$3.71 Billion is the total value of Congress Wealth Management LLC / DE /'s 545 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDRetf | $161,044,000 | +7.0% | 1,355,813 | +14.5% | 4.34% | +13.0% |
| IEF | Buy | ISHARES 7-10 YR TREASURY BOND ETFetf | $117,950,000 | +5.5% | 1,228,776 | +12.5% | 3.18% | +11.4% |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $104,670,000 | -5.7% | 864,258 | -0.2% | 2.82% | -0.5% |
| JMBS | Sell | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETFetf | $101,006,000 | -6.1% | 2,243,143 | -0.0% | 2.72% | -0.9% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRetf | $80,654,000 | +3.2% | 1,119,891 | +2.5% | 2.18% | +9.0% |
| SPTI | Buy | SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETFetf | $79,895,000 | -1.5% | 2,840,242 | +3.2% | 2.16% | +4.1% |
| XLY | Buy | CONSUMER DISCRETIONARY SEL SECTOR SPDR FDetf | $78,850,000 | +63.7% | 553,526 | +58.0% | 2.13% | +72.8% |
| AAPL | Buy | APPLE INCstock | $63,762,000 | +1.9% | 461,474 | +0.8% | 1.72% | +7.6% |
| KO | Buy | COCA COLA CO COMstock | $58,197,000 | -10.9% | 1,038,848 | +0.0% | 1.57% | -6.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $56,159,000 | -23.9% | 1,849,780 | -21.2% | 1.51% | -19.7% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR SPDRetf | $52,674,000 | -27.2% | 789,359 | -21.2% | 1.42% | -23.1% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $47,511,000 | -28.4% | 1,440,597 | -22.2% | 1.28% | -24.5% | |
| FXU | Sell | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $43,404,000 | -22.4% | 1,420,738 | -17.9% | 1.17% | -18.1% |
| COMB | Sell | GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETFetf | $42,733,000 | -26.3% | 1,479,682 | -22.8% | 1.15% | -22.3% |
| TLT | Buy | ISHARES 20 YR TREASURY ETFetf | $42,655,000 | -4.0% | 416,347 | +7.7% | 1.15% | +1.3% |
| PAVE | Sell | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFetf | $39,429,000 | -2.4% | 1,709,806 | -3.7% | 1.06% | +3.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $39,082,000 | -15.9% | 761,605 | -5.7% | 1.05% | -11.1% |
| MSFT | Buy | MICROSOFTstock | $37,308,000 | -8.2% | 160,188 | +1.2% | 1.01% | -3.1% |
| FLGB | Sell | FRANKLIN FTSE UNITED KINGDOM ETFetf | $32,976,000 | -34.9% | 1,685,050 | -25.9% | 0.89% | -31.3% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $31,684,000 | -4.9% | 648,598 | +2.9% | 0.85% | +0.4% |
| SPBO | Buy | SPDR PORTFOLIO CORPORATE BOND ETFetf | $31,490,000 | +8.1% | 1,133,546 | +15.1% | 0.85% | +14.1% |
| EZU | Buy | ISHARES INC MSCI EMUINDEX FDetf | $29,818,000 | -10.0% | 932,404 | +2.3% | 0.80% | -5.0% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRetf | $29,798,000 | -5.1% | 359,712 | +0.0% | 0.80% | +0.2% |
| IYW | Sell | ISHARES DJ US TECHNOLOGYetf | $27,403,000 | -9.1% | 373,488 | -1.0% | 0.74% | -4.0% |
| COST | Sell | COSTCO WHOLESALE CORPstock | $26,779,000 | -3.2% | 56,702 | -1.7% | 0.72% | +2.3% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $26,670,000 | -0.3% | 52,805 | +1.4% | 0.72% | +5.3% |
| PFF | Buy | ISHARES S&P U.S. PREFERRED STOCK ETFetf | $26,251,000 | -1.6% | 828,912 | +2.2% | 0.71% | +4.0% |
| JMUB | Sell | JPMORGAN MUNICIPAL ETFetf | $25,732,000 | -4.6% | 531,422 | -1.7% | 0.69% | +0.7% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $25,690,000 | -4.3% | 606,626 | +0.9% | 0.69% | +1.0% |
| JAAA | Buy | JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETFetf | $25,062,000 | +0.3% | 510,424 | +0.2% | 0.68% | +6.0% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $24,475,000 | -3.4% | 502,356 | +0.4% | 0.66% | +2.0% |
| XLC | Buy | COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDetf | $24,102,000 | -11.5% | 503,299 | +0.3% | 0.65% | -6.6% |
| EPP | Buy | ISHARES INC MSCI PACIFIC EX-JAPANetf | $23,992,000 | -7.5% | 639,439 | +2.7% | 0.65% | -2.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC COMstock | $22,801,000 | +23.3% | 69,098 | +4.7% | 0.62% | +30.3% |
| HD | Buy | HOME DEPOTstock | $22,530,000 | +3.8% | 81,649 | +3.2% | 0.61% | +9.7% |
| ACN | Buy | ACCENTURE LTD BERMUDA CL Astock | $20,612,000 | -4.2% | 80,108 | +3.3% | 0.56% | +1.1% |
| V | Buy | VISA INCstock | $20,283,000 | -6.1% | 114,173 | +4.1% | 0.55% | -0.9% |
| GOOGL | Buy | GOOGLE INCstock | $19,210,000 | -2.9% | 200,830 | +2112.5% | 0.52% | +2.6% |
| VHT | Sell | VANGUARD HEALTH CARE ETFetf | $19,134,000 | -5.7% | 85,531 | -0.8% | 0.52% | -0.6% |
| SPSC | Sell | SPS COMM INC COMstock | $19,146,000 | +6.1% | 154,097 | -3.5% | 0.52% | +11.9% |
| ICSH | Sell | BLACKROCK ULTRA SHORT-TERM BOND ETFetf | $18,988,000 | -2.5% | 379,697 | -2.4% | 0.51% | +3.0% |
| FRC | Buy | FIRST REPUBLIC BANKstock | $18,334,000 | -6.5% | 140,445 | +3.3% | 0.49% | -1.4% |
| QLYS | Buy | QUALYS INCstock | $18,321,000 | +11.7% | 131,430 | +1.0% | 0.49% | +17.9% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $18,017,000 | -3.3% | 172,401 | +4.2% | 0.49% | +2.1% |
| SYK | Buy | STRYKER CORPstock | $17,930,000 | +7.7% | 88,530 | +5.8% | 0.48% | +13.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $17,965,000 | +4.5% | 125,044 | +5.3% | 0.48% | +10.3% |
| IVV | Sell | ISHARES S&P 500 INDEXetf | $17,555,000 | -7.9% | 48,947 | -2.7% | 0.47% | -2.9% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $17,489,000 | -16.7% | 332,037 | -6.9% | 0.47% | -11.9% |
| CME | Buy | CHICAGO MERCANTILE HLDGS INCstock | $17,253,000 | -10.5% | 97,405 | +3.4% | 0.46% | -5.5% |
| CAT | Buy | CATERPILLAR INC COMstock | $16,211,000 | -3.3% | 98,797 | +5.4% | 0.44% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $15,638,000 | -8.7% | 123,871 | +4.0% | 0.42% | -3.7% |
| ZTS | Sell | ZOETIS INC COM CL Astock | $15,463,000 | -17.1% | 104,280 | -3.9% | 0.42% | -12.4% |
| CIEN | Buy | CIENA CORPstock | $15,385,000 | -10.1% | 380,519 | +1.6% | 0.42% | -5.0% |
| AMZN | Buy | AMAZON.COM INCstock | $15,362,000 | +7.6% | 135,942 | +1.1% | 0.41% | +13.4% |
| FNCL | Sell | FIDELITY MSCI FINANCIALS INDEX ETFetf | $15,034,000 | -11.9% | 348,955 | -8.7% | 0.40% | -7.1% |
| AVEM | Buy | AVANTIS EMERGING MARKETS EQUITY ETFetf | $14,476,000 | -10.4% | 315,176 | +1.5% | 0.39% | -5.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC COMstock | $14,394,000 | +15.4% | 91,467 | +1.1% | 0.39% | +21.6% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L SHSstock | $14,355,000 | -26.0% | 231,962 | -4.6% | 0.39% | -21.8% |
| CTAS | Buy | CINTAS CORPstock | $13,521,000 | +4.5% | 34,827 | +0.5% | 0.36% | +10.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC COMstock | $13,442,000 | -4.9% | 36,991 | +0.5% | 0.36% | +0.6% |
| COP | CONOCOPHILLIPS COMstock | $13,475,000 | +14.0% | 131,670 | 0.0% | 0.36% | +20.2% | |
| DRI | Sell | DARDEN RESTAURANTS INCstock | $13,434,000 | +5.8% | 106,349 | -5.2% | 0.36% | +11.7% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLKSTN GSOSRLNetf | $13,260,000 | +6.6% | 324,440 | +8.6% | 0.36% | +12.6% |
| RJF | Buy | RAYMOND JAMES FINL INCstock | $13,230,000 | +11.1% | 133,879 | +0.5% | 0.36% | +17.4% |
| RMD | Buy | RESMED INC COMstock | $12,897,000 | +5.5% | 59,075 | +1.3% | 0.35% | +11.5% |
| WSM | Sell | WILLIAMS SONOMA INCstock | $12,855,000 | +5.6% | 109,079 | -0.6% | 0.35% | +11.6% |
| POOL | Buy | POOL CORP COMstock | $12,870,000 | -5.9% | 40,442 | +3.9% | 0.35% | -0.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $12,748,000 | +2.9% | 162,588 | +1.7% | 0.34% | +8.9% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $12,764,000 | -7.6% | 160,745 | -0.7% | 0.34% | -2.5% |
| ABBV | Buy | ABBVIE INC COMstock | $12,689,000 | -10.2% | 94,537 | +2.4% | 0.34% | -5.3% |
| SNPS | Buy | SYNOPSYS INC COMstock | $12,580,000 | +1.3% | 41,179 | +0.7% | 0.34% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,390,000 | -6.7% | 75,843 | +1.4% | 0.33% | -1.5% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $12,280,000 | -0.4% | 66,065 | +3.9% | 0.33% | +5.1% |
| DG | Buy | DOLLAR GEN CORPstock | $12,221,000 | -0.5% | 50,948 | +1.8% | 0.33% | +5.1% |
| EOG | Buy | EOG RESOURCES INCstock | $12,111,000 | +3.1% | 108,391 | +1.9% | 0.33% | +9.0% |
| LLY | Buy | LILLY ELI & CO COMstock | $12,082,000 | +3.0% | 37,363 | +3.3% | 0.33% | +8.7% |
| FLJP | Sell | FRANKLIN FTSE JAPAN ETFetf | $11,923,000 | -7.6% | 549,979 | -0.3% | 0.32% | -2.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $11,653,000 | +13.6% | 109,713 | +4.3% | 0.31% | +19.8% |
| CPRT | Buy | COPART INCstock | $11,639,000 | +1.6% | 109,386 | +3.8% | 0.31% | +7.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES COstock | $11,539,000 | -0.8% | 53,290 | +2.2% | 0.31% | +4.7% |
| MTD | Buy | METTLER TOLEDO INTL INCFstock | $11,478,000 | -3.8% | 10,588 | +2.0% | 0.31% | +1.6% |
| DECK | New | DECKERS OUTDOORstock | $11,450,000 | – | 36,629 | +100.0% | 0.31% | – |
| GNRC | Buy | GENERAC HLDGS INC COMstock | $11,472,000 | -11.5% | 64,395 | +4.6% | 0.31% | -6.6% |
| BAC | Buy | BK OF AMERICA CORP COMstock | $11,403,000 | -1.2% | 377,498 | +1.8% | 0.31% | +4.4% |
| ENTG | Sell | ENTEGRIS INC COMstock | $11,401,000 | -33.1% | 137,331 | -25.8% | 0.31% | -29.6% |
| IEX | Buy | IDEX CORP COMstock | $11,306,000 | +14.2% | 56,572 | +3.7% | 0.30% | +20.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $11,220,000 | -2.6% | 31,411 | +2.9% | 0.30% | +3.1% |
| PEP | Buy | PEPSICO INC COMstock | $11,249,000 | +1.9% | 68,898 | +4.0% | 0.30% | +7.4% |
| NVDA | Sell | NVIDIA CORPstock | $11,165,000 | -23.5% | 91,993 | -4.5% | 0.30% | -19.3% |
| STE | Buy | STERIS PLC SHS USDstock | $11,168,000 | -15.8% | 67,165 | +4.4% | 0.30% | -11.2% |
| DIOD | Buy | DIODES INC COMstock | $10,960,000 | +2.3% | 168,847 | +1.8% | 0.30% | +8.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INCstock | $10,853,000 | +16.5% | 15,432 | +4.6% | 0.29% | +23.1% |
| DJP | Sell | IPATH BLOOMBERG CMDTY TR ETNetf | $10,844,000 | -15.0% | 329,489 | -10.2% | 0.29% | -10.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $10,700,000 | +10.1% | 33,218 | +2.3% | 0.29% | +16.5% |
| MRK | Buy | MERCK & CO INCstock | $10,677,000 | -2.5% | 123,968 | +3.2% | 0.29% | +2.9% |
| ULTA | New | ULTA SALON COSMETICS & FRAGRANCE INC COMstock | $10,641,000 | – | 26,525 | +100.0% | 0.29% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $10,449,000 | -4.1% | 53,093 | +4.3% | 0.28% | +1.4% |
| SPTL | Sell | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $10,402,000 | -11.3% | 350,950 | -1.0% | 0.28% | -6.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $10,400,000 | +4.9% | 112,621 | +2.7% | 0.28% | +10.7% |
| BR | Buy | BROADRIDGE FIN SOLstock | $10,305,000 | +3.2% | 71,414 | +1.9% | 0.28% | +9.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $10,319,000 | -3.9% | 44,721 | +2.8% | 0.28% | +1.5% |
| ADI | Buy | ANALOG DEVICES INC COMstock | $10,055,000 | -2.7% | 72,164 | +2.1% | 0.27% | +2.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $9,984,000 | -4.5% | 29,588 | +6.2% | 0.27% | +0.7% |
| HON | Buy | HONEYWELL INTL INCstock | $9,929,000 | -1.5% | 59,458 | +2.5% | 0.27% | +3.9% |
| AMGN | Buy | AMGEN INCstock | $9,903,000 | -3.4% | 43,937 | +4.3% | 0.27% | +1.9% |
| BKLN | Sell | POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INCetf | $9,887,000 | -4.2% | 489,671 | -3.8% | 0.27% | +1.1% |
| INTU | Buy | INTUIT INCstock | $9,831,000 | +4.6% | 25,386 | +4.1% | 0.26% | +10.4% |
| DGRO | Buy | ISHARES CORE DIVIDEND GROWTH ETFetf | $9,725,000 | +93.7% | 218,694 | +107.5% | 0.26% | +104.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COMstock | $9,665,000 | -6.5% | 63,966 | +4.8% | 0.26% | -1.1% |
| ABT | Buy | ABBOTT LABS COMstock | $9,671,000 | -5.8% | 99,969 | +5.8% | 0.26% | -0.4% |
| ALL | Buy | ALLSTATE CORPstock | $9,634,000 | +1.8% | 77,357 | +3.6% | 0.26% | +7.4% |
| Sell | DOUBLELINE OPPORTUNISTIC BOND ETFetf | $9,560,000 | -6.1% | 209,421 | -1.4% | 0.26% | -0.8% | |
| MAS | Buy | MASCO CORP COMstock | $9,579,000 | -5.3% | 205,151 | +2.6% | 0.26% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CRPstock | $9,542,000 | -5.3% | 45,510 | +2.6% | 0.26% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATION CL Astock | $9,481,000 | -8.3% | 36,190 | +2.9% | 0.26% | -3.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $9,428,000 | +1.8% | 52,189 | +2.7% | 0.25% | +7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $9,413,000 | -7.8% | 58,265 | +4.2% | 0.25% | -2.7% |
| RPM | Buy | RPM INTL INC COMstock | $9,412,000 | +8.4% | 112,981 | +2.4% | 0.25% | +14.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $9,366,000 | -3.6% | 45,744 | +5.4% | 0.25% | +2.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $9,360,000 | -8.6% | 133,250 | +4.3% | 0.25% | -3.8% |
| PWR | Buy | QUANTA SERVICES INCstock | $9,269,000 | +7.7% | 72,763 | +6.0% | 0.25% | +13.6% |
| COO | Buy | COOPER COMPANIES INCstock | $9,249,000 | -9.5% | 35,052 | +7.4% | 0.25% | -4.6% |
| TRMB | Buy | TRIMBLE NAV LTDstock | $9,146,000 | -3.8% | 168,532 | +3.2% | 0.25% | +1.6% |
| CHD | Sell | CHURCH & DWIGHT INCstock | $9,055,000 | -22.9% | 126,767 | -0.0% | 0.24% | -18.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $8,994,000 | +8.8% | 67,446 | +2.8% | 0.24% | +15.2% |
| ROP | Buy | ROPER INDUSTRIES INCstock | $8,989,000 | -4.2% | 24,995 | +5.1% | 0.24% | +0.8% |
| LULU | Buy | LULULEMON ATHLETICA INCstock | $8,943,000 | +8.4% | 31,986 | +5.6% | 0.24% | +14.2% |
| FCN | Sell | FTI CONSULTING INC COMstock | $8,887,000 | -19.8% | 53,631 | -12.5% | 0.24% | -15.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC COMstock | $8,882,000 | -15.1% | 36,095 | +4.3% | 0.24% | -10.1% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTGstock | $8,853,000 | -10.5% | 124,201 | +4.5% | 0.24% | -5.5% |
| ADBE | Buy | ADOBE SYS INCstock | $8,854,000 | -21.2% | 32,175 | +4.8% | 0.24% | -16.7% |
| CSCO | Buy | CISCO SYS INCstock | $8,741,000 | +0.1% | 218,512 | +6.7% | 0.24% | +5.8% |
| SAIA | Buy | SAIA INC COMstock | $8,741,000 | +4.7% | 46,014 | +3.6% | 0.24% | +10.8% |
| TEL | Buy | TE CONNECTIVITY LTDstock | $8,737,000 | +0.6% | 79,177 | +3.2% | 0.24% | +6.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COMstock | $8,758,000 | +5.3% | 59,377 | +5.7% | 0.24% | +11.3% |
| SUI | Buy | SUN CMNTYS INCreit | $8,607,000 | -10.3% | 63,599 | +5.7% | 0.23% | -5.3% |
| DOV | Buy | DOVER CORP COMstock | $8,513,000 | +1.1% | 73,016 | +5.2% | 0.23% | +7.0% |
| FND | Buy | FLOOR & DECOR HLDGS INC CL Astock | $8,439,000 | +17.8% | 120,096 | +5.5% | 0.23% | +24.6% |
| EMLC | Sell | MARKET VECTORS ETF EMERGING MKTS LOCAL ETFetf | $8,424,000 | -8.7% | 369,525 | -1.9% | 0.23% | -3.8% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFetf | $8,261,000 | -5.4% | 80,529 | -1.9% | 0.22% | 0.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $8,045,000 | +29.8% | 220,484 | +48.2% | 0.22% | +37.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $7,936,000 | -2.3% | 93,049 | +6.1% | 0.21% | +2.9% |
| FCX | Buy | FREEPORT MCMORAN COPPERstock | $7,894,000 | -1.5% | 288,851 | +5.4% | 0.21% | +3.9% |
| CCI | Buy | CROWN CASTLE INC COMreit | $7,732,000 | -11.1% | 53,492 | +3.6% | 0.21% | -5.9% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,753,000 | -4.2% | 23,615 | +1.2% | 0.21% | +1.0% |
| ANGL | Sell | VANECK FALLEN ANGEL HIGH YIELD BOND ETFetf | $7,742,000 | -5.5% | 295,177 | -2.7% | 0.21% | 0.0% |
| NOW | Buy | SERVICENOW INC COMstock | $7,623,000 | -20.5% | 20,190 | +0.1% | 0.21% | -15.9% |
| ELF | Sell | E L F BEAUTY INC COMstock | $7,574,000 | +21.4% | 201,328 | -1.0% | 0.20% | +28.3% |
| NKE | Buy | NIKE INC CLASS Bstock | $7,511,000 | -15.1% | 90,350 | +4.4% | 0.20% | -10.2% |
| GDX | Sell | MARKET VECTORS GOLD MINERS INDEX ETFetf | $7,537,000 | -14.3% | 312,484 | -2.7% | 0.20% | -9.8% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFetf | $7,485,000 | +123.8% | 146,096 | +142.3% | 0.20% | +137.6% |
| AKAM | Buy | AKAMAI TECHstock | $7,436,000 | -5.5% | 92,575 | +7.4% | 0.20% | 0.0% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $7,400,000 | +6.8% | 76,970 | +2329.6% | 0.20% | +13.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $7,379,000 | -5.9% | 67,706 | +5.8% | 0.20% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONSstock | $7,249,000 | -23.1% | 190,954 | +2.8% | 0.20% | -19.1% |
| TROW | Buy | T ROWE PRICE GROUP INCstock | $7,216,000 | -1.5% | 68,721 | +6.6% | 0.20% | +4.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $7,212,000 | -3.0% | 82,711 | +2.8% | 0.19% | +2.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $7,188,000 | +1.8% | 28,897 | +4.9% | 0.19% | +7.8% |
| USRT | Sell | ISHARES CORE U.S. REIT ETFetf | $7,107,000 | -13.6% | 149,634 | -2.8% | 0.19% | -8.6% |
| EL | Buy | ESTEE LAUDER COMPANIES INCstock | $6,994,000 | -7.7% | 32,396 | +8.9% | 0.19% | -2.6% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $6,479,000 | -11.4% | 45,544 | -5.1% | 0.18% | -6.4% |
| VMI | Buy | VALMONT INDS INC COMstock | $6,422,000 | +22.4% | 23,906 | +2.4% | 0.17% | +29.1% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $6,331,000 | -3.0% | 167,510 | +0.1% | 0.17% | +2.4% |
| LNTH | Sell | LANTHEUS HLDGS INC COMstock | $6,205,000 | -13.6% | 88,217 | -18.9% | 0.17% | -8.7% |
| QUAL | Buy | ISHARES MSCI USA QUALITY FACTOR ETFetf | $6,182,000 | -6.2% | 59,477 | +0.8% | 0.17% | -0.6% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $6,172,000 | -5.3% | 65,047 | +1.5% | 0.17% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC COMstock | $5,956,000 | +20.8% | 61,208 | +3.2% | 0.16% | +27.8% |
| BRKS | Buy | AZENTA INC COMstock | $5,689,000 | -37.0% | 132,734 | +6.0% | 0.15% | -33.8% |
| MEDP | Buy | MEDPACE HLDGS INC COMstock | $5,651,000 | +9.3% | 35,959 | +4.1% | 0.15% | +15.2% |
| WNS | Buy | WNS HLDGS LTD SPON ADRadr | $5,584,000 | +14.0% | 68,222 | +3.9% | 0.15% | +20.8% |
| URI | Sell | UNITED RENTALS INCstock | $5,562,000 | -19.1% | 20,594 | -27.3% | 0.15% | -14.8% |
| FTNT | Sell | FORTINET INC COMstock | $5,538,000 | -34.5% | 112,720 | -24.6% | 0.15% | -31.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $5,529,000 | -3.3% | 91,334 | +0.2% | 0.15% | +2.1% |
| XBI | Sell | SPDR BIOTECH ETFetf | $5,469,000 | +6.1% | 68,940 | -0.7% | 0.15% | +11.4% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDstock | $5,425,000 | -28.5% | 12,219 | -21.8% | 0.15% | -24.7% |
| SPDW | Buy | SPDR S&P WORLD EX-USetf | $5,416,000 | +0.6% | 209,962 | +12.4% | 0.15% | +5.8% |
| VEEV | Buy | VEEVA SYS INC CL A COMstock | $5,311,000 | +1214.6% | 32,210 | +1482.0% | 0.14% | +1330.0% |
| CP | Sell | CANADIAN PAC RAILWAYLTDstock | $5,212,000 | -23.8% | 78,119 | -20.2% | 0.14% | -19.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $5,214,000 | -12.6% | 185,342 | -2.3% | 0.14% | -7.2% |
| ICFI | Sell | ICF INTL INC COMstock | $4,957,000 | +13.5% | 45,468 | -1.1% | 0.13% | +19.6% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $4,926,000 | +2.1% | 22,468 | +5.3% | 0.13% | +8.1% |
| PSX | Sell | PHILLIPS 66stock | $4,928,000 | -2.1% | 61,043 | -0.5% | 0.13% | +3.1% |
| SMPL | Buy | SIMPLY GOOD FOODS CO COMstock | $4,912,000 | -10.3% | 153,553 | +6.0% | 0.13% | -5.7% |
| MBB | Sell | ISHARES MBS ETFetf | $4,855,000 | -6.8% | 53,004 | -0.8% | 0.13% | -1.5% |
| Sell | R1 RCM INC COMstock | $4,805,000 | -15.7% | 259,294 | -4.7% | 0.13% | -11.0% | |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC COMstock | $4,657,000 | +16.1% | 137,596 | -0.8% | 0.13% | +23.5% |
| AMN | Sell | AMN HEALTHCARE SVCS INC COMstock | $4,650,000 | -4.2% | 43,896 | -0.8% | 0.12% | +0.8% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $4,606,000 | -58.3% | 127,918 | -52.7% | 0.12% | -56.0% |
| SUM | Sell | SUMMIT MATLS INC CL Astock | $4,557,000 | -22.2% | 190,227 | -24.4% | 0.12% | -18.0% |
| CWB | Buy | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFetf | $4,523,000 | +0.9% | 71,451 | +2.9% | 0.12% | +6.1% |
| GOVT | Buy | ISHARES U.S. TREASURY BOND ETFetf | $4,412,000 | -2.9% | 193,854 | +1.9% | 0.12% | +2.6% |
| CTVA | Buy | CORTEVA INC COMstock | $4,312,000 | +5.8% | 75,438 | +0.2% | 0.12% | +11.5% |
| IYH | Buy | ISHARES TR DOW JONES U S HEALTHCAREetf | $4,231,000 | +84.5% | 16,723 | +96.2% | 0.11% | +93.2% |
| SPSM | Buy | SPDR PORTFOLIO S&P 600 SMALL CAP ETFetf | $4,111,000 | -5.1% | 120,704 | +0.3% | 0.11% | 0.0% |
| NARI | Sell | INARI MED INC COMstock | $4,115,000 | +6.1% | 56,644 | -0.7% | 0.11% | +12.1% |
| NOVT | Buy | NOVANTA INC COMstock | $4,003,000 | -3.9% | 34,614 | +0.7% | 0.11% | +1.9% |
| DOW | Buy | DOW INC COMstock | $4,000,000 | -13.4% | 91,057 | +1.7% | 0.11% | -8.5% |
| PGTI | Buy | PGT INNOVATIONS INC COMstock | $4,016,000 | +26.2% | 191,605 | +0.2% | 0.11% | +33.3% |
| ONTO | Buy | ONTO INNOVATION INC COMstock | $4,003,000 | -8.0% | 62,503 | +0.2% | 0.11% | -2.7% |
| ABCB | Sell | AMERIS BANCORP COMstock | $3,959,000 | +10.8% | 88,547 | -0.4% | 0.11% | +17.6% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION COMstock | $3,968,000 | +10.8% | 75,032 | -0.6% | 0.11% | +17.6% |
| EBC | EASTERN BANKSHARES INC COMstock | $3,859,000 | +6.4% | 196,500 | 0.0% | 0.10% | +11.8% | |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $3,764,000 | -9.5% | 74,690 | -0.2% | 0.10% | -3.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $3,778,000 | -9.1% | 46,113 | +0.9% | 0.10% | -3.8% |
| POWI | Buy | POWER INTEGRATIONS INC COMstock | $3,756,000 | -12.8% | 58,400 | +1.7% | 0.10% | -8.2% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $3,655,000 | +12.6% | 41,859 | +10.4% | 0.10% | +19.3% |
| BCPC | Buy | BALCHEM CORP COMstock | $3,639,000 | -5.9% | 29,932 | +0.4% | 0.10% | -1.0% |
| EQIX | Sell | EQUINIX INC COMreit | $3,605,000 | -29.5% | 6,339 | -18.5% | 0.10% | -26.0% |
| PGNY | Buy | PROGYNY INC COMstock | $3,545,000 | +28.7% | 95,689 | +0.9% | 0.10% | +37.1% |
| PRFT | Buy | PERFICIENT INC COMstock | $3,547,000 | -23.9% | 54,553 | +7.4% | 0.10% | -19.3% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $3,471,000 | +1358.4% | 110,082 | +1489.4% | 0.09% | +1466.7% |
| BOOT | Buy | BOOT BARN HLDGS INC COMstock | $3,494,000 | -14.5% | 59,751 | +0.8% | 0.09% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $3,494,000 | +0.7% | 13,087 | +3.0% | 0.09% | +5.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX-USetf | $3,493,000 | -13.0% | 78,736 | -2.1% | 0.09% | -8.7% |
| TOTL | Buy | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf | $3,448,000 | -1.8% | 85,814 | +3.1% | 0.09% | +3.3% |
| AVID | Sell | AVID TECHNOLOGY INC COMstock | $3,456,000 | -11.1% | 148,578 | -0.8% | 0.09% | -6.1% |
| VFH | Sell | VANGUARD FINANCIALS ETFetf | $3,399,000 | -24.0% | 45,663 | -21.2% | 0.09% | -19.3% |
| CHDN | Sell | CHURCHILL DOWNS INC COMstock | $3,411,000 | -33.5% | 18,523 | -30.9% | 0.09% | -29.8% |
| CNS | Buy | COHEN & STEERS INCstock | $3,252,000 | -0.9% | 51,917 | +0.7% | 0.09% | +4.8% |
| RWX | Sell | SPDR DJ WILSHIRE INTL REAL ESTetf | $3,279,000 | -14.7% | 136,001 | -0.1% | 0.09% | -10.2% |
| VSS | Buy | VANGUARD FTSE ALL WORLD EX-US ETFetf | $3,212,000 | +11.8% | 34,616 | +24.3% | 0.09% | +19.2% |
| TTGT | Buy | TECHTARGET INC COMstock | $3,231,000 | -9.4% | 54,602 | +0.7% | 0.09% | -4.4% |
| DLN | Sell | WISDOMTREE U.S. LARGECAP DIVIDEND FUNDetf | $3,205,000 | -8.7% | 57,999 | -2.4% | 0.09% | -4.4% |
| C | Buy | CITIGROUP INCstock | $3,138,000 | +4.5% | 75,313 | +15.3% | 0.08% | +10.4% |
| ADSK | Sell | AUTODESK INCstock | $3,102,000 | -18.6% | 16,605 | -25.1% | 0.08% | -13.4% |
| DJCB | Sell | ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES Betf | $3,105,000 | -5.1% | 145,027 | -0.7% | 0.08% | 0.0% |
| ACWI | Buy | ISHARES MSCI ACWI ETFetf | $3,066,000 | +17.9% | 39,400 | +27.2% | 0.08% | +25.8% |
| ITGR | Buy | INTEGER HLDGS CORP COMstock | $3,066,000 | -11.1% | 49,283 | +1.0% | 0.08% | -5.7% |
| ECL | Sell | ECOLAB INC COMstock | $3,061,000 | -8.7% | 21,197 | -2.8% | 0.08% | -3.5% |
| GVI | Buy | ISHARES TR LEHMAN INTER GOVT CR BD FDetf | $3,036,000 | -1.1% | 29,851 | +2.6% | 0.08% | +5.1% |
| VDE | Buy | VANGUARD ENERGY ETFetf | $3,048,000 | +18.1% | 30,009 | +15.7% | 0.08% | +24.2% |
| DXCM | Sell | DEXCOM INC COMstock | $3,043,000 | -18.4% | 37,796 | -24.5% | 0.08% | -13.7% |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COMstock | $2,917,000 | -30.6% | 70,438 | 0.0% | 0.08% | -26.2% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MKTSetf | $2,922,000 | -11.3% | 67,983 | +1.2% | 0.08% | -6.0% |
| AVAV | New | AEROVIRONMENT INC COMstock | $2,877,000 | – | 34,510 | +100.0% | 0.08% | – |
| SSD | Buy | SIMPSON MFG INC COMstock | $2,854,000 | -20.9% | 36,398 | +1.5% | 0.08% | -16.3% |
| SPLG | Buy | SPDR PORTFOLIO S&P 500 ETFetf | $2,855,000 | +14.3% | 67,999 | +20.7% | 0.08% | +20.3% |
| VICR | Buy | VICOR CORP COMstock | $2,853,000 | +9.8% | 48,241 | +1.6% | 0.08% | +16.7% |
| AMSWA | Buy | AMER SOFTWARE INC CL Astock | $2,810,000 | -3.4% | 183,382 | +1.9% | 0.08% | +2.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $2,805,000 | -3.0% | 47,637 | -4.3% | 0.08% | +2.7% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $2,792,000 | +83.9% | 13,274 | +91.3% | 0.08% | +92.3% |
| SMMD | Sell | ISHARES RUSSELL 2500 ETFetf | $2,714,000 | -3.7% | 54,546 | -0.1% | 0.07% | +1.4% |
| OMCL | Buy | OMNICELL COM COMstock | $2,724,000 | -22.3% | 31,306 | +1.6% | 0.07% | -18.9% |
| AMJ | Sell | JP MORGAN ALERIAN MLP ETNetf | $2,708,000 | -4.8% | 135,000 | -10.0% | 0.07% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LPstock | $2,648,000 | +32.7% | 31,624 | +44.6% | 0.07% | +39.2% |
| SCHP | Buy | SCHWAB US TIPS ETFetf | $2,583,000 | -7.1% | 49,859 | +0.1% | 0.07% | -1.4% |
| CNMD | Buy | CONMED CORP COMstock | $2,614,000 | -14.4% | 32,598 | +2.2% | 0.07% | -10.3% |
| ABMD | Sell | ABIOMED INCstock | $2,594,000 | -22.3% | 10,559 | -21.7% | 0.07% | -17.6% |
| SCHH | Sell | SCHWAB U.S. REIT ETFetf | $2,579,000 | -12.1% | 138,015 | -0.8% | 0.07% | -6.7% |
| ENPH | Buy | ENPHASE ENERGY INC COMstock | $2,563,000 | +47.0% | 9,237 | +3.4% | 0.07% | +53.3% |
| LOW | Buy | LOWES COS INC COMstock | $2,569,000 | +9.2% | 13,678 | +1.6% | 0.07% | +15.0% |
| CPNG | Sell | COUPANG INC CL Astock | $2,467,000 | +29.7% | 147,971 | -0.8% | 0.07% | +36.7% |
| VTI | Buy | VANGUARD TOTAL STK MKTetf | $2,494,000 | -3.2% | 13,897 | +1.7% | 0.07% | +1.5% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC COMstock | $2,485,000 | -11.2% | 96,494 | +2.7% | 0.07% | -5.6% |
| CLAR | Buy | CLARUS CORP NEW COMstock | $2,431,000 | -28.7% | 180,506 | +0.6% | 0.07% | -24.1% |
| PVAC | Buy | RANGER OIL CORPORATION CLASS A COMstock | $2,447,000 | +1.3% | 77,810 | +5.9% | 0.07% | +6.5% |
| DRAFTKINGS INC NEW COM CL Astock | $2,461,000 | +29.7% | 162,572 | 0.0% | 0.07% | +37.5% | ||
| UBER | Sell | UBER TECHNOLOGIES INC COMstock | $2,336,000 | +28.6% | 88,156 | -0.7% | 0.06% | +37.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $2,345,000 | -10.3% | 64,506 | +0.7% | 0.06% | -6.0% |
| GLTR | Buy | ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHSetf | $2,309,000 | -2.6% | 28,452 | +2.4% | 0.06% | +1.6% |
| NPO | Sell | ENPRO INDS INC COMstock | $2,253,000 | -54.0% | 26,515 | -55.7% | 0.06% | -51.2% |
| VDC | Buy | VANGUARD CONSUMER STAPLES ETFetf | $2,238,000 | -6.4% | 13,022 | +0.9% | 0.06% | -1.6% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION COMstock | $2,221,000 | -55.0% | 67,706 | -47.1% | 0.06% | -52.4% |
| TFX | Sell | TELEFLEX INCORPORATED COMstock | $2,236,000 | -40.9% | 11,101 | -27.8% | 0.06% | -38.1% |
| NEOG | Buy | NEOGEN CORPstock | $2,191,000 | -33.1% | 156,746 | +15.3% | 0.06% | -29.8% |
| SHYF | Buy | SHYFT GROUP INC COMstock | $2,197,000 | +13.5% | 107,578 | +3.3% | 0.06% | +20.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | $2,087,000 | -15.6% | 30,447 | +0.7% | 0.06% | -11.1% |
| PDBC | Sell | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFetf | $2,093,000 | -53.2% | 129,364 | -47.8% | 0.06% | -50.9% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $2,069,000 | -7.7% | 20,195 | -0.9% | 0.06% | -1.8% |
| BCI | Buy | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf | $2,049,000 | -4.1% | 79,334 | +0.8% | 0.06% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $2,032,000 | -0.6% | 5 | 0.0% | 0.06% | +5.8% | |
| DE | Buy | DEERE & CO COMstock | $1,956,000 | +22.2% | 5,859 | +9.7% | 0.05% | +29.3% |
| PFE | Sell | PFIZER INC COMstock | $1,983,000 | -19.4% | 45,292 | -3.5% | 0.05% | -15.9% |
| RODM | Sell | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf | $1,970,000 | -14.2% | 90,634 | -1.8% | 0.05% | -10.2% |
| SCHR | Sell | SCHWAB INTERMEDIATE-TERM US TREASURY ETFetf | $1,935,000 | -10.3% | 39,366 | -5.9% | 0.05% | -5.5% |
| RVLV | Buy | REVOLVE GROUP INC CL Astock | $1,921,000 | -11.6% | 88,578 | +5.7% | 0.05% | -5.5% |
| PEN | Sell | PENUMBRA INC COMstock | $1,914,000 | -29.2% | 10,091 | -53.5% | 0.05% | -24.6% |
| SHY | Buy | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,900,000 | -1.9% | 23,391 | +0.1% | 0.05% | +4.1% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $1,854,000 | +27.4% | 8,487 | +7.7% | 0.05% | +35.1% |
| XOP | Buy | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,842,000 | +15.1% | 14,765 | +10.2% | 0.05% | +22.0% |
| QQQ | Sell | POWERSHARES QQQ TRetf | $1,817,000 | -5.6% | 6,799 | -1.0% | 0.05% | 0.0% |
| FM | Buy | ISHARES MSCI FRONTIER 100 ETFetf | $1,798,000 | -7.0% | 73,823 | +2.5% | 0.05% | -2.0% |
| DOL | Sell | WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUNDetf | $1,691,000 | -12.9% | 45,203 | -2.6% | 0.05% | -8.0% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,721,000 | -1.3% | 29,939 | +5.3% | 0.05% | +2.2% |
| IHDG | Sell | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUNDetf | $1,690,000 | -6.5% | 47,105 | -2.5% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCstock | $1,703,000 | -7.8% | 5,994 | +2.5% | 0.05% | -2.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC COMstock | $1,657,000 | +32.3% | 22,767 | +13.4% | 0.04% | +40.6% |
| CHH | Buy | CHOICE HOTELS INTL INC COMstock | $1,686,000 | +12.5% | 15,395 | +14.6% | 0.04% | +18.4% |
| IAGG | Buy | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETFetf | $1,630,000 | +0.1% | 33,738 | +3.2% | 0.04% | +4.8% |
| CLB | Buy | CORE LABORATORIES NVstock | $1,646,000 | -28.5% | 122,227 | +5.2% | 0.04% | -25.4% |
| TSLA | Buy | TESLA INC COMstock | $1,622,000 | +14.1% | 6,114 | +189.6% | 0.04% | +22.2% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH ETFetf | $1,610,000 | +238.2% | 20,535 | +241.7% | 0.04% | +258.3% |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetf | $1,601,000 | +1.5% | 51,581 | +13.7% | 0.04% | +7.5% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $1,565,000 | -19.9% | 44,857 | -7.9% | 0.04% | -16.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHSstock | $1,536,000 | +40.7% | 10,246 | +20.1% | 0.04% | +46.4% |
| Buy | BERKSHIRE GREY INC COM CL Astock | $1,470,000 | +56.9% | 864,766 | +33.9% | 0.04% | +66.7% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,486,000 | -9.2% | 14,166 | -1.4% | 0.04% | -4.8% |
| SNLN | Sell | HIGHLAND IBOXX SENIOR LOAN ETFetf | $1,441,000 | -2.0% | 98,579 | -1.3% | 0.04% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,413,000 | +0.4% | 6,244 | -6.9% | 0.04% | +5.6% |
| WY | Sell | WEYERHAEUSER COreit | $1,356,000 | -15.5% | 47,479 | -2.0% | 0.04% | -9.8% |
| UNP | Sell | UNION PAC CORP COMstock | $1,377,000 | -12.6% | 7,066 | -4.4% | 0.04% | -7.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $1,329,000 | -24.2% | 2,619 | -18.9% | 0.04% | -20.0% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $1,335,000 | +17.0% | 8,203 | +16.3% | 0.04% | +24.1% |
| RGEN | Buy | REPLIGEN CORP COMstock | $1,318,000 | +38.7% | 7,042 | +20.2% | 0.04% | +50.0% |
| PODD | Buy | INSULET CORP COMstock | $1,323,000 | +24.3% | 5,772 | +18.2% | 0.04% | +33.3% |
| WHD | Buy | CACTUS INC CL Astock | $1,315,000 | +12.0% | 34,223 | +17.4% | 0.04% | +16.7% |
| MS | Buy | MORGAN STANLEYstock | $1,301,000 | +50.1% | 16,468 | +44.4% | 0.04% | +59.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW COMstock | $1,296,000 | +27.7% | 26,383 | +23.2% | 0.04% | +34.6% |
| APH | Buy | AMPHENOL CORP CL Astock | $1,276,000 | +4.0% | 19,062 | +0.0% | 0.03% | +9.7% |
| PSN | New | PARSONS CORP DEL COMstock | $1,276,000 | – | 32,550 | +100.0% | 0.03% | – |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $1,279,000 | -7.9% | 27,010 | -5.6% | 0.03% | -2.9% |
| SCHO | Sell | SCHWAB SHORT-TERM US TREASURY ETFetf | $1,261,000 | -6.7% | 26,124 | -4.9% | 0.03% | -2.9% |
| CDW | Buy | CDW CORP COMstock | $1,264,000 | +17.0% | 8,101 | +18.1% | 0.03% | +21.4% |
| EXPO | Buy | EXPONENT INC COMstock | $1,215,000 | +16.3% | 13,852 | +21.4% | 0.03% | +22.2% |
| HDB | Sell | HDFC BANK LTD SPONSORED ADSadr | $1,217,000 | -13.1% | 20,825 | -18.3% | 0.03% | -8.3% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $1,223,000 | -14.7% | 10,302 | +1.5% | 0.03% | -10.8% |
| PTC | Buy | PTC INC COMstock | $1,210,000 | +18.6% | 11,574 | +20.7% | 0.03% | +26.9% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS INCstock | $1,212,000 | +5.8% | 24,320 | +24.8% | 0.03% | +13.8% |
| WERN | Buy | WERNER ENTERPRISES INC COMstock | $1,220,000 | +20.6% | 32,442 | +23.6% | 0.03% | +26.9% |
| IGOV | Sell | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $1,177,000 | -11.1% | 32,153 | -0.6% | 0.03% | -5.9% |
| ET | ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIPstock | $1,170,000 | +10.5% | 106,100 | 0.0% | 0.03% | +18.5% | |
| MU | Sell | MICRON TECHNOLOGYstock | $1,203,000 | -10.0% | 24,024 | -0.7% | 0.03% | -5.9% |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $1,187,000 | -22.8% | 36,253 | -20.4% | 0.03% | -17.9% |
| CW | Buy | CURTISS WRIGHT CORP COMstock | $1,180,000 | +27.3% | 8,473 | +20.6% | 0.03% | +33.3% |
| Sell | CRANE HLDGS CO COMstock | $1,133,000 | -64.9% | 12,937 | -64.9% | 0.03% | -62.2% | |
| MMM | Sell | 3M CO COMstock | $1,166,000 | -16.6% | 10,555 | -2.2% | 0.03% | -13.9% |
| VOX | Buy | VANGUARD TELECOMMUNICATIONS SERVICES ETFetf | $1,123,000 | -3.4% | 13,634 | +10.4% | 0.03% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP COMreit | $1,065,000 | +18.9% | 20,110 | +25.1% | 0.03% | +26.1% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,074,000 | -23.7% | 7,915 | -9.3% | 0.03% | -19.4% |
| HYG | Sell | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,064,000 | -6.7% | 14,901 | -3.8% | 0.03% | 0.0% |
| New | PERION NETWORK LTD SHS NEWstock | $1,037,000 | – | 53,726 | +100.0% | 0.03% | – | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,029,000 | -2.6% | 22,703 | +2.7% | 0.03% | +3.7% |
| MTN | Sell | VAIL RESORTS INC COMstock | $1,027,000 | -56.3% | 4,756 | -55.8% | 0.03% | -53.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PLC SHSstock | $1,016,000 | -63.2% | 27,248 | -59.3% | 0.03% | -62.0% |
| IWD | ISHARES RUSSELL 1000 VALUE ETFetf | $984,000 | -6.2% | 7,240 | 0.0% | 0.03% | 0.0% | |
| PZZA | Buy | PAPA JOHNS INTL INC COMstock | $973,000 | +8.8% | 13,899 | +29.8% | 0.03% | +13.0% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $979,000 | -15.5% | 43,710 | -4.2% | 0.03% | -13.3% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $931,000 | -12.0% | 55,015 | -3.7% | 0.02% | -7.4% |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $881,000 | -15.0% | 42,308 | -5.5% | 0.02% | -7.7% |
| ARKK | Sell | ARK INNOVATION ETFetf | $896,000 | -6.0% | 23,759 | -0.6% | 0.02% | 0.0% |
| DHR | Sell | DANAHER CORPstock | $845,000 | -6.4% | 3,272 | -8.2% | 0.02% | 0.0% |
| SPMB | Sell | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFetf | $836,000 | -6.8% | 38,957 | -0.8% | 0.02% | 0.0% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $868,000 | -16.2% | 36,308 | -4.8% | 0.02% | -11.5% |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $851,000 | – | 5,195 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTetf | $858,000 | -5.3% | 2,136 | -2.6% | 0.02% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC COMstock | $847,000 | +21.0% | 3,806 | +39.2% | 0.02% | +27.8% |
| XP | Buy | XP INC CL Astock | $824,000 | +88.1% | 43,322 | +77.6% | 0.02% | +100.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROBRASadr | $803,000 | -41.8% | 65,061 | -44.9% | 0.02% | -37.1% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $804,000 | +45.4% | 10,112 | +53.2% | 0.02% | +57.1% |
| IYJ | Sell | ISHARES DJ US INDUSTRIALetf | $827,000 | -6.0% | 9,871 | -1.2% | 0.02% | 0.0% |
| ORCL | Buy | ORACLE CORPORATIONstock | $815,000 | +1.4% | 13,355 | +16.1% | 0.02% | +4.8% |
| AZEK | Buy | AZEK CO INC CL Astock | $805,000 | +41.0% | 48,468 | +42.0% | 0.02% | +46.7% |
| SDY | Sell | SPDR SER TR S&P DIVID ETFetf | $808,000 | -7.2% | 7,242 | -1.3% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE COMstock | $790,000 | -11.0% | 5,485 | +2.0% | 0.02% | -8.7% |
| MCK | Sell | MCKESSON CORPstock | $789,000 | +3.0% | 2,323 | -1.1% | 0.02% | +5.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO COMstock | $766,000 | -5.1% | 10,775 | +2.7% | 0.02% | 0.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC COMstock | $777,000 | -68.3% | 9,583 | -67.5% | 0.02% | -66.7% |
| PFEB | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARYetf | $778,000 | -1.4% | 29,264 | 0.0% | 0.02% | +5.0% | |
| LMAT | Buy | LEMAITRE VASCULAR INC COMstock | $737,000 | +12.0% | 14,552 | +0.7% | 0.02% | +17.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $758,000 | -5.2% | 3,252 | -2.2% | 0.02% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP COMstock | $743,000 | -8.0% | 9,083 | +8.1% | 0.02% | -4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $753,000 | +39.4% | 9,412 | +98.3% | 0.02% | +42.9% |
| AGG | Sell | ISHARES AGGREGATE BOND ETFetf | $756,000 | -10.4% | 7,840 | -5.4% | 0.02% | -9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $705,000 | -8.8% | 2,403 | -7.8% | 0.02% | -5.0% |
| FICO | Sell | FAIR ISAAC CORPstock | $717,000 | -0.3% | 1,740 | -3.0% | 0.02% | +5.6% |
| FSR | FISKER INC CL A COM STKstock | $715,000 | -11.8% | 94,640 | 0.0% | 0.02% | -9.5% | |
| GEM | Sell | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETFetf | $703,000 | -16.0% | 27,237 | -3.1% | 0.02% | -9.5% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr | $701,000 | -9.4% | 5,532 | -0.4% | 0.02% | -5.0% |
| QCOM | Sell | QUALCOMM INC COMstock | $660,000 | -24.8% | 5,836 | -15.1% | 0.02% | -18.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $667,000 | +10.2% | 3,101 | +2.2% | 0.02% | +20.0% |
| DIS | Sell | DISNEY WALT CO COMstock | $674,000 | -14.6% | 7,148 | -14.5% | 0.02% | -10.0% |
| HYS | Sell | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $675,000 | -9.2% | 7,723 | -7.9% | 0.02% | -5.3% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $684,000 | -11.9% | 12,813 | -3.0% | 0.02% | -10.0% |
| HEI | Buy | HEICO CORP NEW COMstock | $673,000 | +16.8% | 4,681 | +6.6% | 0.02% | +20.0% |
| VAW | Sell | VANGUARD MATERIALS ETFetf | $680,000 | -59.7% | 4,584 | -56.5% | 0.02% | -58.1% |
| TTD | Sell | THE TRADE DESK INC COM CL Astock | $650,000 | +39.5% | 10,876 | -2.2% | 0.02% | +50.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL COMstock | $645,000 | +41.4% | 5,177 | +2.0% | 0.02% | +41.7% |
| IEI | Buy | ISHARES 3-7 YR TREASURY BOND ETFetf | $641,000 | +2.9% | 5,604 | +7.2% | 0.02% | +6.2% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Badr | $645,000 | +8.2% | 7,108 | -0.3% | 0.02% | +13.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $617,000 | +13.6% | 10,668 | +18.6% | 0.02% | +21.4% |
| MAR | Sell | MARRIOTT INTL INCstock | $637,000 | +0.3% | 4,545 | -2.6% | 0.02% | +6.2% |
| ESML | Buy | ISHARES ESG AWARE MSCI USA SMALL-CAP ETFetf | $634,000 | -0.9% | 20,669 | +1.8% | 0.02% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $625,000 | -25.1% | 21,325 | +0.2% | 0.02% | -19.0% |
| VMBS | Buy | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $603,000 | +20.1% | 13,369 | +27.3% | 0.02% | +23.1% |
| MELI | Sell | MERCADOLIBRE INCstock | $591,000 | +29.6% | 715 | -0.3% | 0.02% | +33.3% |
| MRNA | MODERNA INC COMstock | $596,000 | -17.5% | 5,048 | 0.0% | 0.02% | -11.1% | |
| SBUX | Sell | STARBUCKS CORPstock | $577,000 | +7.9% | 6,846 | -2.3% | 0.02% | +14.3% |
| SPMD | Buy | SPDR PORTFOLIO S&P 400 MID CAP ETFetf | $575,000 | +7.5% | 14,922 | +10.7% | 0.02% | +14.3% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $593,000 | +5.0% | 6,900 | -14.6% | 0.02% | +14.3% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $574,000 | -8.6% | 7,170 | +4.1% | 0.02% | -6.2% |
| AMT | Buy | AMERICAN TOWER CORPreit | $539,000 | -11.5% | 2,510 | +5.4% | 0.02% | -6.2% |
| NVO | Buy | NOVO-NORDISK A/S ADR ADR CMNadr | $566,000 | -10.6% | 5,682 | +0.0% | 0.02% | -6.2% |
| CI | Buy | CIGNA CORPstock | $543,000 | +5.8% | 1,959 | +0.5% | 0.02% | +15.4% |
| CORP | Sell | PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDetf | $533,000 | -11.9% | 5,838 | -7.1% | 0.01% | -6.7% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $522,000 | +6.3% | 18,113 | -0.2% | 0.01% | +7.7% |
| ESGU | Buy | ISHARES ESG AWARE MSCI USA ETFetf | $512,000 | -1.2% | 6,444 | +4.3% | 0.01% | +7.7% |
| SPAB | Buy | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $528,000 | +23.7% | 21,167 | +30.7% | 0.01% | +27.3% |
| JNK | Buy | SPDR BLOOMBERG HIGH YIELD BOND ETFetf | $508,000 | -2.5% | 5,780 | +0.5% | 0.01% | +7.7% |
| INFY | Sell | INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SHadr | $533,000 | -31.8% | 31,405 | -25.7% | 0.01% | -30.0% |
| HTHT | Sell | H WORLD GROUP LTD SPONSORED ADSadr | $512,000 | -25.1% | 15,248 | -15.0% | 0.01% | -17.6% |
| TTM | Sell | TATA MOTORS LTD ADRadr | $521,000 | -24.2% | 21,498 | -19.1% | 0.01% | -22.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC COMstock | $523,000 | +3.2% | 8,225 | +0.6% | 0.01% | +7.7% |
| CVS | Sell | CVS HEALTH CORP COMstock | $529,000 | -4.3% | 5,547 | -7.0% | 0.01% | 0.0% |
| BA | Buy | BOEING CO COMstock | $534,000 | -11.1% | 4,407 | +0.4% | 0.01% | -6.7% |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $534,000 | -17.1% | 8,427 | 0.0% | 0.01% | -12.5% | |
| BIL | Sell | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETFetf | $467,000 | -0.2% | 5,097 | -0.3% | 0.01% | +8.3% |
| DFAS | DIMENSIONAL US SMALL CAP ETFetf | $484,000 | -3.4% | 10,425 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WALMART INC COMstock | $485,000 | +3.2% | 3,738 | -3.4% | 0.01% | +8.3% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $486,000 | +16.8% | 3,602 | +20.0% | 0.01% | +18.2% |
| HSY | New | HERSHEY CO COMstock | $465,000 | – | 2,107 | +100.0% | 0.01% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $467,000 | -13.5% | 5,653 | -0.6% | 0.01% | -7.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $497,000 | -3.7% | 6,982 | +2.0% | 0.01% | 0.0% |
| TGT | Sell | TARGET CORP COMstock | $475,000 | -9.2% | 3,205 | -13.5% | 0.01% | 0.0% |
| GPN | GLOBAL PAYMENTS INCstock | $478,000 | -2.2% | 4,414 | 0.0% | 0.01% | +8.3% | |
| INTC | Sell | INTEL CORP COMstock | $475,000 | -33.9% | 18,409 | -4.1% | 0.01% | -27.8% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $485,000 | -13.1% | 1,167 | -0.4% | 0.01% | -7.1% |
| BMI | Buy | BADGER METER INC COMstock | $459,000 | +15.3% | 4,958 | +0.8% | 0.01% | +20.0% |
| CB | CHUBB LIMITED COMstock | $432,000 | -7.5% | 2,374 | 0.0% | 0.01% | 0.0% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFetf | $453,000 | -6.0% | 3,359 | 0.0% | 0.01% | 0.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORPstock | $447,000 | +4.7% | 11,556 | +1.0% | 0.01% | +9.1% |
| VCR | Buy | VANGUARD CONSUMER DISCRETIONARY ETFetf | $460,000 | +9.3% | 1,957 | +5.6% | 0.01% | +9.1% |
| NTES | Sell | NETEASE.COM INC SPONSORED ADRadr | $452,000 | -19.3% | 5,976 | -0.4% | 0.01% | -14.3% |
| SPG | New | SIMON PROPERTY GROUP INCreit | $437,000 | – | 4,861 | +100.0% | 0.01% | – |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $451,000 | -10.3% | 52,729 | 0.0% | 0.01% | -7.7% | |
| TD | Sell | TORONTO DOMINION BANKstock | $436,000 | -11.4% | 7,099 | -5.3% | 0.01% | -7.7% |
| ANTM | Sell | ELEVANCE HEALTH INC COMstock | $456,000 | -6.0% | 1,004 | -0.1% | 0.01% | 0.0% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $418,000 | -1.6% | 2,015 | +3.1% | 0.01% | 0.0% |
| TER | Sell | TERADYNE INC COMstock | $406,000 | -21.2% | 5,398 | -6.2% | 0.01% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INCstock | $404,000 | -28.5% | 4,859 | -15.1% | 0.01% | -21.4% |
| FTEC | Buy | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFetf | $408,000 | -1.2% | 4,484 | +4.6% | 0.01% | 0.0% |
| FLGV | New | FRANKLIN U.S. TREASURY BOND ETFetf | $395,000 | – | 18,959 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $354,000 | +71.0% | 8,764 | +76.7% | 0.01% | +100.0% |
| BTI | Buy | BRITISH AMERICAN TOBACCOadr | $366,000 | +52.5% | 10,302 | +84.2% | 0.01% | +66.7% |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADRadr | $388,000 | -19.8% | 7,000 | 0.0% | 0.01% | -16.7% | |
| JD | Buy | JD.COM INC SPON ADR CL Aadr | $359,000 | -12.4% | 7,132 | +11.9% | 0.01% | 0.0% |
| OXYWS | OCCIDENTAL PETE CORP WT EXP 080327stock | $373,000 | +6.9% | 9,436 | 0.0% | 0.01% | +11.1% | |
| SPTS | Sell | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $369,000 | -2.4% | 12,754 | -0.7% | 0.01% | 0.0% |
| SJM | J M SMUCKER CO NEWstock | $363,000 | +7.7% | 2,640 | 0.0% | 0.01% | +11.1% | |
| LIN | LINDE PLC SHSstock | $373,000 | -6.0% | 1,380 | 0.0% | 0.01% | 0.0% | |
| TJX | Sell | TJX COS INC NEW COMstock | $384,000 | +7.3% | 6,179 | -3.5% | 0.01% | +11.1% |
| PHD | PIONEER FLOATING RATE FUND INC COMcef | $360,000 | -3.0% | 41,788 | 0.0% | 0.01% | +11.1% | |
| AMP | AMERIPRISE FINL INC COMstock | $387,000 | +6.0% | 1,536 | 0.0% | 0.01% | +11.1% | |
| TXN | Sell | TEXAS INSTRS INC COMstock | $353,000 | -0.3% | 2,284 | -0.7% | 0.01% | +11.1% |
| D | Buy | DOMINION RESOURCES INCstock | $358,000 | -13.1% | 5,191 | +0.7% | 0.01% | -9.1% |
| EUSB | Buy | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFetf | $364,000 | +16.7% | 8,688 | +22.2% | 0.01% | +25.0% |
| NFLX | Sell | NETFLIX COM INCstock | $378,000 | -12.5% | 1,604 | -35.0% | 0.01% | -9.1% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGYetf | $330,000 | -9.1% | 1,071 | -3.7% | 0.01% | 0.0% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $339,000 | – | 1,641 | +100.0% | 0.01% | – |
| DV | New | DOUBLEVERIFY HLDGS INC COMstock | $325,000 | – | 11,850 | +100.0% | 0.01% | – |
| SHE | Buy | SPDR SSGA GENDER DIVERSITY INDEX ETFetf | $339,000 | -2.6% | 4,667 | +1.7% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC COMstock | $322,000 | -17.4% | 2,156 | -13.0% | 0.01% | -10.0% |
| VO | VANGUARD MID-CAP INDEX FUNDetf | $336,000 | -4.5% | 1,787 | 0.0% | 0.01% | 0.0% | |
| DMXF | Buy | ISHARES ESG ADVANCED MSCI EAFE ETFetf | $352,000 | +12.1% | 7,557 | +25.3% | 0.01% | +12.5% |
| MTB | M & T BK CORP COMstock | $332,000 | +10.3% | 1,884 | 0.0% | 0.01% | +12.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $322,000 | +4.9% | 1,949 | +7.4% | 0.01% | +12.5% |
| ABNB | AIRBNB INC COM CL Astock | $327,000 | +18.1% | 3,118 | 0.0% | 0.01% | +28.6% | |
| FTSL | Sell | First Trust Senior Loan Fundetf | $326,000 | -0.9% | 7,391 | -1.0% | 0.01% | +12.5% |
| SLB | SCHLUMBERGER LTD COM STKstock | $348,000 | +0.3% | 9,686 | 0.0% | 0.01% | 0.0% | |
| FHLC | Sell | FIDELITY MSCI HEALTH CARE INDEX ETFetf | $334,000 | -5.4% | 5,796 | -0.5% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW COMstock | $331,000 | -9.8% | 7,429 | +17.0% | 0.01% | 0.0% |
| FLOT | New | ISHARES FLOATING RATE BOND ETFetf | $342,000 | – | 6,803 | +100.0% | 0.01% | – |
| EPAM | Sell | EPAM SYS INC COMstock | $345,000 | +7.5% | 953 | -12.6% | 0.01% | +12.5% |
| ALGN | ALIGN TECHNOLOGY INCstock | $320,000 | -12.1% | 1,539 | 0.0% | 0.01% | 0.0% | |
| GLOB | Sell | GLOBANT S A COMstock | $348,000 | +7.1% | 1,862 | -0.2% | 0.01% | +12.5% |
| BLK | Buy | BLACKROCK INCstock | $280,000 | +2.6% | 510 | +13.8% | 0.01% | +14.3% |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $302,000 | -6.5% | 1,771 | -3.3% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $282,000 | -6.9% | 4,532 | -4.7% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $304,000 | -2.3% | 12,800 | 0.0% | 0.01% | 0.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC COMstock | $291,000 | -4.9% | 1,954 | -0.7% | 0.01% | 0.0% |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETFetf | $292,000 | 0.0% | 2,915 | 0.0% | 0.01% | +14.3% | |
| SDG | Buy | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETFetf | $311,000 | -10.1% | 4,393 | +1.5% | 0.01% | -11.1% |
| KRMA | Buy | GLOBAL X CONSCIOUS COMPANIES ETFetf | $309,000 | -4.0% | 12,141 | +0.6% | 0.01% | 0.0% |
| IGSB | Sell | ISHARES 1-3 YR CREDIT BOND ETFetf | $312,000 | -4.0% | 6,330 | -1.5% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $310,000 | -2.2% | 1,393 | +8.3% | 0.01% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $300,000 | -98.9% | 4,420 | -98.8% | 0.01% | -98.8% |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $288,000 | -93.1% | 5,987 | -92.8% | 0.01% | -92.5% |
| CNC | CENTENE CORP DEL COMstock | $280,000 | -7.9% | 3,597 | 0.0% | 0.01% | 0.0% | |
| T | Sell | AT&T INC COMstock | $315,000 | -33.1% | 20,593 | -8.2% | 0.01% | -33.3% |
| OPEN | OPENDOOR TECHNOLOGIES INC COMstock | $291,000 | -33.7% | 93,358 | 0.0% | 0.01% | -27.3% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $264,000 | 0.0% | 4,271 | -0.0% | 0.01% | 0.0% |
| IBND | Sell | SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETFetf | $264,000 | -11.4% | 10,511 | -1.0% | 0.01% | -12.5% |
| HCA | HCA INCstock | $245,000 | +9.4% | 1,333 | 0.0% | 0.01% | +16.7% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDetf | $274,000 | +31.1% | 4,179 | +40.2% | 0.01% | +40.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $263,000 | -2.6% | 3,432 | -3.9% | 0.01% | 0.0% |
| Buy | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $273,000 | -9.6% | 7,797 | +11.5% | 0.01% | -12.5% | |
| SLP | SIMULATIONS PLUS INC COMstock | $251,000 | -2.0% | 5,180 | 0.0% | 0.01% | 0.0% | |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $248,000 | -5.7% | 3,754 | 0.0% | 0.01% | 0.0% | |
| O | New | REALTY INCOME CORPreit | $267,000 | – | 4,572 | +100.0% | 0.01% | – |
| RC | Sell | READY CAPITAL CORP COMreit | $251,000 | -30.3% | 24,712 | -18.0% | 0.01% | -22.2% |
| ES | Sell | EVERSOURCE ENERGY COMstock | $260,000 | -11.0% | 3,340 | -3.2% | 0.01% | 0.0% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFetf | $273,000 | -4.2% | 8,125 | -1.5% | 0.01% | 0.0% |
| XJH | Buy | ISHARES ESG SCREENED S&P MID-CAP ETFetf | $257,000 | +16.8% | 8,663 | +20.2% | 0.01% | +16.7% |
| USXF | Buy | ISHARES ESG ADVANCED MSCI USA ETFetf | $269,000 | -3.6% | 9,625 | +3.2% | 0.01% | 0.0% |
| CSWI | New | CSW INDUSTRIALS INC COMstock | $243,000 | – | 2,028 | +100.0% | 0.01% | – |
| VV | Buy | VANGUARD LARGE-CAP ETFetf | $253,000 | +5.4% | 1,548 | +11.1% | 0.01% | +16.7% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $257,000 | -26.8% | 665 | -18.8% | 0.01% | -22.2% |
| AME | AMETEK INC COMstock | $249,000 | +2.5% | 2,204 | 0.0% | 0.01% | +16.7% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $277,000 | -2.1% | 591 | 0.0% | 0.01% | 0.0% | |
| IYF | Sell | ISHARES DJ U.S. FINANCIAL SECTOR ETFetf | $231,000 | -8.0% | 3,434 | -4.2% | 0.01% | 0.0% |
| VTEB | VANGUARD TAX-EXEMPT BOND ETFetf | $217,000 | -3.6% | 4,510 | 0.0% | 0.01% | 0.0% | |
| WMB | Sell | WILLIAMS COS INC COMstock | $229,000 | -28.9% | 8,000 | -22.3% | 0.01% | -25.0% |
| GSY | Sell | INVESCO ULTRA SHORT DURATION ETFetf | $219,000 | -17.7% | 4,426 | -17.5% | 0.01% | -14.3% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $231,000 | +0.9% | 1,985 | +0.9% | 0.01% | 0.0% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $234,000 | -6.0% | 4,337 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TR RUSSELL 1000 INDEX ETFetf | $209,000 | -5.0% | 1,058 | 0.0% | 0.01% | 0.0% | |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETFetf | $225,000 | -11.1% | 8,940 | 0.0% | 0.01% | 0.0% | |
| AON | AON CORPstock | $228,000 | -0.9% | 853 | 0.0% | 0.01% | 0.0% | |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFetf | $233,000 | – | 5,519 | +100.0% | 0.01% | – |
| FDIS | New | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETFetf | $218,000 | – | 3,585 | +100.0% | 0.01% | – |
| SU | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $210,000 | -19.5% | 7,456 | 0.0% | 0.01% | -14.3% | |
| EWU | Sell | ISHARES INC MSCI UNITED KINGDOM INDEXetf | $205,000 | -33.2% | 7,808 | -23.7% | 0.01% | -25.0% |
| SNOW | New | SNOWFLAKE INC CL Astock | $233,000 | – | 1,370 | +100.0% | 0.01% | – |
| IDXX | Sell | IDEXX LABS INCstock | $233,000 | -10.0% | 714 | -3.4% | 0.01% | -14.3% |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $229,000 | -3.8% | 3,678 | 0.0% | 0.01% | 0.0% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC COMstock | $218,000 | -14.5% | 1,047 | -0.5% | 0.01% | -14.3% |
| LRCX | LAM RESEARCH CORPstock | $241,000 | -14.2% | 658 | 0.0% | 0.01% | -14.3% | |
| RYT | Buy | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $221,000 | +1.4% | 977 | +5.7% | 0.01% | 0.0% |
| LI | Sell | LI AUTO INC SPONSORED ADSadr | $240,000 | -57.1% | 10,419 | -28.6% | 0.01% | -57.1% |
| BKNG | Buy | BOOKING HOLDINGS INC COMstock | $208,000 | -2.3% | 127 | +4.1% | 0.01% | +20.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INstock | $206,000 | – | 711 | +100.0% | 0.01% | – |
| GLW | CORNING INC COMstock | $220,000 | -7.9% | 7,579 | 0.0% | 0.01% | 0.0% | |
| CNI | Sell | CANADIAN NATIONAL RAILWAY COstock | $211,000 | -28.0% | 1,955 | -25.0% | 0.01% | -14.3% |
| New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $208,000 | – | 8,079 | +100.0% | 0.01% | – | |
| WM | New | WASTE MANAGEMENT INCstock | $205,000 | – | 1,280 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORPstock | $222,000 | -14.0% | 8,331 | -6.2% | 0.01% | -14.3% |
| BHB | Buy | BAR HBR BANKSHARES COMstock | $219,000 | +2.8% | 8,257 | +0.3% | 0.01% | +20.0% |
| ENIC | Sell | ENEL CHILE S.A. SPONSORED ADRadr | $200,000 | +22.7% | 145,429 | -0.6% | 0.01% | +25.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $203,000 | -8.6% | 5,687 | -8.6% | 0.01% | -16.7% |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEXetf | $201,000 | -5.6% | 2,099 | 0.0% | 0.01% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC MD COMstock | $182,000 | -12.1% | 14,991 | 0.0% | 0.01% | 0.0% | |
| FNB | F N B CORP COMstock | $175,000 | +6.7% | 15,160 | 0.0% | 0.01% | +25.0% | |
| VUG | Sell | VANGUARD GROWTH ETFetf | $203,000 | -27.5% | 947 | -24.7% | 0.01% | -28.6% |
| FOF | COHEN & STEERS CLOSED-END OPPO COMcef | $186,000 | -8.8% | 19,108 | 0.0% | 0.01% | 0.0% | |
| NUBD | Sell | NUVEEN ESG U.S. AGGREGATE BOND ETFetf | $201,000 | -16.2% | 9,291 | -11.5% | 0.01% | -16.7% |
| ME | 23ANDME HOLDING CO CLASS A COMstock | $133,000 | +15.7% | 46,363 | 0.0% | 0.00% | +33.3% | |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $138,000 | -11.0% | 14,990 | 0.0% | 0.00% | 0.0% | |
| GNW | New | GENWORTH FINL INC COM CL Astock | $123,000 | – | 35,000 | +100.0% | 0.00% | – |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $122,000 | -17.6% | 10,584 | -4.1% | 0.00% | -25.0% | |
| CASA | CASA SYS INC COMstock | $121,000 | -20.4% | 38,595 | 0.0% | 0.00% | -25.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $77,000 | -54.2% | 10,668 | -30.9% | 0.00% | -50.0% |
| WISH | Buy | CONTEXTLOGIC INC COM CL Astock | $28,000 | -53.3% | 38,792 | +3.3% | 0.00% | -50.0% |
| QRTEA | LIBERTY MEDIA HOLDING CP INTER Astock | $21,000 | -30.0% | 10,343 | 0.0% | 0.00% | 0.0% | |
| GREENLIGHT BIOSCIENCS HLDS PBC COMMON STOCKstock | $46,000 | +4.5% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| CGC | Buy | CANOPY GROWTH CORP COMstock | $32,000 | +3.2% | 11,938 | +9.1% | 0.00% | 0.0% |
| PGEN | Exit | PRECIGEN INC COMstock | $0 | – | -12,000 | -100.0% | 0.00% | – |
| MANDIANT INC 1.625 06/01/2035convertible | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| RMO | Exit | ROMEO POWER INC COMstock | $0 | – | -17,500 | -100.0% | 0.00% | – |
| BARK | Exit | BARK INC COMstock | $0 | – | -20,000 | -100.0% | -0.00% | – |
| NLOK | Exit | SYMANTEC CORPstock | $0 | – | -9,434 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -2,266 | -100.0% | -0.01% | – |
| RPD | Exit | RAPID7 INC COMstock | $0 | – | -3,126 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC SHS CL Cstock | $0 | – | -9,584 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -2,280 | -100.0% | -0.01% | – |
| ULST | Exit | SPDR SSGA ULTRA SHORT TERM BOND ETFetf | $0 | – | -6,134 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTDstock | $0 | – | -2,427 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPORATION COMstock | $0 | – | -11,321 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | -7,013 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -3,904 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORPORATIONstock | $0 | – | -2,180 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR FUNDetf | $0 | – | -878 | -100.0% | -0.01% | – |
| SPSK | Exit | SP FUNDS DOW JONES GLOBAL SUKUK ETFetf | $0 | – | -17,477 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC NEW CL Astock | $0 | – | -669 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUM ETFetf | $0 | – | -16,731 | -100.0% | -0.01% | – |
| IXUS | Exit | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf | $0 | – | -5,988 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC COMstock | $0 | – | -12,185 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -5,362 | -100.0% | -0.02% | – |
| BRKR | Exit | BRUKER CORP COMstock | $0 | – | -15,946 | -100.0% | -0.03% | – |
| SHAG | Exit | WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUNDetf | $0 | – | -36,509 | -100.0% | -0.04% | – |
| RADA | Exit | RADA ELECTR INDS LTD COM PAR NEWstock | $0 | – | -274,843 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC COMstock | $0 | – | -89,335 | -100.0% | -0.17% | – |
| BURL | Exit | BURLINGTON STORES INC COMstock | $0 | – | -48,225 | -100.0% | -0.17% | – |
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
- VanHulzer #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.