13F-HR filed by BLAIR WILLIAM & CO/IL
BLAIR WILLIAM & CO/IL filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 1,801 holding rows worth $25,033,922,121.
- Accession
- 0001104659-23-059492
- Filer
- CIK 902367
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,801 entries on the cover page, a total value of $25,033,922,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,033,922,121 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,454,722 | $1,064,383,698 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,667,757 | $1,057,414,417 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,209,194 | $604,693,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,613,100 | $579,777,051 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,356,451 | $506,132,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,237,248 | $504,409,985 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,205,887 | $438,231,553 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,642,361 | $413,940,702 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,354,899 | $391,949,320 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,526,214 | $366,726,238 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,577,394 | $325,795,023 | dollars as filed | |
| SPY | 78462F103 | SHS | 720,117 | $294,808,729 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,504,262 | $276,468,314 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,642,926 | $275,207,852 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,077,818 | $270,760,483 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,755,033 | $258,534,014 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 656,893 | $253,146,855 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 875,045 | $249,799,050 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,403,370 | $249,301,533 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 499,350 | $248,112,162 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 723,127 | $247,627,657 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 729,870 | $232,215,475 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 726,171 | $228,954,557 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,993,591 | $225,335,590 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,467,257 | $209,905,817 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,725,905 | $205,015,314 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 677,393 | $199,912,091 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 439,612 | $195,992,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,835,001 | $191,372,282 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,863,450 | $188,692,993 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,155,629 | $184,172,548 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,306,351 | $178,344,586 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 619,765 | $177,135,032 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 362,406 | $171,269,306 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 480,869 | $170,535,453 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 824,123 | $164,643,224 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,015,078 | $157,337,074 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 936,267 | $154,980,244 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 313,012 | $145,462,922 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 711,224 | $145,331,535 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 352,358 | $144,847,334 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 938,611 | $139,562,101 | dollars as filed | |
| Deere & Company | 244199105 | COM | 335,962 | $138,711,889 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 286,556 | $132,583,808 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,109,070 | $130,825,607 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,830,850 | $127,869,499 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 171,014 | $126,046,127 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,533,799 | $125,342,038 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,008,689 | $125,107,738 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 581,792 | $116,207,034 | dollars as filed | |
| American Express Company | 025816109 | COM | 680,595 | $112,264,187 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 457,055 | $111,270,146 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 398,596 | $110,717,926 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 358,116 | $110,575,412 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 745,490 | $109,922,512 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 317,498 | $109,035,078 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 738,258 | $107,291,027 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 364,509 | $106,965,219 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 642,336 | $104,803,562 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 520,541 | $104,764,039 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 285,316 | $103,909,143 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 323,550 | $103,199,508 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 2,548,128 | $102,536,671 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 655,693 | $100,983,236 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,128,933 | $99,165,461 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 342,911 | $95,881,435 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 679,333 | $93,822,645 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,743,356 | $93,217,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 157,734 | $90,912,893 | dollars as filed | |
| Linde plc | G54950103 | COM | 249,475 | $88,673,525 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 479,248 | $87,366,991 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,035,470 | $86,751,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,029,122 | $85,139,263 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,219,047 | $84,492,147 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,009,986 | $82,869,351 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,445,315 | $77,516,486 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 619,798 | $77,102,871 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 301,198 | $76,947,082 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 400,581 | $76,855,431 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,348,583 | $76,211,518 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 701,872 | $74,672,125 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,009,554 | $74,484,869 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 338,329 | $74,090,669 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,880,987 | $70,593,443 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 40,238 | $68,738,173 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,242,883 | $65,851,045 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,309,176 | $65,812,268 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500,025 | $65,548,286 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 290,148 | $64,595,606 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 900,899 | $64,432,295 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 912,635 | $63,884,450 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,640 | $63,367,867 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 197,351 | $63,335,784 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 180,262 | $62,149,013 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 723,292 | $60,185,154 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 594,601 | $59,537,446 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,981,738 | $59,098,047 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 175,480 | $58,634,838 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 247,731 | $57,751,051 | dollars as filed | |
| Boeing Company | 097023105 | COM | 269,960 | $57,347,678 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 877,007 | $56,374,002 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,189,927 | $55,865,038 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 731,563 | $55,554,895 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 901,469 | $54,881,433 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 295,029 | $54,878,364 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 539,122 | $54,483,671 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 302,661 | $53,994,671 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,305,217 | $53,252,858 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 263,737 | $52,739,490 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 183,132 | $52,399,583 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 139,146 | $52,328,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 242,534 | $51,402,550 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 465,662 | $51,064,543 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 214,955 | $49,054,776 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 620,226 | $48,172,922 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 500,897 | $48,025,956 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 227,144 | $47,123,245 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 198,206 | $46,659,572 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 378,982 | $46,478,359 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 67,199 | $44,964,028 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,404,277 | $44,527,210 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 340,839 | $43,484,211 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 172,668 | $43,070,413 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 219,361 | $42,553,874 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 265,644 | $42,261,368 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 799,614 | $41,883,787 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 60,404 | $41,606,638 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 74,285 | $40,535,096 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 487,781 | $40,471,156 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 515,238 | $39,714,537 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 204,895 | $39,241,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 202,358 | $38,674,720 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 509,300 | $37,846,118 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 490,398 | $37,510,559 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 57,851 | $37,113,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,282,114 | $36,668,459 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 635,779 | $35,787,984 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 1,002,737 | $35,767,629 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 102,930 | $35,662,219 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,955,702 | $34,713,711 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 206,048 | $34,587,217 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 107,340 | $34,134,120 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 650,555 | $34,007,779 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 73,196 | $33,553,691 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 214,267 | $32,624,266 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 367,792 | $32,049,403 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 1,498,601 | $32,025,103 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 344,910 | $31,969,680 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 654,737 | $31,866,050 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 311,750 | $31,555,335 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 402,507 | $31,085,591 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 312,558 | $30,608,779 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 337,984 | $30,604,479 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 377,977 | $30,502,744 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 147,518 | $30,129,038 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 91,692 | $29,870,503 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 179,780 | $29,777,004 | dollars as filed | |
| VTI | 922908769 | COM | 145,409 | $29,677,970 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 252,392 | $29,575,240 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 170,665 | $29,190,582 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 145,549 | $28,932,230 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 491,990 | $28,683,040 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124,478 | $28,485,637 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 413,105 | $28,161,366 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 80,417 | $27,782,292 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 414,749 | $27,725,952 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 236,797 | $27,134,596 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 437,330 | $27,083,847 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 424,242 | $27,032,730 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 110,292 | $26,947,538 | dollars as filed | |
| WEX INC | 96208T104 | COM | 144,595 | $26,589,604 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 390,436 | $26,475,488 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 106,351 | $25,710,337 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103,840 | $25,592,454 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 583,328 | $25,258,112 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 379,010 | $25,189,005 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 186,729 | $24,991,771 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 135,950 | $24,908,759 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 2,529,819 | $24,817,528 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 222,007 | $24,476,295 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 141,616 | $24,240,490 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 52 | $24,211,200 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 103,169 | $23,236,647 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 72,719 | $23,217,749 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 307,963 | $23,143,453 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 573,941 | $22,957,627 | dollars as filed | |
| VWO | 922042858 | SHS | 567,095 | $22,910,640 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 283,634 | $22,863,737 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 237,410 | $22,397,266 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 321,697 | $22,328,958 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 257,060 | $22,001,751 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 795,320 | $21,958,785 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 223,053 | $21,861,433 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,921 | $21,573,936 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 74,487 | $21,393,533 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 552,694 | $21,372,680 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 135,051 | $21,252,955 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 402,865 | $21,118,183 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 418,721 | $21,116,117 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 62,910 | $20,578,339 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 433,060 | $20,574,681 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 299,666 | $20,122,571 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 512,744 | $19,940,597 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 277,322 | $19,922,800 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 146,696 | $19,667,539 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 41,381 | $19,562,253 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 221,288 | $19,502,076 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 353,865 | $19,398,870 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 205,705 | $19,114,139 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 358,471 | $18,966,684 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 271,687 | $18,947,422 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 228,076 | $18,891,543 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 281,117 | $18,730,804 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 238,967 | $18,725,450 | dollars as filed | |
| IJH | 464287507 | COM | 74,812 | $18,714,882 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 188,262 | $18,204,967 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 92,760 | $18,077,972 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 211,793 | $17,587,255 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,174,743 | $17,585,903 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 155,361 | $17,540,229 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 197,419 | $17,524,923 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 909,595 | $17,509,698 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 85,570 | $17,325,358 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 286,219 | $17,270,483 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 459,604 | $17,179,989 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 65,790 | $17,175,812 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 358,812 | $17,151,190 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 245,217 | $17,096,543 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 349,817 | $16,770,227 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 115,502 | $16,703,900 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 79,001 | $16,662,869 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 49,853 | $16,582,090 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 195,890 | $16,535,075 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,488 | $16,523,777 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 162,521 | $16,476,398 | dollars as filed | |
| General Electric Company | 369604301 | COM | 171,283 | $16,374,620 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 121,002 | $16,359,513 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 231,534 | $15,894,809 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 204,135 | $15,865,334 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 343,183 | $15,755,510 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 289,695 | $15,672,479 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 66,653 | $15,666,149 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 81,518 | $15,595,167 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176,596 | $15,505,101 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 146,686 | $15,475,343 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 133,639 | $15,319,067 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 128,252 | $15,070,917 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 772,192 | $14,949,627 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 576,126 | $14,921,671 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 114,594 | $14,835,392 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 194,446 | $14,791,507 | dollars as filed | |
| Intel Corp | 458140100 | COM | 448,921 | $14,666,241 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 343,936 | $14,548,493 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 149,232 | $14,512,781 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 32,812 | $14,460,080 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 449,605 | $14,454,800 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 744,241 | $14,445,724 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 196,494 | $14,387,321 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 166,468 | $14,356,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 319,782 | $14,348,623 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 61,746 | $14,108,253 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 104,893 | $14,078,709 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 149,248 | $13,981,542 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 284,760 | $13,893,444 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 78,572 | $13,479,816 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 120,531 | $13,018,553 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 127,678 | $12,721,820 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 278,841 | $12,441,871 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,929 | $12,359,468 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 843,412 | $12,339,115 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 116,123 | $12,205,672 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 79,706 | $12,110,479 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 66,523 | $12,052,723 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 245,663 | $11,981,000 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9,378 | $11,979,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 418,353 | $11,860,318 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 30,632 | $11,831,562 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 731,411 | $11,724,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 23,362 | $11,693,730 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 134,940 | $11,531,989 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 1,228,521 | $11,523,527 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 722,617 | $11,467,928 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,676 | $11,393,533 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 596,605 | $11,383,217 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 55,598 | $11,277,510 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 90,835 | $11,237,192 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 202,432 | $11,232,924 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 200,950 | $11,092,440 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 67,368 | $11,048,944 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 347,725 | $10,935,951 | dollars as filed | |
| VGT | 92204A702 | SHS | 27,838 | $10,730,523 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 86,315 | $10,602,023 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 602,761 | $10,554,341 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 132,399 | $10,546,921 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 99,035 | $10,422,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 320,522 | $10,368,877 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 40,358 | $10,312,593 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 188,498 | $10,227,915 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 73,163 | $10,174,801 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 33,885 | $10,170,603 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 886,147 | $10,155,241 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,808 | $10,135,194 | dollars as filed | |
| KLA CORP | 482480100 | COM | 25,372 | $10,127,877 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,717 | $10,051,040 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 267,769 | $10,009,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 97,048 | $9,916,365 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 306,877 | $9,884,508 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 64,902 | $9,800,898 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,119 | $9,787,104 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 68,852 | $9,653,036 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 194,619 | $9,583,021 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 128,890 | $9,517,238 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 97,835 | $9,438,120 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 108,501 | $9,268,195 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 24,814 | $9,264,383 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 531,671 | $9,256,392 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,573 | $9,239,256 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 57,550 | $9,136,699 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 446,674 | $9,125,550 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 261,127 | $9,029,785 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,287 | $8,962,401 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 238,462 | $8,911,325 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 163,410 | $8,878,078 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 109,986 | $8,867,062 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 153,289 | $8,823,315 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,723 | $8,803,478 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 63,691 | $8,717,387 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 176,661 | $8,674,058 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 43,976 | $8,539,186 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 114,661 | $8,506,712 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,099,613 | $8,467,018 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 51,874 | $8,464,352 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 604,044 | $8,462,661 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 266,219 | $8,457,778 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 213,758 | $8,434,908 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 42,645 | $8,410,391 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 67,306 | $8,378,251 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 163,808 | $8,373,865 | dollars as filed | |
| CORNING INC | 219350105 | COM | 235,691 | $8,315,185 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 129,842 | $8,295,628 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 35,431 | $8,239,479 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 106,047 | $8,232,429 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 47,891 | $8,205,635 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88,764 | $8,166,256 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 107,112 | $8,162,989 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 43,055 | $8,161,538 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 169,014 | $8,139,725 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,253 | $7,951,019 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 59,078 | $7,930,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 169,048 | $7,926,679 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 154,871 | $7,838,025 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 206,505 | $7,828,598 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 243,720 | $7,711,307 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 77,862 | $7,695,929 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 230,379 | $7,473,495 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 46,724 | $7,363,702 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 33,821 | $7,319,113 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 43,263 | $7,283,759 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 139,575 | $7,248,144 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 210,343 | $7,214,773 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,781 | $7,175,798 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 198,710 | $7,163,487 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 86,099 | $7,142,773 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 52,676 | $7,102,358 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 31,296 | $7,098,460 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 19,856 | $7,069,655 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 87,675 | $7,063,963 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 131,712 | $7,026,858 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 51,154 | $7,009,095 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 95,681 | $6,959,815 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 141,614 | $6,954,642 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 84,623 | $6,941,625 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89,439 | $6,863,549 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 105,397 | $6,845,535 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,283 | $6,840,530 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,086 | $6,831,142 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 88,060 | $6,775,366 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 237,601 | $6,759,748 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 153,512 | $6,745,327 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,892 | $6,704,748 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 75,038 | $6,685,135 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 204,126 | $6,591,237 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 100,074 | $6,575,863 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 37,088 | $6,507,545 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,157 | $6,441,234 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 110,209 | $6,385,523 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 64,239 | $6,374,436 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 41,107 | $6,365,419 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 71,658 | $6,335,285 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 27,096 | $6,331,726 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,009 | $6,330,322 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 153,857 | $6,294,289 | dollars as filed | |
| Southern Company | 842587107 | COM | 90,187 | $6,275,238 | dollars as filed | |
| SCHD | 808524797 | COM | 85,688 | $6,268,945 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,347 | $6,225,206 | dollars as filed | |
| HARTE HANKS INC | 416196202 | COM | 660,839 | $6,218,495 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,149 | $6,186,001 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 86,089 | $6,178,614 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 203,816 | $6,140,985 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 35,632 | $6,107,626 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 129,976 | $6,093,276 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 120,384 | $6,074,577 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 51,411 | $6,064,954 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 155,441 | $6,055,974 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 359,908 | $5,909,689 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 347,761 | $5,884,116 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 45,285 | $5,849,039 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 129,215 | $5,844,394 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 37,483 | $5,789,999 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 51,660 | $5,784,365 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,192 | $5,731,753 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 54,533 | $5,708,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 94,631 | $5,707,192 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 21,212 | $5,686,725 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 57,207 | $5,675,515 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 18,943 | $5,663,957 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 72,899 | $5,646,053 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 27,519 | $5,627,891 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 93,262 | $5,586,413 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 26,581 | $5,542,774 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 56,104 | $5,510,535 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 52,462 | $5,492,743 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 22,564 | $5,490,129 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 47,656 | $5,484,252 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 54,140 | $5,477,908 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 110,567 | $5,442,108 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 80,354 | $5,439,187 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 38,302 | $5,346,968 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 27,228 | $5,343,134 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,126 | $5,317,116 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 157,890 | $5,268,794 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 178,517 | $5,260,903 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 137,042 | $5,228,158 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56,981 | $5,198,923 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 48,050 | $5,176,928 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 1,623,743 | $5,114,790 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 188,322 | $5,045,146 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,730 | $5,041,560 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 403,561 | $5,032,407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32,066 | $5,027,331 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 5,910,000 | $4,979,175 | dollars as filed | principal |
| GOGO INC | 38046C109 | COM | 341,101 | $4,945,965 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 62,680 | $4,907,844 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 138,651 | $4,881,902 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,385 | $4,872,829 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 66,059 | $4,867,213 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 384,624 | $4,846,267 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 34,369 | $4,845,712 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 258,211 | $4,792,389 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 97,604 | $4,736,717 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 32,291 | $4,698,018 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 872,177 | $4,683,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 17,787 | $4,681,343 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 41,811 | $4,633,043 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 22,452 | $4,624,438 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 31,534 | $4,621,927 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 53,077 | $4,611,349 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 85,063 | $4,591,695 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 140,595 | $4,582,003 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 63,558 | $4,581,291 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 55,633 | $4,570,800 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 54,699 | $4,564,077 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 50,104 | $4,561,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 167,700 | $4,469,322 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 29,444 | $4,468,348 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,975 | $4,438,015 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,796 | $4,414,837 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 25,005 | $4,407,349 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 92,140 | $4,406,134 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,002 | $4,376,930 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 72,633 | $4,373,959 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 239,197 | $4,371,326 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,467 | $4,350,513 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,158 | $4,335,819 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 24,532 | $4,323,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 169,347 | $4,318,342 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 31,647 | $4,279,284 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,976 | $4,271,305 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 9,726 | $4,240,925 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 21,426 | $4,228,421 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 192,176 | $4,154,845 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,579 | $4,111,037 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,560 | $4,015,321 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 64,614 | $4,002,856 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 37,558 | $3,988,667 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 30,046 | $3,968,539 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 73,473 | $3,905,816 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 66,143 | $3,905,744 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 252,526 | $3,904,052 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 195,696 | $3,870,867 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,979 | $3,854,010 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 159,763 | $3,851,886 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 17,695 | $3,848,663 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 123,874 | $3,846,282 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 80,129 | $3,835,775 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,605 | $3,820,869 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 117,465 | $3,803,517 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 48,462 | $3,793,156 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 51,344 | $3,790,730 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 127,777 | $3,786,024 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-059492 | this filing | 2023-05-12 | acceptance time not in the bulk data set |