$1.07 Billion is the total value of Rehmann Capital Advisory Group's 532 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Buy | ISHARES TRs&p 500 grwt etf | $65,713,927 | +1.3% | 960,449 | +4.4% | 6.12% | +5.2% |
IEFA | Sell | ISHARES TRcore msci eafe | $58,609,892 | -5.7% | 910,798 | -1.1% | 5.46% | -2.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $56,602,398 | +3.7% | 367,930 | +8.7% | 5.27% | +7.7% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $35,140,645 | -0.9% | 373,082 | +3.0% | 3.27% | +3.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $27,735,848 | -3.6% | 64,587 | +0.1% | 2.58% | +0.1% |
IEMG | Buy | ISHARES INCcore msci emkt | $25,625,055 | -1.1% | 538,454 | +2.5% | 2.39% | +2.8% |
AAPL | Sell | APPLE INC | $23,986,916 | -13.8% | 140,102 | -2.3% | 2.23% | -10.4% |
USMV | Sell | ISHARES TRmsci usa min vol | $21,152,365 | -6.3% | 292,293 | -3.8% | 1.97% | -2.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $21,031,271 | +5.8% | 562,569 | +13.4% | 1.96% | +9.9% |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,285,341 | -6.5% | 240,659 | -2.8% | 1.70% | -2.9% |
SYK | Sell | STRYKER CORPORATION | $17,909,883 | -13.9% | 65,539 | -3.9% | 1.67% | -10.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $17,874,205 | +15.7% | 189,485 | +22.2% | 1.66% | +20.1% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,447,132 | -0.1% | 366,757 | +4.8% | 1.44% | +3.7% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $15,423,560 | +5.2% | 190,484 | +5.4% | 1.44% | +9.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $15,329,786 | +0.8% | 320,505 | +3.0% | 1.43% | +4.7% |
MSFT | Sell | MICROSOFT CORP | $15,064,674 | -9.1% | 47,710 | -2.0% | 1.40% | -5.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $14,199,473 | +4.4% | 140,686 | +10.8% | 1.32% | +8.4% |
MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $14,065,185 | +10.4% | 203,430 | +14.4% | 1.31% | +14.7% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $13,221,746 | -4.3% | 504,646 | -0.9% | 1.23% | -0.6% |
MBB | Buy | ISHARES TRmbs etf | $11,069,596 | -0.5% | 124,657 | +4.5% | 1.03% | +3.3% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $9,576,494 | +3.7% | 27,337 | +1.0% | 0.89% | +7.7% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $9,358,105 | +0.3% | 37,530 | +5.2% | 0.87% | +4.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $9,228,354 | -17.5% | 141,435 | -14.7% | 0.86% | -14.4% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,092,585 | +0.8% | 380,442 | +1.9% | 0.85% | +4.7% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $8,901,711 | +0.0% | 78,664 | +1.9% | 0.83% | +3.9% |
ERIE | ERIE INDTY COcl a | $8,830,739 | +39.9% | 30,058 | 0.0% | 0.82% | +45.2% | |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,542,642 | -11.6% | 54,979 | -7.6% | 0.80% | -8.3% |
AMZN | Sell | AMAZON COM INC | $8,118,003 | -9.1% | 63,860 | -6.8% | 0.76% | -5.6% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $7,627,224 | – | 21,289 | +100.0% | 0.71% | – |
DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $7,436,695 | -4.4% | 159,757 | -1.1% | 0.69% | -0.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $6,855,342 | +2.1% | 51,993 | -6.3% | 0.64% | +6.0% |
JNJ | Sell | JOHNSON & JOHNSON | $6,761,477 | -8.0% | 43,412 | -2.2% | 0.63% | -4.4% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $6,670,564 | -10.5% | 75,212 | +3.9% | 0.62% | -7.0% |
IAU | Sell | ISHARES GOLD TRishares new | $5,932,604 | -4.1% | 169,551 | -0.3% | 0.55% | -0.5% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,252,390 | -3.9% | 27,780 | +1.1% | 0.49% | -0.2% |
PG | Sell | PROCTER AND GAMBLE CO | $5,238,228 | -6.8% | 35,912 | -3.0% | 0.49% | -3.2% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,004,888 | -6.0% | 18,379 | -2.3% | 0.47% | -2.3% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,991,036 | -0.4% | 33,858 | +2.7% | 0.46% | +3.6% |
DD | Sell | DUPONT DE NEMOURS INC | $4,966,033 | +4.3% | 66,577 | -0.1% | 0.46% | +8.2% |
NVDA | Sell | NVIDIA CORPORATION | $4,737,257 | -2.3% | 10,890 | -5.0% | 0.44% | +1.4% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,320,883 | -3.1% | 16,244 | +0.3% | 0.40% | +0.5% |
JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $4,248,501 | +3.2% | 84,412 | +2.2% | 0.40% | +7.3% |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $4,230,171 | -2.4% | 84,165 | +1.2% | 0.39% | +1.3% |
EFG | Sell | ISHARES TReafe grwth etf | $4,137,776 | -20.1% | 47,946 | -11.6% | 0.38% | -17.0% |
PFE | Sell | PFIZER INC | $4,091,289 | -13.7% | 123,343 | -4.6% | 0.38% | -10.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,085,187 | +6.5% | 31,218 | -2.6% | 0.38% | +10.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,991,570 | -3.5% | 18,791 | +0.0% | 0.37% | +0.3% |
FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,888,745 | +1035.2% | 64,191 | +1082.8% | 0.36% | +1067.7% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,840,905 | -4.0% | 8,984 | -0.4% | 0.36% | -0.3% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,795,377 | -3.4% | 27,516 | -0.5% | 0.35% | +0.3% |
JPM | Sell | JPMORGAN CHASE & CO | $3,788,246 | -0.9% | 26,122 | -0.6% | 0.35% | +2.9% |
DOW | Sell | DOW INC | $3,746,932 | -3.9% | 72,671 | -0.7% | 0.35% | 0.0% |
VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,735,961 | -6.4% | 85,452 | -1.2% | 0.35% | -2.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $3,642,731 | -2.5% | 23,993 | +1.4% | 0.34% | +1.2% |
IYK | Buy | ISHARES TRus consm staples | $3,620,978 | -1.1% | 19,414 | +6.2% | 0.34% | +2.7% |
GLD | Sell | SPDR GOLD TR | $3,500,923 | -8.3% | 20,419 | -4.6% | 0.33% | -4.7% |
TSLA | Buy | TESLA INC | $3,505,957 | -4.1% | 14,011 | +0.3% | 0.33% | -0.6% |
MUNI | Sell | PIMCO ETF TRinter mun bd act | $3,452,969 | -4.1% | 68,962 | -0.7% | 0.32% | -0.3% |
CTVA | Sell | CORTEVA INC | $3,463,136 | -11.8% | 67,692 | -1.2% | 0.32% | -8.5% |
DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,433,914 | -7.3% | 114,654 | -4.1% | 0.32% | -3.6% |
MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $3,396,573 | +4.8% | 44,786 | +10.2% | 0.32% | +8.6% |
XOM | Buy | EXXON MOBIL CORP | $3,295,849 | +16.3% | 28,030 | +6.1% | 0.31% | +20.9% |
CVX | Sell | CHEVRON CORP NEW | $3,159,140 | -9.1% | 18,735 | -15.1% | 0.29% | -5.8% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,144,745 | -1.6% | 139,642 | +1.9% | 0.29% | +2.4% | |
FDL | Sell | FIRST TR MORNINGSTAR DIVID L | $3,150,742 | -6.4% | 94,220 | -4.8% | 0.29% | -3.0% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,124,118 | +0.0% | 44,770 | +4.2% | 0.29% | +3.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $3,116,022 | -5.3% | 17,630 | +0.3% | 0.29% | -1.7% |
WMT | Buy | WALMART INC | $3,079,104 | +1.9% | 19,252 | +0.1% | 0.29% | +5.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,074,995 | -0.6% | 7,766 | -1.3% | 0.29% | +3.2% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,981,193 | +2.3% | 5,912 | -2.4% | 0.28% | +6.5% |
FB | Sell | META PLATFORMS INCcl a | $2,932,151 | -24.4% | 9,767 | -27.7% | 0.27% | -21.6% |
HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,885,052 | -6.2% | 89,905 | -2.3% | 0.27% | -2.5% |
SCZ | Sell | ISHARES TReafe sml cp etf | $2,829,249 | -11.4% | 50,101 | -7.5% | 0.26% | -8.0% |
V | Sell | VISA INC | $2,768,018 | -6.0% | 12,034 | -2.9% | 0.26% | -2.3% |
MRK | Sell | MERCK & CO INC | $2,764,585 | -11.9% | 26,853 | -1.3% | 0.26% | -8.9% |
SUB | Sell | ISHARES TRshrt nat mun etf | $2,660,557 | -21.9% | 25,865 | -21.0% | 0.25% | -18.7% |
MUB | Sell | ISHARES TRnational mun etf | $2,626,585 | -6.0% | 25,615 | -2.2% | 0.24% | -2.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $2,561,206 | -8.7% | 37,162 | -4.0% | 0.24% | -5.6% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,489,423 | -7.2% | 75,322 | -3.8% | 0.23% | -3.7% |
COST | Buy | COSTCO WHSL CORP NEW | $2,457,335 | +17.3% | 4,349 | +11.7% | 0.23% | +21.8% |
MCO | Sell | MOODYS CORP | $2,456,310 | -9.3% | 7,768 | -0.3% | 0.23% | -5.8% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,446,764 | -2.8% | 50,056 | +0.8% | 0.23% | +0.9% |
HD | Sell | HOME DEPOT INC | $2,387,147 | -8.6% | 7,900 | -6.0% | 0.22% | -5.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $2,354,491 | -3.9% | 10,022 | -0.2% | 0.22% | -0.5% |
PEP | Sell | PEPSICO INC | $2,335,781 | -9.4% | 13,785 | -1.0% | 0.22% | -5.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,316,919 | -22.5% | 30,830 | -22.0% | 0.22% | -19.4% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,295,696 | -14.8% | 14,728 | -2.1% | 0.21% | -11.6% |
Buy | FIRST TR EXCHANGE-TRADED FDcboe vest rising | $2,232,961 | +4.6% | 105,978 | +9.1% | 0.21% | +8.9% | |
ADBE | Sell | ADOBE INC | $2,208,886 | -12.8% | 4,332 | -16.4% | 0.21% | -9.3% |
AXP | Sell | AMERICAN EXPRESS CO | $2,192,849 | -16.1% | 14,698 | -2.0% | 0.20% | -12.8% |
ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,186,219 | -9.8% | 49,574 | -5.8% | 0.20% | -6.0% |
AMGN | Buy | AMGEN INC | $2,172,045 | +42.5% | 8,081 | +17.7% | 0.20% | +47.4% |
Buy | FIRST TR EXCHANGE-TRADED FDlimited duration | $2,113,637 | -0.4% | 114,934 | +0.8% | 0.20% | +3.7% | |
IWO | Buy | ISHARES TRrus 2000 grw etf | $2,079,013 | -7.2% | 9,275 | +0.5% | 0.19% | -3.5% |
MCD | Sell | MCDONALDS CORP | $2,086,049 | -14.7% | 7,918 | -3.4% | 0.19% | -11.4% |
BX | Sell | BLACKSTONE INC | $2,029,784 | +14.0% | 18,945 | -1.0% | 0.19% | +18.1% |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,003,249 | -16.2% | 33,713 | -16.2% | 0.19% | -12.6% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,954,776 | +4.2% | 26,516 | +6.1% | 0.18% | +8.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $1,959,605 | -5.8% | 51,636 | -1.8% | 0.18% | -2.7% |
DHR | Sell | DANAHER CORPORATION | $1,948,674 | +0.6% | 7,854 | -2.7% | 0.18% | +4.0% |
ABBV | Sell | ABBVIE INC | $1,931,246 | +9.8% | 12,956 | -0.7% | 0.18% | +13.9% |
LLY | Sell | ELI LILLY & CO | $1,883,379 | +10.3% | 3,506 | -3.7% | 0.18% | +14.4% |
LEMB | Sell | ISHARES INCjp morgan em etf | $1,874,217 | -10.0% | 53,810 | -4.3% | 0.18% | -6.4% |
CSCO | Buy | CISCO SYS INC | $1,815,378 | +6.5% | 33,768 | +2.5% | 0.17% | +10.5% |
FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,805,776 | – | 24,525 | +100.0% | 0.17% | – |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,797,988 | -11.8% | 20,690 | +2.5% | 0.17% | -8.7% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,759,074 | -6.7% | 10,730 | -1.0% | 0.16% | -3.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,763,948 | -4.4% | 39,782 | -10.4% | 0.16% | -0.6% |
KO | Buy | COCA COLA CO | $1,702,725 | -1.5% | 30,416 | +6.0% | 0.16% | +2.6% |
DIS | Sell | DISNEY WALT CO | $1,662,281 | -22.3% | 20,509 | -14.4% | 0.16% | -19.3% |
APOLLO GLOBAL MGMT INC | $1,636,504 | +16.9% | 18,232 | 0.0% | 0.15% | +20.6% | ||
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,622,248 | -8.9% | 27,695 | -7.8% | 0.15% | -5.6% |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,624,214 | -7.9% | 22,483 | -4.4% | 0.15% | -4.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,625,672 | -6.5% | 3,975 | +5.3% | 0.15% | -3.2% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,612,037 | -4.4% | 12,521 | -1.4% | 0.15% | -0.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,605,069 | -6.7% | 3,171 | -3.9% | 0.15% | -3.2% |
SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,576,134 | -1.5% | 94,435 | -0.7% | 0.15% | +2.8% |
DFAI | Sell | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,545,647 | -10.5% | 59,197 | -6.3% | 0.14% | -7.1% |
CVS | Buy | CVS HEALTH CORP | $1,517,271 | +6.5% | 21,731 | +5.4% | 0.14% | +10.2% |
AVGO | Sell | BROADCOM INC | $1,458,817 | -11.6% | 1,756 | -7.6% | 0.14% | -8.1% |
DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $1,463,398 | -10.0% | 32,028 | -8.6% | 0.14% | -6.8% |
UNP | Sell | UNION PAC CORP | $1,454,710 | -2.5% | 7,143 | -2.0% | 0.14% | +0.7% |
MDT | Buy | MEDTRONIC PLC | $1,437,873 | +3.5% | 18,349 | +16.4% | 0.13% | +7.2% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,385,362 | -3.9% | 9,874 | -8.4% | 0.13% | 0.0% |
ACN | Sell | ACCENTURE PLC IRELAND | $1,381,835 | -3.0% | 4,499 | -2.5% | 0.13% | +0.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $1,372,390 | +3.6% | 15,091 | +84.3% | 0.13% | +7.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,371,015 | -1.0% | 13,690 | -1.4% | 0.13% | +3.2% |
HYD | Sell | VANECK ETF TRUSThigh yld munietf | $1,364,954 | -12.5% | 27,816 | -8.5% | 0.13% | -9.3% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,362,865 | -10.2% | 23,481 | -1.0% | 0.13% | -6.6% |
CSL | CARLISLE COS INC | $1,308,738 | +1.1% | 5,047 | 0.0% | 0.12% | +5.2% | |
F | Buy | FORD MTR CO DEL | $1,291,995 | -14.2% | 104,025 | +4.5% | 0.12% | -11.1% |
XLI | Sell | SELECT SECTOR SPDR TRindl | $1,288,421 | -7.8% | 12,708 | -2.4% | 0.12% | -4.0% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,282,777 | -3.3% | 12,294 | +1.8% | 0.12% | 0.0% |
Buy | CAPITAL GROUP INTL FOCUS EQT | $1,270,240 | -7.1% | 58,428 | +0.5% | 0.12% | -4.1% | |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $1,251,400 | -7.6% | 10,179 | -1.8% | 0.12% | -3.3% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $1,255,271 | +8.1% | 92,367 | +10.9% | 0.12% | +12.5% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,240,603 | -3.0% | 25,511 | +0.0% | 0.12% | +0.9% |
DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,236,463 | +67.4% | 73,233 | +74.6% | 0.12% | +74.2% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $1,214,463 | -3.2% | 23,137 | +1.0% | 0.11% | 0.0% |
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $1,194,085 | -0.3% | 26,749 | +1.1% | 0.11% | +3.7% |
WFC | Buy | WELLS FARGO CO NEW | $1,192,290 | +0.0% | 29,179 | +4.5% | 0.11% | +3.7% |
FDX | Sell | FEDEX CORP | $1,179,678 | -19.2% | 4,452 | -24.4% | 0.11% | -16.0% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,183,376 | -1.6% | 37,604 | -0.5% | 0.11% | +1.9% |
BA | Sell | BOEING CO | $1,170,008 | -14.0% | 6,103 | -5.3% | 0.11% | -10.7% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,173,488 | -5.7% | 16,548 | -4.3% | 0.11% | -2.7% |
HDV | Sell | ISHARES TRcore high dv etf | $1,172,550 | -2.5% | 11,857 | -0.7% | 0.11% | +0.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $1,173,926 | -7.5% | 12,483 | -3.6% | 0.11% | -4.4% |
SHV | Buy | ISHARES TRshort treas bd | $1,161,476 | +2.0% | 10,513 | +2.0% | 0.11% | +5.9% |
ABT | Buy | ABBOTT LABS | $1,147,064 | -8.1% | 11,843 | +3.5% | 0.11% | -4.5% |
QCOM | Buy | QUALCOMM INC | $1,145,338 | -3.3% | 10,312 | +3.6% | 0.11% | +0.9% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,145,744 | -0.9% | 29,559 | +2.5% | 0.11% | +2.9% |
CB | Sell | CHUBB LIMITED | $1,148,350 | -17.6% | 5,516 | -23.8% | 0.11% | -14.4% |
IWP | Sell | ISHARES TRrus md cp gr etf | $1,114,287 | -12.7% | 12,197 | -7.7% | 0.10% | -8.8% |
BLK | Sell | BLACKROCK INC | $1,117,206 | -11.8% | 1,728 | -5.7% | 0.10% | -8.8% |
FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $1,104,163 | -3.5% | 23,656 | 0.0% | 0.10% | 0.0% | |
VGT | VANGUARD WORLD FDSinf tech etf | $1,108,197 | -6.2% | 2,671 | 0.0% | 0.10% | -2.8% | |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,079,259 | -31.0% | 14,357 | -30.6% | 0.10% | -27.9% |
MCK | Buy | MCKESSON CORP | $1,068,592 | +2.0% | 2,457 | +0.2% | 0.10% | +6.4% |
CRM | Sell | SALESFORCE INC | $1,076,153 | -6.6% | 5,307 | -2.7% | 0.10% | -2.9% |
ORCL | Buy | ORACLE CORP | $1,063,536 | -6.1% | 10,040 | +5.6% | 0.10% | -2.9% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $1,064,615 | -0.7% | 7,332 | -5.2% | 0.10% | +3.1% |
DOV | Buy | DOVER CORP | $1,054,467 | +6.5% | 7,558 | +12.7% | 0.10% | +10.1% |
DVY | Sell | ISHARES TRselect divid etf | $1,045,892 | -6.5% | 9,716 | -1.6% | 0.10% | -3.0% |
FSMD | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,033,446 | -3.5% | 32,025 | 0.0% | 0.10% | 0.0% | |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,031,909 | -19.2% | 10,466 | -9.3% | 0.10% | -16.5% |
BAC | Sell | BANK AMERICA CORP | $1,015,233 | -5.7% | 37,079 | -1.2% | 0.10% | -2.1% |
PM | Sell | PHILIP MORRIS INTL INC | $1,019,433 | -6.4% | 11,011 | -1.3% | 0.10% | -3.1% |
MO | Sell | ALTRIA GROUP INC | $1,019,385 | -7.4% | 24,242 | -0.3% | 0.10% | -4.0% |
Sell | LINDE PLC | $1,011,327 | -2.6% | 2,716 | -0.3% | 0.09% | +1.1% | |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,013,603 | -15.5% | 13,439 | -15.3% | 0.09% | -13.0% |
ESGU | Sell | ISHARES TResg awr msci usa | $998,506 | -17.9% | 10,632 | -14.8% | 0.09% | -14.7% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $994,844 | -6.6% | 25,079 | -2.3% | 0.09% | -3.1% |
ROP | Sell | ROPER TECHNOLOGIES INC | $997,140 | -0.3% | 2,059 | -1.0% | 0.09% | +3.3% |
NFLX | Sell | NETFLIX INC | $988,934 | -23.3% | 2,619 | -10.5% | 0.09% | -20.7% |
DHI | Sell | D R HORTON INC | $978,214 | -34.8% | 9,102 | -26.2% | 0.09% | -32.6% |
COF | Sell | CAPITAL ONE FINL CORP | $977,004 | -17.0% | 10,067 | -6.5% | 0.09% | -14.2% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $968,198 | -8.7% | 20,172 | -8.3% | 0.09% | -5.3% |
EEMV | Sell | ISHARES INCmsci emerg mrkt | $969,193 | -12.9% | 18,166 | -10.3% | 0.09% | -10.0% |
KHC | Buy | KRAFT HEINZ CO | $971,096 | +142.6% | 28,867 | +156.0% | 0.09% | +150.0% |
CAT | Sell | CATERPILLAR INC | $959,162 | +8.5% | 3,513 | -2.3% | 0.09% | +12.7% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $940,298 | -25.5% | 29,012 | -14.5% | 0.09% | -22.1% |
LOW | Sell | LOWES COS INC | $926,530 | -12.6% | 4,457 | -5.1% | 0.09% | -9.5% |
GS | Buy | GOLDMAN SACHS GROUP INC | $927,265 | +2.2% | 2,865 | +1.9% | 0.09% | +6.2% |
NEE | Sell | NEXTERA ENERGY INC | $925,003 | -25.4% | 16,145 | -3.4% | 0.09% | -22.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $913,542 | -5.5% | 4,386 | -0.1% | 0.08% | -2.3% |
GILD | Sell | GILEAD SCIENCES INC | $899,949 | -8.2% | 12,008 | -5.6% | 0.08% | -4.5% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $902,297 | -8.3% | 5,605 | -3.2% | 0.08% | -4.5% |
PAYX | Buy | PAYCHEX INC | $897,495 | +3.8% | 7,781 | +0.7% | 0.08% | +9.1% |
YUM | Sell | YUM BRANDS INC | $895,025 | -11.0% | 7,163 | -1.3% | 0.08% | -7.8% |
Buy | DIMENSIONAL ETF TRUSTus small cap val | $867,818 | +4.8% | 34,247 | +6.3% | 0.08% | +9.5% | |
HDB | Buy | HDFC BANK LTDsponsored ads | $866,077 | -11.8% | 14,676 | +4.1% | 0.08% | -8.0% |
TJX | Sell | TJX COS INC NEW | $870,835 | -0.3% | 9,797 | -4.9% | 0.08% | +3.8% |
VV | Sell | VANGUARD INDEX FDSlarge cap etf | $863,046 | -4.8% | 4,410 | -1.3% | 0.08% | -1.2% |
LRCX | Sell | LAM RESEARCH CORP | $853,236 | -10.7% | 1,361 | -8.4% | 0.08% | -8.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $853,515 | +10.8% | 3,547 | +1.2% | 0.08% | +14.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $844,976 | -5.8% | 6,933 | +8.6% | 0.08% | -1.2% |
VOO | Buy | VANGUARD INDEX FDS | $846,958 | -2.4% | 2,156 | +1.2% | 0.08% | +1.3% |
WM | Sell | WASTE MGMT INC DEL | $845,905 | -12.5% | 5,549 | -0.4% | 0.08% | -9.2% |
IXUS | Buy | ISHARES TRcore msci total | $828,453 | -0.1% | 13,809 | +4.3% | 0.08% | +4.1% |
NDSN | Sell | NORDSON CORP | $828,639 | -20.2% | 3,713 | -11.3% | 0.08% | -17.2% |
AMAT | Buy | APPLIED MATLS INC | $818,772 | -3.9% | 5,913 | +0.4% | 0.08% | 0.0% |
SGOV | Sell | ISHARES TR0-3 mnth treasry | $818,096 | -80.9% | 8,126 | -80.9% | 0.08% | -80.2% |
INTC | Sell | INTEL CORP | $817,087 | -50.2% | 22,984 | -53.2% | 0.08% | -48.3% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $818,583 | +2.5% | 18,800 | +7.7% | 0.08% | +5.6% |
ANTM | Buy | ELEVANCE HEALTH INC | $800,203 | +3.5% | 1,837 | +5.6% | 0.08% | +8.7% |
IYR | Sell | ISHARES TRu.s. real es etf | $795,121 | -19.6% | 10,175 | -10.9% | 0.07% | -16.9% |
IGSB | Sell | ISHARES TR | $795,537 | -0.7% | 15,965 | -0.0% | 0.07% | +2.8% |
Sell | DIMENSIONAL ETF TRUSTintl core equity | $791,798 | -20.3% | 33,910 | -17.2% | 0.07% | -16.9% | |
MSI | Sell | MOTOROLA SOLUTIONS INC | $779,790 | -7.5% | 2,864 | -0.3% | 0.07% | -3.9% |
IUSB | Sell | ISHARES TRcore total usd | $774,461 | -22.3% | 17,716 | -19.2% | 0.07% | -19.1% |
DLB | Sell | DOLBY LABORATORIES INC | $774,773 | -6.3% | 9,775 | -1.1% | 0.07% | -2.7% |
AFL | Sell | AFLAC INC | $775,261 | +9.6% | 10,101 | -0.3% | 0.07% | +14.3% |
KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $772,947 | -14.5% | 15,412 | -5.3% | 0.07% | -11.1% |
ICSH | Sell | ISHARES TRblackrock ultra | $762,409 | -3.1% | 15,133 | -3.3% | 0.07% | 0.0% |
VRTX | VERTEX PHARMACEUTICALS INC | $767,809 | -1.2% | 2,208 | 0.0% | 0.07% | +1.4% | |
PYPL | Buy | PAYPAL HLDGS INC | $748,288 | -4.3% | 12,800 | +9.3% | 0.07% | 0.0% |
FRME | Buy | FIRST MERCHANTS CORP | $755,528 | -1.4% | 27,157 | +0.0% | 0.07% | +1.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $744,218 | -16.6% | 3,779 | -3.9% | 0.07% | -13.8% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $745,224 | +3.4% | 19,005 | +7.3% | 0.07% | +6.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $740,110 | -5.8% | 6,727 | -3.2% | 0.07% | -1.4% |
NFRA | Sell | FLEXSHARES TRstoxx globr inf | $725,604 | -10.1% | 14,981 | -2.9% | 0.07% | -5.6% |
SBUX | Sell | STARBUCKS CORP | $732,231 | -15.9% | 8,022 | -8.7% | 0.07% | -12.8% |
ETN | Sell | EATON CORP PLC | $728,008 | +2.9% | 3,413 | -2.9% | 0.07% | +7.9% |
FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $733,052 | -19.5% | 12,148 | -16.5% | 0.07% | -17.1% |
SPGI | Sell | S&P GLOBAL INC | $717,746 | -12.5% | 1,964 | -4.1% | 0.07% | -9.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $717,909 | -9.7% | 10,344 | -5.1% | 0.07% | -5.6% |
COP | Sell | CONOCOPHILLIPS | $722,050 | +14.0% | 6,027 | -1.4% | 0.07% | +17.5% |
ITW | Sell | ILLINOIS TOOL WKS INC | $710,193 | -9.0% | 3,083 | -1.1% | 0.07% | -5.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $692,900 | -30.7% | 6,706 | -28.9% | 0.06% | -27.8% |
BOND | Sell | PIMCO ETF TRactive bd etf | $702,115 | -8.1% | 7,727 | -6.7% | 0.06% | -4.4% |
TXN | Sell | TEXAS INSTRS INC | $702,459 | -15.2% | 4,417 | -4.0% | 0.06% | -12.2% |
VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $694,950 | -4.4% | 10,391 | -0.3% | 0.06% | 0.0% |
Sell | DIMENSIONAL ETF TRUSTinternatnal val | $698,846 | -13.6% | 21,423 | -13.0% | 0.06% | -11.0% | |
DUK | Sell | DUKE ENERGY CORP NEW | $701,014 | -1.9% | 7,942 | -0.2% | 0.06% | +1.6% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $691,322 | -3.7% | 7,419 | +0.2% | 0.06% | 0.0% |
NKE | Sell | NIKE INCcl b | $688,597 | -20.8% | 7,201 | -8.5% | 0.06% | -17.9% |
UBS | Sell | UBS GROUP AG | $685,469 | +9.1% | 27,808 | -10.3% | 0.06% | +14.3% |
BBY | Sell | BEST BUY INC | $675,179 | -17.0% | 9,719 | -2.1% | 0.06% | -13.7% |
CSX | Sell | CSX CORP | $679,811 | -10.8% | 22,107 | -1.1% | 0.06% | -7.4% |
NOW | Sell | SERVICENOW INC | $662,367 | -8.6% | 1,185 | -8.1% | 0.06% | -4.6% |
TSN | Buy | TYSON FOODS INCcl a | $667,607 | +16.3% | 13,222 | +17.6% | 0.06% | +21.6% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $661,441 | -3.5% | 9,664 | -0.3% | 0.06% | +1.6% |
LH | Sell | LABORATORY CORP AMER HLDGS | $661,097 | -48.3% | 3,288 | -37.9% | 0.06% | -46.1% |
OSK | Sell | OSHKOSH CORP | $653,978 | -9.2% | 6,852 | -17.6% | 0.06% | -6.2% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $655,662 | +14.5% | 77,227 | -0.6% | 0.06% | +19.6% |
FISV | Buy | FISERV INC | $650,536 | -8.1% | 5,759 | +2.7% | 0.06% | -3.2% |
Sell | DIMENSIONAL ETF TRUSTus mktwide value | $656,085 | -15.0% | 19,285 | -13.8% | 0.06% | -11.6% | |
SNPS | Sell | SYNOPSYS INC | $650,360 | -1.5% | 1,417 | -6.6% | 0.06% | +3.4% |
FSK | Sell | FS KKR CAP CORP | $645,276 | +1.7% | 32,771 | -1.0% | 0.06% | +5.3% |
FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $648,433 | -16.1% | 27,018 | -20.4% | 0.06% | -13.0% |
CE | Sell | CELANESE CORP DEL | $640,353 | -9.7% | 5,101 | -16.7% | 0.06% | -6.2% |
YUMC | Buy | YUM CHINA HLDGS INC | $636,797 | +5.5% | 11,428 | +7.0% | 0.06% | +9.3% |
SNY | Buy | SANOFIsponsored adr | $632,576 | +11.6% | 11,793 | +12.1% | 0.06% | +15.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $630,426 | +8.9% | 7,268 | +4.7% | 0.06% | +13.5% |
EMR | Sell | EMERSON ELEC CO | $636,899 | +6.5% | 6,595 | -0.3% | 0.06% | +9.3% |
T | Sell | AT&T INC | $622,609 | -18.3% | 41,452 | -13.2% | 0.06% | -14.7% |
VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $621,432 | +24.0% | 11,611 | +30.0% | 0.06% | +28.9% |
EW | New | EDWARDS LIFESCIENCES CORP | $627,538 | – | 9,058 | +100.0% | 0.06% | – |
JEF | Sell | JEFFERIES FINL GROUP INC | $620,041 | -7.3% | 16,927 | -16.0% | 0.06% | -3.3% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $618,609 | -12.7% | 17,810 | -13.4% | 0.06% | -9.4% |
Sell | DIMENSIONAL ETF TRUSTemerging mkts co | $611,188 | -6.8% | 26,220 | -3.8% | 0.06% | -3.4% | |
DOC | Sell | PHYSICIANS RLTY TR | $599,040 | -13.5% | 49,142 | -0.7% | 0.06% | -9.7% |
NVS | Buy | NOVARTIS AGsponsored adr | $599,822 | +94.2% | 5,888 | +92.4% | 0.06% | +100.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $605,814 | – | 10,961 | +100.0% | 0.06% | – |
MGV | Sell | VANGUARD WORLD FDmega cap val etf | $602,919 | -14.8% | 5,945 | -12.9% | 0.06% | -11.1% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $591,726 | +16.3% | 10,019 | +11.2% | 0.06% | +19.6% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $588,443 | -1.5% | 12,728 | +0.3% | 0.06% | +1.9% |
MPC | Buy | MARATHON PETE CORP | $591,260 | +36.1% | 3,906 | +4.9% | 0.06% | +41.0% |
C | Sell | CITIGROUP INC | $579,688 | -25.8% | 14,094 | -16.9% | 0.05% | -22.9% |
GGG | Sell | GRACO INC | $576,428 | -15.7% | 7,909 | -0.2% | 0.05% | -11.5% |
DE | Sell | DEERE & CO | $569,092 | -16.6% | 1,508 | -10.5% | 0.05% | -13.1% |
TTE | New | TOTALENERGIES SEsponsored ads | $567,377 | – | 8,628 | +100.0% | 0.05% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $570,532 | -43.9% | 5,548 | -37.9% | 0.05% | -41.8% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $549,885 | -28.5% | 19,253 | -20.4% | 0.05% | -26.1% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $550,188 | -4.0% | 38,421 | 0.0% | 0.05% | 0.0% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $548,328 | -30.4% | 9,304 | -22.8% | 0.05% | -28.2% |
DGRO | Sell | ISHARES TRcore div grwth | $542,945 | -5.0% | 10,961 | -1.1% | 0.05% | 0.0% |
IWV | ISHARES TRrussell 3000 etf | $536,291 | -3.7% | 2,188 | 0.0% | 0.05% | 0.0% | |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $525,998 | -10.0% | 4,795 | -5.7% | 0.05% | -5.8% |
ZTS | Sell | ZOETIS INCcl a | $521,378 | -4.3% | 2,996 | -5.2% | 0.05% | 0.0% |
Sell | DIMENSIONAL ETF TRUSTus high profitab | $529,740 | -9.8% | 20,620 | -6.8% | 0.05% | -7.5% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $503,794 | -5.5% | 7,052 | 0.0% | 0.05% | -2.1% | |
HUBB | Buy | HUBBELL INC | $501,142 | +3.2% | 1,599 | +9.2% | 0.05% | +6.8% |
RTX | New | RTX CORPORATION | $505,984 | – | 7,030 | +100.0% | 0.05% | – |
DEO | Sell | DIAGEO PLCspon adr new | $501,238 | -16.9% | 3,359 | -3.4% | 0.05% | -13.0% |
CMA | Buy | COMERICA INC | $498,821 | -1.6% | 12,005 | +0.3% | 0.05% | +2.2% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $489,231 | -7.0% | 7,109 | +0.3% | 0.05% | -2.1% |
MGC | VANGUARD WORLD FDmega cap index | $492,362 | -2.9% | 3,242 | 0.0% | 0.05% | +2.2% | |
AGZ | Sell | ISHARES TRagency bond etf | $492,476 | -12.4% | 4,654 | -11.3% | 0.05% | -8.0% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $494,287 | -6.4% | 14,555 | -1.7% | 0.05% | -2.1% |
DES | WISDOMTREE TRus smallcap divd | $488,903 | -2.0% | 17,337 | 0.0% | 0.05% | +2.2% | |
IUSG | ISHARES TRcore s&p us gwt | $483,926 | -2.9% | 5,103 | 0.0% | 0.04% | 0.0% | |
SCHW | Buy | SCHWAB CHARLES CORP | $483,141 | +17.3% | 8,800 | +21.2% | 0.04% | +21.6% |
DGRW | Sell | WISDOMTREE TRus qtly div grt | $478,543 | -7.9% | 7,537 | -3.2% | 0.04% | -4.3% |
STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $486,974 | -7.1% | 9,722 | -6.7% | 0.04% | -4.3% |
BDX | Sell | BECTON DICKINSON & CO | $469,541 | -2.7% | 1,816 | -0.6% | 0.04% | +2.3% |
DFAE | Sell | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $473,242 | -24.9% | 20,967 | -21.9% | 0.04% | -21.4% |
ASML | Sell | ASML HOLDING N V | $476,683 | -23.2% | 809 | -5.5% | 0.04% | -21.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $472,781 | +15.3% | 5,230 | +3.5% | 0.04% | +18.9% |
Buy | CAPITAL GROUP GROWTH ETF | $477,600 | -2.8% | 19,493 | +0.0% | 0.04% | 0.0% | |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $471,276 | +4.6% | 17,218 | +0.7% | 0.04% | +10.0% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $477,082 | +2.5% | 9,746 | +3.7% | 0.04% | +4.8% |
IAGG | Sell | ISHARES TRcore intl aggr | $467,733 | +1.9% | 9,255 | -0.3% | 0.04% | +7.3% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $459,180 | -26.1% | 6,069 | -18.4% | 0.04% | -23.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $466,076 | -11.4% | 9,211 | -8.3% | 0.04% | -8.5% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $452,475 | +0.3% | 19,511 | +5.9% | 0.04% | +5.0% | |
TIP | Sell | ISHARES TRtips bd etf | $449,275 | -20.3% | 4,331 | -17.3% | 0.04% | -17.6% |
MET | Sell | METLIFE INC | $455,300 | -41.7% | 7,237 | -47.6% | 0.04% | -40.0% |
HON | Sell | HONEYWELL INTL INC | $453,515 | -19.8% | 2,454 | -10.0% | 0.04% | -17.6% |
FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $445,991 | -18.0% | 9,331 | -17.5% | 0.04% | -14.3% |
DFS | Sell | DISCOVER FINL SVCS | $438,859 | -26.4% | 5,065 | -0.8% | 0.04% | -22.6% |
SUSB | Sell | ISHARES TResg awre 1 5 yr | $443,654 | -1.4% | 18,664 | -0.8% | 0.04% | +2.5% |
IWN | Buy | ISHARES TRrus 2000 val etf | $439,730 | -2.9% | 3,244 | +0.8% | 0.04% | 0.0% |
VHT | VANGUARD WORLD FDShealth car etf | $440,812 | -4.0% | 1,875 | 0.0% | 0.04% | 0.0% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $441,581 | -32.6% | 1,003 | -30.3% | 0.04% | -30.5% |
PULS | Buy | PGIM ETF TRpgim ultra sh bd | $443,859 | +0.9% | 8,968 | +0.7% | 0.04% | +5.1% |
SO | Buy | SOUTHERN CO | $433,069 | -0.2% | 6,691 | +8.3% | 0.04% | +2.6% |
NTAP | Buy | NETAPP INC | $433,038 | +12.1% | 5,706 | +12.9% | 0.04% | +14.3% |
GD | Sell | GENERAL DYNAMICS CORP | $426,256 | -4.8% | 1,929 | -7.3% | 0.04% | 0.0% |
FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $430,134 | -6.5% | 18,907 | +3.2% | 0.04% | -2.4% |
LSTR | Buy | LANDSTAR SYS INC | $424,845 | +1.1% | 2,401 | +10.0% | 0.04% | +5.3% |
ESGR | ENSTAR GROUP LIMITED | $433,906 | -0.9% | 1,793 | 0.0% | 0.04% | +2.6% | |
RHI | Buy | ROBERT HALF INC. | $434,207 | +6.6% | 5,925 | +9.5% | 0.04% | +8.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $425,574 | -14.0% | 1,456 | +0.6% | 0.04% | -9.1% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $423,614 | -1.9% | 1,808 | -1.8% | 0.04% | 0.0% |
MS | Sell | MORGAN STANLEY | $418,264 | -13.8% | 5,121 | -9.8% | 0.04% | -9.3% |
CACC | CREDIT ACCEP CORP MICH | $414,108 | -9.4% | 900 | 0.0% | 0.04% | -4.9% | |
IDXX | Sell | IDEXX LABS INC | $422,402 | -17.5% | 966 | -5.3% | 0.04% | -15.2% |
SYY | Sell | SYSCO CORP | $414,256 | -16.5% | 6,271 | -6.2% | 0.04% | -11.4% |
OVV | Buy | OVINTIV INC | $422,643 | +25.7% | 8,884 | +0.6% | 0.04% | +30.0% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $424,032 | -12.2% | 5,637 | -1.7% | 0.04% | -9.3% |
Buy | DIMENSIONAL ETF TRUSTshort duration f | $420,741 | +0.1% | 9,071 | +0.0% | 0.04% | +2.6% | |
Sell | DIMENSIONAL ETF TRUSTnatl mun bd etf | $408,982 | -45.7% | 8,801 | -44.3% | 0.04% | -43.3% | |
CTAS | CINTAS CORP | $403,279 | -3.2% | 838 | 0.0% | 0.04% | +2.7% | |
Buy | SHELL PLCspon ads | $411,143 | +17.2% | 6,386 | +9.9% | 0.04% | +22.6% | |
EFV | Sell | ISHARES TReafe value etf | $405,161 | -2.5% | 8,280 | -2.4% | 0.04% | +2.7% |
CBRE | Sell | CBRE GROUP INCcl a | $409,036 | -9.1% | 5,538 | -0.6% | 0.04% | -5.0% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $411,860 | -3.1% | 9,455 | +1.1% | 0.04% | 0.0% |
Buy | WARNER BROS DISCOVERY INC | $394,163 | +6.9% | 36,295 | +23.4% | 0.04% | +12.1% | |
ACI | Buy | ALBERTSONS COS INC | $396,890 | +21.3% | 17,445 | +16.3% | 0.04% | +27.6% |
REGN | Buy | REGENERON PHARMACEUTICALS | $397,489 | +19.5% | 483 | +4.3% | 0.04% | +23.3% |
FTNT | New | FORTINET INC | $393,918 | – | 6,713 | +100.0% | 0.04% | – |
STIP | Sell | ISHARES TR0-5 yr tips etf | $394,909 | -40.9% | 4,074 | -40.5% | 0.04% | -38.3% |
ALB | Buy | ALBEMARLE CORP | $381,680 | -5.9% | 2,244 | +23.4% | 0.04% | 0.0% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $384,334 | -4.8% | 8,778 | +0.0% | 0.04% | 0.0% |
SLV | Sell | ISHARES SILVER TRishares | $385,796 | -4.5% | 18,967 | -2.0% | 0.04% | 0.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $372,426 | +0.6% | 3,932 | -2.5% | 0.04% | +6.1% |
UL | Sell | UNILEVER PLCspon adr new | $371,395 | -11.9% | 7,518 | -7.0% | 0.04% | -7.9% |
TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $370,740 | -0.1% | 15,987 | +1.4% | 0.04% | +6.1% |
Sell | DIMENSIONAL ETF TRUSTus sustainabilty | $381,139 | -4.2% | 13,737 | -0.8% | 0.04% | -2.8% | |
AYI | Buy | ACUITY BRANDS INC | $370,837 | +18.2% | 2,177 | +13.1% | 0.04% | +25.0% |
IBMM | Buy | ISHARES TRibonds dec | $376,005 | +0.2% | 14,636 | +0.5% | 0.04% | +2.9% |
VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $379,583 | -3.3% | 6,391 | +0.9% | 0.04% | 0.0% |
FLEX | Buy | FLEX LTDord | $362,800 | +3.1% | 13,447 | +5.6% | 0.03% | +6.2% |
E | Sell | ENI S P Asponsored adr | $365,930 | +9.5% | 11,464 | -1.3% | 0.03% | +13.3% |
VOE | VANGUARD INDEX FDSmcap vl idxvip | $364,854 | -5.4% | 2,786 | 0.0% | 0.03% | -2.9% | |
CMI | Buy | CUMMINS INC | $361,704 | -6.6% | 1,583 | +0.2% | 0.03% | -2.9% |
New | LIBERTY MEDIA CORP DEL | $369,628 | – | 14,518 | +100.0% | 0.03% | – | |
CRANE COMPANY | $366,553 | -0.3% | 4,126 | 0.0% | 0.03% | +3.0% | ||
ROK | Sell | ROCKWELL AUTOMATION INC | $355,050 | -13.9% | 1,242 | -0.8% | 0.03% | -10.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $355,422 | -7.3% | 1,355 | -4.0% | 0.03% | -2.9% |
VIS | VANGUARD WORLD FDSindustrial etf | $358,568 | -5.1% | 1,839 | 0.0% | 0.03% | -2.9% | |
ADI | Sell | ANALOG DEVICES INC | $352,269 | -15.5% | 2,011 | -5.9% | 0.03% | -10.8% |
HCA | Sell | HCA HEALTHCARE INC | $356,638 | -64.0% | 1,449 | -55.6% | 0.03% | -62.9% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $356,979 | +1.3% | 7,014 | +1.1% | 0.03% | +3.1% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $353,646 | -6.3% | 5,222 | -1.0% | 0.03% | -2.9% |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $352,418 | -3.6% | 7,069 | 0.0% | 0.03% | 0.0% | |
IPAC | ISHARES TRcore msci pac | $338,548 | -3.2% | 6,089 | 0.0% | 0.03% | +3.2% | |
MMM | Buy | 3M CO | $340,510 | -4.3% | 3,637 | +2.3% | 0.03% | 0.0% |
IWR | Buy | ISHARES TRrus mid cap etf | $343,385 | -4.9% | 4,958 | +0.3% | 0.03% | 0.0% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $346,052 | -2.8% | 14,455 | 0.0% | 0.03% | 0.0% | |
IJS | Sell | ISHARES TRsp smcp600vl etf | $345,805 | -12.3% | 3,875 | -6.5% | 0.03% | -8.6% |
EXPE | Buy | EXPEDIA GROUP INC | $330,145 | +33.1% | 3,203 | +41.2% | 0.03% | +40.9% |
LBRDA | Buy | LIBERTY BROADBAND CORP | $335,185 | +30.2% | 3,687 | +14.2% | 0.03% | +34.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,815 | -6.3% | 737 | -1.7% | 0.03% | -3.1% |
EOG | Sell | EOG RES INC | $332,296 | -4.2% | 2,621 | -13.5% | 0.03% | 0.0% |
IBMO | Buy | ISHARES TRibonds dec 26 | $322,356 | -0.6% | 12,993 | +0.9% | 0.03% | +3.4% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $324,124 | -3.5% | 5,861 | -1.0% | 0.03% | 0.0% |
ANSS | Sell | ANSYS INC | $316,890 | -11.9% | 1,065 | -2.2% | 0.03% | -6.2% |
BP | Sell | BP PLCsponsored adr | $323,093 | +5.8% | 8,344 | -3.6% | 0.03% | +11.1% |
BOH | New | BANK HAWAII CORP | $317,255 | – | 6,384 | +100.0% | 0.03% | – |
CDW | New | CDW CORP | $322,068 | – | 1,596 | +100.0% | 0.03% | – |
CINF | CINCINNATI FINL CORP | $324,110 | +5.1% | 3,168 | 0.0% | 0.03% | +7.1% | |
Sell | DIMENSIONAL ETF TRUSTintl small cap v | $324,811 | -8.9% | 13,659 | -9.4% | 0.03% | -6.2% | |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $323,529 | -15.8% | 3,876 | +0.2% | 0.03% | -11.8% |
MSM | Buy | MSC INDL DIRECT INCcl a | $322,727 | +16.0% | 3,288 | +12.6% | 0.03% | +20.0% |
PLD | Sell | PROLOGIS INC. | $325,075 | -12.5% | 2,897 | -4.4% | 0.03% | -9.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $315,993 | +44.5% | 3,097 | +53.2% | 0.03% | +45.0% |
ATEC | ALPHATEC HLDGS INC | $310,631 | -27.9% | 23,950 | 0.0% | 0.03% | -25.6% | |
MGM | Sell | MGM RESORTS INTERNATIONAL | $316,720 | -19.5% | 8,615 | -3.8% | 0.03% | -17.1% |
ENPH | Buy | ENPHASE ENERGY INC | $307,343 | +11.9% | 2,558 | +56.0% | 0.03% | +16.0% |
IBML | Buy | ISHARES TRibonds dec2023 | $315,686 | +0.2% | 12,367 | +0.0% | 0.03% | +3.6% |
INTU | Sell | INTUIT | $310,891 | +8.9% | 608 | -2.3% | 0.03% | +11.5% |
WIRE | New | ENCORE WIRE CORP | $310,911 | – | 1,704 | +100.0% | 0.03% | – |
PRGS | Buy | PROGRESS SOFTWARE CORP | $308,538 | +1.1% | 5,867 | +11.7% | 0.03% | +7.4% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $313,599 | -53.0% | 3,226 | -46.5% | 0.03% | -51.7% |
CPRT | Buy | COPART INC | $311,583 | -9.2% | 7,231 | +92.3% | 0.03% | -6.5% |
ET | Buy | ENERGY TRANSFER L P | $311,853 | +38.7% | 22,227 | +25.6% | 0.03% | +45.0% |
IDV | Buy | ISHARES TRintl sel div etf | $300,178 | -2.6% | 11,818 | +1.0% | 0.03% | 0.0% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $305,162 | -1.6% | 6,579 | -1.0% | 0.03% | 0.0% |
URTH | Sell | ISHARES INCmsci world etf | $285,764 | -3.9% | 2,378 | -0.4% | 0.03% | 0.0% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $292,567 | -6.9% | 1,463 | -4.8% | 0.03% | -3.6% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $288,239 | -5.8% | 704 | -14.9% | 0.03% | 0.0% |
RBC | New | REGAL REXNORD CORPORATION | $288,338 | – | 2,018 | +100.0% | 0.03% | – |
CW | New | CURTISS WRIGHT CORP | $288,945 | – | 1,477 | +100.0% | 0.03% | – |
WEC | Buy | WEC ENERGY GROUP INC | $285,358 | -5.6% | 3,542 | +3.4% | 0.03% | 0.0% |
SAP | Sell | SAP SEspon adr | $288,655 | -8.4% | 2,232 | -3.0% | 0.03% | -3.6% |
Buy | GENERAL ELECTRIC CO | $289,162 | +8.8% | 2,615 | +8.1% | 0.03% | +12.5% | |
MTB | Buy | M & T BK CORP | $289,285 | +14.7% | 2,287 | +12.2% | 0.03% | +17.4% |
IBN | Buy | ICICI BANK LIMITEDadr | $294,744 | +4.3% | 12,748 | +4.1% | 0.03% | +8.0% |
VLO | Buy | VALERO ENERGY CORP | $294,319 | +23.0% | 2,076 | +1.8% | 0.03% | +28.6% |
IBMN | Buy | ISHARES TRibonds dec 25 | $288,879 | -0.6% | 11,076 | +0.4% | 0.03% | +3.8% |
DOCU | Buy | DOCUSIGN INC | $292,614 | +9.0% | 6,967 | +32.6% | 0.03% | +12.5% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $292,573 | -33.0% | 2,220 | -31.4% | 0.03% | -30.8% |
HPQ | Sell | HP INC | $274,476 | -16.4% | 10,680 | -0.1% | 0.03% | -10.3% |
AIG | Sell | AMERICAN INTL GROUP INC | $280,139 | -45.1% | 4,622 | -47.9% | 0.03% | -43.5% |
AZO | Buy | AUTOZONE INC | $284,478 | +18.8% | 112 | +16.7% | 0.03% | +23.8% |
ON | Sell | ON SEMICONDUCTOR CORP | $280,801 | -6.9% | 3,021 | -5.3% | 0.03% | -3.7% |
SDY | Sell | SPDR SER TRs&p divid etf | $274,715 | -17.0% | 2,388 | -11.5% | 0.03% | -13.3% |
TMUS | Sell | T-MOBILE US INC | $276,785 | -5.3% | 1,976 | -6.0% | 0.03% | 0.0% |
SNA | Buy | SNAP ON INC | $269,668 | -8.5% | 1,057 | +3.4% | 0.02% | -3.8% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $267,667 | -4.3% | 5,005 | -6.0% | 0.02% | 0.0% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $263,524 | -5.5% | 4,991 | -3.2% | 0.02% | 0.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $266,868 | -15.2% | 5,040 | -8.0% | 0.02% | -10.7% |
VEEV | Sell | VEEVA SYS INC | $273,436 | -4.6% | 1,344 | -7.3% | 0.02% | -3.8% |
D | Sell | DOMINION ENERGY INC | $263,863 | -15.6% | 5,906 | -2.2% | 0.02% | -10.7% |
FITB | Sell | FIFTH THIRD BANCORP | $266,753 | -12.3% | 10,531 | -9.2% | 0.02% | -7.4% |
RSG | Sell | REPUBLIC SVCS INC | $264,472 | -12.0% | 1,855 | -5.4% | 0.02% | -7.4% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $259,800 | -22.8% | 15,000 | -19.7% | 0.02% | -20.0% |
Buy | PHILLIPS EDISON & CO INC | $254,686 | -0.9% | 7,593 | +0.6% | 0.02% | +4.3% | |
IBCP | INDEPENDENT BK CORP MICH | $256,428 | +8.1% | 13,981 | 0.0% | 0.02% | +14.3% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $254,373 | -25.2% | 4,780 | -4.3% | 0.02% | -22.6% |
XLF | New | SELECT SECTOR SPDR TRfinancial | $254,377 | – | 7,668 | +100.0% | 0.02% | – |
IGE | Sell | ISHARES TRnorth amern nat | $256,231 | +3.8% | 6,160 | -3.1% | 0.02% | +9.1% |
WMB | Sell | WILLIAMS COS INC | $259,884 | -0.7% | 7,714 | -3.8% | 0.02% | +4.3% |
GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $257,273 | -0.1% | 11,348 | +2.6% | 0.02% | +4.3% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $253,196 | -10.1% | 2,343 | -3.9% | 0.02% | -4.0% |
ETSY | Buy | ETSY INC | $243,402 | -1.6% | 3,769 | +28.9% | 0.02% | +4.5% |
DWX | SPDR INDEX SHS FDSs&p intl etf | $248,724 | -4.3% | 7,560 | 0.0% | 0.02% | 0.0% | |
NUE | Sell | NUCOR CORP | $244,135 | -6.3% | 1,561 | -1.8% | 0.02% | 0.0% |
BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $243,873 | -19.5% | 8,295 | 0.0% | 0.02% | -14.8% | |
EWJ | ISHARES INCmsci jpn etf new | $251,877 | -2.6% | 4,177 | 0.0% | 0.02% | 0.0% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $248,121 | -1.7% | 3,006 | +3.1% | 0.02% | 0.0% |
WST | Sell | WEST PHARMACEUTICAL SVSC INC | $243,354 | -13.8% | 648 | -12.1% | 0.02% | -8.0% |
VFC | Buy | V F CORP | $251,607 | +14.3% | 14,239 | +23.5% | 0.02% | +15.0% |
MLN | Buy | VANECK ETF TRUSTlong muni etf | $243,498 | -1.9% | 14,572 | +5.4% | 0.02% | +4.5% |
JKHY | Sell | HENRY JACK & ASSOC INC | $248,245 | -13.8% | 1,642 | -4.6% | 0.02% | -11.5% |
ENTG | Buy | ENTEGRIS INC | $245,609 | -11.6% | 2,615 | +4.3% | 0.02% | -8.0% |
ABC | New | CENCORA INC | $240,337 | – | 1,335 | +100.0% | 0.02% | – |
DXCM | Sell | DEXCOM INC | $238,474 | -30.5% | 2,556 | -4.2% | 0.02% | -29.0% |
HSY | Sell | HERSHEY CO | $231,431 | -20.7% | 1,156 | -1.0% | 0.02% | -15.4% |
XLSR | SSGA ACTIVE TRspdr ssga us sct | $231,400 | -4.8% | 5,607 | 0.0% | 0.02% | 0.0% | |
HEI | Sell | HEICO CORP NEW | $237,875 | -16.0% | 1,469 | -8.2% | 0.02% | -12.0% |
DTE | Buy | DTE ENERGY CO | $231,928 | -2.8% | 2,336 | +7.7% | 0.02% | +4.8% |
PHM | Sell | PULTE GROUP INC | $236,331 | -26.0% | 3,191 | -22.3% | 0.02% | -24.1% |
VOT | VANGUARD INDEX FDSmcap gr idxvip | $238,593 | -5.3% | 1,225 | 0.0% | 0.02% | -4.3% | |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $232,878 | +17.5% | 23,642 | +2.6% | 0.02% | +22.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $240,066 | -10.3% | 1,024 | -2.2% | 0.02% | -8.3% |
USB | Sell | US BANCORP DEL | $231,621 | -4.5% | 7,006 | -4.6% | 0.02% | 0.0% |
Buy | NATWEST GROUP PLCspons adr | $238,231 | +3.0% | 40,863 | +8.1% | 0.02% | +4.8% | |
DTD | WISDOMTREE TRus total dividnd | $237,912 | -3.1% | 3,954 | 0.0% | 0.02% | 0.0% | |
SPSM | Buy | SPDR SER TRportfolio s&p600 | $231,050 | +4.2% | 6,282 | +9.2% | 0.02% | +10.0% |
KLAC | KLA CORP | $238,072 | -5.4% | 519 | 0.0% | 0.02% | -4.3% | |
DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $240,683 | -11.7% | 7,104 | -10.6% | 0.02% | -8.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,120 | – | 1,610 | +100.0% | 0.02% | – |
IT | Sell | GARTNER INC | $225,751 | -2.9% | 657 | -1.1% | 0.02% | 0.0% |
TRV | New | TRAVELERS COMPANIES INC | $230,731 | – | 1,412 | +100.0% | 0.02% | – |
RIO | New | RIO TINTO PLCsponsored adr | $220,248 | – | 3,460 | +100.0% | 0.02% | – |
Buy | DIMENSIONAL ETF TRUSTglobal sustaina | $229,440 | +0.8% | 4,602 | +3.4% | 0.02% | +5.0% | |
DAL | Buy | DELTA AIR LINES INC DEL | $221,200 | -20.7% | 5,978 | +1.9% | 0.02% | -16.0% |
TGT | New | TARGET CORP | $222,763 | – | 2,014 | +100.0% | 0.02% | – |
CRANE NXT CO | $229,281 | -1.5% | 4,126 | 0.0% | 0.02% | 0.0% | ||
BR | New | BROADRIDGE FINL SOLUTIONS IN | $218,443 | – | 1,220 | +100.0% | 0.02% | – |
RJF | Buy | RAYMOND JAMES FINL INC | $213,212 | -1.2% | 2,122 | +2.0% | 0.02% | +5.3% |
DIMENSIONAL ETF TRUSTinflation prote | $214,439 | -3.7% | 5,392 | 0.0% | 0.02% | 0.0% | ||
TT | Sell | TRANE TECHNOLOGIES PLC | $215,967 | +5.2% | 1,064 | -0.8% | 0.02% | +11.1% |
MAS | Buy | MASCO CORP | $219,857 | -1.7% | 4,113 | +5.6% | 0.02% | 0.0% |
GWW | New | GRAINGER W W INC | $213,906 | – | 309 | +100.0% | 0.02% | – |
MUR | New | MURPHY OIL CORP | $213,501 | – | 4,707 | +100.0% | 0.02% | – |
FE | Sell | FIRSTENERGY CORP | $218,710 | -20.2% | 6,398 | -9.2% | 0.02% | -20.0% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $214,776 | -8.9% | 2,980 | -4.1% | 0.02% | -4.8% |
CAH | Sell | CARDINAL HEALTH INC | $209,641 | -11.4% | 2,414 | -3.5% | 0.02% | -4.8% |
GIS | Sell | GENERAL MLS INC | $208,355 | -26.3% | 3,256 | -11.6% | 0.02% | -24.0% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $202,777 | -25.5% | 2,598 | -14.5% | 0.02% | -20.8% |
CCI | Sell | CROWN CASTLE INC | $200,520 | -22.9% | 2,178 | -4.6% | 0.02% | -17.4% |
FANG | New | DIAMONDBACK ENERGY INC | $201,808 | – | 1,303 | +100.0% | 0.02% | – |
WELL | Sell | WELLTOWER INC | $209,240 | -12.6% | 2,554 | -13.7% | 0.02% | -9.5% |
DRI | Sell | DARDEN RESTAURANTS INC | $202,827 | -21.0% | 1,416 | -7.9% | 0.02% | -17.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $208,863 | -7.5% | 818 | -3.8% | 0.02% | -5.0% |
CBOE | New | CBOE GLOBAL MKTS INC | $209,321 | – | 1,340 | +100.0% | 0.02% | – |
REGL | Sell | PROSHARES TRs&p mdcp 400 div | $208,747 | -10.5% | 3,127 | -5.8% | 0.02% | -9.5% |
IP | New | INTERNATIONAL PAPER CO | $201,646 | – | 5,684 | +100.0% | 0.02% | – |
SNOW | Buy | SNOWFLAKE INCcl a | $207,003 | -6.9% | 1,355 | +7.3% | 0.02% | -5.0% |
IYF | Sell | ISHARES TRu.s. finls etf | $201,637 | -2.2% | 2,697 | -2.4% | 0.02% | +5.6% |
TFC | Sell | TRUIST FINL CORP | $201,683 | -33.5% | 7,049 | -29.4% | 0.02% | -29.6% |
ACWX | ISHARES TRmsci acwi ex us | $206,844 | -4.5% | 4,400 | 0.0% | 0.02% | 0.0% | |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $195,449 | -12.5% | 10,412 | +1.1% | 0.02% | -10.0% |
INFY | Sell | INFOSYS LTDsponsored adr | $197,498 | -0.4% | 11,542 | -6.5% | 0.02% | 0.0% |
VALE | New | VALE S Asponsored ads | $187,742 | – | 14,010 | +100.0% | 0.02% | – |
PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $174,624 | -86.5% | 12,419 | -86.2% | 0.02% | -86.2% |
BCS | New | BARCLAYS PLCadr | $170,626 | – | 21,903 | +100.0% | 0.02% | – |
PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $156,397 | -3.2% | 14,282 | +0.5% | 0.02% | +7.1% |
ING | Sell | ING GROEP N.V.sponsored adr | $137,815 | -15.2% | 10,456 | -13.4% | 0.01% | -13.3% |
HBAN | New | HUNTINGTON BANCSHARES INC | $111,959 | – | 10,765 | +100.0% | 0.01% | – |
ASX | Buy | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $98,941 | +0.7% | 13,157 | +4.4% | 0.01% | 0.0% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $93,406 | -9.3% | 43,853 | -6.3% | 0.01% | 0.0% |
Sell | FS CREDIT OPPORTUNITIES CORP | $97,970 | +9.1% | 18,075 | -4.4% | 0.01% | +12.5% | |
BCRX | BIOCRYST PHARMACEUTICALS INC | $85,958 | +0.6% | 12,141 | 0.0% | 0.01% | 0.0% | |
ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $83,664 | -2.3% | 15,580 | +7.4% | 0.01% | 0.0% |
New | HALEON PLCspon ads | $90,973 | – | 10,921 | +100.0% | 0.01% | – | |
SIRI | Sell | SIRIUS XM HOLDINGS INC | $78,756 | -16.5% | 17,423 | -16.3% | 0.01% | -12.5% |
CX | Buy | CEMEX SAB DE CVspon adr new | $79,742 | -7.4% | 12,268 | +0.8% | 0.01% | -12.5% |
New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $42,701 | – | 41 | +100.0% | 0.00% | – | |
Sell | FORD MTR CO DELnote 3/1 | $38,317 | -22.3% | 39 | -13.3% | 0.00% | 0.0% | |
Sell | GREENBRIER COS INCnote 2.875% 4/1 | $39,564 | -10.7% | 42 | -6.7% | 0.00% | 0.0% | |
CHEESECAKE FACTORY INCnote 0.375% 6/1 | $41,312 | -1.5% | 50 | 0.0% | 0.00% | 0.0% | ||
Sell | STRIDE INCnote 1.125% 9/0 | $43,070 | -8.1% | 41 | -16.3% | 0.00% | 0.0% | |
KAMAN CORPnote 3.250% 5/0 | $40,769 | +0.8% | 42 | 0.0% | 0.00% | 0.0% | ||
ABEV | Buy | AMBEV SAsponsored adr | $41,334 | +11.4% | 16,021 | +37.2% | 0.00% | +33.3% |
CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $31,186 | – | 12,887 | +100.0% | 0.00% | – |
HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $37,127 | +1.6% | 44 | 0.0% | 0.00% | 0.0% | ||
JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $34,016 | -5.9% | 44 | 0.0% | 0.00% | 0.0% | ||
NICE LTDnote 9/1 | $33,300 | -7.1% | 37 | 0.0% | 0.00% | 0.0% | ||
LCI INDSnote 1.125% 5/1 | $35,302 | -3.5% | 38 | 0.0% | 0.00% | 0.0% | ||
EURONET WORLDWIDE INCnote 0.750% 3/1 | $36,750 | -5.3% | 40 | 0.0% | 0.00% | 0.0% | ||
Sell | PETIQ INCnote 4.000% 6/0 | $27,107 | -32.8% | 28 | -36.4% | 0.00% | -25.0% | |
New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $31,902 | – | 35 | +100.0% | 0.00% | – | |
ITRON INCnote 3/1 | $34,400 | -3.0% | 40 | 0.0% | 0.00% | 0.0% | ||
New | LUMENTUM HLDGS INCnote 0.500%12/1 | $16,760 | – | 20 | +100.0% | 0.00% | – | |
Sell | GUESS INCnote 2.000% 4/1 | $16,250 | -57.4% | 16 | -57.9% | 0.00% | -33.3% | |
ENPHASE ENERGY INCnote 3/0 | $16,672 | -6.6% | 19 | 0.0% | 0.00% | 0.0% | ||
FRBK | Exit | REPUBLICFIRSTBANCORPINC | $0 | – | -16,000 | -100.0% | -0.00% | – |
Exit | VISHAYINTERTECHNOLOGYINCnote2.250%6/1 | $0 | – | -42 | -100.0% | -0.00% | – | |
DJUN | Exit | FIRSTTREXCHNGTRADEDFDVIcboevestuseqt | $0 | – | -5,618 | -100.0% | -0.02% | – |
Exit | CAPITALGRPFIXEDINCMETFTcoreplusincm | $0 | – | -9,158 | -100.0% | -0.02% | – | |
VBR | Exit | VANGUARDINDEXFDSsmcpvaletf | $0 | – | -1,241 | -100.0% | -0.02% | – |
AWK | Exit | AMERICANWTRWKSCOINCNEW | $0 | – | -1,425 | -100.0% | -0.02% | – |
BAX | Exit | BAXTERINTLINC | $0 | – | -4,465 | -100.0% | -0.02% | – |
URI | Exit | UNITEDRENTALSINC | $0 | – | -457 | -100.0% | -0.02% | – |
TYL | Exit | TYLERTECHNOLOGIESINC | $0 | – | -487 | -100.0% | -0.02% | – |
AAP | Exit | ADVANCEAUTOPARTSINC | $0 | – | -2,963 | -100.0% | -0.02% | – |
DG | Exit | DOLLARGENCORPNEW | $0 | – | -1,244 | -100.0% | -0.02% | – |
EZU | Exit | ISHARESINCmscieurzoneetf | $0 | – | -4,706 | -100.0% | -0.02% | – |
ITA | Exit | ISHARESTRusaerdefetf | $0 | – | -1,799 | -100.0% | -0.02% | – |
VTIP | Exit | VANGUARDMALVERNFDSstrminfproidx | $0 | – | -4,481 | -100.0% | -0.02% | – |
AON | Exit | AONPLC | $0 | – | -598 | -100.0% | -0.02% | – |
APD | Exit | AIRPRODS&CHEMSINC | $0 | – | -722 | -100.0% | -0.02% | – |
GM | Exit | GENERALMTRSCO | $0 | – | -5,665 | -100.0% | -0.02% | – |
VMC | Exit | VULCANMATLSCO | $0 | – | -1,006 | -100.0% | -0.02% | – |
KEYS | Exit | KEYSIGHTTECHNOLOGIESINC | $0 | – | -1,342 | -100.0% | -0.02% | – |
M | Exit | MACYSINC | $0 | – | -14,080 | -100.0% | -0.02% | – |
Exit | RBGLOBALINC | $0 | – | -4,015 | -100.0% | -0.02% | – | |
SPR | Exit | SPIRITAEROSYSTEMSHLDGSINC | $0 | – | -8,509 | -100.0% | -0.02% | – |
JJSF | Exit | J&JSNACKFOODSCORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
IYW | Exit | ISHARESTRu.s.techetf | $0 | – | -2,475 | -100.0% | -0.02% | – |
AMT | Exit | AMERICANTOWERCORPNEW | $0 | – | -1,390 | -100.0% | -0.02% | – |
ABM | Exit | ABMINDSINC | $0 | – | -6,243 | -100.0% | -0.02% | – |
Exit | JACOBSSOLUTIONSINC | $0 | – | -2,387 | -100.0% | -0.02% | – | |
SJW | Exit | SJWGROUP | $0 | – | -4,250 | -100.0% | -0.03% | – |
TECL | Exit | DIREXIONSHSETFTRdlytechbull3x | $0 | – | -5,920 | -100.0% | -0.03% | – |
TKR | Exit | TIMKENCO | $0 | – | -3,792 | -100.0% | -0.03% | – |
LPX | Exit | LOUISIANAPACCORP | $0 | – | -4,700 | -100.0% | -0.03% | – |
SFM | Exit | SPROUTSFMRSMKTINC | $0 | – | -10,180 | -100.0% | -0.03% | – |
PLAB | Exit | PHOTRONICSINC | $0 | – | -14,800 | -100.0% | -0.03% | – |
AL | Exit | AIRLEASECORPcla | $0 | – | -8,962 | -100.0% | -0.03% | – |
UHS | Exit | UNIVERSALHLTHSVCSINCclb | $0 | – | -2,452 | -100.0% | -0.04% | – |
LSXMK | Exit | LIBERTYMEDIACORPDEL | $0 | – | -11,861 | -100.0% | -0.04% | – |
WERN | Exit | WERNERENTERPRISESINC | $0 | – | -8,900 | -100.0% | -0.04% | – |
JLL | Exit | JONESLANGLASALLEINC | $0 | – | -2,590 | -100.0% | -0.04% | – |
BK | Exit | BANKNEWYORKMELLONCORP | $0 | – | -9,238 | -100.0% | -0.04% | – |
VMW | Exit | VMWAREINC | $0 | – | -2,922 | -100.0% | -0.04% | – |
MLM | Exit | MARTINMARIETTAMATLSINC | $0 | – | -930 | -100.0% | -0.04% | – |
VIAC | Exit | PARAMOUNTGLOBAL | $0 | – | -28,120 | -100.0% | -0.04% | – |
BKNG | Exit | BOOKINGHOLDINGSINC | $0 | – | -185 | -100.0% | -0.04% | – |
CSGP | Exit | COSTARGROUPINC | $0 | – | -5,751 | -100.0% | -0.05% | – |
H | Exit | HYATTHOTELSCORP | $0 | – | -4,844 | -100.0% | -0.05% | – |
GPC | Exit | GENUINEPARTSCO | $0 | – | -3,848 | -100.0% | -0.06% | – |
GLW | Exit | CORNINGINC | $0 | – | -21,475 | -100.0% | -0.07% | – |
ULTA | Exit | ULTABEAUTYINC | $0 | – | -1,683 | -100.0% | -0.07% | – |
VIOV | Exit | VANGUARDADMIRALFDSINCsmlcp600val | $0 | – | -31,471 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PEPSICOINC | 59 | Q3 2023 | 15.0% |
MICROSOFTCORP | 59 | Q3 2023 | 1.5% |
JOHNSON&JOHNSON | 59 | Q3 2023 | 0.9% |
PFIZER INC COM | 59 | Q3 2023 | 1.1% |
PROCTER & GAMBLE CO COM | 59 | Q3 2023 | 1.7% |
EXXON MOBIL CORP COM | 59 | Q3 2023 | 1.4% |
JPMORGANCHASE&CO | 59 | Q3 2023 | 1.4% |
CHEVRON CORP NEW COM | 59 | Q3 2023 | 1.0% |
INTERNATIONAL BUSINESS MACHS CORP COM | 59 | Q3 2023 | 0.8% |
AT&T INC COM | 59 | Q3 2023 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR/A | 2023-08-23 |
13F-HR | 2023-08-15 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-06-03 |
13F-HR | 2022-03-02 |
View Rehmann Capital Advisory Group'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.