Rehmann Capital Advisory Group
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1633037
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$2.2B
Holdings
702
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Rehmann Capital Advisory Group disclosed 702 positions worth $2.2B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 53 new positions and exited 27 — including a new stake in $SPCX and a full exit from $SIRI. 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
StableISHARES TR - S&P 500 GRWT
8.2% weight
Held 10 quarters
ISHARES TR - S&P 500 VAL E
7.7% weight
Held 10 quarters
ISHARES TR - CORE MSCI EAF
4.5% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
3.8% weight
Held 10 quarters
FIDELITY MERRIMACK STR TR
2.8% weight
Held 10 quarters
VANGUARD INDEX FDS - S&P 5
9 quarters accumulating
$IVZ9 quarters accumulating
FIRST TR EXCHANGE-TRADED F
9 quarters accumulating
$AMD9 quarters accumulating
$SYY9 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
ISHARES TR - S&P 500 GRWT ETF
—Quality
$179.3M1,303,025 shISHARES TR - S&P 500 VAL ETF
—Quality
$168.2M740,561 shISHARES TR - CORE MSCI EAFE
—Quality
$99.2M1,027,001 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$82.0M119,369 shFIDELITY MERRIMACK STR TR - TOTAL BD ETF
—Quality
$62.1M1,363,514 sh- 76.4
Quality
$61.4M212,153 sh ISHARES TR - CORE S&P500 ETF
—Quality
$41.7M55,728 sh- 71.5
Quality
$39.7M353,924 sh ISHARES TR - S&P MC 400VL ETF
—Quality
$37.0M250,706 shISHARES TR - CORE S&P SCP ETF
—Quality
$33.2M223,806 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - S&P 500 GRWT ETF | — | $179.3M | 1,303,025 |
| ISHARES TR - S&P 500 VAL ETF | — | $168.2M | 740,561 |
| ISHARES TR - CORE MSCI EAFE | — | $99.2M | 1,027,001 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $82.0M | 119,369 |
| FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $62.1M | 1,363,514 |
 Apple Inc.$AAPL | 76.4 | $61.4M | 212,153 |
| ISHARES TR - CORE S&P500 ETF | — | $41.7M | 55,728 |
 STATE STREET CORP$STT | 71.5 | $39.7M | 353,924 |
| ISHARES TR - S&P MC 400VL ETF | — | $37.0M | 250,706 |
| ISHARES TR - CORE S&P SCP ETF | — | $33.2M | 223,806 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Rehmann Capital Advisory Group's 702 positions.
Showing top 10 of 702 holdings.
Sector Allocation
Other
$1.4B
Technology
$282.7M
Financials
$194.2M
Industrials
$85.7M
Healthcare
$77.7M
Consumer Discretionary
$64.8M
Consumer Staples
$27.6M
Energy
$20.5M
Full Holdings — Rehmann Capital Advisory Group (Q2 2026)
All 702 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 - S&P 500 GRWT ETF | $179.3M | 8.2% | +12% | — |
| 2 | — | ISHARES TR - S&P 500 VAL ETF | $168.2M | 7.7% | +3% | — |
| 3 | — | ISHARES TR - CORE MSCI EAFE | $99.2M | 4.5% | +3% | — |
| 4 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $82.0M | 3.8% | +8% | — |
| 5 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $62.1M | 2.8% | +5% | — |
| 6 | $AAPL | Apple Inc. | $61.4M | 2.8% | +2% | 76.4 |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $41.7M | 1.9% | +0% | — |
| 8 | $STT | STATE STREET CORP | $39.7M | 1.8% | +0% | 71.5 |
| 9 | — | ISHARES TR - S&P MC 400VL ETF | $37.0M | 1.7% | -1% | — |
| 10 | — | ISHARES TR - CORE S&P SCP ETF | $33.2M | 1.5% | -4% | — |
| 11 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $32.8M | 1.5% | -9% | — |
| 12 |  $NVDA | NVIDIA CORP | $30.1M | 1.4% | +2% | 85.9 |
| 13 | — | ISHARES TR - CORE S&P TTL STK | $28.0M | 1.3% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $28.0M | 1.3% | -1% | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500ETF | $25.8M | 1.2% | +8% | — |
| 16 | — | ISHARES TR - MSCI USA MIN ETF | $24.8M | 1.1% | -22% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $23.6M | 1.1% | +0% | — |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $21.9M | 1.0% | +1% | 73.8 |
| 19 |  $GOOGL | Alphabet Inc. | $21.5M | 1.0% | +5% | 78.2 |
| 20 |  $MSFT | MICROSOFT CORP | $19.8M | 0.9% | +2% | 79.8 |
| 21 |  $SYK | STRYKER CORP | $19.0M | 0.9% | -5% | 72.1 |
| 22 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $17.4M | 0.8% | +1% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $16.9M | 0.8% | -1% | — |
| 24 |  $AMZN | AMAZON COM INC | $16.7M | 0.8% | -6% | 68.7 |
| 25 | — | HARTFORD FDS EXCHANGE TRADED - TOTAL RTRN ETF | $15.8M | 0.7% | -4% | — |
| 26 |  $GOOG | Alphabet Inc. | $14.8M | 0.7% | +2% | 78.2 |
| 27 | $IVZ | Invesco Ltd. | $14.6M | 0.7% | +5% | — |
| 28 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.4M | 0.7% | -1% | — |
| 29 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $13.3M | 0.6% | +3% | — |
| 30 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $13.1M | 0.6% | +6% | — |
| 31 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $12.7M | 0.6% | -1% | — |
| 32 |  $JPM | JPMORGAN CHASE & CO | $11.9M | 0.6% | +7% | 70.7 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $11.8M | 0.5% | +2% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE VALUE ETF | $11.2M | 0.5% | +12% | — |
| 35 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $11.1M | 0.5% | -3% | — |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $10.5M | 0.5% | +2% | — |
| 37 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $10.5M | 0.5% | +301% | — |
| 38 |  $META | Meta Platforms, Inc. | $10.2M | 0.5% | +12% | 79.6 |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - INTER GRADE ETF | $10.1M | 0.5% | -0% | — |
| 40 |  $JNJ | JOHNSON & JOHNSON | $9.8M | 0.5% | +0% | 69 |
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $9.4M | 0.4% | -3% | — |
| 42 | — | VANGUARD INDEX FDS - SMALL CP ETF | $9.2M | 0.4% | -1% | — |
| 43 | — | VANGUARD INDEX FDS - GROWTH ETF | $8.9M | 0.4% | +511% | — |
| 44 |  $AVGO | Broadcom Inc. | $8.8M | 0.4% | +8% | 84.5 |
| 45 | — | ISHARES TR - RUS 1000 GRW ETF | $8.7M | 0.4% | +300% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $8.7M | 0.4% | +2% | — |
| 47 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $7.9M | 0.4% | +7% | — |
| 48 |  $GLD | SPDR GOLD TRUST | $7.8M | 0.4% | -27% | — |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $7.7M | 0.3% | -1% | — |
| 50 | — | ISHARES TR - CORE S&P MCP ETF | $7.7M | 0.3% | -0% | — |
| 51 |  $TSLA | Tesla, Inc. | $7.7M | 0.3% | +7% | 53.9 |
| 52 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.4M | 0.3% | +88% | — |
| 53 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $7.3M | 0.3% | +6% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAN INTL VL | $7.2M | 0.3% | +17% | — |
| 55 | $AMD | ADVANCED MICRO DEVICES INC | $7.2M | 0.3% | +6% | 79.8 |
| 56 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $7.0M | 0.3% | +3% | — |
| 57 | — | ISHARES TR - 3 7 YR TREAS BD | $7.0M | 0.3% | +24% | — |
| 58 | — | PIMCO ETF TR - INTER MUN BD ACT | $6.8M | 0.3% | -17% | — |
| 59 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.8M | 0.3% | -2% | 66.2 |
| 60 |  $WMT | Walmart Inc. | $6.6M | 0.3% | +0% | 60.2 |
| 61 |  $IAU | ISHARES GOLD TRUST | $6.6M | 0.3% | -18% | — |
| 62 | — | ISHARES TR - RUSSELL 2000 ETF | $6.4M | 0.3% | +5% | — |
| 63 |  $LLY | ELI LILLY & Co | $6.3M | 0.3% | +4% | 87.5 |
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | $6.1M | 0.3% | +712% | — |
| 65 |  $V | VISA INC. | $6.0M | 0.3% | +4% | 82.9 |
| 66 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $5.9M | 0.3% | +41% | — |
| 67 | — | ISHARES TR - RUS 1000 ETF | $5.9M | 0.3% | +3% | — |
| 68 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $5.9M | 0.3% | +7% | — |
| 69 | — | ISHARES TR - RUS 1000 VAL ETF | $5.9M | 0.3% | -2% | — |
| 70 |  $ESCA | ESCALADE INC | $5.8M | 0.3% | +0% | 47.5 |
| 71 |  $PG | PROCTER & GAMBLE Co | $5.7M | 0.3% | -14% | 64.6 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $5.7M | 0.3% | +27% | 86.2 |
| 73 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.7M | 0.3% | +1% | — |
| 74 |  $CTVA | Corteva, Inc. | $5.6M | 0.3% | -0% | 47.2 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $5.6M | 0.3% | +9% | 70.3 |
| 76 |  $Q | Qnity Electronics, Inc. | $5.5M | 0.3% | -0% | 68.4 |
| 77 | — | VANGUARD INDEX FDS - VALUE ETF | $5.4M | 0.3% | -1% | — |
| 78 |  $AMAT | APPLIED MATERIALS INC /DE | $5.1M | 0.2% | +4% | 72.3 |
| 79 |  $ERIE | ERIE INDEMNITY CO | $4.8M | 0.2% | -0% | 69.4 |
| 80 |  $HD | HOME DEPOT, INC. | $4.8M | 0.2% | +5% | 60.3 |
| 81 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $4.8M | 0.2% | -2% | — |
| 82 | — | ISHARES TR - RUS 2000 GRW ETF | $4.6M | 0.2% | +4% | — |
| 83 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $4.6M | 0.2% | +17% | — |
| 84 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $4.5M | 0.2% | -2% | — |
| 85 |  $INTC | INTEL CORP | $4.5M | 0.2% | -3% | 45.6 |
| 86 |  $MA | Mastercard Inc | $4.3M | 0.2% | +3% | 85.1 |
| 87 | — | ISHARES TR - MSCI EAFE ETF | $4.3M | 0.2% | +2% | — |
| 88 |  $UNH | UNITEDHEALTH GROUP INC | $4.2M | 0.2% | +4% | 62.7 |
| 89 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.2M | 0.2% | +6% | 70 |
| 90 |  $LRCX | LAM RESEARCH CORP | $4.1M | 0.2% | +7% | 79.4 |
| 91 |  $CAT | CATERPILLAR INC | $4.0M | 0.2% | +3% | 66.5 |
| 92 |  $COF | CAPITAL ONE FINANCIAL CORP | $3.9M | 0.2% | -2% | 62.4 |
| 93 |  $GDLC | Grayscale CoinDesk Crypto 5 ETF | $3.9M | 0.2% | +35% | — |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $3.9M | 0.2% | -6% | 57.9 |
| 95 | $IVZ | Invesco Ltd. | $3.8M | 0.2% | +7% | — |
| 96 |  $MRK | Merck & Co., Inc. | $3.8M | 0.2% | +2% | 59.9 |
| 97 |  $BA | BOEING CO | $3.8M | 0.2% | +2% | 61.6 |
| 98 | — | ISHARES TR - MSCI EAFE MIN VL | $3.8M | 0.2% | +6% | — |
| 99 |  $PFE | PFIZER INC | $3.7M | 0.2% | -6% | 62 |
| 100 |  $GS | GOLDMAN SACHS GROUP INC | $3.6M | 0.2% | +5% | 73.5 |
| 101 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $3.5M | 0.2% | -5% | — |
| 102 | — | FIRST TR EXCHANGE-TRADED FD - FT VEST RIS | $3.5M | 0.2% | -2% | — |
| 103 |  $WFC | WELLS FARGO & COMPANY/MN | $3.4M | 0.2% | +3% | 61.8 |
| 104 |  $RTX | RTX Corp | $3.4M | 0.2% | +2% | 73.2 |
| 105 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $3.4M | 0.2% | -1% | — |
| 106 |  $GE | GENERAL ELECTRIC CO | $3.4M | 0.2% | -0% | 73.8 |
| 107 |  $TMUS | T-Mobile US, Inc. | $3.4M | 0.1% | +2% | 69.1 |
| 108 |  $QCOM | QUALCOMM INC/DE | $3.3M | 0.1% | -0% | 70.5 |
| 109 |  $ABBV | AbbVie Inc. | $3.3M | 0.1% | +3% | 72.6 |
| 110 |  $AXP | AMERICAN EXPRESS CO | $3.2M | 0.1% | +1% | 69.4 |
| 111 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.1M | 0.1% | -0% | — |
| 112 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.1M | 0.1% | +43% | — |
| 113 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $3.1M | 0.1% | +25% | — |
| 114 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.0M | 0.1% | -2% | — |
| 115 |  $BX | Blackstone Inc. | $3.0M | 0.1% | +3% | 74.4 |
| 116 |  $CVX | CHEVRON CORP | $3.0M | 0.1% | +2% | 62.8 |
| 117 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $3.0M | 0.1% | -1% | — |
| 118 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $3.0M | 0.1% | -8% | — |
| 119 | — | ISHARES TR - MSCI USA SMCP MN | $3.0M | 0.1% | -1% | — |
| 120 |  $DD | DuPont de Nemours, Inc. | $2.9M | 0.1% | -67% | 47 |
| 121 |  $SNA | Snap-on Inc | $2.8M | 0.1% | +50% | 63 |
| 122 |  $CMI | CUMMINS INC | $2.8M | 0.1% | +16% | 58.1 |
| 123 |  $GEV | GE Vernova Inc. | $2.8M | 0.1% | +1% | 81.1 |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $2.7M | 0.1% | -13% | — |
| 125 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $2.7M | 0.1% | +1% | — |
| 126 |  $KO | COCA COLA CO | $2.7M | 0.1% | +4% | 69.5 |
| 127 | — | SPDR SERIES TRUST - ST STR P500GRW | $2.6M | 0.1% | +3% | — |
| 128 | — | ISHARES TR - SHRT NAT MUN ETF | $2.6M | 0.1% | +0% | — |
| 129 |  $GD | GENERAL DYNAMICS CORP | $2.5M | 0.1% | -5% | 68.7 |
| 130 |  $LMT | LOCKHEED MARTIN CORP | $2.5M | 0.1% | +2% | 65.6 |
| 131 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.1% | +2% | 67.6 |
| 132 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.5M | 0.1% | +2% | — |
| 133 | $SYY | SYSCO CORP | $2.5M | 0.1% | +3% | 54.7 |
| 134 | — | DIMENSIONAL ETF TRUST - US TARGETED VLU | $2.5M | 0.1% | -1% | — |
| 135 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.4M | 0.1% | +5% | 70.4 |
| 136 |  $MAS | MASCO CORP /DE/ | $2.4M | 0.1% | +21% | 58.2 |
| 137 |  $KLAC | KLA CORP | $2.4M | 0.1% | +1229% | 78.6 |
| 138 |  $ORCL | ORACLE CORP | $2.4M | 0.1% | +7% | 66.2 |
| 139 |  $TJX | TJX COMPANIES INC /DE/ | $2.3M | 0.1% | +3% | 68.7 |
| 140 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $2.3M | 0.1% | +3% | — |
| 141 | — | ISHARES TR - MSCI EMG MKT ETF | $2.3M | 0.1% | -0% | — |
| 142 |  $ASML | ASML HOLDING NV | $2.3M | 0.1% | +9% | — |
| 143 |  $PHM | PULTEGROUP INC/MI/ | $2.3M | 0.1% | +49% | 55.3 |
| 144 |  $MCO | MOODYS CORP /DE/ | $2.3M | 0.1% | -2% | 79.1 |
| 145 |  $MTCH | Match Group, Inc. | $2.2M | 0.1% | +7% | 63.1 |
| 146 |  $AMGN | AMGEN INC | $2.2M | 0.1% | +4% | 79.2 |
| 147 |  $NTAP | NetApp, Inc. | $2.2M | 0.1% | +13% | 66.8 |
| 148 |  $NFLX | NETFLIX INC | $2.2M | 0.1% | +4% | 78.8 |
| 149 |  $CRWD | CrowdStrike Holdings, Inc. | $2.2M | 0.1% | +0% | 67.7 |
| 150 |  $MCD | MCDONALDS CORP | $2.1M | 0.1% | -3% | 69 |
| 151 |  $AYI | ACUITY INC. (DE) | $2.1M | 0.1% | +4% | 66.9 |
| 152 | — | ISHARES TR - CORE HIGH DV ETF | $2.1M | 0.1% | +393% | — |
| 153 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.1M | 0.1% | +334% | — |
| 154 |  $MCK | MCKESSON CORP | $2.1M | 0.1% | -4% | 63.4 |
| 155 |  $APO | Apollo Global Management, Inc. | $2.1M | 0.1% | +1% | 52.1 |
| 156 | — | ISHARES TR - ISHARES SEMICDTR | $2.1M | 0.1% | +151% | — |
| 157 | — | ISHARES TR - 1 3 YR TREAS BD | $2.1M | 0.1% | +4% | — |
| 158 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $2.1M | 0.1% | +1% | — |
| 159 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREAT UNIT | $2.0M | 0.1% | -0% | — |
| 160 |  $PEP | PEPSICO INC | $2.0M | 0.1% | -7% | 63.4 |
| 161 | — | ISHARES TR - S&P MC 400GR ETF | $2.0M | 0.1% | -2% | — |
| 162 |  $NEE | NEXTERA ENERGY INC | $2.0M | 0.1% | +1% | 64.6 |
| 163 |  $TXN | TEXAS INSTRUMENTS INC | $2.0M | 0.1% | +19% | 73.4 |
| 164 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.1% | +16% | 84.6 |
| 165 |  $AZN | ASTRAZENECA PLC | $2.0M | 0.1% | +47% | — |
| 166 |  $SLV | iShares Silver Trust | $1.9M | 0.1% | +50% | — |
| 167 |  $UNP | UNION PACIFIC CORP | $1.9M | 0.1% | +7% | 69.7 |
| 168 |  $PM | Philip Morris International Inc. | $1.9M | 0.1% | -1% | 75.9 |
| 169 |  $UPS | UNITED PARCEL SERVICE INC | $1.9M | 0.1% | -5% | 58.6 |
| 170 | — | ISHARES TR - RUS 2000 VAL ETF | $1.9M | 0.1% | +10% | — |
| 171 |  $EXPE | Expedia Group, Inc. | $1.9M | 0.1% | +6% | 71.1 |
| 172 |  $DOV | DOVER Corp | $1.9M | 0.1% | +3% | 58.1 |
| 173 |  $HNI | HNI CORP | $1.9M | 0.1% | +117% | 58.1 |
| 174 |  $LIN | LINDE PLC | $1.9M | 0.1% | +1% | — |
| 175 |  $CSL | CARLISLE COMPANIES INC | $1.9M | 0.1% | -0% | 59.4 |
| 176 |  $DIS | Walt Disney Co | $1.8M | 0.1% | +12% | 60.1 |
| 177 |  $GNTX | GENTEX CORP | $1.8M | 0.1% | +30% | 64.7 |
| 178 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.1% | +13% | 76.5 |
| 179 |  $NSC | NORFOLK SOUTHERN CORP | $1.7M | 0.1% | +0% | 63.2 |
| 180 |  $DOW | DOW INC. | $1.7M | 0.1% | -2% | 40.2 |
| 181 |  $DE | DEERE & CO | $1.7M | 0.1% | +14% | 55.4 |
| 182 |  $ETN | Eaton Corp plc | $1.7M | 0.1% | +23% | — |
| 183 | — | FIDELITY COVINGTON TRUST - MOMENTUM FACTR | $1.7M | 0.1% | +0% | — |
| 184 | — | ISHARES TR - EAFE GRWTH ETF | $1.7M | 0.1% | +49% | — |
| 185 |  $CI | Cigna Group | $1.7M | 0.1% | +8% | 66.2 |
| 186 |  $ELV | Elevance Health, Inc. | $1.7M | 0.1% | +3% | 59 |
| 187 | — | DIMENSIONAL ETF TRUST - US HIGH PROF ETF | $1.6M | 0.1% | -2% | — |
| 188 |  $MS | MORGAN STANLEY | $1.6M | 0.1% | +23% | 75.8 |
| 189 |  $SSNC | SS&C Technologies Holdings Inc | $1.6M | 0.1% | +20% | 68.2 |
| 190 |  $ALSN | Allison Transmission Holdings Inc | $1.5M | 0.1% | +6% | 66.8 |
| 191 |  $WT | WisdomTree, Inc. | $1.5M | 0.1% | +0% | 59.9 |
| 192 |  $FLEX | FLEX LTD. | $1.5M | 0.1% | -13% | — |
| 193 |  $C | CITIGROUP INC | $1.5M | 0.1% | +34% | 65 |
| 194 |  $ADBE | ADOBE INC. | $1.5M | 0.1% | +1% | 77.6 |
| 195 |  $CCK | CROWN HOLDINGS, INC. | $1.5M | 0.1% | +4% | 62.1 |
| 196 |  $CSX | CSX CORP | $1.5M | 0.1% | +2% | 65.2 |
| 197 | — | ISHARES TR - NATIONAL MUN ETF | $1.5M | 0.1% | -5% | — |
| 198 |  $MO | ALTRIA GROUP, INC. | $1.5M | 0.1% | -7% | 67.4 |
| 199 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.5M | 0.1% | +0% | — |
| 200 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.1% | +5% | 65.5 |
| 201 |  $ZM | Zoom Communications, Inc. | $1.5M | 0.1% | +37% | 70.5 |
| 202 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.1% | +0% | 57.4 |
| 203 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $1.5M | 0.1% | -2% | — |
| 204 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $1.5M | 0.1% | NEW | — |
| 205 | — | FIRST TR EXCHANGE-TRADED FD - LTD DUR INVT ETF | $1.5M | 0.1% | -9% | — |
| 206 |  $LKQ | LKQ CORP | $1.5M | 0.1% | +4% | 46.9 |
| 207 | — | FIDELITY COVINGTON TRUST - LOW VOLITY ETF | $1.4M | 0.1% | +0% | — |
| 208 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.4M | 0.1% | NEW | 76.5 |
| 209 | — | VANECK ETF TRUST - SHRT HGH YLD MUN | $1.4M | 0.1% | +0% | — |
| 210 | — | ETF SER SOLUTIONS - DISTILLATE US | $1.4M | 0.1% | +0% | — |
| 211 |  $BCS | BARCLAYS PLC | $1.4M | 0.1% | -5% | — |
| 212 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $1.4M | 0.1% | -80% | — |
| 213 |  $WCC | WESCO INTERNATIONAL INC | $1.4M | 0.1% | +5% | 48.8 |
| 214 | — | ISHARES TR - ESG AWR MSCI USA | $1.4M | 0.1% | -1% | — |
| 215 | — | ISHARES INC - MSCI EURZONE ETF | $1.4M | 0.1% | +0% | — |
| 216 | — | ISHARES TR - SELECT DIVID ETF | $1.4M | 0.1% | +3% | — |
| 217 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $1.4M | 0.1% | -3% | — |
| 218 |  $WM | WASTE MANAGEMENT INC | $1.3M | 0.1% | +1% | 67.6 |
| 219 |  $MSI | Motorola Solutions, Inc. | $1.3M | 0.1% | +5% | 71.8 |
| 220 |  $PYPL | PayPal Holdings, Inc. | $1.3M | 0.1% | -2% | 64.1 |
| 221 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $1.3M | 0.1% | +4% | — |
| 222 | — | ISHARES TR - ISHS 1-5YR INVS | $1.3M | 0.1% | +3% | — |
| 223 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $1.3M | 0.1% | +3% | — |
| 224 | — | ISHARES TR - AGENCY BOND ETF | $1.3M | 0.1% | -2% | — |
| 225 |  $MPC | Marathon Petroleum Corp | $1.3M | 0.1% | +7% | 61 |
| 226 |  $NWG | NatWest Group plc | $1.3M | 0.1% | -12% | — |
| 227 |  $PHYS | Sprott Physical Gold Trust | $1.3M | 0.1% | +0% | — |
| 228 |  $VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.1% | -5% | 65.8 |
| 229 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.3M | 0.1% | -0% | — |
| 230 |  $F | FORD MOTOR CO | $1.3M | 0.1% | -11% | 54.9 |
| 231 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $1.3M | 0.1% | NEW | — |
| 232 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.1% | +0% | — |
| 233 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1.2M | 0.1% | -0% | 66.3 |
| 234 | — | ISHARES TR - US AER DEF ETF | $1.2M | 0.1% | +0% | — |
| 235 |  $FITB | FIFTH THIRD BANCORP | $1.2M | 0.1% | -3% | 63.2 |
| 236 | — | ISHARES TR - MSCI USA MMENTM | $1.2M | 0.1% | -2% | — |
| 237 |  $ENTG | ENTEGRIS INC | $1.2M | 0.1% | +13% | 58 |
| 238 |  $SO | SOUTHERN CO | $1.2M | 0.1% | +1% | 62 |
| 239 |  $UTHR | UNITED THERAPEUTICS Corp | $1.2M | 0.1% | -25% | 71.3 |
| 240 | $DOV | DOVER Corp | $1.2M | 0.1% | +3% | 58.1 |
| 241 |  $NVS | NOVARTIS AG | $1.2M | 0.1% | +12% | — |
| 242 |  $YUM | YUM BRANDS INC | $1.2M | 0.1% | -1% | 73.7 |
| 243 | — | PIMCO ETF TR - ACTIVE BD ETF | $1.2M | 0.1% | +27% | — |
| 244 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $1.1M | 0.1% | -5% | — |
| 245 | — | ISHARES TR - RUS MD CP GR ETF | $1.1M | 0.1% | -45% | — |
| 246 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.1M | 0.1% | -24% | 71 |
| 247 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $1.1M | 0.1% | -4% | — |
| 248 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $1.1M | 0.1% | +74% | — |
| 249 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.1M | 0.1% | -3% | 66.8 |
| 250 |  $KEYS | Keysight Technologies, Inc. | $1.1M | 0.1% | +14% | 71.4 |
| 251 |  $BLDR | Builders FirstSource, Inc. | $1.1M | 0.1% | +3% | 45.9 |
| 252 |  $UBS | UBS Group AG | $1.1M | 0.1% | +7% | — |
| 253 |  $T | AT&T INC. | $1.1M | 0.1% | -9% | 65.7 |
| 254 | — | ISHARES TR - U.S. REAL ES ETF | $1.0M | 0.1% | +2% | — |
| 255 | — | ISHARES TR - RUS MDCP VAL ETF | $1.0M | 0.1% | -48% | — |
| 256 | — | PIMCO ETF TR - 1-5 US TIP IDX | $1.0M | 0.1% | +0% | — |
| 257 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $1.0M | 0.1% | -0% | — |
| 258 |  $DUK | Duke Energy CORP | $1.0M | 0.1% | +1% | 56.4 |
| 259 | — | ISHARES INC - MSCI JAPAN ETF | $1.0M | 0.1% | +0% | — |
| 260 |  $ICE | Intercontinental Exchange, Inc. | $1.0M | 0.1% | +1% | 73.7 |
| 261 |  $LH | LABCORP HOLDINGS INC. | $1.0M | 0.1% | +3% | 65 |
| 262 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.0M | 0.1% | -1% | — |
| 263 |  $MNST | Monster Beverage Corp | $1.0M | 0.1% | +7% | 71.3 |
| 264 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $1.0M | 0.1% | -11% | — |
| 265 |  $AFL | AFLAC INC | $1.0M | 0.1% | +0% | 61.3 |
| 266 |  $CBRE | CBRE GROUP, INC. | $1.0M | 0.1% | +3% | 62.3 |
| 267 | — | DIMENSIONAL ETF TRUST - INTL HIGH PROFIT | $1.0M | 0.1% | +0% | — |
| 268 | $IVZ | Invesco Ltd. | $999,633 | 0.1% | +21% | — |
| 269 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $989,142 | 0.1% | +0% | 61.4 |
| 270 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | $987,938 | 0.1% | -0% | — |
| 271 | — | ISHARES TR - RUS MID CAP ETF | $987,229 | 0.1% | +7% | — |
| 272 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $984,252 | 0.1% | +54% | — |
| 273 |  $ABT | ABBOTT LABORATORIES | $983,847 | 0.1% | -10% | 65.5 |
| 274 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $981,086 | 0.0% | +6% | 72.6 |
| 275 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $980,472 | 0.0% | -7% | 65.1 |
| 276 | — | ISHARES TR - CORE MSCI TOTAL | $966,121 | 0.0% | +21% | — |
| 277 | — | ISHARES TR - 0-5YR INVT GR CP | $963,220 | 0.0% | +3% | — |
| 278 |  $GLW | CORNING INC /NY | $962,615 | 0.0% | +6% | 73.7 |
| 279 |  $WWD | Woodward, Inc. | $952,097 | 0.0% | +16% | 67.3 |
| 280 |  $NVO | NOVO NORDISK A S | $947,217 | 0.0% | +22% | — |
| 281 |  $ADI | ANALOG DEVICES INC | $944,785 | 0.0% | -0% | 79.2 |
| 282 |  $NGG | NATIONAL GRID PLC | $944,574 | 0.0% | +5% | — |
| 283 |  $STX | Seagate Technology Holdings plc | $926,821 | 0.0% | NEW | — |
| 284 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $925,355 | 0.0% | -4% | — |
| 285 |  $ADP | AUTOMATIC DATA PROCESSING INC | $923,205 | 0.0% | +1% | 69.8 |
| 286 | — | ISHARES TR - CORE S&P US GWT | $921,271 | 0.0% | -3% | — |
| 287 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $917,957 | 0.0% | -9% | 75.4 |
| 288 |  $EMR | EMERSON ELECTRIC CO | $914,428 | 0.0% | +21% | 65.3 |
| 289 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $913,449 | 0.0% | +45% | — |
| 290 |  $ISRG | INTUITIVE SURGICAL INC | $913,073 | 0.0% | -6% | 79.9 |
| 291 |  $CR | Crane Co | $908,117 | 0.0% | -1% | 66.9 |
| 292 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $905,084 | 0.0% | -7% | — |
| 293 |  $DHI | HORTON D R INC /DE/ | $902,233 | 0.0% | +2% | 53.6 |
| 294 | — | FIDELITY COVINGTON TRUST - SML MID MLTFCT | $896,388 | 0.0% | +0% | — |
| 295 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $892,800 | 0.0% | +19% | — |
| 296 |  $WEC | WEC ENERGY GROUP, INC. | $891,390 | 0.0% | +4% | 60.1 |
| 297 |  $HUBB | HUBBELL INC | $887,870 | 0.0% | -3% | 64.1 |
| 298 | — | ISHARES TR - ESG OPTIMIZED | $884,601 | 0.0% | -3% | — |
| 299 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $880,114 | 0.0% | +2% | — |
| 300 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $878,888 | 0.0% | +6% | 66.8 |
| 301 |  $CARR | CARRIER GLOBAL Corp | $871,911 | 0.0% | -1% | 56.6 |
| 302 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $861,491 | 0.0% | +0% | — |
| 303 |  $MPLX | MPLX LP | $854,695 | 0.0% | +0% | 70 |
| 304 |  $PH | Parker-Hannifin Corp | $849,562 | 0.0% | -2% | 65.8 |
| 305 |  $WELL | WELLTOWER INC. | $835,619 | 0.0% | +1% | 59.8 |
| 306 | — | ISHARES INC - MSCI EMERG MRKT | $833,047 | 0.0% | -11% | — |
| 307 |  $SNPS | SYNOPSYS INC | $831,474 | 0.0% | +7% | 67.9 |
| 308 |  $DAL | DELTA AIR LINES, INC. | $831,074 | 0.0% | +6% | 57.5 |
| 309 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $829,366 | 0.0% | +0% | — |
| 310 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $826,907 | 0.0% | +3% | — |
| 311 |  $WMB | WILLIAMS COMPANIES, INC. | $817,980 | 0.0% | +6% | 64.3 |
| 312 | — | FIRST TR EXCHANGE-TRADED FD - NO AMER ENERGY | $808,517 | 0.0% | +42% | — |
| 313 |  $CB | Chubb Ltd | $808,441 | 0.0% | -2% | — |
| 314 |  $CINF | CINCINNATI FINANCIAL CORP | $805,012 | 0.0% | +0% | 84.3 |
| 315 |  $DTB | DTE ENERGY CO | $802,784 | 0.0% | -13% | 68.9 |
| 316 |  $VRT | Vertiv Holdings Co | $800,939 | 0.0% | +13% | 81 |
| 317 |  $FTNT | Fortinet, Inc. | $799,284 | 0.0% | +1% | 80.1 |
| 318 |  $ITW | ILLINOIS TOOL WORKS INC | $795,677 | 0.0% | +12% | 63.6 |
| 319 |  $VLO | VALERO ENERGY CORP/TX | $790,402 | 0.0% | +6% | 57.8 |
| 320 |  $BLK | BlackRock, Inc. | $790,166 | 0.0% | -16% | 70 |
| 321 |  $BTI | British American Tobacco p.l.c. | $784,397 | 0.0% | +1% | — |
| 322 | — | SPDR SERIES TRUST - ST STR SP BIOT | $779,434 | 0.0% | -2% | — |
| 323 |  $DOX | AMDOCS LTD | $775,843 | 0.0% | +4% | — |
| 324 |  $CVS | CVS HEALTH Corp | $773,505 | 0.0% | +3% | 59.4 |
| 325 |  $MDT | Medtronic plc | $766,488 | 0.0% | +13% | 68.7 |
| 326 |  $SPGI | S&P Global Inc. | $763,606 | 0.0% | -2% | 76.1 |
| 327 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $758,162 | 0.0% | -0% | — |
| 328 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $757,579 | 0.0% | -0% | — |
| 329 |  $TWLO | TWILIO INC | $753,310 | 0.0% | +7% | 70.4 |
| 330 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $750,815 | 0.0% | +0% | — |
| 331 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $750,690 | 0.0% | +0% | — |
| 332 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.0% | +0% | 73.8 |
| 333 |  $COP | CONOCOPHILLIPS | $739,483 | 0.0% | -2% | 70.2 |
| 334 |  $TTE | TotalEnergies SE | $736,387 | 0.0% | -2% | 50.6 |
| 335 |  $RSG | REPUBLIC SERVICES, INC. | $728,664 | 0.0% | +9% | 62.3 |
| 336 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $723,263 | 0.0% | -3% | — |
| 337 |  $ROST | ROSS STORES, INC. | $723,236 | 0.0% | +10% | 70.4 |
| 338 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $713,575 | 0.0% | -1% | — |
| 339 |  $PAYX | PAYCHEX INC | $712,031 | 0.0% | -9% | 74.6 |
| 340 | $WT | WisdomTree, Inc. | $711,201 | 0.0% | +0% | 59.9 |
| 341 |  $APH | AMPHENOL CORP /DE/ | $710,326 | 0.0% | +3% | 79.3 |
| 342 |  $URI | UNITED RENTALS, INC. | $708,511 | 0.0% | -11% | 63.9 |
| 343 |  $TT | Trane Technologies plc | $707,327 | 0.0% | +41% | — |
| 344 | $WT | WisdomTree, Inc. | $706,937 | 0.0% | +0% | 59.9 |
| 345 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $702,346 | 0.0% | +0% | — |
| 346 |  $EW | Edwards Lifesciences Corp | $699,165 | 0.0% | +18% | 69.4 |
| 347 |  $ING | ING GROEP NV | $698,237 | 0.0% | +2% | — |
| 348 |  $COR | Cencora, Inc. | $696,932 | 0.0% | +6% | 61.1 |
| 349 |  $BNY | Bank of New York Mellon Corp | $694,008 | 0.0% | -1% | 74.1 |
| 350 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $693,139 | 0.0% | +7% | — |
| 351 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $692,735 | 0.0% | -82% | — |
| 352 |  $MDLZ | Mondelez International, Inc. | $683,416 | 0.0% | -7% | 56.4 |
| 353 | — | FIRST TR EXCHANGE-TRADED FD - VEST LADDERED | $678,014 | 0.0% | NEW | — |
| 354 |  $JCI | Johnson Controls International plc | $674,940 | 0.0% | +3% | — |
| 355 |  $ANET | Arista Networks, Inc. | $669,497 | 0.0% | +12% | 81.9 |
| 356 |  $ROK | ROCKWELL AUTOMATION, INC | $666,377 | 0.0% | -0% | 63.6 |
| 357 | — | ISHARES TR - IBOXX HI YD ETF | $665,621 | 0.0% | -21% | — |
| 358 | — | ISHARES TR - RUSSELL 3000 ETF | $662,269 | 0.0% | +0% | — |
| 359 |  $CEF | Sprott Physical Gold & Silver Trust | $659,772 | 0.0% | +0% | — |
| 360 |  $SPG | SIMON PROPERTY GROUP INC. | $657,595 | 0.0% | +26% | 76.7 |
| 361 | — | ISHARES TR - 0-3 MTH TREASURY | $655,810 | 0.0% | -1% | — |
| 362 |  $BABA | Alibaba Group Holding Ltd | $649,089 | 0.0% | -15% | — |
| 363 |  $HXL | HEXCEL CORP /DE/ | $634,557 | 0.0% | +13% | 58.1 |
| 364 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $630,304 | 0.0% | -5% | — |
| 365 | — | ISHARES TR - CORE DIV GRWTH | $624,319 | 0.0% | -3% | — |
| 366 | — | VANGUARD WORLD FD - ESG US STK ETF | $621,438 | 0.0% | -2% | — |
| 367 |  $E | ENI SPA | $619,254 | 0.0% | -4% | — |
| 368 | — | ISHARES TR - S&P SML 600 GWT | $619,194 | 0.0% | +1% | — |
| 369 |  $ALL | ALLSTATE CORP | $616,266 | 0.0% | +13% | 78.5 |
| 370 |  $RNR | RENAISSANCERE HOLDINGS LTD | $614,667 | 0.0% | +8% | — |
| 371 |  $LAMR | LAMAR ADVERTISING CO/NEW | $611,753 | 0.0% | +0% | 65.4 |
| 372 |  $PGR | PROGRESSIVE CORP/OH/ | $607,099 | 0.0% | +1% | 80.1 |
| 373 |  $SBUX | STARBUCKS CORP | $606,649 | 0.0% | -5% | 58.2 |
| 374 |  $SHW | SHERWIN WILLIAMS CO | $606,323 | 0.0% | -8% | 61.3 |
| 375 |  $SCHW | SCHWAB CHARLES CORP | $598,409 | 0.0% | -9% | 79.4 |
| 376 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $597,833 | 0.0% | -24% | — |
| 377 |  $RIO | RIO TINTO PLC | $597,382 | 0.0% | +5% | — |
| 378 |  $IQV | IQVIA HOLDINGS INC. | $595,890 | 0.0% | +22% | 61.4 |
| 379 | — | FIRST TR EXCHANGE-TRADED FD - UTILITIES ALPH | $594,731 | 0.0% | +0% | — |
| 380 | — | VANGUARD STAR FDS - VG TL INTL STK F | $590,870 | 0.0% | -2% | — |
| 381 |  $DHR | DANAHER CORP /DE/ | $588,843 | 0.0% | -10% | 64.8 |
| 382 |  $RJF | RAYMOND JAMES FINANCIAL INC | $587,169 | 0.0% | +5% | 66.3 |
| 383 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $586,660 | 0.0% | +5% | — |
| 384 |  $SF | STIFEL FINANCIAL CORP | $582,549 | 0.0% | +5% | 67 |
| 385 |  $CTAS | CINTAS CORP | $580,312 | 0.0% | +2% | 68.7 |
| 386 | — | ISHARES TR - CORE UNIVRSL USD | $577,962 | 0.0% | +15% | — |
| 387 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $573,508 | 0.0% | +0% | — |
| 388 |  $EME | EMCOR Group, Inc. | $573,481 | 0.0% | +6% | 69.3 |
| 389 |  $APP | AppLovin Corp | $567,783 | 0.0% | -30% | 84.4 |
| 390 |  $DRI | DARDEN RESTAURANTS INC | $567,569 | 0.0% | +13% | 64.1 |
| 391 | — | ISHARES TR - EAFE SML CP ETF | $563,031 | 0.0% | -6% | — |
| 392 |  $ARW | ARROW ELECTRONICS, INC. | $561,481 | 0.0% | +13% | 55.7 |
| 393 |  $CRM | Salesforce, Inc. | $559,477 | 0.0% | -17% | 77 |
| 394 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $558,375 | 0.0% | +0% | — |
| 395 |  $MFG | MIZUHO FINANCIAL GROUP INC | $557,756 | 0.0% | -0% | — |
| 396 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $556,655 | 0.0% | -20% | 71.6 |
| 397 | — | ISHARES TR - ESG AW MSCI EAFE | $555,578 | 0.0% | -3% | — |
| 398 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $549,554 | 0.0% | +1% | — |
| 399 |  $PWR | QUANTA SERVICES, INC. | $549,475 | 0.0% | +27% | 72.1 |
| 400 |  $SILA | Sila Realty Trust, Inc. | $548,484 | 0.0% | -12% | 57.4 |
| 401 |  $LOW | LOWES COMPANIES INC | $547,551 | 0.0% | -12% | 60.8 |
| 402 |  $CAH | CARDINAL HEALTH INC | $538,861 | 0.0% | -4% | 62.4 |
| 403 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $536,703 | 0.0% | +1% | — |
| 404 |  $ET | Energy Transfer LP | $534,822 | 0.0% | -17% | 64.4 |
| 405 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $532,488 | 0.0% | +1% | — |
| 406 |  $MET | METLIFE INC | $531,941 | 0.0% | +4% | 56.2 |
| 407 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $525,610 | 0.0% | -13% | — |
| 408 |  $TD | TORONTO DOMINION BANK | $523,833 | 0.0% | -3% | 80.5 |
| 409 |  $SAP | SAP SE | $521,400 | 0.0% | +3% | — |
| 410 |  $RYAAY | RYANAIR HOLDINGS PLC | $518,241 | 0.0% | -2% | — |
| 411 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $512,230 | 0.0% | -4% | 63.9 |
| 412 |  $GATX | GATX CORP | $511,106 | 0.0% | +7% | 70.2 |
| 413 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $511,035 | 0.0% | +6% | — |
| 414 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $510,720 | 0.0% | +28% | 62.9 |
| 415 |  $FISV | FISERV INC | $510,267 | 0.0% | -7% | 60.7 |
| 416 |  $CACC | CREDIT ACCEPTANCE CORP | $509,392 | 0.0% | +0% | 68.6 |
| 417 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $509,335 | 0.0% | +1% | — |
| 418 | — | ISHARES TR - CORE MSCI PAC | $498,871 | 0.0% | +0% | — |
| 419 |  $CBOE | Cboe Global Markets, Inc. | $493,315 | 0.0% | -6% | 79.2 |
| 420 |  $IBCP | INDEPENDENT BANK CORP /MI/ | $491,536 | 0.0% | +0% | 45.1 |
| 421 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS HI | $490,614 | 0.0% | -1% | — |
| 422 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $488,141 | 0.0% | +0% | — |
| 423 | — | VANGUARD WORLD FD - ESG US CORP BD | $486,145 | 0.0% | +1% | — |
| 424 |  $NUE | NUCOR CORP | $482,111 | 0.0% | -5% | 61.7 |
| 425 |  $FDX | FEDEX CORP | $479,687 | 0.0% | -8% | 60.3 |
| 426 | — | PGIM ETF TR - PGIM ULTRA SH BD | $479,604 | 0.0% | +1% | — |
| 427 |  $SLB | SLB LIMITED/NV | $478,538 | 0.0% | -0% | 57.9 |
| 428 |  $MOG-A | MOOG INC. | $477,243 | 0.0% | +6% | 65.1 |
| 429 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $476,216 | 0.0% | -0% | — |
| 430 | — | ISHARES INC - MSCI WORLD ETF | $471,745 | 0.0% | +0% | — |
| 431 |  $WTFC | WINTRUST FINANCIAL CORP | $467,505 | 0.0% | +8% | 60.3 |
| 432 |  $SONY | Sony Group Corp | $466,123 | 0.0% | +12% | — |
| 433 |  $ASX | ASE Technology Holding Co., Ltd. | $466,024 | 0.0% | -6% | — |
| 434 |  $CCZ | COMCAST CORP | $464,495 | 0.0% | -23% | 59.5 |
| 435 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $464,455 | 0.0% | +0% | — |
| 436 |  $MMM | 3M CO | $464,104 | 0.0% | -10% | 64.9 |
| 437 |  $SANM | SANMINA CORP | $463,642 | 0.0% | +11% | 64.2 |
| 438 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS VA | $461,615 | 0.0% | +1% | — |
| 439 | — | DIMENSIONAL ETF TRUST - ULTR FIX INC ETF | $460,574 | 0.0% | +4% | — |
| 440 |  $ROP | ROPER TECHNOLOGIES INC | $460,313 | 0.0% | -1% | 71.9 |
| 441 |  $CNC | CENTENE CORP | $456,904 | 0.0% | +15% | 58.2 |
| 442 |  $BOH | BANK OF HAWAII CORP | $456,603 | 0.0% | +0% | 56.5 |
| 443 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $456,075 | 0.0% | +68% | — |
| 444 |  $PKG | PACKAGING CORP OF AMERICA | $455,777 | 0.0% | +6% | 63 |
| 445 | $WT | WisdomTree, Inc. | $455,760 | 0.0% | +1% | 59.9 |
| 446 |  $IRDM | Iridium Communications Inc. | $454,270 | 0.0% | NEW | 61.1 |
| 447 |  $SAIA | SAIA INC | $450,220 | 0.0% | -0% | 58.2 |
| 448 |  $ALB | ALBEMARLE CORP | $449,268 | 0.0% | +11% | 53.3 |
| 449 |  $PLD | Prologis, Inc. | $447,865 | 0.0% | +42% | 68.3 |
| 450 |  $HDB | HDFC BANK LTD | $447,120 | 0.0% | -36% | — |
| 451 |  $AKAM | AKAMAI TECHNOLOGIES INC | $445,769 | 0.0% | +14% | 59.5 |
| 452 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $442,514 | 0.0% | +10% | 52.1 |
| 453 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $442,325 | 0.0% | -23% | — |
| 454 |  $SPOT | Spotify Technology S.A. | $442,142 | 0.0% | +99% | — |
| 455 |  $SMG | SCOTTS MIRACLE-GRO CO | $439,424 | 0.0% | +9% | 45.8 |
| 456 |  $ULTA | Ulta Beauty, Inc. | $435,195 | 0.0% | +4% | 67.3 |
| 457 |  $SNOW | Snowflake Inc. | $435,195 | 0.0% | +16% | 54.9 |
| 458 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $433,605 | 0.0% | +0% | — |
| 459 |  $VRSK | Verisk Analytics, Inc. | $433,165 | 0.0% | -0% | 71.2 |
| 460 |  $ST | Sensata Technologies Holding plc | $433,122 | 0.0% | +8% | — |
| 461 |  $EWBC | EAST WEST BANCORP INC | $431,100 | 0.0% | +8% | 65.6 |
| 462 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $426,971 | 0.0% | -7% | — |
| 463 | — | VANECK ETF TRUST - URANI NUCLE ETF | $425,757 | 0.0% | +6% | — |
| 464 |  $KMI | KINDER MORGAN, INC. | $425,169 | 0.0% | +2% | 71.3 |
| 465 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $424,333 | 0.0% | +1% | 56.5 |
| 466 |  $DEO | DIAGEO PLC | $423,207 | 0.0% | +10% | — |
| 467 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $422,505 | 0.0% | +0% | — |
| 468 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $420,598 | 0.0% | +0% | — |
| 469 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $415,060 | 0.0% | +1% | 61.7 |
| 470 |  $TRV | TRAVELERS COMPANIES, INC. | $412,248 | 0.0% | +1% | 75.9 |
| 471 |  $EOG | EOG RESOURCES INC | $410,049 | 0.0% | -4% | 71.9 |
| 472 | — | VANGUARD WORLD FD - FINANCIALS ETF | $407,767 | 0.0% | +0% | — |
| 473 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $407,161 | 0.0% | +0% | — |
| 474 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $403,234 | 0.0% | +0% | — |
| 475 |  $ACN | Accenture plc | $402,278 | 0.0% | -14% | — |
| 476 |  $HSBC | HSBC HOLDINGS PLC | $401,081 | 0.0% | -14% | — |
| 477 |  $DVN | DEVON ENERGY CORP/DE | $400,111 | 0.0% | NEW | 74.8 |
| 478 |  $HEI | HEICO CORP | $399,645 | 0.0% | -4% | 75.6 |
| 479 |  $NET | Cloudflare, Inc. | $399,070 | 0.0% | +4% | 56.4 |
| 480 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $397,100 | 0.0% | +3% | 66.5 |
| 481 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $394,577 | 0.0% | +2% | — |
| 482 |  $BSX | BOSTON SCIENTIFIC CORP | $394,491 | 0.0% | +66% | 77.5 |
| 483 | — | FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH | $394,150 | 0.0% | NEW | — |
| 484 |  $FERG | Ferguson Enterprises Inc. /DE/ | $393,634 | 0.0% | +6% | 52.2 |
| 485 |  $HLI | HOULIHAN LOKEY, INC. | $391,953 | 0.0% | +14% | 67.8 |
| 486 |  $TFC | TRUIST FINANCIAL CORP | $389,659 | 0.0% | -1% | 76.4 |
| 487 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $388,848 | 0.0% | +2% | — |
| 488 | — | DIMENSIONAL ETF TRUST - NATL MUN BD ETF | $387,695 | 0.0% | +0% | — |
| 489 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $387,475 | 0.0% | +16% | — |
| 490 |  $YUMC | Yum China Holdings, Inc. | $387,221 | 0.0% | +0% | 61.2 |
| 491 |  $HON | HONEYWELL INTERNATIONAL INC | $386,899 | 0.0% | -48% | 65 |
| 492 | — | ISHARES TR - TIPS BD ETF | $385,350 | 0.0% | +1% | — |
| 493 |  $HONA | Honeywell Aerospace Inc. | $385,342 | 0.0% | NEW | — |
| 494 |  $UBER | Uber Technologies, Inc | $384,612 | 0.0% | +8% | 73.5 |
| 495 | — | ISHARES TR - US TECH BRKTHR | $382,981 | 0.0% | +3% | — |
| 496 | — | GLOBAL X FDS - NASDAQ 100 COVER | $382,957 | 0.0% | -0% | — |
| 497 | — | ISHARES TR - 0-5YR HI YL CP | $381,265 | 0.0% | +0% | — |
| 498 |  $A | AGILENT TECHNOLOGIES, INC. | $379,703 | 0.0% | +9% | 67.1 |
| 499 | — | ISHARES TR - JPMORGAN USD EMG | $378,961 | 0.0% | -4% | — |
| 500 |  $EBAY | EBAY INC | $376,807 | 0.0% | +1% | 66.4 |
| 501 | — | SPDR SERIES TRUST - ST STR SP400VAL | $374,775 | 0.0% | -2% | — |
| 502 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $373,676 | 0.0% | -11% | 61.7 |
| 503 |  $ETR | ENTERGY CORP /DE/ | $372,129 | 0.0% | +1% | 59.5 |
| 504 |  $DTM | DT Midstream, Inc. | $371,498 | 0.0% | +0% | 68.6 |
| 505 | — | ISHARES TR - LATN AMER 40 ETF | $370,035 | 0.0% | +0% | — |
| 506 |  $VEEV | VEEVA SYSTEMS INC | $367,540 | 0.0% | -4% | 77.6 |
| 507 |  $QGEN | QIAGEN N.V. | $366,677 | 0.0% | -5% | — |
| 508 |  $IBIT | iShares Bitcoin Trust ETF | $362,028 | 0.0% | +2% | — |
| 509 | — | ISHARES TR - MSCI USA QLT FCT | $360,742 | 0.0% | -28% | — |
| 510 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | $360,683 | 0.0% | +0% | — |
| 511 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $359,804 | 0.0% | +1% | — |
| 512 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $359,546 | 0.0% | +0% | — |
| 513 |  $OTIS | Otis Worldwide Corp | $359,211 | 0.0% | -1% | 61.3 |
| 514 |  $BPRE | Bluerock Private Real Estate Fund | $358,466 | 0.0% | -16% | — |
| 515 | — | SPDR INDEX SHS FDS - ST MARKE CAP ETF | $357,408 | 0.0% | +0% | — |
| 516 |  $GPN | GLOBAL PAYMENTS INC | $355,749 | 0.0% | +6% | 47 |
| 517 |  $BUD | Anheuser-Busch InBev SA/NV | $355,653 | 0.0% | +46% | — |
| 518 |  $CCL | Carnival Corp Ltd. | $355,231 | 0.0% | +16% | — |
| 519 | — | ISHARES TR - 0-5 YR TIPS ETF | $354,620 | 0.0% | +1% | — |
| 520 |  $ALAB | Astera Labs, Inc. | $354,053 | 0.0% | NEW | 75.1 |
| 521 |  $DXCM | DEXCOM INC | $351,364 | 0.0% | +7% | 76 |
| 522 | — | ISHARES TR - SP SMCP600VL ETF | $350,903 | 0.0% | +2% | — |
| 523 |  $NTES | NetEase, Inc. | $348,028 | 0.0% | +5% | — |
| 524 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $347,454 | 0.0% | +0% | — |
| 525 |  $CL | COLGATE PALMOLIVE CO | $346,977 | 0.0% | -11% | 61.3 |
| 526 |  $MCHP | MICROCHIP TECHNOLOGY INC | $345,825 | 0.0% | NEW | 52.9 |
| 527 | — | FIRST TR EXCHANGE-TRADED FD - INDXX AEROSPACE | $345,642 | 0.0% | +18% | — |
| 528 |  $HCA | HCA Healthcare, Inc. | $345,469 | 0.0% | -5% | 68.9 |
| 529 | $IVZ | Invesco Ltd. | $341,887 | 0.0% | +1% | — |
| 530 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT | $341,662 | 0.0% | +0% | — |
| 531 |  $SHOP | SHOPIFY INC. | $341,169 | 0.0% | -5% | 64.9 |
| 532 |  $SAN | Banco Santander, S.A. | $340,035 | 0.0% | +7% | — |
| 533 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $339,972 | 0.0% | +0% | — |
| 534 | — | ISHARES TR - MSCI ACWI EX US | $334,884 | 0.0% | +0% | — |
| 535 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $334,180 | 0.0% | +9% | 48.4 |
| 536 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $331,819 | 0.0% | +0% | — |
| 537 | — | ISHARES TR - ESG AWRE 1 5 YR | $328,091 | 0.0% | +1% | — |
| 538 | — | SPDR SERIES TRUST - ST STR SP600 SML | $326,609 | 0.0% | -0% | — |
| 539 |  $HPE | Hewlett Packard Enterprise Co | $325,328 | 0.0% | NEW | 70.5 |
| 540 |  $ON | ON SEMICONDUCTOR CORP | $325,312 | 0.0% | NEW | 55 |
| 541 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $323,629 | 0.0% | +9% | 73.7 |
| 542 | — | ISHARES TR - NORTH AMERN NAT | $323,003 | 0.0% | +0% | — |
| 543 | — | ISHARES TR - U.S. FINLS ETF | $322,201 | 0.0% | -23% | — |
| 544 | — | ISHARES INC - MSCI CDA ETF | $322,044 | 0.0% | +0% | — |
| 545 | — | ISHARES TR - ISHARES BIOTECH | $322,028 | 0.0% | +0% | — |
| 546 | — | ISHARES TR - MSCI UK ETF NEW | $321,272 | 0.0% | +0% | — |
| 547 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $321,144 | 0.0% | -0% | — |
| 548 | — | ISHARES TR - MBS ETF | $320,551 | 0.0% | +2% | — |
| 549 |  $GIS | GENERAL MILLS INC | $319,920 | 0.0% | +4% | 50.7 |
| 550 |  $VST | Vistra Corp. | $319,612 | 0.0% | +22% | 71.9 |
| 551 |  $IBKR | Interactive Brokers Group, Inc. | $318,653 | 0.0% | -1% | 77 |
| 552 |  $WAT | WATERS CORP /DE/ | $317,658 | 0.0% | +6% | 60.4 |
| 553 |  $CMS | CMS ENERGY CORP | $317,390 | 0.0% | -13% | 57.3 |
| 554 |  $PHG | KONINKLIJKE PHILIPS NV | $316,575 | 0.0% | +11% | — |
| 555 | — | ISHARES TR - MSCI ACWI ETF | $316,223 | 0.0% | +0% | — |
| 556 |  $FRME | FIRST MERCHANTS CORP | $316,133 | 0.0% | -14% | 47.9 |
| 557 |  $LNT | ALLIANT ENERGY CORP | $315,658 | 0.0% | -8% | 53.6 |
| 558 |  $PSX | Phillips 66 | $314,352 | 0.0% | -0% | 57.8 |
| 559 |  $NOW | ServiceNow, Inc. | $314,320 | 0.0% | -6% | 72.9 |
| 560 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $314,121 | 0.0% | +0% | — |
| 561 |  $PECO | Phillips Edison & Company, Inc. | $313,814 | 0.0% | +0% | 65.4 |
| 562 |  $GM | General Motors Co | $311,174 | 0.0% | +1% | 54.3 |
| 563 |  $SGOL | abrdn Gold ETF Trust | $310,848 | 0.0% | +0% | — |
| 564 |  $TER | TERADYNE, INC | $310,657 | 0.0% | NEW | 77.3 |
| 565 |  $TGT | TARGET CORP | $310,113 | 0.0% | -3% | 60.7 |
| 566 |  $HLN | Haleon plc | $309,540 | 0.0% | -17% | — |
| 567 |  $HPQ | HP INC | $309,223 | 0.0% | NEW | 59.3 |
| 568 |  $ENB | ENBRIDGE INC | $308,165 | 0.0% | -17% | 66.7 |
| 569 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $305,371 | 0.0% | -27% | 69.7 |
| 570 | — | VANECK ETF TRUST - LONG MUNI ETF | $303,895 | 0.0% | +1% | — |
| 571 | — | VANECK ETF TRUST - GREEN BOND ETF | $302,795 | 0.0% | +5% | — |
| 572 |  $EQNR | EQUINOR ASA | $300,717 | 0.0% | -1% | 39 |
| 573 |  $RACE | Ferrari N.V. | $299,878 | 0.0% | +6% | — |
| 574 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $298,831 | 0.0% | +81% | 52.2 |
| 575 |  $RS | RELIANCE, INC. | $295,808 | 0.0% | +0% | 50.9 |
| 576 |  $GWW | W.W. GRAINGER, INC. | $294,344 | 0.0% | NEW | 61.8 |
| 577 | $WT | WisdomTree, Inc. | $294,100 | 0.0% | +0% | 59.9 |
| 578 |  $TEL | TE Connectivity plc | $292,788 | 0.0% | -10% | — |
| 579 |  $MFC | MANULIFE FINANCIAL CORP | $289,952 | 0.0% | +0% | — |
| 580 | — | ISHARES TR - CORE INTL AGGR | $289,112 | 0.0% | -14% | — |
| 581 |  $DASH | DoorDash, Inc. | $288,881 | 0.0% | +15% | 71 |
| 582 |  $BXP | BXP, Inc. | $283,831 | 0.0% | +4% | 59.2 |
| 583 |  $UL | UNILEVER PLC | $281,751 | 0.0% | -40% | — |
| 584 | $STT | STATE STREET CORP | $281,407 | 0.0% | +0% | 71.5 |
| 585 |  $BIO | BIO-RAD LABORATORIES, INC. | $280,103 | 0.0% | +8% | 48.9 |
| 586 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $279,901 | 0.0% | +0% | — |
| 587 |  $DELL | Dell Technologies Inc. | $278,340 | 0.0% | NEW | 71.2 |
| 588 | — | VANECK ETF TRUST - GOLD MINERS ETF | $278,184 | 0.0% | +0% | — |
| 589 |  $WDC | WESTERN DIGITAL CORP | $277,912 | 0.0% | NEW | 80.7 |
| 590 | — | ISHARES TR - TRUST ISHARE 0-1 | $277,861 | 0.0% | -79% | — |
| 591 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $276,855 | 0.0% | +0% | — |
| 592 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $276,682 | 0.0% | -27% | — |
| 593 | — | ISHARES TR - CORE 1 5 YR USD | $276,485 | 0.0% | -8% | — |
| 594 | — | ISHARES INC - MSCI PAC JP ETF | $274,395 | 0.0% | +0% | — |
| 595 |  $SHEL | Shell plc | $273,019 | 0.0% | -6% | — |
| 596 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $272,699 | 0.0% | -1% | 61.3 |
| 597 |  $NXT | Nextpower Inc. | $271,281 | 0.0% | -11% | 69.1 |
| 598 |  $VALE | Vale S.A. | $271,096 | 0.0% | +10% | — |
| 599 |  $HLT | Hilton Worldwide Holdings Inc. | $270,316 | 0.0% | +7% | 63.3 |
| 600 |  $BIIB | BIOGEN INC. | $267,050 | 0.0% | +6% | 64.7 |
| 601 |  $TGB | Trekor Metals Ltd | $266,379 | 0.0% | +0% | — |
| 602 | — | INVESCO EXCHANGE TRADED FD T - LARG CAP GRO ETF | $266,335 | 0.0% | NEW | — |
| 603 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $265,004 | 0.0% | NEW | 32.8 |
| 604 | $IVZ | Invesco Ltd. | $264,768 | 0.0% | +0% | — |
| 605 | — | FIDELITY COVINGTON TRUST - QLTY FCTOR ETF | $263,990 | 0.0% | +0% | — |
| 606 | — | ISHARES TR - COPPER & METALS | $262,789 | 0.0% | +12% | — |
| 607 |  $HSY | HERSHEY CO | $262,561 | 0.0% | -2% | 65.7 |
| 608 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $261,889 | 0.0% | +12% | 67.5 |
| 609 |  $EQT | EQT Corp | $260,995 | 0.0% | +2% | 83.7 |
| 610 | — | FEDERATED HERMES ETF TRUST - TOTA RETU BD ETF | $259,858 | 0.0% | +12% | — |
| 611 |  $UMC | UNITED MICROELECTRONICS CORP | $259,665 | 0.0% | NEW | — |
| 612 |  $RY | ROYAL BANK OF CANADA | $259,540 | 0.0% | -0% | 74.8 |
| 613 |  $SPXC | SPX Technologies, Inc. | $258,899 | 0.0% | -2% | 69.2 |
| 614 |  $EMN | EASTMAN CHEMICAL CO | $257,429 | 0.0% | +5% | 49.8 |
| 615 |  $TXRH | Texas Roadhouse, Inc. | $256,017 | 0.0% | +9% | 62.7 |
| 616 | — | ISHARES TR - ESG MSCI USA ETF | $255,561 | 0.0% | +0% | — |
| 617 |  $DGII | DIGI INTERNATIONAL INC | $255,204 | 0.0% | NEW | 60.7 |
| 618 |  $MUR | MURPHY OIL CORP | $253,149 | 0.0% | +4% | 55.1 |
| 619 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $252,701 | 0.0% | -2% | — |
| 620 | — | ISHARES TR - EAFE VALUE ETF | $248,710 | 0.0% | -20% | — |
| 621 |  $PUK | PRUDENTIAL PLC | $248,594 | 0.0% | NEW | — |
| 622 |  $BIP | Brookfield Infrastructure Partners L.P. | $247,183 | 0.0% | +0% | — |
| 623 |  $NKE | NIKE, Inc. | $245,657 | 0.0% | -5% | 49.3 |
| 624 |  $PBI | PITNEY BOWES INC /DE/ | $245,367 | 0.0% | NEW | 59.4 |
| 625 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETF | $245,141 | 0.0% | -7% | — |
| 626 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $244,399 | 0.0% | +4% | 64.4 |
| 627 |  $TDY | TELEDYNE TECHNOLOGIES INC | $244,085 | 0.0% | +0% | 67.2 |
| 628 | $IVZ | Invesco Ltd. | $243,070 | 0.0% | +0% | — |
| 629 |  $OKE | ONEOK INC /NEW/ | $241,692 | 0.0% | +3% | 71.7 |
| 630 |  $RDDT | Reddit, Inc. | $241,449 | 0.0% | NEW | 79.8 |
| 631 |  $SOBO | South Bow Corp | $240,176 | 0.0% | -1% | — |
| 632 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $238,880 | 0.0% | +0% | — |
| 633 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT | $238,627 | 0.0% | +0% | — |
| 634 |  $RELX | RELX PLC | $238,281 | 0.0% | -15% | — |
| 635 |  $USB | US BANCORP \DE\ | $237,565 | 0.0% | NEW | 65.3 |
| 636 |  $APG | APi Group Corp | $236,058 | 0.0% | -3% | 65.4 |
| 637 |  $RRX | REGAL REXNORD CORP | $231,997 | 0.0% | NEW | 52 |
| 638 |  $FE | FIRSTENERGY CORP | $231,695 | 0.0% | +1% | 61.5 |
| 639 |  $CAVA | CAVA GROUP, INC. | $230,888 | 0.0% | -5% | 57.1 |
| 640 |  $AMT | AMERICAN TOWER CORP /MA/ | $230,455 | 0.0% | -3% | 66.3 |
| 641 |  $OVV | Ovintiv Inc. | $230,320 | 0.0% | -19% | 62.5 |
| 642 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $226,576 | 0.0% | NEW | 65.1 |
| 643 |  $PCAR | PACCAR INC | $225,465 | 0.0% | -0% | 56.5 |
| 644 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $225,375 | 0.0% | NEW | — |
| 645 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $224,308 | 0.0% | NEW | 60.2 |
| 646 | — | DIMENSIONAL ETF TRUST - GLOB CO PLUS ETF | $223,394 | 0.0% | -2% | — |
| 647 | — | SPDR SERIES TRUST - ST STR SP DIV | $223,289 | 0.0% | +1% | — |
| 648 |  $SNEX | StoneX Group Inc. | $223,017 | 0.0% | NEW | 68.9 |
| 649 |  $KB | KB Financial Group Inc. | $222,725 | 0.0% | +2% | — |
| 650 |  $PPL | PPL Corp | $222,259 | 0.0% | +1% | 55.7 |
| 651 |  $CRDO | Credo Technology Group Holding Ltd | $221,911 | 0.0% | NEW | 55.1 |
| 652 |  $NEM | NEWMONT Corp /DE/ | $220,212 | 0.0% | -9% | 86.8 |
| 653 |  $FANG | Diamondback Energy, Inc. | $219,900 | 0.0% | +5% | 76.1 |
| 654 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $219,175 | 0.0% | NEW | — |
| 655 | — | CAPITAL GROUP GBL GROWTH EQT - SHS CREAT UNIT | $218,188 | 0.0% | NEW | — |
| 656 |  $ITT | ITT INC. | $217,536 | 0.0% | NEW | 63 |
| 657 |  $SBAC | SBA COMMUNICATIONS CORP | $216,183 | 0.0% | NEW | 63.7 |
| 658 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $215,446 | 0.0% | +6% | 65 |
| 659 |  $MLM | MARTIN MARIETTA MATERIALS INC | $214,910 | 0.0% | -0% | 62.9 |
| 660 |  $ADM | Archer-Daniels-Midland Co | $213,797 | 0.0% | -1% | 50.7 |
| 661 | — | ISHARES TR - ULTRA SHORT DUR | $213,147 | 0.0% | NEW | — |
| 662 |  $SE | Sea Ltd | $212,167 | 0.0% | NEW | — |
| 663 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | $209,623 | 0.0% | NEW | — |
| 664 |  $SNDK | Sandisk Corp | $209,183 | 0.0% | NEW | 87.7 |
| 665 |  $BNS | BANK OF NOVA SCOTIA | $208,416 | 0.0% | NEW | 71.1 |
| 666 |  $ATEC | Alphatec Holdings, Inc. | $207,167 | 0.0% | +0% | 43.3 |
| 667 |  $ARGX | ARGENX SE | $205,964 | 0.0% | NEW | — |
| 668 |  $MGM | MGM Resorts International | $205,283 | 0.0% | NEW | 55.2 |
| 669 |  $FCX | FREEPORT-MCMORAN INC | $204,951 | 0.0% | NEW | 62 |
| 670 |  $SIVR | abrdn Silver ETF Trust | $204,753 | 0.0% | +0% | — |
| 671 |  $EQIX | EQUINIX INC | $204,342 | 0.0% | NEW | 59 |
| 672 |  $MTRN | MATERION Corp | $204,306 | 0.0% | NEW | 59 |
| 673 |  $SSD | Simpson Manufacturing Co., Inc. | $203,996 | 0.0% | NEW | 59.9 |
| 674 |  $DLR | DIGITAL REALTY TRUST, INC. | $202,618 | 0.0% | NEW | 72.8 |
| 675 |  $FHI | FEDERATED HERMES, INC. | $202,160 | 0.0% | +0% | 67.5 |
| 676 |  $NOK | NOKIA CORP | $201,314 | 0.0% | NEW | — |
| 677 |  $SRE | SEMPRA | $201,072 | 0.0% | -0% | 41.9 |
| 678 |  $AVT | AVNET INC | $200,733 | 0.0% | NEW | 48.5 |
| 679 |  $COLD | AMERICOLD REALTY TRUST | $200,718 | 0.0% | +13% | 17.4 |
| 680 | $IVZ | Invesco Ltd. | $175,104 | 0.0% | +0% | — |
| 681 |  $BTE | BAYTEX ENERGY CORP. | $172,000 | 0.0% | +0% | — |
| 682 |  $PDYN | Palladyne AI Corp. | $150,662 | 0.0% | +0% | — |
| 683 |  $ITUB | Itau Unibanco Holding S.A. | $140,654 | 0.0% | -0% | — |
| 684 |  $LADR | Ladder Capital Corp | $125,131 | 0.0% | -1% | 54.8 |
| 685 | — | GLOBAL X FDS - ALTERNATIVE INCM | $124,595 | 0.0% | +0% | — |
| 686 |  $HUN | Huntsman CORP | $123,209 | 0.0% | NEW | 37.9 |
| 687 |  $SSL | SASOL LTD | $121,601 | 0.0% | +1% | — |
| 688 |  $XIFR | XPLR Infrastructure, LP | $118,100 | 0.0% | -0% | 48.5 |
| 689 |  $BORR | Borr Drilling Ltd | $103,250 | 0.0% | +0% | — |
| 690 |  $CLF | CLEVELAND-CLIFFS INC. | $102,088 | 0.0% | NEW | 38.3 |
| 691 |  $BCRX | BIOCRYST PHARMACEUTICALS INC | $100,410 | 0.0% | +0% | 53.2 |
| 692 |  $RIG | Transocean Ltd. | $97,800 | 0.0% | -33% | — |
| 693 |  $VET | VERMILION ENERGY INC. | $93,700 | 0.0% | -23% | — |
| 694 |  $LYG | Lloyds Banking Group plc | $88,030 | 0.0% | +9% | — |
| 695 |  $FSCO | FS Credit Opportunities Corp. | $78,654 | 0.0% | +4% | — |
| 696 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $67,446 | 0.0% | NEW | 51 |
| 697 |  $ABEV | AMBEV S.A. | $64,662 | 0.0% | +37% | — |
| 698 |  $BTG | B2GOLD CORP | $64,571 | 0.0% | +0% | — |
| 699 |  $BAK | BRASKEM SA | $48,800 | 0.0% | +0% | — |
| 700 |  $ENIC | Enel Chile S.A. | $46,093 | 0.0% | -2% | — |
| 701 |  $CIG | ENERGY CO OF MINAS GERAIS | $43,820 | 0.0% | -1% | — |
| 702 |  $JSPR | Jasper Therapeutics, Inc. | $6,441 | 0.0% | +0% | — |
New Positions (53)
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.5M$NBIX NEUROCRINE BIOSCIENCES INC$1.4M J P MORGAN EXCHANGE TRADED F - INCOME ETF$1.3M
$STX Seagate Technology Holdings plc$926,821 FIRST TR EXCHANGE-TRADED FD - VEST LADDERED$678,014
$IRDM Iridium Communications Inc.$454,270$DVN DEVON ENERGY CORP/DE$400,111 FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH$394,150
$HONA Honeywell Aerospace Inc.$385,342$ALAB Astera Labs, Inc.$354,053$MCHP MICROCHIP TECHNOLOGY INC$345,825$HPE Hewlett Packard Enterprise Co$325,328$ON ON SEMICONDUCTOR CORP$325,312$TER TERADYNE, INC$310,657$HPQ HP INC$309,223Exited Positions (27)
$SIRI SIRIUS XM HOLDINGS INC.
$DBX DROPBOX, INC.
$ACI Albertsons Companies, Inc. VANGUARD SCOTTSDALE FDS
$CTRA Coterra Energy Inc.
$INTU INTUIT INC.
$BP BP PLC PIMCO ETF TR
$TM TOYOTA MOTOR CORP/
$SNY Sanofi
$CME CME GROUP INC.
$AEM AGNICO EAGLE MINES LTD SCHWAB STRATEGIC TR
$OXY OCCIDENTAL PETROLEUM CORP /DE/
$PCOR PROCORE TECHNOLOGIES, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Rehmann Capital Advisory Group including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Rehmann Capital Advisory Group's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Rehmann Capital Advisory Group and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Rehmann Capital Advisory Group
13F Pro is an AI hedge fund tracker and stock research platform. For Rehmann Capital Advisory Group (SEC CIK: 1633037), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Rehmann Capital Advisory Group's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.