$4.58 Billion is the total value of Congress Wealth Management LLC / DE /'s 592 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $183,038,000 | -3.7% | 1,151,692 | +5.3% | 4.00% | +5.7% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $109,003,000 | +43.4% | 1,014,266 | +53.4% | 2.38% | +57.4% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $92,165,000 | +15.8% | 1,205,721 | -15.9% | 2.01% | +27.1% |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $88,883,000 | -7.1% | 1,780,691 | -2.0% | 1.94% | +2.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $88,135,000 | -6.3% | 2,299,963 | -4.5% | 1.93% | +2.9% |
| AAPL | Sell | APPLE INCstock | $81,890,000 | -11.5% | 468,985 | -10.0% | 1.79% | -2.8% |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDRetf | $76,541,000 | +3164.0% | 1,008,575 | +3216.6% | 1.67% | +3459.6% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $72,245,000 | +6.8% | 1,606,875 | +8.4% | 1.58% | +17.3% |
| New | SPDR GOLD MINISHARES TRUSTetf | $70,419,000 | – | 1,830,490 | +100.0% | 1.54% | – | |
| COMB | Sell | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $67,362,000 | +5.6% | 2,099,158 | -15.6% | 1.47% | +16.0% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $66,806,000 | +128.8% | 487,667 | +135.3% | 1.46% | +151.3% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $65,430,000 | -4.9% | 2,313,604 | -3.2% | 1.43% | +4.5% |
| XLY | Sell | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $64,654,000 | -42.7% | 349,483 | -36.6% | 1.41% | -37.0% |
| KO | Sell | COCA COLA CO COMstock | $64,442,000 | -5.5% | 1,039,384 | -9.7% | 1.41% | +3.8% |
| EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $63,568,000 | +5.2% | 1,469,086 | +19.2% | 1.39% | +15.6% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $59,728,000 | -12.2% | 452,213 | -1.5% | 1.30% | -3.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $58,698,000 | -8.5% | 861,653 | -2.0% | 1.28% | +0.5% |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETFetf | $57,478,000 | +41.2% | 2,270,955 | +41.7% | 1.26% | +55.1% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $53,697,000 | -7.8% | 1,012,009 | -1.0% | 1.17% | +1.2% |
| MSFT | Sell | MICROSOFTstock | $49,894,000 | -12.9% | 161,832 | -5.0% | 1.09% | -4.4% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $49,107,000 | -10.6% | 713,971 | +1.0% | 1.07% | -1.8% |
| FXU | New | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $48,810,000 | – | 1,435,199 | +100.0% | 1.07% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $42,270,000 | -10.6% | 686,095 | -2.8% | 0.92% | -1.8% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $38,928,000 | -18.6% | 377,792 | -9.3% | 0.85% | -10.6% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRetf | $36,514,000 | -39.4% | 354,572 | -37.7% | 0.80% | -33.4% |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETFetf | $33,091,000 | -2.4% | 659,115 | -2.0% | 0.72% | +7.1% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $33,057,000 | +0.1% | 57,405 | -1.4% | 0.72% | +9.9% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $31,809,000 | -6.4% | 360,846 | -3.8% | 0.70% | +2.8% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $30,791,000 | -1.7% | 625,548 | -4.6% | 0.67% | +8.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $30,209,000 | -30.4% | 560,977 | +47.0% | 0.66% | -23.6% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $29,699,000 | -14.8% | 705,943 | -9.5% | 0.65% | -6.5% |
| PFF | Sell | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $28,635,000 | -10.9% | 786,235 | -3.6% | 0.63% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $27,994,000 | +2.8% | 54,893 | +1.3% | 0.61% | +12.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $27,135,000 | -4.3% | 390,370 | +2.7% | 0.59% | +5.1% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L SHSstock | $26,583,000 | -0.9% | 252,670 | +1.6% | 0.58% | +8.8% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $26,300,000 | -18.2% | 77,986 | +0.5% | 0.58% | -10.2% |
| GOOGL | Sell | GOOGLE INCstock | $25,402,000 | -8.0% | 9,133 | -4.2% | 0.56% | +0.9% |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $24,770,000 | -52.4% | 52,339 | -45.4% | 0.54% | -47.7% |
| V | Buy | VISA INCstock | $24,224,000 | +5.1% | 109,230 | +2.7% | 0.53% | +15.3% |
| ENTG | Buy | ENTEGRIS INC COMstock | $23,982,000 | +0.3% | 182,712 | +5.9% | 0.52% | +10.1% |
| HD | Buy | HOME DEPOTstock | $23,695,000 | -26.8% | 79,161 | +1.5% | 0.52% | -19.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $23,088,000 | -12.5% | 169,368 | +1.7% | 0.50% | -3.8% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $22,889,000 | -42.9% | 50,452 | -39.9% | 0.50% | -37.3% |
| SPGI | Buy | S&P GLOBAL INC COMstock | $22,615,000 | +81.1% | 55,136 | +108.4% | 0.49% | +99.2% |
| CIEN | Buy | CIENA CORPstock | $22,218,000 | -19.0% | 366,435 | +2.8% | 0.49% | -11.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $22,208,000 | -9.4% | 64,117 | +8.6% | 0.48% | -0.6% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $22,168,000 | +7.4% | 93,196 | +3.2% | 0.48% | +17.8% |
| SYK | Buy | STRYKER CORPstock | $22,116,000 | +2.7% | 82,722 | +2.7% | 0.48% | +12.6% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $22,062,000 | -12.9% | 439,933 | -12.5% | 0.48% | -4.4% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $21,960,000 | -12.5% | 86,325 | -8.3% | 0.48% | -3.8% |
| SPSC | Buy | SPS COMM INC COMstock | $21,874,000 | -5.9% | 166,727 | +2.1% | 0.48% | +3.2% |
| AMZN | Sell | AMAZON.COM INCstock | $21,885,000 | -6.6% | 6,713 | -4.5% | 0.48% | +2.6% |
| FRC | Buy | FIRST REPUBLIC BANKstock | $21,785,000 | -20.6% | 134,384 | +1.2% | 0.48% | -12.8% |
| CAT | Buy | CATERPILLAR INC COMstock | $21,085,000 | +29.9% | 94,628 | +20.6% | 0.46% | +42.7% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $20,943,000 | -9.8% | 386,750 | -6.8% | 0.46% | -0.9% |
| ZTS | Buy | ZOETIS INC COM CL Astock | $20,814,000 | -21.5% | 110,361 | +1.6% | 0.46% | -13.8% |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $19,868,000 | -14.3% | 66,836 | +1.4% | 0.43% | -6.1% |
| QLYS | Buy | QUALYS INCstock | $18,980,000 | +6.9% | 133,282 | +3.0% | 0.42% | +17.6% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $18,572,000 | -0.1% | 38,242 | +1.5% | 0.41% | +9.7% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $18,317,000 | -14.9% | 119,871 | -8.9% | 0.40% | -6.8% |
| AVEM | New | AVANTIS EMERGING MARKETS EQUITY ETFetf | $18,198,000 | – | 306,976 | +100.0% | 0.40% | – |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $16,636,000 | -4.6% | 764,157 | -3.1% | 0.36% | +4.9% |
| POOL | Buy | POOL CORP COMstock | $16,671,000 | -25.3% | 39,425 | +0.0% | 0.36% | -18.0% |
| WSM | Buy | WILLIAMS SONOMA INCstock | $16,015,000 | -12.0% | 110,446 | +2.6% | 0.35% | -3.3% |
| DRI | Buy | DARDEN RESTAURANTS INCstock | $15,928,000 | -8.8% | 119,796 | +3.4% | 0.35% | 0.0% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $15,518,000 | -11.2% | 158,722 | -0.9% | 0.34% | -2.6% |
| STE | Buy | STERIS PLC SHS USDstock | $15,502,000 | +2.6% | 64,121 | +3.3% | 0.34% | +12.6% |
| ABBV | Sell | ABBVIE INC COMstock | $15,313,000 | +17.6% | 94,464 | -1.8% | 0.34% | +29.3% |
| CTAS | Sell | CINTAS CORPstock | $14,962,000 | -50.0% | 35,175 | -47.9% | 0.33% | -45.0% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $14,904,000 | +10.5% | 135,609 | +0.9% | 0.33% | +21.2% |
| TSCO | New | TRACTOR SUPPLY COstock | $14,922,000 | – | 63,942 | +100.0% | 0.33% | – |
| BAC | Sell | BK OF AMERICA CORP COMstock | $14,892,000 | -10.7% | 361,286 | -3.7% | 0.32% | -2.1% |
| NVDA | Buy | NVIDIA CORPstock | $14,868,000 | -4.8% | 54,452 | +2.5% | 0.32% | +4.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $14,835,000 | +36.3% | 59,331 | -0.9% | 0.32% | +49.3% |
| DIOD | Buy | DIODES INC COMstock | $14,589,000 | -20.5% | 167,723 | +0.3% | 0.32% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $14,561,000 | +33.8% | 89,431 | -3.6% | 0.32% | +46.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $14,472,000 | -27.5% | 91,610 | -5.2% | 0.32% | -20.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $14,470,000 | -23.5% | 50,960 | +1.4% | 0.32% | -16.2% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $14,436,000 | -17.5% | 10,512 | +2.0% | 0.32% | -9.5% |
| ADBE | Buy | ADOBE SYS INCstock | $14,426,000 | -17.4% | 31,660 | +2.8% | 0.32% | -9.2% |
| RMD | Buy | RESMED INC COMstock | $14,348,000 | -4.4% | 59,170 | +2.7% | 0.31% | +5.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $14,316,000 | -18.5% | 34,860 | -6.9% | 0.31% | -10.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $14,118,000 | -29.6% | 34,130 | +1.2% | 0.31% | -22.6% |
| SPY | Sell | SPDR S&P 500 ETFetf | $13,859,000 | -28.9% | 30,687 | -25.2% | 0.30% | -21.9% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $13,755,000 | -12.3% | 284,681 | -5.9% | 0.30% | -3.5% |
| SNPS | Buy | SYNOPSYS INC COMstock | $13,708,000 | -7.0% | 41,130 | +2.8% | 0.30% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $13,627,000 | -14.1% | 160,865 | -5.3% | 0.30% | -5.7% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $13,552,000 | +20.8% | 272,461 | +1.3% | 0.30% | +32.7% |
| COO | Buy | COOPER COMPANIES INCstock | $13,465,000 | +5.3% | 32,242 | +5.6% | 0.29% | +15.3% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $13,424,000 | +0.9% | 75,745 | -2.6% | 0.29% | +10.6% |
| CPRT | Buy | COPART INCstock | $13,339,000 | -14.3% | 106,300 | +3.5% | 0.29% | -5.8% |
| EOG | Buy | EOG RESOURCES INCstock | $13,250,000 | +35.6% | 111,138 | +1.1% | 0.29% | +49.5% |
| CHD | Buy | CHURCH & DWIGHT INCstock | $13,218,000 | +0.2% | 133,013 | +3.4% | 0.29% | +9.9% |
| COP | Sell | CONOCOPHILLIPS COMstock | $13,203,000 | +36.2% | 132,035 | -1.7% | 0.29% | +49.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $13,147,000 | +13.6% | 27,815 | +5.0% | 0.29% | +24.8% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $12,715,000 | -3.8% | 44,577 | +0.4% | 0.28% | +5.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $12,623,000 | -13.6% | 32,794 | -1.1% | 0.28% | -5.2% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $12,125,000 | +79.3% | 316,148 | +49.8% | 0.26% | +96.3% |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $11,968,000 | +21.2% | 324,244 | -5.8% | 0.26% | +33.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $11,974,000 | +2.5% | 55,837 | +2.5% | 0.26% | +12.9% |
| INTU | Buy | INTUIT INCstock | $11,772,000 | -23.4% | 24,480 | +2.5% | 0.26% | -16.0% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $11,771,000 | -4.5% | 71,267 | +1.6% | 0.26% | +4.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $11,735,000 | +8.6% | 117,591 | +5.2% | 0.26% | +19.1% |
| CSCO | Sell | CISCO SYS INCstock | $11,621,000 | -13.3% | 208,379 | -1.5% | 0.25% | -4.9% |
| NKE | Buy | NIKE INC CLASS Bstock | $11,346,000 | -18.3% | 84,317 | +1.2% | 0.25% | -10.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $11,369,000 | -9.0% | 85,302 | +5.9% | 0.25% | -0.4% |
| DG | Sell | DOLLAR GEN CORPstock | $11,285,000 | -50.9% | 50,685 | -48.0% | 0.25% | -46.0% |
| PEP | Buy | PEPSICO INC COMstock | $11,176,000 | +533.9% | 66,775 | +558.2% | 0.24% | +597.1% |
| ABT | Buy | ABBOTT LABS COMstock | $11,144,000 | -12.3% | 94,153 | +4.3% | 0.24% | -3.6% |
| ETSY | Buy | ETSY INC COMstock | $11,098,000 | -40.5% | 89,301 | +4.9% | 0.24% | -34.5% |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $11,087,000 | +0.3% | 131,503 | +0.1% | 0.24% | +10.0% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $11,055,000 | +0.4% | 23,408 | +4.6% | 0.24% | +10.5% |
| BR | Buy | BROADRIDGE FIN SOLstock | $10,902,000 | -13.6% | 70,018 | +1.5% | 0.24% | -5.2% |
| NOW | Buy | SERVICENOW INC COMstock | $10,913,000 | +3549.8% | 19,598 | +4160.4% | 0.24% | +3866.7% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $10,830,000 | -5.9% | 29,655 | +0.8% | 0.24% | +3.5% |
| BRKS | Sell | AZENTA INC COMstock | $10,740,000 | -21.8% | 129,601 | -2.7% | 0.24% | -13.9% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $10,754,000 | -26.3% | 43,080 | +3.9% | 0.24% | -19.2% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $10,720,000 | -7.0% | 17,022 | -1.7% | 0.23% | +2.2% |
| SAIA | New | SAIA INC COMstock | $10,707,000 | – | 43,919 | +100.0% | 0.23% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $10,642,000 | -13.2% | 50,820 | +2.3% | 0.23% | -4.5% |
| FTNT | Sell | FORTINET INC COMstock | $10,684,000 | -6.8% | 31,263 | -2.0% | 0.23% | +2.2% |
| FCN | Buy | FTI CONSULTING INC COMstock | $10,639,000 | +5.0% | 67,665 | +2.5% | 0.23% | +15.3% |
| DOV | Buy | DOVER CORP COMstock | $10,682,000 | -10.6% | 68,082 | +3.5% | 0.23% | -2.1% |
| SUI | Buy | SUN CMNTYS INCreit | $10,520,000 | -13.1% | 60,019 | +4.1% | 0.23% | -4.6% |
| IEX | Buy | IDEX CORP COMstock | $10,432,000 | -14.5% | 54,414 | +5.3% | 0.23% | -6.2% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $10,366,000 | -78.0% | 28,593 | -75.8% | 0.23% | -75.8% |
| LLY | Buy | LILLY ELI & CO COMstock | $10,340,000 | +1623.3% | 36,107 | +1562.4% | 0.23% | +1783.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $10,286,000 | -15.9% | 55,574 | +3.5% | 0.22% | -7.4% |
| AMGN | Sell | AMGEN INCstock | $10,287,000 | +5.1% | 42,539 | -2.2% | 0.22% | +15.4% |
| MAS | Buy | MASCO CORP COMstock | $10,269,000 | -24.1% | 201,357 | +4.5% | 0.22% | -16.7% |
| FLJP | Sell | FRANKLIN FTSE JAPAN ETFetf | $10,206,000 | -10.9% | 376,596 | -3.4% | 0.22% | -2.2% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $10,190,000 | -7.5% | 157,610 | -3.3% | 0.22% | +1.8% |
| AKAM | Buy | AKAMAI TECHstock | $10,177,000 | +9.4% | 85,220 | +7.2% | 0.22% | +20.0% |
| MRK | Buy | MERCK & CO INCstock | $10,105,000 | +14.8% | 123,158 | +7.2% | 0.22% | +26.3% |
| EMLC | Buy | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $10,098,000 | +17.5% | 374,107 | +24.5% | 0.22% | +29.2% |
| URI | Sell | UNITED RENTALS INCstock | $10,067,000 | +6.3% | 28,342 | -0.5% | 0.22% | +17.0% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $10,003,000 | -17.8% | 76,370 | +1.2% | 0.22% | -9.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $9,947,000 | +36.8% | 62,102 | +47.5% | 0.22% | +49.7% |
| ORLY | New | O REILLY AUTOMOTIVE INCstock | $9,910,000 | – | 14,468 | +100.0% | 0.22% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $9,866,000 | -8.2% | 64,999 | +4.5% | 0.22% | +0.9% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $9,903,000 | +101.0% | 105,630 | +82.6% | 0.22% | +120.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $9,723,000 | -2.1% | 23,419 | +2.9% | 0.21% | +7.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $9,641,000 | +4.5% | 109,766 | +0.8% | 0.21% | +14.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $9,664,000 | -6.2% | 127,438 | +5.5% | 0.21% | +2.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $9,655,000 | -8.1% | 52,302 | +3.9% | 0.21% | +1.0% |
| HON | Buy | HONEYWELL INTL INCstock | $9,623,000 | -4.2% | 49,453 | +2.7% | 0.21% | +5.0% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $9,595,000 | +44.3% | 188,384 | +47.2% | 0.21% | +59.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $9,581,000 | -11.7% | 62,320 | +2.1% | 0.21% | -3.2% |
| DIS | Buy | DISNEY WALT CO COMstock | $9,572,000 | -10.8% | 69,791 | +0.7% | 0.21% | -2.3% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $9,499,000 | -21.5% | 62,836 | +2.1% | 0.21% | -13.7% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $9,303,000 | -23.0% | 3,331 | -20.2% | 0.20% | -15.4% |
| GHYG | Buy | ISHARES INC GLOBAL HIGH YIELD CORP BD FDetf | $9,178,000 | +2.9% | 198,814 | +9.9% | 0.20% | +12.9% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $9,064,000 | -34.3% | 111,926 | +5.4% | 0.20% | -28.0% |
| RPM | Buy | RPM INTL INC COMstock | $9,035,000 | -16.6% | 110,946 | +3.5% | 0.20% | -8.4% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $8,987,000 | -21.2% | 83,297 | -16.4% | 0.20% | -13.7% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $8,826,000 | -20.2% | 80,497 | -15.3% | 0.19% | -12.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $8,838,000 | +15.5% | 44,310 | +8.1% | 0.19% | +27.0% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $8,610,000 | +13.5% | 104,308 | -1.1% | 0.19% | +24.5% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $8,601,000 | -37.7% | 47,216 | -0.2% | 0.19% | -31.6% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $8,569,000 | -2.9% | 76,340 | -3.0% | 0.19% | +6.2% |
| RCM | Sell | R1 RCM INC COMstock | $8,446,000 | +4.1% | 315,612 | -0.8% | 0.18% | +14.9% |
| SUM | Sell | SUMMIT MATLS INC CL Astock | $8,401,000 | -23.8% | 270,470 | -1.5% | 0.18% | -16.0% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $8,400,000 | -7.7% | 145,860 | -1.7% | 0.18% | +1.7% |
| DXCM | Buy | DEXCOM INC COMstock | $8,139,000 | -4.4% | 15,910 | +0.3% | 0.18% | +4.7% |
| NPO | Sell | ENPRO INDS INC COMstock | $8,016,000 | -11.9% | 82,012 | -0.8% | 0.18% | -3.3% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $7,955,000 | -20.6% | 29,205 | +7.9% | 0.17% | -13.0% |
| RGEN | Buy | REPLIGEN CORP COMstock | $7,952,000 | +5.0% | 42,275 | +47.9% | 0.17% | +15.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $7,838,000 | -11.9% | 26,239 | +5.7% | 0.17% | -3.4% |
| VPU | Buy | VANGUARD UTILITIES INDEX FUNDetf | $7,820,000 | +7.4% | 48,333 | +3.8% | 0.17% | +17.9% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $7,534,000 | -25.2% | 159,096 | +61.7% | 0.16% | -17.5% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION COMstock | $7,501,000 | +22.7% | 154,003 | +13.5% | 0.16% | +34.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $7,318,000 | -33.2% | 63,278 | +9.0% | 0.16% | -26.6% |
| JPST | Sell | JPMORGAN ULTRA-SHORT INCOME ETFetf | $7,081,000 | -81.7% | 140,848 | -81.6% | 0.16% | -79.8% |
| EQIX | Buy | EQUINIX INC COMreit | $7,019,000 | -11.9% | 9,464 | +0.5% | 0.15% | -3.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $6,977,000 | -12.4% | 190,011 | -7.3% | 0.15% | -4.4% |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $6,930,000 | +9.5% | 125,285 | -42.8% | 0.15% | +19.8% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $6,886,000 | -8.6% | 31,049 | -0.7% | 0.15% | 0.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,868,000 | -30.7% | 148,877 | -25.7% | 0.15% | -23.9% |
| SPDW | Sell | SPDR S&P WORLD EX-USetf | $6,549,000 | -36.0% | 191,055 | -31.9% | 0.14% | -29.9% |
| SCHM | Sell | SCHWAB U.S. MID-CAP ETFetf | $6,494,000 | -26.2% | 85,618 | -21.8% | 0.14% | -18.9% |
| CR | Buy | CRANE CO COMstock | $6,473,000 | +12.3% | 59,779 | +5.5% | 0.14% | +22.6% |
| PEN | Buy | PENUMBRA INC COMstock | $6,396,000 | -21.7% | 28,796 | +1.3% | 0.14% | -14.1% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $6,085,000 | +0.7% | 46,167 | +20.2% | 0.13% | +10.8% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $5,972,000 | -22.6% | 22,257 | -18.4% | 0.13% | -14.9% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $5,959,000 | +7.3% | 16,792 | -0.7% | 0.13% | +17.1% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $5,886,000 | -30.2% | 62,090 | -9.4% | 0.13% | -23.2% |
| VMI | Buy | VALMONT INDS INC COMstock | $5,695,000 | +1.8% | 23,869 | +6.8% | 0.12% | +11.7% |
| DOW | Buy | DOW INC COMstock | $5,679,000 | +14.6% | 89,110 | +2.0% | 0.12% | +25.3% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $5,675,000 | -20.3% | 34,683 | +6.0% | 0.12% | -12.7% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $5,645,000 | +4.8% | 66,031 | +8.1% | 0.12% | +15.0% |
| ADSK | Buy | AUTODESK INCstock | $5,642,000 | -23.5% | 26,324 | +0.4% | 0.12% | -16.3% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $5,576,000 | -16.1% | 64,175 | -2.2% | 0.12% | -7.6% |
| PRFT | Buy | PERFICIENT INC COMstock | $5,557,000 | +10.6% | 50,480 | +29.9% | 0.12% | +21.0% |
| POWI | Buy | POWER INTEGRATIONS INC COMstock | $5,469,000 | +23.5% | 59,003 | +23.8% | 0.12% | +36.4% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $5,500,000 | -8.9% | 74,740 | +0.0% | 0.12% | 0.0% |
| AVID | Buy | AVID TECHNOLOGY INC COMstock | $5,439,000 | +21.9% | 156,000 | +13.9% | 0.12% | +33.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $5,376,000 | -17.5% | 105,713 | +0.1% | 0.12% | -10.0% |
| NARI | Buy | INARI MED INC COMstock | $5,355,000 | +3.4% | 59,083 | +4.1% | 0.12% | +13.6% |
| FIX | New | COMFORT SYS USA INC COMstock | $5,327,000 | – | 59,841 | +100.0% | 0.12% | – |
| ABMD | Buy | ABIOMED INCstock | $5,328,000 | -7.6% | 16,081 | +0.1% | 0.12% | +0.9% |
| ELF | Buy | E L F BEAUTY INC COMstock | $5,291,000 | -13.4% | 204,839 | +11.3% | 0.12% | -4.9% |
| PSX | Sell | PHILLIPS 66stock | $5,284,000 | +16.3% | 61,169 | -2.4% | 0.12% | +27.8% |
| CWB | Sell | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $5,114,000 | -12.5% | 66,451 | -5.7% | 0.11% | -3.4% |
| MBB | Sell | ISHARES MBS ETFetf | $5,123,000 | -34.3% | 50,303 | -30.7% | 0.11% | -27.7% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC COMstock | $5,115,000 | -13.6% | 70,438 | +0.0% | 0.11% | -5.1% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $5,021,000 | +11.3% | 53,764 | +15.1% | 0.11% | +22.2% |
| NOVT | Buy | NOVANTA INC COMstock | $5,014,000 | -14.9% | 35,239 | +5.4% | 0.11% | -6.0% |
| PGNY | Buy | PROGYNY INC COMstock | $4,917,000 | +12.9% | 95,640 | +10.6% | 0.11% | +23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $4,851,000 | +14.0% | 13,744 | -3.4% | 0.11% | +24.7% |
| EGP | Buy | EASTGROUP PPTYS INC COMreit | $4,858,000 | -8.7% | 23,901 | +2.4% | 0.11% | 0.0% |
| CNMD | Buy | CONMED CORP COMstock | $4,859,000 | +9.8% | 32,711 | +4.8% | 0.11% | +20.5% |
| AMN | Buy | AMN HEALTHCARE SVCS INC COMstock | $4,827,000 | -13.6% | 46,267 | +1.3% | 0.10% | -5.4% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COMstock | $4,761,000 | -5.7% | 125,432 | +3.3% | 0.10% | +3.0% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTetf | $4,677,000 | -16.3% | 137,117 | -12.6% | 0.10% | -8.1% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC COMstock | $4,617,000 | +39.1% | 142,845 | +25.5% | 0.10% | +53.0% |
| CNS | Buy | COHEN & STEERS INCstock | $4,563,000 | -0.3% | 53,126 | +7.4% | 0.10% | +9.9% |
| TTGT | Buy | TECHTARGET INC COMstock | $4,510,000 | -10.1% | 55,489 | +5.8% | 0.10% | -1.0% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $4,547,000 | +22.4% | 257,786 | -2.4% | 0.10% | +33.8% |
| ICFI | Buy | ICF INTL INC COMstock | $4,477,000 | -4.5% | 47,555 | +4.0% | 0.10% | +5.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $4,445,000 | -70.0% | 83,660 | -68.5% | 0.10% | -67.1% |
| CTVA | Sell | CORTEVA INC COMstock | $4,327,000 | +21.5% | 75,264 | -0.0% | 0.10% | +33.8% |
| DLN | Buy | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $4,264,000 | -0.5% | 64,880 | +0.0% | 0.09% | +9.4% |
| EBC | EASTERN BANKSHARES INC COMstock | $4,233,000 | +6.8% | 196,500 | 0.0% | 0.09% | +17.7% | |
| SKY | Buy | SKYLINE CHAMPION CORPORATION COMstock | $4,236,000 | -30.3% | 77,181 | +0.3% | 0.09% | -23.1% |
| CLAR | Buy | CLARUS CORP NEW COMstock | $4,232,000 | -16.0% | 185,799 | +2.3% | 0.09% | -8.0% |
| BCPC | Buy | BALCHEM CORP COMstock | $4,195,000 | -13.2% | 30,702 | +7.1% | 0.09% | -4.2% |
| IBP | Sell | INSTALLED BLDG PRODS INC COMstock | $4,127,000 | -46.3% | 48,854 | -11.2% | 0.09% | -41.2% |
| OMCL | Buy | OMNICELL COM COMstock | $4,064,000 | -24.6% | 31,381 | +5.1% | 0.09% | -16.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $4,028,000 | -30.8% | 72,503 | -25.4% | 0.09% | -24.1% |
| SSD | Buy | SIMPSON MFG INC COMstock | $4,012,000 | -17.6% | 36,790 | +5.0% | 0.09% | -9.3% |
| MTN | Sell | VAIL RESORTS INC COMstock | $4,048,000 | -27.0% | 15,551 | -8.1% | 0.09% | -20.0% |
| NEOG | Buy | NEOGEN CORPstock | $4,001,000 | -14.5% | 129,714 | +25.8% | 0.09% | -6.5% |
| GOVT | Sell | ISHARES U.S. TREASURY BOND ETFetf | $3,986,000 | -43.4% | 160,043 | -39.4% | 0.09% | -37.9% |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $3,995,000 | +35.5% | 49,583 | +43.9% | 0.09% | +47.5% |
| ABCB | Buy | AMERIS BANCORP COMstock | $3,927,000 | +19.1% | 89,498 | +34.8% | 0.09% | +30.3% |
| RADA | New | RADA ELECTR INDS LTD COM PAR NEWstock | $3,942,000 | – | 283,090 | +100.0% | 0.09% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC COMstock | $3,906,000 | – | 92,141 | +100.0% | 0.08% | – |
| ECL | Sell | ECOLAB INC COMstock | $3,850,000 | -24.9% | 21,811 | -0.1% | 0.08% | -17.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $3,812,000 | +200.2% | 28,317 | +224.6% | 0.08% | +232.0% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $3,748,000 | +77.7% | 70,165 | +85.0% | 0.08% | +95.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $3,759,000 | -32.6% | 54,560 | -30.7% | 0.08% | -26.1% |
| CLB | New | CORE LABORATORIES NVstock | $3,705,000 | – | 117,089 | +100.0% | 0.08% | – |
| AMSWA | Buy | AMER SOFTWARE INC CL Astock | $3,681,000 | +29.2% | 176,624 | +62.2% | 0.08% | +40.4% |
| TSLA | New | TESLA INC COMstock | $3,617,000 | – | 3,356 | +100.0% | 0.08% | – |
| SHYF | Buy | SHYFT GROUP INC COMstock | $3,569,000 | -1.8% | 98,832 | +33.6% | 0.08% | +8.3% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $3,528,000 | +1116.6% | 57,455 | +1151.7% | 0.08% | +1183.3% |
| DJCB | Sell | ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $3,525,000 | +20.6% | 148,284 | -4.6% | 0.08% | +32.8% |
| CRNC | Buy | CERENCE INC COMstock | $3,520,000 | +47.4% | 97,530 | +213.0% | 0.08% | +60.4% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $3,512,000 | -9.3% | 28,347 | -1.9% | 0.08% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,541,000 | -20.3% | 42,875 | -41.0% | 0.08% | -12.5% |
| PGTI | Buy | PGT INNOVATIONS INC COMstock | $3,486,000 | -10.6% | 193,873 | +11.9% | 0.08% | -2.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $3,496,000 | -62.9% | 15,356 | -60.6% | 0.08% | -59.4% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $3,368,000 | -18.1% | 135,313 | +73.4% | 0.07% | -9.8% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $3,346,000 | -1.1% | 160,000 | -15.8% | 0.07% | +9.0% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $3,349,000 | +25.7% | 31,289 | -8.9% | 0.07% | +37.7% |
| VICR | Buy | VICOR CORP COMstock | $3,302,000 | -30.0% | 46,808 | +25.9% | 0.07% | -23.4% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $3,295,000 | -17.9% | 33,023 | -13.0% | 0.07% | -10.0% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $3,257,000 | -52.2% | 67,799 | -49.1% | 0.07% | -47.4% |
| UBER | Buy | UBER TECHNOLOGIES INC COMstock | $3,185,000 | -11.8% | 89,273 | +3.6% | 0.07% | -2.8% |
| GVI | Sell | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $3,225,000 | -35.9% | 29,708 | -32.8% | 0.07% | -30.0% |
| DKNG | Sell | DRAFTKINGS INC COM CL Astock | $3,182,000 | -29.6% | 163,432 | -0.7% | 0.07% | -22.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $3,172,000 | -5.7% | 30,422 | +8.9% | 0.07% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $3,174,000 | +17.4% | 6 | 0.0% | 0.07% | +27.8% | |
| Buy | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $3,100,000 | +4.0% | 92,584 | +1.9% | 0.07% | +15.3% | |
| C | Sell | CITIGROUP INCstock | $2,969,000 | -16.0% | 55,606 | -5.0% | 0.06% | -7.1% |
| SCHP | Sell | SCHWAB U.S. TIPS ETFetf | $2,935,000 | -19.4% | 48,344 | -16.5% | 0.06% | -11.1% |
| VAW | Buy | VANGUARD MATERIALS ETFetf | $2,939,000 | +78.4% | 15,144 | +81.1% | 0.06% | +93.9% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $2,917,000 | -10.7% | 100,160 | -7.6% | 0.06% | -1.5% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $2,900,000 | -3.0% | 34,802 | -0.4% | 0.06% | +6.8% |
| LOW | Sell | LOWES COS INC COMstock | $2,781,000 | -23.3% | 13,755 | -1.9% | 0.06% | -15.3% |
| PFE | Buy | PFIZER INC COMstock | $2,729,000 | -11.5% | 52,726 | +1.0% | 0.06% | -1.6% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,729,000 | -45.0% | 22,566 | -39.8% | 0.06% | -39.4% |
| GLTR | Sell | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf | $2,682,000 | -29.0% | 27,911 | -33.9% | 0.06% | -21.3% |
| CPNG | Buy | COUPANG INC CL Astock | $2,637,000 | -27.5% | 149,146 | +20.4% | 0.06% | -19.4% |
| WOOD | Sell | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $2,604,000 | -4.2% | 29,151 | -1.3% | 0.06% | +5.6% |
| VDC | Buy | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $2,557,000 | +17.2% | 13,056 | +19.6% | 0.06% | +30.2% |
| ARKK | Sell | ARK INNOVATION ETFetf | $2,498,000 | -47.5% | 37,695 | -25.1% | 0.06% | -42.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $2,464,000 | -82.7% | 11,077 | -73.8% | 0.05% | -80.9% |
| DE | Buy | DEERE & CO COMstock | $2,431,000 | +49.2% | 5,850 | +23.1% | 0.05% | +65.6% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $2,435,000 | -12.0% | 84,770 | -29.5% | 0.05% | -3.6% |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFetf | $2,382,000 | +44.3% | 38,194 | +53.5% | 0.05% | +57.6% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,385,000 | +38.7% | 17,721 | -1.2% | 0.05% | +52.9% |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETFetf | $2,375,000 | -37.9% | 73,064 | -34.1% | 0.05% | -31.6% |
| DOL | Buy | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $2,352,000 | -0.8% | 48,366 | +0.8% | 0.05% | +8.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $2,275,000 | -60.9% | 50,367 | -57.7% | 0.05% | -56.9% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $2,258,000 | +10.4% | 7,820 | +14.8% | 0.05% | +19.5% |
| DFAS | New | DIMENSIONAL U.S. SMALL CAP ETFetf | $2,259,000 | – | 40,285 | +100.0% | 0.05% | – |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $2,205,000 | -5.2% | 41,408 | -0.1% | 0.05% | +4.3% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,207,000 | -44.3% | 7,951 | -38.7% | 0.05% | -39.2% |
| IHDG | Buy | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $2,167,000 | -6.1% | 50,454 | +0.0% | 0.05% | +2.2% |
| MA | Sell | MASTERCARD INCstock | $2,093,000 | -33.1% | 5,859 | -32.7% | 0.05% | -25.8% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $2,057,000 | -23.3% | 29,444 | -14.8% | 0.04% | -15.1% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,963,000 | -30.6% | 15,764 | -28.1% | 0.04% | -23.2% |
| UNP | Buy | UNION PAC CORP COMstock | $1,972,000 | +38.9% | 7,217 | +28.1% | 0.04% | +53.6% |
| WY | Buy | WEYERHAEUSER COreit | $1,911,000 | -7.5% | 50,423 | +0.4% | 0.04% | +2.4% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,896,000 | -23.8% | 68,189 | -18.8% | 0.04% | -18.0% |
| MU | Sell | MICRON TECHNOLOGYstock | $1,897,000 | -18.7% | 24,356 | -2.8% | 0.04% | -10.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,865,000 | -88.5% | 3,156 | -87.0% | 0.04% | -87.3% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $1,854,000 | +30.6% | 25,985 | +66.1% | 0.04% | +46.4% | |
| MCD | Sell | MCDONALDS CORP COMstock | $1,889,000 | -19.7% | 7,638 | -12.9% | 0.04% | -12.8% |
| SPEM | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $1,839,000 | -34.8% | 47,583 | -30.0% | 0.04% | -28.6% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $1,794,000 | +114.9% | 12,658 | +136.5% | 0.04% | +129.4% |
| SPBO | Sell | SPDR PORTFOLIO CORPORATE BOND ETFetf | $1,782,000 | -38.9% | 55,675 | -33.5% | 0.04% | -32.8% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $1,739,000 | +15.1% | 35,865 | +19.9% | 0.04% | +26.7% |
| IAGG | Sell | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,693,000 | -22.1% | 32,477 | -18.5% | 0.04% | -14.0% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $1,590,000 | -29.9% | 102,066 | -28.5% | 0.04% | -22.2% |
| MMM | Buy | 3M CO COMstock | $1,617,000 | -5.7% | 10,867 | +12.6% | 0.04% | +2.9% |
| HDB | Buy | HDFC BANK LTD SPONSORED ADSadr | $1,590,000 | -2.8% | 25,933 | +3.2% | 0.04% | +6.1% |
| HYLB | Sell | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,569,000 | -21.2% | 41,596 | -16.7% | 0.03% | -15.0% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $1,567,000 | +96.4% | 30,599 | +97.2% | 0.03% | +112.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $1,523,000 | +6.4% | 136,100 | -21.8% | 0.03% | +17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,518,000 | -36.8% | 6,664 | -31.5% | 0.03% | -31.2% |
| QCOM | Sell | QUALCOMM INC COMstock | $1,488,000 | -25.0% | 9,738 | -10.3% | 0.03% | -17.5% |
| APH | Sell | AMPHENOL CORP CL Astock | $1,451,000 | -27.7% | 19,257 | -16.0% | 0.03% | -20.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $1,433,000 | -16.2% | 34,686 | -39.3% | 0.03% | -8.8% |
| WHD | Buy | CACTUS INC CL Astock | $1,441,000 | +65.8% | 25,399 | +11.5% | 0.03% | +82.4% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $1,416,000 | -32.2% | 30,489 | -26.6% | 0.03% | -26.2% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $1,367,000 | +22.1% | 7,487 | +7.0% | 0.03% | +36.4% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $1,365,000 | +4.5% | 20,177 | +3.4% | 0.03% | +15.4% |
| VOX | Sell | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $1,368,000 | -37.6% | 11,397 | -29.6% | 0.03% | -31.8% |
| ENPH | New | ENPHASE ENERGY INC COMstock | $1,352,000 | – | 6,703 | +100.0% | 0.03% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $1,339,000 | +12.0% | 7,931 | +15.0% | 0.03% | +20.8% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,275,000 | -9.5% | 45,941 | -3.4% | 0.03% | 0.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $1,303,000 | -43.6% | 10,024 | -42.0% | 0.03% | -39.1% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,280,000 | -30.0% | 25,836 | -28.2% | 0.03% | -22.2% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $1,271,000 | -18.5% | 56,239 | -5.0% | 0.03% | -9.7% |
| HAL | Sell | HALLIBURTON CO COMstock | $1,213,000 | -20.9% | 32,017 | -52.2% | 0.03% | -12.9% |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $1,251,000 | -9.5% | 48,072 | -1.7% | 0.03% | -3.6% |
| CRM | Buy | SALESFORCE COMstock | $1,215,000 | -15.6% | 5,723 | +1.0% | 0.03% | -6.9% |
| FSR | Sell | FISKER INC CL A COM STKstock | $1,221,000 | -18.0% | 94,640 | -0.0% | 0.03% | -10.0% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,225,000 | -34.4% | 37,812 | -29.7% | 0.03% | -27.0% |
| PODD | Buy | INSULET CORP COMstock | $1,177,000 | +20.6% | 4,420 | +20.4% | 0.03% | +36.8% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,172,000 | -37.6% | 14,245 | -34.0% | 0.03% | -29.7% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $1,190,000 | -43.1% | 7,168 | -42.5% | 0.03% | -38.1% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $1,127,000 | -10.5% | 6,481 | +11.5% | 0.02% | 0.0% |
| CDW | Buy | CDW CORP COMstock | $1,139,000 | -3.1% | 6,366 | +10.9% | 0.02% | +8.7% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $1,116,000 | +62.7% | 13,041 | -4.1% | 0.02% | +71.4% |
| EXPO | Buy | EXPONENT INC COMstock | $1,116,000 | +7.9% | 10,326 | +16.6% | 0.02% | +14.3% |
| IYJ | Sell | ISHARES DJ US INDUSTRIALetf | $1,103,000 | -13.7% | 10,468 | -7.6% | 0.02% | -4.0% |
| ORCL | Sell | ORACLE CORPORATIONstock | $1,096,000 | -6.1% | 13,248 | -1.0% | 0.02% | +4.3% |
| TRNO | New | TERRENO RLTY CORP COMreit | $1,069,000 | – | 14,433 | +100.0% | 0.02% | – |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,065,000 | -14.9% | 22,750 | -8.5% | 0.02% | -8.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $1,067,000 | +159.6% | 25,700 | +211.9% | 0.02% | +187.5% |
| NFLX | Sell | NETFLIX COM INCstock | $1,055,000 | -70.2% | 2,816 | -52.0% | 0.02% | -67.1% |
| DHR | Sell | DANAHER CORPstock | $1,039,000 | -21.9% | 3,542 | -12.4% | 0.02% | -11.5% |
| INTC | New | INTEL CORP COMstock | $1,060,000 | – | 21,381 | +100.0% | 0.02% | – |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $1,060,000 | -5.6% | 42,610 | -4.0% | 0.02% | +4.5% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $1,037,000 | -71.6% | 21,998 | -70.0% | 0.02% | -68.5% |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $1,021,000 | -11.2% | 9,707 | +12.8% | 0.02% | -4.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $996,000 | +3.3% | 19,816 | +16.5% | 0.02% | +15.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ETFetf | $1,016,000 | -49.6% | 10,147 | -48.8% | 0.02% | -45.0% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $1,017,000 | -18.6% | 9,495 | -13.3% | 0.02% | -12.0% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $990,000 | -11.8% | 19,569 | -6.0% | 0.02% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $993,000 | -12.7% | 29,324 | -4.6% | 0.02% | -4.3% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $999,000 | -2.8% | 24,378 | +13.0% | 0.02% | +10.0% |
| BRKR | Buy | BRUKER CORP COMstock | $948,000 | -8.6% | 14,756 | +19.4% | 0.02% | 0.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROBRASadr | $947,000 | – | 64,012 | +100.0% | 0.02% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS INCstock | $967,000 | – | 18,252 | +100.0% | 0.02% | – |
| PTC | Buy | PTC INC COMstock | $941,000 | +6.8% | 8,732 | +20.1% | 0.02% | +16.7% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $919,000 | -18.2% | 12,032 | -10.4% | 0.02% | -9.1% |
| FICO | Sell | FAIR ISAAC CORPstock | $916,000 | +4.3% | 1,966 | -2.9% | 0.02% | +17.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COMstock | $927,000 | +347.8% | 8,487 | +491.0% | 0.02% | +400.0% |
| CW | New | CURTISS WRIGHT CORP COMstock | $938,000 | – | 6,246 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTD COMstock | $936,000 | -6.9% | 4,778 | +16.3% | 0.02% | 0.0% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $904,000 | +12.3% | 5,602 | -4.3% | 0.02% | +25.0% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $900,000 | -32.7% | 7,022 | -32.2% | 0.02% | -25.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $936,000 | +15.3% | 9,450 | +0.2% | 0.02% | +25.0% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $891,000 | -39.0% | 37,191 | -35.4% | 0.02% | -34.5% |
| MRNA | Sell | MODERNA INC COMstock | $878,000 | -48.0% | 5,058 | -23.8% | 0.02% | -44.1% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $872,000 | -27.6% | 3,493 | -11.8% | 0.02% | -20.8% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $875,000 | -8.8% | 7,172 | -3.8% | 0.02% | 0.0% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $871,000 | +73.9% | 12,421 | +66.5% | 0.02% | +90.0% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $876,000 | -53.6% | 8,090 | -50.3% | 0.02% | -50.0% |
| PFEB | Sell | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $859,000 | -6.5% | 29,264 | -6.9% | 0.02% | +5.6% |
| XBI | New | SPDR BIOTECH ETFetf | $856,000 | – | 9,521 | +100.0% | 0.02% | – |
| MELI | New | MERCADOLIBRE INCstock | $886,000 | – | 745 | +100.0% | 0.02% | – |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $854,000 | -6.4% | 8,878 | -3.5% | 0.02% | +5.6% |
| BA | Sell | BOEING CO COMstock | $857,000 | -39.2% | 4,472 | -36.2% | 0.02% | -32.1% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $827,000 | -20.6% | 2,956 | -1.1% | 0.02% | -14.3% |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC COMstock | $808,000 | -41.4% | 93,358 | -1.1% | 0.02% | -33.3% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $806,000 | +20.1% | 2,368 | +45.2% | 0.02% | +38.5% |
| GSY | Buy | INVESCO ULTRA SHORT DURATION ETFetf | $806,000 | +60.2% | 16,168 | +61.7% | 0.02% | +80.0% |
| MAR | Sell | MARRIOTT INTL INCstock | $821,000 | +6.2% | 4,670 | -0.1% | 0.02% | +20.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf | $810,000 | -6.9% | 1,650 | -1.8% | 0.02% | +5.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $823,000 | -12.8% | 11,266 | -25.5% | 0.02% | -5.3% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $829,000 | -7.8% | 16,540 | -2.8% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $802,000 | +55.7% | 2,427 | +80.2% | 0.02% | +80.0% |
| MCK | New | MCKESSON CORPstock | $787,000 | – | 2,571 | +100.0% | 0.02% | – |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $787,000 | -3.3% | 20,686 | +2.5% | 0.02% | +6.2% |
| SPTM | Sell | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $798,000 | -13.8% | 14,357 | -9.4% | 0.02% | -5.6% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $789,000 | -14.9% | 1,181 | +1.5% | 0.02% | -5.6% |
| TTM | Buy | TATA MOTORS LTD ADRadr | $748,000 | +1.9% | 26,770 | +17.0% | 0.02% | +6.7% |
| XP | Buy | XP INC CL Astock | $736,000 | +73.6% | 24,464 | +65.7% | 0.02% | +100.0% |
| BX | Sell | BLACKSTONE GROUP LPstock | $736,000 | -23.7% | 5,801 | -22.1% | 0.02% | -15.8% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $728,000 | -92.3% | 2,846 | -91.2% | 0.02% | -91.5% |
| ILMN | Buy | ILLUMINA INCstock | $666,000 | -6.6% | 1,905 | +1.7% | 0.02% | +7.1% |
| AZEK | New | AZEK CO INC CL Astock | $689,000 | – | 27,694 | +100.0% | 0.02% | – |
| HEI | Sell | HEICO CORP NEW COMstock | $696,000 | +4.5% | 4,530 | -1.9% | 0.02% | +15.4% |
| SBUX | Sell | STARBUCKS CORPstock | $704,000 | -29.3% | 7,734 | -9.2% | 0.02% | -25.0% |
| ZIP | ZIPRECRUITER INC CL Astock | $677,000 | -7.9% | 29,459 | 0.0% | 0.02% | 0.0% | |
| ITOT | Sell | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $666,000 | -88.3% | 6,599 | -87.6% | 0.02% | -86.8% |
| SNPE | Buy | XTRACKERS S&P 500 ESG ETFetf | $688,000 | +3.0% | 16,791 | +7.2% | 0.02% | +15.4% |
| TER | Buy | TERADYNE INC COMstock | $683,000 | -26.8% | 5,773 | +1.2% | 0.02% | -21.1% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $705,000 | +115.6% | 13,630 | +124.5% | 0.02% | +114.3% |
| CORP | Buy | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $669,000 | -5.1% | 6,424 | +2.8% | 0.02% | +7.1% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $683,000 | -20.2% | 9,864 | +5.5% | 0.02% | -11.8% |
| FTSL | Sell | First Trust Senior Loan Fundetf | $636,000 | -23.0% | 13,535 | -21.5% | 0.01% | -12.5% |
| NVO | Sell | NOVO-NORDISK A/S ADR ADR CMNadr | $623,000 | -5.2% | 5,604 | -4.5% | 0.01% | +7.7% |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $639,000 | – | 5,385 | +100.0% | 0.01% | – |
| SHE | Buy | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $629,000 | -9.2% | 6,814 | +0.4% | 0.01% | 0.0% |
| T | Sell | AT&T INC COMstock | $626,000 | -49.9% | 26,509 | -47.8% | 0.01% | -44.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $663,000 | -11.5% | 5,628 | -2.7% | 0.01% | -6.7% |
| TRMB | Sell | TRIMBLE NAV LTDstock | $618,000 | -31.6% | 8,561 | -17.5% | 0.01% | -22.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INCstock | $655,000 | -43.4% | 1,504 | -14.7% | 0.01% | -39.1% |
| KRMA | Sell | GLOBAL X CONSCIOUS COMPANIES ETFetf | $614,000 | -6.3% | 18,932 | -0.4% | 0.01% | 0.0% |
| VXUS | Buy | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $586,000 | +27.1% | 9,813 | +35.4% | 0.01% | +44.4% |
| HTHT | Buy | HUAZHU GROUP LTD SPONSORED ADSadr | $594,000 | +191.2% | 18,013 | +229.4% | 0.01% | +225.0% |
| TD | Buy | TORONTO DOMINION BANKstock | $585,000 | +48.9% | 7,368 | +44.0% | 0.01% | +62.5% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $604,000 | -11.3% | 5,901 | -5.9% | 0.01% | -7.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $599,000 | +49.0% | 5,509 | +62.7% | 0.01% | +62.5% |
| WMT | Sell | WALMART INC COMstock | $603,000 | -7.8% | 4,054 | -10.3% | 0.01% | 0.0% |
| AMT | Sell | AMERICAN TOWER CORPreit | $584,000 | -16.0% | 2,323 | -2.2% | 0.01% | -7.1% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $585,000 | +4.7% | 18,307 | -5.1% | 0.01% | +18.2% |
| VRNS | Sell | VARONIS SYS INC COMstock | $579,000 | -9.2% | 12,185 | -6.9% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $610,000 | -18.3% | 6,025 | -16.8% | 0.01% | -13.3% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $590,000 | -11.8% | 2,052 | -1.4% | 0.01% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC COMstock | $599,000 | +12.8% | 12,893 | +21.9% | 0.01% | +18.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $573,000 | -8.6% | 3,068 | -20.0% | 0.01% | +8.3% |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $542,000 | -15.2% | 6,036 | -3.8% | 0.01% | -7.7% |
| CB | Buy | CHUBB LIMITED COMstock | $532,000 | +11.8% | 2,488 | +1.1% | 0.01% | +33.3% |
| VCR | Sell | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $566,000 | -15.8% | 1,853 | -6.0% | 0.01% | -7.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $549,000 | -8.3% | 6,905 | -2.2% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFetf | $541,000 | -37.7% | 3,330 | -34.2% | 0.01% | -29.4% |
| BIL | Buy | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $543,000 | +17.5% | 5,937 | +17.4% | 0.01% | +33.3% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $534,000 | -6.3% | 5,692 | -5.1% | 0.01% | +9.1% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $552,000 | -14.4% | 6,025 | -11.7% | 0.01% | -7.7% | |
| ESGD | Buy | ISHARES MSCI EAFE ESG SELECT ETFetf | $565,000 | -1.2% | 7,651 | +6.2% | 0.01% | +9.1% |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $568,000 | -12.7% | 52,729 | 0.0% | 0.01% | -7.7% | |
| ABNB | Buy | AIRBNB INC COM CL Astock | $549,000 | +7.6% | 3,199 | +4.4% | 0.01% | +20.0% |
| FTEC | Sell | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $527,000 | -29.5% | 4,285 | -22.5% | 0.01% | -20.0% |
| BMI | Buy | BADGER METER INC COMstock | $481,000 | +27.9% | 4,829 | +36.8% | 0.01% | +57.1% |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $495,000 | – | 8,911 | +100.0% | 0.01% | – |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $516,000 | -3.0% | 1,719 | -2.4% | 0.01% | 0.0% |
| CI | Buy | CIGNA CORPstock | $481,000 | +34.0% | 2,006 | +28.1% | 0.01% | +57.1% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $518,000 | -27.5% | 13,350 | -23.0% | 0.01% | -21.4% |
| ANTM | Buy | ANTHEM INC COMstock | $507,000 | +10.7% | 1,032 | +4.5% | 0.01% | +22.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $500,000 | +6.8% | 2,714 | +16.2% | 0.01% | +22.2% |
| LIN | Sell | LINDE PLC SHSstock | $484,000 | -30.2% | 1,515 | -24.3% | 0.01% | -21.4% |
| USIG | Sell | ISHARES CREDIT BOND ETFetf | $505,000 | -81.6% | 9,167 | -80.1% | 0.01% | -80.0% |
| VIV | Buy | VIVO PARTICIPACOES SA SPONSORED ADRadr | $446,000 | +51.2% | 39,610 | +16.0% | 0.01% | +66.7% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $438,000 | -6.6% | 2,387 | -4.1% | 0.01% | +11.1% |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYetf | $464,000 | – | 1,114 | +100.0% | 0.01% | – |
| ICLN | Buy | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $443,000 | +51.7% | 20,603 | +49.6% | 0.01% | +66.7% |
| IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $450,000 | -91.3% | 4,474 | -90.0% | 0.01% | -90.3% |
| NUMG | Buy | NUVEEN ESG MID-CAP GROWTH ETFetf | $448,000 | +10.1% | 10,226 | +23.7% | 0.01% | +25.0% |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $438,000 | -9.7% | 41,788 | 0.0% | 0.01% | 0.0% | |
| KBE | Sell | SPDR S&P BANK ETFetf | $465,000 | -99.0% | 8,879 | -98.9% | 0.01% | -98.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $401,000 | -10.9% | 3,035 | -7.8% | 0.01% | 0.0% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $420,000 | +24.3% | 4,143 | +32.3% | 0.01% | +28.6% |
| IDXX | Sell | IDEXX LABS INCstock | $406,000 | -61.8% | 741 | -54.1% | 0.01% | -57.1% |
| URA | Buy | GLOBAL X URANIUM ETFetf | $419,000 | +24.3% | 16,012 | +8.5% | 0.01% | +28.6% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $413,000 | -8.0% | 13,960 | -5.4% | 0.01% | 0.0% |
| GNMA | Sell | ISHARES GNMA BOND FUNDetf | $428,000 | -49.7% | 8,978 | -47.5% | 0.01% | -47.1% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $427,000 | -18.4% | 2,007 | -1.9% | 0.01% | -10.0% |
| NUBD | Buy | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $418,000 | +18.8% | 17,324 | +26.5% | 0.01% | +28.6% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $425,000 | +12.1% | 1,787 | +20.2% | 0.01% | +12.5% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $413,000 | -25.9% | 2,012 | -19.6% | 0.01% | -18.2% |
| TJX | Buy | TJX COS INC NEW COMstock | $419,000 | -17.2% | 6,912 | +3.8% | 0.01% | -10.0% |
| TGT | Sell | TARGET CORP COMstock | $408,000 | -25.3% | 1,920 | -18.5% | 0.01% | -18.2% |
| CRY | New | ARTIVION INC COMstock | $416,000 | – | 19,473 | +100.0% | 0.01% | – |
| AGGY | Sell | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $410,000 | -17.0% | 8,568 | -10.4% | 0.01% | -10.0% |
| BLK | Sell | BLACKROCK INCstock | $426,000 | -25.0% | 558 | -10.0% | 0.01% | -18.2% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $389,000 | -36.4% | 1,829 | -32.4% | 0.01% | -25.0% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $399,000 | -6.1% | 5,988 | 0.0% | 0.01% | +12.5% | |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $347,000 | -28.5% | 1,150 | -14.9% | 0.01% | -20.0% |
| IHI | Sell | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $345,000 | -99.0% | 5,648 | -98.9% | 0.01% | -98.8% |
| FBND | Sell | FIDELITY TOTAL BOND ETFetf | $344,000 | -28.8% | 6,915 | -24.1% | 0.01% | -20.0% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $353,000 | -45.4% | 6,606 | +15.5% | 0.01% | -38.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $348,000 | -0.6% | 2,041 | +1.3% | 0.01% | +14.3% |
| MO | Sell | ALTRIA GROUP INC COMstock | $372,000 | -6.3% | 7,117 | -15.1% | 0.01% | 0.0% |
| SPIP | Sell | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $370,000 | -33.5% | 12,225 | -30.7% | 0.01% | -27.3% |
| WMB | Buy | WILLIAMS COS INC COMstock | $345,000 | +29.7% | 10,324 | +0.8% | 0.01% | +60.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $364,000 | +3.1% | 14,100 | -12.2% | 0.01% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORPstock | $357,000 | -30.0% | 665 | -6.1% | 0.01% | -20.0% |
| IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $352,000 | -36.5% | 11,059 | -31.0% | 0.01% | -27.3% |
| LI | Sell | LI AUTO INC SPONSORED ADSadr | $378,000 | -22.5% | 14,656 | -3.6% | 0.01% | -20.0% |
| SJM | J M SMUCKER CO NEWstock | $351,000 | -0.3% | 2,590 | 0.0% | 0.01% | +14.3% | |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $367,000 | -54.4% | 833 | -63.2% | 0.01% | -50.0% |
| CSX | Buy | CSX CORPstock | $367,000 | +11.2% | 9,792 | +11.5% | 0.01% | +14.3% |
| AOS | Buy | AO SMITH CORP.stock | $333,000 | -20.0% | 5,200 | +7.2% | 0.01% | -12.5% |
| MTB | Sell | M & T BK CORP COMstock | $312,000 | -35.8% | 1,842 | -41.8% | 0.01% | -30.0% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $311,000 | -6.3% | 5,773 | -0.5% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCstock | $315,000 | -25.0% | 5,490 | -13.2% | 0.01% | -12.5% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $343,000 | -51.4% | 1,372 | -48.6% | 0.01% | -50.0% |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $303,000 | -2.3% | 3,584 | 0.0% | 0.01% | +16.7% | |
| EWG | Sell | ISHARES INC MSCI GERMANY INDEX FDetf | $301,000 | -99.2% | 10,616 | -99.1% | 0.01% | -99.1% |
| AME | Buy | AMETEK INC COMstock | $324,000 | -5.5% | 2,436 | +4.6% | 0.01% | 0.0% |
| HCA | Buy | HCA INCstock | $334,000 | -1.8% | 1,333 | +0.8% | 0.01% | 0.0% |
| ESGE | Buy | ISHARES MSCI EM ESG SELECT ETFetf | $300,000 | -0.7% | 8,167 | +7.4% | 0.01% | +16.7% |
| SPSK | Buy | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $328,000 | -4.1% | 17,485 | +0.6% | 0.01% | 0.0% |
| FTGC | New | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $314,000 | – | 11,053 | +100.0% | 0.01% | – |
| CSGP | COSTAR GROUP INC COMstock | $313,000 | -15.6% | 4,700 | 0.0% | 0.01% | 0.0% | |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $334,000 | – | 3,885 | +100.0% | 0.01% | – |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $338,000 | +5.0% | 7,000 | 0.0% | 0.01% | +16.7% | |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $298,000 | -3.2% | 9,264 | -2.3% | 0.01% | +16.7% |
| USMV | Buy | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $321,000 | -3.3% | 4,139 | +1.2% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $340,000 | -18.7% | 624 | -2.5% | 0.01% | -12.5% |
| CNC | Sell | CENTENE CORP DEL COMstock | $305,000 | +1.0% | 3,630 | -0.8% | 0.01% | +16.7% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $335,000 | -11.4% | 2,498 | -18.8% | 0.01% | -12.5% |
| RCMT | RCM TECHNOLOGIES INC COM NEWstock | $304,000 | +38.2% | 30,865 | 0.0% | 0.01% | +75.0% | |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $329,000 | -8.1% | 1,236 | -13.1% | 0.01% | 0.0% |
| INDB | INDEPENDENT BK CORP MASS COMstock | $326,000 | +0.3% | 3,988 | 0.0% | 0.01% | +16.7% | |
| ES | Buy | EVERSOURCE ENERGY COMstock | $324,000 | +6.6% | 3,673 | +10.0% | 0.01% | +16.7% |
| OXYWS | New | OCCIDENTAL PETE CORP WT EXP 080327stock | $333,000 | – | 9,444 | +100.0% | 0.01% | – |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $340,000 | +12.6% | 4,555 | +8.1% | 0.01% | +16.7% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $325,000 | -27.9% | 8,600 | -19.7% | 0.01% | -22.2% |
| BKNG | Sell | PRICELINE.COM INCstock | $305,000 | -6.7% | 130 | -4.4% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PAYMENTS INCstock | $278,000 | -3.5% | 2,036 | -4.7% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $263,000 | -5.4% | 4,018 | -1.6% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $253,000 | -9.0% | 2,220 | -18.1% | 0.01% | 0.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $262,000 | -59.1% | 1,054 | -64.9% | 0.01% | -53.8% |
| INMD | Sell | INMODE LTD SHSstock | $282,000 | -52.5% | 7,635 | -9.3% | 0.01% | -50.0% |
| CCK | Sell | CROWN HLDGS INC COMstock | $266,000 | +11.3% | 2,126 | -1.7% | 0.01% | +20.0% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $266,000 | -78.8% | 1,015 | -77.5% | 0.01% | -76.0% |
| SPG | Sell | SIMON PROPERTY GROUP INCreit | $270,000 | -19.4% | 2,060 | -1.8% | 0.01% | -14.3% |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $276,000 | -44.0% | 4,204 | -41.4% | 0.01% | -40.0% |
| GLOB | Sell | GLOBANT S A COMstock | $283,000 | -21.2% | 1,079 | -5.6% | 0.01% | -14.3% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $287,000 | -6.2% | 3,678 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $276,000 | -18.3% | 7,479 | -17.9% | 0.01% | -14.3% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFetf | $289,000 | +28.4% | 3,654 | +31.4% | 0.01% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INstock | $267,000 | +19.2% | 1,025 | +0.3% | 0.01% | +50.0% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $276,000 | -3.5% | 4,337 | 0.0% | 0.01% | 0.0% | |
| RPD | RAPID7 INC COMstock | $292,000 | -5.5% | 2,626 | 0.0% | 0.01% | 0.0% | |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $255,000 | +21.4% | 6,926 | +14.5% | 0.01% | +50.0% |
| BCAT | BLACKROCK CAP ALLOCATION TR COMcef | $270,000 | -14.8% | 16,292 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $260,000 | +27.5% | 6,178 | +13.3% | 0.01% | +50.0% |
| AON | Sell | AON CORPstock | $278,000 | +7.8% | 854 | -0.8% | 0.01% | +20.0% |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $285,000 | +41.8% | 1,364 | +49.7% | 0.01% | +50.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $270,000 | -35.6% | 4,548 | -21.3% | 0.01% | -25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $289,000 | -23.3% | 6,298 | -9.3% | 0.01% | -25.0% |
| PLD | New | PROLOGIS INC. COMreit | $208,000 | – | 1,286 | +100.0% | 0.01% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $241,000 | – | 2,173 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $216,000 | – | 3,952 | +100.0% | 0.01% | – |
| NLOK | New | SYMANTEC CORPstock | $250,000 | – | 9,436 | +100.0% | 0.01% | – |
| NUHY | New | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $218,000 | – | 9,435 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $247,000 | +7.9% | 2,066 | +10.1% | 0.01% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $207,000 | -27.6% | 2,691 | -18.1% | 0.01% | -16.7% |
| DVY | Buy | ISHARES DJ SELECT DIVIDENDetf | $243,000 | +9.0% | 1,893 | +4.1% | 0.01% | +25.0% |
| RSP | Sell | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $218,000 | -30.1% | 1,382 | -28.0% | 0.01% | -16.7% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $236,000 | – | 818 | +100.0% | 0.01% | – |
| H | HYATT HOTELS CORP COM CL Astock | $210,000 | -0.5% | 2,200 | 0.0% | 0.01% | +25.0% | |
| HUBS | New | HUBSPOT INC COMstock | $251,000 | – | 527 | +100.0% | 0.01% | – |
| RGLD | New | ROYAL GOLD INC COMstock | $212,000 | – | 1,500 | +100.0% | 0.01% | – |
| SEIC | Buy | SEI INVTS CO COMstock | $237,000 | +2.6% | 3,943 | +3.9% | 0.01% | 0.0% |
| SPIB | New | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $238,000 | – | 6,959 | +100.0% | 0.01% | – |
| RWR | Sell | SPDR DJ WILSHIRE REIT (ETF)etf | $211,000 | -6.6% | 1,797 | -2.8% | 0.01% | +25.0% |
| GIS | New | GENERAL MLS INC COMstock | $229,000 | – | 3,379 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC COMstock | $240,000 | -14.3% | 2,364 | -12.3% | 0.01% | -16.7% |
| FDIS | Buy | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $245,000 | -4.7% | 3,089 | +6.3% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCstock | $250,000 | -20.9% | 2,423 | +3.0% | 0.01% | -16.7% |
| EXPE | Sell | EXPEDIA INC DEL COMstock | $240,000 | +3.9% | 1,226 | -4.1% | 0.01% | 0.0% |
| ENIC | Buy | ENEL CHILE S.A. SPONSORED ADRadr | $232,000 | +38.1% | 146,809 | +58.4% | 0.01% | +66.7% |
| SLP | New | SIMULATIONS PLUS INC COMstock | $234,000 | – | 4,588 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO COMstock | $213,000 | +0.9% | 2,940 | -4.3% | 0.01% | +25.0% |
| DOCU | Buy | DOCUSIGN INC COMstock | $213,000 | -29.5% | 1,988 | +0.3% | 0.01% | -16.7% |
| SU | New | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $243,000 | – | 7,456 | +100.0% | 0.01% | – |
| APPS | Sell | DIGITAL TURBINE INC COM NEWstock | $228,000 | -30.7% | 5,183 | -3.7% | 0.01% | -28.6% |
| DELL | Sell | DELL TECHNOLOGIES INC CL Cstock | $214,000 | -18.3% | 4,272 | -8.5% | 0.01% | 0.0% |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $212,000 | – | 1,161 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $216,000 | – | 2,281 | +100.0% | 0.01% | – |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $247,000 | -12.4% | 19,108 | 0.0% | 0.01% | -16.7% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $227,000 | +10.2% | 14,991 | 0.0% | 0.01% | +25.0% | |
| VCSH | New | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $244,000 | – | 3,116 | +100.0% | 0.01% | – |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $235,000 | -0.8% | 8,207 | +0.2% | 0.01% | 0.0% |
| VMW | Sell | VMWARE INC CL A CLASS Astock | $237,000 | -13.2% | 2,076 | -11.8% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC SHS CL Cstock | $248,000 | -9.8% | 9,584 | -2.3% | 0.01% | 0.0% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $205,000 | – | 330 | +100.0% | 0.00% | – |
| VIAC | New | CBS CORP CL Bstock | $205,000 | – | 5,434 | +100.0% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORP COMstock | $202,000 | -27.3% | 1,169 | -1.4% | 0.00% | -33.3% |
| CHX | New | CHAMPIONX CORPORATION COMstock | $202,000 | – | 8,265 | +100.0% | 0.00% | – |
| CASA | Sell | CASA SYS INC COMstock | $174,000 | -47.3% | 38,595 | -33.6% | 0.00% | -42.9% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFetf | $203,000 | – | 2,594 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $205,000 | – | 4,819 | +100.0% | 0.00% | – |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $184,000 | -31.6% | 16,373 | -23.6% | 0.00% | -20.0% |
| CMI | Sell | CUMMINS INC COMstock | $203,000 | -9.8% | 993 | -4.1% | 0.00% | 0.0% |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $175,000 | -10.7% | 14,990 | 0.0% | 0.00% | 0.0% | |
| FNB | New | F N B CORP COMstock | $188,000 | – | 15,160 | +100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC COM CL Astock | $84,000 | -28.2% | 37,542 | 0.0% | 0.00% | 0.0% | |
| QRTEA | Sell | LIBERTY MEDIA HOLDING CP INTER Astock | $49,000 | -38.8% | 10,343 | -1.4% | 0.00% | -50.0% |
| PGEN | PRECIGEN INC COMstock | $25,000 | -44.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible | $50,000 | 0.0% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| GLDG | Exit | GOLDMINING INC | $0 | – | -10,241 | -100.0% | 0.00% | – |
| MANDIANT INC 1.625 06/01/2035convertible | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| HVBT | Exit | HIVE BLOCKCHAIN TECHNLGIES L | $0 | – | -11,965 | -100.0% | -0.00% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT INCreit | $0 | – | -21,786 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORPstock | $0 | – | -2,803 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,671 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY-CLARK CORP COMstock | $0 | – | -1,566 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -4,021 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -2,728 | -100.0% | -0.00% | – |
| QLD | Exit | PROSHARES ULTRA QQQetf | $0 | – | -2,356 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,432 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,603 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -540 | -100.0% | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -1,122 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INC CL Astock | $0 | – | -186 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -4,832 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -1,718 | -100.0% | -0.01% | – |
| MTCH | Exit | MATCH GROUP INC NEW COMstock | $0 | – | -1,962 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CORPstock | $0 | – | -4,250 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -3,692 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -427 | -100.0% | -0.01% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -5,767 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES MSCI EAFE MIN VOL FACTOR ETFetf | $0 | – | -4,006 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N.V. COM CL Astock | $0 | – | -6,125 | -100.0% | -0.01% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,062 | -100.0% | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -7,247 | -100.0% | -0.01% | – |
| SE | Exit | SEA LTD SPONSORD ADSadr | $0 | – | -1,906 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,794 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,933 | -100.0% | -0.01% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,679 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -6,427 | -100.0% | -0.01% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -7,488 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME COMstock | $0 | – | -34,702 | -100.0% | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,654 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD ADRadr | $0 | – | -33,324 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,760 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO COMstock | $0 | – | -10,146 | -100.0% | -0.01% | – |
| JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -14,935 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEYstock | $0 | – | -7,551 | -100.0% | -0.02% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -16,343 | -100.0% | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,289 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -17,411 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP COMstock | $0 | – | -31,746 | -100.0% | -0.02% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,456 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -11,790 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP COMstock | $0 | – | -3,666 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC COMstock | $0 | – | -53,834 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP COMcall | $0 | – | -26,394 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW COMstock | $0 | – | -29,929 | -100.0% | -0.03% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -30,259 | -100.0% | -0.03% | – |
| VEC | Exit | VECTRUS INC COMstock | $0 | – | -48,748 | -100.0% | -0.04% | – |
| TREX | Exit | TREX CO INC COMstock | $0 | – | -16,717 | -100.0% | -0.04% | – |
| FLWS | Exit | 1 800 FLOWERS COM INC CL Astock | $0 | – | -109,357 | -100.0% | -0.05% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC COMstock | $0 | – | -35,668 | -100.0% | -0.06% | – |
| Exit | GLOBAL X FDSsolar etf | $0 | – | -150,793 | -100.0% | -0.07% | – | |
| EAF | Exit | GRAFTECH INTL LTD COMstock | $0 | – | -337,869 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COMcall | $0 | – | -4,164 | -100.0% | -0.08% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -209,384 | -100.0% | -0.19% | – |
| ANSS | Exit | ANSYS INCstock | $0 | – | -29,415 | -100.0% | -0.24% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -96,736 | -100.0% | -0.26% | – |
| TAN | Exit | INVESCO SOLAR ETFetf | $0 | – | -171,719 | -100.0% | -0.26% | – |
| TSCO | Exit | TRACTOR SUPPLY COput | $0 | – | -63,526 | -100.0% | -0.30% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -2,854,649 | -100.0% | -1.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Andersen #1
- Elie #2
- Fitzgerald #3
- Guild #4
- Lagan #5
- O'Keefe #6
- O'Reilly #7
- Solomon #8
- VanHulzen #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECHNOLOGY SELECT SECTOR SPDR | 8 | Q3 2023 | 4.3% |
| JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 8 | Q3 2023 | 3.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.5% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.8% |
| APPLE INC | 8 | Q3 2023 | 2.1% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 1.9% |
| SELECT SECTOR SPDR TR | 8 | Q3 2023 | 2.2% |
| COCA COLA CO COM | 8 | Q3 2023 | 1.7% |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 8 | Q3 2023 | 1.8% |
| ISHARES TR | 8 | Q3 2023 | 3.2% |
View Congress Wealth Management LLC / DE /'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-04 |
View Congress Wealth Management LLC / DE /'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.