Rehmann Capital Advisory Group Diversified Active

Location: Lansing, MI

CIK: 0001633037 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 19, 2021

Total Value: $885.3B (100.0% shares, 0.0% debt)

Holdings (480)

IEFA ISHARES TR 4.6%
Value $40.77B Shares 590,801 Est. Cost $50747.88 Unrealized
PEP PEPSICO INC 4.2%
Value $37.35B Shares 251,826 Est. Cost $64.42 Unrealized +88.2%
IVW ISHARES TR 4.1%
Value $36.58B Shares 573,686 Est. Cost $89410.11 Unrealized
USMV ISHARES TR 3.6%
Value $32.06B Shares 472,427 Est. Cost $54369.69 Unrealized
ITOT ISHARES TR 3.3%
Value $29.06B Shares 337,022 Est. Cost $58716.39 Unrealized
IVE ISHARES TR 3.2%
Value $28.66B Shares 224,072 Est. Cost $99043.54 Unrealized
SYK STRYKER CORPORATION 2.9%
Value $25.66B Shares 104,736 Est. Cost $155.92 Unrealized +37.6%
AAPL APPLE INC 2.2%
Value $19.33B Shares 145,672 Est. Cost $98.41 Unrealized +18.9%
AGG ISHARES TR 2.1%
Value $18.47B Shares 156,279 Est. Cost $115600.90 Unrealized
IEMG ISHARES INC 1.9%
Value $16.57B Shares 267,294 Est. Cost $40530.58 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.8%
Value $16.35B Shares 279,062 Est. Cost $24633.78 Unrealized
IVV ISHARES TR 1.7%
Value $15.19B Shares 40,469 Est. Cost $258403.16 Unrealized
BOND PIMCO ETF TR 1.6%
Value $14.14B Shares 124,956 Est. Cost $108478.93 Unrealized
QQQ INVESCO QQQ TR 1.6%
Value $13.77B Shares 43,904 Est. Cost $211296.52 Unrealized
IJH ISHARES TR 1.6%
Value $13.72B Shares 59,778 Est. Cost $143860.14 Unrealized
EFAV ISHARES TR 1.5%
Value $13.04B Shares 177,679 Est. Cost $63658.43 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 1.4%
Value $12.47B Shares 355,610 Est. Cost $8663.45 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 1.4%
Value $12.38B Shares 226,115 Est. Cost $54796.94 Unrealized
IJR ISHARES TR 1.2%
Value $10.63B Shares 115,768 Est. Cost $56110.23 Unrealized
MSFT MICROSOFT CORP 1.1%
Value $9.733B Shares 43,810 Est. Cost $43.88 Unrealized +369.6%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $8.436B Shares 59,704 Est. Cost $21478.74 Unrealized
AMZN AMAZON COM INC 0.8%
Value $7.494B Shares 2,300 Est. Cost $122.04 Unrealized +30.8%
IWF ISHARES TR 0.7%
Value $6.47B Shares 26,832 Est. Cost $151508.22 Unrealized
VB VANGUARD INDEX FDS 0.7%
Value $6.383B Shares 32,742 Est. Cost $126957.08 Unrealized
JNJ JOHNSON & JOHNSON 0.7%
Value $6.25B Shares 39,709 Est. Cost $82.59 Unrealized +54.4%
AGZ ISHARES TR 0.7%
Value $5.846B Shares 48,879 Est. Cost $120292.95 Unrealized
HYG ISHARES TR 0.6%
Value $5.662B Shares 64,872 Est. Cost $77883.25 Unrealized
VUG VANGUARD INDEX FDS 0.6%
Value $5.62B Shares 22,181 Est. Cost $156693.52 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $5.343B Shares 103,806 Est. Cost $51440.67 Unrealized
TSLA TESLA INC 0.6%
Value $5.111B Shares 7,243 Est. Cost $109.33 Unrealized +56.1%
DD DUPONT DE NEMOURS INC 0.6%
Value $5.04B Shares 70,870 Est. Cost $27.19 Unrealized -12.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $4.983B Shares 35,815 Est. Cost $73.12 Unrealized +68.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $4.779B Shares 20,609 Est. Cost $182.62 Unrealized +20.6%
GOOG ALPHABET INC 0.5%
Value $4.478B Shares 2,556 Est. Cost $50.46 Unrealized +65.9%
PFE PFIZER INC 0.5%
Value $4.44B Shares 120,609 Est. Cost $19.99 Unrealized +43.3%
DIS DISNEY WALT CO 0.5%
Value $4.375B Shares 24,147 Est. Cost $87.17 Unrealized +60.9%
IWD ISHARES TR 0.5%
Value $4.366B Shares 31,929 Est. Cost $99181.90 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value $4.359B Shares 22,395 Est. Cost $130209.80 Unrealized
EFA ISHARES TR 0.5%
Value $4.352B Shares 59,645 Est. Cost $54728.94 Unrealized
FLTB FIDELITY MERRIMACK STR TR 0.5%
Value $4.02B Shares 75,969 Est. Cost $52313.04 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.5%
Value $4.016B Shares 38,465 Est. Cost $78374.27 Unrealized
DOW DOW INC 0.4%
Value $3.896B Shares 70,197 Est. Cost $36.22 Unrealized +7.8%
IWM ISHARES TR 0.4%
Value $3.879B Shares 19,783 Est. Cost $120222.76 Unrealized
MINT PIMCO ETF TR 0.4%
Value $3.864B Shares 38,467 Est. Cost $99208.80 Unrealized
IJJ ISHARES TR 0.4%
Value $3.859B Shares 44,734 Est. Cost $99282.84 Unrealized
EEM ISHARES TR 0.4%
Value $3.799B Shares 73,521 Est. Cost $34130.10 Unrealized
MBB ISHARES TR 0.4%
Value $3.763B Shares 34,170 Est. Cost $110440.80 Unrealized
SMMV ISHARES TR 0.4%
Value $3.52B Shares 103,946 Est. Cost $28665.43 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.4%
Value $3.514B Shares 60,896 Est. Cost $49182.47 Unrealized
ISHARES GOLD TRUST 0.4%
Value $3.487B Shares 192,284 Est. Cost $5592.73 Unrealized
IHDG WISDOMTREE TR 0.4%
Value $3.473B Shares 88,322 Est. Cost $30783.60 Unrealized
VTV VANGUARD INDEX FDS 0.4%
Value $3.441B Shares 28,926 Est. Cost $92717.77 Unrealized
GLD SPDR GOLD TR 0.4%
Value $3.424B Shares 19,197 Est. Cost $93702.37 Unrealized
SPY SPDR S&P 500 ETF TR 0.4%
Value $3.368B Shares 9,007 Est. Cost $244496.53 Unrealized
META FACEBOOK INC 0.4%
Value $3.339B Shares 12,223 Est. Cost $107.47 Unrealized +153.3%
MA MASTERCARD INCORPORATED 0.4%
Value $3.155B Shares 8,837 Est. Cost $117.73 Unrealized +174.7%
SCZ ISHARES TR 0.3%
Value $2.909B Shares 42,567 Est. Cost $48007.64 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value $2.9B Shares 22,932 Est. Cost $92.63 Unrealized +6.0%
IWO ISHARES TR 0.3%
Value $2.847B Shares 9,929 Est. Cost $158180.33 Unrealized
INTC INTEL CORP 0.3%
Value $2.802B Shares 56,255 Est. Cost $27.48 Unrealized +60.2%
HD HOME DEPOT INC 0.3%
Value $2.736B Shares 10,300 Est. Cost $101.49 Unrealized +138.9%
V VISA INC 0.3%
Value $2.721B Shares 12,437 Est. Cost $98.93 Unrealized +99.3%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value $2.666B Shares 27,458 Est. Cost $89775.99 Unrealized
WMT WALMART INC 0.3%
Value $2.614B Shares 18,130 Est. Cost $31.16 Unrealized +45.2%
CTVA CORTEVA INC 0.3%
Value $2.603B Shares 67,224 Est. Cost $25.09 Unrealized +34.6%
MCO MOODYS CORP 0.3%
Value $2.558B Shares 8,813 Est. Cost $147.55 Unrealized +81.6%
GOOGL ALPHABET INC 0.3%
Value $2.555B Shares 1,458 Est. Cost $67.37 Unrealized +23.9%
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value $2.423B Shares 13,551 Est. Cost $144491.90 Unrealized
EEMV ISHARES INC 0.3%
Value $2.353B Shares 38,629 Est. Cost $51668.52 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.3%
Value $2.308B Shares 52,840 Est. Cost $41396.17 Unrealized
HYD VANECK VECTORS ETF TR 0.3%
Value $2.255B Shares 36,636 Est. Cost $55223.44 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value $2.249B Shares 42,916 Est. Cost $31.17 Unrealized +33.7%
HTAB HARTFORD FDS EXCHANGE TRADED 0.3%
Value $2.24B Shares 103,002 Est. Cost $21723.38 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value $2.236B Shares 32,573 Est. Cost $56558.13 Unrealized
IJK ISHARES TR 0.2%
Value $2.137B Shares 29,583 Est. Cost $98770.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.129B Shares 36,321 Est. Cost $31.79 Unrealized +38.3%
MRK MERCK & CO. INC 0.2%
Value $2.112B Shares 25,816 Est. Cost $47.07 Unrealized +37.8%
CVS CVS HEALTH CORP 0.2%
Value $2.102B Shares 30,773 Est. Cost $50.56 Unrealized +9.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $2.06B Shares 4,120 Est. Cost $171.16 Unrealized +182.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $2.056B Shares 5,863 Est. Cost $87.31 Unrealized +253.0%
ITM VANECK VECTORS ETF TR 0.2%
Value $2.05B Shares 39,389 Est. Cost $49587.41 Unrealized
IWB ISHARES TR 0.2%
Value $1.996B Shares 9,422 Est. Cost $141534.60 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.2%
Value $1.95B Shares 34,367 Est. Cost $54631.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $1.924B Shares 14,798 Est. Cost $83462.71 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.92B Shares 17,608 Est. Cost $19799.39 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $1.845B Shares 7,877 Est. Cost $73.63 Unrealized +180.8%
T AT&T INC 0.2%
Value $1.843B Shares 64,475 Est. Cost $17.69 Unrealized -13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $1.795B Shares 3,853 Est. Cost $225.78 Unrealized +104.9%
MUNI PIMCO ETF TR 0.2%
Value $1.743B Shares 30,715 Est. Cost $54901.62 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $1.689B Shares 20,292 Est. Cost $79102.87 Unrealized
DHR DANAHER CORPORATION 0.2%
Value $1.674B Shares 7,532 Est. Cost $167.44 Unrealized +17.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.658B Shares 4,665 Est. Cost $136.05 Unrealized +134.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $1.651B Shares 13,157 Est. Cost $107.97 Unrealized -13.5%
MCD MCDONALDS CORP 0.2%
Value $1.622B Shares 7,560 Est. Cost $93.00 Unrealized +107.8%
VEA VANGUARD TAX-MANAGED INTL FD 0.2%
Value $1.609B Shares 34,074 Est. Cost $5383.60 Unrealized
DGRW WISDOMTREE TR 0.2%
Value $1.595B Shares 29,560 Est. Cost $40258.88 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $1.589B Shares 37,207 Est. Cost $32027.03 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value $1.549B Shares 5,927 Est. Cost $100.31 Unrealized +122.4%
UNP UNION PAC CORP 0.2%
Value $1.525B Shares 7,325 Est. Cost $99.13 Unrealized +79.6%
IYR ISHARES TR 0.2%
Value $1.508B Shares 17,608 Est. Cost $69572.14 Unrealized
MET METLIFE INC 0.2%
Value $1.508B Shares 32,110 Est. Cost $33.25 Unrealized +11.3%
TFC TRUIST FINL CORP 0.2%
Value $1.507B Shares 31,435 Est. Cost $35.26 Unrealized +1.2%
SLQD ISHARES TR 0.2%
Value $1.5B Shares 28,715 Est. Cost $50421.49 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value $1.499B Shares 17,900 Est. Cost $75.86 Unrealized -14.3%
MUB ISHARES TR 0.2%
Value $1.45B Shares 12,373 Est. Cost $113357.22 Unrealized
ABT ABBOTT LABS 0.2%
Value $1.434B Shares 13,100 Est. Cost $82.61 Unrealized +20.2%
NEE NEXTERA ENERGY INC 0.2%
Value $1.432B Shares 18,344 Est. Cost $56.59 Unrealized +16.0%
BLACKROCK INC 0.2%
Value $1.425B Shares 1,974 Est. Cost $130471.57 Unrealized
KO COCA COLA CO 0.2%
Value $1.395B Shares 25,441 Est. Cost $42.95 Unrealized +3.1%
SUSB ISHARES TR 0.2%
Value $1.393B Shares 53,213 Est. Cost $24920.01 Unrealized
SPYG SPDR SER TR 0.2%
Value $1.392B Shares 25,179 Est. Cost $37640.14 Unrealized
SMB VANECK VECTORS ETF TR 0.2%
Value $1.363B Shares 75,279 Est. Cost $17401.58 Unrealized
FDMO FIDELITY COVINGTON TRUST 0.2%
Value $1.34B Shares 30,309 Est. Cost $31802.15 Unrealized
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $1.318B Shares 46,649 Est. Cost $28261.63 Unrealized
BA BOEING CO 0.1%
Value $1.281B Shares 5,983 Est. Cost $153.71 Unrealized +25.1%
ISTB ISHARES TR 0.1%
Value $1.28B Shares 24,792 Est. Cost $50479.26 Unrealized
BX BLACKSTONE GROUP INC 0.1%
Value $1.27B Shares 19,601 Est. Cost $39.75 Unrealized +22.8%
IGSB ISHARES TR 0.1%
Value $1.232B Shares 22,330 Est. Cost $52450.56 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.227B Shares 7,054 Est. Cost $140.31 Unrealized +15.0%
IJT ISHARES TR 0.1%
Value $1.213B Shares 10,619 Est. Cost $126524.26 Unrealized
LQD ISHARES TR 0.1%
Value $1.203B Shares 8,711 Est. Cost $123512.40 Unrealized
AMGN AMGEN INC 0.1%
Value $1.203B Shares 5,232 Est. Cost $192.33 Unrealized +2.1%
ABBV ABBVIE INC 0.1%
Value $1.191B Shares 11,113 Est. Cost $41.13 Unrealized +91.9%
SUB ISHARES TR 0.1%
Value $1.187B Shares 10,980 Est. Cost $107270.83 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $1.178B Shares 4,634 Est. Cost $140.92 Unrealized +70.5%
NKE NIKE INC 0.1%
Value $1.178B Shares 8,328 Est. Cost $57.51 Unrealized +114.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.178B Shares 18,991 Est. Cost $48.49 Unrealized +3.2%
LEMB ISHARES INC 0.1%
Value $1.176B Shares 26,023 Est. Cost $37945.69 Unrealized
ISHARES TR 0.1%
Value $1.157B Shares 46,438 Est. Cost $24701.89 Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.155B Shares 25,802 Est. Cost $25.25 Unrealized +39.7%
ISHARES TR 0.1%
Value $1.143B Shares 43,018 Est. Cost $25062.87 Unrealized
DIAL COLUMBIA ETF TR I 0.1%
Value $1.135B Shares 51,366 Est. Cost $21158.61 Unrealized
PHYSICIANS RLTY TR 0.1%
Value $1.131B Shares 69,160 Est. Cost $5166.66 Unrealized
ALL ALLSTATE CORP 0.1%
Value $1.127B Shares 10,249 Est. Cost $85.49 Unrealized +1.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.121B Shares 9,268 Est. Cost $85.61 Unrealized +21.3%
NFLX NETFLIX INC 0.1%
Value $1.118B Shares 2,068 Est. Cost $33.85 Unrealized +49.8%
LABORATORY CORP AMER HLDGS 0.1%
Value $1.118B Shares 5,491 Est. Cost $127309.55 Unrealized
ISHARES TR 0.1%
Value $1.113B Shares 42,360 Est. Cost $25190.26 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.112B Shares 24,949 Est. Cost $60.74 Unrealized -50.0%
ISHARES TR 0.1%
Value $1.111B Shares 43,434 Est. Cost $24915.39 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $1.109B Shares 13,397 Est. Cost $55.03 Unrealized +9.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.106B Shares 22,582 Est. Cost $40.63 Unrealized -4.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.102B Shares 6,885 Est. Cost $104770.26 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.083B Shares 3,813 Est. Cost $239.28 Unrealized +7.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.076B Shares 4,625 Est. Cost $147199.52 Unrealized
QCOM QUALCOMM INC 0.1%
Value $1.049B Shares 6,845 Est. Cost $63.45 Unrealized +96.5%
TXN TEXAS INSTRS INC 0.1%
Value $1.04B Shares 6,339 Est. Cost $64.05 Unrealized +110.1%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $1.034B Shares 36,057 Est. Cost $18941.24 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.027B Shares 8,578 Est. Cost $100.10 Unrealized +15.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.019B Shares 6,663 Est. Cost $121.97 Unrealized +5.3%
HDV ISHARES TR 0.1%
Value $1.005B Shares 11,462 Est. Cost $73453.74 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.002B Shares 8,553 Est. Cost $70.88 Unrealized +34.1%
ISHARES TR 0.1%
Value $1B Shares 36,529 Est. Cost $27161.22 Unrealized
BBY BEST BUY INC 0.1%
Value $999M Shares 10,014 Est. Cost $89.94 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.1%
Value $994M Shares 32,758 Est. Cost $20.73 Unrealized +14.1%
BWX SPDR SER TR 0.1%
Value $994M Shares 31,854 Est. Cost $28072.32 Unrealized
DHI D R HORTON INC 0.1%
Value $976M Shares 14,179 Est. Cost $43.15 Unrealized +60.5%
NVDA NVIDIA CORPORATION 0.1%
Value $975M Shares 1,866 Est. Cost $5.36 Unrealized +149.1%
SNA SNAP ON INC 0.1%
Value $965M Shares 5,639 Est. Cost $124.10 Unrealized +18.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $962M Shares 28,493 Est. Cost $24978.68 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $961M Shares 19,179 Est. Cost $33550.23 Unrealized
STT STATE STR CORP 0.1%
Value $956M Shares 13,140 Est. Cost $45.88 Unrealized +25.3%
DVY ISHARES TR 0.1%
Value $953M Shares 9,912 Est. Cost $74002.06 Unrealized
DOX AMDOCS LTD 0.1%
Value $932M Shares 13,145 Est. Cost $53.38 Unrealized +5.5%
FS KKR CAP CORP II 0.1%
Value $922M Shares 56,238 Est. Cost $12923.22 Unrealized
SMMU PIMCO ETF TR 0.1%
Value $919M Shares 17,866 Est. Cost $50927.70 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $917M Shares 9,280 Est. Cost $61.16 Unrealized +27.0%
COST COSTCO WHSL CORP NEW 0.1%
Value $917M Shares 2,433 Est. Cost $164.82 Unrealized +110.8%
FAF FIRST AMERN FINL CORP 0.1%
Value $913M Shares 17,690 Est. Cost $41.95 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $911M Shares 2,113 Est. Cost $311.05 Unrealized +28.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $898M Shares 21,462 Est. Cost $38.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $886M Shares 9,708 Est. Cost $58.42 Unrealized +42.0%
MO ALTRIA GROUP INC 0.1%
Value $885M Shares 21,576 Est. Cost $28.93 Unrealized -7.7%
GLW CORNING INC 0.1%
Value $876M Shares 24,336 Est. Cost $23.75 Unrealized +30.0%
EG EVEREST RE GROUP LTD 0.1%
Value $867M Shares 3,705 Est. Cost $173.73 Unrealized +14.9%
APOLLO GLOBAL MGMT INC 0.1%
Value $866M Shares 17,687 Est. Cost $37820.00 Unrealized
YUM YUM BRANDS INC 0.1%
Value $863M Shares 7,948 Est. Cost $51.23 Unrealized +81.1%
LAM RESEARCH CORP 0.1%
Value $854M Shares 1,807 Est. Cost $109918.29 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $847M Shares 7,108 Est. Cost $110.49 Unrealized 0.0%
IXUS ISHARES TR 0.1%
Value $846M Shares 12,591 Est. Cost $47011.95 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $842M Shares 4,777 Est. Cost $126.99 Unrealized +16.1%
SBUX STARBUCKS CORP 0.1%
Value $831M Shares 7,769 Est. Cost $48.66 Unrealized +75.0%
DOV DOVER CORP 0.1%
Value $830M Shares 6,571 Est. Cost $70.00 Unrealized +58.7%
AVGO BROADCOM INC 0.1%
Value $825M Shares 1,884 Est. Cost $22.03 Unrealized +58.1%
LOW LOWES COS INC 0.1%
Value $820M Shares 5,106 Est. Cost $78.81 Unrealized +87.8%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $816M Shares 7,037 Est. Cost $92.15 Unrealized +21.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $811M Shares 8,877 Est. Cost $56.38 Unrealized +34.2%
CSL CARLISLE COS INC 0.1%
Value $808M Shares 5,171 Est. Cost $106.36 Unrealized +24.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $797M Shares 7,025 Est. Cost $91619.52 Unrealized
TSN TYSON FOODS INC 0.1%
Value $792M Shares 12,297 Est. Cost $51.10 Unrealized +4.2%
TIP ISHARES TR 0.1%
Value $790M Shares 6,187 Est. Cost $118080.88 Unrealized
SHM SPDR SER TR 0.1%
Value $779M Shares 15,643 Est. Cost $48900.61 Unrealized
SVB FINANCIAL GROUP 0.1%
Value $775M Shares 1,999 Est. Cost $136018.47 Unrealized
GGG GRACO INC 0.1%
Value $766M Shares 10,590 Est. Cost $41.70 Unrealized +50.4%
JPMORGAN CHASE & CO 0.1%
Value $766M Shares 55,136 Est. Cost $9060.25 Unrealized
TGT TARGET CORP 0.1%
Value $751M Shares 4,241 Est. Cost $54.30 Unrealized +166.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $744M Shares 8,400 Est. Cost $67505.09 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $737M Shares 6,391 Est. Cost $55.68 Unrealized +74.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $729M Shares 12,462 Est. Cost $40.51 Unrealized +23.8%
HON HONEYWELL INTL INC 0.1%
Value $726M Shares 3,415 Est. Cost $94.37 Unrealized +73.5%
GILD GILEAD SCIENCES INC 0.1%
Value $725M Shares 12,441 Est. Cost $53.87 Unrealized -8.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $721M Shares 7,791 Est. Cost $62804.63 Unrealized
IWN ISHARES TR 0.1%
Value $707M Shares 5,363 Est. Cost $83857.61 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $706M Shares 4,151 Est. Cost $73.42 Unrealized +114.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $706M Shares 12,361 Est. Cost $41.79 Unrealized +34.4%
ISHARES TR 0.1%
Value $705M Shares 26,754 Est. Cost $26010.88 Unrealized
SPYV SPDR SER TR 0.1%
Value $705M Shares 20,530 Est. Cost $26868.50 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value $704M Shares 27,734 Est. Cost $25380.72 Unrealized
CSX CSX CORP 0.1%
Value $690M Shares 7,605 Est. Cost $14.41 Unrealized +86.1%
ISHARES TR 0.1%
Value $687M Shares 25,321 Est. Cost $27095.49 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $684M Shares 2,070 Est. Cost $127.76 Unrealized +153.0%
HDB HDFC BANK LTD 0.1%
Value $675M Shares 9,347 Est. Cost $45233.52 Unrealized
MMM 3M CO 0.1%
Value $673M Shares 3,848 Est. Cost $109.97 Unrealized +6.9%
VPL VANGUARD INTL EQUITY INDEX F 0.1%
Value $663M Shares 8,325 Est. Cost $55899.39 Unrealized
ISHARES TR 0.1%
Value $662M Shares 25,628 Est. Cost $25515.34 Unrealized
F FORD MTR CO DEL 0.1%
Value $662M Shares 75,255 Est. Cost $8.36 Unrealized -24.0%
LLY LILLY ELI & CO 0.1%
Value $653M Shares 3,869 Est. Cost $73.62 Unrealized +92.0%
ISHARES TR 0.1%
Value $649M Shares 24,732 Est. Cost $25650.05 Unrealized
SDY SPDR SER TR 0.1%
Value $648M Shares 6,116 Est. Cost $79869.76 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $643M Shares 2,240 Est. Cost $264.76 Unrealized -4.4%
CMA COMERICA INC 0.1%
Value $642M Shares 11,493 Est. Cost $53.92 Unrealized -28.9%
GOVT ISHARES TR 0.1%
Value $638M Shares 23,431 Est. Cost $28004.65 Unrealized
NOW SERVICENOW INC 0.1%
Value $636M Shares 1,156 Est. Cost $63.01 Unrealized +65.0%
SNPS SYNOPSYS INC 0.1%
Value $634M Shares 2,444 Est. Cost $132.24 Unrealized +74.4%
EMR EMERSON ELEC CO 0.1%
Value $626M Shares 7,787 Est. Cost $50.61 Unrealized +32.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $625M Shares 7,355 Est. Cost $70006.35 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $618M Shares 6,657 Est. Cost $84472.30 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $614M Shares 2,917 Est. Cost $136.25 Unrealized +45.4%
NVO NOVO-NORDISK A S 0.1%
Value $614M Shares 8,784 Est. Cost $54826.25 Unrealized
DXCM DEXCOM INC 0.1%
Value $613M Shares 1,314 Est. Cost $70.81 Unrealized +26.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $612M Shares 2,576 Est. Cost $80.10 Unrealized +155.6%
WFC WELLS FARGO CO NEW 0.1%
Value $599M Shares 19,841 Est. Cost $36.50 Unrealized -36.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $598M Shares 14,191 Est. Cost $29957.89 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value $597M Shares 2,887 Est. Cost $131679.34 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $594M Shares 8,322 Est. Cost $54.61 Unrealized +7.0%
PWR QUANTA SVCS INC 0.1%
Value $592M Shares 8,214 Est. Cost $34.42 Unrealized +89.7%
ORCL ORACLE CORP 0.1%
Value $589M Shares 9,110 Est. Cost $39.08 Unrealized +42.1%
VEEV VEEVA SYS INC 0.1%
Value $588M Shares 1,658 Est. Cost $225.61 Unrealized +24.2%
EMB ISHARES TR 0.1%
Value $586M Shares 5,056 Est. Cost $98237.40 Unrealized
UNILEVER PLC 0.1%
Value $584M Shares 9,682 Est. Cost $38.65 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $580M Shares 38,421 Est. Cost $11288.85 Unrealized
EFG ISHARES TR 0.1%
Value $567M Shares 5,618 Est. Cost $72994.59 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $561M Shares 3,333 Est. Cost $71.42 Unrealized +91.7%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $558M Shares 10,289 Est. Cost $51828.04 Unrealized
TJX TJX COS INC NEW 0.1%
Value $558M Shares 8,181 Est. Cost $42.55 Unrealized +32.7%
OKTA OKTA INC 0.1%
Value $553M Shares 1,304 Est. Cost $237.69 Unrealized 0.0%
PFF ISHARES TR 0.1%
Value $551M Shares 14,313 Est. Cost $31841.00 Unrealized
IJS ISHARES TR 0.1%
Value $548M Shares 6,733 Est. Cost $98001.43 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value $545M Shares 15,143 Est. Cost $25839.99 Unrealized
AFL AFLAC INC 0.1%
Value $544M Shares 12,230 Est. Cost $31.58 Unrealized +15.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $543M Shares 738 Est. Cost $163.11 Unrealized +39.0%
VOO VANGUARD INDEX FDS 0.1%
Value $542M Shares 1,578 Est. Cost $146997.56 Unrealized
D DOMINION ENERGY INC 0.1%
Value $538M Shares 7,149 Est. Cost $51.46 Unrealized +23.2%
PRA PROASSURANCE CORP 0.1%
Value $537M Shares 30,200 Est. Cost $43.81 Unrealized -62.8%
CAT CATERPILLAR INC 0.1%
Value $534M Shares 2,848 Est. Cost $75.51 Unrealized +103.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $532M Shares 1,745 Est. Cost $249.56 Unrealized +12.6%
SHY ISHARES TR 0.1%
Value $531M Shares 6,148 Est. Cost $86654.73 Unrealized
ZTS ZOETIS INC 0.1%
Value $529M Shares 3,197 Est. Cost $93.67 Unrealized +65.9%
IWV ISHARES TR 0.1%
Value $525M Shares 2,349 Est. Cost $148349.08 Unrealized
FISV FISERV INC 0.1%
Value $521M Shares 4,578 Est. Cost $101.20 Unrealized +6.5%
EME EMCOR GROUP INC 0.1%
Value $513M Shares 5,614 Est. Cost $66.83 Unrealized +18.0%
DES WISDOMTREE TR 0.1%
Value $512M Shares 19,233 Est. Cost $18181.78 Unrealized
IWP ISHARES TR 0.1%
Value $507M Shares 4,940 Est. Cost $112136.04 Unrealized
IWR ISHARES TR 0.1%
Value $504M Shares 7,349 Est. Cost $43172.34 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $501M Shares 5,508 Est. Cost $61249.91 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $498M Shares 5,771 Est. Cost $51.23 Unrealized +38.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $497M Shares 3,130 Est. Cost $81.41 Unrealized +57.0%
DGRO ISHARES TR 0.1%
Value $497M Shares 11,093 Est. Cost $32590.92 Unrealized
JD JD.COM INC 0.1%
Value $494M Shares 5,324 Est. Cost $83617.68 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $487M Shares 1,218 Est. Cost $126.03 Unrealized +78.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $486M Shares 218 Est. Cost $1800.63 Unrealized +5.5%
FSLY FASTLY INC 0.1%
Value $483M Shares 2,895 Est. Cost $88.16 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value $482M Shares 5,430 Est. Cost $57092.89 Unrealized
CMI CUMMINS INC 0.1%
Value $481M Shares 2,116 Est. Cost $135.42 Unrealized +46.4%
FDX FEDEX CORP 0.1%
Value $477M Shares 1,835 Est. Cost $166.90 Unrealized +50.5%
XEL XCEL ENERGY INC 0.1%
Value $475M Shares 7,119 Est. Cost $58.41 Unrealized +1.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $474M Shares 836 Est. Cost $319.79 Unrealized +39.4%
IUSB ISHARES TR 0.1%
Value $471M Shares 8,620 Est. Cost $53018.35 Unrealized
PDD PINDUODUO INC 0.1%
Value $460M Shares 2,591 Est. Cost $177669.62 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $459M Shares 7,795 Est. Cost $44.81 Unrealized 0.0%
VXUS VANGUARD STAR FDS 0.1%
Value $457M Shares 7,597 Est. Cost $37963.53 Unrealized
SUSC ISHARES TR 0.1%
Value $457M Shares 16,109 Est. Cost $25710.65 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $455M Shares 2,231 Est. Cost $78.04 Unrealized +131.9%
BDX BECTON DICKINSON & CO 0.1%
Value $451M Shares 1,802 Est. Cost $220.31 Unrealized -2.6%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $451M Shares 4,497 Est. Cost $79.84 Unrealized 0.0%
ICSH ISHARES TR 0.1%
Value $450M Shares 8,899 Est. Cost $50412.18 Unrealized
DISCOVER FINL SVCS 0.1%
Value $447M Shares 4,932 Est. Cost $50562.19 Unrealized
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value $442M Shares 17,766 Est. Cost $24965.42 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $442M Shares 915 Est. Cost $536.82 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $441M Shares 4,804 Est. Cost $75.29 Unrealized +14.6%
MGC VANGUARD WORLD FD 0.0%
Value $440M Shares 3,296 Est. Cost $91336.53 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $439M Shares 19,922 Est. Cost $18665.48 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $436M Shares 14,228 Est. Cost $20689.98 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $432M Shares 1,029 Est. Cost $334923.40 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $431M Shares 1,824 Est. Cost $198.97 Unrealized +15.3%
MS MORGAN STANLEY 0.0%
Value $429M Shares 6,264 Est. Cost $39.32 Unrealized +24.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $429M Shares 1,626 Est. Cost $165.04 Unrealized +19.4%
ESGU ISHARES TR 0.0%
Value $428M Shares 4,971 Est. Cost $86033.59 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $427M Shares 2,597 Est. Cost $139.80 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $424M Shares 29,994 Est. Cost $11.84 Unrealized +11.8%
SNOW SNOWFLAKE INC 0.0%
Value $424M Shares 947 Est. Cost $284.55 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $423M Shares 2,795 Est. Cost $139853.31 Unrealized
CI CIGNA CORP NEW 0.0%
Value $421M Shares 2,023 Est. Cost $161.41 Unrealized +11.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $413M Shares 4,462 Est. Cost $32.66 Unrealized +28.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $399M Shares 488 Est. Cost $158.99 Unrealized +56.2%
IDXX IDEXX LABS INC 0.0%
Value $397M Shares 795 Est. Cost $296.21 Unrealized +51.1%
JLL JONES LANG LASALLE INC 0.0%
Value $393M Shares 2,649 Est. Cost $139.84 Unrealized -8.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $392M Shares 4,704 Est. Cost $66.98 Unrealized +7.5%
PAYX PAYCHEX INC 0.0%
Value $391M Shares 4,201 Est. Cost $48.95 Unrealized +57.2%
URTH ISHARES INC 0.0%
Value $391M Shares 3,480 Est. Cost $77929.96 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $387M Shares 9,115 Est. Cost $31.11 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $384M Shares 1,713 Est. Cost $110.27 Unrealized +81.1%
H HYATT HOTELS CORP 0.0%
Value $382M Shares 5,138 Est. Cost $76.34 Unrealized -15.6%
CNC CENTENE CORP DEL 0.0%
Value $381M Shares 6,330 Est. Cost $59.55 Unrealized +6.7%
BAX BAXTER INTL INC 0.0%
Value $379M Shares 4,726 Est. Cost $77.66 Unrealized -8.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $378M Shares 6,990 Est. Cost $54496.91 Unrealized
FLOT ISHARES TR 0.0%
Value $377M Shares 7,435 Est. Cost $48743.15 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $374M Shares 772 Est. Cost $203.34 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $373M Shares 1,756 Est. Cost $178540.50 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $373M Shares 9,500 Est. Cost $34.43 Unrealized +18.2%
ENSTAR GROUP LIMITED 0.0%
Value $367M Shares 1,793 Est. Cost $166241.38 Unrealized
CTAS CINTAS CORP 0.0%
Value $365M Shares 1,030 Est. Cost $67.11 Unrealized +23.1%
DEO DIAGEO PLC 0.0%
Value $364M Shares 2,294 Est. Cost $139660.45 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $364M Shares 5,809 Est. Cost $44.78 Unrealized +26.2%
ELV ANTHEM INC 0.0%
Value $362M Shares 1,128 Est. Cost $251.22 Unrealized +13.9%
VHT VANGUARD WORLD FDS 0.0%
Value $360M Shares 1,608 Est. Cost $194853.33 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $358M Shares 7,677 Est. Cost $32.84 Unrealized +22.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $355M Shares 7,054 Est. Cost $26.92 Unrealized +22.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $355M Shares 15,288 Est. Cost $24.17 Unrealized -12.5%
XLSR SSGA ACTIVE TR 0.0%
Value $354M Shares 8,776 Est. Cost $27922.69 Unrealized
PROSHARES TR 0.0%
Value $354M Shares 23,315 Est. Cost $15179.97 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $354M Shares 18,192 Est. Cost $12.74 Unrealized +16.1%
ETN EATON CORP PLC 0.0%
Value $354M Shares 2,943 Est. Cost $70.61 Unrealized +47.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $353M Shares 3,855 Est. Cost $32427.21 Unrealized
HPQ HP INC 0.0%
Value $353M Shares 14,344 Est. Cost $11.08 Unrealized +59.0%
ASML ASML HOLDING N V 0.0%
Value $352M Shares 720 Est. Cost $396249.16 Unrealized
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $348M Shares 8,576 Est. Cost $36472.82 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $348M Shares 23,950 Est. Cost $5.51 Unrealized +91.7%
FROG JFROG LTD 0.0%
Value $347M Shares 4,498 Est. Cost $69.69 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $344M Shares 2,550 Est. Cost $83.78 Unrealized +42.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value $343M Shares 5,088 Est. Cost $54474.70 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $343M Shares 3,416 Est. Cost $74.41 Unrealized +14.0%
WORKHORSE GROUP INC 0.0%
Value $342M Shares 14,241 Est. Cost $24038.48 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $339M Shares 6,259 Est. Cost $47690.52 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $336M Shares 9,701 Est. Cost $32.11 Unrealized -20.4%
GENERAL ELECTRIC CO 0.0%
Value $336M Shares 31,082 Est. Cost $4593.84 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $336M Shares 95 Est. Cost $75.51 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $335M Shares 11,093 Est. Cost $17.73 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value $335M Shares 5,436 Est. Cost $38.82 Unrealized +9.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $334M Shares 2,062 Est. Cost $130.99 Unrealized +13.8%
SO SOUTHERN CO 0.0%
Value $333M Shares 5,415 Est. Cost $34.17 Unrealized +44.9%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $330M Shares 17,857 Est. Cost $16.98 Unrealized -21.4%
NTES NETEASE INC 0.0%
Value $329M Shares 3,440 Est. Cost $95769.77 Unrealized
ANSYS INC 0.0%
Value $328M Shares 902 Est. Cost $294596.53 Unrealized
ECL ECOLAB INC 0.0%
Value $326M Shares 1,507 Est. Cost $114.94 Unrealized +71.8%
IEI ISHARES TR 0.0%
Value $324M Shares 2,437 Est. Cost $133364.94 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $322M Shares 3,534 Est. Cost $40539.84 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $322M Shares 8,492 Est. Cost $24.61 Unrealized +26.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $321M Shares 6,046 Est. Cost $25.54 Unrealized +65.8%
CRANE CO 0.0%
Value $319M Shares 4,106 Est. Cost $79203.85 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $316M Shares 7,859 Est. Cost $24.75 Unrealized +43.0%
CINF CINCINNATI FINL CORP 0.0%
Value $313M Shares 3,578 Est. Cost $61.11 Unrealized +14.7%
CB CHUBB LIMITED 0.0%
Value $312M Shares 2,030 Est. Cost $106.46 Unrealized +22.2%
EWX SPDR INDEX SHS FDS 0.0%
Value $312M Shares 6,043 Est. Cost $40829.87 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $312M Shares 900 Est. Cost $402.77 Unrealized -18.9%
BOH BANK HAWAII CORP 0.0%
Value $310M Shares 4,051 Est. Cost $55.00 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $309M Shares 3,712 Est. Cost $56266.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $307M Shares 3,067 Est. Cost $100010.11 Unrealized
NVS NOVARTIS AG 0.0%
Value $304M Shares 3,214 Est. Cost $64419.65 Unrealized
NEOG NEOGEN CORP 0.0%
Value $303M Shares 3,819 Est. Cost $22.17 Unrealized +67.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $300M Shares 10,891 Est. Cost $20.77 Unrealized 0.0%
IPAC ISHARES TR 0.0%
Value $298M Shares 4,624 Est. Cost $46667.12 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $294M Shares 8,632 Est. Cost $26.95 Unrealized 0.0%
XILINX INC 0.0%
Value $293M Shares 2,069 Est. Cost $106790.45 Unrealized
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $293M Shares 7,112 Est. Cost $41204.86 Unrealized
DWX SPDR INDEX SHS FDS 0.0%
Value $293M Shares 8,015 Est. Cost $30865.78 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $293M Shares 1,965 Est. Cost $86.11 Unrealized +23.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $293M Shares 3,179 Est. Cost $57.71 Unrealized +42.2%
AL AIR LEASE CORP 0.0%
Value $292M Shares 6,577 Est. Cost $32.72 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $292M Shares 2,346 Est. Cost $124489.77 Unrealized
MLN VANECK VECTORS ETF TR 0.0%
Value $290M Shares 13,360 Est. Cost $20430.06 Unrealized
GIS GENERAL MLS INC 0.0%
Value $286M Shares 4,864 Est. Cost $52.12 Unrealized -2.4%
LINDE PLC 0.0%
Value $286M Shares 1,083 Est. Cost $172124.42 Unrealized
MOAT VANECK VECTORS ETF TR 0.0%
Value $285M Shares 4,469 Est. Cost $54589.80 Unrealized
SILK RD MED INC 0.0%
Value $284M Shares 2,472 Est. Cost $114800.56 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $284M Shares 1,362 Est. Cost $153.26 Unrealized +22.7%
VARIAN MED SYS INC 0.0%
Value $282M Shares 1,613 Est. Cost $172367.61 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $281M Shares 1,119 Est. Cost $176.80 Unrealized +26.7%
ACWX ISHARES TR 0.0%
Value $279M Shares 5,266 Est. Cost $43239.84 Unrealized
BYLD ISHARES TR 0.0%
Value $275M Shares 10,634 Est. Cost $24676.27 Unrealized
DRAFTKINGS INC 0.0%
Value $275M Shares 577 Est. Cost $475847.50 Unrealized
STIP ISHARES TR 0.0%
Value $274M Shares 2,626 Est. Cost $99892.02 Unrealized
MODEL N INC 0.0%
Value $272M Shares 3,792 Est. Cost $71858.65 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $271M Shares 2,156 Est. Cost $60.46 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $271M Shares 4,788 Est. Cost $29.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $270M Shares 2,000 Est. Cost $82.46 Unrealized +40.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $269M Shares 3,149 Est. Cost $62.50 Unrealized +17.5%
ADSK AUTODESK INC 0.0%
Value $266M Shares 871 Est. Cost $263.53 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $265M Shares 717 Est. Cost $279.63 Unrealized +14.0%
VTRS VIATRIS INC 0.0%
Value $264M Shares 14,079 Est. Cost $13.33 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $262M Shares 1,766 Est. Cost $25.11 Unrealized +0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $260M Shares 5,161 Est. Cost $31.98 Unrealized +33.9%
INVITAE CORP 0.0%
Value $259M Shares 390 Est. Cost $663061.56 Unrealized
ALTERYX INC 0.0%
Value $258M Shares 1,039 Est. Cost $248619.83 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $258M Shares 1,198 Est. Cost $146.32 Unrealized +21.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $257M Shares 942 Est. Cost $201.78 Unrealized +22.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $257M Shares 6,575 Est. Cost $39090.95 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $257M Shares 567 Est. Cost $30.35 Unrealized -0.5%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $256M Shares 4,379 Est. Cost $41024.13 Unrealized
PLD PROLOGIS INC. 0.0%
Value $255M Shares 2,560 Est. Cost $64.78 Unrealized +35.0%
IDV ISHARES TR 0.0%
Value $253M Shares 8,590 Est. Cost $22984.48 Unrealized
EPP ISHARES INC 0.0%
Value $253M Shares 5,283 Est. Cost $33911.31 Unrealized
MAS MASCO CORP 0.0%
Value $252M Shares 4,593 Est. Cost $50.31 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $252M Shares 1,781 Est. Cost $145.11 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $251M Shares 6,022 Est. Cost $37.51 Unrealized 0.0%
JPST J P MORGAN EXCHANGE-TRADED F 0.0%
Value $250M Shares 4,932 Est. Cost $50789.94 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $250M Shares 1,008 Est. Cost $222980.56 Unrealized
ROST ROSS STORES INC 0.0%
Value $249M Shares 2,031 Est. Cost $99.15 Unrealized 0.0%
INTU INTUIT 0.0%
Value $249M Shares 654 Est. Cost $266.39 Unrealized +27.7%
SYY SYSCO CORP 0.0%
Value $248M Shares 3,345 Est. Cost $50.42 Unrealized +19.0%
AON AON PLC 0.0%
Value $248M Shares 1,175 Est. Cost $192.58 Unrealized +2.0%
CME CME GROUP INC 0.0%
Value $248M Shares 1,360 Est. Cost $129.47 Unrealized +6.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $247M Shares 1,220 Est. Cost $168481.14 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $245M Shares 1,846 Est. Cost $120.93 Unrealized 0.0%
XYZ SQUARE INC 0.0%
Value $244M Shares 1,123 Est. Cost $195.07 Unrealized 0.0%
DTD WISDOMTREE TR 0.0%
Value $244M Shares 2,324 Est. Cost $93989.23 Unrealized
BP BP PLC 0.0%
Value $242M Shares 11,789 Est. Cost $23321.14 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $237M Shares 753 Est. Cost $282.20 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $236M Shares 1,548 Est. Cost $129.23 Unrealized 0.0%
REM ISHARES TR 0.0%
Value $235M Shares 7,371 Est. Cost $31861.35 Unrealized
SAP SAP SE 0.0%
Value $235M Shares 1,799 Est. Cost $140000.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $235M Shares 1,851 Est. Cost $93.06 Unrealized +11.3%
MEDALLIA INC 0.0%
Value $234M Shares 7,044 Est. Cost $33219.90 Unrealized
DDOG DATADOG INC 0.0%
Value $234M Shares 170 Est. Cost $99.80 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $234M Shares 824 Est. Cost $262.35 Unrealized +5.6%
USB US BANCORP DEL 0.0%
Value $232M Shares 4,988 Est. Cost $33.86 Unrealized 0.0%
AVALARA INC 0.0%
Value $230M Shares 869 Est. Cost $264696.20 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $230M Shares 7,295 Est. Cost $25.72 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $229M Shares 1,459 Est. Cost $140.57 Unrealized 0.0%
REGL PROSHARES TR 0.0%
Value $228M Shares 3,633 Est. Cost $62891.00 Unrealized
EWJ ISHARES INC 0.0%
Value $228M Shares 3,377 Est. Cost $59082.03 Unrealized
GRNB VANECK VECTORS ETF TR 0.0%
Value $227M Shares 8,110 Est. Cost $27953.02 Unrealized
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $225M Shares 7,013 Est. Cost $32145.30 Unrealized
NUE NUCOR CORP 0.0%
Value $225M Shares 4,229 Est. Cost $47.42 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $223M Shares 988 Est. Cost $265.47 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $222M Shares 4,122 Est. Cost $53889.38 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $222M Shares 889 Est. Cost $207.53 Unrealized +14.8%
ACWI ISHARES TR 0.0%
Value $222M Shares 2,442 Est. Cost $90752.66 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $221M Shares 5,949 Est. Cost $33.49 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $220M Shares 5,858 Est. Cost $29620.74 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $220M Shares 1,485 Est. Cost $121.19 Unrealized 0.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $217M Shares 7,008 Est. Cost $30985.30 Unrealized
SPYM SPDR SER TR 0.0%
Value $216M Shares 4,924 Est. Cost $43959.99 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $216M Shares 1,399 Est. Cost $154569.69 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $215M Shares 11,438 Est. Cost $18799.97 Unrealized
MDYG SPDR SER TR 0.0%
Value $214M Shares 3,089 Est. Cost $69329.88 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $212M Shares 1,426 Est. Cost $116.45 Unrealized +12.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $210M Shares 1,370 Est. Cost $127.84 Unrealized +9.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $210M Shares 1,647 Est. Cost $127539.77 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $207M Shares 1,059 Est. Cost $97.11 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $207M Shares 2,145 Est. Cost $69.54 Unrealized +27.6%
MSCI MSCI INC 0.0%
Value $206M Shares 461 Est. Cost $372.43 Unrealized 0.0%
LEVEL ONE BANCORP INC 0.0%
Value $206M Shares 10,175 Est. Cost $20229.97 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $206M Shares 1,507 Est. Cost $117.30 Unrealized 0.0%
EAGG ISHARES TR 0.0%
Value $202M Shares 3,580 Est. Cost $56480.77 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $201M Shares 1,413 Est. Cost $142299.36 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $201M Shares 2,165 Est. Cost $93493.25 Unrealized
FLEX FLEX LTD 0.0%
Value $195M Shares 10,848 Est. Cost $7.21 Unrealized +60.4%
OVV OVINTIV INC 0.0%
Value $194M Shares 13,536 Est. Cost $13.13 Unrealized -10.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $182M Shares 41,161 Est. Cost $3736.45 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $176M Shares 10,415 Est. Cost $9.40 Unrealized +2.0%
M MACYS INC 0.0%
Value $171M Shares 15,209 Est. Cost $23.51 Unrealized -63.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $166M Shares 26,133 Est. Cost $1551.83 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $120M Shares 14,257 Est. Cost $5705.54 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $118M Shares 19,148 Est. Cost $5662.90 Unrealized
MACATAWA BK CORP 0.0%
Value $109M Shares 13,000 Est. Cost $1018.18 Unrealized
BCS BARCLAYS PLC 0.0%
Value $87.04M Shares 10,894 Est. Cost $7989.99 Unrealized
ROCKWELL MED INC 0.0%
Value $62.13M Shares 61,515 Est. Cost $1908.13 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $28.32M Shares 11,104 Est. Cost $2549.98 Unrealized
PROSHARES TR 0.0%
Value $0 Shares 19,396 Est. Cost $19171.99 Unrealized