13F-HR filed by BROWN BROTHERS HARRIMAN & CO
BROWN BROTHERS HARRIMAN & CO filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,174 holding rows worth $17,790,420,000.
- Accession
- 0001104659-22-022431
- Filer
- CIK 14661
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A combination report, 1,176 entries on the cover page, a total value of $17,790,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,790,420,000 with VALUE read as thousands by filing date, 13F file number 028-00408. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSelect Equity Group, L.P.028-16000
- reports for this filerBares Capital Management, Inc.028-12210
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 18,910,000 | $1,898,186,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 316,430 | $915,619,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,912,664 | $710,777,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,330,749 | $696,894,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,712,418 | $593,235,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,428,058 | $581,639,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,552,389 | $557,805,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 159,279 | $531,090,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,406,390 | $516,477,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,499,274 | $479,105,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 795,818 | $451,786,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,360,497 | $396,705,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,321,482 | $386,921,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 525,968 | $350,947,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,379,258 | $346,881,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAT0 | NOTE 3.750% 2/0 | 3,002,000 | $328,719,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,915,815 | $319,749,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,234,546 | $314,490,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,549,445 | $309,547,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 823,006 | $289,830,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 3,315,232 | $284,613,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,403,844 | $281,178,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 580,216 | $273,821,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,152,389 | $269,025,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,950,000 | $266,706,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,193,253 | $262,683,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,605,202 | $262,675,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,012,607 | $258,602,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,991,398 | $252,478,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 575,715 | $247,621,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 98,963 | $237,435,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,003,947 | $236,761,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,742,726 | $221,119,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,241,214 | $220,402,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,846,772 | $175,443,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 496,783 | $167,078,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 4,900,000 | $151,753,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,289,393 | $141,137,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 260 | $117,172,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 727,456 | $117,048,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 249,954 | $97,627,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 392,015 | $90,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 30,464 | $88,255,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 391,479 | $83,910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,747,621 | $82,820,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 143,523 | $68,459,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,313,769 | $66,122,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 103,831 | $66,066,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 571,505 | $64,883,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 241,068 | $60,732,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,555,624 | $60,108,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 4,283,162 | $59,493,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 291,187 | $49,813,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 275,285 | $45,031,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 163,000 | $40,228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 115,446 | $39,585,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 133,797 | $39,136,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 1,437,584 | $37,895,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 250,031 | $37,667,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 77,235 | $36,684,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 375,000 | $34,785,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 3,096,010 | $33,003,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 133,937 | $29,025,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 159,273 | $27,685,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 136,808 | $25,799,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 256,961 | $23,897,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 309,868 | $23,748,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 539,189 | $21,541,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 115,292 | $20,027,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 294,035 | $17,992,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 7,851 | $16,459,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 271,811 | $16,094,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 134,430 | $15,969,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 268,974 | $15,883,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 257,297 | $14,452,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 34,431 | $14,289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,098 | $13,950,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 61,564 | $13,780,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 224,782 | $13,013,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 58,857 | $12,897,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,973 | $12,542,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 153,437 | $12,072,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 48,442 | $11,945,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 110,099 | $11,852,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 38,504 | $11,324,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,637 | $11,233,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 251,163 | $11,174,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,149 | $11,123,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 123,990 | $10,845,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,839 | $10,788,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61,978 | $10,140,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,913 | $9,999,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 42,914 | $9,932,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 72,802 | $9,731,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 34,422 | $9,228,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 97,527 | $8,858,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 12,999 | $8,650,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 99,693 | $8,580,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,658 | $8,480,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,113 | $7,774,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 97,520 | $7,551,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 55,996 | $7,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,983 | $7,413,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 95,198 | $7,381,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 108,500 | $7,371,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,933 | $7,271,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 57,545 | $6,753,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,111 | $6,749,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 28,458 | $6,653,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 87,933 | $6,563,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 19,456 | $6,401,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 123,724 | $6,119,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,033 | $5,693,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,756 | $5,659,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 30,322 | $5,545,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,435 | $5,429,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 28,736 | $5,416,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,062 | $5,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,892 | $5,213,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,871 | $5,148,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,554 | $4,851,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 22,003 | $4,588,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 19,121 | $4,486,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,638 | $4,464,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 22,690 | $4,406,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 15,945 | $4,404,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 56,878 | $4,318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 37,167 | $4,256,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,957 | $4,250,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 70,861 | $4,093,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,333 | $4,057,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 83,894 | $4,025,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,487 | $3,950,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 86,281 | $3,912,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 19,032 | $3,816,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,743 | $3,813,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,903 | $3,803,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,466 | $3,650,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 67,172 | $3,643,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 9,137 | $3,633,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,893 | $3,566,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,909 | $3,539,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 70,136 | $3,528,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 113,896 | $3,487,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,242 | $3,420,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,961 | $3,323,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 75,989 | $3,298,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 57,340 | $3,223,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,536 | $3,221,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,236 | $3,188,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,590 | $3,166,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 53,730 | $3,146,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,110 | $3,114,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,022 | $3,106,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 11,933 | $3,088,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,585 | $3,016,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 33,160 | $2,887,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,361 | $2,857,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,976 | $2,731,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,881 | $2,496,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,412 | $2,489,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 28,651 | $2,410,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,401 | $2,281,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 23,450 | $2,215,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,940 | $2,210,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,172 | $2,192,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40,426 | $2,175,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 20,233 | $2,122,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 38,446 | $2,101,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,768 | $2,077,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,367 | $2,028,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 10,678 | $2,028,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 48,128 | $2,013,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,558 | $1,986,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,386 | $1,950,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,089 | $1,913,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 100,000 | $1,899,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 106,928 | $1,879,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,532 | $1,861,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,624 | $1,861,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,546 | $1,821,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 27,333 | $1,812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,444 | $1,785,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,051 | $1,770,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 24,507 | $1,722,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,511 | $1,714,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,339 | $1,672,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 76,008 | $1,669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,686 | $1,663,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,142 | $1,632,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,064 | $1,624,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,773 | $1,623,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 40,236 | $1,545,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,337 | $1,536,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 35,156 | $1,531,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,306 | $1,527,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,432 | $1,527,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 33,333 | $1,486,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,779 | $1,469,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,833 | $1,466,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,396 | $1,459,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,715 | $1,437,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 46,084 | $1,421,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,407 | $1,389,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 18,956 | $1,388,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 17,221 | $1,380,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 13,225 | $1,364,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,459 | $1,353,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,971 | $1,348,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,557 | $1,336,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 6,969 | $1,336,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,601 | $1,333,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 17,850 | $1,330,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,144 | $1,320,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,530 | $1,306,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,318 | $1,298,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 287,902 | $1,293,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,365 | $1,287,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,292 | $1,278,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,383 | $1,242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 9,039 | $1,234,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 32,166 | $1,209,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,300 | $1,190,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 696 | $1,181,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,320 | $1,176,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,922 | $1,168,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,377 | $1,161,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,040 | $1,156,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,707 | $1,152,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 20,152 | $1,143,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,950 | $1,134,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 18,637 | $1,128,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,705 | $1,112,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,356 | $1,112,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 13,326 | $1,106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,062 | $1,090,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 9,715 | $1,075,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,612 | $1,055,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,374 | $1,018,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,579 | $1,018,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 49,000 | $1,005,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,644 | $996,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,713 | $995,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 31,473 | $992,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 16,869 | $986,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,472 | $983,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 11,390 | $967,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,087 | $964,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,561 | $958,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 5,300 | $945,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 8,383 | $940,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,370 | $934,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,398 | $906,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,033 | $905,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,522 | $904,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 26,929 | $902,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,277 | $893,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 38,204 | $889,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,553 | $884,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,160 | $876,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,174 | $868,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,664 | $859,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,939 | $854,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 8,420 | $852,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,598 | $837,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 32,610 | $834,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,000 | $828,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,240 | $813,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,082 | $803,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,000 | $800,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,431 | $799,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,963 | $791,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,610 | $787,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 13,196 | $787,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,984 | $782,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,755 | $778,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,479 | $776,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 131 | $774,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 14,869 | $773,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 15,148 | $770,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,926 | $763,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,710 | $759,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,254 | $748,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 34,800 | $744,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,909 | $741,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 12,100 | $737,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,095 | $718,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 8,656 | $717,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,885 | $713,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,000 | $712,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 17,642 | $712,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,305 | $709,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,364 | $702,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,285,532 | $701,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,306 | $685,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,569 | $683,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 496 | $683,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 38,128 | $672,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,926 | $671,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,768 | $670,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 45,000 | $670,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,060 | $661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,214 | $657,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 15,666 | $654,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,476 | $648,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,819 | $637,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,537 | $633,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,334 | $630,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,588 | $626,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 93,846 | $622,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,574 | $612,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,888 | $609,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,784 | $608,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,790 | $598,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,563 | $586,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,078 | $585,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,000 | $573,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 14,453 | $571,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,424 | $570,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,383 | $566,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,186 | $564,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,150 | $556,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,540 | $555,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,859 | $547,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,181 | $545,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,040 | $545,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,073 | $544,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,738 | $541,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,500 | $539,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,604 | $538,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,540 | $534,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 25,137 | $533,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,220 | $527,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,054 | $526,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,242 | $520,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 13,905 | $518,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,873 | $518,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,335 | $513,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 110,608 | $513,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 6,163 | $501,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 9,000 | $500,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 10,400 | $500,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,922 | $483,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 37,500 | $480,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,143 | $479,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,146 | $478,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 6,596 | $474,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,371 | $473,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,373 | $471,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 687 | $466,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,650 | $465,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,205 | $444,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 745 | $443,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,421 | $440,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 607 | $437,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,707 | $434,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,090 | $433,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,745 | $422,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,565 | $417,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,294 | $417,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,774 | $415,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 901 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 8,600 | $410,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 30,000 | $409,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,594 | $406,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,681 | $403,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,024 | $402,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,192 | $401,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,834 | $396,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,000 | $392,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 625 | $383,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,499 | $382,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 681 | $379,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 111,112 | $377,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,062 | $374,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,149 | $371,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,946 | $367,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,123 | $364,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,453 | $361,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,200 | $361,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,048 | $360,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 8,000 | $360,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,583 | $359,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,039 | $356,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,723 | $346,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 9,900 | $345,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,555 | $343,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,357 | $341,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 11,600 | $341,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,022 | $340,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 5,300 | $340,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,794 | $339,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,729 | $338,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,100 | $336,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,595 | $335,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,079 | $332,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,645 | $329,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,185 | $328,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,970 | $325,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5,574 | $323,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 9,142 | $318,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,135 | $318,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,916 | $317,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,504 | $316,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,204 | $315,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,500 | $314,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,064 | $314,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,446 | $311,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,582 | $311,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 5,132 | $310,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 4,995 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,500 | $300,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,149 | $299,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,367 | $298,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 220 | $297,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,110 | $294,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,458 | $290,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,499 | $289,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 10,000 | $288,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,200 | $287,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,597 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 954 | $280,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,360 | $280,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,926 | $279,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,409 | $279,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 565 | $278,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,595 | $278,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,422 | $268,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,500 | $268,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,546 | $266,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,162 | $266,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,367 | $264,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 491 | $264,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,682 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 983 | $260,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,303 | $259,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,327 | $257,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 581 | $256,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,466 | $255,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 9,728 | $255,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,017 | $253,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 2,489 | $253,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,935 | $252,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 167 | $249,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 7,800 | $249,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 2,442 | $248,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,203 | $247,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,657 | $244,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,000 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,844 | $242,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,532 | $240,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,863 | $237,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,807 | $233,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 132 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,762 | $231,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,835 | $229,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,960 | $229,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,733 | $227,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 3,100 | $222,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 278 | $221,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,485 | $220,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 572 | $218,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 20,000 | $217,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,000 | $214,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,004 | $214,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,610 | $214,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,525 | $213,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,215 | $212,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,592 | $211,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,418 | $210,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,090 | $210,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 331 | $209,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,500 | $209,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,000 | $209,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,200 | $207,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,709 | $207,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,708 | $203,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 629 | $202,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,000 | $202,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,000 | $200,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 9,515 | $198,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,712 | $195,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,853 | $195,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 522 | $194,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,398 | $194,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 417 | $193,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,562 | $192,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,362 | $191,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,480 | $190,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,288 | $189,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,208 | $187,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 129 | $186,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,011 | $185,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,847 | $185,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,055 | $183,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,267 | $182,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 18,533 | $181,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 501 | $180,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,687 | $179,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,116 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022431 | this filing | 2022-02-14 | acceptance time not in the bulk data set |