$1.05 Trillion is the total value of Rehmann Capital Advisory Group's 539 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $46,769,760,000 | -3.7% | 673,068 | +3.4% | 4.44% | -1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $46,538,847,000 | -8.1% | 609,346 | +1.2% | 4.42% | -6.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $42,738,501,000 | +3.1% | 274,759 | +3.7% | 4.06% | +5.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $36,362,009,000 | -4.2% | 360,229 | +1.5% | 3.45% | -2.1% |
| USMV | Sell | ISHARES TRmsci usa min vol | $25,449,347,000 | -29.7% | 327,409 | -26.8% | 2.42% | -28.1% |
| AAPL | Buy | APPLE INC | $24,659,087,000 | -0.9% | 141,201 | +0.8% | 2.34% | +1.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $21,433,898,000 | +2.0% | 386,739 | +10.4% | 2.04% | +4.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,567,532,000 | -1.3% | 43,129 | +3.8% | 1.86% | +0.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $18,680,735,000 | +0.1% | 440,338 | +1.5% | 1.78% | +2.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $18,535,870,000 | +36.0% | 362,348 | +36.6% | 1.76% | +39.0% |
| SYK | Sell | STRYKER CORPORATION | $18,221,616,000 | -0.1% | 68,156 | -0.0% | 1.73% | +2.1% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $16,300,148,000 | +2.5% | 160,015 | +10.1% | 1.55% | +4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $16,072,246,000 | -15.3% | 44,352 | -7.0% | 1.53% | -13.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $15,508,368,000 | -18.7% | 140,720 | -18.3% | 1.47% | -16.9% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $14,844,343,000 | +3.1% | 299,137 | +10.5% | 1.41% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $13,861,325,000 | -4.9% | 44,960 | +3.8% | 1.32% | -2.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $13,665,285,000 | -16.8% | 260,297 | -12.7% | 1.30% | -15.0% |
| MGV | New | VANGUARD WORLD FDmega cap val etf | $13,273,445,000 | – | 123,729 | +100.0% | 1.26% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,220,791,000 | -5.8% | 122,611 | -0.6% | 1.26% | -3.8% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $12,643,671,000 | +5.2% | 175,036 | +11.6% | 1.20% | +7.5% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $10,090,527,000 | +310.9% | 365,863 | +331.6% | 0.96% | +320.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,335,941,000 | -4.3% | 57,572 | +1.3% | 0.89% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $8,681,246,000 | +3.9% | 2,663 | +6.9% | 0.82% | +6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,621,231,000 | +18.9% | 24,428 | +0.7% | 0.82% | +21.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,471,109,000 | -10.2% | 31,602 | -5.3% | 0.80% | -8.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,207,149,000 | -3.0% | 29,561 | +6.8% | 0.78% | -0.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $8,079,424,000 | +16.1% | 217,457 | +8.5% | 0.77% | +18.5% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $7,845,940,000 | -2.0% | 160,055 | +3.3% | 0.74% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,733,886,000 | +5.0% | 43,638 | +1.4% | 0.74% | +7.5% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,726,461,000 | +8.6% | 302,376 | +12.0% | 0.73% | +10.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $7,119,658,000 | +2736.2% | 96,215 | +3024.9% | 0.68% | +2839.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,821,110,000 | -2.7% | 2,442 | +0.8% | 0.65% | -0.6% |
| PFE | Sell | PFIZER INC | $5,860,619,000 | -17.2% | 113,204 | -5.6% | 0.56% | -15.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $5,770,815,000 | -27.2% | 34,820 | -26.2% | 0.55% | -25.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,725,238,000 | -13.0% | 19,906 | -2.9% | 0.54% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,554,243,000 | -4.6% | 36,346 | +2.1% | 0.53% | -2.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,482,199,000 | -23.9% | 25,844 | -19.0% | 0.52% | -22.2% |
| ERIE | New | ERIE INDTY COcl a | $5,294,115,000 | – | 30,058 | +100.0% | 0.50% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,267,772,000 | -10.9% | 71,672 | -4.4% | 0.50% | -8.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $5,029,288,000 | +3.5% | 44,756 | +7.9% | 0.48% | +5.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $4,986,092,000 | -8.4% | 67,764 | +0.6% | 0.47% | -6.3% |
| FLTB | Buy | FIDELITY MERRIMACK STR TRltd trm bd etf | $4,807,859,000 | +4.1% | 96,512 | +8.1% | 0.46% | +6.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $4,561,259,000 | -6.3% | 37,059 | +3.1% | 0.43% | -4.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,520,600,000 | -9.5% | 100,124 | -2.2% | 0.43% | -7.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,498,256,000 | -10.1% | 21,874 | -2.8% | 0.43% | -8.2% |
| DOW | Sell | DOW INC | $4,391,940,000 | +12.0% | 68,925 | -0.3% | 0.42% | +14.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $4,358,443,000 | +3.8% | 24,399 | +4.7% | 0.41% | +6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,333,306,000 | -4.3% | 9,594 | +0.6% | 0.41% | -2.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $4,295,825,000 | -1.1% | 29,069 | -1.6% | 0.41% | +1.0% |
| IHDG | Sell | WISDOMTREE TRitl hdg qtly div | $4,186,328,000 | -19.6% | 97,492 | -14.8% | 0.40% | -17.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,174,806,000 | +2.3% | 1,501 | +6.5% | 0.40% | +4.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $4,096,565,000 | -33.7% | 49,782 | -29.8% | 0.39% | -32.2% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $3,933,522,000 | -7.0% | 124,794 | -2.6% | 0.37% | -4.8% |
| CTVA | Buy | CORTEVA INC | $3,902,936,000 | +22.5% | 67,900 | +0.7% | 0.37% | +25.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,903,260,000 | -7.1% | 17,144 | -1.5% | 0.37% | -5.1% |
| TSLA | Buy | TESLA INC | $3,905,222,000 | +10.1% | 3,624 | +8.0% | 0.37% | +12.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,888,158,000 | +31.1% | 35,522 | +39.2% | 0.37% | +33.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,860,183,000 | -16.3% | 38,308 | -15.6% | 0.37% | -14.5% |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $3,750,162,000 | -0.6% | 150,307 | +4.0% | 0.36% | +1.4% | |
| SCZ | Buy | ISHARES TReafe sml cp etf | $3,725,592,000 | +5.4% | 56,551 | +16.2% | 0.35% | +7.6% |
| GLD | Sell | SPDR GOLD TR | $3,461,434,000 | +1.3% | 19,299 | -3.4% | 0.33% | +3.8% |
| DIS | Buy | DISNEY WALT CO | $3,383,672,000 | -10.9% | 24,568 | +0.2% | 0.32% | -9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,356,532,000 | +3.1% | 15,651 | +3.1% | 0.32% | +5.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,332,800,000 | -51.9% | 31,094 | -48.7% | 0.32% | -50.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,175,799,000 | -12.5% | 23,296 | +1.6% | 0.30% | -10.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,106,349,000 | -1.5% | 8,692 | -0.9% | 0.30% | +0.7% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,085,847,000 | -7.0% | 82,997 | -2.2% | 0.29% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,048,041,000 | +1.1% | 5,977 | -0.5% | 0.29% | +3.6% |
| V | Buy | VISA INC | $2,893,577,000 | +4.6% | 13,047 | +2.2% | 0.28% | +7.0% |
| WMT | Buy | WALMART INC | $2,830,650,000 | +4.1% | 19,007 | +1.1% | 0.27% | +6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,828,629,000 | +28.1% | 15,133 | +12.2% | 0.27% | +31.2% |
| FB | Buy | META PLATFORMS INCcl a | $2,819,635,000 | -31.2% | 12,727 | +4.5% | 0.27% | -29.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,776,315,000 | +24.7% | 35,661 | +29.7% | 0.26% | +27.5% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,764,373,000 | +14.3% | 51,580 | +21.5% | 0.26% | +16.9% |
| CVX | Sell | CHEVRON CORP NEW | $2,761,373,000 | +37.5% | 17,033 | -0.5% | 0.26% | +40.1% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,744,959,000 | +3.9% | 36,825 | +5.8% | 0.26% | +6.1% |
| MCO | Sell | MOODYS CORP | $2,739,079,000 | -13.6% | 8,117 | -0.0% | 0.26% | -11.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $2,689,068,000 | -5.5% | 10,753 | -0.1% | 0.26% | -3.8% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,624,794,000 | +9.2% | 151,803 | +18.1% | 0.25% | +11.7% |
| HD | Sell | HOME DEPOT INC | $2,615,255,000 | -29.1% | 8,737 | -1.7% | 0.25% | -27.7% |
| BX | Buy | BLACKSTONE INC | $2,528,578,000 | -0.8% | 19,918 | +1.1% | 0.24% | +1.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,481,925,000 | +95.5% | 53,009 | +110.2% | 0.24% | +100.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,470,934,000 | -2.8% | 28,718 | +4.8% | 0.24% | -0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $2,441,087,000 | -0.9% | 8,905 | +6.3% | 0.23% | +1.3% |
| PEP | Buy | PEPSICO INC | $2,398,330,000 | -3.0% | 14,328 | +0.6% | 0.23% | -0.9% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,394,114,000 | +190.5% | 41,963 | +188.8% | 0.23% | +194.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,380,002,000 | -22.9% | 9,305 | -11.6% | 0.23% | -21.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,339,350,000 | +35.3% | 28,324 | +1.5% | 0.22% | +37.9% |
| INTC | Sell | INTEL CORP | $2,286,884,000 | -12.4% | 46,143 | -9.0% | 0.22% | -10.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,274,603,000 | -13.7% | 3,852 | -2.4% | 0.22% | -11.8% |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $2,268,032,000 | -7.8% | 39,310 | -0.3% | 0.22% | -6.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,235,331,000 | -8.4% | 28,927 | +1.0% | 0.21% | -6.6% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $2,216,088,000 | +70.8% | 128,487 | +77.3% | 0.21% | +74.4% |
| MRK | Buy | MERCK & CO INC | $2,209,119,000 | +13.3% | 26,924 | +5.8% | 0.21% | +16.0% |
| DHR | Sell | DANAHER CORPORATION | $2,160,796,000 | -11.3% | 7,366 | -0.5% | 0.20% | -9.3% |
| ABBV | Buy | ABBVIE INC | $2,100,682,000 | +27.8% | 12,958 | +6.7% | 0.20% | +30.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,104,964,000 | -14.6% | 4,623 | +6.4% | 0.20% | -12.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,034,364,000 | -2.8% | 42,702 | +4.6% | 0.19% | -1.0% |
| UNP | Buy | UNION PAC CORP | $2,017,201,000 | +9.5% | 7,383 | +1.0% | 0.19% | +12.3% |
| CVS | Sell | CVS HEALTH CORP | $2,013,234,000 | -5.5% | 19,890 | -3.7% | 0.19% | -3.5% |
| MCD | Buy | MCDONALDS CORP | $1,978,867,000 | -6.0% | 8,002 | +1.9% | 0.19% | -4.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,957,366,000 | -6.5% | 29,563 | +2.3% | 0.19% | -4.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $1,955,939,000 | – | 25,639 | +100.0% | 0.19% | – |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $1,900,059,000 | +9.6% | 35,573 | +15.4% | 0.18% | +11.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,881,573,000 | +44.2% | 4,262 | +16.1% | 0.18% | +47.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,885,467,000 | -14.5% | 24,290 | -11.3% | 0.18% | -12.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,821,406,000 | -5.5% | 17,879 | -0.3% | 0.17% | -3.4% |
| CB | Buy | CHUBB LIMITED | $1,794,484,000 | +19.1% | 8,389 | +7.7% | 0.17% | +21.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,755,552,000 | -15.4% | 16,819 | -2.5% | 0.17% | -13.5% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,748,727,000 | -10.7% | 28,653 | -8.1% | 0.17% | -8.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,747,260,000 | -22.1% | 11,031 | -14.5% | 0.17% | -20.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,711,209,000 | +1.7% | 2,971 | +0.3% | 0.16% | +4.5% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,708,213,000 | -3.8% | 26,821 | -0.5% | 0.16% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $1,685,249,000 | -10.7% | 30,223 | +1.5% | 0.16% | -8.6% |
| KBE | Buy | SPDR SER TRs&p bk etf | $1,678,157,000 | -2.9% | 32,056 | +1.2% | 0.16% | -1.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,677,080,000 | +12.3% | 48,923 | +19.5% | 0.16% | +14.4% |
| KO | Buy | COCA COLA CO | $1,662,452,000 | +7.2% | 26,802 | +2.4% | 0.16% | +9.7% |
| BWX | Buy | SPDR SER TRbloomberg intl t | $1,638,578,000 | +22.3% | 62,949 | +32.8% | 0.16% | +24.8% |
| FDLO | Sell | FIDELITY COVINGTON TRUSTlow volity etf | $1,642,068,000 | -6.4% | 32,841 | -2.1% | 0.16% | -4.3% |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,635,020,000 | +4.4% | 58,082 | +9.7% | 0.16% | +6.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,625,031,000 | +0.9% | 22,629 | -3.0% | 0.15% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,611,577,000 | -3.9% | 12,394 | -1.2% | 0.15% | -1.9% |
| AMGN | Buy | AMGEN INC | $1,582,044,000 | +35.8% | 6,542 | +26.4% | 0.15% | +38.9% |
| ABT | Buy | ABBOTT LABS | $1,546,928,000 | -15.7% | 13,069 | +0.2% | 0.15% | -14.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,551,687,000 | -4.6% | 30,461 | -2.7% | 0.15% | -2.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,533,332,000 | -17.8% | 4,546 | +1.1% | 0.15% | -15.6% |
| IUSB | Buy | ISHARES TRcore total usd | $1,540,892,000 | -2.1% | 31,159 | +4.8% | 0.15% | 0.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,494,701,000 | -5.0% | 13,807 | +1.9% | 0.14% | -2.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,495,672,000 | -10.8% | 31,140 | -5.1% | 0.14% | -9.0% |
| IGSB | Buy | ISHARES TR | $1,480,227,000 | +25.3% | 28,620 | +30.5% | 0.14% | +28.2% |
| BLK | Sell | BLACKROCK INC | $1,484,905,000 | -17.2% | 1,943 | -0.8% | 0.14% | -15.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,473,719,000 | -10.8% | 17,397 | -1.3% | 0.14% | -9.1% |
| DVY | Buy | ISHARES TRselect divid etf | $1,459,587,000 | +5.4% | 11,391 | +0.8% | 0.14% | +7.8% |
| FDX | Buy | FEDEX CORP | $1,456,998,000 | +12.8% | 6,296 | +26.0% | 0.14% | +15.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,451,448,000 | -16.0% | 5,505 | +0.1% | 0.14% | -14.3% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,441,125,000 | -12.7% | 14,219 | -7.1% | 0.14% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $1,435,890,000 | -14.0% | 9,395 | +2.9% | 0.14% | -12.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,392,296,000 | -0.5% | 33,777 | +7.9% | 0.13% | +1.5% |
| RGLD | Buy | ROYAL GOLD INC | $1,370,508,000 | +87.6% | 9,700 | +39.7% | 0.13% | +91.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,356,081,000 | -13.6% | 10,794 | -11.2% | 0.13% | -11.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,343,917,000 | -1.2% | 12,572 | -6.6% | 0.13% | +1.6% |
| AVGO | Sell | BROADCOM INC | $1,317,038,000 | -11.4% | 2,091 | -6.3% | 0.12% | -9.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $1,307,288,000 | -26.2% | 12,516 | -24.2% | 0.12% | -24.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,294,208,000 | +0.7% | 30,999 | +1.3% | 0.12% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $1,284,229,000 | +20.3% | 24,578 | +9.1% | 0.12% | +23.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $1,278,158,000 | +112.0% | 37,581 | +103.8% | 0.12% | +116.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,271,495,000 | +29.2% | 17,410 | +8.8% | 0.12% | +33.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,268,193,000 | -28.6% | 6,855 | -21.1% | 0.12% | -27.3% |
| CSL | Sell | CARLISLE COS INC | $1,263,274,000 | -1.2% | 5,136 | -0.3% | 0.12% | +0.8% |
| TSN | Sell | TYSON FOODS INCcl a | $1,253,008,000 | -3.2% | 13,979 | -5.9% | 0.12% | -0.8% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,241,125,000 | -4.3% | 36,244 | +0.1% | 0.12% | -2.5% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,226,872,000 | -6.3% | 23,534 | -2.0% | 0.12% | -4.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,223,296,000 | -2.7% | 9,317 | +7.5% | 0.12% | -0.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $1,205,991,000 | -5.2% | 4,109 | +4.5% | 0.12% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,211,551,000 | -5.3% | 9,090 | +10.2% | 0.12% | -3.4% |
| NDSN | New | NORDSON CORP | $1,193,315,000 | – | 5,255 | +100.0% | 0.11% | – |
| F | Sell | FORD MTR CO DEL | $1,188,467,000 | -19.1% | 70,223 | -0.7% | 0.11% | -16.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,182,999,000 | -6.6% | 2,850 | -1.8% | 0.11% | -5.1% |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $1,182,071,000 | -5.2% | 23,155 | -0.3% | 0.11% | -3.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,164,406,000 | -4.3% | 12,395 | -3.2% | 0.11% | -1.8% |
| CRM | Buy | SALESFORCE COM INC | $1,164,999,000 | +7.7% | 5,488 | +28.9% | 0.11% | +9.9% |
| TXN | Sell | TEXAS INSTRS INC | $1,172,599,000 | -4.4% | 6,390 | -1.8% | 0.11% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,153,335,000 | +5.7% | 23,799 | +4.6% | 0.11% | +8.9% |
| DHI | Buy | D R HORTON INC | $1,143,985,000 | -30.7% | 15,374 | +1.0% | 0.11% | -28.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,149,901,000 | -9.1% | 2,761 | 0.0% | 0.11% | -7.6% | |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,145,645,000 | -19.7% | 22,715 | -2.4% | 0.11% | -18.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,140,403,000 | -1.2% | 11,074 | +1.6% | 0.11% | +0.9% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,127,499,000 | -21.9% | 8,238 | -1.0% | 0.11% | -20.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,121,466,000 | +82.3% | 24,076 | +86.0% | 0.11% | +87.7% |
| VIAC | Buy | PARAMOUNT GLOBAL | $1,123,909,000 | +92.9% | 29,941 | +54.8% | 0.11% | +98.1% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,117,477,000 | -10.6% | 8,932 | -0.8% | 0.11% | -8.6% |
| New | APOLLO GLOBAL MGMT INC | $1,100,756,000 | – | 17,757 | +100.0% | 0.10% | – | |
| NKE | Buy | NIKE INCcl b | $1,105,620,000 | -19.1% | 8,216 | +0.2% | 0.10% | -17.3% |
| BA | Buy | BOEING CO | $1,099,103,000 | -4.8% | 5,739 | +0.1% | 0.10% | -2.8% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $1,091,264,000 | -14.4% | 33,245 | +1.7% | 0.10% | -11.9% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,095,560,000 | +12.0% | 29,681 | +18.2% | 0.10% | +14.3% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,068,598,000 | -22.2% | 43,386 | -19.0% | 0.10% | -20.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,071,471,000 | +6.1% | 7,865 | +9.8% | 0.10% | +8.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $1,060,965,000 | +42.5% | 27,789 | +45.8% | 0.10% | +46.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,067,838,000 | -8.7% | 9,071 | +0.5% | 0.10% | -7.3% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,038,898,000 | -17.2% | 1,857 | +0.4% | 0.10% | -15.4% |
| DOV | Sell | DOVER CORP | $1,030,594,000 | -14.0% | 6,568 | -0.5% | 0.10% | -11.7% |
| LOW | Buy | LOWES COS INC | $1,019,648,000 | -21.3% | 5,049 | +0.7% | 0.10% | -19.2% |
| T | Buy | AT&T INC | $1,022,851,000 | +10.9% | 43,450 | +18.2% | 0.10% | +12.8% |
| MET | Buy | METLIFE INC | $1,019,724,000 | +13.0% | 14,509 | +0.5% | 0.10% | +15.5% |
| OSK | Buy | OSHKOSH CORP | $1,015,284,000 | +12.6% | 10,090 | +26.1% | 0.10% | +14.3% |
| BBY | Buy | BEST BUY INC | $1,001,052,000 | +5.6% | 11,012 | +18.0% | 0.10% | +8.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,002,430,000 | +1.3% | 13,395 | -3.1% | 0.10% | +3.3% |
| CE | Buy | CELANESE CORP DEL | $1,003,961,000 | -9.9% | 7,082 | +6.8% | 0.10% | -8.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $993,862,000 | +6.6% | 8,927 | +7.3% | 0.09% | +8.0% |
| LLY | Buy | LILLY ELI & CO | $990,684,000 | +6.4% | 3,459 | +2.6% | 0.09% | +8.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $993,086,000 | -36.9% | 8,687 | +4.1% | 0.09% | -35.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $972,529,000 | -3.0% | 2,059 | +1.0% | 0.09% | -1.1% |
| SPGI | Buy | S&P GLOBAL INC | $957,565,000 | -0.8% | 2,334 | +14.1% | 0.09% | +1.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $950,570,000 | +17.9% | 45,460 | +0.4% | 0.09% | +20.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $945,950,000 | -8.5% | 8,653 | +20.4% | 0.09% | -6.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $944,081,000 | +4.2% | 8,454 | -2.2% | 0.09% | +7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $907,429,000 | -10.2% | 3,988 | -2.7% | 0.09% | -8.5% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $905,111,000 | -38.5% | 18,336 | -36.4% | 0.09% | -37.2% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $908,085,000 | -6.1% | 46,976 | +2.5% | 0.09% | -4.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $904,179,000 | -1.6% | 8,055 | -1.7% | 0.09% | +1.2% |
| MDT | Buy | MEDTRONIC PLC | $909,128,000 | +10.7% | 8,194 | +3.2% | 0.09% | +13.2% |
| DLB | Buy | DOLBY LABORATORIES INC | $900,029,000 | +22.5% | 11,612 | +50.5% | 0.08% | +25.0% |
| LRCX | Sell | LAM RESEARCH CORP | $896,259,000 | -26.6% | 1,667 | -1.8% | 0.08% | -25.4% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $895,177,000 | +21.2% | 34,115 | +26.4% | 0.08% | +23.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $881,069,000 | -10.3% | 50,232 | -3.7% | 0.08% | -7.7% |
| WHR | Buy | WHIRLPOOL CORP | $882,724,000 | -24.3% | 5,108 | +4.7% | 0.08% | -22.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $888,226,000 | +3.2% | 8,114 | +3.2% | 0.08% | +5.0% |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $888,409,000 | +107.7% | 35,359 | +105.6% | 0.08% | +110.0% |
| YUM | Buy | YUM BRANDS INC | $876,796,000 | -14.5% | 7,397 | +0.2% | 0.08% | -12.6% |
| CMA | Sell | COMERICA INC | $873,952,000 | -9.7% | 9,664 | -13.1% | 0.08% | -7.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $863,743,000 | -40.2% | 5,352 | -38.5% | 0.08% | -38.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $863,360,000 | +9.8% | 35,268 | +0.3% | 0.08% | +12.3% |
| IXUS | Buy | ISHARES TRcore msci total | $855,760,000 | -4.6% | 12,864 | +1.7% | 0.08% | -2.4% |
| TGT | Buy | TARGET CORP | $854,946,000 | -8.2% | 4,028 | +0.1% | 0.08% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $854,991,000 | -16.8% | 6,487 | -0.3% | 0.08% | -14.7% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $854,165,000 | – | 13,404 | +100.0% | 0.08% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $843,132,000 | -8.1% | 8,758 | +8.0% | 0.08% | -5.9% |
| ANTM | Sell | ANTHEM INC | $843,234,000 | +5.9% | 1,716 | -0.1% | 0.08% | +8.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $842,708,000 | -0.5% | 6,578 | +0.2% | 0.08% | +1.3% |
| DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $840,829,000 | +12.0% | 14,998 | +19.9% | 0.08% | +14.3% |
| GLW | Buy | CORNING INC | $839,240,000 | +0.9% | 22,737 | +1.7% | 0.08% | +3.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $833,234,000 | +1.3% | 3,503 | +8.6% | 0.08% | +3.9% |
| CAT | Buy | CATERPILLAR INC | $824,906,000 | +8.8% | 3,702 | +1.0% | 0.08% | +11.4% |
| ULTA | Sell | ULTA BEAUTY INC | $825,510,000 | -3.7% | 2,073 | -0.3% | 0.08% | -2.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $816,712,000 | +13.8% | 8,243 | -1.2% | 0.08% | +16.4% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $811,522,000 | -34.6% | 7,488 | -29.5% | 0.08% | -33.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $815,018,000 | -12.7% | 3,365 | -2.1% | 0.08% | -11.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $807,886,000 | -3.0% | 6,114 | +0.4% | 0.08% | 0.0% |
| CSX | Sell | CSX CORP | $807,412,000 | -0.6% | 21,559 | -0.2% | 0.08% | +2.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $796,343,000 | -12.9% | 17,263 | -6.6% | 0.08% | -10.6% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $804,648,000 | -11.6% | 9,653 | -9.3% | 0.08% | -10.6% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $791,628,000 | +44.7% | 23,644 | +41.9% | 0.08% | +47.1% | |
| ORCL | Sell | ORACLE CORP | $789,195,000 | -5.3% | 9,539 | -0.1% | 0.08% | -2.6% |
| NFLX | Sell | NETFLIX INC | $787,762,000 | -45.5% | 2,109 | -12.1% | 0.08% | -44.0% |
| MCK | Sell | MCKESSON CORP | $779,031,000 | +4.4% | 2,544 | -15.3% | 0.07% | +7.2% |
| AFL | Sell | AFLAC INC | $771,219,000 | +9.0% | 11,977 | -1.2% | 0.07% | +10.6% |
| FSK | Sell | FS KKR CAP CORP | $773,384,000 | -10.9% | 33,890 | -18.2% | 0.07% | -9.9% |
| HCA | Buy | HCA HEALTHCARE INC | $764,991,000 | -1.4% | 3,052 | +1.1% | 0.07% | +1.4% |
| MMM | Buy | 3M CO | $772,224,000 | -0.1% | 5,186 | +19.2% | 0.07% | +1.4% |
| QQQM | Sell | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $758,920,000 | -16.6% | 5,094 | -8.5% | 0.07% | -15.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $753,593,000 | -7.6% | 12,003 | -2.4% | 0.07% | -5.3% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $745,214,000 | +10.2% | 48,485 | +2.9% | 0.07% | +12.7% |
| TFC | Sell | TRUIST FINL CORP | $751,252,000 | -6.3% | 13,249 | -3.2% | 0.07% | -5.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $752,146,000 | +92.4% | 14,888 | +93.3% | 0.07% | +97.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $750,291,000 | -7.9% | 7,407 | -2.3% | 0.07% | -6.6% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $743,433,000 | -15.0% | 19,240 | -8.7% | 0.07% | -12.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $744,547,000 | +40.8% | 2,800 | +16.3% | 0.07% | +44.9% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $731,800,000 | -40.3% | 14,262 | -41.3% | 0.07% | -38.6% |
| NUE | Buy | NUCOR CORP | $736,720,000 | +37.5% | 4,956 | +6.5% | 0.07% | +40.0% |
| EMR | Sell | EMERSON ELEC CO | $732,615,000 | +2.2% | 7,471 | -3.1% | 0.07% | +4.5% |
| NOW | Buy | SERVICENOW INC | $740,663,000 | -13.3% | 1,330 | +1.1% | 0.07% | -11.4% |
| IWR | Sell | ISHARES TRrus mid cap etf | $724,773,000 | -35.6% | 9,287 | -31.5% | 0.07% | -34.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $702,097,000 | -46.6% | 29,889 | -62.7% | 0.07% | -45.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $704,699,000 | -7.8% | 16,137 | +5.3% | 0.07% | -5.6% |
| SBUX | Sell | STARBUCKS CORP | $707,041,000 | -29.7% | 7,772 | -9.6% | 0.07% | -28.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $695,626,000 | +15.8% | 996 | +5.2% | 0.07% | +17.9% |
| DFH | Buy | DREAM FINDERS HOMES INC | $676,214,000 | -1.4% | 39,591 | +12.3% | 0.06% | 0.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $674,898,000 | -1.3% | 14,529 | +17.3% | 0.06% | 0.0% |
| DE | Buy | DEERE & CO | $673,128,000 | +39.0% | 1,620 | +14.7% | 0.06% | +42.2% |
| HON | Buy | HONEYWELL INTL INC | $658,565,000 | -0.3% | 3,384 | +6.9% | 0.06% | +3.3% |
| UBS | Sell | UBS GROUP AG | $660,337,000 | +9.0% | 33,614 | -0.9% | 0.06% | +12.5% |
| NSC | Buy | NORFOLK SOUTHN CORP | $663,790,000 | -3.1% | 2,327 | +1.2% | 0.06% | -1.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $643,145,000 | -6.8% | 1,958 | +9.0% | 0.06% | -4.7% |
| FISV | Buy | FISERV INC | $643,078,000 | +5.8% | 6,359 | +8.6% | 0.06% | +7.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $628,902,000 | +45.8% | 6,303 | +30.0% | 0.06% | +50.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $635,440,000 | -29.2% | 2,421 | -25.1% | 0.06% | -27.7% |
| New | CAPITAL GROUP INTL FOCUS EQT | $620,710,000 | – | 25,997 | +100.0% | 0.06% | – | |
| D | Buy | DOMINION ENERGY INC | $615,919,000 | +11.1% | 7,248 | +2.7% | 0.06% | +13.5% |
| JLL | Buy | JONES LANG LASALLE INC | $620,201,000 | -7.9% | 2,590 | +3.6% | 0.06% | -6.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $617,013,000 | +6.2% | 12,274 | +6.6% | 0.06% | +9.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $611,954,000 | +80.5% | 8,695 | +82.4% | 0.06% | +81.2% |
| STIP | ISHARES TR0-5 yr tips etf | $595,219,000 | -0.9% | 5,672 | 0.0% | 0.06% | +1.8% | |
| DGRO | Buy | ISHARES TRcore div grwth | $597,796,000 | -0.4% | 11,487 | +6.4% | 0.06% | +1.8% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $599,426,000 | -13.6% | 12,664 | -10.3% | 0.06% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $597,275,000 | +34.9% | 5,972 | -2.7% | 0.06% | +39.0% |
| SNPS | Sell | SYNOPSYS INC | $601,219,000 | -21.5% | 1,809 | -13.0% | 0.06% | -19.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $591,613,000 | -22.9% | 4,891 | -15.5% | 0.06% | -21.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $592,992,000 | -5.2% | 8,008 | -0.1% | 0.06% | -3.4% |
| EME | Sell | EMCOR GROUP INC | $587,928,000 | -12.5% | 5,220 | -1.1% | 0.06% | -9.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $587,064,000 | +23.7% | 1,312 | +7.0% | 0.06% | +27.3% |
| GGG | Sell | GRACO INC | $590,046,000 | -17.6% | 8,463 | -4.8% | 0.06% | -16.4% |
| MS | Sell | MORGAN STANLEY | $587,230,000 | -11.4% | 6,718 | -0.5% | 0.06% | -9.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $583,256,000 | -12.4% | 2,868 | -5.2% | 0.06% | -11.3% |
| TJX | Buy | TJX COS INC NEW | $575,941,000 | -9.5% | 9,501 | +13.3% | 0.06% | -6.8% |
| DES | WISDOMTREE TRus smallcap divd | $568,297,000 | -3.0% | 17,831 | 0.0% | 0.05% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $565,966,000 | -32.9% | 9,272 | -19.9% | 0.05% | -30.8% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $557,244,000 | -8.6% | 9,086 | -3.0% | 0.05% | -7.0% |
| DFS | Sell | DISCOVER FINL SVCS | $561,850,000 | -4.9% | 5,098 | -0.2% | 0.05% | -3.6% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $558,027,000 | -17.6% | 8,498 | -13.8% | 0.05% | -15.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $553,530,000 | +31.8% | 2,176 | +38.1% | 0.05% | +35.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $546,700,000 | -23.9% | 5,174 | -16.7% | 0.05% | -22.4% |
| HPQ | Buy | HP INC | $543,163,000 | +2.5% | 14,963 | +6.3% | 0.05% | +6.1% |
| ZTS | Sell | ZOETIS INCcl a | $546,540,000 | -37.1% | 2,898 | -18.6% | 0.05% | -35.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $548,656,000 | -1.6% | 7,726 | +5.5% | 0.05% | 0.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $540,261,000 | -5.5% | 14,713 | 0.0% | 0.05% | -3.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $534,299,000 | -6.3% | 9,922 | +98.0% | 0.05% | -3.8% |
| C | Buy | CITIGROUP INC | $533,773,000 | +45.8% | 9,995 | +64.9% | 0.05% | +50.0% |
| FTNT | Sell | FORTINET INC | $532,772,000 | -7.1% | 1,559 | -1.6% | 0.05% | -3.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $533,589,000 | -2.0% | 5,211 | +0.0% | 0.05% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $535,570,000 | +10.0% | 10,656 | +10.3% | 0.05% | +13.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $527,780,000 | +72.1% | 5,140 | +54.6% | 0.05% | +72.4% |
| LIN | Sell | LINDE PLC | $526,511,000 | -9.3% | 1,648 | -1.6% | 0.05% | -7.4% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $521,751,000 | -8.9% | 5,191 | +4.4% | 0.05% | -5.7% |
| OVV | Buy | OVINTIV INC | $525,249,000 | +60.5% | 9,714 | +0.0% | 0.05% | +66.7% |
| ASML | Buy | ASML HOLDING N V | $529,668,000 | -16.0% | 793 | +0.1% | 0.05% | -15.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $515,074,000 | -18.4% | 5,628 | -3.2% | 0.05% | -16.9% |
| CINF | Sell | CINCINNATI FINL CORP | $513,384,000 | +18.6% | 3,776 | -0.6% | 0.05% | +22.5% |
| MGC | VANGUARD WORLD FDmega cap index | $515,607,000 | -5.4% | 3,242 | 0.0% | 0.05% | -3.9% | |
| BDX | Buy | BECTON DICKINSON & CO | $513,327,000 | +17.0% | 1,929 | +10.5% | 0.05% | +19.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $503,411,000 | +14.3% | 8,019 | +3.5% | 0.05% | +17.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $503,846,000 | +35.1% | 5,582 | +1.2% | 0.05% | +37.1% |
| FITB | FIFTH THIRD BANCORP | $495,516,000 | -1.2% | 11,512 | 0.0% | 0.05% | 0.0% | |
| CACC | CREDIT ACCEP CORP MICH | $495,333,000 | -20.0% | 900 | 0.0% | 0.05% | -19.0% | |
| BP | Buy | BP PLCsponsored adr | $495,585,000 | +19.7% | 16,856 | +8.6% | 0.05% | +23.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $485,053,000 | -14.8% | 2,316 | +0.4% | 0.05% | -13.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $487,085,000 | +1.7% | 5,777 | +1.5% | 0.05% | +2.2% |
| New | PHILLIPS EDISON & CO INC | $484,142,000 | – | 14,078 | +100.0% | 0.05% | – | |
| GPC | Buy | GENUINE PARTS CO | $485,305,000 | -6.6% | 3,851 | +3.9% | 0.05% | -4.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $469,025,000 | -17.8% | 2,540 | -7.0% | 0.04% | -15.1% |
| H | Sell | HYATT HOTELS CORP | $463,693,000 | -1.0% | 4,857 | -0.6% | 0.04% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $468,241,000 | +5.5% | 1,793 | 0.0% | 0.04% | +7.3% | |
| IBMK | Sell | ISHARES TRibonds dec2022 | $459,038,000 | -7.8% | 17,709 | -7.3% | 0.04% | -4.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $447,725,000 | +6.3% | 9,266 | +10.9% | 0.04% | +10.3% |
| SLV | New | ISHARES SILVER TRishares | $447,555,000 | – | 20,648 | +100.0% | 0.04% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $437,539,000 | -3.3% | 6,694 | +1.0% | 0.04% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $442,968,000 | +17.1% | 71,562 | +3.3% | 0.04% | +20.0% |
| CR | CRANE CO | $444,597,000 | +6.4% | 4,106 | 0.0% | 0.04% | +7.7% | |
| DXCM | Buy | DEXCOM INC | $439,464,000 | -4.2% | 859 | +0.6% | 0.04% | -2.3% |
| URI | Buy | UNITED RENTALS INC | $440,815,000 | +42.2% | 1,241 | +33.0% | 0.04% | +44.8% |
| KHC | Sell | KRAFT HEINZ CO | $441,166,000 | +6.5% | 11,199 | -2.9% | 0.04% | +10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $439,160,000 | -4.7% | 187 | -2.6% | 0.04% | -2.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $439,969,000 | -14.6% | 8,865 | -0.0% | 0.04% | -12.5% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $431,242,000 | -23.0% | 8,628 | -21.1% | 0.04% | -21.2% |
| CME | Buy | CME GROUP INC | $428,478,000 | +7.2% | 1,801 | +6.5% | 0.04% | +10.8% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $433,645,000 | -13.9% | 8,712 | -8.2% | 0.04% | -12.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $428,478,000 | +16.4% | 1,776 | +0.6% | 0.04% | +20.6% |
| CTAS | Buy | CINTAS CORP | $427,949,000 | -3.9% | 1,006 | +0.2% | 0.04% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $426,961,000 | -4.3% | 3,675 | -0.1% | 0.04% | 0.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $430,847,000 | -7.8% | 7,212 | -1.8% | 0.04% | -4.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $432,866,000 | -23.5% | 6,601 | -5.2% | 0.04% | -22.6% |
| UL | Buy | UNILEVER PLCspon adr new | $419,737,000 | -5.0% | 9,210 | +12.1% | 0.04% | -2.4% |
| IBML | Sell | ISHARES TRibonds dec2023 | $419,268,000 | -15.6% | 16,459 | -14.2% | 0.04% | -13.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $406,653,000 | +2.6% | 2,717 | +3.0% | 0.04% | +5.4% |
| RHI | Buy | ROBERT HALF INTL INC | $412,353,000 | +10.2% | 3,611 | +7.6% | 0.04% | +11.4% |
| LEVL | LEVEL ONE BANCORP INC | $406,287,000 | +1.2% | 10,175 | 0.0% | 0.04% | +5.4% | |
| HWC | HANCOCK WHITNEY CORPORATION | $411,098,000 | +4.3% | 7,882 | 0.0% | 0.04% | +5.4% | |
| MPC | Sell | MARATHON PETE CORP | $413,972,000 | +32.6% | 4,841 | -0.7% | 0.04% | +34.5% |
| New | SHELL PLCspon ads | $401,879,000 | – | 7,247 | +100.0% | 0.04% | – | |
| CMI | Buy | CUMMINS INC | $403,271,000 | -4.7% | 1,966 | +1.3% | 0.04% | -2.6% |
| PZA | New | INVESCO EXCH TRADED FD TR IInatl amt muni | $402,868,000 | – | 16,160 | +100.0% | 0.04% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $395,111,000 | -6.2% | 14,228 | 0.0% | 0.04% | -2.6% | |
| DOCU | Buy | DOCUSIGN INC | $398,379,000 | +40.5% | 3,758 | +101.8% | 0.04% | +46.2% |
| XLSR | Sell | SSGA ACTIVE TRspdr ssga us sct | $384,613,000 | -5.6% | 8,496 | -2.1% | 0.04% | -2.6% |
| CSGP | Buy | COSTAR GROUP INC | $390,267,000 | +13.8% | 5,981 | +37.8% | 0.04% | +15.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $387,038,000 | +17.0% | 9,228 | +25.2% | 0.04% | +19.4% |
| IBCP | INDEPENDENT BK CORP MICH | $392,874,000 | -7.8% | 17,857 | 0.0% | 0.04% | -7.5% | |
| PAYX | Sell | PAYCHEX INC | $384,852,000 | -19.4% | 2,841 | -18.8% | 0.04% | -15.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $376,681,000 | -32.1% | 978 | -22.4% | 0.04% | -30.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $376,339,000 | -13.4% | 3,459 | -5.4% | 0.04% | -10.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $377,444,000 | -5.5% | 7,069 | +100.0% | 0.04% | -2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $375,566,000 | -4.6% | 765 | +0.7% | 0.04% | -2.7% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $378,926,000 | -18.8% | 1,268 | -2.6% | 0.04% | -16.3% |
| IDXX | Buy | IDEXX LABS INC | $373,094,000 | -13.0% | 682 | +4.8% | 0.04% | -12.5% |
| WERN | WERNER ENTERPRISES INC | $364,900,000 | -14.0% | 8,900 | 0.0% | 0.04% | -10.3% | |
| AVTR | Buy | AVANTOR INC | $366,372,000 | -12.6% | 10,881 | +9.3% | 0.04% | -10.3% |
| FE | Buy | FIRSTENERGY CORP | $359,461,000 | +14.1% | 7,838 | +3.5% | 0.03% | +17.2% |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $362,273,000 | -5.2% | 7,231 | 0.0% | 0.03% | -5.6% | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $356,652,000 | +8.1% | 1,809 | -8.5% | 0.03% | +9.7% |
| VIS | VANGUARD WORLD FDSindustrial etf | $357,630,000 | -4.2% | 1,839 | 0.0% | 0.03% | -2.9% | |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $355,156,000 | – | 15,269 | +100.0% | 0.03% | – |
| ILMN | Buy | ILLUMINA INC | $360,231,000 | -9.8% | 1,031 | +0.5% | 0.03% | -8.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $362,377,000 | -2.1% | 4,855 | +1.2% | 0.03% | 0.0% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $355,455,000 | – | 2,452 | +100.0% | 0.03% | – |
| M | MACYS INC | $343,708,000 | -7.0% | 14,109 | 0.0% | 0.03% | -2.9% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $349,948,000 | -10.7% | 1,160 | +6.3% | 0.03% | -8.3% |
| WM | Buy | WASTE MGMT INC DEL | $348,320,000 | -1.0% | 2,197 | +4.2% | 0.03% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $351,040,000 | -10.0% | 4,527 | -0.4% | 0.03% | -8.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $334,987,000 | -7.4% | 9,197 | +0.3% | 0.03% | -5.9% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $334,842,000 | -9.0% | 4,692 | +0.2% | 0.03% | -5.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $333,842,000 | -14.1% | 812 | -1.9% | 0.03% | -11.1% |
| AOR | New | ISHARES TRgrwt allocat etf | $340,541,000 | – | 6,311 | +100.0% | 0.03% | – |
| AL | Sell | AIR LEASE CORPcl a | $333,949,000 | +0.7% | 7,479 | -0.3% | 0.03% | +3.2% |
| SVAL | Buy | ISHARES TRus sml cp value | $337,840,000 | +0.3% | 11,001 | +4.4% | 0.03% | +3.2% |
| ALL | Sell | ALLSTATE CORP | $336,325,000 | -34.0% | 2,428 | -44.0% | 0.03% | -31.9% |
| Buy | RIVIAN AUTOMOTIVE INC | $341,983,000 | +17.2% | 6,807 | +141.8% | 0.03% | +18.5% | |
| SO | Buy | SOUTHERN CO | $324,705,000 | +6.4% | 4,478 | +0.8% | 0.03% | +10.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $321,864,000 | +6.9% | 3,224 | +3.9% | 0.03% | +10.7% |
| USB | Buy | US BANCORP DEL | $324,391,000 | +9.9% | 6,103 | +16.1% | 0.03% | +14.8% |
| LPX | LOUISIANA PAC CORP | $329,236,000 | -20.7% | 5,300 | 0.0% | 0.03% | -20.5% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $326,450,000 | -31.5% | 1,307 | -3.3% | 0.03% | -29.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $319,990,000 | +4.1% | 1,745 | -7.9% | 0.03% | +3.4% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $317,972,000 | -16.1% | 1,518 | -8.1% | 0.03% | -14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $320,408,000 | -17.7% | 1,737 | -10.5% | 0.03% | -16.7% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $319,732,000 | -7.3% | 5,642 | -3.0% | 0.03% | -6.2% |
| EBAY | Buy | EBAY INC. | $315,192,000 | +1.2% | 5,504 | +16.3% | 0.03% | +3.4% |
| EOG | New | EOG RES INC | $313,943,000 | – | 2,633 | +100.0% | 0.03% | – |
| PLD | Sell | PROLOGIS INC. | $304,374,000 | -20.8% | 1,884 | -17.4% | 0.03% | -19.4% |
| ALLY | Sell | ALLY FINL INC | $310,162,000 | -8.7% | 7,133 | -0.1% | 0.03% | -9.4% |
| BOH | Sell | BANK HAWAII CORP | $303,715,000 | -0.1% | 3,619 | -0.3% | 0.03% | +3.6% |
| BURL | Buy | BURLINGTON STORES INC | $308,778,000 | -11.4% | 1,706 | +42.6% | 0.03% | -9.4% |
| ANAT | AMERICAN NATIONAL GROUP INC | $302,880,000 | +0.1% | 1,601 | 0.0% | 0.03% | +3.6% | |
| URTH | Sell | ISHARES INCmsci world etf | $308,865,000 | -34.7% | 2,410 | -31.0% | 0.03% | -34.1% |
| New | PROSHARES TR | $308,136,000 | – | 7,151 | +100.0% | 0.03% | – | |
| NVS | Buy | NOVARTIS AGsponsored adr | $305,734,000 | +2.8% | 3,484 | +2.7% | 0.03% | +3.6% |
| SUSC | Sell | ISHARES TResg awre usd etf | $306,530,000 | -28.9% | 12,197 | -22.8% | 0.03% | -27.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $291,212,000 | -18.1% | 1,308 | -13.2% | 0.03% | -15.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $289,551,000 | -26.3% | 1,034 | -8.2% | 0.03% | -24.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $292,817,000 | +28.6% | 7,239 | +0.1% | 0.03% | +33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $289,908,000 | +19.7% | 11,232 | +1.8% | 0.03% | +21.7% |
| MTB | Buy | M & T BK CORP | $290,321,000 | +34.7% | 1,712 | +22.0% | 0.03% | +40.0% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $293,191,000 | -0.3% | 7,560 | 0.0% | 0.03% | +3.7% | |
| AON | Sell | AON PLC | $295,780,000 | -24.0% | 908 | -29.9% | 0.03% | -22.2% |
| MOS | New | MOSAIC CO NEW | $295,859,000 | – | 4,449 | +100.0% | 0.03% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $281,601,000 | -21.6% | 4,624 | -17.8% | 0.03% | -18.2% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $280,700,000 | -7.9% | 2,299 | -3.0% | 0.03% | -3.6% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $289,045,000 | +13.5% | 5,912 | 0.0% | 0.03% | +12.5% | |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $285,807,000 | – | 3,525 | +100.0% | 0.03% | – |
| IWS | Sell | ISHARES TRrus mdcp val etf | $283,985,000 | -34.1% | 2,373 | -32.6% | 0.03% | -32.5% |
| GM | Sell | GENERAL MTRS CO | $281,153,000 | -27.4% | 6,427 | -2.7% | 0.03% | -25.0% |
| ADI | Buy | ANALOG DEVICES INC | $283,953,000 | +8.6% | 1,722 | +16.7% | 0.03% | +12.5% |
| HSRT | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $278,812,000 | -3.3% | 7,112 | 0.0% | 0.03% | -3.7% | |
| ATEC | ALPHATEC HLDGS INC | $275,425,000 | +0.6% | 23,950 | 0.0% | 0.03% | +4.0% | |
| Sell | GENERAL ELECTRIC CO | $277,080,000 | -18.1% | 3,028 | -15.6% | 0.03% | -16.1% | |
| HUBB | HUBBELL INC | $271,612,000 | -11.8% | 1,478 | 0.0% | 0.03% | -10.3% | |
| ETSY | Buy | ETSY INC | $266,953,000 | -39.8% | 2,163 | +6.7% | 0.02% | -39.0% |
| HSY | Buy | HERSHEY CO | $258,373,000 | +21.0% | 1,192 | +8.1% | 0.02% | +25.0% |
| New | PROSHARES TRultrapro sht qqq | $261,346,000 | – | 7,762 | +100.0% | 0.02% | – | |
| FUTY | Buy | FIDELITY COVINGTON TRUSTmsci utils index | $267,356,000 | +3.5% | 5,579 | +0.0% | 0.02% | +4.2% |
| SLY | New | SPDR SER TRs&p 600 sml cap | $267,350,000 | – | 2,856 | +100.0% | 0.02% | – |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $266,553,000 | -4.9% | 5,017 | -0.1% | 0.02% | -3.8% |
| New | DIMENSIONAL ETF TRUSTinflation prote | $265,306,000 | – | 5,555 | +100.0% | 0.02% | – | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $260,347,000 | -19.1% | 1,978 | -1.7% | 0.02% | -16.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $267,394,000 | -39.6% | 1,167 | -10.7% | 0.02% | -39.0% |
| TMUS | Buy | T-MOBILE US INC | $260,721,000 | +12.2% | 2,031 | +1.3% | 0.02% | +13.6% |
| ENTG | Buy | ENTEGRIS INC | $248,887,000 | -0.7% | 1,901 | +5.1% | 0.02% | +4.3% |
| GOVT | Buy | ISHARES TRus treas bd etf | $252,388,000 | +4.0% | 10,132 | +11.4% | 0.02% | +4.3% |
| ANSS | Sell | ANSYS INC | $251,261,000 | -22.3% | 791 | -1.9% | 0.02% | -20.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $251,927,000 | -6.8% | 3,797 | -18.2% | 0.02% | -4.0% |
| ETN | Sell | EATON CORP PLC | $253,904,000 | -44.7% | 1,673 | -37.1% | 0.02% | -44.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $256,860,000 | -46.3% | 2,627 | -39.9% | 0.02% | -45.5% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $254,270,000 | – | 6,031 | +100.0% | 0.02% | – |
| DTD | WISDOMTREE TRus total dividnd | $255,270,000 | -0.3% | 3,954 | 0.0% | 0.02% | 0.0% | |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $251,640,000 | -2.6% | 12,059 | +4.5% | 0.02% | 0.0% |
| PRU | New | PRUDENTIAL FINL INC | $249,709,000 | – | 2,113 | +100.0% | 0.02% | – |
| E | Buy | ENI S P Asponsored adr | $252,720,000 | +10.8% | 8,640 | +4.7% | 0.02% | +14.3% |
| SYF | Buy | SYNCHRONY FINANCIAL | $254,272,000 | -15.6% | 7,347 | +13.2% | 0.02% | -14.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $251,079,000 | -36.9% | 999 | -26.5% | 0.02% | -35.1% |
| VLO | New | VALERO ENERGY CORP | $253,748,000 | – | 2,499 | +100.0% | 0.02% | – |
| WELL | Buy | WELLTOWER INC | $252,788,000 | +12.9% | 2,629 | +0.7% | 0.02% | +14.3% |
| RFG | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $249,015,000 | -11.5% | 1,221 | +0.1% | 0.02% | -7.7% |
| KEY | Sell | KEYCORP | $245,765,000 | -6.6% | 10,981 | -3.5% | 0.02% | -4.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $240,769,000 | -14.5% | 1,488 | -1.6% | 0.02% | -11.5% |
| NEOG | Buy | NEOGEN CORP | $238,352,000 | -31.7% | 7,728 | +0.6% | 0.02% | -28.1% |
| SYY | Buy | SYSCO CORP | $242,387,000 | +5.2% | 2,968 | +1.2% | 0.02% | +9.5% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $239,129,000 | -1.9% | 3,308 | +0.0% | 0.02% | 0.0% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $243,754,000 | – | 1,094 | +100.0% | 0.02% | – |
| RSG | Sell | REPUBLIC SVCS INC | $245,128,000 | -9.4% | 1,850 | -4.6% | 0.02% | -8.0% |
| HEI | Buy | HEICO CORP NEW | $238,294,000 | +7.5% | 1,552 | +1.0% | 0.02% | +9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $247,180,000 | +0.3% | 6,246 | -0.9% | 0.02% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $245,479,000 | -57.4% | 10,327 | -45.1% | 0.02% | -57.4% |
| SEE | Buy | SEALED AIR CORP NEW | $247,017,000 | +0.0% | 3,689 | +0.8% | 0.02% | 0.0% |
| ESGE | Buy | ISHARES INCesg awr msci em | $244,664,000 | +6.4% | 6,661 | +15.2% | 0.02% | +9.5% |
| GIS | Buy | GENERAL MLS INC | $239,190,000 | +0.7% | 3,532 | +0.2% | 0.02% | +4.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $237,535,000 | – | 2,788 | +100.0% | 0.02% | – |
| MSCI | Sell | MSCI INC | $242,759,000 | -20.2% | 482 | -2.8% | 0.02% | -17.9% |
| ACWX | ISHARES TRmsci acwi ex us | $232,444,000 | -6.0% | 4,447 | 0.0% | 0.02% | -4.3% | |
| IYF | New | ISHARES TRu.s. finls etf | $232,490,000 | – | 2,750 | +100.0% | 0.02% | – |
| MLN | Sell | VANECK ETF TRUSTlong muni etf | $232,565,000 | -17.6% | 11,991 | -8.1% | 0.02% | -15.4% |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $229,116,000 | – | 5,096 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $231,540,000 | – | 2,911 | +100.0% | 0.02% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,952,000 | -11.4% | 4,027 | -5.7% | 0.02% | -8.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $228,568,000 | +2.0% | 7,196 | +0.2% | 0.02% | +4.8% |
| JJC | Sell | BARCLAYS BANK PLCetn lkd 48 | $226,639,000 | -66.6% | 9,579 | -68.4% | 0.02% | -65.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $234,665,000 | -10.1% | 1,417 | +2.5% | 0.02% | -8.3% |
| INTU | Buy | INTUIT | $220,241,000 | -24.6% | 458 | +1.1% | 0.02% | -22.2% |
| TECH | BIO-TECHNE CORP | $217,819,000 | -16.3% | 503 | 0.0% | 0.02% | -12.5% | |
| ARCC | Buy | ARES CAPITAL CORP | $223,331,000 | -0.6% | 10,660 | +0.5% | 0.02% | 0.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $222,074,000 | -53.0% | 1,182 | -43.5% | 0.02% | -52.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $225,563,000 | -12.4% | 3,145 | +6.9% | 0.02% | -12.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $225,461,000 | -19.1% | 1,050 | -13.8% | 0.02% | -19.2% |
| TRP | New | TC ENERGY CORP | $223,423,000 | – | 3,960 | +100.0% | 0.02% | – |
| IBMM | Sell | ISHARES TRibonds dec | $222,197,000 | -64.8% | 8,547 | -63.7% | 0.02% | -64.4% |
| DTE | New | DTE ENERGY CO | $216,737,000 | – | 1,639 | +100.0% | 0.02% | – |
| VRIG | INVESCO ACTIVELY MANAGED ETFvar rate invt | $215,825,000 | -0.5% | 8,659 | 0.0% | 0.02% | +5.0% | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $217,521,000 | -26.7% | 766 | -2.8% | 0.02% | -25.0% |
| AYI | Buy | ACUITY BRANDS INC | $222,245,000 | -1.5% | 1,174 | +10.1% | 0.02% | 0.0% |
| SAP | Sell | SAP SEspon adr | $211,600,000 | -23.4% | 1,907 | -3.2% | 0.02% | -23.1% |
| DJAN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $210,314,000 | – | 6,438 | +100.0% | 0.02% | – |
| EWJ | ISHARES INCmsci jpn etf new | $214,725,000 | -8.0% | 3,485 | 0.0% | 0.02% | -9.1% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $209,993,000 | +1.5% | 4,155 | -0.5% | 0.02% | +5.3% |
| MAS | Sell | MASCO CORP | $209,707,000 | -29.5% | 4,111 | -2.9% | 0.02% | -28.6% |
| FREL | Sell | FIDELITY COVINGTON TRUSTmsci rl est etf | $213,255,000 | -89.2% | 6,584 | -88.5% | 0.02% | -89.1% |
| TKR | New | TIMKEN CO | $207,785,000 | – | 3,425 | +100.0% | 0.02% | – |
| DFEB | New | FIRST TR EXCHNG TRADED FD VIus eqt deep dufr | $205,871,000 | – | 5,749 | +100.0% | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINL INC | $213,081,000 | +5.7% | 1,938 | -3.4% | 0.02% | +5.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $210,703,000 | -12.0% | 1,197 | -10.5% | 0.02% | -9.1% |
| URA | New | GLOBAL X FDSglobal x uranium | $214,381,000 | – | 8,195 | +100.0% | 0.02% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,646,000 | -15.9% | 1,342 | -13.3% | 0.02% | -13.0% |
| KLAC | Sell | KLA CORP | $208,654,000 | -22.5% | 570 | -8.9% | 0.02% | -20.0% |
| TRV | New | TRAVELERS COMPANIES INC | $202,538,000 | – | 1,108 | +100.0% | 0.02% | – |
| NTES | Sell | NETEASE INCsponsored ads | $201,802,000 | -30.3% | 2,250 | -20.9% | 0.02% | -29.6% |
| ACWI | ISHARES TRmsci acwi etf | $200,366,000 | -5.7% | 2,008 | 0.0% | 0.02% | -5.0% | |
| IUSV | New | ISHARES TRcore s&p us vlu | $201,076,000 | – | 2,650 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $196,294,000 | -8.7% | 14,488 | +1.1% | 0.02% | -5.0% |
| SRS | New | PROSHARES TRultsht real est | $204,364,000 | – | 15,488 | +100.0% | 0.02% | – |
| VEEV | Sell | VEEVA SYS INC | $204,174,000 | -32.3% | 961 | -18.6% | 0.02% | -32.1% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $197,412,000 | +17.4% | 12,141 | 0.0% | 0.02% | +18.8% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $200,105,000 | -2.8% | 2,982 | -0.6% | 0.02% | 0.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $188,739,000 | +23.7% | 21,521 | +13.1% | 0.02% | +28.6% |
| FLEX | Sell | FLEX LTDord | $191,955,000 | -1.1% | 10,348 | -2.2% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $146,763,000 | +1.9% | 22,169 | -2.2% | 0.01% | +7.7% |
| ET | Buy | ENERGY TRANSFER L P | $152,035,000 | +57.1% | 13,586 | +15.6% | 0.01% | +55.6% |
| ING | Buy | ING GROEP N.V.sponsored adr | $133,698,000 | -6.9% | 10,747 | +4.2% | 0.01% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $142,100,000 | -25.5% | 18,102 | -8.5% | 0.01% | -27.8% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $127,030,000 | -22.7% | 20,259 | -16.3% | 0.01% | -20.0% |
| BCS | Buy | BARCLAYS PLCadr | $90,612,000 | -22.3% | 14,537 | +29.1% | 0.01% | -18.2% |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $82,560,000 | – | 16,000 | +100.0% | 0.01% | – |
| MERITOR INCnote 3.250%10/1 | $48,206,000 | +0.6% | 44,000 | 0.0% | 0.01% | +25.0% | ||
| PETIQ INCnote 4.000% 6/0 | $52,332,000 | +1.9% | 44,000 | 0.0% | 0.01% | 0.0% | ||
| PARSONS CORP DELnote 0.250% 8/1 | $51,602,000 | +6.2% | 49,000 | 0.0% | 0.01% | 0.0% | ||
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $52,041,000 | +74.1% | 21,594 | +84.3% | 0.01% | +66.7% |
| STRIDE INCnote 1.125% 9/0 | $48,608,000 | +2.0% | 49,000 | 0.0% | 0.01% | +25.0% | ||
| VINO | New | GAUCHO GROUP HLDGS INC | $49,881,000 | – | 19,334 | +100.0% | 0.01% | – |
| NUVASIVE INCnote 0.375% 3/1 | $45,208,000 | +0.3% | 47,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $44,750,000 | -0.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $43,104,000 | -0.6% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $45,058,000 | -4.0% | 45,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $41,844,000 | -3.6% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| MFA FINL INCnote 6.250% 6/1 | $32,140,000 | -2.5% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| NEW MTN FIN CORPnote 5.750% 8/1 | $31,668,000 | -0.2% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $33,341,000 | -0.5% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| REDWOOD TRUST INCnote 5.625% 7/1 | $27,790,000 | -1.1% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| RMTI | ROCKWELL MED INC | $28,992,000 | +15.0% | 61,515 | 0.0% | 0.00% | +50.0% | |
| HOPE BANCORP INCnote 2.000% 5/1 | $34,541,000 | +1.5% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $25,658,000 | – | 22,909 | +100.0% | 0.00% | – |
| New | LCI INDSnote 1.125% 5/1 | $16,461,000 | – | 18,000 | +100.0% | 0.00% | – | |
| VAIL RESORTS INCnote 1/0 | $16,464,000 | -9.1% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| MFG | Exit | MIZUHO FINANCIAL GROUP INCmfg | $0 | – | -10,095 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCsave | $0 | – | -39,000 | -100.0% | -0.00% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aitub | $0 | – | -11,454 | -100.0% | -0.00% | – |
| IBMN | Exit | ISHARES TRibmn | $0 | – | -22,044 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPumc | $0 | – | -10,515 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INCvtrs | $0 | – | -10,290 | -100.0% | -0.01% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDpdbc | $0 | – | -10,772 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INbr | $0 | – | -1,126 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INCsna | $0 | – | -962 | -100.0% | -0.02% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvthr | $0 | – | -954 | -100.0% | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCwba | $0 | – | -3,871 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPon | $0 | – | -3,056 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SER TRjnk | $0 | – | -1,915 | -100.0% | -0.02% | – |
| VMC | Exit | VULCAN MATLS COvmc | $0 | – | -1,053 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLCste | $0 | – | -878 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INCagr | $0 | – | -4,253 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLCiclr | $0 | – | -709 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Nchtr | $0 | – | -324 | -100.0% | -0.02% | – |
| FNCL | Exit | FIDELITY COVINGTON TRUSTfncl | $0 | – | -3,840 | -100.0% | -0.02% | – |
| SONY | Exit | SONY GROUP CORPORATIONsony | $0 | – | -1,683 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vphg | $0 | – | -5,705 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INCit | $0 | – | -645 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCteam | $0 | – | -581 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INzm | $0 | – | -1,229 | -100.0% | -0.02% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INCsite | $0 | – | -914 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INClstr | $0 | – | -1,267 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPtm | $0 | – | -1,193 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRvlue | $0 | – | -2,038 | -100.0% | -0.02% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCnxst | $0 | – | -1,494 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC.mchp | $0 | – | -2,682 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCrost | $0 | – | -2,062 | -100.0% | -0.02% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDlmbs | $0 | – | -4,984 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INCecl | $0 | – | -1,121 | -100.0% | -0.02% | – |
| R | Exit | RYDER SYS INCr | $0 | – | -3,088 | -100.0% | -0.02% | – |
| XLNX | Exit | XILINX INCxlnx | $0 | – | -1,251 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCkeys | $0 | – | -1,356 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORPstt | $0 | – | -2,997 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INCnet | $0 | – | -2,242 | -100.0% | -0.03% | – |
| ARKK | Exit | ARK ETF TRarkk | $0 | – | -3,106 | -100.0% | -0.03% | – |
| AAXJ | Exit | ISHARES TRaaxj | $0 | – | -3,562 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vnxpi | $0 | – | -1,271 | -100.0% | -0.03% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fvss | $0 | – | -2,312 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRibb | $0 | – | -2,207 | -100.0% | -0.03% | – |
| IBDQ | Exit | ISHARES TRibdq | $0 | – | -12,539 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INCrkt | $0 | – | -23,730 | -100.0% | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLCtt | $0 | – | -1,679 | -100.0% | -0.03% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDfmf | $0 | – | -7,409 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCatvi | $0 | – | -5,100 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCdash | $0 | – | -2,373 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INCcoin | $0 | – | -1,402 | -100.0% | -0.03% | – |
| FCVT | Exit | FIRST TR EXCHANGE-TRADED FDfcvt | $0 | – | -9,220 | -100.0% | -0.04% | – |
| SI | Exit | SILVERGATE CAP CORPsi | $0 | – | -2,582 | -100.0% | -0.04% | – |
| U | Exit | UNITY SOFTWARE INCu | $0 | – | -2,795 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibdo | $0 | – | -16,062 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibdn | $0 | – | -16,579 | -100.0% | -0.04% | – |
| AFRM | Exit | AFFIRM HLDGS INCafrm | $0 | – | -4,276 | -100.0% | -0.04% | – |
| IBDP | Exit | ISHARES TRibdp | $0 | – | -16,942 | -100.0% | -0.04% | – |
| HTAB | Exit | HARTFORD FDS EXCHANGE TRADEDhtab | $0 | – | -21,187 | -100.0% | -0.04% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCopen | $0 | – | -34,795 | -100.0% | -0.05% | – |
| NTRA | Exit | NATERA INCntra | $0 | – | -6,485 | -100.0% | -0.06% | – |
| HYZD | Exit | WISDOMTREE TRhyzd | $0 | – | -29,472 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INCuber | $0 | – | -17,831 | -100.0% | -0.07% | – |
| SE | Exit | SEA LTDse | $0 | – | -4,620 | -100.0% | -0.10% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCapo | $0 | – | -17,687 | -100.0% | -0.12% | – |
| RBC | Exit | REGAL REXNORD CORPORATIONrrx | $0 | – | -8,778 | -100.0% | -0.14% | – |
| ARKG | Exit | ARK ETF TRarkg | $0 | – | -26,987 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-06-03
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.