$902 Billion is the total value of Rehmann Capital Advisory Group's 529 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Buy | ISHARES TRcore msci eafe | $42,346,990,000 | +2.9% | 804,005 | +15.0% | 4.70% | +3.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $42,006,677,000 | +11.3% | 726,131 | +16.1% | 4.66% | +12.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $37,090,424,000 | -2.0% | 288,596 | +4.9% | 4.11% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $28,888,611,000 | -4.8% | 363,196 | +0.2% | 3.20% | -4.1% |
| USMV | Buy | ISHARES TRmsci usa min vol | $21,517,766,000 | -5.6% | 325,533 | +0.3% | 2.39% | -4.8% |
| AAPL | Buy | APPLE INC | $20,252,276,000 | +4.4% | 146,543 | +3.3% | 2.25% | +5.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,526,675,000 | -2.7% | 454,320 | +11.0% | 2.16% | -2.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,165,098,000 | -2.2% | 45,072 | +3.4% | 1.79% | -1.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $15,879,082,000 | -8.4% | 443,673 | -0.6% | 1.76% | -7.7% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $15,659,524,000 | -31.7% | 325,494 | -28.8% | 1.74% | -31.2% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $14,476,704,000 | -2.9% | 161,354 | +3.1% | 1.60% | -2.2% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $13,968,167,000 | +0.9% | 320,812 | +7.5% | 1.55% | +1.7% |
| SYK | Sell | STRYKER CORPORATION | $13,761,867,000 | +1.5% | 67,946 | -0.4% | 1.53% | +2.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $12,998,503,000 | -6.1% | 272,334 | -2.5% | 1.44% | -5.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $12,440,400,000 | -7.9% | 138,226 | -3.4% | 1.38% | -7.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $11,937,365,000 | +503.1% | 157,734 | +537.7% | 1.32% | +507.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,421,197,000 | +3.5% | 130,992 | +9.7% | 1.27% | +4.3% |
| MSFT | Buy | MICROSOFT CORP | $10,865,706,000 | -8.4% | 46,653 | +1.0% | 1.20% | -7.7% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $9,336,361,000 | -2.4% | 419,800 | +2.3% | 1.04% | -1.6% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $9,298,408,000 | +47.9% | 154,074 | +49.3% | 1.03% | +49.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $9,066,624,000 | -17.2% | 159,035 | -8.1% | 1.00% | -16.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $7,776,803,000 | -5.1% | 57,537 | +0.7% | 0.86% | -4.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,580,039,000 | -0.8% | 46,400 | +7.8% | 0.84% | -0.1% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,501,480,000 | – | 126,457 | +100.0% | 0.83% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,507,493,000 | +4.6% | 34,240 | +8.0% | 0.83% | +5.4% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $7,492,437,000 | +2.4% | 314,543 | +5.3% | 0.83% | +3.2% |
| AMZN | Buy | AMAZON COM INC | $7,401,153,000 | +6.7% | 65,496 | +0.3% | 0.82% | +7.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,393,778,000 | +4.0% | 27,689 | +6.4% | 0.82% | +4.9% |
| ERIE | ERIE INDTY COcl a | $6,682,193,000 | +15.7% | 30,058 | 0.0% | 0.74% | +16.5% | |
| HTRB | New | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $6,131,636,000 | – | 188,985 | +100.0% | 0.68% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,025,817,000 | -47.1% | 22,546 | -44.5% | 0.67% | -46.7% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $5,886,566,000 | -5.0% | 151,637 | -0.3% | 0.65% | -4.3% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $5,557,458,000 | -49.9% | 61,811 | -46.4% | 0.62% | -49.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,221,569,000 | -8.8% | 54,306 | +1975.1% | 0.58% | -8.1% |
| PFE | Sell | PFIZER INC | $4,885,582,000 | -17.2% | 111,644 | -0.7% | 0.54% | -16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,785,694,000 | -7.7% | 37,906 | +5.1% | 0.53% | -6.8% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $4,764,698,000 | – | 148,294 | +100.0% | 0.53% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $4,527,331,000 | -2.2% | 21,160 | +1.9% | 0.50% | -1.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,439,786,000 | -2.4% | 25,977 | +0.6% | 0.49% | -1.6% |
| QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $4,147,058,000 | +606.6% | 37,717 | +640.4% | 0.46% | +607.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,007,508,000 | -30.9% | 19,047 | -28.2% | 0.44% | -30.4% |
| CTVA | Buy | CORTEVA INC | $3,988,794,000 | +7.2% | 69,795 | +1.6% | 0.44% | +8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,820,461,000 | -2.5% | 10,696 | +2.9% | 0.42% | -1.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $3,808,378,000 | +13.0% | 106,112 | +17.8% | 0.42% | +13.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $3,637,242,000 | -5.0% | 25,476 | +2.4% | 0.40% | -4.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,613,197,000 | +2.6% | 29,261 | +9.6% | 0.40% | +3.6% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $3,606,917,000 | -1.9% | 39,666 | +4.1% | 0.40% | -1.0% |
| FLTB | Sell | FIDELITY MERRIMACK STR TRltd trm bd etf | $3,597,061,000 | -30.7% | 75,575 | -29.1% | 0.40% | -30.1% |
| TSLA | Buy | TESLA INC | $3,574,376,000 | +25.6% | 13,475 | +218.9% | 0.40% | +26.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,566,937,000 | -9.1% | 21,628 | -6.7% | 0.40% | -8.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $3,404,252,000 | -9.6% | 67,544 | -0.3% | 0.38% | -8.9% |
| IYK | New | ISHARES TRus consm staples | $3,393,492,000 | – | 18,870 | +100.0% | 0.38% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,216,529,000 | -31.9% | 23,652 | -27.4% | 0.36% | -31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,179,931,000 | +2.8% | 6,296 | +4.6% | 0.35% | +3.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,156,193,000 | +4.8% | 42,490 | +7.6% | 0.35% | +5.7% |
| DOW | Buy | DOW INC | $3,150,623,000 | -11.1% | 71,719 | +4.4% | 0.35% | -10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,118,285,000 | -5.7% | 32,601 | +2047.6% | 0.35% | -4.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,050,666,000 | -2.1% | 16,998 | +2.9% | 0.34% | -1.5% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $2,990,880,000 | – | 118,030 | +100.0% | 0.33% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,941,005,000 | -10.5% | 41,196 | -7.7% | 0.33% | -9.7% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,862,167,000 | -12.7% | 58,675 | -2.3% | 0.32% | -12.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $2,856,844,000 | +17.5% | 93,513 | +24.3% | 0.32% | +18.7% |
| DFAU | Sell | DIMENSIONAL ETF TRUSTus core eqt mkt | $2,737,596,000 | -14.9% | 108,850 | -10.6% | 0.30% | -14.1% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $2,706,896,000 | +2.6% | 179,979 | +6.0% | 0.30% | +3.4% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,708,704,000 | +26.1% | 47,629 | +36.1% | 0.30% | +27.1% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $2,679,504,000 | -16.0% | 141,847 | -4.7% | 0.30% | -15.4% | |
| CVX | Sell | CHEVRON CORP NEW | $2,614,598,000 | -3.4% | 18,198 | -2.7% | 0.29% | -2.7% |
| MUB | Buy | ISHARES TRnational mun etf | $2,590,947,000 | +52.1% | 25,257 | +57.7% | 0.29% | +53.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $2,592,150,000 | -6.4% | 81,233 | -0.0% | 0.29% | -5.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,561,574,000 | -9.6% | 15,857 | +2.1% | 0.28% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $2,550,990,000 | +5.4% | 27,043 | +5.4% | 0.28% | +6.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,537,826,000 | -2.8% | 24,285 | +4.7% | 0.28% | -2.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $2,536,454,000 | -66.1% | 80,445 | -63.1% | 0.28% | -65.9% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $2,465,539,000 | +8.4% | 49,192 | +11.4% | 0.27% | +9.2% |
| WMT | Buy | WALMART INC | $2,446,081,000 | +9.5% | 18,859 | +2.6% | 0.27% | +10.2% |
| GLD | Sell | SPDR GOLD TR | $2,419,812,000 | -23.9% | 15,645 | -17.1% | 0.27% | -23.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,382,782,000 | -25.3% | 24,102 | -25.1% | 0.26% | -24.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,353,785,000 | -12.1% | 8,278 | -2.4% | 0.26% | -11.5% |
| HD | Buy | HOME DEPOT INC | $2,347,659,000 | +1.8% | 8,507 | +1.1% | 0.26% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,346,998,000 | -38.9% | 41,903 | -31.8% | 0.26% | -38.4% |
| MRK | Sell | MERCK & CO INC | $2,342,377,000 | -8.9% | 27,199 | -3.5% | 0.26% | -8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,319,478,000 | -0.0% | 26,566 | -1.9% | 0.26% | +0.8% |
| PEP | Buy | PEPSICO INC | $2,295,346,000 | -0.2% | 14,059 | +1.8% | 0.26% | +0.8% |
| V | Buy | VISA INC | $2,271,272,000 | -8.0% | 12,785 | +2.0% | 0.25% | -7.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,197,066,000 | +31.4% | 60,425 | +47.5% | 0.24% | +32.6% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $2,186,842,000 | -2.8% | 36,453 | +3.2% | 0.24% | -2.4% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,178,678,000 | +25.0% | 50,044 | +31.1% | 0.24% | +26.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,007,280,000 | -4.2% | 14,878 | -1.6% | 0.22% | -3.5% |
| DIAL | Buy | COLUMBIA ETF TR Idiversifid fxd | $2,008,143,000 | +99.1% | 120,032 | +110.1% | 0.22% | +100.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,991,081,000 | +3.7% | 27,646 | +3.0% | 0.22% | +4.7% |
| MCO | Sell | MOODYS CORP | $1,944,139,000 | -11.9% | 7,996 | -1.5% | 0.22% | -11.1% |
| FB | Buy | META PLATFORMS INCcl a | $1,932,151,000 | -7.0% | 14,240 | +10.5% | 0.21% | -6.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,908,510,000 | -37.1% | 54,716 | -27.7% | 0.21% | -36.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,898,237,000 | -17.1% | 9,188 | -17.2% | 0.21% | -16.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,880,203,000 | -6.7% | 9,528 | -1.8% | 0.21% | -6.3% |
| CVS | Sell | CVS HEALTH CORP | $1,856,945,000 | +2.9% | 19,470 | -0.0% | 0.21% | +3.5% |
| DHR | Buy | DANAHER CORPORATION | $1,845,753,000 | +2.3% | 7,146 | +0.4% | 0.20% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $1,811,453,000 | -24.8% | 7,850 | -19.6% | 0.20% | -24.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,807,784,000 | -24.0% | 24,161 | -22.0% | 0.20% | -23.7% |
| ABBV | Sell | ABBVIE INC | $1,793,837,000 | -16.5% | 13,365 | -4.8% | 0.20% | -15.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,770,200,000 | -13.1% | 3,490 | -6.9% | 0.20% | -12.5% |
| BX | Buy | BLACKSTONE INC | $1,726,675,000 | -5.8% | 20,629 | +2.7% | 0.19% | -5.4% |
| KO | Buy | COCA COLA CO | $1,722,327,000 | -0.9% | 30,744 | +11.2% | 0.19% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,707,528,000 | -35.7% | 17,723 | -32.1% | 0.19% | -35.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,697,593,000 | -23.8% | 34,843 | -20.8% | 0.19% | -23.3% |
| SMB | Sell | VANECK ETF TRUSTvaneck shrt muni | $1,667,758,000 | -3.1% | 100,286 | -0.3% | 0.18% | -2.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,638,373,000 | +33.1% | 13,793 | +42.4% | 0.18% | +34.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,626,967,000 | -5.7% | 25,816 | -4.6% | 0.18% | -5.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,597,743,000 | +37.8% | 15,563 | +40.5% | 0.18% | +38.3% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $1,574,893,000 | -3.8% | 31,435 | +0.4% | 0.18% | -2.8% |
| HYD | Buy | VANECK ETF TRUSThigh yld munietf | $1,558,553,000 | +6.5% | 31,214 | +14.8% | 0.17% | +7.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,553,865,000 | -23.1% | 52,978 | +2.8% | 0.17% | -22.5% |
| CB | Buy | CHUBB LIMITED | $1,526,064,000 | -3.1% | 8,390 | +4.7% | 0.17% | -2.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,523,016,000 | -15.7% | 12,818 | +0.2% | 0.17% | -15.1% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $1,507,187,000 | -30.9% | 33,001 | -21.8% | 0.17% | -30.4% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,475,347,000 | -18.5% | 5,361 | +8.4% | 0.16% | -17.6% |
| NVDA | Buy | NVIDIA CORPORATION | $1,461,233,000 | +0.9% | 12,037 | +26.0% | 0.16% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,464,227,000 | -9.3% | 3,790 | +0.9% | 0.16% | -9.0% |
| UNP | Sell | UNION PAC CORP | $1,445,324,000 | -8.8% | 7,418 | -0.1% | 0.16% | -8.0% |
| CSL | Sell | CARLISLE COS INC | $1,425,308,000 | +16.6% | 5,082 | -0.8% | 0.16% | +17.9% |
| AMGN | Buy | AMGEN INC | $1,412,760,000 | -1.4% | 6,267 | +6.4% | 0.16% | -0.6% |
| LEMB | Buy | ISHARES INCjp morgan em etf | $1,399,216,000 | +38.0% | 43,305 | +45.9% | 0.16% | +38.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,400,072,000 | -15.6% | 15,287 | -10.2% | 0.16% | -15.3% |
| INTC | Buy | INTEL CORP | $1,387,044,000 | -28.5% | 53,824 | +3.7% | 0.15% | -28.0% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $1,381,178,000 | +112.8% | 35,442 | +119.7% | 0.15% | +115.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,381,051,000 | -1.6% | 2,924 | -0.1% | 0.15% | -0.6% |
| FDLO | Buy | FIDELITY COVINGTON TRUSTlow volity etf | $1,379,046,000 | -5.9% | 32,842 | +0.0% | 0.15% | -5.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,353,874,000 | -0.2% | 17,266 | -1.4% | 0.15% | +0.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,345,100,000 | +2.3% | 18,921 | +10.9% | 0.15% | +2.8% |
| CSCO | Buy | CISCO SYS INC | $1,339,292,000 | +3.9% | 33,482 | +10.8% | 0.15% | +4.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,334,616,000 | -6.1% | 21,546 | -0.8% | 0.15% | -5.1% |
| Buy | CAPITAL GROUP INTL FOCUS EQT | $1,324,853,000 | +14.9% | 70,809 | +26.8% | 0.15% | +15.7% | |
| DFAI | Buy | DIMENSIONAL ETF TRUSTintl core eqt mk | $1,326,994,000 | -10.1% | 61,520 | +0.6% | 0.15% | -9.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,293,550,000 | +3.1% | 12,064 | +13.1% | 0.14% | +3.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,292,326,000 | -4.9% | 18,849 | +13.4% | 0.14% | -4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,290,980,000 | -29.4% | 34,000 | -5.6% | 0.14% | -28.9% |
| QCOM | Sell | QUALCOMM INC | $1,279,582,000 | -14.6% | 11,325 | -3.5% | 0.14% | -13.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,283,736,000 | +19.2% | 10,599 | +26.2% | 0.14% | +19.3% |
| ABT | Buy | ABBOTT LABS | $1,276,019,000 | -10.1% | 13,187 | +0.9% | 0.14% | -9.6% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $1,194,826,000 | -13.1% | 23,575 | -4.9% | 0.13% | -12.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,183,039,000 | -7.2% | 4,597 | +0.2% | 0.13% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $1,177,260,000 | +22.5% | 29,154 | +26.7% | 0.13% | +23.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,169,861,000 | -15.4% | 12,814 | -6.9% | 0.13% | -14.5% |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $1,136,173,000 | +18.2% | 9,030 | +10.2% | 0.13% | +18.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $1,139,759,000 | -5.6% | 44,176 | +5.5% | 0.13% | -5.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,129,476,000 | -12.3% | 5,514 | +0.3% | 0.12% | -12.0% |
| BLK | Sell | BLACKROCK INC | $1,129,074,000 | -10.1% | 2,051 | -0.5% | 0.12% | -9.4% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,110,045,000 | +4.3% | 22,686 | -1.3% | 0.12% | +5.1% |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,109,903,000 | -0.6% | 13,976 | +5.0% | 0.12% | 0.0% |
| DHI | Buy | D R HORTON INC | $1,095,596,000 | +2.7% | 16,267 | +1.0% | 0.12% | +3.4% |
| LLY | Sell | LILLY ELI & CO | $1,078,747,000 | -7.5% | 3,336 | -7.3% | 0.12% | -6.2% |
| BAC | Buy | BK OF AMERICA CORP | $1,060,254,000 | +4.9% | 35,107 | +8.2% | 0.12% | +6.3% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,060,072,000 | +12.8% | 21,197 | +12.9% | 0.12% | +14.6% |
| FSMD | Buy | FIDELITY COVINGTON TRUSTsml mid mltfct | $1,044,536,000 | -2.9% | 36,357 | +0.4% | 0.12% | -1.7% |
| NDSN | Sell | NORDSON CORP | $1,039,677,000 | +3.1% | 4,897 | -1.7% | 0.12% | +3.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,034,322,000 | +14.2% | 25,716 | +11.2% | 0.12% | +15.0% |
| DSTL | New | ETF SER SOLUTIONSdistillate us | $1,037,148,000 | – | 28,107 | +100.0% | 0.12% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,009,307,000 | -0.5% | 11,836 | +8.1% | 0.11% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $997,078,000 | -7.2% | 8,126 | +0.5% | 0.11% | -5.9% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $1,003,015,000 | +149.0% | 21,160 | +154.6% | 0.11% | +152.3% |
| FDX | Buy | FEDEX CORP | $995,461,000 | -32.8% | 6,704 | +2.5% | 0.11% | -32.5% |
| FDMO | Buy | FIDELITY COVINGTON TRUSTmomentum factr | $986,002,000 | +2.1% | 23,978 | +3.6% | 0.11% | +2.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $984,936,000 | -5.7% | 10,686 | +6.6% | 0.11% | -5.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $970,395,000 | -14.4% | 11,690 | +1.9% | 0.11% | -13.6% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $973,273,000 | -10.9% | 28,219 | -4.9% | 0.11% | -10.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $973,134,000 | -44.8% | 18,051 | -41.4% | 0.11% | -44.3% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $958,738,000 | +7.2% | 32,499 | +0.3% | 0.11% | +8.2% |
| TSN | Buy | TYSON FOODS INCcl a | $947,886,000 | -23.3% | 14,377 | +0.1% | 0.10% | -22.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $943,312,000 | -23.7% | 11,585 | -13.8% | 0.10% | -22.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $945,198,000 | -5.3% | 11,409 | -0.2% | 0.10% | -4.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $930,682,000 | +25.2% | 4,950 | +31.2% | 0.10% | +25.6% |
| VOO | Sell | VANGUARD INDEX FDS | $931,327,000 | -14.8% | 2,836 | -10.0% | 0.10% | -14.2% |
| IUSB | Sell | ISHARES TRcore total usd | $919,796,000 | -15.1% | 20,669 | -10.7% | 0.10% | -14.3% |
| WM | Buy | WASTE MGMT INC DEL | $908,884,000 | +168.3% | 5,673 | +156.2% | 0.10% | +173.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $906,887,000 | -0.7% | 9,435 | +4.8% | 0.10% | 0.0% |
| LOW | Buy | LOWES COS INC | $908,832,000 | +9.0% | 4,839 | +1.3% | 0.10% | +9.8% |
| AVGO | Buy | BROADCOM INC | $909,862,000 | -8.3% | 2,049 | +0.3% | 0.10% | -7.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $914,105,000 | -12.2% | 9,175 | -1.8% | 0.10% | -12.2% |
| UGI | Sell | UGI CORP NEW | $901,900,000 | -21.3% | 27,896 | -6.0% | 0.10% | -20.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $897,202,000 | +114.6% | 6,298 | +107.2% | 0.10% | +115.2% |
| MET | Buy | METLIFE INC | $895,587,000 | -1.8% | 14,734 | +1.4% | 0.10% | -1.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $879,155,000 | +225.8% | 7,692 | +240.2% | 0.10% | +223.3% |
| PAYX | Buy | PAYCHEX INC | $870,723,000 | +160.9% | 7,759 | +164.8% | 0.10% | +162.2% |
| MCK | Sell | MCKESSON CORP | $857,216,000 | +4.1% | 2,522 | -0.1% | 0.10% | +4.4% |
| F | Buy | FORD MTR CO DEL | $845,753,000 | +6.4% | 75,513 | +5.7% | 0.09% | +8.0% |
| VGT | VANGUARD WORLD FDSinf tech etf | $848,648,000 | -5.9% | 2,761 | 0.0% | 0.09% | -5.1% | |
| PVI | Buy | INVESCO EXCH TRADED FD TR IIvrdo tax free | $848,731,000 | +6.6% | 34,085 | +6.5% | 0.09% | +6.8% |
| ULTA | Sell | ULTA BEAUTY INC | $846,109,000 | +4.0% | 2,109 | -0.0% | 0.09% | +5.6% |
| CRM | Buy | SALESFORCE INC | $840,025,000 | -10.5% | 5,840 | +2.7% | 0.09% | -9.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $837,719,000 | +32.7% | 9,733 | +7.7% | 0.09% | +34.8% |
| Buy | APOLLO GLOBAL MGMT INC | $842,254,000 | -2.2% | 18,113 | +2.0% | 0.09% | -2.1% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $832,433,000 | +315.4% | 11,670 | +338.2% | 0.09% | +318.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $824,276,000 | -14.1% | 16,396 | -14.7% | 0.09% | -14.2% |
| BBY | Buy | BEST BUY INC | $823,332,000 | +5.2% | 12,998 | +8.3% | 0.09% | +5.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $808,623,000 | -12.4% | 12,343 | -6.2% | 0.09% | -11.8% |
| WHR | Buy | WHIRLPOOL CORP | $800,905,000 | -8.7% | 5,940 | +4.8% | 0.09% | -8.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $804,489,000 | +2.0% | 3,556 | -5.3% | 0.09% | +2.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $804,898,000 | -12.1% | 9,741 | +1.1% | 0.09% | -11.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $800,824,000 | -7.3% | 12,292 | +1.9% | 0.09% | -6.3% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $794,868,000 | +1.7% | 33,838 | +4.3% | 0.09% | +2.3% |
| T | Sell | AT&T INC | $786,050,000 | -31.5% | 51,241 | -6.4% | 0.09% | -31.0% |
| BA | Buy | BOEING CO | $779,025,000 | -9.7% | 6,433 | +2.0% | 0.09% | -9.5% |
| NFLX | Buy | NETFLIX INC | $776,481,000 | +41.0% | 3,298 | +4.7% | 0.09% | +41.0% |
| YUM | Sell | YUM BRANDS INC | $771,165,000 | -6.5% | 7,251 | -0.2% | 0.09% | -5.5% |
| DOV | Buy | DOVER CORP | $771,016,000 | -3.1% | 6,613 | +0.9% | 0.08% | -3.4% |
| GLW | Buy | CORNING INC | $763,315,000 | -5.7% | 26,303 | +2.4% | 0.08% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $766,743,000 | +8.5% | 12,428 | +8.7% | 0.08% | +9.0% |
| OSK | Buy | OSHKOSH CORP | $765,172,000 | -10.9% | 10,885 | +4.1% | 0.08% | -10.5% |
| ANTM | Buy | ELEVANCE HEALTH INC | $756,030,000 | +0.9% | 1,664 | +7.1% | 0.08% | +2.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $761,467,000 | +53.0% | 4,484 | +56.8% | 0.08% | +52.7% |
| DOC | PHYSICIANS RLTY TR | $744,510,000 | -13.8% | 49,502 | 0.0% | 0.08% | -12.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $746,997,000 | -12.4% | 8,030 | +1.0% | 0.08% | -11.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $747,974,000 | -9.6% | 2,079 | -0.8% | 0.08% | -8.8% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $752,860,000 | -5.5% | 15,237 | 0.0% | 0.08% | -5.7% | |
| CE | Buy | CELANESE CORP DEL | $736,751,000 | -14.0% | 8,155 | +11.9% | 0.08% | -12.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $726,114,000 | -5.1% | 6,512 | +1.0% | 0.08% | -3.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $731,957,000 | +12.5% | 2,528 | +9.5% | 0.08% | +12.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $727,074,000 | +11.1% | 2,481 | +12.6% | 0.08% | +12.5% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $724,954,000 | +36.1% | 12,409 | +28.1% | 0.08% | +35.6% |
| SBUX | Buy | STARBUCKS CORP | $719,224,000 | +17.9% | 8,535 | +6.9% | 0.08% | +19.4% |
| MDT | Buy | MEDTRONIC PLC | $725,583,000 | +6.0% | 8,985 | +17.9% | 0.08% | +6.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $710,240,000 | – | 6,932 | +100.0% | 0.08% | – |
| NSC | Buy | NORFOLK SOUTHN CORP | $713,868,000 | +32.8% | 3,405 | +44.0% | 0.08% | +33.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $706,256,000 | -19.1% | 6,946 | -16.2% | 0.08% | -18.8% |
| TXN | Buy | TEXAS INSTRS INC | $699,453,000 | +5.9% | 4,519 | +5.1% | 0.08% | +6.8% |
| NKE | Buy | NIKE INCcl b | $693,525,000 | -18.0% | 8,343 | +0.8% | 0.08% | -17.2% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $695,986,000 | -1.4% | 47,966 | +12.6% | 0.08% | -1.3% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $687,141,000 | -12.2% | 4,550 | +4.2% | 0.08% | -11.6% |
| COP | Buy | CONOCOPHILLIPS | $685,372,000 | +14.5% | 6,697 | +0.5% | 0.08% | +15.2% |
| IXUS | Buy | ISHARES TRcore msci total | $675,137,000 | -10.3% | 13,258 | +0.5% | 0.08% | -9.6% |
| CMA | Sell | COMERICA INC | $680,561,000 | -4.2% | 9,571 | -1.1% | 0.08% | -3.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $666,965,000 | -9.4% | 14,337 | -6.5% | 0.07% | -8.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $664,597,000 | -9.2% | 21,411 | +1.7% | 0.07% | -8.6% |
| SPGI | Sell | S&P GLOBAL INC | $665,577,000 | -17.3% | 2,179 | -8.7% | 0.07% | -16.9% |
| ORCL | Buy | ORACLE CORP | $658,324,000 | -11.7% | 10,779 | +1.0% | 0.07% | -11.0% |
| TIP | Sell | ISHARES TRtips bd etf | $656,711,000 | -48.8% | 6,260 | -44.4% | 0.07% | -48.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $655,116,000 | +5.0% | 1,392 | +6.8% | 0.07% | +5.8% |
| HON | Buy | HONEYWELL INTL INC | $654,049,000 | +3.5% | 3,917 | +7.8% | 0.07% | +4.3% |
| MMM | Buy | 3M CO | $661,149,000 | -5.3% | 5,983 | +10.9% | 0.07% | -5.2% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $657,302,000 | -3.2% | 21,650 | +0.2% | 0.07% | -2.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $651,294,000 | +3.1% | 17,848 | +17.6% | 0.07% | +2.9% |
| SYY | Buy | SYSCO CORP | $641,939,000 | +149.2% | 9,078 | +198.6% | 0.07% | +153.6% |
| TJX | Buy | TJX COS INC NEW | $644,816,000 | +23.2% | 10,380 | +10.8% | 0.07% | +22.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $637,934,000 | -1.7% | 7,060 | +2.3% | 0.07% | 0.0% |
| DFAE | Buy | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $630,762,000 | -11.3% | 31,396 | +2.2% | 0.07% | -10.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $632,738,000 | -0.4% | 2,825 | -6.8% | 0.07% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $624,408,000 | -12.2% | 24,239 | -1.6% | 0.07% | -11.5% | |
| SIVB | Sell | SVB FINANCIAL GROUP | $610,448,000 | -17.1% | 1,818 | -2.5% | 0.07% | -16.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $611,082,000 | -14.0% | 7,622 | -2.3% | 0.07% | -12.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $609,204,000 | -19.1% | 6,420 | -13.3% | 0.07% | -18.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $612,384,000 | -13.2% | 7,480 | +1.9% | 0.07% | -12.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $611,235,000 | -9.5% | 12,914 | -7.3% | 0.07% | -8.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $605,842,000 | -10.3% | 11,049 | +1.6% | 0.07% | -9.5% |
| EME | Buy | EMCOR GROUP INC | $604,653,000 | +12.3% | 5,236 | +0.1% | 0.07% | +13.6% |
| C | Buy | CITIGROUP INC | $601,813,000 | +39.1% | 14,442 | +53.5% | 0.07% | +39.6% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $598,754,000 | -6.9% | 10,424 | +2.9% | 0.07% | -7.0% |
| HCA | Buy | HCA HEALTHCARE INC | $591,547,000 | +12.2% | 3,218 | +2.6% | 0.07% | +13.8% |
| CSX | Buy | CSX CORP | $584,746,000 | -8.3% | 21,949 | +0.0% | 0.06% | -7.1% |
| BP | Buy | BP PLCsponsored adr | $582,406,000 | +16.3% | 20,399 | +15.5% | 0.06% | +18.2% |
| LIN | Buy | LINDE PLC | $572,867,000 | -1.7% | 2,124 | +4.8% | 0.06% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $575,412,000 | +12.7% | 3,853 | +0.4% | 0.06% | +14.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $578,726,000 | -9.0% | 7,336 | -1.5% | 0.06% | -8.6% |
| FISV | Sell | FISERV INC | $577,420,000 | +4.4% | 6,171 | -0.7% | 0.06% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $574,903,000 | -17.9% | 1,570 | -4.4% | 0.06% | -16.9% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $580,704,000 | -3.1% | 12,599 | -0.7% | 0.06% | -3.0% |
| UBS | Buy | UBS GROUP AG | $564,049,000 | +3.1% | 38,873 | +15.2% | 0.06% | +5.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $570,839,000 | -13.5% | 9,009 | +4.4% | 0.06% | -13.7% |
| EFV | Buy | ISHARES TReafe value etf | $567,734,000 | -3.7% | 14,734 | +8.4% | 0.06% | -3.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $563,912,000 | -7.3% | 6,522 | +2.9% | 0.06% | -6.0% |
| CAT | Buy | CATERPILLAR INC | $558,637,000 | -6.2% | 3,404 | +2.2% | 0.06% | -6.1% |
| SNPS | Buy | SYNOPSYS INC | $555,111,000 | +5.1% | 1,817 | +4.5% | 0.06% | +6.9% |
| FSK | Buy | FS KKR CAP CORP | $562,643,000 | -11.9% | 33,194 | +0.9% | 0.06% | -11.4% |
| AGZ | Sell | ISHARES TRagency bond etf | $554,034,000 | -88.6% | 5,202 | -88.2% | 0.06% | -88.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $546,852,000 | +4.6% | 23,880 | -0.2% | 0.06% | +5.2% |
| TFC | Sell | TRUIST FINL CORP | $538,780,000 | -11.2% | 12,374 | -3.2% | 0.06% | -10.4% |
| VIAC | Buy | PARAMOUNT GLOBAL | $538,206,000 | -20.1% | 28,267 | +3.5% | 0.06% | -18.9% |
| SO | Buy | SOUTHERN CO | $538,743,000 | +82.0% | 7,922 | +90.9% | 0.06% | +81.8% |
| DE | Buy | DEERE & CO | $528,300,000 | +15.7% | 1,582 | +3.8% | 0.06% | +18.0% |
| TGT | Sell | TARGET CORP | $524,269,000 | +3.3% | 3,533 | -1.7% | 0.06% | +3.6% |
| AFL | Buy | AFLAC INC | $510,156,000 | +15.3% | 9,077 | +13.5% | 0.06% | +16.3% |
| EMR | Sell | EMERSON ELEC CO | $516,714,000 | -11.0% | 7,057 | -3.3% | 0.06% | -10.9% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $509,325,000 | – | 3,114 | +100.0% | 0.06% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $502,898,000 | -18.8% | 8,091 | -15.5% | 0.06% | -17.6% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $504,576,000 | +15.6% | 6,308 | +64.4% | 0.06% | +16.7% |
| NOW | Sell | SERVICENOW INC | $504,109,000 | -21.0% | 1,335 | -0.5% | 0.06% | -20.0% |
| GGG | Sell | GRACO INC | $505,980,000 | +0.7% | 8,440 | -0.2% | 0.06% | +1.8% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $491,788,000 | -28.5% | 38,421 | -20.8% | 0.06% | -27.6% |
| MPC | Sell | MARATHON PETE CORP | $496,331,000 | +20.6% | 4,996 | -0.2% | 0.06% | +22.2% |
| ZTS | Buy | ZOETIS INCcl a | $482,737,000 | -8.5% | 3,255 | +6.0% | 0.05% | -6.9% |
| MS | Sell | MORGAN STANLEY | $488,859,000 | +1.2% | 6,187 | -2.6% | 0.05% | +1.9% |
| VHT | VANGUARD WORLD FDShealth car etf | $486,771,000 | -5.0% | 2,176 | 0.0% | 0.05% | -3.6% | |
| IBMM | Sell | ISHARES TRibonds dec | $473,467,000 | -2.8% | 18,563 | -0.9% | 0.05% | -3.7% |
| FHLC | Sell | FIDELITY COVINGTON TRUSTmsci hlth care i | $471,606,000 | -7.0% | 8,180 | -2.1% | 0.05% | -7.1% |
| ETN | Buy | EATON CORP PLC | $471,988,000 | +127.8% | 3,539 | +115.3% | 0.05% | +126.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $465,945,000 | -4.7% | 2,250 | +0.1% | 0.05% | -3.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $468,396,000 | +8.4% | 5,822 | +4.6% | 0.05% | +8.3% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $469,227,000 | -22.5% | 10,178 | -20.4% | 0.05% | -22.4% |
| IBMK | Sell | ISHARES TRibonds dec2022 | $460,916,000 | -0.8% | 17,796 | -0.8% | 0.05% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $457,157,000 | -3.8% | 6,300 | +6.7% | 0.05% | -1.9% |
| AMAT | Sell | APPLIED MATLS INC | $456,846,000 | -17.2% | 5,576 | -8.0% | 0.05% | -16.4% |
| DFS | Sell | DISCOVER FINL SVCS | $460,244,000 | -5.3% | 5,062 | -1.5% | 0.05% | -3.8% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $452,040,000 | -15.0% | 5,763 | -14.1% | 0.05% | -13.8% |
| FREL | New | FIDELITY COVINGTON TRUSTmsci rl est etf | $447,591,000 | – | 18,712 | +100.0% | 0.05% | – |
| SMMU | PIMCO ETF TRshtrm mun bd act | $444,934,000 | -1.6% | 9,106 | 0.0% | 0.05% | -2.0% | |
| DES | WISDOMTREE TRus smallcap divd | $438,011,000 | -8.8% | 17,016 | 0.0% | 0.05% | -7.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $439,160,000 | -2.3% | 2,431 | -1.4% | 0.05% | 0.0% |
| WELL | Buy | WELLTOWER INC | $443,487,000 | +70.1% | 6,895 | +117.8% | 0.05% | +69.0% |
| D | Sell | DOMINION ENERGY INC | $444,863,000 | -23.5% | 6,437 | -11.6% | 0.05% | -23.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $437,871,000 | -7.1% | 15,566 | +3.9% | 0.05% | -5.8% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $430,784,000 | -26.7% | 5,224 | -20.9% | 0.05% | -26.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $429,810,000 | -3.4% | 10,149 | +1.9% | 0.05% | -2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $429,520,000 | +14.2% | 5,976 | +0.4% | 0.05% | +17.1% |
| IGSB | Sell | ISHARES TR | $429,078,000 | -36.4% | 8,706 | -34.8% | 0.05% | -35.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $428,520,000 | -49.1% | 3,323 | -46.3% | 0.05% | -48.4% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $429,525,000 | – | 8,751 | +100.0% | 0.05% | – |
| DFH | DREAM FINDERS HOMES INC | $419,664,000 | -0.4% | 39,591 | 0.0% | 0.05% | +2.2% | |
| DGRO | Sell | ISHARES TRcore div grwth | $426,035,000 | -15.1% | 9,580 | -9.0% | 0.05% | -14.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $423,136,000 | +5.5% | 8,911 | +13.6% | 0.05% | +6.8% |
| ETSY | Sell | ETSY INC | $413,236,000 | +13.3% | 4,127 | -17.2% | 0.05% | +15.0% |
| OVV | Sell | OVINTIV INC | $411,348,000 | -4.9% | 8,942 | -8.6% | 0.05% | -4.2% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $417,938,000 | -5.6% | 92,875 | +12.1% | 0.05% | -6.1% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $415,174,000 | -4.2% | 5,178 | +0.1% | 0.05% | -4.2% |
| MGC | VANGUARD WORLD FDmega cap index | $404,666,000 | -5.3% | 3,242 | 0.0% | 0.04% | -4.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $405,116,000 | +0.3% | 9,240 | +4.9% | 0.04% | +2.3% |
| IBML | Sell | ISHARES TRibonds dec2023 | $398,588,000 | -1.8% | 15,791 | -0.8% | 0.04% | -2.2% |
| CACC | CREDIT ACCEP CORP MICH | $394,200,000 | -7.5% | 900 | 0.0% | 0.04% | -6.4% | |
| H | Buy | HYATT HOTELS CORP | $393,868,000 | +9.7% | 4,864 | +0.1% | 0.04% | +10.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $394,175,000 | -7.8% | 10,233 | -0.2% | 0.04% | -6.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $395,694,000 | -2.0% | 5,929 | +6.0% | 0.04% | 0.0% |
| JLL | JONES LANG LASALLE INC | $391,271,000 | -13.6% | 2,590 | 0.0% | 0.04% | -14.0% | |
| IBMN | Sell | ISHARES TRibonds dec 25 | $389,099,000 | -3.7% | 15,011 | -1.0% | 0.04% | -2.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $390,545,000 | -6.0% | 5,785 | +2.5% | 0.04% | -6.5% |
| KHC | Sell | KRAFT HEINZ CO | $385,772,000 | -17.7% | 11,567 | -5.8% | 0.04% | -17.3% |
| CSGP | Sell | COSTAR GROUP INC | $381,055,000 | +7.2% | 5,471 | -7.0% | 0.04% | +7.7% |
| CTAS | Sell | CINTAS CORP | $382,830,000 | +0.3% | 986 | -3.5% | 0.04% | 0.0% |
| CCI | Sell | CROWN CASTLE INC | $377,674,000 | -19.8% | 2,612 | -6.6% | 0.04% | -19.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $383,084,000 | -7.4% | 1,805 | -3.5% | 0.04% | -8.7% |
| FE | Buy | FIRSTENERGY CORP | $379,865,000 | +24.3% | 10,266 | +29.0% | 0.04% | +23.5% |
| Buy | DIMENSIONAL ETF TRUSTshort duration f | $380,422,000 | +29.4% | 8,270 | +31.9% | 0.04% | +31.2% | |
| FITB | Buy | FIFTH THIRD BANCORP | $379,982,000 | -1.5% | 11,889 | +3.5% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $369,548,000 | -13.7% | 1,658 | -4.5% | 0.04% | -12.8% |
| Buy | CAPITAL GROUP GROWTH ETF | $369,636,000 | +6.3% | 18,941 | +8.8% | 0.04% | +7.9% | |
| FRME | Sell | FIRST MERCHANTS CORP | $365,975,000 | -52.4% | 9,461 | -56.2% | 0.04% | -51.8% |
| HWC | HANCOCK WHITNEY CORPORATION | $361,119,000 | +3.3% | 7,882 | 0.0% | 0.04% | +5.3% | |
| Buy | CRANE HLDGS CO | $361,190,000 | +0.5% | 4,126 | +0.5% | 0.04% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $354,178,000 | -10.8% | 4,704 | +3.6% | 0.04% | -11.4% |
| EOG | Buy | EOG RES INC | $353,485,000 | +17.6% | 3,163 | +16.2% | 0.04% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $353,519,000 | +72.5% | 3,072 | +90.1% | 0.04% | +69.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $345,855,000 | -41.7% | 7,156 | -39.9% | 0.04% | -41.5% |
| CMI | Sell | CUMMINS INC | $344,944,000 | -4.4% | 1,694 | -9.1% | 0.04% | -5.0% |
| FTNT | Sell | FORTINET INC | $339,930,000 | -26.1% | 6,919 | -14.8% | 0.04% | -25.5% |
| ASML | Buy | ASML HOLDING N V | $331,720,000 | -9.2% | 798 | +4.0% | 0.04% | -7.5% |
| WERN | WERNER ENTERPRISES INC | $334,640,000 | -2.4% | 8,900 | 0.0% | 0.04% | -2.6% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $330,584,000 | +10.7% | 7,331 | +17.4% | 0.04% | +12.1% |
| Sell | SHELL PLCspon ads | $333,244,000 | -8.0% | 6,697 | -3.3% | 0.04% | -7.5% | |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $329,687,000 | +61.9% | 7,087 | +83.2% | 0.04% | +68.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $321,141,000 | -0.5% | 1,338 | +1.7% | 0.04% | 0.0% |
| HUBB | HUBBELL INC | $328,479,000 | +24.9% | 1,473 | 0.0% | 0.04% | +24.1% | |
| CINF | Sell | CINCINNATI FINL CORP | $322,381,000 | -25.6% | 3,599 | -1.2% | 0.04% | -25.0% |
| RHI | Buy | ROBERT HALF INTL INC | $323,973,000 | +12.0% | 4,234 | +9.6% | 0.04% | +12.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $323,792,000 | -10.3% | 14,455 | +1.6% | 0.04% | -10.0% |
| VCEB | Buy | VANGUARD WORLD FDesg us corp bd | $311,363,000 | -5.1% | 5,244 | +0.6% | 0.04% | -2.8% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $315,272,000 | -1.6% | 1,729 | -2.9% | 0.04% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $318,946,000 | +18.6% | 463 | +1.8% | 0.04% | +16.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $317,955,000 | -13.7% | 6,946 | -2.7% | 0.04% | -14.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $302,266,000 | +20.8% | 1,407 | +43.7% | 0.03% | +21.4% |
| BWX | Sell | SPDR SER TRbloomberg intl t | $310,854,000 | -36.1% | 14,923 | -29.0% | 0.03% | -37.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $310,566,000 | -7.0% | 189 | -1.0% | 0.03% | -8.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $302,358,000 | +34.5% | 1,779 | +10.1% | 0.03% | +36.0% |
| ESGR | ENSTAR GROUP LIMITED | $304,074,000 | -20.7% | 1,793 | 0.0% | 0.03% | -19.0% | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $310,822,000 | -3.6% | 3,768 | +2.8% | 0.03% | -2.9% |
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $305,091,000 | -5.7% | 8,496 | 0.0% | 0.03% | -5.6% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $308,596,000 | -2.6% | 768 | +0.4% | 0.03% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $303,142,000 | +2.9% | 2,175 | +7.8% | 0.03% | +6.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $295,607,000 | -11.2% | 12,430 | -9.0% | 0.03% | -10.8% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $300,382,000 | +1.4% | 932 | -5.8% | 0.03% | 0.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $296,851,000 | -5.0% | 7,069 | 0.0% | 0.03% | -2.9% | |
| WEC | Buy | WEC ENERGY GROUP INC | $295,045,000 | -10.2% | 3,299 | +1.1% | 0.03% | -8.3% |
| BOH | Buy | BANK HAWAII CORP | $293,636,000 | +5.8% | 3,857 | +3.5% | 0.03% | +6.5% |
| TMUS | Buy | T-MOBILE US INC | $295,218,000 | +5.2% | 2,200 | +5.5% | 0.03% | +6.5% |
| ICF | Sell | ISHARES TRcohen steer reit | $301,419,000 | -18.9% | 5,617 | -8.1% | 0.03% | -19.5% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $297,240,000 | -6.0% | 2,441 | 0.0% | 0.03% | -5.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $289,716,000 | -3.6% | 1,839 | 0.0% | 0.03% | -3.0% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $287,867,000 | -6.3% | 5,249 | +12.9% | 0.03% | -5.9% |
| IPAC | Buy | ISHARES TRcore msci pac | $289,317,000 | -5.5% | 6,035 | +2.5% | 0.03% | -5.9% |
| Sell | RIVIAN AUTOMOTIVE INC | $291,418,000 | +25.1% | 8,855 | -2.2% | 0.03% | +23.1% | |
| ALL | Sell | ALLSTATE CORP | $292,712,000 | -12.4% | 2,350 | -10.8% | 0.03% | -13.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $291,693,000 | +13.2% | 9,814 | +10.3% | 0.03% | +14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $289,735,000 | -7.0% | 6,598 | -0.9% | 0.03% | -5.9% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $290,863,000 | – | 18,681 | +100.0% | 0.03% | – |
| BCS | Buy | BARCLAYS PLCadr | $291,321,000 | +12.5% | 45,519 | +33.6% | 0.03% | +14.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $281,593,000 | +6.0% | 8,341 | +20.8% | 0.03% | +6.9% |
| MTB | Sell | M & T BK CORP | $278,813,000 | +5.5% | 1,581 | -4.6% | 0.03% | +6.9% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $281,827,000 | -20.8% | 6,240 | -5.3% | 0.03% | -20.5% |
| DOCU | Buy | DOCUSIGN INC | $277,937,000 | +0.6% | 5,198 | +8.0% | 0.03% | +3.3% |
| TKR | New | TIMKEN CO | $277,555,000 | – | 4,701 | +100.0% | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $281,956,000 | – | 7,416 | +100.0% | 0.03% | – |
| SFM | New | SPROUTS FMRS MKT INC | $283,022,000 | – | 10,199 | +100.0% | 0.03% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $278,450,000 | +33.6% | 7,384 | +27.7% | 0.03% | +34.8% |
| IDXX | Buy | IDEXX LABS INC | $277,581,000 | +16.7% | 852 | +25.7% | 0.03% | +19.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $277,546,000 | -1.7% | 7,818 | +18.9% | 0.03% | 0.0% |
| Buy | DIMENSIONAL ETF TRUSTinflation prote | $280,159,000 | +8.1% | 6,892 | +17.0% | 0.03% | +6.9% | |
| LPX | LOUISIANA PAC CORP | $271,307,000 | -2.3% | 5,300 | 0.0% | 0.03% | -3.2% | |
| DXCM | Buy | DEXCOM INC | $268,439,000 | +12.1% | 3,333 | +3.7% | 0.03% | +15.4% |
| IBCP | INDEPENDENT BK CORP MICH | $267,054,000 | -0.9% | 13,981 | 0.0% | 0.03% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $274,709,000 | +6.1% | 2,019 | +2.0% | 0.03% | +7.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $268,783,000 | -6.0% | 3,536 | +4.6% | 0.03% | -3.2% |
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $274,852,000 | – | 11,755 | +100.0% | 0.03% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $274,895,000 | +23.3% | 12,078 | +29.5% | 0.03% | +20.0% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $270,489,000 | -4.5% | 5,937 | +2.0% | 0.03% | -3.2% |
| AVTR | Buy | AVANTOR INC | $268,872,000 | -32.6% | 13,718 | +7.0% | 0.03% | -31.8% |
| VMW | Buy | VMWARE INC | $258,697,000 | +11.4% | 2,430 | +19.3% | 0.03% | +11.5% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $265,516,000 | – | 7,396 | +100.0% | 0.03% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $261,595,000 | -13.6% | 1,051 | -10.9% | 0.03% | -12.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $262,170,000 | -0.8% | 1,503 | -3.4% | 0.03% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $257,429,000 | – | 8,694 | +100.0% | 0.03% | – | |
| E | Buy | ENI S P Asponsored adr | $259,197,000 | +12.1% | 12,261 | +26.2% | 0.03% | +16.0% |
| AYI | Buy | ACUITY BRANDS INC | $253,390,000 | +25.0% | 1,609 | +22.3% | 0.03% | +27.3% |
| VEEV | Buy | VEEVA SYS INC | $250,287,000 | +14.0% | 1,518 | +36.9% | 0.03% | +16.7% |
| IGIB | New | ISHARES TR | $249,528,000 | – | 5,168 | +100.0% | 0.03% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $255,564,000 | -14.3% | 1,248 | -6.3% | 0.03% | -15.2% |
| LSTR | Buy | LANDSTAR SYS INC | $254,997,000 | +16.0% | 1,766 | +16.8% | 0.03% | +16.7% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $254,363,000 | -41.6% | 3,132 | -40.5% | 0.03% | -41.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $252,724,000 | +15.8% | 2,759 | +15.7% | 0.03% | +16.7% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $251,678,000 | +18.2% | 4,028 | +23.1% | 0.03% | +21.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $248,430,000 | +2.3% | 5,047 | -0.5% | 0.03% | +3.7% |
| HSY | Sell | HERSHEY CO | $255,898,000 | -2.8% | 1,160 | -5.2% | 0.03% | -3.4% |
| AL | Buy | AIR LEASE CORPcl a | $241,233,000 | -5.4% | 7,779 | +2.0% | 0.03% | -3.6% |
| Buy | PHILLIPS EDISON & CO INC | $243,685,000 | -14.2% | 8,687 | +2.2% | 0.03% | -12.9% | |
| SJW | SJW GROUP | $244,800,000 | -7.7% | 4,250 | 0.0% | 0.03% | -6.9% | |
| GRNB | Sell | VANECK ETF TRUSTgreen bond etf | $246,954,000 | -7.1% | 10,980 | -2.6% | 0.03% | -6.9% |
| DMAY | Sell | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $239,163,000 | -3.5% | 7,943 | -1.1% | 0.03% | 0.0% |
| URTH | Sell | ISHARES INCmsci world etf | $242,878,000 | -9.6% | 2,430 | -3.3% | 0.03% | -10.0% |
| BAX | Sell | BAXTER INTL INC | $243,081,000 | -16.4% | 4,513 | -0.3% | 0.03% | -15.6% |
| GIS | Sell | GENERAL MLS INC | $242,436,000 | -10.6% | 3,164 | -11.9% | 0.03% | -10.0% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $241,876,000 | – | 4,926 | +100.0% | 0.03% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $245,733,000 | -8.6% | 1,311 | -2.1% | 0.03% | -10.0% |
| HSRT | Sell | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $242,885,000 | -10.2% | 6,483 | -8.8% | 0.03% | -10.0% |
| ABM | ABM INDS INC | $237,293,000 | -12.0% | 6,207 | 0.0% | 0.03% | -13.3% | |
| EBAY | Buy | EBAY INC. | $238,842,000 | -5.7% | 6,488 | +6.8% | 0.03% | -7.1% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $236,669,000 | – | 1,504 | +100.0% | 0.03% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $230,049,000 | -23.4% | 2,897 | -17.7% | 0.03% | -21.2% |
| HPQ | Sell | HP INC | $234,802,000 | -27.8% | 9,422 | -5.1% | 0.03% | -27.8% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $238,010,000 | – | 6,867 | +100.0% | 0.03% | – |
| HEI | Buy | HEICO CORP NEW | $238,142,000 | +18.6% | 1,654 | +8.0% | 0.03% | +18.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $231,673,000 | +3.7% | 1,077 | -3.9% | 0.03% | +4.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $235,487,000 | -34.3% | 2,451 | -30.5% | 0.03% | -33.3% |
| CME | Sell | CME GROUP INC | $236,738,000 | -34.3% | 1,336 | -24.1% | 0.03% | -35.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $231,320,000 | -24.8% | 2,257 | -19.3% | 0.03% | -23.5% |
| VFC | Buy | V F CORP | $232,602,000 | -24.4% | 7,776 | +11.7% | 0.03% | -23.5% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $230,048,000 | -4.6% | 13,825 | +1.3% | 0.03% | -3.7% |
| VLO | Sell | VALERO ENERGY CORP | $235,497,000 | -8.9% | 2,204 | -9.4% | 0.03% | -7.1% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $232,887,000 | +7.1% | 1,425 | -1.7% | 0.03% | +8.3% |
| IGE | Buy | ISHARES TRnorth amern nat | $223,991,000 | -2.1% | 6,443 | +1.3% | 0.02% | 0.0% |
| TRP | Buy | TC ENERGY CORP | $224,536,000 | +0.3% | 5,573 | +29.0% | 0.02% | 0.0% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $229,574,000 | – | 2,640 | +100.0% | 0.02% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $213,865,000 | – | 2,382 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $213,940,000 | – | 965 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $213,577,000 | – | 8,176 | +100.0% | 0.02% | – |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $218,618,000 | -8.5% | 12,105 | +8.5% | 0.02% | -7.7% |
| SHV | New | ISHARES TRshort treas bd | $213,919,000 | – | 1,944 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRishares | $214,252,000 | +3.7% | 12,243 | +10.4% | 0.02% | +4.3% |
| M | MACYS INC | $220,642,000 | -14.5% | 14,080 | 0.0% | 0.02% | -14.3% | |
| NTAP | New | NETAPP INC | $218,990,000 | – | 3,540 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $216,376,000 | – | 14,800 | +100.0% | 0.02% | – |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $213,427,000 | -4.4% | 3,312 | +0.1% | 0.02% | -4.0% |
| RJF | New | RAYMOND JAMES FINL INC | $219,987,000 | – | 2,226 | +100.0% | 0.02% | – |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $217,728,000 | -16.1% | 7,560 | 0.0% | 0.02% | -17.2% | |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $212,175,000 | -2.6% | 5,053 | +2.8% | 0.02% | 0.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $220,010,000 | +2.0% | 7,804 | -0.1% | 0.02% | 0.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $216,240,000 | -12.4% | 2,452 | 0.0% | 0.02% | -11.1% | |
| Buy | WARNER BROS DISCOVERY INC | $219,132,000 | +8.5% | 19,055 | +26.6% | 0.02% | +9.1% | |
| DTD | WISDOMTREE TRus total dividnd | $214,544,000 | -6.3% | 3,954 | 0.0% | 0.02% | -4.0% | |
| FLEX | Buy | FLEX LTDord | $214,014,000 | +33.8% | 12,846 | +16.2% | 0.02% | +33.3% |
| JJSF | New | J & J SNACK FOODS CORP | $208,317,000 | – | 1,609 | +100.0% | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $206,920,000 | – | 4,015 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP NEW | $204,567,000 | – | 737 | +100.0% | 0.02% | – |
| KEY | Buy | KEYCORP | $203,911,000 | -1.5% | 12,728 | +6.0% | 0.02% | 0.0% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $204,756,000 | – | 1,227 | +100.0% | 0.02% | – |
| AON | Sell | AON PLC | $208,540,000 | -0.8% | 778 | -0.1% | 0.02% | 0.0% |
| PRGS | New | PROGRESS SOFTWARE CORP | $202,947,000 | – | 4,769 | +100.0% | 0.02% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $208,095,000 | – | 2,884 | +100.0% | 0.02% | – |
| ATEC | ALPHATEC HLDGS INC | $209,323,000 | +33.6% | 23,950 | 0.0% | 0.02% | +35.3% | |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $205,301,000 | -4.8% | 4,202 | +3.0% | 0.02% | -4.2% |
| NUE | Sell | NUCOR CORP | $210,590,000 | -39.2% | 1,968 | -40.7% | 0.02% | -39.5% |
| ILMN | New | ILLUMINA INC | $205,862,000 | – | 1,079 | +100.0% | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $200,813,000 | -16.0% | 816 | +3.3% | 0.02% | -15.4% |
| GM | Sell | GENERAL MTRS CO | $199,488,000 | -7.6% | 6,216 | -8.6% | 0.02% | -8.3% |
| PLD | Buy | PROLOGIS INC. | $202,193,000 | -11.6% | 1,990 | +2.4% | 0.02% | -12.0% |
| NTES | New | NETEASE INCsponsored ads | $201,398,000 | – | 2,664 | +100.0% | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $201,241,000 | – | 4,012 | +100.0% | 0.02% | – |
| New | CAPITAL GROUP CORE PLUS INCO | $200,285,000 | – | 9,158 | +100.0% | 0.02% | – | |
| CPRT | New | COPART INC | $199,074,000 | – | 1,871 | +100.0% | 0.02% | – |
| KTF | New | DWS MUN INCOME TR | $194,688,000 | – | 23,400 | +100.0% | 0.02% | – |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $168,644,000 | -3.4% | 14,195 | +0.3% | 0.02% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $170,092,000 | -17.7% | 11,052 | +15.1% | 0.02% | -17.4% |
| VALE | New | VALE S Asponsored ads | $169,890,000 | – | 12,754 | +100.0% | 0.02% | – |
| ET | Buy | ENERGY TRANSFER L P | $169,998,000 | +12.5% | 15,412 | +1.8% | 0.02% | +11.8% |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $152,976,000 | +19.1% | 12,141 | 0.0% | 0.02% | +21.4% | |
| DSM | New | BNY MELLON STRATEGIC MUN BD | $113,200,000 | – | 20,000 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $101,068,000 | -4.4% | 17,700 | +2.6% | 0.01% | -8.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $99,900,000 | -21.0% | 18,163 | -15.3% | 0.01% | -21.4% |
| ING | New | ING GROEP N.V.sponsored adr | $87,520,000 | – | 10,296 | +100.0% | 0.01% | – |
| New | NATWEST GROUP PLCspons adr | $85,573,000 | – | 17,149 | +100.0% | 0.01% | – | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $69,805,000 | +11.0% | 13,502 | -8.1% | 0.01% | +14.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $53,819,000 | +63.7% | 30,067 | +86.5% | 0.01% | +50.0% |
| STRIDE INCnote 1.125% 9/0 | $49,710,000 | +2.7% | 49,000 | 0.0% | 0.01% | +20.0% | ||
| ABEV | New | AMBEV SAsponsored adr | $42,922,000 | – | 15,167 | +100.0% | 0.01% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $45,280,000 | -25.7% | 16,000 | 0.0% | 0.01% | -28.6% | |
| NUVASIVE INCnote 0.375% 3/1 | $40,978,000 | -2.0% | 47,000 | 0.0% | 0.01% | 0.0% | ||
| FORD MTR CO DELnote 3/1 | $41,152,000 | +0.3% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1 | $44,689,000 | -0.1% | 45,000 | 0.0% | 0.01% | 0.0% | ||
| New | GUESS INCnote 2.000% 4/1 | $35,791,000 | – | 38,000 | +100.0% | 0.00% | – | |
| HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $37,235,000 | -4.1% | 44,000 | 0.0% | 0.00% | 0.0% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $33,358,000 | -2.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| GREENBRIER COS INCnote 2.875% 4/1 | $35,302,000 | -15.6% | 45,000 | 0.0% | 0.00% | -20.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $38,656,000 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $39,034,000 | -1.8% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| KAMAN CORPnote 3.250% 5/0 | $39,417,000 | +0.4% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| PETIQ INCnote 4.000% 6/0 | $35,684,000 | -14.9% | 44,000 | 0.0% | 0.00% | -20.0% | ||
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $25,992,000 | -8.8% | 11,761 | -7.5% | 0.00% | 0.0% |
| REDWOOD TRUST INCnote 5.625% 7/1 | $25,129,000 | +0.3% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| CIG | New | CIA ENERGETICA DE MINAS GERAsp adr n-v pfd | $23,526,000 | – | 11,647 | +100.0% | 0.00% | – |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $27,690,000 | – | 39,000 | +100.0% | 0.00% | – | |
| LCI INDSnote 1.125% 5/1 | $15,372,000 | -5.8% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCnote 1/0 | $14,800,000 | +0.1% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $12,562,000 | – | 25,000 | +100.0% | 0.00% | – |
| VINO | GAUCHO GROUP HLDGS INC | $4,330,000 | -62.7% | 19,334 | 0.0% | 0.00% | -100.0% | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -22,585 | -100.0% | -0.00% | – |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -44,000 | -100.0% | -0.01% | – | |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -49,000 | -100.0% | -0.01% | – | |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -12,919 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -21,521 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -20,644 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -4,533 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -837 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,514 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,112 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -659 | -100.0% | -0.02% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -3,494 | -100.0% | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,337 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -4,981 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,439 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -102 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,314 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -3,870 | -100.0% | -0.02% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -3,337 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,055 | -100.0% | -0.03% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -4,707 | -100.0% | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -3,290 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,644 | -100.0% | -0.03% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -13,591 | -100.0% | -0.04% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -10,782 | -100.0% | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -12,041 | -100.0% | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -39,512 | -100.0% | -0.08% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -33,525 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICOINC | 59 | Q3 2023 | 15.0% |
| MICROSOFTCORP | 59 | Q3 2023 | 1.5% |
| JOHNSON&JOHNSON | 59 | Q3 2023 | 0.9% |
| PFIZER INC COM | 59 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO COM | 59 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP COM | 59 | Q3 2023 | 1.4% |
| JPMORGANCHASE&CO | 59 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW COM | 59 | Q3 2023 | 1.0% |
| INTERNATIONAL BUSINESS MACHS CORP COM | 59 | Q3 2023 | 0.8% |
| AT&T INC COM | 59 | Q3 2023 | 1.0% |
View Rehmann Capital Advisory Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-23 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-06-03 |
View Rehmann Capital Advisory Group's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.