$4.15 Billion is the total value of Congress Wealth Management LLC / DE /'s 553 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $139,305,530 | -15.5% | 922,491 | -30.4% | 3.36% | -20.8% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $128,268,847 | +71.0% | 2,747,244 | +66.5% | 3.09% | +60.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $121,939,202 | +24.6% | 1,064,598 | +17.7% | 2.94% | +16.8% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $105,600,334 | -11.3% | 3,648,940 | -13.4% | 2.55% | -16.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $97,511,515 | -0.1% | 753,217 | +4.8% | 2.35% | -6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $91,777,439 | -4.1% | 1,108,021 | +1.3% | 2.21% | -10.0% |
| AAPL | Sell | APPLE INC | $78,033,282 | +25.5% | 473,316 | -1.1% | 1.88% | +17.7% |
| Buy | WORLD GOLD TRspdr gld minis | $71,396,410 | +39.5% | 1,825,528 | +29.1% | 1.72% | +30.8% | |
| PAVE | Buy | GLOBAL X FDSus infr dev etf | $71,211,977 | +60.2% | 2,511,885 | +49.7% | 1.72% | +50.2% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $70,780,842 | +104.1% | 1,570,116 | +78.7% | 1.71% | +91.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $66,604,818 | +15.1% | 445,397 | -0.6% | 1.61% | +7.9% |
| KO | Sell | COCA COLA CO | $64,312,394 | -2.6% | 1,036,794 | -0.1% | 1.55% | -8.6% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $58,978,800 | +92.5% | 1,115,121 | +83.6% | 1.42% | +80.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $57,004,507 | +97.9% | 1,509,253 | +93.7% | 1.37% | +85.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $53,122,077 | -26.4% | 1,652,319 | -21.8% | 1.28% | -31.0% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $51,228,829 | +4.1% | 1,005,754 | +2.4% | 1.24% | -2.4% |
| SPBO | Sell | SPDR SER TRportfolio crport | $48,017,709 | -24.7% | 1,641,630 | -26.9% | 1.16% | -29.4% |
| MSFT | Buy | MICROSOFT CORP | $47,107,575 | +20.9% | 163,396 | +0.5% | 1.14% | +13.4% |
| HON | Buy | HONEYWELL INTL INC | $43,250,571 | +230.7% | 226,299 | +270.8% | 1.04% | +210.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $42,355,504 | +79.8% | 730,644 | +48.8% | 1.02% | +68.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $39,698,185 | +14.2% | 676,404 | +6.0% | 0.96% | +7.0% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $38,241,150 | +4.3% | 1,579,559 | -1.5% | 0.92% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $37,074,031 | -14.4% | 582,464 | -19.6% | 0.89% | -19.7% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $36,924,112 | +56.7% | 745,791 | +55.9% | 0.89% | +46.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $34,631,215 | +5.3% | 342,272 | +2.2% | 0.84% | -1.3% |
| IYW | Sell | ISHARES TRu.s. tech etf | $33,432,535 | +21.3% | 360,225 | -2.7% | 0.81% | +13.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $29,214,086 | +11.0% | 603,970 | +3.6% | 0.70% | +4.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $28,806,103 | +9.2% | 57,974 | +0.3% | 0.70% | +2.5% |
| NVDA | Buy | NVIDIA CORPORATION | $27,453,335 | +94.1% | 98,834 | +2.1% | 0.66% | +81.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $27,119,195 | +92.5% | 174,781 | +71.7% | 0.65% | +80.7% |
| V | Sell | VISA INC | $26,576,601 | +8.2% | 117,877 | -0.3% | 0.64% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $25,391,757 | -9.2% | 53,728 | +1.9% | 0.61% | -14.9% |
| HD | Buy | HOME DEPOT INC | $24,863,326 | -5.8% | 84,247 | +0.8% | 0.60% | -11.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $23,934,187 | +10.8% | 83,741 | +3.4% | 0.58% | +3.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $22,496,333 | -5.3% | 720,573 | -7.4% | 0.54% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,244,190 | -3.3% | 170,701 | -0.5% | 0.54% | -9.5% |
| EUFN | New | ISHARES TRmsci euro fl etf | $22,118,171 | – | 1,182,790 | +100.0% | 0.53% | – |
| SPSC | Sell | SPS COMM INC | $21,864,337 | +18.2% | 143,560 | -0.3% | 0.53% | +10.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $21,744,353 | +1.1% | 71,525 | +3.2% | 0.52% | -5.2% |
| CIEN | Buy | CIENA CORP | $21,119,163 | +12.1% | 402,115 | +8.9% | 0.51% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $20,921,405 | -8.1% | 128,225 | +1.1% | 0.50% | -14.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $20,340,498 | -4.7% | 85,299 | -0.8% | 0.49% | -10.7% |
| CME | Buy | CME GROUP INC | $20,176,708 | +34.7% | 105,350 | +18.2% | 0.49% | +26.2% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $20,135,748 | – | 444,234 | +100.0% | 0.48% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $19,225,408 | +8.1% | 287,589 | -0.3% | 0.46% | +1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $18,649,093 | +645.7% | 49,588 | +596.7% | 0.45% | +603.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $18,571,569 | -2.0% | 124,900 | -0.1% | 0.45% | -8.0% |
| ICSH | Sell | ISHARES TRblackrock ultra | $18,225,945 | -61.6% | 362,704 | -61.8% | 0.44% | -64.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $18,188,173 | +140.2% | 73,797 | +141.8% | 0.44% | +125.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $17,681,592 | +41.6% | 35,324 | +0.0% | 0.43% | +32.7% |
| QLYS | Buy | QUALYS INC | $17,307,846 | +20.4% | 133,115 | +3.9% | 0.42% | +12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $17,136,124 | +18.2% | 165,199 | +0.5% | 0.41% | +10.7% |
| ZTS | Buy | ZOETIS INCcl a | $16,674,264 | +13.8% | 100,181 | +0.2% | 0.40% | +6.6% |
| TSCO | Buy | TRACTOR SUPPLY CO | $16,299,594 | +6.9% | 69,347 | +2.3% | 0.39% | +0.3% |
| CTAS | Buy | CINTAS CORP | $16,252,700 | +3.7% | 35,126 | +1.3% | 0.39% | -2.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $15,855,624 | +9.3% | 35,269 | -2.9% | 0.38% | +2.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $15,678,102 | +6.0% | 10,245 | +0.2% | 0.38% | -0.5% |
| ABBV | Buy | ABBVIE INC | $15,634,638 | -0.1% | 98,102 | +1.3% | 0.38% | -6.5% |
| CPRT | Sell | COPART INC | $15,657,588 | +20.6% | 208,184 | -2.4% | 0.38% | +12.9% |
| AMZN | Buy | AMAZON COM INC | $14,787,804 | +26.6% | 143,169 | +2.9% | 0.36% | +19.0% |
| ADI | Buy | ANALOG DEVICES INC | $14,825,808 | +22.8% | 75,173 | +2.1% | 0.36% | +14.8% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $14,701,577 | -9.2% | 325,976 | -3.5% | 0.35% | -14.9% |
| ULTA | Sell | ULTA BEAUTY INC | $14,434,837 | +15.6% | 26,453 | -0.6% | 0.35% | +8.4% |
| POOL | Buy | POOL CORP | $14,317,806 | +19.0% | 41,810 | +5.0% | 0.34% | +11.3% |
| MRK | Buy | MERCK & CO INC | $13,864,578 | -3.6% | 130,317 | +0.5% | 0.33% | -9.7% |
| MCD | Buy | MCDONALDS CORP | $13,787,785 | +10.2% | 49,310 | +3.8% | 0.33% | +3.1% |
| COO | Buy | COOPER COS INC | $13,705,901 | +18.7% | 36,709 | +5.1% | 0.33% | +11.1% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $13,576,243 | +14.1% | 30,346 | +2.0% | 0.33% | +6.9% |
| SRLN | Sell | SSGA ACTIVE ETF TRblackstone senr | $13,572,753 | -0.1% | 327,369 | -1.5% | 0.33% | -6.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,567,452 | +9.9% | 111,518 | +3.8% | 0.33% | +3.2% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,479,625 | -6.2% | 83,475 | -0.6% | 0.32% | -11.9% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $13,482,865 | +4.9% | 521,554 | -2.5% | 0.32% | -1.8% |
| SNPS | Sell | SYNOPSYS INC | $13,374,152 | +20.4% | 34,625 | -0.5% | 0.32% | +12.6% |
| SYK | Buy | STRYKER CORPORATION | $13,342,846 | +18.0% | 46,739 | +1.1% | 0.32% | +10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,316,554 | +13.5% | 54,699 | +2.7% | 0.32% | +6.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,233,035 | +17.7% | 63,014 | +0.5% | 0.32% | +10.4% |
| STE | Buy | STERIS PLC | $13,221,370 | +7.8% | 69,119 | +4.1% | 0.32% | +1.3% |
| RMD | Buy | RESMED INC | $13,137,572 | +11.0% | 59,990 | +5.5% | 0.32% | +4.3% |
| COP | Sell | CONOCOPHILLIPS | $13,060,019 | -16.5% | 131,639 | -0.7% | 0.32% | -21.6% |
| NEE | Buy | NEXTERA ENERGY INC | $13,021,882 | -5.6% | 168,939 | +2.4% | 0.31% | -11.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $13,035,739 | +18.2% | 33,826 | +3.2% | 0.31% | +10.6% |
| IEX | Buy | IDEX CORP | $12,924,865 | +1.5% | 55,943 | +0.4% | 0.31% | -4.6% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $12,922,900 | +58.4% | 37,298 | +7.6% | 0.31% | +48.6% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,811,952 | -1.1% | 15,091 | -1.6% | 0.31% | -7.2% |
| PEP | Sell | PEPSICO INC | $12,699,188 | -1.6% | 69,660 | -2.5% | 0.31% | -7.8% |
| LLY | Sell | LILLY ELI & CO | $12,698,861 | -6.3% | 36,977 | -0.2% | 0.31% | -12.3% |
| EOG | Buy | EOG RES INC | $12,574,833 | -10.4% | 109,698 | +1.3% | 0.30% | -16.1% |
| CSCO | Buy | CISCO SYS INC | $12,513,800 | +17.2% | 239,383 | +6.8% | 0.30% | +10.2% |
| New | LINDE PLC | $12,527,063 | – | 35,243 | +100.0% | 0.30% | – | |
| SAIA | Buy | SAIA INC | $12,528,866 | +41.7% | 46,048 | +9.2% | 0.30% | +33.0% |
| PWR | Sell | QUANTA SVCS INC | $12,390,016 | +15.6% | 74,351 | -1.2% | 0.30% | +8.3% |
| TSLA | Buy | TESLA INC | $12,405,200 | +1201.0% | 59,795 | +672.4% | 0.30% | +1096.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,339,984 | -7.9% | 79,611 | +5.0% | 0.30% | -13.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $12,328,542 | +8.3% | 34,721 | +3.1% | 0.30% | +1.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $12,301,549 | +60.2% | 125,244 | +13.6% | 0.30% | +50.8% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,237,604 | +624.5% | 160,873 | +530.1% | 0.30% | +586.0% |
| DIOD | Sell | DIODES INC | $12,176,351 | -2.6% | 131,266 | -20.0% | 0.29% | -8.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,156,726 | +18.1% | 62,666 | +5.8% | 0.29% | +10.6% |
| ENTG | Buy | ENTEGRIS INC | $11,974,797 | +48.2% | 146,016 | +18.5% | 0.29% | +38.9% |
| NKE | Buy | NIKE INCcl b | $11,925,897 | +10.5% | 97,242 | +5.4% | 0.29% | +3.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $11,803,629 | +21.1% | 63,298 | +2.6% | 0.28% | +13.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,734,113 | +6.8% | 286,826 | -0.8% | 0.28% | 0.0% |
| ETN | Buy | EATON CORP PLC | $11,702,975 | +12.3% | 68,302 | +2.9% | 0.28% | +5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,574,832 | +38.7% | 98,108 | +7.1% | 0.28% | +29.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $11,518,212 | +13.9% | 130,281 | +3.9% | 0.28% | +6.9% |
| INTU | Buy | INTUIT | $11,467,253 | +19.0% | 25,720 | +3.9% | 0.28% | +11.3% |
| AVY | Buy | AVERY DENNISON CORP | $11,367,351 | +4.4% | 63,529 | +5.6% | 0.27% | -2.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $11,332,403 | +15.3% | 77,316 | +5.5% | 0.27% | +7.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $11,340,921 | +1.5% | 25,734 | -0.5% | 0.27% | -4.9% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,303,000 | -10.9% | 53,705 | +4.3% | 0.27% | -16.3% |
| DOV | Buy | DOVER CORP | $11,323,985 | +15.1% | 74,529 | +2.6% | 0.27% | +7.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $11,252,135 | +21.4% | 85,795 | +6.2% | 0.27% | +13.9% |
| AMGN | Buy | AMGEN INC | $11,200,152 | -4.5% | 46,329 | +3.8% | 0.27% | -10.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,118,404 | -12.2% | 119,206 | +0.5% | 0.27% | -17.8% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $11,032,718 | +15.5% | 236,253 | +12.5% | 0.27% | +8.1% | |
| EME | Buy | EMCOR GROUP INC | $10,973,884 | +20.8% | 67,493 | +10.0% | 0.26% | +13.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,814,819 | -1.0% | 125,344 | -3.0% | 0.26% | -7.1% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $10,832,840 | – | 231,076 | +100.0% | 0.26% | – |
| PXD | Buy | PIONEER NAT RES CO | $10,772,579 | -10.1% | 52,743 | +0.6% | 0.26% | -15.6% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,763,134 | -3.1% | 53,330 | +4.6% | 0.26% | -9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $10,740,812 | +0.6% | 142,924 | +5.5% | 0.26% | -5.8% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $10,611,039 | +31.8% | 31,131 | +9.8% | 0.26% | +23.7% |
| CAT | Sell | CATERPILLAR INC | $10,520,079 | -55.6% | 45,970 | -53.5% | 0.25% | -58.4% |
| RPM | Buy | RPM INTL INC | $10,506,189 | -5.5% | 120,428 | +5.5% | 0.25% | -11.5% |
| ABT | Buy | ABBOTT LABS | $10,497,257 | -4.5% | 103,665 | +3.6% | 0.25% | -10.6% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $10,395,137 | -13.8% | 102,698 | +1.7% | 0.25% | -19.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,313,350 | -4.9% | 45,883 | +0.5% | 0.25% | -10.8% |
| CHH | Buy | CHOICE HOTELS INTL INC | $10,333,937 | +12.3% | 88,180 | +8.0% | 0.25% | +5.1% |
| MAS | Buy | MASCO CORP | $10,271,229 | +19.4% | 206,581 | +12.1% | 0.25% | +12.2% |
| COMB | Sell | GRANITESHARES ETF TR | $10,249,977 | -57.3% | 482,350 | -54.8% | 0.25% | -60.0% |
| NOW | Buy | SERVICENOW INC | $10,244,070 | +34.3% | 22,043 | +12.2% | 0.25% | +26.0% |
| FCN | Sell | FTI CONSULTING INC | $10,066,821 | +21.8% | 51,010 | -2.0% | 0.24% | +14.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,045,437 | -3.1% | 39,321 | +0.6% | 0.24% | -9.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $9,911,269 | -10.2% | 106,928 | +1.3% | 0.24% | -15.8% |
| TRMB | Buy | TRIMBLE INC | $9,545,050 | +24.3% | 182,088 | +19.9% | 0.23% | +16.2% |
| ELF | Sell | E L F BEAUTY INC | $9,517,928 | +41.6% | 115,579 | -4.9% | 0.23% | +32.4% |
| SUI | Buy | SUN CMNTYS INC | $9,287,045 | +3.7% | 65,921 | +5.3% | 0.22% | -2.6% |
| ALL | Buy | ALLSTATE CORP | $9,278,834 | -13.9% | 83,735 | +5.4% | 0.22% | -19.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,935,897 | +32.8% | 229,770 | +34.5% | 0.22% | +24.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,889,167 | +45.4% | 74,510 | +26.9% | 0.21% | +36.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,850,377 | +15.1% | 78,391 | +11.2% | 0.21% | +7.6% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $8,674,169 | +16.2% | 268,135 | +3.0% | 0.21% | +8.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,628,885 | -1.7% | 213,586 | -5.2% | 0.21% | -8.0% |
| FIX | Sell | COMFORT SYS USA INC | $8,570,323 | +24.7% | 58,716 | -1.6% | 0.21% | +16.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,531,870 | -15.6% | 18,477 | -0.2% | 0.21% | -20.8% |
| CCI | Buy | CROWN CASTLE INC | $8,333,032 | +12.2% | 62,260 | +13.7% | 0.20% | +5.2% |
| VEEV | Buy | VEEVA SYS INC | $7,847,278 | +76.4% | 42,696 | +54.9% | 0.19% | +65.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $7,771,431 | +9.4% | 99,251 | +17.8% | 0.19% | +2.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,721,090 | -2.7% | 79,845 | -4.8% | 0.19% | -8.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $7,592,430 | -0.0% | 155,613 | -4.3% | 0.18% | -6.2% |
| Buy | PERION NETWORK LTD | $7,580,557 | +414.8% | 191,525 | +229.1% | 0.18% | +381.6% | |
| VMI | Buy | VALMONT INDS INC | $7,470,784 | -0.2% | 23,398 | +3.4% | 0.18% | -6.2% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $7,209,211 | -68.5% | 228,211 | -66.3% | 0.17% | -70.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $7,117,812 | +7.3% | 169,753 | +3.7% | 0.17% | +0.6% |
| FTNT | Sell | FORTINET INC | $7,015,550 | +28.2% | 105,560 | -5.7% | 0.17% | +19.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,826,416 | -36.1% | 16,604 | -40.3% | 0.16% | -40.0% |
| WNS | Buy | WNS HLDGS LTDspon adr | $6,851,346 | +22.8% | 73,536 | +5.5% | 0.16% | +15.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,675,704 | +8.7% | 207,836 | +0.5% | 0.16% | +1.9% |
| TTD | Buy | THE TRADE DESK INC | $6,622,192 | +1276.8% | 108,721 | +913.3% | 0.16% | +1233.3% |
| MEDP | Buy | MEDPACE HLDGS INC | $6,535,299 | -6.1% | 34,753 | +6.1% | 0.16% | -11.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,471,691 | +9.7% | 162,728 | +4.9% | 0.16% | +2.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $6,469,343 | -18.2% | 167,382 | -19.4% | 0.16% | -23.2% |
| AVGO | Sell | BROADCOM INC | $6,406,461 | +6.6% | 9,985 | -7.1% | 0.15% | -0.6% |
| LNTH | Buy | LANTHEUS HLDGS INC | $6,301,884 | +62.1% | 76,331 | +0.1% | 0.15% | +52.0% |
| URI | Sell | UNITED RENTALS INC | $6,273,290 | -3.4% | 15,850 | -13.2% | 0.15% | -9.6% |
| AMAT | Buy | APPLIED MATLS INC | $6,245,141 | +36.1% | 50,843 | +7.9% | 0.15% | +28.0% |
| PSX | Sell | PHILLIPS 66 | $6,200,096 | -2.9% | 61,157 | -0.3% | 0.15% | -9.1% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,198,114 | +5.9% | 91,349 | +2.4% | 0.15% | -0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,129,807 | +6.1% | 176,143 | -1.8% | 0.15% | -0.7% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $6,085,549 | -15.7% | 217,184 | -18.7% | 0.15% | -21.0% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,892,895 | – | 80,548 | +100.0% | 0.14% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $5,872,874 | -4.4% | 206,138 | -4.7% | 0.14% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,779,524 | -49.7% | 14,116 | -53.0% | 0.14% | -53.0% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,647,364 | +54.5% | 75,068 | +5.8% | 0.14% | +44.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $5,650,605 | -2.9% | 112,114 | -4.7% | 0.14% | -9.3% |
| ONTO | Buy | ONTO INNOVATION INC | $5,543,380 | +32.6% | 63,079 | +2.8% | 0.13% | +25.2% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $5,504,403 | -36.6% | 264,634 | -37.4% | 0.13% | -40.4% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,486,596 | +14.8% | 151,438 | +13.1% | 0.13% | +7.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $5,469,443 | -3.8% | 71,768 | +4.8% | 0.13% | -9.6% |
| MBB | Buy | ISHARES TRmbs etf | $5,481,018 | +3.2% | 57,858 | +1.0% | 0.13% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $5,344,723 | +21.1% | 48,738 | +21.8% | 0.13% | +13.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,365,860 | +4.7% | 74,764 | +0.1% | 0.13% | -2.3% |
| NPO | Buy | ENPRO INDS INC | $5,316,168 | +5.2% | 51,170 | +10.1% | 0.13% | -1.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,176,620 | +24.2% | 61,159 | +5.2% | 0.12% | +16.8% |
| ICFI | Buy | ICF INTL INC | $5,062,187 | +16.2% | 46,144 | +4.9% | 0.12% | +8.9% |
| CP | Sell | CANADIAN PAC RY LTD | $5,013,060 | -3.9% | 65,154 | -6.9% | 0.12% | -9.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $4,999,474 | +67.0% | 199,103 | +19.4% | 0.12% | +57.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,911,119 | -15.8% | 19,630 | -18.6% | 0.12% | -21.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,865,887 | +4.1% | 208,121 | +1.2% | 0.12% | -2.5% |
| CWB | SPDR SER TRbbg conv sec etf | $4,792,218 | +4.2% | 71,451 | 0.0% | 0.12% | -1.7% | |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $4,828,009 | -22.2% | 32,726 | -19.1% | 0.12% | -27.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,715,465 | +58.3% | 38,852 | +19.0% | 0.11% | +48.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $4,736,196 | +30.2% | 61,798 | +6.2% | 0.11% | +21.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $4,695,941 | +42.4% | 146,840 | +18.4% | 0.11% | +32.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,545,365 | +16.2% | 43,706 | -0.9% | 0.11% | +8.9% |
| BMI | Buy | BADGER METER INC | $4,578,275 | +18.9% | 37,581 | +6.4% | 0.11% | +11.1% |
| CALX | New | CALIX INC | $4,558,094 | – | 85,055 | +100.0% | 0.11% | – |
| CTVA | Sell | CORTEVA INC | $4,555,078 | +2.4% | 75,527 | -0.2% | 0.11% | -3.5% |
| BAC | Buy | BANK AMERICA CORP | $4,518,129 | -0.1% | 157,976 | +15.7% | 0.11% | -6.0% |
| SFM | New | SPROUTS FMRS MKT INC | $4,362,879 | – | 124,547 | +100.0% | 0.10% | – |
| DOW | Sell | DOW INC | $4,288,403 | -9.0% | 78,227 | -16.4% | 0.10% | -14.9% |
| SSD | Buy | SIMPSON MFG INC | $4,180,373 | +39.0% | 38,127 | +12.4% | 0.10% | +31.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $4,126,935 | -2.5% | 37,778 | -8.2% | 0.10% | -9.2% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,044,414 | +37.6% | 52,186 | +21.6% | 0.10% | +28.9% |
| YETI | Buy | YETI HLDGS INC | $4,028,480 | +2.7% | 100,712 | +6.1% | 0.10% | -4.0% |
| BCPC | Buy | BALCHEM CORP | $4,006,091 | +10.7% | 31,673 | +6.9% | 0.10% | +4.3% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $3,977,983 | -85.2% | 90,841 | -85.6% | 0.10% | -86.1% |
| AVD | Buy | AMERICAN VANGUARD CORP | $3,875,961 | +8.6% | 177,145 | +7.7% | 0.09% | +1.1% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,795,406 | +5.3% | 61,354 | +5.5% | 0.09% | -1.1% |
| CNMD | Buy | CONMED CORP | $3,784,176 | +44.1% | 36,434 | +23.0% | 0.09% | +33.8% |
| EQIX | Sell | EQUINIX INC | $3,794,689 | +2.1% | 5,262 | -7.2% | 0.09% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,747,730 | -8.7% | 12,137 | -8.7% | 0.09% | -15.1% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $3,673,473 | +1.2% | 40,297 | -5.8% | 0.09% | -4.3% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,665,752 | -13.5% | 44,187 | +7.2% | 0.09% | -19.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,656,081 | -85.7% | 33,499 | -85.1% | 0.09% | -86.6% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $3,587,612 | +1466.1% | 46,060 | +1563.4% | 0.09% | +1333.3% |
| CNS | Buy | COHEN & STEERS INC | $3,557,427 | +9.8% | 55,618 | +10.8% | 0.09% | +3.6% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $3,516,114 | +0.6% | 36,353 | +10.6% | 0.08% | -5.6% |
| CHDN | Sell | CHURCHILL DOWNS INC | $3,539,715 | +5.9% | 13,770 | -12.9% | 0.08% | -1.2% |
| C | Buy | CITIGROUP INC | $3,492,486 | +6.4% | 74,482 | +2.6% | 0.08% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,498,200 | +13.2% | 21,133 | -0.4% | 0.08% | +6.3% |
| AVAV | Buy | AEROVIRONMENT INC | $3,442,105 | +30.7% | 37,553 | +22.1% | 0.08% | +22.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,434,081 | +27.1% | 103,561 | +27.0% | 0.08% | +20.3% |
| DXCM | Sell | DEXCOM INC | $3,384,601 | -10.5% | 29,132 | -12.8% | 0.08% | -15.5% |
| PGNY | Buy | PROGYNY INC | $3,401,025 | +33.8% | 105,885 | +29.8% | 0.08% | +26.2% |
| PRFT | Buy | PERFICIENT INC | $3,301,608 | +33.1% | 45,735 | +28.8% | 0.08% | +25.0% |
| ABCB | Buy | AMERIS BANCORP | $3,330,349 | -6.3% | 91,042 | +20.7% | 0.08% | -12.1% |
| IYH | New | ISHARES TRus hlthcare etf | $3,138,277 | – | 11,493 | +100.0% | 0.08% | – |
| Sell | DRAFTKINGS INC NEW | $3,148,798 | +65.5% | 162,644 | -2.7% | 0.08% | +55.1% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,062,976 | +5.9% | 57,134 | +2.3% | 0.07% | 0.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $3,017,618 | -49.6% | 28,878 | -50.5% | 0.07% | -52.6% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,048,506 | -16.3% | 116,001 | -14.7% | 0.07% | -22.3% |
| CLB | Buy | CORE LABORATORIES N V | $2,991,762 | +38.7% | 135,680 | +27.5% | 0.07% | +30.9% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $2,968,475 | +23.5% | 54,367 | +23.3% | 0.07% | +16.1% |
| NEOG | Buy | NEOGEN CORP | $2,983,534 | +68.1% | 161,098 | +38.2% | 0.07% | +56.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,954,114 | +2.3% | 61,352 | -4.5% | 0.07% | -4.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,906,169 | +45.8% | 91,676 | +13.7% | 0.07% | +37.3% |
| Sell | ANGEL OAK FUNDS TRUST | $2,882,960 | +0.4% | 142,263 | -0.5% | 0.07% | -5.4% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $2,852,487 | +5.5% | 146,280 | +4.4% | 0.07% | -1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,840,557 | +78.9% | 30,537 | +43.3% | 0.07% | +65.9% |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $2,824,563 | -13.4% | 70,438 | 0.0% | 0.07% | -19.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $2,747,686 | – | 24,053 | +100.0% | 0.07% | – |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $2,717,577 | +21.7% | 215,509 | +41.7% | 0.07% | +15.8% |
| ADSK | Sell | AUTODESK INC | $2,750,387 | -2.0% | 13,212 | -12.0% | 0.07% | -8.3% |
| LOW | Sell | LOWES COS INC | $2,670,449 | -1.9% | 13,354 | -2.2% | 0.06% | -8.6% |
| GLTR | Buy | ABRDN PRECIOUS METALS BASKETphyscl precs met | $2,540,363 | +3.2% | 27,851 | +0.9% | 0.06% | -3.2% |
| EBC | EASTERN BANKSHARES INC | $2,479,830 | -26.8% | 196,500 | 0.0% | 0.06% | -31.0% | |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,460,193 | +2.7% | 39,482 | +0.5% | 0.06% | -4.8% |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $2,410,799 | +416.1% | 23,969 | +413.8% | 0.06% | +383.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,360,854 | -5.3% | 52,266 | -12.0% | 0.06% | -10.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,328,000 | -0.7% | 5 | 0.0% | 0.06% | -6.7% | |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,332,815 | -4.9% | 46,075 | -6.7% | 0.06% | -11.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,234,177 | +0.6% | 20,736 | -1.5% | 0.05% | -5.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,238,547 | -70.1% | 56,728 | -71.2% | 0.05% | -71.9% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,221,770 | +11.6% | 47,574 | +5.1% | 0.05% | +5.9% |
| PODD | Buy | INSULET CORP | $2,190,296 | +16.3% | 6,867 | +7.4% | 0.05% | +10.4% |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,175,172 | +3.9% | 44,436 | +0.9% | 0.05% | -3.7% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $2,145,421 | +23.2% | 52,481 | +1.4% | 0.05% | +15.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,112,476 | -78.0% | 8,646 | -80.7% | 0.05% | -79.4% |
| DE | Sell | DEERE & CO | $2,087,758 | -26.9% | 5,056 | -24.1% | 0.05% | -31.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,055,716 | +9.6% | 6,404 | -9.1% | 0.05% | +4.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $2,041,757 | -10.2% | 8,059 | -11.5% | 0.05% | -15.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,045,871 | +1.6% | 24,900 | +0.4% | 0.05% | -5.8% |
| PEN | Sell | PENUMBRA INC | $2,020,501 | +11.6% | 7,250 | -10.9% | 0.05% | +4.3% |
| FM | Buy | ISHARES INCmsci frontier | $1,982,341 | +2.8% | 77,464 | +2.3% | 0.05% | -4.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,974,592 | +1.9% | 18,014 | -2.0% | 0.05% | -4.0% |
| CDW | Buy | CDW CORP | $2,001,142 | +21.7% | 10,267 | +11.5% | 0.05% | +14.3% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,899,759 | -3.2% | 14,889 | +3.1% | 0.05% | -8.0% |
| Buy | BERKSHIRE GREY INC | $1,897,867 | +190.0% | 1,375,266 | +26.9% | 0.05% | +170.6% | |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,889,428 | +6.8% | 55,359 | +3.1% | 0.05% | 0.0% |
| BCI | Buy | ABRDN ETFS | $1,853,346 | +5.2% | 89,231 | +11.7% | 0.04% | 0.0% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,848,398 | +8.9% | 29,513 | +8.8% | 0.04% | +2.3% |
| BX | Sell | BLACKSTONE INC | $1,885,308 | -14.3% | 21,463 | -27.6% | 0.04% | -21.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,880,825 | +11.9% | 47,712 | +1.1% | 0.04% | +4.7% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $1,846,493 | +26.4% | 12,478 | +10.7% | 0.04% | +18.4% |
| PTC | Buy | PTC INC | $1,825,481 | +17.1% | 14,236 | +9.7% | 0.04% | +10.0% |
| ENPH | Buy | ENPHASE ENERGY INC | $1,835,303 | -16.9% | 8,727 | +4.7% | 0.04% | -22.8% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,763,737 | +21.9% | 38,771 | +7.9% | 0.04% | +16.2% |
| PFE | Sell | PFIZER INC | $1,771,631 | -25.4% | 43,421 | -6.3% | 0.04% | -29.5% |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $1,764,348 | -0.5% | 34,986 | -2.8% | 0.04% | -6.5% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $1,765,299 | +6.2% | 50,800 | +3.1% | 0.04% | 0.0% |
| DJCB | Sell | UBS AG LONDON BRANCHetracs bbg cmd | $1,725,653 | -42.2% | 83,729 | -38.7% | 0.04% | -45.5% |
| WHD | Buy | CACTUS INCcl a | $1,740,349 | -8.3% | 42,209 | +11.8% | 0.04% | -14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,731,947 | -13.6% | 4,765 | -17.3% | 0.04% | -19.2% |
| CPNG | Sell | COUPANG INCcl a | $1,729,568 | -6.4% | 108,098 | -14.0% | 0.04% | -12.5% |
| CW | Buy | CURTISS WRIGHT CORP | $1,737,045 | +11.6% | 9,854 | +5.8% | 0.04% | +5.0% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,708,759 | +52.1% | 4,366 | +8.4% | 0.04% | +41.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,705,888 | +19.5% | 26,911 | +3.0% | 0.04% | +10.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,717,848 | -92.6% | 36,903 | -92.8% | 0.04% | -93.1% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,700,306 | +357.5% | 9,561 | +338.0% | 0.04% | +310.0% |
| EXPO | Buy | EXPONENT INC | $1,648,859 | +8.6% | 16,539 | +7.9% | 0.04% | +2.6% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,672,795 | -6.9% | 117,636 | -3.2% | 0.04% | -13.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,679,720 | -12.8% | 28,014 | -15.0% | 0.04% | -20.0% |
| KBR | New | KBR INC | $1,564,134 | – | 28,413 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,586,570 | +180.6% | 19,106 | +178.7% | 0.04% | +153.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,553,300 | -4.8% | 70,000 | -6.7% | 0.04% | -11.9% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,532,809 | +11.1% | 22,991 | +14.0% | 0.04% | +5.7% |
| TRNO | Buy | TERRENO RLTY CORP | $1,548,773 | +27.6% | 23,974 | +12.3% | 0.04% | +19.4% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,527,825 | +5.3% | 18,695 | -1.9% | 0.04% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,552,212 | +19.4% | 9,219 | +20.1% | 0.04% | +12.1% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,482,345 | +13.5% | 52,491 | -0.5% | 0.04% | +5.9% |
| MS | Buy | MORGAN STANLEY | $1,452,588 | +4.1% | 16,544 | +0.8% | 0.04% | -2.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,460,306 | +1.7% | 39,077 | -5.9% | 0.04% | -5.4% |
| UNP | Sell | UNION PAC CORP | $1,439,445 | -6.7% | 7,151 | -4.0% | 0.04% | -12.5% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,444,516 | +16.3% | 45,468 | +10.1% | 0.04% | +9.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,439,193 | -8.8% | 2,496 | -12.9% | 0.04% | -14.6% |
| TIP | Buy | ISHARES TRtips bd etf | $1,390,525 | +4.4% | 12,611 | +0.8% | 0.03% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,428,571 | +132.5% | 23,675 | +92.6% | 0.03% | +112.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,410,482 | -6.5% | 6,335 | +0.4% | 0.03% | -12.8% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,430,426 | -0.9% | 47,474 | +1.9% | 0.03% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,428,291 | -1.2% | 6,998 | -7.5% | 0.03% | -8.1% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,370,845 | -5.7% | 32,630 | +11.0% | 0.03% | -10.8% |
| FB | Buy | META PLATFORMS INCcl a | $1,383,181 | +90.6% | 6,525 | +8.2% | 0.03% | +73.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,333,930 | +1.0% | 27,339 | -0.2% | 0.03% | -5.9% |
| AZEK | Buy | AZEK CO INCcl a | $1,339,376 | +31.9% | 56,898 | +13.9% | 0.03% | +23.1% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,292,447 | -4.2% | 40,643 | -9.1% | 0.03% | -11.4% |
| FN | Buy | FABRINET | $1,282,132 | +3.9% | 10,796 | +12.2% | 0.03% | -3.1% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,297,564 | +44.2% | 5,137 | +25.0% | 0.03% | +34.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,280,828 | -5.9% | 9,770 | +1.1% | 0.03% | -11.4% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,241,040 | +5.9% | 16,562 | +16.3% | 0.03% | 0.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $1,238,221 | +7.0% | 33,125 | +5.7% | 0.03% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,212,706 | +12.8% | 37,591 | +7.2% | 0.03% | +3.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,170,976 | -9.4% | 4,077 | -2.8% | 0.03% | -15.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,144,025 | -27.2% | 11,541 | -29.7% | 0.03% | -30.0% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $1,151,636 | +427.8% | 5,951 | +422.5% | 0.03% | +366.7% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,170,228 | +64.7% | 26,063 | +41.9% | 0.03% | +55.6% |
| VOX | New | VANGUARD WORLD FDS | $1,120,791 | – | 11,594 | +100.0% | 0.03% | – |
| RRC | Buy | RANGE RES CORP | $1,080,957 | +18.8% | 40,836 | +12.3% | 0.03% | +13.0% |
| MMM | Sell | 3M CO | $1,068,118 | -12.6% | 10,161 | -0.2% | 0.03% | -16.1% |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $1,037,412 | -2.4% | 70,475 | -3.3% | 0.02% | -7.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,057,462 | +184.3% | 10,348 | +145.0% | 0.02% | +150.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,049,774 | +2.4% | 42,813 | -1.2% | 0.02% | -3.8% |
| ASML | Sell | ASML HOLDING N V | $1,040,805 | +22.4% | 1,529 | -1.7% | 0.02% | +13.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,017,536 | +2.2% | 53,052 | -0.5% | 0.02% | -3.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,016,943 | -62.7% | 6,679 | -62.9% | 0.02% | -64.3% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $1,015,236 | +1.7% | 40,207 | -2.4% | 0.02% | -7.7% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $992,531 | -3.5% | 24,190 | -5.9% | 0.02% | -7.7% |
| WMB | Buy | WILLIAMS COS INC | $990,306 | +258.1% | 33,165 | +294.6% | 0.02% | +242.9% |
| PAC | Sell | GRUPO AEROPUERTO DEL PACIFICspon adr b | $993,499 | +29.0% | 5,092 | -4.9% | 0.02% | +20.0% |
| ORCL | Sell | ORACLE CORP | $982,763 | +11.8% | 10,576 | -1.6% | 0.02% | +4.3% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,013,373 | +0.2% | 21,602 | -2.4% | 0.02% | -7.7% |
| ET | Sell | ENERGY TRANSFER L P | $1,011,319 | -6.5% | 81,100 | -11.0% | 0.02% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $1,004,011 | -10.1% | 3,982 | -5.4% | 0.02% | -17.2% |
| FICO | Sell | FAIR ISAAC CORP | $1,007,656 | +0.7% | 1,434 | -14.2% | 0.02% | -7.7% |
| PSN | Sell | PARSONS CORP DEL | $1,006,650 | -3.5% | 22,500 | -0.2% | 0.02% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $973,402 | -5.0% | 2,123 | -8.3% | 0.02% | -11.5% |
| DGRO | Sell | ISHARES TRcore div grwth | $957,112 | -86.9% | 19,145 | -86.9% | 0.02% | -87.8% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $955,780 | +2.1% | 41,340 | -0.9% | 0.02% | -4.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $950,668 | -4.6% | 9,707 | -1.7% | 0.02% | -11.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $936,968 | +0.6% | 23,301 | -2.1% | 0.02% | -4.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $972,359 | -50.2% | 7,837 | -54.3% | 0.02% | -54.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $920,580 | +11.9% | 3,137 | -1.8% | 0.02% | +4.8% |
| MELI | Buy | MERCADOLIBRE INC | $929,231 | +285.3% | 705 | +147.4% | 0.02% | +266.7% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $881,003 | -1.2% | 35,367 | -1.6% | 0.02% | -8.7% |
| MRNA | Buy | MODERNA INC | $853,176 | -11.0% | 5,555 | +4.7% | 0.02% | -16.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $850,951 | +20.6% | 5,347 | +2.5% | 0.02% | +16.7% |
| IYJ | Sell | ISHARES TRus industrials | $888,018 | -2.3% | 8,866 | -5.9% | 0.02% | -8.7% |
| WFC | Buy | WELLS FARGO CO NEW | $880,243 | +18.8% | 23,548 | +31.3% | 0.02% | +10.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $851,249 | +11.6% | 12,281 | +15.9% | 0.02% | +5.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $886,999 | -3.0% | 7,170 | -1.9% | 0.02% | -12.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $877,426 | -52.8% | 8,316 | -51.6% | 0.02% | -56.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $877,090 | +40.4% | 8,949 | -7.2% | 0.02% | +31.2% |
| ESML | Buy | ISHARES TResg aware msci | $847,301 | +16.0% | 24,928 | +12.2% | 0.02% | +5.3% |
| MCK | Sell | MCKESSON CORP | $827,655 | -5.3% | 2,324 | -0.3% | 0.02% | -9.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $813,755 | -1.1% | 8,166 | -3.8% | 0.02% | -4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $847,448 | +2.6% | 2,590 | +7.7% | 0.02% | -4.8% |
| TJX | Buy | TJX COS INC NEW | $809,376 | +58.1% | 10,328 | +60.6% | 0.02% | +53.8% |
| CRM | Buy | SALESFORCE INC | $787,762 | +53.5% | 3,942 | +1.9% | 0.02% | +46.2% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $808,736 | +5.2% | 27,165 | 0.0% | 0.02% | -5.0% | |
| QCOM | Buy | QUALCOMM INC | $778,770 | +16.5% | 6,104 | +0.4% | 0.02% | +11.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $776,943 | -21.0% | 1,688 | -12.0% | 0.02% | -24.0% |
| BBCA | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $773,020 | +3.2% | 12,985 | -0.7% | 0.02% | 0.0% |
| Sell | CRANE HLDGS CO | $751,272 | -15.3% | 6,619 | -25.0% | 0.02% | -21.7% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $731,428 | -41.7% | 13,679 | -45.4% | 0.02% | -43.8% |
| SBUX | Sell | STARBUCKS CORP | $732,381 | +4.9% | 7,033 | -0.1% | 0.02% | 0.0% |
| HEI | Sell | HEICO CORP NEW | $735,813 | +2.3% | 4,302 | -8.1% | 0.02% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $758,737 | +1.4% | 20,013 | -6.4% | 0.02% | -5.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $746,811 | +1.5% | 9,884 | -1.1% | 0.02% | -5.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $758,623 | +12.1% | 4,568 | +0.5% | 0.02% | +5.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $757,194 | +6.9% | 6,436 | +4.4% | 0.02% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $715,276 | -98.8% | 9,574 | -98.8% | 0.02% | -98.9% |
| ESGU | New | ISHARES TResg awr msci usa | $696,077 | – | 7,695 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $701,111 | +24.6% | 3,430 | +29.2% | 0.02% | +21.4% |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $686,256 | +44.3% | 13,557 | +43.2% | 0.02% | +41.7% | |
| DMXF | Buy | ISHARES TResg eafe etf | $644,524 | +33.4% | 10,816 | +21.4% | 0.02% | +33.3% |
| HSY | Buy | HERSHEY CO | $658,157 | +11.1% | 2,587 | +1.1% | 0.02% | +6.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $682,907 | +0.9% | 7,479 | -1.3% | 0.02% | -5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $663,097 | +7.5% | 7,323 | +0.7% | 0.02% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $666,012 | +1.9% | 5,948 | +6.9% | 0.02% | -5.9% |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $677,865 | -3.9% | 30,562 | -6.0% | 0.02% | -11.1% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $676,189 | -11.2% | 7,029 | -14.2% | 0.02% | -20.0% |
| BA | Sell | BOEING CO | $619,323 | +2.0% | 2,915 | -8.5% | 0.02% | -6.2% |
| IBN | Buy | ICICI BANK LIMITEDadr | $615,676 | +92.4% | 28,530 | +95.1% | 0.02% | +87.5% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $599,315 | +11.9% | 11,644 | +0.1% | 0.01% | 0.0% |
| SMMD | Sell | ISHARES TRrusel 2500 etf | $583,107 | -46.5% | 10,636 | -48.2% | 0.01% | -50.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $584,853 | -1.2% | 13,310 | -4.5% | 0.01% | -6.7% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $563,737 | +5.7% | 10,697 | +2.6% | 0.01% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $592,265 | -5.4% | 12,092 | -18.0% | 0.01% | -12.5% |
| TER | TERADYNE INC | $580,445 | +23.1% | 5,398 | 0.0% | 0.01% | +16.7% | |
| MTN | Sell | VAIL RESORTS INC | $596,584 | -26.5% | 2,553 | -25.0% | 0.01% | -33.3% |
| FSR | FISKER INC | $581,088 | -15.5% | 94,640 | 0.0% | 0.01% | -22.2% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $597,638 | -4.3% | 9,354 | -12.3% | 0.01% | -12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $566,838 | +11.2% | 11,330 | +2.9% | 0.01% | +7.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $597,634 | -94.2% | 1,641 | -94.9% | 0.01% | -94.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $559,866 | -95.3% | 6,149 | -95.7% | 0.01% | -95.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $540,301 | -2.1% | 3,275 | -12.3% | 0.01% | -7.1% |
| INFY | Buy | INFOSYS LTDsponsored adr | $548,296 | +1.6% | 31,439 | +5.0% | 0.01% | -7.1% |
| NFLX | Sell | NETFLIX INC | $541,588 | +5.3% | 1,567 | -10.1% | 0.01% | 0.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $536,220 | +5.1% | 5,777 | +1.9% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $558,839 | +7.7% | 2,921 | +6.1% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $539,234 | +16.4% | 3,255 | +4.7% | 0.01% | +8.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $520,734 | +13.4% | 5,354 | +18.0% | 0.01% | +8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $483,769 | -7.4% | 9,852 | +0.9% | 0.01% | -7.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $485,053 | -61.4% | 3,149 | -62.0% | 0.01% | -62.5% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $515,576 | +58.8% | 1,543 | +0.3% | 0.01% | +50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG PL | $511,654 | -14.9% | 10,229 | -31.3% | 0.01% | -20.0% |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $512,055 | +24.0% | 189,650 | +3.3% | 0.01% | +9.1% |
| INTC | Sell | INTEL CORP | $483,718 | +10.0% | 14,805 | -11.0% | 0.01% | +9.1% |
| Buy | GENERAL ELECTRIC CO | $488,225 | +29.3% | 5,106 | +13.3% | 0.01% | +20.0% | |
| CSWI | New | CSW INDUSTRIALS INC | $510,567 | – | 3,675 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $493,450 | +17.9% | 18,095 | +3.1% | 0.01% | +9.1% |
| WMT | Sell | WALMART INC | $483,984 | -4.8% | 3,281 | -8.5% | 0.01% | -7.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $464,031 | +11.6% | 5,609 | +0.6% | 0.01% | 0.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $459,796 | -0.2% | 52,729 | 0.0% | 0.01% | -8.3% | |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $447,480 | +5.7% | 3,927 | -12.3% | 0.01% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $475,074 | -0.2% | 1,550 | +1.4% | 0.01% | -8.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $457,125 | +47.3% | 1,437 | +18.8% | 0.01% | +37.5% |
| DIS | Sell | DISNEY WALT CO | $451,118 | -35.1% | 4,504 | -43.7% | 0.01% | -38.9% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $457,805 | +3.5% | 10,590 | +1.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $439,039 | -12.6% | 2,261 | -0.7% | 0.01% | -15.4% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $436,136 | +6.6% | 5,261 | +1.3% | 0.01% | 0.0% |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $472,102 | +15.9% | 9,454 | +15.0% | 0.01% | +10.0% |
| MO | Buy | ALTRIA GROUP INC | $458,502 | +3.2% | 10,275 | +5.7% | 0.01% | 0.0% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $465,398 | +20.1% | 5,877 | +19.7% | 0.01% | +10.0% |
| GPN | Buy | GLOBAL PMTS INC | $448,742 | +116.6% | 4,264 | +104.4% | 0.01% | +120.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $417,289 | +4.0% | 5,495 | -2.5% | 0.01% | 0.0% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $409,055 | +8.8% | 13,871 | +2.2% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $410,909 | +20.1% | 1,066 | -0.5% | 0.01% | +11.1% |
| SJM | SMUCKER J M CO | $407,510 | -0.7% | 2,589 | 0.0% | 0.01% | -9.1% | |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $434,881 | +30.0% | 13,880 | +32.2% | 0.01% | +11.1% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $403,328 | +3.0% | 18,569 | +0.1% | 0.01% | 0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $404,808 | +1.8% | 5,483 | -1.0% | 0.01% | 0.0% |
| NOVT | Sell | NOVANTA INC | $396,451 | -60.9% | 2,492 | -66.6% | 0.01% | -61.5% |
| BDX | Buy | BECTON DICKINSON & CO | $396,225 | +2.7% | 1,600 | +5.5% | 0.01% | 0.0% |
| T | Sell | AT&T INC | $402,901 | +0.3% | 20,929 | -4.1% | 0.01% | 0.0% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $421,304 | +25.8% | 12,395 | +21.4% | 0.01% | +11.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $372,120 | -17.1% | 3,497 | -22.4% | 0.01% | -25.0% |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $357,140 | +24.8% | 7,000 | 0.0% | 0.01% | +28.6% | |
| JD | Buy | JD.COM INCspon adr cl a | $374,009 | +5.0% | 8,521 | +34.3% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $353,922 | +9.5% | 2,125 | +8.8% | 0.01% | +12.5% |
| USXF | Buy | ISHARES TResg msci usa etf | $377,922 | +25.2% | 11,428 | +16.1% | 0.01% | +12.5% |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $386,876 | -0.6% | 9,436 | 0.0% | 0.01% | -10.0% | |
| PHD | PIONEER FLOATING RATE FUND I | $363,555 | -0.8% | 41,788 | 0.0% | 0.01% | 0.0% | |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $379,113 | -17.1% | 14,700 | -19.2% | 0.01% | -25.0% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $367,041 | -0.1% | 12,557 | -1.2% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $357,050 | -6.8% | 7,777 | +1.2% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC | $359,767 | -6.2% | 4,336 | -2.9% | 0.01% | -10.0% |
| FLGV | Sell | FRANKLIN TEMPLETON ETF TRus treasury bond | $368,956 | -5.9% | 17,379 | -8.3% | 0.01% | -10.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $392,524 | -8.1% | 6,553 | -0.7% | 0.01% | -18.2% |
| CI | Sell | THE CIGNA GROUP | $384,012 | -40.6% | 1,502 | -23.0% | 0.01% | -47.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $381,553 | +4.8% | 1,809 | +1.2% | 0.01% | 0.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $368,232 | +28.7% | 138 | -2.8% | 0.01% | +28.6% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $362,180 | +43.7% | 14,801 | +61.9% | 0.01% | +50.0% |
| LRCX | Sell | LAM RESEARCH CORP | $353,103 | +20.9% | 666 | -4.2% | 0.01% | +12.5% |
| AME | Sell | AMETEK INC | $313,910 | +1.9% | 2,160 | -2.0% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $339,094 | -97.0% | 1,599 | -96.6% | 0.01% | -97.3% |
| CVS | Sell | CVS HEALTH CORP | $327,447 | -56.6% | 4,406 | -45.5% | 0.01% | -57.9% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $315,277 | +0.3% | 6,969 | -1.1% | 0.01% | 0.0% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $350,788 | +18.1% | 7,906 | +15.0% | 0.01% | 0.0% |
| HCA | HCA HEALTHCARE INC | $341,465 | +9.9% | 1,295 | 0.0% | 0.01% | 0.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $330,870 | +4.6% | 699 | +7.5% | 0.01% | 0.0% |
| DV | New | DOUBLEVERIFY HLDGS INC | $346,272 | – | 11,485 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $343,809 | -75.1% | 1,927 | -75.6% | 0.01% | -77.1% |
| TXN | Sell | TEXAS INSTRS INC | $333,329 | +1.4% | 1,792 | -9.9% | 0.01% | 0.0% |
| BLK | Sell | BLACKROCK INC | $316,490 | -6.2% | 472 | -0.8% | 0.01% | -11.1% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $332,035 | +47.5% | 9,072 | +25.1% | 0.01% | +33.3% |
| IDXX | Sell | IDEXX LABS INC | $323,630 | +17.9% | 647 | -3.7% | 0.01% | +14.3% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $322,656 | +7.6% | 10,318 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $331,121 | +28.4% | 5,921 | +40.8% | 0.01% | +14.3% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $327,619 | -5.5% | 5,329 | -1.6% | 0.01% | -11.1% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $348,588 | -9.7% | 3,057 | -32.2% | 0.01% | -20.0% |
| USIG | Sell | ISHARES TRusd inv grde etf | $272,066 | -40.2% | 5,370 | -42.0% | 0.01% | -41.7% |
| EPAM | Buy | EPAM SYS INC | $284,947 | -6.2% | 953 | +2.8% | 0.01% | -12.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $271,627 | +34.5% | 1,760 | +25.1% | 0.01% | +40.0% |
| GLOB | Buy | GLOBANT S A | $308,337 | +3.1% | 1,880 | +5.7% | 0.01% | -12.5% |
| USHY | Sell | ISHARES TRbroad usd high | $277,858 | +2.4% | 7,816 | -0.5% | 0.01% | 0.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $285,034 | – | 2,063 | +100.0% | 0.01% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $297,040 | -8.6% | 1,567 | -11.5% | 0.01% | -12.5% |
| O | Sell | REALTY INCOME CORP | $289,487 | -5.9% | 4,571 | -5.7% | 0.01% | -12.5% |
| IGSB | Sell | ISHARES TR | $282,113 | -1.5% | 5,582 | -2.9% | 0.01% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $281,015 | +9.4% | 10,850 | +1.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $290,187 | -3.7% | 3,708 | +3.1% | 0.01% | -12.5% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $278,093 | – | 18,058 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MLS INC | $288,170 | +2.4% | 3,372 | +0.5% | 0.01% | 0.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $270,368 | +3.3% | 4,337 | 0.0% | 0.01% | 0.0% | |
| CHX | CHAMPIONX CORPORATION | $270,187 | -6.4% | 9,959 | 0.0% | 0.01% | 0.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $297,528 | +4.8% | 1,321 | -2.0% | 0.01% | 0.0% |
| IBND | Buy | SPDR SER TRbloomberg intl | $297,044 | +5.8% | 10,408 | +2.8% | 0.01% | 0.0% |
| LI | New | LI AUTO INCsponsored ads | $258,207 | – | 10,349 | +100.0% | 0.01% | – |
| IWR | ISHARES TRrus mid cap etf | $265,975 | +3.7% | 3,804 | 0.0% | 0.01% | -14.3% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $238,941 | -55.8% | 1,015 | -58.6% | 0.01% | -57.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $229,738 | -5.0% | 1,340 | +3.9% | 0.01% | 0.0% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $230,137 | +12.5% | 9,789 | +10.1% | 0.01% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $239,505 | -69.4% | 1,198 | -78.7% | 0.01% | -70.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $239,045 | +13.6% | 5,091 | +11.9% | 0.01% | +20.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $242,256 | -31.3% | 1,905 | -14.7% | 0.01% | -33.3% |
| AON | Sell | AON PLC | $262,636 | +2.6% | 833 | -2.3% | 0.01% | -14.3% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $267,934 | -31.0% | 10,176 | -35.0% | 0.01% | -40.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $230,421 | -2.0% | 7,421 | +0.1% | 0.01% | 0.0% |
| H | New | HYATT HOTELS CORP | $245,938 | – | 2,200 | +100.0% | 0.01% | – |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $262,199 | +26.3% | 7,481 | +22.7% | 0.01% | +20.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $249,291 | +8.9% | 5,449 | -1.8% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $259,221 | -97.4% | 3,114 | -97.4% | 0.01% | -97.7% |
| GRMN | GARMIN LTD | $249,271 | +9.4% | 2,470 | 0.0% | 0.01% | 0.0% | |
| SLP | New | SIMULATIONS PLUS INC | $240,614 | – | 5,476 | +100.0% | 0.01% | – |
| FISV | Sell | FISERV INC | $249,569 | -2.4% | 2,208 | -12.7% | 0.01% | -14.3% |
| GLW | Sell | CORNING INC | $249,747 | +1.8% | 7,079 | -7.8% | 0.01% | 0.0% |
| RC | READY CAPITAL CORP | $251,321 | -8.7% | 24,712 | 0.0% | 0.01% | -14.3% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $255,624 | -10.1% | 1,301 | -4.7% | 0.01% | -14.3% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $207,712 | +17.7% | 28,532 | +32.6% | 0.01% | 0.0% |
| EVV | Buy | EATON VANCE LTD DURATION INC | $194,734 | +38.3% | 19,770 | +31.9% | 0.01% | +25.0% |
| SO | Buy | SOUTHERN CO | $217,171 | +3.7% | 3,121 | +6.4% | 0.01% | 0.0% |
| FOF | COHEN & STEERS CLOSED-END OP | $209,423 | +4.9% | 19,108 | 0.0% | 0.01% | 0.0% | |
| HAL | Buy | HALLIBURTON CO | $222,218 | -19.5% | 7,023 | +0.1% | 0.01% | -28.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $219,279 | +5.7% | 613 | +0.2% | 0.01% | 0.0% |
| CNC | CENTENE CORP DEL | $226,123 | -22.9% | 3,576 | 0.0% | 0.01% | -37.5% | |
| CE | New | CELANESE CORP DEL | $227,579 | – | 2,090 | +100.0% | 0.01% | – |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $227,087 | +2.9% | 7,769 | 0.0% | 0.01% | -16.7% | |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $202,844 | – | 735 | +100.0% | 0.01% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $205,504 | -15.8% | 1,421 | -17.8% | 0.01% | -16.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $215,578 | -18.5% | 1,154 | -24.0% | 0.01% | -28.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $206,681 | -11.6% | 5,885 | +0.6% | 0.01% | -16.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $209,342 | -12.3% | 663 | -19.7% | 0.01% | -16.7% |
| PLD | New | PROLOGIS INC. | $207,861 | – | 1,665 | +100.0% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DEL | $212,829 | -5.6% | 1,304 | -9.2% | 0.01% | -16.7% |
| IWS | ISHARES TRrus mdcp val etf | $218,559 | +0.8% | 2,058 | 0.0% | 0.01% | -16.7% | |
| ICLN | New | ISHARES TRgl clean ene etf | $221,118 | – | 11,179 | +100.0% | 0.01% | – |
| BHB | Sell | BAR HBR BANKSHARES | $210,723 | -20.6% | 7,966 | -3.8% | 0.01% | -28.6% |
| OTIS | New | OTIS WORLDWIDE CORP | $202,137 | – | 2,395 | +100.0% | 0.01% | – |
| FLOT | ISHARES TRfltg rate nt etf | $217,735 | +0.1% | 4,321 | 0.0% | 0.01% | -16.7% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $207,649 | +2.7% | 9,291 | 0.0% | 0.01% | 0.0% | |
| MAIN | New | MAIN STR CAP CORP | $202,784 | – | 5,139 | +100.0% | 0.01% | – |
| FLEX | FLEX LTDord | $217,996 | +7.2% | 9,474 | 0.0% | 0.01% | 0.0% | |
| ESEB | New | DBX ETF TRxtrck jp mrgn es | $178,738 | – | 10,719 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $175,700 | -5.1% | 35,000 | 0.0% | 0.00% | -20.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $159,050 | -11.8% | 14,990 | 0.0% | 0.00% | -20.0% | |
| OPEN | Sell | OPENDOOR TECHNOLOGIES INC | $157,797 | +14.2% | 89,658 | -24.8% | 0.00% | 0.0% |
| ME | 23ANDME HOLDING CO | $105,707 | +5.6% | 46,363 | 0.0% | 0.00% | 0.0% | |
| CGC | Buy | CANOPY GROWTH CORP | $29,066 | +9.1% | 16,438 | +43.6% | 0.00% | 0.0% |
| CASA | CASA SYS INC | $49,015 | -53.5% | 38,595 | 0.0% | 0.00% | -66.7% | |
| New | GREENLIGHT BIOSCIENCS HLDS P | $38,916 | – | 90,000 | +100.0% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $28,124 | -49.5% | 10,613 | -0.5% | 0.00% | 0.0% |
| WISH | CONTEXTLOGIC INC | $16,847 | -8.6% | 37,792 | 0.0% | 0.00% | – | |
| F | Exit | FORD MOTOR COMPANYstock | $0 | – | -10,110 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,928 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -2,852 | -100.0% | -0.01% | – |
| IJT | Exit | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $0 | – | -1,907 | -100.0% | -0.01% | – |
| INFL | Exit | HORIZON KINETICS INFLATION BENEFICIARIES ETFetf | $0 | – | -6,577 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDENDetf | $0 | – | -1,695 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -1,393 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -1,129 | -100.0% | -0.01% | – |
| JPST | Exit | JPMORGAN ULTRA-SHORT INCOME ETFetf | $0 | – | -4,519 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK INNOVATION ETFetf | $0 | – | -6,870 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL Astock | $0 | – | -3,292 | -100.0% | -0.01% | – |
| USMV | Exit | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $0 | – | -3,869 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP COMstock | $0 | – | -1,773 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -3,296 | -100.0% | -0.01% | – |
| MATW | Exit | MATTHEWS INTL CORP CL Astock | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COstock | $0 | – | -2,603 | -100.0% | -0.01% | – |
| SPTM | Exit | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFetf | $0 | – | -6,185 | -100.0% | -0.01% | – |
| IYK | Exit | ISHARES U.S. CONSUMER STAPLES ETFetf | $0 | – | -1,831 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TRUST UTILITIES ALPHADEX FUNDetf | $0 | – | -11,461 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL COMstock | $0 | – | -5,087 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC SHSstock | $0 | – | -1,426 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC COMstock | $0 | – | -7,065 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS COMstock | $0 | – | -22,018 | -100.0% | -0.03% | – |
| RVLV | Exit | REVOLVE GROUP INC CL Astock | $0 | – | -77,151 | -100.0% | -0.04% | – |
| TTGT | Exit | TECHTARGET INC COMstock | $0 | – | -46,095 | -100.0% | -0.05% | – |
| KRE | Exit | SPDR S&P REGIONAL BANKING ETFetf | $0 | – | -44,914 | -100.0% | -0.07% | – |
| PVAC | Exit | RANGER OIL CORPORATION CLASS A COMstock | $0 | – | -75,705 | -100.0% | -0.08% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -44,024 | -100.0% | -0.24% | – |
| FRC | Exit | FIRST REPUBLIC BANKstock | $0 | – | -136,777 | -100.0% | -0.43% | – |
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 2023-04-14
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.