Rehmann Capital Advisory Group
13F Reported Value
ⓘ$1.9B
Holdings
676
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Rehmann Capital Advisory Group disclosed 676 positions worth $1.9B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 58 new positions and exited 31 — including a new stake in $GNTX. The portfolio is most concentrated in Other (63.5% of disclosed assets). All figures are sourced directly from Rehmann Capital Advisory Group’s Form 13F-HR filing with the SEC under CIK 1633037.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$151.3M716,711 shISHARES TR
—Quality
$131.7M1,164,899 shISHARES TR
—Quality
$90.6M1,000,681 shVANGUARD INDEX FDS
—Quality
$66.1M110,682 shFIDELITY MERRIMACK STR TR
—Quality
$59.1M1,296,014 sh- 76.1
Quality
$52.9M208,343 sh ISHARES TR
—Quality
$36.4M55,694 shSPDR SERIES TRUST
—Quality
$35.3M391,273 sh- 61.5
Quality
$33.8M352,653 sh ISHARES TR
—Quality
$33.4M252,258 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $151.3M | 716,711 |
| ISHARES TR | — | $131.7M | 1,164,899 |
| ISHARES TR | — | $90.6M | 1,000,681 |
| VANGUARD INDEX FDS | — | $66.1M | 110,682 |
| FIDELITY MERRIMACK STR TR | — | $59.1M | 1,296,014 |
| 76.1 | $52.9M | 208,343 | |
| ISHARES TR | — | $36.4M | 55,694 |
| SPDR SERIES TRUST | — | $35.3M | 391,273 |
| 61.5 | $33.8M | 352,653 | |
| ISHARES TR | — | $33.4M | 252,258 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rehmann Capital Advisory Group's 676 positions.
Showing top 10 of 676 holdings.
Sector Allocation
Other
$1.2B
Technology
$216.1M
Financials
$180.6M
Healthcare
$73.7M
Industrials
$69.1M
Consumer Discretionary
$61.5M
Consumer Staples
$29.4M
Energy
$24.2M
Full Holdings — Rehmann Capital Advisory Group (Q1 2026)
All 676 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $151.3M | 7.9% | +5% | — |
| 2 | — | ISHARES TR | $131.7M | 6.9% | +5% | — |
| 3 | — | ISHARES TR | $90.6M | 4.7% | -1% | — |
| 4 | — | VANGUARD INDEX FDS | $66.1M | 3.4% | +9% | — |
| 5 | — | FIDELITY MERRIMACK STR TR | $59.1M | 3.1% | +8% | — |
| 6 | Apple Inc. | $52.9M | 2.8% | +3% | 76.1 | |
| 7 | — | ISHARES TR | $36.4M | 1.9% | -5% | — |
| 8 | — | SPDR SERIES TRUST | $35.3M | 1.8% | -4% | — |
| 9 | STATE STREET CORP | $33.8M | 1.8% | +6% | 61.5 | |
| 10 | — | ISHARES TR | $33.4M | 1.7% | +6% | — |
| 11 | — | ISHARES TR | $30.5M | 1.6% | +7% | — |
| 12 | — | ISHARES TR | $29.0M | 1.5% | +2% | — |
| 13 | NVIDIA CORP | $25.8M | 1.3% | +11% | 90.2 | |
| 14 | — | DIMENSIONAL ETF TRUST | $24.8M | 1.3% | -0% | — |
| 15 | — | ISHARES TR | $24.6M | 1.3% | -8% | — |
| 16 | STRYKER CORP | $20.9M | 1.1% | -0% | 69.8 | |
| 17 | BERKSHIRE HATHAWAY INC | $20.8M | 1.1% | -1% | 64.5 | |
| 18 | — | SPDR SERIES TRUST | $20.7M | 1.1% | -9% | — |
| 19 | — | ISHARES INC | $19.8M | 1.0% | -0% | — |
| 20 | MICROSOFT CORP | $19.3M | 1.0% | +6% | 83.7 | |
| 21 | — | JANUS DETROIT STR TR | $17.1M | 0.9% | -0% | — |
| 22 | Alphabet Inc. | $16.6M | 0.9% | +3% | 80.2 | |
| 23 | — | HARTFORD FDS EXCHANGE TRADED | $16.6M | 0.9% | +16% | — |
| 24 | AMAZON COM INC | $15.6M | 0.8% | +1% | 74.6 | |
| 25 | INVESCO QQQ TRUST, SERIES 1 | $13.4M | 0.7% | -1% | — | |
| 26 | — | VANGUARD SPECIALIZED FUNDS | $13.2M | 0.7% | +1% | — |
| 27 | — | FIRST TR EXCHANGE-TRADED FD | $12.9M | 0.7% | +18% | — |
| 28 | — | VANGUARD MALVERN FDS | $12.8M | 0.7% | +8% | — |
| 29 | SPDR GOLD TRUST | $12.5M | 0.7% | +6% | — | |
| 30 | Alphabet Inc. | $11.6M | 0.6% | -2% | 80.2 | |
| 31 | — | FIRST TR EXCHNG TRADED FD VI | $11.4M | 0.6% | +10% | — |
| 32 | — | DIMENSIONAL ETF TRUST | $11.1M | 0.6% | -1% | — |
| 33 | Invesco Ltd. | $10.9M | 0.6% | +1% | — | |
| 34 | — | FIRST TR EXCHANGE-TRADED FD | $10.2M | 0.5% | +32% | — |
| 35 | JPMORGAN CHASE & CO | $10.0M | 0.5% | +2% | 35.6 | |
| 36 | JOHNSON & JOHNSON | $9.4M | 0.5% | -9% | 72.8 | |
| 37 | ISHARES GOLD TRUST | $9.4M | 0.5% | -9% | — | |
| 38 | Meta Platforms, Inc. | $9.2M | 0.5% | +7% | 80.9 | |
| 39 | — | DIMENSIONAL ETF TRUST | $9.2M | 0.5% | -3% | — |
| 40 | SPDR S&P 500 ETF TRUST | $9.0M | 0.5% | -4% | — | |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.5% | +1123% | — |
| 42 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $8.2M | 0.4% | -1% | — | |
| 43 | — | PIMCO ETF TR | $8.1M | 0.4% | +5% | — |
| 44 | — | VANGUARD INDEX FDS | $8.0M | 0.4% | -1% | — |
| 45 | — | FIRST TR EXCHANGE-TRADED FD | $7.6M | 0.4% | -42% | — |
| 46 | — | ISHARES TR | $7.5M | 0.4% | -24% | — |
| 47 | — | VANGUARD INDEX FDS | $7.4M | 0.4% | +3% | — |
| 48 | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.4% | +2% | 67 | |
| 49 | — | VANGUARD INDEX FDS | $7.4M | 0.4% | +4% | — |
| 50 | Walmart Inc. | $7.2M | 0.4% | -13% | 63.2 | |
| 51 | — | ISHARES TR | $6.8M | 0.3% | -4% | — |
| 52 | Broadcom Inc. | $6.7M | 0.3% | +8% | 86.4 | |
| 53 | PROCTER & GAMBLE Co | $6.6M | 0.3% | +17% | 72.9 | |
| 54 | — | FIDELITY COVINGTON TRUST | $6.5M | 0.3% | +4% | — |
| 55 | Tesla, Inc. | $6.4M | 0.3% | +4% | 50.1 | |
| 56 | — | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.3% | +20% | — |
| 57 | — | VANGUARD TAX-MANAGED FDS | $6.2M | 0.3% | -6% | — |
| 58 | — | FIRST TR EXCHANGE TRADED FD | $6.1M | 0.3% | -14% | — |
| 59 | — | ISHARES TR | $5.7M | 0.3% | -0% | — |
| 60 | — | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.3% | +950% | — |
| 61 | Corteva, Inc. | $5.6M | 0.3% | -3% | 48.4 | |
| 62 | ESCALADE INC | $5.3M | 0.3% | +0% | 49.6 | |
| 63 | — | ISHARES TR | $5.3M | 0.3% | -37% | — |
| 64 | — | VANGUARD WHITEHALL FDS | $5.3M | 0.3% | +8% | — |
| 65 | VISA INC. | $5.1M | 0.3% | +4% | 83.5 | |
| 66 | EXXON MOBIL CORP | $5.1M | 0.3% | +1% | 61.8 | |
| 67 | — | ISHARES TR | $5.0M | 0.3% | -13% | — |
| 68 | ERIE INDEMNITY CO | $5.0M | 0.3% | +0% | 74.6 | |
| 69 | — | ISHARES TR | $5.0M | 0.3% | -6% | — |
| 70 | — | VANGUARD INDEX FDS | $4.9M | 0.3% | -1% | — |
| 71 | — | VANGUARD INDEX FDS | $4.8M | 0.3% | -0% | — |
| 72 | ELI LILLY & Co | $4.7M | 0.2% | +4% | 89.3 | |
| 73 | PFIZER INC | $4.5M | 0.2% | +0% | 69 | |
| 74 | — | VANGUARD WORLD FD | $4.4M | 0.2% | -0% | — |
| 75 | — | VANECK ETF TRUST | $4.3M | 0.2% | -1% | — |
| 76 | HOME DEPOT, INC. | $4.2M | 0.2% | +7% | 69.2 | |
| 77 | T-Mobile US, Inc. | $4.1M | 0.2% | -0% | 72.7 | |
| 78 | Mastercard Inc | $4.1M | 0.2% | -1% | 81.7 | |
| 79 | — | DIMENSIONAL ETF TRUST | $4.1M | 0.2% | -2% | — |
| 80 | — | ISHARES TR | $3.9M | 0.2% | -2% | — |
| 81 | Qnity Electronics, Inc. | $3.9M | 0.2% | -0% | — | |
| 82 | — | VANGUARD MUN BD FDS | $3.9M | 0.2% | +9% | — |
| 83 | — | VANGUARD BD INDEX FDS | $3.8M | 0.2% | -2% | — |
| 84 | — | SELECT SECTOR SPDR TR | $3.7M | 0.2% | -14% | — |
| 85 | CHEVRON CORP | $3.7M | 0.2% | -3% | 54.7 | |
| 86 | — | ISHARES TR | $3.6M | 0.2% | +20% | — |
| 87 | CAPITAL ONE FINANCIAL CORP | $3.6M | 0.2% | +3% | 71 | |
| 88 | — | ISHARES TR | $3.6M | 0.2% | +13% | — |
| 89 | Merck & Co., Inc. | $3.5M | 0.2% | +3% | 70.9 | |
| 90 | INTERNATIONAL BUSINESS MACHINES CORP | $3.5M | 0.2% | +0% | 66.7 | |
| 91 | RTX Corp | $3.4M | 0.2% | -0% | 70 | |
| 92 | BOEING CO | $3.4M | 0.2% | +0% | 51.8 | |
| 93 | Grayscale CoinDesk Crypto 5 ETF | $3.4M | 0.2% | +1% | — | |
| 94 | CISCO SYSTEMS, INC. | $3.4M | 0.2% | -7% | 72.3 | |
| 95 | WELLS FARGO & COMPANY/MN | $3.2M | 0.2% | -6% | — | |
| 96 | Invesco Ltd. | $3.2M | 0.2% | +48% | — | |
| 97 | — | DIMENSIONAL ETF TRUST | $3.2M | 0.2% | -4% | — |
| 98 | — | VANGUARD SCOTTSDALE FDS | $3.1M | 0.2% | -2% | — |
| 99 | — | ISHARES TR | $3.1M | 0.2% | -34% | — |
| 100 | — | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.2% | +20% | — |
| 101 | — | FIRST TR EXCHNG TRADED FD VI | $3.0M | 0.2% | -63% | — |
| 102 | DuPont de Nemours, Inc. | $3.0M | 0.1% | -3% | 31.1 | |
| 103 | LOCKHEED MARTIN CORP | $2.9M | 0.1% | -2% | 65 | |
| 104 | GOLDMAN SACHS GROUP INC | $2.9M | 0.1% | -11% | — | |
| 105 | Blackstone Inc. | $2.9M | 0.1% | +4% | 68 | |
| 106 | AMERICAN EXPRESS CO | $2.9M | 0.1% | -1% | 73.2 | |
| 107 | — | ISHARES TR | $2.8M | 0.1% | -3% | — |
| 108 | — | SPDR INDEX SHS FDS | $2.8M | 0.1% | +29% | — |
| 109 | NETFLIX INC | $2.8M | 0.1% | +13% | 86.7 | |
| 110 | — | SELECT SECTOR SPDR TR | $2.8M | 0.1% | -29% | — |
| 111 | AbbVie Inc. | $2.8M | 0.1% | -9% | 59.3 | |
| 112 | — | DIMENSIONAL ETF TRUST | $2.7M | 0.1% | +3% | — |
| 113 | — | FIDELITY COVINGTON TRUST | $2.7M | 0.1% | -1% | — |
| 114 | DOW INC. | $2.7M | 0.1% | -17% | 38 | |
| 115 | UNITEDHEALTH GROUP INC | $2.7M | 0.1% | +7% | 66.8 | |
| 116 | GENERAL ELECTRIC CO | $2.6M | 0.1% | +19% | 74.8 | |
| 117 | — | ISHARES TR | $2.6M | 0.1% | -0% | — |
| 118 | GENERAL DYNAMICS CORP | $2.6M | 0.1% | +3% | 73 | |
| 119 | CATERPILLAR INC | $2.6M | 0.1% | -18% | 67.8 | |
| 120 | PEPSICO INC | $2.5M | 0.1% | +14% | 62.7 | |
| 121 | MCKESSON CORP | $2.5M | 0.1% | +2% | 63.7 | |
| 122 | MCDONALDS CORP | $2.5M | 0.1% | +2% | 73.9 | |
| 123 | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | +5% | 70.1 | |
| 124 | COCA COLA CO | $2.4M | 0.1% | -7% | 74 | |
| 125 | TJX COMPANIES INC /DE/ | $2.4M | 0.1% | +10% | 70.7 | |
| 126 | ADVANCED MICRO DEVICES INC | $2.4M | 0.1% | +3% | 78.8 | |
| 127 | QUALCOMM INC/DE | $2.3M | 0.1% | +4% | 81.9 | |
| 128 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.1% | -7% | — |
| 129 | APPLIED MATERIALS INC /DE | $2.3M | 0.1% | +4% | 74.8 | |
| 130 | — | SPDR SERIES TRUST | $2.3M | 0.1% | -1% | — |
| 131 | — | DIMENSIONAL ETF TRUST | $2.3M | 0.1% | -6% | — |
| 132 | ORACLE CORP | $2.2M | 0.1% | +4% | 67.2 | |
| 133 | MOODYS CORP /DE/ | $2.2M | 0.1% | -0% | 81.3 | |
| 134 | — | DIMENSIONAL ETF TRUST | $2.2M | 0.1% | -2% | — |
| 135 | — | VANGUARD SCOTTSDALE FDS | $2.2M | 0.1% | +3% | — |
| 136 | — | DIMENSIONAL ETF TRUST | $2.1M | 0.1% | +7% | — |
| 137 | — | ISHARES TR | $2.1M | 0.1% | -6% | — |
| 138 | Palantir Technologies Inc. | $2.1M | 0.1% | +14% | 85.8 | |
| 139 | — | SPDR SERIES TRUST | $2.1M | 0.1% | -0% | — |
| 140 | BANK OF AMERICA CORP /DE/ | $2.1M | 0.1% | +9% | 68.4 | |
| 141 | NEXTERA ENERGY INC | $2.1M | 0.1% | +3% | 71.7 | |
| 142 | AMGEN INC | $2.1M | 0.1% | +3% | 79.5 | |
| 143 | GE Vernova Inc. | $2.0M | 0.1% | +19% | 70.1 | |
| 144 | SYSCO CORP | $2.0M | 0.1% | +10% | 58.4 | |
| 145 | — | PIMCO ETF TR | $2.0M | 0.1% | -1% | — |
| 146 | — | ISHARES TR | $2.0M | 0.1% | -8% | — |
| 147 | Apollo Global Management, Inc. | $1.9M | 0.1% | +0% | 55.7 | |
| 148 | — | ISHARES TR | $1.9M | 0.1% | -2% | — |
| 149 | LAM RESEARCH CORP | $1.9M | 0.1% | -1% | 82.4 | |
| 150 | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.1% | +1% | 75.1 | |
| 151 | UNITED PARCEL SERVICE INC | $1.8M | 0.1% | +1% | 58.2 | |
| 152 | CUMMINS INC | $1.8M | 0.1% | -1% | 58.9 | |
| 153 | — | ISHARES TR | $1.8M | 0.1% | -4% | — |
| 154 | Philip Morris International Inc. | $1.8M | 0.1% | +3% | 80.5 | |
| 155 | ADOBE INC. | $1.8M | 0.1% | +17% | 80.4 | |
| 156 | — | ISHARES TR | $1.8M | 0.1% | -0% | — |
| 157 | — | ISHARES TR | $1.8M | 0.1% | -1% | — |
| 158 | LINDE PLC | $1.8M | 0.1% | +1% | — | |
| 159 | UNITED THERAPEUTICS Corp | $1.8M | 0.1% | -18% | 80.1 | |
| 160 | — | CAPITAL GROUP INTL FOCUS EQT | $1.7M | 0.1% | +0% | — |
| 161 | DOVER Corp | $1.7M | 0.1% | -10% | 63.1 | |
| 162 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +9% | — |
| 163 | CARLISLE COMPANIES INC | $1.7M | 0.1% | +2% | 65 | |
| 164 | Snap-on Inc | $1.7M | 0.1% | +153% | 69.3 | |
| 165 | Match Group, Inc. | $1.7M | 0.1% | +45% | 66.4 | |
| 166 | — | FIRST TR EXCHANGE TRADED FD | $1.7M | 0.1% | +54% | — |
| 167 | iShares Silver Trust | $1.7M | 0.1% | +44% | — | |
| 168 | Walt Disney Co | $1.6M | 0.1% | -5% | 68.9 | |
| 169 | GILEAD SCIENCES, INC. | $1.6M | 0.1% | +3% | 77.8 | |
| 170 | AT&T INC. | $1.6M | 0.1% | +6% | 71.9 | |
| 171 | — | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.1% | -32% | — |
| 172 | Expedia Group, Inc. | $1.6M | 0.1% | +21% | 65.7 | |
| 173 | UNION PACIFIC CORP | $1.6M | 0.1% | +0% | 74 | |
| 174 | NORFOLK SOUTHERN CORP | $1.6M | 0.1% | +6% | 70.8 | |
| 175 | VERIZON COMMUNICATIONS INC | $1.6M | 0.1% | +3% | 71.6 | |
| 176 | — | ISHARES TR | $1.6M | 0.1% | -4% | — |
| 177 | LKQ CORP | $1.6M | 0.1% | +16% | 54.3 | |
| 178 | ACUITY INC. (DE) | $1.5M | 0.1% | +14% | 68.9 | |
| 179 | Allison Transmission Holdings Inc | $1.5M | 0.1% | -1% | 68.5 | |
| 180 | Cigna Group | $1.5M | 0.1% | +43% | 66.8 | |
| 181 | MASCO CORP /DE/ | $1.5M | 0.1% | +29% | 59.9 | |
| 182 | — | ISHARES TR | $1.5M | 0.1% | +59% | — |
| 183 | Sprott Physical Gold Trust | $1.5M | 0.1% | +0% | — | |
| 184 | ALTRIA GROUP, INC. | $1.5M | 0.1% | -17% | 72.1 | |
| 185 | INTEL CORP | $1.5M | 0.1% | -1% | 41.5 | |
| 186 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | -2% | — |
| 187 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.1% | +1% | — |
| 188 | PayPal Holdings, Inc. | $1.4M | 0.1% | +24% | 70.5 | |
| 189 | SS&C Technologies Holdings Inc | $1.4M | 0.1% | +30% | 67.2 | |
| 190 | — | VANECK ETF TRUST | $1.4M | 0.1% | +0% | — |
| 191 | ASML HOLDING NV | $1.4M | 0.1% | +9% | — | |
| 192 | — | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.1% | -2% | — |
| 193 | ASTRAZENECA PLC | $1.4M | 0.1% | -50% | — | |
| 194 | WisdomTree, Inc. | $1.4M | 0.1% | -3% | 62.9 | |
| 195 | WASTE MANAGEMENT INC | $1.4M | 0.1% | -7% | 70.7 | |
| 196 | — | FIDELITY COVINGTON TRUST | $1.4M | 0.1% | +0% | — |
| 197 | — | ETF SER SOLUTIONS | $1.4M | 0.1% | -0% | — |
| 198 | — | ISHARES TR | $1.3M | 0.1% | +1% | — |
| 199 | — | FIDELITY COVINGTON TRUST | $1.3M | 0.1% | -1% | — |
| 200 | Motorola Solutions, Inc. | $1.3M | 0.1% | +14% | 73.8 | |
| 201 | DEERE & CO | $1.3M | 0.1% | -10% | 57.4 | |
| 202 | — | ISHARES TR | $1.3M | 0.1% | +2% | — |
| 203 | MICRON TECHNOLOGY INC | $1.3M | 0.1% | +18% | 88.4 | |
| 204 | PULTEGROUP INC/MI/ | $1.3M | 0.1% | +188% | 65.1 | |
| 205 | CROWN HOLDINGS, INC. | $1.3M | 0.1% | +11% | 61.9 | |
| 206 | — | ISHARES TR | $1.3M | 0.1% | +1% | — |
| 207 | — | SELECT SECTOR SPDR TR | $1.3M | 0.1% | +70% | — |
| 208 | Intercontinental Exchange, Inc. | $1.3M | 0.1% | +6% | 73.8 | |
| 209 | — | ISHARES TR | $1.3M | 0.1% | -4% | — |
| 210 | — | VANGUARD SCOTTSDALE FDS | $1.3M | 0.1% | +0% | — |
| 211 | CSX CORP | $1.3M | 0.1% | +2% | 66.4 | |
| 212 | NetApp, Inc. | $1.3M | 0.1% | +22% | 75 | |
| 213 | — | VANGUARD INTL EQUITY INDEX F | $1.3M | 0.1% | +0% | — |
| 214 | — | ISHARES INC | $1.3M | 0.1% | +53% | — |
| 215 | Elevance Health, Inc. | $1.2M | 0.1% | +33% | 59.4 | |
| 216 | — | ISHARES TR | $1.2M | 0.1% | +1% | — |
| 217 | NatWest Group plc | $1.2M | 0.1% | +6% | — | |
| 218 | GENTEX CORP | $1.2M | 0.1% | NEW | 65.5 | |
| 219 | SOUTHERN CO | $1.2M | 0.1% | +1% | 65.1 | |
| 220 | ABBOTT LABORATORIES | $1.2M | 0.1% | -14% | 67 | |
| 221 | SIRIUS XM HOLDINGS INC. | $1.2M | 0.1% | +30% | 37.7 | |
| 222 | BARCLAYS PLC | $1.2M | 0.1% | +2% | — | |
| 223 | FORD MOTOR CO | $1.2M | 0.1% | +11% | 58.5 | |
| 224 | Eaton Corp plc | $1.2M | 0.1% | +5% | — | |
| 225 | — | SELECT SECTOR SPDR TR | $1.2M | 0.1% | +39% | — |
| 226 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.1M | 0.1% | -1% | 70.8 | |
| 227 | YUM BRANDS INC | $1.1M | 0.1% | +0% | 71.7 | |
| 228 | Marathon Petroleum Corp | $1.1M | 0.1% | -31% | 50.7 | |
| 229 | INTUITIVE SURGICAL INC | $1.1M | 0.1% | +18% | 81.4 | |
| 230 | — | ISHARES TR | $1.1M | 0.1% | +0% | — |
| 231 | — | DIMENSIONAL ETF TRUST | $1.1M | 0.1% | +0% | — |
| 232 | CrowdStrike Holdings, Inc. | $1.1M | 0.1% | +17% | 55 | |
| 233 | TEXAS INSTRUMENTS INC | $1.1M | 0.1% | +8% | 70.4 | |
| 234 | — | VANGUARD WORLD FD | $1.1M | 0.1% | -10% | — |
| 235 | Duke Energy CORP | $1.1M | 0.1% | -1% | 64 | |
| 236 | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | -0% | 75.4 | |
| 237 | — | PIMCO ETF TR | $1.1M | 0.1% | +0% | — |
| 238 | FIFTH THIRD BANCORP | $1.1M | 0.1% | +196% | — | |
| 239 | WESCO INTERNATIONAL INC | $1.1M | 0.1% | +0% | 55.4 | |
| 240 | THERMO FISHER SCIENTIFIC INC. | $1.0M | 0.1% | -2% | 63.7 | |
| 241 | DOVER Corp | $1.0M | 0.1% | -0% | 63.1 | |
| 242 | MORGAN STANLEY | $1.0M | 0.1% | +1% | — | |
| 243 | NOVARTIS AG | $1.0M | 0.1% | +16% | — | |
| 244 | — | SCHWAB STRATEGIC TR | $1.0M | 0.1% | -35% | — |
| 245 | — | DIMENSIONAL ETF TRUST | $1.0M | 0.1% | -1% | — |
| 246 | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.0M | 0.1% | +2% | 66.4 | |
| 247 | — | VANGUARD SCOTTSDALE FDS | $1.0M | 0.1% | +1% | — |
| 248 | — | ISHARES TR | $1.0M | 0.1% | -30% | — |
| 249 | Zoom Communications, Inc. | $1.0M | 0.1% | NEW | 72.4 | |
| 250 | Alibaba Group Holding Ltd | $992,609 | 0.1% | +1% | — | |
| 251 | CBRE GROUP, INC. | $985,742 | 0.1% | +3% | 62.9 | |
| 252 | — | VANGUARD BD INDEX FDS | $976,128 | 0.1% | +7% | — |
| 253 | AMDOCS LTD | $967,338 | 0.1% | +34% | — | |
| 254 | CONOCOPHILLIPS | $956,865 | 0.1% | -17% | 74.8 | |
| 255 | DROPBOX, INC. | $953,717 | 0.1% | +32% | 65.8 | |
| 256 | Builders FirstSource, Inc. | $953,052 | 0.1% | +12% | 48.4 | |
| 257 | — | ISHARES TR | $949,116 | 0.1% | -16% | — |
| 258 | BlackRock, Inc. | $946,425 | 0.1% | -16% | 70.3 | |
| 259 | LABCORP HOLDINGS INC. | $946,098 | 0.1% | +10% | 54.8 | |
| 260 | — | DIMENSIONAL ETF TRUST | $942,862 | 0.1% | -0% | — |
| 261 | AFLAC INC | $940,432 | 0.1% | +1% | 60.3 | |
| 262 | — | ISHARES INC | $936,040 | 0.1% | +43% | — |
| 263 | — | ISHARES TR | $934,867 | 0.1% | -11% | — |
| 264 | NATIONAL GRID PLC | $920,978 | 0.1% | -1% | — | |
| 265 | CITIGROUP INC | $917,461 | 0.1% | +7% | 54.8 | |
| 266 | VERTEX PHARMACEUTICALS INC / MA | $910,495 | 0.1% | +5% | 76.6 | |
| 267 | — | PIMCO ETF TR | $909,408 | 0.1% | +6% | — |
| 268 | DTE ENERGY CO | $882,453 | 0.1% | +0% | — | |
| 269 | KLA CORP | $882,209 | 0.1% | -1% | 84.4 | |
| 270 | TotalEnergies SE | $878,957 | 0.1% | -1% | — | |
| 271 | Albertsons Companies, Inc. | $876,104 | 0.1% | +49% | 52.2 | |
| 272 | — | ISHARES TR | $873,563 | 0.1% | +0% | — |
| 273 | — | SELECT SECTOR SPDR TR | $872,766 | 0.1% | -2% | — |
| 274 | — | CAPITAL GROUP GROWTH ETF | $871,474 | 0.1% | +1% | — |
| 275 | — | DIMENSIONAL ETF TRUST | $870,658 | 0.1% | -2% | — |
| 276 | MPLX LP | $864,724 | 0.1% | -5% | 76.5 | |
| 277 | HUBBELL INC | $856,341 | 0.0% | +3% | 68.7 | |
| 278 | WEC ENERGY GROUP, INC. | $852,479 | 0.0% | +17% | 67 | |
| 279 | — | SELECT SECTOR SPDR TR | $849,578 | 0.0% | +43% | — |
| 280 | — | ISHARES TR | $834,859 | 0.0% | -16% | — |
| 281 | — | SPDR SERIES TRUST | $834,227 | 0.0% | +0% | — |
| 282 | AUTOMATIC DATA PROCESSING INC | $826,961 | 0.0% | -1% | 77.9 | |
| 283 | Salesforce, Inc. | $825,313 | 0.0% | -5% | 75.2 | |
| 284 | MITSUBISHI UFJ FINANCIAL GROUP INC | $822,801 | 0.0% | -13% | — | |
| 285 | — | ISHARES TR | $815,641 | 0.0% | -66% | — |
| 286 | S&P Global Inc. | $813,012 | 0.0% | +0% | 79.4 | |
| 287 | REINSURANCE GROUP OF AMERICA INC | $799,186 | 0.0% | -4% | 53.3 | |
| 288 | Parker-Hannifin Corp | $791,857 | 0.0% | -35% | 73.8 | |
| 289 | Chubb Ltd | $788,229 | 0.0% | -7% | — | |
| 290 | — | ISHARES TR | $786,740 | 0.0% | -5% | — |
| 291 | — | ISHARES TR | $784,674 | 0.0% | -16% | — |
| 292 | Sprott Physical Gold & Silver Trust | $782,608 | 0.0% | +0% | — | |
| 293 | — | VANGUARD CHARLOTTE FDS | $779,662 | 0.0% | -1% | — |
| 294 | ENI SPA | $779,180 | 0.0% | -0% | — | |
| 295 | UBS Group AG | $777,565 | 0.0% | +1% | — | |
| 296 | ANALOG DEVICES INC | $772,317 | 0.0% | +3% | 76.2 | |
| 297 | HONEYWELL INTERNATIONAL INC | $762,556 | 0.0% | +0% | 65.7 | |
| 298 | — | FIDELITY COVINGTON TRUST | $758,495 | 0.0% | +0% | — |
| 299 | — | VANGUARD SCOTTSDALE FDS | $758,071 | 0.0% | -16% | — |
| 300 | WILLIAMS COMPANIES, INC. | $754,891 | 0.0% | -8% | 72.8 | |
| 301 | Keysight Technologies, Inc. | $754,210 | 0.0% | +7% | 72.3 | |
| 302 | — | SCHWAB STRATEGIC TR | $751,160 | 0.0% | -2% | — |
| 303 | Medtronic plc | $749,780 | 0.0% | +10% | — | |
| 304 | Accenture plc | $748,200 | 0.0% | +3% | — | |
| 305 | HORTON D R INC /DE/ | $747,526 | 0.0% | +2% | 54.6 | |
| 306 | — | DIMENSIONAL ETF TRUST | $746,441 | 0.0% | +0% | — |
| 307 | British American Tobacco p.l.c. | $734,677 | 0.0% | -13% | — | |
| 308 | Mondelez International, Inc. | $733,126 | 0.0% | -1% | 53.9 | |
| 309 | Cencora, Inc. | $729,909 | 0.0% | +11% | 59.6 | |
| 310 | PAYCHEX INC | $729,123 | 0.0% | +1% | 75.1 | |
| 311 | — | ISHARES TR | $726,308 | 0.0% | -2% | — |
| 312 | WELLTOWER INC. | $720,175 | 0.0% | -11% | 75.7 | |
| 313 | BERKSHIRE HATHAWAY INC | $718,140 | 0.0% | +0% | 64.5 | |
| 314 | Monster Beverage Corp | $713,731 | 0.0% | +11% | 77 | |
| 315 | — | ISHARES INC | $711,699 | 0.0% | -2% | — |
| 316 | HNI CORP | $711,507 | 0.0% | NEW | 55.2 | |
| 317 | FLEX LTD. | $711,419 | 0.0% | -6% | — | |
| 318 | COMCAST CORP | $710,158 | 0.0% | +33% | 70.4 | |
| 319 | HARTFORD INSURANCE GROUP, INC. | $707,991 | 0.0% | -8% | 69.5 | |
| 320 | VALERO ENERGY CORP/TX | $706,828 | 0.0% | +2% | 51.4 | |
| 321 | Crane Co | $702,126 | 0.0% | -0% | 64.8 | |
| 322 | ENTEGRIS INC | $699,983 | 0.0% | +27% | 57.7 | |
| 323 | EMERSON ELECTRIC CO | $692,123 | 0.0% | +7% | 65.9 | |
| 324 | Woodward, Inc. | $689,973 | 0.0% | +1% | 70.2 | |
| 325 | CADENCE DESIGN SYSTEMS INC | $689,951 | 0.0% | +45% | 74.4 | |
| 326 | — | SPDR INDEX SHS FDS | $688,638 | 0.0% | -2% | — |
| 327 | REPUBLIC SERVICES, INC. | $688,632 | 0.0% | +25% | 72 | |
| 328 | CINCINNATI FINANCIAL CORP | $683,863 | 0.0% | -0% | 77 | |
| 329 | ILLINOIS TOOL WORKS INC | $682,390 | 0.0% | -21% | 71.2 | |
| 330 | SYNOPSYS INC | $682,342 | 0.0% | +4% | 63.1 | |
| 331 | — | SCHWAB STRATEGIC TR | $682,163 | 0.0% | +41% | — |
| 332 | — | VANGUARD SCOTTSDALE FDS | $678,852 | 0.0% | +0% | — |
| 333 | — | VANGUARD INTL EQUITY INDEX F | $677,071 | 0.0% | -9% | — |
| 334 | — | DIMENSIONAL ETF TRUST | $675,794 | 0.0% | -3% | — |
| 335 | CARRIER GLOBAL Corp | $673,749 | 0.0% | +3% | 61.5 | |
| 336 | ROSS STORES, INC. | $671,629 | 0.0% | +5% | 71.5 | |
| 337 | SCHWAB CHARLES CORP | $671,511 | 0.0% | -2% | 77.2 | |
| 338 | Invesco Ltd. | $671,085 | 0.0% | +38% | — | |
| 339 | HDFC BANK LTD | $666,712 | 0.0% | -5% | — | |
| 340 | Palo Alto Networks Inc | $663,724 | 0.0% | +35% | 66.5 | |
| 341 | LOWES COMPANIES INC | $663,444 | 0.0% | -6% | 63.5 | |
| 342 | — | ISHARES TR | $659,622 | 0.0% | -3% | — |
| 343 | WisdomTree, Inc. | $652,560 | 0.0% | +6% | 62.9 | |
| 344 | Energy Transfer LP | $651,852 | 0.0% | +32% | 64.5 | |
| 345 | — | DIMENSIONAL ETF TRUST | $650,066 | 0.0% | -8% | — |
| 346 | DANAHER CORP /DE/ | $648,573 | 0.0% | -3% | 63.9 | |
| 347 | — | SPDR SERIES TRUST | $639,639 | 0.0% | +0% | — |
| 348 | FISERV INC | $625,127 | 0.0% | +3% | 67.4 | |
| 349 | WisdomTree, Inc. | $624,565 | 0.0% | +0% | 62.9 | |
| 350 | AppLovin Corp | $622,074 | 0.0% | +7% | 86.8 | |
| 351 | — | CAPITAL GROUP DIVIDEND VALUE | $620,757 | 0.0% | +9% | — |
| 352 | — | SCHWAB STRATEGIC TR | $611,898 | 0.0% | -4% | — |
| 353 | Cboe Global Markets, Inc. | $605,053 | 0.0% | -1% | 81.2 | |
| 354 | — | FIRST TR EXCHANGE-TRADED FD | $595,460 | 0.0% | +0% | — |
| 355 | NOVO NORDISK A S | $594,903 | 0.0% | -13% | — | |
| 356 | — | ISHARES TR | $594,781 | 0.0% | -16% | — |
| 357 | SHERWIN WILLIAMS CO | $594,266 | 0.0% | +17% | 65.3 | |
| 358 | FEDEX CORP | $593,190 | 0.0% | +8% | 60.3 | |
| 359 | STIFEL FINANCIAL CORP | $586,797 | 0.0% | +53% | 69.6 | |
| 360 | Johnson Controls International plc | $584,676 | 0.0% | -2% | — | |
| 361 | — | SELECT SECTOR SPDR TR | $578,277 | 0.0% | -80% | — |
| 362 | — | FIRST TR EXCHANGE-TRADED FD | $578,191 | 0.0% | +5% | — |
| 363 | RIO TINTO PLC | $574,944 | 0.0% | +34% | — | |
| 364 | — | VANGUARD WORLD FD | $574,172 | 0.0% | +0% | — |
| 365 | — | ISHARES TR | $573,844 | 0.0% | -7% | — |
| 366 | Bank of New York Mellon Corp | $572,022 | 0.0% | -7% | 36.7 | |
| 367 | — | FIRST TR EXCHANGE-TRADED FD | $571,359 | 0.0% | +16% | — |
| 368 | ING GROEP NV | $570,765 | 0.0% | +19% | — | |
| 369 | SAP SE | $563,954 | 0.0% | +1% | — | |
| 370 | STARBUCKS CORP | $558,429 | 0.0% | -22% | 54.6 | |
| 371 | CINTAS CORP | $558,331 | 0.0% | -2% | 76.3 | |
| 372 | DELTA AIR LINES, INC. | $557,487 | 0.0% | +2% | 64.4 | |
| 373 | — | FIRST TR EXCHANGE-TRADED FD | $553,077 | 0.0% | +22% | — |
| 374 | Bluerock Private Real Estate Fund | $547,384 | 0.0% | -19% | — | |
| 375 | PROGRESSIVE CORP/OH/ | $543,183 | 0.0% | +17% | 83.6 | |
| 376 | — | VANGUARD STAR FDS | $542,009 | 0.0% | +1% | — |
| 377 | — | VANGUARD WORLD FD | $539,988 | 0.0% | +40% | — |
| 378 | ALBEMARLE CORP | $538,973 | 0.0% | -4% | 50.2 | |
| 379 | RENAISSANCERE HOLDINGS LTD | $534,558 | 0.0% | +4% | — | |
| 380 | NORTHROP GRUMMAN CORP /DE/ | $532,576 | 0.0% | -12% | 60.5 | |
| 381 | — | VANGUARD WELLINGTON FD | $532,262 | 0.0% | +0% | — |
| 382 | Vertiv Holdings Co | $532,259 | 0.0% | +34% | 82.7 | |
| 383 | SLB LIMITED/NV | $530,407 | 0.0% | +65% | 63.2 | |
| 384 | RAYMOND JAMES FINANCIAL INC | $530,292 | 0.0% | +17% | 63.8 | |
| 385 | — | ISHARES TR | $530,228 | 0.0% | +2% | — |
| 386 | — | ISHARES TR | $528,710 | 0.0% | -6% | — |
| 387 | — | FIDELITY MERRIMACK STR TR | $527,141 | 0.0% | +12% | — |
| 388 | — | DIMENSIONAL ETF TRUST | $526,099 | 0.0% | +0% | — |
| 389 | Edwards Lifesciences Corp | $525,324 | 0.0% | +3% | 67.6 | |
| 390 | CVS HEALTH Corp | $523,573 | 0.0% | -2% | 51.3 | |
| 391 | Marvell Technology, Inc. | $522,305 | 0.0% | +17% | 77.3 | |
| 392 | — | VANECK ETF TRUST | $521,832 | 0.0% | +62% | — |
| 393 | — | VANGUARD WORLD FD | $519,164 | 0.0% | +0% | — |
| 394 | UNITED RENTALS, INC. | $511,715 | 0.0% | +25% | 70.7 | |
| 395 | — | VANGUARD INDEX FDS | $505,950 | 0.0% | +0% | — |
| 396 | — | SPDR SERIES TRUST | $504,562 | 0.0% | +0% | — |
| 397 | — | ISHARES TR | $502,654 | 0.0% | -0% | — |
| 398 | — | VANGUARD INDEX FDS | $501,066 | 0.0% | -5% | — |
| 399 | CARDINAL HEALTH INC | $498,942 | 0.0% | +1% | 58.6 | |
| 400 | — | ISHARES TR | $498,034 | 0.0% | -0% | — |
| 401 | LAMAR ADVERTISING CO/NEW | $496,253 | 0.0% | -1% | 67.8 | |
| 402 | SPDR S&P MIDCAP 400 ETF TRUST | $489,497 | 0.0% | +0% | — | |
| 403 | CORNING INC /NY | $487,087 | 0.0% | +5% | 72.7 | |
| 404 | Sila Realty Trust, Inc. | $485,351 | 0.0% | -0% | 51.3 | |
| 405 | AMPHENOL CORP /DE/ | $484,986 | 0.0% | -16% | 80.5 | |
| 406 | Ulta Beauty, Inc. | $484,552 | 0.0% | +4% | 66.6 | |
| 407 | ROPER TECHNOLOGIES INC | $483,827 | 0.0% | -5% | 72.2 | |
| 408 | ROCKWELL AUTOMATION, INC | $483,770 | 0.0% | +3% | 68.2 | |
| 409 | — | VANGUARD WORLD FD | $481,518 | 0.0% | +1% | — |
| 410 | EMCOR Group, Inc. | $481,395 | 0.0% | +20% | 71.7 | |
| 411 | ALLSTATE CORP | $477,370 | 0.0% | -5% | 76.6 | |
| 412 | — | PGIM ETF TR | $476,310 | 0.0% | +1% | — |
| 413 | DARDEN RESTAURANTS INC | $476,139 | 0.0% | +19% | 68.6 | |
| 414 | EOG RESOURCES INC | $474,253 | 0.0% | +47% | 71.1 | |
| 415 | RYANAIR HOLDINGS PLC | $472,965 | 0.0% | +4% | — | |
| 416 | — | ISHARES TR | $465,869 | 0.0% | +0% | — |
| 417 | MIZUHO FINANCIAL GROUP INC | $463,727 | 0.0% | +1% | — | |
| 418 | GATX CORP | $461,986 | 0.0% | +12% | 71 | |
| 419 | Yum China Holdings, Inc. | $461,802 | 0.0% | +0% | 65.2 | |
| 420 | — | PROFESIONALLY MANAGED PORTFO | $461,486 | 0.0% | +0% | — |
| 421 | 3M CO | $460,612 | 0.0% | +2% | 60.7 | |
| 422 | Verisk Analytics, Inc. | $459,245 | 0.0% | +84% | 77.3 | |
| 423 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $456,834 | 0.0% | +33% | 77.6 | |
| 424 | HEXCEL CORP /DE/ | $455,542 | 0.0% | +5% | 50.5 | |
| 425 | INDEPENDENT BANK CORP /MI/ | $453,420 | 0.0% | +0% | 55.3 | |
| 426 | — | SELECT SECTOR SPDR TR | $453,326 | 0.0% | -38% | — |
| 427 | — | FIRST TR EXCH TRADED FD III | $450,940 | 0.0% | +29% | — |
| 428 | UNILEVER PLC | $448,467 | 0.0% | +17% | — | |
| 429 | — | FIRST TR EXCHANGE-TRADED FD | $444,790 | 0.0% | +9% | — |
| 430 | — | VANGUARD INDEX FDS | $444,667 | 0.0% | -33% | — |
| 431 | — | DIMENSIONAL ETF TRUST | $441,024 | 0.0% | +6% | — |
| 432 | — | ISHARES TR | $440,012 | 0.0% | -2% | — |
| 433 | HCA Healthcare, Inc. | $439,660 | 0.0% | -4% | 70.5 | |
| 434 | Fidelity Wise Origin Bitcoin Fund | $439,410 | 0.0% | +59% | — | |
| 435 | KINDER MORGAN, INC. | $435,443 | 0.0% | -10% | 74.6 | |
| 436 | Arista Networks, Inc. | $433,904 | 0.0% | +19% | 86 | |
| 437 | SIMON PROPERTY GROUP INC. | $433,808 | 0.0% | -15% | 76.9 | |
| 438 | IQVIA HOLDINGS INC. | $431,466 | 0.0% | +15% | 59.7 | |
| 439 | TWILIO INC | $428,165 | 0.0% | +17% | 59.5 | |
| 440 | METLIFE INC | $427,584 | 0.0% | +0% | 73.9 | |
| 441 | Sony Group Corp | $427,557 | 0.0% | -21% | — | |
| 442 | Trane Technologies plc | $425,928 | 0.0% | -10% | — | |
| 443 | — | ISHARES TR | $424,023 | 0.0% | -2% | — |
| 444 | WisdomTree, Inc. | $423,338 | 0.0% | -3% | 62.9 | |
| 445 | Fortinet, Inc. | $421,430 | 0.0% | +9% | 78.1 | |
| 446 | — | ISHARES INC | $419,086 | 0.0% | +0% | — |
| 447 | — | DIMENSIONAL ETF TRUST | $417,553 | 0.0% | +0% | — |
| 448 | BANK OF HAWAII CORP | $415,427 | 0.0% | +0% | 34.7 | |
| 449 | TORONTO DOMINION BANK | $415,006 | 0.0% | -10% | — | |
| 450 | iShares Bitcoin Trust ETF | $410,632 | 0.0% | +36% | — | |
| 451 | EQUINOR ASA | $409,382 | 0.0% | NEW | — | |
| 452 | Coterra Energy Inc. | $409,228 | 0.0% | +5% | 80.6 | |
| 453 | HEALTHPEAK PROPERTIES, INC. | $408,975 | 0.0% | +0% | 62 | |
| 454 | HSBC HOLDINGS PLC | $402,307 | 0.0% | +19% | — | |
| 455 | Haleon plc | $400,314 | 0.0% | +28% | — | |
| 456 | INTUIT INC. | $398,333 | 0.0% | -19% | 82 | |
| 457 | — | FIDELITY COVINGTON TRUST | $397,286 | 0.0% | +26% | — |
| 458 | QIAGEN N.V. | $396,914 | 0.0% | +18% | — | |
| 459 | — | FIRST TR EXCHNG TRADED FD VI | $393,624 | 0.0% | +0% | — |
| 460 | Otis Worldwide Corp | $390,387 | 0.0% | -24% | 60.3 | |
| 461 | — | DIMENSIONAL ETF TRUST | $389,632 | 0.0% | -13% | — |
| 462 | — | ISHARES TR | $389,441 | 0.0% | NEW | — |
| 463 | — | ISHARES TR | $386,345 | 0.0% | +0% | — |
| 464 | — | ISHARES TR | $385,851 | 0.0% | +0% | — |
| 465 | OMEGA HEALTHCARE INVESTORS INC | $385,585 | 0.0% | +1% | 63.2 | |
| 466 | NUCOR CORP | $385,108 | 0.0% | +1% | 58.9 | |
| 467 | — | DIMENSIONAL ETF TRUST | $384,992 | 0.0% | -13% | — |
| 468 | BP PLC | $384,951 | 0.0% | -21% | — | |
| 469 | — | DIMENSIONAL ETF TRUST | $384,446 | 0.0% | -15% | — |
| 470 | — | ISHARES TR | $383,050 | 0.0% | +5% | — |
| 471 | — | VANGUARD WORLD FD | $382,517 | 0.0% | -24% | — |
| 472 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $382,153 | 0.0% | +13% | — | |
| 473 | PACKAGING CORP OF AMERICA | $381,327 | 0.0% | +17% | 70 | |
| 474 | AKAMAI TECHNOLOGIES INC | $380,957 | 0.0% | +15% | 62 | |
| 475 | VEEVA SYSTEMS INC | $380,479 | 0.0% | +31% | 77.8 | |
| 476 | — | ISHARES TR | $380,366 | 0.0% | +0% | — |
| 477 | SAIA INC | $376,923 | 0.0% | +10% | 57.3 | |
| 478 | SHOPIFY INC. | $374,483 | 0.0% | +30% | — | |
| 479 | — | VANGUARD WORLD FD | $374,316 | 0.0% | +0% | — |
| 480 | — | DIMENSIONAL ETF TRUST | $372,996 | 0.0% | +0% | — |
| 481 | WINTRUST FINANCIAL CORP | $372,909 | 0.0% | +6% | 34.1 | |
| 482 | — | VANECK ETF TRUST | $372,439 | 0.0% | +2% | — |
| 483 | ENBRIDGE INC | $369,594 | 0.0% | +49% | — | |
| 484 | CMS ENERGY CORP | $369,290 | 0.0% | +1% | 61.5 | |
| 485 | — | FIDELITY COVINGTON TRUST | $366,772 | 0.0% | +0% | — |
| 486 | HOULIHAN LOKEY, INC. | $366,651 | 0.0% | +37% | 67.3 | |
| 487 | ADVANCED ENERGY INDUSTRIES INC | $364,713 | 0.0% | -3% | 61.9 | |
| 488 | Ferguson Enterprises Inc. /DE/ | $363,752 | 0.0% | +12% | 58.9 | |
| 489 | abrdn Gold ETF Trust | $362,805 | 0.0% | -32% | — | |
| 490 | TRUIST FINANCIAL CORP | $362,059 | 0.0% | -5% | — | |
| 491 | COLGATE PALMOLIVE CO | $361,911 | 0.0% | NEW | 72.4 | |
| 492 | — | ISHARES TR | $361,581 | 0.0% | -2% | — |
| 493 | — | VANGUARD SCOTTSDALE FDS | $361,492 | 0.0% | -3% | — |
| 494 | MARRIOTT INTERNATIONAL INC /MD/ | $361,412 | 0.0% | +19% | 65.9 | |
| 495 | SCOTTS MIRACLE-GRO CO | $360,901 | 0.0% | +27% | 74.9 | |
| 496 | ENTERGY CORP /DE/ | $360,827 | 0.0% | -16% | 65.1 | |
| 497 | DIAGEO PLC | $360,119 | 0.0% | +21% | — | |
| 498 | TRAVELERS COMPANIES, INC. | $358,390 | 0.0% | +12% | 71.5 | |
| 499 | — | VANGUARD SCOTTSDALE FDS | $357,065 | 0.0% | +0% | — |
| 500 | — | GLOBAL X FDS | $356,600 | 0.0% | +9% | — |
| 501 | — | ISHARES TR | $355,971 | 0.0% | +5% | — |
| 502 | C. H. ROBINSON WORLDWIDE, INC. | $355,015 | 0.0% | +8% | 59.8 | |
| 503 | Uber Technologies, Inc | $354,974 | 0.0% | -5% | 79.3 | |
| 504 | — | VANGUARD WORLD FD | $351,688 | 0.0% | +0% | — |
| 505 | ServiceNow, Inc. | $350,765 | 0.0% | -30% | 76 | |
| 506 | BOSTON SCIENTIFIC CORP | $349,831 | 0.0% | -1% | 79.9 | |
| 507 | Shell plc | $348,723 | 0.0% | -6% | — | |
| 508 | — | SPDR INDEX SHS FDS | $344,750 | 0.0% | +0% | — |
| 509 | — | SPDR SERIES TRUST | $342,408 | 0.0% | -1% | — |
| 510 | DT Midstream, Inc. | $339,859 | 0.0% | -12% | 74.5 | |
| 511 | Phillips 66 | $339,203 | 0.0% | -27% | 47.6 | |
| 512 | CREDIT ACCEPTANCE CORP | $338,768 | 0.0% | +0% | 70.6 | |
| 513 | — | VANECK ETF TRUST | $338,355 | 0.0% | +0% | — |
| 514 | TE Connectivity plc | $336,945 | 0.0% | +0% | — | |
| 515 | Invesco Ltd. | $333,505 | 0.0% | +1% | — | |
| 516 | ARROW ELECTRONICS, INC. | $332,998 | 0.0% | NEW | 51.4 | |
| 517 | — | ISHARES TR | $332,507 | 0.0% | -4% | — |
| 518 | NIKE, Inc. | $332,130 | 0.0% | -19% | 53.4 | |
| 519 | QUANTA SERVICES, INC. | $331,121 | 0.0% | +1% | 62.6 | |
| 520 | EAST WEST BANCORP INC | $331,029 | 0.0% | +6% | — | |
| 521 | — | ISHARES TR | $326,295 | 0.0% | -11% | — |
| 522 | FIRST MERCHANTS CORP | $326,279 | 0.0% | -0% | — | |
| 523 | — | SCHWAB STRATEGIC TR | $323,914 | 0.0% | -36% | — |
| 524 | ALLIANT ENERGY CORP | $323,760 | 0.0% | +6% | 56.7 | |
| 525 | GENERAL MILLS INC | $322,879 | 0.0% | -12% | 64.1 | |
| 526 | Cloudflare, Inc. | $321,477 | 0.0% | NEW | 52.6 | |
| 527 | HEICO CORP | $321,088 | 0.0% | -6% | 79.2 | |
| 528 | — | VANGUARD INDEX FDS | $320,635 | 0.0% | +0% | — |
| 529 | Ovintiv Inc. | $318,792 | 0.0% | +0% | 46.5 | |
| 530 | — | SPDR INDEX SHS FDS | $318,037 | 0.0% | +0% | — |
| 531 | — | PIMCO ETF TR | $317,835 | 0.0% | NEW | — |
| 532 | — | FIRST TR EXCHNG TRADED FD VI | $317,667 | 0.0% | +0% | — |
| 533 | HERSHEY CO | $317,497 | 0.0% | +16% | 59.4 | |
| 534 | — | ISHARES TR | $317,234 | 0.0% | +48% | — |
| 535 | — | FIRST TR EXCHNG TRADED FD VI | $316,382 | 0.0% | +0% | — |
| 536 | — | ISHARES TR | $315,893 | 0.0% | -5% | — |
| 537 | TOYOTA MOTOR CORP/ | $313,429 | 0.0% | +3% | — | |
| 538 | GLOBAL PAYMENTS INC | $312,739 | 0.0% | +55% | 42.9 | |
| 539 | MOOG INC. | $311,076 | 0.0% | +19% | 66.2 | |
| 540 | Nextpower Inc. | $307,884 | 0.0% | -5% | 74.8 | |
| 541 | Prologis, Inc. | $307,723 | 0.0% | +7% | 67.5 | |
| 542 | Sanofi | $307,436 | 0.0% | -55% | — | |
| 543 | EQT Corp | $307,187 | 0.0% | +21% | 83.3 | |
| 544 | MURPHY OIL CORP | $307,162 | 0.0% | +0% | 46.4 | |
| 545 | — | ISHARES INC | $306,087 | 0.0% | NEW | — |
| 546 | EBAY INC | $305,065 | 0.0% | +3% | 69.3 | |
| 547 | DEXCOM INC | $304,831 | 0.0% | +32% | 77.9 | |
| 548 | — | ISHARES TR | $302,604 | 0.0% | -67% | — |
| 549 | — | ISHARES TR | $301,638 | 0.0% | +0% | — |
| 550 | — | STATE STR SPDR DOW JONES IND | $301,299 | 0.0% | +0% | — |
| 551 | — | ISHARES TR | $301,268 | 0.0% | +0% | — |
| 552 | — | ISHARES TR | $298,559 | 0.0% | +0% | — |
| 553 | AGILENT TECHNOLOGIES, INC. | $298,298 | 0.0% | +23% | 64.6 | |
| 554 | General Motors Co | $297,524 | 0.0% | -4% | 58.7 | |
| 555 | Sensata Technologies Holding plc | $295,986 | 0.0% | +2% | — | |
| 556 | TARGET CORP | $295,293 | 0.0% | -5% | 53.1 | |
| 557 | RELX PLC | $294,735 | 0.0% | +43% | — | |
| 558 | — | VANECK ETF TRUST | $294,404 | 0.0% | +1% | — |
| 559 | NetEase, Inc. | $290,932 | 0.0% | +2% | — | |
| 560 | — | ISHARES TR | $288,664 | 0.0% | +1% | — |
| 561 | — | DIMENSIONAL ETF TRUST | $287,967 | 0.0% | -1% | — |
| 562 | KONINKLIJKE PHILIPS NV | $286,824 | 0.0% | +42% | — | |
| 563 | — | VANECK ETF TRUST | $286,807 | 0.0% | +1% | — |
| 564 | — | ISHARES TR | $285,893 | 0.0% | +0% | — |
| 565 | — | FIRST TR EXCHANGE-TRADED FD | $285,371 | 0.0% | NEW | — |
| 566 | Phillips Edison & Company, Inc. | $282,146 | 0.0% | +0% | 50.4 | |
| 567 | — | J P MORGAN EXCHANGE TRADED F | $280,788 | 0.0% | NEW | — |
| 568 | EASTMAN CHEMICAL CO | $279,830 | 0.0% | +11% | 49.4 | |
| 569 | NEWMONT Corp /DE/ | $279,134 | 0.0% | +18% | 88.3 | |
| 570 | — | ISHARES TR | $278,676 | 0.0% | +0% | — |
| 571 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $278,054 | 0.0% | +17% | 66.5 | |
| 572 | Carnival Corp Ltd. | $277,965 | 0.0% | +4% | — | |
| 573 | — | ISHARES INC | $273,777 | 0.0% | NEW | — |
| 574 | — | SPDR SERIES TRUST | $273,753 | 0.0% | -0% | — |
| 575 | WisdomTree, Inc. | $272,379 | 0.0% | +0% | 62.9 | |
| 576 | CME GROUP INC. | $268,875 | 0.0% | -6% | 74.5 | |
| 577 | — | FIRST TR EXCHNG TRADED FD VI | $264,263 | 0.0% | +0% | — |
| 578 | Vale S.A. | $261,162 | 0.0% | -1% | — | |
| 579 | abrdn Silver ETF Trust | $260,803 | 0.0% | -33% | — | |
| 580 | Alphatec Holdings, Inc. | $260,576 | 0.0% | +0% | 37.7 | |
| 581 | Banco Santander, S.A. | $259,788 | 0.0% | +5% | — | |
| 582 | Ferrari N.V. | $256,937 | 0.0% | +3% | — | |
| 583 | South Bow Corp | $256,430 | 0.0% | -0% | — | |
| 584 | PNC FINANCIAL SERVICES GROUP, INC. | $251,988 | 0.0% | +5% | 70.9 | |
| 585 | CAVA GROUP, INC. | $250,870 | 0.0% | NEW | 62.7 | |
| 586 | AGNICO EAGLE MINES LTD | $250,351 | 0.0% | NEW | — | |
| 587 | Trekor Metals Ltd | $249,731 | 0.0% | -23% | — | |
| 588 | AMERICAN TOWER CORP /MA/ | $248,877 | 0.0% | NEW | 69.8 | |
| 589 | OLD DOMINION FREIGHT LINE, INC. | $248,548 | 0.0% | -2% | 68.1 | |
| 590 | Vistra Corp. | $248,341 | 0.0% | +2% | 62.9 | |
| 591 | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $248,235 | 0.0% | +2% | — | |
| 592 | Interactive Brokers Group, Inc. | $247,354 | 0.0% | +1% | 75.5 | |
| 593 | MANULIFE FINANCIAL CORP | $246,183 | 0.0% | -4% | — | |
| 594 | BIO-RAD LABORATORIES, INC. | $245,578 | 0.0% | +33% | 40.3 | |
| 595 | FIRSTENERGY CORP | $245,124 | 0.0% | -9% | 61.6 | |
| 596 | Brookfield Infrastructure Partners L.P. | $244,676 | 0.0% | +0% | — | |
| 597 | ONEOK INC /NEW/ | $243,440 | 0.0% | NEW | 72 | |
| 598 | — | SCHWAB STRATEGIC TR | $243,240 | 0.0% | NEW | — |
| 599 | SKYWORKS SOLUTIONS, INC. | $242,187 | 0.0% | +41% | 52.1 | |
| 600 | RELIANCE, INC. | $240,172 | 0.0% | -5% | 55.4 | |
| 601 | ASE Technology Holding Co., Ltd. | $239,229 | 0.0% | NEW | — | |
| 602 | WATERS CORP /DE/ | $238,537 | 0.0% | +19% | 69.9 | |
| 603 | OCCIDENTAL PETROLEUM CORP /DE/ | $236,767 | 0.0% | NEW | 66.3 | |
| 604 | Diamondback Energy, Inc. | $235,765 | 0.0% | NEW | 81.4 | |
| 605 | — | FIDELITY COVINGTON TRUST | $235,383 | 0.0% | +0% | — |
| 606 | — | DIMENSIONAL ETF TRUST | $235,358 | 0.0% | +0% | — |
| 607 | Spotify Technology S.A. | $235,181 | 0.0% | NEW | — | |
| 608 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $234,873 | 0.0% | NEW | — | |
| 609 | APi Group Corp | $232,706 | 0.0% | -0% | 61.3 | |
| 610 | — | FEDERATED HERMES ETF TRUST | $232,666 | 0.0% | NEW | — |
| 611 | Hilton Worldwide Holdings Inc. | $232,621 | 0.0% | NEW | 73.1 | |
| 612 | METTLER TOLEDO INTERNATIONAL INC/ | $230,799 | 0.0% | +12% | 68.8 | |
| 613 | PPL Corp | $229,694 | 0.0% | +4% | 70.3 | |
| 614 | Invesco Ltd. | $228,003 | 0.0% | NEW | — | |
| 615 | PROCORE TECHNOLOGIES, INC. | $227,487 | 0.0% | +43% | 51.8 | |
| 616 | — | ISHARES TR | $226,753 | 0.0% | +0% | — |
| 617 | — | DIMENSIONAL ETF TRUST | $225,786 | 0.0% | +4% | — |
| 618 | — | VANGUARD WORLD FD | $225,088 | 0.0% | -2% | — |
| 619 | HUNTINGTON INGALLS INDUSTRIES, INC. | $224,749 | 0.0% | -3% | 55.4 | |
| 620 | — | VANGUARD INTL EQUITY INDEX F | $222,396 | 0.0% | +0% | — |
| 621 | Snowflake Inc. | $222,157 | 0.0% | +5% | 49.6 | |
| 622 | — | FIRST TR EXCHNG TRADED FD VI | $221,934 | 0.0% | +0% | — |
| 623 | ICICI BANK LTD | $221,739 | 0.0% | -2% | — | |
| 624 | TELEDYNE TECHNOLOGIES INC | $220,828 | 0.0% | NEW | 70.2 | |
| 625 | MARTIN MARIETTA MATERIALS INC | $219,924 | 0.0% | +1% | 67.6 | |
| 626 | SHINHAN FINANCIAL GROUP CO LTD | $219,319 | 0.0% | -20% | — | |
| 627 | CRH PUBLIC LTD CO | $219,127 | 0.0% | -15% | — | |
| 628 | PACCAR INC | $217,948 | 0.0% | +2% | 56.5 | |
| 629 | abrdn Precious Metals Basket ETF Trust | $215,876 | 0.0% | +0% | — | |
| 630 | SPX Technologies, Inc. | $214,935 | 0.0% | NEW | 66 | |
| 631 | SANMINA CORP | $214,424 | 0.0% | -2% | 61 | |
| 632 | BIOGEN INC. | $213,579 | 0.0% | NEW | 65.6 | |
| 633 | BXP, Inc. | $213,060 | 0.0% | +16% | 50.9 | |
| 634 | — | SPDR SERIES TRUST | $212,759 | 0.0% | +1% | — |
| 635 | SEMPRA | $211,646 | 0.0% | NEW | 47.6 | |
| 636 | Invesco Ltd. | $210,698 | 0.0% | +0% | — | |
| 637 | STATE STREET CORP | $209,590 | 0.0% | +0% | 61.5 | |
| 638 | KB Financial Group Inc. | $207,737 | 0.0% | NEW | — | |
| 639 | FEDERATED HERMES, INC. | $207,615 | 0.0% | NEW | 70.6 | |
| 640 | Constellation Energy Corp | $207,064 | 0.0% | -33% | 62.5 | |
| 641 | ELDORADO GOLD CORP /FI | $205,980 | 0.0% | NEW | — | |
| 642 | Archer-Daniels-Midland Co | $205,448 | 0.0% | NEW | 49.4 | |
| 643 | PDD Holdings Inc. | $205,075 | 0.0% | -5% | — | |
| 644 | Anheuser-Busch InBev SA/NV | $204,752 | 0.0% | -10% | — | |
| 645 | DoorDash, Inc. | $203,453 | 0.0% | +22% | 70.6 | |
| 646 | ROYAL BANK OF CANADA | $203,033 | 0.0% | +5% | — | |
| 647 | — | ISHARES TR | $202,836 | 0.0% | +0% | — |
| 648 | CENTENE CORP | $201,842 | 0.0% | +5% | 52.7 | |
| 649 | O REILLY AUTOMOTIVE INC | $201,789 | 0.0% | NEW | 72.7 | |
| 650 | Texas Roadhouse, Inc. | $201,257 | 0.0% | NEW | 68 | |
| 651 | WEX Inc. | $201,094 | 0.0% | NEW | 49 | |
| 652 | — | ISHARES TR | $201,051 | 0.0% | -3% | — |
| 653 | JD.com, Inc. | $200,632 | 0.0% | NEW | — | |
| 654 | Transocean Ltd. | $198,900 | 0.0% | NEW | — | |
| 655 | BAYTEX ENERGY CORP. | $192,210 | 0.0% | NEW | — | |
| 656 | HUNTINGTON BANCSHARES INC /MD/ | $179,551 | 0.0% | NEW | 69.4 | |
| 657 | VERMILION ENERGY INC. | $179,140 | 0.0% | NEW | — | |
| 658 | Invesco Ltd. | $175,742 | 0.0% | NEW | — | |
| 659 | SASOL LTD | $159,071 | 0.0% | NEW | — | |
| 660 | Palladyne AI Corp. | $150,414 | 0.0% | NEW | — | |
| 661 | Itau Unibanco Holding S.A. | $144,546 | 0.0% | NEW | — | |
| 662 | Borr Drilling Ltd | $144,250 | 0.0% | NEW | — | |
| 663 | AMERICOLD REALTY TRUST | $129,168 | 0.0% | NEW | 37.1 | |
| 664 | Ladder Capital Corp | $124,345 | 0.0% | NEW | — | |
| 665 | — | GLOBAL X FDS | $120,511 | 0.0% | NEW | — |
| 666 | XPLR Infrastructure, LP | $106,465 | 0.0% | NEW | 40.8 | |
| 667 | BIOCRYST PHARMACEUTICALS INC | $95,590 | 0.0% | NEW | 37.2 | |
| 668 | B2GOLD CORP | $78,210 | 0.0% | NEW | — | |
| 669 | FS Credit Opportunities Corp. | $77,659 | 0.0% | NEW | — | |
| 670 | BRASKEM SA | $73,200 | 0.0% | NEW | — | |
| 671 | Lloyds Banking Group plc | $69,964 | 0.0% | NEW | — | |
| 672 | FS KKR Capital Corp | $51,629 | 0.0% | -36% | — | |
| 673 | ENERGY CO OF MINAS GERAIS | $50,522 | 0.0% | NEW | — | |
| 674 | AMBEV S.A. | $43,738 | 0.0% | NEW | — | |
| 675 | Enel Chile S.A. | $40,979 | 0.0% | NEW | — | |
| 676 | Jasper Therapeutics, Inc. | $13,405 | 0.0% | NEW | — |
New Positions (58)
Exited Positions (31)
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