13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 506 holding rows worth $1,668,410,000.
- Accession
- 0001104659-22-118472
- Filer
- CIK 1121330
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 698 entries on the cover page, a total value of $1,668,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,668,410,000 with VALUE read as thousands by filing date, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 818,269 | $113,085,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 442,638 | $50,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 195,442 | $45,519,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 94,276 | $41,859,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 116,193 | $33,039,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 87,205 | $26,391,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 381,344 | $25,534,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 122,849 | $25,154,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 21,919 | $23,762,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 80,436 | $22,195,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 154,353 | $22,176,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 263,145 | $22,172,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,458 | $21,930,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 196,716 | $20,585,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 342,797 | $20,482,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 93,386 | $20,162,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 457,883 | $19,936,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 165,508 | $19,505,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52,064 | $18,857,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 125,208 | $18,567,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,563 | $18,323,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,611 | $18,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 407,940 | $17,851,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 73,426 | $17,287,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43,728 | $16,975,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,925 | $16,640,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 135,448 | $16,464,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 129,655 | $15,405,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 67,781 | $15,278,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 143,178 | $14,962,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,476 | $14,718,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 293,352 | $14,598,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 58,556 | $14,567,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 312,351 | $14,380,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 52,773 | $14,224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 84,590 | $13,818,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,336 | $13,806,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 230,670 | $12,647,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 148,591 | $12,351,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 45,448 | $12,277,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 306,101 | $12,244,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 795,696 | $12,206,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 57,373 | $12,179,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 88,269 | $11,846,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 65,773 | $11,685,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 139,587 | $11,587,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 52,330 | $11,538,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 40,446 | $11,307,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 129,919 | $11,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 113,102 | $10,875,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 67,154 | $10,848,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 50,432 | $10,820,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 92,195 | $10,668,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,456 | $10,153,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,236 | $9,777,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 95,034 | $9,725,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 102,518 | $9,593,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 151,507 | $9,443,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 167,262 | $9,370,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 58,859 | $9,186,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 86,146 | $9,166,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 225,874 | $9,107,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,759 | $8,943,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 29,818 | $8,754,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,344 | $8,596,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 95,352 | $8,292,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,371 | $8,052,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 25,293 | $8,048,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,224 | $8,010,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 138,373 | $7,948,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 76,818 | $7,842,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 55,220 | $7,795,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 53,678 | $7,746,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 140,160 | $7,607,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 32,958 | $7,570,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 27,317 | $7,517,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 21,386 | $7,141,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 54,078 | $6,676,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 14,580 | $6,623,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,112 | $6,133,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 73,568 | $5,812,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 70,966 | $5,564,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 20,490 | $5,524,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 54,274 | $5,251,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 37,332 | $5,139,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 169,883 | $5,015,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 11,869 | $5,006,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 29,726 | $4,963,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,397 | $4,927,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 74,951 | $4,834,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,941 | $4,772,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,436 | $4,761,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 33,059 | $4,633,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17,458 | $4,574,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,470 | $4,556,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,721 | $4,471,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,456 | $4,419,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 18,405 | $4,415,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 151,653 | $4,330,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 11,114 | $4,304,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 19,947 | $4,283,000 | thousands by filing date | |
| RH | 74967X103 | COM | 17,150 | $4,220,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 49,780 | $4,199,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 24,463 | $4,172,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 59,281 | $4,165,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,726 | $4,104,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 20,631 | $4,099,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 153,553 | $4,091,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,632 | $3,792,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 33,845 | $3,787,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 60,200 | $3,617,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,714 | $3,369,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 209,855 | $3,362,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,093 | $3,361,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 87,870 | $3,336,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 30,771 | $3,324,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 204,200 | $3,226,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 55,163 | $3,212,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 23,434 | $3,172,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,897 | $3,119,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,302 | $3,076,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 65,648 | $3,054,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 49,582 | $3,026,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $3,018,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,284 | $3,006,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 67,290 | $2,982,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 37,733 | $2,868,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,785 | $2,856,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,648 | $2,820,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 37,802 | $2,688,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,615 | $2,654,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 89,529 | $2,554,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 10,994 | $2,545,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,088 | $2,534,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,216 | $2,517,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64,386 | $2,448,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,715 | $2,402,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 93,216 | $2,392,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,472 | $2,376,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,746 | $2,342,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 156,887 | $2,276,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,086 | $2,252,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,500 | $2,248,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 13,373 | $2,194,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,362 | $2,183,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,895 | $2,172,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41,911 | $2,160,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 51,228 | $2,149,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11,443 | $2,141,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 52,985 | $2,135,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,002 | $2,115,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,623 | $2,037,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,443 | $1,992,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 53,456 | $1,991,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 13,347 | $1,981,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,077 | $1,978,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 32,443 | $1,972,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 90,616 | $1,965,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,005 | $1,944,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,852 | $1,941,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 906 | $1,941,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 113,781 | $1,930,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,146 | $1,924,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $1,906,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 30,012 | $1,864,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,136 | $1,838,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 83,974 | $1,813,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 212,812 | $1,809,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 37,194 | $1,776,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,309 | $1,744,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 25,617 | $1,729,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 23,439 | $1,702,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 65,092 | $1,678,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 37,955 | $1,661,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,191 | $1,640,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 182,300 | $1,639,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 18,570 | $1,548,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 92,548 | $1,542,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 20,262 | $1,532,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,131 | $1,530,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,149 | $1,504,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,827 | $1,477,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 60,260 | $1,457,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,994 | $1,426,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 27,934 | $1,408,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 15,380 | $1,388,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 10,859 | $1,378,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,655 | $1,366,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,648 | $1,296,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 40,550 | $1,280,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,763 | $1,276,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 50,427 | $1,184,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 20,244 | $1,183,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,507 | $1,176,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,122 | $1,168,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 37,045 | $1,163,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 26,004 | $1,138,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,889 | $1,122,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 28,623 | $1,121,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 13,826 | $1,082,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 10,294 | $1,077,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,278 | $1,074,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,470 | $1,056,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,387 | $1,015,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,342 | $1,010,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,383 | $1,007,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,227 | $977,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 12,059 | $973,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,048 | $967,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 6,500 | $941,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,842 | $919,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,302 | $865,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,797 | $861,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,200 | $850,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 19,167 | $842,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,594 | $838,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,162 | $838,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,387 | $819,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,164 | $815,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 69,500 | $806,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,993 | $790,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 4,255 | $787,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 17,252 | $758,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,097 | $726,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,007 | $724,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 7,200 | $688,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,947 | $675,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,527 | $620,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 15,140 | $564,000 | thousands by filing date | |
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| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,101 | $550,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,660 | $549,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,057 | $541,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,174 | $538,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,983 | $534,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,602 | $527,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,277 | $522,000 | thousands by filing date | |
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| POLARIS INC COM | 731068102 | Stock | 5,383 | $515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,208 | $505,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,200 | $502,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,093 | $496,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,213 | $489,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 9,700 | $476,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,210 | $465,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,086 | $431,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,537 | $410,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 7,543 | $397,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 11,080 | $394,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,552 | $379,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,644 | $366,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 4,393 | $366,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,000 | $365,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,217 | $362,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,080 | $353,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,816 | $341,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 643 | $326,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,730 | $325,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,858 | $321,000 | thousands by filing date | |
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| iShares Russell 2000 ETF | 464287655 | SHS | 1,721 | $284,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 7,246 | $264,000 | thousands by filing date | |
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| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $247,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,600 | $227,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,000 | $193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 732 | $189,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,826 | $185,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,382 | $184,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,169 | $181,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,765 | $181,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,325 | $169,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,893 | $165,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,200 | $165,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $164,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,842 | $159,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,626 | $153,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,063 | $152,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,035 | $149,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,626 | $148,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 950 | $146,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 810 | $144,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,255 | $144,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,187 | $136,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 7,736 | $135,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,228 | $128,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 1,800 | $126,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 15,932 | $121,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,000 | $117,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,272 | $114,000 | thousands by filing date | |
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| BOOT BARN HLDGS INC | 099406100 | COM | 1,800 | $106,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,301 | $105,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 532 | $104,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 648 | $104,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 562 | $102,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,500 | $94,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 665 | $90,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,523 | $89,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,271 | $89,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,350 | $88,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 800 | $88,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 241 | $88,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,154 | $87,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,166 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 828 | $84,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,500 | $82,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,951 | $82,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,088 | $80,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 321 | $78,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,200 | $75,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 690 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,456 | $74,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,700 | $73,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 500 | $72,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,500 | $69,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 167 | $69,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 455 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 456 | $66,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 778 | $65,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,000 | $65,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,701 | $63,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 211 | $62,000 | thousands by filing date | |
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| SYNOPSYS INC COM | 871607107 | Stock | 197 | $60,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 758 | $60,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 200 | $59,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 500 | $58,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 400 | $57,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 657 | $56,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 909 | $54,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 294 | $54,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,200 | $53,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 44 | $53,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 44 | $52,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 620 | $51,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 450 | $51,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,024 | $51,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 293 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 700 | $48,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,300 | $48,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 4,000 | $47,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 450 | $46,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,721 | $46,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 582 | $46,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 123 | $43,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 315 | $43,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,194 | $43,000 | thousands by filing date | |
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| VENTAS INC COM | 92276F100 | REIT | 1,000 | $40,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 335 | $40,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 512 | $39,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 3,000 | $39,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 138 | $37,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 534 | $37,000 | thousands by filing date | |
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| BIOGEN INC COM | 09062X103 | Stock | 115 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 496 | $30,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 850 | $29,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 275 | $28,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 241 | $27,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $27,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 190 | $25,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76 | $25,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 896 | $25,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 287 | $25,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,000 | $25,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 126 | $24,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 432 | $24,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 140 | $24,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 549 | $23,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,655 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 730 | $23,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 354 | $23,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 935 | $22,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 510 | $21,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 201 | $21,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 117 | $21,000 | thousands by filing date | |
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| ZIMVIE INC | 98888T107 | COM | 2,150 | $21,000 | thousands by filing date | |
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| SEMPRA COM | 816851109 | Stock | 125 | $19,000 | thousands by filing date | |
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| YUM CHINA HLDGS INC | 98850P109 | COM | 404 | $19,000 | thousands by filing date | |
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| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 530 | $18,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 150 | $17,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,010 | $17,000 | thousands by filing date | |
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| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 328 | $16,000 | thousands by filing date | |
| IJH | 464287507 | COM | 66 | $15,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 175 | $15,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 167 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 75 | $15,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 51 | $14,000 | thousands by filing date | |
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| CROWN CASTLE INC COM | 22822V101 | REIT | 99 | $14,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 250 | $13,000 | thousands by filing date | |
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| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 1,240 | $13,000 | thousands by filing date | |
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| CHEMOURS CO COM | 163851108 | Stock | 473 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 60 | $11,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 120 | $11,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $11,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 102 | $11,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 162 | $11,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 40 | $11,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 266 | $10,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127 | $10,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47 | $10,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 49 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 334 | $10,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 66 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100 | $9,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 153 | $9,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42 | $9,000 | thousands by filing date | |
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| EMBECTA CORP | 29082K105 | COMMON STOCK | 320 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 250 | $8,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,174 | $8,000 | thousands by filing date | |
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| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 979 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 85 | $7,000 | thousands by filing date | |
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| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 187 | $6,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 90 | $6,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 125 | $5,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 70 | $5,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $5,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 30 | $5,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 30 | $4,000 | thousands by filing date | |
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| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 45 | $4,000 | thousands by filing date | |
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| HUMANA INC COM | 444859102 | Stock | 9 | $4,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 55 | $4,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 3,200 | $4,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29 | $4,000 | thousands by filing date | |
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| ISHARES TR | 464287168 | COM | 25 | $3,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19 | $3,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 952 | $3,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14 | $3,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 84 | $3,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19 | $2,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 55 | $2,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87 | $2,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20 | $2,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 31 | $2,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18 | $2,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7 | $2,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 24 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40 | $2,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 1,000 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 12 | $2,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 65 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 36 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50 | $2,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16 | $1,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27 | $1,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45 | $1,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 73 | $1,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $1,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 25 | $1,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 17 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10 | $1,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25 | $1,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 202 | $1,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 79 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-118472 | this filing | 2022-11-14 | acceptance time not in the bulk data set |