Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Nov 20, 2020

Total Value: $612.9B (100.0% shares, 0.0% debt)

Holdings (378)

PEP PEPSICO INC 5.1%
Value $31.44B Shares 261,771 Est. Cost $64.42 Unrealized +75.0%
IEFA ISHARES TR 4.8%
Value $29.33B Shares 587,715 Est. Cost $49912.13 Unrealized
USMV ISHARES TR 4.2%
Value $25.8B Shares 477,661 Est. Cost $54019.13 Unrealized
IVW ISHARES TR 4.0%
Value $24.62B Shares 149,157 Est. Cost $165050.10 Unrealized
SYK STRYKER CORP 3.4%
Value $20.69B Shares 124,277 Est. Cost $155.92 Unrealized +17.6%
ITOT ISHARES TR 3.0%
Value $18.29B Shares 319,735 Est. Cost $57210.05 Unrealized
IVE ISHARES TR 2.9%
Value $17.49B Shares 181,703 Est. Cost $96250.24 Unrealized
AGG ISHARES TR 2.8%
Value $16.89B Shares 146,358 Est. Cost $115370.28 Unrealized
BOND PIMCO ETF TR 2.5%
Value $15.25B Shares 143,666 Est. Cost $106159.05 Unrealized
BNDX VANGUARD CHARLOTTE FDS 2.3%
Value $13.86B Shares 246,360 Est. Cost $20156.22 Unrealized
IEMG ISHARES INC 2.3%
Value $13.8B Shares 340,370 Est. Cost $40530.58 Unrealized
MBB ISHARES TR 2.2%
Value $13.6B Shares 123,126 Est. Cost $110440.80 Unrealized
IVV ISHARES TR 1.9%
Value $11.34B Shares 43,901 Est. Cost $258403.16 Unrealized
AGZ ISHARES TR 1.5%
Value $9.187B Shares 76,204 Est. Cost $120561.02 Unrealized
IJH ISHARES TR 1.5%
Value $9.044B Shares 62,868 Est. Cost $143860.14 Unrealized
IJR ISHARES TR 1.4%
Value $8.854B Shares 157,799 Est. Cost $56110.23 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.3%
Value $7.969B Shares 287,683 Est. Cost $3467.35 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $6.899B Shares 43,745 Est. Cost $42.49 Unrealized +267.9%
EFAV ISHARES TR 1.1%
Value $6.713B Shares 108,058 Est. Cost $62124.68 Unrealized
SPY SPDR S&P 500 ETF TR 1.1%
Value $6.712B Shares 24,427 Est. Cost $227088.56 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.9%
Value $5.431B Shares 52,530 Est. Cost $5610.04 Unrealized
QQQ INVESCO QQQ TR 0.8%
Value $5.053B Shares 26,608 Est. Cost $183948.80 Unrealized
HYG ISHARES TR 0.8%
Value $4.776B Shares 61,972 Est. Cost $77071.21 Unrealized
DTD WISDOMTREE TR 0.8%
Value $4.724B Shares 60,317 Est. Cost $43433.97 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $4.459B Shares 34,002 Est. Cost $75.21 Unrealized +59.7%
EFA ISHARES TR 0.7%
Value $4.433B Shares 82,923 Est. Cost $53460.39 Unrealized
IWF ISHARES TR 0.7%
Value $4.3B Shares 28,539 Est. Cost $150654.89 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $4.292B Shares 27,391 Est. Cost $156693.52 Unrealized
IWD ISHARES TR 0.7%
Value $4.26B Shares 42,953 Est. Cost $99181.90 Unrealized
PG PROCTER & GAMBLE CO 0.7%
Value $4.095B Shares 37,230 Est. Cost $70.05 Unrealized +48.2%
PFE PFIZER INC 0.7%
Value $3.984B Shares 122,068 Est. Cost $19.37 Unrealized +33.4%
IJJ ISHARES TR 0.6%
Value $3.797B Shares 34,600 Est. Cost $109752.48 Unrealized
LQD ISHARES TR 0.6%
Value $3.561B Shares 28,833 Est. Cost $123512.40 Unrealized
MINT PIMCO ETF TR 0.6%
Value $3.558B Shares 35,922 Est. Cost $99060.52 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $3.188B Shares 24,726 Est. Cost $128914.46 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.5%
Value $3.154B Shares 9,358 Est. Cost $333941.75 Unrealized
GOOG ALPHABET INC 0.5%
Value $2.854B Shares 2,454 Est. Cost $49.26 Unrealized +36.7%
INTC INTEL CORP 0.5%
Value $2.838B Shares 52,443 Est. Cost $25.89 Unrealized +102.2%
EEM ISHARES TR 0.5%
Value $2.78B Shares 81,455 Est. Cost $34130.10 Unrealized
IHDG WISDOMTREE TR 0.4%
Value $2.622B Shares 86,603 Est. Cost $30274.04 Unrealized
DD DUPONT DE NEMOURS INC 0.4%
Value $2.471B Shares 72,149 Est. Cost $27.19 Unrealized -33.2%
ISHARES GOLD TRUST 0.4%
Value $2.469B Shares 163,811 Est. Cost $2586.40 Unrealized
VB VANGUARD INDEX FDS 0.4%
Value $2.44B Shares 21,139 Est. Cost $115443.59 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value $2.292B Shares 25,295 Est. Cost $92.72 Unrealized +11.7%
SPDW SPDR INDEX SHS FDS 0.4%
Value $2.277B Shares 94,530 Est. Cost $24088.51 Unrealized
MA MASTERCARD INC 0.4%
Value $2.222B Shares 9,198 Est. Cost $117.73 Unrealized +144.5%
T AT&T INC 0.4%
Value $2.198B Shares 75,337 Est. Cost $17.69 Unrealized +2.7%
SPYG SPDR SER TR 0.4%
Value $2.172B Shares 60,711 Est. Cost $35781.98 Unrealized
META FACEBOOK INC 0.3%
Value $2.1B Shares 12,589 Est. Cost $100.85 Unrealized +92.8%
ITM VANECK VECTORS ETF TR 0.3%
Value $2.089B Shares 42,531 Est. Cost $49125.02 Unrealized
DOW DOW INC 0.3%
Value $2.079B Shares 71,087 Est. Cost $36.22 Unrealized -15.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $2.042B Shares 18,407 Est. Cost $109.05 Unrealized -9.9%
MRK MERCK & CO. INC 0.3%
Value $1.979B Shares 25,708 Est. Cost $46.58 Unrealized +39.8%
IWB ISHARES TR 0.3%
Value $1.937B Shares 13,685 Est. Cost $141534.60 Unrealized
MCO MOODYS CORP 0.3%
Value $1.912B Shares 9,039 Est. Cost $147.55 Unrealized +56.8%
DIS DISNEY WALT CO 0.3%
Value $1.885B Shares 19,511 Est. Cost $78.58 Unrealized +57.2%
GLD SPDR GOLD TRUST 0.3%
Value $1.836B Shares 12,401 Est. Cost $48115.66 Unrealized
WMT WALMART INC 0.3%
Value $1.829B Shares 16,098 Est. Cost $30.24 Unrealized +17.0%
IWM ISHARES TR 0.3%
Value $1.8B Shares 15,730 Est. Cost $114462.23 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.798B Shares 33,459 Est. Cost $30.93 Unrealized +32.6%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $1.781B Shares 20,447 Est. Cost $87091.99 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $1.772B Shares 34,746 Est. Cost $51000.00 Unrealized
V VISA INC 0.3%
Value $1.764B Shares 10,947 Est. Cost $87.08 Unrealized +107.5%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $1.754B Shares 22,175 Est. Cost $79102.87 Unrealized
GOOGL ALPHABET INC 0.3%
Value $1.714B Shares 1,475 Est. Cost $67.26 Unrealized 0.0%
IWO ISHARES TR 0.3%
Value $1.696B Shares 10,725 Est. Cost $158180.33 Unrealized
IJK ISHARES TR 0.3%
Value $1.676B Shares 9,389 Est. Cost $178470.23 Unrealized
HD HOME DEPOT INC 0.3%
Value $1.668B Shares 8,932 Est. Cost $82.63 Unrealized +130.1%
VTV VANGUARD INDEX FDS 0.3%
Value $1.667B Shares 18,719 Est. Cost $89061.38 Unrealized
CVS CVS HEALTH CORP 0.3%
Value $1.657B Shares 27,924 Est. Cost $50.30 Unrealized +10.0%
CTVA CORTEVA INC 0.3%
Value $1.605B Shares 68,278 Est. Cost $25.09 Unrealized +1.9%
SPYV SPDR SER TR 0.3%
Value $1.555B Shares 59,837 Est. Cost $25995.22 Unrealized
SLQD ISHARES TR 0.3%
Value $1.554B Shares 30,983 Est. Cost $50140.69 Unrealized
SHY ISHARES TR 0.3%
Value $1.55B Shares 17,884 Est. Cost $86674.57 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $1.546B Shares 5,451 Est. Cost $200.89 Unrealized +54.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.525B Shares 4,499 Est. Cost $119.27 Unrealized +180.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.52B Shares 45,595 Est. Cost $3234.75 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $1.49B Shares 27,549 Est. Cost $54222.91 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.445B Shares 19,947 Est. Cost $75.86 Unrealized +0.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $1.437B Shares 5,763 Est. Cost $76.12 Unrealized +228.1%
MUB ISHARES TR 0.2%
Value $1.416B Shares 12,526 Est. Cost $113015.89 Unrealized
AIVL WISDOMTREE TR 0.2%
Value $1.367B Shares 21,158 Est. Cost $64592.92 Unrealized
JPMORGAN CHASE & CO 0.2%
Value $1.359B Shares 150,013 Est. Cost $9060.25 Unrealized
SMB VANECK VECTORS ETF TR 0.2%
Value $1.351B Shares 77,742 Est. Cost $17380.05 Unrealized
SUSB ISHARES TR 0.2%
Value $1.34B Shares 53,772 Est. Cost $24920.01 Unrealized
ISTB ISHARES TR 0.2%
Value $1.339B Shares 26,539 Est. Cost $50441.95 Unrealized
IYR ISHARES TR 0.2%
Value $1.323B Shares 19,011 Est. Cost $69572.14 Unrealized
SCZ ISHARES TR 0.2%
Value $1.309B Shares 29,204 Est. Cost $44830.13 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.282B Shares 15,948 Est. Cost $80373.02 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $1.252B Shares 32,189 Est. Cost $38910.65 Unrealized
ADBE ADOBE INC 0.2%
Value $1.249B Shares 3,926 Est. Cost $148.39 Unrealized +130.5%
NEE NEXTERA ENERGY INC 0.2%
Value $1.248B Shares 5,187 Est. Cost $31.56 Unrealized +72.1%
GOVT ISHARES TR 0.2%
Value $1.223B Shares 43,648 Est. Cost $28010.13 Unrealized
MCD MCDONALDS CORP 0.2%
Value $1.204B Shares 7,280 Est. Cost $88.22 Unrealized +94.8%
MUNI PIMCO ETF TR 0.2%
Value $1.188B Shares 21,775 Est. Cost $54556.10 Unrealized
HYD VANECK VECTORS ETF TR 0.2%
Value $1.154B Shares 22,085 Est. Cost $52260.81 Unrealized
URTH ISHARES INC 0.2%
Value $1.154B Shares 14,806 Est. Cost $77929.96 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $1.141B Shares 29,393 Est. Cost $60.74 Unrealized -30.7%
IGSB ISHARES TR 0.2%
Value $1.137B Shares 21,710 Est. Cost $52361.49 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $1.093B Shares 31,778 Est. Cost $30.54 Unrealized +18.0%
TGT TARGET CORP 0.2%
Value $1.064B Shares 11,514 Est. Cost $52.34 Unrealized +81.5%
UNP UNION PAC CORP 0.2%
Value $1.062B Shares 7,530 Est. Cost $99.13 Unrealized +46.3%
VRIG INVESCO ACTIVELY MANAGED ETF 0.2%
Value $1.028B Shares 45,208 Est. Cost $22740.49 Unrealized
FDLO FIDELITY COVINGTON TR 0.2%
Value $1.02B Shares 32,667 Est. Cost $31210.00 Unrealized
PHYSICIANS RLTY TR 0.2%
Value $1.018B Shares 73,038 Est. Cost $5166.66 Unrealized
CSCO CISCO SYS INC 0.2%
Value $1.009B Shares 25,329 Est. Cost $24.24 Unrealized +51.3%
ISHARES TR 0.2%
Value $997M Shares 39,870 Est. Cost $25000.60 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $995M Shares 29,660 Est. Cost $33550.23 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value $988M Shares 13,535 Est. Cost $54.97 Unrealized +10.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $977M Shares 3,132 Est. Cost $299.76 Unrealized +14.1%
KO COCA COLA CO 0.2%
Value $976M Shares 22,048 Est. Cost $43.46 Unrealized +3.5%
TIP ISHARES TR 0.2%
Value $962M Shares 8,160 Est. Cost $117925.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $961M Shares 17,232 Est. Cost $48.58 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value $951M Shares 30,848 Est. Cost $35.97 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.2%
Value $950M Shares 12,702 Est. Cost $51.53 Unrealized +6.6%
BLACKROCK INC 0.2%
Value $941M Shares 2,137 Est. Cost $104524.60 Unrealized
ABBV ABBVIE INC 0.2%
Value $940M Shares 12,338 Est. Cost $39.23 Unrealized +71.3%
LEMB ISHARES INC 0.2%
Value $938M Shares 25,060 Est. Cost $37441.38 Unrealized
ISHARES TR 0.2%
Value $935M Shares 37,736 Est. Cost $24790.44 Unrealized
IXUS ISHARES TR 0.2%
Value $932M Shares 19,831 Est. Cost $47011.95 Unrealized
ISHARES TR 0.2%
Value $931M Shares 36,923 Est. Cost $25210.14 Unrealized
USB US BANCORP DEL 0.1%
Value $918M Shares 26,648 Est. Cost $25.26 Unrealized +47.4%
ISHARES TR 0.1%
Value $918M Shares 37,241 Est. Cost $24650.06 Unrealized
DVY ISHARES TR 0.1%
Value $916M Shares 12,462 Est. Cost $73540.60 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $904M Shares 5,536 Est. Cost $92.77 Unrealized +90.8%
MET METLIFE INC 0.1%
Value $902M Shares 29,507 Est. Cost $33.78 Unrealized +7.9%
ISHARES TR 0.1%
Value $852M Shares 34,463 Est. Cost $24720.40 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $850M Shares 18,659 Est. Cost $39.22 Unrealized +15.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $831M Shares 17,387 Est. Cost $17183.96 Unrealized
NFRA FLEXSHARES TR 0.1%
Value $823M Shares 19,049 Est. Cost $43211.25 Unrealized
PFF ISHARES TR 0.1%
Value $814M Shares 25,579 Est. Cost $31841.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $812M Shares 4,173 Est. Cost $120477.34 Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $808M Shares 11,420 Est. Cost $32427.21 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $806M Shares 20,843 Est. Cost $29.15 Unrealized -5.5%
VOO VANGUARD INDEX FDS 0.1%
Value $789M Shares 3,332 Est. Cost $144087.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $776M Shares 9,598 Est. Cost $56.20 Unrealized +29.4%
IWR ISHARES TR 0.1%
Value $776M Shares 17,965 Est. Cost $43172.34 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value $769M Shares 2,764 Est. Cost $158.62 Unrealized +75.1%
SHM SPDR SER TR 0.1%
Value $757M Shares 15,484 Est. Cost $48900.61 Unrealized
NKE NIKE INC 0.1%
Value $757M Shares 9,146 Est. Cost $53.41 Unrealized +60.8%
FLTB FIDELITY 0.1%
Value $742M Shares 14,886 Est. Cost $49822.18 Unrealized
ISHARES TR 0.1%
Value $741M Shares 28,504 Est. Cost $26010.88 Unrealized
EMB ISHARES TR 0.1%
Value $732M Shares 7,568 Est. Cost $96690.01 Unrealized
IJT ISHARES TR 0.1%
Value $731M Shares 5,305 Est. Cost $137879.36 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $729M Shares 8,077 Est. Cost $69.82 Unrealized +29.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $716M Shares 25,651 Est. Cost $33.55 Unrealized -1.9%
WFC WELLS FARGO CO NEW 0.1%
Value $714M Shares 24,880 Est. Cost $36.50 Unrealized +0.4%
HDV ISHARES TR 0.1%
Value $707M Shares 9,884 Est. Cost $71550.08 Unrealized
FDMO FIDELITY COVINGTON TR 0.1%
Value $704M Shares 23,236 Est. Cost $30314.30 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $697M Shares 5,497 Est. Cost $126849.38 Unrealized
PRA PROASSURANCE CORP 0.1%
Value $692M Shares 27,692 Est. Cost $46.22 Unrealized -34.7%
TJX TJX COS INC NEW 0.1%
Value $692M Shares 14,477 Est. Cost $41.55 Unrealized +28.4%
NFLX NETFLIX INC 0.1%
Value $688M Shares 1,832 Est. Cost $31.19 Unrealized +13.4%
D DOMINION ENERGY INC 0.1%
Value $681M Shares 9,434 Est. Cost $51.46 Unrealized +22.7%
GLW CORNING INC 0.1%
Value $681M Shares 33,155 Est. Cost $23.75 Unrealized -7.0%
BWX SPDR SER TR 0.1%
Value $677M Shares 24,345 Est. Cost $27800.62 Unrealized
ISHARES TR 0.1%
Value $677M Shares 26,669 Est. Cost $25371.40 Unrealized
ISHARES TR 0.1%
Value $675M Shares 26,304 Est. Cost $25650.05 Unrealized
ISHARES TR 0.1%
Value $674M Shares 26,436 Est. Cost $25510.29 Unrealized
CMI CUMMINS INC 0.1%
Value $665M Shares 4,914 Est. Cost $134.57 Unrealized +0.1%
FSMD FIDELITY COVINGTON TR 0.1%
Value $665M Shares 35,276 Est. Cost $18843.58 Unrealized
TSLA TESLA INC 0.1%
Value $661M Shares 1,263 Est. Cost $41.46 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $655M Shares 6,846 Est. Cost $60.38 Unrealized +82.4%
MMM 3M CO 0.1%
Value $651M Shares 4,411 Est. Cost $110.73 Unrealized -4.3%
STT STATE STR CORP 0.1%
Value $643M Shares 12,076 Est. Cost $45.34 Unrealized +26.3%
CSL CARLISLE COS INC 0.1%
Value $641M Shares 5,119 Est. Cost $96.46 Unrealized +43.2%
LLY LILLY ELI & CO 0.1%
Value $638M Shares 4,596 Est. Cost $72.57 Unrealized +76.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $630M Shares 9,020 Est. Cost $69855.98 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $621M Shares 20,178 Est. Cost $44.63 Unrealized -8.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $617M Shares 6,289 Est. Cost $98094.77 Unrealized
PDD PINDUODUO INC 0.1%
Value $609M Shares 16,906 Est. Cost $36029.99 Unrealized
EFG ISHARES TR 0.1%
Value $601M Shares 8,454 Est. Cost $71109.89 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $598M Shares 3,170 Est. Cost $32.25 Unrealized +123.6%
APOLLO GLOBAL MGMT INC 0.1%
Value $593M Shares 17,700 Est. Cost $37820.00 Unrealized
TSN TYSON FOODS INC 0.1%
Value $590M Shares 10,190 Est. Cost $51.02 Unrealized +22.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $585M Shares 11,674 Est. Cost $31.20 Unrealized +49.7%
PINS PINTEREST INC 0.1%
Value $579M Shares 37,501 Est. Cost $19.47 Unrealized 0.0%
SUB ISHARES TR 0.1%
Value $572M Shares 5,381 Est. Cost $106310.73 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $571M Shares 3,967 Est. Cost $125.57 Unrealized +34.9%
NVO NOVO-NORDISK A S 0.1%
Value $570M Shares 9,473 Est. Cost $54826.25 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $565M Shares 8,998 Est. Cost $62804.63 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $563M Shares 13,390 Est. Cost $45.80 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $563M Shares 11,479 Est. Cost $38.81 Unrealized +22.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $561M Shares 4,616 Est. Cost $144.96 Unrealized -2.3%
TTD THE TRADE DESK INC 0.1%
Value $552M Shares 2,859 Est. Cost $24.08 Unrealized +7.5%
FBND FIDELITY 0.1%
Value $551M Shares 10,644 Est. Cost $51754.51 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $547M Shares 6,172 Est. Cost $88583.12 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $544M Shares 5,441 Est. Cost $56.19 Unrealized +80.9%
IWV ISHARES TR 0.1%
Value $543M Shares 3,661 Est. Cost $148349.08 Unrealized
FTEC FIDELITY COVINGTON TR 0.1%
Value $539M Shares 8,597 Est. Cost $62693.50 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value $538M Shares 20,263 Est. Cost $27.81 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $536M Shares 10,280 Est. Cost $66.79 Unrealized -11.7%
YUM YUM BRANDS INC 0.1%
Value $529M Shares 7,715 Est. Cost $50.37 Unrealized +65.9%
ILMN ILLUMINA INC 0.1%
Value $525M Shares 1,923 Est. Cost $279.63 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $523M Shares 12,336 Est. Cost $51.65 Unrealized -0.0%
SLACK TECHNOLOGIES INC 0.1%
Value $519M Shares 19,340 Est. Cost $26839.97 Unrealized
SO SOUTHERN CO 0.1%
Value $518M Shares 9,564 Est. Cost $34.17 Unrealized +47.7%
DOV DOVER CORP 0.1%
Value $515M Shares 6,139 Est. Cost $68.82 Unrealized +42.1%
DGRO ISHARES TR 0.1%
Value $508M Shares 15,591 Est. Cost $32590.92 Unrealized
GGG GRACO INC 0.1%
Value $506M Shares 10,387 Est. Cost $41.44 Unrealized +14.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $506M Shares 3,805 Est. Cost $68.07 Unrealized +128.1%
EFV ISHARES TR 0.1%
Value $505M Shares 14,154 Est. Cost $35689.98 Unrealized
UNILEVER PLC 0.1%
Value $504M Shares 9,972 Est. Cost $38.65 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $504M Shares 6,242 Est. Cost $55.17 Unrealized +52.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $504M Shares 11,811 Est. Cost $41.46 Unrealized +7.5%
EPP ISHARES INC 0.1%
Value $502M Shares 14,815 Est. Cost $33911.31 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $496M Shares 3,435 Est. Cost $81.41 Unrealized +41.1%
SDY SPDR SER TR 0.1%
Value $495M Shares 6,196 Est. Cost $79869.76 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $494M Shares 2,015 Est. Cost $110.49 Unrealized +136.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $492M Shares 9,585 Est. Cost $56060.41 Unrealized
TELARIA INC 0.1%
Value $482M Shares 80,327 Est. Cost $6000.00 Unrealized
SNA SNAP ON INC 0.1%
Value $481M Shares 4,417 Est. Cost $127.55 Unrealized -0.9%
SMMU PIMCO ETF TR 0.1%
Value $477M Shares 9,432 Est. Cost $50571.57 Unrealized
CSX CSX CORP 0.1%
Value $475M Shares 8,296 Est. Cost $14.21 Unrealized +51.8%
LAM RESEARCH CORP 0.1%
Value $474M Shares 1,973 Est. Cost $104827.88 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $474M Shares 8,587 Est. Cost $55159.89 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $472M Shares 5,386 Est. Cost $105.35 Unrealized +1.3%
NVDA NVIDIA CORP 0.1%
Value $470M Shares 1,790 Est. Cost $4.76 Unrealized +32.1%
PHYS SPROTT PHYSICAL GOLD TRUST 0.1%
Value $469M Shares 35,764 Est. Cost $10952.95 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $468M Shares 3,378 Est. Cost $131.31 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $447M Shares 8,875 Est. Cost $60.98 Unrealized +30.3%
FLOT ISHARES TR 0.1%
Value $446M Shares 9,157 Est. Cost $48743.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $445M Shares 12,640 Est. Cost $45.70 Unrealized -0.0%
SBUX STARBUCKS CORP 0.1%
Value $445M Shares 6,765 Est. Cost $41.32 Unrealized +71.8%
SPEM SPDR INDEX SHS FDS 0.1%
Value $442M Shares 15,330 Est. Cost $28853.29 Unrealized
ROKU ROKU INC 0.1%
Value $438M Shares 5,009 Est. Cost $112.18 Unrealized +2.6%
LKNCY LUCKIN COFFEE INC 0.1%
Value $435M Shares 16,000 Est. Cost $27190.00 Unrealized
IDV ISHARES TR 0.1%
Value $435M Shares 19,238 Est. Cost $22600.53 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value $430M Shares 22,709 Est. Cost $31.77 Unrealized +0.0%
OMC OMNICOM GROUP INC 0.1%
Value $428M Shares 7,793 Est. Cost $57.23 Unrealized -0.1%
F FORD MTR CO DEL 0.1%
Value $424M Shares 87,721 Est. Cost $8.36 Unrealized -32.4%
VO VANGUARD INDEX FDS 0.1%
Value $422M Shares 3,206 Est. Cost $131679.34 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $421M Shares 3,149 Est. Cost $91.46 Unrealized +49.3%
SUSC ISHARES TR 0.1%
Value $421M Shares 16,368 Est. Cost $25710.65 Unrealized
DHI D R HORTON INC 0.1%
Value $415M Shares 12,198 Est. Cost $40.42 Unrealized +21.0%
ULTA ULTA BEAUTY INC 0.1%
Value $408M Shares 2,324 Est. Cost $265.59 Unrealized -6.1%
AVGO BROADCOM INC 0.1%
Value $395M Shares 1,665 Est. Cost $20.87 Unrealized +16.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $394M Shares 1,811 Est. Cost $101.69 Unrealized +93.9%
IWN ISHARES TR 0.1%
Value $391M Shares 4,771 Est. Cost $82039.82 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $391M Shares 15,143 Est. Cost $25839.99 Unrealized
IUSG ISHARES TR 0.1%
Value $388M Shares 6,804 Est. Cost $57092.89 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value $382M Shares 2,614 Est. Cost $76.25 Unrealized +114.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $376M Shares 6,896 Est. Cost $54500.00 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $375M Shares 6,733 Est. Cost $56.47 Unrealized 0.0%
IEI ISHARES TR 0.1%
Value $374M Shares 2,806 Est. Cost $133364.94 Unrealized
MDYV SPDR SER TR 0.1%
Value $373M Shares 10,347 Est. Cost $36012.27 Unrealized
BKNG BOOKING HLDGS INC 0.1%
Value $371M Shares 276 Est. Cost $1800.63 Unrealized -4.1%
LOW LOWES COS INC 0.1%
Value $371M Shares 4,311 Est. Cost $71.46 Unrealized +37.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $371M Shares 6,144 Est. Cost $60364.58 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $362M Shares 5,914 Est. Cost $61249.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $362M Shares 1,521 Est. Cost $174.57 Unrealized +31.4%
CME CME GROUP INC 0.1%
Value $361M Shares 2,085 Est. Cost $129.23 Unrealized +23.5%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value $349M Shares 1,592 Est. Cost $5569.08 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $348M Shares 3,721 Est. Cost $69.11 Unrealized +18.5%
PVI INVESCO EXCHANGE-TRADED FD T 0.1%
Value $347M Shares 13,914 Est. Cost $24971.47 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value $344M Shares 9,500 Est. Cost $34.43 Unrealized +4.4%
BIL SPDR SER TR 0.1%
Value $343M Shares 3,742 Est. Cost $91629.88 Unrealized
NOW SERVICENOW INC 0.1%
Value $340M Shares 1,188 Est. Cost $62.52 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value $333M Shares 2,832 Est. Cost $86.39 Unrealized +45.1%
CMA COMERICA INC 0.1%
Value $333M Shares 11,342 Est. Cost $54.13 Unrealized -25.2%
RAYTHEON CO 0.1%
Value $332M Shares 2,534 Est. Cost $44491.54 Unrealized
VXUS VANGUARD STAR FDS 0.1%
Value $331M Shares 7,896 Est. Cost $37963.53 Unrealized
DES WISDOMTREE TR 0.1%
Value $331M Shares 18,358 Est. Cost $18020.04 Unrealized
IUSB ISHARES TR 0.1%
Value $329M Shares 6,260 Est. Cost $52501.76 Unrealized
NEOG NEOGEN CORP 0.1%
Value $328M Shares 4,892 Est. Cost $22.17 Unrealized +48.0%
MTB M & T BK CORP 0.1%
Value $324M Shares 3,132 Est. Cost $121.92 Unrealized -0.6%
SNPS SYNOPSYS INC 0.1%
Value $322M Shares 2,503 Est. Cost $118.57 Unrealized +20.0%
INVITAE CORP 0.1%
Value $321M Shares 23,482 Est. Cost $19269.98 Unrealized
EME EMCOR GROUP INC 0.1%
Value $319M Shares 5,209 Est. Cost $67.06 Unrealized +12.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $318M Shares 7,751 Est. Cost $41024.13 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value $315M Shares 2,465 Est. Cost $82.46 Unrealized +35.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $315M Shares 9,809 Est. Cost $46.69 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value $311M Shares 2,301 Est. Cost $127.18 Unrealized +10.7%
SNAP SNAP INC 0.1%
Value $311M Shares 26,120 Est. Cost $15.35 Unrealized 0.0%
HPQ HP INC 0.1%
Value $310M Shares 17,830 Est. Cost $10.97 Unrealized +50.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $309M Shares 2,176 Est. Cost $74.53 Unrealized +98.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $308M Shares 1,938 Est. Cost $163.64 Unrealized +12.7%
BYLD ISHARES TR 0.1%
Value $307M Shares 12,454 Est. Cost $24660.83 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $304M Shares 2,013 Est. Cost $136018.47 Unrealized
LDUR PIMCO ETF TR 0.0%
Value $302M Shares 3,036 Est. Cost $99382.74 Unrealized
IJS ISHARES TR 0.0%
Value $301M Shares 3,014 Est. Cost $99942.93 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $301M Shares 5,061 Est. Cost $57.97 Unrealized +4.7%
IWP ISHARES TR 0.0%
Value $300M Shares 2,466 Est. Cost $121626.52 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $299M Shares 2,075 Est. Cost $140.05 Unrealized +24.4%
CAT CATERPILLAR INC DEL 0.0%
Value $297M Shares 2,559 Est. Cost $69.44 Unrealized +63.3%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $297M Shares 12,079 Est. Cost $24551.21 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $296M Shares 6,461 Est. Cost $18295.39 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $295M Shares 3,242 Est. Cost $90939.85 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $294M Shares 14,228 Est. Cost $20689.98 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $293M Shares 9,341 Est. Cost $37.74 Unrealized -0.1%
SMMV ISHARES TR 0.0%
Value $290M Shares 11,210 Est. Cost $25859.95 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $290M Shares 5,317 Est. Cost $54474.70 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $289M Shares 12,014 Est. Cost $24530.91 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $286M Shares 10,300 Est. Cost $38.18 Unrealized +26.4%
ENSTAR GROUP LIMITED 0.0%
Value $286M Shares 1,800 Est. Cost $166241.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $283M Shares 2,324 Est. Cost $108.86 Unrealized +13.1%
SANTANDER CONSUMER USA HDG I 0.0%
Value $277M Shares 19,931 Est. Cost $18665.48 Unrealized
HDB HDFC BANK LTD 0.0%
Value $276M Shares 7,173 Est. Cost $43509.45 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $276M Shares 11,146 Est. Cost $33.26 Unrealized -37.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $275M Shares 3,116 Est. Cost $57.02 Unrealized +39.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $275M Shares 825 Est. Cost $418.40 Unrealized +8.5%
MLN VANECK VECTORS ETF TR 0.0%
Value $273M Shares 13,375 Est. Cost $20430.06 Unrealized
STIP ISHARES TR 0.0%
Value $273M Shares 2,732 Est. Cost $99892.02 Unrealized
SPMD SPDR SER TR 0.0%
Value $272M Shares 10,413 Est. Cost $26105.16 Unrealized
PAYX PAYCHEX INC 0.0%
Value $271M Shares 4,312 Est. Cost $48.77 Unrealized +38.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $271M Shares 1,794 Est. Cost $115.16 Unrealized +23.6%
JLL JONES LANG LASALLE INC 0.0%
Value $271M Shares 2,683 Est. Cost $139.84 Unrealized +7.4%
DXCM DEXCOM INC 0.0%
Value $269M Shares 998 Est. Cost $62.23 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $266M Shares 2,309 Est. Cost $115142.05 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $266M Shares 12,803 Est. Cost $20.02 Unrealized 0.0%
INOVALON HLDGS INC 0.0%
Value $264M Shares 15,874 Est. Cost $16389.99 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $264M Shares 3,211 Est. Cost $82204.30 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $264M Shares 1,700 Est. Cost $123.35 Unrealized +17.2%
ICSH ISHARES TR 0.0%
Value $263M Shares 5,272 Est. Cost $49951.63 Unrealized
QCOM QUALCOMM INC 0.0%
Value $263M Shares 3,888 Est. Cost $45.70 Unrealized +57.4%
PWR QUANTA SVCS INC 0.0%
Value $262M Shares 8,246 Est. Cost $34.42 Unrealized +6.5%
REGL PROSHARES TR 0.0%
Value $261M Shares 5,803 Est. Cost $45032.57 Unrealized
ECL ECOLAB INC 0.0%
Value $260M Shares 1,670 Est. Cost $114.94 Unrealized +53.4%
EMR EMERSON ELEC CO 0.0%
Value $259M Shares 5,436 Est. Cost $47.38 Unrealized +21.9%
ESGU ISHARES TR 0.0%
Value $258M Shares 4,481 Est. Cost $57490.96 Unrealized
H HYATT HOTELS CORP 0.0%
Value $255M Shares 5,314 Est. Cost $76.63 Unrealized -2.7%
PLD PROLOGIS INC. 0.0%
Value $254M Shares 3,165 Est. Cost $64.78 Unrealized +14.4%
GENERAL ELECTRIC CO 0.0%
Value $253M Shares 31,832 Est. Cost $2407.92 Unrealized
CB CHUBB LIMITED 0.0%
Value $252M Shares 2,253 Est. Cost $106.25 Unrealized +22.7%
XLSR SSGA ACTIVE TR 0.0%
Value $250M Shares 8,951 Est. Cost $27922.69 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $250M Shares 2,677 Est. Cost $93299.96 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $249M Shares 7,639 Est. Cost $28.09 Unrealized +39.1%
NVS NOVARTIS A G 0.0%
Value $247M Shares 2,996 Est. Cost $62193.24 Unrealized
FDX FEDEX CORP 0.0%
Value $247M Shares 1,985 Est. Cost $170.01 Unrealized -25.8%
CI CIGNA CORP NEW 0.0%
Value $246M Shares 1,390 Est. Cost $159.31 Unrealized +11.4%
EB EVENTBRITE INC 0.0%
Value $245M Shares 33,624 Est. Cost $17.25 Unrealized -2.1%
CINF CINCINNATI FINL CORP 0.0%
Value $242M Shares 3,214 Est. Cost $60.09 Unrealized +42.0%
ETN EATON CORP PLC 0.0%
Value $241M Shares 3,101 Est. Cost $70.61 Unrealized +17.0%
ISHARES INC 0.0%
Value $239M Shares 11,211 Est. Cost $21350.55 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $233M Shares 18,127 Est. Cost $16.98 Unrealized -10.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $231M Shares 4,971 Est. Cost $65.31 Unrealized -16.6%
FHLC FIDELITY COVINGTON TR 0.0%
Value $231M Shares 5,368 Est. Cost $42985.84 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $231M Shares 761 Est. Cost $180.04 Unrealized +75.2%
UBS UBS GROUP AG 0.0%
Value $230M Shares 24,865 Est. Cost $11.83 Unrealized -2.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $230M Shares 900 Est. Cost $402.77 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $230M Shares 3,062 Est. Cost $69.54 Unrealized +19.5%
VOT VANGUARD INDEX FDS 0.0%
Value $230M Shares 1,812 Est. Cost $126689.84 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $228M Shares 23,493 Est. Cost $11.47 Unrealized -5.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $222M Shares 7,259 Est. Cost $30629.98 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $222M Shares 3,301 Est. Cost $74.17 Unrealized +1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $218M Shares 474 Est. Cost $137.35 Unrealized +24.7%
TMUS T MOBILE US INC 0.0%
Value $217M Shares 2,590 Est. Cost $76.26 Unrealized +7.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $217M Shares 59,173 Est. Cost $3732.70 Unrealized
EEMV ISHARES INC 0.0%
Value $215M Shares 4,577 Est. Cost $46928.34 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $214M Shares 7,955 Est. Cost $32.76 Unrealized +0.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $214M Shares 3,534 Est. Cost $40539.84 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $212M Shares 6,207 Est. Cost $27449.50 Unrealized
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $212M Shares 4,272 Est. Cost $49676.03 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $212M Shares 2,523 Est. Cost $84019.82 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $211M Shares 3,750 Est. Cost $31.97 Unrealized +0.5%
MPC MARATHON PETE CORP 0.0%
Value $207M Shares 8,779 Est. Cost $43.66 Unrealized -12.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $207M Shares 417 Est. Cost $149.27 Unrealized +22.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $205M Shares 6,084 Est. Cost $25.54 Unrealized +51.4%
IPAC ISHARES TR 0.0%
Value $204M Shares 4,400 Est. Cost $46360.00 Unrealized
CRANE CO 0.0%
Value $203M Shares 4,136 Est. Cost $79203.85 Unrealized
FLTR VANECK VECTORS ETF TR 0.0%
Value $202M Shares 8,535 Est. Cost $23620.03 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $202M Shares 2,256 Est. Cost $89349.29 Unrealized
LINDE PLC 0.0%
Value $201M Shares 1,160 Est. Cost $169517.73 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $200M Shares 1,515 Est. Cost $115.75 Unrealized +25.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $178M Shares 10,091 Est. Cost $20741.82 Unrealized
ROCKWELL MED INC 0.0%
Value $149M Shares 72,755 Est. Cost $1908.13 Unrealized
QUOTIENT LTD 0.0%
Value $132M Shares 33,371 Est. Cost $9211.42 Unrealized
GOGO GOGO INC 0.0%
Value $125M Shares 59,185 Est. Cost $4.27 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $109M Shares 10,121 Est. Cost $9.57 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value $104M Shares 12,873 Est. Cost $8030.41 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $98.8M Shares 20,000 Est. Cost $173.63 Unrealized
MACATAWA BK CORP 0.0%
Value $94.72M Shares 13,303 Est. Cost $1018.18 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $82.63M Shares 23,950 Est. Cost $5.51 Unrealized +4.3%
M MACYS INC 0.0%
Value $74.3M Shares 15,132 Est. Cost $23.51 Unrealized -42.3%
ABEV AMBEV SA 0.0%
Value $64.05M Shares 27,847 Est. Cost $3273.46 Unrealized
VEREIT INC 0.0%
Value $54.53M Shares 11,152 Est. Cost $6067.36 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $45.45M Shares 10,797 Est. Cost $9.81 Unrealized
OVV OVINTIV INC 0.0%
Value $36.55M Shares 13,536 Est. Cost $13.13 Unrealized 0.0%