$4.84 Billion is the total value of Congress Wealth Management LLC / DE /'s 599 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Buy | GOLDMAN SACHS GROUP INC | $211,395,624 | +27159.5% | 653,322 | +27076.5% | 4.37% | +24166.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $151,817,998 | -4.0% | 926,113 | +1.8% | 3.14% | -14.5% |
| JMBS | Buy | JANUS DETROIT STR TRhenderson mtg | $133,401,673 | +3.9% | 3,073,770 | +9.6% | 2.76% | -7.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $106,658,279 | -10.1% | 1,083,154 | +1.1% | 2.20% | -19.9% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $104,742,879 | -6.0% | 3,804,680 | -3.4% | 2.16% | -16.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $99,588,580 | +10.3% | 1,101,764 | -1.0% | 2.06% | -1.7% |
| AAPL | Buy | APPLE INC | $92,984,545 | +0.3% | 543,099 | +13.6% | 1.92% | -10.6% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $75,727,851 | -5.1% | 2,492,686 | -1.8% | 1.56% | -15.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $75,214,760 | +23.6% | 1,424,791 | +26.0% | 1.55% | +10.1% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $68,287,950 | +12.3% | 1,850,621 | +18.2% | 1.41% | +0.1% |
| Buy | WORLD GOLD TRspdr gld minis | $66,559,917 | -3.6% | 1,815,600 | +0.1% | 1.38% | -14.1% | |
| XLC | Sell | SELECT SECTOR SPDR TR | $62,948,387 | -0.4% | 960,017 | -1.2% | 1.30% | -11.3% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $60,656,325 | -26.2% | 1,435,991 | -20.0% | 1.25% | -34.3% |
| KO | Sell | COCA COLA CO | $58,028,166 | -7.1% | 1,036,586 | -0.0% | 1.20% | -17.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $58,054,935 | -24.8% | 450,947 | -22.5% | 1.20% | -33.0% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $56,943,329 | +3.3% | 1,716,711 | +5.0% | 1.18% | -7.9% |
| MSFT | Buy | MICROSOFT CORP | $53,339,097 | -4.2% | 168,927 | +3.3% | 1.10% | -14.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $45,371,948 | +23.8% | 658,326 | +15.5% | 0.94% | +10.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $42,987,802 | -3.5% | 267,037 | +1.8% | 0.89% | -14.0% |
| LGLV | New | SPDR SER TRssga us lrg etf | $41,737,548 | – | 312,581 | +100.0% | 0.86% | – |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $41,593,021 | -3.6% | 689,881 | -1.0% | 0.86% | -14.1% |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $40,571,779 | – | 592,807 | +100.0% | 0.84% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,372,573 | +1993.3% | 148,022 | +2065.6% | 0.81% | +1747.7% |
| NVDA | Sell | NVIDIA CORPORATION | $38,007,807 | -7.3% | 87,375 | -9.8% | 0.78% | -17.4% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $37,616,422 | +2.7% | 747,394 | +1.7% | 0.78% | -8.5% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $37,030,108 | +0.2% | 365,260 | +6.1% | 0.76% | -10.7% |
| FLGB | Sell | FRANKLIN TEMPLETON ETF TRftse untd kgdm | $36,794,514 | -2.9% | 1,538,810 | -0.9% | 0.76% | -13.5% |
| IYW | Sell | ISHARES TRu.s. tech etf | $36,402,505 | -3.8% | 346,954 | -0.2% | 0.75% | -14.3% |
| FJP | Sell | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $35,569,141 | +2.9% | 715,100 | -0.8% | 0.74% | -8.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $34,107,870 | +8.3% | 60,372 | +3.2% | 0.70% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $33,585,678 | -11.1% | 181,799 | -0.1% | 0.69% | -20.7% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $33,410,693 | -4.3% | 683,524 | -0.7% | 0.69% | -14.7% |
| SPBO | Sell | SPDR SER TRportfolio crport | $31,624,299 | -31.8% | 1,146,638 | -28.6% | 0.65% | -39.3% |
| V | Buy | VISA INC | $28,199,076 | -0.0% | 122,599 | +3.2% | 0.58% | -10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $27,487,985 | +5.7% | 54,518 | +0.8% | 0.57% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $26,963,387 | +2714.0% | 177,601 | +2825.4% | 0.56% | +2431.8% |
| HD | Buy | HOME DEPOT INC | $26,724,684 | +0.9% | 88,444 | +3.7% | 0.55% | -10.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $26,514,191 | +1.8% | 86,334 | +2.3% | 0.55% | -9.3% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $26,053,005 | – | 390,834 | +100.0% | 0.54% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $25,787,629 | +4.4% | 177,820 | +4.7% | 0.53% | -7.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $25,685,529 | -13.1% | 179,342 | +1.4% | 0.53% | -22.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $24,661,358 | -17.8% | 487,378 | -14.9% | 0.51% | -26.7% |
| SPSC | Buy | SPS COMM INC | $24,277,974 | -9.2% | 142,301 | +2.2% | 0.50% | -19.0% |
| CVX | Buy | CHEVRON CORP NEW | $23,671,061 | +13.1% | 140,380 | +5.6% | 0.49% | +0.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $23,626,559 | -9.3% | 57,557 | +2.0% | 0.49% | -19.2% |
| EUFN | Buy | ISHARES TRmsci euro fl etf | $22,860,491 | -0.6% | 1,208,910 | +0.9% | 0.47% | -11.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,493,828 | +13.2% | 171,890 | +3.5% | 0.46% | +0.9% |
| CME | Buy | CME GROUP INC | $21,540,154 | +9.5% | 107,582 | +1.4% | 0.44% | -2.4% |
| PFF | Sell | ISHARES TRpfd and incm sec | $21,219,875 | -2.6% | 703,808 | -0.1% | 0.44% | -13.3% |
| QLYS | Buy | QUALYS INC | $20,632,158 | +20.3% | 135,248 | +1.9% | 0.43% | +7.3% |
| XBI | Buy | SPDR SER TRs&p biotech | $20,537,327 | -8.8% | 281,256 | +3.9% | 0.42% | -18.8% |
| AMZN | Buy | AMAZON COM INC | $20,354,790 | +6.6% | 160,120 | +9.3% | 0.42% | -5.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $19,000,127 | -5.6% | 80,817 | -1.7% | 0.39% | -15.8% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $18,703,781 | +832.2% | 126,453 | +711.9% | 0.39% | +721.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $18,374,939 | -2.7% | 125,976 | +1.2% | 0.38% | -13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $18,259,574 | -3.4% | 283,753 | +1.3% | 0.38% | -13.9% |
| VOO | Sell | VANGUARD INDEX FDS | $18,178,481 | -5.5% | 46,290 | -2.0% | 0.38% | -15.7% |
| CPRT | Buy | COPART INC | $18,026,635 | +0.7% | 418,347 | +113.2% | 0.37% | -10.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $17,966,230 | +29.2% | 428,481 | +29.0% | 0.37% | +15.2% |
| CTAS | Buy | CINTAS CORP | $17,678,710 | -0.3% | 36,752 | +3.1% | 0.36% | -11.2% |
| ZTS | Buy | ZOETIS INCcl a | $17,571,146 | +1.9% | 100,995 | +0.9% | 0.36% | -9.2% |
| LLY | Sell | ELI LILLY & CO | $17,504,304 | +0.6% | 32,588 | -12.2% | 0.36% | -10.4% |
| ADBE | Buy | ADOBE INC | $17,330,971 | +5.3% | 33,988 | +1.0% | 0.36% | -6.3% |
| FLGV | Buy | FRANKLIN TEMPLETON ETF TRus treasury bond | $17,219,141 | -0.8% | 861,602 | +3.1% | 0.36% | -11.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $17,168,721 | -3.0% | 33,396 | -0.5% | 0.36% | -13.4% |
| SMLV | New | SPDR SER TRssga us smal etf | $16,693,944 | – | 168,796 | +100.0% | 0.34% | – |
| SNPS | Buy | SYNOPSYS INC | $15,937,808 | +6.7% | 34,724 | +1.2% | 0.33% | -4.9% |
| COP | Buy | CONOCOPHILLIPS | $15,946,110 | +16.1% | 133,106 | +0.4% | 0.33% | +3.5% |
| SAIA | Buy | SAIA INC | $15,583,822 | +17.6% | 39,090 | +1.0% | 0.32% | +4.9% |
| STE | Buy | STERIS PLC | $15,500,015 | -0.7% | 70,640 | +1.8% | 0.32% | -11.6% |
| ABBV | Buy | ABBVIE INC | $15,434,369 | +15.3% | 103,543 | +4.2% | 0.32% | +2.9% |
| TSLA | Buy | TESLA INC | $15,356,405 | -1.3% | 61,371 | +3.2% | 0.32% | -12.2% |
| POOL | Buy | POOL CORP | $15,326,281 | -1.9% | 43,038 | +3.2% | 0.32% | -12.4% |
| ETN | Buy | EATON CORP PLC | $15,144,469 | +9.3% | 71,006 | +3.0% | 0.31% | -2.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $15,019,366 | -3.5% | 73,968 | +5.0% | 0.31% | -14.1% |
| EME | Buy | EMCOR GROUP INC | $14,589,958 | +16.1% | 69,346 | +2.0% | 0.30% | +3.4% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $14,502,659 | -2.2% | 311,481 | -1.2% | 0.30% | -12.8% |
| ICSH | Buy | ISHARES TRblackrock ultra | $14,482,482 | +724.1% | 287,463 | +722.8% | 0.30% | +629.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $14,427,360 | -24.7% | 31,227 | -11.9% | 0.30% | -32.9% |
| AMGN | Buy | AMGEN INC | $14,329,764 | +31.9% | 53,317 | +8.9% | 0.30% | +17.5% |
| MRK | Buy | MERCK & CO INC | $14,172,495 | -6.9% | 137,663 | +4.4% | 0.29% | -17.0% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $14,140,475 | – | 102,519 | +100.0% | 0.29% | – |
| Buy | LINDE PLC | $14,090,745 | +3.6% | 37,842 | +6.0% | 0.29% | -7.6% | |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $14,044,638 | -0.9% | 37,430 | +1.0% | 0.29% | -11.6% |
| ENTG | Buy | ENTEGRIS INC | $13,970,179 | -13.7% | 148,760 | +1.8% | 0.29% | -22.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $13,822,057 | -3.7% | 15,207 | +1.2% | 0.29% | -14.1% |
| PWR | Buy | QUANTA SVCS INC | $13,828,802 | -4.0% | 73,922 | +0.8% | 0.29% | -14.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $13,759,211 | +9.7% | 76,845 | +1.4% | 0.28% | -2.4% |
| INTU | Buy | INTUIT | $13,676,742 | +15.2% | 26,767 | +3.3% | 0.28% | +2.9% |
| EOG | Sell | EOG RES INC | $13,702,132 | +9.0% | 108,094 | -1.6% | 0.28% | -2.7% |
| ADI | Buy | ANALOG DEVICES INC | $13,680,002 | -7.3% | 78,130 | +3.2% | 0.28% | -17.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,495,027 | -1.9% | 58,594 | +6.5% | 0.28% | -12.5% |
| NOW | Buy | SERVICENOW INC | $13,392,137 | +7.5% | 23,958 | +8.1% | 0.28% | -4.2% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $13,371,694 | – | 332,051 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORP | $13,373,069 | -10.0% | 50,762 | +2.0% | 0.28% | -19.8% |
| SYK | Buy | STRYKER CORPORATION | $13,198,958 | -8.6% | 48,299 | +2.1% | 0.27% | -18.5% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $13,198,839 | -3.4% | 57,368 | +1.0% | 0.27% | -13.9% |
| FLJP | Sell | FRANKLIN TEMPLETON ETF TRftse japan etf | $13,203,904 | -4.1% | 499,202 | -1.9% | 0.27% | -14.4% |
| Buy | DOUBLELINE ETF TRUSTopportunistic bd | $13,185,526 | +5.6% | 298,856 | +10.5% | 0.27% | -6.2% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $13,099,932 | +0.4% | 65,525 | +2.8% | 0.27% | -10.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $13,106,779 | +14.2% | 32,034 | +3.2% | 0.27% | +1.9% |
| ANET | Buy | ARISTA NETWORKS INC | $12,914,825 | +2648.9% | 70,216 | +2322.1% | 0.27% | +2327.3% |
| PXD | Buy | PIONEER NAT RES CO | $12,897,746 | +16.4% | 56,186 | +5.1% | 0.27% | +3.5% |
| CAT | Buy | CATERPILLAR INC | $12,816,563 | +12.0% | 46,946 | +0.9% | 0.26% | 0.0% |
| ELF | Buy | E L F BEAUTY INC | $12,777,180 | -3.1% | 116,336 | +0.7% | 0.26% | -13.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $12,722,149 | +1.6% | 31,137 | +2.3% | 0.26% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $12,729,483 | +5.1% | 236,783 | +1.2% | 0.26% | -6.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $12,713,522 | +3.1% | 26,251 | +2.3% | 0.26% | -8.0% |
| CHX | Buy | CHAMPIONX CORPORATION | $12,730,647 | +17.6% | 357,401 | +2.5% | 0.26% | +4.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,741,216 | -4.7% | 81,803 | +1.3% | 0.26% | -15.2% |
| PEP | Buy | PEPSICO INC | $12,369,647 | -4.7% | 73,003 | +4.2% | 0.26% | -15.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,375,527 | -0.2% | 48,521 | +3.9% | 0.26% | -10.8% |
| AVY | Buy | AVERY DENNISON CORP | $12,186,892 | +10.6% | 66,714 | +4.0% | 0.25% | -1.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $12,000,582 | -7.2% | 130,967 | +1.5% | 0.25% | -17.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $12,024,916 | +16.2% | 168,486 | +2.6% | 0.25% | +3.3% |
| RJF | Buy | RAYMOND JAMES FINL INC | $11,951,673 | -2.8% | 119,004 | +0.4% | 0.25% | -13.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $11,939,257 | +418.6% | 273,084 | +447.8% | 0.25% | +366.0% |
| IEX | Buy | IDEX CORP | $11,953,898 | -1.3% | 57,464 | +2.1% | 0.25% | -12.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,892,949 | -11.5% | 40,688 | +3.5% | 0.25% | -21.2% |
| COO | Buy | COOPER COS INC | $11,862,625 | -15.2% | 37,301 | +2.2% | 0.24% | -24.4% |
| ORCL | Buy | ORACLE CORP | $11,779,001 | -6.3% | 111,205 | +5.4% | 0.24% | -16.5% |
| RPM | Buy | RPM INTL INC | $11,669,542 | +6.6% | 123,083 | +0.9% | 0.24% | -5.1% |
| FDS | Buy | FACTSET RESH SYS INC | $11,645,097 | +12.0% | 26,631 | +2.6% | 0.24% | 0.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,643,623 | -1.7% | 106,558 | +0.4% | 0.24% | -12.4% |
| Buy | CRANE COMPANY | $11,458,413 | +2.0% | 128,977 | +2.3% | 0.24% | -9.2% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $11,320,410 | -14.3% | 10,215 | +1.4% | 0.23% | -23.5% |
| CHH | Buy | CHOICE HOTELS INTL INC | $11,296,106 | +7.8% | 92,205 | +3.4% | 0.23% | -4.1% |
| NVT | New | NVENT ELECTRIC PLC | $11,285,965 | – | 212,983 | +100.0% | 0.23% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $11,056,833 | -4.1% | 296,508 | +2.9% | 0.23% | -14.6% |
| FIX | Buy | COMFORT SYS USA INC | $11,003,290 | +9.7% | 64,569 | +5.7% | 0.23% | -2.2% |
| ULTA | Buy | ULTA BEAUTY INC | $10,927,485 | -12.1% | 27,356 | +3.5% | 0.23% | -21.5% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $10,871,805 | -20.7% | 82,169 | +0.3% | 0.22% | -29.2% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $10,862,010 | -52.6% | 41,893 | -41.2% | 0.22% | -57.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $10,804,838 | -11.1% | 87,466 | +0.9% | 0.22% | -20.9% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,488,008 | -5.6% | 53,514 | +1.3% | 0.22% | -15.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,461,356 | -3.7% | 74,515 | +1.0% | 0.22% | -14.3% |
| DIOD | Buy | DIODES INC | $10,407,718 | -13.4% | 132,010 | +1.6% | 0.22% | -22.9% |
| CIEN | Buy | CIENA CORP | $10,412,526 | +11.8% | 220,323 | +0.5% | 0.22% | -0.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,340,911 | -9.9% | 66,342 | +3.6% | 0.21% | -19.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $10,285,225 | – | 194,795 | +100.0% | 0.21% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $10,151,779 | -8.3% | 142,760 | -0.6% | 0.21% | -18.3% |
| IWN | New | ISHARES TRrus 2000 val etf | $10,177,567 | – | 75,083 | +100.0% | 0.21% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,127,246 | +1227.9% | 107,689 | +1283.1% | 0.21% | +1061.1% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $9,955,935 | +1425.3% | 43,678 | +1369.7% | 0.21% | +1273.3% |
| NEE | Buy | NEXTERA ENERGY INC | $9,971,262 | -21.1% | 174,048 | +2.3% | 0.21% | -29.7% |
| NKE | Buy | NIKE INCcl b | $9,625,640 | -11.3% | 100,665 | +2.4% | 0.20% | -20.7% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $9,462,394 | – | 59,328 | +100.0% | 0.20% | – |
| VEEV | Buy | VEEVA SYS INC | $9,386,574 | +7.0% | 46,136 | +4.0% | 0.19% | -4.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $9,353,368 | – | 47,796 | +100.0% | 0.19% | – |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $9,293,453 | -15.6% | 223,453 | -3.0% | 0.19% | -24.7% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,305,356 | – | 144,357 | +100.0% | 0.19% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $9,221,913 | -9.4% | 111,752 | -5.0% | 0.19% | -19.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,219,445 | +26.7% | 21,468 | +31.5% | 0.19% | +12.4% |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $9,120,040 | – | 55,916 | +100.0% | 0.19% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,042,365 | +8.0% | 230,613 | +12.1% | 0.19% | -3.6% |
| MCO | Buy | MOODYS CORP | $8,912,199 | -6.2% | 28,187 | +3.2% | 0.18% | -16.4% |
| HOLX | Sell | HOLOGIC INC | $8,882,760 | -14.5% | 127,993 | -0.2% | 0.18% | -23.7% |
| TTD | Buy | THE TRADE DESK INC | $8,927,303 | +4.1% | 114,232 | +2.9% | 0.18% | -7.5% |
| MEDP | Buy | MEDPACE HLDGS INC | $8,884,229 | +6.3% | 36,692 | +5.5% | 0.18% | -5.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $8,870,974 | -1.5% | 84,589 | +5.2% | 0.18% | -12.4% |
| RMD | Sell | RESMED INC | $8,700,118 | -32.6% | 58,835 | -0.5% | 0.18% | -39.8% |
| FCN | Sell | FTI CONSULTING INC | $8,615,950 | -10.9% | 48,293 | -5.1% | 0.18% | -20.5% |
| ALL | Sell | ALLSTATE CORP | $8,558,707 | -7.7% | 76,821 | -9.7% | 0.18% | -17.7% |
| ONTO | Buy | ONTO INNOVATION INC | $8,415,425 | +15.3% | 65,993 | +5.3% | 0.17% | +3.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,313,489 | -2.3% | 18,886 | +1.2% | 0.17% | -12.7% |
| PRFT | Buy | PERFICIENT INC | $8,117,407 | +45.3% | 140,294 | +109.2% | 0.17% | +29.2% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $7,916,070 | +39.5% | 107,731 | +6.0% | 0.16% | +24.2% |
| BRKR | Buy | BRUKER CORP | $7,936,199 | -15.3% | 127,386 | +0.5% | 0.16% | -24.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,805,469 | – | 34,822 | +100.0% | 0.16% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $7,745,060 | – | 36,161 | +100.0% | 0.16% | – |
| SUI | Sell | SUN CMNTYS INC | $7,717,589 | -9.5% | 65,215 | -0.2% | 0.16% | -19.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,655,431 | – | 28,112 | +100.0% | 0.16% | – |
| XOM | Buy | EXXON MOBIL CORP | $7,528,512 | +20.4% | 64,027 | +9.8% | 0.16% | +7.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $7,485,290 | -2.8% | 157,285 | +0.6% | 0.16% | -13.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,392,528 | +3.5% | 104,473 | +6.2% | 0.15% | -7.8% |
| PSX | Buy | PHILLIPS 66 | $7,416,739 | +26.4% | 61,729 | +0.4% | 0.15% | +12.5% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $7,427,671 | -10.2% | 276,019 | +0.4% | 0.15% | -20.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,332,958 | +41.9% | 17,153 | +47.2% | 0.15% | +26.7% |
| AVGO | Sell | BROADCOM INC | $7,312,175 | -8.7% | 8,803 | -4.6% | 0.15% | -18.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,068,384 | -1.6% | 74,931 | +3.9% | 0.15% | -12.6% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $7,064,638 | – | 70,568 | +100.0% | 0.15% | – |
| CALX | Buy | CALIX INC | $7,037,033 | +27.6% | 153,513 | +39.0% | 0.14% | +13.3% |
| VTWV | New | VANGUARD SCOTTSDALE FDSvng rus2000val | $6,664,031 | – | 55,817 | +100.0% | 0.14% | – |
| AMAT | Sell | APPLIED MATLS INC | $6,490,520 | -4.3% | 46,879 | -0.0% | 0.13% | -14.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,424,457 | +24.2% | 48,724 | +13.9% | 0.13% | +10.8% |
| NPO | Buy | ENPRO INDS INC | $6,408,791 | -7.7% | 52,881 | +1.7% | 0.13% | -18.0% |
| SFM | Buy | SPROUTS FMRS MKT INC | $6,407,800 | +35.4% | 149,715 | +16.2% | 0.13% | +20.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $6,232,485 | -19.1% | 200,144 | -1.6% | 0.13% | -27.9% |
| BKLN | Buy | INVESCO EXCH TRADED FD TR IIsr ln etf | $6,228,746 | +22.8% | 296,748 | +23.1% | 0.13% | +9.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $6,155,052 | +1.6% | 178,304 | +7.7% | 0.13% | -9.3% |
| BMI | Buy | BADGER METER INC | $6,116,773 | +10.9% | 42,515 | +13.7% | 0.13% | -1.6% |
| VMI | Buy | VALMONT INDS INC | $5,984,595 | -13.1% | 24,913 | +5.3% | 0.12% | -22.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $5,979,083 | -10.5% | 192,811 | -6.1% | 0.12% | -20.0% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $5,944,527 | – | 82,208 | +100.0% | 0.12% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $5,939,453 | – | 227,588 | +100.0% | 0.12% | – |
| FTNT | Sell | FORTINET INC | $5,814,247 | -26.3% | 99,084 | -5.1% | 0.12% | -34.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,807,549 | -19.7% | 140,210 | -15.1% | 0.12% | -28.6% |
| ICFI | Buy | ICF INTL INC | $5,756,239 | +2.0% | 47,646 | +5.0% | 0.12% | -9.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $5,653,105 | -4.0% | 133,959 | -10.8% | 0.12% | -14.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $5,636,228 | +375.6% | 13,584 | +406.9% | 0.12% | +329.6% |
| BOOT | Buy | BOOT BARN HLDGS INC | $5,610,388 | +3.1% | 69,102 | +7.6% | 0.12% | -7.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,629,131 | +4.4% | 75,467 | -0.0% | 0.12% | -7.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,453,842 | -62.8% | 37,729 | -49.4% | 0.11% | -66.7% |
| PGTI | Buy | PGT INNOVATIONS INC | $5,490,834 | -1.0% | 197,868 | +4.0% | 0.11% | -12.4% |
| CCI | Sell | CROWN CASTLE INC | $5,463,551 | -24.1% | 59,366 | -6.0% | 0.11% | -32.3% |
| WNS | Buy | WNS HLDGS LTDspon adr | $5,419,359 | -2.2% | 79,161 | +5.3% | 0.11% | -13.2% |
| Sell | PERION NETWORK LTD | $5,391,735 | -16.1% | 176,028 | -16.0% | 0.11% | -25.5% | |
| YETI | Buy | YETI HLDGS INC | $5,277,964 | +31.7% | 109,456 | +6.1% | 0.11% | +17.2% |
| MBB | Buy | ISHARES TRmbs etf | $5,223,519 | -0.5% | 58,822 | +4.5% | 0.11% | -11.5% |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $5,061,468 | +2.2% | 79,433 | +5.0% | 0.10% | -8.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $5,086,137 | -14.7% | 66,650 | +5.8% | 0.10% | -23.9% |
| USRT | Sell | ISHARES TRcre u s reit etf | $4,964,618 | -11.2% | 105,226 | -3.3% | 0.10% | -20.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,931,391 | +17.6% | 14,077 | +14.5% | 0.10% | +5.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $4,896,491 | +151.6% | 145,858 | +157.7% | 0.10% | +124.4% |
| EXTR | New | EXTREME NETWORKS | $4,851,148 | – | 200,378 | +100.0% | 0.10% | – |
| CWB | SPDR SER TRbbg conv sec etf | $4,844,377 | -3.1% | 71,451 | 0.0% | 0.10% | -13.8% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $4,805,815 | – | 99,913 | +100.0% | 0.10% | – |
| DRAFTKINGS INC NEW | $4,788,227 | +10.8% | 162,643 | 0.0% | 0.10% | -1.0% | ||
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $4,722,548 | -12.7% | 174,520 | -10.4% | 0.10% | -21.6% |
| BCPC | Buy | BALCHEM CORP | $4,695,373 | +8.9% | 37,853 | +18.4% | 0.10% | -3.0% |
| AVAV | Buy | AEROVIRONMENT INC | $4,614,549 | +15.0% | 41,375 | +5.5% | 0.10% | +2.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $4,588,612 | -26.9% | 67,797 | -23.3% | 0.10% | -34.9% |
| ITGR | Buy | INTEGER HLDGS CORP | $4,596,387 | -4.7% | 58,605 | +7.7% | 0.10% | -15.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $4,531,665 | -3.5% | 205,610 | +0.3% | 0.09% | -13.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,451,051 | +3.5% | 17,849 | +8.6% | 0.09% | -8.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,448,596 | -25.3% | 130,995 | -21.6% | 0.09% | -33.3% |
| BAC | Sell | BANK AMERICA CORP | $4,394,777 | -5.2% | 160,509 | -0.6% | 0.09% | -15.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $4,387,651 | -4.4% | 159,146 | +4.3% | 0.09% | -14.2% |
| Buy | ANGEL OAK FUNDS TRUST | $4,345,823 | +6.3% | 216,209 | +6.5% | 0.09% | -5.3% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $4,325,014 | +9.1% | 94,042 | +2.4% | 0.09% | -3.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $4,278,577 | -14.9% | 78,534 | +5.1% | 0.09% | -24.8% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,156,582 | +5.4% | 39,406 | +6.2% | 0.09% | -5.5% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $4,151,545 | -11.8% | 55,792 | -4.2% | 0.09% | -21.1% | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $4,177,409 | -3.1% | 42,162 | +6.1% | 0.09% | -14.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,112,539 | +129.4% | 40,310 | +143.2% | 0.08% | +102.4% |
| CNMD | Buy | CONMED CORP | $4,044,264 | -20.4% | 40,101 | +7.2% | 0.08% | -28.8% |
| DOW | Buy | DOW INC | $4,086,368 | -2.8% | 79,254 | +0.4% | 0.08% | -13.4% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $3,988,977 | -18.1% | 46,830 | +4.9% | 0.08% | -27.4% |
| INMD | Buy | INMODE LTD | $3,912,949 | -13.5% | 128,462 | +6.1% | 0.08% | -22.9% |
| CNS | Buy | COHEN & STEERS INC | $3,874,159 | +16.7% | 61,798 | +7.9% | 0.08% | +3.9% |
| CTVA | Sell | CORTEVA INC | $3,895,730 | -10.8% | 76,148 | -0.1% | 0.08% | -20.8% |
| PGNY | Buy | PROGYNY INC | $3,840,720 | -9.3% | 112,896 | +4.8% | 0.08% | -19.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,754,747 | -2.7% | 40,649 | +1.1% | 0.08% | -12.4% |
| ABCB | Buy | AMERIS BANCORP | $3,792,183 | +19.5% | 98,780 | +6.5% | 0.08% | +5.4% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $3,749,205 | – | 166,631 | +100.0% | 0.08% | – |
| CHUY | Buy | CHUYS HLDGS INC | $3,692,062 | +26.3% | 103,768 | +44.9% | 0.08% | +11.8% |
| Buy | CORE LABORATORIES INC | $3,677,072 | +12.3% | 153,146 | +8.7% | 0.08% | 0.0% | |
| DLN | Buy | WISDOMTREE TRus largecap divd | $3,650,094 | -1.0% | 59,360 | +2.4% | 0.08% | -11.8% |
| EQIX | Sell | EQUINIX INC | $3,602,566 | -10.8% | 4,960 | -3.7% | 0.07% | -21.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $3,555,773 | +12.3% | 28,055 | +0.0% | 0.07% | 0.0% |
| ECL | Sell | ECOLAB INC | $3,472,079 | -9.4% | 20,496 | -0.2% | 0.07% | -19.1% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,441,622 | -10.9% | 32,406 | -7.3% | 0.07% | -21.1% |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $3,434,329 | -17.5% | 115,751 | +6.9% | 0.07% | -26.8% |
| JNK | Buy | SPDR SER TRbloomberg high y | $3,399,850 | +595.7% | 37,608 | +608.2% | 0.07% | +536.4% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,345,780 | -19.5% | 26,231 | -10.3% | 0.07% | -28.1% |
| MUB | Buy | ISHARES TRnational mun etf | $3,341,541 | +59.0% | 32,587 | +65.5% | 0.07% | +40.8% |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,332,318 | – | 46,045 | +100.0% | 0.07% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,300,404 | +60.1% | 86,966 | +66.9% | 0.07% | +41.7% |
| VOX | Buy | VANGUARD WORLD FDS | $3,259,627 | +43.7% | 30,988 | +45.2% | 0.07% | +26.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +23.2% | 6 | +20.0% | 0.07% | +10.0% |
| NEOG | Buy | NEOGEN CORP | $3,189,637 | -9.1% | 172,041 | +6.6% | 0.07% | -18.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $3,209,781 | -22.9% | 11,885 | -20.0% | 0.07% | -32.0% |
| C | Buy | CITIGROUP INC | $3,075,455 | -10.5% | 74,774 | +0.2% | 0.06% | -20.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,044,606 | +7.2% | 171,526 | +18.0% | 0.06% | -4.5% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,008,122 | – | 8,395 | +100.0% | 0.06% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $2,944,301 | -44.2% | 29,056 | -43.3% | 0.06% | -50.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $2,891,224 | -10.1% | 72,679 | -4.6% | 0.06% | -20.0% |
| BX | Buy | BLACKSTONE INC | $2,840,930 | +42.2% | 26,516 | +23.4% | 0.06% | +28.3% |
| LOW | Buy | LOWES COS INC | $2,801,546 | -7.0% | 13,479 | +1.0% | 0.06% | -17.1% |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,823,417 | – | 43,290 | +100.0% | 0.06% | – |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $2,756,957 | -4.0% | 115,936 | 0.0% | 0.06% | -14.9% | |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,775,292 | -8.9% | 55,218 | -5.6% | 0.06% | -19.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,685,644 | -12.0% | 30,905 | +2.2% | 0.06% | -22.5% |
| CHDN | Sell | CHURCHILL DOWNS INC | $2,598,427 | -24.1% | 22,392 | -9.0% | 0.05% | -31.6% |
| ADSK | Sell | AUTODESK INC | $2,489,746 | -4.3% | 12,032 | -5.4% | 0.05% | -15.0% |
| DTN | New | WISDOMTREE TRus ai enhanced | $2,485,700 | – | 27,941 | +100.0% | 0.05% | – |
| DXCM | Sell | DEXCOM INC | $2,485,590 | -32.9% | 26,640 | -7.5% | 0.05% | -40.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,463,071 | +47.3% | 8,204 | +40.8% | 0.05% | +30.8% |
| CDW | Buy | CDW CORP | $2,419,489 | +22.3% | 11,990 | +11.2% | 0.05% | +8.7% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,438,953 | +13.7% | 53,461 | +17.6% | 0.05% | 0.0% |
| IGE | New | ISHARES TRnorth amern nat | $2,403,130 | – | 57,781 | +100.0% | 0.05% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $2,384,895 | +505.4% | 26,107 | +540.3% | 0.05% | +444.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $2,379,206 | -18.0% | 47,122 | -14.9% | 0.05% | -26.9% |
| PTC | Buy | PTC INC | $2,310,798 | +9.7% | 16,310 | +10.2% | 0.05% | -2.0% |
| WHD | Buy | CACTUS INCcl a | $2,325,252 | +31.2% | 46,310 | +10.6% | 0.05% | +17.1% |
| Buy | ANGEL OAK FUNDS TRUSToak ultrashort | $2,341,656 | +25.3% | 46,227 | +24.8% | 0.05% | +11.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,276,983 | +24.8% | 5,750 | +24.0% | 0.05% | +11.9% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,285,245 | +13.9% | 13,954 | +8.7% | 0.05% | 0.0% |
| AZEK | Buy | AZEK CO INCcl a | $2,242,602 | +25.1% | 75,407 | +27.4% | 0.05% | +9.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $2,210,561 | +17.2% | 57,061 | +21.5% | 0.05% | +4.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $2,201,428 | -6.7% | 14,165 | -24.9% | 0.04% | -18.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,181,349 | +35.6% | 10,269 | +40.6% | 0.04% | +21.6% |
| JMUB | Sell | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $2,157,238 | -5.0% | 44,598 | -1.3% | 0.04% | -15.1% |
| VWOB | Sell | VANGUARD WHITEHALL FDSem mk gov bd etf | $2,119,438 | -11.7% | 35,825 | -7.1% | 0.04% | -21.4% |
| CW | Buy | CURTISS WRIGHT CORP | $2,153,411 | +15.3% | 11,006 | +8.2% | 0.04% | +2.3% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,151,102 | – | 29,580 | +100.0% | 0.04% | – |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,079,396 | -4.4% | 42,627 | -3.4% | 0.04% | -14.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,066,961 | -87.1% | 46,731 | -86.6% | 0.04% | -88.4% |
| URI | UNITED RENTALS INC | $2,093,043 | -0.2% | 4,708 | 0.0% | 0.04% | -12.2% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $2,100,569 | – | 30,102 | +100.0% | 0.04% | – |
| IBN | Buy | ICICI BANK LIMITEDadr | $1,960,760 | +4.9% | 84,808 | +4.7% | 0.04% | -4.7% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,995,320 | +3.5% | 24,641 | +3.6% | 0.04% | -8.9% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,973,258 | +23.0% | 79,888 | +14.1% | 0.04% | +10.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $2,006,896 | +76.5% | 4,846 | +59.5% | 0.04% | +57.7% |
| GLTR | Sell | ABRDN PRECIOUS METALS BASKETphyscl precs met | $1,933,523 | -16.1% | 22,975 | -13.5% | 0.04% | -24.5% |
| KBR | Buy | KBR INC | $1,925,709 | +0.5% | 32,672 | +11.0% | 0.04% | -9.1% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,948,349 | – | 25,926 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $1,952,431 | -6.0% | 5,173 | +0.9% | 0.04% | -16.7% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE I | $1,887,553 | +4.0% | 33,005 | +8.1% | 0.04% | -7.1% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,891,045 | -0.4% | 35,307 | +2.9% | 0.04% | -11.4% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,891,661 | – | 22,014 | +100.0% | 0.04% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,845,211 | +9.9% | 42,147 | +15.5% | 0.04% | -2.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,845,561 | +195.7% | 25,034 | +201.1% | 0.04% | +171.4% |
| CPNG | Sell | COUPANG INCcl a | $1,838,788 | -2.3% | 108,164 | -0.0% | 0.04% | -13.6% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,854,532 | +14.2% | 48,548 | +7.8% | 0.04% | 0.0% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $1,718,448 | +6.7% | 29,121 | +26.0% | 0.04% | -2.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,683,337 | +11.9% | 24,743 | +3.8% | 0.04% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $1,708,655 | +24.8% | 10,745 | +11.1% | 0.04% | +9.4% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,699,904 | -8.5% | 10,529 | +9.8% | 0.04% | -18.6% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,708,243 | -3.7% | 43,857 | +9.2% | 0.04% | -14.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,679,833 | +19.9% | 11,973 | +14.3% | 0.04% | +9.4% |
| OPCH | Buy | OPTION CARE HEALTH INC | $1,694,458 | +10.1% | 52,379 | +10.6% | 0.04% | -2.8% |
| BLK | Buy | BLACKROCK INC | $1,674,486 | +406.0% | 2,590 | +441.8% | 0.04% | +337.5% |
| FM | Sell | ISHARES INCfrontier and sel | $1,632,496 | -15.6% | 62,981 | -15.7% | 0.03% | -24.4% |
| EEMV | New | ISHARES INCmsci emerg mrkt | $1,624,653 | – | 30,452 | +100.0% | 0.03% | – |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $1,627,568 | -10.3% | 16,166 | -10.4% | 0.03% | -19.0% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $1,620,938 | +3.8% | 52,867 | +13.5% | 0.03% | -8.3% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,590,296 | +5.9% | 106,374 | -3.7% | 0.03% | -5.7% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $1,619,368 | -7.5% | 47,769 | -5.9% | 0.03% | -19.5% |
| EXPO | Buy | EXPONENT INC | $1,570,205 | -2.0% | 18,342 | +6.9% | 0.03% | -13.5% |
| TRNO | Buy | TERRENO RLTY CORP | $1,528,899 | +1.6% | 26,916 | +7.5% | 0.03% | -8.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,498,800 | -6.2% | 17,845 | -5.2% | 0.03% | -16.2% |
| RRC | Buy | RANGE RES CORP | $1,514,193 | +21.0% | 46,719 | +9.7% | 0.03% | +6.9% |
| ABT | Sell | ABBOTT LABS | $1,487,271 | -86.9% | 15,356 | -85.2% | 0.03% | -88.2% |
| CI | Buy | THE CIGNA GROUP | $1,518,060 | +2.9% | 5,306 | +0.9% | 0.03% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,475,477 | +3.9% | 6,133 | -5.1% | 0.03% | -9.1% |
| MS | Buy | MORGAN STANLEY | $1,403,570 | -1.3% | 17,185 | +3.2% | 0.03% | -12.1% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,426,500 | -10.9% | 24,960 | -8.5% | 0.03% | -21.6% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,379,865 | – | 7,298 | +100.0% | 0.03% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,338,237 | +24.8% | 2,643 | +28.6% | 0.03% | +12.0% |
| PEN | Sell | PENUMBRA INC | $1,345,986 | -37.3% | 5,564 | -10.8% | 0.03% | -44.0% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,341,501 | -22.6% | 48,117 | -6.1% | 0.03% | -30.0% |
| PFE | Sell | PFIZER INC | $1,341,663 | -15.0% | 40,447 | -6.0% | 0.03% | -24.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,361,183 | +4.8% | 24,429 | +6.3% | 0.03% | -6.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,322,954 | -3.6% | 34,229 | +1.1% | 0.03% | -15.6% |
| ET | Buy | ENERGY TRANSFER L P | $1,320,317 | +28.3% | 94,106 | +16.2% | 0.03% | +12.5% |
| PNOV | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,294,728 | -6.1% | 39,163 | -3.6% | 0.03% | -15.6% |
| EWU | Buy | ISHARES TRmsci uk etf new | $1,325,391 | +4.9% | 41,889 | +7.3% | 0.03% | -6.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $1,293,949 | +8.0% | 30,801 | +18.2% | 0.03% | -3.6% |
| FICO | Buy | FAIR ISAAC CORP | $1,236,785 | +8.5% | 1,424 | +1.1% | 0.03% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,252,174 | -1.7% | 18,354 | +6.4% | 0.03% | -13.3% |
| BCI | Sell | ABRDN ETFS | $1,253,338 | -1.7% | 59,371 | -6.1% | 0.03% | -13.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,217,650 | -2.5% | 11,738 | +1.2% | 0.02% | -13.8% |
| WMB | WILLIAMS COS INC | $1,218,398 | +3.2% | 36,165 | 0.0% | 0.02% | -7.4% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,201,106 | +316.3% | 43,884 | +300.8% | 0.02% | +257.1% |
| PODD | Buy | INSULET CORP | $1,224,242 | -41.3% | 7,676 | +6.2% | 0.02% | -47.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,169,994 | -5.3% | 33,438 | -1.5% | 0.02% | -17.2% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,109,218 | +15.5% | 11,811 | +19.8% | 0.02% | +4.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,119,692 | -9.2% | 3,950 | -4.1% | 0.02% | -20.7% |
| REMX | Sell | VANECK ETF TRUSTrare earth/strtg | $1,108,705 | -23.4% | 16,715 | -4.0% | 0.02% | -32.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,104,651 | +11.3% | 10,743 | +23.4% | 0.02% | 0.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,111,531 | -13.9% | 23,209 | -13.6% | 0.02% | -23.3% |
| SGDM | Sell | SPROTT ETF TRUSTgold miners etf | $1,094,600 | -12.7% | 47,861 | -1.2% | 0.02% | -20.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,110,234 | +368.0% | 4,735 | +410.2% | 0.02% | +360.0% |
| CRM | Buy | SALESFORCE INC | $1,085,615 | +43.8% | 5,353 | +49.8% | 0.02% | +22.2% |
| NFLX | Buy | NETFLIX INC | $1,069,331 | +6.8% | 2,831 | +24.5% | 0.02% | -4.3% |
| MCK | Buy | MCKESSON CORP | $1,045,813 | +3.6% | 2,405 | +1.8% | 0.02% | -4.3% |
| UNP | Buy | UNION PAC CORP | $1,087,393 | +0.3% | 5,339 | +0.8% | 0.02% | -12.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,051,083 | -11.9% | 10,500 | -0.2% | 0.02% | -21.4% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,049,110 | -11.6% | 4,910 | +8.2% | 0.02% | -21.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,070,400 | +24.7% | 24,140 | +16.9% | 0.02% | +10.0% |
| ASML | Buy | ASML HOLDING N V | $1,005,371 | -11.4% | 1,707 | +9.1% | 0.02% | -19.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,033,210 | +33.6% | 11,360 | +137.8% | 0.02% | +16.7% |
| SPSB | New | SPDR SER TRportfolio short | $962,198 | – | 32,817 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $957,045 | -9.8% | 10,222 | -3.5% | 0.02% | -20.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $983,695 | -40.7% | 5,008 | -27.0% | 0.02% | -47.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $958,069 | -6.8% | 40,137 | -0.2% | 0.02% | -16.7% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $976,062 | -9.5% | 28,648 | +0.1% | 0.02% | -20.0% |
| DHR | Sell | DANAHER CORPORATION | $970,896 | +2.4% | 3,913 | -0.9% | 0.02% | -9.1% |
| ZS | New | ZSCALER INC | $977,883 | – | 6,285 | +100.0% | 0.02% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $957,893 | +270.8% | 3,908 | +285.0% | 0.02% | +233.3% |
| IYJ | Buy | ISHARES TRus industrials | $981,960 | +7.6% | 9,733 | +13.1% | 0.02% | -4.8% |
| ESML | Buy | ISHARES TResg aware msci | $976,488 | +7.9% | 29,019 | +13.8% | 0.02% | -4.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $902,795 | +4.6% | 10,408 | +0.5% | 0.02% | -5.0% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $899,212 | +11.6% | 27,978 | +6.1% | 0.02% | 0.0% |
| New | BONDBLOXX ETF TRUSTusd high yield b | $899,471 | – | 62,559 | +100.0% | 0.02% | – | |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $903,324 | – | 65,222 | +100.0% | 0.02% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $914,011 | +9.3% | 7,947 | +16.5% | 0.02% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $928,603 | -6.4% | 22,726 | -2.2% | 0.02% | -17.4% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $888,587 | – | 15,426 | +100.0% | 0.02% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $877,425 | +4.3% | 4,463 | -2.6% | 0.02% | -10.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $856,057 | +10.5% | 3,178 | +16.2% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $892,200 | +3.1% | 15,000 | -0.2% | 0.02% | -10.0% |
| TJX | Sell | TJX COS INC NEW | $843,510 | -2.7% | 9,490 | -7.2% | 0.02% | -15.0% |
| IGM | New | ISHARES TRexpnd tec sc etf | $815,310 | – | 2,133 | +100.0% | 0.02% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $830,013 | +83.5% | 34,100 | +91.3% | 0.02% | +70.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $843,657 | -18.0% | 2,951 | -5.4% | 0.02% | -29.2% |
| DMXF | Buy | ISHARES TResg eafe etf | $781,160 | +18.7% | 13,683 | +26.6% | 0.02% | +6.7% |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $777,136 | – | 9,226 | +100.0% | 0.02% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRint-trm u.s tres | $769,417 | -52.4% | 16,049 | -51.1% | 0.02% | -56.8% |
| GEM | GOLDMAN SACHS ETF TRactivebeta eme | $778,717 | -4.1% | 27,165 | 0.0% | 0.02% | -15.8% | |
| PLD | Sell | PROLOGIS INC. | $798,319 | -13.8% | 7,114 | -5.8% | 0.02% | -23.8% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $760,882 | – | 6,112 | +100.0% | 0.02% | – |
| OKE | New | ONEOK INC NEW | $795,271 | – | 12,537 | +100.0% | 0.02% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $711,986 | -9.1% | 31,294 | +0.3% | 0.02% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $716,557 | +5.8% | 6,935 | +8.6% | 0.02% | -6.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $746,493 | -1.5% | 1,714 | +0.5% | 0.02% | -16.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $723,650 | +150.3% | 11,397 | +162.8% | 0.02% | +114.3% |
| QCOM | Buy | QUALCOMM INC | $719,484 | +2.7% | 6,477 | +10.0% | 0.02% | -6.2% |
| RTX | Buy | RTX CORPORATION | $693,819 | -26.5% | 9,640 | +0.1% | 0.01% | -36.4% |
| Buy | GENERAL ELECTRIC CO | $658,153 | +4.8% | 5,952 | +4.2% | 0.01% | -6.7% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $661,662 | +36.6% | 4,258 | +42.8% | 0.01% | +27.3% |
| AZO | New | AUTOZONE INC | $686,609 | – | 270 | +100.0% | 0.01% | – |
| SBUX | Buy | STARBUCKS CORP | $676,339 | -1.6% | 7,410 | +6.8% | 0.01% | -12.5% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $683,254 | -12.7% | 18,381 | -7.0% | 0.01% | -22.2% |
| HEI | Sell | HEICO CORP NEW | $660,996 | -12.8% | 4,082 | -4.7% | 0.01% | -22.2% |
| COMB | Sell | GRANITESHARES ETF TR | $661,258 | -14.4% | 30,627 | -18.1% | 0.01% | -22.2% |
| MELI | Buy | MERCADOLIBRE INC | $639,011 | +21.5% | 504 | +13.5% | 0.01% | +8.3% |
| CSWI | Sell | CSW INDUSTRIALS INC | $640,677 | +5.0% | 3,656 | -0.4% | 0.01% | -7.1% |
| KWEB | New | KRANESHARES TRcsi chi internet | $648,886 | – | 23,708 | +100.0% | 0.01% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $651,508 | – | 78,025 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $611,479 | -1.0% | 3,189 | +9.0% | 0.01% | -7.1% |
| SLYG | New | SPDR SER TRs&p 600 smcp grw | $608,330 | – | 8,302 | +100.0% | 0.01% | – |
| SPMB | Sell | SPDR SER TRport mtg bk etf | $628,596 | -5.4% | 30,221 | -0.3% | 0.01% | -13.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $651,913 | -11.4% | 5,761 | -9.8% | 0.01% | -23.5% |
| SLB | Buy | SCHLUMBERGER LTD | $640,955 | +32.4% | 10,994 | +11.5% | 0.01% | +18.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $642,979 | -36.3% | 26,857 | -34.4% | 0.01% | -43.5% |
| IYT | New | ISHARES TRus trsprtion | $608,351 | – | 2,602 | +100.0% | 0.01% | – |
| SON | SONOCO PRODS CO | $622,253 | -7.9% | 11,449 | 0.0% | 0.01% | -18.8% | |
| TRMB | Sell | TRIMBLE INC | $610,394 | -1.5% | 11,333 | -3.2% | 0.01% | -7.1% |
| FSR | FISKER INC | $607,587 | +13.8% | 94,640 | 0.0% | 0.01% | +8.3% | |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $625,254 | -23.5% | 3,623 | -19.4% | 0.01% | -31.6% |
| FCOM | Buy | FIDELITY COVINGTON TRUST | $613,042 | +68.7% | 15,438 | +71.0% | 0.01% | +62.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $642,762 | +47.7% | 8,494 | +63.1% | 0.01% | +30.0% |
| TER | Buy | TERADYNE INC | $602,559 | +0.2% | 5,998 | +11.1% | 0.01% | -14.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $562,206 | +164.5% | 11,350 | +175.2% | 0.01% | +140.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $594,298 | +12.5% | 5,137 | +0.0% | 0.01% | 0.0% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $598,668 | -1.9% | 4,870 | +4.3% | 0.01% | -14.3% |
| EUSB | Buy | ISHARES TResg adv ttl usd | $558,133 | +19.7% | 13,663 | +24.8% | 0.01% | +9.1% |
| SDG | Buy | ISHARES TRmsci gbl sus dev | $571,790 | +15.3% | 7,673 | +22.3% | 0.01% | +9.1% |
| INTC | Buy | INTEL CORP | $588,204 | +40.1% | 16,545 | +31.8% | 0.01% | +20.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $566,530 | -17.2% | 9,761 | -8.8% | 0.01% | -25.0% |
| LULU | LULULEMON ATHLETICA INC | $574,171 | +1.9% | 1,489 | 0.0% | 0.01% | -7.7% | |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $598,787 | – | 12,519 | +100.0% | 0.01% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $597,202 | -5.0% | 13,637 | -0.5% | 0.01% | -20.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $601,316 | +50.0% | 14,840 | -0.1% | 0.01% | +33.3% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $538,388 | -5.3% | 5,877 | -0.1% | 0.01% | -15.4% |
| XJH | Buy | ISHARES TResg scrd s&p mid | $548,964 | +20.6% | 16,208 | +26.8% | 0.01% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $546,582 | +14.0% | 5,803 | +18.4% | 0.01% | 0.0% |
| SHE | Buy | SPDR SER TRspdr msci usa ge | $545,275 | +16.4% | 6,415 | +20.6% | 0.01% | 0.0% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $520,328 | -48.4% | 28,480 | -44.9% | 0.01% | -52.2% |
| USXF | Buy | ISHARES TResg msci usa etf | $543,467 | +27.9% | 15,680 | +32.7% | 0.01% | +10.0% |
| WSO | New | WATSCO INC | $540,748 | – | 1,431 | +100.0% | 0.01% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $512,246 | – | 3,060 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $492,022 | +17.1% | 4,264 | 0.0% | 0.01% | 0.0% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $506,484 | -23.6% | 3,079 | -9.9% | 0.01% | -33.3% |
| MRNA | Sell | MODERNA INC | $490,084 | -27.3% | 4,741 | -14.5% | 0.01% | -37.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $506,086 | -12.3% | 3,392 | +2.4% | 0.01% | -23.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $474,867 | -11.4% | 5,129 | -6.6% | 0.01% | -16.7% |
| HSY | Sell | HERSHEY CO | $469,987 | -24.3% | 2,349 | -5.5% | 0.01% | -28.6% |
| TXN | Buy | TEXAS INSTRS INC | $490,338 | -5.0% | 3,083 | +7.5% | 0.01% | -16.7% |
| HYXF | Buy | ISHARES TResg advncd hy bd | $463,038 | +28.7% | 10,721 | +31.4% | 0.01% | +25.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $507,534 | -6.8% | 1,111 | -2.2% | 0.01% | -23.1% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $472,802 | +9.4% | 15,834 | +13.7% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $504,080 | -0.8% | 1,529 | -0.1% | 0.01% | -16.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $501,240 | -14.6% | 9,549 | -10.8% | 0.01% | -28.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $496,897 | -4.3% | 7,220 | +3.1% | 0.01% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $414,078 | -6.9% | 3,833 | -0.5% | 0.01% | -10.0% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $425,266 | -53.3% | 20,022 | -50.4% | 0.01% | -57.1% |
| USMV | New | ISHARES TRmsci usa min vol | $428,973 | – | 5,926 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $439,070 | +30.5% | 29,231 | +38.6% | 0.01% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $433,525 | -1.2% | 1,676 | +0.8% | 0.01% | -10.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $421,780 | -18.9% | 4,277 | -8.9% | 0.01% | -25.0% |
| HYT | BLACKROCK CORPOR HI YLD FD I | $455,051 | -3.3% | 52,729 | 0.0% | 0.01% | -18.2% | |
| WMT | Sell | WALMART INC | $426,713 | -8.8% | 2,668 | -10.4% | 0.01% | -18.2% |
| BKNG | BOOKING HOLDINGS INC | $436,553 | +14.2% | 141 | 0.0% | 0.01% | 0.0% | |
| GSST | Buy | GOLDMAN SACHS ETF TRaces ultra shr | $411,576 | +0.2% | 8,241 | +0.1% | 0.01% | -10.0% |
| GILD | Buy | GILEAD SCIENCES INC | $419,747 | +23.9% | 5,601 | +27.4% | 0.01% | +12.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $455,875 | -30.8% | 6,580 | -5.8% | 0.01% | -40.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $412,714 | +22.0% | 1,009 | +37.3% | 0.01% | +12.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $421,957 | -22.5% | 1,382 | -10.2% | 0.01% | -30.8% |
| LRCX | Sell | LAM RESEARCH CORP | $385,015 | -6.3% | 614 | -3.9% | 0.01% | -20.0% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $407,228 | – | 18,091 | +100.0% | 0.01% | – |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $408,063 | +15.9% | 9,435 | 0.0% | 0.01% | 0.0% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $395,947 | -3.2% | 6,834 | +3.1% | 0.01% | -11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $409,719 | -24.6% | 12,641 | -13.5% | 0.01% | -38.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $410,125 | -37.8% | 5,994 | -35.9% | 0.01% | -46.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $368,002 | +17.9% | 1,570 | +18.0% | 0.01% | +14.3% |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $385,336 | – | 12,866 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $404,947 | +24.6% | 926 | +43.1% | 0.01% | 0.0% |
| PHD | PIONEER FLOATING RATE FUND I | $376,509 | +3.8% | 41,788 | 0.0% | 0.01% | 0.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $403,179 | -20.4% | 23,564 | -25.2% | 0.01% | -33.3% |
| IGSB | New | ISHARES TR | $389,281 | – | 7,812 | +100.0% | 0.01% | – |
| USHY | Buy | ISHARES TRbroad usd high | $367,853 | +36.6% | 10,597 | +38.9% | 0.01% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $399,884 | -1.1% | 6,636 | +1.8% | 0.01% | -11.1% |
| LI | Sell | LI AUTO INCsponsored ads | $369,654 | +1.5% | 10,369 | -0.1% | 0.01% | 0.0% |
| CB | Buy | CHUBB LIMITED | $377,637 | +18.3% | 1,814 | +9.4% | 0.01% | +14.3% |
| GLOB | Buy | GLOBANT S A | $376,507 | +12.0% | 1,903 | +1.7% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $354,010 | +4.0% | 2,003 | +10.2% | 0.01% | -12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $343,254 | +47.3% | 2,795 | +51.1% | 0.01% | +40.0% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $331,803 | -30.2% | 18,181 | -2.2% | 0.01% | -36.4% |
| TREX | New | TREX CO INC | $317,394 | – | 5,150 | +100.0% | 0.01% | – |
| EMXF | Buy | ISHARES TRegsadvncdmsci em | $339,614 | +23.7% | 10,030 | +29.6% | 0.01% | +16.7% |
| EXPE | EXPEDIA GROUP INC | $321,474 | -5.8% | 3,119 | 0.0% | 0.01% | -12.5% | |
| DV | DOUBLEVERIFY HLDGS INC | $321,005 | -28.2% | 11,485 | 0.0% | 0.01% | -30.0% | |
| MTN | Sell | VAIL RESORTS INC | $333,055 | -29.7% | 1,501 | -20.3% | 0.01% | -36.4% |
| IFRA | New | ISHARES TRus infrastruc | $337,981 | – | 9,237 | +100.0% | 0.01% | – |
| AME | Sell | AMETEK INC | $316,693 | -9.5% | 2,143 | -0.9% | 0.01% | -12.5% |
| DEED | Buy | FIRST TR EXCHNG TRADED FD VItcw securitized | $362,145 | -6.4% | 18,130 | +0.1% | 0.01% | -22.2% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $317,344 | +3.2% | 6,938 | +2.2% | 0.01% | 0.0% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $329,951 | -1.0% | 10,418 | +1.0% | 0.01% | -12.5% |
| ASAI | Sell | SENDAS DISTRIBUIDORA S Aspon ads | $352,671 | -15.5% | 28,955 | -0.0% | 0.01% | -30.0% |
| FCG | New | FIRST TR EXCHANGE-TRADED FDnat gas etf | $346,862 | – | 13,346 | +100.0% | 0.01% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $344,984 | -0.5% | 12,012 | -0.2% | 0.01% | -12.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $325,338 | +48.2% | 2,468 | +51.7% | 0.01% | +40.0% |
| WDAY | Buy | WORKDAY INCcl a | $347,891 | -3.8% | 1,619 | +1.2% | 0.01% | -12.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $344,011 | – | 1,652 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP | $293,646 | – | 10,900 | +100.0% | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $278,700 | +6.4% | 800 | +7.7% | 0.01% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $275,357 | -12.6% | 6,163 | +1.3% | 0.01% | -14.3% |
| EMNT | New | PIMCO ETF TRenhancd short | $280,720 | – | 2,861 | +100.0% | 0.01% | – |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $307,876 | +10.9% | 5,577 | -0.1% | 0.01% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $284,026 | +22.6% | 7,013 | -0.1% | 0.01% | +20.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $288,934 | -40.3% | 11,989 | -33.9% | 0.01% | -45.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $285,037 | +15.1% | 5,766 | +11.5% | 0.01% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $269,608 | +19.1% | 613 | -0.5% | 0.01% | +20.0% |
| CWEN | Sell | CLEARWAY ENERGY INCcl c | $292,762 | -37.5% | 13,834 | -15.6% | 0.01% | -45.5% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $280,287 | +20.0% | 12,364 | +23.3% | 0.01% | +20.0% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $296,347 | -12.9% | 36,052 | -0.1% | 0.01% | -25.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $270,216 | – | 2,788 | +100.0% | 0.01% | – |
| New | VESTA REAL ESTATE CORPads | $294,547 | – | 8,961 | +100.0% | 0.01% | – | |
| MO | Buy | ALTRIA GROUP INC | $301,110 | -3.6% | 7,160 | +3.8% | 0.01% | -14.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $295,408 | -29.1% | 1,248 | -11.4% | 0.01% | -40.0% |
| MOV | New | MOVADO GROUP INC | $273,500 | – | 10,000 | +100.0% | 0.01% | – |
| NSC | Sell | NORFOLK SOUTHN CORP | $314,495 | -13.5% | 1,597 | -0.4% | 0.01% | -25.0% |
| IBND | Sell | SPDR SER TRbloomberg intl | $275,423 | -4.7% | 10,152 | -0.3% | 0.01% | -14.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $303,963 | – | 19,840 | +100.0% | 0.01% | – |
| IWB | ISHARES TRrus 1000 etf | $299,744 | -3.6% | 1,276 | 0.0% | 0.01% | -14.3% | |
| DIS | Sell | DISNEY WALT CO | $311,420 | -16.5% | 3,842 | -8.0% | 0.01% | -33.3% |
| RC | READY CAPITAL CORP | $249,838 | -10.4% | 24,712 | 0.0% | 0.01% | -16.7% | |
| CE | Sell | CELANESE CORP DEL | $258,068 | +8.3% | 2,056 | -0.0% | 0.01% | -16.7% |
| CNC | Buy | CENTENE CORP DEL | $260,994 | +2.8% | 3,789 | +0.7% | 0.01% | -16.7% |
| GLW | Buy | CORNING INC | $218,743 | -11.8% | 7,179 | +1.4% | 0.01% | -16.7% |
| ESEB | Buy | DBX ETF TRxtrck jp mrgn es | $226,844 | +23.7% | 14,285 | +30.6% | 0.01% | +25.0% |
| ENPH | Sell | ENPHASE ENERGY INC | $256,520 | -82.0% | 2,135 | -74.9% | 0.01% | -84.8% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $224,306 | -13.4% | 3,702 | -9.8% | 0.01% | -16.7% |
| FISV | Sell | FISERV INC | $221,782 | -38.8% | 1,963 | -31.6% | 0.01% | -37.5% |
| HCA | Sell | HCA HEALTHCARE INC | $237,123 | -19.9% | 964 | -1.1% | 0.01% | -28.6% |
| HES | Buy | HESS CORP | $232,218 | +14.4% | 1,517 | +1.6% | 0.01% | 0.0% |
| HTHT | Sell | H WORLD GROUP LTDsponsored ads | $229,442 | +1.6% | 5,819 | -0.1% | 0.01% | 0.0% |
| H | HYATT HOTELS CORP | $233,376 | -7.4% | 2,200 | 0.0% | 0.01% | -16.7% | |
| PFEB | INNOVATOR ETFS TRus eqty pwr buf | $236,616 | -1.1% | 7,769 | 0.0% | 0.01% | -16.7% | |
| IWR | ISHARES TRrus mid cap etf | $263,426 | -5.2% | 3,804 | 0.0% | 0.01% | -16.7% | |
| IBB | New | ISHARES TRishares biotech | $265,125 | – | 2,168 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $260,395 | – | 3,489 | +100.0% | 0.01% | – |
| SMMD | Buy | ISHARES TRrusel 2500 etf | $232,753 | +5.9% | 4,269 | +11.6% | 0.01% | 0.0% |
| JD | Buy | JD.COM INCspon adr cl a | $256,663 | -11.9% | 8,811 | +3.2% | 0.01% | -28.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $226,468 | -13.0% | 1,300 | -2.2% | 0.01% | -16.7% |
| MAIN | Buy | MAIN STR CAP CORP | $239,270 | +16.3% | 5,889 | +14.6% | 0.01% | 0.0% |
| OPEN | OPENDOOR TECHNOLOGIES INC | $236,696 | -34.3% | 89,658 | 0.0% | 0.01% | -37.5% | |
| O | Buy | REALTY INCOME CORP | $245,132 | -10.3% | 4,907 | +7.4% | 0.01% | -16.7% |
| SLP | SIMULATIONS PLUS INC | $228,348 | -3.8% | 5,476 | 0.0% | 0.01% | -16.7% | |
| SJM | Sell | SMUCKER J M CO | $250,430 | -34.7% | 2,037 | -21.5% | 0.01% | -44.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $260,084 | +19.7% | 7,565 | +2.1% | 0.01% | 0.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $230,574 | -87.5% | 2,870 | -87.3% | 0.01% | -88.4% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $236,968 | – | 3,118 | +100.0% | 0.01% | – |
| WM | Buy | WASTE MGMT INC DEL | $234,348 | -10.8% | 1,536 | +1.4% | 0.01% | -16.7% |
| GRMN | GARMIN LTD | $237,541 | +0.9% | 2,258 | 0.0% | 0.01% | 0.0% | |
| FLEX | FLEX LTDord | $255,608 | -2.4% | 9,474 | 0.0% | 0.01% | -16.7% | |
| AFL | New | AFLAC INC | $205,690 | – | 2,680 | +100.0% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $205,111 | -66.8% | 2,251 | -65.4% | 0.00% | -71.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $212,331 | -6.1% | 2,035 | -1.1% | 0.00% | -20.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $201,341 | -5.3% | 1,421 | 0.0% | 0.00% | -20.0% | |
| GNW | GENWORTH FINL INC | $205,100 | +17.2% | 35,000 | 0.0% | 0.00% | 0.0% | |
| GIS | Sell | GENERAL MLS INC | $201,820 | -32.1% | 3,153 | -18.6% | 0.00% | -42.9% |
| ES | Sell | EVERSOURCE ENERGY | $200,741 | -18.6% | 3,452 | -0.7% | 0.00% | -33.3% |
| EBAY | Buy | EBAY INC. | $202,545 | -0.5% | 4,593 | +0.8% | 0.00% | -20.0% |
| EVV | EATON VANCE LTD DURATION INC | $178,720 | -3.4% | 19,770 | 0.0% | 0.00% | 0.0% | |
| FOF | COHEN & STEERS CLOSED-END OP | $197,194 | -3.9% | 19,108 | 0.0% | 0.00% | -20.0% | |
| CVS | Sell | CVS HEALTH CORP | $210,952 | -42.6% | 3,021 | -43.2% | 0.00% | -55.6% |
| AEP | New | AMERICAN ELEC PWR CO INC | $209,038 | – | 2,778 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $207,088 | – | 3,199 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $216,882 | – | 2,885 | +100.0% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $208,262 | -17.5% | 1,275 | -12.3% | 0.00% | -33.3% |
| CALF | PACER FDS TRpacer us small | $217,298 | +2.5% | 5,211 | 0.0% | 0.00% | -20.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $212,590 | -31.6% | 7,000 | 0.0% | 0.00% | -42.9% | |
| USIG | Sell | ISHARES TRusd inv grde etf | $203,045 | -24.7% | 4,223 | -21.5% | 0.00% | -33.3% |
| AON | Sell | AON PLC | $217,269 | -25.8% | 670 | -20.9% | 0.00% | -42.9% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $205,088 | +2.5% | 14,028 | +29.0% | 0.00% | -20.0% |
| New | GRAB HOLDINGS LIMITEDclass a ord | $140,665 | – | 39,736 | +100.0% | 0.00% | – | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $143,909 | +8.5% | 14,990 | 0.0% | 0.00% | 0.0% | |
| SRT | New | STARTEK INC | $86,346 | – | 26,568 | +100.0% | 0.00% | – |
| New | NEXTDOOR HOLDINGS INC | $82,728 | – | 45,455 | +100.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $115,177 | – | 10,605 | +100.0% | 0.00% | – | |
| CASA | CASA SYS INC | $32,709 | -30.5% | 38,595 | 0.0% | 0.00% | 0.0% | |
| ISR | PERSPECTIVE THERAPEUTICS INC | $4,105 | -59.0% | 15,000 | 0.0% | 0.00% | – | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $16,561 | -31.0% | 11,663 | +9.9% | 0.00% | -100.0% |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP | $16,741 | +100.4% | 21,438 | 0.0% | 0.00% | – | |
| New | A K A BRANDS HLDG CORP | $9,632 | – | 22,148 | +100.0% | 0.00% | – | |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -90,000 | -100.0% | -0.00% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,043 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1,419 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -1,435 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -5,029 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,395 | -100.0% | -0.01% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,271 | -100.0% | -0.01% | – |
| NUBD | Exit | NUSHARES ETF TRnuveen esg us | $0 | – | -9,286 | -100.0% | -0.01% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -735 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,606 | -100.0% | -0.01% | – |
| Exit | FIDELITY COVINGTON TRUSTdisruptors etf | $0 | – | -8,626 | -100.0% | -0.01% | – | |
| Exit | CRANE NXT CO | $0 | – | -3,758 | -100.0% | -0.01% | – | |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -8,087 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,971 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,119 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -130,723 | -100.0% | -0.01% | – |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -12,500 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -47,407 | -100.0% | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -7,272 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,823 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -17,572 | -100.0% | -0.02% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -65,873 | -100.0% | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -10,659 | -100.0% | -0.05% | – |
| Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -6,097 | -100.0% | -0.05% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -1,594,125 | -100.0% | -0.05% | – | |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -196,500 | -100.0% | -0.06% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -76,930 | -100.0% | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -81,427 | -100.0% | -0.17% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -124,066 | -100.0% | -0.30% | – |
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 2023-10-30
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.