$978 Billion is the total value of Rehmann Capital Advisory Group's 514 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $44,849,335,000 | +10.0% | 622,865 | +5.4% | 4.59% | -0.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $38,945,958,000 | +6.5% | 598,829 | +4.4% | 3.98% | -3.6% |
| USMV | Buy | ISHARES TRmsci usa min vol | $36,923,800,000 | +15.2% | 533,484 | +12.9% | 3.78% | +4.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $36,865,738,000 | +28.6% | 261,221 | +16.6% | 3.77% | +16.5% |
| PEP | Buy | PEPSICO INC | $35,841,945,000 | -4.0% | 253,389 | +0.6% | 3.66% | -13.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $31,200,690,000 | +7.4% | 340,347 | +1.0% | 3.19% | -2.7% |
| SYK | Sell | STRYKER CORPORATION | $20,315,514,000 | -20.8% | 83,403 | -20.4% | 2.08% | -28.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,382,388,000 | +17.0% | 301,504 | +12.8% | 1.98% | +5.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,314,537,000 | +12.0% | 320,776 | +14.9% | 1.87% | +1.5% |
| AAPL | Sell | APPLE INC | $17,451,539,000 | -9.7% | 143,006 | -1.8% | 1.78% | -18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $16,956,261,000 | -8.2% | 148,961 | -4.7% | 1.73% | -16.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,784,111,000 | +10.5% | 42,185 | +4.2% | 1.72% | +0.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $16,284,692,000 | +30.6% | 428,796 | +20.6% | 1.66% | +18.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,039,020,000 | +9.2% | 47,058 | +7.2% | 1.54% | -1.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $15,011,887,000 | +6.2% | 137,187 | +9.8% | 1.54% | -3.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,782,172,000 | +7.7% | 56,810 | -5.0% | 1.51% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $14,253,680,000 | +34.1% | 131,393 | +13.5% | 1.46% | +21.5% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $13,845,699,000 | +6.2% | 189,784 | +6.8% | 1.42% | -3.8% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,388,026,000 | +8.1% | 253,526 | +12.1% | 1.37% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,027,516,000 | +257.1% | 30,280 | +236.2% | 1.23% | +223.7% |
| MSFT | Buy | MICROSOFT CORP | $10,437,212,000 | +7.2% | 44,330 | +1.2% | 1.07% | -2.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,782,550,000 | +4.1% | 59,779 | +0.1% | 0.90% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $7,654,753,000 | +2.1% | 2,474 | +7.6% | 0.78% | -7.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,347,182,000 | +15.1% | 34,430 | +5.2% | 0.75% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,603,893,000 | +5.7% | 40,181 | +1.2% | 0.68% | -4.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,528,381,000 | +69.2% | 64,040 | +43.2% | 0.67% | +53.2% |
| AGZ | Buy | ISHARES TRagency bond etf | $6,278,101,000 | +7.4% | 53,399 | +9.2% | 0.64% | -2.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,266,128,000 | -3.2% | 25,782 | -3.9% | 0.64% | -12.2% |
| IAU | Buy | ISHARES GOLD TRishares | $5,826,884,000 | +67.1% | 357,837 | +86.1% | 0.60% | +51.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,775,635,000 | +2.8% | 22,469 | +1.3% | 0.59% | -6.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,600,662,000 | -1.1% | 64,161 | -1.1% | 0.57% | -10.3% |
| TSLA | Buy | TESLA INC | $5,375,500,000 | +5.2% | 8,126 | +12.2% | 0.55% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,300,747,000 | +10.9% | 20,749 | +0.7% | 0.54% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,279,609,000 | +17.9% | 2,561 | +0.2% | 0.54% | +6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $5,257,359,000 | +4.3% | 67,998 | -4.1% | 0.54% | -5.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,259,852,000 | +1116.7% | 11,030 | +971.9% | 0.54% | +998.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,878,209,000 | -2.1% | 36,020 | +0.6% | 0.50% | -11.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,657,172,000 | +6.8% | 22,532 | +0.6% | 0.48% | -3.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,632,743,000 | +6.1% | 30,569 | -4.3% | 0.47% | -3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,540,326,000 | +17.1% | 20,597 | +4.1% | 0.46% | +5.9% |
| DIS | Buy | DISNEY WALT CO | $4,530,616,000 | +3.6% | 24,556 | +1.7% | 0.46% | -6.3% |
| DOW | Buy | DOW INC | $4,502,281,000 | +15.6% | 70,555 | +0.5% | 0.46% | +4.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $4,437,697,000 | +27.8% | 107,572 | +21.8% | 0.45% | +15.8% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $4,434,307,000 | – | 85,866 | +100.0% | 0.45% | – |
| PFE | Sell | PFIZER INC | $4,335,741,000 | -2.3% | 119,672 | -0.8% | 0.44% | -11.6% |
| FLTB | Buy | FIDELITY COVINGTON TRUSTltd trm bd etf | $4,335,024,000 | +7.8% | 82,965 | +9.2% | 0.44% | -2.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,324,234,000 | +11.9% | 42,392 | +10.2% | 0.44% | +1.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,183,999,000 | -3.9% | 55,146 | -7.5% | 0.43% | -12.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,175,866,000 | +21.4% | 31,765 | +9.8% | 0.43% | +10.1% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,027,544,000 | +0.3% | 38,045 | -1.1% | 0.41% | -9.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,825,058,000 | +0.7% | 71,710 | -2.5% | 0.39% | -8.9% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,803,725,000 | +8.1% | 103,221 | -0.7% | 0.39% | -2.0% |
| MBB | Buy | ISHARES TRmbs etf | $3,756,279,000 | -0.2% | 34,659 | +1.4% | 0.38% | -9.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,718,214,000 | +28.2% | 24,424 | +6.5% | 0.38% | +16.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $3,606,420,000 | +2.6% | 61,158 | +0.4% | 0.37% | -7.1% |
| FB | Sell | FACEBOOK INCcl a | $3,545,257,000 | +6.2% | 12,033 | -1.6% | 0.36% | -3.7% |
| INTC | Sell | INTEL CORP | $3,551,829,000 | +26.8% | 55,491 | -1.4% | 0.36% | +14.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,328,576,000 | +14.4% | 46,386 | +9.0% | 0.34% | +3.7% |
| CTVA | Buy | CORTEVA INC | $3,161,281,000 | +21.5% | 67,809 | +0.9% | 0.32% | +9.9% |
| HD | Buy | HOME DEPOT INC | $3,151,266,000 | +15.2% | 10,319 | +0.2% | 0.32% | +4.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,122,959,000 | -1.0% | 8,769 | -0.8% | 0.32% | -10.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,114,405,000 | +21.9% | 1,484 | +1.8% | 0.32% | +10.4% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,013,422,000 | – | 159,698 | +100.0% | 0.31% | – |
| GLD | Sell | SPDR GOLD TR | $2,857,205,000 | -16.6% | 17,847 | -7.0% | 0.29% | -24.5% |
| V | Buy | VISA INC | $2,750,828,000 | +1.1% | 12,992 | +4.5% | 0.28% | -8.5% |
| MCO | Sell | MOODYS CORP | $2,630,468,000 | +2.8% | 8,809 | -0.0% | 0.27% | -6.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,625,715,000 | -7.8% | 8,730 | -12.1% | 0.27% | -16.2% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,593,570,000 | +15.0% | 41,730 | +13.9% | 0.26% | +3.9% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,580,195,000 | +95.7% | 91,561 | +96.3% | 0.26% | +77.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,576,335,000 | +32.1% | 45,655 | +32.8% | 0.26% | +19.5% |
| WMT | Buy | WALMART INC | $2,512,969,000 | -3.8% | 18,496 | +2.0% | 0.26% | -12.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,500,095,000 | -6.2% | 26,874 | -2.1% | 0.26% | -15.0% |
| ITM | Buy | VANECK VECTORS ETF TRintrmdt muni etf | $2,490,832,000 | +21.5% | 48,601 | +23.4% | 0.26% | +10.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,386,946,000 | +1.4% | 37,792 | -2.2% | 0.24% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $2,357,283,000 | +12.2% | 31,334 | +1.8% | 0.24% | +1.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,303,086,000 | +7.8% | 29,387 | -0.7% | 0.24% | -2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,281,539,000 | +11.0% | 6,132 | +4.6% | 0.23% | +0.4% |
| MRK | Buy | MERCK & CO. INC | $2,101,133,000 | -0.5% | 27,250 | +5.6% | 0.22% | -9.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,103,740,000 | +5.4% | 9,398 | -0.3% | 0.22% | -4.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,053,814,000 | -3.5% | 35,147 | -3.2% | 0.21% | -12.5% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,042,673,000 | +17.2% | 36,346 | +18.3% | 0.21% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,035,446,000 | +35.8% | 19,424 | +8.5% | 0.21% | +23.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,022,223,000 | -1.9% | 4,253 | +3.2% | 0.21% | -11.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,022,575,000 | +5.3% | 17,099 | -2.9% | 0.21% | -4.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,925,832,000 | +16.2% | 5,214 | +11.8% | 0.20% | +5.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,904,108,000 | +3.2% | 7,841 | -0.5% | 0.20% | -6.2% |
| IUSB | Buy | ISHARES TRcore total usd | $1,852,063,000 | +293.6% | 35,110 | +307.3% | 0.19% | +256.6% |
| TFC | Sell | TRUIST FINL CORP | $1,816,915,000 | +20.6% | 31,103 | -1.1% | 0.19% | +9.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,822,893,000 | +64.0% | 32,650 | +30.9% | 0.19% | +48.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,778,555,000 | +7.7% | 13,342 | +1.4% | 0.18% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,754,612,000 | -2.2% | 3,844 | -0.2% | 0.18% | -11.8% |
| MCD | Buy | MCDONALDS CORP | $1,750,698,000 | +7.9% | 7,810 | +3.3% | 0.18% | -2.2% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,700,178,000 | +22.1% | 30,145 | +19.7% | 0.17% | +10.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,674,406,000 | +5.0% | 29,277 | -1.0% | 0.17% | -5.0% |
| DHR | Sell | DANAHER CORPORATION | $1,659,497,000 | -0.9% | 7,372 | -2.1% | 0.17% | -10.1% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $1,663,870,000 | +46.6% | 78,307 | +52.4% | 0.17% | +32.8% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $1,649,403,000 | +21.0% | 91,481 | +21.5% | 0.17% | +9.7% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $1,631,899,000 | +2.7% | 37,207 | 0.0% | 0.17% | -6.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,637,163,000 | -3.1% | 19,844 | -2.2% | 0.17% | -12.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,614,689,000 | -16.1% | 12,157 | -17.8% | 0.16% | -24.0% |
| UNP | Sell | UNION PAC CORP | $1,609,274,000 | +5.5% | 7,301 | -0.3% | 0.16% | -4.1% |
| ABT | Buy | ABBOTT LABS | $1,579,219,000 | +10.1% | 13,177 | +0.6% | 0.16% | -0.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,562,987,000 | +3.6% | 17,000 | -3.5% | 0.16% | -5.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,553,375,000 | +40.4% | 23,257 | +3.0% | 0.16% | +27.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,545,172,000 | -3.9% | 31,463 | -7.7% | 0.16% | -13.2% |
| T | Sell | AT&T INC | $1,532,463,000 | -16.8% | 50,626 | -21.5% | 0.16% | -24.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,520,686,000 | -1.8% | 5,504 | -7.1% | 0.16% | -10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,506,726,000 | +251.4% | 4,597 | +182.7% | 0.15% | +220.8% |
| CSCO | Buy | CISCO SYS INC | $1,508,206,000 | +30.6% | 29,290 | +13.5% | 0.15% | +18.5% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,506,480,000 | +0.5% | 29,093 | +1.3% | 0.15% | -8.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,492,231,000 | +2.9% | 12,858 | +3.9% | 0.15% | -6.7% |
| BLK | Sell | BLACKROCK INC | $1,492,448,000 | +4.7% | 1,973 | -0.1% | 0.15% | -5.0% |
| BX | Buy | BLACKSTONE GROUP INC | $1,489,595,000 | +17.3% | 19,986 | +2.0% | 0.15% | +6.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,480,996,000 | -34.1% | 27,305 | -36.4% | 0.15% | -40.6% |
| BA | Sell | BOEING CO | $1,459,149,000 | +13.9% | 5,738 | -4.1% | 0.15% | +2.8% |
| MCK | Buy | MCKESSON CORP | $1,440,127,000 | +17.4% | 7,383 | +4.7% | 0.15% | +5.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,425,872,000 | +27.6% | 5,591 | +1.8% | 0.15% | +15.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,413,374,000 | -1.3% | 18,692 | +1.9% | 0.14% | -10.5% |
| IGSB | Buy | ISHARES TR | $1,389,214,000 | +12.8% | 25,406 | +13.8% | 0.14% | +2.2% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,384,269,000 | -0.6% | 53,292 | +0.1% | 0.14% | -9.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,370,021,000 | -38.7% | 21,393 | -34.3% | 0.14% | -44.4% |
| AMGN | Buy | AMGEN INC | $1,365,185,000 | +13.5% | 5,486 | +4.9% | 0.14% | +2.9% |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $1,361,177,000 | +1.6% | 30,309 | 0.0% | 0.14% | -7.9% | |
| KO | Sell | COCA COLA CO | $1,318,353,000 | -5.5% | 25,124 | -1.2% | 0.14% | -14.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $1,324,547,000 | – | 16,115 | +100.0% | 0.14% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,321,870,000 | +28.7% | 8,666 | +1.0% | 0.14% | +16.4% |
| SNA | Sell | SNAP ON INC | $1,288,846,000 | +33.5% | 5,561 | -1.4% | 0.13% | +21.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,291,604,000 | +15.3% | 9,181 | -0.9% | 0.13% | +3.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,287,157,000 | +18.9% | 3,832 | +0.5% | 0.13% | +8.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,291,736,000 | +34.3% | 36,467 | +28.0% | 0.13% | +21.1% |
| ABBV | Buy | ABBVIE INC | $1,283,036,000 | +7.7% | 11,855 | +6.7% | 0.13% | -2.2% |
| DHI | Buy | D R HORTON INC | $1,283,264,000 | +31.5% | 14,399 | +1.6% | 0.13% | +19.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,278,447,000 | -0.1% | 24,925 | +0.5% | 0.13% | -9.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,278,119,000 | +16.0% | 7,604 | +10.4% | 0.13% | +5.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,249,151,000 | +22.6% | 6,808 | +2.2% | 0.13% | +11.3% |
| BBY | Buy | BEST BUY INC | $1,235,686,000 | +23.6% | 10,762 | +7.5% | 0.13% | +11.5% |
| BAC | Sell | BK OF AMERICA CORP | $1,235,604,000 | +24.3% | 31,936 | -2.5% | 0.13% | +12.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,226,268,000 | +17.9% | 6,488 | +2.4% | 0.12% | +6.8% |
| ALL | Buy | ALLSTATE CORP | $1,218,692,000 | +8.2% | 10,606 | +3.5% | 0.12% | -1.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,222,576,000 | +3.8% | 19,366 | +2.0% | 0.12% | -6.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,220,413,000 | +0.6% | 9,517 | -10.4% | 0.12% | -8.8% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,198,134,000 | +1.9% | 28,158 | +8.2% | 0.12% | -7.5% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,178,997,000 | +14.0% | 36,210 | +0.4% | 0.12% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $1,185,105,000 | +34.0% | 23,164 | +7.4% | 0.12% | +21.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,171,239,000 | +16.6% | 12,343 | +7.7% | 0.12% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,164,938,000 | +8.2% | 5,138 | +11.1% | 0.12% | -2.5% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,151,743,000 | +63.3% | 30,160 | +46.9% | 0.12% | +47.5% |
| STT | Buy | STATE STR CORP | $1,142,470,000 | +19.5% | 13,548 | +3.1% | 0.12% | +8.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,141,023,000 | +19.7% | 10,000 | +0.9% | 0.12% | +8.3% |
| NFLX | Buy | NETFLIX INC | $1,115,309,000 | -0.3% | 2,069 | +0.0% | 0.11% | -9.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,111,446,000 | +0.2% | 12,582 | -6.1% | 0.11% | -8.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,114,465,000 | +21.5% | 8,759 | -5.6% | 0.11% | +9.6% |
| NKE | Sell | NIKE INCcl b | $1,106,316,000 | -6.1% | 8,325 | -0.0% | 0.11% | -15.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,098,045,000 | +19.8% | 3,113 | +27.9% | 0.11% | +8.7% |
| R | New | RYDER SYS INC | $1,080,735,000 | – | 14,286 | +100.0% | 0.11% | – |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,073,566,000 | +19.6% | 22,324 | +4.0% | 0.11% | +8.9% |
| MDT | Buy | MEDTRONIC PLC | $1,076,979,000 | +7.5% | 9,113 | +6.5% | 0.11% | -2.7% |
| GLW | Sell | CORNING INC | $1,052,940,000 | +20.2% | 24,199 | -0.6% | 0.11% | +9.1% |
| FSKR | Sell | FS KKR CAP CORP II | $1,049,347,000 | +13.8% | 53,730 | -4.5% | 0.11% | +2.9% |
| DOC | Sell | PHYSICIANS RLTY TR | $1,031,892,000 | -8.8% | 58,398 | -15.6% | 0.11% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $1,021,465,000 | +19.6% | 1,713 | -5.2% | 0.10% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,017,434,000 | +5.9% | 19,547 | +1.9% | 0.10% | -4.6% |
| QCOM | Buy | QUALCOMM INC | $1,015,668,000 | -3.1% | 7,660 | +11.9% | 0.10% | -11.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $990,241,000 | +16.9% | 7,682 | +8.1% | 0.10% | +5.2% |
| AIZ | New | ASSURANT INC | $987,002,000 | – | 6,973 | +100.0% | 0.10% | – |
| SIVB | SVB FINANCIAL GROUP | $986,826,000 | +27.3% | 1,999 | 0.0% | 0.10% | +14.8% | |
| U | New | UNITY SOFTWARE INC | $975,514,000 | – | 10,702 | +100.0% | 0.10% | – |
| TSN | Buy | TYSON FOODS INCcl a | $970,494,000 | +22.5% | 13,055 | +6.2% | 0.10% | +11.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $966,110,000 | +29.9% | 9,813 | +16.8% | 0.10% | +17.9% |
| LOW | Sell | LOWES COS INC | $960,093,000 | +17.0% | 5,042 | -1.3% | 0.10% | +5.4% |
| NVDA | Sell | NVIDIA CORPORATION | $956,989,000 | -1.8% | 1,792 | -4.0% | 0.10% | -10.9% |
| TROW | New | PRICE T ROWE GROUP INC | $959,608,000 | – | 5,582 | +100.0% | 0.10% | – |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $945,971,000 | +34.4% | 34,469 | +24.3% | 0.10% | +22.8% |
| MET | Sell | METLIFE INC | $942,081,000 | -37.5% | 15,430 | -51.9% | 0.10% | -43.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $926,164,000 | -23.0% | 7,121 | -18.3% | 0.10% | -30.1% |
| DOX | Buy | AMDOCS LTD | $932,687,000 | +0.0% | 13,295 | +1.1% | 0.10% | -9.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $920,281,000 | +281.4% | 39,514 | +100.0% | 0.09% | +248.1% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $921,351,000 | -22.4% | 8,545 | -22.2% | 0.09% | -29.9% |
| BWX | Sell | SPDR SER TRblomberg intl tr | $920,543,000 | -7.4% | 31,590 | -0.8% | 0.09% | -16.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $911,868,000 | +11.8% | 7,234 | +2.8% | 0.09% | +1.1% |
| DOV | Sell | DOVER CORP | $898,098,000 | +8.3% | 6,549 | -0.3% | 0.09% | -2.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $901,767,000 | +17.7% | 54,356 | -1.4% | 0.09% | +7.0% |
| SBUX | Buy | STARBUCKS CORP | $889,156,000 | +7.0% | 8,237 | +6.0% | 0.09% | -3.2% |
| CRM | Sell | SALESFORCE COM INC | $883,497,000 | -25.0% | 4,178 | -9.8% | 0.09% | -32.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $881,736,000 | +8.8% | 9,134 | +2.9% | 0.09% | -2.2% |
| IXUS | Sell | ISHARES TRcore msci total | $880,517,000 | +4.1% | 12,528 | -0.5% | 0.09% | -6.2% |
| AVGO | Sell | BROADCOM INC | $869,270,000 | +5.4% | 1,874 | -0.5% | 0.09% | -4.3% |
| YUM | Sell | YUM BRANDS INC | $851,688,000 | -1.3% | 7,867 | -1.0% | 0.09% | -10.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $849,057,000 | +0.9% | 4,505 | -5.7% | 0.09% | -8.4% |
| TGT | Buy | TARGET CORP | $851,884,000 | +13.4% | 4,300 | +1.4% | 0.09% | +2.4% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $851,387,000 | -6.6% | 2,110 | -0.1% | 0.09% | -15.5% |
| MMM | Buy | 3M CO | $852,147,000 | +26.7% | 4,422 | +14.9% | 0.09% | +14.5% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $852,140,000 | -62.0% | 33,917 | -67.1% | 0.09% | -65.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $840,176,000 | +5.4% | 7,196 | +2.4% | 0.09% | -4.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $844,872,000 | +19.6% | 5,298 | -1.2% | 0.09% | +7.5% |
| CSL | Sell | CARLISLE COS INC | $833,253,000 | +3.2% | 5,062 | -2.1% | 0.08% | -6.6% |
| APO | APOLLO GLOBAL MGMT INC | $831,465,000 | -4.0% | 17,687 | 0.0% | 0.08% | -13.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $832,468,000 | -6.0% | 9,953 | +2.5% | 0.08% | -15.0% |
| ORCL | Buy | ORACLE CORP | $832,802,000 | +41.3% | 11,868 | +30.3% | 0.08% | +26.9% |
| PDD | Buy | PINDUODUO INCsponsored ads | $826,709,000 | +79.6% | 6,175 | +138.3% | 0.08% | +63.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $825,128,000 | +29.3% | 31,505 | +34.5% | 0.08% | +16.7% |
| PRA | PROASSURANCE CORP | $808,152,000 | +50.4% | 30,200 | 0.0% | 0.08% | +36.1% | |
| AMAT | Buy | APPLIED MATLS INC | $810,016,000 | +62.6% | 6,057 | +5.0% | 0.08% | +48.2% |
| CAT | Buy | CATERPILLAR INC | $805,794,000 | +50.8% | 3,475 | +22.0% | 0.08% | +36.7% |
| WFC | Buy | WELLS FARGO CO NEW | $798,785,000 | +33.4% | 20,270 | +2.2% | 0.08% | +20.6% |
| CMA | Sell | COMERICA INC | $805,044,000 | +25.4% | 11,221 | -2.4% | 0.08% | +13.9% |
| TIP | Buy | ISHARES TRtips bd etf | $796,380,000 | +0.8% | 6,345 | +2.6% | 0.08% | -9.0% |
| GILD | Sell | GILEAD SCIENCES INC | $784,684,000 | +8.3% | 11,938 | -4.0% | 0.08% | -2.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $775,396,000 | +24.1% | 8,441 | +14.8% | 0.08% | +11.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $777,210,000 | +10.1% | 4,133 | -0.4% | 0.08% | -1.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $759,016,000 | +5.2% | 7,801 | +0.1% | 0.08% | -3.7% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $761,986,000 | +12.8% | 9,827 | +5.1% | 0.08% | +2.6% |
| F | Sell | FORD MTR CO DEL | $765,675,000 | +15.7% | 62,504 | -16.9% | 0.08% | +4.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $743,307,000 | +5.3% | 12,553 | +1.6% | 0.08% | -5.0% |
| CSX | Sell | CSX CORP | $728,968,000 | +5.6% | 7,560 | -0.6% | 0.08% | -3.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $729,678,000 | +0.1% | 12,466 | +0.0% | 0.08% | -8.5% |
| RKT | Buy | ROCKET COS INC | $721,975,000 | +115.4% | 31,784 | +186.5% | 0.07% | +94.7% |
| SPGI | Sell | S&P GLOBAL INC | $724,458,000 | +5.8% | 2,055 | -0.7% | 0.07% | -3.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $722,895,000 | +20.8% | 16,491 | +16.2% | 0.07% | +8.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $726,440,000 | +12.1% | 6,137 | +0.3% | 0.07% | +1.4% |
| PWR | Sell | QUANTA SVCS INC | $722,234,000 | +22.1% | 8,209 | -0.1% | 0.07% | +10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $721,209,000 | -2.1% | 6,461 | +1.1% | 0.07% | -10.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $712,198,000 | +19.3% | 3,217 | +11.4% | 0.07% | +9.0% |
| IBMM | Buy | ISHARES TRibonds dec | $706,817,000 | +2.8% | 26,535 | +4.8% | 0.07% | -7.7% |
| EMR | Sell | EMERSON ELEC CO | $703,699,000 | +12.4% | 7,778 | -0.1% | 0.07% | +1.4% |
| HON | Sell | HONEYWELL INTL INC | $706,329,000 | -2.8% | 3,253 | -4.7% | 0.07% | -12.2% |
| LLY | Sell | LILLY ELI & CO | $705,230,000 | +7.9% | 3,777 | -2.4% | 0.07% | -2.7% |
| ULTA | Sell | ULTA BEAUTY INC | $691,304,000 | +7.5% | 2,236 | -0.2% | 0.07% | -2.7% |
| NSC | Buy | NORFOLK SOUTHN CORP | $693,610,000 | +13.3% | 2,583 | +0.3% | 0.07% | +2.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $694,599,000 | -10.8% | 14,015 | -10.4% | 0.07% | -19.3% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $687,195,000 | -2.6% | 26,600 | -0.6% | 0.07% | -12.5% |
| DKNG | Buy | DRAFTKINGS INC | $688,919,000 | +150.9% | 11,233 | +1846.8% | 0.07% | +125.8% |
| GGG | Sell | GRACO INC | $678,549,000 | -11.4% | 9,474 | -10.5% | 0.07% | -20.7% |
| QS | New | QUANTUMSCAPE CORP | $667,893,000 | – | 14,925 | +100.0% | 0.07% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $666,332,000 | +32.3% | 9,013 | +22.6% | 0.07% | +19.3% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $659,894,000 | -0.4% | 8,081 | -2.9% | 0.07% | -10.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $642,040,000 | +82.0% | 6,351 | +64.7% | 0.07% | +65.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $640,570,000 | +7.8% | 8,273 | -0.6% | 0.07% | -1.5% |
| VOO | Buy | VANGUARD INDEX FDS | $639,506,000 | +17.9% | 1,755 | +11.2% | 0.06% | +6.6% |
| EME | Buy | EMCOR GROUP INC | $631,236,000 | +22.9% | 5,628 | +0.2% | 0.06% | +12.1% |
| IBMJ | Sell | ISHARES TRibonds dec2021 | $640,011,000 | -3.3% | 25,442 | -0.7% | 0.06% | -13.3% |
| AFL | Sell | AFLAC INC | $623,075,000 | +14.6% | 12,174 | -0.5% | 0.06% | +4.9% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $623,278,000 | +17.2% | 1,927 | +10.4% | 0.06% | +6.7% |
| IBML | Sell | ISHARES TRibonds dec2023 | $627,950,000 | -3.2% | 24,548 | -0.7% | 0.06% | -12.3% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $613,836,000 | +36.2% | 10,658 | +137.0% | 0.06% | +23.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $615,669,000 | -0.3% | 6,620 | -0.6% | 0.06% | -10.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $605,439,000 | -1.4% | 2,986 | +2.4% | 0.06% | -10.1% |
| IBDM | Sell | ISHARES TRibonds dec21 etf | $604,753,000 | -47.7% | 22,406 | -51.8% | 0.06% | -52.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $592,988,000 | -3.4% | 8,795 | +0.1% | 0.06% | -11.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $592,412,000 | +4.5% | 5,897 | +5.0% | 0.06% | -4.7% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $593,416,000 | -35.4% | 11,556 | -35.3% | 0.06% | -41.3% |
| NOW | Buy | SERVICENOW INC | $597,631,000 | -6.1% | 1,198 | +3.6% | 0.06% | -15.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $589,820,000 | +7.7% | 5,854 | -13.1% | 0.06% | -3.2% |
| FISV | Buy | FISERV INC | $587,938,000 | +12.8% | 4,939 | +7.9% | 0.06% | +1.7% |
| IBDP | Sell | ISHARES TRibonds dec24 etf | $591,147,000 | -48.3% | 20,589 | -52.1% | 0.06% | -53.5% |
| FBND | Buy | FIDELITY COVINGTON TRUSTtotal bd etf | $574,532,000 | +2.9% | 10,962 | +6.5% | 0.06% | -6.3% |
| DDOG | Buy | DATADOG INC | $576,796,000 | +146.8% | 6,921 | +3971.2% | 0.06% | +126.9% |
| SNPS | Sell | SYNOPSYS INC | $574,601,000 | -9.3% | 2,307 | -5.6% | 0.06% | -18.1% |
| AI | New | C3 AI INCcl a | $575,064,000 | – | 8,725 | +100.0% | 0.06% | – |
| HCA | Buy | HCA HEALTHCARE INC | $562,589,000 | +31.7% | 2,987 | +15.0% | 0.06% | +20.8% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $563,412,000 | -49.3% | 20,246 | -53.4% | 0.06% | -53.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $563,560,000 | +3.9% | 764 | +3.5% | 0.06% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $571,927,000 | +1.9% | 3,364 | +0.9% | 0.06% | -7.9% |
| VEEV | Buy | VEEVA SYS INC | $570,286,000 | -2.9% | 2,180 | +31.5% | 0.06% | -12.1% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $569,679,000 | +4.5% | 15,143 | 0.0% | 0.06% | -6.5% | |
| CHWY | New | CHEWY INCcl a | $560,780,000 | – | 6,620 | +100.0% | 0.06% | – |
| TJX | Buy | TJX COS INC NEW | $561,891,000 | +0.7% | 8,494 | +3.8% | 0.06% | -9.5% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $560,330,000 | +26.8% | 22,521 | +26.8% | 0.06% | +14.0% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $560,638,000 | +9.6% | 17,998 | -6.4% | 0.06% | -1.7% |
| IBDO | Sell | ISHARES TRibonds dec23 etf | $560,469,000 | -49.6% | 19,619 | -53.7% | 0.06% | -54.8% |
| ESGU | Buy | ISHARES TResg awr msci usa | $558,938,000 | +30.7% | 6,150 | +23.7% | 0.06% | +18.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $557,755,000 | +6.2% | 2,351 | +0.1% | 0.06% | -3.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $554,271,000 | +4.4% | 6,426 | +4.5% | 0.06% | -5.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $544,946,000 | +13.1% | 6,002 | +10.5% | 0.06% | +3.7% |
| SC | Buy | SANTANDER CONSUMER USA HLDGS | $539,120,000 | +22.9% | 19,923 | +0.0% | 0.06% | +10.0% |
| D | Sell | DOMINION ENERGY INC | $535,610,000 | -0.4% | 7,051 | -1.4% | 0.06% | -9.8% |
| FDX | Buy | FEDEX CORP | $538,654,000 | +13.0% | 1,896 | +3.3% | 0.06% | +1.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $527,217,000 | +15.9% | 2,380 | +6.7% | 0.05% | +5.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $525,092,000 | +4.8% | 5,468 | -0.7% | 0.05% | -5.3% |
| MS | Buy | MORGAN STANLEY | $530,502,000 | +23.6% | 6,831 | +9.1% | 0.05% | +12.5% |
| CMI | Sell | CUMMINS INC | $524,919,000 | +9.2% | 2,025 | -4.3% | 0.05% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $521,884,000 | +7.5% | 224 | +2.8% | 0.05% | -3.6% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $515,225,000 | -11.1% | 38,421 | 0.0% | 0.05% | -18.5% | |
| ZTS | Buy | ZOETIS INCcl a | $520,079,000 | -1.7% | 3,302 | +3.3% | 0.05% | -11.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $516,176,000 | +3.8% | 3,000 | -4.2% | 0.05% | -5.4% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $513,410,000 | +136.4% | 18,415 | +162.8% | 0.05% | +112.0% |
| CI | Buy | CIGNA CORP NEW | $503,791,000 | +19.6% | 2,084 | +3.0% | 0.05% | +8.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $507,157,000 | +0.0% | 4,969 | +0.6% | 0.05% | -8.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $511,872,000 | +3.0% | 10,604 | -4.4% | 0.05% | -7.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $500,182,000 | -9.3% | 13,025 | -9.0% | 0.05% | -17.7% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $495,734,000 | +130.5% | 20,409 | +78.4% | 0.05% | +112.5% |
| ILMN | Buy | ILLUMINA INC | $493,517,000 | +86.0% | 1,396 | +94.7% | 0.05% | +66.7% |
| DFS | Buy | DISCOVER FINL SVCS | $483,228,000 | +8.2% | 5,087 | +3.1% | 0.05% | -2.0% |
| IBDQ | Sell | ISHARES TRibonds dec25 etf | $478,819,000 | -52.1% | 16,042 | -56.1% | 0.05% | -56.6% |
| ICSH | Buy | ISHARES TRblackrock ultra | $483,179,000 | +7.5% | 9,564 | +7.5% | 0.05% | -3.9% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $476,544,000 | +4.3% | 7,600 | +0.0% | 0.05% | -5.8% |
| JLL | JONES LANG LASALLE INC | $474,276,000 | +20.7% | 2,649 | 0.0% | 0.05% | +9.1% | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $472,193,000 | +6.8% | 996 | +8.9% | 0.05% | -4.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $458,996,000 | +26.0% | 5,790 | -0.3% | 0.05% | +14.6% |
| UBS | Sell | UBS GROUP AG | $458,709,000 | +8.2% | 29,537 | -1.5% | 0.05% | -2.1% |
| MGC | VANGUARD WORLD FDmega cap index | $462,198,000 | +5.1% | 3,296 | 0.0% | 0.05% | -6.0% | |
| ICF | Buy | ISHARES TRcohen steer reit | $460,861,000 | +107.5% | 7,972 | +93.4% | 0.05% | +88.0% |
| UL | Sell | UNILEVER PLCspon adr new | $450,528,000 | -22.9% | 8,069 | -16.7% | 0.05% | -30.3% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $446,672,000 | +88.5% | 1,667 | +121.4% | 0.05% | +70.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $446,337,000 | +56.9% | 6,586 | +47.4% | 0.05% | +43.8% |
| HPQ | Sell | HP INC | $449,835,000 | +27.5% | 14,168 | -1.2% | 0.05% | +15.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $452,165,000 | +3.7% | 14,228 | 0.0% | 0.05% | -6.1% | |
| WERN | WERNER ENTERPRISES INC | $448,115,000 | +20.3% | 9,500 | 0.0% | 0.05% | +9.5% | |
| ASML | Buy | ASML HOLDING N V | $454,221,000 | +29.2% | 735 | +2.1% | 0.05% | +15.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $451,269,000 | +4.7% | 2,103 | +15.3% | 0.05% | -6.1% |
| ANTM | Buy | ANTHEM INC | $438,280,000 | +20.9% | 1,221 | +8.2% | 0.04% | +9.8% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $441,007,000 | +95.6% | 15,711 | +124.0% | 0.04% | +80.0% |
| ESGR | ENSTAR GROUP LIMITED | $442,386,000 | +20.4% | 1,793 | 0.0% | 0.04% | +9.8% | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $439,604,000 | – | 3,350 | +100.0% | 0.04% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $438,977,000 | +23.7% | 7,049 | -0.1% | 0.04% | +12.5% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $436,874,000 | +22.1% | 7,321 | -4.6% | 0.04% | +12.5% |
| DASH | New | DOORDASH INCcl a | $443,743,000 | – | 3,903 | +100.0% | 0.04% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $441,073,000 | +14.0% | 9,327 | +2.3% | 0.04% | +2.3% |
| FSLY | Buy | FASTLY INCcl a | $438,127,000 | -9.3% | 6,512 | +124.9% | 0.04% | -18.2% |
| CNC | Buy | CENTENE CORP DEL | $437,463,000 | +14.9% | 6,859 | +8.4% | 0.04% | +4.7% |
| KHC | Buy | KRAFT HEINZ CO | $427,099,000 | +27.0% | 10,677 | +10.1% | 0.04% | +15.8% |
| H | Buy | HYATT HOTELS CORP | $427,143,000 | +11.9% | 5,162 | +0.5% | 0.04% | +2.3% |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $427,870,000 | +20.9% | 18,482 | +1.6% | 0.04% | +10.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $433,096,000 | +44.2% | 11,509 | +5.7% | 0.04% | +29.4% |
| SUSC | Buy | ISHARES TResg awre usd etf | $435,008,000 | -4.7% | 16,144 | +0.2% | 0.04% | -15.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $430,187,000 | +1.6% | 2,857 | +2.2% | 0.04% | -8.3% |
| BDX | Sell | BECTON DICKINSON & CO | $430,936,000 | -4.5% | 1,772 | -1.7% | 0.04% | -13.7% |
| EFV | New | ISHARES TReafe value etf | $433,550,000 | – | 8,506 | +100.0% | 0.04% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $417,998,000 | -11.9% | 1,305 | +56.1% | 0.04% | -20.4% |
| IBCP | INDEPENDENT BK CORP MICH | $422,161,000 | +28.0% | 17,857 | 0.0% | 0.04% | +16.2% | |
| PAYX | Buy | PAYCHEX INC | $422,232,000 | +7.9% | 4,307 | +2.5% | 0.04% | -2.3% |
| C | Buy | CITIGROUP INC | $423,611,000 | +26.4% | 5,822 | +7.1% | 0.04% | +13.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $423,760,000 | -7.6% | 7,782 | -0.2% | 0.04% | -17.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $412,364,000 | -0.1% | 4,683 | +5.0% | 0.04% | -10.6% |
| URTH | ISHARES INCmsci world etf | $412,345,000 | +5.4% | 3,480 | 0.0% | 0.04% | -4.5% | |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $407,809,000 | +9.4% | 1,870 | +6.5% | 0.04% | 0.0% |
| TWM | New | PROSHARES TRultsht russ2000 | $406,961,000 | – | 27,516 | +100.0% | 0.04% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $401,292,000 | -9.0% | 4,906 | +2.1% | 0.04% | -18.0% |
| ETN | Sell | EATON CORP PLC | $403,067,000 | +14.0% | 2,914 | -1.0% | 0.04% | +2.5% |
| GPC | Buy | GENUINE PARTS CO | $396,392,000 | +15.5% | 3,429 | +0.4% | 0.04% | +5.1% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $392,381,000 | -92.7% | 7,684 | -92.6% | 0.04% | -93.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $392,996,000 | +0.3% | 4,639 | -1.4% | 0.04% | -9.1% |
| AIG | Buy | AMERICAN INTL GROUP INC | $393,389,000 | +22.3% | 8,513 | +0.2% | 0.04% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $390,570,000 | +1.8% | 1,639 | -4.3% | 0.04% | -7.0% |
| BAX | Sell | BAXTER INTL INC | $392,856,000 | +3.6% | 4,658 | -1.4% | 0.04% | -7.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $394,664,000 | +8.3% | 2,403 | +4.8% | 0.04% | -2.4% |
| IDXX | Sell | IDEXX LABS INC | $391,448,000 | -1.5% | 785 | -1.3% | 0.04% | -11.1% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $389,705,000 | -33.5% | 3,579 | -29.2% | 0.04% | -39.4% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $391,967,000 | +15.6% | 6,873 | +9.8% | 0.04% | +5.3% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $392,997,000 | – | 9,780 | +100.0% | 0.04% | – |
| REW | Buy | PROSHARES TRulshrt tech new | $376,575,000 | – | 29,536 | +52.3% | 0.04% | – |
| CR | CRANE CO | $385,594,000 | +20.9% | 4,106 | 0.0% | 0.04% | +8.3% | |
| NVTA | Buy | INVITAE CORP | $379,004,000 | +46.6% | 9,919 | +2443.3% | 0.04% | +34.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $385,024,000 | +20.1% | 5,894 | -2.5% | 0.04% | +8.3% |
| ATEC | ALPHATEC HLDGS INC | $378,170,000 | +8.7% | 23,950 | 0.0% | 0.04% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $367,830,000 | +2.2% | 1,608 | 0.0% | 0.04% | -7.3% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $373,056,000 | -1.3% | 6,990 | 0.0% | 0.04% | -11.6% | |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $369,365,000 | – | 10,847 | +100.0% | 0.04% | – |
| CINF | Buy | CINCINNATI FINL CORP | $370,402,000 | +18.5% | 3,593 | +0.4% | 0.04% | +8.6% |
| GE | Sell | GENERAL ELECTRIC CO | $372,667,000 | +10.9% | 28,382 | -8.7% | 0.04% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $363,023,000 | +44.8% | 6,317 | +4.9% | 0.04% | +32.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $357,619,000 | -5.2% | 7,042 | -5.3% | 0.04% | -14.0% |
| CB | Buy | CHUBB LIMITED | $361,830,000 | +15.8% | 2,290 | +12.8% | 0.04% | +5.7% |
| BP | Buy | BP PLCsponsored adr | $365,227,000 | +51.0% | 14,999 | +27.2% | 0.04% | +37.0% |
| CME | Buy | CME GROUP INC | $361,350,000 | +45.9% | 1,769 | +30.1% | 0.04% | +32.1% |
| MODN | Buy | MODEL N INC | $359,980,000 | +32.1% | 15,344 | +304.6% | 0.04% | +19.4% |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $359,464,000 | +1.5% | 8,776 | 0.0% | 0.04% | -7.5% | |
| HWC | HANCOCK WHITNEY CORPORATION | $362,672,000 | +23.5% | 8,632 | 0.0% | 0.04% | +12.1% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $351,636,000 | +20.1% | 2,004 | +2.0% | 0.04% | +9.1% |
| FUTY | FIDELITY COVINGTON TRUSTmsci utils index | $355,848,000 | +2.3% | 8,576 | 0.0% | 0.04% | -7.7% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $347,860,000 | +1.3% | 5,092 | +0.1% | 0.04% | -7.7% |
| NTES | Sell | NETEASE INCsponsored ads | $351,290,000 | +6.6% | 3,402 | -1.1% | 0.04% | -2.7% |
| NUE | Buy | NUCOR CORP | $352,144,000 | +56.6% | 4,387 | +3.7% | 0.04% | +44.0% |
| AL | Buy | AIR LEASE CORPcl a | $342,990,000 | +17.4% | 6,999 | +6.4% | 0.04% | +6.1% |
| CTAS | Sell | CINTAS CORP | $341,894,000 | -6.4% | 1,001 | -2.8% | 0.04% | -14.6% |
| COP | New | CONOCOPHILLIPS | $341,118,000 | – | 6,172 | +100.0% | 0.04% | – |
| DXCM | Buy | DEXCOM INC | $346,451,000 | -43.5% | 1,695 | +29.0% | 0.04% | -49.3% |
| MDLA | Buy | MEDALLIA INC | $339,393,000 | +45.0% | 12,169 | +72.8% | 0.04% | +34.6% |
| LIN | Buy | LINDE PLC | $344,374,000 | +20.6% | 1,229 | +13.5% | 0.04% | +9.4% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $341,849,000 | +6.3% | 3,534 | 0.0% | 0.04% | -2.8% | |
| ARKK | Buy | ARK ETF TRinnovation etf | $339,757,000 | +16.3% | 2,832 | +20.7% | 0.04% | +6.1% |
| NEOG | Buy | NEOGEN CORP | $339,856,000 | +12.2% | 3,823 | +0.1% | 0.04% | +2.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $344,592,000 | +11.6% | 3,669 | -1.2% | 0.04% | 0.0% |
| LPX | LOUISIANA PAC CORP | $329,931,000 | +49.2% | 5,949 | 0.0% | 0.03% | +36.0% | |
| OVV | Buy | OVINTIV INC | $326,740,000 | +68.1% | 13,717 | +1.3% | 0.03% | +50.0% |
| MPC | New | MARATHON PETE CORP | $319,283,000 | – | 5,969 | +100.0% | 0.03% | – |
| BOH | Sell | BANK HAWAII CORP | $324,634,000 | +4.6% | 3,627 | -10.5% | 0.03% | -5.7% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $327,254,000 | +79.5% | 60,828 | +47.8% | 0.03% | +57.1% |
| FTNT | Sell | FORTINET INC | $319,415,000 | +21.8% | 1,727 | -2.2% | 0.03% | +10.0% |
| CACC | CREDIT ACCEP CORP MICH | $324,207,000 | +4.1% | 900 | 0.0% | 0.03% | -5.7% | |
| IPAC | Buy | ISHARES TRcore msci pac | $316,806,000 | +6.4% | 4,759 | +2.9% | 0.03% | -5.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $316,747,000 | +49.3% | 1,744 | +22.3% | 0.03% | +33.3% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $314,724,000 | -2.9% | 2,423 | -0.6% | 0.03% | -13.5% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $310,187,000 | -7.2% | 2,044 | -0.9% | 0.03% | -15.8% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $315,723,000 | +1.2% | 5,700 | -5.7% | 0.03% | -8.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $302,603,000 | -4.3% | 6,267 | -20.3% | 0.03% | -13.9% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $299,784,000 | +16.8% | 592 | +4.4% | 0.03% | +6.9% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $305,692,000 | +4.3% | 8,015 | 0.0% | 0.03% | -6.1% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $305,676,000 | +18.9% | 6,283 | -4.4% | 0.03% | +6.9% |
| USB | Buy | US BANCORP DEL | $307,072,000 | +32.1% | 5,551 | +11.3% | 0.03% | +19.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $302,153,000 | +3.3% | 3,228 | +1.5% | 0.03% | -6.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $304,152,000 | +16.9% | 5,336 | +3.4% | 0.03% | +6.9% |
| ALLY | New | ALLY FINL INC | $303,859,000 | – | 6,721 | +100.0% | 0.03% | – |
| ECL | Sell | ECOLAB INC | $294,072,000 | -9.8% | 1,373 | -8.9% | 0.03% | -18.9% |
| SO | Sell | SOUTHERN CO | $295,170,000 | -11.3% | 4,748 | -12.3% | 0.03% | -21.1% |
| MLN | Buy | VANECK VECTORS ETF TRlong muni etf | $292,224,000 | +0.7% | 13,671 | +2.3% | 0.03% | -9.1% |
| ANSS | Sell | ANSYS INC | $294,398,000 | -10.3% | 862 | -4.4% | 0.03% | -18.9% |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $291,556,000 | -0.5% | 7,112 | 0.0% | 0.03% | -9.1% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $291,736,000 | +4.4% | 5,287 | +0.4% | 0.03% | -6.2% |
| SVAL | New | ISHARES TRus sml cp value | $298,121,000 | – | 9,733 | +100.0% | 0.03% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $291,187,000 | +3.8% | 1,097 | -2.0% | 0.03% | -6.2% |
| DFH | New | DREAM FINDERS HOMES INC | $295,194,000 | – | 12,264 | +100.0% | 0.03% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $290,412,000 | +5.9% | 2,747 | +4.6% | 0.03% | -3.2% |
| AON | Buy | AON PLC | $282,367,000 | +13.7% | 1,227 | +4.4% | 0.03% | +3.6% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $284,323,000 | – | 18,954 | +100.0% | 0.03% | – |
| TMUS | Sell | T-MOBILE US INC | $287,457,000 | -16.4% | 2,278 | -10.7% | 0.03% | -25.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $280,225,000 | -7.7% | 3,278 | +2.0% | 0.03% | -14.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $284,198,000 | +37.5% | 1,229 | +16.1% | 0.03% | +26.1% |
| FOUR | New | SHIFT4 PMTS INCcl a | $287,281,000 | – | 3,503 | +100.0% | 0.03% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $269,919,000 | +34.2% | 1,629 | +15.3% | 0.03% | +21.7% |
| IAGG | New | ISHARES TRcore intl aggr | $276,711,000 | – | 5,043 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $270,344,000 | – | 722 | +100.0% | 0.03% | – |
| TTD | Buy | THE TRADE DESK INC | $275,000,000 | -18.1% | 422 | +344.2% | 0.03% | -26.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $269,713,000 | -32.4% | 365 | -25.2% | 0.03% | -37.8% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $270,386,000 | +15.3% | 1,868 | +0.9% | 0.03% | +7.7% |
| GIS | Sell | GENERAL MLS INC | $272,923,000 | -4.6% | 4,450 | -8.5% | 0.03% | -12.5% |
| RUN | New | SUNRUN INC | $277,119,000 | – | 4,582 | +100.0% | 0.03% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $274,610,000 | +1.8% | 1,970 | -1.5% | 0.03% | -6.7% |
| IIVI | New | II-VI INC | $273,480,000 | – | 4,000 | +100.0% | 0.03% | – |
| HUBB | Buy | HUBBELL INC | $273,046,000 | +19.4% | 1,461 | +0.1% | 0.03% | +7.7% |
| SQ | Buy | SQUARE INCcl a | $268,827,000 | +10.0% | 1,186 | +5.6% | 0.03% | -3.6% |
| SYY | Sell | SYSCO CORP | $262,765,000 | +5.8% | 3,337 | -0.2% | 0.03% | -3.6% |
| JD | Sell | JD.COM INCspon adr cl a | $261,507,000 | -47.0% | 3,101 | -41.8% | 0.03% | -51.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $265,506,000 | -37.3% | 1,158 | +22.3% | 0.03% | -43.8% |
| PLD | Sell | PROLOGIS INC. | $268,834,000 | +5.3% | 2,527 | -1.3% | 0.03% | -6.9% |
| AYX | Buy | ALTERYX INC | $262,485,000 | +1.6% | 3,164 | +204.5% | 0.03% | -6.9% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $268,139,000 | +8.4% | 1,220 | 0.0% | 0.03% | -3.6% | |
| URI | New | UNITED RENTALS INC | $259,166,000 | – | 787 | +100.0% | 0.03% | – |
| GRNB | Buy | VANECK VECTORS ETF TRgreen bd etf | $259,806,000 | +14.6% | 9,590 | +18.2% | 0.03% | +3.8% |
| REM | Buy | ISHARES TRmortge rel etf | $260,322,000 | +10.8% | 7,382 | +0.1% | 0.03% | 0.0% |
| LEVL | LEVEL ONE BANCORP INC | $262,311,000 | +27.4% | 10,175 | 0.0% | 0.03% | +17.4% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $265,225,000 | +15.4% | 6,934 | -4.9% | 0.03% | +3.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,116,000 | +2.6% | 4,319 | -1.4% | 0.03% | -6.9% |
| XBI | New | SPDR SER TRs&p biotech | $261,190,000 | – | 1,925 | +100.0% | 0.03% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $258,715,000 | +23.2% | 1,826 | +10.9% | 0.03% | +8.3% |
| NET | New | CLOUDFLARE INC | $251,460,000 | – | 3,592 | +100.0% | 0.03% | – |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $250,323,000 | -0.1% | 4,932 | 0.0% | 0.03% | -7.1% | |
| APD | Sell | AIR PRODS & CHEMS INC | $258,386,000 | +0.4% | 855 | -9.2% | 0.03% | -10.3% |
| MAS | Sell | MASCO CORP | $251,005,000 | -0.5% | 4,190 | -8.8% | 0.03% | -7.1% |
| XRX | Sell | XEROX HOLDINGS CORP | $254,983,000 | -28.1% | 10,506 | -31.3% | 0.03% | -35.0% |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $252,118,000 | +0.9% | 1,008 | 0.0% | 0.03% | -7.1% | |
| IDV | Sell | ISHARES TRintl sel div etf | $258,215,000 | +2.0% | 8,202 | -4.5% | 0.03% | -10.3% |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $256,922,000 | – | 11,383 | +100.0% | 0.03% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $257,794,000 | – | 3,805 | +100.0% | 0.03% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $253,298,000 | +10.9% | 3,635 | +0.1% | 0.03% | 0.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $240,436,000 | -1.3% | 2,127 | -8.5% | 0.02% | -10.7% |
| WKHS | Buy | WORKHORSE GROUP INC | $242,475,000 | -29.2% | 17,695 | +24.3% | 0.02% | -35.9% |
| AVLR | Buy | AVALARA INC | $246,978,000 | +7.4% | 1,857 | +113.7% | 0.02% | -3.8% |
| WM | New | WASTE MGMT INC DEL | $243,978,000 | – | 1,891 | +100.0% | 0.02% | – |
| M | MACYS INC | $246,242,000 | +43.9% | 15,209 | 0.0% | 0.02% | +31.6% | |
| EXAS | Sell | EXACT SCIENCES CORP | $242,606,000 | -0.8% | 1,845 | -0.1% | 0.02% | -10.7% |
| NXPI | New | NXP SEMICONDUCTORS N V | $246,352,000 | – | 1,223 | +100.0% | 0.02% | – |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $244,162,000 | +7.0% | 3,808 | +12.8% | 0.02% | -3.8% |
| ROST | Sell | ROSS STORES INC | $237,813,000 | -4.7% | 1,983 | -2.4% | 0.02% | -14.3% |
| TM | Buy | TOYOTA MOTOR CORP | $231,749,000 | +7.2% | 1,485 | +6.1% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $239,072,000 | +1.9% | 1,947 | +8.2% | 0.02% | -7.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $230,620,000 | -1.2% | 818 | -0.7% | 0.02% | -7.7% |
| VLO | New | VALERO ENERGY CORP | $230,782,000 | – | 3,223 | +100.0% | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $233,196,000 | -17.4% | 1,321 | -18.1% | 0.02% | -25.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $234,830,000 | -23.4% | 4,786 | +56.0% | 0.02% | -31.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $229,787,000 | +6.2% | 4,930 | +0.1% | 0.02% | -4.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $225,093,000 | +1.6% | 2,365 | -3.2% | 0.02% | -8.0% |
| GPN | Sell | GLOBAL PMTS INC | $227,626,000 | -11.8% | 1,129 | -5.8% | 0.02% | -20.7% |
| FE | New | FIRSTENERGY CORP | $227,294,000 | – | 6,552 | +100.0% | 0.02% | – |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $228,559,000 | +6.7% | 3,043 | -1.5% | 0.02% | -4.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $226,066,000 | – | 4,117 | +100.0% | 0.02% | – |
| ADI | Sell | ANALOG DEVICES INC | $222,812,000 | +1.5% | 1,436 | -3.3% | 0.02% | -8.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $217,717,000 | – | 1,972 | +100.0% | 0.02% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $214,252,000 | – | 2,750 | +100.0% | 0.02% | – |
| BHE | New | BENCHMARK ELECTRS INC | $216,285,000 | – | 6,995 | +100.0% | 0.02% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $212,510,000 | – | 1,568 | +100.0% | 0.02% | – |
| AGR | New | AVANGRID INC | $211,398,000 | – | 4,244 | +100.0% | 0.02% | – |
| IGE | New | ISHARES TRnorth amern nat | $219,810,000 | – | 7,972 | +100.0% | 0.02% | – |
| EPP | Sell | ISHARES INCmsci pac jp etf | $213,876,000 | -15.4% | 4,257 | -19.4% | 0.02% | -24.1% |
| KLAC | New | KLA CORP | $215,090,000 | – | 651 | +100.0% | 0.02% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $217,372,000 | -2.1% | 750 | -15.6% | 0.02% | -12.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $211,565,000 | -10.2% | 1,540 | -0.5% | 0.02% | -18.5% |
| VLUE | New | ISHARES TRmsci usa value | $214,653,000 | – | 2,095 | +100.0% | 0.02% | – |
| VRIG | New | INVESCO ACTIVELY MANAGED ETFvar rate invt | $203,242,000 | – | 8,107 | +100.0% | 0.02% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $205,895,000 | +0.1% | 1,503 | -0.3% | 0.02% | -8.7% |
| ESGE | New | ISHARES INCesg awr msci em | $201,088,000 | – | 4,643 | +100.0% | 0.02% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $207,608,000 | -5.5% | 5,359 | -8.5% | 0.02% | -16.0% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $210,204,000 | – | 1,354 | +100.0% | 0.02% | – |
| ENTG | New | ENTEGRIS INC | $202,917,000 | – | 1,815 | +100.0% | 0.02% | – |
| MSCI | Buy | MSCI INC | $208,481,000 | +1.3% | 497 | +7.8% | 0.02% | -8.7% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $205,035,000 | – | 1,500 | +100.0% | 0.02% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $206,765,000 | -1.7% | 1,379 | +0.7% | 0.02% | -12.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $208,007,000 | – | 1,256 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $206,104,000 | – | 2,640 | +100.0% | 0.02% | – |
| FLEX | Buy | FLEX LTDord | $203,863,000 | +4.5% | 11,134 | +2.6% | 0.02% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $202,686,000 | -28.5% | 1,147 | -15.8% | 0.02% | -34.4% |
| ARCC | Buy | ARES CAPITAL CORP | $195,788,000 | +11.3% | 10,464 | +0.5% | 0.02% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $200,228,000 | -3.1% | 2,015 | -6.1% | 0.02% | -13.0% |
| SUMO | Buy | SUMO LOGIC INC | $189,410,000 | -10.8% | 10,147 | +100.0% | 0.02% | -20.8% |
| VTRS | Sell | VIATRIS INC | $163,686,000 | -38.0% | 11,709 | -16.8% | 0.02% | -43.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $132,957,000 | +12.5% | 18,339 | -4.2% | 0.01% | +7.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $134,824,000 | -19.0% | 22,138 | -15.3% | 0.01% | -26.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $126,483,000 | +5.2% | 13,884 | -2.6% | 0.01% | -7.1% |
| BCS | Buy | BARCLAYS PLCadr | $119,885,000 | +37.7% | 11,719 | +7.6% | 0.01% | +20.0% |
| RMTI | ROCKWELL MED INC | $71,357,000 | +14.9% | 61,515 | 0.0% | 0.01% | 0.0% | |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $52,353,000 | – | 41,550 | +100.0% | 0.01% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INC.sponsored adr | $0 | – | -11,104 | -100.0% | -0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -13,000 | -100.0% | -0.01% | – |
| BIV | Exit | VANGUARD BD INDEX FDSintermed term | $0 | – | -2,165 | -100.0% | -0.02% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -3,580 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -988 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,781 | -100.0% | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -654 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,149 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -871 | -100.0% | -0.03% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -10,634 | -100.0% | -0.03% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -4,788 | -100.0% | -0.03% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -2,156 | -100.0% | -0.03% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -2,472 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,069 | -100.0% | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -4,498 | -100.0% | -0.04% | – |
| SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -23,315 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -772 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,119 | -100.0% | -0.05% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,218 | -100.0% | -0.06% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -1,304 | -100.0% | -0.06% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -3,705 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -17,690 | -100.0% | -0.10% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -52,840 | -100.0% | -0.26% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -13,551 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-26
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 | 2024-05-03 |
| 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 |
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.