$1.12 Billion is the total value of Rehmann Capital Advisory Group's 548 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVW | Buy | ISHARESTRs&p500grwtetf | $64,855,076 | +25.0% | 920,191 | +13.4% | 5.82% | +19.2% |
IEFA | Buy | ISHARESTRcoremscieafe | $62,164,410 | +12.7% | 920,954 | +11.6% | 5.57% | +7.4% |
IVE | Buy | ISHARESTRs&p500valetf | $54,572,153 | +17.4% | 338,557 | +10.5% | 4.89% | +11.9% |
ITOT | Sell | ISHARESTRcores&pttlstk | $35,447,227 | +7.4% | 362,297 | -0.6% | 3.18% | +2.4% |
IVV | Buy | ISHARESTRcores&p500etf | $28,772,320 | +16.9% | 64,553 | +7.8% | 2.58% | +11.4% |
AAPL | Sell | APPLEINC | $27,816,786 | +15.7% | 143,407 | -1.6% | 2.49% | +10.3% |
IEMG | Buy | ISHARESINCcoremsciemkt | $25,900,206 | +10.3% | 525,465 | +9.2% | 2.32% | +5.2% |
USMV | Sell | ISHARESTRmsciusaminvol | $22,581,550 | +0.7% | 303,867 | -1.5% | 2.02% | -4.0% |
SYK | Sell | STRYKERCORPORATION | $20,802,243 | +6.8% | 68,183 | -0.0% | 1.86% | +1.9% |
FVD | Sell | FIRSTTRVALUELINEDIVIDIN | $19,877,983 | -5.2% | 495,901 | -5.1% | 1.78% | -9.6% |
VCIT | Buy | VANGUARDSCOTTSDALEFDSint-termcorp | $19,558,527 | +6.3% | 247,482 | +7.9% | 1.75% | +1.4% |
MSFT | Sell | MICROSOFTCORP | $16,570,987 | +17.2% | 48,660 | -0.8% | 1.49% | +11.7% |
FIXD | Buy | FIRSTTREXCHNGTRADEDFDVItcwopportunis | $15,468,312 | +13.2% | 350,057 | +15.6% | 1.39% | +7.9% |
IJR | Buy | ISHARESTRcores&pscpetf | $15,450,303 | +13.2% | 155,045 | +9.9% | 1.38% | +7.9% |
BNDX | Buy | VANGUARDCHARLOTTEFDStotalintbdetf | $15,212,132 | +16.4% | 311,213 | +16.5% | 1.36% | +11.0% |
SHY | Buy | ISHARESTR13yrtreasbd | $14,659,850 | +1105.6% | 180,807 | +1121.7% | 1.31% | +1052.6% |
DFAC | Buy | DIMENSIONALETFTRUSTuscoreequity2 | $13,821,867 | +11.3% | 509,092 | +4.5% | 1.24% | +6.1% |
IJJ | Buy | ISHARESTRs&pmc400vletf | $13,594,802 | +8.1% | 126,948 | +3.7% | 1.22% | +3.0% |
MDYG | Buy | SPDRSERTRs&p400mdcpgrw | $12,739,932 | +11.3% | 177,900 | +6.4% | 1.14% | +6.0% |
EFAV | Sell | ISHARESTRmscieafeminvl | $11,187,915 | -1.2% | 165,819 | -0.9% | 1.00% | -5.8% |
MBB | Buy | ISHARESTRmbsetf | $11,127,741 | +13.2% | 119,313 | +14.9% | 1.00% | +7.9% |
VIG | Buy | VANGUARDSPECIALIZEDFUNDSdivappetf | $9,664,336 | +7.8% | 59,498 | +2.2% | 0.87% | +2.8% |
IJH | Buy | ISHARESTRcores&pmcpetf | $9,329,394 | +8.6% | 35,686 | +3.9% | 0.84% | +3.5% |
BRKB | Buy | BERKSHIREHATHAWAYINCDELclbnew | $9,232,227 | +11.1% | 27,073 | +0.6% | 0.83% | +6.0% |
UCON | Buy | FIRSTTREXCHNGTRADEDFDVItcwunconstrai | $9,021,686 | +17.0% | 373,220 | +17.2% | 0.81% | +11.6% |
AMZN | Sell | AMAZONCOMINC | $8,929,001 | +26.0% | 68,494 | -0.1% | 0.80% | +20.3% |
IEI | Buy | ISHARESTR37yrtreasbd | $8,899,152 | +12.3% | 77,209 | +14.6% | 0.80% | +7.1% |
DFUS | Sell | DIMENSIONALETFTRUSTusequityetf | $7,780,756 | +7.3% | 161,560 | -1.0% | 0.70% | +2.3% |
TLT | Buy | ISHARESTR20yrtrbdetf | $7,449,557 | +10.8% | 72,367 | +14.5% | 0.67% | +5.7% |
JNJ | Sell | JOHNSON&JOHNSON | $7,349,863 | +6.0% | 44,404 | -0.7% | 0.66% | +1.1% |
GOOG | Sell | ALPHABETINCcapstkclc | $6,715,226 | +14.2% | 55,511 | -1.9% | 0.60% | +8.9% |
ERIE | ERIEINDTYCOcla | $6,312,480 | -9.3% | 30,058 | 0.0% | 0.57% | -13.6% | |
IAU | Sell | ISHARESGOLDTRisharesnew | $6,189,238 | -4.7% | 170,080 | -2.1% | 0.56% | -9.2% |
PG | Sell | PROCTERANDGAMBLECO | $5,620,013 | +1.6% | 37,037 | -0.5% | 0.50% | -3.1% |
VB | Sell | VANGUARDINDEXFDSsmallcpetf | $5,466,638 | +2.1% | 27,485 | -2.7% | 0.49% | -2.6% |
VUG | Buy | VANGUARDINDEXFDSgrowthetf | $5,322,693 | +19.3% | 18,810 | +5.2% | 0.48% | +13.6% |
EFG | Sell | ISHARESTReafegrwthetf | $5,177,750 | -1.5% | 54,268 | -3.3% | 0.46% | -6.3% |
QQQM | Buy | INVESCOEXCHTRADEDFDTRIInasdaq100etf | $5,011,447 | +22.5% | 32,974 | +6.4% | 0.45% | +16.6% |
NVDA | Sell | NVIDIACORPORATION | $4,849,241 | +41.3% | 11,463 | -7.2% | 0.44% | +34.7% |
DD | Buy | DUPONTDENEMOURSINC | $4,759,672 | +0.0% | 66,624 | +0.5% | 0.43% | -4.7% |
PFE | Buy | PFIZERINC | $4,741,051 | +5.1% | 129,254 | +16.9% | 0.42% | +0.2% |
IWF | Sell | ISHARESTRrus1000grwetf | $4,458,063 | +2.3% | 16,200 | -9.1% | 0.40% | -2.4% |
SPLG | Buy | SPDRSERTRportfolios&p500 | $4,333,264 | +1156.2% | 83,156 | +1060.7% | 0.39% | +1115.6% |
SGOV | New | ISHARESTR0-3mnthtreasry | $4,288,019 | – | 42,611 | +100.0% | 0.38% | – |
VTI | Sell | VANGUARDINDEXFDStotalstkmkt | $4,138,247 | +7.8% | 18,786 | -0.1% | 0.37% | +2.8% |
JAAA | Buy | JANUSDETROITSTRTRhendrsonaaacl | $4,115,921 | +5.8% | 82,566 | +5.1% | 0.37% | +0.8% |
SPY | Sell | SPDRS&P500ETFTRtrunit | $3,999,847 | +7.4% | 9,023 | -0.8% | 0.36% | +2.6% |
VEA | Sell | VANGUARDTAX-MANAGEDFDSvanftsedevmkt | $3,992,720 | +1.6% | 86,459 | -0.6% | 0.36% | -3.2% |
VTV | Buy | VANGUARDINDEXFDSvalueetf | $3,928,032 | +6.0% | 27,642 | +3.0% | 0.35% | +0.9% |
CTVA | Sell | CORTEVAINC | $3,927,043 | -5.2% | 68,534 | -0.2% | 0.35% | -9.7% |
DOW | Buy | DOWINC | $3,897,786 | +0.5% | 73,184 | +3.4% | 0.35% | -4.4% |
FB | Sell | METAPLATFORMSINCcla | $3,876,095 | +28.6% | 13,506 | -5.0% | 0.35% | +23.0% |
GOOGL | Buy | ALPHABETINCcapstkcla | $3,836,983 | +16.1% | 32,055 | +0.6% | 0.34% | +10.6% |
JPM | Buy | JPMORGANCHASE&CO | $3,822,104 | +19.3% | 26,279 | +6.9% | 0.34% | +14.0% |
GLD | Buy | SPDRGOLDTR | $3,817,028 | -1.2% | 21,411 | +1.5% | 0.34% | -5.8% |
IWD | Sell | ISHARESTRrus1000valetf | $3,736,428 | +0.2% | 23,673 | -3.4% | 0.34% | -4.6% |
DFAU | Sell | DIMENSIONALETFTRUSTuscoreeqtmkt | $3,703,158 | -7.8% | 119,495 | -14.4% | 0.33% | -12.2% |
IYK | Sell | ISHARESTRusconsmstaples | $3,661,718 | -6.0% | 18,282 | -6.5% | 0.33% | -10.4% |
TSLA | Buy | TESLAINC | $3,657,340 | +26.6% | 13,971 | +0.4% | 0.33% | +20.6% |
MUNI | Sell | PIMCOETFTRintermunbdact | $3,600,878 | -3.5% | 69,461 | -2.8% | 0.32% | -8.0% |
CVX | Buy | CHEVRONCORPNEW | $3,474,268 | +23.1% | 22,079 | +27.6% | 0.31% | +17.7% |
SUB | Sell | ISHARESTRshrtnatmunetf | $3,404,729 | -3.0% | 32,725 | -2.4% | 0.30% | -7.6% |
FDL | Sell | FIRSTTRMORNINGSTARDIVIDL | $3,365,677 | -51.9% | 98,961 | -49.8% | 0.30% | -54.1% |
IWM | Sell | ISHARESTRrussell2000etf | $3,290,997 | -6.0% | 17,573 | -10.4% | 0.30% | -10.3% |
MOAT | Buy | VANECKETFTRUSTmrngstrwdemoat | $3,241,791 | +10.0% | 40,629 | +1.7% | 0.29% | +5.1% |
SCZ | Sell | ISHARESTReafesmlcpetf | $3,193,874 | -2.6% | 54,151 | -1.7% | 0.29% | -7.1% |
Buy | DIMENSIONALETFTRUSTworldexuscore | $3,195,340 | +10.8% | 137,080 | +9.6% | 0.29% | +5.5% | |
MRK | Sell | MERCK&COINC | $3,139,777 | +8.0% | 27,210 | -0.4% | 0.28% | +2.9% |
BND | Buy | VANGUARDBDINDEXFDStotalbndmrkt | $3,123,139 | +26.4% | 42,965 | +28.4% | 0.28% | +20.7% |
MA | Sell | MASTERCARDINCORPORATEDcla | $3,094,999 | +5.3% | 7,869 | -2.7% | 0.28% | +0.4% |
HTRB | Sell | HARTFORDFDSEXCHANGETRADEDtotalrtrnetf | $3,076,146 | -42.4% | 92,017 | -41.4% | 0.28% | -45.0% |
WMT | Buy | WALMARTINC | $3,022,357 | +8.3% | 19,228 | +1.6% | 0.27% | +3.0% |
VCSH | Buy | VANGUARDSCOTTSDALEFDSshrttrmcorpbd | $2,990,343 | +15.3% | 39,523 | +16.2% | 0.27% | +9.8% |
V | Sell | VISAINC | $2,943,903 | +4.1% | 12,396 | -1.2% | 0.26% | -0.8% |
UNH | Sell | UNITEDHEALTHGROUPINC | $2,913,106 | -0.1% | 6,060 | -1.8% | 0.26% | -4.7% |
XOM | Sell | EXXONMOBILCORP | $2,832,899 | -4.2% | 26,413 | -2.0% | 0.25% | -8.6% |
EFA | Sell | ISHARESTRmscieafeetf | $2,806,259 | -4.8% | 38,707 | -6.1% | 0.25% | -9.0% |
MUB | Buy | ISHARESTRnationalmunetf | $2,794,586 | -0.5% | 26,183 | +0.5% | 0.25% | -4.9% |
MCO | MOODYSCORP | $2,709,071 | +13.6% | 7,790 | 0.0% | 0.24% | +8.5% | |
UPS | Buy | UNITEDPARCELSERVICEINCclb | $2,695,576 | -7.5% | 15,038 | +0.1% | 0.24% | -11.7% |
SMMV | Buy | ISHARESTRmsciusasmcpmn | $2,682,767 | -1.1% | 78,260 | +0.0% | 0.24% | -5.5% |
HD | Sell | HOMEDEPOTINC | $2,612,148 | +2.2% | 8,408 | -3.0% | 0.23% | -2.5% |
AXP | Buy | AMERICANEXPRESSCO | $2,612,820 | +9.1% | 14,998 | +3.3% | 0.23% | +4.0% |
VIOV | Buy | VANGUARDADMIRALFDSINCsmlcp600val | $2,594,400 | +6.6% | 31,471 | +4.4% | 0.23% | +1.7% |
PEP | Sell | PEPSICOINC | $2,578,844 | +0.1% | 13,923 | -1.4% | 0.23% | -4.5% |
ADBE | Sell | ADOBESYSTEMSINCORPORATED | $2,532,968 | +23.9% | 5,180 | -2.3% | 0.23% | +18.2% |
FMB | Sell | FIRSTTREXCHTRADEDFDIIImanagdmunetf | $2,517,608 | -3.5% | 49,676 | -3.0% | 0.23% | -7.8% |
IWB | Sell | ISHARESTRrus1000etf | $2,448,843 | +3.6% | 10,046 | -4.3% | 0.22% | -0.9% |
MCD | Buy | MCDONALDSCORP | $2,446,136 | +14.1% | 8,197 | +6.9% | 0.22% | +8.4% |
ITM | Sell | VANECKETFTRUSTintrmdtmunietf | $2,424,688 | -1.1% | 52,630 | -0.3% | 0.22% | -6.1% |
FTSM | Sell | FIRSTTREXCHANGE-TRADEDFDfirsttrenhnew | $2,390,405 | -65.2% | 40,235 | -65.2% | 0.21% | -66.9% |
IWO | Sell | ISHARESTRrus2000grwetf | $2,240,260 | +6.8% | 9,232 | -0.2% | 0.20% | +2.0% |
DIS | Sell | DISNEYWALTCO | $2,140,120 | -16.6% | 23,970 | -6.5% | 0.19% | -20.3% |
New | FIRSTTREXCHANGE-TRADEDFDcboevestrising | $2,134,574 | – | 97,158 | +100.0% | 0.19% | – | |
Sell | FIRSTTREXCHANGE-TRADEDFDlimitedduration | $2,123,097 | -20.8% | 114,022 | -19.9% | 0.19% | -24.6% | |
COST | Sell | COSTCOWHSLCORPNEW | $2,095,704 | +7.4% | 3,892 | -0.9% | 0.19% | +2.7% |
LEMB | Sell | ISHARESINCjpmorganemetf | $2,082,103 | +0.8% | 56,250 | -1.9% | 0.19% | -3.6% |
EEM | Sell | ISHARESTRmsciemgmktetf | $2,081,070 | -9.9% | 52,605 | -10.2% | 0.19% | -13.8% |
TSM | Sell | TAIWANSEMICONDUCTORMFGLTDsponsoredads | $2,038,169 | +8.1% | 20,195 | -0.4% | 0.18% | +3.4% |
DHR | Sell | DANAHERCORPORATION | $1,937,507 | -9.8% | 8,072 | -5.3% | 0.17% | -13.9% |
XLK | Buy | SELECTSECTORSPDRTRtechnology | $1,885,250 | +18.9% | 10,843 | +3.3% | 0.17% | +13.4% |
HYG | Sell | ISHARESTRiboxxhiydetf | $1,875,576 | -39.1% | 24,984 | -38.7% | 0.17% | -41.9% |
CMCSA | Sell | COMCASTCORPNEWcla | $1,844,463 | -4.2% | 44,391 | -12.6% | 0.16% | -8.8% |
SPYG | Sell | SPDRSERTRprtflos&p500gw | $1,780,744 | +2.5% | 30,045 | -4.3% | 0.16% | -1.8% |
BX | Sell | BLACKSTONEINC | $1,779,818 | +4.6% | 19,144 | -1.2% | 0.16% | 0.0% |
IJK | Sell | ISHARESTRs&pmc400gretf | $1,764,121 | +2.4% | 23,521 | -2.4% | 0.16% | -2.5% |
ABBV | Sell | ABBVIEINC | $1,758,459 | -16.5% | 13,051 | -1.3% | 0.16% | -20.2% |
LMT | Sell | LOCKHEEDMARTINCORP | $1,738,182 | -4.1% | 3,775 | -1.5% | 0.16% | -8.2% |
DFAI | Sell | DIMENSIONALETFTRUSTintlcoreeqtmk | $1,726,444 | -4.1% | 63,193 | -5.4% | 0.16% | -8.3% |
KO | Sell | COCACOLACO | $1,728,317 | -4.3% | 28,700 | -1.4% | 0.16% | -8.8% |
TMO | Sell | THERMOFISHERSCIENTIFICINC | $1,720,806 | -11.5% | 3,298 | -2.2% | 0.15% | -15.8% |
LLY | Sell | LILLYELI&CO | $1,707,116 | +30.9% | 3,640 | -4.1% | 0.15% | +24.4% |
CSCO | Sell | CISCOSYSINC | $1,705,173 | -4.7% | 32,956 | -3.7% | 0.15% | -8.9% |
XLV | Sell | SELECTSECTORSPDRTRsbihealthcare | $1,686,098 | +1.5% | 12,703 | -1.0% | 0.15% | -3.2% |
AVGO | Sell | BROADCOMINC | $1,649,426 | +28.3% | 1,901 | -5.1% | 0.15% | +22.3% |
INTC | Buy | INTELCORP | $1,641,525 | +12.8% | 49,088 | +10.2% | 0.15% | +7.3% |
DFAT | Buy | DIMENSIONALETFTRUSTustargetedvlu | $1,625,589 | +7.8% | 35,041 | +3.4% | 0.15% | +2.8% |
SMB | Sell | VANECKETFTRUSTvaneckshrtmuni | $1,600,447 | -2.5% | 95,066 | -1.5% | 0.14% | -7.1% |
BSV | Buy | VANGUARDBDINDEXFDSshorttrmbond | $1,564,399 | +17.4% | 20,701 | +18.8% | 0.14% | +12.0% |
HYD | Sell | VANECKETFTRUSThighyldmunietf | $1,560,421 | -8.3% | 30,393 | -7.6% | 0.14% | -12.5% |
AMGN | Buy | AMGENINC | $1,524,673 | -6.8% | 6,867 | +1.5% | 0.14% | -11.0% |
BMY | Buy | BRISTOL-MYERSSQUIBBCO | $1,517,316 | -1.9% | 23,726 | +6.3% | 0.14% | -6.8% |
DHI | Sell | DRHORTONINC | $1,501,372 | +6.9% | 12,337 | -14.2% | 0.14% | +2.3% |
F | Buy | FORDMTRCODEL | $1,506,618 | +20.9% | 99,578 | +0.7% | 0.14% | +15.4% |
UNP | Sell | UNIONPACCORP | $1,492,001 | +1.4% | 7,291 | -0.3% | 0.13% | -2.9% |
FDX | Sell | FEDEXCORP | $1,460,149 | -5.7% | 5,890 | -13.1% | 0.13% | -10.3% |
IBM | Sell | INTERNATIONALBUSINESSMACHS | $1,441,903 | +0.5% | 10,775 | -1.5% | 0.13% | -4.4% |
ACN | Sell | ACCENTUREPLCIRELAND | $1,423,980 | +7.6% | 4,614 | -0.4% | 0.13% | +3.2% |
CVS | Buy | CVSHEALTHCORP | $1,425,178 | +1.1% | 20,615 | +8.7% | 0.13% | -3.8% |
APOLLOGLOBALMGMTINC | $1,400,399 | +21.6% | 18,232 | 0.0% | 0.13% | +16.7% | ||
MDT | Sell | MEDTRONICPLC | $1,388,591 | -2.5% | 15,761 | -10.8% | 0.12% | -6.7% |
XLI | Buy | SELECTSECTORSPDRTRsbiint-inds | $1,397,290 | +6.8% | 13,019 | +0.7% | 0.12% | +1.6% |
CB | Sell | CHUBBLIMITED | $1,393,808 | -7.8% | 7,238 | -7.0% | 0.12% | -12.0% |
MINT | Buy | PIMCOETFTRenhanshrtmaac | $1,384,961 | +1.3% | 13,882 | +0.7% | 0.12% | -3.9% |
CAPITALGROUPINTLFOCUSEQT | $1,367,896 | +1.4% | 58,158 | 0.0% | 0.12% | -3.1% | ||
BA | Buy | BOEINGCO | $1,360,497 | -0.6% | 6,442 | +0.0% | 0.12% | -5.4% |
FTEC | Sell | FIDELITYCOVINGTONTRUSTmsciinfotechi | $1,354,259 | -72.2% | 10,366 | -75.7% | 0.12% | -73.5% |
IWS | Buy | ISHARESTRrusmdcpvaletf | $1,326,999 | +33.9% | 12,081 | +29.5% | 0.12% | +28.0% |
NVO | Sell | NOVO-NORDISKASadr | $1,324,972 | -0.0% | 8,187 | -1.7% | 0.12% | -4.8% |
NFLX | Sell | NETFLIXINC | $1,288,873 | +23.2% | 2,926 | -3.4% | 0.12% | +18.4% |
CSL | Sell | CARLISLECOSINC | $1,294,955 | +13.4% | 5,047 | -0.0% | 0.12% | +8.4% |
PGF | Sell | INVESCOEXCHANGETRADEDFDTfinlpfdetf | $1,294,428 | -1.2% | 90,115 | -0.2% | 0.12% | -5.7% |
FDLO | Sell | FIDELITYCOVINGTONTRUSTlowvolityetf | $1,278,338 | -18.1% | 25,510 | -22.4% | 0.12% | -21.8% |
SWKS | Sell | SKYWORKSSOLUTIONSINC | $1,277,257 | -9.1% | 11,539 | -3.1% | 0.12% | -12.9% |
LH | Sell | LABORATORYCORPAMERHLDGS | $1,278,625 | +4.7% | 5,298 | -0.5% | 0.12% | 0.0% |
BLK | Sell | BLACKROCKINC | $1,267,377 | +0.8% | 1,833 | -2.4% | 0.11% | -3.4% |
AGG | Sell | ISHARESTRcoreusaggbdet | $1,268,714 | -8.3% | 12,952 | -6.8% | 0.11% | -12.3% |
IWP | Buy | ISHARESTRrusmdcpgretf | $1,276,385 | +19.2% | 13,208 | +12.4% | 0.11% | +12.9% |
VZ | Sell | VERIZONCOMMUNICATIONSINC | $1,262,488 | -5.3% | 33,946 | -0.9% | 0.11% | -9.6% |
DFAS | Buy | DIMENSIONALETFTRUSTussmallcapetf | $1,255,118 | +15.8% | 22,903 | +11.4% | 0.11% | +10.8% |
ABT | Sell | ABBOTTLABS | $1,247,784 | -5.3% | 11,445 | -12.1% | 0.11% | -9.7% |
HIG | Sell | HARTFORDFINLSVCSGROUPINC | $1,245,066 | -6.0% | 17,287 | -9.0% | 0.11% | -10.4% |
NEE | Sell | NEXTERAENERGYINC | $1,239,952 | -6.3% | 16,710 | -2.7% | 0.11% | -10.5% |
ESGU | Sell | ISHARESTResgawrmsciusa | $1,216,845 | +5.4% | 12,485 | -2.1% | 0.11% | 0.0% |
SPDW | Sell | SPDRINDEXSHSFDSportfoliodevlpd | $1,202,363 | -7.8% | 37,809 | -5.8% | 0.11% | -12.2% |
ADM | Buy | ARCHERDANIELSMIDLANDCO | $1,199,195 | +159.5% | 15,870 | +173.6% | 0.11% | +151.2% |
HDV | Sell | ISHARESTRcorehighdvetf | $1,203,041 | -11.3% | 11,936 | -10.5% | 0.11% | -15.6% |
DSTL | Buy | ETFSERSOLUTIONSdistillateus | $1,198,050 | +15.8% | 26,467 | +10.4% | 0.11% | +10.3% |
WFC | Buy | WELLSFARGOCONEW | $1,192,111 | +17.2% | 27,931 | +2.6% | 0.11% | +11.5% |
QCOM | Sell | QUALCOMMINC | $1,184,646 | -9.9% | 9,951 | -3.4% | 0.11% | -14.5% |
COF | Buy | CAPITALONEFINLCORP | $1,177,266 | +15.1% | 10,764 | +1.2% | 0.11% | +10.4% |
VGT | Sell | VANGUARDWORLDFDSinftechetf | $1,181,009 | +11.0% | 2,671 | -3.3% | 0.11% | +6.0% |
IHDG | Sell | WISDOMTREETRitlhdgqtlydiv | $1,156,009 | +0.6% | 28,849 | -1.0% | 0.10% | -3.7% |
PEB | Buy | PEBBLEBROOKHOTELTR | $1,160,953 | +7.5% | 83,282 | +8.3% | 0.10% | +2.0% |
FDMO | FIDELITYCOVINGTONTRUSTmomentumfactr | $1,143,921 | +8.3% | 23,656 | 0.0% | 0.10% | +4.0% | |
CRM | Sell | SALESFORCEINC | $1,152,634 | +1.5% | 5,456 | -4.0% | 0.10% | -3.7% |
ORCL | Buy | ORACLECORP | $1,132,110 | +31.8% | 9,506 | +2.8% | 0.10% | +25.9% |
SHV | Buy | ISHARESTRshorttreasbd | $1,138,720 | +49.8% | 10,309 | +49.9% | 0.10% | +43.7% |
EEMV | Sell | ISHARESINCmsciemergmrkt | $1,113,069 | +0.5% | 20,244 | -0.3% | 0.10% | -3.8% |
DVY | Sell | ISHARESTRselectdividetf | $1,118,336 | -15.1% | 9,870 | -12.2% | 0.10% | -19.4% |
MO | Sell | ALTRIAGROUPINC | $1,101,133 | -1.0% | 24,307 | -2.5% | 0.10% | -5.7% |
PM | Sell | PHILIPMORRISINTLINC | $1,089,371 | -4.2% | 11,159 | -4.6% | 0.10% | -8.4% |
BAC | Buy | BANKAMERICACORP | $1,076,632 | +1.0% | 37,526 | +0.7% | 0.10% | -3.0% |
FSMD | Sell | FIDELITYCOVINGTONTRUSTsmlmidmltfct | $1,070,899 | -8.5% | 32,025 | -11.7% | 0.10% | -12.7% |
SPYV | Sell | SPDRSERTRprtflos&p500vl | $1,065,619 | -1.7% | 25,660 | -7.9% | 0.10% | -5.9% |
RGA | Sell | REINSURANCEGRPOFAMERICAI | $1,072,219 | -2.0% | 7,731 | -6.2% | 0.10% | -6.8% |
LOW | Sell | LOWESCOSINC | $1,060,325 | +11.9% | 4,697 | -0.9% | 0.10% | +6.7% |
SLQD | Buy | ISHARESTR0-5yrinvtgrcp | $1,060,938 | +2.0% | 22,006 | +2.5% | 0.10% | -3.1% |
MCK | MCKESSONCORP | $1,047,834 | +20.0% | 2,452 | 0.0% | 0.09% | +14.6% | |
NDSN | Sell | NORDSONCORP | $1,038,647 | +8.7% | 4,185 | -2.7% | 0.09% | +3.3% |
Buy | LINDEPLC | $1,038,637 | +10.2% | 2,725 | +2.8% | 0.09% | +4.5% | |
AMD | Sell | ADVANCEDMICRODEVICESINC | $1,017,822 | +9.1% | 8,935 | -6.1% | 0.09% | +3.4% |
VYM | Buy | VANGUARDWHITEHALLFDShighdivyld | $1,000,004 | +13.3% | 9,427 | +12.7% | 0.09% | +8.4% |
YUM | Sell | YUMBRANDSINC | $1,006,061 | +4.1% | 7,261 | -0.7% | 0.09% | -1.1% |
ROP | Sell | ROPERTECHNOLOGIESINC | $1,000,469 | +7.3% | 2,080 | -1.7% | 0.09% | +2.3% |
IYR | Sell | ISHARESTRu.s.realesetf | $988,891 | +0.5% | 11,426 | -1.4% | 0.09% | -4.3% |
Buy | DIMENSIONALETFTRUSTintlcoreequity | $993,613 | +83.9% | 40,940 | +82.3% | 0.09% | +74.5% | |
DOV | Buy | DOVERCORP | $990,301 | -2.7% | 6,707 | +0.1% | 0.09% | -7.3% |
HCA | Buy | HCAHEALTHCAREINC | $991,105 | +17.3% | 3,265 | +1.9% | 0.09% | +11.2% |
IUSB | Sell | ISHARESTRcoretotalusd | $996,554 | -10.5% | 21,916 | -9.1% | 0.09% | -15.2% |
GILD | Buy | GILEADSCIENCESINC | $980,787 | -6.5% | 12,725 | +0.6% | 0.09% | -11.1% |
XLY | Buy | SELECTSECTORSPDRTRsbiconsdiscr | $983,795 | +30.9% | 5,793 | +15.2% | 0.09% | +23.9% |
HDB | Buy | HDFCBANKLTDsponsoredads | $982,376 | +16.3% | 14,094 | +11.3% | 0.09% | +11.4% |
VO | Buy | VANGUARDINDEXFDSmidcapetf | $966,973 | +11.8% | 4,392 | +7.1% | 0.09% | +7.4% |
WM | Sell | WASTEMGMTINCDEL | $966,611 | +5.1% | 5,573 | -1.1% | 0.09% | 0.0% |
LRCX | Sell | LAMRESEARCHCORP | $955,381 | +17.9% | 1,486 | -2.7% | 0.09% | +13.2% |
FXG | Sell | FIRSTTREXCHANGETRADEDFDconsumrstaple | $911,164 | -17.6% | 14,543 | -18.4% | 0.08% | -21.2% |
VV | Buy | VANGUARDINDEXFDSlargecapetf | $906,129 | +32.8% | 4,469 | +22.3% | 0.08% | +26.6% |
KNX | Sell | KNIGHT-SWIFTTRANSNHLDGSINcla | $904,027 | -17.8% | 16,271 | -16.3% | 0.08% | -21.4% |
GS | Buy | GOLDMANSACHSGROUPINC | $906,921 | +2.5% | 2,811 | +3.9% | 0.08% | -2.4% |
DGX | Sell | QUESTDIAGNOSTICSINC | $897,466 | -10.5% | 6,384 | -10.0% | 0.08% | -14.9% |
NSC | Sell | NORFOLKSOUTHNCORP | $891,870 | +5.8% | 3,933 | -1.1% | 0.08% | +1.3% |
CAT | Sell | CATERPILLARINC | $884,398 | +7.0% | 3,594 | -0.4% | 0.08% | +1.3% |
SBUX | Sell | STARBUCKSCORP | $870,444 | -5.5% | 8,787 | -0.6% | 0.08% | -10.3% |
NKE | Buy | NIKEINCclb | $869,009 | -9.4% | 7,873 | +0.6% | 0.08% | -13.3% |
VOO | Sell | VANGUARDINDEXFDS | $868,190 | +1.4% | 2,131 | -6.4% | 0.08% | -3.7% |
TJX | Sell | TJXCOSINCNEW | $873,569 | +6.8% | 10,302 | -1.3% | 0.08% | +1.3% |
PAYX | Sell | PAYCHEXINC | $864,253 | -4.3% | 7,725 | -2.0% | 0.08% | -9.4% |
AMAT | Sell | APPLIEDMATLSINC | $851,755 | +17.3% | 5,892 | -0.3% | 0.08% | +11.8% |
MSI | Buy | MOTOROLASOLUTIONSINC | $842,668 | +3.3% | 2,873 | +0.8% | 0.08% | -1.3% |
DLB | Sell | DOLBYLABORATORIESINC | $826,962 | -14.9% | 9,882 | -13.1% | 0.07% | -18.7% |
TXN | Sell | TEXASINSTRSINC | $828,739 | -5.3% | 4,603 | -2.1% | 0.07% | -9.8% |
IXUS | Buy | ISHARESTRcoremscitotal | $828,891 | +11.0% | 13,236 | +9.8% | 0.07% | +5.7% |
Buy | DIMENSIONALETFTRUSTussmallcapval | $828,028 | +158.8% | 32,219 | +151.1% | 0.07% | +146.7% | |
SPGI | Sell | S&PGLOBALINC | $820,660 | +15.2% | 2,047 | -0.9% | 0.07% | +10.4% |
BBY | Sell | BESTBUYINC | $813,453 | -11.9% | 9,926 | -15.9% | 0.07% | -16.1% |
Buy | DIMENSIONALETFTRUSTinternatnalval | $809,078 | +10.3% | 24,629 | +8.2% | 0.07% | +5.8% | |
IGSB | Sell | ISHARESTR | $801,126 | -25.3% | 15,968 | -24.8% | 0.07% | -28.7% |
NFRA | Buy | FLEXSHARESTRstoxxglobrinf | $807,215 | +6.4% | 15,423 | +5.6% | 0.07% | +1.4% |
SPMD | New | SPDRSERTRportfolios&p400 | $798,671 | – | 17,452 | +100.0% | 0.07% | – |
XLU | Sell | SELECTSECTORSPDRTRsbiint-utils | $788,296 | -5.5% | 12,046 | -2.3% | 0.07% | -9.0% |
ICSH | Buy | ISHARESTRblackrockultra | $786,983 | +25.0% | 15,645 | +24.9% | 0.07% | +20.3% |
MDLZ | Sell | MONDELEZINTLINCcla | $794,716 | +3.8% | 10,895 | -0.7% | 0.07% | -1.4% |
ULTA | Buy | ULTABEAUTYINC | $792,011 | -13.1% | 1,683 | +0.8% | 0.07% | -17.4% |
ICE | Sell | INTERCONTINENTALEXCHANGEIN | $785,698 | +7.8% | 6,948 | -0.6% | 0.07% | +1.4% |
ITW | Sell | ILLINOISTOOLWKSINC | $780,071 | +2.2% | 3,118 | -0.6% | 0.07% | -2.8% |
PYPL | Buy | PAYPALHLDGSINC | $781,741 | +10.6% | 11,715 | +25.8% | 0.07% | +6.1% |
MET | Sell | METLIFEINC | $780,357 | -6.9% | 13,804 | -4.6% | 0.07% | -11.4% |
VRTX | Sell | VERTEXPHARMACEUTICALSINC | $777,017 | -4.0% | 2,208 | -14.1% | 0.07% | -7.9% |
C | Buy | CITIGROUPINC | $780,912 | +6.1% | 16,961 | +8.1% | 0.07% | +1.4% |
ADP | Sell | AUTOMATICDATAPROCESSINGIN | $770,299 | -2.5% | 3,504 | -1.2% | 0.07% | -6.8% |
Buy | DIMENSIONALETFTRUSTusmktwidevalue | $772,011 | +28.3% | 22,377 | +24.5% | 0.07% | +21.1% | |
FRME | Sell | FIRSTMERCHANTSCORP | $766,526 | -24.7% | 27,152 | -12.1% | 0.07% | -28.1% |
FTGC | Sell | FIRSTTREXCHANGETRADFDVIfsttrglbfd | $773,119 | -73.9% | 33,953 | -73.1% | 0.07% | -75.3% |
ANTM | Sell | ELEVANCEHEALTHINC | $772,774 | -5.4% | 1,739 | -2.1% | 0.07% | -10.4% |
FXU | Sell | FIRSTTREXCHANGETRADEDFDutilitiesalph | $768,856 | -40.1% | 24,185 | -38.1% | 0.07% | -43.0% |
BOND | Buy | PIMCOETFTRactivebdetf | $763,960 | +1.4% | 8,283 | +4.8% | 0.07% | -4.2% |
T | Sell | AT&TINC | $761,887 | -23.0% | 47,767 | -7.0% | 0.07% | -26.9% |
CSX | Buy | CSXCORP | $762,229 | +16.5% | 22,352 | +2.2% | 0.07% | +9.7% |
Buy | DIMENSIONALETFTRUSTnatlmunbdetf | $752,601 | +44.9% | 15,801 | +47.0% | 0.07% | +36.7% | |
GLW | Sell | CORNINGINC | $752,501 | -10.6% | 21,475 | -10.0% | 0.07% | -15.2% |
DIAL | Buy | COLUMBIAETFTRIdiversifidfxd | $738,827 | +0.4% | 41,952 | +2.3% | 0.07% | -4.3% |
NOW | Sell | SERVICENOWINC | $724,379 | +12.1% | 1,289 | -7.3% | 0.06% | +6.6% |
VPL | VANGUARDINTLEQUITYINDEXFftsepacificetf | $726,831 | +2.8% | 10,425 | 0.0% | 0.06% | -1.5% | |
OSK | Sell | OSHKOSHCORP | $720,001 | -11.1% | 8,315 | -14.6% | 0.06% | -14.5% |
VWO | Buy | VANGUARDINTLEQUITYINDEXFftseemrmktetf | $720,424 | +0.9% | 17,709 | +0.2% | 0.06% | -3.0% |
DUK | Buy | DUKEENERGYCORPNEW | $714,240 | -4.2% | 7,959 | +3.0% | 0.06% | -8.6% |
SPEM | Buy | SPDRINDEXSHSFDSportfolioemgmk | $708,982 | +4.0% | 20,571 | +6.9% | 0.06% | 0.0% |
VT | Buy | VANGUARDINTLEQUITYINDEXFttwrldstetf | $717,941 | +5.7% | 7,402 | +0.4% | 0.06% | 0.0% |
CE | Sell | CELANESECORPDEL | $708,897 | -17.6% | 6,121 | -22.5% | 0.06% | -21.0% |
ETN | Sell | EATONCORPPLC | $707,182 | +13.6% | 3,516 | -3.2% | 0.06% | +6.8% |
AFL | Sell | AFLACINC | $707,539 | +7.4% | 10,136 | -0.7% | 0.06% | +1.6% |
FISV | Sell | FISERVINC | $707,575 | +5.7% | 5,609 | -5.3% | 0.06% | 0.0% |
MGV | Sell | VANGUARDWORLDFDmegacapvaletf | $708,043 | -83.8% | 6,823 | -84.2% | 0.06% | -84.7% |
DOC | PHYSICIANSRLTYTR | $692,532 | -6.3% | 49,502 | 0.0% | 0.06% | -11.4% | |
VONG | Sell | VANGUARDSCOTTSDALEFDSvngrus1000grw | $685,683 | +9.4% | 9,690 | -2.7% | 0.06% | +3.4% |
GGG | Buy | GRACOINC | $683,994 | +18.5% | 7,921 | +0.2% | 0.06% | +13.0% |
DE | Sell | DEERE&CO | $682,468 | -9.0% | 1,684 | -7.2% | 0.06% | -14.1% |
JEF | Sell | JEFFERIESFINLGROUPINC | $668,726 | -18.6% | 20,160 | -22.1% | 0.06% | -22.1% |
RYAAY | Buy | RYANAIRHOLDINGSPLCsponsoredads | $667,028 | +44.1% | 6,031 | +22.8% | 0.06% | +36.4% |
STIP | Sell | ISHARESTR0-5yrtipsetf | $668,095 | -86.2% | 6,845 | -86.0% | 0.06% | -86.8% |
SNPS | Sell | SYNOPSYSINC | $660,516 | +12.5% | 1,517 | -0.2% | 0.06% | +7.3% |
Buy | DIMENSIONALETFTRUSTemergingmktsco | $655,578 | +40.3% | 27,259 | +37.6% | 0.06% | +34.1% | |
NOC | Buy | NORTHROPGRUMMANCORP | $655,624 | +1.8% | 1,438 | +3.2% | 0.06% | -3.3% |
GPC | Buy | GENUINEPARTSCO | $651,320 | +1.3% | 3,848 | +0.2% | 0.06% | -3.3% |
COP | Sell | CONOCOPHILLIPS | $633,505 | +2.8% | 6,114 | -1.6% | 0.06% | -1.7% |
FSK | Buy | FSKKRCAPCORP | $634,798 | +5.0% | 33,096 | +1.3% | 0.06% | 0.0% |
UBS | Sell | UBSGROUPAG | $628,052 | -9.0% | 30,984 | -4.2% | 0.06% | -13.8% |
ASML | Buy | ASMLHOLDINGNV | $620,997 | +16.7% | 856 | +9.6% | 0.06% | +12.0% |
DFAE | Buy | DIMENSIONALETFTRUSTemgrcreeqtmng | $629,985 | +8.9% | 26,853 | +6.9% | 0.06% | +3.7% |
VNQ | Sell | VANGUARDINDEXFDSrealestateetf | $621,112 | -1.9% | 7,433 | -2.6% | 0.06% | -6.7% |
EMR | Buy | EMERSONELECCO | $597,959 | +4.3% | 6,615 | +0.5% | 0.05% | 0.0% |
DEO | Buy | DIAGEOPLCsponadrnew | $603,065 | +0.0% | 3,476 | +4.4% | 0.05% | -5.3% |
SHM | Buy | SPDRSERTRnuveenblmbrgsh | $597,185 | -0.8% | 12,692 | +0.2% | 0.05% | -5.3% |
YUMC | Sell | YUMCHINAHLDGSINC | $603,693 | -21.2% | 10,684 | -11.5% | 0.05% | -25.0% |
DFS | Sell | DISCOVERFINLSVCS | $596,490 | +17.3% | 5,104 | -0.8% | 0.05% | +10.4% |
Buy | DIMENSIONALETFTRUSTushighprofitab | $587,110 | +60.9% | 22,121 | +52.5% | 0.05% | +55.9% | |
IJT | Sell | ISHARESTRs&psml600gwt | $584,621 | -1.8% | 5,086 | -6.1% | 0.05% | -7.1% |
BABA | Buy | ALIBABAGROUPHLDGLTDsponsoredads | $578,699 | -18.1% | 6,943 | +0.4% | 0.05% | -21.2% |
DGRO | Sell | ISHARESTRcoredivgrwth | $571,402 | -6.1% | 11,088 | -8.9% | 0.05% | -10.5% |
SNY | Buy | SANOFIsponsoredadr | $566,920 | +12.8% | 10,518 | +13.9% | 0.05% | +8.5% |
TIP | Sell | ISHARESTRtipsbdetf | $563,776 | -8.2% | 5,238 | -5.9% | 0.05% | -12.1% |
TSN | Sell | TYSONFOODSINCcla | $573,982 | -27.9% | 11,245 | -16.2% | 0.05% | -32.0% |
HON | Sell | HONEYWELLINTLINC | $565,702 | +5.6% | 2,726 | -2.7% | 0.05% | +2.0% |
PHYS | SPROTTPHYSICALGOLDTRunit | $573,241 | -3.5% | 38,421 | 0.0% | 0.05% | -8.9% | |
MUFG | Sell | MITSUBISHIUFJFINLGROUPINsponsoredads | $572,717 | +8.3% | 77,709 | -6.1% | 0.05% | +2.0% |
IWV | Buy | ISHARESTRrussell3000etf | $556,906 | +8.2% | 2,188 | +0.0% | 0.05% | +4.2% |
H | Buy | HYATTHOTELSCORP | $555,137 | +2.8% | 4,844 | +0.3% | 0.05% | -2.0% |
AGZ | Buy | ISHARESTRagencybondetf | $562,418 | +1.5% | 5,248 | +2.5% | 0.05% | -3.8% |
FLTB | Buy | FIDELITYMERRIMACKSTRTRltdtrmbdetf | $543,692 | +2.8% | 11,312 | +3.7% | 0.05% | -2.0% |
ZTS | Sell | ZOETISINCcla | $544,571 | -3.5% | 3,162 | -6.7% | 0.05% | -7.5% |
VTWO | Buy | VANGUARDSCOTTSDALEFDSvngrus2000idx | $533,272 | +55.1% | 7,052 | +47.8% | 0.05% | +50.0% |
XLP | Buy | SELECTSECTORSPDRTRsbiconsstpls | $525,825 | -0.4% | 7,089 | +0.3% | 0.05% | -6.0% |
DGRW | Sell | WISDOMTREETRusqtlydivgrt | $519,333 | -6.2% | 7,790 | -12.3% | 0.05% | -9.6% |
STPZ | PIMCOETFTR1-5ustipidx | $524,025 | -1.4% | 10,418 | 0.0% | 0.05% | -6.0% | |
SCHF | Sell | SCHWABSTRATEGICTRintleqtyetf | $527,869 | +0.1% | 14,807 | -2.3% | 0.05% | -6.0% |
SCHX | Sell | SCHWABSTRATEGICTRuslrgcapetf | $525,899 | +7.1% | 10,042 | -1.1% | 0.05% | +2.2% |
AIG | Buy | AMERICANINTLGROUPINC | $510,454 | +14.9% | 8,871 | +0.5% | 0.05% | +9.5% |
ALSN | Buy | ALLISONTRANSMISSIONHLDGSI | $508,784 | +32.2% | 9,011 | +5.9% | 0.05% | +27.8% |
IDXX | Sell | IDEXXLABSINC | $512,274 | -1.2% | 1,020 | -1.6% | 0.05% | -6.1% |
CSGP | Sell | COSTARGROUPINC | $511,839 | +28.4% | 5,751 | -0.7% | 0.05% | +21.1% |
DES | WISDOMTREETRussmallcapdivd | $499,132 | +0.8% | 17,337 | 0.0% | 0.04% | -4.3% | |
BKNG | BOOKINGHOLDINGSINC | $499,561 | +1.8% | 185 | 0.0% | 0.04% | -2.2% | |
VXUS | Buy | VANGUARDSTARFDSvgtlintlstkf | $500,965 | +35.1% | 8,933 | +33.0% | 0.04% | +28.6% |
MGC | VANGUARDWORLDFDmegacapindex | $507,243 | +9.3% | 3,242 | 0.0% | 0.04% | +2.3% | |
CMA | Buy | COMERICAINC | $507,022 | +19.6% | 11,969 | +22.6% | 0.04% | +12.5% |
IUSG | Buy | ISHARESTRcores&pusgwt | $498,266 | +10.0% | 5,103 | +0.0% | 0.04% | +4.7% |
CAPITALGROUPGROWTHETF | $491,610 | +12.3% | 19,485 | 0.0% | 0.04% | +7.3% | ||
SYY | Buy | SYSCOCORP | $495,895 | -2.4% | 6,683 | +1.6% | 0.04% | -8.3% |
HUBB | Sell | HUBBELLINC | $485,403 | +35.7% | 1,464 | -0.4% | 0.04% | +29.4% |
ISRG | Sell | INTUITIVESURGICALINC | $494,787 | +27.2% | 1,447 | -5.0% | 0.04% | +18.9% |
BDX | Sell | BECTONDICKINSON&CO | $482,506 | +5.1% | 1,827 | -1.5% | 0.04% | 0.0% |
AEP | Sell | AMERICANELECPWRCOINC | $482,945 | -17.4% | 5,735 | -10.8% | 0.04% | -21.8% |
MS | Sell | MORGANSTANLEY | $485,069 | -3.7% | 5,679 | -1.0% | 0.04% | -8.5% |
SMMU | Buy | PIMCOETFTRshtrmmunbdact | $465,349 | +2.7% | 9,395 | +3.2% | 0.04% | -2.3% |
IAGG | Buy | ISHARESTRcoreintlaggr | $458,888 | -2.6% | 9,284 | +0.1% | 0.04% | -6.8% |
IWN | Sell | ISHARESTRrus2000valetf | $452,960 | -2.5% | 3,217 | -5.1% | 0.04% | -6.8% |
VHT | Sell | VANGUARDWORLDFDShealthcaretf | $459,037 | -11.5% | 1,875 | -13.8% | 0.04% | -16.3% |
CACC | CREDITACCEPCORPMICH | $457,137 | +16.5% | 900 | 0.0% | 0.04% | +10.8% | |
FREL | Buy | FIDELITYCOVINGTONTRUSTmscirlestetf | $459,799 | +3.3% | 18,326 | +2.5% | 0.04% | -2.4% |
EPD | Buy | ENTERPRISEPRODSPARTNERSL | $450,707 | +6.2% | 17,104 | +4.3% | 0.04% | 0.0% |
Buy | DIMENSIONALETFTRUSTintlhighprofit | $450,927 | +27.1% | 18,420 | +25.5% | 0.04% | +21.2% | |
CBRE | Sell | CBREGROUPINCcla | $449,877 | +7.6% | 5,574 | -3.0% | 0.04% | +2.6% |
SUSB | Buy | ISHARESTResgawre15yr | $449,842 | +8.7% | 18,814 | +9.4% | 0.04% | +2.6% |
GD | Buy | GENERALDYNAMICSCORP | $447,583 | -5.0% | 2,080 | +0.8% | 0.04% | -9.1% |
VIAC | Sell | PARAMOUNTGLOBAL | $447,392 | -36.8% | 28,120 | -11.4% | 0.04% | -40.3% |
ATEC | ALPHATECHLDGSINC | $430,621 | +15.3% | 23,950 | 0.0% | 0.04% | +11.4% | |
SO | Buy | SOUTHERNCO | $434,036 | +42.9% | 6,178 | +41.6% | 0.04% | +34.5% |
PULS | Buy | PGIMETFTRpgimultrashbd | $439,903 | +0.9% | 8,903 | +0.7% | 0.04% | -4.9% |
MLM | MARTINMARIETTAMATLSINC | $429,761 | +30.0% | 930 | 0.0% | 0.04% | +25.8% | |
CDNS | Buy | CADENCEDESIGNSYSTEMINC | $431,985 | +18.6% | 1,842 | +6.3% | 0.04% | +14.7% |
MPC | Sell | MARATHONPETECORP | $434,334 | -18.7% | 3,724 | -6.0% | 0.04% | -22.0% |
QUAL | Sell | ISHARESTRmsciusaqltfct | $436,439 | +8.1% | 3,236 | -0.6% | 0.04% | +2.6% |
ESGR | ENSTARGROUPLIMITED | $437,922 | +5.4% | 1,793 | 0.0% | 0.04% | 0.0% | |
Buy | DIMENSIONALETFTRUSTshortdurationf | $420,426 | -0.7% | 9,070 | +0.0% | 0.04% | -5.0% | |
VMW | Buy | VMWAREINC | $419,862 | +25.0% | 2,922 | +8.6% | 0.04% | +18.8% |
FBND | Buy | FIDELITYMERRIMACKSTRTRtotalbdetf | $424,984 | -0.3% | 9,356 | +0.9% | 0.04% | -5.0% |
LSTR | Buy | LANDSTARSYSINC | $420,276 | +16.0% | 2,182 | +8.0% | 0.04% | +11.8% |
UL | Buy | UNILEVERPLCsponadrnew | $421,442 | +0.7% | 8,084 | +0.4% | 0.04% | -2.6% |
EFV | Sell | ISHARESTReafevalueetf | $415,361 | +0.7% | 8,487 | -0.2% | 0.04% | -5.1% |
ADI | Sell | ANALOGDEVICESINC | $416,683 | -7.2% | 2,138 | -6.1% | 0.04% | -11.9% |
ROK | Buy | ROCKWELLAUTOMATIONINC | $412,471 | +19.2% | 1,252 | +6.2% | 0.04% | +12.1% |
RHI | Buy | ROBERTHALFINTLINC | $407,224 | -0.2% | 5,413 | +6.9% | 0.04% | -2.6% |
XLE | Sell | SELECTSECTORSPDRTRenergy | $410,043 | -84.0% | 5,051 | -83.7% | 0.04% | -84.7% |
BK | Buy | BANKNEWYORKMELLONCORP | $411,275 | +3.8% | 9,238 | +6.0% | 0.04% | 0.0% |
SCHW | Buy | SCHWABCHARLESCORP | $411,723 | +9.0% | 7,263 | +0.7% | 0.04% | +2.8% |
CTAS | Sell | CINTASCORP | $416,723 | +6.0% | 838 | -1.3% | 0.04% | 0.0% |
New | DIMENSIONALETFTRUSTussustainabilty | $397,651 | – | 13,853 | +100.0% | 0.04% | – | |
JLL | JONESLANGLASALLEINC | $403,522 | +7.1% | 2,590 | 0.0% | 0.04% | +2.9% | |
ALB | New | ALBEMARLECORP | $405,660 | – | 1,818 | +100.0% | 0.04% | – |
KHC | Sell | KRAFTHEINZCO | $400,324 | -8.4% | 11,276 | -0.2% | 0.04% | -12.2% |
VMBS | Buy | VANGUARDSCOTTSDALEFDSmtg-bkdsecsetf | $403,540 | +37.6% | 8,774 | +39.3% | 0.04% | +28.6% |
SLV | Buy | ISHARESSILVERTRishares | $404,145 | +21.4% | 19,346 | +28.6% | 0.04% | +16.1% |
LSXMK | Buy | LIBERTYMEDIACORPDEL | $388,210 | +31.8% | 11,861 | +12.7% | 0.04% | +25.0% |
WERN | WERNERENTERPRISESINC | $393,202 | -2.9% | 8,900 | 0.0% | 0.04% | -7.9% | |
VCEB | Sell | VANGUARDWORLDFDesguscorpbd | $392,408 | -3.4% | 6,331 | -2.2% | 0.04% | -7.9% |
NTAP | Buy | NETAPPINC | $386,324 | +33.8% | 5,056 | +11.8% | 0.04% | +29.6% |
VOE | Buy | VANGUARDINDEXFDSmcapvlidxvip | $385,526 | +22.8% | 2,786 | +19.0% | 0.04% | +16.7% |
CMI | Sell | CUMMINSINC | $387,364 | +1.1% | 1,580 | -1.4% | 0.04% | -2.8% |
MGM | Sell | MGMRESORTSINTERNATIONAL | $393,386 | -9.8% | 8,956 | -8.8% | 0.04% | -14.6% |
IJS | Sell | ISHARESTRspsmcp600vletf | $394,326 | -4.4% | 4,146 | -5.9% | 0.04% | -10.3% |
UHS | UNIVERSALHLTHSVCSINCclb | $386,893 | +24.1% | 2,452 | 0.0% | 0.04% | +20.7% | |
IBMM | Sell | ISHARESTRibondsdec | $375,138 | -20.0% | 14,562 | -19.6% | 0.03% | -22.7% |
VIS | VANGUARDWORLDFDSindustrialetf | $377,969 | +7.9% | 1,839 | 0.0% | 0.03% | +3.0% | |
AZN | Sell | ASTRAZENECAPLCsponsoredadr | $377,540 | -1.6% | 5,275 | -4.6% | 0.03% | -5.6% |
RS | Sell | RELIANCESTEEL&ALUMINUMCO | $383,410 | +3.4% | 1,411 | -2.2% | 0.03% | -2.9% |
LAMR | Sell | LAMARADVERTISINGCONEWcla | $384,097 | -0.8% | 3,870 | -0.1% | 0.03% | -5.6% |
SFM | Sell | SPROUTSFMRSMKTINC | $373,911 | +4.5% | 10,180 | -0.4% | 0.03% | 0.0% |
AL | Buy | AIRLEASECORPcla | $375,080 | +18.5% | 8,962 | +11.5% | 0.03% | +13.3% |
PLAB | PHOTRONICSINC | $381,692 | +55.5% | 14,800 | 0.0% | 0.03% | +47.8% | |
PLD | Sell | PROLOGISINC. | $371,527 | -8.1% | 3,029 | -6.5% | 0.03% | -13.2% |
New | CRANECOMPANY | $367,709 | – | 4,126 | +100.0% | 0.03% | – | |
TDTT | Buy | FLEXSHARESTRiboxx3rtargt | $370,947 | +0.1% | 15,764 | +2.8% | 0.03% | -5.7% |
SCHB | SCHWABSTRATEGICTRusbrdmktetf | $365,496 | +8.0% | 7,069 | 0.0% | 0.03% | +3.1% | |
Buy | WARNERBROSDISCOVERYINC | $368,776 | -8.1% | 29,408 | +10.6% | 0.03% | -13.2% | |
LYB | Sell | LYONDELLBASELLINDUSTRIESN | $370,356 | -12.6% | 4,033 | -10.6% | 0.03% | -17.5% |
MMM | Sell | 3MCO | $355,837 | -28.4% | 3,555 | -24.8% | 0.03% | -31.9% |
ANSS | Sell | ANSYSINC | $359,664 | -1.3% | 1,089 | -0.5% | 0.03% | -5.9% |
Buy | DIMENSIONALETFTRUSTintlsmallcapv | $356,358 | +70.4% | 15,068 | +71.6% | 0.03% | +60.0% | |
FLEX | Sell | FLEXLTDord | $351,857 | +19.6% | 12,730 | -0.4% | 0.03% | +14.3% |
IWR | Sell | ISHARESTRrusmidcapetf | $360,960 | -4.3% | 4,942 | -8.4% | 0.03% | -8.6% |
FLOT | Sell | ISHARESTRfltgratentetf | $352,553 | -0.8% | 6,937 | -1.6% | 0.03% | -3.0% |
LPX | LOUISIANAPACCORP | $352,406 | +38.3% | 4,700 | 0.0% | 0.03% | +33.3% | |
MDY | Sell | SPDRS&PMIDCAP400ETFTRutser1s&pdcrp | $359,325 | +0.1% | 750 | -4.2% | 0.03% | -5.9% |
SCHE | SCHWABSTRATEGICTRemrgmkteqetf | $356,026 | +0.4% | 14,455 | 0.0% | 0.03% | -3.0% | |
CPRT | Sell | COPARTINC | $343,040 | +13.9% | 3,761 | -6.1% | 0.03% | +10.7% |
IPAC | ISHARESTRcoremscipac | $349,691 | +1.5% | 6,089 | 0.0% | 0.03% | -3.1% | |
JCI | Sell | JOHNSONCTLSINTLPLC | $340,279 | +11.6% | 4,993 | -1.4% | 0.03% | +6.9% |
FHLC | Sell | FIDELITYCOVINGTONTRUSTmscihlthcarei | $342,564 | -12.7% | 5,427 | -14.9% | 0.03% | -16.2% |
EOG | Sell | EOGRESINC | $346,895 | -2.8% | 3,031 | -2.7% | 0.03% | -8.8% |
Sell | SHELLPLCsponads | $350,932 | -2.5% | 5,812 | -7.1% | 0.03% | -8.8% | |
DXCM | Sell | DEXCOMINC | $342,993 | -8.5% | 2,669 | -17.2% | 0.03% | -11.4% |
TKR | Buy | TIMKENCO | $347,155 | +16.5% | 3,792 | +4.0% | 0.03% | +10.7% |
OVV | Sell | OVINTIVINC | $336,142 | +5.2% | 8,829 | -0.3% | 0.03% | 0.0% |
CEF | SPROTTPHYSICALGOLD&SILVEtrunit | $336,631 | -4.7% | 18,681 | 0.0% | 0.03% | -9.1% | |
REGN | Buy | REGENERONPHARMACEUTICALS | $332,684 | -10.0% | 463 | +2.9% | 0.03% | -14.3% |
BUD | Buy | ANHEUSERBUSCHINBEVSA/NVsponsoredadr | $335,806 | -13.3% | 5,920 | +2.0% | 0.03% | -16.7% |
E | Sell | ENISPAsponsoredadr | $334,251 | +2.7% | 11,610 | -0.1% | 0.03% | -3.2% |
SDY | Buy | SPDRSERTRs&pdividetf | $330,826 | -0.3% | 2,698 | +0.6% | 0.03% | -3.2% |
TECL | New | DIREXIONSHSETFTRdlytechbull3x | $319,798 | – | 5,920 | +100.0% | 0.03% | – |
PHM | Buy | PULTEGROUPINC | $319,211 | +35.6% | 4,109 | +1.8% | 0.03% | +31.8% |
IBMO | Sell | ISHARESTRibondsdec26 | $324,393 | -24.8% | 12,883 | -23.7% | 0.03% | -29.3% |
ACI | Buy | ALBERTSONSCOSINC | $327,227 | +36.6% | 14,996 | +30.1% | 0.03% | +26.1% |
HPQ | Buy | HPINC | $328,486 | +22.2% | 10,696 | +16.7% | 0.03% | +16.0% |
ISTB | Buy | ISHARESTRcore15yrusd | $310,061 | -0.7% | 6,647 | +0.4% | 0.03% | -3.4% |
IBML | Sell | ISHARESTRibondsdec2023 | $315,107 | -22.0% | 12,362 | -22.2% | 0.03% | -26.3% |
NVS | Buy | NOVARTISAGsponsoredadr | $308,877 | +11.8% | 3,060 | +1.9% | 0.03% | +7.7% |
AYI | Buy | ACUITYBRANDSINC | $313,823 | -4.3% | 1,924 | +7.2% | 0.03% | -9.7% |
MNST | Sell | MONSTERBEVERAGECORPNEW | $314,598 | -0.3% | 5,477 | -6.2% | 0.03% | -6.7% |
CINF | Buy | CINCINNATIFINLCORP | $308,351 | -11.7% | 3,168 | +1.7% | 0.03% | -15.2% |
NXPI | Buy | NXPSEMICONDUCTORSNV | $314,411 | +11.8% | 1,536 | +1.9% | 0.03% | +7.7% |
SAP | Buy | SAPSEsponadr | $315,024 | +18.9% | 2,302 | +9.9% | 0.03% | +12.0% |
D | Sell | DOMINIONENERGYINC | $312,641 | -13.0% | 6,036 | -6.1% | 0.03% | -17.6% |
IDV | Sell | ISHARESTRintlseldivetf | $308,088 | -12.6% | 11,701 | -8.8% | 0.03% | -15.2% |
PRGS | Buy | PROGRESSSOFTWARECORP | $305,127 | +9.9% | 5,251 | +8.6% | 0.03% | +3.8% |
ON | Buy | ONSEMICONDUCTORCORP | $301,710 | +18.5% | 3,190 | +3.1% | 0.03% | +12.5% |
ODFL | Sell | OLDDOMINIONFREIGHTLINEIN | $306,020 | +0.9% | 827 | -7.0% | 0.03% | -6.9% |
RSG | Sell | REPUBLICSVCSINC | $300,434 | +12.9% | 1,961 | -0.3% | 0.03% | +8.0% |
SJW | SJWGROUP | $297,967 | -7.9% | 4,250 | 0.0% | 0.03% | -10.0% | |
URTH | Sell | ISHARESINCmsciworldetf | $297,229 | +5.2% | 2,387 | -0.5% | 0.03% | 0.0% |
FITB | Buy | FIFTHTHIRDBANCORP | $304,116 | -1.6% | 11,603 | +0.0% | 0.03% | -6.9% |
WEC | Buy | WECENERGYGROUPINC | $302,326 | -6.1% | 3,426 | +0.8% | 0.03% | -10.0% |
BIP | BROOKFIELDINFRASTPARTNERSlpintunit | $302,767 | +8.1% | 8,295 | 0.0% | 0.03% | +3.8% | |
TFC | Sell | TRUISTFINLCORP | $303,082 | -27.8% | 9,986 | -18.9% | 0.03% | -30.8% |
BP | Buy | BPPLCsponsoredadr | $305,376 | +1.9% | 8,653 | +9.5% | 0.03% | -3.6% |
SNA | Sell | SNAPONINC | $294,770 | +15.7% | 1,022 | -0.9% | 0.03% | +8.3% |
INTU | New | INTUIT | $285,433 | – | 622 | +100.0% | 0.03% | – |
VEEV | Sell | VEEVASYSINC | $286,708 | +3.3% | 1,450 | -4.0% | 0.03% | 0.0% |
JKHY | Sell | HENRYJACK&ASSOCINC | $287,981 | +10.7% | 1,721 | -0.2% | 0.03% | +8.3% |
HSY | Buy | HERSHEYCO | $291,822 | -1.7% | 1,168 | +0.2% | 0.03% | -7.1% |
IBMN | Sell | ISHARESTRibondsdec25 | $290,538 | -24.9% | 11,032 | -24.1% | 0.03% | -27.8% |
TMUS | Sell | T-MOBILEUSINC | $292,153 | -8.4% | 2,103 | -4.5% | 0.03% | -13.3% |
BSX | Buy | BOSTONSCIENTIFICCORP | $278,888 | +10.9% | 5,156 | +2.6% | 0.02% | +4.2% |
Buy | JACOBSSOLUTIONSINC | $283,885 | +2.0% | 2,387 | +0.8% | 0.02% | -3.8% | |
MSM | Buy | MSCINDLDIRECTINCcla | $278,260 | +24.5% | 2,920 | +9.8% | 0.02% | +19.0% |
EWX | Sell | SPDRINDEXSHSFDSs&pemktscetf | $279,720 | +0.3% | 5,327 | -3.3% | 0.02% | -3.8% |
ENPH | New | ENPHASEENERGYINC | $274,667 | – | 1,640 | +100.0% | 0.02% | – |
ENTG | Buy | ENTEGRISINC | $277,859 | +37.9% | 2,507 | +2.0% | 0.02% | +31.6% |
IBN | Sell | ICICIBANKLIMITEDadr | $282,706 | +2.3% | 12,249 | -4.3% | 0.02% | -3.8% |
WST | Sell | WESTPHARMACEUTICALSVSCINC | $282,213 | +7.5% | 737 | -2.6% | 0.02% | 0.0% |
GIS | Buy | GENERALMLSINC | $282,536 | +9.6% | 3,683 | +22.1% | 0.02% | +4.2% |
HEI | Sell | HEICOCORPNEW | $283,280 | +1.9% | 1,601 | -1.5% | 0.02% | -3.8% |
DAL | DELTAAIRLINESINCDEL | $278,964 | +36.1% | 5,868 | 0.0% | 0.02% | +31.6% | |
SPG | Buy | SIMONPPTYGROUPINCNEW | $281,592 | +3.2% | 2,438 | +0.0% | 0.02% | -3.8% |
FE | Sell | FIRSTENERGYCORP | $274,098 | -40.9% | 7,049 | -39.1% | 0.02% | -43.2% |
ABM | ABMINDSINC | $266,274 | -5.1% | 6,243 | 0.0% | 0.02% | -7.7% | |
AMT | Buy | AMERICANTOWERCORPNEW | $269,671 | +24.3% | 1,390 | +31.0% | 0.02% | +20.0% |
DOCU | Sell | DOCUSIGNINC | $268,375 | -12.4% | 5,253 | -0.0% | 0.02% | -17.2% |
DMAY | FIRSTTREXCHNGTRADEDFDVIcboevestuseq | $272,439 | +5.0% | 7,943 | 0.0% | 0.02% | 0.0% | |
Sell | GENERALELECTRICCO | $265,807 | -16.2% | 2,419 | -27.1% | 0.02% | -20.0% | |
IYW | Sell | ISHARESTRu.s.techetf | $269,453 | +15.7% | 2,475 | -1.4% | 0.02% | +9.1% |
MCHP | Buy | MICROCHIPTECHNOLOGYINC. | $272,241 | +9.4% | 3,038 | +2.3% | 0.02% | +4.3% |
PANW | New | PALOALTONETWORKSINC | $267,518 | – | 1,047 | +100.0% | 0.02% | – |
KLAC | Sell | KLACORP | $251,750 | +16.4% | 519 | -4.2% | 0.02% | +15.0% |
DWX | SPDRINDEXSHSFDSs&pintletf | $259,988 | +0.3% | 7,560 | 0.0% | 0.02% | -4.2% | |
CCI | Sell | CROWNCASTLEINC | $260,012 | -17.0% | 2,282 | -2.5% | 0.02% | -20.7% |
GRNB | Buy | VANECKETFTRUSTgreenbondetf | $257,574 | -0.6% | 11,057 | +0.3% | 0.02% | -4.2% |
PHILLIPSEDISON&COINC | $257,115 | +4.5% | 7,544 | 0.0% | 0.02% | 0.0% | ||
NUE | Sell | NUCORCORP | $260,633 | +4.8% | 1,589 | -1.2% | 0.02% | 0.0% |
DRI | Sell | DARDENRESTAURANTSINC | $256,864 | +7.3% | 1,537 | -0.3% | 0.02% | 0.0% |
MTB | Sell | M&TBKCORP | $252,243 | -4.1% | 2,038 | -7.4% | 0.02% | -8.0% |
LBRDA | Buy | LIBERTYBROADBANDCORP | $257,448 | +22.4% | 3,229 | +26.1% | 0.02% | +15.0% |
WMB | Sell | WILLIAMSCOSINC | $261,725 | +9.0% | 8,021 | -0.2% | 0.02% | 0.0% |
JJSF | J&JSNACKFOODSCORP | $253,376 | +6.8% | 1,600 | 0.0% | 0.02% | +4.5% | |
EWJ | Buy | ISHARESINCmscijpnetfnew | $258,604 | +5.5% | 4,177 | +0.1% | 0.02% | 0.0% |
EMB | Sell | ISHARESTRjpmorganusdemg | $252,516 | -14.1% | 2,917 | -14.4% | 0.02% | -17.9% |
VOT | VANGUARDINDEXFDSmcapgridxvip | $252,068 | +5.6% | 1,225 | 0.0% | 0.02% | +4.5% | |
ETSY | Sell | ETSYINC | $247,484 | -36.6% | 2,925 | -16.6% | 0.02% | -40.5% |
IGE | Buy | ISHARESTRnorthamernnat | $246,929 | +0.8% | 6,360 | +1.7% | 0.02% | -4.3% |
MLN | VANECKETFTRUSTlongmunietf | $248,158 | -0.3% | 13,825 | 0.0% | 0.02% | -4.3% | |
XLSR | Sell | SSGAACTIVETRspdrssgaussct | $243,119 | -28.7% | 5,607 | -34.0% | 0.02% | -31.2% |
USB | Buy | USBANCORPDEL | $242,638 | +14.0% | 7,343 | +24.4% | 0.02% | +10.0% |
EXPE | New | EXPEDIAGROUPINC | $248,109 | – | 2,268 | +100.0% | 0.02% | – |
DTD | WISDOMTREETRustotaldividnd | $245,503 | +2.5% | 3,954 | 0.0% | 0.02% | -4.3% | |
SPR | Buy | SPIRITAEROSYSTEMSHLDGSINC | $248,383 | -6.1% | 8,509 | +11.0% | 0.02% | -12.0% |
New | RBGLOBALINC | $240,921 | – | 4,015 | +100.0% | 0.02% | – | |
VLO | Sell | VALEROENERGYCORP | $239,374 | -20.9% | 2,040 | -5.9% | 0.02% | -25.0% |
AZO | Sell | AUTOZONEINC | $239,362 | -3.6% | 96 | -5.0% | 0.02% | -8.7% |
REGL | Buy | PROSHARESTRs&pmdcp400div | $233,206 | -0.6% | 3,318 | +0.0% | 0.02% | -4.5% |
PFG | Sell | PRINCIPALFINANCIALGROUPIN | $235,640 | -7.1% | 3,107 | -8.9% | 0.02% | -12.5% |
DTE | Sell | DTEENERGYCO | $238,529 | -0.1% | 2,168 | -0.6% | 0.02% | -4.5% |
WELL | Sell | WELLTOWERINC | $239,365 | +0.2% | 2,959 | -11.1% | 0.02% | -4.5% |
Buy | NATWESTGROUPPLCsponsadr | $231,366 | +1.5% | 37,805 | +9.5% | 0.02% | 0.0% | |
CAH | New | CARDINALHEALTHINC | $236,614 | – | 2,502 | +100.0% | 0.02% | – |
IT | Buy | GARTNERINC | $232,605 | +10.5% | 664 | +2.8% | 0.02% | +5.0% |
IBCP | INDEPENDENTBKCORPMICH | $237,133 | -4.6% | 13,981 | 0.0% | 0.02% | -8.7% | |
CRANENXTCO | $232,871 | -50.3% | 4,126 | 0.0% | 0.02% | -52.3% | ||
New | DIMENSIONALETFTRUSTglobalsustaina | $227,552 | – | 4,450 | +100.0% | 0.02% | – | |
VMC | New | VULCANMATLSCO | $226,792 | – | 1,006 | +100.0% | 0.02% | – |
ET | Buy | ENERGYTRANSFERLP | $224,762 | +11.9% | 17,697 | +9.9% | 0.02% | +5.3% |
GM | Sell | GENERALMTRSCO | $218,470 | +3.4% | 5,665 | -1.7% | 0.02% | 0.0% |
SNOW | New | SNOWFLAKEINCcla | $222,262 | – | 1,263 | +100.0% | 0.02% | – |
M | MACYSINC | $225,992 | -8.2% | 14,080 | 0.0% | 0.02% | -13.0% | |
CODI | Buy | COMPASSDIVERSIFIEDshbenint | $223,345 | +15.2% | 10,297 | +1.3% | 0.02% | +11.1% |
SHW | New | SHERWINWILLIAMSCO | $225,913 | – | 850 | +100.0% | 0.02% | – |
MAS | New | MASCOCORP | $223,567 | – | 3,896 | +100.0% | 0.02% | – |
SPSM | New | SPDRSERTRportfolios&p600 | $221,649 | – | 5,754 | +100.0% | 0.02% | – |
VFC | Buy | VFCORP | $220,167 | -2.5% | 11,533 | +17.0% | 0.02% | -4.8% |
LQD | Buy | ISHARESTRiboxxinvcpetf | $218,629 | +6.6% | 2,021 | +8.0% | 0.02% | +5.3% |
DIMENSIONALETFTRUSTinflationprote | $222,743 | -3.5% | 5,392 | 0.0% | 0.02% | -9.1% | ||
KEYS | Sell | KEYSIGHTTECHNOLOGIESINC | $224,717 | -9.9% | 1,342 | -13.1% | 0.02% | -13.0% |
EZU | ISHARESINCmscieurzoneetf | $215,628 | +1.6% | 4,706 | 0.0% | 0.02% | -5.0% | |
RJF | New | RAYMONDJAMESFINLINC | $215,891 | – | 2,080 | +100.0% | 0.02% | – |
VTIP | Sell | VANGUARDMALVERNFDSstrminfproidx | $212,500 | -98.2% | 4,481 | -98.2% | 0.02% | -98.3% |
ITA | Sell | ISHARESTRusaerdefetf | $209,912 | -2.1% | 1,799 | -3.4% | 0.02% | -5.0% |
ACWX | Sell | ISHARESTRmsciacwiexus | $216,568 | -1.2% | 4,400 | -2.1% | 0.02% | -9.5% |
DG | Sell | DOLLARGENCORPNEW | $211,222 | -31.0% | 1,244 | -14.4% | 0.02% | -34.5% |
AON | New | AONPLC | $206,696 | – | 598 | +100.0% | 0.02% | – |
APD | Buy | AIRPRODS&CHEMSINC | $216,270 | +5.8% | 722 | +1.5% | 0.02% | 0.0% |
AAP | New | ADVANCEAUTOPARTSINC | $208,298 | – | 2,963 | +100.0% | 0.02% | – |
CAPITALGRPFIXEDINCMETFTcoreplusincm | $203,857 | -2.3% | 9,158 | 0.0% | 0.02% | -10.0% | ||
URI | New | UNITEDRENTALSINC | $203,684 | – | 457 | +100.0% | 0.02% | – |
TYL | New | TYLERTECHNOLOGIESINC | $202,820 | – | 487 | +100.0% | 0.02% | – |
VBR | Sell | VANGUARDINDEXFDSsmcpvaletf | $205,276 | -0.3% | 1,241 | -4.3% | 0.02% | -5.3% |
SMFG | Buy | SUMITOMOMITSUIFINLGROUPIsponsoredadr | $198,232 | +42.2% | 23,050 | +32.2% | 0.02% | +38.5% |
IYF | New | ISHARESTRu.s.finlsetf | $206,157 | – | 2,763 | +100.0% | 0.02% | – |
INFY | Sell | INFOSYSLTDsponsoredadr | $198,332 | -8.2% | 12,341 | -0.3% | 0.02% | -10.0% |
AWK | Buy | AMERICANWTRWKSCOINCNEW | $203,520 | -2.4% | 1,425 | +0.1% | 0.02% | -10.0% |
TT | New | TRANETECHNOLOGIESPLC | $205,257 | – | 1,073 | +100.0% | 0.02% | – |
BAX | New | BAXTERINTLINC | $203,435 | – | 4,465 | +100.0% | 0.02% | – |
DJUN | New | FIRSTTREXCHNGTRADEDFDVIcboevestuseqt | $202,519 | – | 5,618 | +100.0% | 0.02% | – |
ING | Buy | INGGROEPN.V.sponsoredadr | $162,583 | +26.0% | 12,070 | +11.0% | 0.02% | +25.0% |
PGX | Sell | INVESCOEXCHTRADEDFDTRIIpfdetf | $161,591 | -2.0% | 14,212 | -1.0% | 0.01% | -12.5% |
LYG | Buy | LLOYDSBANKINGGROUPPLCsponsoredadr | $102,971 | +74.7% | 46,805 | +84.3% | 0.01% | +50.0% |
ASX | New | ASETECHNOLOGYHLDGCOLTDsponsoredads | $98,209 | – | 12,607 | +100.0% | 0.01% | – |
BCRX | BIOCRYSTPHARMACEUTICALSINC | $85,472 | -15.6% | 12,141 | 0.0% | 0.01% | -20.0% | |
Buy | FSCREDITOPPORTUNITIESCORP | $89,775 | +57.6% | 18,900 | +47.3% | 0.01% | +60.0% | |
SIRI | Sell | SIRIUSXMHOLDINGSINC | $94,316 | +12.4% | 20,820 | -1.5% | 0.01% | 0.0% |
CX | New | CEMEXSABDECVsponadrnew | $86,128 | – | 12,165 | +100.0% | 0.01% | – |
ITUB | Buy | ITAUUNIBANCOHLDGSAsponadrreppfd | $85,597 | +21.4% | 14,508 | +0.2% | 0.01% | +14.3% |
KAMANCORPnote3.250%5/0 | $40,446 | +2.1% | 42 | 0.0% | 0.00% | 0.0% | ||
FORDMTRCODELnote3/1 | $49,297 | +9.7% | 45 | 0.0% | 0.00% | 0.0% | ||
VISHAYINTERTECHNOLOGYINCnote2.250%6/1 | $45,964 | +10.3% | 42 | 0.0% | 0.00% | 0.0% | ||
GREENBRIERCOSINCnote2.875%4/1 | $44,302 | +16.0% | 45 | 0.0% | 0.00% | 0.0% | ||
PETIQINCnote4.000%6/0 | $40,314 | +5.7% | 44 | 0.0% | 0.00% | 0.0% | ||
CHEESECAKEFACTORYINCnote0.375%6/1 | $41,937 | +1.4% | 50 | 0.0% | 0.00% | 0.0% | ||
STRIDEINCnote1.125%9/0 | $46,855 | -3.5% | 49 | 0.0% | 0.00% | -20.0% | ||
GUESSINCnote2.000%4/1 | $38,114 | -3.1% | 38 | 0.0% | 0.00% | -25.0% | ||
New | NICELTDnote9/1 | $35,845 | – | 37 | +100.0% | 0.00% | – | |
Buy | LCIINDSnote1.125%5/1 | $36,575 | +123.7% | 38 | +111.1% | 0.00% | +50.0% | |
Buy | JETBLUEAIRWAYSCORPnote0.500%4/0 | $36,135 | +20.8% | 44 | +12.8% | 0.00% | 0.0% | |
ABEV | Sell | AMBEVSAsponsoredadr | $37,120 | +11.6% | 11,673 | -1.0% | 0.00% | 0.0% |
HALOZYMETHERAPEUTICSINCnote0.250%3/0 | $36,545 | -2.0% | 44 | 0.0% | 0.00% | -25.0% | ||
New | ITRONINCnote3/1 | $35,475 | – | 40 | +100.0% | 0.00% | – | |
New | EURONETWORLDWIDEINCnote0.750%3/1 | $38,825 | – | 40 | +100.0% | 0.00% | – | |
New | ENPHASEENERGYINCnote3/0 | $17,850 | – | 19 | +100.0% | 0.00% | – | |
FRBK | REPUBLICFIRSTBANCORPINC | $14,400 | -33.8% | 16,000 | 0.0% | 0.00% | -50.0% | |
Exit | REDWOOD TRUST INCnote 5.625% 7/1 | $0 | – | -28 | -100.0% | -0.00% | – | |
Exit | HOPE BANCORP INCnote 2.000% 5/1 | $0 | – | -35 | -100.0% | -0.00% | – | |
SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -10,267 | -100.0% | -0.00% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -11,549 | -100.0% | -0.01% | – |
KEY | Exit | KEYCORP | $0 | – | -12,798 | -100.0% | -0.02% | – |
VALE | Exit | VALE S Asponsored ads | $0 | – | -13,095 | -100.0% | -0.02% | – |
BOH | Exit | BANK HAWAII CORP | $0 | – | -3,851 | -100.0% | -0.02% | – |
ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -6,394 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,510 | -100.0% | -0.02% | – |
EXC | Exit | EXELON CORP | $0 | – | -5,031 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,322 | -100.0% | -0.02% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,018 | -100.0% | -0.02% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,383 | -100.0% | -0.02% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,618 | -100.0% | -0.02% | – |
MSCI | Exit | MSCI INC | $0 | – | -423 | -100.0% | -0.02% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | -3,637 | -100.0% | -0.02% | – |
HSRT | Exit | HARTFORD FDS EXCHANGE TRADEDshrt durtn etf | $0 | – | -6,483 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -2,363 | -100.0% | -0.02% | – |
CME | Exit | CME GROUP INC | $0 | – | -1,363 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -2,813 | -100.0% | -0.03% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -1,172 | -100.0% | -0.03% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -40,271 | -100.0% | -0.03% | – |
HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -7,882 | -100.0% | -0.03% | – |
EBAY | Exit | EBAY INC. | $0 | – | -7,359 | -100.0% | -0.03% | – |
AVTR | Exit | AVANTOR INC | $0 | – | -16,437 | -100.0% | -0.03% | – |
FTNT | Exit | FORTINET INC | $0 | – | -6,896 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -2,876 | -100.0% | -0.04% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -9,290 | -100.0% | -0.05% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -7,449 | -100.0% | -0.07% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -9,940 | -100.0% | -0.08% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -24,553 | -100.0% | -0.08% | – |
FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -48,731 | -100.0% | -0.33% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -21,227 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-23
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.