$23 Billion is the total value of BLAIR WILLIAM & CO/IL's 1814 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $434,272,110 | +4.8% | 1,636,170 | +2.0% | 1.89% | -0.8% |
| ZTS | Buy | ZOETIS INCcl a | $342,863,655 | +0.8% | 2,339,568 | +1.9% | 1.49% | -4.6% |
| CSGP | Buy | COSTAR GROUP INC | $286,732,084 | +19.2% | 3,710,301 | +7.4% | 1.25% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $275,490,072 | +37.9% | 2,054,363 | +7.5% | 1.20% | +30.5% |
| WDAY | Buy | WORKDAY INCcl a | $259,253,818 | +14.9% | 1,549,356 | +4.6% | 1.13% | +8.8% |
| SBUX | Buy | STARBUCKS CORP | $257,769,024 | +18.4% | 2,598,478 | +0.6% | 1.12% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $228,433,861 | -7.4% | 2,589,072 | +0.3% | 0.99% | -12.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $216,520,635 | -2.6% | 474,306 | +0.7% | 0.94% | -7.8% |
| SYK | Buy | STRYKER CORPORATION | $214,040,216 | +22.4% | 875,456 | +1.4% | 0.93% | +15.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $213,882,651 | +24.0% | 635,553 | +1.4% | 0.93% | +17.4% |
| HD | Buy | HOME DEPOT INC | $213,592,683 | +14.7% | 676,226 | +0.2% | 0.93% | +8.7% |
| ABT | Buy | ABBOTT LABS | $212,617,917 | +17.8% | 1,936,587 | +3.8% | 0.92% | +11.6% |
| POOL | Buy | POOL CORP | $208,485,963 | +18.4% | 689,597 | +24.7% | 0.91% | +12.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $194,278,089 | +6.9% | 366,438 | +1.8% | 0.84% | +1.2% |
| WSO | Buy | WATSCO INC | $176,962,328 | -1.7% | 709,552 | +1.5% | 0.77% | -7.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $176,013,082 | +9.6% | 996,394 | +1.3% | 0.76% | +3.7% |
| CPRT | Buy | COPART INC | $168,316,338 | +16.1% | 2,764,269 | +102.9% | 0.73% | +9.9% |
| PGR | Buy | PROGRESSIVE CORP | $157,544,096 | +18.0% | 1,214,587 | +5.7% | 0.68% | +11.7% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $153,994,623 | -7.1% | 477,636 | +0.1% | 0.67% | -12.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $145,940,667 | +14.8% | 455,524 | +0.2% | 0.64% | +8.7% |
| DE | Buy | DEERE & CO | $141,793,097 | +38.4% | 330,705 | +7.8% | 0.62% | +31.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $139,373,114 | +24.9% | 362,752 | +16.6% | 0.61% | +18.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $139,408,625 | +21.7% | 919,825 | +1.3% | 0.61% | +15.2% |
| KO | Buy | COCA COLA CO | $133,935,438 | +16.5% | 2,105,572 | +2.6% | 0.58% | +10.2% |
| APH | Buy | AMPHENOL CORP NEWcl a | $116,602,805 | +14.8% | 1,531,426 | +1.0% | 0.51% | +8.8% |
| LLY | Buy | LILLY ELI & CO | $114,751,046 | +16.1% | 313,665 | +2.6% | 0.50% | +9.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $110,569,130 | +21.0% | 175,604 | +0.8% | 0.48% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $110,263,952 | +22.9% | 356,957 | +6.3% | 0.48% | +16.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $108,106,344 | +40.2% | 2,575,800 | +21.4% | 0.47% | +32.8% |
| WMT | Buy | WALMART INC | $105,903,065 | +11.0% | 746,901 | +1.6% | 0.46% | +5.0% |
| AME | Buy | AMETEK INC | $105,293,494 | +23.5% | 753,604 | +0.2% | 0.46% | +16.8% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $104,613,544 | +13.3% | 2,520,201 | +10.8% | 0.46% | +7.3% | |
| AXP | Buy | AMERICAN EXPRESS CO | $96,618,011 | +16.6% | 653,929 | +6.5% | 0.42% | +10.5% |
| PODD | Buy | INSULET CORP | $95,661,147 | +28.8% | 324,947 | +0.4% | 0.42% | +22.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $88,354,544 | +27.8% | 629,440 | +12.4% | 0.38% | +21.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $85,685,436 | +41.0% | 332,669 | +17.8% | 0.37% | +33.7% |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $85,516,245 | -17.1% | 912,952 | +10.9% | 0.37% | -21.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $81,099,894 | +15.0% | 1,617,469 | +1.8% | 0.35% | +9.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $80,598,932 | +13.6% | 577,605 | +33.3% | 0.35% | +7.4% |
| MRK | Buy | MERCK & CO INC | $77,176,529 | +30.8% | 695,597 | +1.5% | 0.34% | +24.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $73,770,390 | +17.7% | 1,050,112 | +2.3% | 0.32% | +11.5% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $71,977,432 | +16.5% | 1,019,077 | +3.3% | 0.31% | +10.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $71,143,366 | +22.1% | 504,957 | +3.0% | 0.31% | +15.3% |
| RMD | Buy | RESMED INC | $70,595,640 | +4.4% | 339,190 | +9.5% | 0.31% | -1.0% |
| PFE | Buy | PFIZER INC | $68,352,821 | +24.1% | 1,333,974 | +6.0% | 0.30% | +17.4% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $66,587,761 | -21.2% | 2,371,359 | +0.8% | 0.29% | -25.3% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $65,953,348 | +21.6% | 78,141 | +1.3% | 0.29% | +15.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $60,941,392 | -0.1% | 873,837 | +8.9% | 0.26% | -5.4% |
| Buy | WISDOMTREE TRfloatng rat trea | $56,358,708 | +44.3% | 1,121,120 | +44.3% | 0.24% | +36.9% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $56,341,806 | -4.3% | 40,607 | +3.7% | 0.24% | -9.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $55,429,061 | +0.0% | 208,161 | +0.4% | 0.24% | -5.1% |
| LOW | Buy | LOWES COS INC | $52,686,614 | +8.3% | 264,438 | +2.1% | 0.23% | +2.7% |
| WAB | Buy | WABTEC | $52,513,120 | +30.1% | 526,131 | +6.0% | 0.23% | +23.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $50,258,332 | +17.7% | 202,565 | +0.6% | 0.22% | +11.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $48,315,883 | +8.3% | 277,104 | +2.4% | 0.21% | +2.4% |
| BA | Buy | BOEING CO | $48,304,712 | +61.8% | 253,581 | +2.9% | 0.21% | +53.3% |
| VOO | Buy | VANGUARD INDEX FDS | $46,224,524 | +21.0% | 131,566 | +13.1% | 0.20% | +14.9% |
| FLYW | Buy | FLYWIRE CORPORATION | $44,668,248 | +58.5% | 1,825,429 | +48.7% | 0.19% | +50.4% |
| GILD | Buy | GILEAD SCIENCES INC | $44,634,634 | +49.1% | 519,914 | +7.1% | 0.19% | +41.6% |
| NKE | Buy | NIKE INCcl b | $43,807,878 | +45.2% | 374,394 | +3.1% | 0.19% | +36.7% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $42,888,518 | +7.6% | 194,347 | +1.0% | 0.19% | +1.6% |
| HON | Buy | HONEYWELL INTL INC | $42,789,063 | +29.3% | 199,669 | +0.7% | 0.19% | +22.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $42,155,715 | +5.3% | 199,885 | +3.4% | 0.18% | -0.5% |
| ULTA | Buy | ULTA BEAUTY INC | $38,419,178 | +28.3% | 81,905 | +9.7% | 0.17% | +21.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $37,382,865 | +6.0% | 175,416 | +6.4% | 0.16% | +0.6% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $35,469,430 | +40.1% | 799,041 | +6.2% | 0.15% | +32.8% |
| EMR | Buy | EMERSON ELEC CO | $35,521,630 | +33.1% | 369,786 | +1.5% | 0.15% | +25.2% |
| MDB | Buy | MONGODB INCcl a | $34,733,993 | +12.6% | 176,458 | +13.6% | 0.15% | +6.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,562,993 | +22.8% | 415,121 | +6.0% | 0.15% | +16.3% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,273,579 | +190.5% | 132,993 | +152.4% | 0.15% | +175.9% |
| Buy | POWERSCHOOL HOLDINGS INC | $33,597,233 | +69.2% | 1,455,686 | +22.4% | 0.15% | +60.4% | |
| NOVT | Buy | NOVANTA INC | $32,866,138 | +693.7% | 241,894 | +575.6% | 0.14% | +652.6% |
| IT | Buy | GARTNER INC | $31,863,047 | +115.9% | 94,791 | +77.7% | 0.14% | +104.4% |
| SYY | Buy | SYSCO CORP | $30,177,256 | +10.6% | 394,732 | +2.3% | 0.13% | +4.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $30,233,571 | +28.0% | 299,580 | +3.8% | 0.13% | +20.2% |
| New | ATLASSIAN CORPORATIONcl a | $29,606,497 | – | 230,078 | +100.0% | 0.13% | – | |
| TGT | Buy | TARGET CORP | $27,116,271 | +4.6% | 181,940 | +4.1% | 0.12% | -0.8% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $26,453,906 | +3.0% | 2,486,269 | +1.0% | 0.12% | -2.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $25,779,103 | +19.7% | 55 | +3.8% | 0.11% | +13.1% |
| KHC | Buy | KRAFT HEINZ CO | $22,697,371 | +31.3% | 557,538 | +7.5% | 0.10% | +25.3% |
| DVY | Buy | ISHARES TRselect divid etf | $22,689,771 | +28.1% | 188,141 | +13.9% | 0.10% | +22.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $22,555,260 | +17.3% | 65,686 | +0.1% | 0.10% | +11.4% |
| KRNT | Buy | KORNIT DIGITAL LTD | $21,960,189 | -13.5% | 956,038 | +0.2% | 0.10% | -18.8% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,449,532 | +10.3% | 101,888 | +3.4% | 0.09% | +4.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $20,928,836 | +115.4% | 256,733 | +111.9% | 0.09% | +102.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $20,584,357 | +13.6% | 528,075 | +6.3% | 0.09% | +8.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $20,686,714 | +51.1% | 335,605 | +29.1% | 0.09% | +42.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,683,826 | +28.1% | 236,468 | +5.5% | 0.09% | +21.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,761,320 | +27.6% | 146,120 | +14.9% | 0.09% | +21.1% |
| BILL | Buy | BILL COM HLDGS INC | $19,328,540 | -6.9% | 177,391 | +13.0% | 0.08% | -11.6% |
| EQIX | Buy | EQUINIX INC | $19,222,053 | +56.5% | 29,345 | +35.9% | 0.08% | +50.0% |
| OMC | Buy | OMNICOM GROUP INC | $19,043,825 | +29.4% | 233,466 | +0.1% | 0.08% | +22.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,579,829 | +19.4% | 200,106 | +3.5% | 0.08% | +14.1% |
| TJX | Buy | TJX COS INC NEW | $18,646,220 | +67.1% | 234,249 | +30.4% | 0.08% | +58.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $18,600,835 | +5.5% | 66,358 | +7.2% | 0.08% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $18,386,962 | +17.1% | 357,723 | +1.1% | 0.08% | +11.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $18,008,804 | +28.1% | 273,940 | +9.4% | 0.08% | +20.0% |
| IRM | Buy | IRON MTN INC DEL | $18,023,793 | +14.9% | 361,561 | +1.3% | 0.08% | +8.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $17,727,796 | +29.0% | 73,289 | +17.0% | 0.08% | +22.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,667,994 | +19.9% | 186,686 | +10.5% | 0.08% | +13.2% |
| ORCL | Buy | ORACLE CORP | $17,513,858 | +44.5% | 214,263 | +7.9% | 0.08% | +35.7% |
| CHWY | Buy | CHEWY INCcl a | $17,586,109 | +23.2% | 474,275 | +2.1% | 0.08% | +15.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,679,995 | +23.0% | 87,243 | +15.4% | 0.07% | +17.7% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $16,564,610 | +18.9% | 117,272 | +7.1% | 0.07% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEW | $16,556,132 | +32.5% | 331,919 | +18.3% | 0.07% | +26.3% |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $16,176,129 | -29.3% | 712,291 | +6.0% | 0.07% | -33.3% |
| PSX | Buy | PHILLIPS 66 | $16,159,638 | +40.2% | 155,262 | +8.8% | 0.07% | +32.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $15,799,793 | +8.8% | 77,522 | +0.3% | 0.07% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $15,764,470 | +23.5% | 460,949 | +9.7% | 0.07% | +16.9% |
| T | Buy | AT&T INC | $15,786,830 | +22.6% | 857,514 | +2.2% | 0.07% | +16.9% |
| CDW | Buy | CDW CORP | $15,812,259 | +22.0% | 88,544 | +6.6% | 0.07% | +15.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $15,665,533 | +7.0% | 143,641 | +3.1% | 0.07% | +1.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $15,486,371 | +49.2% | 143,114 | +30.8% | 0.07% | +39.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,423,851 | +11.3% | 81,807 | +1.1% | 0.07% | +4.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $14,901,663 | +19.9% | 109,692 | +6.9% | 0.06% | +14.0% |
| Buy | GENERAL ELECTRIC CO | $14,690,117 | +37.7% | 175,321 | +1.8% | 0.06% | +30.6% | |
| DSGX | Buy | DESCARTES SYS GROUP INC | $14,807,381 | +90.9% | 212,597 | +74.1% | 0.06% | +77.8% |
| EOG | Buy | EOG RES INC | $14,790,092 | +21.3% | 114,192 | +4.6% | 0.06% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $14,306,723 | +35.5% | 29,408 | +7.6% | 0.06% | +26.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $14,196,668 | +22.2% | 32,856 | +1.7% | 0.06% | +17.0% |
| OPRX | Buy | OPTIMIZERX CORP | $13,705,522 | +23.4% | 815,805 | +8.8% | 0.06% | +17.6% |
| AXON | Buy | AXON ENTERPRISE INC | $13,616,781 | +86.9% | 79,906 | +27.0% | 0.06% | +78.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $13,509,811 | +17.6% | 307,600 | +4.1% | 0.06% | +11.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $13,431,848 | +27.9% | 160,361 | +10.8% | 0.06% | +20.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $13,060,094 | +298.9% | 127,019 | +311.1% | 0.06% | +280.0% |
| MO | Buy | ALTRIA GROUP INC | $13,039,972 | +17.8% | 285,276 | +4.0% | 0.06% | +11.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $12,772,646 | +23.1% | 94,089 | +2.0% | 0.06% | +16.7% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $12,439,986 | -38.2% | 869,321 | +10.3% | 0.05% | -41.3% |
| MKL | Buy | MARKEL CORP | $12,383,089 | +22.0% | 9,399 | +0.4% | 0.05% | +14.9% |
| SHOP | Buy | SHOPIFY INCcl a | $12,223,821 | +42.2% | 352,170 | +10.4% | 0.05% | +35.9% |
| Buy | PORTILLOS INC | $12,070,631 | +39.1% | 739,622 | +67.8% | 0.05% | +30.0% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $10,799,810 | +16.5% | 222,264 | +2.5% | 0.05% | +9.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $10,612,269 | +25.2% | 227,243 | +15.2% | 0.05% | +17.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $10,520,970 | +28.2% | 84,094 | +14.3% | 0.05% | +21.1% |
| GIS | Buy | GENERAL MLS INC | $10,258,607 | +10.8% | 122,345 | +1.3% | 0.04% | +4.7% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $10,052,988 | +90.2% | 205,163 | +90.0% | 0.04% | +83.3% |
| IAU | Buy | ISHARES GOLD TRishares new | $9,850,921 | +11.2% | 284,791 | +1.3% | 0.04% | +4.9% |
| CB | Buy | CHUBB LIMITED | $9,653,041 | +24.5% | 43,758 | +2.7% | 0.04% | +16.7% |
| TECH | Buy | BIO-TECHNE CORP | $9,473,854 | +17.6% | 114,308 | +303.0% | 0.04% | +10.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $9,092,980 | +34.9% | 68,595 | +37.5% | 0.04% | +29.0% |
| KLAC | Buy | KLA CORP | $9,053,621 | +27.2% | 24,013 | +2.1% | 0.04% | +18.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $8,896,608 | +641.4% | 74,486 | +559.1% | 0.04% | +550.0% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $9,071,859 | +22.8% | 137,120 | +35.2% | 0.04% | +14.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $8,923,644 | +9.3% | 107,514 | +4.4% | 0.04% | +2.6% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,019,545 | +33.0% | 56,798 | +20.1% | 0.04% | +25.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,853,380 | +15.2% | 143,934 | +12.6% | 0.04% | +8.6% |
| SGEN | Buy | SEAGEN INC | $8,694,601 | -4.5% | 67,657 | +1.7% | 0.04% | -9.5% |
| AMP | Buy | AMERIPRISE FINL INC | $8,764,871 | +95.3% | 28,149 | +58.0% | 0.04% | +81.0% |
| HAL | Buy | HALLIBURTON CO | $8,434,388 | +136.3% | 214,343 | +47.9% | 0.04% | +131.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $8,237,452 | +13.9% | 23,295 | +17.1% | 0.04% | +9.1% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,339,134 | +32.6% | 290,968 | +11.6% | 0.04% | +24.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,235,765 | +23.9% | 28,302 | +3.2% | 0.04% | +16.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $8,000,151 | +15.8% | 136,755 | +14.5% | 0.04% | +9.4% |
| MET | Buy | METLIFE INC | $7,892,728 | +22.2% | 109,061 | +2.6% | 0.03% | +13.3% |
| ILMN | Buy | ILLUMINA INC | $7,750,528 | +9.4% | 38,331 | +3.2% | 0.03% | +3.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $7,865,406 | +62.2% | 56,720 | +50.8% | 0.03% | +54.5% |
| WM | Buy | WASTE MGMT INC DEL | $7,608,525 | +2.9% | 48,499 | +5.1% | 0.03% | -2.9% |
| TAN | Buy | INVESCO EXCH TRADED FD TR IIsolar etf | $7,635,432 | +13.6% | 104,681 | +14.7% | 0.03% | +6.5% |
| SNPS | Buy | SYNOPSYS INC | $7,422,176 | +86.3% | 23,246 | +78.2% | 0.03% | +77.8% |
| SLB | Buy | SCHLUMBERGER LTD | $7,293,556 | +77.2% | 136,430 | +19.0% | 0.03% | +68.4% |
| RGEN | Buy | REPLIGEN CORP | $7,363,969 | -0.1% | 43,494 | +10.4% | 0.03% | -5.9% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $7,104,322 | +170.8% | 35,426 | +163.5% | 0.03% | +158.3% |
| LNG | Buy | CHENIERE ENERGY INC | $7,092,508 | -9.0% | 47,296 | +0.7% | 0.03% | -13.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,968,803 | +4.5% | 32,486 | +0.6% | 0.03% | -3.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $6,963,115 | +69.0% | 93,691 | +67.1% | 0.03% | +57.9% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $6,925,845 | +28.9% | 177,222 | +6.7% | 0.03% | +20.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $6,711,128 | +191.2% | 147,497 | +156.1% | 0.03% | +163.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $6,645,136 | +185.0% | 63,730 | +180.5% | 0.03% | +163.6% |
| Buy | AGILETHOUGHT INC | $6,682,124 | +17.6% | 1,590,982 | +9.2% | 0.03% | +11.5% | |
| BOX | Buy | BOX INCcl a | $6,587,139 | +28.7% | 211,601 | +0.8% | 0.03% | +20.8% |
| CP | Buy | CANADIAN PAC RY LTD | $6,489,583 | +86.3% | 87,003 | +66.7% | 0.03% | +75.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,463,699 | +9.1% | 35,217 | +1.6% | 0.03% | +3.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $6,153,427 | +19.0% | 87,283 | +10.6% | 0.03% | +12.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,211,106 | +24.7% | 82,223 | +9.7% | 0.03% | +17.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,981,834 | +29.1% | 37,874 | +22.2% | 0.03% | +23.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $5,880,502 | +15.2% | 130,186 | +2.8% | 0.03% | +13.0% |
| BWA | Buy | BORGWARNER INC | $5,903,119 | +47.8% | 146,661 | +15.3% | 0.03% | +44.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,914,172 | +4.1% | 60,996 | +3.2% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $5,824,675 | +9.0% | 187,893 | +0.4% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $5,796,994 | +12.6% | 37,364 | +0.7% | 0.02% | +4.2% |
| AZO | Buy | AUTOZONE INC | $5,580,965 | +1072.5% | 2,263 | +919.4% | 0.02% | +1100.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,433,563 | +240.0% | 98,008 | +183.0% | 0.02% | +242.9% |
| AIRG | Buy | AIRGAIN INC | $5,455,363 | -5.0% | 837,997 | +5.2% | 0.02% | -7.7% |
| ETR | Buy | ENTERGY CORP NEW | $5,460,740 | +30.1% | 48,540 | +16.4% | 0.02% | +26.3% |
| NUE | Buy | NUCOR CORP | $5,411,328 | +108.5% | 41,054 | +69.3% | 0.02% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $5,431,059 | +44.4% | 178,301 | +21.7% | 0.02% | +41.2% |
| NEO | Buy | NEOGENOMICS INC | $5,317,352 | +11.8% | 575,471 | +4.2% | 0.02% | +4.5% |
| ITA | Buy | ISHARES TRus aer def etf | $5,307,421 | +28.5% | 47,447 | +4.7% | 0.02% | +21.1% |
| ARCC | Buy | ARES CAPITAL CORP | $5,229,470 | +9.8% | 283,133 | +0.3% | 0.02% | +4.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $5,227,247 | +22.9% | 30,379 | +24.5% | 0.02% | +15.0% |
| IBB | Buy | ISHARES TRishares biotech | $5,147,880 | +115.9% | 39,210 | +92.3% | 0.02% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $4,969,236 | +60.0% | 130,769 | +15.1% | 0.02% | +57.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $4,840,215 | -7.3% | 179,267 | +2.6% | 0.02% | -12.5% |
| EFV | Buy | ISHARES TReafe value etf | $4,931,264 | +178.9% | 107,482 | +134.3% | 0.02% | +162.5% |
| KAI | Buy | KADANT INC | $4,761,077 | +266.0% | 26,803 | +243.7% | 0.02% | +250.0% |
| BLBD | Buy | BLUE BIRD CORP | $4,783,879 | +28.6% | 446,674 | +0.3% | 0.02% | +23.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $4,867,392 | +725.0% | 76,053 | +534.4% | 0.02% | +600.0% |
| ALL | Buy | ALLSTATE CORP | $4,772,631 | +11.3% | 35,196 | +2.2% | 0.02% | +5.0% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $4,931,268 | +1408.0% | 40,620 | +1551.2% | 0.02% | +950.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $4,659,327 | +23.9% | 2,312 | +1.0% | 0.02% | +17.6% |
| INCY | Buy | INCYTE CORP | $4,505,631 | +299.4% | 56,096 | +231.3% | 0.02% | +300.0% |
| ET | Buy | ENERGY TRANSFER L P | $4,415,641 | +9.1% | 372,000 | +1.4% | 0.02% | 0.0% |
| Buy | TOAST INCcl a | $4,371,662 | +132.2% | 242,466 | +115.3% | 0.02% | +111.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $4,271,217 | +14.9% | 81,248 | +3.1% | 0.02% | +11.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $4,449,775 | – | 141,442 | +100.0% | 0.02% | – | |
| DBX | Buy | DROPBOX INCcl a | $4,320,168 | +8.3% | 193,037 | +0.3% | 0.02% | +5.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $4,386,814 | +28.9% | 44,668 | +8.7% | 0.02% | +18.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $4,394,635 | +170.3% | 30,293 | +139.4% | 0.02% | +171.4% |
| VLO | Buy | VALERO ENERGY CORP | $4,481,690 | +33.9% | 35,328 | +12.8% | 0.02% | +26.7% |
| ASML | Buy | ASML HOLDING N V | $4,406,619 | +42.6% | 8,065 | +8.4% | 0.02% | +35.7% |
| RH | Buy | RH | $4,440,965 | +8.8% | 16,621 | +0.2% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,371,075 | +7.3% | 375,845 | +3.3% | 0.02% | 0.0% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $4,108,380 | +8.0% | 33,524 | +4.8% | 0.02% | +5.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,835,480 | +61.4% | 36,795 | +41.4% | 0.02% | +54.5% |
| CW | Buy | CURTISS WRIGHT CORP | $3,918,390 | +42.3% | 23,465 | +18.6% | 0.02% | +30.8% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $3,908,086 | +16.2% | 21,398 | +0.3% | 0.02% | +13.3% |
| SU | Buy | SUNCOR ENERGY INC NEW | $3,961,615 | +13.9% | 124,854 | +1.1% | 0.02% | +6.2% |
| RSG | Buy | REPUBLIC SVCS INC | $3,997,473 | -4.9% | 30,991 | +0.3% | 0.02% | -10.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $3,863,918 | +10.1% | 194,656 | +5.9% | 0.02% | +6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $3,956,110 | +13.0% | 41,665 | +2.9% | 0.02% | +6.2% |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $3,923,935 | +14.5% | 65,871 | +0.0% | 0.02% | +6.2% |
| INDA | Buy | ISHARES TRmsci india etf | $3,698,707 | +6389.0% | 88,613 | +6229.5% | 0.02% | – |
| FIVE | Buy | FIVE BELOW INC | $3,678,896 | +28.9% | 20,800 | +0.4% | 0.02% | +23.1% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,622,650 | +65.7% | 20,153 | +57.2% | 0.02% | +60.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,696,823 | -3.8% | 35,502 | +0.7% | 0.02% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $3,776,971 | +10.7% | 46,055 | +5.0% | 0.02% | 0.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $3,441,656 | +51.5% | 17,966 | +35.9% | 0.02% | +50.0% |
| SDVY | Buy | FIRST TR EXCHANGE-TRADED FDsmid risng etf | $3,361,362 | +6124.7% | 129,035 | +5414.3% | 0.02% | – |
| MUB | Buy | ISHARES TRnational mun etf | $3,394,618 | +53.7% | 32,170 | +49.4% | 0.02% | +50.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $3,395,560 | -2.3% | 29,687 | +0.3% | 0.02% | -6.2% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,464,172 | +66.1% | 17,070 | +51.5% | 0.02% | +50.0% |
| Buy | QUIDELORTHO CORP | $3,475,461 | +152.8% | 40,568 | +110.8% | 0.02% | +150.0% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,403,065 | +23.6% | 26,691 | +1.3% | 0.02% | +15.4% |
| CWB | Buy | SPDR SER TRbbg conv sec etf | $3,406,537 | +7.8% | 52,946 | +6.0% | 0.02% | 0.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $3,510,797 | +5.8% | 71,040 | +5.2% | 0.02% | 0.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $3,558,177 | +36.2% | 57,316 | +2.0% | 0.02% | +25.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $3,229,363 | -10.5% | 22,498 | +6.0% | 0.01% | -17.6% |
| RGLD | Buy | ROYAL GOLD INC | $3,172,166 | +20.3% | 28,142 | +0.1% | 0.01% | +16.7% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $3,216,242 | +16.2% | 113,608 | +0.9% | 0.01% | +7.7% |
| III | Buy | INFORMATION SVCS GROUP INC | $3,169,320 | -2.2% | 688,983 | +1.2% | 0.01% | -6.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $3,218,759 | +27.3% | 84,548 | +22.2% | 0.01% | +16.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,269,402 | +15.6% | 13,180 | +4.2% | 0.01% | +7.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,219,465 | +7.4% | 21,623 | +1.1% | 0.01% | 0.0% |
| New | SITIO ROYALTIES CORP | $3,225,825 | – | 111,814 | +100.0% | 0.01% | – | |
| JAMF | Buy | JAMF HLDG CORP | $3,320,393 | +11.8% | 155,887 | +16.3% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,314,363 | +22.8% | 20,346 | +8.8% | 0.01% | +16.7% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,997,456 | +25.3% | 68,124 | +13.2% | 0.01% | +18.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,021,381 | +162.0% | 8,910 | +134.5% | 0.01% | +160.0% |
| PLD | Buy | PROLOGIS INC. | $3,074,060 | +11.9% | 27,269 | +0.8% | 0.01% | 0.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,958,171 | +12.9% | 264,595 | +20.0% | 0.01% | +8.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,934,261 | +2.8% | 45,422 | +0.0% | 0.01% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,654,571 | -25.4% | 25,212 | +16.7% | 0.01% | -25.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,846,947 | +140.5% | 56,939 | +113.9% | 0.01% | +140.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,814,866 | +20.7% | 21,723 | +3.0% | 0.01% | +9.1% |
| Buy | SIGNA SPORTS UNITED NV | $2,833,355 | -14.0% | 577,058 | +0.6% | 0.01% | -20.0% | |
| PEN | Buy | PENUMBRA INC | $2,834,808 | +22.2% | 12,743 | +4.2% | 0.01% | +9.1% |
| MRNA | Buy | MODERNA INC | $2,800,815 | +60.3% | 15,593 | +5.6% | 0.01% | +50.0% |
| RYT | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,447,295 | +20294.1% | 10,072 | +18551.9% | 0.01% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,513,152 | +45.4% | 15,166 | +18.7% | 0.01% | +37.5% |
| OEF | Buy | ISHARES TRs&p 100 etf | $2,527,387 | +5.1% | 14,817 | +0.1% | 0.01% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,471,704 | +73.1% | 49,943 | +68.4% | 0.01% | +57.1% |
| VICI | Buy | VICI PPTYS INC | $2,518,745 | +11.1% | 77,739 | +2.3% | 0.01% | +10.0% |
| AMK | New | ASSETMARK FINL HLDGS INC | $2,631,269 | – | 114,403 | +100.0% | 0.01% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $2,610,652 | +17.6% | 5,089 | +8.4% | 0.01% | +10.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $2,588,134 | +68.5% | 41,344 | +34.1% | 0.01% | +57.1% |
| PWR | Buy | QUANTA SVCS INC | $2,508,570 | +22.4% | 17,604 | +9.4% | 0.01% | +22.2% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $2,493,131 | +45.3% | 69,524 | +29.7% | 0.01% | +37.5% |
| Buy | WOLFSPEED INC | $2,565,043 | +491.0% | 37,153 | +785.2% | 0.01% | +450.0% | |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $2,368,101 | +4.5% | 25,187 | +0.0% | 0.01% | 0.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $2,316,822 | -22.2% | 125,505 | +13.8% | 0.01% | -28.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $2,259,785 | +212.1% | 36,145 | +192.0% | 0.01% | +233.3% |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $2,269,273 | +2.4% | 2,305,000 | +1.8% | 0.01% | 0.0% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $2,409,687 | +15.9% | 41,489 | +0.5% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,397,271 | +37.9% | 139,538 | +24.3% | 0.01% | +25.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $2,297,349 | +1830.5% | 54,055 | +1649.9% | 0.01% | +900.0% |
| CSGS | Buy | CSG SYS INTL INC | $2,402,844 | +9.2% | 42,008 | +1.0% | 0.01% | 0.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $2,162,619 | +20.8% | 46,759 | +7.2% | 0.01% | +12.5% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $2,129,934 | +53.2% | 12,401 | +43.8% | 0.01% | +50.0% |
| NTR | Buy | NUTRIEN LTD | $2,009,086 | +61.8% | 27,510 | +84.7% | 0.01% | +50.0% |
| XES | Buy | SPDR SER TRoilgas equip | $2,151,242 | +56.0% | 26,975 | +7.9% | 0.01% | +50.0% |
| VOX | Buy | VANGUARD WORLD FDS | $2,113,188 | +588.3% | 25,692 | +590.3% | 0.01% | +800.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,113,931 | +15.0% | 8,977 | +0.0% | 0.01% | +12.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,082,696 | +7.1% | 37,486 | +7.5% | 0.01% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $2,034,355 | +7.9% | 157,580 | +1.2% | 0.01% | 0.0% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,183,049 | +29.4% | 60,962 | +19.7% | 0.01% | +12.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,002,036 | +36.6% | 13,135 | +16.6% | 0.01% | +28.6% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,902,873 | -9.6% | 14,677 | +4.5% | 0.01% | -20.0% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $1,936,928 | +8.6% | 23,529 | +0.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $1,937,331 | +236.9% | 225,271 | +234.2% | 0.01% | +166.7% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $1,788,036 | +555.0% | 75,096 | +867.6% | 0.01% | +700.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,913,030 | +20.5% | 33,710 | +0.0% | 0.01% | +14.3% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,817,219 | +12.6% | 27,996 | +4.0% | 0.01% | +14.3% |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $1,934,868 | – | 62,800 | +100.0% | 0.01% | – |
| WELL | Buy | WELLTOWER INC | $1,868,713 | +9.6% | 28,508 | +7.6% | 0.01% | 0.0% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $1,832,606 | +2904.3% | 11,890 | +2462.5% | 0.01% | – |
| INSP | Buy | INSPIRE MED SYS INC | $1,809,002 | +61.2% | 7,182 | +13.6% | 0.01% | +60.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,924,012 | +12.1% | 19,087 | +0.0% | 0.01% | 0.0% |
| MMSI | Buy | MERIT MED SYS INC | $1,858,153 | +25.0% | 26,312 | +0.1% | 0.01% | +14.3% |
| WAT | Buy | WATERS CORP | $1,546,064 | +54.8% | 4,513 | +21.8% | 0.01% | +40.0% |
| XAR | Buy | SPDR SER TRaerospace def | $1,637,077 | +40.6% | 14,876 | +17.1% | 0.01% | +40.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,626,827 | +79.0% | 7,940 | +58.2% | 0.01% | +75.0% |
| WYNN | Buy | WYNN RESORTS LTD | $1,579,630 | +648.6% | 19,154 | +471.2% | 0.01% | +600.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,649,927 | -10.2% | 10,215 | +2.4% | 0.01% | -12.5% |
| FFIC | Buy | FLUSHING FINL CORP | $1,637,029 | +1.1% | 84,470 | +1.0% | 0.01% | 0.0% |
| IZRL | Buy | ARK ETF TRisrael inovate | $1,707,537 | +2.7% | 97,490 | +1.0% | 0.01% | -12.5% |
| Buy | ROCKET LAB USA INC | $1,604,026 | -7.2% | 425,471 | +0.2% | 0.01% | -12.5% | |
| PCAR | Buy | PACCAR INC | $1,638,648 | +20.3% | 16,557 | +1.8% | 0.01% | +16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,717,868 | +99.8% | 2,381 | +90.8% | 0.01% | +75.0% |
| CTLT | Buy | CATALENT INC | $1,504,054 | -32.1% | 33,416 | +9.2% | 0.01% | -30.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,705,993 | +211.9% | 8,149 | +209.5% | 0.01% | +133.3% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,629,600 | +4.9% | 13,597 | +0.3% | 0.01% | 0.0% |
| K | Buy | KELLOGG CO | $1,534,245 | +6.9% | 21,536 | +4.5% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,706,594 | +12.1% | 9,976 | +3.1% | 0.01% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,547,110 | +16.9% | 12,663 | +10.7% | 0.01% | +16.7% |
| LZ | Buy | LEGALZOOM COM INC | $1,586,878 | +19.9% | 205,023 | +32.7% | 0.01% | +16.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,640,918 | +30.9% | 25,679 | +18.4% | 0.01% | +16.7% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,655,691 | +56.6% | 23,622 | +61.6% | 0.01% | +40.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,592,902 | +2.2% | 16,147 | +2.4% | 0.01% | 0.0% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,602,262 | +249.1% | 15,579 | +205.2% | 0.01% | +250.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,709,191 | +33.9% | 344,595 | +29.1% | 0.01% | +16.7% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,400,186 | +8.0% | 61,037 | +7.9% | 0.01% | 0.0% |
| HPQ | Buy | HP INC | $1,272,524 | +10.5% | 47,359 | +2.4% | 0.01% | +20.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,366,360 | +34.9% | 8,734 | +5.8% | 0.01% | +20.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,348,868 | +15.8% | 12,481 | +8.9% | 0.01% | +20.0% |
| Buy | DIMENSIONAL ETF TRUSTus mktwide value | $1,423,724 | +13.4% | 42,525 | +0.4% | 0.01% | 0.0% | |
| Buy | GITLAB INC | $1,329,120 | -0.6% | 29,250 | +12.1% | 0.01% | 0.0% | |
| CGNX | Buy | COGNEX CORP | $1,390,405 | +14.0% | 29,514 | +0.2% | 0.01% | 0.0% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,470,255 | +19.6% | 12,902 | +9.1% | 0.01% | 0.0% |
| HLNE | Buy | HAMILTON LANE INCcl a | $1,484,337 | +261.2% | 23,236 | +237.0% | 0.01% | +200.0% |
| PLUG | Buy | PLUG POWER INC | $1,413,136 | -21.1% | 114,239 | +34.0% | 0.01% | -25.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,422,155 | +14.6% | 18,308 | +0.3% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $1,277,446 | +7.5% | 28,655 | +5.5% | 0.01% | +20.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,370,163 | +22.3% | 29,165 | +20.0% | 0.01% | +20.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,444,077 | +42.7% | 19,613 | +38.3% | 0.01% | +20.0% |
| FTDR | Buy | FRONTDOOR INC | $1,437,613 | +11.4% | 69,116 | +9.2% | 0.01% | 0.0% |
| CCJ | Buy | CAMECO CORP | $1,295,480 | +2.7% | 57,145 | +20.1% | 0.01% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $1,405,727 | +19.2% | 15,273 | +18.8% | 0.01% | +20.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,231,137 | +154.4% | 269,986 | +37.9% | 0.01% | +150.0% |
| VMW | Buy | VMWARE INC | $1,047,511 | +23.5% | 8,533 | +7.1% | 0.01% | +25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,195,983 | +28.0% | 12,672 | +2.7% | 0.01% | +25.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,105,900 | +15.3% | 28,090 | +0.7% | 0.01% | +25.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,211,318 | +19.2% | 14,141 | +16.0% | 0.01% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,194,125 | +19.8% | 29,920 | +7.4% | 0.01% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,112,162 | +15.5% | 5,104 | +4.4% | 0.01% | +25.0% |
| WMB | Buy | WILLIAMS COS INC | $1,242,534 | +27.3% | 37,767 | +10.8% | 0.01% | +25.0% |
| TER | Buy | TERADYNE INC | $1,129,610 | +17.2% | 12,932 | +0.8% | 0.01% | +25.0% |
| TMUS | Buy | T-MOBILE US INC | $1,088,500 | +17.0% | 7,775 | +12.1% | 0.01% | +25.0% |
| Buy | SOVOS BRANDS INC | $1,078,469 | +127.0% | 75,050 | +124.8% | 0.01% | +150.0% | |
| BAND | Buy | BANDWIDTH INC | $1,105,662 | +157.7% | 48,177 | +33.8% | 0.01% | +150.0% |
| PSCE | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp engy | $1,170,948 | +20.6% | 115,024 | +0.9% | 0.01% | +25.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,236,912 | +17.7% | 30,534 | +9.9% | 0.01% | 0.0% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $1,080,239 | +25.3% | 13,140 | +15.3% | 0.01% | +25.0% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $1,138,683 | +126.4% | 15,342 | +105.0% | 0.01% | +150.0% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,181,891 | +42.6% | 24,135 | +39.4% | 0.01% | +25.0% |
| NDAQ | Buy | NASDAQ INC | $1,242,890 | +30.7% | 20,259 | +20.8% | 0.01% | +25.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,043,289 | +9.4% | 10,479 | +12.5% | 0.01% | +25.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,136,322 | +19.9% | 11,425 | +3.4% | 0.01% | +25.0% |
| MRO | Buy | MARATHON OIL CORP | $1,079,987 | +20.1% | 39,896 | +0.2% | 0.01% | +25.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $1,074,553 | +34.2% | 11,790 | +20.5% | 0.01% | +25.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $1,246,860 | +36.9% | 21,354 | +0.7% | 0.01% | +25.0% |
| G | Buy | GENPACT LIMITED | $1,042,895 | +66.6% | 22,515 | +57.4% | 0.01% | +66.7% |
| OGN | Buy | ORGANON & CO | $1,055,140 | +64.4% | 37,778 | +37.7% | 0.01% | +66.7% |
| KEY | Buy | KEYCORP | $1,035,415 | +13.2% | 59,438 | +4.0% | 0.01% | +25.0% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $915,551 | +21.6% | 21,583 | +25.3% | 0.00% | +33.3% |
| NICE | Buy | NICE LTDsponsored adr | $813,044 | +6.7% | 4,228 | +4.4% | 0.00% | +33.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $968,472 | +28.3% | 25,466 | +7.9% | 0.00% | +33.3% |
| ARKK | Buy | ARK ETF TRinnovation etf | $851,185 | -15.0% | 27,247 | +2.7% | 0.00% | -20.0% |
| SUI | Buy | SUN CMNTYS INC | $972,379 | +5.7% | 6,800 | +0.0% | 0.00% | 0.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $817,976 | +11.0% | 9,852 | +0.7% | 0.00% | +33.3% |
| BCO | Buy | BRINKS CO | $985,695 | +11.6% | 18,352 | +0.7% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $891,350 | – | 31,090 | +100.0% | 0.00% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $820,234 | +73.4% | 5,190 | +61.7% | 0.00% | +100.0% |
| GMED | Buy | GLOBUS MED INCcl a | $854,105 | +49.3% | 11,500 | +19.9% | 0.00% | +33.3% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $817,669 | +9.8% | 4,393 | +0.0% | 0.00% | +33.3% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $858,942 | -1.6% | 5,347 | +0.1% | 0.00% | 0.0% |
| FRPT | Buy | FRESHPET INC | $968,330 | +76.1% | 18,350 | +67.2% | 0.00% | +33.3% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $883,106 | +25.3% | 9,680 | +8.6% | 0.00% | +33.3% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,021,868 | – | 20,215 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $811,795 | +8.5% | 7,045 | +73.7% | 0.00% | +33.3% |
| OSK | Buy | OSHKOSH CORP | $945,485 | +73.5% | 10,721 | +38.2% | 0.00% | +33.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $965,768 | +64.2% | 18,673 | +45.4% | 0.00% | +33.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $811,294 | +14.9% | 3,846 | +13.6% | 0.00% | +33.3% |
| CHE | Buy | CHEMED CORP NEW | $1,025,454 | +18.4% | 2,009 | +1.3% | 0.00% | 0.0% |
| Buy | APOLLO GLOBAL MGMT INC | $960,933 | +80.6% | 15,064 | +31.6% | 0.00% | +100.0% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $862,934 | +7.9% | 7,080 | +15.5% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES INC | $917,468 | +11.1% | 28,824 | +2.1% | 0.00% | 0.0% |
| BBJP | Buy | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $827,013 | +51.7% | 18,419 | +38.1% | 0.00% | +33.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $886,158 | +3.6% | 27,009 | +0.9% | 0.00% | 0.0% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $825,639 | +70.9% | 15,152 | +60.8% | 0.00% | +100.0% |
| COIN | Buy | COINBASE GLOBAL INC | $888,501 | -38.6% | 25,106 | +11.9% | 0.00% | -42.9% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $841,562 | +19.4% | 23,746 | +4.5% | 0.00% | +33.3% |
| CAG | Buy | CONAGRA BRANDS INC | $916,828 | +25.9% | 23,691 | +6.2% | 0.00% | +33.3% |
| Buy | CONSTELLATION ENERGY CORP | $896,771 | +5.3% | 10,402 | +1.6% | 0.00% | 0.0% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $966,578 | +23.3% | 18,592 | +0.1% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $716,308 | +37.5% | 3,271 | +47.6% | 0.00% | +50.0% |
| FL | New | FOOT LOCKER INC | $693,310 | – | 18,346 | +100.0% | 0.00% | – |
| BBEU | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $779,874 | +20.9% | 16,080 | +0.5% | 0.00% | 0.0% |
| FTI | Buy | TECHNIPFMC PLC | $773,114 | +69.9% | 63,422 | +17.8% | 0.00% | +50.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $673,272 | +42.6% | 15,734 | +25.2% | 0.00% | +50.0% |
| RYE | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $781,019 | +65.1% | 10,745 | +38.6% | 0.00% | +50.0% |
| OLO | Buy | OLO INCcl a | $633,619 | -19.9% | 101,379 | +1.2% | 0.00% | -25.0% |
| Buy | MAXCYTE INC | $641,577 | -14.2% | 117,505 | +2.2% | 0.00% | 0.0% | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $796,883 | -5.1% | 9,126 | +1.1% | 0.00% | -25.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $648,774 | +176.1% | 9,112 | +113.8% | 0.00% | +200.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $668,264 | +26.8% | 81,100 | +1.9% | 0.00% | +50.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $583,188 | +14.4% | 9,414 | +2.0% | 0.00% | +50.0% |
| VRNS | Buy | VARONIS SYS INC | $583,585 | +21.8% | 24,377 | +34.9% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $599,823 | +14.7% | 2,627 | +0.4% | 0.00% | +50.0% |
| HES | Buy | HESS CORP | $627,408 | +32.1% | 4,424 | +1.5% | 0.00% | +50.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $636,481 | +8.2% | 3,654 | +1.6% | 0.00% | 0.0% |
| QURE | New | UNIQURE NV | $662,621 | – | 29,229 | +100.0% | 0.00% | – |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $639,099 | +18.1% | 14,177 | +11.8% | 0.00% | +50.0% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $702,559 | +17.9% | 22,100 | +6.2% | 0.00% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $683,838 | +29.8% | 2,452 | +3.5% | 0.00% | +50.0% |
| URTH | Buy | ISHARES INCmsci world etf | $726,515 | +10.1% | 6,650 | +0.7% | 0.00% | 0.0% |
| LANC | New | LANCASTER COLONY CORP | $613,603 | – | 3,110 | +100.0% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $585,747 | -0.4% | 28,699 | +1.4% | 0.00% | 0.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $630,075 | +28.1% | 2,378 | +34.2% | 0.00% | +50.0% |
| New | CAPITAL GROUP GROWTH ETF | $794,808 | – | 39,860 | +100.0% | 0.00% | – | |
| IBTE | Buy | ISHARES TRibonds 24 trm ts | $618,690 | +16.1% | 25,941 | +16.5% | 0.00% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $428,621 | -33.5% | 5,229 | +0.9% | 0.00% | -33.3% |
| ALLK | Buy | ALLAKOS INC | $511,237 | +49.5% | 60,717 | +8.8% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $455,154 | +40.9% | 5,119 | +27.5% | 0.00% | +100.0% |
| Buy | GREYSTONE HOUSING IMPACT INVben unit ctf | $365,035 | +1.7% | 20,979 | +1.0% | 0.00% | 0.0% | |
| AWR | New | AMER STATES WTR CO | $391,487 | – | 4,230 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $413,833 | +73.9% | 14,014 | +23.7% | 0.00% | +100.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $400,110 | +3.7% | 8,169 | +0.6% | 0.00% | 0.0% |
| Buy | BLACKSTONE SECD LENDING FD | $424,018 | +1.4% | 18,972 | +3.3% | 0.00% | 0.0% | |
| CG | New | CARLYLE GROUP INC | $394,962 | – | 13,236 | +100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $478,398 | +4.7% | 6,032 | +0.9% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $469,586 | +15.1% | 2,221 | +0.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $393,241 | +15.0% | 3,269 | +0.0% | 0.00% | 0.0% |
| PLUS | Buy | EPLUS INC | $464,896 | +130.1% | 10,499 | +115.5% | 0.00% | +100.0% |
| EVTC | Buy | EVERTEC INC | $355,675 | +5.9% | 10,984 | +2.4% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $461,087 | +11.6% | 11,257 | +0.4% | 0.00% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $431,318 | +18.2% | 10,284 | +4.4% | 0.00% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS INNOVATIONS I | $447,739 | +30.9% | 7,771 | +22.0% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC | $503,811 | +18.5% | 66,204 | +23.0% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $563,417 | +22.7% | 7,430 | +0.3% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $436,875 | +40.5% | 1,511 | +31.2% | 0.00% | +100.0% |
| IYJ | Buy | ISHARES TRus industrials | $385,165 | +20.4% | 3,993 | +4.6% | 0.00% | +100.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $377,267 | +38.2% | 8,115 | +16.9% | 0.00% | +100.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $444,773 | +112.8% | 19,576 | +113.4% | 0.00% | +100.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $399,702 | +117.2% | 2,739 | +95.1% | 0.00% | +100.0% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $433,699 | +146.4% | 18,246 | +144.1% | 0.00% | +100.0% |
| JBL | Buy | JABIL INC | $380,274 | +24.3% | 5,576 | +5.0% | 0.00% | +100.0% |
| BBAX | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $510,074 | +18.6% | 10,422 | +2.5% | 0.00% | 0.0% |
| JHMM | Buy | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $570,562 | +9.7% | 12,260 | +0.3% | 0.00% | 0.0% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $551,134 | +24.1% | 6,957 | +9.1% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $389,948 | +15.0% | 4,131 | +0.6% | 0.00% | 0.0% |
| LW | Buy | LAMB WESTON HLDGS INC | $442,831 | +15.6% | 4,956 | +0.0% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $446,645 | +28.0% | 5,973 | +1.7% | 0.00% | 0.0% |
| New | LEONARDO DRS INC | $485,001 | – | 37,950 | +100.0% | 0.00% | – | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $382,771 | +2.3% | 6,403 | +0.0% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $383,332 | +55.8% | 2,653 | +35.5% | 0.00% | +100.0% |
| LL | Buy | LL FLOORING HOLDINGS INC | $364,569 | +6.0% | 64,870 | +30.7% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $407,668 | +31.9% | 19,742 | +0.0% | 0.00% | +100.0% |
| PD | Buy | PAGERDUTY INC | $495,610 | +36.5% | 18,660 | +18.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERN SILVER CORP | $495,215 | +3.0% | 30,307 | +0.0% | 0.00% | 0.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $403,543 | +16.6% | 50,824 | +1.8% | 0.00% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $530,473 | +12.9% | 10,826 | +0.2% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $440,293 | +25.1% | 5,247 | +7.5% | 0.00% | 0.0% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $496,682 | +56.7% | 5,430 | +56.8% | 0.00% | +100.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $515,873 | +7.3% | 21,794 | +1.6% | 0.00% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $542,536 | +23.9% | 11,247 | +23.9% | 0.00% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $347,536 | +117.2% | 7,635 | +115.1% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $355,781 | +1.7% | 5,786 | +0.0% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $514,169 | +99.3% | 15,633 | +97.5% | 0.00% | +100.0% |
| AMBA | New | AMBARELLA INC | $356,056 | – | 4,330 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTD | $513,871 | +15.7% | 5,568 | +0.8% | 0.00% | 0.0% |
| PFFD | Buy | GLOBAL X FDSus pfd etf | $161,781 | -5.4% | 8,352 | +0.0% | 0.00% | 0.0% |
| New | TWO HBRS INVT CORP | $228,633 | – | 14,498 | +100.0% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC | $135,487 | +25.5% | 73,634 | +216.0% | 0.00% | – | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $308,560 | +14.3% | 5,774 | +2.2% | 0.00% | 0.0% |
| New | OMNIAB INC | $180,464 | – | 50,129 | +100.0% | 0.00% | – | |
| GNTX | New | GENTEX CORP | $209,843 | – | 7,695 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC | $163,013 | +41.8% | 14,451 | +3.3% | 0.00% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $222,888 | – | 1,582 | +100.0% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $177,609 | +23.3% | 11,073 | +0.0% | 0.00% | 0.0% |
| New | FTAI INFRASTRUCTURE INC | $156,197 | – | 52,948 | +100.0% | 0.00% | – | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $128,385 | +20.0% | 4,080 | +5.7% | 0.00% | – |
| JCOM | New | ZIFF DAVIS INC | $326,961 | – | 2,289 | +100.0% | 0.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $125,400 | +12.0% | 2,861 | +0.2% | 0.00% | 0.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $124,645 | +34.0% | 2,207 | +12.8% | 0.00% | – |
| XNTK | Buy | SPDR SER TRnyse tech etf | $177,878 | +9.1% | 1,836 | +5.8% | 0.00% | 0.0% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $128,301 | +73.4% | 2,813 | +65.8% | 0.00% | – |
| SWIM | Buy | LATHAM GROUP INC | $330,465 | +14.7% | 102,629 | +28.1% | 0.00% | 0.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $278,488 | +12.3% | 24,112 | +0.6% | 0.00% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $195,186 | +18.3% | 5,285 | +15.1% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshort treas bd | $131,244 | +152.4% | 1,194 | +154.6% | 0.00% | – |
| FV | Buy | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $131,365 | +70.6% | 2,822 | +49.7% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE-TRADED FDnasd tech div | $206,171 | +21.3% | 4,315 | +10.6% | 0.00% | 0.0% |
| S | Buy | SENTINELONE INCcl a | $208,973 | -18.4% | 14,323 | +42.9% | 0.00% | 0.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $209,010 | -1.4% | 3,628 | +3.2% | 0.00% | 0.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $321,402 | +10.1% | 2,369 | +0.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $127,042 | +9.5% | 15,233 | +0.0% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $248,129 | +13.8% | 4,741 | +0.0% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $117,805 | +2.4% | 1,302 | +1.4% | 0.00% | 0.0% |
| KRT | Buy | KARAT PACKAGING INC | $326,403 | -10.1% | 22,714 | +0.1% | 0.00% | -50.0% |
| RWT | Buy | REDWOOD TR INC | $312,366 | +17.9% | 46,208 | +0.1% | 0.00% | 0.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $305,033 | +8.6% | 1,989 | +0.8% | 0.00% | 0.0% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $304,958 | +35.5% | 1,105 | +32.0% | 0.00% | 0.0% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $323,054 | +88.9% | 4,852 | +69.2% | 0.00% | 0.0% |
| SNAP | Buy | SNAP INCcl a | $194,618 | +1.9% | 21,745 | +12.1% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $119,751 | -1.0% | 8,135 | +0.0% | 0.00% | 0.0% |
| BBCA | Buy | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $311,658 | +12.1% | 5,440 | +4.6% | 0.00% | 0.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $294,903 | +6.8% | 4,475 | +9.0% | 0.00% | 0.0% |
| ETHO | Buy | ETF MANAGERS TRetho climate lea | $188,829 | +20.3% | 3,824 | +12.4% | 0.00% | 0.0% |
| IDCC | New | INTERDIGITAL INC | $201,878 | – | 4,080 | +100.0% | 0.00% | – |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $175,259 | +14.5% | 2,708 | +2.4% | 0.00% | 0.0% |
| HIBS | New | DIREXION SHS ETF TRdaily s&p bear | $305,200 | – | 40,000 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MTG INVT TR | $143,618 | – | 11,591 | +100.0% | 0.00% | – |
| PJUN | Buy | INNOVATOR ETFS TRus eqty pwr buf | $116,268 | +17.4% | 3,911 | +12.4% | 0.00% | – |
| OGS | New | ONE GAS INC | $211,865 | – | 2,798 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $213,551 | – | 535 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $261,732 | – | 2,414 | +100.0% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $250,337 | +15.9% | 1,672 | +0.2% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $338,698 | +21.0% | 9,522 | +5.2% | 0.00% | 0.0% |
| Buy | CRANE HLDGS CO | $242,888 | +15.1% | 2,418 | +0.5% | 0.00% | 0.0% | |
| Buy | LUCID GROUP INC | $216,807 | +52.7% | 31,743 | +212.4% | 0.00% | 0.0% | |
| CLH | New | CLEAN HARBORS INC | $220,822 | – | 1,935 | +100.0% | 0.00% | – |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $167,117 | +67.1% | 8,140 | +63.9% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP | $203,467 | – | 4,298 | +100.0% | 0.00% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $244,438 | +68.6% | 8,461 | +69.2% | 0.00% | 0.0% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $246,475 | – | 4,334 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $287,495 | – | 11,969 | +100.0% | 0.00% | – |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $117,581 | -30.4% | 12,338 | +7.9% | 0.00% | 0.0% |
| New | CAPITAL GROUP DIVIDEND VALUE | $248,238 | – | 10,523 | +100.0% | 0.00% | – | |
| CWH | Buy | CAMPING WORLD HLDGS INCcl a | $316,944 | -10.5% | 14,200 | +1.4% | 0.00% | -50.0% |
| Buy | SURGEPAYS INC | $156,305 | +93.0% | 23,827 | +34.2% | 0.00% | – | |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $331,127 | +20.0% | 9,291 | +9.7% | 0.00% | 0.0% |
| INSM | Buy | INSMED INC | $244,196 | -3.9% | 12,222 | +3.5% | 0.00% | 0.0% |
| NSIT | New | INSIGHT ENTERPRISES INC | $229,418 | – | 2,288 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRus smallcap divd | $289,560 | +10.5% | 10,181 | +0.0% | 0.00% | 0.0% |
| TAK | Buy | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $183,760 | +20.1% | 11,779 | +0.0% | 0.00% | 0.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $121,106 | +12.1% | 769 | +0.1% | 0.00% | – |
| TPR | New | TAPESTRY INC | $233,415 | – | 6,130 | +100.0% | 0.00% | – |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $142,327 | +15.7% | 1,806 | +6.7% | 0.00% | 0.0% |
| BGNE | New | BEIGENE LTDsponsored adr | $219,940 | – | 1,000 | +100.0% | 0.00% | – |
| BACPRL | Buy | BK OF AMERICA CORP7.25%cnv pfd l | $334,080 | +7.8% | 288 | +9.1% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $260,153 | +0.8% | 5,711 | +0.5% | 0.00% | 0.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $139,941 | +9.3% | 9,093 | +15.7% | 0.00% | 0.0% |
| ATRC | New | ATRICURE INC | $323,353 | – | 7,286 | +100.0% | 0.00% | – |
| ALLE | Buy | ALLEGION PLC | $295,991 | +29.8% | 2,812 | +10.5% | 0.00% | 0.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $238,752 | – | 3,803 | +100.0% | 0.00% | – |
| HAYW | Buy | HAYWARD HLDGS INC | $280,458 | +14.0% | 29,836 | +7.6% | 0.00% | 0.0% |
| ASB | New | ASSOCIATED BANC CORP | $218,408 | – | 9,459 | +100.0% | 0.00% | – |
| ARW | Buy | ARROW ELECTRS INC | $239,674 | +13.6% | 2,292 | +0.2% | 0.00% | 0.0% |
| Buy | HALEON PLCspon ads | $235,760 | +35.5% | 29,470 | +3.3% | 0.00% | 0.0% | |
| TRI | Buy | THOMSON REUTERS CORP. | $265,840 | +11.2% | 2,331 | +0.0% | 0.00% | 0.0% |
| TIPX | Buy | SPDR SER TRbloomberg 1 10 y | $145,423 | +1977.5% | 7,882 | +1870.5% | 0.00% | – |
| Buy | AMPLITUDE INC | $331,801 | -21.4% | 27,467 | +0.6% | 0.00% | -50.0% | |
| New | U HAUL HOLDING COMPANY | $267,698 | – | 4,869 | +100.0% | 0.00% | – | |
| APTV | Buy | APTIV PLC | $336,851 | +35.8% | 3,617 | +14.1% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $229,901 | +13.3% | 6,689 | +15.8% | 0.00% | 0.0% |
| MPW | New | MEDICAL PPTYS TRUST INC | $129,826 | – | 11,654 | +100.0% | 0.00% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $334,004 | +12.1% | 15,456 | +0.5% | 0.00% | 0.0% |
| New | AILERON THERAPEUTICS INC | $160,845 | – | 67,867 | +100.0% | 0.00% | – | |
| AGL | New | AGILON HEALTH INC | $181,543 | – | 11,248 | +100.0% | 0.00% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $278,457 | -7.8% | 3,527 | +0.7% | 0.00% | 0.0% |
| MP | Buy | MP MATERIALS CORP | $342,081 | -9.5% | 14,089 | +1.8% | 0.00% | -50.0% |
| PVH | New | PVH CORPORATION | $254,702 | – | 3,608 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $307,216 | +18.2% | 4,028 | +14.2% | 0.00% | 0.0% |
| GPRE | New | GREEN PLAINS INC | $202,093 | – | 6,626 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS N.V | $213,606 | +21.4% | 15,043 | +1.0% | 0.00% | 0.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $204,607 | +16.3% | 21,930 | +4.8% | 0.00% | 0.0% |
| PIO | Buy | INVESCO EXCH TRADED FD TR IIglobal water | $132,503 | +29.9% | 4,058 | +14.8% | 0.00% | – |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $25,418 | – | 45,000 | +100.0% | 0.00% | – | |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $31,824 | – | 40,284 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $395 | – | 6 | +100.0% | 0.00% | – |
| BDSX | New | BIODESIX INC | $45,540 | – | 19,800 | +100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $10,133 | – | 389 | +100.0% | 0.00% | – |
| RESE | Buy | WISDOMTREE TRemerg mkts esg | $48,309 | +12.3% | 1,774 | +0.4% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $104,170 | +12.0% | 1,489 | +0.1% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $6,977 | -0.3% | 270 | +0.4% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $105,474 | -21.9% | 36,623 | +0.2% | 0.00% | -100.0% |
| AVIR | New | ATEA PHARMACEUTICALS INC | $50,303 | – | 10,458 | +100.0% | 0.00% | – |
| ASTR | New | ASTRA SPACE INC | $11,995 | – | 27,650 | +100.0% | 0.00% | – |
| Buy | JOBY AVIATION INC | $59,865 | -22.3% | 17,870 | +0.3% | 0.00% | – | |
| AGEN | Buy | AGENUS INC | $80,798 | +20.6% | 33,666 | +3.1% | 0.00% | – |
| ACES | Buy | ALPS ETF TRclean energy | $16,168 | -19.2% | 355 | +0.3% | 0.00% | – |
| Buy | ALPS ETF TRoshares us qualt | $32,806 | +17.2% | 792 | +3.9% | 0.00% | – | |
| ACVA | New | ACV AUCTIONS INC | $108,290 | – | 13,190 | +100.0% | 0.00% | – |
| XJR | New | ISHARES TResg scrnd s&p sm | $21,659 | – | 652 | +100.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $35,009 | +9.4% | 702 | +8.8% | 0.00% | – |
| PSTX | Buy | POSEIDA THERAPEUTICS INC | $101,458 | +63.6% | 19,143 | +8.5% | 0.00% | – |
| AOA | Buy | ISHARES TRaggres alloc etf | $22,571 | +7.5% | 378 | +0.8% | 0.00% | – |
| Buy | PROSHARES TRultrapro sht qqq | $113,977 | +1528.2% | 2,110 | +1818.2% | 0.00% | – | |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,367 | +36.7% | 79 | +46.3% | 0.00% | – |
| IAI | Buy | ISHARES TRus br del se etf | $23,032 | +667.7% | 240 | +548.6% | 0.00% | – |
| IAK | New | ISHARES TRu.s. insrnce etf | $2,011 | – | 22 | +100.0% | 0.00% | – |
| ITB | Buy | ISHARES TRus home cons etf | $15,454 | +415.1% | 255 | +390.4% | 0.00% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $49,235 | +17.2% | 1,211 | +0.5% | 0.00% | – |
| IXC | New | ISHARES TRglobal energ etf | $273 | – | 7 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $544 | – | 11 | +100.0% | 0.00% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $1,616 | – | 50 | +100.0% | 0.00% | – |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $91,660 | +50.3% | 3,810 | +33.0% | 0.00% | – |
| EWQ | Buy | ISHARES INCmsci france etf | $8,200 | +17.1% | 248 | +0.4% | 0.00% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $56,036 | +86.8% | 2,221 | +85.1% | 0.00% | – |
| SPTI | Buy | SPDR SER TRportfli intrmdit | $24,851 | +13.0% | 880 | +11.0% | 0.00% | – |
| SLVP | Buy | ISHARES INCmsci glb slv&mtl | $5,916 | +18.3% | 563 | +0.2% | 0.00% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $84,027 | +100.1% | 1,286 | +85.3% | 0.00% | – |
| SJNK | Buy | SPDR SER TRbloomberg sht te | $36,580 | +18.0% | 1,509 | +16.0% | 0.00% | – |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $11,326 | +183.2% | 83 | +151.5% | 0.00% | – |
| JNK | Buy | SPDR SER TRbloomberg high y | $74,842 | +29.0% | 832 | +26.4% | 0.00% | – |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $56,214 | +22.2% | 1,295 | +2.8% | 0.00% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $89,689 | +12.1% | 2,426 | +2.8% | 0.00% | – |
| STSA | New | SATSUMA PHARMACEUTICALS INC | $13,500 | – | 15,000 | +100.0% | 0.00% | – |
| PRN | New | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $65,728 | – | 761 | +100.0% | 0.00% | – |
| PGJ | Buy | INVESCO EXCHANGE TRADED FD Tglobal drgn cn | $77,891 | +2496.4% | 2,850 | +2750.0% | 0.00% | – |
| SLQT | New | SELECTQUOTE INC | $36,955 | – | 55,000 | +100.0% | 0.00% | – |
| SENS | Buy | SENSEONICS HLDGS INC | $23,613 | -21.3% | 22,925 | +0.5% | 0.00% | – |
| RHS | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $75,877 | +1417.5% | 445 | +1171.4% | 0.00% | – |
| EWSC | New | INVESCO EXCHANGE TRADED FD Ts&p sml 600 eq | $15,561 | – | 225 | +100.0% | 0.00% | – |
| PAPR | New | INNOVATOR ETFS TRus eqt pwr buf | $13,193 | – | 470 | +100.0% | 0.00% | – |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $13,284 | – | 440 | +100.0% | 0.00% | – |
| POCT | New | INNOVATOR ETFS TRus eqty pwr buf | $14,734 | – | 490 | +100.0% | 0.00% | – |
| PAUG | Buy | INNOVATOR ETFS TRus eqty pwr bf | $24,098 | +119.1% | 850 | +112.5% | 0.00% | – |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $14,334 | – | 490 | +100.0% | 0.00% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $26,114 | – | 865 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $25,556 | – | 855 | +100.0% | 0.00% | – |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $25,366 | – | 805 | +100.0% | 0.00% | – |
| PFEB | New | INNOVATOR ETFS TRus eqty pwr buf | $13,916 | – | 490 | +100.0% | 0.00% | – |
| PMAR | New | INNOVATOR ETFS TRus eqty pwr buf | $13,978 | – | 455 | +100.0% | 0.00% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $12,781 | – | 455 | +100.0% | 0.00% | – |
| IKT | Buy | INHIBIKASE THERAPEUTICS INC | $114,500 | -29.8% | 229,000 | +27.9% | 0.00% | -100.0% |
| WOMN | Buy | IMPACT SHS TR Iywca womens etf | $46,283 | +2.9% | 1,748 | +0.7% | 0.00% | – |
| New | HELIOGEN INC | $14,630 | – | 20,954 | +100.0% | 0.00% | – | |
| New | 374WATER INC | $28,600 | – | 10,000 | +100.0% | 0.00% | – | |
| GBX | New | GREENBRIER COS INC | $96,332 | – | 2,873 | +100.0% | 0.00% | – |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $24,778 | – | 500 | +100.0% | 0.00% | – |
| RYLD | Buy | GLOBAL X FDSrussell 2000 | $69,223 | +4.9% | 3,680 | +2.0% | 0.00% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $60,852 | +69.0% | 6,822 | +13.6% | 0.00% | – |
| New | UPHEALTH INC | $32,127 | – | 19,710 | +100.0% | 0.00% | – | |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $35,883 | -0.3% | 324 | +1.2% | 0.00% | – |
| PPH | Buy | VANECK ETF TRUSTpharmaceutcl etf | $68,567 | +427.4% | 882 | +341.0% | 0.00% | – |
| FSMB | Buy | FIRST TR EXCH TRADED FD IIIshrt dur mng mun | $65,142 | +22.9% | 3,300 | +21.7% | 0.00% | – |
| FTXL | New | FIRST TR EXCHANGE-TRADED FDnasdq semcndtr | $23,448 | – | 440 | +100.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $25,535 | – | 137 | +100.0% | 0.00% | – |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $40,176 | +25.6% | 901 | +24.6% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,706 | +35.3% | 45 | +2.3% | 0.00% | – |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $43,050 | +515.0% | 2,519 | +501.2% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $106,413 | +213.0% | 2,255 | +281.6% | 0.00% | – |
| QQXT | New | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $765 | – | 10 | +100.0% | 0.00% | – |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $35,013 | -2.7% | 445 | +1.1% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $49,944 | – | 1,608 | +100.0% | 0.00% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $49,745 | -36.2% | 10,517 | +0.1% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $707 | – | 100 | +100.0% | 0.00% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUTION | $13,701 | – | 25,850 | +100.0% | 0.00% | – |
| SPDN | New | DIREXION SHS ETF TRdly s&p500 br 1x | $9,906 | – | 600 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $32,173 | – | 518 | +100.0% | 0.00% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $12,042 | +1104.2% | 274 | +996.0% | 0.00% | – |
| New | VS TRUST2x long vix fut | $58,200 | – | 10,000 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $68,142 | – | 22,415 | +100.0% | 0.00% | – |
| Buy | NEXTNAV INC | $73,250 | +35.6% | 25,000 | +25.0% | 0.00% | – | |
| LLNW | Buy | EDGIO INC | $105,898 | -59.4% | 93,715 | +0.0% | 0.00% | -100.0% |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $5,346 | +6.9% | 136 | +3.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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 | 2024-05-09 |
| 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 |
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.