$108 Billion is the total value of Rehmann Capital Advisory Group's 564 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVW | Sell | ISHARES TRivw | $50,622,659,000 | +12.4% | 602,168 | -1.3% | 4.71% | +10.3% |
| IEFA | Buy | ISHARES TRiefa | $48,557,035,000 | +1.7% | 650,677 | +1.2% | 4.51% | -0.2% |
| IVE | Sell | ISHARES TRive | $41,453,803,000 | +7.5% | 264,982 | -0.2% | 3.85% | +5.4% |
| ITOT | Buy | ISHARES TRitot | $37,957,767,000 | +12.7% | 354,801 | +3.7% | 3.53% | +10.6% |
| USMV | Sell | ISHARES TRusmv | $36,190,135,000 | +4.5% | 447,193 | -5.2% | 3.36% | +2.5% |
| AAPL | Sell | APPLE INCaapl | $24,873,502,000 | +25.4% | 140,077 | -0.1% | 2.31% | +23.0% |
| IEMG | Sell | ISHARES INCiemg | $21,005,170,000 | -4.2% | 350,407 | -1.6% | 1.95% | -6.1% |
| IVV | Sell | ISHARES TRivv | $19,817,859,000 | +0.9% | 41,547 | -8.9% | 1.84% | -1.1% |
| IJJ | Buy | ISHARES TRijj | $19,066,589,000 | +8.0% | 172,260 | +0.4% | 1.77% | +6.0% |
| QQQ | Sell | INVESCO QQQ TRqqq | $18,971,649,000 | +11.0% | 47,685 | -0.1% | 1.76% | +8.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID INfvd | $18,658,324,000 | +12.2% | 433,657 | +1.9% | 1.73% | +10.0% |
| SYK | Buy | STRYKER CORPORATIONsyk | $18,235,141,000 | +2.5% | 68,189 | +1.0% | 1.70% | +0.5% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSbndx | $16,427,559,000 | -7.7% | 298,186 | -4.6% | 1.53% | -9.4% |
| BOND | Sell | PIMCO ETF TRbond | $15,900,452,000 | -5.1% | 145,394 | -4.2% | 1.48% | -6.9% |
| MSFT | Sell | MICROSOFT CORPmsft | $14,571,104,000 | +16.4% | 43,296 | -2.5% | 1.35% | +14.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VIfixd | $14,397,900,000 | -6.7% | 270,669 | -5.3% | 1.34% | -8.5% |
| IJR | Buy | ISHARES TRijr | $14,041,895,000 | +7.4% | 123,361 | +3.1% | 1.30% | +5.3% |
| VTIP | Buy | VANGUARD MALVERN FDSvtip | $13,631,979,000 | +8.8% | 265,213 | +11.3% | 1.27% | +6.7% |
| EFAV | Sell | ISHARES TRefav | $12,021,387,000 | -0.9% | 156,905 | -2.7% | 1.12% | -2.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSvig | $9,759,906,000 | +11.5% | 56,826 | +0.5% | 0.91% | +9.3% |
| IJH | Sell | ISHARES TRijh | $9,434,024,000 | +6.0% | 33,359 | -1.4% | 0.88% | +4.0% |
| IWF | Buy | ISHARES TRiwf | $8,462,395,000 | +22.9% | 27,691 | +9.7% | 0.79% | +20.5% |
| AMZN | Sell | AMAZON COM INCamzn | $8,355,856,000 | +1.3% | 2,490 | -2.1% | 0.78% | -0.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTdfus | $8,008,374,000 | +22.2% | 154,900 | +9.0% | 0.74% | +19.8% |
| IWD | Buy | ISHARES TRiwd | $7,922,022,000 | +64.3% | 47,155 | +52.4% | 0.74% | +61.1% |
| JNJ | Buy | JOHNSON & JOHNSONjnj | $7,363,836,000 | +9.1% | 43,045 | +3.2% | 0.68% | +6.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELbrkb | $7,251,641,000 | -12.8% | 24,252 | -20.4% | 0.67% | -14.5% |
| VB | Sell | VANGUARD INDEX FDSvb | $7,203,675,000 | +3.0% | 31,901 | -0.4% | 0.67% | +1.1% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VIucon | $7,116,877,000 | -6.9% | 269,945 | -6.3% | 0.66% | -8.6% |
| PFE | Sell | PFIZER INCpfe | $7,079,072,000 | +32.7% | 119,882 | -3.3% | 0.66% | +30.0% |
| GOOG | Sell | ALPHABET INCgoog | $7,011,819,000 | +6.2% | 2,422 | -2.1% | 0.65% | +4.3% |
| IAU | Buy | ISHARES GOLD TRiau | $6,960,155,000 | +7.0% | 200,444 | +2.8% | 0.65% | +5.0% |
| AGG | Buy | ISHARES TRagg | $6,931,552,000 | +77.9% | 60,628 | +78.6% | 0.64% | +74.5% |
| VUG | Sell | VANGUARD INDEX FDSvug | $6,577,947,000 | +8.7% | 20,498 | -1.7% | 0.61% | +6.6% |
| HYG | Buy | ISHARES TRhyg | $6,180,187,000 | +11.4% | 70,927 | +11.8% | 0.57% | +9.1% |
| EFA | Buy | ISHARES TRefa | $5,910,159,000 | +51.7% | 74,952 | +50.1% | 0.55% | +48.8% |
| PG | Sell | PROCTER AND GAMBLE COpg | $5,822,700,000 | +13.4% | 35,595 | -3.1% | 0.54% | +11.3% |
| DD | Buy | DUPONT DE NEMOURS INCdd | $5,441,456,000 | +18.9% | 67,361 | +0.1% | 0.51% | +16.6% |
| IHDG | Sell | WISDOMTREE TRihdg | $5,209,813,000 | +2.2% | 114,400 | -3.5% | 0.48% | +0.2% |
| IWM | Buy | ISHARES TRiwm | $5,005,199,000 | +6.6% | 22,500 | +4.6% | 0.46% | +4.5% |
| EEM | Buy | ISHARES TReem | $4,994,719,000 | +51.3% | 102,326 | +56.2% | 0.46% | +48.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTftec | $4,869,320,000 | +8.4% | 35,962 | -5.0% | 0.45% | +6.3% |
| AGZ | Sell | ISHARES TRagz | $4,861,062,000 | -2.3% | 41,492 | -1.5% | 0.45% | -4.2% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRfltb | $4,620,096,000 | -5.7% | 89,244 | -4.9% | 0.43% | -7.5% |
| MINT | Sell | PIMCO ETF TRmint | $4,610,908,000 | -5.1% | 45,379 | -4.7% | 0.43% | -6.9% |
| SPY | Buy | SPDR S&P 500 ETF TRspy | $4,529,737,000 | +13.1% | 9,537 | +2.2% | 0.42% | +11.1% |
| VTV | Sell | VANGUARD INDEX FDSvtv | $4,343,850,000 | +2.0% | 29,527 | -6.2% | 0.40% | 0.0% |
| DFAU | Buy | DIMENSIONAL ETF TRUSTdfau | $4,229,354,000 | +12.0% | 128,162 | +1.1% | 0.39% | +9.8% |
| VTI | Sell | VANGUARD INDEX FDSvti | $4,201,293,000 | -1.7% | 17,400 | -9.6% | 0.39% | -3.5% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCviov | $4,199,408,000 | -2.1% | 23,304 | -5.6% | 0.39% | -3.9% |
| FB | Buy | META PLATFORMS INCfb | $4,096,406,000 | +0.2% | 12,179 | +1.1% | 0.38% | -1.8% |
| GOOGL | Sell | ALPHABET INCgoogl | $4,081,929,000 | +4.1% | 1,409 | -3.9% | 0.38% | +2.2% |
| DOW | Sell | DOW INCdow | $3,920,114,000 | -2.0% | 69,113 | -0.6% | 0.36% | -4.0% |
| DIS | Buy | DISNEY WALT COdis | $3,798,603,000 | -4.9% | 24,524 | +3.2% | 0.35% | -6.9% |
| Sell | DIMENSIONAL ETF TRUSTdfax | $3,772,477,000 | +0.1% | 144,484 | -3.6% | 0.35% | -1.7% | |
| HD | Sell | HOME DEPOT INChd | $3,690,285,000 | +19.1% | 8,892 | -5.9% | 0.34% | +16.7% |
| JPM | Sell | JPMORGAN CHASE & COjpm | $3,629,546,000 | -3.2% | 22,921 | -0.6% | 0.34% | -5.1% |
| TSLA | Sell | TESLA INCtsla | $3,546,553,000 | -35.0% | 3,356 | -52.3% | 0.33% | -36.2% |
| SCZ | Sell | ISHARES TRscz | $3,535,723,000 | -8.8% | 48,661 | -7.1% | 0.33% | -10.4% |
| GLD | Buy | SPDR GOLD TRgld | $3,415,438,000 | +22.3% | 19,978 | +17.2% | 0.32% | +19.6% |
| SMMV | Sell | ISHARES TRsmmv | $3,318,094,000 | +1.6% | 84,883 | -3.6% | 0.31% | -0.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCups | $3,254,334,000 | +12.6% | 15,183 | -4.4% | 0.30% | +10.6% |
| CTVA | Buy | CORTEVA INCctva | $3,187,259,000 | +12.6% | 67,412 | +0.2% | 0.30% | +10.4% |
| MCO | Sell | MOODYS CORPmco | $3,171,101,000 | +9.4% | 8,118 | -0.6% | 0.30% | +7.3% |
| MA | Sell | MASTERCARD INCORPORATEDma | $3,152,179,000 | +2.8% | 8,772 | -0.6% | 0.29% | +0.7% |
| IWO | Buy | ISHARES TRiwo | $3,086,358,000 | +20.2% | 10,531 | +20.5% | 0.29% | +18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCunh | $3,015,749,000 | +27.2% | 6,005 | -0.7% | 0.28% | +24.4% |
| MUB | Buy | ISHARES TRmub | $2,965,650,000 | +92.6% | 25,522 | +92.6% | 0.28% | +89.0% |
| IWB | Buy | ISHARES TRiwb | $2,845,927,000 | +25.8% | 10,762 | +15.0% | 0.26% | +23.8% |
| V | Sell | VISA INCv | $2,766,941,000 | -5.6% | 12,767 | -3.0% | 0.26% | -7.6% |
| WMT | Buy | WALMART INCwmt | $2,720,456,000 | +5.0% | 18,801 | +1.1% | 0.25% | +2.8% |
| MOAT | Buy | VANECK ETF TRUSTmoat | $2,642,116,000 | +45.0% | 34,809 | +36.8% | 0.25% | +42.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCtmo | $2,634,886,000 | +14.5% | 3,948 | -2.0% | 0.24% | +12.4% |
| INTC | Sell | INTEL CORPintc | $2,611,969,000 | -7.0% | 50,717 | -3.2% | 0.24% | -8.6% |
| BX | Sell | BLACKSTONE INCbx | $2,550,171,000 | +10.5% | 19,709 | -0.6% | 0.24% | +8.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSvcit | $2,542,129,000 | +0.3% | 27,405 | +2.1% | 0.24% | -1.7% |
| PEP | Sell | PEPSICO INCpep | $2,473,384,000 | -93.5% | 14,238 | -94.4% | 0.23% | -93.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATEDadbe | $2,464,442,000 | -1.4% | 4,346 | +0.1% | 0.23% | -3.4% |
| HYD | Sell | VANECK ETF TRUSThyd | $2,460,814,000 | -11.2% | 39,417 | -11.1% | 0.23% | -12.6% |
| NVDA | Sell | NVIDIA CORPORATIONnvda | $2,463,737,000 | +39.1% | 8,376 | -2.0% | 0.23% | +36.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTdfac | $2,455,808,000 | +39.1% | 84,770 | +14.9% | 0.23% | +36.5% |
| IJK | Sell | ISHARES TRijk | $2,441,065,000 | +6.7% | 28,630 | -0.9% | 0.23% | +4.6% |
| DHR | Sell | DANAHER CORPORATIONdhr | $2,436,226,000 | +7.1% | 7,402 | -0.2% | 0.23% | +4.6% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIIfmb | $2,419,044,000 | -14.3% | 42,454 | -14.6% | 0.22% | -15.7% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tpgf | $2,402,588,000 | -21.2% | 128,526 | -20.3% | 0.22% | -22.8% |
| XLK | Buy | SELECT SECTOR SPDR TRxlk | $2,244,010,000 | +20.6% | 12,906 | +3.5% | 0.21% | +18.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSvcsh | $2,226,642,000 | +22.2% | 27,489 | +23.8% | 0.21% | +19.7% |
| BSV | Sell | VANGUARD BD INDEX FDSbsv | $2,206,373,000 | -6.4% | 27,383 | -5.1% | 0.20% | -8.1% |
| AXP | Buy | AMERICAN EXPRESS COaxp | $2,207,456,000 | +48.0% | 13,493 | +51.6% | 0.20% | +45.4% |
| CVS | Buy | CVS HEALTH CORPcvs | $2,130,111,000 | +23.8% | 20,648 | +1.9% | 0.20% | +21.5% |
| MCD | Buy | MCDONALDS CORPmcd | $2,104,949,000 | +11.8% | 7,852 | +0.6% | 0.20% | +10.1% |
| ITM | Sell | VANECK ETF TRUSTitm | $2,093,567,000 | -20.5% | 40,834 | -20.6% | 0.20% | -22.0% |
| SPYG | Sell | SPDR SER TRspyg | $2,093,513,000 | +5.4% | 28,888 | -6.9% | 0.20% | +3.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDtsm | $2,075,765,000 | +8.1% | 17,253 | +0.3% | 0.19% | +6.0% |
| CVX | Sell | CHEVRON CORP NEWcvx | $2,008,281,000 | +10.0% | 17,113 | -5.2% | 0.19% | +8.1% |
| FREL | Buy | FIDELITY COVINGTON TRUSTfrel | $1,976,347,000 | +33.8% | 57,360 | +17.3% | 0.18% | +31.4% |
| EEMV | Sell | ISHARES INCeemv | $1,958,698,000 | -7.4% | 31,179 | -7.6% | 0.18% | -9.0% |
| MRK | Sell | MERCK & CO INCmrk | $1,950,259,000 | +1.1% | 25,447 | -1.0% | 0.18% | -1.1% |
| MBB | Sell | ISHARES TRmbb | $1,926,798,000 | -6.2% | 17,935 | -4.6% | 0.18% | -8.2% |
| CSCO | Buy | CISCO SYS INCcsco | $1,887,019,000 | +16.8% | 29,777 | +0.2% | 0.18% | +14.4% |
| ACN | Sell | ACCENTURE PLC IRELANDacn | $1,866,194,000 | +26.4% | 4,495 | -2.9% | 0.17% | +23.6% |
| ABT | Sell | ABBOTT LABSabt | $1,835,383,000 | -8.0% | 13,040 | -22.9% | 0.17% | -9.5% |
| UNP | Sell | UNION PAC CORPunp | $1,842,093,000 | +28.8% | 7,311 | -0.0% | 0.17% | +26.7% |
| BLK | Buy | BLACKROCK INCblk | $1,793,769,000 | +12.2% | 1,959 | +3.4% | 0.17% | +9.9% |
| XLY | Buy | SELECT SECTOR SPDR TRxly | $1,775,172,000 | +20.9% | 8,683 | +6.1% | 0.16% | +18.7% |
| SUB | Buy | ISHARES TRsub | $1,772,090,000 | +62.6% | 16,504 | +62.9% | 0.16% | +60.2% |
| DGRW | Sell | WISDOMTREE TRdgrw | $1,775,549,000 | +5.2% | 26,959 | -6.0% | 0.16% | +3.1% |
| FDLO | FIDELITY COVINGTON TRUSTfdlo | $1,754,817,000 | +10.1% | 33,544 | 0.0% | 0.16% | +7.9% | |
| MUNI | Sell | PIMCO ETF TRmuni | $1,733,152,000 | -19.2% | 30,838 | -19.0% | 0.16% | -20.7% |
| LH | Sell | LABORATORY CORP AMER HLDGSlh | $1,728,783,000 | +9.0% | 5,502 | -2.0% | 0.16% | +7.3% |
| XOM | Sell | EXXON MOBIL CORPxom | $1,729,208,000 | -2.1% | 27,908 | -7.1% | 0.16% | -3.6% |
| KBE | Buy | SPDR SER TRkbe | $1,727,639,000 | +7.8% | 31,664 | +4.5% | 0.16% | +5.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSibm | $1,676,424,000 | -3.5% | 12,542 | +0.3% | 0.16% | -5.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvea | $1,676,314,000 | +5.5% | 32,830 | +4.4% | 0.16% | +3.3% |
| COST | Buy | COSTCO WHSL CORP NEWcost | $1,682,564,000 | +28.2% | 2,963 | +1.6% | 0.16% | +25.8% |
| QCOM | Buy | QUALCOMM INC | $1,670,119,000 | +42.8% | 9,132 | +0.7% | 0.16% | +39.6% |
| NEE | Buy | NEXTERA ENERGY INCnee | $1,651,531,000 | +22.0% | 17,631 | +2.1% | 0.15% | +20.3% |
| ARKG | Buy | ARK ETF TRarkg | $1,652,711,000 | +4.4% | 26,987 | +27.4% | 0.15% | +2.7% |
| ESGU | Buy | ISHARES TResgu | $1,651,716,000 | +28.5% | 15,307 | +17.2% | 0.15% | +26.2% |
| DHI | Buy | D R HORTON INCdhi | $1,650,866,000 | +27.9% | 15,222 | +0.3% | 0.15% | +25.4% |
| ABBV | Sell | ABBVIE INCabbv | $1,643,762,000 | -0.2% | 12,140 | -20.7% | 0.15% | -1.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCvz | $1,626,084,000 | -7.9% | 31,294 | -4.2% | 0.15% | -9.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INChig | $1,610,017,000 | -1.7% | 23,320 | +1.0% | 0.15% | -3.2% |
| IYR | Buy | ISHARES TRiyr | $1,573,164,000 | +18.6% | 13,545 | +4.6% | 0.15% | +15.9% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTdfai | $1,566,073,000 | +20.9% | 52,961 | +18.2% | 0.15% | +18.7% |
| PYPL | Buy | PAYPAL HLDGS INCpypl | $1,573,700,000 | -31.3% | 8,345 | +4.8% | 0.15% | -32.7% |
| TIP | Buy | ISHARES TRtip | $1,569,900,000 | +3.8% | 12,150 | +2.6% | 0.15% | +2.1% |
| IUSB | Sell | ISHARES TRiusb | $1,573,564,000 | -3.7% | 29,729 | -3.1% | 0.15% | -5.8% |
| KO | Buy | COCA COLA COko | $1,550,280,000 | +14.2% | 26,182 | +1.2% | 0.14% | +11.6% |
| CB | Buy | CHUBB LIMITEDcb | $1,506,282,000 | +15.6% | 7,792 | +3.7% | 0.14% | +13.8% |
| RBC | Buy | REGAL REXNORD CORPORATIONrrx | $1,501,717,000 | +22.2% | 8,778 | +7.4% | 0.14% | +20.7% |
| SPDW | Buy | SPDR INDEX SHS FDSspdw | $1,493,162,000 | +9.3% | 40,931 | +8.4% | 0.14% | +6.9% |
| AVGO | Buy | BROADCOM INCavgo | $1,485,730,000 | +50.4% | 2,232 | +9.9% | 0.14% | +46.8% |
| SLQD | Sell | ISHARES TRslqd | $1,471,466,000 | -2.2% | 28,824 | -1.0% | 0.14% | -4.2% |
| F | Buy | FORD MTR CO DELf | $1,468,432,000 | +61.2% | 70,699 | +9.9% | 0.14% | +58.1% |
| IWN | Buy | ISHARES TRiwn | $1,445,050,000 | +72.9% | 8,698 | +66.8% | 0.13% | +69.6% |
| NFLX | Buy | NETFLIX INCnflx | $1,445,253,000 | +4.1% | 2,399 | +1.3% | 0.13% | +1.5% |
| DGX | Buy | QUEST DIAGNOSTICS INCdgx | $1,442,881,000 | +21.6% | 8,321 | +3.3% | 0.13% | +19.6% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INknx | $1,425,867,000 | +16.1% | 23,279 | -1.9% | 0.13% | +14.7% |
| BAC | Sell | BK OF AMERICA CORPbac | $1,398,721,000 | -16.2% | 31,292 | -20.5% | 0.13% | -17.7% |
| DVY | Buy | ISHARES TRdvy | $1,384,890,000 | +9.4% | 11,296 | +2.3% | 0.13% | +7.5% |
| SUSB | Sell | ISHARES TRsusb | $1,373,143,000 | -1.6% | 53,533 | -0.4% | 0.13% | -3.0% |
| NKE | Sell | NIKE INCnke | $1,366,994,000 | +12.9% | 8,201 | -1.6% | 0.13% | +10.4% |
| HDV | Buy | ISHARES TRhdv | $1,360,108,000 | +12.3% | 13,467 | +4.9% | 0.13% | +9.6% |
| BWX | Buy | SPDR SER TRbwx | $1,340,251,000 | +41.0% | 47,408 | +43.3% | 0.12% | +38.9% |
| IAGG | Buy | ISHARES TRiagg | $1,308,795,000 | +372.0% | 24,018 | +376.6% | 0.12% | +369.2% |
| FHN | Sell | FIRST HORIZON CORPORATIONfhn | $1,314,193,000 | -8.7% | 80,213 | -8.1% | 0.12% | -10.3% |
| SMB | Sell | VANECK ETF TRUSTsmb | $1,297,683,000 | -28.8% | 72,459 | -28.5% | 0.12% | -30.1% |
| FSMD | Sell | FIDELITY COVINGTON TRUSTfsmd | $1,296,738,000 | +6.9% | 36,210 | -0.1% | 0.12% | +5.2% |
| LMT | Sell | LOCKHEED MARTIN CORPlmt | $1,304,399,000 | -13.7% | 3,670 | -16.3% | 0.12% | -15.4% |
| LOW | Buy | LOWES COS INClow | $1,296,050,000 | +29.5% | 5,014 | +1.6% | 0.12% | +26.3% |
| TSN | Buy | TYSON FOODS INCtsn | $1,294,469,000 | +11.9% | 14,851 | +2.8% | 0.12% | +9.1% |
| FDX | Sell | FEDEX CORPfdx | $1,292,093,000 | +9.2% | 4,995 | -6.9% | 0.12% | +7.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCswks | $1,279,902,000 | -1.5% | 8,249 | +6.0% | 0.12% | -3.3% |
| APO | APOLLO GLOBAL MGMT INCapo | $1,281,069,000 | +17.6% | 17,687 | 0.0% | 0.12% | +15.5% | |
| SPYV | Buy | SPDR SER TRspyv | $1,285,032,000 | +8.5% | 30,596 | +0.8% | 0.12% | +6.2% |
| CSL | Buy | CARLISLE COS INCcsl | $1,278,792,000 | +27.3% | 5,153 | +2.0% | 0.12% | +25.3% |
| CMCSA | Sell | COMCAST CORP NEWcmcsa | $1,269,526,000 | -14.7% | 25,224 | -5.1% | 0.12% | -16.3% |
| VOO | Sell | VANGUARD INDEX FDSvoo | $1,266,575,000 | +7.8% | 2,901 | -2.7% | 0.12% | +6.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Ysbny | $1,272,518,000 | +22.3% | 3,933 | +2.8% | 0.12% | +19.2% |
| VGT | Sell | VANGUARD WORLD FDSvgt | $1,265,007,000 | -69.9% | 2,761 | -73.7% | 0.12% | -70.4% |
| JEF | Buy | JEFFERIES FINL GROUP INCjef | $1,274,714,000 | +3.8% | 32,696 | +0.1% | 0.12% | +1.7% |
| SIVB | Sell | SVB FINANCIAL GROUPsivb | $1,254,065,000 | +4.8% | 1,849 | -0.2% | 0.12% | +3.5% |
| COF | Sell | CAPITAL ONE FINL CORPcof | $1,257,059,000 | -15.0% | 8,664 | -5.4% | 0.12% | -16.4% |
| IJT | Sell | ISHARES TRijt | $1,250,311,000 | +3.3% | 9,008 | -3.3% | 0.12% | +0.9% |
| FDMO | FIDELITY COVINGTON TRUSTfdmo | $1,247,524,000 | +9.5% | 23,236 | 0.0% | 0.12% | +7.4% | |
| VNQ | Buy | VANGUARD INDEX FDSvnq | $1,240,413,000 | +55.3% | 10,625 | +35.4% | 0.12% | +51.3% |
| ISTB | Buy | ISHARES TRistb | $1,225,682,000 | -1.1% | 24,304 | +0.2% | 0.11% | -2.6% |
| TXN | Sell | TEXAS INSTRS INCtxn | $1,226,938,000 | -3.1% | 6,509 | -1.1% | 0.11% | -5.0% |
| LRCX | Buy | LAM RESEARCH CORPlrcx | $1,221,726,000 | +28.9% | 1,698 | +2.0% | 0.11% | +26.7% |
| PM | Buy | PHILIP MORRIS INTL INCpm | $1,216,802,000 | +1.0% | 12,808 | +0.4% | 0.11% | -0.9% |
| DOV | Buy | DOVER CORPdov | $1,198,999,000 | +19.2% | 6,602 | +2.0% | 0.11% | +16.8% |
| IGSB | Sell | ISHARES TRigsb | $1,181,524,000 | -6.9% | 21,928 | -6.0% | 0.11% | -8.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPew | $1,169,188,000 | +4.4% | 9,025 | -8.8% | 0.11% | +2.8% |
| WHR | Buy | WHIRLPOOL CORPwhr | $1,166,170,000 | +31.4% | 4,881 | +11.8% | 0.11% | +28.6% |
| AMGN | Sell | AMGEN INCamgn | $1,164,849,000 | -3.4% | 5,177 | -8.5% | 0.11% | -5.3% |
| XLI | Buy | SELECT SECTOR SPDR TRxli | $1,153,690,000 | +11.7% | 10,903 | +3.3% | 0.11% | +9.2% |
| BA | Buy | BOEING COba | $1,154,861,000 | -4.4% | 5,736 | +4.4% | 0.11% | -6.1% |
| IWR | Buy | ISHARES TRiwr | $1,126,223,000 | +72.6% | 13,567 | +62.7% | 0.10% | +69.4% |
| CE | Buy | CELANESE CORP DELce | $1,114,002,000 | +17.2% | 6,628 | +4.9% | 0.10% | +15.6% |
| CRM | Buy | SALESFORCE COM INCcrm | $1,081,577,000 | -5.0% | 4,256 | +1.4% | 0.10% | -6.5% |
| WFC | Buy | WELLS FARGO CO NEWwfc | $1,091,358,000 | +7.9% | 22,746 | +4.4% | 0.10% | +5.2% |
| MO | Buy | ALTRIA GROUP INCmo | $1,067,807,000 | +7.4% | 22,532 | +2.9% | 0.10% | +5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INCamd | $1,033,921,000 | +45.7% | 7,185 | +3.9% | 0.10% | +43.3% |
| SE | New | SEA LTDse | $1,033,540,000 | – | 4,620 | +100.0% | 0.10% | – |
| YUM | Sell | YUM BRANDS INCyum | $1,025,054,000 | +6.6% | 7,381 | -6.1% | 0.10% | +4.4% |
| AMAT | Sell | APPLIED MATLS INCamat | $1,027,256,000 | +22.0% | 6,506 | -0.5% | 0.10% | +18.8% |
| XLV | Buy | SELECT SECTOR SPDR TRxlv | $1,009,659,000 | +24.2% | 7,166 | +12.2% | 0.09% | +22.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INadp | $1,010,238,000 | +12.9% | 4,097 | -8.5% | 0.09% | +10.6% |
| SBUX | Buy | STARBUCKS CORPsbux | $1,005,812,000 | +15.7% | 8,598 | +8.8% | 0.09% | +13.4% |
| ROP | Sell | ROPER TECHNOLOGIES INCrop | $1,003,037,000 | +4.6% | 2,039 | -5.2% | 0.09% | +2.2% |
| XLU | Buy | SELECT SECTOR SPDR TRxlu | $989,080,000 | +25.7% | 13,817 | +12.2% | 0.09% | +22.7% |
| DOC | Sell | PHYSICIANS RLTY TRdoc | $981,720,000 | +2.6% | 52,136 | -4.0% | 0.09% | 0.0% |
| LEMB | Sell | ISHARES INClemb | $977,896,000 | -17.1% | 25,112 | -9.8% | 0.09% | -18.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CObmy | $983,758,000 | +6.0% | 15,995 | +1.9% | 0.09% | +3.4% |
| CMA | Sell | COMERICA INCcma | $968,045,000 | +6.7% | 11,126 | -1.3% | 0.09% | +4.7% |
| DIAL | Sell | COLUMBIA ETF TR Idial | $967,485,000 | -28.7% | 45,833 | -28.2% | 0.09% | -30.2% |
| SPGI | Sell | S&P GLOBAL INCspgi | $965,592,000 | +10.9% | 2,046 | -0.1% | 0.09% | +9.8% |
| BBY | Sell | BEST BUY INCbby | $947,898,000 | -21.5% | 9,329 | -17.3% | 0.09% | -22.8% |
| LLY | Sell | LILLY ELI & COlly | $931,442,000 | +17.2% | 3,372 | -1.8% | 0.09% | +16.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCmsi | $934,118,000 | -3.3% | 3,438 | -17.3% | 0.09% | -5.4% |
| TGT | Sell | TARGET CORPtgt | $931,236,000 | -1.1% | 4,023 | -2.0% | 0.09% | -2.2% |
| NVO | Sell | NOVO-NORDISK A Snvo | $932,252,000 | +9.9% | 8,323 | -5.7% | 0.09% | +8.8% |
| T | Sell | AT&T INCt | $921,995,000 | -17.2% | 36,774 | -10.8% | 0.09% | -18.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fvwo | $914,098,000 | -4.6% | 18,481 | -3.6% | 0.08% | -6.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IIqqqm | $910,291,000 | +43.4% | 5,565 | +29.0% | 0.08% | +41.7% |
| EFG | Buy | ISHARES TRefg | $917,502,000 | +37.0% | 8,107 | +28.9% | 0.08% | +34.9% |
| VYM | Buy | VANGUARD WHITEHALL FDSvym | $918,445,000 | +11.3% | 8,192 | +2.6% | 0.08% | +9.0% |
| SHY | Buy | ISHARES TRshy | $910,025,000 | +87.4% | 10,638 | +81.8% | 0.08% | +84.8% |
| OSK | Sell | OSHKOSH CORPosk | $901,793,000 | +0.2% | 8,001 | -9.3% | 0.08% | -1.2% |
| MET | Buy | METLIFE INCmet | $902,380,000 | +1.1% | 14,440 | +0.2% | 0.08% | -1.2% |
| DUK | Sell | DUKE ENERGY CORP NEWduk | $906,448,000 | +4.1% | 8,641 | -3.3% | 0.08% | +1.2% |
| IWV | Buy | ISHARES TRiwv | $897,306,000 | +49.6% | 3,233 | +37.4% | 0.08% | +45.6% |
| IXUS | Buy | ISHARES TRixus | $897,451,000 | +1.3% | 12,650 | +1.4% | 0.08% | -1.2% |
| SPEM | Buy | SPDR INDEX SHS FDSspem | $874,526,000 | +17.0% | 21,078 | +19.9% | 0.08% | +14.1% |
| FSK | Sell | FS KKR CAP CORPfsk | $867,512,000 | -39.4% | 41,428 | -36.2% | 0.08% | -40.4% |
| ZTS | Buy | ZOETIS INCzts | $868,620,000 | +27.5% | 3,559 | +1.7% | 0.08% | +24.6% |
| ULTA | Sell | ULTA BEAUTY INCulta | $857,254,000 | +13.5% | 2,079 | -0.7% | 0.08% | +11.1% |
| RGA | Buy | REINSURANCE GRP OF AMERICA Irga | $860,716,000 | -2.1% | 7,861 | +0.9% | 0.08% | -3.6% |
| SDY | Buy | SPDR SER TRsdy | $847,306,000 | +11.1% | 6,562 | +0.3% | 0.08% | +9.7% |
| NOW | Buy | SERVICENOW INCnow | $854,228,000 | +6.2% | 1,316 | +1.4% | 0.08% | +3.9% |
| GILD | Buy | GILEAD SCIENCES INCgild | $843,610,000 | +9.0% | 11,572 | +4.4% | 0.08% | +6.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INice | $833,118,000 | +12.8% | 6,091 | -5.2% | 0.08% | +10.0% |
| ORCL | Sell | ORACLE CORPorcl | $833,007,000 | -0.6% | 9,551 | -0.5% | 0.08% | -2.5% |
| GLW | Sell | CORNING INCglw | $831,966,000 | -1.1% | 22,346 | -3.1% | 0.08% | -3.8% |
| NFRA | Buy | FLEXSHARES TRnfra | $824,085,000 | +43.6% | 14,529 | +39.7% | 0.08% | +42.6% |
| MDLZ | Sell | MONDELEZ INTL INCmdlz | $815,373,000 | +13.0% | 12,296 | -0.9% | 0.08% | +11.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Fvt | $814,833,000 | +1.5% | 7,584 | -3.8% | 0.08% | 0.0% |
| MDT | Sell | MEDTRONIC PLCmdt | $821,106,000 | -19.9% | 7,937 | -3.2% | 0.08% | -21.6% |
| VO | Buy | VANGUARD INDEX FDSvo | $822,312,000 | +11.9% | 3,227 | +3.9% | 0.08% | +8.6% |
| CSX | Sell | CSX CORPcsx | $812,090,000 | +22.3% | 21,598 | -3.2% | 0.08% | +19.0% |
| AMJ | Sell | JPMORGAN CHASE & COamj | $806,527,000 | -2.4% | 45,285 | -0.4% | 0.08% | -3.8% |
| TFC | Sell | TRUIST FINL CORPtfc | $801,827,000 | -1.0% | 13,694 | -0.9% | 0.08% | -2.6% |
| ANTM | Buy | ANTHEM INCantm | $795,920,000 | +35.8% | 1,717 | +8.6% | 0.07% | +32.1% |
| PEB | Sell | PEBBLEBROOK HOTEL TRpeb | $786,238,000 | +5.1% | 35,147 | -0.7% | 0.07% | +2.8% |
| MMM | Buy | 3M COmmm | $773,089,000 | +13.9% | 4,352 | +12.5% | 0.07% | +12.5% |
| HCA | Buy | HCA HEALTHCARE INChca | $775,724,000 | +3.5% | 3,019 | +2.3% | 0.07% | +1.4% |
| YUMC | Sell | YUM CHINA HLDGS INCyumc | $764,159,000 | -22.9% | 15,332 | -10.1% | 0.07% | -24.5% |
| LQD | Sell | ISHARES TRlqd | $767,354,000 | -2.6% | 5,790 | -2.2% | 0.07% | -5.3% |
| SNPS | Sell | SYNOPSYS INCsnps | $766,111,000 | +14.2% | 2,079 | -7.2% | 0.07% | +10.9% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTdfas | $750,414,000 | +26.1% | 12,509 | +20.9% | 0.07% | +25.0% |
| CAT | Buy | CATERPILLAR INCcat | $757,982,000 | +11.5% | 3,666 | +3.0% | 0.07% | +9.4% |
| MCK | Sell | MCKESSON CORPmck | $746,312,000 | +2.8% | 3,002 | -14.8% | 0.07% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTdfae | $738,637,000 | +5.1% | 26,997 | +4.7% | 0.07% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRxlf | $744,341,000 | +28.1% | 19,061 | +25.2% | 0.07% | +25.5% |
| UBER | Sell | UBER TECHNOLOGIES INCuber | $747,653,000 | -22.7% | 17,831 | -16.8% | 0.07% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INCdlb | $734,704,000 | -23.1% | 7,715 | -26.0% | 0.07% | -25.3% |
| RGLD | New | ROYAL GOLD INCrgld | $730,578,000 | – | 6,944 | +100.0% | 0.07% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPrtx | $717,680,000 | +1.5% | 8,339 | +1.4% | 0.07% | 0.0% |
| EMR | Buy | EMERSON ELEC COemr | $716,575,000 | -0.9% | 7,707 | +0.4% | 0.07% | -1.5% |
| GGG | Sell | GRACO INCggg | $716,486,000 | +14.7% | 8,887 | -0.5% | 0.07% | +13.6% |
| IUSG | Buy | ISHARES TRiusg | $718,791,000 | +12.9% | 6,215 | +0.0% | 0.07% | +11.7% |
| AFL | Sell | AFLAC INCafl | $707,757,000 | +11.3% | 12,121 | -0.4% | 0.07% | +10.0% |
| SHM | Buy | SPDR SER TRshm | $694,078,000 | -0.1% | 14,113 | +0.3% | 0.06% | -1.5% |
| DFH | DREAM FINDERS HOMES INCdfh | $685,884,000 | +12.2% | 35,264 | 0.0% | 0.06% | +10.3% | |
| GS | Sell | GOLDMAN SACHS GROUP INCgs | $690,010,000 | +1.1% | 1,796 | -1.3% | 0.06% | -1.5% |
| STPZ | PIMCO ETF TRstpz | $683,569,000 | +0.6% | 12,388 | 0.0% | 0.06% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORPnsc | $684,763,000 | +13.6% | 2,300 | -8.7% | 0.06% | +12.3% |
| JLL | JONES LANG LASALLE INCjll | $673,080,000 | +8.6% | 2,499 | 0.0% | 0.06% | +6.8% | |
| PHYS | SPROTT PHYSICAL GOLD TRphys | $676,542,000 | +4.1% | 47,113 | 0.0% | 0.06% | +1.6% | |
| FHLC | Sell | FIDELITY COVINGTON TRUSTfhlc | $677,199,000 | -0.7% | 9,863 | -7.7% | 0.06% | -3.1% |
| JJC | New | BARCLAYS BANK PLCjjc | $677,750,000 | – | 30,338 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEYms | $662,539,000 | +3.1% | 6,749 | +2.2% | 0.06% | +1.6% |
| EME | EMCOR GROUP INCeme | $672,237,000 | +10.4% | 5,277 | 0.0% | 0.06% | +6.9% | |
| DEO | Sell | DIAGEO PLCdeo | $665,969,000 | +10.4% | 3,025 | -0.4% | 0.06% | +8.8% |
| HON | Sell | HONEYWELL INTL INChon | $660,331,000 | -2.6% | 3,166 | -1.3% | 0.06% | -4.7% |
| HYZD | New | WISDOMTREE TRhyzd | $656,359,000 | – | 29,472 | +100.0% | 0.06% | – |
| ASML | Buy | ASML HOLDING N Vasml | $630,542,000 | +10.2% | 792 | +3.4% | 0.06% | +9.3% |
| CBRE | Sell | CBRE GROUP INCcbre | $630,985,000 | +10.9% | 5,815 | -0.5% | 0.06% | +9.3% |
| TJX | Buy | TJX COS INC NEWtjx | $636,530,000 | +16.6% | 8,384 | +1.5% | 0.06% | +13.5% |
| IBMM | Sell | ISHARES TRibmm | $630,999,000 | -15.0% | 23,531 | -10.8% | 0.06% | -15.7% |
| CACC | CREDIT ACCEP CORP MICHcacc | $618,912,000 | +17.5% | 900 | 0.0% | 0.06% | +16.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fvpl | $625,640,000 | -4.5% | 8,020 | -0.8% | 0.06% | -6.5% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTdfat | $615,146,000 | +164.0% | 12,945 | +147.1% | 0.06% | +159.1% |
| FISV | Sell | FISERV INCfisv | $608,001,000 | -8.9% | 5,858 | -4.8% | 0.06% | -9.5% |
| HDB | Sell | HDFC BANK LTDhdb | $609,726,000 | -19.2% | 9,370 | -8.8% | 0.06% | -19.7% |
| NTRA | New | NATERA INCntra | $605,634,000 | – | 6,485 | +100.0% | 0.06% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDfxu | $602,939,000 | +39.9% | 18,443 | +26.6% | 0.06% | +36.6% |
| STIP | Buy | ISHARES TRstip | $600,551,000 | +2.6% | 5,672 | +2.4% | 0.06% | +1.8% |
| REGN | Buy | REGENERON PHARMACEUTICALSregn | $600,575,000 | +9.9% | 947 | +4.9% | 0.06% | +7.7% |
| DGRO | Sell | ISHARES TRdgro | $600,257,000 | +3.9% | 10,799 | -6.1% | 0.06% | +1.8% |
| UBS | Sell | UBS GROUP AGubs | $605,992,000 | +10.0% | 33,911 | -1.6% | 0.06% | +7.7% |
| DFS | Sell | DISCOVER FINL SVCSdfs | $590,566,000 | -6.5% | 5,110 | -1.3% | 0.06% | -8.3% |
| CODI | Buy | COMPASS DIVERSIFIEDcodi | $575,578,000 | +9.9% | 18,822 | +1.2% | 0.05% | +8.0% |
| DES | Sell | WISDOMTREE TRdes | $585,944,000 | +5.6% | 17,831 | -0.9% | 0.05% | +1.9% |
| VIAC | Sell | VIACOMCBS INCviac | $582,690,000 | -48.9% | 19,345 | -32.0% | 0.05% | -50.0% |
| LIN | Buy | LINDE PLClin | $580,452,000 | +18.6% | 1,675 | +0.5% | 0.05% | +17.4% |
| JPST | J P MORGAN EXCHANGE-TRADED Fjpst | $580,974,000 | -0.5% | 11,509 | 0.0% | 0.05% | -1.8% | |
| SCHF | SCHWAB STRATEGIC TRschf | $571,894,000 | +0.4% | 14,713 | 0.0% | 0.05% | -1.9% | |
| IWP | Buy | ISHARES TRiwp | $573,022,000 | +2.8% | 4,973 | +0.0% | 0.05% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLCjci | $566,108,000 | +7.7% | 6,962 | -9.8% | 0.05% | +6.0% |
| FTNT | Sell | FORTINET INCftnt | $573,243,000 | +20.2% | 1,585 | -2.9% | 0.05% | +17.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcci | $570,292,000 | +25.8% | 2,732 | +3.8% | 0.05% | +23.3% |
| ITW | Sell | ILLINOIS TOOL WKS INCitw | $569,183,000 | +15.2% | 2,306 | -3.9% | 0.05% | +12.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRschx | $570,352,000 | +15.1% | 5,011 | +5.2% | 0.05% | +12.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INCmlm | $555,122,000 | +17.9% | 1,260 | -4.2% | 0.05% | +15.6% |
| ICF | Sell | ISHARES TRicf | $557,417,000 | +3.9% | 7,326 | -10.6% | 0.05% | +2.0% |
| D | Buy | DOMINION ENERGY INCd | $554,557,000 | +9.4% | 7,059 | +1.7% | 0.05% | +8.3% |
| SMMU | Sell | PIMCO ETF TRsmmu | $560,011,000 | -5.5% | 10,931 | -5.4% | 0.05% | -7.1% |
| MGC | VANGUARD WORLD FDmgc | $544,915,000 | +10.3% | 3,242 | 0.0% | 0.05% | +8.5% | |
| IJS | Sell | ISHARES TRijs | $544,457,000 | +3.7% | 5,210 | -0.1% | 0.05% | +2.0% |
| Buy | DIMENSIONAL ETF TRUSTdfiv | $547,043,000 | +30.1% | 16,668 | +29.8% | 0.05% | +27.5% | |
| NUE | Buy | NUCOR CORPnue | $535,820,000 | +21.8% | 4,655 | +4.2% | 0.05% | +19.0% |
| HPQ | Sell | HP INChpq | $530,059,000 | +37.6% | 14,071 | -0.0% | 0.05% | +36.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCvrtx | $528,796,000 | +13.4% | 2,408 | -6.4% | 0.05% | +11.4% |
| BK | BANK NEW YORK MELLON CORPbk | $514,937,000 | +12.0% | 8,866 | 0.0% | 0.05% | +9.1% | |
| GPC | Buy | GENUINE PARTS COgpc | $519,657,000 | +15.9% | 3,706 | +0.2% | 0.05% | +11.6% |
| FBND | Sell | FIDELITY MERRIMACK STR TRfbnd | $503,384,000 | -5.2% | 9,494 | -5.0% | 0.05% | -6.0% |
| FITB | Buy | FIFTH THIRD BANCORPfitb | $501,365,000 | +2.6% | 11,512 | +0.0% | 0.05% | +2.2% |
| OPEN | Buy | OPENDOOR TECHNOLOGIES INCopen | $508,354,000 | +41.6% | 34,795 | +99314.3% | 0.05% | +38.2% |
| ALL | Sell | ALLSTATE CORPall | $509,914,000 | -63.6% | 4,334 | -60.1% | 0.05% | -64.7% |
| IBMK | Sell | ISHARES TRibmk | $497,993,000 | -32.2% | 19,109 | -31.9% | 0.05% | -34.3% |
| IBML | Sell | ISHARES TRibml | $497,037,000 | -25.4% | 19,177 | -25.1% | 0.05% | -27.0% |
| SCHW | Sell | SCHWAB CHARLES CORPschw | $478,805,000 | +8.4% | 5,693 | -6.2% | 0.04% | +7.1% |
| EFV | Buy | ISHARES TRefv | $486,968,000 | +4.3% | 9,664 | +5.3% | 0.04% | +2.3% |
| DE | Sell | DEERE & COde | $484,422,000 | -7.3% | 1,412 | -9.4% | 0.04% | -10.0% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDfdn | $472,837,000 | +3.6% | 2,091 | +8.1% | 0.04% | +2.3% |
| SHW | Buy | SHERWIN WILLIAMS COshw | $476,256,000 | +28.9% | 1,352 | +2.3% | 0.04% | +25.7% |
| PAYX | Sell | PAYCHEX INCpayx | $477,778,000 | +5.6% | 3,500 | -14.0% | 0.04% | +2.3% |
| H | Sell | HYATT HOTELS CORPh | $468,565,000 | +25.1% | 4,885 | -0.1% | 0.04% | +25.7% |
| NOC | Buy | NORTHROP GRUMMAN CORPnoc | $474,585,000 | +16.0% | 1,226 | +8.0% | 0.04% | +12.8% |
| EMB | Buy | ISHARES TRemb | $478,715,000 | +33.6% | 4,373 | +34.3% | 0.04% | +29.4% |
| URTH | Buy | ISHARES INCurth | $472,943,000 | +8.0% | 3,495 | +1.0% | 0.04% | +7.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INodfl | $466,784,000 | +28.9% | 1,302 | +2.8% | 0.04% | +26.5% |
| ETN | Sell | EATON CORP PLCetn | $459,540,000 | +14.7% | 2,659 | -0.9% | 0.04% | +13.2% |
| BKNG | Sell | BOOKING HOLDINGS INCbkng | $460,652,000 | -5.3% | 192 | -6.3% | 0.04% | -6.5% |
| DXCM | Sell | DEXCOM INCdxcm | $458,555,000 | -8.4% | 854 | -6.7% | 0.04% | -8.5% |
| VXUS | Sell | VANGUARD STAR FDSvxus | $467,060,000 | -0.7% | 7,347 | -1.2% | 0.04% | -4.4% |
| HTAB | Sell | HARTFORD FDS EXCHANGE TRADEDhtab | $450,444,000 | -19.2% | 21,187 | -17.8% | 0.04% | -20.8% |
| LNC | Sell | LINCOLN NATL CORP INDlnc | $452,281,000 | -0.8% | 6,625 | -0.1% | 0.04% | -2.3% |
| CTAS | CINTAS CORPctas | $445,350,000 | +16.4% | 1,004 | 0.0% | 0.04% | +13.9% | |
| AIG | Sell | AMERICAN INTL GROUP INCaig | $440,389,000 | +0.2% | 7,745 | -3.3% | 0.04% | -2.4% |
| BDX | Sell | BECTON DICKINSON & CObdx | $438,849,000 | +2.2% | 1,745 | -0.1% | 0.04% | 0.0% |
| COP | Buy | CONOCOPHILLIPScop | $442,875,000 | +18.2% | 6,135 | +7.8% | 0.04% | +13.9% |
| ETSY | Sell | ETSY INCetsy | $443,791,000 | -30.1% | 2,027 | -34.6% | 0.04% | -31.7% |
| IBDP | Sell | ISHARES TRibdp | $438,781,000 | -14.2% | 16,942 | -12.9% | 0.04% | -14.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWlamr | $446,020,000 | +7.2% | 3,677 | +0.3% | 0.04% | +5.1% |
| SNOW | Sell | SNOWFLAKE INCsnow | $442,746,000 | -69.9% | 1,307 | -73.3% | 0.04% | -70.5% |
| UL | Sell | UNILEVER PLCul | $441,991,000 | -2.8% | 8,216 | -2.0% | 0.04% | -4.7% |
| ESGR | ENSTAR GROUP LIMITEDesgr | $443,928,000 | +5.5% | 1,793 | 0.0% | 0.04% | +2.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INCaep | $431,279,000 | +11.2% | 4,847 | +1.5% | 0.04% | +8.1% |
| IWS | New | ISHARES TRiws | $430,741,000 | – | 3,519 | +100.0% | 0.04% | – |
| IBCP | INDEPENDENT BK CORP MICHibcp | $426,268,000 | +11.1% | 17,857 | 0.0% | 0.04% | +11.1% | |
| PVI | Sell | INVESCO EXCH TRADED FD TR IIpvi | $427,710,000 | -32.8% | 17,201 | -32.7% | 0.04% | -33.3% |
| IDXX | Sell | IDEXX LABS INCidxx | $428,657,000 | +5.7% | 651 | -0.2% | 0.04% | +5.3% |
| AFRM | New | AFFIRM HLDGS INCafrm | $429,994,000 | – | 4,276 | +100.0% | 0.04% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDbaba | $434,415,000 | +60.3% | 3,657 | +103.4% | 0.04% | +53.8% |
| SUSC | Sell | ISHARES TRsusc | $430,998,000 | -1.3% | 15,793 | -0.6% | 0.04% | -2.4% |
| CINF | Buy | CINCINNATI FINL CORPcinf | $432,706,000 | +4.0% | 3,798 | +4.1% | 0.04% | +2.6% |
| CR | CRANE COcr | $417,703,000 | +7.3% | 4,106 | 0.0% | 0.04% | +5.4% | |
| WERN | WERNER ENTERPRISES INCwern | $424,174,000 | +7.7% | 8,900 | 0.0% | 0.04% | +5.4% | |
| LPX | LOUISIANA PAC CORPlpx | $415,255,000 | +27.3% | 5,300 | 0.0% | 0.04% | +25.8% | |
| AVTR | New | AVANTOR INCavtr | $419,419,000 | – | 9,953 | +100.0% | 0.04% | – |
| VHT | VANGUARD WORLD FDSvht | $419,877,000 | +7.8% | 1,576 | 0.0% | 0.04% | +5.4% | |
| IBDN | Sell | ISHARES TRibdn | $416,799,000 | -14.3% | 16,579 | -13.7% | 0.04% | -15.2% |
| ICSH | Sell | ISHARES TRicsh | $421,196,000 | -2.4% | 8,358 | -2.2% | 0.04% | -4.9% |
| CMI | Sell | CUMMINS INCcmi | $423,228,000 | -5.1% | 1,940 | -2.3% | 0.04% | -7.1% |
| SCHE | SCHWAB STRATEGIC TRsche | $421,433,000 | -2.8% | 14,228 | 0.0% | 0.04% | -4.9% | |
| BP | Sell | BP PLCbp | $413,982,000 | -4.5% | 15,528 | -2.0% | 0.04% | -7.3% |
| IBDO | Sell | ISHARES TRibdo | $412,318,000 | -14.6% | 16,062 | -13.5% | 0.04% | -17.4% |
| XLSR | SSGA ACTIVE TRxlsr | $407,598,000 | +6.3% | 8,676 | 0.0% | 0.04% | +5.6% | |
| KHC | Buy | KRAFT HEINZ COkhc | $414,115,000 | -2.3% | 11,535 | +0.3% | 0.04% | -5.0% |
| VOE | Buy | VANGUARD INDEX FDSvoe | $396,420,000 | +15.0% | 2,637 | +8.5% | 0.04% | +12.1% |
| CME | Buy | CME GROUP INCcme | $399,664,000 | +22.7% | 1,691 | +0.4% | 0.04% | +19.4% |
| ROK | Buy | ROCKWELL AUTOMATION INCrok | $392,805,000 | +28.2% | 1,126 | +8.1% | 0.04% | +27.6% |
| HWC | Sell | HANCOCK WHITNEY CORPORATIONhwc | $394,307,000 | +2.9% | 7,882 | -3.1% | 0.04% | +2.8% |
| U | Buy | UNITY SOFTWARE INCu | $399,657,000 | -40.0% | 2,795 | +1544.1% | 0.04% | -41.3% |
| SCHB | SCHWAB STRATEGIC TRschb | $399,466,000 | +8.8% | 3,534 | 0.0% | 0.04% | +5.7% | |
| LEVL | LEVEL ONE BANCORP INClevl | $401,302,000 | +34.1% | 10,175 | 0.0% | 0.04% | +32.1% | |
| ILMN | Sell | ILLUMINA INCilmn | $399,462,000 | -8.2% | 1,026 | -4.4% | 0.04% | -9.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRmdy | $393,672,000 | -15.9% | 760 | -23.5% | 0.04% | -15.9% |
| AMT | Buy | AMERICAN TOWER CORP NEWamt | $398,019,000 | +10.8% | 1,360 | +0.5% | 0.04% | +8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INCpnc | $389,209,000 | +2.7% | 1,941 | +0.3% | 0.04% | 0.0% |
| BAX | Sell | BAXTER INTL INCbax | $390,161,000 | +6.6% | 4,545 | -0.1% | 0.04% | +2.9% |
| VMBS | VANGUARD SCOTTSDALE FDSvmbs | $382,086,000 | -0.8% | 7,231 | 0.0% | 0.04% | -2.7% | |
| WST | Sell | WEST PHARMACEUTICAL SVSC INCwst | $388,688,000 | +9.4% | 828 | -1.0% | 0.04% | +5.9% |
| AON | Buy | AON PLCaon | $389,306,000 | +12.4% | 1,295 | +6.8% | 0.04% | +9.1% |
| FCVT | New | FIRST TR EXCHANGE-TRADED FDfcvt | $384,065,000 | – | 9,220 | +100.0% | 0.04% | – |
| PLD | Sell | PROLOGIS INC.pld | $384,358,000 | +21.1% | 2,282 | -10.8% | 0.04% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCisrg | $391,996,000 | +6.9% | 1,091 | +195.7% | 0.04% | +2.9% |
| SI | New | SILVERGATE CAP CORPsi | $382,652,000 | – | 2,582 | +100.0% | 0.04% | – |
| FLOT | Buy | ISHARES TRflot | $390,845,000 | +9.1% | 7,704 | +9.4% | 0.04% | +5.9% |
| GM | Buy | GENERAL MTRS COgm | $387,359,000 | +15.5% | 6,606 | +3.8% | 0.04% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INCrhi | $374,149,000 | +17.7% | 3,355 | +5.9% | 0.04% | +16.7% |
| VIS | VANGUARD WORLD FDSvis | $373,243,000 | +8.0% | 1,839 | 0.0% | 0.04% | +6.1% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INmufg | $378,339,000 | -12.2% | 69,293 | -4.6% | 0.04% | -14.6% |
| MAA | Buy | MID-AMER APT CMNTYS INCmaa | $379,045,000 | +23.8% | 1,652 | +0.8% | 0.04% | +20.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND COadm | $373,001,000 | +11.9% | 5,518 | -0.6% | 0.04% | +9.4% |
| XLP | Buy | SELECT SECTOR SPDR TRxlp | $369,964,000 | +16.2% | 4,797 | +6.8% | 0.03% | +13.3% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvong | $367,855,000 | +21.2% | 4,683 | +8.8% | 0.03% | +17.2% |
| C | Buy | CITIGROUP INCc | $366,100,000 | -6.3% | 6,062 | +8.9% | 0.03% | -8.1% |
| GD | Sell | GENERAL DYNAMICS CORPgd | $368,181,000 | +0.9% | 1,766 | -5.1% | 0.03% | -2.9% |
| PFF | Sell | ISHARES TRpff | $361,596,000 | -27.4% | 9,170 | -24.8% | 0.03% | -27.7% |
| M | MACYS INCm | $369,387,000 | +15.8% | 14,109 | 0.0% | 0.03% | +13.3% | |
| DASH | New | DOORDASH INCdash | $353,339,000 | – | 2,373 | +100.0% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEWdg | $355,624,000 | +9.7% | 1,507 | -1.1% | 0.03% | +6.5% |
| IPAC | Buy | ISHARES TRipac | $359,404,000 | +12.8% | 5,628 | +18.3% | 0.03% | +10.0% |
| WM | Sell | WASTE MGMT INC DELwm | $351,867,000 | +10.9% | 2,108 | -0.7% | 0.03% | +10.0% |
| COIN | New | COINBASE GLOBAL INCcoin | $353,822,000 | – | 1,402 | +100.0% | 0.03% | – |
| CSGP | Sell | COSTAR GROUP INCcsgp | $342,911,000 | -29.1% | 4,339 | -22.8% | 0.03% | -30.4% |
| EWX | Buy | SPDR INDEX SHS FDSewx | $344,887,000 | +4.2% | 5,815 | +3.1% | 0.03% | +3.2% |
| BURL | Sell | BURLINGTON STORES INCburl | $348,645,000 | -17.4% | 1,196 | -19.7% | 0.03% | -20.0% |
| ALLY | Buy | ALLY FINL INCally | $339,826,000 | -2.7% | 7,137 | +4.3% | 0.03% | -3.0% |
| NEOG | Sell | NEOGEN CORPneog | $348,869,000 | +4.0% | 7,682 | -0.6% | 0.03% | 0.0% |
| MDYV | Buy | SPDR SER TRmdyv | $339,004,000 | +21.8% | 4,768 | +13.5% | 0.03% | +23.1% |
| TT | Buy | TRANE TECHNOLOGIES PLCtt | $339,394,000 | +35.8% | 1,679 | +16.0% | 0.03% | +33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INCatvi | $339,360,000 | -35.6% | 5,100 | -25.2% | 0.03% | -36.0% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDfmf | $343,107,000 | – | 7,409 | +100.0% | 0.03% | – |
| SVAL | Buy | ISHARES TRsval | $336,973,000 | +7.6% | 10,537 | +0.9% | 0.03% | +3.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALmgm | $330,734,000 | +4.3% | 7,369 | +0.3% | 0.03% | +3.3% |
| IBDQ | Sell | ISHARES TRibdq | $330,687,000 | -17.7% | 12,539 | -16.3% | 0.03% | -18.4% |
| RKT | Sell | ROCKET COS INCrkt | $332,222,000 | -63.2% | 23,730 | -57.8% | 0.03% | -64.0% |
| IBB | Sell | ISHARES TRibb | $336,868,000 | -8.1% | 2,207 | -2.7% | 0.03% | -11.4% |
| JKHY | Sell | HENRY JACK & ASSOC INCjkhy | $330,071,000 | -2.4% | 1,976 | -4.2% | 0.03% | -3.1% |
| Sell | GENERAL ELECTRIC COge | $338,495,000 | -10.0% | 3,587 | -1.7% | 0.03% | -13.9% | |
| AL | Buy | AIR LEASE CORPal | $331,719,000 | +22.1% | 7,499 | +8.6% | 0.03% | +19.2% |
| OVV | Sell | OVINTIV INCovv | $327,334,000 | +2.5% | 9,713 | -0.0% | 0.03% | 0.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWspg | $321,697,000 | +25.4% | 2,013 | +2.0% | 0.03% | +25.0% |
| ANSS | Sell | ANSYS INCanss | $323,302,000 | +13.9% | 806 | -3.4% | 0.03% | +11.1% |
| URI | Buy | UNITED RENTALS INCuri | $310,026,000 | +1.0% | 933 | +8.6% | 0.03% | 0.0% |
| FE | Sell | FIRSTENERGY CORPfe | $315,054,000 | +15.4% | 7,575 | -1.0% | 0.03% | +11.5% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fvss | $309,751,000 | – | 2,312 | +100.0% | 0.03% | – |
| MPC | Buy | MARATHON PETE CORPmpc | $312,080,000 | +3.6% | 4,877 | +0.1% | 0.03% | 0.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COrs | $307,387,000 | +12.3% | 1,894 | -1.4% | 0.03% | +11.5% |
| EBAY | Buy | EBAY INC.ebay | $311,544,000 | +20.1% | 4,732 | +27.1% | 0.03% | +16.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nlyb | $306,649,000 | -23.1% | 3,324 | -21.9% | 0.03% | -23.7% |
| HUBB | Sell | HUBBELL INChubb | $307,823,000 | +14.3% | 1,478 | -0.8% | 0.03% | +11.5% |
| SYF | Sell | SYNCHRONY FINANCIALsyf | $301,110,000 | -23.1% | 6,490 | -18.7% | 0.03% | -24.3% |
| WEC | Sell | WEC ENERGY GROUP INCwec | $301,206,000 | +5.5% | 3,102 | -4.2% | 0.03% | +3.7% |
| BOH | Sell | BANK HAWAII CORPboh | $304,083,000 | +0.7% | 3,630 | -1.2% | 0.03% | -3.4% |
| IEI | Buy | ISHARES TRiei | $304,891,000 | -1.1% | 2,369 | +0.0% | 0.03% | -3.4% |
| MAS | Buy | MASCO CORPmas | $297,378,000 | +26.7% | 4,234 | +0.2% | 0.03% | +27.3% |
| NVS | Sell | NOVARTIS AGnvs | $297,333,000 | -25.2% | 3,393 | -30.2% | 0.03% | -26.3% |
| ANAT | AMERICAN NATIONAL GROUP INCanat | $302,480,000 | -0.1% | 1,601 | 0.0% | 0.03% | -3.4% | |
| SO | Sell | SOUTHERN COso | $305,080,000 | +6.6% | 4,441 | -3.8% | 0.03% | +3.7% |
| MSCI | Buy | MSCI INCmsci | $304,250,000 | +1.8% | 496 | +1.0% | 0.03% | 0.0% |
| VEEV | Sell | VEEVA SYS INCveev | $301,466,000 | -14.2% | 1,180 | -3.2% | 0.03% | -15.2% |
| CRL | Buy | CHARLES RIV LABS INTL INCcrl | $296,902,000 | -5.5% | 788 | +3.5% | 0.03% | -6.7% |
| AAXJ | New | ISHARES TRaaxj | $294,577,000 | – | 3,562 | +100.0% | 0.03% | – |
| HSRT | HARTFORD FDS EXCHANGE TRADEDhsrt | $288,320,000 | -1.0% | 7,112 | 0.0% | 0.03% | -3.6% | |
| USB | Sell | US BANCORP DELusb | $295,214,000 | -10.1% | 5,255 | -5.9% | 0.03% | -12.9% |
| New | RIVIAN AUTOMOTIVE INCrivn | $291,887,000 | – | 2,815 | +100.0% | 0.03% | – | |
| NTES | New | NETEASE INCntes | $289,360,000 | – | 2,843 | +100.0% | 0.03% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N Vnxpi | $289,570,000 | +20.4% | 1,271 | +3.5% | 0.03% | +17.4% |
| DWX | SPDR INDEX SHS FDSdwx | $293,932,000 | +2.4% | 7,560 | 0.0% | 0.03% | 0.0% | |
| NET | Sell | CLOUDFLARE INCnet | $294,823,000 | +41.2% | 2,242 | -21.6% | 0.03% | +35.0% |
| ARKK | Sell | ARK ETF TRarkk | $293,837,000 | -15.5% | 3,106 | -1.2% | 0.03% | -18.2% |
| INTU | Buy | INTUITintu | $291,969,000 | +21.9% | 453 | +2.3% | 0.03% | +17.4% |
| DOCU | Sell | DOCUSIGN INCdocu | $283,601,000 | -51.2% | 1,862 | -17.5% | 0.03% | -52.7% |
| MLN | Sell | VANECK ETF TRUSTmln | $282,300,000 | -4.1% | 13,047 | -4.6% | 0.03% | -7.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INCcdns | $281,761,000 | +22.6% | 1,512 | +0.3% | 0.03% | +18.2% |
| RFG | INVESCO EXCHANGE TRADED FD Trfg | $281,413,000 | +4.4% | 1,220 | 0.0% | 0.03% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INCvrsk | $278,619,000 | +12.8% | 1,218 | -1.1% | 0.03% | +13.0% |
| STT | Sell | STATE STR CORPstt | $278,768,000 | -4.6% | 2,997 | -6.1% | 0.03% | -7.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCkeys | $280,027,000 | +36.6% | 1,356 | +8.7% | 0.03% | +36.8% |
| SAP | Buy | SAP SEsap | $276,156,000 | +4.8% | 1,971 | +1.0% | 0.03% | +4.0% |
| SPLG | Buy | SPDR SER TRsplg | $280,434,000 | +12.7% | 5,023 | +1.9% | 0.03% | +8.3% |
| AZN | Sell | ASTRAZENECA PLCazn | $270,306,000 | -9.0% | 4,640 | -6.1% | 0.02% | -10.7% |
| RSG | Buy | REPUBLIC SVCS INCrsg | $270,655,000 | +17.2% | 1,940 | +0.7% | 0.02% | +13.6% |
| KLAC | Sell | KLA CORPklac | $269,248,000 | +23.8% | 626 | -3.7% | 0.02% | +19.0% |
| ATEC | ALPHATEC HLDGS INCatec | $273,748,000 | -6.2% | 23,950 | 0.0% | 0.02% | -10.7% | |
| XLNX | Sell | XILINX INCxlnx | $265,329,000 | +29.8% | 1,251 | -7.6% | 0.02% | +31.6% |
| DTD | Buy | WISDOMTREE TRdtd | $255,981,000 | +10.3% | 3,954 | +100.0% | 0.02% | +9.1% |
| KEY | Buy | KEYCORPkey | $263,115,000 | +13.2% | 11,375 | +5.8% | 0.02% | +9.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fveu | $261,767,000 | +0.6% | 4,271 | +0.0% | 0.02% | -4.0% |
| MRVL | New | MARVELL TECHNOLOGY INCmrvl | $257,510,000 | – | 2,943 | +100.0% | 0.02% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCspr | $254,755,000 | -2.5% | 5,912 | 0.0% | 0.02% | -4.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWawk | $261,086,000 | +11.8% | 1,382 | +0.1% | 0.02% | +9.1% |
| R | Sell | RYDER SYS INCr | $254,609,000 | -17.7% | 3,088 | -11.0% | 0.02% | -17.2% |
| ADI | Buy | ANALOG DEVICES INCadi | $261,565,000 | +10.4% | 1,475 | +4.3% | 0.02% | +9.1% |
| QYLD | Sell | GLOBAL X FDSqyld | $258,358,000 | -0.4% | 11,543 | -1.8% | 0.02% | -4.0% |
| FUTY | FIDELITY COVINGTON TRUSTfuty | $258,401,000 | +12.5% | 5,578 | 0.0% | 0.02% | +9.1% | |
| TECH | BIO-TECHNE CORPtech | $260,222,000 | +6.8% | 503 | 0.0% | 0.02% | +4.3% | |
| ECL | Sell | ECOLAB INCecl | $263,088,000 | -0.2% | 1,121 | -11.3% | 0.02% | -4.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lepd | $242,206,000 | +2.4% | 11,029 | +1.0% | 0.02% | +4.5% |
| DAL | Buy | DELTA AIR LINES INC DELdal | $246,386,000 | -7.7% | 6,304 | +0.7% | 0.02% | -8.0% |
| ENTG | Sell | ENTEGRIS INCentg | $250,558,000 | +7.5% | 1,808 | -2.3% | 0.02% | +4.5% |
| REGL | Sell | PROSHARES TRregl | $243,834,000 | +6.7% | 3,307 | -2.0% | 0.02% | +4.5% |
| RSP | INVESCO EXCHANGE TRADED FD Trsp | $251,774,000 | +8.6% | 1,547 | 0.0% | 0.02% | +4.5% | |
| GOVT | Buy | ISHARES TRgovt | $242,707,000 | +10.0% | 9,097 | +9.4% | 0.02% | +9.5% |
| ACWX | ISHARES TRacwx | $247,253,000 | +0.3% | 4,447 | 0.0% | 0.02% | 0.0% | |
| SEE | New | SEALED AIR CORP NEWsee | $246,964,000 | – | 3,660 | +100.0% | 0.02% | – |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDlmbs | $249,161,000 | -5.6% | 4,984 | -4.5% | 0.02% | -8.0% |
| MDYG | Buy | SPDR SER TRmdyg | $251,030,000 | +9.0% | 3,079 | +1.2% | 0.02% | +4.5% |
| TMUS | Sell | T-MOBILE US INCtmus | $232,462,000 | -17.7% | 2,004 | -6.8% | 0.02% | -18.5% |
| VBR | Buy | VANGUARD INDEX FDSvbr | $239,319,000 | +2.6% | 1,338 | +0.3% | 0.02% | 0.0% |
| ROST | Buy | ROSS STORES INCrost | $235,721,000 | +7.7% | 2,062 | +2.5% | 0.02% | +4.8% |
| EWJ | Sell | ISHARES INCewj | $233,371,000 | -11.1% | 3,485 | -6.7% | 0.02% | -12.0% |
| GIS | Sell | GENERAL MLS INCgis | $237,638,000 | +5.1% | 3,526 | -6.4% | 0.02% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.mchp | $233,580,000 | +13.1% | 2,682 | +99.4% | 0.02% | +10.0% |
| VLUE | Sell | ISHARES TRvlue | $223,099,000 | -2.8% | 2,038 | -10.6% | 0.02% | -4.5% |
| IGE | Sell | ISHARES TRige | $227,651,000 | +0.4% | 7,231 | -6.3% | 0.02% | 0.0% |
| IDV | Buy | ISHARES TRidv | $224,000,000 | +2.7% | 7,184 | +0.2% | 0.02% | 0.0% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INCsite | $221,443,000 | – | 914 | +100.0% | 0.02% | – |
| HEI | Sell | HEICO CORP NEWhei | $221,666,000 | +7.5% | 1,537 | -1.7% | 0.02% | +5.0% |
| SYY | Sell | SYSCO CORPsyy | $230,426,000 | -3.9% | 2,933 | -3.9% | 0.02% | -8.7% |
| TM | Sell | TOYOTA MOTOR CORPtm | $221,147,000 | +3.4% | 1,193 | -2.5% | 0.02% | +5.0% |
| E | Sell | ENI S P Ae | $228,084,000 | -2.3% | 8,249 | -5.5% | 0.02% | -4.5% |
| ESGE | Sell | ISHARES INCesge | $229,841,000 | -7.3% | 5,782 | -3.3% | 0.02% | -8.7% |
| LSTR | New | LANDSTAR SYS INClstr | $226,905,000 | – | 1,267 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INCwell | $223,952,000 | -3.0% | 2,611 | +0.7% | 0.02% | -4.5% |
| ARCC | Buy | ARES CAPITAL CORParcc | $224,765,000 | +4.7% | 10,607 | +0.5% | 0.02% | +5.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INzm | $226,025,000 | – | 1,229 | +100.0% | 0.02% | – |
| TEAM | Sell | ATLASSIAN CORP PLCteam | $221,529,000 | -4.2% | 581 | -2.0% | 0.02% | -4.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCnxst | $225,608,000 | -79.7% | 1,494 | -79.3% | 0.02% | -80.0% |
| AYI | New | ACUITY BRANDS INCayi | $225,693,000 | – | 1,066 | +100.0% | 0.02% | – |
| STE | New | STERIS PLCste | $213,820,000 | – | 878 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLCiclr | $219,577,000 | – | 709 | +100.0% | 0.02% | – |
| FNCL | Buy | FIDELITY COVINGTON TRUSTfncl | $214,768,000 | +4.5% | 3,840 | +0.4% | 0.02% | +5.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Nchtr | $211,238,000 | -10.7% | 324 | -0.3% | 0.02% | -9.1% |
| VMC | New | VULCAN MATLS COvmc | $218,581,000 | – | 1,053 | +100.0% | 0.02% | – |
| AGR | Buy | AVANGRID INCagr | $212,143,000 | +2.7% | 4,253 | +0.1% | 0.02% | 0.0% |
| MTB | New | M & T BK CORPmtb | $215,493,000 | – | 1,403 | +100.0% | 0.02% | – |
| IT | Sell | GARTNER INCit | $215,636,000 | +7.7% | 645 | -1.5% | 0.02% | +5.3% |
| ACWI | Buy | ISHARES TRacwi | $212,408,000 | +5.9% | 2,008 | +0.0% | 0.02% | +5.3% |
| VRIG | Buy | INVESCO ACTIVELY MANAGED ETFvrig | $216,994,000 | +6.6% | 8,659 | +6.8% | 0.02% | +5.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpgx | $214,934,000 | -24.7% | 14,328 | -24.5% | 0.02% | -25.9% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vphg | $210,243,000 | -30.0% | 5,705 | -17.0% | 0.02% | -28.6% |
| SONY | New | SONY GROUP CORPORATIONsony | $212,745,000 | – | 1,683 | +100.0% | 0.02% | – |
| HSY | New | HERSHEY COhsy | $213,531,000 | – | 1,103 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPon | $207,563,000 | – | 3,056 | +100.0% | 0.02% | – |
| TTE | New | TOTALENERGIES SEtte | $206,841,000 | – | 4,176 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INCrjf | $201,551,000 | – | 2,007 | +100.0% | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCwba | $201,931,000 | – | 3,871 | +100.0% | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIsplv | $205,865,000 | – | 2,999 | +100.0% | 0.02% | – |
| SNA | New | SNAP ON INCsna | $207,379,000 | – | 962 | +100.0% | 0.02% | – |
| JNK | Buy | SPDR SER TRjnk | $207,965,000 | +0.3% | 1,915 | +1.1% | 0.02% | -5.0% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvthr | $205,920,000 | – | 954 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS INbr | $205,985,000 | – | 1,126 | +100.0% | 0.02% | – |
| FLEX | Sell | FLEX LTDflex | $194,023,000 | +2.8% | 10,585 | -0.8% | 0.02% | 0.0% |
| CS | New | CREDIT SUISSE GROUPcs | $190,794,000 | – | 19,792 | +100.0% | 0.02% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCbcrx | $168,152,000 | – | 12,141 | +100.0% | 0.02% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Ismfg | $164,338,000 | +23.8% | 24,202 | +27.8% | 0.02% | +15.4% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDpdbc | $151,454,000 | – | 10,772 | +100.0% | 0.01% | – |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRpslv | $152,548,000 | +51.7% | 19,021 | +45.3% | 0.01% | +40.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCsiri | $143,959,000 | +4.1% | 22,670 | +0.0% | 0.01% | 0.0% |
| ING | Buy | ING GROEP N.V.ing | $143,621,000 | -2.6% | 10,317 | +1.4% | 0.01% | -7.1% |
| VTRS | Sell | VIATRIS INCvtrs | $139,227,000 | -3.9% | 10,290 | -3.8% | 0.01% | -7.1% |
| BCS | Sell | BARCLAYS PLCbcs | $116,550,000 | -2.8% | 11,260 | -3.1% | 0.01% | 0.0% |
| UMC | UNITED MICROELECTRONICS CORPumc | $123,025,000 | +2.4% | 10,515 | 0.0% | 0.01% | 0.0% | |
| ET | Buy | ENERGY TRANSFER L Pet | $96,747,000 | -12.8% | 11,755 | +1.5% | 0.01% | -18.2% |
| IBMN | New | ISHARES TRibmn | $52,280,000 | – | 22,044 | +100.0% | 0.01% | – |
| New | PETIQ INCpetq | $51,360,000 | – | 44,000 | +100.0% | 0.01% | – | |
| New | PARSONS CORP DELpsn | $48,593,000 | – | 49,000 | +100.0% | 0.01% | – | |
| New | MERITOR INCmtor | $47,907,000 | – | 44,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCbmrn | $46,939,000 | – | 45,000 | +100.0% | 0.00% | – | |
| New | VISHAY INTERTECHNOLOGY INCvsh | $43,419,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | NUVASIVE INCnuva | $45,061,000 | – | 47,000 | +100.0% | 0.00% | – | |
| New | STRIDE INClrn | $47,670,000 | – | 49,000 | +100.0% | 0.00% | – | |
| New | CHEESECAKE FACTORY INCcake | $44,781,000 | – | 50,000 | +100.0% | 0.00% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aitub | $42,948,000 | -35.6% | 11,454 | -8.7% | 0.00% | -33.3% |
| New | KAMAN CORPkamn | $43,344,000 | – | 42,000 | +100.0% | 0.00% | – | |
| New | MFA FINL INCmfa | $32,960,000 | – | 32,000 | +100.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLClyg | $29,883,000 | – | 11,719 | +100.0% | 0.00% | – |
| New | HOPE BANCORP INChope | $34,037,000 | – | 35,000 | +100.0% | 0.00% | – | |
| New | SPIRIT AIRLS INCsave | $33,619,000 | – | 39,000 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALSsupn | $33,511,000 | – | 34,000 | +100.0% | 0.00% | – | |
| New | NEW MTN FIN CORPnmfc | $31,725,000 | – | 30,000 | +100.0% | 0.00% | – | |
| New | REDWOOD TRUST INCrwt | $28,105,000 | – | 28,000 | +100.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INCrmti | $25,221,000 | -31.2% | 61,515 | 0.0% | 0.00% | -33.3% | |
| MFG | New | MIZUHO FINANCIAL GROUP INCmfg | $25,743,000 | – | 10,095 | +100.0% | 0.00% | – |
| New | VAIL RESORTS INCmtn | $18,118,000 | – | 17,000 | +100.0% | 0.00% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -1,927 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,098 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -843 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -2,938 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -985 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -3,753 | -100.0% | -0.02% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,654 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,335 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6,589 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,588 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -4,299 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,113 | -100.0% | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,205 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -2,296 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,263 | -100.0% | -0.03% | – |
| GRNB | Exit | VANECK ETF TRUSTgreen bond etf | $0 | – | -11,362 | -100.0% | -0.03% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | 0 | +100.0% | -0.03% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -4,390 | -100.0% | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -287 | -100.0% | -0.03% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -684 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -719 | -100.0% | -0.04% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,297 | -100.0% | -0.04% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -19,522 | -100.0% | -0.05% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -3,856 | -100.0% | -0.05% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -20,823 | -100.0% | -0.05% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -12,390 | -100.0% | -0.05% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -12,832 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -31 | -100.0% | -0.06% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -361 | -100.0% | -0.06% | – |
| IBMJ | Exit | ISHARES TRibonds dec2021 | $0 | – | -26,114 | -100.0% | -0.06% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -4,133 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -6,933 | -100.0% | -0.07% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -4,358 | -100.0% | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -18,923 | -100.0% | -0.08% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,045 | -100.0% | -0.08% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9 | -100.0% | -0.08% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -4,419 | -100.0% | -0.10% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -58,618 | -100.0% | -0.13% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -10,541 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-02
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.