$886 Billion is the total value of Rehmann Capital Advisory Group's 483 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IEFA | Buy | ISHARES TRcore msci eafe | $40,773,834,000 | +19.7% | 590,801 | +4.6% | 4.60% | +6.6% |
PEP | Sell | PEPSICO INC | $37,345,924,000 | +6.6% | 251,826 | -0.4% | 4.22% | -5.1% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $36,579,291,000 | +9.0% | 573,686 | +294.9% | 4.13% | -3.0% |
USMV | Buy | ISHARES TRmsci usa min vol | $32,059,405,000 | +7.0% | 472,427 | +0.5% | 3.62% | -4.7% |
ITOT | Sell | ISHARES TRcore s&p ttl stk | $29,057,586,000 | +10.4% | 337,022 | -3.3% | 3.28% | -1.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $28,656,634,000 | +16.4% | 224,072 | +2.3% | 3.24% | +3.6% |
SYK | Buy | STRYKER CORPORATION | $25,664,676,000 | +17.9% | 104,736 | +0.2% | 2.90% | +4.9% |
AAPL | Buy | APPLE INC | $19,331,051,000 | +16.3% | 145,672 | +1.5% | 2.18% | +3.6% |
AGG | Sell | ISHARES TRcore us aggbd et | $18,470,625,000 | -0.2% | 156,279 | -0.3% | 2.08% | -11.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $16,569,877,000 | +8.7% | 267,294 | -7.4% | 1.87% | -3.3% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $16,351,014,000 | +8.6% | 279,062 | +7.9% | 1.85% | -3.3% |
IVV | Sell | ISHARES TRcore s&p500 etf | $15,191,826,000 | +8.5% | 40,469 | -2.9% | 1.72% | -3.4% |
BOND | Buy | PIMCO ETF TRactive bd etf | $14,138,436,000 | +45.2% | 124,956 | +44.2% | 1.60% | +29.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $13,774,598,000 | +13.7% | 43,904 | +0.7% | 1.56% | +1.2% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $13,722,582,000 | +21.5% | 59,778 | -1.9% | 1.55% | +8.2% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $13,039,918,000 | +7.6% | 177,679 | -0.1% | 1.47% | -4.3% |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $12,472,116,000 | +11.4% | 355,610 | -0.0% | 1.41% | -0.8% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $12,383,598,000 | +39.4% | 226,115 | +40.1% | 1.40% | +24.2% |
IJR | Sell | ISHARES TRcore s&p scp etf | $10,631,288,000 | +27.7% | 115,768 | -2.4% | 1.20% | +13.6% |
MSFT | Sell | MICROSOFT CORP | $9,733,168,000 | +4.9% | 43,810 | -0.7% | 1.10% | -6.6% |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,435,843,000 | +8.0% | 59,704 | -1.6% | 0.95% | -3.9% |
AMZN | Sell | AMAZON COM INC | $7,494,195,000 | +0.6% | 2,300 | -2.8% | 0.85% | -10.5% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $6,470,443,000 | +8.6% | 26,832 | -2.4% | 0.73% | -3.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,382,742,000 | +27.1% | 32,742 | +0.3% | 0.72% | +13.2% |
JNJ | Buy | JOHNSON & JOHNSON | $6,249,524,000 | +20.2% | 39,709 | +13.7% | 0.71% | +7.1% |
AGZ | Buy | ISHARES TRagency bond etf | $5,845,753,000 | +36.8% | 48,879 | +38.5% | 0.66% | +21.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $5,662,038,000 | +5.4% | 64,872 | +1.3% | 0.64% | -6.3% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,619,532,000 | +7.8% | 22,181 | -3.2% | 0.63% | -4.1% |
LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $5,342,901,000 | +5.6% | 103,806 | +6.0% | 0.60% | -6.1% |
TSLA | Sell | TESLA INC | $5,111,167,000 | +47.8% | 7,243 | -10.1% | 0.58% | +31.4% |
DD | Sell | DUPONT DE NEMOURS INC | $5,039,608,000 | +25.8% | 70,870 | -1.9% | 0.57% | +12.0% |
PG | Sell | PROCTER AND GAMBLE CO | $4,983,410,000 | -1.2% | 35,815 | -1.3% | 0.56% | -11.9% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,779,304,000 | +9.3% | 20,609 | +0.3% | 0.54% | -2.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $4,478,199,000 | +17.0% | 2,556 | -1.9% | 0.51% | +4.1% |
PFE | Buy | PFIZER INC | $4,439,636,000 | +1.7% | 120,609 | +1.4% | 0.50% | -9.6% |
DIS | Buy | DISNEY WALT CO | $4,375,048,000 | +57.4% | 24,147 | +7.8% | 0.49% | +40.3% |
IWD | Sell | ISHARES TRrus 1000 val etf | $4,365,702,000 | +15.0% | 31,929 | -0.6% | 0.49% | +2.5% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,359,077,000 | +15.1% | 22,395 | +0.7% | 0.49% | +2.5% |
EFA | Buy | ISHARES TRmsci eafe etf | $4,351,768,000 | +22.6% | 59,645 | +7.0% | 0.49% | +9.1% |
FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $4,019,880,000 | +418.3% | 75,969 | +414.0% | 0.45% | +363.3% |
FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,015,902,000 | +11.4% | 38,465 | -1.7% | 0.45% | -0.9% |
DOW | Sell | DOW INC | $3,895,986,000 | +17.4% | 70,197 | -0.5% | 0.44% | +4.5% |
IWM | Sell | ISHARES TRrussell 2000 etf | $3,878,719,000 | +30.8% | 19,783 | -0.1% | 0.44% | +16.5% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,864,496,000 | +10.2% | 38,467 | +11.8% | 0.44% | -2.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,859,485,000 | +15.5% | 44,734 | +80.5% | 0.44% | +2.8% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $3,798,867,000 | +16.3% | 73,521 | -0.8% | 0.43% | +3.6% |
MBB | Sell | ISHARES TRmbs etf | $3,762,867,000 | -11.2% | 34,170 | -11.0% | 0.42% | -20.9% |
FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,513,739,000 | +7.8% | 60,896 | -1.7% | 0.40% | -3.9% |
SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,520,196,000 | +14.2% | 103,946 | -1.4% | 0.40% | +1.5% |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,487,432,000 | +23.4% | 192,284 | +22.4% | 0.39% | +9.7% |
IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,473,479,000 | +8.7% | 88,322 | +1.0% | 0.39% | -3.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,441,072,000 | +14.7% | 28,926 | +0.7% | 0.39% | +1.8% |
GLD | Buy | SPDR GOLD TR | $3,423,976,000 | +6.2% | 19,197 | +5.5% | 0.39% | -5.4% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,367,667,000 | -65.5% | 9,007 | -69.0% | 0.38% | -69.3% |
FB | Sell | FACEBOOK INCcl a | $3,338,561,000 | -3.0% | 12,223 | -7.0% | 0.38% | -13.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $3,154,592,000 | +3.8% | 8,837 | -1.7% | 0.36% | -7.5% |
SCZ | Buy | ISHARES TReafe sml cp etf | $2,909,499,000 | +17.7% | 42,567 | +1.6% | 0.33% | +4.8% |
JPM | Sell | JPMORGAN CHASE & CO | $2,900,150,000 | +26.2% | 22,932 | -3.9% | 0.33% | +12.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $2,846,849,000 | +29.1% | 9,929 | -0.2% | 0.32% | +14.6% |
INTC | Buy | INTEL CORP | $2,801,824,000 | -2.6% | 56,255 | +1.2% | 0.32% | -13.4% |
HD | Buy | HOME DEPOT INC | $2,735,947,000 | -2.9% | 10,300 | +1.5% | 0.31% | -13.4% |
V | Buy | VISA INC | $2,720,503,000 | +12.9% | 12,437 | +3.3% | 0.31% | +0.7% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,665,524,000 | +23.1% | 27,458 | +21.5% | 0.30% | +9.5% |
WMT | Buy | WALMART INC | $2,613,556,000 | +4.1% | 18,130 | +1.0% | 0.30% | -7.2% |
CTVA | Sell | CORTEVA INC | $2,602,948,000 | +33.8% | 67,224 | -0.5% | 0.29% | +19.0% |
MCO | Sell | MOODYS CORP | $2,557,891,000 | -0.0% | 8,813 | -0.2% | 0.29% | -10.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $2,555,349,000 | +17.5% | 1,458 | -1.8% | 0.29% | +4.3% |
IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $2,422,601,000 | +34.5% | 13,551 | +12.1% | 0.27% | +20.2% |
EEMV | Buy | ISHARES INCmsci emerg mrkt | $2,353,314,000 | +13.1% | 38,629 | +2.5% | 0.27% | +0.8% |
FTLS | Buy | FIRST TR EXCH TRADED FD IIIlng/sht equity | $2,307,902,000 | +10.9% | 52,840 | +8.0% | 0.26% | -1.1% |
HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,254,625,000 | +10.9% | 36,636 | +7.8% | 0.26% | -1.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,248,843,000 | +13.9% | 42,916 | +0.6% | 0.25% | +1.6% |
HTAB | Buy | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $2,240,308,000 | +12.1% | 103,002 | +12.0% | 0.25% | 0.0% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,236,397,000 | +16.8% | 32,573 | +1.1% | 0.25% | +3.7% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,136,543,000 | +20.8% | 29,583 | +300.2% | 0.24% | +7.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,129,080,000 | -0.3% | 36,321 | +1.2% | 0.24% | -11.4% |
MRK | Sell | MERCK & CO. INC | $2,111,818,000 | -1.7% | 25,816 | -0.3% | 0.24% | -12.5% |
CVS | Buy | CVS HEALTH CORP | $2,101,830,000 | +20.0% | 30,773 | +2.6% | 0.24% | +6.8% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,060,494,000 | +4.4% | 4,120 | +2.4% | 0.23% | -6.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,056,293,000 | +10.0% | 5,863 | -2.2% | 0.23% | -2.1% |
ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,049,656,000 | +18.4% | 39,389 | +16.6% | 0.23% | +5.0% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,995,987,000 | +12.9% | 9,422 | -0.3% | 0.22% | +0.4% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,949,640,000 | +17.6% | 34,367 | +15.3% | 0.22% | +4.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,920,076,000 | +29.2% | 17,608 | -3.9% | 0.22% | +15.4% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,924,120,000 | +16.6% | 14,798 | +4.6% | 0.22% | +3.8% |
T | Sell | AT&T INC | $1,842,986,000 | -5.6% | 64,475 | -5.9% | 0.21% | -16.1% |
PYPL | Buy | PAYPAL HLDGS INC | $1,844,793,000 | +21.0% | 7,877 | +1.8% | 0.21% | +7.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,794,905,000 | +13.5% | 3,853 | +7.6% | 0.20% | +1.5% |
MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,742,641,000 | +4.1% | 30,715 | +3.1% | 0.20% | -7.1% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,689,367,000 | +0.6% | 20,292 | +0.1% | 0.19% | -10.3% |
DHR | Buy | DANAHER CORPORATION | $1,673,878,000 | +126.7% | 7,532 | +119.7% | 0.19% | +101.1% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,657,532,000 | -11.7% | 4,665 | -4.7% | 0.19% | -21.4% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,651,402,000 | -4.6% | 13,157 | -7.5% | 0.19% | -15.1% |
MCD | Sell | MCDONALDS CORP | $1,622,411,000 | -4.5% | 7,560 | -2.4% | 0.18% | -15.3% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,608,662,000 | +21.4% | 34,074 | +5.1% | 0.18% | +8.3% |
DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,595,088,000 | +19.6% | 29,560 | +9.8% | 0.18% | +6.5% |
FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,589,110,000 | +10.9% | 37,207 | +2.7% | 0.18% | -1.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $1,548,900,000 | +19.8% | 5,927 | +3.6% | 0.18% | +6.7% |
UNP | Buy | UNION PAC CORP | $1,525,405,000 | +6.4% | 7,325 | +0.6% | 0.17% | -5.5% |
MET | Sell | METLIFE INC | $1,507,601,000 | +21.6% | 32,110 | -3.8% | 0.17% | +8.3% |
TFC | Sell | TRUIST FINL CORP | $1,506,713,000 | +25.4% | 31,435 | -0.4% | 0.17% | +11.8% |
IYR | Buy | ISHARES TRu.s. real es etf | $1,508,147,000 | +7.5% | 17,608 | +0.2% | 0.17% | -4.5% |
CVX | Sell | CHEVRON CORP NEW | $1,498,705,000 | +10.2% | 17,900 | -5.2% | 0.17% | -1.7% |
SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,499,500,000 | -20.3% | 28,715 | -20.5% | 0.17% | -29.3% |
MUB | Buy | ISHARES TRnational mun etf | $1,450,183,000 | +8.7% | 12,373 | +7.5% | 0.16% | -3.0% |
NEE | Buy | NEXTERA ENERGY INC | $1,432,266,000 | +0.3% | 18,344 | +256.7% | 0.16% | -10.5% |
ABT | Buy | ABBOTT LABS | $1,434,414,000 | +3.4% | 13,100 | +2.8% | 0.16% | -8.0% |
BLK | Sell | BLACKROCK INC | $1,425,009,000 | +14.2% | 1,974 | -10.8% | 0.16% | +1.9% |
KO | Buy | COCA COLA CO | $1,395,191,000 | +14.6% | 25,441 | +3.2% | 0.16% | +2.6% |
SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,393,137,000 | +0.7% | 53,213 | +0.4% | 0.16% | -10.8% |
SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $1,392,146,000 | -16.5% | 25,179 | -24.3% | 0.16% | -25.9% |
SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,363,306,000 | -2.6% | 75,279 | -2.9% | 0.15% | -13.0% |
FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $1,339,960,000 | +9.6% | 30,309 | 0.0% | 0.15% | -2.6% | |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,318,377,000 | – | 46,649 | +100.0% | 0.15% | – |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,280,297,000 | +3.4% | 24,792 | +3.2% | 0.14% | -7.6% |
BA | Sell | BOEING CO | $1,280,816,000 | +26.5% | 5,983 | -2.3% | 0.14% | +13.3% |
BX | Buy | BLACKSTONE GROUP INC | $1,270,388,000 | +31.4% | 19,601 | +5.8% | 0.14% | +16.3% |
IGSB | Buy | ISHARES TR | $1,231,957,000 | +3.8% | 22,330 | +3.3% | 0.14% | -7.9% |
MCK | Buy | MCKESSON CORP | $1,226,982,000 | +17.7% | 7,054 | +0.8% | 0.14% | +5.3% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,212,548,000 | +27.8% | 10,619 | +97.5% | 0.14% | +14.2% |
AMGN | Buy | AMGEN INC | $1,202,851,000 | -2.0% | 5,232 | +8.3% | 0.14% | -12.8% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,203,250,000 | +3.0% | 8,711 | +0.5% | 0.14% | -8.1% |
ABBV | Sell | ABBVIE INC | $1,190,834,000 | +5.2% | 11,113 | -14.0% | 0.13% | -6.9% |
SUB | Buy | ISHARES TRshrt nat mun etf | $1,187,105,000 | +41.4% | 10,980 | +41.3% | 0.13% | +25.2% |
LEMB | Buy | ISHARES INCjp morgan em etf | $1,175,546,000 | +9.3% | 26,023 | +1.2% | 0.13% | -2.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,178,019,000 | -2.6% | 18,991 | -5.3% | 0.13% | -13.1% |
CRM | Buy | SALESFORCE COM INC | $1,178,296,000 | +11.9% | 4,634 | +10.6% | 0.13% | 0.0% |
NKE | Buy | NIKE INCcl b | $1,178,186,000 | +15.1% | 8,328 | +2.1% | 0.13% | +2.3% |
IBDM | Buy | ISHARES TRibonds dec21 etf | $1,156,779,000 | +21.5% | 46,438 | +22.2% | 0.13% | +8.3% |
CSCO | Sell | CISCO SYS INC | $1,155,139,000 | +7.8% | 25,802 | -5.2% | 0.13% | -4.4% |
IBDP | Buy | ISHARES TRibonds dec24 etf | $1,143,441,000 | +8.4% | 43,018 | +7.8% | 0.13% | -3.7% |
DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,134,677,000 | +1.9% | 51,366 | -0.7% | 0.13% | -9.2% |
DOC | Sell | PHYSICIANS RLTY TR | $1,130,887,000 | -12.5% | 69,160 | -4.2% | 0.13% | -22.0% |
AXP | Sell | AMERICAN EXPRESS CO | $1,120,624,000 | +13.2% | 9,268 | -6.1% | 0.13% | +0.8% |
ALL | Sell | ALLSTATE CORP | $1,126,710,000 | +8.5% | 10,249 | -7.1% | 0.13% | -3.8% |
NFLX | Buy | NETFLIX INC | $1,118,229,000 | +17.6% | 2,068 | +8.8% | 0.13% | +4.1% |
IBDO | Buy | ISHARES TRibonds dec23 etf | $1,112,814,000 | +17.7% | 42,360 | +17.6% | 0.13% | +5.0% |
LH | Sell | LABORATORY CORP AMER HLDGS | $1,117,693,000 | +6.3% | 5,491 | -1.6% | 0.13% | -5.3% |
XOM | Sell | EXXON MOBIL CORP | $1,111,615,000 | +22.8% | 24,949 | -5.4% | 0.12% | +8.7% |
IBDN | Buy | ISHARES TRibonds dec22 etf | $1,110,610,000 | +17.2% | 43,434 | +17.5% | 0.12% | +4.2% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,106,087,000 | +35.5% | 22,582 | +2.0% | 0.12% | +20.2% |
PM | Buy | PHILIP MORRIS INTL INC | $1,109,164,000 | +11.8% | 13,397 | +1.3% | 0.12% | -0.8% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,102,217,000 | +14.4% | 6,885 | +5.0% | 0.12% | +1.6% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,076,376,000 | +3.9% | 4,625 | +31.2% | 0.12% | -6.9% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $1,082,796,000 | +373.8% | 3,813 | +292.7% | 0.12% | +320.7% |
QCOM | Buy | QUALCOMM INC | $1,048,511,000 | +49.4% | 6,845 | +14.8% | 0.12% | +32.6% |
TXN | Buy | TEXAS INSTRS INC | $1,040,480,000 | +19.0% | 6,339 | +3.5% | 0.12% | +5.4% |
FSMD | Sell | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,034,475,000 | +20.6% | 36,057 | -0.3% | 0.12% | +7.3% |
RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,027,247,000 | +17.6% | 8,578 | +0.2% | 0.12% | +4.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,018,700,000 | +11.2% | 6,663 | +5.9% | 0.12% | -0.9% |
BBY | New | BEST BUY INC | $999,396,000 | – | 10,014 | +100.0% | 0.11% | – |
HDV | Sell | ISHARES TRcore high dv etf | $1,004,876,000 | +0.6% | 11,462 | -7.6% | 0.11% | -11.0% |
MDT | Sell | MEDTRONIC PLC | $1,001,964,000 | +8.2% | 8,553 | -3.9% | 0.11% | -3.4% |
IBDQ | Buy | ISHARES TRibonds dec25 etf | $999,812,000 | +15.9% | 36,529 | +14.9% | 0.11% | +3.7% |
BAC | Buy | BK OF AMERICA CORP | $994,356,000 | +32.0% | 32,758 | +4.8% | 0.11% | +16.7% |
BWX | Sell | SPDR SER TRblomberg intl tr | $993,941,000 | +4.6% | 31,854 | -0.6% | 0.11% | -7.4% |
DHI | Buy | D R HORTON INC | $975,927,000 | -6.5% | 14,179 | +2.8% | 0.11% | -16.7% |
NVDA | Buy | NVIDIA CORPORATION | $974,582,000 | +3.1% | 1,866 | +6.9% | 0.11% | -8.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $961,097,000 | +16.4% | 19,179 | +0.5% | 0.11% | +3.8% |
SNA | Buy | SNAP ON INC | $965,157,000 | +18.1% | 5,639 | +1.5% | 0.11% | +4.8% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $961,638,000 | -11.1% | 28,493 | -22.9% | 0.11% | -20.4% |
DVY | Buy | ISHARES TRselect divid etf | $953,378,000 | +20.4% | 9,912 | +2.1% | 0.11% | +8.0% |
STT | Sell | STATE STR CORP | $956,356,000 | +20.6% | 13,140 | -1.7% | 0.11% | +6.9% |
DOX | Buy | AMDOCS LTD | $932,406,000 | +25.1% | 13,145 | +1.3% | 0.10% | +10.5% |
SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $919,227,000 | +19.6% | 17,866 | +19.2% | 0.10% | +7.2% |
COF | Buy | CAPITAL ONE FINL CORP | $917,366,000 | +40.5% | 9,280 | +2.1% | 0.10% | +25.3% |
FSKR | Sell | FS KKR CAP CORP II | $922,307,000 | -14.9% | 56,238 | -23.7% | 0.10% | -24.1% |
FAF | New | FIRST AMERN FINL CORP | $913,345,000 | – | 17,690 | +100.0% | 0.10% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $911,189,000 | +14.0% | 2,113 | +4.5% | 0.10% | +2.0% |
COST | Sell | COSTCO WHSL CORP NEW | $916,708,000 | -11.0% | 2,433 | -16.1% | 0.10% | -21.4% |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $897,540,000 | – | 21,462 | +100.0% | 0.10% | – |
MO | Sell | ALTRIA GROUP INC | $884,655,000 | +5.7% | 21,576 | -0.4% | 0.10% | -5.7% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $885,660,000 | +13.9% | 9,708 | -0.4% | 0.10% | +1.0% |
GLW | Sell | CORNING INC | $876,115,000 | +8.4% | 24,336 | -2.4% | 0.10% | -2.9% |
RE | Buy | EVEREST RE GROUP LTD | $867,336,000 | +19.3% | 3,705 | +0.7% | 0.10% | +6.5% |
APO | Sell | APOLLO GLOBAL MGMT INC | $866,309,000 | +9.4% | 17,687 | -0.1% | 0.10% | -2.0% |
YUM | Buy | YUM BRANDS INC | $862,901,000 | +20.0% | 7,948 | +0.9% | 0.10% | +6.6% |
LRCX | Sell | LAM RESEARCH CORP | $853,739,000 | +33.4% | 1,807 | -6.3% | 0.10% | +18.5% |
IXUS | Sell | ISHARES TRcore msci total | $846,051,000 | +1.3% | 12,591 | -12.0% | 0.10% | -9.4% |
DGX | New | QUEST DIAGNOSTICS INC | $847,060,000 | – | 7,108 | +100.0% | 0.10% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $841,707,000 | +27.5% | 4,777 | +0.9% | 0.10% | +13.1% |
DOV | Buy | DOVER CORP | $829,612,000 | +17.5% | 6,571 | +0.8% | 0.09% | +4.4% |
SBUX | Buy | STARBUCKS CORP | $831,225,000 | +35.5% | 7,769 | +8.8% | 0.09% | +20.5% |
LOW | Sell | LOWES COS INC | $820,432,000 | -8.5% | 5,106 | -5.5% | 0.09% | -18.4% |
AVGO | Sell | BROADCOM INC | $825,038,000 | -1.0% | 1,884 | -17.7% | 0.09% | -12.3% |
DUK | Sell | DUKE ENERGY CORP NEW | $810,621,000 | -4.4% | 8,877 | -7.3% | 0.09% | -14.8% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $815,644,000 | +14.6% | 7,037 | -5.9% | 0.09% | +2.2% |
CSL | Sell | CARLISLE COS INC | $807,742,000 | -38.8% | 5,171 | -52.1% | 0.09% | -45.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $796,945,000 | +22.5% | 7,025 | +13.9% | 0.09% | +8.4% |
TSN | Sell | TYSON FOODS INCcl a | $792,425,000 | +6.1% | 12,297 | -2.1% | 0.09% | -6.3% |
TIP | Buy | ISHARES TRtips bd etf | $789,778,000 | +2.5% | 6,187 | +1.6% | 0.09% | -9.2% |
SIVB | SVB FINANCIAL GROUP | $775,272,000 | +61.2% | 1,999 | 0.0% | 0.09% | +44.3% | |
SHM | Buy | SPDR SER TRnuveen blmbrg sr | $778,908,000 | +0.3% | 15,643 | +0.4% | 0.09% | -11.1% |
GGG | Buy | GRACO INC | $766,229,000 | +19.4% | 10,590 | +1.3% | 0.09% | +7.4% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $765,840,000 | +29.5% | 55,136 | +0.5% | 0.09% | +14.7% |
TGT | Sell | TARGET CORP | $751,060,000 | -9.0% | 4,241 | -19.1% | 0.08% | -19.0% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $743,905,000 | +44.5% | 8,400 | +25.6% | 0.08% | +29.2% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $736,819,000 | +15.9% | 6,391 | +0.6% | 0.08% | +2.5% |
GILD | Sell | GILEAD SCIENCES INC | $724,851,000 | -51.8% | 12,441 | -47.8% | 0.08% | -57.1% |
HON | Sell | HONEYWELL INTL INC | $726,470,000 | +27.2% | 3,415 | -1.5% | 0.08% | +13.9% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $728,675,000 | -50.0% | 12,462 | -50.9% | 0.08% | -55.7% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $721,298,000 | +8.7% | 7,791 | -5.3% | 0.08% | -3.6% |
IBMK | Buy | ISHARES TRibonds dec2022 | $705,394,000 | +0.3% | 26,754 | +0.8% | 0.08% | -10.1% |
YUMC | Sell | YUM CHINA HLDGS INC | $705,722,000 | +6.7% | 12,361 | -1.0% | 0.08% | -4.8% |
SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $705,338,000 | -19.8% | 20,530 | -29.5% | 0.08% | -27.9% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $705,919,000 | +9.0% | 4,151 | +0.5% | 0.08% | -2.4% |
IWN | Sell | ISHARES TRrus 2000 val etf | $706,675,000 | +31.9% | 5,363 | -0.5% | 0.08% | +17.6% |
FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $703,909,000 | – | 27,734 | +100.0% | 0.08% | – |
CSX | Sell | CSX CORP | $690,160,000 | +4.1% | 7,605 | -10.9% | 0.08% | -7.1% |
IBMM | Buy | ISHARES TRibonds dec | $687,248,000 | +1.0% | 25,321 | +0.8% | 0.08% | -9.3% |
SPGI | Buy | S&P GLOBAL INC | $684,425,000 | -0.2% | 2,070 | +8.8% | 0.08% | -11.5% |
MMM | Sell | 3M CO | $672,722,000 | -11.2% | 3,848 | -18.7% | 0.08% | -20.8% |
HDB | Buy | HDFC BANK LTDsponsored ads | $675,416,000 | +51.8% | 9,347 | +5.0% | 0.08% | +35.7% |
F | Sell | FORD MTR CO DEL | $661,976,000 | +26.3% | 75,255 | -4.3% | 0.08% | +13.6% |
IBMJ | Buy | ISHARES TRibonds dec2021 | $661,976,000 | +1.3% | 25,628 | +1.6% | 0.08% | -9.6% |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $662,586,000 | +20.6% | 8,325 | +3.1% | 0.08% | +7.1% |
LLY | Sell | LILLY ELI & CO | $653,301,000 | -5.4% | 3,869 | -17.0% | 0.07% | -15.9% |
IBML | Buy | ISHARES TRibonds dec2023 | $648,928,000 | +0.7% | 24,732 | +0.8% | 0.07% | -11.0% |
SDY | Buy | SPDR SER TRs&p divid etf | $647,872,000 | +15.6% | 6,116 | +0.9% | 0.07% | +2.8% |
ULTA | Sell | ULTA BEAUTY INC | $643,238,000 | +27.8% | 2,240 | -0.3% | 0.07% | +14.1% |
SNPS | Buy | SYNOPSYS INC | $633,582,000 | +38.0% | 2,444 | +13.9% | 0.07% | +24.1% |
GOVT | Sell | ISHARES TRus treas bd etf | $638,264,000 | -7.3% | 23,431 | -4.9% | 0.07% | -17.2% |
NOW | Buy | SERVICENOW INC | $636,297,000 | +13.6% | 1,156 | +0.1% | 0.07% | +1.4% |
CMA | Buy | COMERICA INC | $641,998,000 | +48.0% | 11,493 | +1.3% | 0.07% | +30.9% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $624,716,000 | +7.9% | 7,355 | +0.4% | 0.07% | -2.7% |
EMR | Sell | EMERSON ELEC CO | $625,883,000 | +19.5% | 7,787 | -2.5% | 0.07% | +7.6% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $617,554,000 | +125.3% | 6,657 | +96.6% | 0.07% | +100.0% |
DG | Buy | DOLLAR GEN CORP NEW | $614,201,000 | +1.9% | 2,917 | +1.5% | 0.07% | -9.2% |
DXCM | Buy | DEXCOM INC | $613,365,000 | +65.9% | 1,314 | +46.5% | 0.07% | +46.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $613,592,000 | +0.2% | 8,784 | -0.4% | 0.07% | -11.5% |
NSC | Sell | NORFOLK SOUTHN CORP | $612,099,000 | +4.8% | 2,576 | -5.6% | 0.07% | -6.8% |
WFC | Sell | WELLS FARGO CO NEW | $598,818,000 | +15.5% | 19,841 | -10.0% | 0.07% | +3.0% |
SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $598,292,000 | -6.6% | 14,191 | -19.0% | 0.07% | -16.0% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $594,493,000 | +14.4% | 8,322 | -7.8% | 0.07% | +1.5% |
PWR | QUANTA SVCS INC | $591,577,000 | +36.2% | 8,214 | 0.0% | 0.07% | +21.8% | |
ORCL | Sell | ORACLE CORP | $589,385,000 | -12.1% | 9,110 | -18.9% | 0.07% | -21.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $597,121,000 | +17.0% | 2,887 | -0.2% | 0.07% | +3.1% |
UL | Sell | UNILEVER PLCspon adr new | $584,423,000 | -2.9% | 9,682 | -0.7% | 0.07% | -13.2% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $586,054,000 | +13.7% | 5,056 | +8.8% | 0.07% | +1.5% |
VEEV | Buy | VEEVA SYS INC | $587,515,000 | +89.1% | 1,658 | +50.0% | 0.07% | +69.2% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $579,772,000 | -1.1% | 38,421 | -1.4% | 0.06% | -12.2% |
EFG | Sell | ISHARES TReafe grwth etf | $566,912,000 | +7.9% | 5,618 | -3.9% | 0.06% | -4.5% |
TJX | Buy | TJX COS INC NEW | $558,177,000 | +31.4% | 8,181 | +7.2% | 0.06% | +16.7% |
FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $558,192,000 | +2.3% | 10,289 | +3.0% | 0.06% | -8.7% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $561,413,000 | +4.1% | 3,333 | +3.0% | 0.06% | -7.4% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $547,537,000 | +0.6% | 6,733 | +51.5% | 0.06% | -10.1% |
OKTA | New | OKTA INCcl a | $553,269,000 | – | 1,304 | +100.0% | 0.06% | – |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $545,299,000 | +14.7% | 15,143 | 0.0% | 0.06% | +3.3% | |
PFF | Sell | ISHARES TRpfd and incm sec | $551,224,000 | -8.7% | 14,313 | -13.6% | 0.06% | -19.5% |
AFL | Sell | AFLAC INC | $543,877,000 | +22.1% | 12,230 | -0.2% | 0.06% | +7.0% |
D | Sell | DOMINION ENERGY INC | $537,605,000 | -13.1% | 7,149 | -8.8% | 0.06% | -21.8% |
PRA | PROASSURANCE CORP | $537,258,000 | +13.7% | 30,200 | 0.0% | 0.06% | +1.7% | |
SHW | Buy | SHERWIN WILLIAMS CO | $542,642,000 | +37.3% | 738 | +30.2% | 0.06% | +22.0% |
VOO | Buy | VANGUARD INDEX FDS | $542,421,000 | +13.3% | 1,578 | +1.5% | 0.06% | 0.0% |
NOC | Buy | NORTHROP GRUMMAN CORP | $531,924,000 | +11.7% | 1,745 | +15.6% | 0.06% | 0.0% |
CAT | Buy | CATERPILLAR INC | $534,386,000 | +28.9% | 2,848 | +2.5% | 0.06% | +13.2% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $531,148,000 | -24.8% | 6,148 | -24.7% | 0.06% | -33.3% |
ZTS | Buy | ZOETIS INCcl a | $528,974,000 | +11.2% | 3,197 | +11.2% | 0.06% | 0.0% |
FISV | Buy | FISERV INC | $521,251,000 | +18.8% | 4,578 | +7.6% | 0.06% | +5.4% |
IWV | Buy | ISHARES TRrussell 3000 etf | $525,327,000 | +14.3% | 2,349 | +0.0% | 0.06% | +1.7% |
DES | WISDOMTREE TRus smallcap divd | $511,621,000 | +26.2% | 19,233 | 0.0% | 0.06% | +13.7% | |
EME | Buy | EMCOR GROUP INC | $513,456,000 | +36.5% | 5,614 | +1.1% | 0.06% | +20.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $507,107,000 | +18.8% | 4,940 | +100.1% | 0.06% | +5.6% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $500,952,000 | +5.1% | 5,508 | -6.9% | 0.06% | -5.0% |
IWR | Sell | ISHARES TRrus mid cap etf | $503,838,000 | +13.8% | 7,349 | -4.7% | 0.06% | +1.8% |
AMAT | Sell | APPLIED MATLS INC | $498,061,000 | -11.6% | 5,771 | -39.1% | 0.06% | -21.1% |
JD | Buy | JD.COM INCspon adr cl a | $493,558,000 | +98.4% | 5,324 | +66.1% | 0.06% | +75.0% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $497,231,000 | -4.0% | 3,130 | +0.6% | 0.06% | -15.2% |
DGRO | Sell | ISHARES TRcore div grwth | $497,199,000 | -1.4% | 11,093 | -12.5% | 0.06% | -12.5% |
BKNG | Buy | BOOKING HOLDINGS INC | $485,544,000 | +31.4% | 218 | +0.9% | 0.06% | +17.0% |
FSLY | New | FASTLY INCcl a | $482,893,000 | – | 2,895 | +100.0% | 0.06% | – |
DOCU | Sell | DOCUSIGN INC | $486,837,000 | +75.2% | 1,218 | -5.7% | 0.06% | +57.1% |
FDX | Sell | FEDEX CORP | $476,511,000 | -8.8% | 1,835 | -11.6% | 0.05% | -18.2% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $481,619,000 | +10.9% | 5,430 | +0.0% | 0.05% | -1.8% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $474,271,000 | -11.1% | 836 | -26.3% | 0.05% | -20.6% |
CMI | Sell | CUMMINS INC | $480,588,000 | +5.0% | 2,116 | -2.4% | 0.05% | -6.9% |
XEL | Buy | XCEL ENERGY INC | $474,624,000 | +116.8% | 7,119 | +124.5% | 0.05% | +92.9% |
IUSB | Buy | ISHARES TRcore total usd | $470,505,000 | +6.5% | 8,620 | +6.1% | 0.05% | -5.4% |
PDD | New | PINDUODUO INCsponsored ads | $460,342,000 | – | 2,591 | +100.0% | 0.05% | – |
SUSC | Buy | ISHARES TResg awre usd etf | $456,536,000 | +2.7% | 16,109 | +0.4% | 0.05% | -7.1% |
UBER | New | UBER TECHNOLOGIES INC | $458,643,000 | – | 7,795 | +100.0% | 0.05% | – |
VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $457,092,000 | +13.8% | 7,597 | -1.4% | 0.05% | +2.0% |
ITW | Buy | ILLINOIS TOOL WKS INC | $454,856,000 | +7.8% | 2,231 | +2.2% | 0.05% | -5.6% |
ICSH | Sell | ISHARES TRblackrock ultra | $449,596,000 | -57.1% | 8,899 | -57.0% | 0.05% | -61.7% |
BDX | Sell | BECTON DICKINSON & CO | $451,078,000 | +6.5% | 1,802 | -1.0% | 0.05% | -5.6% |
BIGC | New | BIGCOMMERCE HLDGS INC | $450,846,000 | – | 4,497 | +100.0% | 0.05% | – |
DFS | Buy | DISCOVER FINL SVCS | $446,575,000 | +58.5% | 4,932 | +1.2% | 0.05% | +38.9% |
MGC | Sell | VANGUARD WORLD FDmega cap index | $439,851,000 | +10.7% | 3,296 | -0.5% | 0.05% | 0.0% |
SC | Sell | SANTANDER CONSUMER USA HDG I | $438,699,000 | +21.0% | 19,922 | -0.0% | 0.05% | +8.7% |
REGN | New | REGENERON PHARMACEUTICALS | $442,045,000 | – | 915 | +100.0% | 0.05% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $440,849,000 | +22.5% | 4,804 | +9.5% | 0.05% | +8.7% |
PVI | Sell | INVESCO EXCH TRADED FD TR IIvrdo tax free | $442,061,000 | -13.3% | 17,766 | -13.1% | 0.05% | -23.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $432,300,000 | -88.4% | 1,029 | -90.6% | 0.05% | -89.7% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $436,088,000 | +14.5% | 14,228 | 0.0% | 0.05% | +2.1% | |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $431,084,000 | -21.9% | 1,824 | -10.1% | 0.05% | -30.0% |
IBB | Buy | ISHARES TRnasdaq biotech | $423,466,000 | +42.0% | 2,795 | +26.9% | 0.05% | +26.3% |
ESGU | New | ISHARES TResg awr msci usa | $427,673,000 | – | 4,971 | +100.0% | 0.05% | – |
MS | Buy | MORGAN STANLEY | $429,311,000 | +98.0% | 6,264 | +39.7% | 0.05% | +71.4% |
CI | Sell | CIGNA CORP NEW | $421,151,000 | +18.6% | 2,023 | -3.5% | 0.05% | +6.7% |
HCA | New | HCA HEALTHCARE INC | $427,102,000 | – | 2,597 | +100.0% | 0.05% | – |
SNOW | New | SNOWFLAKE INCcl a | $423,788,000 | – | 947 | +100.0% | 0.05% | – |
UBS | Buy | UBS GROUP AG | $423,815,000 | +38.1% | 29,994 | +9.0% | 0.05% | +23.1% |
GS | Sell | GOLDMAN SACHS GROUP INC | $428,792,000 | +16.1% | 1,626 | -11.5% | 0.05% | +2.1% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $412,645,000 | +22.3% | 4,462 | +6.0% | 0.05% | +9.3% |
IDXX | Buy | IDEXX LABS INC | $397,396,000 | +31.8% | 795 | +3.7% | 0.04% | +18.4% |
ISRG | Buy | INTUITIVE SURGICAL INC | $399,232,000 | +23.1% | 488 | +6.8% | 0.04% | +9.8% |
BK | Buy | BANK NEW YORK MELLON CORP | $386,840,000 | +26.2% | 9,115 | +2.1% | 0.04% | +12.8% |
PAYX | Sell | PAYCHEX INC | $391,472,000 | +12.9% | 4,201 | -3.4% | 0.04% | 0.0% |
JLL | Sell | JONES LANG LASALLE INC | $393,032,000 | +53.5% | 2,649 | -1.0% | 0.04% | +37.5% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $391,750,000 | +9.1% | 4,704 | +7.1% | 0.04% | -4.3% |
URTH | Sell | ISHARES INCmsci world etf | $391,186,000 | -8.8% | 3,480 | -19.3% | 0.04% | -18.5% |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $377,949,000 | -0.4% | 6,990 | 0.0% | 0.04% | -10.4% | |
AMT | Buy | AMERICAN TOWER CORP NEW | $383,793,000 | +1.6% | 1,713 | +9.6% | 0.04% | -10.4% |
H | Sell | HYATT HOTELS CORP | $381,568,000 | +34.9% | 5,138 | -3.1% | 0.04% | +19.4% |
BAX | Sell | BAXTER INTL INC | $379,288,000 | -2.6% | 4,726 | -2.3% | 0.04% | -12.2% |
FLOT | Sell | ISHARES TRfltg rate nt etf | $377,146,000 | -8.6% | 7,435 | -8.6% | 0.04% | -17.3% |
CNC | Sell | CENTENE CORP DEL | $380,770,000 | -4.3% | 6,330 | -7.2% | 0.04% | -14.0% |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $372,675,000 | +31.9% | 1,756 | +17.1% | 0.04% | +16.7% |
WERN | WERNER ENTERPRISES INC | $372,590,000 | -6.6% | 9,500 | 0.0% | 0.04% | -17.6% | |
TDOC | New | TELADOC HEALTH INC | $373,525,000 | – | 772 | +100.0% | 0.04% | – |
DEO | Buy | DIAGEO PLCspon adr new | $364,375,000 | +46.7% | 2,294 | +27.2% | 0.04% | +28.1% |
CBRE | Buy | CBRE GROUP INCcl a | $364,340,000 | +52.3% | 5,809 | +14.1% | 0.04% | +36.7% |
ESGR | Sell | ENSTAR GROUP LIMITED | $367,367,000 | +26.4% | 1,793 | -0.4% | 0.04% | +10.8% |
ANTM | Buy | ANTHEM INC | $362,392,000 | +23.7% | 1,128 | +3.5% | 0.04% | +10.8% |
CTAS | Sell | CINTAS CORP | $365,356,000 | -66.0% | 1,030 | -68.1% | 0.04% | -69.9% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $359,757,000 | +18.0% | 1,608 | +7.6% | 0.04% | +5.1% |
ETN | Sell | EATON CORP PLC | $353,675,000 | +12.2% | 2,943 | -4.8% | 0.04% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $354,886,000 | +68.6% | 7,054 | +5.0% | 0.04% | +48.1% |
SQQQ | New | PROSHARES TRultrapro sht qqq | $353,921,000 | – | 23,315 | +100.0% | 0.04% | – |
HPQ | Buy | HP INC | $352,719,000 | +30.0% | 14,344 | +0.4% | 0.04% | +17.6% |
XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $354,199,000 | +8.3% | 8,776 | -2.0% | 0.04% | -2.4% |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $353,834,000 | +4.0% | 18,192 | +1.9% | 0.04% | -7.0% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $352,823,000 | -3.7% | 3,855 | -14.8% | 0.04% | -13.0% |
XRX | Sell | XEROX HOLDINGS CORP | $354,541,000 | -60.6% | 15,288 | -68.1% | 0.04% | -64.9% |
JCI | Sell | JOHNSON CTLS INTL PLC | $357,679,000 | +10.7% | 7,677 | -3.0% | 0.04% | -2.4% |
ASML | Buy | ASML HOLDING N V | $351,523,000 | +71.9% | 720 | +30.2% | 0.04% | +53.8% |
GPC | Buy | GENUINE PARTS CO | $343,083,000 | +8.0% | 3,416 | +2.4% | 0.04% | -2.5% |
FROG | New | JFROG LTD | $347,324,000 | – | 4,498 | +100.0% | 0.04% | – |
WKHS | New | WORKHORSE GROUP INC | $342,332,000 | – | 14,241 | +100.0% | 0.04% | – |
ATEC | ALPHATEC HLDGS INC | $347,754,000 | +118.7% | 23,950 | 0.0% | 0.04% | +95.0% | |
TMUS | Buy | T-MOBILE US INC | $343,912,000 | +23.4% | 2,550 | +4.7% | 0.04% | +11.4% |
FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $348,015,000 | +7.0% | 8,576 | +0.0% | 0.04% | -4.9% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $343,235,000 | +5.3% | 5,088 | +0.1% | 0.04% | -4.9% |
PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $339,050,000 | +24.5% | 6,259 | +8.3% | 0.04% | +8.6% |
SO | Sell | SOUTHERN CO | $332,667,000 | -7.7% | 5,415 | -18.5% | 0.04% | -17.4% |
GE | Buy | GENERAL ELECTRIC CO | $335,913,000 | +134.5% | 31,082 | +35.2% | 0.04% | +111.1% |
RKT | New | ROCKET COS INC | $335,227,000 | – | 11,093 | +100.0% | 0.04% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $334,082,000 | +9.3% | 2,062 | +9.7% | 0.04% | -2.6% |
KHC | Sell | KRAFT HEINZ CO | $336,251,000 | -0.6% | 9,701 | -14.1% | 0.04% | -11.6% |
C | Sell | CITIGROUP INC | $335,190,000 | +12.6% | 5,436 | -21.3% | 0.04% | 0.0% |
TTD | New | THE TRADE DESK INC | $335,619,000 | – | 95 | +100.0% | 0.04% | – |
IBCP | INDEPENDENT BK CORP MICH | $329,835,000 | +46.9% | 17,857 | 0.0% | 0.04% | +32.1% | |
ANSS | Buy | ANSYS INC | $328,147,000 | +14.7% | 902 | +3.2% | 0.04% | +2.8% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $324,158,000 | -9.3% | 2,437 | -8.9% | 0.04% | -17.8% |
ECL | Sell | ECOLAB INC | $326,147,000 | +6.2% | 1,507 | -1.9% | 0.04% | -5.1% |
NTES | New | NETEASE INCsponsored ads | $329,448,000 | – | 3,440 | +100.0% | 0.04% | – |
SCHW | Sell | SCHWAB CHARLES CORP | $320,679,000 | +44.4% | 6,046 | -1.3% | 0.04% | +28.6% |
AIG | Buy | AMERICAN INTL GROUP INC | $321,535,000 | +42.4% | 8,492 | +3.5% | 0.04% | +24.1% |
DAL | Sell | DELTA AIR LINES INC DEL | $316,037,000 | +30.6% | 7,859 | -0.7% | 0.04% | +16.1% |
CR | CRANE CO | $318,871,000 | +54.9% | 4,106 | 0.0% | 0.04% | +38.5% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $321,630,000 | +14.3% | 3,534 | 0.0% | 0.04% | 0.0% | |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $312,000,000 | +11.6% | 6,043 | -4.1% | 0.04% | 0.0% |
CB | Buy | CHUBB LIMITED | $312,497,000 | +33.7% | 2,030 | +0.9% | 0.04% | +16.7% |
LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $308,912,000 | -52.0% | 3,712 | -61.8% | 0.04% | -57.3% |
CACC | CREDIT ACCEP CORP MICH | $311,526,000 | +2.2% | 900 | 0.0% | 0.04% | -10.3% | |
CINF | Buy | CINCINNATI FINL CORP | $312,609,000 | +24.7% | 3,578 | +11.3% | 0.04% | +9.4% |
XLE | New | SELECT SECTOR SPDR TRenergy | $306,731,000 | – | 3,067 | +100.0% | 0.04% | – |
BOH | New | BANK HAWAII CORP | $310,401,000 | – | 4,051 | +100.0% | 0.04% | – |
FITB | New | FIFTH THIRD BANCORP | $300,291,000 | – | 10,891 | +100.0% | 0.03% | – |
NEOG | Sell | NEOGEN CORP | $302,873,000 | +0.8% | 3,819 | -0.5% | 0.03% | -10.5% |
NVS | Buy | NOVARTIS AGsponsored adr | $303,550,000 | +11.6% | 3,214 | +2.8% | 0.03% | 0.0% |
IPAC | ISHARES TRcore msci pac | $297,878,000 | +14.4% | 4,624 | 0.0% | 0.03% | +3.0% | |
MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $290,051,000 | +1.2% | 13,360 | -0.2% | 0.03% | -8.3% |
HWC | New | HANCOCK WHITNEY CORPORATION | $293,694,000 | – | 8,632 | +100.0% | 0.03% | – |
ARKK | New | ARK ETF TRinnovation etf | $292,053,000 | – | 2,346 | +100.0% | 0.03% | – |
HSRT | New | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $293,049,000 | – | 7,112 | +100.0% | 0.03% | – |
AL | New | AIR LEASE CORPcl a | $292,175,000 | – | 6,577 | +100.0% | 0.03% | – |
PNC | Sell | PNC FINL SVCS GROUP INC | $292,855,000 | +29.0% | 1,965 | -4.9% | 0.03% | +13.8% |
XLNX | Buy | XILINX INC | $293,361,000 | +45.9% | 2,069 | +7.3% | 0.03% | +26.9% |
DWX | SPDR INDEX SHS FDSs&p intl etf | $293,028,000 | +8.4% | 8,015 | 0.0% | 0.03% | -2.9% | |
WEC | Buy | WEC ENERGY GROUP INC | $292,603,000 | -2.4% | 3,179 | +2.8% | 0.03% | -13.2% |
GIS | Sell | GENERAL MLS INC | $286,020,000 | -8.1% | 4,864 | -3.6% | 0.03% | -17.9% |
ROK | Sell | ROCKWELL AUTOMATION INC | $280,656,000 | +12.0% | 1,119 | -1.5% | 0.03% | 0.0% |
VRSK | Sell | VERISK ANALYTICS INC | $283,545,000 | +10.7% | 1,362 | -1.4% | 0.03% | 0.0% |
MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $284,550,000 | +16.6% | 4,469 | -0.0% | 0.03% | +3.2% |
SILK | New | SILK RD MED INC | $283,787,000 | – | 2,472 | +100.0% | 0.03% | – |
ACWX | ISHARES TRmsci acwi ex us | $279,308,000 | +15.3% | 5,266 | 0.0% | 0.03% | +3.2% | |
VAR | Buy | VARIAN MED SYS INC | $282,291,000 | +15.9% | 1,613 | +13.9% | 0.03% | +3.2% |
LIN | Buy | LINDE PLC | $285,500,000 | +13.8% | 1,083 | +2.8% | 0.03% | 0.0% |
BYLD | Buy | ISHARES TRyld optim bd | $274,893,000 | +1.8% | 10,634 | +1.3% | 0.03% | -8.8% |
MODN | New | MODEL N INC | $272,488,000 | – | 3,792 | +100.0% | 0.03% | – |
TW | New | TRADEWEB MKTS INCcl a | $271,033,000 | – | 2,156 | +100.0% | 0.03% | – |
DKNG | New | DRAFTKINGS INC | $274,564,000 | – | 577 | +100.0% | 0.03% | – |
CLVT | New | CLARIVATE PLC | $270,776,000 | – | 4,788 | +100.0% | 0.03% | – |
STIP | ISHARES TR0-5 yr tips etf | $274,233,000 | +0.4% | 2,626 | 0.0% | 0.03% | -11.4% | |
CL | Sell | COLGATE PALMOLIVE CO | $269,200,000 | +7.8% | 3,149 | -2.7% | 0.03% | -6.2% |
KMB | Sell | KIMBERLY-CLARK CORP | $269,708,000 | -20.5% | 2,000 | -12.9% | 0.03% | -30.2% |
ADSK | New | AUTODESK INC | $265,951,000 | – | 871 | +100.0% | 0.03% | – |
VTRS | New | VIATRIS INC | $263,840,000 | – | 14,079 | +100.0% | 0.03% | – |
ILMN | Sell | ILLUMINA INC | $265,290,000 | -7.3% | 717 | -22.6% | 0.03% | -16.7% |
FTNT | Buy | FORTINET INC | $262,303,000 | +27.4% | 1,766 | +1.0% | 0.03% | +15.4% |
PLD | Sell | PROLOGIS INC. | $255,191,000 | -11.6% | 2,560 | -10.8% | 0.03% | -21.6% |
AYX | New | ALTERYX INC | $258,316,000 | – | 1,039 | +100.0% | 0.03% | – |
EPP | Buy | ISHARES INCmsci pac jp etf | $252,941,000 | +18.1% | 5,283 | +0.1% | 0.03% | +7.4% |
NVTA | New | INVITAE CORP | $258,594,000 | – | 390 | +100.0% | 0.03% | – |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $256,607,000 | +20.2% | 567 | +22.5% | 0.03% | +7.4% |
GPN | Buy | GLOBAL PMTS INC | $258,105,000 | +28.5% | 1,198 | +5.9% | 0.03% | +16.0% |
APD | Buy | AIR PRODS & CHEMS INC | $257,464,000 | -2.0% | 942 | +6.8% | 0.03% | -12.1% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,596,000 | +15.4% | 4,379 | -0.2% | 0.03% | +3.6% |
IDV | Sell | ISHARES TRintl sel div etf | $253,168,000 | -53.9% | 8,590 | -61.0% | 0.03% | -58.6% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $260,166,000 | +8.2% | 5,161 | -0.2% | 0.03% | -3.3% |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $257,023,000 | – | 6,575 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC | $249,441,000 | – | 2,031 | +100.0% | 0.03% | – |
GM | New | GENERAL MTRS CO | $250,791,000 | – | 6,022 | +100.0% | 0.03% | – |
INTU | Buy | INTUIT | $248,562,000 | +18.8% | 654 | +2.0% | 0.03% | +3.7% |
RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $247,408,000 | +20.4% | 1,220 | 0.0% | 0.03% | +7.7% | |
EXAS | New | EXACT SCIENCES CORP | $244,576,000 | – | 1,846 | +100.0% | 0.03% | – |
SQ | New | SQUARE INCcl a | $244,409,000 | – | 1,123 | +100.0% | 0.03% | – |
SYY | Sell | SYSCO CORP | $248,438,000 | +15.1% | 3,345 | -3.5% | 0.03% | +3.7% |
TXG | New | 10X GENOMICS INC | $252,189,000 | – | 1,781 | +100.0% | 0.03% | – |
CME | Sell | CME GROUP INC | $247,704,000 | -28.6% | 1,360 | -34.4% | 0.03% | -36.4% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $249,796,000 | +8.9% | 1,008 | -2.0% | 0.03% | -3.4% |
MAS | New | MASCO CORP | $252,290,000 | – | 4,593 | +100.0% | 0.03% | – |
DTD | Buy | WISDOMTREE TRus total dividnd | $243,725,000 | +11.7% | 2,324 | +0.1% | 0.03% | 0.0% |
JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $250,496,000 | – | 4,932 | +100.0% | 0.03% | – |
AON | Buy | AON PLC | $248,253,000 | +23.0% | 1,175 | +20.1% | 0.03% | +7.7% |
MTCH | New | MATCH GROUP INC NEW | $235,705,000 | – | 1,548 | +100.0% | 0.03% | – |
REM | New | ISHARES TRmortge rel etf | $234,850,000 | – | 7,371 | +100.0% | 0.03% | – |
BP | Sell | BP PLCsponsored adr | $241,928,000 | -13.5% | 11,789 | -26.4% | 0.03% | -22.9% |
SPOT | New | SPOTIFY TECHNOLOGY S A | $236,938,000 | – | 753 | +100.0% | 0.03% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $241,293,000 | – | 0 | +100.0% | 0.03% | – |
REGL | New | PROSHARES TRs&p mdcp 400 div | $228,483,000 | – | 3,633 | +100.0% | 0.03% | – |
GRNB | New | VANECK VECTORS ETF TRgreen bd etf | $226,699,000 | – | 8,110 | +100.0% | 0.03% | – |
DDOG | New | DATADOG INC | $233,696,000 | – | 170 | +100.0% | 0.03% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $228,175,000 | +11.9% | 3,377 | -2.1% | 0.03% | 0.0% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $233,535,000 | +11.2% | 824 | +7.9% | 0.03% | -3.7% |
AVLR | New | AVALARA INC | $230,021,000 | – | 869 | +100.0% | 0.03% | – |
SAP | Sell | SAP SEspon adr | $234,571,000 | -20.8% | 1,799 | -5.4% | 0.03% | -31.6% |
USB | New | US BANCORP DEL | $232,396,000 | – | 4,988 | +100.0% | 0.03% | – |
MAA | Sell | MID-AMER APT CMNTYS INC | $234,503,000 | +6.7% | 1,851 | -2.3% | 0.03% | -7.1% |
MGM | New | MGM RESORTS INTERNATIONAL | $229,874,000 | – | 7,295 | +100.0% | 0.03% | – |
HUBB | New | HUBBELL INC | $228,756,000 | – | 1,459 | +100.0% | 0.03% | – |
MDLA | New | MEDALLIA INC | $234,001,000 | – | 7,044 | +100.0% | 0.03% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $217,145,000 | – | 7,008 | +100.0% | 0.02% | – |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $225,435,000 | – | 7,013 | +100.0% | 0.02% | – |
CRL | Buy | CHARLES RIV LABS INTL INC | $222,125,000 | +10.7% | 889 | +0.3% | 0.02% | 0.0% |
ICF | New | ISHARES TRcohen steer reit | $222,132,000 | – | 4,122 | +100.0% | 0.02% | – |
NUE | New | NUCOR CORP | $224,940,000 | – | 4,229 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $219,519,000 | – | 1,485 | +100.0% | 0.02% | – |
LPX | New | LOUISIANA PAC CORP | $221,124,000 | – | 5,949 | +100.0% | 0.02% | – |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $219,616,000 | -18.1% | 5,858 | -21.0% | 0.02% | -26.5% |
W | New | WAYFAIR INCcl a | $223,100,000 | – | 988 | +100.0% | 0.02% | – |
ACWI | New | ISHARES TRmsci acwi etf | $221,618,000 | – | 2,442 | +100.0% | 0.02% | – |
TM | New | TOYOTA MOTOR CORP | $216,243,000 | – | 1,399 | +100.0% | 0.02% | – |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $210,256,000 | +5.0% | 1,370 | -0.8% | 0.02% | -4.0% |
MDYG | New | SPDR SER TRs&p 400 mdcp grw | $214,160,000 | – | 3,089 | +100.0% | 0.02% | – |
SUMO | New | SUMO LOGIC INC | $212,320,000 | – | 0 | +100.0% | 0.02% | – |
PEB | New | PEBBLEBROOK HOTEL TR | $215,034,000 | – | 11,438 | +100.0% | 0.02% | – |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,058,000 | – | 1,647 | +100.0% | 0.02% | – |
GD | Sell | GENERAL DYNAMICS CORP | $212,219,000 | -7.5% | 1,426 | -13.9% | 0.02% | -17.2% |
SPLG | New | SPDR SER TRportfolio s&p500 | $216,459,000 | – | 4,924 | +100.0% | 0.02% | – |
EAGG | Buy | ISHARES TResg awr us agrgt | $202,434,000 | +0.6% | 3,580 | +0.5% | 0.02% | -11.5% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $206,706,000 | – | 1,059 | +100.0% | 0.02% | – |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $201,040,000 | +0.1% | 2,165 | +0.7% | 0.02% | -8.0% |
MSCI | New | MSCI INC | $205,906,000 | – | 461 | +100.0% | 0.02% | – |
LEVL | New | LEVEL ONE BANCORP INC | $205,840,000 | – | 10,175 | +100.0% | 0.02% | – |
RSG | Sell | REPUBLIC SVCS INC | $206,582,000 | -6.0% | 2,145 | -8.9% | 0.02% | -17.9% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $201,069,000 | – | 1,413 | +100.0% | 0.02% | – |
CDNS | New | CADENCE DESIGN SYSTEM INC | $205,600,000 | – | 1,507 | +100.0% | 0.02% | – |
FLEX | Buy | FLEX LTDord | $195,047,000 | +62.0% | 10,848 | +0.4% | 0.02% | +46.7% |
OVV | OVINTIV INC | $194,376,000 | +76.0% | 13,536 | 0.0% | 0.02% | +57.1% | |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $182,343,000 | -15.6% | 41,161 | -23.6% | 0.02% | -22.2% |
ARCC | Sell | ARES CAPITAL CORP | $175,917,000 | +10.4% | 10,415 | -8.8% | 0.02% | 0.0% |
M | MACYS INC | $171,107,000 | +97.4% | 15,209 | 0.0% | 0.02% | +72.7% | |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $166,473,000 | +33.6% | 26,133 | +12.4% | 0.02% | +18.8% |
UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $120,186,000 | +135.1% | 14,257 | +33.6% | 0.01% | +133.3% |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $118,143,000 | +19.7% | 19,148 | +8.5% | 0.01% | 0.0% |
MCBC | MACATAWA BK CORP | $108,810,000 | +28.2% | 13,000 | 0.0% | 0.01% | +9.1% | |
BCS | New | BARCLAYS PLCadr | $87,043,000 | – | 10,894 | +100.0% | 0.01% | – |
RMTI | Sell | ROCKWELL MED INC | $62,130,000 | -20.2% | 61,515 | -15.4% | 0.01% | -30.0% |
MFG | New | MIZUHO FINANCIAL GROUP INC.sponsored adr | $28,315,000 | – | 11,104 | +100.0% | 0.00% | – |
REW | Buy | PROSHARES TRulshrt tech new | $0 | -100.0% | 19,396 | +29.8% | 0.00% | -100.0% |
HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -15,558 | -100.0% | -0.02% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,374 | -100.0% | -0.03% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -3,946 | -100.0% | -0.03% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -740 | -100.0% | -0.03% | – |
AGR | Exit | AVANGRID INC | $0 | – | -4,237 | -100.0% | -0.03% | – |
FLTR | Exit | VANECK VECTORS ETF TRinvt grade fltg | $0 | – | -8,604 | -100.0% | -0.03% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,247 | -100.0% | -0.03% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,070 | -100.0% | -0.03% | – |
IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -4,308 | -100.0% | -0.03% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,455 | -100.0% | -0.03% | – |
FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -825 | -100.0% | -0.03% | – |
FXP | Exit | PROSHARES TRultsht ft ch 50 | $0 | – | -6,146 | -100.0% | -0.03% | – |
DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -3,408 | -100.0% | -0.03% | – |
IGIB | Exit | ISHARES TR | $0 | – | -4,932 | -100.0% | -0.04% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -9,466 | -100.0% | -0.04% | – |
VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -3,542 | -100.0% | -0.04% | – |
MTB | Exit | M & T BK CORP | $0 | – | -4,844 | -100.0% | -0.06% | – |
CW | Exit | CURTISS WRIGHT CORP | $0 | – | -7,707 | -100.0% | -0.09% | – |
JPHY | Exit | J P MORGAN EXCHANGE-TRADED Fhigh yld resrch | $0 | – | -77,066 | -100.0% | -0.49% | – |
JPIB | Exit | J P MORGAN EXCHANGE-TRADED Fintl bd opp etf | $0 | – | -94,823 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-19
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.