$26.1 Billion is the total value of BLAIR WILLIAM & CO/IL's 1791 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $732,732,919 | -1.4% | 5,764,104 | +1.1% | 2.81% | +3.2% |
| IDXX | Buy | IDEXX LABS INC | $524,699,825 | -12.4% | 1,199,945 | +0.7% | 2.01% | -8.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $475,908,127 | +0.8% | 1,202,061 | +0.2% | 1.82% | +5.6% |
| ZTS | Buy | ZOETIS INCcl a | $422,511,971 | +2.4% | 2,428,509 | +1.4% | 1.62% | +7.2% |
| DXCM | Buy | DEXCOM INC | $420,517,397 | -26.2% | 4,507,153 | +1.7% | 1.61% | -22.7% |
| DHR | Buy | DANAHER CORPORATION | $418,173,575 | +4.8% | 1,685,504 | +1.4% | 1.60% | +9.8% |
| ADBE | Buy | ADOBE INC | $347,858,436 | +6.0% | 682,209 | +1.6% | 1.33% | +11.0% |
| WDAY | Buy | WORKDAY INCcl a | $339,160,906 | -4.6% | 1,578,594 | +0.3% | 1.30% | -0.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $325,475,687 | +9.4% | 2,487,205 | +0.1% | 1.25% | +14.6% |
| CSGP | Buy | COSTAR GROUP INC | $322,246,674 | -8.1% | 4,191,009 | +6.4% | 1.24% | -3.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $317,974,637 | +6.4% | 562,827 | +1.4% | 1.22% | +11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $315,202,379 | +1.7% | 2,173,510 | +2.0% | 1.21% | +6.5% |
| VEEV | Buy | VEEVA SYS INC | $298,282,398 | +3.8% | 1,466,121 | +0.9% | 1.14% | +8.6% |
| WSO | Buy | WATSCO INC | $291,024,276 | -0.3% | 770,476 | +0.7% | 1.12% | +4.3% |
| POOL | Buy | POOL CORP | $276,941,344 | -3.4% | 777,707 | +1.6% | 1.06% | +1.1% |
| SYK | Buy | STRYKER CORPORATION | $239,803,885 | -10.2% | 877,535 | +0.3% | 0.92% | -5.9% |
| AON | Buy | AON PLC | $235,166,091 | -5.3% | 725,329 | +0.9% | 0.90% | -0.8% |
| CPRT | Buy | COPART INC | $228,173,571 | -6.3% | 5,295,279 | +98.3% | 0.88% | -1.9% |
| INTU | Buy | INTUIT | $223,568,390 | +13.2% | 437,563 | +1.5% | 0.86% | +18.5% |
| HD | Buy | HOME DEPOT INC | $207,547,909 | -1.6% | 686,881 | +1.1% | 0.80% | +3.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $205,551,116 | -1.3% | 1,868,307 | +1.4% | 0.79% | +3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $186,628,704 | +5.9% | 370,156 | +1.0% | 0.72% | +11.0% |
| NOW | Buy | SERVICENOW INC | $174,094,756 | +0.9% | 311,462 | +1.5% | 0.67% | +5.7% |
| CRM | Buy | SALESFORCE INC | $166,636,728 | -3.2% | 821,761 | +0.8% | 0.64% | +1.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $152,522,280 | -2.2% | 355,174 | +1.5% | 0.58% | +2.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $146,445,046 | +4.4% | 624,659 | +13.8% | 0.56% | +9.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $145,444,973 | -4.6% | 172,506 | +1.1% | 0.56% | -0.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $136,425,373 | -3.0% | 935,317 | +0.9% | 0.52% | +1.6% |
| APH | Buy | AMPHENOL CORP NEWcl a | $129,745,201 | -1.1% | 1,544,770 | +0.0% | 0.50% | +3.5% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $129,351,915 | -4.9% | 2,958,644 | +0.4% | 0.50% | -0.4% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $128,303,124 | +12.9% | 2,650,891 | +4.7% | 0.49% | +18.3% | |
| WMT | Buy | WALMART INC | $128,364,501 | +4.9% | 802,629 | +3.1% | 0.49% | +9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $124,575,975 | +3.8% | 355,627 | +1.1% | 0.48% | +8.6% |
| CVX | Buy | CHEVRON CORP NEW | $120,332,961 | +14.5% | 713,634 | +6.9% | 0.46% | +19.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $119,800,287 | +13.0% | 2,604,920 | +6.1% | 0.46% | +18.3% |
| BX | Buy | BLACKSTONE INC | $115,809,415 | +16.2% | 1,080,917 | +0.8% | 0.44% | +21.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $112,080,535 | +3.8% | 290,658 | +1.9% | 0.43% | +8.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $112,159,264 | -8.5% | 392,344 | +5.5% | 0.43% | -4.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $110,301,650 | -11.9% | 377,371 | +3.1% | 0.42% | -7.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $109,685,679 | +1.1% | 705,919 | +5.7% | 0.42% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $106,027,289 | -13.1% | 710,686 | +1.4% | 0.41% | -8.9% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $104,762,151 | -3.7% | 1,111,417 | +6.6% | 0.40% | +1.0% |
| Buy | LINDE PLC | $98,865,301 | +3.5% | 265,517 | +5.9% | 0.38% | +8.3% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $94,761,640 | -1.1% | 1,826,906 | +3.7% | 0.36% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $89,647,278 | -11.3% | 340,295 | +0.5% | 0.34% | -7.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $88,747,917 | -8.3% | 48,448 | +7.0% | 0.34% | -4.2% |
| PEP | Buy | PEPSICO INC | $87,968,498 | -8.3% | 519,172 | +0.2% | 0.34% | -4.3% |
| PSTG | Buy | PURE STORAGE INCcl a | $84,722,491 | -1.4% | 2,378,509 | +2.0% | 0.32% | +3.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $84,301,444 | -10.4% | 1,080,095 | +2.9% | 0.32% | -6.4% |
| FB | Buy | META PLATFORMS INCcl a | $82,039,367 | +12.7% | 273,273 | +7.7% | 0.32% | +18.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,602,204 | -1.4% | 155,288 | +1.6% | 0.30% | +3.1% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $77,632,921 | +4.5% | 2,851,007 | +16.3% | 0.30% | +9.6% |
| FLYW | Buy | FLYWIRE CORPORATION | $77,561,407 | +10.3% | 2,432,155 | +7.4% | 0.30% | +15.1% |
| Buy | POWERSCHOOL HOLDINGS INC | $75,027,101 | +28.0% | 3,310,993 | +8.1% | 0.29% | +34.0% | |
| MRK | Buy | MERCK & CO INC | $74,391,176 | -10.2% | 722,595 | +0.6% | 0.28% | -6.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $73,336,808 | +17.9% | 1,335,825 | +21.7% | 0.28% | +23.2% |
| ROL | Buy | ROLLINS INC | $72,577,964 | -10.1% | 1,944,226 | +3.1% | 0.28% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $71,532,562 | -1.8% | 199,661 | +1.3% | 0.27% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $69,164,700 | +9.7% | 287,491 | +0.3% | 0.26% | +14.7% |
| SPGI | Buy | S&P GLOBAL INC | $67,058,428 | -6.3% | 183,516 | +2.8% | 0.26% | -1.9% |
| NEOG | Buy | NEOGEN CORP | $66,438,127 | -9.3% | 3,583,502 | +6.5% | 0.26% | -4.9% |
| VOO | Buy | VANGUARD INDEX FDS | $66,584,196 | +1.2% | 169,555 | +5.0% | 0.26% | +5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $65,066,276 | +2.9% | 368,147 | +9.0% | 0.25% | +7.8% |
| XOM | Buy | EXXON MOBIL CORP | $63,989,670 | +13.1% | 544,222 | +3.2% | 0.24% | +18.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $63,713,567 | +0.9% | 1,266,168 | +0.9% | 0.24% | +5.6% | |
| SPT | Buy | SPROUT SOCIAL INC | $61,563,093 | +23.5% | 1,234,224 | +14.3% | 0.24% | +29.0% |
| LOW | Buy | LOWES COS INC | $60,072,046 | -2.3% | 289,030 | +6.0% | 0.23% | +2.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $58,431,028 | -10.1% | 191,376 | +4.2% | 0.22% | -5.9% |
| TSLA | Buy | TESLA INC | $57,516,474 | -0.8% | 229,864 | +3.8% | 0.22% | +4.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $57,347,155 | -3.0% | 210,649 | +4.5% | 0.22% | +1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $56,522,556 | +7.9% | 255,793 | +5.1% | 0.22% | +13.0% |
| BA | Buy | BOEING CO | $53,770,592 | -6.7% | 280,523 | +2.8% | 0.21% | -2.4% |
| TREX | Buy | TREX CO INC | $51,336,064 | -5.3% | 832,972 | +0.7% | 0.20% | -1.0% |
| Buy | RB GLOBAL INC | $47,336,299 | +8.7% | 757,381 | +4.3% | 0.18% | +13.8% | |
| NFLX | Buy | NETFLIX INC | $46,863,887 | +23.8% | 124,110 | +44.4% | 0.18% | +29.5% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $47,006,034 | -3.5% | 191,814 | +0.2% | 0.18% | +1.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $45,418,711 | +2.6% | 170,753 | +6.2% | 0.17% | +7.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $44,825,423 | +7.4% | 410,226 | +9.7% | 0.17% | +12.4% |
| NOVT | Buy | NOVANTA INC | $44,317,423 | -5.2% | 308,961 | +21.7% | 0.17% | -0.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,643,718 | +3.9% | 200,761 | +7.7% | 0.16% | +9.3% |
| CME | Buy | CME GROUP INC | $41,404,525 | +8.5% | 206,795 | +0.4% | 0.16% | +13.6% |
| GWW | Buy | GRAINGER W W INC | $41,143,887 | -10.3% | 59,470 | +2.2% | 0.16% | -6.0% |
| ANET | Buy | ARISTA NETWORKS INC | $39,159,065 | +14.1% | 212,902 | +0.6% | 0.15% | +19.0% |
| CSCO | Buy | CISCO SYS INC | $38,519,695 | +5.6% | 716,512 | +1.7% | 0.15% | +10.4% |
| EMR | Buy | EMERSON ELEC CO | $38,649,979 | +8.9% | 400,228 | +1.9% | 0.15% | +13.8% |
| Buy | PORTILLOS INC | $38,413,363 | -24.4% | 2,495,995 | +10.7% | 0.15% | -21.0% | |
| LZ | Buy | LEGALZOOM COM INC | $38,029,907 | +140.9% | 3,476,226 | +166.0% | 0.15% | +151.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $36,484,727 | +15.0% | 2,470,191 | +0.6% | 0.14% | +20.7% |
| NKE | Buy | NIKE INCcl b | $35,836,750 | -13.1% | 374,783 | +0.2% | 0.14% | -9.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $35,608,959 | +32.2% | 67 | +28.8% | 0.14% | +38.4% |
| PXD | Buy | PIONEER NAT RES CO | $35,078,464 | +11.8% | 152,814 | +0.9% | 0.14% | +17.4% |
| CAT | Buy | CATERPILLAR INC | $33,955,165 | +11.1% | 124,378 | +0.1% | 0.13% | +16.1% |
| CVS | Buy | CVS HEALTH CORP | $33,073,620 | +4.3% | 473,698 | +3.2% | 0.13% | +9.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $31,995,524 | +489.6% | 191,155 | +417.3% | 0.12% | +515.0% |
| IT | Buy | GARTNER INC | $31,813,304 | +0.3% | 92,586 | +2.2% | 0.12% | +5.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $31,749,406 | -3.5% | 209,125 | +0.3% | 0.12% | +0.8% |
| GNRC | Buy | GENERAC HLDGS INC | $30,982,231 | +52.4% | 284,345 | +108.6% | 0.12% | +60.8% |
| AMGN | Buy | AMGEN INC | $30,854,290 | +34.3% | 114,802 | +10.9% | 0.12% | +40.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $30,763,229 | -9.4% | 568,321 | +0.1% | 0.12% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,484,593 | +33.4% | 91,123 | +32.9% | 0.11% | +39.5% |
| NEE | Buy | NEXTERA ENERGY INC | $29,474,128 | -19.8% | 514,472 | +3.8% | 0.11% | -16.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $28,968,108 | -3.1% | 450,165 | +1.6% | 0.11% | +0.9% |
| New | KENVUE INC | $27,946,196 | – | 1,391,743 | +100.0% | 0.11% | – | |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $27,059,869 | -1.8% | 594,853 | +34.1% | 0.10% | +3.0% |
| PAYX | Buy | PAYCHEX INC | $26,864,481 | +8.2% | 232,936 | +4.9% | 0.10% | +13.2% |
| GLD | Buy | SPDR GOLD TR | $25,656,464 | -2.1% | 149,644 | +1.8% | 0.10% | +2.1% |
| YETI | Buy | YETI HLDGS INC | $25,379,424 | +24.9% | 526,326 | +0.6% | 0.10% | +31.1% |
| TJX | Buy | TJX COS INC NEW | $23,864,890 | +11.4% | 268,507 | +6.3% | 0.09% | +17.9% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $23,326,621 | -4.9% | 317,888 | +3.8% | 0.09% | -1.1% |
| VMI | Buy | VALMONT INDS INC | $22,716,739 | +5.4% | 94,570 | +27.7% | 0.09% | +10.1% |
| ORCL | Buy | ORACLE CORP | $22,446,579 | -8.9% | 211,920 | +2.4% | 0.09% | -4.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $22,114,351 | -0.6% | 78,032 | +5.0% | 0.08% | +3.7% |
| PSX | Buy | PHILLIPS 66 | $21,172,126 | +29.6% | 176,214 | +2.9% | 0.08% | +35.0% |
| IRM | Buy | IRON MTN INC DEL | $21,035,000 | +5.0% | 353,827 | +0.3% | 0.08% | +11.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,691,520 | +9.4% | 304,153 | +1.5% | 0.08% | +14.5% |
| SHOP | Buy | SHOPIFY INCcl a | $20,268,117 | -10.8% | 371,415 | +5.6% | 0.08% | -6.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,194,201 | -2.9% | 212,952 | +0.0% | 0.08% | +1.3% |
| SJM | Buy | SMUCKER J M CO | $20,009,328 | -14.4% | 162,797 | +2.8% | 0.08% | -10.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,640,540 | -1.1% | 78,767 | +3.7% | 0.08% | +2.7% |
| CDW | Buy | CDW CORP | $19,474,399 | +11.5% | 96,523 | +1.4% | 0.08% | +17.2% |
| EQIX | Buy | EQUINIX INC | $19,581,100 | -6.7% | 26,962 | +0.7% | 0.08% | -2.6% |
| THS | Buy | TREEHOUSE FOODS INC | $19,258,409 | -5.8% | 441,909 | +8.9% | 0.07% | -1.3% |
| Buy | GENERAL ELECTRIC CO | $18,494,888 | +0.8% | 167,299 | +0.1% | 0.07% | +6.0% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $18,414,036 | +5.8% | 420,508 | +10.9% | 0.07% | +10.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,313,938 | -1.0% | 263,890 | +4.0% | 0.07% | +2.9% |
| DV | Buy | DOUBLEVERIFY HLDGS INC | $18,326,871 | -17.0% | 655,702 | +15.6% | 0.07% | -13.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $18,012,980 | -3.2% | 137,546 | +2.3% | 0.07% | +1.5% |
| TRMB | Buy | TRIMBLE INC | $17,865,954 | +5.7% | 331,711 | +3.9% | 0.07% | +11.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $17,848,769 | -4.6% | 85,712 | +0.8% | 0.07% | -1.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $17,724,313 | +15.6% | 196,087 | +3.8% | 0.07% | +21.4% |
| DOW | Buy | DOW INC | $17,497,722 | -1.2% | 339,366 | +2.1% | 0.07% | +3.1% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $17,162,485 | -4.5% | 746,195 | +8.4% | 0.07% | 0.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $17,286,357 | -5.1% | 250,056 | +0.1% | 0.07% | -1.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,396,867 | -3.8% | 115,724 | +1.6% | 0.06% | +1.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,164,008 | +1.4% | 33,377 | +0.7% | 0.06% | +6.9% |
| EXEL | Buy | EXELIXIS INC | $16,144,710 | +16.0% | 738,888 | +1.5% | 0.06% | +21.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,874,464 | +1.3% | 79,305 | +17.3% | 0.06% | +7.0% |
| VMC | Buy | VULCAN MATLS CO | $16,007,142 | -10.4% | 79,235 | +0.0% | 0.06% | -6.2% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $16,029,954 | +83.4% | 567,834 | +83.9% | 0.06% | +90.6% |
| Buy | JACOBS SOLUTIONS INC | $15,779,359 | +30.8% | 115,600 | +13.9% | 0.06% | +38.6% | |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,591,871 | -1.6% | 150,909 | +1.1% | 0.06% | +3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,324,841 | -2.5% | 119,037 | +0.6% | 0.06% | +1.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $15,403,801 | +3.0% | 127,462 | +17.7% | 0.06% | +7.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $15,441,102 | -34.3% | 816,558 | +2.0% | 0.06% | -31.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $15,000,441 | +2.9% | 162,027 | +8.5% | 0.06% | +9.4% |
| INTC | Buy | INTEL CORP | $15,137,856 | +6.9% | 425,819 | +0.5% | 0.06% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,101,905 | -0.7% | 455,288 | +0.9% | 0.06% | +3.6% |
| AXON | Buy | AXON ENTERPRISE INC | $14,581,191 | +6.2% | 73,276 | +4.1% | 0.06% | +12.0% |
| MKL | Buy | MARKEL GROUP INC | $14,639,496 | +10.1% | 9,942 | +3.4% | 0.06% | +14.3% |
| MS | Buy | MORGAN STANLEY | $14,252,361 | -1.8% | 174,512 | +2.7% | 0.06% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $13,873,953 | +1.6% | 53,665 | +3.7% | 0.05% | +6.0% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $13,574,661 | -2.9% | 723,211 | +12.2% | 0.05% | +2.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $13,521,510 | +2.9% | 287,631 | +7.8% | 0.05% | +8.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $13,365,529 | -15.4% | 258,621 | +2.6% | 0.05% | -12.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,319,219 | -2.7% | 279,874 | +0.8% | 0.05% | +2.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $13,416,399 | +32.7% | 242,743 | +31.3% | 0.05% | +37.8% |
| ICLR | Buy | ICON PLC | $12,948,071 | +61.9% | 52,581 | +64.5% | 0.05% | +72.4% |
| ETN | Buy | EATON CORP PLC | $12,864,647 | +7.9% | 60,318 | +1.7% | 0.05% | +11.4% |
| CI | Buy | THE CIGNA GROUP | $12,804,327 | +2.7% | 44,759 | +0.8% | 0.05% | +6.5% |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $12,902,655 | -1.9% | 424,709 | +1.5% | 0.05% | +2.1% |
| MO | Buy | ALTRIA GROUP INC | $12,232,401 | -4.2% | 290,901 | +3.2% | 0.05% | 0.0% |
| KLAC | Buy | KLA CORP | $11,947,216 | +0.8% | 26,048 | +6.6% | 0.05% | +7.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $11,210,325 | -2.0% | 68,385 | +3.9% | 0.04% | +2.4% |
| EFX | Buy | EQUIFAX INC | $11,003,804 | -20.2% | 60,071 | +2.5% | 0.04% | -17.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $10,492,559 | -2.7% | 78,128 | +3.6% | 0.04% | +2.6% |
| MDT | Buy | MEDTRONIC PLC | $10,470,674 | +14.0% | 133,623 | +28.2% | 0.04% | +17.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,511,707 | -4.7% | 91,398 | +1.5% | 0.04% | 0.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $10,481,724 | +51.9% | 560,520 | +60.2% | 0.04% | +60.0% |
| SLB | Buy | SCHLUMBERGER LTD | $10,385,940 | +27.6% | 178,146 | +7.5% | 0.04% | +33.3% |
| Buy | RIVIAN AUTOMOTIVE INC | $10,298,216 | +695.5% | 424,144 | +445.9% | 0.04% | +680.0% | |
| OKE | Buy | ONEOK INC NEW | $10,070,602 | +259.6% | 158,767 | +249.9% | 0.04% | +290.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $9,940,083 | +4.9% | 142,123 | +1.8% | 0.04% | +8.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $9,852,475 | +2.0% | 263,506 | +9.4% | 0.04% | +8.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $9,691,228 | -1.5% | 67,615 | +2.2% | 0.04% | +2.8% |
| MCK | Buy | MCKESSON CORP | $9,301,367 | +3.0% | 21,390 | +1.2% | 0.04% | +9.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $9,174,027 | +4.5% | 134,084 | +7.6% | 0.04% | +9.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $9,218,004 | -1.1% | 133,112 | +4.3% | 0.04% | +2.9% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $9,203,406 | – | 296,406 | +100.0% | 0.04% | – |
| FIVE | Buy | FIVE BELOW INC | $9,191,091 | +36.9% | 57,123 | +67.2% | 0.04% | +40.0% |
| PHR | Buy | PHREESIA INC | $8,936,778 | +4.0% | 478,414 | +72.6% | 0.03% | +9.7% |
| CW | Buy | CURTISS WRIGHT CORP | $8,776,988 | +105.2% | 44,865 | +92.6% | 0.03% | +112.5% |
| DFS | Buy | DISCOVER FINL SVCS | $8,816,242 | -8.9% | 101,769 | +22.9% | 0.03% | -2.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,766,884 | +0.4% | 99,330 | +2.1% | 0.03% | +6.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $8,849,888 | +12.4% | 55,489 | +16.6% | 0.03% | +17.2% |
| GIS | Buy | GENERAL MLS INC | $8,886,083 | -15.6% | 138,867 | +1.1% | 0.03% | -12.8% |
| NSC | Buy | NORFOLK SOUTHN CORP | $8,650,530 | -13.0% | 43,927 | +0.2% | 0.03% | -8.3% |
| OPCH | Buy | OPTION CARE HEALTH INC | $8,729,971 | +4.2% | 269,860 | +4.6% | 0.03% | +6.5% |
| WM | Buy | WASTE MGMT INC DEL | $8,501,664 | -10.2% | 55,771 | +2.1% | 0.03% | -5.7% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,651,621 | +4.6% | 99,742 | +0.5% | 0.03% | +10.0% |
| FERG | New | FERGUSON PLC NEW | $8,341,425 | – | 50,717 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,222,944 | +17.0% | 43,210 | +15.6% | 0.03% | +23.1% |
| QNST | Buy | QUINSTREET INC | $7,982,033 | +3.0% | 889,859 | +1.4% | 0.03% | +10.7% |
| ASML | Buy | ASML HOLDING N V | $8,109,541 | -16.6% | 13,776 | +2.7% | 0.03% | -13.9% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $8,066,523 | +45.2% | 55,639 | +52.5% | 0.03% | +55.0% |
| HUM | Buy | HUMANA INC | $7,901,537 | +11.9% | 16,241 | +2.8% | 0.03% | +15.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $7,827,065 | +15.5% | 2,538 | +1.1% | 0.03% | +20.0% |
| GPN | Buy | GLOBAL PMTS INC | $7,826,967 | +74.0% | 67,831 | +48.6% | 0.03% | +87.5% |
| ADI | Buy | ANALOG DEVICES INC | $7,707,673 | -10.1% | 44,021 | +0.1% | 0.03% | -3.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,745,064 | +14.4% | 18,930 | +3.4% | 0.03% | +20.0% |
| Buy | GXO LOGISTICS INCORPORATED | $7,687,138 | -4.9% | 131,068 | +1.9% | 0.03% | -3.3% | |
| COP | Buy | CONOCOPHILLIPS | $7,523,032 | +15.9% | 62,797 | +0.2% | 0.03% | +20.8% |
| U | Buy | UNITY SOFTWARE INC | $7,591,420 | -26.9% | 241,842 | +1.2% | 0.03% | -23.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $7,350,548 | -2.7% | 32,793 | +5.4% | 0.03% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INC | $7,231,770 | +9.8% | 43,575 | +0.8% | 0.03% | +16.7% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $7,259,025 | -2.8% | 136,499 | +3.1% | 0.03% | +3.7% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $7,027,009 | -21.8% | 82,496 | +0.2% | 0.03% | -18.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,156,706 | +8.6% | 52,798 | +12.8% | 0.03% | +12.5% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $6,832,565 | +27.0% | 56,365 | +19.9% | 0.03% | +30.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,778,708 | -7.8% | 73,979 | +0.8% | 0.03% | -3.7% |
| RHI | Buy | ROBERT HALF INC. | $6,758,485 | +1.9% | 92,228 | +4.6% | 0.03% | +8.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,587,369 | -2.9% | 91,099 | +1.0% | 0.02% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,553,508 | +2.0% | 18,846 | +3.2% | 0.02% | +4.2% |
| GOGO | Buy | GOGO INC | $6,563,313 | -28.9% | 550,152 | +1.3% | 0.02% | -26.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,538,920 | -0.4% | 28,819 | +3.3% | 0.02% | +4.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $6,566,803 | +12.8% | 88,039 | +8.0% | 0.02% | +19.0% |
| HSY | Buy | HERSHEY CO | $6,337,047 | -14.3% | 31,673 | +7.0% | 0.02% | -11.1% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $6,031,696 | -19.1% | 132,886 | +0.0% | 0.02% | -14.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,936,516 | -8.2% | 142,739 | +5.5% | 0.02% | -4.2% |
| VLO | Buy | VALERO ENERGY CORP | $5,881,104 | +24.8% | 41,501 | +3.3% | 0.02% | +35.3% |
| BILL | Buy | BILL HOLDINGS INC | $5,939,865 | +9.7% | 54,710 | +18.1% | 0.02% | +15.0% |
| JLL | Buy | JONES LANG LASALLE INC | $5,989,985 | -5.3% | 42,428 | +4.5% | 0.02% | 0.0% |
| IJAN | Buy | INNOVATOR ETFS TRintrnl dev jan | $5,959,868 | +0.1% | 213,942 | +4.6% | 0.02% | +4.5% |
| Buy | WOLFSPEED INC | $5,835,015 | -10.6% | 153,150 | +30.5% | 0.02% | -8.3% | |
| BWA | Buy | BORGWARNER INC | $5,723,218 | -16.7% | 141,769 | +0.9% | 0.02% | -12.0% |
| AGL | Buy | AGILON HEALTH INC | $5,711,509 | +111.1% | 321,594 | +106.1% | 0.02% | +120.0% |
| IJUL | Buy | INNOVATOR ETFS TRintrnl dev july | $5,775,754 | +95.1% | 226,856 | +101.3% | 0.02% | +100.0% |
| LPLA | Buy | LPL FINL HLDGS INC | $5,859,741 | +107.1% | 24,657 | +89.5% | 0.02% | +120.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,702,837 | +11.6% | 80,594 | +14.5% | 0.02% | +15.8% |
| DBX | Buy | DROPBOX INCcl a | $5,417,163 | +2.8% | 198,941 | +0.7% | 0.02% | +10.5% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $5,500,503 | – | 216,470 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $5,414,196 | +9.0% | 128,298 | +1.3% | 0.02% | +16.7% |
| EFV | Buy | ISHARES TReafe value etf | $5,361,638 | +1.3% | 109,578 | +1.4% | 0.02% | +10.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,513,323 | +8.9% | 35,838 | +14.1% | 0.02% | +10.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,313,447 | +19.8% | 154,551 | +2.2% | 0.02% | +25.0% |
| YUM | Buy | YUM BRANDS INC | $5,284,588 | +22.0% | 42,297 | +35.2% | 0.02% | +25.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $4,962,170 | -1.5% | 69,566 | +3.7% | 0.02% | +5.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $5,084,649 | +4.7% | 49,433 | +5.9% | 0.02% | +5.6% |
| APP | New | APPLOVIN CORP | $5,051,463 | – | 126,413 | +100.0% | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $4,581,766 | -8.6% | 89,558 | +2.4% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $4,610,261 | -10.6% | 144,886 | +360.0% | 0.02% | -5.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $4,634,501 | +32.3% | 50,962 | +135.5% | 0.02% | +38.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $4,713,535 | +2.3% | 91,348 | +0.3% | 0.02% | +5.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $4,581,133 | -2.8% | 266,345 | +0.7% | 0.02% | +5.9% |
| JAMF | Buy | JAMF HLDG CORP | $4,808,518 | -4.5% | 272,283 | +5.6% | 0.02% | 0.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $4,345,848 | -3.1% | 28,447 | +11.6% | 0.02% | +6.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,551,072 | -5.8% | 93,837 | +9.6% | 0.02% | -5.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $4,471,001 | +1.3% | 55,218 | +1.5% | 0.02% | +6.2% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,359,235 | +8.3% | 87,115 | +9.2% | 0.02% | +13.3% |
| XLC | Buy | SELECT SECTOR SPDR TR | $4,461,499 | +12.5% | 68,042 | +11.7% | 0.02% | +13.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,164,273 | -17.3% | 78,261 | +5.9% | 0.02% | -11.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,128,541 | +47.5% | 77,083 | +52.4% | 0.02% | +60.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $4,090,792 | +5.8% | 211,410 | +6.0% | 0.02% | +14.3% |
| RH | Buy | RH | $4,198,830 | -17.0% | 15,883 | +3.4% | 0.02% | -15.8% |
| CSX | Buy | CSX CORP | $4,165,844 | -2.5% | 135,475 | +8.1% | 0.02% | 0.0% |
| GKOS | Buy | GLAUKOS CORP | $4,260,053 | +337.8% | 56,612 | +314.3% | 0.02% | +300.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,088,768 | -1.3% | 41,347 | +0.6% | 0.02% | +6.7% |
| Buy | SHELL PLCspon ads | $4,005,028 | +21.0% | 62,209 | +13.5% | 0.02% | +25.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,041,108 | +7.2% | 20,559 | +0.2% | 0.02% | +7.1% |
| LSTR | Buy | LANDSTAR SYS INC | $3,811,382 | -4.4% | 21,541 | +4.0% | 0.02% | 0.0% |
| STKL | Buy | SUNOPTA INC | $3,805,437 | -49.1% | 1,129,210 | +1.0% | 0.02% | -44.4% |
| PWR | Buy | QUANTA SVCS INC | $3,888,496 | +5.4% | 20,786 | +10.7% | 0.02% | +7.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,973,164 | +1.3% | 16,900 | +5.4% | 0.02% | +7.1% |
| ABC | Buy | CENCORA INC | $3,858,923 | +34.6% | 21,442 | +43.9% | 0.02% | +36.4% |
| XES | Buy | SPDR SER TRoilgas equip | $3,820,783 | +35.8% | 39,891 | +10.9% | 0.02% | +50.0% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,886,436 | +13.9% | 70,406 | +2.6% | 0.02% | +15.4% |
| BIIB | Buy | BIOGEN INC | $3,629,752 | +20.7% | 14,123 | +33.8% | 0.01% | +27.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,640,792 | +6.4% | 52,175 | +10.9% | 0.01% | +7.7% |
| PLD | Buy | PROLOGIS INC. | $3,728,509 | +0.3% | 33,228 | +9.6% | 0.01% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $3,712,525 | +21.4% | 74,028 | +34.5% | 0.01% | +27.3% |
| STE | Buy | STERIS PLC | $3,606,607 | +0.4% | 16,437 | +3.0% | 0.01% | +7.7% |
| PCOR | Buy | PROCORE TECHNOLOGIES INC | $3,300,358 | +565.5% | 50,526 | +563.0% | 0.01% | +550.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $3,281,995 | +4.6% | 299,726 | +8.6% | 0.01% | +18.2% |
| XME | Buy | SPDR SER TRs&p metals mng | $3,469,829 | +16.1% | 66,092 | +12.4% | 0.01% | +18.2% |
| III | Buy | INFORMATION SVCS GROUP INC | $3,261,517 | -15.6% | 744,639 | +3.3% | 0.01% | -7.1% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,432,255 | -5.2% | 112,866 | +0.7% | 0.01% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,295,832 | -5.7% | 18,043 | +0.4% | 0.01% | 0.0% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $3,414,623 | +1.1% | 41,944 | +4.5% | 0.01% | +8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,309,064 | +3.6% | 37,399 | +1.5% | 0.01% | +8.3% |
| RPAY | Buy | REPAY HLDGS CORP | $3,492,364 | -1.7% | 460,127 | +1.4% | 0.01% | 0.0% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,289,525 | +3.2% | 43,732 | +7.5% | 0.01% | +8.3% |
| LRCX | Buy | LAM RESEARCH CORP | $3,022,356 | -0.6% | 4,822 | +2.0% | 0.01% | +9.1% |
| CMI | Buy | CUMMINS INC | $3,042,749 | -2.6% | 13,319 | +4.6% | 0.01% | +9.1% |
| MEDP | Buy | MEDPACE HLDGS INC | $3,068,756 | +6.0% | 12,674 | +5.1% | 0.01% | +9.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,220,042 | +21.1% | 25,407 | +7.8% | 0.01% | +20.0% |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,213,242 | -2.7% | 6,784 | +4.2% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $3,094,719 | +11.1% | 62,608 | +7.5% | 0.01% | +20.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $3,039,547 | +13.9% | 33,608 | +0.7% | 0.01% | +20.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,048,139 | -5.0% | 15,650 | +0.3% | 0.01% | 0.0% |
| LRN | New | STRIDE INC | $3,093,381 | – | 68,696 | +100.0% | 0.01% | – |
| Buy | DUTCH BROS INCcl a | $3,227,681 | -5.2% | 138,825 | +16.0% | 0.01% | 0.0% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $3,097,296 | +5.0% | 54,158 | +9.1% | 0.01% | +9.1% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $3,222,337 | -4.3% | 31,785 | +1.3% | 0.01% | 0.0% |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $3,069,177 | – | 149,789 | +100.0% | 0.01% | – |
| CBZ | New | CBIZ INC | $3,042,170 | – | 58,616 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $2,942,691 | +2.6% | 6,619 | +2.7% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,977,245 | -13.2% | 26,530 | +12.7% | 0.01% | -15.4% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,795,869 | +0.4% | 80,503 | +4.1% | 0.01% | +10.0% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,864,549 | +4.3% | 37,771 | +9.7% | 0.01% | +10.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,893,390 | -4.7% | 45,415 | +0.0% | 0.01% | 0.0% |
| SRE | Buy | SEMPRA | $2,893,213 | +7.7% | 42,528 | +130.4% | 0.01% | +10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,790,004 | +2.9% | 17,331 | +8.5% | 0.01% | +10.0% |
| LAZR | Buy | LUMINAR TECHNOLOGIES INC | $2,785,733 | +3.7% | 612,249 | +56.9% | 0.01% | +10.0% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GRP I | $2,934,620 | -3.7% | 112,870 | +92.8% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $2,704,131 | -9.1% | 31,469 | +1.7% | 0.01% | -9.1% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $2,717,809 | – | 83,883 | +100.0% | 0.01% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $2,480,256 | +4.4% | 33,644 | +6.3% | 0.01% | +11.1% |
| CF | Buy | CF INDS HLDGS INC | $2,583,432 | +222.5% | 30,131 | +161.1% | 0.01% | +233.3% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $2,518,125 | -2.1% | 26,437 | +0.9% | 0.01% | +11.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,625,343 | +2.0% | 30,695 | +7.8% | 0.01% | +11.1% |
| CCRN | New | CROSS CTRY HEALTHCARE INC | $2,549,676 | – | 102,851 | +100.0% | 0.01% | – |
| RGLD | Buy | ROYAL GOLD INC | $2,658,250 | -7.3% | 25,000 | +0.0% | 0.01% | -9.1% |
| PEN | Buy | PENUMBRA INC | $2,249,279 | -29.5% | 9,298 | +0.2% | 0.01% | -25.0% |
| WELL | Buy | WELLTOWER INC | $2,464,609 | +6.5% | 30,086 | +5.1% | 0.01% | +12.5% |
| ITT | Buy | ITT INC | $2,431,693 | +5.1% | 24,836 | +0.1% | 0.01% | +12.5% |
| XEL | Buy | XCEL ENERGY INC | $2,311,688 | -7.0% | 40,400 | +1.0% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA | $2,289,230 | -5.1% | 26,181 | +3.7% | 0.01% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $2,250,744 | +32.5% | 16,071 | +31.4% | 0.01% | +50.0% |
| ELF | Buy | E L F BEAUTY INC | $2,251,186 | +6.3% | 20,497 | +10.6% | 0.01% | +12.5% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $2,398,456 | +92.7% | 41,968 | +97.7% | 0.01% | +80.0% |
| LEN | Buy | LENNAR CORPcl a | $2,305,817 | -9.6% | 20,545 | +0.9% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,292,110 | -3.9% | 47,653 | +0.4% | 0.01% | 0.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $2,094,723 | -4.1% | 22,871 | +1.1% | 0.01% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,090,270 | +9.5% | 10,774 | +11.6% | 0.01% | +14.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,998,574 | -11.4% | 137,359 | +3.1% | 0.01% | 0.0% |
| VICI | Buy | VICI PPTYS INC | $1,992,390 | -4.2% | 68,467 | +3.5% | 0.01% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,212,434 | -0.0% | 18,021 | +2.5% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,064,517 | -2.8% | 49,843 | +2.7% | 0.01% | 0.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,006,757 | -3.7% | 71,288 | +905.9% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,201,919 | +9.1% | 16,521 | +2.8% | 0.01% | +14.3% |
| SNA | Buy | SNAP ON INC | $1,975,511 | -9.9% | 7,745 | +1.8% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $2,203,072 | +193.4% | 19,505 | +191.3% | 0.01% | +166.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,154,576 | +49.5% | 63,445 | +56.9% | 0.01% | +60.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,012,973 | -5.3% | 18,002 | +1.9% | 0.01% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,164,193 | +6.9% | 17,883 | +0.6% | 0.01% | +14.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $1,996,104 | +21.6% | 33,108 | +24.9% | 0.01% | +33.3% |
| Buy | CAPITAL GROUP GROWTH ETF | $2,005,408 | +12.2% | 81,853 | +15.6% | 0.01% | +14.3% | |
| COF | Buy | CAPITAL ONE FINL CORP | $2,035,571 | -10.4% | 20,974 | +0.9% | 0.01% | 0.0% |
| EVBG | Buy | EVERBRIDGE INC | $2,131,133 | -16.4% | 95,055 | +0.3% | 0.01% | -11.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $2,207,310 | +924.5% | 25,012 | +866.5% | 0.01% | +700.0% |
| TRU | Buy | TRANSUNION | $1,764,273 | -2.0% | 24,575 | +6.9% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,793,786 | +14.0% | 43,666 | +26.8% | 0.01% | +16.7% |
| PHM | Buy | PULTE GROUP INC | $1,835,996 | +443.3% | 24,794 | +470.0% | 0.01% | +600.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,711,225 | +64.1% | 34,061 | +68.4% | 0.01% | +75.0% |
| STAG | Buy | STAG INDL INC | $1,729,380 | +374.2% | 50,112 | +393.0% | 0.01% | +600.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $1,882,654 | -2.4% | 24,778 | +1.5% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,854,169 | +0.6% | 15,400 | +8.3% | 0.01% | 0.0% |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $1,762,747 | +76.1% | 740,650 | +30.2% | 0.01% | +75.0% |
| GPC | Buy | GENUINE PARTS CO | $1,745,648 | -12.3% | 12,091 | +2.8% | 0.01% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $1,926,170 | +9.2% | 51,038 | +31.9% | 0.01% | +16.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,829,382 | -4.1% | 31,579 | +2.1% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,791,738 | -0.0% | 70,541 | +3.6% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,654,747 | +22.6% | 16,319 | +25.4% | 0.01% | +20.0% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $1,641,075 | +37.3% | 19,307 | +42.3% | 0.01% | +50.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,564,652 | -0.7% | 17,328 | +2.8% | 0.01% | 0.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,556,719 | +8.1% | 7,912 | +23.5% | 0.01% | +20.0% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $1,618,367 | +3.2% | 46,882 | +9.4% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $1,677,503 | +15.4% | 25,363 | +13.0% | 0.01% | +20.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,615,613 | +57.5% | 20,676 | +74.4% | 0.01% | +50.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,621,409 | +79.5% | 47,591 | +98.6% | 0.01% | +100.0% |
| STT | Buy | STATE STR CORP | $1,654,370 | +18.3% | 24,707 | +29.3% | 0.01% | +20.0% |
| K | Buy | KELLANOVA | $1,593,518 | -9.4% | 26,777 | +2.6% | 0.01% | 0.0% |
| Buy | THE REAL GOOD FOOD COMPANY I | $1,516,384 | +685.5% | 452,652 | +713.7% | 0.01% | +500.0% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,655,524 | +3.0% | 54,910 | +5.7% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO INC | $1,572,409 | +60.6% | 25,526 | +46.0% | 0.01% | +50.0% |
| NEM | Buy | NEWMONT CORP | $1,654,592 | +19.0% | 44,779 | +37.4% | 0.01% | +20.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,679,607 | +118.3% | 30,144 | +121.4% | 0.01% | +100.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,596,636 | +2.1% | 12,115 | +4.5% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,481,472 | +2.9% | 47,774 | +8.0% | 0.01% | +20.0% |
| EXP | Buy | EAGLE MATLS INC | $1,684,350 | +11.8% | 10,115 | +25.2% | 0.01% | 0.0% |
| RPM | Buy | RPM INTL INC | $1,395,129 | +6.4% | 14,715 | +0.7% | 0.01% | 0.0% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,202,979 | -3.8% | 40,059 | +0.4% | 0.01% | 0.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $1,217,135 | +136.6% | 24,509 | +150.8% | 0.01% | +150.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,417,528 | +8.5% | 59,510 | +13.9% | 0.01% | 0.0% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,178,647 | +1.0% | 23,451 | +4.7% | 0.01% | +25.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $1,221,963 | +1.9% | 25,489 | +4.8% | 0.01% | +25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,378,211 | +8.3% | 28,779 | +8.7% | 0.01% | 0.0% |
| TFC | Buy | TRUIST FINL CORP | $1,297,763 | +5.9% | 45,360 | +12.3% | 0.01% | +25.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,418,861 | -0.9% | 41,707 | +0.5% | 0.01% | 0.0% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,274,281 | +4.6% | 1,150 | +23.8% | 0.01% | +25.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,268,553 | +48.3% | 31,978 | +65.0% | 0.01% | +66.7% |
| EWC | Buy | ISHARES INCmsci cda etf | $1,303,177 | +3.2% | 38,947 | +8.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC | $1,256,025 | +11.1% | 37,282 | +7.6% | 0.01% | +25.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,400,814 | +6.2% | 13,731 | +12.5% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,385,457 | -9.5% | 15,621 | +5.0% | 0.01% | -16.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,420,503 | +4.5% | 25,155 | +9.1% | 0.01% | 0.0% |
| IXUS | Buy | ISHARES TRcore msci total | $1,198,884 | +19.8% | 19,985 | +25.1% | 0.01% | +25.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $993,262 | -16.2% | 13,657 | +6.0% | 0.00% | 0.0% |
| ACCD | Buy | ACCOLADE INC | $1,130,949 | -20.5% | 106,895 | +1.2% | 0.00% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,077,962 | -3.7% | 23,718 | +5.9% | 0.00% | 0.0% |
| ACI | Buy | ALBERTSONS COS INC | $1,053,917 | +195.5% | 46,326 | +183.4% | 0.00% | +300.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $924,219 | +6.0% | 15,251 | +0.7% | 0.00% | +33.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,090,045 | +19.7% | 12,144 | +2.4% | 0.00% | +33.3% | |
| ARGX | Buy | ARGENX SEsponsored adr | $923,773 | +37.8% | 1,879 | +9.2% | 0.00% | +100.0% |
| BMO | Buy | BANK MONTREAL QUE | $949,319 | +10.3% | 11,252 | +18.0% | 0.00% | +33.3% |
| Buy | BRAZE INC | $974,321 | +41.9% | 20,850 | +33.0% | 0.00% | +33.3% | |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $927,142 | -24.9% | 66,990 | +7.7% | 0.00% | -20.0% |
| Buy | CAPITAL GROUP DIVIDEND VALUE | $1,033,230 | +215.2% | 39,034 | +222.0% | 0.00% | +300.0% | |
| CG | Buy | CARLYLE GROUP INC | $1,022,213 | +67.6% | 33,893 | +77.5% | 0.00% | +100.0% |
| CAG | Buy | CONAGRA BRANDS INC | $1,127,855 | +51.8% | 41,133 | +86.7% | 0.00% | +33.3% |
| DTE | Buy | DTE ENERGY CO | $1,022,211 | -9.7% | 10,296 | +0.1% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,002,066 | -13.4% | 6,997 | +1.0% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $921,365 | +51.5% | 5,949 | +28.5% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $928,695 | +36.7% | 8,778 | +119.3% | 0.00% | +100.0% |
| ERIE | Buy | ERIE INDTY COcl a | $1,145,235 | +45.5% | 3,898 | +4.0% | 0.00% | +33.3% |
| EXC | Buy | EXELON CORP | $1,106,248 | -3.9% | 29,274 | +3.6% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,092,138 | +71.4% | 43,116 | +77.3% | 0.00% | +100.0% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,084,989 | -2.9% | 20,059 | +0.3% | 0.00% | 0.0% |
| FFIC | Buy | FLUSHING FINL CORP | $1,052,632 | +7.0% | 80,170 | +0.1% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $1,125,853 | -15.9% | 43,808 | +0.5% | 0.00% | -20.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,144,655 | +4.3% | 7,573 | +15.5% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,000,882 | +9.3% | 57,621 | +5.7% | 0.00% | +33.3% |
| KJUL | New | INNOVATOR ETFS TRus sml cp pwr b | $1,070,831 | – | 42,799 | +100.0% | 0.00% | – |
| BJUL | Buy | INNOVATOR ETFS TRus eqty bufr jul | $978,293 | +824.4% | 28,381 | +846.0% | 0.00% | – |
| New | INVESCO EXCH TRADED FD TR IIs&p smallcap ene | $1,101,705 | – | 19,311 | +100.0% | 0.00% | – | |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $1,024,776 | +2.2% | 10,740 | +5.0% | 0.00% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $1,022,325 | -2.1% | 7,318 | +1.0% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $928,320 | +11.0% | 37,584 | +2.9% | 0.00% | +33.3% |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $1,136,947 | +18.4% | 22,368 | +26.1% | 0.00% | 0.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $957,090 | +101.3% | 21,254 | +113.8% | 0.00% | +100.0% |
| LANC | Buy | LANCASTER COLONY CORP | $935,138 | +8.0% | 5,666 | +31.6% | 0.00% | +33.3% |
| MOS | Buy | MOSAIC CO NEW | $1,014,707 | +13.0% | 28,503 | +11.1% | 0.00% | +33.3% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,006,640 | +39.2% | 16,603 | +54.6% | 0.00% | +33.3% |
| NVRO | Buy | NEVRO CORP | $1,035,189 | +9.0% | 53,860 | +44.2% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,164,092 | -8.5% | 14,495 | +1.4% | 0.00% | -20.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $1,125,940 | -6.7% | 38,000 | +3.0% | 0.00% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $961,750 | +4.5% | 28,649 | +7.0% | 0.00% | +33.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $957,121 | +8.2% | 18,217 | +24.8% | 0.00% | +33.3% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,082,552 | +9.2% | 29,337 | +14.9% | 0.00% | 0.0% |
| Buy | SPX TECHNOLOGIES INC | $1,046,071 | -2.0% | 12,851 | +2.3% | 0.00% | 0.0% | |
| SONY | Buy | SONY GROUP CORPsponsored adr | $991,076 | +14.8% | 12,026 | +25.4% | 0.00% | +33.3% |
| TWI | Buy | TITAN INTL INC ILL | $941,443 | +172.4% | 70,100 | +132.9% | 0.00% | +300.0% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $996,965 | -2.9% | 20,317 | +1.6% | 0.00% | 0.0% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $1,127,169 | -2.2% | 21,061 | +2.5% | 0.00% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $954,598 | +0.7% | 10,245 | +4.9% | 0.00% | +33.3% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $963,655 | -2.3% | 4,924 | +1.2% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $1,019,859 | -6.8% | 3,451 | +2.5% | 0.00% | 0.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,053,679 | +6.4% | 5,271 | +8.9% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $679,648 | +24.7% | 17,085 | +32.5% | 0.00% | +50.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $707,056 | +11.5% | 8,803 | +12.8% | 0.00% | +50.0% |
| GCMG | Buy | GCM GROSVENOR INC | $783,163 | +18.6% | 100,923 | +15.2% | 0.00% | +50.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $865,922 | +2.1% | 3,215 | +7.4% | 0.00% | 0.0% |
| Buy | MAXCYTE INC | $785,775 | +32.2% | 251,851 | +94.4% | 0.00% | +50.0% | |
| LESL | Buy | LESLIES INC | $686,998 | -18.2% | 121,378 | +35.7% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $833,600 | -0.1% | 4,886 | +12.5% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $680,361 | +20.6% | 11,955 | +32.7% | 0.00% | +50.0% |
| PSA | Buy | PUBLIC STORAGE | $751,596 | -6.9% | 2,852 | +3.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $709,200 | -6.5% | 1,440 | +1.1% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $773,011 | +75.1% | 74,543 | +111.2% | 0.00% | +50.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $807,064 | +187.1% | 13,879 | +202.4% | 0.00% | +200.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $867,992 | -12.2% | 14,709 | +3.7% | 0.00% | -25.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $724,149 | -0.2% | 30,465 | +0.4% | 0.00% | 0.0% |
| VIAC | Buy | PARAMOUNT GLOBAL | $847,990 | -1.2% | 65,736 | +21.8% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $743,558 | +43.0% | 14,976 | +71.4% | 0.00% | +50.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $654,410 | – | 11,505 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $850,101 | +16.7% | 5,556 | +3.7% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $857,029 | -21.4% | 8,051 | +5.9% | 0.00% | -25.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $793,013 | -5.2% | 9,735 | +7.5% | 0.00% | 0.0% |
| Buy | DRAFTKINGS INC NEW | $812,338 | +21.2% | 27,593 | +9.3% | 0.00% | +50.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $853,872 | -1.8% | 17,624 | +6.3% | 0.00% | 0.0% |
| CALF | Buy | PACER FDS TRpacer us small | $658,443 | +8414.7% | 15,790 | +8210.5% | 0.00% | – |
| TW | Buy | TRADEWEB MKTS INCcl a | $653,550 | +37.8% | 8,149 | +17.7% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $877,237 | +30.0% | 19,225 | +8.0% | 0.00% | +50.0% |
| TTD | Buy | THE TRADE DESK INC | $862,170 | +29.3% | 11,032 | +27.8% | 0.00% | +50.0% |
| NJUL | New | INNOVATOR ETFS TRgrwt100 pwr buf | $747,420 | – | 14,713 | +100.0% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $715,360 | +26.8% | 15,561 | +0.6% | 0.00% | +50.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $753,572 | -2.9% | 22,190 | +900.0% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $704,199 | +14.6% | 5,861 | +59.7% | 0.00% | +50.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $838,608 | +18.8% | 16,573 | +22.9% | 0.00% | 0.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $768,913 | – | 2,804 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $865,656 | +10.3% | 1,687 | +0.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $799,499 | +154.6% | 25,023 | +170.5% | 0.00% | +200.0% |
| ORI | Buy | OLD REP INTL CORP | $720,174 | +7.0% | 26,733 | +0.0% | 0.00% | +50.0% |
| JBGS | Buy | JBG SMITH PPTYS | $744,690 | +153.9% | 51,500 | +164.1% | 0.00% | +200.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $857,550 | +0.5% | 12,270 | +3.4% | 0.00% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $799,280 | +23.4% | 49,955 | +18.2% | 0.00% | +50.0% |
| FUSB | Buy | FIRST US BANCSHARES INC | $904,905 | +0.1% | 105,836 | +0.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $763,069 | -1.3% | 8,261 | +2.5% | 0.00% | 0.0% |
| CFLT | Buy | CONFLUENT INC | $529,131 | +137.7% | 17,870 | +183.4% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $440,962 | +16.1% | 51,939 | +0.7% | 0.00% | +100.0% |
| ARCT | New | ARCTURUS THERAPEUTICS HLDGS | $477,913 | – | 18,705 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $490,956 | +3.0% | 955 | +5.8% | 0.00% | 0.0% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $509,089 | +28.7% | 7,389 | +1.1% | 0.00% | +100.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $511,943 | +16.5% | 9,668 | +26.4% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $586,935 | +9.6% | 5,406 | +33.4% | 0.00% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $624,222 | +28.2% | 16,981 | +21.3% | 0.00% | 0.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $569,766 | -2.1% | 9,266 | +1.3% | 0.00% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $616,761 | +10.4% | 16,838 | +0.0% | 0.00% | 0.0% |
| DRVN | Buy | DRIVEN BRANDS HLDGS INC | $404,668 | -44.4% | 32,142 | +19.6% | 0.00% | -33.3% |
| AVTR | Buy | AVANTOR INC | $629,371 | +27.1% | 29,856 | +23.8% | 0.00% | 0.0% |
| BLD | New | TOPBUILD CORP | $418,914 | – | 1,665 | +100.0% | 0.00% | – |
| WRK | Buy | WESTROCK CO | $607,295 | +23.8% | 16,964 | +0.6% | 0.00% | 0.0% |
| NICE | Buy | NICE LTDsponsored adr | $616,080 | -17.2% | 3,624 | +0.6% | 0.00% | -33.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $623,065 | +13.6% | 9,603 | +2.9% | 0.00% | 0.0% |
| EVRG | Buy | EVERGY INC | $540,142 | -12.0% | 10,654 | +1.4% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $600,329 | +4.9% | 41,288 | +0.6% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PL | $440,350 | +24.8% | 11,643 | +48.5% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $554,174 | +13.1% | 14,905 | +12.0% | 0.00% | 0.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $589,178 | +19.4% | 26,732 | +24.0% | 0.00% | 0.0% |
| ICSH | Buy | ISHARES TRblackrock ultra | $579,021 | +27.1% | 11,493 | +26.9% | 0.00% | 0.0% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $408,054 | +29.0% | 29,462 | +25.0% | 0.00% | +100.0% |
| PJUL | Buy | INNOVATOR ETFS TRus eqty pwr buf | $551,736 | +16.7% | 16,372 | +18.5% | 0.00% | 0.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $468,460 | +73.2% | 57,269 | +26.8% | 0.00% | +100.0% |
| FSLR | Buy | FIRST SOLAR INC | $651,369 | -14.5% | 4,031 | +0.5% | 0.00% | -33.3% |
| SCI | New | SERVICE CORP INTL | $536,087 | – | 9,382 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $532,838 | +14.9% | 15,086 | +2.8% | 0.00% | 0.0% |
| PDCO | New | PATTERSON COS INC | $535,506 | – | 18,067 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $398,638 | -13.7% | 8,008 | +0.9% | 0.00% | 0.0% |
| New | NOBLE CORP PLC | $502,397 | – | 9,919 | +100.0% | 0.00% | – | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $456,764 | +2.6% | 10,054 | +2.5% | 0.00% | 0.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $651,121 | +279.1% | 38,055 | +256.1% | 0.00% | +100.0% |
| SAN | New | BANCO SANTANDER S.A.adr | $506,713 | – | 134,764 | +100.0% | 0.00% | – |
| EUSA | Buy | ISHARES INCmsci equal weite | $539,180 | -4.4% | 7,169 | +0.1% | 0.00% | 0.0% |
| APTV | Buy | APTIV PLC | $531,104 | +41.4% | 5,387 | +46.4% | 0.00% | +100.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $486,880 | -14.5% | 5,266 | +6.3% | 0.00% | 0.0% |
| HWM | Buy | HOWMET AEROSPACE INC | $592,784 | -1.5% | 12,817 | +5.6% | 0.00% | 0.0% |
| New | VISTAGEN THERAPEUTICS INC | $446,307 | – | 85,173 | +100.0% | 0.00% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $429,515 | +11.7% | 2,860 | +8.3% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $539,279 | +0.9% | 13,335 | +0.0% | 0.00% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $522,823 | +23.1% | 5,694 | +23.1% | 0.00% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $397,875 | +853.4% | 4,401 | +871.5% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $552,464 | -8.3% | 8,888 | +6.2% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $616,784 | -9.3% | 6,033 | +0.2% | 0.00% | 0.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $524,250 | -4.5% | 12,706 | +0.0% | 0.00% | 0.0% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $416,021 | +15.9% | 13,228 | +18.3% | 0.00% | +100.0% |
| LII | Buy | LENNOX INTL INC | $521,969 | +31.0% | 1,394 | +14.1% | 0.00% | +100.0% |
| HAYW | Buy | HAYWARD HLDGS INC | $427,879 | +22.3% | 30,346 | +11.5% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $469,031 | +5.4% | 10,288 | +15.7% | 0.00% | 0.0% |
| New | LIBERTY MEDIA CORP DEL | $458,030 | – | 7,352 | +100.0% | 0.00% | – | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $550,168 | +13.4% | 8,645 | +13.8% | 0.00% | 0.0% |
| RBC | New | REGAL REXNORD CORPORATION | $455,787 | – | 3,190 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $482,718 | +7.6% | 7,625 | +0.9% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $479,509 | -9.7% | 11,382 | +1.3% | 0.00% | 0.0% |
| RE | New | EVEREST GROUP LTD | $448,390 | – | 1,175 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $431,121 | – | 35,454 | +100.0% | 0.00% | – |
| MRO | Buy | MARATHON OIL CORP | $397,000 | +16.2% | 14,841 | +0.0% | 0.00% | +100.0% |
| CM | Buy | CANADIAN IMPERIAL BK COMM TO | $393,532 | +2.5% | 10,192 | +13.3% | 0.00% | +100.0% |
| CRI | Buy | CARTERS INC | $400,245 | +38.3% | 5,788 | +45.2% | 0.00% | +100.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $564,878 | +40.7% | 5,319 | +46.3% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $455,868 | +1.0% | 9,531 | +3.2% | 0.00% | 0.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $408,190 | +19.9% | 15,203 | +30.2% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $460,905 | +10.7% | 1,404 | +15.5% | 0.00% | 0.0% |
| IYK | Buy | ISHARES TRus consm staples | $310,912 | +0.5% | 1,667 | +8.0% | 0.00% | 0.0% |
| IYJ | Buy | ISHARES TRus industrials | $390,243 | -1.1% | 3,868 | +3.9% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $339,897 | -3.9% | 15,620 | +0.4% | 0.00% | 0.0% |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $376,119 | -4.2% | 6,900 | +1.0% | 0.00% | 0.0% |
| IYZ | Buy | ISHARES TR | $275,452 | +5.1% | 12,932 | +9.1% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $326,948 | +17.2% | 1,998 | +13.5% | 0.00% | 0.0% |
| IYC | Buy | ISHARES TRus consum discre | $282,931 | -0.5% | 4,226 | +5.7% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $191,858 | +102.3% | 2,620 | +110.1% | 0.00% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $196,836 | +45.5% | 3,924 | +61.2% | 0.00% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $178,547 | +19.7% | 4,327 | +8.0% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $290,036 | -1.8% | 3,519 | +1.2% | 0.00% | 0.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $303,406 | +27.6% | 5,246 | +37.2% | 0.00% | 0.0% |
| KELYA | Buy | KELLY SVCS INCcl a | $207,366 | +7.0% | 11,400 | +3.6% | 0.00% | 0.0% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $304,266 | +323.7% | 5,101 | +342.8% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $160,714 | – | 10,700 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $390,877 | -15.7% | 4,683 | +0.3% | 0.00% | -50.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $157,091 | -5.7% | 3,719 | +2.3% | 0.00% | 0.0% |
| SWIM | Buy | LATHAM GROUP INC | $243,748 | -14.7% | 87,053 | +13.0% | 0.00% | 0.0% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $387,204 | +50.1% | 49,200 | +59.2% | 0.00% | 0.0% |
| LTHM | Buy | LIVENT CORP | $269,983 | +8.6% | 14,665 | +61.8% | 0.00% | 0.0% |
| ITIC | New | INVESTORS TITLE CO NC | $204,889 | – | 1,384 | +100.0% | 0.00% | – |
| VRP | Buy | INVESCO EXCH TRADED FD TR IIvar rate pfd | $258,013 | +8.6% | 11,534 | +8.0% | 0.00% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC WIS | $299,804 | +42.6% | 4,089 | +54.5% | 0.00% | 0.0% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $327,792 | +31.6% | 15,617 | +31.9% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $133,685 | -5.3% | 7,317 | +1.0% | 0.00% | 0.0% |
| MTCH | Buy | MATCH GROUP INC NEW | $350,264 | -2.3% | 8,941 | +4.4% | 0.00% | 0.0% |
| CGW | Buy | INVESCO EXCH TRADED FD TR IIs&p gbl water | $141,244 | -9.4% | 3,036 | +0.2% | 0.00% | 0.0% |
| New | MOBILEYE GLOBAL INC | $301,528 | – | 7,257 | +100.0% | 0.00% | – | |
| MHK | Buy | MOHAWK INDS INC | $340,837 | +34.8% | 3,972 | +62.1% | 0.00% | 0.0% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $231,755 | -4.0% | 7,025 | +400.0% | 0.00% | 0.0% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $308,181 | -21.4% | 10,045 | +300.4% | 0.00% | 0.0% |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $312,908 | -18.7% | 11,420 | +783.9% | 0.00% | 0.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $275,722 | -1.2% | 9,145 | +400.0% | 0.00% | 0.0% |
| RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $229,864 | -2.4% | 3,124 | +2.9% | 0.00% | 0.0% |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $150,799 | +4.2% | 11,080 | +0.0% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $355,069 | -1.1% | 3,820 | +0.6% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $210,272 | -3.7% | 3,080 | +8.4% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $220,681 | -8.2% | 9,367 | +3.1% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $299,554 | +16.4% | 1,951 | +0.2% | 0.00% | 0.0% |
| NARI | New | INARI MED INC | $204,702 | – | 3,130 | +100.0% | 0.00% | – |
| PINS | Buy | PINTEREST INCcl a | $274,057 | +3.6% | 10,139 | +4.8% | 0.00% | 0.0% |
| IBRX | Buy | IMMUNITYBIO INC | $274,561 | +82.8% | 162,462 | +200.7% | 0.00% | 0.0% |
| IDA | Buy | IDACORP INC | $233,993 | -8.5% | 2,499 | +0.3% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $266,627 | -15.3% | 3,494 | +5.1% | 0.00% | 0.0% |
| HLI | New | HOULIHAN LOKEY INCcl a | $290,402 | – | 2,711 | +100.0% | 0.00% | – |
| HBNC | New | HORIZON BANCORP INC | $341,760 | – | 32,000 | +100.0% | 0.00% | – |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $203,203 | -33.4% | 16,588 | +0.0% | 0.00% | 0.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $352,776 | +23.7% | 6,235 | +29.3% | 0.00% | 0.0% |
| SSO | Buy | PROSHARES TR | $372,272 | +0.0% | 6,974 | +9.0% | 0.00% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $344,544 | -0.2% | 18,766 | +9.3% | 0.00% | 0.0% |
| RLI | New | RLI CORP | $226,936 | – | 1,670 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $249,047 | -10.0% | 4,464 | +3.5% | 0.00% | 0.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $385,444 | +60.4% | 17,300 | +73.0% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TRUST INC | $246,059 | +12.0% | 34,510 | +0.1% | 0.00% | 0.0% |
| GFI | New | GOLD FIELDS LTDsponsored adr | $133,663 | – | 12,308 | +100.0% | 0.00% | – |
| SNSR | Buy | GLOBAL X FDSinternet of thng | $178,331 | -11.1% | 5,822 | +0.3% | 0.00% | 0.0% |
| XYLD | Buy | GLOBAL X FDSs&p 500 covered | $314,659 | +323.0% | 8,091 | +346.5% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $149,733 | +33.5% | 3,358 | +28.6% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $198,356 | +5863.8% | 4,680 | +5750.0% | 0.00% | – |
| R | New | RYDER SYS INC | $231,868 | – | 2,168 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $222,070 | +82.4% | 20,891 | +53.2% | 0.00% | – |
| XAR | Buy | SPDR SER TRaerospace def | $168,374 | +1.3% | 1,502 | +9.8% | 0.00% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $208,580 | -3.4% | 8,569 | +0.7% | 0.00% | 0.0% |
| FLS | New | FLOWSERVE CORP | $210,701 | – | 5,298 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $295,412 | +117.0% | 6,760 | +129.2% | 0.00% | – |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $233,044 | +49.0% | 6,645 | +57.5% | 0.00% | 0.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $275,318 | +7.4% | 1,078 | +5.6% | 0.00% | 0.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $334,962 | +88.8% | 5,985 | +94.2% | 0.00% | 0.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $163,938 | +0.9% | 10,265 | +0.9% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $167,635 | -6.6% | 9,444 | +2.8% | 0.00% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE-TRADED FDno amer energy | $151,915 | -1.8% | 5,750 | +0.4% | 0.00% | 0.0% |
| GRID | Buy | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $298,382 | +10.6% | 3,178 | +23.9% | 0.00% | 0.0% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $359,963 | -8.7% | 19,724 | +27.8% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $317,142 | -10.5% | 3,217 | +0.5% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O CORP | $235,050 | -6.3% | 3,554 | +3.1% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $268,879 | -0.7% | 4,760 | +0.2% | 0.00% | 0.0% |
| SR | Buy | SPIRE INC | $354,530 | -4.6% | 6,266 | +7.0% | 0.00% | 0.0% |
| FSLY | Buy | FASTLY INCcl a | $349,987 | +38.1% | 18,257 | +13.6% | 0.00% | 0.0% |
| RUN | Buy | SUNRUN INC | $217,778 | -25.7% | 17,339 | +5.6% | 0.00% | 0.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $272,927 | +3.3% | 12,076 | +0.9% | 0.00% | 0.0% |
| EME | New | EMCOR GROUP INC | $247,839 | – | 1,178 | +100.0% | 0.00% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $355,903 | +40.0% | 31,664 | +25.3% | 0.00% | 0.0% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $354,637 | -4.6% | 48,119 | +2.5% | 0.00% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $379,914 | -8.3% | 4,952 | +0.1% | 0.00% | -50.0% |
| TXT | Buy | TEXTRON INC | $260,604 | +16.6% | 3,335 | +0.9% | 0.00% | 0.0% |
| THO | New | THOR INDS INC | $242,677 | – | 2,551 | +100.0% | 0.00% | – |
| Buy | TRAEGER INC | $268,760 | -28.3% | 98,447 | +11.6% | 0.00% | 0.0% | |
| TMDX | New | TRANSMEDICS GROUP INC | $358,284 | – | 6,544 | +100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $160,355 | -18.5% | 64,921 | +33.0% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $294,095 | -11.6% | 5,634 | +8.1% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $342,419 | +3.4% | 1,516 | +1.1% | 0.00% | 0.0% |
| VFC | New | V F CORP | $255,669 | – | 14,469 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INC | $240,796 | -0.4% | 5,795 | +1.5% | 0.00% | 0.0% |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $286,538 | +312.4% | 3,588 | +306.8% | 0.00% | – |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $234,859 | – | 4,334 | +100.0% | 0.00% | – |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $248,410 | -32.1% | 12,171 | +0.2% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $366,826 | -1.8% | 6,907 | +8.6% | 0.00% | 0.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $178,141 | -0.7% | 2,603 | +2.6% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $182,187 | +54.9% | 4,161 | +62.7% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $389,996 | +24.6% | 12,770 | +8.7% | 0.00% | 0.0% |
| BXMT | New | BLACKSTONE MTG TR INC | $201,710 | – | 9,274 | +100.0% | 0.00% | – |
| BDSX | Buy | BIODESIX INC | $131,670 | +43.1% | 79,800 | +6.7% | 0.00% | – |
| VERU | Buy | VERU INC | $237,270 | -37.7% | 330,000 | +3.1% | 0.00% | 0.0% |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $342,561 | +1.5% | 308 | +6.9% | 0.00% | 0.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $165,024 | -11.8% | 57,903 | +7.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $237,820 | -8.5% | 2,245 | +0.4% | 0.00% | 0.0% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $305,917 | +0.3% | 8,162 | +2.4% | 0.00% | 0.0% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $212,527 | -3.1% | 5,120 | +0.5% | 0.00% | 0.0% |
| WK | Buy | WORKIVA INC | $300,676 | +11.4% | 2,967 | +11.8% | 0.00% | 0.0% |
| WW | New | WW INTL INC | $332,100 | – | 30,000 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $274,445 | – | 7,866 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $250,655 | – | 1,611 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $271,195 | -36.2% | 5,114 | +0.6% | 0.00% | -50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $317,644 | +8.1% | 3,985 | +1.6% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $282,531 | +14.8% | 10,503 | +40.0% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $335,964 | +5.9% | 4,490 | +15.6% | 0.00% | 0.0% |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $244,817 | – | 3,918 | +100.0% | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $257,956 | -1.2% | 9,669 | +0.0% | 0.00% | 0.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $364,667 | +41.9% | 19,648 | +35.9% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $294,594 | +6.5% | 2,943 | +20.8% | 0.00% | 0.0% |
| NVT | New | NVENT ELECTRIC PLC | $213,550 | – | 4,030 | +100.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $303,332 | -5.2% | 26,867 | +0.1% | 0.00% | 0.0% |
| UBS | New | UBS GROUP AG | $238,654 | – | 9,682 | +100.0% | 0.00% | – |
| USIG | Buy | ISHARES TRusd inv grde etf | $266,260 | +28.6% | 5,539 | +34.0% | 0.00% | 0.0% |
| IGIB | Buy | ISHARES TR | $157,723 | +13.8% | 3,242 | +18.3% | 0.00% | 0.0% |
| GVI | Buy | ISHARES TRintrm gov cr etf | $170,032 | +4.3% | 1,678 | +5.9% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRus home cons etf | $181,626 | +21.1% | 2,314 | +31.9% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $174,942 | +10.7% | 2,120 | +16.1% | 0.00% | 0.0% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $39,260 | +173.3% | 818 | +174.5% | 0.00% | – |
| EAGG | Buy | ISHARES TResg awr us agrgt | $101,003 | -3.6% | 2,230 | +0.4% | 0.00% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $111,180 | +37.1% | 10,900 | +1.2% | 0.00% | – |
| ITEQ | Buy | ETF MANAGERS TRbluestar israel | $41,220 | -4.9% | 1,000 | +6.7% | 0.00% | – |
| RTM | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $92,925 | -4.4% | 2,996 | +400.2% | 0.00% | – |
| TDUP | New | THREDUP INCcl a | $48,120 | – | 12,000 | +100.0% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $77,146 | -9.2% | 15,038 | +0.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $48,379 | -4.4% | 1,791 | +0.5% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $110,916 | -9.9% | 2,808 | +86.7% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $7,173 | -4.4% | 273 | +0.4% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $81,965 | +27.4% | 1,353 | +32.8% | 0.00% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTmsci finls idx | $24,397 | +15.2% | 524 | +16.4% | 0.00% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $2,299 | – | 54 | +100.0% | 0.00% | – |
| XJR | Buy | ISHARES TResg scrnd s&p sm | $44,996 | +97.1% | 1,361 | +108.7% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $79,910 | – | 12,200 | +100.0% | 0.00% | – |
| USHY | Buy | ISHARES TRbroad usd high | $84,049 | +9.4% | 2,421 | +11.3% | 0.00% | – |
| OXYWS | Buy | OCCIDENTAL PETE CORP*w exp 08/03/202 | $59,772 | +16.1% | 1,382 | +0.2% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $36,359 | -5.4% | 456 | +0.2% | 0.00% | – |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $24,018 | -19.6% | 764 | +2.7% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $25,745 | +133.7% | 204 | +145.8% | 0.00% | – |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $10,385 | +0.3% | 265 | +400.0% | 0.00% | – |
| NEAR | Buy | ISHARES U S ETF TRblackrock st mat | $43,459 | +52.4% | 871 | +52.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $68,103 | +20.0% | 3,999 | +51.0% | 0.00% | – |
| GBF | Buy | ISHARES TRgov/cred bd etf | $73,646 | +162.2% | 736 | +172.6% | 0.00% | – |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $5,714 | +14.8% | 128 | +16.4% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $23,848 | +30.2% | 1,393 | +28.3% | 0.00% | – |
| New | D-WAVE QUANTUM INC | $32,807 | – | 34,000 | +100.0% | 0.00% | – | |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $5,257 | -10.3% | 175 | +400.0% | 0.00% | – |
| PID | Buy | INVESCO EXCHANGE TRADED FD Tintl divi achi | $111,640 | +174.9% | 6,681 | +196.9% | 0.00% | – |
| IDEV | New | ISHARES TRcore msci intl | $42,544 | – | 730 | +100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $232 | – | 5 | +100.0% | 0.00% | – | |
| PWC | Buy | INVESCO EXCHANGE TRADED FD Tbloomberg mvp mu | $36,420 | -5.0% | 990 | +200.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tleisure and ente | $77 | – | 2 | +100.0% | 0.00% | – |
| IPAC | Buy | ISHARES TRcore msci pac | $19,126 | +338.2% | 344 | +352.6% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $52,620 | -17.1% | 46,566 | +17.4% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $40,286 | – | 11,990 | +100.0% | 0.00% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $788 | -1.0% | 44 | +2.3% | 0.00% | – |
| PFXF | Buy | VANECK ETF TRUSTpreferred securt | $34,208 | -3.2% | 2,035 | +1.8% | 0.00% | – |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,355 | +11.4% | 124 | +14.8% | 0.00% | – |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $44,391 | +12.3% | 424 | +30.9% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $22,218 | +15.4% | 210 | +16.7% | 0.00% | – |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $18,171 | – | 820 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $15,752 | +7776.0% | 167 | +8250.0% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $2,146 | +472.3% | 32 | +540.0% | 0.00% | – |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $75,843 | +8.3% | 4,440 | +10.8% | 0.00% | – |
| PDN | New | INVESCO EXCH TRADED FD TR IIftse rafi sml | $9,985 | – | 338 | +100.0% | 0.00% | – |
| Buy | ALPS ETF TRoshares us qualt | $37,159 | +5.0% | 886 | +10.2% | 0.00% | – | |
| New | INVESCO EXCH TRADED FD TR IIesg s&p 500 eql | $52,586 | – | 2,416 | +100.0% | 0.00% | – | |
| IGLB | New | ISHARES TR10+ yr invst grd | $1,131 | – | 24 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $91,153 | +263.0% | 1,436 | +278.9% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $88,283 | – | 62,171 | +100.0% | 0.00% | – |
| Buy | LUCID GROUP INC | $87,681 | +27.0% | 15,685 | +56.5% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $15,957 | – | 627 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $119,787 | – | 4,705 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $6,502 | – | 115 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $4,820 | – | 151 | +100.0% | 0.00% | – | |
| New | LIBERTY MEDIA CORP DEL | $46,978 | – | 1,463 | +100.0% | 0.00% | – | |
| EWZ | Buy | ISHARES INCmsci brazil etf | $99,678 | +84.3% | 3,250 | +94.8% | 0.00% | – |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $54,150 | +48.8% | 1,015 | +53.3% | 0.00% | – |
| IVOL | Buy | KRANESHARES TRquadrtc int rt | $35,630 | +201.6% | 1,733 | +201.9% | 0.00% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $130,074 | -5.3% | 2,207 | +1.8% | 0.00% | -100.0% |
| EWG | Buy | ISHARES INCmsci germany etf | $57,142 | +57.1% | 2,181 | +71.3% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $87,345 | – | 1,500 | +100.0% | 0.00% | – |
| New | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $20,095 | – | 25,000 | +100.0% | 0.00% | – | |
| FINX | Buy | GLOBAL X FDSfintech etf | $28,780 | -4.0% | 1,429 | +5.2% | 0.00% | – |
| WIP | New | SPDR SER TRftse int gvt etf | $89,571 | – | 2,302 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SER TRbloomberg intl t | $12,659 | -5.7% | 596 | +0.2% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $82,439 | +135.0% | 2,995 | +141.5% | 0.00% | – |
| KCE | Buy | SPDR SER TRs&p cap mkts | $6,941 | +94.7% | 80 | +90.5% | 0.00% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $315 | – | 6 | +100.0% | 0.00% | – |
| Buy | PROSHARES TRbitcoin strate | $40,526 | -16.6% | 2,935 | +2.5% | 0.00% | – | |
| Buy | PROSHARES TRultrapro sht qqq | $43,215 | +8.2% | 2,114 | +0.1% | 0.00% | – | |
| XHB | Buy | SPDR SER TRs&p homebuild | $87,764 | +1.8% | 1,146 | +6.7% | 0.00% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $108,322 | -0.6% | 2,342 | +0.0% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $81,314 | +2.6% | 3,324 | +3.6% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $22,141 | +95.1% | 150 | +70.5% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $47,669 | +3.3% | 4,377 | +0.2% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa strtgic | $74,218 | – | 615 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $71,352 | +25.7% | 1,742 | +29.0% | 0.00% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $34,321 | -38.2% | 5,608 | +1.9% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $27,722 | +32.2% | 307 | +33.5% | 0.00% | – |
| SCHI | New | SCHWAB STRATEGIC TR5 10yr corp bd | $4,304 | – | 102 | +100.0% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $127,286 | +169.6% | 2,625 | +180.4% | 0.00% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $70,057 | +7.5% | 3,614 | +9.5% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $62,823 | -1.8% | 2,228 | +0.2% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $104,023 | -3.0% | 2,151 | +0.4% | 0.00% | – |
| INFN | Buy | INFINERA CORP | $114,532 | +43.7% | 27,400 | +66.1% | 0.00% | – |
| Buy | INHIBIKASE THERAPEUTICS INC | $82,531 | -60.5% | 59,375 | +2.6% | 0.00% | -100.0% | |
| SENS | Buy | SENSEONICS HLDGS INC | $15,279 | -12.2% | 25,300 | +11.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| AMAZON.COM INC | 42 | Q3 2023 | 4.1% |
| IDEXX LABS INC | 42 | Q3 2023 | 3.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.9% |
| STARBUCKS CORP | 42 | Q3 2023 | 2.2% |
| ZOETIS INC | 42 | Q3 2023 | 1.8% |
| DANAHER CORPORATION | 42 | Q3 2023 | 1.9% |
| DEXCOM INC | 42 | Q3 2023 | 2.2% |
View BLAIR WILLIAM & CO/IL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OptimizeRx Corp | February 11, 2022 | 730,674 | 4.1% |
| Goosehead Insurance, Inc. | February 11, 2021 | 776,785 | 4.4% |
| Pfenex Inc.Sold out | February 11, 2021 | 0 | 0.0% |
| CARVANA CO. | February 12, 2019 | 102,198 | 0.3% |
| Kornit Digital Ltd. | February 12, 2019 | 1,348,170 | 3.9% |
| Edgewater Bancorp, Inc. | February 14, 2017 | 36,535 | 5.3% |
| MONROE CAPITAL Corp | February 14, 2017 | 788,406 | 4.8% |
| Addus HomeCare Corp | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
| Claymore Exchange-Traded Fund Trust 2 | February 12, 2016 | 10 | 0.0% |
View BLAIR WILLIAM & CO/IL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-10 |
| SC 13G/A | 2023-02-10 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
View BLAIR WILLIAM & CO/IL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.