13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 1,963 holding rows worth $31,883,204,000.
- Accession
- 0001104659-22-022025
- Filer
- CIK 902367
- 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 holdings report, 1,963 entries on the cover page, a total value of $31,883,204,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,883,204,000 with VALUE read as thousands by filing date, 13F file number 028-04871. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,807,447 | $1,280,520,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,716,113 | $1,192,580,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 286,588 | $955,582,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,290,032 | $849,435,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,179,657 | $633,417,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 204,212 | $590,905,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,398,422 | $585,287,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,374,633 | $514,607,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,563,904 | $514,540,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,780,485 | $454,878,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,203,279 | $432,362,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,551,810 | $415,455,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,494,048 | $408,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 129,791 | $376,010,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 660,987 | $374,819,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,892,521 | $356,892,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 472,611 | $303,993,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 639,360 | $303,670,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,284,816 | $301,405,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,194,451 | $285,783,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,119,501 | $284,499,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 488,790 | $276,655,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,728,015 | $273,631,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,774,789 | $270,318,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,900,866 | $267,528,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 642,505 | $266,646,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 634,960 | $263,223,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,853,976 | $253,568,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 444,012 | $252,066,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,497,754 | $224,066,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 835,382 | $223,398,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 412,267 | $221,779,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,795,346 | $220,916,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 729,200 | $219,168,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 740,333 | $216,548,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,404,619 | $212,968,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,545,282 | $208,659,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 480,667 | $188,157,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 552,685 | $185,896,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 580,775 | $181,713,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 358,390 | $179,962,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,694,323 | $175,854,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 986,789 | $168,810,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,197,619 | $162,158,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 443,725 | $159,373,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 508,418 | $149,531,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 230,045 | $149,324,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 939,511 | $143,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 870,314 | $142,366,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,066,193 | $137,955,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 875,226 | $135,564,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 537,541 | $135,423,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,538,260 | $134,536,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 586,991 | $131,586,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 274,686 | $131,023,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,152,662 | $130,862,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 295,234 | $130,839,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 945,468 | $122,485,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 319,257 | $121,729,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 824,943 | $119,361,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,984,641 | $117,511,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 474,993 | $117,228,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 440,879 | $116,101,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 776,222 | $114,136,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 178,318 | $113,460,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 321,583 | $112,184,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,067,386 | $109,567,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,846,278 | $108,875,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 641,527 | $106,808,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 161,028 | $105,824,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 293,603 | $105,491,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,040,024 | $104,164,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 787,748 | $102,470,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 152,954 | $102,057,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 623,170 | $101,951,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,325,000 | $101,084,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 190,700 | $100,947,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 376,508 | $100,930,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 437,965 | $100,176,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 576,912 | $99,085,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 327,647 | $97,966,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,160,911 | $96,158,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 277,178 | $96,023,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 546,363 | $91,062,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 759,739 | $90,933,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 755,055 | $88,862,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 620,025 | $88,657,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 992,135 | $86,375,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,643,767 | $86,055,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 487,720 | $84,722,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 902,252 | $81,825,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,327,927 | $81,375,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 312,088 | $80,669,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 923,550 | $80,524,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 546,612 | $78,575,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 131,728 | $78,405,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 130,083 | $78,367,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 316,282 | $77,989,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 672,352 | $77,805,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 584,295 | $77,664,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 293,193 | $76,371,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 215,825 | $75,953,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 269,498 | $74,441,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 68,750 | $72,654,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 751,685 | $72,620,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 180,144 | $71,670,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,208,093 | $71,338,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 384,095 | $70,239,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,479,825 | $68,617,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 583,768 | $68,505,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,080,637 | $67,378,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 296,925 | $66,051,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 70,380 | $64,437,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 431,656 | $63,501,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,842,671 | $63,038,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 789,781 | $62,140,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,527,429 | $61,632,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 110,595 | $61,575,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,377,185 | $61,271,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,415,746 | $59,362,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 314,348 | $59,245,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,150,514 | $57,514,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 750,481 | $57,292,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 637,776 | $55,799,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 723,700 | $55,464,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 242,908 | $55,432,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 116,468 | $54,625,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 523,032 | $53,956,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 166,775 | $53,518,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 75,629 | $53,411,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 190,610 | $52,894,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 539,011 | $51,891,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 252,374 | $50,808,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 376,390 | $50,308,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 480,268 | $49,684,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 631,664 | $49,162,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 303,403 | $49,003,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 624,456 | $47,808,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 206,836 | $47,254,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 500,964 | $46,770,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 901,648 | $46,209,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 173,639 | $46,200,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 214,911 | $46,064,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 730,674 | $45,382,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 858,984 | $44,633,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 207,470 | $43,307,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 242,619 | $43,096,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 589,067 | $42,772,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 177,666 | $41,958,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 259,423 | $41,767,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 200,041 | $41,711,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 199,354 | $41,559,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 654,995 | $41,507,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 663,879 | $40,636,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 91,329 | $39,872,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 76,523 | $39,657,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 422,968 | $38,960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 756,301 | $38,949,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 548,368 | $38,665,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 166,530 | $38,600,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 453,010 | $38,411,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 185,782 | $38,409,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 110,837 | $38,005,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,523 | $37,909,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 740,377 | $37,241,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 268,258 | $36,617,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 281,992 | $36,433,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 946,870 | $35,953,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 303,355 | $35,505,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 97,150 | $35,297,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 66,571 | $34,463,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 368,691 | $34,277,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 214,641 | $33,924,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 324,828 | $33,633,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 319,885 | $33,415,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 177,702 | $33,292,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 18,820 | $32,902,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 447,556 | $32,752,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 190,735 | $32,608,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 346,841 | $32,308,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 86,824 | $32,142,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 337,390 | $32,126,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 414,623 | $32,113,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 189,929 | $31,895,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 127,009 | $31,644,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,242,895 | $31,558,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 369,503 | $31,075,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 130,230 | $30,140,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 223,177 | $30,127,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 178,074 | $29,902,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 175,460 | $29,900,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 712,748 | $29,864,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 161,955 | $29,785,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 376,765 | $29,595,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 162,332 | $29,525,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 109,198 | $29,411,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 272,528 | $29,155,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 213,344 | $28,840,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 239,493 | $28,646,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 472,636 | $28,524,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 759,814 | $28,523,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 92,994 | $28,418,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 311,543 | $28,220,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 458,745 | $28,071,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 564,276 | $27,909,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 105,380 | $27,866,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 237,952 | $27,146,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 317,399 | $27,087,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 69,967 | $26,766,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 526,039 | $26,476,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 227,474 | $26,389,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 70,898 | $25,481,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 176,490 | $25,453,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 59,490 | $24,530,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 444,090 | $24,456,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 107,881 | $24,270,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 931,536 | $24,062,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 315,868 | $23,576,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 268,604 | $23,116,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 34,312 | $22,832,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 254,372 | $22,822,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 584,379 | $22,241,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72,772 | $22,142,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 272,435 | $21,648,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 518,308 | $21,593,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 152,331 | $21,386,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 153,011 | $21,086,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 350,147 | $20,396,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 45 | $20,280,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 101,106 | $19,881,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 137,016 | $19,717,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 77,035 | $19,626,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,685 | $19,201,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 36,637 | $18,954,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,293 | $18,856,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 151,163 | $18,531,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 717,350 | $18,479,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 283,148 | $18,478,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 136,051 | $18,478,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 187,774 | $18,432,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 194,463 | $18,371,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 208,178 | $18,155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 585,842 | $18,144,000 | thousands by filing date | |
| VTI | 922908769 | COM | 75,098 | $18,132,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 51,392 | $18,098,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 984,596 | $17,989,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 984,984 | $17,917,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 56,953 | $17,888,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 453,726 | $17,718,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 114,151 | $17,648,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 237,764 | $17,421,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 45,486 | $17,305,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 259,066 | $17,236,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 155,372 | $17,136,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 161,158 | $17,001,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 57,987 | $16,978,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 70,440 | $16,807,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 80,868 | $16,787,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 34,047 | $16,746,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 405,337 | $16,736,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 195,489 | $16,589,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 75,161 | $16,546,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 227,203 | $16,395,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 100,671 | $16,384,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 238,895 | $15,841,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 205,673 | $15,771,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 99,307 | $15,627,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 229,108 | $15,485,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 102,762 | $15,448,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 36,834 | $15,431,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 311,134 | $15,199,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 495,840 | $15,163,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 315,578 | $15,141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 613,850 | $15,101,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 122,528 | $14,741,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 227,153 | $14,713,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 419,971 | $14,619,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 798,112 | $14,589,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 79,446 | $14,427,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 55,276 | $14,297,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 99,681 | $14,246,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 42,330 | $14,152,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 270,398 | $14,150,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 83,014 | $14,085,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 229,796 | $13,877,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 385,147 | $13,827,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 359,268 | $13,792,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 178,312 | $13,725,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 241,826 | $13,716,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 229,082 | $13,713,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 338,133 | $13,705,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 42,986 | $13,675,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 808,559 | $13,673,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 178,955 | $13,586,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 127,417 | $13,482,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 55,639 | $13,480,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 462,394 | $13,312,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,786 | $13,279,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 114,434 | $13,233,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 129,113 | $13,113,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250,988 | $13,092,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 60,769 | $12,885,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 73,515 | $12,782,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 42,857 | $12,759,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 27,614 | $12,652,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 38,220 | $12,532,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 222,081 | $12,474,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 88,209 | $12,428,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 31,935 | $12,423,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 312,423 | $12,319,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 355,215 | $12,120,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 93,655 | $12,109,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 102,262 | $12,035,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,833 | $12,029,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 546,887 | $12,010,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 85,808 | $11,947,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,412 | $11,896,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 51,510 | $11,828,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 46,911 | $11,751,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 102,036 | $11,684,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 17,460 | $11,671,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,840 | $11,646,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9,436 | $11,644,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 150,976 | $11,627,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 110,547 | $11,596,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,589 | $11,557,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 121,192 | $11,513,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 62,082 | $11,352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 217,546 | $11,267,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 44,477 | $11,225,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 745,476 | $11,182,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 136,540 | $11,120,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100,070 | $10,923,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 82,787 | $10,763,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,592 | $10,680,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 246,383 | $10,649,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 44,647 | $10,621,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 395,200 | $10,414,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 191,735 | $10,313,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 186,896 | $10,290,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 222,366 | $10,282,000 | thousands by filing date | |
| IJH | 464287507 | COM | 36,060 | $10,208,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 477,704 | $10,123,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 76,110 | $9,826,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 33,060 | $9,688,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 608,932 | $9,658,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 438,290 | $9,555,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 22,153 | $9,528,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 119,716 | $9,465,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 112,583 | $9,420,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 120,785 | $9,383,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 100,310 | $9,305,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 108,295 | $9,296,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 82,800 | $9,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 41,001 | $9,272,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 33,991 | $9,235,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 135,926 | $9,159,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70,879 | $9,152,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 221,185 | $9,108,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 195,685 | $9,088,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 25,313 | $8,997,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,563 | $8,988,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 189,180 | $8,965,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101,049 | $8,839,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,697 | $8,795,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78,427 | $8,781,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 233,817 | $8,705,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 379,865 | $8,691,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 523,852 | $8,644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 269,637 | $8,642,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 71,290 | $8,630,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,046 | $8,601,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 44,200 | $8,544,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 49,291 | $8,518,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 263,835 | $8,451,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 167,920 | $8,431,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 263,639 | $8,400,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 418,155 | $8,392,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 142,403 | $8,349,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 166,422 | $8,313,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 63,636 | $8,298,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 307,717 | $8,262,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92,686 | $8,233,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 180,422 | $8,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 131,985 | $8,030,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 11,586 | $7,967,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 65,944 | $7,908,000 | thousands by filing date | |
| RH | 74967X103 | COM | 14,741 | $7,900,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 683,883 | $7,824,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 3,762 | $7,808,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 48,082 | $7,758,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 84,312 | $7,742,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 89,715 | $7,702,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 66,390 | $7,649,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 176,864 | $7,637,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,277 | $7,619,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 94,000 | $7,605,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 93,782 | $7,576,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,240 | $7,569,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 33,348 | $7,537,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 80,664 | $7,497,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 548,273 | $7,407,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 20,656 | $7,403,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 63,696 | $7,361,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,226 | $7,360,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 65,822 | $7,341,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 59,634 | $7,327,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 8,100,000 | $7,239,000 | thousands by filing date | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 40,313 | $7,164,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 28,425 | $7,134,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 165,487 | $7,104,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 454,245 | $7,104,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 85,477 | $7,085,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 25,135 | $7,068,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 68,731 | $7,045,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 92,022 | $6,973,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,494 | $6,942,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,119 | $6,862,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 33,462 | $6,852,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 51,562 | $6,780,000 | thousands by filing date | |
| AIRGAIN INC | 00938A104 | COM | 633,910 | $6,738,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 106,568 | $6,702,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,773 | $6,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 21,397 | $6,607,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,048 | $6,603,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 97,785 | $6,584,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 184,045 | $6,581,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 104,964 | $6,559,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 95,185 | $6,528,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 21,531 | $6,495,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,204 | $6,492,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 723,963 | $6,451,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 123,403 | $6,439,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 36,831 | $6,402,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 166,255 | $6,346,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 68,166 | $6,331,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,864 | $6,330,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 61,175 | $6,215,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 75,036 | $6,157,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 21,654 | $6,075,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 28,362 | $5,967,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60,725 | $5,962,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 32,947 | $5,893,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 144,166 | $5,888,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 35,009 | $5,813,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 29,851 | $5,775,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 277,819 | $5,770,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,678 | $5,738,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 83,456 | $5,695,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,654 | $5,666,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 157,461 | $5,659,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 144,761 | $5,657,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,248 | $5,632,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 68,109 | $5,631,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 211,304 | $5,627,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 32,589 | $5,620,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 499,045 | $5,599,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 805,584 | $5,599,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 157,336 | $5,559,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 308,361 | $5,523,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 404,649 | $5,475,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 76,196 | $5,393,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 80,497 | $5,391,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 66,539 | $5,378,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 43,722 | $5,351,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 78,885 | $5,322,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 68,916 | $5,196,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 91,869 | $5,193,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,352 | $5,192,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,489 | $5,158,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 18,295 | $5,155,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 65,117 | $5,114,000 | thousands by filing date | |
| SIGNA SPORTS UNITED NV | N80029106 | ORD SHS | 599,301 | $5,082,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 76,596 | $5,044,000 | thousands by filing date | |
| HARTE HANKS INC | 416196202 | COM | 661,119 | $5,025,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 219,457 | $5,019,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 656,583 | $5,003,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 73,983 | $4,969,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 402,842 | $4,947,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,474 | $4,922,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 22,920 | $4,888,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,055 | $4,821,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 302,765 | $4,775,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,866 | $4,762,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 168,636 | $4,732,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 295,380 | $4,723,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 52,412 | $4,707,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 221,865 | $4,701,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 30,106 | $4,692,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 23,057 | $4,680,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 33,681 | $4,677,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,452 | $4,663,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 60,190 | $4,638,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 67,527 | $4,581,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,387 | $4,576,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,289 | $4,557,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 62,763 | $4,515,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 307,905 | $4,495,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 117,679 | $4,473,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 52,272 | $4,465,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-022025 | this filing | 2022-02-14 | acceptance time not in the bulk data set |