$1.06 Trillion is the total value of Rehmann Capital Advisory Group's 543 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $47,743,368,000 | -1.9% | 643,123 | -0.5% | 4.52% | -3.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $45,034,741,000 | -0.1% | 610,366 | -0.6% | 4.27% | -2.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $38,557,742,000 | -4.4% | 265,465 | -0.8% | 3.65% | -6.3% |
| PEP | Sell | PEPSICO INC | $38,110,413,000 | +1.4% | 253,393 | -0.1% | 3.61% | -0.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $34,642,316,000 | -8.3% | 471,895 | -7.5% | 3.28% | -10.1% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $33,667,013,000 | -1.6% | 342,152 | -1.3% | 3.19% | -3.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,931,641,000 | +3.8% | 356,037 | +12.0% | 2.08% | +1.7% |
| AAPL | Sell | APPLE INC | $19,837,876,000 | +0.2% | 140,203 | -2.5% | 1.88% | -1.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,649,352,000 | +8.7% | 45,609 | +8.8% | 1.86% | +6.5% |
| SYK | Buy | STRYKER CORPORATION | $17,796,572,000 | +1.6% | 67,482 | +0.1% | 1.69% | -0.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $17,794,734,000 | -5.5% | 312,707 | -4.0% | 1.69% | -7.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $17,648,905,000 | +164.9% | 171,564 | +137.5% | 1.67% | +159.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,086,791,000 | +1.9% | 47,733 | +0.7% | 1.62% | -0.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,763,248,000 | +6.5% | 151,794 | +6.1% | 1.59% | +4.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $16,636,533,000 | -3.1% | 425,389 | -0.6% | 1.58% | -5.0% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $15,425,443,000 | +9.0% | 285,796 | +7.2% | 1.46% | +6.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,077,154,000 | -15.2% | 119,664 | -10.4% | 1.24% | -16.9% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $12,528,538,000 | +2.4% | 238,253 | +3.7% | 1.19% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $12,514,915,000 | +3.0% | 44,403 | -0.5% | 1.19% | +0.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $12,127,253,000 | -13.1% | 161,234 | -12.3% | 1.15% | -14.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,900,336,000 | -43.3% | 33,847 | -38.3% | 0.84% | -44.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,755,262,000 | -7.0% | 56,546 | -5.0% | 0.83% | -8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,320,570,000 | +43.3% | 30,484 | +46.3% | 0.79% | +40.5% |
| AMZN | Buy | AMAZON COM INC | $8,245,450,000 | -2.3% | 2,543 | +4.4% | 0.78% | -4.3% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,644,841,000 | – | 288,091 | +705.9% | 0.72% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,995,621,000 | -9.4% | 32,019 | -6.7% | 0.66% | -11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,887,413,000 | -1.0% | 25,252 | -1.2% | 0.65% | -2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,750,022,000 | +0.5% | 41,697 | +2.5% | 0.64% | -1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,599,907,000 | +5.0% | 2,475 | -0.0% | 0.62% | +2.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $6,552,852,000 | +8.8% | 142,054 | +12.2% | 0.62% | +6.7% |
| IAU | Buy | ISHARES GOLD TRishares new | $6,503,657,000 | +6.0% | 194,920 | +6.8% | 0.62% | +3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $6,049,095,000 | -3.0% | 20,846 | -4.1% | 0.57% | -5.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,549,862,000 | -0.9% | 63,434 | -0.2% | 0.53% | -2.8% |
| TSLA | Sell | TESLA INC | $5,452,399,000 | +10.7% | 7,029 | -3.0% | 0.52% | +8.6% |
| PFE | Buy | PFIZER INC | $5,335,836,000 | +13.1% | 123,997 | +2.9% | 0.51% | +11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,132,618,000 | +4.6% | 36,715 | +0.9% | 0.49% | +2.5% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $5,095,552,000 | +3.2% | 118,541 | +6.1% | 0.48% | +1.3% |
| AGZ | Sell | ISHARES TRagency bond etf | $4,977,762,000 | -23.6% | 42,133 | -21.2% | 0.47% | -25.1% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $4,901,099,000 | +9.3% | 93,886 | +8.6% | 0.46% | +7.2% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,860,900,000 | +9.3% | 47,628 | +9.2% | 0.46% | +7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,822,137,000 | -0.7% | 30,939 | +0.9% | 0.46% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,694,426,000 | -4.8% | 21,513 | +0.2% | 0.44% | -6.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $4,577,349,000 | -12.6% | 67,323 | -0.5% | 0.43% | -14.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $4,490,511,000 | -2.7% | 37,853 | -1.9% | 0.43% | -4.5% |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,289,317,000 | – | 24,688 | +100.0% | 0.41% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,273,076,000 | -13.1% | 19,242 | -12.8% | 0.40% | -14.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,260,540,000 | -0.9% | 31,473 | +0.6% | 0.40% | -2.9% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,205,519,000 | – | 10,480 | +100.0% | 0.40% | – |
| FB | Sell | FACEBOOK INCcl a | $4,089,988,000 | -3.1% | 12,051 | -0.2% | 0.39% | -4.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,003,963,000 | -1.9% | 9,332 | -2.2% | 0.38% | -4.1% |
| DOW | Sell | DOW INC | $4,001,723,000 | -10.3% | 69,521 | -1.4% | 0.38% | -12.1% |
| DIS | Sell | DISNEY WALT CO | $3,994,361,000 | -5.1% | 23,775 | -0.7% | 0.38% | -6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,919,380,000 | +10.6% | 1,466 | +2.1% | 0.37% | +8.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,895,880,000 | -8.9% | 49,940 | -0.4% | 0.37% | -10.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,897,242,000 | -1.0% | 33,939 | -1.4% | 0.37% | -3.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,877,589,000 | +8.1% | 52,366 | +7.9% | 0.37% | +5.8% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,777,728,000 | +8.9% | 126,739 | +10.3% | 0.36% | +6.9% |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $3,770,383,000 | – | 149,954 | +100.0% | 0.36% | – | |
| JPM | Buy | JPMORGAN CHASE & CO | $3,749,454,000 | +5.3% | 23,049 | +1.2% | 0.36% | +3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,301,078,000 | -16.7% | 65,523 | +0.1% | 0.31% | -18.3% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,265,400,000 | -7.2% | 88,063 | -0.3% | 0.31% | -9.1% |
| HD | Sell | HOME DEPOT INC | $3,098,297,000 | +0.6% | 9,453 | -1.7% | 0.29% | -1.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,067,423,000 | -3.9% | 8,822 | +1.3% | 0.29% | -5.8% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $3,049,058,000 | -2.7% | 161,236 | -0.5% | 0.29% | -4.6% |
| V | Buy | VISA INC | $2,932,541,000 | -4.5% | 13,165 | +1.0% | 0.28% | -6.4% |
| MCO | Sell | MOODYS CORP | $2,899,812,000 | -2.0% | 8,165 | -0.0% | 0.28% | -3.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,891,233,000 | +304.6% | 15,877 | +362.1% | 0.27% | +297.1% |
| CTVA | Sell | CORTEVA INC | $2,831,803,000 | -5.3% | 67,295 | -0.2% | 0.27% | -7.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,822,626,000 | +4.8% | 49,711 | +5.3% | 0.27% | +2.7% |
| INTC | Sell | INTEL CORP | $2,809,570,000 | -9.7% | 52,382 | -5.3% | 0.27% | -11.6% |
| GLD | Buy | SPDR GOLD TR | $2,792,232,000 | +2.9% | 17,053 | +4.2% | 0.26% | +1.1% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $2,769,645,000 | +1.3% | 44,328 | +3.1% | 0.26% | -0.8% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,633,634,000 | +2.4% | 51,398 | +3.5% | 0.25% | +0.4% |
| WMT | Buy | WALMART INC | $2,591,766,000 | -0.7% | 18,594 | +0.5% | 0.25% | -2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,566,812,000 | -5.7% | 8,742 | +0.1% | 0.24% | -7.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,534,437,000 | +0.7% | 26,845 | +1.0% | 0.24% | -1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,499,776,000 | -1.6% | 4,342 | +1.1% | 0.24% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,371,085,000 | -4.9% | 6,048 | -2.2% | 0.22% | -6.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,358,334,000 | +1.0% | 28,868 | +1.5% | 0.22% | -1.3% |
| BX | Sell | BLACKSTONE INC | $2,307,863,000 | +18.6% | 19,837 | -0.7% | 0.22% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,301,804,000 | +13.7% | 4,028 | +0.3% | 0.22% | +11.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,292,189,000 | -1.5% | 7,965 | -0.3% | 0.22% | -3.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,287,641,000 | -2.1% | 28,888 | +0.0% | 0.22% | -4.0% |
| DHR | Sell | DANAHER CORPORATION | $2,274,951,000 | +11.9% | 7,420 | -1.2% | 0.22% | +9.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,261,482,000 | -0.4% | 9,356 | -0.2% | 0.21% | -2.3% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,145,087,000 | +1.6% | 38,053 | +2.1% | 0.20% | -0.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $2,114,963,000 | -2.2% | 33,747 | -0.0% | 0.20% | -4.3% |
| MBB | Sell | ISHARES TRmbs etf | $2,054,012,000 | -45.4% | 18,806 | -43.2% | 0.20% | -46.3% |
| ABT | Buy | ABBOTT LABS | $1,994,965,000 | +28.9% | 16,916 | +27.5% | 0.19% | +26.0% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,985,644,000 | +0.9% | 31,016 | +0.1% | 0.19% | -1.1% |
| MRK | Sell | MERCK & CO INC | $1,929,245,000 | -4.3% | 25,713 | -0.8% | 0.18% | -6.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,921,003,000 | -6.5% | 17,204 | +0.7% | 0.18% | -8.5% |
| MCD | Sell | MCDONALDS CORP | $1,881,940,000 | +4.3% | 7,805 | -0.0% | 0.18% | +2.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,861,467,000 | +4.9% | 12,466 | +3.8% | 0.18% | +2.9% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $1,823,356,000 | +7.2% | 101,297 | +7.4% | 0.17% | +5.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $1,822,498,000 | +258.6% | 25,451 | +157.2% | 0.17% | +253.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,826,416,000 | -6.9% | 18,051 | -3.5% | 0.17% | -8.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,822,231,000 | +0.7% | 22,199 | +1.5% | 0.17% | -1.1% |
| ABNB | Buy | AIRBNB INC | $1,768,420,000 | +192.5% | 10,541 | +165.9% | 0.17% | +189.7% |
| NVDA | Buy | NVIDIA CORPORATION | $1,770,961,000 | -1.2% | 8,548 | +288.5% | 0.17% | -2.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,767,089,000 | -9.6% | 30,042 | -3.0% | 0.17% | -11.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,765,837,000 | -9.8% | 32,679 | -6.4% | 0.17% | -11.6% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,765,098,000 | +18.9% | 73,771 | +34.1% | 0.17% | +16.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,737,984,000 | -10.4% | 12,508 | -5.5% | 0.16% | -12.2% |
| CVS | Sell | CVS HEALTH CORP | $1,720,139,000 | -0.3% | 20,270 | -1.9% | 0.16% | -2.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,687,988,000 | -1.6% | 28,687 | +1.7% | 0.16% | -3.6% |
| BAC | Buy | BK OF AMERICA CORP | $1,669,911,000 | +21.3% | 39,338 | +18.6% | 0.16% | +18.8% |
| ABBV | Buy | ABBVIE INC | $1,646,862,000 | +17.6% | 15,310 | +23.6% | 0.16% | +15.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,638,132,000 | +14.9% | 23,093 | +1.7% | 0.16% | +12.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,634,014,000 | -0.0% | 30,691 | +0.5% | 0.16% | -1.9% |
| CSCO | Buy | CISCO SYS INC | $1,615,870,000 | +2.9% | 29,721 | +0.6% | 0.15% | +0.7% |
| BLK | Sell | BLACKROCK INC | $1,599,254,000 | -8.1% | 1,894 | -1.0% | 0.15% | -9.5% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,603,059,000 | +7.0% | 30,297 | +1.1% | 0.15% | +4.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,588,354,000 | -1.9% | 31,458 | +0.1% | 0.15% | -3.2% |
| FDLO | FIDELITY COVINGTON TRUSTlow volity etf | $1,594,010,000 | +0.8% | 33,544 | 0.0% | 0.15% | -1.3% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,586,477,000 | -17.0% | 5,614 | -19.0% | 0.15% | -18.9% |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,582,471,000 | -18.9% | 21,178 | +0.6% | 0.15% | -20.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,539,807,000 | +6.5% | 13,254 | +5.7% | 0.15% | +4.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,512,238,000 | +38.4% | 11,843 | +38.8% | 0.14% | +34.9% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,504,623,000 | -0.1% | 29,114 | -0.6% | 0.14% | -2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,510,758,000 | -9.6% | 4,386 | -0.7% | 0.14% | -11.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,487,700,000 | -3.2% | 26,573 | -1.2% | 0.14% | -5.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,491,294,000 | -1.5% | 8,901 | -0.2% | 0.14% | -3.4% |
| FREL | Buy | FIDELITY COVINGTON TRUSTmsci rl est etf | $1,477,208,000 | +35.9% | 48,921 | +38.3% | 0.14% | +33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,476,759,000 | +6.6% | 4,628 | -0.7% | 0.14% | +4.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,479,701,000 | +3.1% | 9,156 | -1.0% | 0.14% | +0.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,468,230,000 | +4.0% | 8,181 | +3.1% | 0.14% | +2.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,469,507,000 | +151.8% | 4,896 | +102.8% | 0.14% | +148.2% |
| FSK | Sell | FS KKR CAP CORP | $1,431,012,000 | -2.2% | 64,927 | -4.6% | 0.14% | -4.2% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,438,700,000 | +37.5% | 87,310 | +44.5% | 0.14% | +34.7% |
| UNP | Buy | UNION PAC CORP | $1,429,789,000 | -10.9% | 7,313 | +0.2% | 0.14% | -12.9% |
| ALL | Sell | ALLSTATE CORP | $1,399,869,000 | -4.0% | 10,864 | -2.4% | 0.13% | -5.7% |
| NFLX | Buy | NETFLIX INC | $1,387,913,000 | +20.3% | 2,369 | +8.4% | 0.13% | +17.9% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,395,991,000 | -0.1% | 53,733 | +0.2% | 0.13% | -2.2% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $1,384,800,000 | +21.6% | 58,618 | +35.7% | 0.13% | +19.1% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $1,366,637,000 | -2.9% | 37,742 | -0.7% | 0.13% | -4.4% |
| KO | Buy | COCA COLA CO | $1,357,449,000 | -2.6% | 25,861 | +0.3% | 0.13% | -4.4% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $1,357,767,000 | -23.5% | 63,862 | -21.8% | 0.13% | -25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,353,273,000 | +5.6% | 17,269 | -1.0% | 0.13% | +3.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,326,098,000 | -21.2% | 12,951 | -21.6% | 0.13% | -22.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,312,095,000 | +22.5% | 2,916 | +7.9% | 0.12% | +19.2% |
| CB | Buy | CHUBB LIMITED | $1,302,482,000 | +263.0% | 7,517 | +233.1% | 0.12% | +251.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,299,118,000 | -9.7% | 7,783 | +5.0% | 0.12% | -11.5% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,294,897,000 | +63.6% | 44,790 | +25.5% | 0.12% | +59.7% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,285,551,000 | +11.8% | 13,056 | +12.8% | 0.12% | +9.9% |
| DHI | Buy | D R HORTON INC | $1,290,675,000 | -2.8% | 15,172 | +3.5% | 0.12% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,265,597,000 | -0.2% | 6,584 | -0.1% | 0.12% | -2.4% |
| IGSB | Sell | ISHARES TR | $1,268,917,000 | -9.2% | 23,324 | -9.1% | 0.12% | -11.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,266,441,000 | +7.2% | 11,039 | +9.0% | 0.12% | +5.3% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $1,238,818,000 | +0.6% | 24,257 | +1.1% | 0.12% | -1.7% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,228,410,000 | +10.9% | 32,661 | +3.4% | 0.12% | +8.4% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,228,627,000 | +17.0% | 23,720 | +2.8% | 0.12% | +13.7% |
| RBC | Buy | REGAL BELOIT CORP | $1,229,280,000 | +15.8% | 8,176 | +3.8% | 0.12% | +12.6% |
| NKE | Sell | NIKE INCcl b | $1,210,949,000 | -8.0% | 8,338 | -1.9% | 0.12% | -9.4% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,212,929,000 | -1.2% | 36,243 | +0.0% | 0.12% | -3.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,210,763,000 | -1.6% | 12,844 | +0.8% | 0.12% | -3.4% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,210,880,000 | -2.3% | 9,311 | -0.1% | 0.12% | -4.2% |
| BBY | Buy | BEST BUY INC | $1,207,294,000 | -6.4% | 11,281 | +0.3% | 0.11% | -8.8% |
| AMGN | Buy | AMGEN INC | $1,205,581,000 | -12.1% | 5,656 | +0.8% | 0.11% | -14.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,205,277,000 | -4.4% | 12,757 | +0.7% | 0.11% | -6.6% |
| BA | Sell | BOEING CO | $1,208,008,000 | -12.1% | 5,492 | -4.1% | 0.11% | -14.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,196,081,000 | +16.3% | 1,853 | +0.2% | 0.11% | +14.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,186,244,000 | +13.5% | 8,054 | +0.7% | 0.11% | +10.9% |
| FDX | Buy | FEDEX CORP | $1,183,414,000 | +116.8% | 5,368 | +193.5% | 0.11% | +111.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,184,001,000 | -3.6% | 30,359 | -1.7% | 0.11% | -5.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,179,808,000 | -1.6% | 27,851 | +0.6% | 0.11% | -3.4% |
| VOO | Buy | VANGUARD INDEX FDS | $1,174,778,000 | +69.9% | 2,980 | +70.2% | 0.11% | +65.7% |
| QCOM | Buy | QUALCOMM INC | $1,169,657,000 | +1.2% | 9,066 | +12.3% | 0.11% | -0.9% |
| TSN | Buy | TYSON FOODS INCcl a | $1,156,332,000 | +14.6% | 14,443 | +5.7% | 0.11% | +12.2% |
| VIAC | Buy | VIACOMCBS INCcl b | $1,141,040,000 | -6.6% | 28,458 | +6.7% | 0.11% | -8.5% |
| CRM | Buy | SALESFORCE COM INC | $1,138,039,000 | +18.0% | 4,196 | +6.3% | 0.11% | +16.1% |
| FDMO | FIDELITY COVINGTON TRUSTmomentum factr | $1,138,787,000 | +0.7% | 23,236 | 0.0% | 0.11% | -0.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,119,873,000 | +7.7% | 9,892 | -1.5% | 0.11% | +5.0% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,112,019,000 | +9.9% | 7,216 | +6.1% | 0.10% | +7.1% |
| T | Sell | AT&T INC | $1,112,949,000 | -17.7% | 41,205 | -11.6% | 0.10% | -19.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,090,097,000 | +17.2% | 10,133 | +17.5% | 0.10% | +14.4% |
| APO | APOLLO GLOBAL MGMT INC | $1,089,342,000 | -1.0% | 17,687 | 0.0% | 0.10% | -2.8% | |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $1,040,381,000 | – | 3,827 | +100.0% | 0.10% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,032,709,000 | +0.5% | 10,555 | +4.7% | 0.10% | -1.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $1,028,343,000 | +8.1% | 4,419 | +17.0% | 0.10% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $1,025,098,000 | -1.3% | 8,197 | -2.0% | 0.10% | -3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,011,284,000 | +10.2% | 21,790 | +7.6% | 0.10% | +7.9% |
| DOV | Sell | DOVER CORP | $1,005,675,000 | +2.3% | 6,474 | -0.4% | 0.10% | 0.0% |
| CSL | CARLISLE COS INC | $1,004,669,000 | +3.9% | 5,053 | 0.0% | 0.10% | +1.1% | |
| LOW | Sell | LOWES COS INC | $1,000,947,000 | +2.6% | 4,934 | -0.7% | 0.10% | +1.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $991,224,000 | -9.7% | 17,048 | +2.9% | 0.09% | -11.3% |
| MO | Buy | ALTRIA GROUP INC | $994,157,000 | -3.0% | 21,906 | +1.9% | 0.09% | -5.1% |
| AVGO | Buy | BROADCOM INC | $987,883,000 | +4.0% | 2,031 | +4.5% | 0.09% | +2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $965,762,000 | +7.5% | 4,157 | +0.3% | 0.09% | +5.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $966,873,000 | +40.0% | 21,439 | +55.6% | 0.09% | +37.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $955,470,000 | -1.6% | 10,427 | +5.7% | 0.09% | -3.2% |
| DOC | PHYSICIANS RLTY TR | $956,713,000 | -4.6% | 54,297 | 0.0% | 0.09% | -6.2% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $959,237,000 | -4.3% | 2,150 | +1.4% | 0.09% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $961,406,000 | +6.4% | 7,860 | +0.0% | 0.09% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $957,997,000 | -4.5% | 19,178 | +3.8% | 0.09% | -6.2% |
| BWX | Buy | SPDR SER TRblomberg intl tr | $950,669,000 | +2.5% | 33,089 | +2.1% | 0.09% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $947,954,000 | -14.3% | 1,665 | +1.7% | 0.09% | -15.9% |
| CE | New | CELANESE CORP DEL | $950,237,000 | – | 6,321 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $941,579,000 | -9.7% | 4,107 | -4.6% | 0.09% | -11.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $928,439,000 | -13.4% | 15,691 | -2.4% | 0.09% | -15.4% |
| RKT | Sell | ROCKET COS INC | $902,561,000 | -21.2% | 56,171 | -5.4% | 0.09% | -22.5% |
| F | Buy | FORD MTR CO DEL | $911,169,000 | -2.5% | 64,348 | +2.3% | 0.09% | -4.4% |
| CMA | Buy | COMERICA INC | $907,606,000 | +13.1% | 11,274 | +0.2% | 0.09% | +10.3% |
| OSK | New | OSHKOSH CORP | $900,308,000 | – | 8,818 | +100.0% | 0.08% | – |
| MET | Buy | METLIFE INC | $892,263,000 | +3.8% | 14,417 | +0.4% | 0.08% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $895,041,000 | +0.7% | 4,477 | +0.0% | 0.08% | -1.2% |
| WHR | New | WHIRLPOOL CORP | $887,650,000 | – | 4,365 | +100.0% | 0.08% | – |
| IXUS | Buy | ISHARES TRcore msci total | $885,592,000 | -0.9% | 12,473 | +2.3% | 0.08% | -2.3% |
| PWR | Sell | QUANTA SVCS INC | $872,782,000 | +25.8% | 9 | -99.9% | 0.08% | +23.9% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $879,165,000 | +2.9% | 7,793 | +3.7% | 0.08% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $870,762,000 | -2.8% | 8,932 | -1.6% | 0.08% | -4.6% |
| SPGI | Buy | S&P GLOBAL INC | $870,621,000 | +4.0% | 2,049 | +0.4% | 0.08% | +1.2% |
| SBUX | Sell | STARBUCKS CORP | $868,977,000 | -6.8% | 7,902 | -5.0% | 0.08% | -8.9% |
| AMAT | Buy | APPLIED MATLS INC | $841,969,000 | -0.6% | 6,540 | +10.5% | 0.08% | -2.4% |
| GLW | Buy | CORNING INC | $841,058,000 | -10.3% | 23,052 | +0.5% | 0.08% | -12.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $848,409,000 | +14.1% | 8,829 | -0.2% | 0.08% | +11.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $835,870,000 | -5.1% | 5,216 | -1.8% | 0.08% | -7.1% |
| DKNG | Sell | DRAFTKINGS INC | $837,984,000 | -24.2% | 18,045 | -14.8% | 0.08% | -26.2% |
| ORCL | Buy | ORACLE CORP | $837,632,000 | +12.4% | 9,595 | +0.4% | 0.08% | +9.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $825,216,000 | +6.0% | 7,984 | +7.4% | 0.08% | +4.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $826,409,000 | -22.1% | 45,482 | -1.7% | 0.08% | -24.3% |
| TFC | Sell | TRUIST FINL CORP | $810,243,000 | +0.1% | 13,814 | -5.3% | 0.08% | -1.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $812,951,000 | -10.5% | 6,386 | -11.5% | 0.08% | -12.5% |
| NOW | Buy | SERVICENOW INC | $804,595,000 | +13.8% | 1,298 | +5.6% | 0.08% | +11.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $802,842,000 | -2.3% | 7,884 | -0.6% | 0.08% | -3.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $798,753,000 | -1.0% | 7,847 | -1.0% | 0.08% | -2.6% |
| LLY | Sell | LILLY ELI & CO | $794,534,000 | -5.7% | 3,435 | -6.1% | 0.08% | -7.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $787,584,000 | -3.6% | 5,920 | -4.0% | 0.08% | -5.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $786,815,000 | +4.0% | 12,317 | +3.0% | 0.08% | +2.7% |
| SC | SANTANDER CONSUMER USA HLDGS | $789,106,000 | +14.8% | 18,923 | 0.0% | 0.08% | +13.6% | |
| FVRR | New | FIVERR INTL LTD | $781,687,000 | – | 4,358 | +100.0% | 0.07% | – |
| ZEN | Buy | ZENDESK INC | $766,544,000 | +112.1% | 6,933 | +180.3% | 0.07% | +108.6% |
| GILD | Sell | GILEAD SCIENCES INC | $774,264,000 | -9.1% | 11,084 | -10.3% | 0.07% | -11.0% |
| ULTA | Sell | ULTA BEAUTY INC | $755,405,000 | +4.2% | 2,093 | -0.1% | 0.07% | +2.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $762,678,000 | -4.4% | 6,542 | +0.3% | 0.07% | -6.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $754,371,000 | +6.0% | 10,273 | +5.6% | 0.07% | +2.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $747,379,000 | -6.7% | 17,573 | +1.2% | 0.07% | -7.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $747,821,000 | +29.1% | 35,387 | +43.9% | 0.07% | +26.8% |
| HCA | Buy | HCA HEALTHCARE INC | $749,339,000 | +24.1% | 2,952 | +1.1% | 0.07% | +22.4% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $753,728,000 | – | 4,133 | +100.0% | 0.07% | – |
| IBMK | Buy | ISHARES TRibonds dec2022 | $734,267,000 | +6.7% | 28,046 | +7.0% | 0.07% | +4.5% |
| IBMM | Buy | ISHARES TRibonds dec | $742,263,000 | +5.4% | 26,389 | +1.2% | 0.07% | +2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $735,159,000 | -3.8% | 3,105 | -3.6% | 0.07% | -5.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $738,436,000 | -3.0% | 6,427 | +0.2% | 0.07% | -5.4% |
| MCK | Sell | MCKESSON CORP | $726,072,000 | -51.3% | 3,522 | -54.7% | 0.07% | -52.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $721,680,000 | -7.3% | 12,404 | -0.5% | 0.07% | -9.3% |
| EMR | Sell | EMERSON ELEC CO | $722,829,000 | -3.0% | 7,673 | -0.6% | 0.07% | -5.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $709,598,000 | +38.4% | 6,917 | +26.8% | 0.07% | +34.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $707,058,000 | +0.2% | 8,225 | -0.3% | 0.07% | -1.5% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $702,641,000 | +10.9% | 25,785 | +20.6% | 0.07% | +9.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $695,059,000 | -0.1% | 14,070 | +0.2% | 0.07% | -1.5% |
| ZTS | Buy | ZOETIS INCcl a | $681,066,000 | +4.7% | 3,501 | +1.1% | 0.06% | +3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $682,533,000 | -6.5% | 1,819 | -3.7% | 0.06% | -8.5% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $681,666,000 | -2.2% | 10,682 | -2.3% | 0.06% | -3.0% |
| CAT | Buy | CATERPILLAR INC | $679,551,000 | -8.8% | 3,560 | +4.5% | 0.06% | -11.1% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $679,605,000 | -0.4% | 12,388 | 0.0% | 0.06% | -3.0% | |
| IBMJ | Buy | ISHARES TRibonds dec2021 | $679,884,000 | +7.6% | 26,114 | +5.9% | 0.06% | +4.9% |
| HON | Sell | HONEYWELL INTL INC | $678,128,000 | -5.3% | 3,209 | -1.4% | 0.06% | -7.2% |
| MMM | Buy | 3M CO | $678,568,000 | -11.4% | 3,868 | +0.4% | 0.06% | -13.5% |
| SNPS | Sell | SYNOPSYS INC | $670,977,000 | +7.4% | 2,241 | -0.1% | 0.06% | +6.7% |
| IBML | Buy | ISHARES TRibonds dec2023 | $665,932,000 | +5.9% | 25,612 | +6.3% | 0.06% | +3.3% |
| CSX | Sell | CSX CORP | $663,827,000 | -8.4% | 22,321 | -1.1% | 0.06% | -10.0% |
| U | New | UNITY SOFTWARE INC | $666,473,000 | – | 170 | +100.0% | 0.06% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $669,696,000 | +6.5% | 6,290 | +7.3% | 0.06% | +3.3% |
| FISV | Buy | FISERV INC | $667,709,000 | +11.7% | 6,154 | +7.9% | 0.06% | +8.6% |
| IWR | Buy | ISHARES TRrus mid cap etf | $652,420,000 | +1.9% | 8,340 | +3.2% | 0.06% | 0.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $650,159,000 | -1.6% | 47,113 | 0.0% | 0.06% | -3.1% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $654,884,000 | -1.5% | 8,081 | 0.0% | 0.06% | -3.1% | |
| MS | Sell | MORGAN STANLEY | $642,565,000 | +4.5% | 6,603 | -1.2% | 0.06% | +3.4% |
| DFS | Buy | DISCOVER FINL SVCS | $631,576,000 | +3.9% | 5,175 | +0.7% | 0.06% | +1.7% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $634,690,000 | +21.0% | 4,314 | +19.8% | 0.06% | +17.6% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $636,089,000 | +8.9% | 25,566 | +8.9% | 0.06% | +7.1% |
| IUSG | ISHARES TRcore s&p us gwt | $636,474,000 | +1.4% | 6,214 | 0.0% | 0.06% | -1.6% | |
| AFL | Sell | AFLAC INC | $635,736,000 | -2.8% | 12,167 | -0.1% | 0.06% | -4.8% |
| ETSY | Buy | ETSY INC | $634,693,000 | +52.4% | 3,099 | +54.5% | 0.06% | +50.0% |
| GGG | Sell | GRACO INC | $624,730,000 | -12.9% | 8,928 | -5.5% | 0.06% | -14.5% |
| JLL | JONES LANG LASALLE INC | $619,976,000 | +26.9% | 2,499 | 0.0% | 0.06% | +25.5% | |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $622,106,000 | -53.0% | 361 | -95.3% | 0.06% | -53.9% |
| EME | EMCOR GROUP INC | $608,860,000 | -6.7% | 5,277 | 0.0% | 0.06% | -7.9% | |
| DFH | Buy | DREAM FINDERS HOMES INC | $611,125,000 | +104.0% | 35,264 | +187.5% | 0.06% | +100.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $599,739,000 | -0.4% | 2,353 | +0.1% | 0.06% | -1.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $602,934,000 | -12.1% | 2,520 | -2.4% | 0.06% | -13.6% |
| COUP | New | COUPA SOFTWARE INC | $596,607,000 | – | 31 | +100.0% | 0.06% | – |
| DEO | Buy | DIAGEO PLCspon adr new | $603,033,000 | +24.4% | 3,037 | +20.2% | 0.06% | +21.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $595,125,000 | +20.0% | 10,350 | +21.9% | 0.06% | +16.7% |
| SMMU | PIMCO ETF TRshtrm mun bd act | $592,815,000 | -0.3% | 11,556 | 0.0% | 0.06% | -1.8% | |
| ANTM | Buy | ANTHEM INC | $585,918,000 | +11.3% | 1,581 | +16.1% | 0.06% | +9.8% |
| JPST | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $583,736,000 | -0.0% | 11,509 | 0.0% | 0.06% | -1.8% | |
| AI | Sell | C3 AI INCcl a | $575,450,000 | -42.5% | 12,832 | -19.8% | 0.06% | -43.3% |
| DOCU | Sell | DOCUSIGN INC | $581,019,000 | -51.6% | 2,257 | -47.5% | 0.06% | -52.6% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $585,084,000 | +100.3% | 5,539 | -0.5% | 0.06% | +96.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $577,983,000 | -1.5% | 11,504 | -1.2% | 0.06% | -3.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $580,950,000 | +29.9% | 15,230 | +23.6% | 0.06% | +27.9% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $573,976,000 | – | 10,403 | +100.0% | 0.05% | – |
| ASML | Sell | ASML HOLDING N V | $572,145,000 | +5.3% | 766 | -2.2% | 0.05% | +1.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $568,971,000 | +15.5% | 5,844 | +1.9% | 0.05% | +12.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $569,393,000 | -4.7% | 14,713 | -0.7% | 0.05% | -6.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $570,187,000 | +3.6% | 12,390 | +4.2% | 0.05% | +1.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $557,206,000 | -1.0% | 4,971 | +0.0% | 0.05% | -1.9% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDschrdrs tax bd | $557,423,000 | -6.1% | 25,770 | -4.7% | 0.05% | -7.0% |
| DES | WISDOMTREE TRus smallcap divd | $554,904,000 | -3.3% | 17,998 | 0.0% | 0.05% | -3.6% | |
| UBS | Buy | UBS GROUP AG | $550,872,000 | +23.4% | 34,449 | +18.2% | 0.05% | +20.9% |
| TJX | Sell | TJX COS INC NEW | $546,130,000 | -4.7% | 8,259 | -2.3% | 0.05% | -5.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $546,477,000 | +11.6% | 903 | +3.6% | 0.05% | +10.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $536,313,000 | -0.0% | 8,198 | -2.1% | 0.05% | -1.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $525,583,000 | +3.8% | 7,720 | +4.6% | 0.05% | +2.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $523,888,000 | +9.6% | 18,597 | -0.8% | 0.05% | +8.7% |
| CACC | CREDIT ACCEP CORP MICH | $526,770,000 | +28.9% | 900 | 0.0% | 0.05% | +25.0% | |
| DE | Buy | DEERE & CO | $522,501,000 | +106.4% | 1,559 | +115.0% | 0.05% | +108.3% |
| BLNK | New | BLINK CHARGING CO | $531,888,000 | – | 20,823 | +100.0% | 0.05% | – |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $531,123,000 | -0.6% | 9,996 | -0.2% | 0.05% | -3.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $524,884,000 | -6.0% | 5,213 | -1.5% | 0.05% | -7.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $527,352,000 | -18.5% | 6,820 | +0.9% | 0.05% | -20.6% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $511,594,000 | +14.6% | 19,459 | +15.3% | 0.05% | +11.6% |
| D | Sell | DOMINION ENERGY INC | $506,743,000 | -3.3% | 6,939 | -1.9% | 0.05% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $498,117,000 | -5.2% | 12,194 | -4.6% | 0.05% | -7.8% |
| MGC | VANGUARD WORLD FDmega cap index | $494,048,000 | +0.0% | 3,242 | 0.0% | 0.05% | -2.1% | |
| DXCM | Sell | DEXCOM INC | $500,376,000 | +26.8% | 915 | -0.8% | 0.05% | +23.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $494,288,000 | -7.6% | 2,400 | +0.3% | 0.05% | -9.6% |
| TXG | New | 10X GENOMICS INC | $498,320,000 | – | 3,856 | +100.0% | 0.05% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $495,702,000 | -10.5% | 4,765 | -3.7% | 0.05% | -13.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $482,788,000 | +4.9% | 19,522 | +11.4% | 0.05% | +2.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $486,643,000 | +9.0% | 205 | +0.5% | 0.05% | +7.0% |
| CSGP | Buy | COSTAR GROUP INC | $483,915,000 | +10.7% | 5,623 | +6.7% | 0.05% | +9.5% |
| LIN | Buy | LINDE PLC | $489,318,000 | +35.9% | 1,667 | +34.1% | 0.05% | +31.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $485,705,000 | -6.4% | 5,853 | -2.1% | 0.05% | -8.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $483,057,000 | +16.1% | 18,579 | +16.7% | 0.05% | +15.0% |
| FITB | FIFTH THIRD BANCORP | $488,562,000 | +11.0% | 11,511 | 0.0% | 0.05% | +7.0% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $486,417,000 | +16.0% | 19,210 | +16.6% | 0.05% | +12.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $470,537,000 | +1.5% | 7,438 | +5.4% | 0.04% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $470,807,000 | -65.5% | 1,315 | -65.8% | 0.04% | -65.9% |
| FTNT | Sell | FORTINET INC | $476,901,000 | +16.0% | 1,633 | -4.3% | 0.04% | +12.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $467,997,000 | -6.9% | 994 | -2.8% | 0.04% | -10.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $459,613,000 | +1.2% | 8,866 | +0.0% | 0.04% | 0.0% |
| CI | Buy | CIGNA CORP NEW | $459,833,000 | -10.9% | 2,297 | +5.6% | 0.04% | -12.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $466,172,000 | -7.2% | 2,573 | -3.1% | 0.04% | -10.2% |
| EFV | Buy | ISHARES TReafe value etf | $466,752,000 | +0.8% | 9,179 | +0.6% | 0.04% | -2.2% |
| GPC | Buy | GENUINE PARTS CO | $448,556,000 | +3.4% | 3,700 | +7.9% | 0.04% | +2.4% |
| UPWK | Sell | UPWORK INC | $448,994,000 | -0.7% | 719 | -90.7% | 0.04% | -2.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $453,157,000 | -22.8% | 2,633 | -11.5% | 0.04% | -24.6% |
| UL | Buy | UNILEVER PLCspon adr new | $454,697,000 | -3.0% | 8,386 | +4.9% | 0.04% | -4.4% |
| PAYX | Sell | PAYCHEX INC | $452,640,000 | -4.2% | 4,070 | -6.5% | 0.04% | -6.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $455,844,000 | +9.7% | 6,630 | +0.1% | 0.04% | +7.5% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $456,485,000 | +1.7% | 1,935 | +5.5% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $446,041,000 | -8.1% | 1,986 | -0.3% | 0.04% | -10.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $441,866,000 | +0.5% | 6,067 | +0.4% | 0.04% | -2.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $439,531,000 | +15.3% | 8,007 | +0.0% | 0.04% | +13.5% |
| NUE | Buy | NUCOR CORP | $440,053,000 | +3.9% | 4,468 | +1.5% | 0.04% | +2.4% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $433,669,000 | -7.3% | 14,228 | 0.0% | 0.04% | -8.9% | |
| ICSH | Sell | ISHARES TRblackrock ultra | $431,766,000 | -0.8% | 8,548 | -1.4% | 0.04% | -2.4% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $430,850,000 | +6.8% | 72,644 | -2.4% | 0.04% | +5.1% |
| ILMN | Sell | ILLUMINA INC | $435,219,000 | -14.8% | 1,073 | -0.6% | 0.04% | -16.3% |
| BDX | Sell | BECTON DICKINSON & CO | $429,563,000 | +0.1% | 1,747 | -0.9% | 0.04% | 0.0% |
| URTH | ISHARES INCmsci world etf | $437,804,000 | -0.1% | 3,462 | 0.0% | 0.04% | -2.4% | |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $431,095,000 | +107.7% | 14,564 | +110.0% | 0.04% | +105.0% |
| SUSC | Buy | ISHARES TResg awre usd etf | $436,755,000 | -0.5% | 15,882 | +0.3% | 0.04% | -2.4% |
| BP | Buy | BP PLCsponsored adr | $433,571,000 | +6.7% | 15,839 | +3.2% | 0.04% | +5.1% |
| BURL | Buy | BURLINGTON STORES INC | $422,235,000 | -3.7% | 1,489 | +9.5% | 0.04% | -4.8% |
| KHC | Buy | KRAFT HEINZ CO | $423,962,000 | -8.8% | 11,497 | +0.8% | 0.04% | -11.1% |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $420,576,000 | – | 12,844 | +100.0% | 0.04% | – | |
| ESGR | ENSTAR GROUP LIMITED | $420,870,000 | -1.8% | 1,793 | 0.0% | 0.04% | -2.4% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $408,963,000 | +0.9% | 1,135 | +2.3% | 0.04% | 0.0% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $416,021,000 | +8.6% | 3,667 | 0.0% | 0.04% | +5.4% | |
| CINF | Sell | CINCINNATI FINL CORP | $416,217,000 | -2.6% | 3,647 | -0.5% | 0.04% | -4.9% |
| SUMO | Sell | SUMO LOGIC INC | $399,227,000 | -17.1% | 684 | -97.1% | 0.04% | -19.1% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $398,580,000 | – | 4,255 | +100.0% | 0.04% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $397,471,000 | +40.6% | 4,859 | +56.8% | 0.04% | +40.7% |
| IDXX | Sell | IDEXX LABS INC | $405,478,000 | -7.4% | 652 | -4.1% | 0.04% | -9.5% |
| ETN | Sell | EATON CORP PLC | $400,530,000 | -5.1% | 2,682 | -2.2% | 0.04% | -7.3% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $402,026,000 | +12.0% | 14,975 | +12.9% | 0.04% | +8.6% |
| C | Buy | CITIGROUP INC | $390,745,000 | +2.9% | 5,569 | +4.1% | 0.04% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $385,339,000 | +3.3% | 7,231 | +3.4% | 0.04% | +2.8% |
| SYF | New | SYNCHRONY FINANCIAL | $391,528,000 | – | 7,983 | +100.0% | 0.04% | – |
| WERN | WERNER ENTERPRISES INC | $394,003,000 | -0.6% | 8,900 | 0.0% | 0.04% | -2.6% | |
| AEP | AMERICAN ELEC PWR CO INC | $387,807,000 | -4.0% | 4,777 | 0.0% | 0.04% | -5.1% | |
| CR | CRANE CO | $389,289,000 | +2.6% | 4,106 | 0.0% | 0.04% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $389,524,000 | +0.0% | 1,576 | 0.0% | 0.04% | -2.6% | |
| HPQ | Buy | HP INC | $385,177,000 | -9.3% | 14,078 | +0.1% | 0.04% | -12.2% |
| CTAS | CINTAS CORP | $382,508,000 | -0.3% | 1,004 | 0.0% | 0.04% | -2.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $378,946,000 | +0.3% | 1,936 | -1.9% | 0.04% | -2.7% |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $383,458,000 | -0.5% | 8,676 | 0.0% | 0.04% | -2.7% | |
| New | GENERAL ELECTRIC CO | $375,956,000 | – | 3,649 | +100.0% | 0.04% | – | |
| IBCP | INDEPENDENT BK CORP MICH | $383,587,000 | -1.1% | 17,857 | 0.0% | 0.04% | -2.7% | |
| COP | Buy | CONOCOPHILLIPS | $374,799,000 | +10.3% | 5,689 | +1.9% | 0.04% | +9.1% |
| HWC | HANCOCK WHITNEY CORPORATION | $383,226,000 | +6.0% | 8,132 | 0.0% | 0.04% | +2.9% | |
| GD | Sell | GENERAL DYNAMICS CORP | $364,736,000 | +3.3% | 1,860 | -0.8% | 0.04% | +2.9% |
| BAX | Sell | BAXTER INTL INC | $365,973,000 | -0.7% | 4,550 | -0.6% | 0.04% | -2.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $366,841,000 | +0.5% | 369 | -6.6% | 0.04% | 0.0% |
| IBB | Sell | ISHARES TRishares biotech | $366,704,000 | -55.7% | 2,268 | -54.9% | 0.04% | -56.2% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $367,122,000 | -0.4% | 3,534 | 0.0% | 0.04% | -2.8% | |
| H | Buy | HYATT HOTELS CORP | $374,626,000 | -1.1% | 4,892 | +0.7% | 0.04% | -5.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $369,552,000 | -0.5% | 1,321 | -2.9% | 0.04% | -2.8% |
| PAYC | New | PAYCOM SOFTWARE INC | $363,880,000 | – | 287 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $362,160,000 | +12.2% | 1,266 | -0.2% | 0.03% | +9.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $358,884,000 | – | 35 | +100.0% | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $359,152,000 | -14.4% | 1,353 | -10.0% | 0.03% | -17.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $358,130,000 | +0.1% | 7,044 | +0.0% | 0.03% | -2.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $355,191,000 | +14.9% | 836 | -1.8% | 0.03% | +13.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $358,303,000 | -6.5% | 3,255 | -4.4% | 0.03% | -8.1% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $344,697,000 | +16.2% | 2,430 | 0.0% | 0.03% | +13.8% | |
| VEEV | Buy | VEEVA SYS INC | $351,279,000 | -7.4% | 1,219 | +1.3% | 0.03% | -10.8% |
| ALLY | Buy | ALLY FINL INC | $349,204,000 | +2.6% | 6,840 | +0.1% | 0.03% | 0.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $345,529,000 | – | 1,839 | +100.0% | 0.03% | – |
| AON | Sell | AON PLC | $346,414,000 | +16.4% | 1,212 | -2.7% | 0.03% | +13.8% |
| ARKK | Buy | ARK ETF TRinnovation etf | $347,664,000 | -7.6% | 3,145 | +9.3% | 0.03% | -8.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $338,325,000 | -0.7% | 2,062 | -0.4% | 0.03% | -3.0% |
| GM | Sell | GENERAL MTRS CO | $335,438,000 | -16.4% | 6,363 | -6.2% | 0.03% | -17.9% |
| NEOG | Buy | NEOGEN CORP | $335,569,000 | -5.5% | 7,726 | +0.2% | 0.03% | -5.9% |
| ADM | ARCHER DANIELS MIDLAND CO | $333,295,000 | -1.0% | 5,554 | 0.0% | 0.03% | -3.0% | |
| SNAP | New | SNAP INCcl a | $324,289,000 | – | 4,390 | +100.0% | 0.03% | – |
| CME | Sell | CME GROUP INC | $325,797,000 | -12.5% | 1,684 | -3.8% | 0.03% | -13.9% |
| PING | New | PING IDENTITY HLDG CORP | $323,365,000 | – | 0 | +100.0% | 0.03% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $330,903,000 | -4.4% | 5,642 | 0.0% | 0.03% | -6.1% | |
| USB | Buy | US BANCORP DEL | $328,220,000 | +3.5% | 5,587 | +0.2% | 0.03% | 0.0% |
| LPX | LOUISIANA PAC CORP | $326,304,000 | +2.1% | 5,300 | 0.0% | 0.03% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $324,050,000 | -48.3% | 1,524 | -47.3% | 0.03% | -49.2% |
| OVV | Sell | OVINTIV INC | $319,500,000 | -26.5% | 9,717 | -29.7% | 0.03% | -28.6% |
| RHI | Buy | ROBERT HALF INTL INC | $317,945,000 | +12.9% | 3,169 | +0.7% | 0.03% | +11.1% |
| IPAC | ISHARES TRcore msci pac | $318,662,000 | +0.9% | 4,759 | 0.0% | 0.03% | -3.2% | |
| M | MACYS INC | $318,875,000 | +19.2% | 14,109 | 0.0% | 0.03% | +15.4% | |
| PLD | Buy | PROLOGIS INC. | $317,269,000 | +3.5% | 2,557 | +0.8% | 0.03% | 0.0% |
| SVAL | Buy | ISHARES TRus sml cp value | $313,081,000 | +4.7% | 10,443 | +7.3% | 0.03% | +3.4% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $314,041,000 | +11.0% | 761 | +0.1% | 0.03% | +11.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $316,968,000 | -7.2% | 7,345 | -7.9% | 0.03% | -9.1% |
| WM | Sell | WASTE MGMT INC DEL | $317,172,000 | +6.5% | 2,123 | -0.0% | 0.03% | +3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $318,324,000 | -10.7% | 4,492 | -11.9% | 0.03% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $301,100,000 | -8.9% | 4,871 | -11.0% | 0.03% | -9.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $306,389,000 | +0.0% | 1,042 | -2.7% | 0.03% | -3.3% |
| R | Sell | RYDER SYS INC | $309,234,000 | -72.7% | 3,468 | -77.1% | 0.03% | -73.6% |
| ANAT | AMERICAN NATIONAL GROUP INC | $302,784,000 | +27.3% | 1,601 | 0.0% | 0.03% | +26.1% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $308,367,000 | -1.4% | 2,368 | +0.2% | 0.03% | -3.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $306,083,000 | +7.7% | 1,639 | -2.8% | 0.03% | +7.4% |
| BOH | BANK HAWAII CORP | $302,035,000 | -2.4% | 3,675 | 0.0% | 0.03% | -3.3% | |
| URI | Sell | UNITED RENTALS INC | $307,063,000 | +9.6% | 859 | -1.4% | 0.03% | +7.4% |
| GRNB | Buy | VANECK ETF TRUSTgreen bond etf | $308,775,000 | +8.0% | 11,362 | +3.2% | 0.03% | +3.6% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $303,462,000 | +7.8% | 4,306 | +6.8% | 0.03% | +7.4% |
| MSCI | Sell | MSCI INC | $298,975,000 | +13.0% | 491 | -1.0% | 0.03% | +7.7% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $296,913,000 | – | 4,943 | +100.0% | 0.03% | – |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $291,343,000 | -0.3% | 7,112 | 0.0% | 0.03% | 0.0% | |
| PHG | Sell | KONINKLIJKE PHILIPS N V | $300,476,000 | -12.1% | 6,870 | -0.1% | 0.03% | -15.2% |
| ATEC | ALPHATEC HLDGS INC | $291,950,000 | -20.4% | 23,950 | 0.0% | 0.03% | -20.0% | |
| LEVL | LEVEL ONE BANCORP INC | $299,348,000 | +7.8% | 10,175 | 0.0% | 0.03% | +3.7% | |
| STT | Sell | STATE STR CORP | $292,193,000 | -74.5% | 3,192 | -77.1% | 0.03% | -74.8% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $294,458,000 | -1.7% | 13,683 | +0.0% | 0.03% | -3.4% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $285,282,000 | -2.3% | 18,980 | -0.4% | 0.03% | -3.6% |
| TMUS | Sell | T-MOBILE US INC | $282,520,000 | -12.8% | 2,151 | -3.8% | 0.03% | -12.9% |
| BILL | New | BILL COM HLDGS INC | $280,297,000 | – | 1,263 | +100.0% | 0.03% | – |
| SO | Sell | SOUTHERN CO | $286,104,000 | +2.1% | 4,616 | -0.2% | 0.03% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $285,611,000 | -0.2% | 3,238 | +0.7% | 0.03% | -3.6% |
| ANSS | Sell | ANSYS INC | $283,935,000 | -7.3% | 834 | -5.2% | 0.03% | -10.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $287,053,000 | -3.6% | 7,560 | 0.0% | 0.03% | -6.9% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $270,931,000 | -72.0% | 1,798 | -57.9% | 0.03% | -72.3% |
| RFG | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $269,425,000 | -2.6% | 1,220 | 0.0% | 0.03% | -3.7% | |
| IAGG | Sell | ISHARES TRcore intl aggr | $277,298,000 | -13.5% | 5,039 | -13.4% | 0.03% | -16.1% |
| FE | Buy | FIRSTENERGY CORP | $273,070,000 | -0.4% | 7,653 | +3.8% | 0.03% | -3.7% |
| XBI | SPDR SER TRs&p biotech | $277,249,000 | -7.2% | 2,205 | 0.0% | 0.03% | -10.3% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $273,659,000 | -16.6% | 1,921 | -6.5% | 0.03% | -18.8% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $278,232,000 | +8.0% | 4,201 | +10.1% | 0.03% | +4.0% |
| AL | Sell | AIR LEASE CORPcl a | $271,780,000 | -5.6% | 6,908 | -0.0% | 0.03% | -7.1% |
| EVBG | New | EVERBRIDGE INC | $275,194,000 | – | 2,296 | +100.0% | 0.03% | – |
| HUBB | Sell | HUBBELL INC | $269,198,000 | -3.5% | 1,490 | -0.2% | 0.03% | -3.7% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $261,258,000 | -6.4% | 5,912 | 0.0% | 0.02% | -7.4% | |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $264,063,000 | -31.1% | 5,220 | -30.7% | 0.02% | -32.4% |
| ECL | Sell | ECOLAB INC | $263,747,000 | -2.5% | 1,264 | -3.7% | 0.02% | -3.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $266,809,000 | -2.0% | 6,261 | -0.5% | 0.02% | -3.8% |
| EBAY | Buy | EBAY INC. | $259,491,000 | +7.5% | 3,724 | +9.8% | 0.02% | +8.7% |
| SAP | Buy | SAP SEspon adr | $263,463,000 | -4.0% | 1,951 | +0.7% | 0.02% | -7.4% |
| EWJ | ISHARES INCmsci jpn etf new | $262,491,000 | +4.0% | 3,736 | 0.0% | 0.02% | +4.2% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $260,278,000 | -5.8% | 4,269 | -2.1% | 0.02% | -7.4% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $259,355,000 | -1.3% | 11,756 | +1.0% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INCcl a | $266,941,000 | -5.4% | 1,113 | -2.1% | 0.02% | -7.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $249,952,000 | -2.7% | 1,447 | +4.0% | 0.02% | -4.0% |
| IIVI | II-VI INC | $255,188,000 | -18.2% | 4,299 | 0.0% | 0.02% | -20.0% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $256,500,000 | -1.4% | 1,973 | -1.0% | 0.02% | -4.0% |
| SPLG | SPDR SER TRportfolio s&p500 | $248,767,000 | +0.3% | 4,930 | 0.0% | 0.02% | 0.0% | |
| MTCH | Buy | MATCH GROUP INC NEW | $249,300,000 | -1.8% | 1,588 | +0.9% | 0.02% | -4.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $240,530,000 | -4.8% | 1,228 | +0.1% | 0.02% | -4.2% |
| ESGE | Sell | ISHARES INCesg awr msci em | $247,863,000 | -23.4% | 5,981 | -17.3% | 0.02% | -25.8% |
| TECH | BIO-TECHNE CORP | $243,738,000 | +7.6% | 503 | 0.0% | 0.02% | +4.5% | |
| INTU | Sell | INTUIT | $239,433,000 | +6.3% | 443 | -0.2% | 0.02% | +4.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $246,898,000 | +15.8% | 1,232 | +1.0% | 0.02% | +9.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $246,408,000 | -18.6% | 4,447 | -15.6% | 0.02% | -20.7% |
| SYY | Sell | SYSCO CORP | $239,696,000 | -8.6% | 3,053 | -7.9% | 0.02% | -8.0% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $228,619,000 | -6.8% | 3,374 | -1.8% | 0.02% | -8.3% |
| KEY | New | KEYCORP | $232,404,000 | – | 10,749 | +100.0% | 0.02% | – |
| MAS | Buy | MASCO CORP | $234,764,000 | -6.3% | 4,226 | +0.7% | 0.02% | -8.3% |
| VLUE | Buy | ISHARES TRmsci usa value | $229,495,000 | +6.5% | 2,279 | +11.1% | 0.02% | +4.8% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $231,771,000 | -0.9% | 1,547 | 0.0% | 0.02% | -4.3% | |
| RSG | Buy | REPUBLIC SVCS INC | $230,962,000 | +10.7% | 1,926 | +1.6% | 0.02% | +10.0% |
| RVLV | New | REVOLVE GROUP INCcl a | $231,822,000 | – | 3,753 | +100.0% | 0.02% | – |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $230,202,000 | -2.4% | 3,043 | 0.0% | 0.02% | -4.3% | |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $229,591,000 | -34.6% | 5,578 | -34.8% | 0.02% | -35.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $236,429,000 | +1.1% | 10,925 | +12.7% | 0.02% | -4.3% |
| ENTG | Sell | ENTEGRIS INC | $233,044,000 | +0.4% | 1,851 | -0.2% | 0.02% | 0.0% |
| E | New | ENI S P Asponsored adr | $233,393,000 | – | 8,725 | +100.0% | 0.02% | – |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $232,966,000 | – | 5,239 | +100.0% | 0.02% | – |
| DDOG | Sell | DATADOG INC | $233,792,000 | -28.6% | 1,654 | -47.4% | 0.02% | -31.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $236,457,000 | -0.4% | 325 | -1.2% | 0.02% | -4.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $229,885,000 | +10.5% | 1,508 | -1.1% | 0.02% | +10.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $233,192,000 | -16.8% | 1,334 | -17.3% | 0.02% | -18.5% |
| AIZ | Sell | ASSURANT INC | $232,462,000 | -79.9% | 1,335 | -81.4% | 0.02% | -80.4% |
| ADI | Sell | ANALOG DEVICES INC | $236,925,000 | -4.5% | 1,414 | -1.5% | 0.02% | -8.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $233,506,000 | +9.8% | 1,381 | +0.1% | 0.02% | +4.8% |
| WELL | Buy | WELLTOWER INC | $230,951,000 | +8.9% | 2,592 | +1.6% | 0.02% | +10.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $232,139,000 | -7.9% | 1,977 | -7.1% | 0.02% | -8.3% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $231,329,000 | -52.9% | 593 | -69.1% | 0.02% | -54.2% |
| AMC | Buy | AMC ENTMT HLDGS INC | $230,072,000 | -32.2% | 6,589 | +10.1% | 0.02% | -33.3% |
| ROST | ROSS STORES INC | $218,957,000 | -12.2% | 2,011 | 0.0% | 0.02% | -12.5% | |
| GIS | Sell | GENERAL MLS INC | $226,042,000 | -14.3% | 3,766 | -9.0% | 0.02% | -16.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $218,213,000 | -0.7% | 7,173 | +5.8% | 0.02% | 0.0% |
| IGE | Buy | ISHARES TRnorth amern nat | $226,764,000 | -6.6% | 7,720 | +0.9% | 0.02% | -8.7% |
| GOVT | Sell | ISHARES TRus treas bd etf | $220,650,000 | -73.4% | 8,317 | -74.3% | 0.02% | -73.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $218,698,000 | -81.4% | 985 | -82.9% | 0.02% | -81.6% |
| KLAC | Buy | KLA CORP | $217,431,000 | +3.5% | 650 | +0.3% | 0.02% | +5.0% |
| ARCC | Buy | ARES CAPITAL CORP | $214,683,000 | +4.3% | 10,559 | +0.5% | 0.02% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORP | $213,883,000 | -3.5% | 1,223 | -4.0% | 0.02% | -4.8% |
| VLO | Sell | VALERO ENERGY CORP | $207,335,000 | -16.5% | 2,938 | -7.6% | 0.02% | -16.7% |
| NET | Sell | CLOUDFLARE INC | $208,853,000 | -38.5% | 2,861 | -10.8% | 0.02% | -39.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $211,151,000 | +3.1% | 1,098 | +0.4% | 0.02% | 0.0% |
| JNK | New | SPDR SER TRbloomberg brclys | $207,253,000 | – | 1,895 | +100.0% | 0.02% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $212,085,000 | – | 1,927 | +100.0% | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $216,044,000 | -12.8% | 843 | -1.9% | 0.02% | -16.7% |
| HEI | Buy | HEICO CORP NEW | $206,244,000 | -4.3% | 1,564 | +1.2% | 0.02% | -4.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $206,510,000 | +0.9% | 1,345 | -2.5% | 0.02% | 0.0% |
| AGR | Buy | AVANGRID INC | $206,548,000 | -5.4% | 4,249 | +0.0% | 0.02% | -4.8% |
| FNCL | New | FIDELITY COVINGTON TRUSTmsci finls idx | $205,463,000 | – | 3,826 | +100.0% | 0.02% | – |
| XLNX | Sell | XILINX INC | $204,481,000 | -0.4% | 1,354 | -4.3% | 0.02% | -5.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $205,033,000 | – | 1,248 | +100.0% | 0.02% | – |
| IT | New | GARTNER INC | $200,256,000 | – | 655 | +100.0% | 0.02% | – |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $203,607,000 | +0.1% | 8,107 | 0.0% | 0.02% | -5.0% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $200,563,000 | -16.2% | 2,007 | -15.2% | 0.02% | -17.4% |
| FLEX | Sell | FLEX LTDord | $188,734,000 | -1.9% | 10,675 | -0.8% | 0.02% | -5.3% |
| VTRS | Buy | VIATRIS INC | $144,909,000 | -2.8% | 10,694 | +2.5% | 0.01% | 0.0% |
| ING | New | ING GROEP N.V.sponsored adr | $147,436,000 | – | 10,175 | +100.0% | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $138,270,000 | -12.4% | 22,667 | -6.1% | 0.01% | -13.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $132,771,000 | +8.1% | 18,940 | +6.2% | 0.01% | +8.3% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $120,186,000 | +20.3% | 10,515 | -0.5% | 0.01% | +10.0% |
| BCS | Sell | BARCLAYS PLCadr | $119,907,000 | +4.9% | 11,618 | -0.7% | 0.01% | 0.0% |
| ET | Buy | ENERGY TRANSFER L P | $110,961,000 | -0.0% | 11,582 | +10.9% | 0.01% | 0.0% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $100,531,000 | -17.2% | 13,090 | 0.0% | 0.01% | -16.7% | |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $66,686,000 | – | 12,546 | +100.0% | 0.01% | – |
| RMTI | ROCKWELL MED INC | $36,662,000 | -34.5% | 61,515 | 0.0% | 0.00% | -40.0% | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,496 | -100.0% | -0.02% | – |
| ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -5,045 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,609 | -100.0% | -0.02% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,168 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,564 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -3,342 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,927 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,093 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,343 | -100.0% | -0.02% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -3,617 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -549 | -100.0% | -0.02% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -4,261 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -335 | -100.0% | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -2,328 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,788 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -1,860 | -100.0% | -0.02% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -9,759 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -10,322 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,066 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -11,432 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,940 | -100.0% | -0.03% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -4,011 | -100.0% | -0.03% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -21,275 | -100.0% | -0.03% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,142 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -28,319 | -100.0% | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,368 | -100.0% | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -2,923 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -7,091 | -100.0% | -0.04% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -7,093 | -100.0% | -0.04% | – |
| FROG | Exit | JFROG LTD | $0 | – | -10,467 | -100.0% | -0.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,466 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,171 | -100.0% | -0.05% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -18,564 | -100.0% | -0.05% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -5,024 | -100.0% | -0.06% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -12,204 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.