$3.91 Billion is the total value of Congress Wealth Management LLC / DE /'s 551 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $150,483,000 | -17.8% | 1,183,787 | +2.8% | 3.84% | -3.9% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $111,785,000 | +2.6% | 1,092,718 | +7.7% | 2.86% | +19.9% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDRetf | $111,016,000 | +66.2% | 865,689 | +77.5% | 2.84% | +94.2% |
| JMBS | Buy | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $107,622,000 | +21.1% | 2,244,002 | +26.0% | 2.75% | +41.6% |
| SPTI | New | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $81,093,000 | – | 2,751,671 | +100.0% | 2.07% | – |
| XLE | Sell | ENERGY SELECT SECTOR SPDRetf | $78,118,000 | -15.2% | 1,092,395 | -9.4% | 2.00% | -0.9% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRetf | $73,810,000 | -16.3% | 2,346,896 | +2.0% | 1.88% | -2.1% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $72,349,000 | -5.5% | 1,002,344 | -0.6% | 1.85% | +10.5% |
| Buy | SPDR GOLD MINISHARES TRUSTetf | $66,399,000 | -5.7% | 1,850,606 | +1.1% | 1.70% | +10.2% | |
| KO | Sell | COCA COLA CO COMstock | $65,333,000 | +1.4% | 1,038,522 | -0.1% | 1.67% | +18.5% |
| AAPL | Sell | APPLE INCstock | $62,602,000 | -23.6% | 457,986 | -2.3% | 1.60% | -10.7% |
| COMB | Sell | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $58,002,000 | -13.9% | 1,915,526 | -8.7% | 1.48% | +0.7% |
| FXU | Buy | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $55,929,000 | +14.6% | 1,731,029 | +20.6% | 1.43% | +33.9% |
| FLGB | Buy | FRANKLIN FTSE UNITED KINGDOM ETFetf | $50,663,000 | -11.9% | 2,272,926 | +0.1% | 1.29% | +3.0% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $48,162,000 | -25.5% | 350,320 | +0.2% | 1.23% | -13.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $46,447,000 | -20.9% | 807,221 | -6.3% | 1.19% | -7.6% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $44,424,000 | -25.6% | 386,740 | -14.5% | 1.14% | -13.0% |
| MSFT | Sell | MICROSOFTstock | $40,645,000 | -18.5% | 158,259 | -2.2% | 1.04% | -4.8% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $40,410,000 | -38.2% | 1,774,693 | -23.3% | 1.03% | -27.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $33,306,000 | -21.2% | 630,447 | -8.1% | 0.85% | -7.9% |
| EZU | Sell | ISHARES INC MSCI EMUINDEX FDetf | $33,117,000 | -47.9% | 911,061 | -38.0% | 0.85% | -39.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $31,409,000 | -14.0% | 359,610 | +1.4% | 0.80% | +0.5% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $30,153,000 | -22.5% | 377,141 | -0.2% | 0.77% | -9.5% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BOND ETFetf | $29,133,000 | +1534.8% | 985,197 | +1669.6% | 0.74% | +1807.7% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $27,650,000 | -16.4% | 57,691 | +0.5% | 0.71% | -2.2% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $27,229,000 | -44.6% | 501,745 | -29.7% | 0.70% | -35.1% |
| JMUB | New | JPMORGAN MUNICIPAL ETFetf | $26,985,000 | – | 540,673 | +100.0% | 0.69% | – |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $26,842,000 | -11.1% | 601,031 | +7.1% | 0.69% | +3.9% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $26,756,000 | -4.4% | 52,091 | -5.1% | 0.68% | +11.6% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $26,668,000 | -6.9% | 811,093 | +3.2% | 0.68% | +8.8% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $26,368,000 | -17.1% | 358,258 | -0.7% | 0.67% | -3.0% |
| EPP | Sell | ISHARES INC MSCI PACIFIC EX-JAPANetf | $25,928,000 | -15.8% | 622,678 | -0.5% | 0.66% | -1.6% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $25,325,000 | -52.8% | 500,397 | -50.6% | 0.65% | -44.8% |
| JAAA | Sell | JANUS HENDERSON AAA CLO ETFetf | $24,989,000 | -24.5% | 509,550 | -22.7% | 0.64% | -11.8% |
| HD | Sell | HOME DEPOTstock | $21,705,000 | -8.4% | 79,135 | -0.0% | 0.55% | +6.9% |
| V | Buy | VISA INCstock | $21,602,000 | -10.8% | 109,716 | +0.4% | 0.55% | +4.3% |
| ACN | Sell | ACCENTURE LTD BERMUDA CL Astock | $21,521,000 | -18.2% | 77,512 | -0.6% | 0.55% | -4.3% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $20,986,000 | -22.7% | 356,585 | -8.7% | 0.54% | -9.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $20,301,000 | -7.6% | 86,205 | -0.1% | 0.52% | +8.1% |
| GOOGL | Sell | GOOGLE INCstock | $19,782,000 | -22.1% | 9,077 | -0.6% | 0.50% | -9.0% |
| FRC | Buy | FIRST REPUBLIC BANKstock | $19,609,000 | -10.0% | 135,985 | +1.2% | 0.50% | +5.3% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $19,466,000 | -11.8% | 389,005 | -11.6% | 0.50% | +3.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $19,394,000 | -27.0% | 243,148 | -3.8% | 0.50% | -14.8% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $19,274,000 | -13.1% | 94,162 | +1.0% | 0.49% | +1.7% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $19,071,000 | -16.7% | 50,297 | -0.3% | 0.49% | -2.6% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $18,645,000 | -10.4% | 108,472 | -1.7% | 0.48% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $18,628,000 | -19.3% | 165,421 | -2.3% | 0.48% | -5.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $18,495,000 | -16.7% | 66,021 | +3.0% | 0.47% | -2.7% |
| SPSC | Sell | SPS COMM INC COMstock | $18,050,000 | -17.5% | 159,672 | -4.2% | 0.46% | -3.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $17,186,000 | +18.0% | 118,713 | +32.7% | 0.44% | +38.1% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $17,133,000 | -6.5% | 119,146 | -0.6% | 0.44% | +9.5% |
| CIEN | Buy | CIENA CORPstock | $17,113,000 | -23.0% | 374,458 | +2.2% | 0.44% | -10.1% |
| ENTG | Buy | ENTEGRIS INC COMstock | $17,053,000 | -28.9% | 185,095 | +1.3% | 0.44% | -16.8% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $17,058,000 | -18.6% | 382,202 | -1.2% | 0.44% | -4.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $16,763,000 | -20.5% | 93,765 | -0.9% | 0.43% | -7.2% |
| SYK | Buy | STRYKER CORPstock | $16,648,000 | -24.7% | 83,693 | +1.2% | 0.42% | -12.0% |
| QLYS | Sell | QUALYS INCstock | $16,408,000 | -13.6% | 130,090 | -2.4% | 0.42% | +1.0% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $16,157,000 | -11.2% | 310,529 | +1.2% | 0.41% | +3.8% |
| NVDA | Buy | NVIDIA CORPstock | $14,599,000 | -1.8% | 96,340 | +76.9% | 0.37% | +14.8% |
| AMZN | Buy | AMAZON.COM INCstock | $14,279,000 | -34.8% | 134,446 | +1902.8% | 0.36% | -23.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $14,133,000 | -23.9% | 36,798 | -3.8% | 0.36% | -11.1% |
| ABBV | Sell | ABBVIE INC COMstock | $14,132,000 | -7.7% | 92,278 | -2.3% | 0.36% | +7.8% |
| EMB | Buy | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $13,813,000 | -11.0% | 161,884 | +2.0% | 0.35% | +4.1% |
| POOL | Sell | POOL CORP COMstock | $13,672,000 | -18.0% | 38,925 | -1.3% | 0.35% | -4.1% |
| STE | Buy | STERIS PLC SHS USDstock | $13,268,000 | -14.4% | 64,364 | +0.4% | 0.34% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $13,273,000 | -1.1% | 74,772 | -1.3% | 0.34% | +15.7% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $12,969,000 | -34.7% | 61,582 | -7.9% | 0.33% | -23.7% |
| CTAS | Sell | CINTAS CORPstock | $12,940,000 | -13.5% | 34,643 | -1.5% | 0.33% | +1.2% |
| FLJP | Buy | FRANKLIN FTSE JAPAN ETFetf | $12,900,000 | +26.4% | 551,785 | +46.5% | 0.33% | +48.0% |
| DJP | Buy | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $12,762,000 | +6.6% | 366,719 | +13.1% | 0.33% | +24.4% |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $12,693,000 | -20.3% | 112,210 | -6.3% | 0.32% | -6.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $12,473,000 | -13.8% | 90,484 | -1.2% | 0.32% | +0.9% |
| SRLN | Sell | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $12,442,000 | -82.8% | 298,793 | -81.4% | 0.32% | -79.9% |
| SNPS | Sell | SYNOPSYS INC COMstock | $12,421,000 | -9.4% | 40,897 | -0.6% | 0.32% | +5.7% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $12,386,000 | -9.1% | 159,915 | -0.6% | 0.32% | +6.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $12,327,000 | -17.4% | 63,594 | -0.5% | 0.32% | -3.4% |
| DG | Sell | DOLLAR GEN CORPstock | $12,281,000 | +8.8% | 50,036 | -1.3% | 0.31% | +27.1% |
| RMD | Sell | RESMED INC COMstock | $12,227,000 | -14.8% | 58,329 | -1.4% | 0.31% | -0.6% |
| WSM | Sell | WILLIAMS SONOMA INCstock | $12,177,000 | -24.0% | 109,739 | -0.6% | 0.31% | -11.1% |
| MTD | Sell | METTLER TOLEDO INTL INCFstock | $11,926,000 | -17.4% | 10,382 | -1.2% | 0.30% | -3.2% |
| RJF | Sell | RAYMOND JAMES FINL INCstock | $11,912,000 | -20.1% | 133,240 | -1.7% | 0.30% | -6.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $11,825,000 | -10.4% | 131,670 | -0.3% | 0.30% | +4.5% |
| EOG | Sell | EOG RESOURCES INCstock | $11,749,000 | -11.3% | 106,387 | -4.3% | 0.30% | +3.4% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $11,750,000 | -11.1% | 126,826 | -4.7% | 0.30% | +3.8% |
| SPTL | Buy | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $11,725,000 | +3507.7% | 354,557 | +4022.8% | 0.30% | +4185.7% |
| LLY | Buy | LILLY ELI & CO COMstock | $11,726,000 | +13.4% | 36,163 | +0.2% | 0.30% | +32.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES COstock | $11,633,000 | -21.6% | 52,148 | -12.1% | 0.30% | -8.3% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $11,538,000 | -22.5% | 370,662 | +2.6% | 0.30% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $11,518,000 | -16.9% | 30,532 | -0.5% | 0.29% | -3.0% |
| CPRT | Sell | COPART INCstock | $11,455,000 | -14.1% | 105,426 | -0.8% | 0.29% | +0.3% |
| ADBE | Sell | ADOBE SYS INCstock | $11,241,000 | -22.1% | 30,706 | -3.0% | 0.29% | -8.9% |
| FCN | Sell | FTI CONSULTING INC COMstock | $11,084,000 | +4.2% | 61,289 | -9.4% | 0.28% | +21.5% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $11,048,000 | -19.7% | 270,387 | -5.0% | 0.28% | -6.3% |
| PEP | Sell | PEPSICO INC COMstock | $11,041,000 | -1.2% | 66,248 | -0.8% | 0.28% | +15.6% |
| MRK | Sell | MERCK & CO INCstock | $10,951,000 | +8.4% | 120,122 | -2.5% | 0.28% | +26.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC COMstock | $10,896,000 | -24.7% | 50,921 | -0.1% | 0.28% | -12.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $10,737,000 | +468.4% | 43,491 | +469.4% | 0.27% | +568.3% |
| DIOD | Sell | DIODES INC COMstock | $10,710,000 | -26.6% | 165,837 | -1.1% | 0.27% | -14.1% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $10,462,000 | -26.9% | 34,594 | -0.8% | 0.27% | -14.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $10,455,000 | -20.5% | 27,873 | +0.2% | 0.27% | -7.0% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $10,321,000 | -38.0% | 509,162 | -33.4% | 0.26% | -27.5% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $10,330,000 | -12.2% | 70,706 | -0.8% | 0.26% | +2.7% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC COMstock | $10,335,000 | +3.9% | 61,032 | -1.7% | 0.26% | +21.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $10,343,000 | -26.7% | 35,185 | +3.1% | 0.26% | -14.6% |
| AMGN | Sell | AMGEN INCstock | $10,252,000 | -0.3% | 42,140 | -0.9% | 0.26% | +16.4% |
| ABT | Buy | ABBOTT LABS COMstock | $10,271,000 | -7.8% | 94,522 | +0.4% | 0.26% | +7.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC COMstock | $10,256,000 | +3.6% | 105,214 | -0.4% | 0.26% | +21.3% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $10,243,000 | +6.0% | 127,808 | +0.3% | 0.26% | +24.2% |
| COO | Buy | COOPER COMPANIES INCstock | $10,215,000 | -24.1% | 32,622 | +1.2% | 0.26% | -11.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $10,205,000 | -14.8% | 55,903 | +0.1% | 0.26% | -0.4% |
| New | DOUBLELINE OPPORTUNISTIC BOND ETFetf | $10,186,000 | – | 212,403 | +100.0% | 0.26% | – | |
| HON | Buy | HONEYWELL INTL INCstock | $10,084,000 | +4.8% | 58,014 | +17.3% | 0.26% | +22.9% |
| MAS | Sell | MASCO CORP COMstock | $10,119,000 | -1.5% | 199,965 | -0.7% | 0.26% | +15.2% |
| NSC | Sell | NORFOLK SOUTHERN CRPstock | $10,078,000 | -20.7% | 44,336 | -0.5% | 0.26% | -7.6% |
| BR | Buy | BROADRIDGE FIN SOLstock | $9,985,000 | -8.4% | 70,054 | +0.1% | 0.26% | +7.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $9,910,000 | +2.8% | 109,656 | -0.1% | 0.25% | +19.9% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $9,892,000 | -15.7% | 118,843 | +1.1% | 0.25% | -1.2% |
| IEX | Buy | IDEX CORP COMstock | $9,904,000 | -5.1% | 54,532 | +0.2% | 0.25% | +11.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COMstock | $9,716,000 | -23.0% | 32,471 | -1.0% | 0.25% | -10.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $9,715,000 | -9.7% | 43,390 | +0.7% | 0.25% | +5.5% |
| NOW | Buy | SERVICENOW INC COMstock | $9,594,000 | -12.1% | 20,174 | +2.9% | 0.24% | +2.9% |
| SUI | Buy | SUN CMNTYS INCreit | $9,591,000 | -8.8% | 60,188 | +0.3% | 0.24% | +6.5% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $9,507,000 | +1438.3% | 163,294 | +1807.4% | 0.24% | +1635.7% |
| ALL | New | ALLSTATE CORPstock | $9,465,000 | – | 74,684 | +100.0% | 0.24% | – |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $9,429,000 | -1.7% | 185,810 | -1.4% | 0.24% | +14.8% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $9,383,000 | -15.1% | 23,776 | +1.6% | 0.24% | -0.8% |
| INTU | Sell | INTUIT INCstock | $9,400,000 | -20.1% | 24,389 | -0.4% | 0.24% | -6.6% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $9,317,000 | -6.0% | 14,749 | +1.9% | 0.24% | +9.7% |
| EMLC | Buy | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $9,223,000 | -8.7% | 376,786 | +0.7% | 0.24% | +6.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $9,257,000 | -13.0% | 50,795 | -0.0% | 0.24% | +1.3% |
| BRKS | Sell | AZENTA INC COMstock | $9,028,000 | -15.9% | 125,228 | -3.4% | 0.23% | -1.7% |
| NKE | Buy | NIKE INC CLASS Bstock | $8,842,000 | -22.1% | 86,509 | +2.6% | 0.23% | -8.9% |
| GDX | Buy | MARKET VECTORS GOLD MINERS INDEX ETFetf | $8,796,000 | -27.5% | 321,280 | +1.6% | 0.22% | -15.1% |
| CSCO | Sell | CISCO SYS INCstock | $8,732,000 | -24.9% | 204,802 | -1.7% | 0.22% | -12.2% |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFetf | $8,730,000 | -1.1% | 82,080 | +2.0% | 0.22% | +15.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COMreit | $8,693,000 | -10.0% | 51,627 | -1.3% | 0.22% | +5.2% |
| RPM | Sell | RPM INTL INC COMstock | $8,684,000 | -3.9% | 110,314 | -0.6% | 0.22% | +12.7% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $8,683,000 | -13.2% | 76,746 | +0.5% | 0.22% | +1.4% |
| PWR | New | QUANTA SERVICES INCstock | $8,603,000 | – | 68,640 | +100.0% | 0.22% | – |
| FTNT | Buy | FORTINET INC COMstock | $8,455,000 | -20.9% | 149,445 | +378.0% | 0.22% | -7.3% |
| DOV | Buy | DOVER CORP COMstock | $8,420,000 | -21.2% | 69,402 | +1.9% | 0.22% | -7.7% |
| SAIA | Buy | SAIA INC COMstock | $8,347,000 | -22.0% | 44,403 | +1.1% | 0.21% | -9.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $8,318,000 | -19.1% | 56,191 | +1.1% | 0.21% | -5.8% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $8,253,000 | -23.8% | 30,277 | +2.1% | 0.21% | -11.0% |
| ETN | Buy | EATON CORP PLC SHSstock | $8,269,000 | -16.2% | 65,617 | +1.0% | 0.21% | -2.3% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $8,222,000 | -19.3% | 153,972 | -2.3% | 0.21% | -5.8% |
| ANGL | New | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $8,194,000 | – | 303,230 | +100.0% | 0.21% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $8,126,000 | -28.5% | 87,704 | +2.8% | 0.21% | -16.1% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $8,095,000 | -16.7% | 23,337 | -0.4% | 0.21% | -2.4% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $8,018,000 | -40.8% | 273,999 | +0.6% | 0.20% | -30.7% |
| AKAM | Buy | AKAMAI TECHstock | $7,871,000 | -22.7% | 86,185 | +1.1% | 0.20% | -9.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $7,840,000 | -18.2% | 63,979 | +2.7% | 0.20% | -4.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $7,592,000 | -29.2% | 15,629 | -8.2% | 0.19% | -17.1% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $7,579,000 | -4.7% | 29,762 | +1.9% | 0.19% | +11.5% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 ETFetf | $7,434,000 | -17.3% | 80,458 | -3.4% | 0.19% | -3.1% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $7,326,000 | -22.9% | 64,479 | +2.6% | 0.19% | -10.1% |
| VPU | Sell | VANGUARD UTILITIES INDEX FUNDetf | $7,309,000 | -6.5% | 47,976 | -0.7% | 0.19% | +9.4% |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $7,178,000 | +3.6% | 108,715 | -13.2% | 0.18% | +21.2% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $7,166,000 | -20.9% | 113,841 | +1.7% | 0.18% | -7.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $7,059,000 | -9.9% | 27,544 | +5.0% | 0.18% | +5.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $6,929,000 | -25.5% | 3,168 | -4.9% | 0.18% | -12.8% |
| URI | Sell | UNITED RENTALS INCstock | $6,879,000 | -31.7% | 28,314 | -0.1% | 0.18% | -20.0% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $6,840,000 | -20.6% | 97,918 | -6.1% | 0.18% | -6.9% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $6,570,000 | -23.6% | 48,225 | +2.1% | 0.17% | -10.6% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,594,000 | +73.0% | 59,023 | +108.4% | 0.17% | +102.4% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $6,524,000 | -13.4% | 167,321 | +5.2% | 0.17% | +1.2% |
| ETSY | Buy | ETSY INC COMstock | $6,539,000 | -41.1% | 89,335 | +0.0% | 0.17% | -31.3% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $6,515,000 | -24.0% | 64,068 | -16.1% | 0.17% | -11.2% |
| ELF | Sell | E L F BEAUTY INC COMstock | $6,240,000 | +17.9% | 203,430 | -0.7% | 0.16% | +37.1% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $6,196,000 | -9.8% | 148,775 | -0.1% | 0.16% | +5.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,965,000 | -14.5% | 189,648 | -0.2% | 0.15% | 0.0% |
| SUM | Sell | SUMMIT MATLS INC CL Astock | $5,857,000 | -30.3% | 251,466 | -7.0% | 0.15% | -18.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $5,715,000 | -12.0% | 91,110 | +6.4% | 0.15% | +2.8% |
| New | R1 RCM INC COMstock | $5,703,000 | – | 272,111 | +100.0% | 0.15% | – | |
| SMPL | Buy | SIMPLY GOOD FOODS CO COMstock | $5,473,000 | +15.0% | 144,868 | +15.5% | 0.14% | +34.6% |
| SPDW | Sell | SPDR S&P WORLD EX-USetf | $5,386,000 | -17.8% | 186,753 | -2.3% | 0.14% | -3.5% |
| VMI | Sell | VALMONT INDS INC COMstock | $5,246,000 | -7.9% | 23,353 | -2.2% | 0.13% | +8.1% |
| MBB | Buy | ISHARES MBS ETFetf | $5,210,000 | +1.7% | 53,438 | +6.2% | 0.13% | +18.8% |
| MEDP | Sell | MEDPACE HLDGS INC COMstock | $5,168,000 | -8.9% | 34,534 | -0.4% | 0.13% | +6.5% |
| XBI | Buy | SPDR BIOTECH ETFetf | $5,155,000 | +502.2% | 69,406 | +629.0% | 0.13% | +594.7% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $5,130,000 | -25.5% | 26,788 | -13.7% | 0.13% | -12.7% |
| EQIX | Sell | EQUINIX INC COMreit | $5,110,000 | -27.2% | 7,779 | -17.8% | 0.13% | -14.4% |
| PSX | Buy | PHILLIPS 66stock | $5,032,000 | -4.8% | 61,372 | +0.3% | 0.13% | +12.2% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $5,021,000 | +34.0% | 105,400 | +50.2% | 0.13% | +56.1% |
| FIX | Sell | COMFORT SYS USA INC COMstock | $4,931,000 | -7.4% | 59,318 | -0.9% | 0.13% | +8.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $4,934,000 | -34.2% | 128,040 | -16.9% | 0.13% | -23.2% |
| WNS | Sell | WNS HLDGS LTD SPON ADRadr | $4,898,000 | -13.2% | 65,636 | -0.6% | 0.12% | +1.6% |
| NPO | Sell | ENPRO INDS INC COMstock | $4,900,000 | -38.9% | 59,807 | -27.1% | 0.12% | -28.6% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $4,854,000 | +0.6% | 44,260 | -4.3% | 0.12% | +18.1% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETFetf | $4,826,000 | -19.2% | 21,337 | -4.1% | 0.12% | -6.1% |
| PRFT | Buy | PERFICIENT INC COMstock | $4,658,000 | -16.2% | 50,809 | +0.7% | 0.12% | -1.7% |
| DOW | Buy | DOW INC COMstock | $4,621,000 | -18.6% | 89,544 | +0.5% | 0.12% | -4.8% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $4,545,000 | +14.0% | 190,166 | +18.8% | 0.12% | +33.3% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $4,484,000 | -12.3% | 69,451 | +4.5% | 0.12% | +2.7% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFetf | $4,473,000 | -1.6% | 247,920 | -3.8% | 0.11% | +15.2% |
| VFH | Buy | VANGUARD FINANCIALS ETFetf | $4,473,000 | -10.9% | 57,951 | +7.8% | 0.11% | +3.6% |
| ICFI | Sell | ICF INTL INC COMstock | $4,367,000 | -2.5% | 45,972 | -3.3% | 0.11% | +14.3% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $4,330,000 | -85.4% | 120,338 | -83.0% | 0.11% | -82.9% |
| ONTO | Sell | ONTO INNOVATION INC COMstock | $4,351,000 | -22.0% | 62,396 | -2.8% | 0.11% | -9.0% |
| POWI | Sell | POWER INTEGRATIONS INC COMstock | $4,308,000 | -21.2% | 57,422 | -2.7% | 0.11% | -8.3% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $4,202,000 | -17.8% | 70,438 | 0.0% | 0.11% | -4.5% | |
| NOVT | Sell | NOVANTA INC COMstock | $4,167,000 | -16.9% | 34,367 | -2.5% | 0.11% | -3.6% |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $4,164,000 | +165.7% | 83,075 | +171.5% | 0.11% | +211.8% |
| DD | Buy | DUPONT DE NEMOURS INC COMstock | $4,159,000 | -24.4% | 74,823 | +0.1% | 0.11% | -11.7% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $4,157,000 | -31.7% | 45,692 | -1.0% | 0.11% | -20.3% |
| BOOT | Sell | BOOT BARN HLDGS INC COMstock | $4,086,000 | -30.6% | 59,266 | -4.5% | 0.10% | -19.4% |
| CTVA | Buy | CORTEVA INC COMstock | $4,077,000 | -5.8% | 75,311 | +0.1% | 0.10% | +9.5% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $4,016,000 | -52.2% | 80,385 | -44.9% | 0.10% | -44.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COMstock | $4,012,000 | -13.1% | 138,734 | -2.9% | 0.10% | +1.0% |
| AVID | Sell | AVID TECHNOLOGY INC COMstock | $3,887,000 | -28.5% | 149,821 | -4.0% | 0.10% | -16.8% |
| NARI | Sell | INARI MED INC COMstock | $3,877,000 | -27.6% | 57,020 | -3.5% | 0.10% | -15.4% |
| BCPC | Sell | BALCHEM CORP COMstock | $3,868,000 | -7.8% | 29,810 | -2.9% | 0.10% | +7.6% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTetf | $3,843,000 | -17.8% | 136,153 | -0.7% | 0.10% | -3.9% |
| ADSK | Sell | AUTODESK INCstock | $3,813,000 | -32.4% | 22,173 | -15.8% | 0.10% | -21.1% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $3,783,000 | -36.5% | 15,385 | -8.4% | 0.10% | -25.4% |
| DXCM | Buy | DEXCOM INC COMstock | $3,731,000 | -54.2% | 50,052 | +214.6% | 0.10% | -46.6% |
| EBC | EASTERN BANKSHARES INC COMstock | $3,627,000 | -14.3% | 196,500 | 0.0% | 0.09% | 0.0% | |
| SSD | Sell | SIMPSON MFG INC COMstock | $3,610,000 | -10.0% | 35,865 | -2.5% | 0.09% | +4.5% |
| ABCB | Sell | AMERIS BANCORP COMstock | $3,572,000 | -9.0% | 88,901 | -0.7% | 0.09% | +5.8% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COMstock | $3,580,000 | -15.5% | 75,504 | -2.2% | 0.09% | -2.2% |
| TTGT | Sell | TECHTARGET INC COMstock | $3,565,000 | -21.0% | 54,229 | -2.3% | 0.09% | -8.1% |
| OMCL | Sell | OMNICELL COM COMstock | $3,505,000 | -13.8% | 30,805 | -1.8% | 0.09% | +1.1% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $3,511,000 | -17.7% | 59,402 | -8.4% | 0.09% | -3.2% |
| TOTL | New | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $3,510,000 | – | 83,211 | +100.0% | 0.09% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,469,000 | -28.5% | 12,706 | -7.6% | 0.09% | -16.0% |
| ITGR | Sell | INTEGER HLDGS CORP COMstock | $3,449,000 | -13.7% | 48,812 | -1.6% | 0.09% | +1.1% |
| CLAR | Sell | CLARUS CORP NEW COMstock | $3,408,000 | -19.5% | 179,475 | -3.4% | 0.09% | -5.4% |
| ECL | Sell | ECOLAB INC COMstock | $3,352,000 | -12.9% | 21,797 | -0.1% | 0.09% | +2.4% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $3,344,000 | -5.2% | 60,300 | +5.0% | 0.08% | +10.4% |
| ABMD | Sell | ABIOMED INCstock | $3,338,000 | -37.3% | 13,486 | -16.1% | 0.08% | -26.7% |
| NEOG | Buy | NEOGEN CORPstock | $3,276,000 | -18.1% | 135,975 | +4.8% | 0.08% | -3.4% |
| DJCB | Sell | ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $3,273,000 | -7.1% | 145,994 | -1.5% | 0.08% | +9.1% |
| CNS | Sell | COHEN & STEERS INCstock | $3,280,000 | -28.1% | 51,563 | -2.9% | 0.08% | -16.0% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MKTSetf | $3,295,000 | -18.2% | 67,152 | -7.4% | 0.08% | -4.5% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $3,246,000 | -8.3% | 37,912 | -11.6% | 0.08% | +7.8% |
| New | CRANE HLDGS CO COMstock | $3,224,000 | – | 36,821 | +100.0% | 0.08% | – | |
| PGTI | Sell | PGT INNOVATIONS INC COMstock | $3,183,000 | -8.7% | 191,293 | -1.3% | 0.08% | +6.6% |
| CNMD | Sell | CONMED CORP COMstock | $3,054,000 | -37.1% | 31,890 | -2.5% | 0.08% | -26.4% |
| GVI | Sell | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $3,071,000 | -4.8% | 29,088 | -2.1% | 0.08% | +11.4% |
| C | Buy | CITIGROUP INCstock | $3,003,000 | +1.1% | 65,313 | +17.5% | 0.08% | +18.5% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $2,934,000 | -12.9% | 139,137 | +2.8% | 0.08% | +1.4% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $2,892,000 | -23.1% | 49,780 | -8.8% | 0.07% | -9.8% |
| AMSWA | Buy | AMER SOFTWARE INC CL Astock | $2,909,000 | -21.0% | 180,018 | +1.9% | 0.07% | -7.5% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $2,844,000 | -15.0% | 150,000 | -6.2% | 0.07% | 0.0% |
| VSS | Sell | VANGUARD FTSE ALL WORLD EX-US ETFetf | $2,874,000 | -18.2% | 27,844 | -1.8% | 0.07% | -5.2% |
| SMMD | Buy | ISHARES RUSSELL 2500 ETFetf | $2,818,000 | +18.3% | 54,584 | +42.9% | 0.07% | +38.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $2,779,000 | -5.3% | 49,806 | +3.0% | 0.07% | +10.9% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $2,764,000 | -48.6% | 66,893 | -36.7% | 0.07% | -39.3% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $2,797,000 | -28.4% | 93,967 | +2.0% | 0.07% | -16.5% |
| PGNY | Sell | PROGYNY INC COMstock | $2,755,000 | -44.0% | 94,855 | -0.8% | 0.07% | -34.6% |
| PEN | Sell | PENUMBRA INC COMstock | $2,702,000 | -57.8% | 21,709 | -24.6% | 0.07% | -50.7% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,614,000 | -19.7% | 64,074 | -5.5% | 0.07% | -5.6% |
| VTI | Sell | VANGUARD TOTAL STK MKTetf | $2,576,000 | -26.3% | 13,662 | -11.0% | 0.07% | -13.2% |
| VICR | Buy | VICOR CORP COMstock | $2,599,000 | -21.3% | 47,498 | +1.5% | 0.07% | -8.3% |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $2,581,000 | -22.9% | 25,948 | -17.1% | 0.07% | -9.6% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $2,600,000 | -21.1% | 30,983 | -6.2% | 0.07% | -8.3% |
| RADA | Sell | RADA ELECTR INDS LTD COM PAR NEWstock | $2,540,000 | -35.6% | 274,843 | -2.9% | 0.06% | -24.4% |
| SPLG | Sell | SPDR PORTFOLIO S&P 500 ETFetf | $2,498,000 | -43.8% | 56,345 | -32.7% | 0.06% | -34.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $2,472,000 | -22.1% | 30,248 | -0.6% | 0.06% | -8.7% |
| PFE | Sell | PFIZER INC COMstock | $2,461,000 | -9.8% | 46,938 | -11.0% | 0.06% | +5.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC COMstock | $2,449,000 | -40.7% | 29,454 | -39.7% | 0.06% | -30.0% |
| PVAC | New | RANGER OIL CORPORATION CLASS A COMstock | $2,415,000 | – | 73,496 | +100.0% | 0.06% | – |
| VDC | Sell | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $2,391,000 | -6.5% | 12,901 | -1.2% | 0.06% | +8.9% |
| GLTR | Sell | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf | $2,371,000 | -11.6% | 27,786 | -0.4% | 0.06% | +3.4% |
| MTN | Sell | VAIL RESORTS INC COMstock | $2,348,000 | -42.0% | 10,770 | -30.7% | 0.06% | -31.8% |
| LOW | Sell | LOWES COS INC COMstock | $2,352,000 | -15.4% | 13,464 | -2.1% | 0.06% | -1.6% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $2,297,000 | -21.3% | 92,271 | -7.9% | 0.06% | -7.8% |
| CLB | Sell | CORE LABORATORIES NVstock | $2,302,000 | -37.9% | 116,174 | -0.8% | 0.06% | -27.2% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $2,293,000 | +1.6% | 8,524 | +9.0% | 0.06% | +20.4% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,242,000 | -17.8% | 20,376 | -9.7% | 0.06% | -5.0% |
| SCHR | Buy | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFetf | $2,158,000 | -2.1% | 41,836 | +1.0% | 0.06% | +14.6% |
| BCI | Sell | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $2,136,000 | -12.3% | 78,669 | -7.2% | 0.06% | +3.8% |
| RVLV | New | REVOLVE GROUP INC CL Astock | $2,172,000 | – | 83,833 | +100.0% | 0.06% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,045,000 | -35.6% | 5 | -16.7% | 0.05% | -24.6% |
| BX | Buy | BLACKSTONE GROUP LPstock | $1,995,000 | +171.1% | 21,874 | +277.1% | 0.05% | +218.8% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $1,941,000 | -17.5% | 46,403 | -4.1% | 0.05% | -2.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,954,000 | -14.1% | 48,721 | -3.3% | 0.05% | 0.0% |
| SHYF | Buy | SHYFT GROUP INC COMstock | $1,936,000 | -45.8% | 104,136 | +5.4% | 0.05% | -37.2% |
| FM | Sell | ISHARES MSCI FRONTIER 100 ETFetf | $1,933,000 | -18.6% | 72,037 | -1.4% | 0.05% | -5.8% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,925,000 | -81.4% | 6,869 | -76.0% | 0.05% | -78.4% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,936,000 | -33.2% | 23,378 | -32.8% | 0.05% | -22.2% |
| CPNG | Sell | COUPANG INC CL Astock | $1,902,000 | -27.9% | 149,125 | -0.0% | 0.05% | -15.5% |
| New | DRAFTKINGS INC NEW COM CL Astock | $1,897,000 | – | 162,572 | +100.0% | 0.05% | – | |
| MA | Sell | MASTERCARD INCstock | $1,847,000 | -11.8% | 5,850 | -0.2% | 0.05% | +2.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $1,816,000 | -43.0% | 88,746 | -0.6% | 0.05% | -34.3% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $1,807,000 | -16.6% | 48,307 | -4.3% | 0.05% | -2.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,754,000 | -6.0% | 3,229 | +2.3% | 0.04% | +9.8% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $1,744,000 | +29.0% | 8,932 | +33.3% | 0.04% | +50.0% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,743,000 | -15.3% | 28,430 | -3.4% | 0.04% | 0.0% |
| SHAG | Buy | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $1,737,000 | -0.1% | 36,509 | +1.8% | 0.04% | +15.8% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $1,689,000 | -42.5% | 10,541 | -30.4% | 0.04% | -32.8% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,637,000 | -16.6% | 14,370 | -8.8% | 0.04% | -2.3% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDetf | $1,628,000 | -3.8% | 32,689 | +0.7% | 0.04% | +13.5% |
| DE | Sell | DEERE & CO COMstock | $1,600,000 | -34.2% | 5,341 | -8.7% | 0.04% | -22.6% |
| WY | Sell | WEYERHAEUSER COreit | $1,604,000 | -16.1% | 48,424 | -4.0% | 0.04% | -2.4% |
| XOP | Sell | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,600,000 | -32.9% | 13,397 | -24.4% | 0.04% | -21.2% |
| SPEM | Sell | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $1,577,000 | -14.2% | 45,358 | -4.7% | 0.04% | 0.0% |
| UNP | Buy | UNION PAC CORP COMstock | $1,576,000 | -20.1% | 7,388 | +2.4% | 0.04% | -7.0% |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,537,000 | -2.0% | 45,547 | +9.5% | 0.04% | +14.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,518,000 | -31.2% | 6,939 | -12.7% | 0.04% | -18.8% |
| SNLN | Sell | HIGHLAND/IBOXX SENIOR LOAN ETFetf | $1,470,000 | -7.5% | 99,832 | -2.2% | 0.04% | +8.6% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $1,499,000 | -16.4% | 13,435 | +6.1% | 0.04% | -2.6% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,433,000 | +10.0% | 10,152 | +1.3% | 0.04% | +32.1% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $1,455,000 | +6.4% | 7,882 | +5.3% | 0.04% | +23.3% |
| MMM | Sell | 3M CO COMstock | $1,398,000 | -13.5% | 10,796 | -0.7% | 0.04% | +2.9% |
| TSLA | Sell | TESLA INC COMstock | $1,422,000 | -60.7% | 2,111 | -37.1% | 0.04% | -54.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,408,000 | -7.2% | 6,707 | +0.6% | 0.04% | +9.1% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $1,400,000 | -11.9% | 25,480 | -1.7% | 0.04% | +2.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,407,000 | -42.9% | 8,725 | -21.2% | 0.04% | -33.3% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $1,351,000 | +5.5% | 27,482 | +6.4% | 0.04% | +25.0% |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $1,388,000 | +30.1% | 28,617 | +11.4% | 0.04% | +52.2% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROBRASadr | $1,379,000 | +45.6% | 118,053 | +84.4% | 0.04% | +66.7% |
| MU | Sell | MICRON TECHNOLOGYstock | $1,336,000 | -29.6% | 24,182 | -0.7% | 0.03% | -17.1% |
| IGOV | Buy | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $1,324,000 | -6.5% | 32,362 | +6.1% | 0.03% | +9.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC COMstock | $1,252,000 | -8.3% | 20,082 | -0.5% | 0.03% | +6.7% |
| APH | Sell | AMPHENOL CORP CL Astock | $1,227,000 | -15.4% | 19,059 | -1.0% | 0.03% | -3.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $1,158,000 | -9.2% | 45,631 | -0.7% | 0.03% | +7.1% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $1,162,000 | -15.1% | 12,353 | +8.4% | 0.03% | 0.0% |
| WHD | Buy | CACTUS INC CL Astock | $1,174,000 | -18.5% | 29,155 | +14.8% | 0.03% | -3.2% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $1,141,000 | +1.2% | 7,051 | +8.8% | 0.03% | +16.0% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INCstock | $1,146,000 | +18.5% | 19,482 | +6.7% | 0.03% | +38.1% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,141,000 | -2.6% | 15,497 | +8.8% | 0.03% | +11.5% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $1,092,000 | -18.4% | 8,529 | +7.5% | 0.03% | -3.4% |
| CDW | Buy | CDW CORP COMstock | $1,080,000 | -5.2% | 6,857 | +7.7% | 0.03% | +12.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,057,000 | +6.8% | 22,099 | +12.9% | 0.03% | +22.7% |
| EXPO | Buy | EXPONENT INC COMstock | $1,045,000 | -6.4% | 11,413 | +10.5% | 0.03% | +12.5% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $1,059,000 | -30.5% | 106,100 | -22.0% | 0.03% | -18.2% |
| PODD | Buy | INSULET CORP COMstock | $1,064,000 | -9.6% | 4,883 | +10.5% | 0.03% | +3.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $1,049,000 | -11.8% | 7,240 | +1.0% | 0.03% | +3.8% |
| PCY | Buy | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $1,058,000 | -16.8% | 57,102 | +1.5% | 0.03% | -3.6% |
| PTC | Buy | PTC INC COMstock | $1,020,000 | +8.4% | 9,589 | +9.8% | 0.03% | +23.8% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $1,012,000 | +1.3% | 26,238 | +7.6% | 0.03% | +18.2% |
| GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $1,015,000 | +1.9% | 21,408 | +8.0% | 0.03% | +18.2% |
| FREL | Buy | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $1,036,000 | -15.4% | 38,133 | +0.8% | 0.03% | -3.7% |
| BRKR | Buy | BRUKER CORP COMstock | $1,001,000 | +5.6% | 15,946 | +8.1% | 0.03% | +23.8% |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $1,037,000 | -17.1% | 44,788 | -6.8% | 0.03% | -3.7% |
| RGEN | Sell | REPLIGEN CORP COMstock | $950,000 | -88.1% | 5,857 | -86.1% | 0.02% | -86.2% |
| New | BERKSHIRE GREY INC COM CL Astock | $937,000 | – | 645,907 | +100.0% | 0.02% | – | |
| ARKK | Sell | ARK INNOVATION ETFetf | $953,000 | -61.8% | 23,902 | -36.6% | 0.02% | -56.4% |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $927,000 | -1.2% | 7,023 | +12.4% | 0.02% | +20.0% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $897,000 | +0.7% | 39,262 | +5.6% | 0.02% | +21.1% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $896,000 | -16.2% | 16,076 | +11.4% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORPstock | $903,000 | -13.1% | 3,563 | +0.6% | 0.02% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFetf | $906,000 | +11.9% | 2,192 | +32.8% | 0.02% | +27.8% |
| CRM | Sell | SALESFORCE COMstock | $888,000 | -26.9% | 5,380 | -6.0% | 0.02% | -14.8% |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $894,000 | -12.4% | 10,706 | +10.3% | 0.02% | +4.5% |
| QCOM | Sell | QUALCOMM INC COMstock | $878,000 | -41.0% | 6,876 | -29.4% | 0.02% | -33.3% |
| SDY | Buy | SPDR SER TR S&P DIVID ETFetf | $871,000 | -3.2% | 7,339 | +4.5% | 0.02% | +10.0% |
| IYJ | Sell | ISHARES DJ US INDUSTRIALetf | $880,000 | -20.2% | 9,995 | -4.5% | 0.02% | -8.3% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $844,000 | -17.0% | 8,289 | -12.7% | 0.02% | 0.0% |
| MS | New | MORGAN STANLEYstock | $867,000 | – | 11,407 | +100.0% | 0.02% | – |
| HELE | Buy | HELEN OF TROY LTD COMstock | $870,000 | -7.1% | 5,362 | +12.2% | 0.02% | +10.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP COMstock | $808,000 | -13.7% | 8,402 | -11.1% | 0.02% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $835,000 | -21.6% | 21,278 | -6.5% | 0.02% | -8.7% |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $837,000 | -15.7% | 28,116 | -4.1% | 0.02% | -4.5% |
| FSR | FISKER INC CL A COM STKstock | $811,000 | -33.6% | 94,640 | 0.0% | 0.02% | -22.2% | |
| ORCL | Sell | ORACLE CORPORATIONstock | $804,000 | -26.6% | 11,506 | -13.1% | 0.02% | -12.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $807,000 | -1.9% | 10,492 | -6.9% | 0.02% | +16.7% |
| DIS | Sell | DISNEY WALT CO COMstock | $789,000 | -91.8% | 8,358 | -88.0% | 0.02% | -90.4% |
| BBCA | Buy | JPMORGAN BETABUILDERS CANADA ETFetf | $776,000 | -10.9% | 13,209 | +6.3% | 0.02% | +5.3% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $782,000 | -26.2% | 42,272 | -0.8% | 0.02% | -13.0% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $800,000 | -8.3% | 3,325 | -4.8% | 0.02% | +5.3% |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $789,000 | -8.1% | 29,264 | 0.0% | 0.02% | +5.3% | |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $774,000 | -14.4% | 5,552 | -0.9% | 0.02% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $773,000 | -3.6% | 2,605 | +7.3% | 0.02% | +11.1% |
| MCK | Sell | MCKESSON CORPstock | $766,000 | -2.7% | 2,350 | -8.6% | 0.02% | +17.6% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $743,000 | -13.0% | 8,390 | -5.5% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $700,000 | -13.2% | 2,734 | +15.5% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC COMstock | $722,000 | -17.8% | 5,048 | -0.2% | 0.02% | -5.3% |
| FICO | Sell | FAIR ISAAC CORPstock | $719,000 | -21.5% | 1,794 | -8.7% | 0.02% | -10.0% |
| INTC | Sell | INTEL CORP COMstock | $719,000 | -32.2% | 19,188 | -10.3% | 0.02% | -21.7% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $687,000 | -8.2% | 26,580 | -0.7% | 0.02% | +12.5% |
| HTHT | Sell | H WORLD GROUP LTD SPONSORED ADSadr | $684,000 | +15.2% | 17,946 | -0.4% | 0.02% | +30.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC COMstock | $658,000 | +9.8% | 14,444 | +12.0% | 0.02% | +30.8% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $633,000 | +1.6% | 5,680 | +1.4% | 0.02% | +14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $644,000 | -30.5% | 8,427 | -0.7% | 0.02% | -20.0% |
| IEI | Sell | ISHARES 3-7 YR TREASURY BOND ETFetf | $623,000 | -28.8% | 5,227 | -27.1% | 0.02% | -15.8% |
| VNQ | Sell | VANGUARD REIT INDEX ETFetf | $628,000 | -28.3% | 6,890 | -14.8% | 0.02% | -15.8% |
| AMT | Buy | AMERICAN TOWER CORPreit | $609,000 | +4.3% | 2,381 | +2.5% | 0.02% | +23.1% |
| ESML | Sell | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $640,000 | -18.7% | 20,312 | -1.8% | 0.02% | -5.9% |
| MAR | Sell | MARRIOTT INTL INCstock | $635,000 | -22.7% | 4,667 | -0.1% | 0.02% | -11.1% |
| HEI | Sell | HEICO CORP NEW COMstock | $576,000 | -17.2% | 4,390 | -3.1% | 0.02% | 0.0% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $605,000 | -9.6% | 6,286 | -2.1% | 0.02% | 0.0% |
| BA | Sell | BOEING CO COMstock | $601,000 | -29.9% | 4,389 | -1.9% | 0.02% | -21.1% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $596,000 | -46.6% | 7,128 | -45.3% | 0.02% | -37.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $605,000 | -26.8% | 3,034 | +2.6% | 0.02% | -16.7% |
| AZEK | Buy | AZEK CO INC CL Astock | $571,000 | -17.1% | 34,122 | +23.2% | 0.02% | 0.0% |
| LI | Sell | LI AUTO INC SPONSORED ADSadr | $559,000 | +47.9% | 14,590 | -0.5% | 0.01% | +75.0% |
| SPMD | Sell | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $535,000 | -48.4% | 13,479 | -38.7% | 0.01% | -39.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $543,000 | -40.9% | 8,997 | -25.2% | 0.01% | -30.0% |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $553,000 | -17.0% | 6,599 | 0.0% | 0.01% | -6.7% | |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $540,000 | -9.8% | 4,747 | -13.8% | 0.01% | +7.7% |
| SBUX | Sell | STARBUCKS CORPstock | $535,000 | -24.0% | 7,007 | -9.4% | 0.01% | -6.7% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $565,000 | +5.8% | 5,723 | +0.5% | 0.01% | +16.7% |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $560,000 | +3.3% | 6,003 | -0.5% | 0.01% | +16.7% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $565,000 | -92.3% | 8,084 | -87.2% | 0.01% | -91.2% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $558,000 | -29.3% | 1,172 | -0.8% | 0.01% | -17.6% |
| CVS | Sell | CVS HEALTH CORP COMstock | $553,000 | -9.3% | 5,965 | -1.0% | 0.01% | +7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COMstock | $540,000 | -18.6% | 5,685 | +1.0% | 0.01% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $503,000 | -11.4% | 52,729 | 0.0% | 0.01% | +8.3% | |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $491,000 | -16.1% | 18,145 | -0.9% | 0.01% | 0.0% |
| CI | Sell | CIGNA CORPstock | $513,000 | +6.7% | 1,949 | -2.8% | 0.01% | +18.2% |
| TER | Sell | TERADYNE INC COMstock | $515,000 | -24.6% | 5,756 | -0.3% | 0.01% | -13.3% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $516,000 | -6.0% | 6,848 | -0.8% | 0.01% | +8.3% |
| TD | Buy | TORONTO DOMINION BANKstock | $492,000 | -15.9% | 7,499 | +1.8% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $502,000 | -39.4% | 10,505 | -36.5% | 0.01% | -27.8% |
| TGT | Buy | TARGET CORP COMstock | $523,000 | +28.2% | 3,705 | +93.0% | 0.01% | +44.4% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $518,000 | +23.3% | 6,176 | +49.1% | 0.01% | +44.4% |
| DFAS | Sell | DIMENSIONAL U.S. SMALL CAP ETFetf | $501,000 | -77.8% | 10,425 | -74.1% | 0.01% | -73.5% |
| JNK | Sell | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $521,000 | -13.7% | 5,749 | -2.6% | 0.01% | 0.0% |
| DSGX | New | DESCARTES SYS GROUP INC COMstock | $507,000 | – | 8,176 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFetf | $482,000 | -10.9% | 3,359 | +0.9% | 0.01% | 0.0% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $485,000 | -4.3% | 1,005 | -2.6% | 0.01% | +9.1% |
| T | Sell | AT&T INC COMstock | $471,000 | -24.8% | 22,442 | -15.3% | 0.01% | -14.3% |
| WMT | Sell | WALMART INC COMstock | $470,000 | -22.1% | 3,871 | -4.5% | 0.01% | -7.7% |
| GPN | Buy | GLOBAL PAYMENTS INCstock | $489,000 | +75.9% | 4,414 | +116.8% | 0.01% | +100.0% |
| TTD | Buy | THE TRADE DESK INC COM CL Astock | $466,000 | -31.8% | 11,119 | +12.7% | 0.01% | -20.0% |
| MELI | Sell | MERCADOLIBRE INCstock | $456,000 | -48.5% | 717 | -3.8% | 0.01% | -36.8% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $476,000 | +5.8% | 6,009 | +34.3% | 0.01% | +20.0% |
| BIL | Sell | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $468,000 | -13.8% | 5,112 | -13.9% | 0.01% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL COMstock | $456,000 | -28.6% | 5,075 | -5.8% | 0.01% | -14.3% |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $484,000 | +43.2% | 7,000 | 0.0% | 0.01% | +71.4% | |
| CB | Sell | CHUBB LIMITED COMstock | $467,000 | -12.2% | 2,374 | -4.6% | 0.01% | 0.0% |
| D | New | DOMINION RESOURCES INCstock | $412,000 | – | 5,155 | +100.0% | 0.01% | – |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $413,000 | -21.6% | 4,285 | 0.0% | 0.01% | -8.3% | |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $427,000 | -77.5% | 16,192 | -76.3% | 0.01% | -73.2% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $416,000 | -27.4% | 3,002 | -2.2% | 0.01% | -15.4% |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf | $421,000 | -25.6% | 1,853 | 0.0% | 0.01% | -8.3% | |
| NFLX | Sell | NETFLIX COM INCstock | $432,000 | -59.1% | 2,468 | -12.4% | 0.01% | -52.2% |
| XP | Sell | XP INC CL Astock | $438,000 | -40.5% | 24,391 | -0.3% | 0.01% | -31.2% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $425,000 | +59.8% | 1,955 | +92.6% | 0.01% | +83.3% |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $439,000 | -45.7% | 93,358 | 0.0% | 0.01% | -38.9% | |
| BSX | New | BOSTON SCIENTIFIC CORPstock | $427,000 | – | 11,446 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $410,000 | – | 6,375 | +100.0% | 0.01% | – |
| LIN | Sell | LINDE PLC SHSstock | $397,000 | -18.0% | 1,380 | -8.9% | 0.01% | -9.1% |
| BMI | Buy | BADGER METER INC COMstock | $398,000 | -17.3% | 4,920 | +1.9% | 0.01% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $390,000 | -22.0% | 2,477 | -8.7% | 0.01% | -9.1% |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $378,000 | -8.5% | 12,848 | -8.0% | 0.01% | +11.1% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $404,000 | -5.4% | 2,036 | +1.4% | 0.01% | +11.1% |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $341,000 | -14.5% | 5,988 | 0.0% | 0.01% | 0.0% | |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $346,000 | – | 4,328 | +100.0% | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $351,000 | -4.4% | 819 | -1.7% | 0.01% | +12.5% |
| OXYWS | Sell | OCCIDENTAL PETE CORP WT EXP 080327stock | $349,000 | +4.8% | 9,436 | -0.1% | 0.01% | +28.6% |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $371,000 | -15.3% | 41,788 | 0.0% | 0.01% | -10.0% | |
| RC | New | READY CAPITAL CORP COMreit | $360,000 | – | 30,142 | +100.0% | 0.01% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $353,000 | +27.9% | 5,823 | +38.5% | 0.01% | +50.0% |
| SHE | Sell | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $348,000 | -44.7% | 4,590 | -32.6% | 0.01% | -35.7% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $347,000 | -75.8% | 9,686 | -72.1% | 0.01% | -71.0% |
| SEE | New | SEALED AIR CORP NEW COMstock | $367,000 | – | 6,348 | +100.0% | 0.01% | – |
| SJM | Buy | J M SMUCKER CO NEWstock | $337,000 | -4.0% | 2,640 | +1.9% | 0.01% | +12.5% |
| TJX | Sell | TJX COS INC NEW COMstock | $358,000 | -14.6% | 6,404 | -7.3% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $354,000 | -19.2% | 2,301 | -3.6% | 0.01% | -10.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $363,000 | -21.8% | 1,112 | -0.2% | 0.01% | -10.0% |
| VRNS | VARONIS SYS INC COMstock | $357,000 | -38.3% | 12,185 | 0.0% | 0.01% | -30.8% | |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $352,000 | -17.2% | 1,787 | 0.0% | 0.01% | 0.0% | |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $365,000 | -29.3% | 1,536 | -10.6% | 0.01% | -18.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $364,000 | -44.4% | 1,539 | +2.3% | 0.01% | -35.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $307,000 | -25.7% | 1,815 | -9.8% | 0.01% | -11.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $317,000 | -3.6% | 1,286 | +4.0% | 0.01% | +14.3% |
| KRMA | Sell | GLOBAL X CONSCIOUS COMPANIES ETFetf | $322,000 | -47.6% | 12,068 | -36.3% | 0.01% | -38.5% |
| EUSB | New | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $312,000 | – | 7,109 | +100.0% | 0.01% | – |
| FTSL | Sell | First Trust Senior Loan Fundetf | $329,000 | -48.3% | 7,465 | -44.8% | 0.01% | -42.9% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $325,000 | -53.9% | 6,425 | -52.9% | 0.01% | -46.7% |
| IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $298,000 | -15.3% | 10,613 | -4.0% | 0.01% | 0.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $302,000 | -83.7% | 6,991 | -73.1% | 0.01% | -80.5% | |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $303,000 | -45.1% | 4,757 | -21.0% | 0.01% | -33.3% | |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $323,000 | -17.0% | 1,831 | +0.1% | 0.01% | -11.1% |
| WMB | Sell | WILLIAMS COS INC COMstock | $322,000 | -6.7% | 10,300 | -0.2% | 0.01% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $306,000 | -12.1% | 1,967 | -3.6% | 0.01% | 0.0% |
| DMXF | New | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $314,000 | – | 6,029 | +100.0% | 0.01% | – |
| GLOB | Buy | GLOBANT S A COMstock | $325,000 | +14.8% | 1,866 | +72.9% | 0.01% | +33.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $314,000 | -7.6% | 669 | +7.2% | 0.01% | +14.3% |
| CNC | Sell | CENTENE CORP DEL COMstock | $304,000 | -0.3% | 3,597 | -0.9% | 0.01% | +14.3% |
| MTB | Buy | M & T BK CORP COMstock | $301,000 | -3.5% | 1,884 | +2.3% | 0.01% | +14.3% |
| EWU | New | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $307,000 | – | 10,235 | +100.0% | 0.01% | – |
| URA | Buy | GLOBAL X URANIUM ETFetf | $310,000 | -26.0% | 16,731 | +4.5% | 0.01% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $311,000 | -14.6% | 12,800 | -9.2% | 0.01% | 0.0% |
| EPAM | New | EPAM SYS INC COMstock | $321,000 | – | 1,090 | +100.0% | 0.01% | – |
| SOXX | Sell | ISHARES SEMICONDUCTOR FUNDetf | $307,000 | -98.8% | 878 | -98.3% | 0.01% | -98.5% |
| SPSK | Sell | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $314,000 | -4.3% | 17,477 | -0.0% | 0.01% | +14.3% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $263,000 | -18.1% | 3,754 | -9.3% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORPstock | $281,000 | -21.3% | 658 | -1.1% | 0.01% | -12.5% |
| ABNB | Sell | AIRBNB INC COM CL Astock | $277,000 | -49.5% | 3,118 | -2.5% | 0.01% | -41.7% |
| CNI | Buy | CANADIAN NATIONAL RAILWAY COstock | $293,000 | -12.5% | 2,607 | +4.4% | 0.01% | 0.0% |
| SO | Buy | SOUTHERN CO COMstock | $278,000 | +30.5% | 3,904 | +32.8% | 0.01% | +40.0% |
| CSX | Sell | CSX CORPstock | $258,000 | -29.7% | 8,881 | -9.3% | 0.01% | -12.5% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $292,000 | -9.9% | 3,451 | -6.0% | 0.01% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $285,000 | -45.0% | 8,248 | -38.2% | 0.01% | -36.4% |
| SLP | Buy | SIMULATIONS PLUS INC COMstock | $256,000 | +9.4% | 5,180 | +12.9% | 0.01% | +40.0% |
| BLK | Sell | BLACKROCK INCstock | $273,000 | -35.9% | 448 | -19.7% | 0.01% | -22.2% |
| GIS | Buy | GENERAL MLS INC COMstock | $270,000 | +17.9% | 3,570 | +5.7% | 0.01% | +40.0% |
| GILD | Sell | GILEAD SCIENCES INCstock | $264,000 | -2.2% | 4,272 | -6.1% | 0.01% | +16.7% |
| SGOV | New | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $292,000 | – | 2,915 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORPORATIONstock | $256,000 | – | 2,180 | +100.0% | 0.01% | – |
| USXF | New | ISHARES ESG ADVANCED MSCI USA ETFetf | $279,000 | – | 9,325 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD GROWTH ETFetf | $280,000 | -52.5% | 1,257 | -38.7% | 0.01% | -46.2% |
| IDXX | Sell | IDEXX LABS INCstock | $259,000 | -36.2% | 739 | -0.3% | 0.01% | -22.2% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $266,000 | -67.0% | 5,367 | -66.8% | 0.01% | -61.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $255,000 | -2.7% | 1,052 | -0.2% | 0.01% | +16.7% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $283,000 | – | 591 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $261,000 | +7.4% | 7,456 | 0.0% | 0.01% | +40.0% | |
| PGR | Sell | PROGRESSIVE CORP COMstock | $229,000 | -9.5% | 1,968 | -11.4% | 0.01% | 0.0% |
| GRMN | New | GARMIN LTDstock | $239,000 | – | 2,427 | +100.0% | 0.01% | – |
| HCA | HCA INCstock | $224,000 | -32.9% | 1,333 | 0.0% | 0.01% | -14.3% | |
| VTEB | New | VANGUARD TAX-EXEMPT BOND ETFetf | $225,000 | – | 4,510 | +100.0% | 0.01% | – |
| IYF | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $251,000 | -17.2% | 3,584 | 0.0% | 0.01% | -14.3% | |
| HAL | Sell | HALLIBURTON CO COMstock | $220,000 | -81.9% | 7,013 | -78.1% | 0.01% | -77.8% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $238,000 | -17.1% | 3,678 | 0.0% | 0.01% | 0.0% | |
| VV | Buy | VANGUARD LARGE-CAP INDEX FUNDetf | $240,000 | -15.8% | 1,393 | +2.1% | 0.01% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $222,000 | -23.2% | 6,222 | -1.2% | 0.01% | 0.0% |
| IWB | Sell | ISHARES TR RUSSELL 1000 INDEX ETFetf | $220,000 | -35.9% | 1,058 | -22.9% | 0.01% | -14.3% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $249,000 | -9.8% | 4,337 | 0.0% | 0.01% | 0.0% | |
| AON | Sell | AON CORPstock | $230,000 | -17.3% | 853 | -0.1% | 0.01% | 0.0% |
| IAU | ISHARES GOLD TRUST ETFetf | $238,000 | -6.7% | 6,926 | 0.0% | 0.01% | 0.0% | |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $240,000 | -42.6% | 10,503 | -39.4% | 0.01% | -33.3% |
| XJH | New | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $220,000 | – | 7,209 | +100.0% | 0.01% | – |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $217,000 | +0.5% | 2,280 | -0.0% | 0.01% | +20.0% |
| ULST | New | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $244,000 | – | 6,134 | +100.0% | 0.01% | – |
| BTI | Sell | BRITISH AMERICAN TOBACCOadr | $240,000 | -7.7% | 5,592 | -9.5% | 0.01% | 0.0% |
| FNDF | Sell | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFetf | $253,000 | -15.1% | 8,940 | -3.5% | 0.01% | -14.3% |
| AME | Sell | AMETEK INC COMstock | $243,000 | -25.0% | 2,204 | -9.5% | 0.01% | -14.3% |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $218,000 | -7.6% | 924 | +13.0% | 0.01% | +20.0% |
| GLW | Buy | CORNING INC COMstock | $239,000 | -13.4% | 7,579 | +1.3% | 0.01% | 0.0% |
| CHX | Buy | CHAMPIONX CORPORATION COMstock | $225,000 | +11.4% | 11,321 | +37.0% | 0.01% | +50.0% |
| IWS | Buy | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $213,000 | -13.8% | 2,099 | +1.6% | 0.01% | 0.0% |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $207,000 | -8.8% | 14,991 | 0.0% | 0.01% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $204,000 | -17.4% | 19,108 | 0.0% | 0.01% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $203,000 | -4.2% | 1,200 | +3.4% | 0.01% | 0.0% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDetf | $209,000 | -38.5% | 2,980 | -34.6% | 0.01% | -28.6% |
| BKNG | Sell | PRICELINE.COM INCstock | $213,000 | -30.2% | 122 | -6.2% | 0.01% | -28.6% |
| FISV | Sell | FISERV INC COMstock | $202,000 | -15.8% | 2,266 | -4.1% | 0.01% | 0.0% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $213,000 | -9.4% | 8,233 | +0.3% | 0.01% | 0.0% |
| RPD | Buy | RAPID7 INC COMstock | $208,000 | -28.8% | 3,126 | +19.0% | 0.01% | -16.7% |
| NLOK | Sell | SYMANTEC CORPstock | $207,000 | -17.2% | 9,434 | -0.0% | 0.01% | 0.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $207,000 | -44.4% | 4,960 | -30.3% | 0.01% | -37.5% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL Cstock | $212,000 | -14.5% | 9,584 | 0.0% | 0.01% | 0.0% | |
| ENIC | Sell | ENEL CHILE S.A. SPONSORED ADRadr | $163,000 | -29.7% | 146,247 | -0.4% | 0.00% | -20.0% |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $148,000 | – | 11,038 | +100.0% | 0.00% | – | |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $155,000 | -11.4% | 14,990 | 0.0% | 0.00% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $168,000 | -8.7% | 15,443 | -5.7% | 0.00% | 0.0% |
| FNB | F N B CORP COMstock | $164,000 | -12.8% | 15,160 | 0.0% | 0.00% | 0.0% | |
| CASA | CASA SYS INC COMstock | $152,000 | -12.6% | 38,595 | 0.0% | 0.00% | 0.0% | |
| ME | New | 23ANDME HOLDING CO CLASS A COMstock | $115,000 | – | 46,363 | +100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC COM CL Astock | $60,000 | -28.6% | 37,542 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $30,000 | -38.8% | 10,343 | 0.0% | 0.00% | 0.0% | |
| CGC | New | CANOPY GROWTH CORP COMstock | $31,000 | – | 10,938 | +100.0% | 0.00% | – |
| BARK | New | BARK INC COMstock | $26,000 | – | 20,000 | +100.0% | 0.00% | – |
| New | GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCKstock | $44,000 | – | 20,000 | +100.0% | 0.00% | – | |
| RMO | New | ROMEO POWER INC COMstock | $8,000 | – | 17,500 | +100.0% | 0.00% | – |
| MANDIANT INC 1.625 06/01/2035convertible | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| PGEN | PRECIGEN INC COMstock | $16,000 | -36.0% | 12,000 | 0.0% | 0.00% | -100.0% | |
| Exit | GOLDMAN SACHS BDC INC 4.5 04/01/2022convertible | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| VIAC | Exit | CBS CORP CL Bstock | $0 | – | -5,434 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -4,819 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -1,169 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -993 | -100.0% | -0.00% | – |
| FTCS | Exit | FIRST TRUST CAPITAL STRENGTH ETFetf | $0 | – | -2,594 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL COMstock | $0 | – | -1,226 | -100.0% | -0.01% | – |
| HUBS | Exit | HUBSPOT INC COMstock | $0 | – | -527 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -1,988 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -1,893 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DJ WILSHIRE REIT (ETF)etf | $0 | – | -1,797 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CL A CLASS Astock | $0 | – | -2,076 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COMstock | $0 | – | -2,691 | -100.0% | -0.01% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $0 | – | -6,959 | -100.0% | -0.01% | – |
| FDIS | Exit | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETetf | $0 | – | -3,089 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -1,286 | -100.0% | -0.01% | – |
| RSP | Exit | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $0 | – | -1,382 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC COM NEWstock | $0 | – | -5,183 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -3,952 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Cstock | $0 | – | -4,272 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVTS CO COMstock | $0 | – | -3,943 | -100.0% | -0.01% | – |
| NUHY | Exit | NUVEEN ESG HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -9,435 | -100.0% | -0.01% | – |
| H | Exit | HYATT HOTELS CORP COM CL Astock | $0 | – | -2,200 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCstock | $0 | – | -2,423 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $0 | – | -2,173 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $0 | – | -3,116 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD SHSstock | $0 | – | -7,635 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INstock | $0 | – | -1,025 | -100.0% | -0.01% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TR COMcef | $0 | – | -16,292 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND COMstock | $0 | – | -4,018 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC COMstock | $0 | – | -2,126 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -2,060 | -100.0% | -0.01% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -3,654 | -100.0% | -0.01% | – |
| AOR | Exit | ISHARES GROWTH ALLOCATION FUNDetf | $0 | – | -5,773 | -100.0% | -0.01% | – |
| AOS | Exit | AO SMITH CORP.stock | $0 | – | -5,200 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS COMstock | $0 | – | -3,988 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUNDetf | $0 | – | -11,053 | -100.0% | -0.01% | – |
| ESGE | Exit | ISHARES MSCI EM ESG SELECT ETFetf | $0 | – | -8,167 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INCstock | $0 | – | -5,490 | -100.0% | -0.01% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC COM NEWstock | $0 | – | -30,865 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $0 | – | -3,885 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC COMstock | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INC MSCI GERMANY INDEX FDetf | $0 | – | -10,616 | -100.0% | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL, INC.stock | $0 | – | -1,150 | -100.0% | -0.01% | – |
| SPIP | Exit | SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETFetf | $0 | – | -12,225 | -100.0% | -0.01% | – |
| IHI | Exit | ISHARES TR DOW JONES US MEDICAL DEVICES INDEXetf | $0 | – | -5,648 | -100.0% | -0.01% | – |
| FBND | Exit | FIDELITY TOTAL BOND ETFetf | $0 | – | -6,915 | -100.0% | -0.01% | – |
| SCHB | Exit | SCHWAB U.S. BROAD MARKET ETFetf | $0 | – | -6,606 | -100.0% | -0.01% | – |
| AGGY | Exit | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf | $0 | – | -8,568 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -3,035 | -100.0% | -0.01% | – |
| CRY | Exit | ARTIVION INC COMstock | $0 | – | -19,473 | -100.0% | -0.01% | – |
| GNMA | Exit | ISHARES GNMA BOND FUNDetf | $0 | – | -8,978 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $0 | – | -20,603 | -100.0% | -0.01% | – |
| VIV | Exit | VIVO PARTICIPACOES SA SPONSORED ADRadr | $0 | – | -39,610 | -100.0% | -0.01% | – |
| NUMG | Exit | NUVEEN ESG MID-CAP GROWTH ETFetf | $0 | – | -10,226 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P BANK ETFetf | $0 | – | -8,879 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $0 | – | -8,911 | -100.0% | -0.01% | – |
| USIG | Exit | ISHARES CREDIT BOND ETFetf | $0 | – | -9,167 | -100.0% | -0.01% | – |
| ESGD | Exit | ISHARES MSCI EAFE ESG SELECT ETFetf | $0 | – | -7,651 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -9,813 | -100.0% | -0.01% | – |
| SNPE | Exit | XTRACKERS S&P 500 ESG ETFetf | $0 | – | -16,791 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER INC CL Astock | $0 | – | -29,459 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INCstock | $0 | – | -1,905 | -100.0% | -0.02% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -2,846 | -100.0% | -0.02% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -14,357 | -100.0% | -0.02% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ETFetf | $0 | – | -10,147 | -100.0% | -0.02% | – |
| WOOD | Exit | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf | $0 | – | -29,151 | -100.0% | -0.06% | – |
| Exit | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $0 | – | -92,584 | -100.0% | -0.07% | – | |
| DKNG | Exit | DRAFTKINGS INC COM CL Astock | $0 | – | -163,432 | -100.0% | -0.07% | – |
| CRNC | Exit | CERENCE INC COMstock | $0 | – | -97,530 | -100.0% | -0.08% | – |
| EGP | Exit | EASTGROUP PPTYS INC COMreit | $0 | – | -23,901 | -100.0% | -0.11% | – |
| CR | Exit | CRANE CO COMstock | $0 | – | -59,779 | -100.0% | -0.14% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -140,848 | -100.0% | -0.16% | – |
| RCM | Exit | R1 RCM INC COMstock | $0 | – | -315,612 | -100.0% | -0.18% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -44,310 | -100.0% | -0.19% | – |
| GHYG | Exit | ISHARES INC GLOBAL HIGH YIELD CORP BD FDetf | $0 | – | -198,814 | -100.0% | -0.20% | – |
| SCHW | Exit | CHARLES SCHWAB CORPstock | $0 | – | -131,503 | -100.0% | -0.24% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -55,136 | -100.0% | -0.49% | – |
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
- OKeefe #6
- OReilly #7
- Solomon #8
- VanHulzen #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Signatures
The EDGAR filing(s) were signed by:
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.