Rehmann Capital Advisory 13F annual report
Rehmann Capital Advisory is an investment fund managing more than $1.38 trillion ran by Nicole Spitzley. There are currently 395 companies in Mrs. Spitzley’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $553 billion.
Limited to 30 biggest holdings
$1.38 trillion Assets Under Management (AUM)
As of 5th August 2024, Rehmann Capital Advisory’s top holding is 4,957,358 shares of Ishares Tr currently worth over $518 billion and making up 37.4% of the portfolio value.
In addition, the fund holds 167,931 shares of Apple Inc worth $35.4 billion, whose value grew 15.5% in the past six months.
The third-largest holding is First Tr Value Line Divid In worth $27.6 billion and the next is Vanguard Scottsdale Fds worth $26.6 billion, with 335,477 shares owned.
Currently, Rehmann Capital Advisory's portfolio is worth at least $1.38 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Rehmann Capital Advisory
The Rehmann Capital Advisory office and employees reside in Lansing, Michigan. According to the last 13-F report filed with the SEC, Nicole Spitzley serves as the Chief Compliance Officer at Rehmann Capital Advisory.
Recent trades
In the most recent 13F filing, Rehmann Capital Advisory revealed that it had opened a new position in
Spdr Ser Tr and bought 73,168 shares worth $6.72 billion.
The investment fund also strengthened its position in Ishares Tr by buying
142,084 additional shares.
This makes their stake in Ishares Tr total 4,957,358 shares worth $518 billion.
On the other hand, there are companies that Rehmann Capital Advisory is getting rid of from its portfolio.
Rehmann Capital Advisory closed its position in First Tr Exchng Traded Fd Vi on 12th August 2024.
It sold the previously owned 431,880 shares for $19.3 billion.
Nicole Spitzley also disclosed a decreased stake in Stryker by approximately 0.1%.
This leaves the value of the investment at $22.3 billion and 65,395 shares.
One of the largest hedge funds
The two most similar investment funds to Rehmann Capital Advisory are Oberweis Asset Management Inc/ and Norris Perne & French Llp/mi. They manage $1.38 trillion and $1.38 trillion respectively.
Nicole Spitzley investment strategy
Rehmann Capital Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.2% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $99.3 billion.
The complete list of Rehmann Capital Advisory trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.95%
4,957,358
|
$517,538,039,000 | 37.39% |
| Apple Inc |
9.46%
167,931
|
$35,369,635,000 | 2.56% |
| First Tr Value Line Divid In |
16.91%
678,257
|
$27,636,656,000 | 2.00% |
| Vanguard Scottsdale Fds |
10.44%
335,477
|
$26,647,611,000 | 1.93% |
| Fidelity Merrimack Str Tr |
3,035.96%
531,075
|
$23,893,958,000 | 1.73% |
| Stryker Corp. |
0.15%
65,395
|
$22,250,704,000 | 1.61% |
| Microsoft Corporation |
3.09%
46,955
|
$20,986,660,000 | 1.52% |
| Spdr Ser Tr |
13.94%
483,860
|
$35,057,719,000 | 2.53% |
| Ishares Inc |
3.22%
532,973
|
$26,231,921,000 | 1.90% |
| First Tr Exchng Traded Fd Vi |
Closed
431,880
|
$19,264,026,000 | |
| Dimensional Etf Trust |
8.98%
1,761,736
|
$59,892,799,000 | 4.33% |
| First Tr Exchng Traded Fd Vi |
36.15%
831,313
|
$21,535,843,000 | 1.56% |
| NVIDIA Corp |
899.09%
113,996
|
$14,083,087,000 | 1.02% |
| Berkshire Hathaway Inc. |
20.40%
33,226
|
$13,516,352,000 | 0.98% |
| Amazon.com Inc. |
4.63%
61,415
|
$11,868,536,000 | 0.86% |
| Erie Indty Co |
No change
30,058
|
$10,893,019,000 | 0.79% |
| Vanguard Specialized Funds |
11.73%
59,421
|
$10,847,390,000 | 0.78% |
| Alphabet Inc |
1.51%
85,007
|
$15,550,486,000 | 1.12% |
| Invesco Exch Traded Fd Tr Ii |
16.83%
37,576
|
$7,406,659,000 | 0.54% |
| Hartford Fds Exchange Traded |
82.62%
214,441
|
$7,181,632,000 | 0.52% |
| Procter And Gamble Co |
2.54%
40,896
|
$6,744,660,000 | 0.49% |
| Johnson Johnson |
6.72%
45,353
|
$6,628,846,000 | 0.48% |
| Vanguard Index Fds |
1.81%
116,390
|
$27,719,073,000 | 2.00% |
| Ishares Gold Tr |
19.38%
149,118
|
$6,550,039,000 | 0.47% |
| Spdr Ser Tr |
Opened
73,168
|
$6,720,058,000 | 0.49% |
| Janus Detroit Str Tr |
23.65%
121,420
|
$6,177,872,000 | 0.45% |
| Vanguard Charlotte Fds |
12.30%
126,745
|
$6,168,678,000 | 0.45% |
| Jpmorgan Chase Co. |
11.35%
29,607
|
$5,989,308,000 | 0.43% |
| Spdr Sp 500 Etf Tr |
19.81%
10,238
|
$5,580,133,000 | 0.40% |
| Costco Whsl Corp New |
46.31%
6,489
|
$5,515,764,000 | 0.40% |
| Meta Platforms Inc |
14.58%
10,835
|
$5,463,638,000 | 0.39% |
| DuPont de Nemours Inc |
0.26%
66,567
|
$5,357,999,000 | 0.39% |
| Walmart Inc |
306.29%
78,088
|
$5,287,398,000 | 0.38% |
| Vanguard Tax-managed Fds |
1.71%
104,198
|
$5,152,615,000 | 0.37% |
| Pimco Etf Tr |
16.94%
138,101
|
$8,206,197,000 | 0.59% |
| Vanguard Malvern Fds |
14.82%
99,309
|
$4,820,488,000 | 0.35% |
| Pfizer Inc. |
26.72%
169,464
|
$4,741,670,000 | 0.34% |
| First Tr Morningstar Divid L |
25.22%
124,114
|
$4,707,658,000 | 0.34% |
| Fidelity Covington Trust |
53.63%
252,648
|
$12,801,731,000 | 0.92% |
| Taiwan Semiconductor Mfg Ltd |
4.04%
24,187
|
$4,203,971,000 | 0.30% |
| VanEck ETF Trust |
9.89%
228,933
|
$9,912,514,000 | 0.72% |
| Dow Inc |
4.56%
75,623
|
$4,011,817,000 | 0.29% |
| Home Depot, Inc. |
40.11%
11,413
|
$3,928,913,000 | 0.28% |
| First Tr Exchange-traded Fd |
61.60%
608,465
|
$16,673,337,000 | 1.20% |
| Exxon Mobil Corp. |
24.32%
33,730
|
$3,883,038,000 | 0.28% |
| Eli Lilly Co |
4.79%
4,226
|
$3,826,195,000 | 0.28% |
| Merck Co Inc |
12.53%
30,150
|
$3,732,580,000 | 0.27% |
| Spdr Gold Tr |
0.77%
17,228
|
$3,704,299,000 | 0.27% |
| Corteva Inc |
0.57%
67,929
|
$3,664,141,000 | 0.26% |
| Mastercard Incorporated |
0.60%
7,993
|
$3,509,303,000 | 0.25% |
| Vanguard Bd Index Fds |
4.39%
48,319
|
$3,481,448,000 | 0.25% |
| Chevron Corp. |
21.22%
21,659
|
$3,376,111,000 | 0.24% |
| Moodys Corp |
0.28%
7,788
|
$3,278,225,000 | 0.24% |
| Select Sector Spdr Tr |
11.83%
83,039
|
$10,390,396,000 | 0.75% |
| Tesla Inc |
1.69%
15,865
|
$3,139,465,000 | 0.23% |
| Visa Inc |
5.51%
11,484
|
$3,014,235,000 | 0.22% |
| American Express Co. |
8.49%
12,929
|
$2,993,877,000 | 0.22% |
| Vanguard World Fd |
14.81%
23,316
|
$5,338,860,000 | 0.39% |
| Unitedhealth Group Inc |
2.69%
5,721
|
$2,913,627,000 | 0.21% |
| Broadcom Inc |
0.23%
1,738
|
$2,791,611,000 | 0.20% |
| Cisco Sys Inc |
69.74%
58,090
|
$2,763,113,000 | 0.20% |
| Blackstone Inc |
13.34%
21,274
|
$2,633,713,000 | 0.19% |
| AMGEN Inc. |
0.20%
8,342
|
$2,606,698,000 | 0.19% |
| Abbvie Inc |
9.27%
14,247
|
$2,446,586,000 | 0.18% |
| Lockheed Martin Corp. |
27.74%
5,148
|
$2,404,895,000 | 0.17% |
| Pepsico Inc |
4.86%
14,554
|
$2,400,428,000 | 0.17% |
| Adobe Inc |
0.29%
4,181
|
$2,322,434,000 | 0.17% |
| Mcdonalds Corp |
5.90%
8,998
|
$2,293,162,000 | 0.17% |
| Linde Plc. |
85.73%
5,011
|
$2,200,739,000 | 0.16% |
| United Parcel Service, Inc. |
1.79%
15,616
|
$2,137,159,000 | 0.15% |
| Carlisle Cos Inc |
0.75%
5,140
|
$2,083,182,000 | 0.15% |
| Apollo Global Mgmt Inc |
5.40%
17,249
|
$2,036,589,000 | 0.15% |
| Novo-nordisk A S |
5.92%
14,161
|
$2,021,420,000 | 0.15% |
| Coca-Cola Co |
2.42%
31,186
|
$1,985,009,000 | 0.14% |
| Disney Walt Co |
0.72%
19,704
|
$1,956,463,000 | 0.14% |
| Qualcomm, Inc. |
8.22%
9,585
|
$1,909,194,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
2.54%
3,276
|
$1,811,685,000 | 0.13% |
| Wells Fargo Co New |
2.39%
30,305
|
$1,799,821,000 | 0.13% |
| Danaher Corp. |
6.83%
7,118
|
$1,778,671,000 | 0.13% |
| Netflix Inc. |
2.58%
2,620
|
$1,768,185,000 | 0.13% |
| International Business Machs |
5.38%
10,170
|
$1,759,058,000 | 0.13% |
| First Tr Exchange-traded Fd |
Opened
51,476
|
$1,718,289,000 | 0.12% |
| Boeing Co. |
56.35%
9,375
|
$1,706,520,000 | 0.12% |
| Comcast Corp New |
16.25%
43,528
|
$1,704,412,000 | 0.12% |
| Columbia Etf Tr I |
16.97%
96,453
|
$1,701,713,000 | 0.12% |
| Bank America Corp |
10.99%
41,610
|
$1,654,831,000 | 0.12% |
| Pebblebrook Hotel Tr |
Closed
103,079
|
$1,647,208,000 | |
| Wisdomtree Tr |
9.84%
62,887
|
$2,897,241,000 | 0.21% |
| Capital One Finl Corp |
9.39%
11,714
|
$1,621,888,000 | 0.12% |
| Salesforce Inc |
2.52%
5,894
|
$1,515,387,000 | 0.11% |
| Union Pac Corp |
6.71%
6,630
|
$1,500,328,000 | 0.11% |
| Vanguard Whitehall Fds |
63.60%
12,540
|
$1,487,254,000 | 0.11% |
| Elevance Health Inc |
37.37%
2,680
|
$1,452,435,000 | 0.10% |
| Dover Corp. |
2.28%
7,808
|
$1,408,995,000 | 0.10% |
| Verizon Communications Inc |
5.00%
34,050
|
$1,404,247,000 | 0.10% |
| Mckesson Corporation |
2.60%
2,400
|
$1,402,136,000 | 0.10% |
| Blackrock Inc. |
8.48%
1,765
|
$1,390,834,000 | 0.10% |
| VanEck ETF Trust |
Opened
62,000
|
$1,386,940,000 | 0.10% |
| Fedex Corp |
6.41%
4,612
|
$1,383,098,000 | 0.10% |
| Etf Ser Solutions |
9.22%
26,750
|
$1,374,684,000 | 0.10% |
| NextEra Energy Inc |
8.51%
19,325
|
$1,368,473,000 | 0.10% |
| Oracle Corp. |
7.49%
9,563
|
$1,350,345,000 | 0.10% |
| Capital Group Intl Focus Eqt |
0.28%
52,034
|
$1,334,896,000 | 0.10% |
| Goldman Sachs Group, Inc. |
2.26%
2,944
|
$1,332,028,000 | 0.10% |
| Applied Matls Inc |
2.53%
5,547
|
$1,309,089,000 | 0.09% |
| Ford Mtr Co Del |
4.01%
102,383
|
$1,283,892,000 | 0.09% |
| Medtronic Plc |
2.84%
16,269
|
$1,280,543,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
8.05%
2,699
|
$1,265,075,000 | 0.09% |
| Skyworks Solutions, Inc. |
13.39%
11,672
|
$1,244,023,000 | 0.09% |
| Abbott Labs |
2.53%
11,933
|
$1,240,140,000 | 0.09% |
| Reinsurance Grp Of America I |
7.81%
6,006
|
$1,232,897,000 | 0.09% |
| Accenture Plc Ireland |
10.43%
4,060
|
$1,232,054,000 | 0.09% |
| Caterpillar Inc. |
6.18%
3,676
|
$1,224,508,000 | 0.09% |
| Waste Mgmt Inc Del |
0.07%
5,711
|
$1,218,392,000 | 0.09% |
| Hartford Finl Svcs Group Inc |
18.24%
12,118
|
$1,218,344,000 | 0.09% |
| CVS Health Corp |
12.36%
20,103
|
$1,187,315,000 | 0.09% |
| Amdocs Ltd |
171.95%
14,813
|
$1,169,877,000 | 0.08% |
| Chubb Limited |
4.73%
4,512
|
$1,150,925,000 | 0.08% |
| Sysco Corp. |
47.94%
15,911
|
$1,135,908,000 | 0.08% |
| Altria Group Inc. |
7.42%
24,912
|
$1,134,761,000 | 0.08% |
| Norfolk Southn Corp |
33.62%
5,234
|
$1,123,709,000 | 0.08% |
| D.R. Horton Inc. |
2.69%
7,966
|
$1,122,672,000 | 0.08% |
| Motorola Solutions Inc |
0.24%
2,873
|
$1,109,373,000 | 0.08% |
| Spdr Index Shs Fds |
2.29%
58,792
|
$2,216,866,000 | 0.16% |
| ServiceNow Inc |
14.30%
1,351
|
$1,062,791,000 | 0.08% |
| Bristol-Myers Squibb Co. |
6.93%
25,158
|
$1,044,825,000 | 0.08% |
| Philip Morris International Inc |
5.47%
10,181
|
$1,031,671,000 | 0.07% |
| Eaton Corp Plc |
6.45%
3,262
|
$1,022,870,000 | 0.07% |
| MPLX LP |
Opened
23,701
|
$1,009,425,000 | 0.07% |
| Kraft Heinz Co |
9.20%
31,091
|
$1,001,754,000 | 0.07% |
| Lowes Cos Inc |
5.07%
4,538
|
$1,000,502,000 | 0.07% |
| Advanced Micro Devices Inc. |
13.17%
6,163
|
$999,838,000 | 0.07% |
| Tjx Cos Inc New |
4.65%
9,078
|
$999,585,000 | 0.07% |
| Citigroup Inc |
11.22%
15,746
|
$999,282,000 | 0.07% |
| Marathon Pete Corp |
48.02%
5,755
|
$998,471,000 | 0.07% |
| Yum Brands Inc. |
1.12%
7,292
|
$966,017,000 | 0.07% |
| Vanguard Intl Equity Index F |
7.80%
40,000
|
$2,646,916,000 | 0.19% |
| Sp Global Inc |
0.60%
2,152
|
$960,088,000 | 0.07% |
| Flexshares Tr |
Closed
17,649
|
$944,263,000 | |
| Paychex Inc. |
0.10%
7,961
|
$943,953,000 | 0.07% |
| Lam Research Corp. |
33.69%
872
|
$929,445,000 | 0.07% |
| Asml Holding N V |
12.61%
902
|
$922,511,000 | 0.07% |
| Intercontinental Exchange In |
0.13%
6,715
|
$919,351,000 | 0.07% |
| Starbucks Corp. |
74.49%
11,670
|
$908,558,000 | 0.07% |
| PayPal Holdings Inc |
26.82%
15,559
|
$902,888,000 | 0.07% |
| Aflac Inc. |
0.91%
10,048
|
$896,939,000 | 0.06% |
| Att Inc |
16.37%
46,716
|
$892,752,000 | 0.06% |
| RTX Corp |
28.28%
8,886
|
$892,081,000 | 0.06% |
| Roper Technologies Inc |
23.82%
1,570
|
$885,054,000 | 0.06% |
| Fiserv, Inc. |
2.89%
5,865
|
$874,119,000 | 0.06% |
| HDFC Bank Ltd. |
17.36%
13,551
|
$871,800,000 | 0.06% |
| Automatic Data Processing In |
1.90%
3,646
|
$870,501,000 | 0.06% |
| Wabtec |
Opened
5,415
|
$855,975,000 | 0.06% |
| Quest Diagnostics, Inc. |
2.71%
6,253
|
$855,079,000 | 0.06% |
| Nordson Corp. |
6.95%
3,664
|
$849,945,000 | 0.06% |
| Knight-swift Transn Hldgs In |
Closed
14,328
|
$826,065,000 | |
| Texas Instrs Inc |
5.33%
4,230
|
$822,872,000 | 0.06% |
| Acuity Brands, Inc. |
24.80%
3,346
|
$807,992,000 | 0.06% |
| Conocophillips |
17.75%
7,040
|
$805,249,000 | 0.06% |
| Archer Daniels Midland Co. |
19.39%
13,320
|
$805,127,000 | 0.06% |
| UBS Group AG |
3.63%
27,081
|
$799,991,000 | 0.06% |
| TotalEnergies SE |
8.56%
11,938
|
$796,025,000 | 0.06% |
| CSX Corp. |
6.51%
23,684
|
$792,242,000 | 0.06% |
| Mitsubishi Ufj Finl Group In |
5.75%
73,237
|
$790,969,000 | 0.06% |
| Mondelez International Inc. |
14.75%
12,001
|
$785,376,000 | 0.06% |
| Intuitive Surgical Inc |
4.17%
1,750
|
$778,487,000 | 0.06% |
| Astrazeneca plc |
27.77%
9,852
|
$768,412,000 | 0.06% |
| Dolby Laboratories Inc |
Closed
8,736
|
$752,947,000 | |
| Synopsys, Inc. |
8.93%
1,265
|
$752,750,000 | 0.05% |
| Celanese Corp |
Closed
4,814
|
$748,091,000 | |
| Illinois Tool Wks Inc |
1.30%
3,117
|
$738,792,000 | 0.05% |
| Cummins Inc. |
69.25%
2,664
|
$737,887,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
3,240
|
$736,485,000 | |
| Duke Energy Corp. |
3.78%
7,327
|
$734,392,000 | 0.05% |
| Novartis AG |
1.56%
6,832
|
$727,360,000 | 0.05% |
| Edwards Lifesciences Corp |
4.07%
7,850
|
$725,104,000 | 0.05% |
| Fidelity Natl Information Sv |
11.16%
9,547
|
$719,214,000 | 0.05% |
| Best Buy Co. Inc. |
1.24%
8,407
|
$708,657,000 | 0.05% |
| Capital Group Growth Etf |
0.05%
21,464
|
$705,965,000 | 0.05% |
| Healthpeak Properties Inc. |
Opened
35,864
|
$702,934,000 | 0.05% |
| Intel Corp. |
1.43%
22,463
|
$695,717,000 | 0.05% |
| Masco Corp. |
170.76%
10,351
|
$690,840,000 | 0.05% |
| Fortive Corp |
Opened
9,222
|
$688,090,000 | 0.05% |
| The Southern Co. |
8.95%
8,850
|
$686,510,000 | 0.05% |
| Discover Finl Svcs |
0.51%
5,093
|
$666,251,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
20.19%
631
|
$663,199,000 | 0.05% |
| Jefferies Finl Group Inc |
Closed
16,286
|
$658,135,000 | |
| Enterprise Prods Partners L |
35.26%
22,649
|
$656,396,000 | 0.05% |
| Physicians Rlty Tr |
Closed
49,142
|
$654,080,000 | |
| Fs Kkr Cap Corp |
0.61%
33,071
|
$652,505,000 | 0.05% |
| Deere Co |
22.55%
1,739
|
$649,989,000 | 0.05% |
| Sanofi |
19.13%
13,386
|
$649,488,000 | 0.05% |
| Schwab Strategic Tr |
5.67%
52,055
|
$2,387,411,000 | 0.17% |
| Oshkosh Corp |
3.63%
5,923
|
$640,921,000 | 0.05% |
| Gilead Sciences, Inc. |
25.41%
9,293
|
$637,657,000 | 0.05% |
| Expedia Group Inc |
41.93%
4,979
|
$627,318,000 | 0.05% |
| Vanguard Star Fds |
10.82%
10,392
|
$626,693,000 | 0.05% |
| General Dynamics Corp. |
10.11%
2,113
|
$613,310,000 | 0.04% |
| Comerica, Inc. |
0.32%
12,004
|
$612,706,000 | 0.04% |
| Hubbell Inc. |
4.78%
1,666
|
$608,889,000 | 0.04% |
| Graco Inc. |
0.24%
7,547
|
$598,338,000 | 0.04% |
| Crane Co |
No change
4,126
|
$598,187,000 | 0.04% |
| Allison Transmission Hldgs I |
25.12%
7,785
|
$591,015,000 | 0.04% |
| Cintas Corporation |
2.77%
842
|
$589,997,000 | 0.04% |
| Sila Realty Trust Inc |
Opened
27,857
|
$589,732,000 | 0.04% |
| Emerson Elec Co |
15.78%
5,328
|
$586,967,000 | 0.04% |
| American Elec Pwr Co Inc |
10.52%
6,680
|
$586,138,000 | 0.04% |
| Netapp Inc |
23.57%
4,552
|
$585,582,000 | 0.04% |
| Energy Transfer L P |
14.33%
35,954
|
$583,174,000 | 0.04% |
| Honeywell International Inc |
8.48%
2,726
|
$582,215,000 | 0.04% |
| Diageo plc |
14.69%
4,574
|
$576,745,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
2,791
|
$568,017,000 | 0.04% |
| Tyson Foods, Inc. |
Closed
10,494
|
$564,060,000 | |
| GE Aerospace |
3.71%
3,411
|
$542,274,000 | 0.04% |
| Cincinnati Finl Corp |
45.86%
4,564
|
$539,023,000 | 0.04% |
| Cadence Design System Inc |
0.47%
1,688
|
$519,482,000 | 0.04% |
| Landstar Sys Inc |
13.31%
2,810
|
$518,507,000 | 0.04% |
| Nike, Inc. |
10.07%
6,749
|
$508,772,000 | 0.04% |
| Williams Cos Inc |
3.31%
11,886
|
$505,155,000 | 0.04% |
| Schwab Charles Corp |
17.76%
6,851
|
$504,872,000 | 0.04% |
| Curtiss-Wright Corp. |
2.29%
1,829
|
$495,147,000 | 0.04% |
| NatWest Group plc |
52.03%
61,285
|
$492,119,000 | 0.04% |
| Enstar Group Limited |
10.76%
1,600
|
$489,120,000 | 0.04% |
| First Tr Exchange Traded Fd |
28.83%
20,357
|
$911,125,000 | 0.07% |
| DTE Energy Co. |
51.43%
4,390
|
$487,362,000 | 0.04% |
| Crowdstrike Holdings Inc |
14.38%
1,257
|
$481,669,000 | 0.03% |
| Lyondellbasell Industries N |
23.86%
5,031
|
$481,321,000 | 0.03% |
| Intuit Inc |
11.77%
731
|
$480,839,000 | 0.03% |
| Progress Software Corp. |
43.32%
8,857
|
$480,626,000 | 0.03% |
| Morgan Stanley |
1.95%
4,939
|
$480,055,000 | 0.03% |
| MetLife, Inc. |
4.70%
6,835
|
$479,758,000 | 0.03% |
| CBRE Group Inc |
0.30%
5,372
|
$478,698,000 | 0.03% |
| KLA Corp. |
6.39%
583
|
$476,640,000 | 0.03% |
| Lamar Advertising Co |
1.86%
3,945
|
$471,545,000 | 0.03% |
| Devon Energy Corp. |
Opened
9,757
|
$462,520,000 | 0.03% |
| Idexx Labs Inc |
0.63%
949
|
$462,352,000 | 0.03% |
| Alibaba Group Hldg Ltd |
5.50%
6,355
|
$457,634,000 | 0.03% |
| Pgim Etf Tr |
1.55%
9,175
|
$456,028,000 | 0.03% |
| DocuSign Inc |
35.62%
8,486
|
$454,001,000 | 0.03% |
| Atlassian Corporation |
Opened
2,562
|
$453,166,000 | 0.03% |
| Sap SE |
0.31%
2,227
|
$449,234,000 | 0.03% |
| Eni S P A |
14.99%
14,167
|
$436,201,000 | 0.03% |
| Micron Technology Inc. |
5.26%
3,344
|
$435,061,000 | 0.03% |
| Robert Half Inc |
10.43%
6,784
|
$434,095,000 | 0.03% |
| First Tr Exchange Trad Fd Vi |
29.49%
18,049
|
$431,553,000 | 0.03% |
| Ishares Silver Tr |
13.87%
16,215
|
$430,842,000 | 0.03% |
| Shell Plc |
2.25%
5,910
|
$426,588,000 | 0.03% |
| Flex Ltd |
6.94%
14,337
|
$422,798,000 | 0.03% |
| CDW Corp |
17.70%
1,855
|
$416,831,000 | 0.03% |
| Albertsons Cos Inc |
15.85%
21,063
|
$416,006,000 | 0.03% |
| Capital Group Dividend Value |
39.73%
12,601
|
$415,861,000 | 0.03% |
| First Merchants Corp. |
52.59%
12,410
|
$413,129,000 | 0.03% |
| Zoetis Inc |
19.34%
2,377
|
$412,189,000 | 0.03% |
| Albemarle Corp. |
64.78%
4,314
|
$412,148,000 | 0.03% |
| Credit Accep Corp Mich |
11.11%
800
|
$411,744,000 | 0.03% |
| Ovintiv Inc |
1.69%
8,734
|
$409,403,000 | 0.03% |
| Autozone Inc. |
17.95%
138
|
$409,045,000 | 0.03% |
| Nxp Semiconductors N V |
0.40%
1,514
|
$407,460,000 | 0.03% |
| Msc Indl Direct Inc |
47.74%
5,109
|
$405,208,000 | 0.03% |
| Delta Air Lines, Inc. |
29.90%
8,529
|
$404,653,000 | 0.03% |
| Copart, Inc. |
7.78%
7,402
|
$400,892,000 | 0.03% |
| Arista Networks Inc |
Opened
1,134
|
$397,444,000 | 0.03% |
| Invesco Exchange Traded Fd T |
6.41%
13,791
|
$562,794,000 | 0.04% |
| Global X Fds |
8.03%
32,304
|
$507,577,000 | 0.04% |
| Analog Devices Inc. |
7.04%
1,689
|
$385,730,000 | 0.03% |
| HP Inc |
0.19%
10,892
|
$381,458,000 | 0.03% |
| Republic Svcs Inc |
3.75%
1,962
|
$381,298,000 | 0.03% |
| WEC Energy Group Inc |
11.53%
4,844
|
$380,106,000 | 0.03% |
| Boston Scientific Corp. |
2.69%
4,913
|
$378,350,000 | 0.03% |
| Intercontinental Hotels Grou |
55.78%
3,569
|
$378,144,000 | 0.03% |
| Independent Bk Corp Mich |
No change
13,981
|
$377,511,000 | 0.03% |
| Encore Wire Corp. |
Closed
1,762
|
$376,365,000 | |
| Unilever plc |
0.32%
6,832
|
$375,738,000 | 0.03% |
| Liberty Media Corp. |
13.07%
16,854
|
$373,484,000 | 0.03% |
| Enphase Energy Inc |
6.73%
3,743
|
$373,214,000 | 0.03% |
| Ishares Tr |
Closed
13,464
|
$953,881,000 | |
| Fifth Third Bancorp |
3.10%
10,205
|
$372,385,000 | 0.03% |
| Entegris Inc |
9.83%
2,749
|
$372,222,000 | 0.03% |
| Etsy Inc |
61.88%
6,216
|
$366,619,000 | 0.03% |
| Becton Dickinson Co |
Closed
1,483
|
$361,808,000 | |
| Sprott Physical Gold Silve |
No change
16,400
|
$361,620,000 | 0.03% |
| Palo Alto Networks Inc |
7.79%
1,066
|
$361,384,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
2.47%
663
|
$355,028,000 | 0.03% |
| Reliance Inc. |
8.39%
1,234
|
$352,603,000 | 0.03% |
| General Mls Inc |
42.45%
5,530
|
$350,055,000 | 0.03% |
| Ishares Tr |
Opened
7,180
|
$820,555,000 | 0.06% |
| Vanguard Bd Index Fds |
Closed
8,185
|
$621,413,000 | |
| Builders Firstsource Inc |
Opened
2,501
|
$346,163,000 | 0.03% |
| Northrop Grumman Corp. |
21.87%
779
|
$339,840,000 | 0.02% |
| PDD Holdings Inc |
14.27%
2,515
|
$334,369,000 | 0.02% |
| Cencora Inc. |
6.31%
1,482
|
$334,118,000 | 0.02% |
| Eog Res Inc |
5.22%
2,652
|
$333,887,000 | 0.02% |
| MGM Resorts International |
8.63%
7,509
|
$333,733,000 | 0.02% |
| Uber Technologies Inc |
0.98%
4,551
|
$330,766,000 | 0.02% |
| Simon Ppty Group Inc New |
2.20%
2,176
|
$330,390,000 | 0.02% |
| Valero Energy Corp. |
1.46%
2,090
|
$327,716,000 | 0.02% |
| BP plc |
8.63%
9,016
|
$325,483,000 | 0.02% |
| Bank Hawaii Corp |
3.06%
5,646
|
$323,040,000 | 0.02% |
| Rockwell Automation Inc |
5.65%
1,169
|
$321,802,000 | 0.02% |
| Fidelity Covington Trust |
Opened
6,875
|
$321,612,000 | 0.02% |
| Parker-Hannifin Corp. |
Opened
634
|
$320,737,000 | 0.02% |
| Target Corp |
4.59%
2,165
|
$320,637,000 | 0.02% |
| Truist Finl Corp |
4.40%
8,203
|
$318,686,000 | 0.02% |
| 3M Co. |
12.34%
3,104
|
$317,276,000 | 0.02% |
| Ryanair Holdings Plc |
10.56%
2,710
|
$315,565,000 | 0.02% |
| Heico Corp. |
4.15%
1,408
|
$314,842,000 | 0.02% |
| Icici Bank Limited |
16.46%
10,865
|
$313,034,000 | 0.02% |
| Microchip Technology, Inc. |
14.18%
3,415
|
$312,325,000 | 0.02% |
| HCA Healthcare Inc |
17.78%
971
|
$312,149,000 | 0.02% |
| Sherwin-Williams Co. |
21.09%
1,045
|
$311,930,000 | 0.02% |
| Pulte Group Inc |
6.33%
2,811
|
$309,598,000 | 0.02% |
| Trane Technologies plc |
5.26%
919
|
$302,507,000 | 0.02% |
| Grainger W W Inc |
3.72%
335
|
$302,459,000 | 0.02% |
| Us Bancorp Del |
5.73%
7,617
|
$302,416,000 | 0.02% |
| Johnson Ctls Intl Plc |
2.13%
4,542
|
$301,946,000 | 0.02% |
| Ansys Inc. |
14.61%
929
|
$298,673,000 | 0.02% |
| Warner Bros.Discovery Inc |
10.40%
40,027
|
$297,800,000 | 0.02% |
| Phillips 66 |
Opened
2,082
|
$294,003,000 | 0.02% |
| Marsh Mclennan Cos Inc |
12.80%
1,392
|
$293,421,000 | 0.02% |
| Gartner, Inc. |
1.22%
649
|
$291,439,000 | 0.02% |
| Diamondback Energy Inc |
3.38%
1,344
|
$288,273,000 | 0.02% |
| Progressive Corp. |
Opened
1,384
|
$287,653,000 | 0.02% |
| Cardinal Health, Inc. |
15.28%
2,912
|
$286,393,000 | 0.02% |
| Cigna Group (The) |
Opened
861
|
$284,755,000 | 0.02% |
| Dominion Energy Inc |
2.82%
5,799
|
$284,173,000 | 0.02% |
| Snap-on, Inc. |
4.84%
1,084
|
$283,584,000 | 0.02% |
| Nucor Corp. |
7.85%
1,784
|
$282,107,000 | 0.02% |
| Travelers Companies Inc. |
0.07%
1,378
|
$280,228,000 | 0.02% |
| Yum China Holdings Inc |
17.38%
9,062
|
$279,502,000 | 0.02% |
| Dimensional Etf Trust |
Opened
41,708
|
$1,297,212,000 | 0.09% |
| Spdr Ser Tr |
Closed
12,626
|
$519,109,000 | |
| Amphenol Corp. |
Opened
4,123
|
$277,813,000 | 0.02% |
| V F Corp |
Closed
14,687
|
$276,121,000 | |
| Raymond James Finl Inc |
6.83%
2,221
|
$274,601,000 | 0.02% |
| Monster Beverage Corp. |
6.15%
5,464
|
$273,026,000 | 0.02% |
| Carrier Global Corporation |
Opened
4,328
|
$273,010,000 | 0.02% |
| Broadridge Finl Solutions In |
12.79%
1,376
|
$271,093,000 | 0.02% |
| Dexcom Inc |
3.71%
2,388
|
$270,751,000 | 0.02% |
| Anheuser-Busch InBev SA/NV |
22.46%
4,651
|
$270,466,000 | 0.02% |
| American Tower Corp. |
3.32%
1,368
|
$266,058,000 | 0.02% |
| T-Mobile US, Inc. |
25.73%
1,501
|
$264,562,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
2,745
|
$264,243,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
23.61%
801
|
$264,082,000 | 0.02% |
| British Amern Tob Plc |
2.42%
8,535
|
$264,006,000 | 0.02% |
| Fortinet Inc |
32.34%
4,362
|
$262,958,000 | 0.02% |
| Godaddy Inc |
Opened
1,879
|
$262,515,000 | 0.02% |
| Ferrari N.V. |
5.07%
642
|
$262,495,000 | 0.02% |
| Stifel Finl Corp |
Opened
3,083
|
$259,476,000 | 0.02% |
| Marriott Intl Inc New |
1.57%
1,063
|
$257,001,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
2,621
|
$254,365,000 | 0.02% |
| Liberty Broadband Corp |
26.63%
4,632
|
$252,907,000 | 0.02% |
| Prologis Inc |
23.84%
2,249
|
$252,623,000 | 0.02% |
| Vanguard World Fd |
Opened
3,214
|
$468,241,000 | 0.03% |
| Verisk Analytics Inc |
2.99%
929
|
$250,505,000 | 0.02% |
| Alphatec Holdings Inc |
No change
23,950
|
$250,277,000 | 0.02% |
| Lennar Corp. |
7.47%
1,668
|
$249,983,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
8,408
|
$471,304,000 | 0.03% |
| Kinder Morgan Inc |
Opened
12,569
|
$249,782,000 | 0.02% |
| Paccar Inc. |
Opened
2,423
|
$249,442,000 | 0.02% |
| Old Dominion Freight Line In |
100.71%
1,409
|
$248,863,000 | 0.02% |
| Phillips Edison Co Inc |
0.01%
7,594
|
$248,428,000 | 0.02% |
| Ameriprise Finl Inc |
2.09%
562
|
$240,270,000 | 0.02% |
| Welltower Inc. |
6.62%
2,285
|
$238,250,000 | 0.02% |
| Allstate Corp (The) |
6.65%
1,487
|
$237,515,000 | 0.02% |
| Regal Rexnord Corporation |
13.16%
1,749
|
$236,511,000 | 0.02% |
| Compass Diversified |
2.20%
10,791
|
$236,221,000 | 0.02% |
| Crane Nxt Co |
No change
3,835
|
$235,545,000 | 0.02% |
| Snowflake Inc. |
13.56%
1,742
|
$235,326,000 | 0.02% |
| Sony Group Corp |
Closed
2,462
|
$233,200,000 | |
| ON Semiconductor Corp. |
2.58%
3,393
|
$232,590,000 | 0.02% |
| Toyota Motor Corporation |
Opened
1,131
|
$231,872,000 | 0.02% |
| Houlihan Lokey Inc |
Opened
1,714
|
$231,234,000 | 0.02% |
| Vanguard Mun Bd Fds |
Closed
4,491
|
$229,275,000 | |
| Alliant Energy Corp. |
6.58%
4,501
|
$229,106,000 | 0.02% |
| Foot Locker Inc |
Closed
7,272
|
$226,522,000 | |
| Lululemon Athletica inc. |
Closed
438
|
$223,945,000 | |
| American Wtr Wks Co Inc New |
Opened
1,731
|
$223,703,000 | 0.02% |
| United Rentals, Inc. |
Opened
345
|
$223,121,000 | 0.02% |
| Ulta Beauty Inc |
Closed
455
|
$222,945,000 | |
| Marvell Technology Inc |
Opened
3,188
|
$222,847,000 | 0.02% |
| Consolidated Edison, Inc. |
1.65%
2,468
|
$220,753,000 | 0.02% |
| Huntington Bancshares, Inc. |
54.98%
16,701
|
$220,129,000 | 0.02% |
| Darden Restaurants, Inc. |
2.99%
1,446
|
$218,919,000 | 0.02% |
| Etfs Gold Tr |
Opened
9,807
|
$217,911,000 | 0.02% |
| American Intl Group Inc |
Closed
3,189
|
$216,057,000 | |
| Martin Marietta Matls Inc |
17.08%
398
|
$215,699,000 | 0.02% |
| International Paper Co. |
12.11%
4,964
|
$214,217,000 | 0.02% |
| Icon Plc |
Opened
680
|
$212,846,000 | 0.02% |
| Qiagen NV |
Opened
5,178
|
$212,764,000 | 0.02% |
| Veeva Sys Inc |
14.70%
1,155
|
$211,376,000 | 0.02% |
| Brookfield Infrast Partners |
No change
7,676
|
$210,629,000 | 0.02% |
| Murphy Oil Corp. |
8.39%
5,104
|
$210,523,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
Opened
1,359
|
$209,243,000 | 0.02% |
| Firstenergy Corp. |
1.25%
5,456
|
$208,835,000 | 0.02% |
| Nordic American Tankers Limi |
Opened
52,394
|
$208,528,000 | 0.02% |
| Proshares Tr |
0.07%
2,781
|
$204,709,000 | 0.01% |
| Hershey Company |
0.54%
1,111
|
$204,362,000 | 0.01% |
| GSK Plc |
Opened
5,276
|
$203,127,000 | 0.01% |
| Cboe Global Mkts Inc |
12.37%
1,190
|
$202,371,000 | 0.01% |
| Sempra |
1.82%
2,646
|
$201,281,000 | 0.01% |
| Ssc Technologies Hldgs Inc |
Opened
3,210
|
$201,170,000 | 0.01% |
| Brookfield Corp |
Closed
4,998
|
$200,524,000 | |
| Sumitomo Mitsui Finl Group I |
11.78%
13,551
|
$181,731,000 | 0.01% |
| ING Groep N.V. |
4.01%
10,176
|
$174,417,000 | 0.01% |
| Vale S.A. |
6.57%
14,805
|
$165,371,000 | 0.01% |
| Dynavax Technologies Corp. |
Opened
13,800
|
$154,974,000 | 0.01% |
| Barclays plc |
34.82%
14,277
|
$152,910,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
Closed
11,223
|
$149,269,000 | |
| Ladder Cap Corp |
3.54%
13,080
|
$147,679,000 | 0.01% |
| Haleon Plc |
35.35%
15,039
|
$124,223,000 | 0.01% |
| Ase Technology Hldg Co Ltd |
23.75%
10,088
|
$115,206,000 | 0.01% |
| United Microelectronics Corp |
2.18%
12,193
|
$106,810,000 | 0.01% |
| Itau Unibanco Hldg S A |
Opened
15,434
|
$90,134,000 | 0.01% |
| Lloyds Banking Group plc |
31.74%
29,502
|
$80,670,000 | 0.01% |
| Fs Credit Opportunities Corp |
32.71%
12,397
|
$78,971,000 | 0.01% |
| Biocryst Pharmaceuticals Inc. |
0.62%
11,999
|
$74,153,000 | 0.01% |
| Sirius XM Holdings Inc |
0.75%
17,335
|
$49,060,000 | 0.00% |
| Ambev Sa |
Closed
16,486
|
$46,160,000 | |
| Cia Energetica De Minas Gera |
60.55%
20,406
|
$35,914,000 | 0.00% |
| Banco Bradesco S.A. |
Opened
12,718
|
$28,489,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 420 holdings | |||
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