Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Mar 2, 2022
Total Value: $1.076T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 602,168 | $50.62B | 4.7% | $84067.34 | $88021.95 | — | IVW | 464287309 |
| IEFA | ISHARES TR | 650,677 | $48.56B | 4.5% | $74625.41 | $52944.71 | — | IEFA | 46432F842 |
| IVE | ISHARES TR | 264,982 | $41.45B | 3.9% | $156440.07 | $106139.61 | — | IVE | 464287408 |
| ITOT | ISHARES TR | 354,801 | $37.96B | 3.5% | $106983.26 | $61126.34 | — | ITOT | 464287150 |
| USMV | ISHARES TR | 447,193 | $36.19B | 3.4% | $80927.33 | $56068.45 | — | USMV | 46429B697 |
| AAPL | APPLE INC | 140,077 | $24.87B | 2.3% | $177570.21 * | $98.41 | +57.2% | AAPL | 037833100 |
| IEMG | ISHARES INC | 350,407 | $21.01B | 2.0% | $59945.06 | $46265.19 | — | IEMG | 46434G103 |
| IVV | ISHARES TR | 41,547 | $19.82B | 1.8% | $476998.56 | $277574.22 | — | IVV | 464287200 |
| IJJ | ISHARES TR | 172,260 | $19.07B | 1.8% | $110684.95 | $101323.59 | — | IJJ | 464287705 |
| QQQ | INVESCO QQQ TR | 47,685 | $18.97B | 1.8% | $397853.60 | $218554.39 | — | QQQ | 46090E103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 433,657 | $18.66B | 1.7% | $43025.53 | $14226.50 | — | FVD | 33734H106 |
| SYK | STRYKER CORPORATION | 68,189 | $18.24B | 1.7% | $267420.57 * | $156.91 | +60.0% | SYK | 863667101 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,186 | $16.43B | 1.5% | $55091.65 | $29299.53 | — | BNDX | 92203J407 |
| BOND | PIMCO ETF TR | 145,394 | $15.9B | 1.5% | $109361.13 | $108728.13 | — | BOND | 72201R775 |
| MSFT | MICROSOFT CORP | 43,296 | $14.57B | 1.4% | $336546.19 * | $45.98 | +581.7% | MSFT | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 270,669 | $14.4B | 1.3% | $53193.75 | $54472.82 | — | FIXD | 33740F805 |
| IJR | ISHARES TR | 123,361 | $14.04B | 1.3% | $113827.67 | $64702.26 | — | IJR | 464287804 |
| VTIP | VANGUARD MALVERN FDS | 265,213 | $13.63B | 1.3% | $51400.12 | $52533.21 | — | VTIP | 922020805 |
| EFAV | ISHARES TR | 156,905 | $12.02B | 1.1% | $76615.70 | $64251.39 | — | EFAV | 46429B689 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,826 | $9.76B | 0.9% | $171750.71 | $21478.74 | — | VIG | 921908844 |
| IJH | ISHARES TR | 33,359 | $9.434B | 0.9% | $282802.96 | $143860.14 | — | IJH | 464287507 |
| IWF | ISHARES TR | 27,691 | $8.462B | 0.8% | $305600.92 | $165080.58 | — | IWF | 464287614 |
| AMZN | AMAZON COM INC | 2,490 | $8.356B | 0.8% | $3355765.46 * | $126.64 | +35.1% | AMZN | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 154,900 | $8.008B | 0.7% | $51700.28 | $47760.66 | — | DFUS | 25434V401 |
| IWD | ISHARES TR | 47,155 | $7.922B | 0.7% | $167999.62 | $122847.43 | — | IWD | 464287598 |
| JNJ | JOHNSON & JOHNSON | 43,045 | $7.364B | 0.7% | $171072.97 * | $87.50 | +65.8% | JNJ | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,252 | $7.252B | 0.7% | $299012.08 * | $213.69 | +34.0% | BRKB | 084670702 |
| VB | VANGUARD INDEX FDS | 31,901 | $7.204B | 0.7% | $225813.45 | $131194.86 | — | VB | 922908751 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 269,945 | $7.117B | 0.7% | $26364.17 | $26536.20 | — | UCON | 33740F888 |
| PFE | PFIZER INC | 119,882 | $7.079B | 0.7% | $59050.33 * | $20.43 | +96.9% | PFE | 717081103 |
| GOOG | ALPHABET INC | 2,422 | $7.012B | 0.7% | $2895053.26 * | $50.46 | +184.3% | GOOG | 02079K107 |
| IAU | ISHARES GOLD TR | 200,444 | $6.96B | 0.6% | $34723.69 | $33640.63 | — | IAU | 464285204 |
| AGG | ISHARES TR | 60,628 | $6.932B | 0.6% | $114329.22 | $115041.09 | — | AGG | 464287226 |
| VUG | VANGUARD INDEX FDS | 20,498 | $6.578B | 0.6% | $320906.77 | $157979.83 | — | VUG | 922908736 |
| HYG | ISHARES TR | 70,927 | $6.18B | 0.6% | $87134.48 | $78860.59 | — | HYG | 464288513 |
| EFA | ISHARES TR | 74,952 | $5.91B | 0.5% | $78852.59 | $62779.17 | — | EFA | 464287465 |
| PG | PROCTER AND GAMBLE CO | 35,595 | $5.823B | 0.5% | $163581.96 * | $73.12 | +83.4% | PG | 742718109 |
| DD | DUPONT DE NEMOURS INC | 67,361 | $5.441B | 0.5% | $80780.51 * | $27.19 | +7.4% | DD | 26614N102 |
| IHDG | WISDOMTREE TR | 114,400 | $5.21B | 0.5% | $45540.32 | $33655.08 | — | IHDG | 97717X594 |
| IWM | ISHARES TR | 22,500 | $5.005B | 0.5% | $222453.29 | $132587.53 | — | IWM | 464287655 |
| EEM | ISHARES TR | 102,326 | $4.995B | 0.5% | $48811.83 | $39410.59 | — | EEM | 464287234 |
| FTEC | FIDELITY COVINGTON TRUST | 35,962 | $4.869B | 0.5% | $135401.81 | $78934.63 | — | FTEC | 316092808 |
| AGZ | ISHARES TR | 41,492 | $4.861B | 0.5% | $117156.61 | $120062.43 | — | AGZ | 464288166 |
| FLTB | FIDELITY MERRIMACK STR TR | 89,244 | $4.62B | 0.4% | $51769.26 | $52282.54 | — | FLTB | 316188200 |
| MINT | PIMCO ETF TR | 45,379 | $4.611B | 0.4% | $101608.85 | $99750.40 | — | MINT | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 9,537 | $4.53B | 0.4% | $474964.56 | $354432.03 | — | SPY | 78462F103 |
| VTV | VANGUARD INDEX FDS | 29,527 | $4.344B | 0.4% | $147114.51 | $96180.47 | — | VTV | 922908744 |
| DFAU | DIMENSIONAL ETF TRUST | 128,162 | $4.229B | 0.4% | $33000.06 | $28783.15 | — | DFAU | 25434V104 |
| VTI | VANGUARD INDEX FDS | 17,400 | $4.201B | 0.4% | $241453.62 | $130209.80 | — | VTI | 922908769 |
| VIOV | VANGUARD ADMIRAL FDS INC | 23,304 | $4.199B | 0.4% | $180201.17 | $173740.97 | — | VIOV | 921932778 |
| META | META PLATFORMS INC | 12,179 | $4.096B | 0.4% | $336349.95 * | $109.81 | +200.2% | FB | 30303M102 |
| GOOGL | ALPHABET INC | 1,409 | $4.082B | 0.4% | $2897039.74 * | $69.28 | +106.3% | GOOGL | 02079K305 |
| DOW | DOW INC | 69,113 | $3.92B | 0.4% | $56720.36 * | $36.22 | +24.4% | DOW | 260557103 |
| DIS | DISNEY WALT CO | 24,524 | $3.799B | 0.4% | $154893.29 * | $90.83 | +73.7% | DIS | 254687106 |
| DFAX | DIMENSIONAL ETF TRUST | 144,484 | $3.772B | 0.4% | $26110.00 | $25143.60 | — | DFAX | 25434V880 |
| HD | HOME DEPOT INC | 8,892 | $3.69B | 0.3% | $415011.81 * | $101.49 | +238.2% | HD | 437076102 |
| JPM | JPMORGAN CHASE & CO | 22,921 | $3.63B | 0.3% | $158350.25 * | $95.29 | +55.1% | JPM | 46625H100 |
| TSLA | TESLA INC | 3,356 | $3.547B | 0.3% | $1056779.80 * | $124.73 | +168.9% | TSLA | 88160R101 |
| SCZ | ISHARES TR | 48,661 | $3.536B | 0.3% | $72660.30 | $52709.04 | — | SCZ | 464288273 |
| GLD | SPDR GOLD TR | 19,978 | $3.415B | 0.3% | $170959.96 | $107401.09 | — | GLD | 78463V107 |
| SMMV | ISHARES TR | 84,883 | $3.318B | 0.3% | $39090.21 | $28665.43 | — | SMMV | 46435G433 |
| UPS | UNITED PARCEL SERVICE INC | 15,183 | $3.254B | 0.3% | $214340.64 * | $143.40 | +17.6% | UPS | 911312106 |
| CTVA | CORTEVA INC | 67,412 | $3.187B | 0.3% | $47280.29 * | $25.09 | +73.6% | CTVA | 22052L104 |
| MCO | MOODYS CORP | 8,118 | $3.171B | 0.3% | $390625.89 * | $147.55 | +152.3% | MCO | 615369105 |
| MA | MASTERCARD INCORPORATED | 8,772 | $3.152B | 0.3% | $359345.53 * | $120.66 | +180.0% | MA | 57636Q104 |
| IWO | ISHARES TR | 10,531 | $3.086B | 0.3% | $293073.59 | $181095.90 | — | IWO | 464287648 |
| UNH | UNITEDHEALTH GROUP INC | 6,005 | $3.016B | 0.3% | $502206.33 * | $97.50 | +333.0% | UNH | 91324P102 |
| MUB | ISHARES TR | 25,522 | $2.966B | 0.3% | $116199.75 | $114852.34 | — | MUB | 464288414 |
| IWB | ISHARES TR | 10,762 | $2.846B | 0.3% | $264442.20 | $157591.84 | — | IWB | 464287622 |
| V | VISA INC | 12,767 | $2.767B | 0.3% | $216726.01 * | $103.39 | +101.3% | V | 92826C839 |
| WMT | WALMART INC | 18,801 | $2.72B | 0.3% | $144697.41 * | $31.56 | +43.2% | WMT | 931142103 |
| MOAT | VANECK ETF TRUST | 34,809 | $2.642B | 0.2% | $75903.24 | $68418.19 | — | MOAT | 92189F643 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,948 | $2.635B | 0.2% | $667397.67 * | $236.01 | +161.5% | TMO | 883556102 |
| INTC | INTEL CORP | 50,717 | $2.612B | 0.2% | $51500.86 * | $27.48 | +72.1% | INTC | 458140100 |
| BX | BLACKSTONE INC | 19,709 | $2.55B | 0.2% | $129391.19 * | $40.12 | +189.5% | BX | 09260D107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,405 | $2.542B | 0.2% | $92761.50 | $89837.00 | — | VCIT | 92206C870 |
| PEP | PEPSICO INC | 14,238 | $2.473B | 0.2% | $173717.10 * | $64.42 | +122.7% | PEP | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,346 | $2.464B | 0.2% | $567059.83 * | $185.39 | +237.2% | ADBE | 00724F101 |
| NVDA | NVIDIA CORPORATION | 8,376 | $2.464B | 0.2% | $294142.43 * | $17.27 | +59.0% | NVDA | 67066G104 |
| HYD | VANECK ETF TRUST | 39,417 | $2.461B | 0.2% | $62430.27 | $56476.63 | — | HYD | 92189H409 |
| DFAC | DIMENSIONAL ETF TRUST | 84,770 | $2.456B | 0.2% | $28970.25 | $26562.52 | — | DFAC | 25434V708 |
| IJK | ISHARES TR | 28,630 | $2.441B | 0.2% | $85262.49 | $98770.58 | — | IJK | 464287606 |
| DHR | DANAHER CORPORATION | 7,402 | $2.436B | 0.2% | $329130.78 * | $168.37 | +60.4% | DHR | 235851102 |
| FMB | FIRST TR EXCH TRADED FD III | 42,454 | $2.419B | 0.2% | $56980.36 | $55223.24 | — | FMB | 33739N108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 128,526 | $2.403B | 0.2% | $18693.40 | $18876.45 | — | PGF | 46137V621 |
| XLK | SELECT SECTOR SPDR TR | 12,906 | $2.244B | 0.2% | $173873.39 | $88861.87 | — | XLK | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,489 | $2.227B | 0.2% | $81001.20 | $79770.21 | — | VCSH | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 13,493 | $2.207B | 0.2% | $163600.09 * | $111.54 | +45.1% | AXP | 025816109 |
| BSV | VANGUARD BD INDEX FDS | 27,383 | $2.206B | 0.2% | $80574.55 | $82172.02 | — | BSV | 921937827 |
| CVS | CVS HEALTH CORP | 20,648 | $2.13B | 0.2% | $103163.07 * | $51.31 | +56.9% | CVS | 126650100 |
| MCD | MCDONALDS CORP | 7,852 | $2.105B | 0.2% | $268078.07 * | $96.15 | +138.8% | MCD | 580135101 |
| ITM | VANECK ETF TRUST | 40,834 | $2.094B | 0.2% | $51270.19 | $49986.76 | — | ITM | 92189H201 |
| SPYG | SPDR SER TR | 28,888 | $2.094B | 0.2% | $72469.99 | $41356.56 | — | SPYG | 78464A409 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,253 | $2.076B | 0.2% | $120313.28 | $19799.39 | — | TSM | 874039100 |
| CVX | CHEVRON CORP NEW | 17,113 | $2.008B | 0.2% | $117354.12 * | $76.15 | +26.2% | CVX | 166764100 |
| FREL | FIDELITY COVINGTON TRUST | 57,360 | $1.976B | 0.2% | $34455.14 | $28179.54 | — | FREL | 316092857 |
| EEMV | ISHARES INC | 31,179 | $1.959B | 0.2% | $62821.07 | $51668.52 | — | EEMV | 464286533 |
| MRK | MERCK & CO INC | 25,447 | $1.95B | 0.2% | $76640.04 * | $47.92 | +45.9% | MRK | 58933Y105 |
| MBB | ISHARES TR | 17,935 | $1.927B | 0.2% | $107432.28 | $110411.70 | — | MBB | 464288588 |
| CSCO | CISCO SYS INC | 29,777 | $1.887B | 0.2% | $63371.70 * | $27.08 | +86.4% | CSCO | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 4,495 | $1.866B | 0.2% | $415171.08 * | $100.31 | +242.3% | ACN | G1151C101 |
| UNP | UNION PAC CORP | 7,311 | $1.842B | 0.2% | $251961.84 * | $99.13 | +116.9% | UNP | 907818108 |
| ABT | ABBOTT LABS | 13,040 | $1.835B | 0.2% | $140750.23 * | $89.27 | +33.0% | ABT | 002824100 |
| — | BLACKROCK INC | 1,959 | $1.794B | 0.2% | $915655.44 | $156524.12 | — | BLK | 09247X101 |
| DGRW | WISDOMTREE TR | 26,959 | $1.776B | 0.2% | $65861.09 | $40568.51 | — | DGRW | 97717X669 |
| XLY | SELECT SECTOR SPDR TR | 8,683 | $1.775B | 0.2% | $204442.24 | $120680.08 | — | XLY | 81369Y407 |
| SUB | ISHARES TR | 16,504 | $1.772B | 0.2% | $107373.36 | $107338.60 | — | SUB | 464288158 |
| FDLO | FIDELITY COVINGTON TRUST | 33,544 | $1.755B | 0.2% | $52313.89 | $32027.03 | — | FDLO | 316092824 |
| MUNI | PIMCO ETF TR | 30,838 | $1.733B | 0.2% | $56201.83 | $55166.73 | — | MUNI | 72201R866 |
| XOM | EXXON MOBIL CORP | 27,908 | $1.729B | 0.2% | $61961.01 * | $56.63 | -4.8% | XOM | 30231G102 |
| — | LABORATORY CORP AMER HLDGS | 5,502 | $1.729B | 0.2% | $314209.92 | $157832.83 | — | LH | 50540R409 |
| KBE | SPDR SER TR | 31,664 | $1.728B | 0.2% | $54561.62 | $50186.95 | — | KBE | 78464A797 |
| COST | COSTCO WHSL CORP NEW | 2,963 | $1.683B | 0.2% | $567858.25 * | $221.11 | +120.8% | COST | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,542 | $1.676B | 0.2% | $133664.81 * | $107.83 | -1.2% | IBM | 459200101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,830 | $1.676B | 0.2% | $51060.43 | $7292.49 | — | VEA | 921943858 |
| QCOM | QUALCOMM INC | 9,132 | $1.67B | 0.2% | $182886.44 * | $79.25 | +84.3% | QCOM | 747525103 |
| ARKG | ARK ETF TR | 26,987 | $1.653B | 0.2% | $61241.00 | $85915.21 | — | ARKG | 00214Q302 |
| ESGU | ISHARES TR | 15,307 | $1.652B | 0.2% | $107905.93 | $95536.02 | — | ESGU | 46435G425 |
| NEE | NEXTERA ENERGY INC | 17,631 | $1.652B | 0.2% | $93672.00 * | $57.24 | +35.1% | NEE | 65339F101 |
| DHI | D R HORTON INC | 15,222 | $1.651B | 0.2% | $108452.63 * | $45.93 | +101.0% | DHI | 23331A109 |
| ABBV | ABBVIE INC | 12,140 | $1.644B | 0.2% | $135400.49 * | $56.02 | +81.5% | ABBV | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 31,294 | $1.626B | 0.2% | $51961.53 * | $31.79 | +27.0% | VZ | 92343V104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,320 | $1.61B | 0.1% | $69040.18 * | $41.20 | +57.4% | HIG | 416515104 |
| PYPL | PAYPAL HLDGS INC | 8,345 | $1.574B | 0.1% | $188579.99 * | $83.53 | +158.4% | PYPL | 70450Y103 |
| IUSB | ISHARES TR | 29,729 | $1.574B | 0.1% | $52930.27 | $52816.11 | — | IUSB | 46434V613 |
| IYR | ISHARES TR | 13,545 | $1.573B | 0.1% | $116143.52 | $71614.48 | — | IYR | 464287739 |
| TIP | ISHARES TR | 12,150 | $1.57B | 0.1% | $129209.88 | $122866.46 | — | TIP | 464287176 |
| DFAI | DIMENSIONAL ETF TRUST | 52,961 | $1.566B | 0.1% | $29570.31 | $26868.09 | — | DFAI | 25434V203 |
| KO | COCA COLA CO | 26,182 | $1.55B | 0.1% | $59211.67 * | $43.13 | +14.0% | KO | 191216100 |
| CB | CHUBB LIMITED | 7,792 | $1.506B | 0.1% | $193311.34 * | $149.93 | +18.4% | CB | H1467J104 |
| RRX | REGAL REXNORD CORPORATION | 8,778 | $1.502B | 0.1% | $171077.35 * | $142.40 | +11.2% | RRX | 758750103 |
| SPDW | SPDR INDEX SHS FDS | 40,931 | $1.493B | 0.1% | $36479.98 | $28348.55 | — | SPDW | 78463X889 |
| AVGO | BROADCOM INC | 2,232 | $1.486B | 0.1% | $665649.64 * | $26.21 | +97.6% | AVGO | 11135F101 |
| SLQD | ISHARES TR | 28,824 | $1.471B | 0.1% | $51050.03 | $50439.16 | — | SLQD | 46434V100 |
| F | FORD MTR CO DEL | 70,699 | $1.468B | 0.1% | $20770.19 * | $8.91 | +57.1% | F | 345370860 |
| NFLX | NETFLIX INC | 2,399 | $1.445B | 0.1% | $602439.77 * | $36.69 | +74.2% | NFLX | 64110L106 |
| IWN | ISHARES TR | 8,698 | $1.445B | 0.1% | $166135.89 | $116795.41 | — | IWN | 464287630 |
| DGX | QUEST DIAGNOSTICS INC | 8,321 | $1.443B | 0.1% | $173402.36 * | $111.92 | +25.5% | DGX | 74834L100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,279 | $1.426B | 0.1% | $61251.21 * | $39.12 | +37.9% | KNX | 499049104 |
| BAC | BK OF AMERICA CORP | 31,292 | $1.399B | 0.1% | $44699.00 * | $23.64 | +73.5% | BAC | 060505104 |
| DVY | ISHARES TR | 11,296 | $1.385B | 0.1% | $122600.04 | $78874.95 | — | DVY | 464287168 |
| SUSB | ISHARES TR | 53,533 | $1.373B | 0.1% | $25650.40 | $24920.01 | — | SUSB | 46435G243 |
| NKE | NIKE INC | 8,201 | $1.367B | 0.1% | $166686.26 * | $58.93 | +162.3% | NKE | 654106103 |
| HDV | ISHARES TR | 13,467 | $1.36B | 0.1% | $100995.62 | $76838.64 | — | HDV | 46429B663 |
| BWX | SPDR SER TR | 47,408 | $1.34B | 0.1% | $28270.57 | $28150.87 | — | BWX | 78464A516 |
| FHN | FIRST HORIZON CORPORATION | 80,213 | $1.314B | 0.1% | $16383.79 * | $14.87 | -3.1% | FHN | 320517105 |
| IAGG | ISHARES TR | 24,018 | $1.309B | 0.1% | $54492.26 | $54578.23 | — | IAGG | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 3,670 | $1.304B | 0.1% | $355422.07 * | $153.30 | +101.5% | LMT | 539830109 |
| SMB | VANECK ETF TRUST | 72,459 | $1.298B | 0.1% | $17909.20 | $17560.92 | — | SMB | 92189F528 |
| FSMD | FIDELITY COVINGTON TRUST | 36,210 | $1.297B | 0.1% | $35811.60 | $18941.24 | — | FSMD | 316092527 |
| LOW | LOWES COS INC | 5,014 | $1.296B | 0.1% | $258486.24 * | $81.06 | +171.2% | LOW | 548661107 |
| TSN | TYSON FOODS INC | 14,851 | $1.294B | 0.1% | $87163.76 * | $53.54 | +34.7% | TSN | 902494103 |
| FDX | FEDEX CORP | 4,995 | $1.292B | 0.1% | $258677.28 * | $221.08 | -0.5% | FDX | 31428X106 |
| SPYV | SPDR SER TR | 30,596 | $1.285B | 0.1% | $42000.00 | $30699.18 | — | SPYV | 78464A508 |
| — | APOLLO GLOBAL MGMT INC | 17,687 | $1.281B | 0.1% | $72429.98 | $37820.00 | — | APO | 03768E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,249 | $1.28B | 0.1% | $155158.44 * | $127.97 | +11.0% | SWKS | 83088M102 |
| CSL | CARLISLE COS INC | 5,153 | $1.279B | 0.1% | $248164.56 * | $108.55 | +101.8% | CSL | 142339100 |
| JEF | JEFFERIES FINL GROUP INC | 32,696 | $1.275B | 0.1% | $38986.85 * | $26.45 | +27.5% | JEF | 47233W109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,933 | $1.273B | 0.1% | $323548.94 | $273246.16 | — | SBNY | 82669G104 |
| CMCSA | COMCAST CORP NEW | 25,224 | $1.27B | 0.1% | $50330.08 * | $31.17 | +48.0% | CMCSA | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,901 | $1.267B | 0.1% | $436599.45 | $261839.27 | — | VOO | 922908363 |
| VGT | VANGUARD WORLD FDS | 2,761 | $1.265B | 0.1% | $458169.87 | $401289.97 | — | VGT | 92204A702 |
| COF | CAPITAL ONE FINL CORP | 8,664 | $1.257B | 0.1% | $145089.91 * | $65.25 | +119.8% | COF | 14040H105 |
| — | SVB FINANCIAL GROUP | 1,849 | $1.254B | 0.1% | $678239.59 | $136018.47 | — | SIVB | 78486Q101 |
| IJT | ISHARES TR | 9,008 | $1.25B | 0.1% | $138800.07 | $126524.26 | — | IJT | 464287887 |
| FDMO | FIDELITY COVINGTON TRUST | 23,236 | $1.248B | 0.1% | $53689.28 | $31802.15 | — | FDMO | 316092816 |
| VNQ | VANGUARD INDEX FDS | 10,625 | $1.24B | 0.1% | $116744.75 | $84303.09 | — | VNQ | 922908553 |
| TXN | TEXAS INSTRS INC | 6,509 | $1.227B | 0.1% | $188498.69 * | $67.61 | +151.7% | TXN | 882508104 |
| ISTB | ISHARES TR | 24,304 | $1.226B | 0.1% | $50431.29 | $50485.45 | — | ISTB | 46432F859 |
| — | LAM RESEARCH CORP | 1,698 | $1.222B | 0.1% | $719508.83 | $129341.34 | — | LRCX | 512807108 |
| PM | PHILIP MORRIS INTL INC | 12,808 | $1.217B | 0.1% | $95003.28 * | $55.03 | +38.7% | PM | 718172109 |
| DOV | DOVER CORP | 6,602 | $1.199B | 0.1% | $181611.48 * | $71.76 | +124.2% | DOV | 260003108 |
| IGSB | ISHARES TR | 21,928 | $1.182B | 0.1% | $53881.98 | $52738.08 | — | IGSB | 464288646 |
| EW | EDWARDS LIFESCIENCES CORP | 9,025 | $1.169B | 0.1% | $129549.92 * | $59.06 | +97.5% | EW | 28176E108 |
| WHR | WHIRLPOOL CORP | 4,881 | $1.166B | 0.1% | $238920.30 * | $219.34 | +0.1% | WHR | 963320106 |
| AMGN | AMGEN INC | 5,177 | $1.165B | 0.1% | $225004.64 * | $193.34 | -4.2% | AMGN | 031162100 |
| BA | BOEING CO | 5,736 | $1.155B | 0.1% | $201335.60 * | $156.16 | +35.3% | BA | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 10,903 | $1.154B | 0.1% | $105814.00 | $74902.55 | — | XLI | 81369Y704 |
| IWR | ISHARES TR | 13,567 | $1.126B | 0.1% | $83011.94 | $62575.21 | — | IWR | 464287499 |
| CE | CELANESE CORP DEL | 6,628 | $1.114B | 0.1% | $168075.14 * | $143.42 | +5.8% | CE | 150870103 |
| WFC | WELLS FARGO CO NEW | 22,746 | $1.091B | 0.1% | $47980.22 * | $37.08 | +19.8% | WFC | 949746101 |
| CRM | SALESFORCE COM INC | 4,256 | $1.082B | 0.1% | $254129.93 * | $149.31 | +85.9% | CRM | 79466L302 |
| MO | ALTRIA GROUP INC | 22,532 | $1.068B | 0.1% | $47390.69 * | $29.23 | +12.2% | MO | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,185 | $1.034B | 0.1% | $143899.93 * | $83.55 | +60.9% | AMD | 007903107 |
| SE | SEA LTD | 4,620 | $1.034B | 0.1% | $223709.96 | $223709.95 | — | SE | 81141R100 |
| AMAT | APPLIED MATLS INC | 6,506 | $1.027B | 0.1% | $157893.64 * | $61.12 | +128.4% | AMAT | 038222105 |
| YUM | YUM BRANDS INC | 7,381 | $1.025B | 0.1% | $138877.39 * | $51.23 | +130.7% | YUM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,097 | $1.01B | 0.1% | $246579.94 * | $126.99 | +63.2% | ADP | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 7,166 | $1.01B | 0.1% | $140895.76 | $97515.41 | — | XLV | 81369Y209 |
| SBUX | STARBUCKS CORP | 8,598 | $1.006B | 0.1% | $116982.09 * | $55.36 | +84.6% | SBUX | 855244109 |
| ROP | ROPER TECHNOLOGIES INC | 2,039 | $1.003B | 0.1% | $491925.94 * | $313.14 | +48.2% | ROP | 776696106 |
| XLU | SELECT SECTOR SPDR TR | 13,817 | $989M | 0.1% | $71584.28 | $58377.53 | — | XLU | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,995 | $984M | 0.1% | $61504.10 * | $48.55 | +1.4% | BMY | 110122108 |
| — | PHYSICIANS RLTY TR | 52,136 | $982M | 0.1% | $18829.98 | $5166.66 | — | DOC | 71943U104 |
| LEMB | ISHARES INC | 25,112 | $978M | 0.1% | $38941.38 | $38294.83 | — | LEMB | 464286517 |
| CMA | COMERICA INC | 11,126 | $968M | 0.1% | $87007.46 * | $53.92 | +30.3% | CMA | 200340107 |
| DIAL | COLUMBIA ETF TR I | 45,833 | $967M | 0.1% | $21108.92 | $21211.81 | — | DIAL | 19761L508 |
| SPGI | S&P GLOBAL INC | 2,046 | $966M | 0.1% | $471941.35 * | $127.76 | +245.8% | SPGI | 78409V104 |
| BBY | BEST BUY INC | 9,329 | $948M | 0.1% | $101607.67 * | $90.19 | +4.0% | BBY | 086516101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,438 | $934M | 0.1% | $271703.90 * | $73.42 | +226.2% | MSI | 620076307 |
| NVO | NOVO-NORDISK A S | 8,323 | $932M | 0.1% | $112009.13 | $54826.25 | — | NVO | 670100205 |
| LLY | LILLY ELI & CO | 3,372 | $931M | 0.1% | $276228.35 * | $73.62 | +231.2% | LLY | 532457108 |
| TGT | TARGET CORP | 4,023 | $931M | 0.1% | $231478.00 * | $55.80 | +283.9% | TGT | 87612E106 |
| T | AT&T INC | 36,774 | $922M | 0.1% | $25071.93 * | $17.69 | -17.1% | T | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 8,192 | $918M | 0.1% | $112114.87 | $69699.24 | — | VYM | 921946406 |
| EFG | ISHARES TR | 8,107 | $918M | 0.1% | $113174.05 | $84702.84 | — | EFG | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,481 | $914M | 0.1% | $49461.50 | $34483.68 | — | VWO | 922042858 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,565 | $910M | 0.1% | $163574.30 | $141188.98 | — | QQQM | 46138G649 |
| SHY | ISHARES TR | 10,638 | $910M | 0.1% | $85544.75 | $86145.93 | — | SHY | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 8,641 | $906M | 0.1% | $104900.82 * | $56.92 | +51.6% | DUK | 26441C204 |
| MET | METLIFE INC | 14,440 | $902M | 0.1% | $62491.69 * | $33.25 | +66.5% | MET | 59156R108 |
| OSK | OSHKOSH CORP | 8,001 | $902M | 0.1% | $112710.04 * | $106.40 | -4.6% | OSK | 688239201 |
| IXUS | ISHARES TR | 12,650 | $897M | 0.1% | $70944.74 | $47877.80 | — | IXUS | 46432F834 |
| IWV | ISHARES TR | 3,233 | $897M | 0.1% | $277545.93 | $183515.56 | — | IWV | 464287689 |
| SPEM | SPDR INDEX SHS FDS | 21,078 | $875M | 0.1% | $41489.99 | $34184.21 | — | SPEM | 78463X509 |
| ZTS | ZOETIS INC | 3,559 | $869M | 0.1% | $244062.94 * | $101.66 | +107.1% | ZTS | 98978V103 |
| FSK | FS KKR CAP CORP | 41,428 | $868M | 0.1% | $20940.23 * | $11.05 | +6.5% | FSK | 302635206 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,861 | $861M | 0.1% | $109491.92 * | $94.82 | +17.2% | RGA | 759351604 |
| ULTA | ULTA BEAUTY INC | 2,079 | $857M | 0.1% | $412339.59 * | $264.76 | +46.7% | ULTA | 90384S303 |
| NOW | SERVICENOW INC | 1,316 | $854M | 0.1% | $649109.42 * | $69.25 | +89.6% | NOW | 81762P102 |
| SDY | SPDR SER TR | 6,562 | $847M | 0.1% | $129123.13 | $82380.05 | — | SDY | 78464A763 |
| GILD | GILEAD SCIENCES INC | 11,572 | $844M | 0.1% | $72900.97 * | $54.14 | +8.6% | GILD | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,091 | $833M | 0.1% | $136778.53 * | $56.23 | +123.0% | ICE | 45866F104 |
| ORCL | ORACLE CORP | 9,551 | $833M | 0.1% | $87216.73 * | $44.08 | +101.7% | ORCL | 68389X105 |
| GLW | CORNING INC | 22,346 | $832M | 0.1% | $37231.09 * | $23.75 | +40.4% | GLW | 219350105 |
| NFRA | FLEXSHARES TR | 14,529 | $824M | 0.1% | $56720.01 | $55613.10 | — | NFRA | 33939L795 |
| VO | VANGUARD INDEX FDS | 3,227 | $822M | 0.1% | $254822.44 | $145189.10 | — | VO | 922908629 |
| MDT | MEDTRONIC PLC | 7,937 | $821M | 0.1% | $103452.94 * | $72.77 | +40.2% | MDT | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 12,296 | $815M | 0.1% | $66312.05 * | $40.51 | +36.5% | MDLZ | 609207105 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,584 | $815M | 0.1% | $107441.06 | $63468.46 | — | VT | 922042742 |
| CSX | CSX CORP | 21,598 | $812M | 0.1% | $37600.24 * | $25.42 | +31.0% | CSX | 126408103 |
| — | JPMORGAN CHASE & CO | 45,285 | $807M | 0.1% | $17810.03 | $9060.25 | — | AMJ | 46625H365 |
| TFC | TRUIST FINL CORP | 13,694 | $802M | 0.1% | $58553.16 * | $35.26 | +41.0% | TFC | 89832Q109 |
| ELV | ANTHEM INC | 1,717 | $796M | 0.1% | $463552.71 * | $287.85 | +38.0% | ANTM | 036752103 |
| PEB | PEBBLEBROOK HOTEL TR | 35,147 | $786M | 0.1% | $22369.99 | $21465.03 | — | PEB | 70509V100 |
| HCA | HCA HEALTHCARE INC | 3,019 | $776M | 0.1% | $256947.33 * | $146.63 | +61.0% | HCA | 40412C101 |
| MMM | 3M CO | 4,352 | $773M | 0.1% | $177639.94 * | $113.64 | +12.0% | MMM | 88579Y101 |
| LQD | ISHARES TR | 5,790 | $767M | 0.1% | $132530.92 | $123512.40 | — | LQD | 464287242 |
| SNPS | SYNOPSYS INC | 2,079 | $766M | 0.1% | $368499.76 * | $132.24 | +155.0% | SNPS | 871607107 |
| YUMC | YUM CHINA HLDGS INC | 15,332 | $764M | 0.1% | $49840.79 * | $47.73 | +13.7% | YUMC | 98850P109 |
| CAT | CATERPILLAR INC | 3,666 | $758M | 0.1% | $206759.96 * | $102.64 | +81.9% | CAT | 149123101 |
| DFAS | DIMENSIONAL ETF TRUST | 12,509 | $750M | 0.1% | $59989.93 | $58540.59 | — | DFAS | 25434V500 |
| UBER | UBER TECHNOLOGIES INC | 17,831 | $748M | 0.1% | $41929.95 * | $46.49 | -7.3% | UBER | 90353T100 |
| MCK | MCKESSON CORP | 3,002 | $746M | 0.1% | $248604.93 * | $144.29 | +48.9% | MCK | 58155Q103 |
| XLF | SELECT SECTOR SPDR TR | 19,061 | $744M | 0.1% | $39050.47 | $35853.80 | — | XLF | 81369Y605 |
| DFAE | DIMENSIONAL ETF TRUST | 26,997 | $739M | 0.1% | $27359.97 | $29289.47 | — | DFAE | 25434V302 |
| DLB | DOLBY LABORATORIES INC | 7,715 | $735M | 0.1% | $95230.59 * | $91.79 | -8.9% | DLB | 25659T107 |
| RGLD | ROYAL GOLD INC | 6,944 | $731M | 0.1% | $105209.97 * | $100.83 | 0.0% | RGLD | 780287108 |
| IUSG | ISHARES TR | 6,215 | $719M | 0.1% | $115654.22 | $61692.36 | — | IUSG | 464287671 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,339 | $718M | 0.1% | $86063.08 * | $54.94 | +44.4% | RTX | 75513E101 |
| EMR | EMERSON ELEC CO | 7,707 | $717M | 0.1% | $92977.16 * | $50.61 | +70.9% | EMR | 291011104 |
| GGG | GRACO INC | 8,887 | $716M | 0.1% | $80621.81 * | $41.70 | +72.4% | GGG | 384109104 |
| AFL | AFLAC INC | 12,121 | $708M | 0.1% | $58390.97 * | $31.58 | +61.4% | AFL | 001055102 |
| SHM | SPDR SER TR | 14,113 | $694M | 0.1% | $49180.05 | $48900.61 | — | SHM | 78468R739 |
| GS | GOLDMAN SACHS GROUP INC | 1,796 | $690M | 0.1% | $384192.65 * | $237.33 | +50.2% | GS | 38141G104 |
| DFH | DREAM FINDERS HOMES INC | 35,264 | $686M | 0.1% | $19449.98 * | $22.11 | -21.1% | DFH | 26154D100 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $685M | 0.1% | $297723.04 * | $80.10 | +218.6% | NSC | 655844108 |
| STPZ | PIMCO ETF TR | 12,388 | $684M | 0.1% | $55179.93 | $55059.98 | — | STPZ | 72201R205 |
| — | BARCLAYS BANK PLC | 30,338 | $678M | 0.1% | $22339.97 | $22339.97 | — | JJC | 06746P555 |
| FHLC | FIDELITY COVINGTON TRUST | 9,863 | $677M | 0.1% | $68660.55 | $49182.47 | — | FHLC | 316092600 |
| PHYS | SPROTT PHYSICAL GOLD TR | 47,113 | $677M | 0.1% | $14359.99 | $11794.57 | — | PHYS | 85207H104 |
| JLL | JONES LANG LASALLE INC | 2,499 | $673M | 0.1% | $269339.74 * | $139.84 | +84.4% | JLL | 48020Q107 |
| EME | EMCOR GROUP INC | 5,277 | $672M | 0.1% | $127389.99 * | $66.83 | +82.8% | EME | 29084Q100 |
| DEO | DIAGEO PLC | 3,025 | $666M | 0.1% | $220155.04 | $152568.22 | — | DEO | 25243Q205 |
| MS | MORGAN STANLEY | 6,749 | $663M | 0.1% | $98168.47 * | $42.48 | +104.3% | MS | 617446448 |
| HON | HONEYWELL INTL INC | 3,166 | $660M | 0.1% | $208569.49 * | $94.37 | +96.1% | HON | 438516106 |
| HYZD | WISDOMTREE TR | 29,472 | $656M | 0.1% | $22270.60 | $22270.60 | — | HYZD | 97717W430 |
| TJX | TJX COS INC NEW | 8,384 | $637M | 0.1% | $75921.99 * | $43.60 | +49.7% | TJX | 872540109 |
| — | ISHARES TR | 23,531 | $631M | 0.1% | $26815.65 | $27086.89 | — | IBMM | 46435U697 |
| CBRE | CBRE GROUP INC | 5,815 | $631M | 0.1% | $108509.89 * | $45.69 | +124.3% | CBRE | 12504L109 |
| ASML | ASML HOLDING N V | 792 | $631M | 0.1% | $796138.89 | $431153.88 | — | ASML | N07059210 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,020 | $626M | 0.1% | $78009.98 | $55899.39 | — | VPL | 922042866 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $619M | 0.1% | $687680.00 * | $402.77 | +59.7% | CACC | 225310101 |
| DFAT | DIMENSIONAL ETF TRUST | 12,945 | $615M | 0.1% | $47519.97 | $46284.66 | — | DFAT | 25434V609 |
| HDB | HDFC BANK LTD | 9,370 | $610M | 0.1% | $65072.15 | $48216.04 | — | HDB | 40415F101 |
| FISV | FISERV INC | 5,858 | $608M | 0.1% | $103789.86 * | $104.63 | -1.2% | FISV | 337738108 |
| UBS | UBS GROUP AG | 33,911 | $606M | 0.1% | $17870.07 * | $12.51 | +40.7% | UBS | H42097107 |
| NTRA | NATERA INC | 6,485 | $606M | 0.1% | $93389.98 * | $103.78 | 0.0% | NTRA | 632307104 |
| FXU | FIRST TR EXCHANGE TRADED FD | 18,443 | $603M | 0.1% | $32692.02 | $30374.53 | — | FXU | 33734X184 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $601M | 0.1% | $634186.91 * | $538.99 | +13.4% | REGN | 75886F107 |
| STIP | ISHARES TR | 5,672 | $601M | 0.1% | $105879.94 | $76673.90 | — | STIP | 46429B747 |
| DGRO | ISHARES TR | 10,799 | $600M | 0.1% | $55584.50 | $34185.00 | — | DGRO | 46434V621 |
| — | DISCOVER FINL SVCS | 5,110 | $591M | 0.1% | $115570.65 | $52587.73 | — | DFS | 254709108 |
| DES | WISDOMTREE TR | 17,831 | $586M | 0.1% | $32860.97 | $18181.78 | — | DES | 97717W604 |
| — | VIACOMCBS INC | 19,345 | $583M | 0.1% | $30120.96 | $45447.20 | — | VIAC | 92556H206 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,509 | $581M | 0.1% | $50479.97 | $50761.37 | — | JPST | 46641Q837 |
| — | LINDE PLC | 1,675 | $580M | 0.1% | $346538.51 | $213457.00 | — | LIN | G5494J103 |
| CODI | COMPASS DIVERSIFIED | 18,822 | $576M | 0.1% | $30580.07 * | $13.07 | +96.4% | CODI | 20451Q104 |
| FTNT | FORTINET INC | 1,585 | $573M | 0.1% | $361667.51 * | $25.11 | +162.1% | FTNT | 34959E109 |
| IWP | ISHARES TR | 4,973 | $573M | 0.1% | $115226.62 | $112136.04 | — | IWP | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 14,713 | $572M | 0.1% | $38869.98 | $25839.99 | — | SCHF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 5,011 | $570M | 0.1% | $113820.00 | $63830.69 | — | SCHX | 808524201 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,732 | $570M | 0.1% | $208745.24 * | $83.90 | +78.8% | CCI | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 2,306 | $569M | 0.1% | $246826.97 * | $84.74 | +148.2% | ITW | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 6,962 | $566M | 0.1% | $81313.99 * | $34.32 | +102.9% | JCI | G51502105 |
| SMMU | PIMCO ETF TR | 10,931 | $560M | 0.1% | $51231.45 | $50927.70 | — | SMMU | 72201R874 |
| ICF | ISHARES TR | 7,326 | $557M | 0.1% | $76087.50 | $56178.11 | — | ICF | 464287564 |
| MLM | MARTIN MARIETTA MATLS INC | 1,260 | $555M | 0.1% | $440573.02 * | $239.28 | +65.1% | MLM | 573284106 |
| D | DOMINION ENERGY INC | 7,059 | $555M | 0.1% | $78560.28 * | $51.64 | +20.3% | D | 25746U109 |
| DFIV | DIMENSIONAL ETF TRUST | 16,668 | $547M | 0.1% | $32819.95 | $32762.15 | — | DFIV | 25434V807 |
| MGC | VANGUARD WORLD FD | 3,242 | $545M | 0.1% | $168079.89 | $91336.53 | — | MGC | 921910873 |
| IJS | ISHARES TR | 5,210 | $544M | 0.1% | $104502.30 | $98001.43 | — | IJS | 464287879 |
| NUE | NUCOR CORP | 4,655 | $536M | 0.0% | $115106.34 * | $50.66 | +102.4% | NUE | 670346105 |
| HPQ | HP INC | 14,071 | $530M | 0.0% | $37670.31 * | $11.08 | +154.5% | HPQ | 40434L105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,408 | $529M | 0.0% | $219599.67 * | $203.26 | -4.3% | VRTX | 92532F100 |
| GPC | GENUINE PARTS CO | 3,706 | $520M | 0.0% | $140220.45 * | $77.05 | +53.1% | GPC | 372460105 |
| BK | BANK NEW YORK MELLON CORP | 8,866 | $515M | 0.0% | $58079.97 * | $31.28 | +63.2% | BK | 064058100 |
| ALL | ALLSTATE CORP | 4,334 | $510M | 0.0% | $117654.36 * | $87.28 | +22.5% | ALL | 020002101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 34,795 | $508M | 0.0% | $14609.97 * | $19.09 | +0.0% | OPEN | 683712103 |
| FBND | FIDELITY MERRIMACK STR TR | 9,494 | $503M | 0.0% | $53021.28 | $51863.84 | — | FBND | 316188309 |
| FITB | FIFTH THIRD BANCORP | 11,512 | $501M | 0.0% | $43551.51 * | $21.16 | +75.4% | FITB | 316773100 |
| — | ISHARES TR | 19,109 | $498M | 0.0% | $26060.65 | $26022.01 | — | IBMK | 46435G755 |
| — | ISHARES TR | 19,177 | $497M | 0.0% | $25918.39 | $25670.94 | — | IBML | 46435G318 |
| EFV | ISHARES TR | 9,664 | $487M | 0.0% | $50389.90 | $50924.05 | — | EFV | 464288877 |
| DE | DEERE & CO | 1,412 | $484M | 0.0% | $343075.07 * | $324.51 | +1.3% | DE | 244199105 |
| SCHW | SCHWAB CHARLES CORP | 5,693 | $479M | 0.0% | $84104.16 * | $26.53 | +188.4% | SCHW | 808513105 |
| EMB | ISHARES TR | 4,373 | $479M | 0.0% | $109470.62 | $101109.28 | — | EMB | 464288281 |
| PAYX | PAYCHEX INC | 3,500 | $478M | 0.0% | $136508.00 * | $50.14 | +119.1% | PAYX | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,352 | $476M | 0.0% | $352260.36 * | $210.47 | +47.9% | SHW | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 1,226 | $475M | 0.0% | $387100.33 * | $261.17 | +33.3% | NOC | 666807102 |
| URTH | ISHARES INC | 3,495 | $473M | 0.0% | $135319.89 | $77929.96 | — | URTH | 464286392 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,091 | $473M | 0.0% | $226129.60 | $186976.11 | — | FDN | 33733E302 |
| H | HYATT HOTELS CORP | 4,885 | $469M | 0.0% | $95919.14 * | $76.34 | +10.5% | H | 448579102 |
| VXUS | VANGUARD STAR FDS | 7,347 | $467M | 0.0% | $63571.53 | $39262.77 | — | VXUS | 921909768 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,302 | $467M | 0.0% | $358513.06 * | $100.85 | +63.7% | ODFL | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 192 | $461M | 0.0% | $2399229.17 * | $1810.93 | +28.8% | BKNG | 09857L108 |
| ETN | EATON CORP PLC | 2,659 | $460M | 0.0% | $172824.37 * | $70.61 | +120.2% | ETN | G29183103 |
| DXCM | DEXCOM INC | 854 | $459M | 0.0% | $536949.65 * | $76.00 | +89.1% | DXCM | 252131107 |
| LNC | LINCOLN NATL CORP IND | 6,625 | $452M | 0.0% | $68268.83 * | $26.92 | +108.6% | LNC | 534187109 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 21,187 | $450M | 0.0% | $21260.40 | $21723.38 | — | HTAB | 41653L404 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,677 | $446M | 0.0% | $121299.97 | $56266.23 | — | LAMR | 512816109 |
| CTAS | CINTAS CORP | 1,004 | $445M | 0.0% | $443575.70 * | $67.11 | +54.6% | CTAS | 172908105 |
| — | ENSTAR GROUP LIMITED | 1,793 | $444M | 0.0% | $247589.51 | $166241.38 | — | ESGR | G3075P101 |
| ETSY | ETSY INC | 2,027 | $444M | 0.0% | $218939.81 * | $191.32 | +25.9% | ETSY | 29786A106 |
| COP | CONOCOPHILLIPS | 6,135 | $443M | 0.0% | $72188.26 * | $43.08 | +45.4% | COP | 20825C104 |
| SNOW | SNOWFLAKE INC | 1,307 | $443M | 0.0% | $338749.81 * | $270.40 | +28.9% | SNOW | 833445109 |
| — | UNILEVER PLC | 8,216 | $442M | 0.0% | $53796.37 | $2545.53 | — | UL | 904767704 |
| AIG | AMERICAN INTL GROUP INC | 7,745 | $440M | 0.0% | $56861.07 * | $24.61 | +110.5% | AIG | 026874784 |
| BDX | BECTON DICKINSON & CO | 1,745 | $439M | 0.0% | $251489.40 * | $220.31 | +1.4% | BDX | 075887109 |
| — | ISHARES TR | 16,942 | $439M | 0.0% | $25899.01 | $25226.13 | — | IBDP | 46434VBG4 |
| BABA | ALIBABA GROUP HLDG LTD | 3,657 | $434M | 0.0% | $118789.99 | $136661.92 | — | BABA | 01609W102 |
| CINF | CINCINNATI FINL CORP | 3,798 | $433M | 0.0% | $113929.96 * | $63.70 | +67.0% | CINF | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,847 | $431M | 0.0% | $88978.54 * | $67.23 | +7.8% | AEP | 025537101 |
| SUSC | ISHARES TR | 15,793 | $431M | 0.0% | $27290.45 | $25710.65 | — | SUSC | 46435G193 |
| IWS | ISHARES TR | 3,519 | $431M | 0.0% | $122404.38 | $122404.38 | — | IWS | 464287473 |
| AFRM | AFFIRM HLDGS INC | 4,276 | $430M | 0.0% | $100559.87 * | $132.13 | 0.0% | AFRM | 00827B106 |
| IDXX | IDEXX LABS INC | 651 | $429M | 0.0% | $658459.29 * | $296.21 | +111.9% | IDXX | 45168D104 |
| PVI | INVESCO EXCH TRADED FD TR II | 17,201 | $428M | 0.0% | $24865.41 | $24939.82 | — | PVI | 46138G862 |
| IBCP | INDEPENDENT BK CORP MICH | 17,857 | $426M | 0.0% | $23871.20 * | $16.98 | +14.2% | IBCP | 453838609 |
| WERN | WERNER ENTERPRISES INC | 8,900 | $424M | 0.0% | $47660.00 * | $34.43 | +33.0% | WERN | 950755108 |
| CMI | CUMMINS INC | 1,940 | $423M | 0.0% | $218158.76 * | $135.42 | +52.0% | CMI | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $421M | 0.0% | $29619.97 | $20689.98 | — | SCHE | 808524706 |
| ICSH | ISHARES TR | 8,358 | $421M | 0.0% | $50394.35 | $50419.72 | — | ICSH | 46434V878 |
| VHT | VANGUARD WORLD FDS | 1,576 | $420M | 0.0% | $266419.42 | $194853.33 | — | VHT | 92204A504 |
| AVTR | AVANTOR INC | 9,953 | $419M | 0.0% | $42139.96 * | $39.41 | 0.0% | AVTR | 05352A100 |
| — | CRANE CO | 4,106 | $418M | 0.0% | $101729.91 | $79203.85 | — | CR | 224399105 |
| — | ISHARES TR | 16,579 | $417M | 0.0% | $25140.18 | $24973.16 | — | IBDN | 46434VBA7 |
| LPX | LOUISIANA PAC CORP | 5,300 | $415M | 0.0% | $78350.00 * | $33.49 | +104.6% | LPX | 546347105 |
| KHC | KRAFT HEINZ CO | 11,535 | $414M | 0.0% | $35900.74 * | $31.92 | -7.6% | KHC | 500754106 |
| BP | BP PLC | 15,528 | $414M | 0.0% | $26660.36 | $23724.65 | — | BP | 055622104 |
| — | ISHARES TR | 16,062 | $412M | 0.0% | $25670.40 | $25306.00 | — | IBDO | 46434VAX8 |
| XLSR | SSGA ACTIVE TR | 8,676 | $408M | 0.0% | $46979.94 | $27922.69 | — | XLSR | 78470P408 |
| — | LEVEL ONE BANCORP INC | 10,175 | $401M | 0.0% | $39440.00 | $20229.97 | — | LEVL | 52730D208 |
| CME | CME GROUP INC | 1,691 | $400M | 0.0% | $236347.72 * | $137.26 | +34.7% | CME | 12572Q105 |
| U | UNITY SOFTWARE INC | 2,795 | $400M | 0.0% | $142989.98 * | $150.72 | +1.4% | U | 91332U101 |
| SCHB | SCHWAB STRATEGIC TR | 3,534 | $399M | 0.0% | $113035.09 | $40539.84 | — | SCHB | 808524102 |
| ILMN | ILLUMINA INC | 1,026 | $399M | 0.0% | $389339.18 * | $341.95 | +10.8% | ILMN | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 1,360 | $398M | 0.0% | $292661.03 * | $110.27 | +117.2% | AMT | 03027X100 |
| VOE | VANGUARD INDEX FDS | 2,637 | $396M | 0.0% | $150329.92 | $124328.52 | — | VOE | 922908512 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,882 | $394M | 0.0% | $50026.26 * | $26.95 | +85.1% | HWC | 410120109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $394M | 0.0% | $517989.47 | $463625.70 | — | MDY | 78467Y107 |
| ROK | ROCKWELL AUTOMATION INC | 1,126 | $393M | 0.0% | $348849.91 * | $186.59 | +65.1% | ROK | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $392M | 0.0% | $359299.73 * | $284.58 | +20.9% | ISRG | 46120E602 |
| FLOT | ISHARES TR | 7,704 | $391M | 0.0% | $50732.74 | $48913.59 | — | FLOT | 46429B655 |
| BAX | BAXTER INTL INC | 4,545 | $390M | 0.0% | $85844.00 * | $77.66 | -5.8% | BAX | 071813109 |
| AON | AON PLC | 1,295 | $389M | 0.0% | $300622.39 * | $200.28 | +45.3% | AON | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC | 1,941 | $389M | 0.0% | $200519.84 * | $87.13 | +100.0% | PNC | 693475105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 828 | $389M | 0.0% | $469429.95 * | $264.85 | +60.8% | WST | 955306105 |
| GM | GENERAL MTRS CO | 6,606 | $387M | 0.0% | $58637.45 * | $40.04 | +40.8% | GM | 37045V100 |
| PLD | PROLOGIS INC. | 2,282 | $384M | 0.0% | $168430.32 * | $64.78 | +103.7% | PLD | 74340W103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 9,220 | $384M | 0.0% | $41655.64 | $41655.64 | — | FCVT | 33739Q507 |
| SICPQ | SILVERGATE CAP CORP | 2,582 | $383M | 0.0% | $148199.85 * | $171.01 | 0.0% | SI | 82837P408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 7,231 | $382M | 0.0% | $52839.99 | $54456.68 | — | VMBS | 92206C771 |
| MAA | MID-AMER APT CMNTYS INC | 1,652 | $379M | 0.0% | $229446.13 * | $93.06 | +91.6% | MAA | 59522J103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 69,293 | $378M | 0.0% | $5459.99 | $4478.09 | — | MUFG | 606822104 |
| RHI | ROBERT HALF INTL INC | 3,355 | $374M | 0.0% | $111519.82 * | $76.89 | +44.8% | RHI | 770323103 |
| VIS | VANGUARD WORLD FDS | 1,839 | $373M | 0.0% | $202959.76 | $187889.61 | — | VIS | 92204A603 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,518 | $373M | 0.0% | $67597.14 * | $33.42 | +71.7% | ADM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 4,797 | $370M | 0.0% | $77124.04 | $55914.78 | — | XLP | 81369Y308 |
| M | MACYS INC | 14,109 | $369M | 0.0% | $26180.95 * | $23.51 | +16.0% | M | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 1,766 | $368M | 0.0% | $208483.01 * | $125.43 | +47.7% | GD | 369550108 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,683 | $368M | 0.0% | $78551.14 | $103536.48 | — | VONG | 92206C680 |
| C | CITIGROUP INC | 6,062 | $366M | 0.0% | $60392.61 * | $42.08 | +35.9% | C | 172967424 |
| PFF | ISHARES TR | 9,170 | $362M | 0.0% | $39432.50 | $31841.00 | — | PFF | 464288687 |
| IPAC | ISHARES TR | 5,628 | $359M | 0.0% | $63859.99 | $49799.22 | — | IPAC | 46434V696 |
| DG | DOLLAR GEN CORP NEW | 1,507 | $356M | 0.0% | $235981.42 * | $137.37 | +50.2% | DG | 256677105 |
| COIN | COINBASE GLOBAL INC | 1,402 | $354M | 0.0% | $252369.47 * | $290.76 | 0.0% | COIN | 19260Q107 |
| DASH | DOORDASH INC | 2,373 | $353M | 0.0% | $148899.71 * | $189.35 | 0.0% | DASH | 25809K105 |
| WM | WASTE MGMT INC DEL | 2,108 | $352M | 0.0% | $166919.83 * | $110.40 | +36.5% | WM | 94106L109 |
| NEOG | NEOGEN CORP | 7,682 | $349M | 0.0% | $45413.82 * | $34.29 | +24.8% | NEOG | 640491106 |
| BURL | BURLINGTON STORES INC | 1,196 | $349M | 0.0% | $291509.20 * | $318.43 | -11.7% | BURL | 122017106 |
| EWX | SPDR INDEX SHS FDS | 5,815 | $345M | 0.0% | $59309.89 | $41379.66 | — | EWX | 78463X756 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 7,409 | $343M | 0.0% | $46309.49 | $46309.49 | — | FMF | 33739G103 |
| CSGP | COSTAR GROUP INC | 4,339 | $343M | 0.0% | $79029.96 * | $86.45 | -2.9% | CSGP | 22160N109 |
| ALLY | ALLY FINL INC | 7,137 | $340M | 0.0% | $47614.68 * | $35.97 | +18.5% | ALLY | 02005N100 |
| TT | TRANE TECHNOLOGIES PLC | 1,679 | $339M | 0.0% | $202140.56 * | $153.08 | +16.6% | TT | G8994E103 |
| — | ACTIVISION BLIZZARD INC | 5,100 | $339M | 0.0% | $66541.18 | $84706.70 | — | ATVI | 00507V109 |
| MDYV | SPDR SER TR | 4,768 | $339M | 0.0% | $71099.83 | $68027.04 | — | MDYV | 78464A839 |
| GE | GENERAL ELECTRIC CO | 3,587 | $338M | 0.0% | $94367.16 * | $62.95 | -2.2% | GE | 369604301 |
| SVAL | ISHARES TR | 10,537 | $337M | 0.0% | $31979.98 | $30585.73 | — | SVAL | 46436E536 |
| IBB | ISHARES TR | 2,207 | $337M | 0.0% | $152636.16 | $150781.10 | — | IBB | 464287556 |
| RKT | ROCKET COS INC | 23,730 | $332M | 0.0% | $14000.08 * | $18.22 | -23.2% | RKT | 77311W101 |
| AL | AIR LEASE CORP | 7,499 | $332M | 0.0% | $44235.10 * | $33.80 | +18.7% | AL | 00912X302 |
| MGM | MGM RESORTS INTERNATIONAL | 7,369 | $331M | 0.0% | $44881.80 * | $27.76 | +61.7% | MGM | 552953101 |
| — | ISHARES TR | 12,539 | $331M | 0.0% | $26372.68 | $27125.32 | — | IBDQ | 46434VBD1 |
| JKHY | HENRY JACK & ASSOC INC | 1,976 | $330M | 0.0% | $167039.98 * | $131.25 | +17.0% | JKHY | 426281101 |
| OVV | OVINTIV INC | 9,713 | $327M | 0.0% | $33700.61 * | $13.24 | +169.6% | OVV | 69047Q102 |
| — | ANSYS INC | 806 | $323M | 0.0% | $401119.11 | $295693.80 | — | ANSS | 03662Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 2,013 | $322M | 0.0% | $159809.74 * | $80.95 | +49.8% | SPG | 828806109 |
| FE | FIRSTENERGY CORP | 7,575 | $315M | 0.0% | $41591.29 * | $27.39 | +19.0% | FE | 337932107 |
| MPC | MARATHON PETE CORP | 4,877 | $312M | 0.0% | $63990.16 * | $44.61 | +30.9% | MPC | 56585A102 |
| EBAY | EBAY INC. | 4,732 | $312M | 0.0% | $65837.70 * | $60.08 | +9.9% | EBAY | 278642103 |
| URI | UNITED RENTALS INC | 933 | $310M | 0.0% | $332289.39 * | $283.32 | +21.9% | URI | 911363109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,312 | $310M | 0.0% | $133975.35 | $133975.34 | — | VSS | 922042718 |
| HUBB | HUBBELL INC | 1,478 | $308M | 0.0% | $208269.96 * | $141.31 | +32.5% | HUBB | 443510607 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,894 | $307M | 0.0% | $162295.14 * | $100.44 | +53.9% | RS | 759509102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,324 | $307M | 0.0% | $92253.01 * | $71.45 | -4.3% | LYB | N53745100 |
| SO | SOUTHERN CO | 4,441 | $305M | 0.0% | $68696.24 * | $34.17 | +60.2% | SO | 842587107 |
| IEI | ISHARES TR | 2,369 | $305M | 0.0% | $128700.30 | $133364.94 | — | IEI | 464288661 |
| MSCI | MSCI INC | 496 | $304M | 0.0% | $613407.26 * | $376.66 | +59.1% | MSCI | 55354G100 |
| BOH | BANK HAWAII CORP | 3,630 | $304M | 0.0% | $83769.42 * | $55.23 | +26.4% | BOH | 062540109 |
| — | AMERICAN NATIONAL GROUP INC | 1,601 | $302M | 0.0% | $188931.92 | $148622.11 | — | ANAT | 02772A109 |
| VEEV | VEEVA SYS INC | 1,180 | $301M | 0.0% | $255479.66 * | $239.33 | +21.5% | VEEV | 922475108 |
| WEC | WEC ENERGY GROUP INC | 3,102 | $301M | 0.0% | $97100.58 * | $57.96 | +37.0% | WEC | 92939U106 |
| SYF | SYNCHRONY FINANCIAL | 6,490 | $301M | 0.0% | $46395.99 * | $43.96 | -0.6% | SYF | 87165B103 |
| MAS | MASCO CORP | 4,234 | $297M | 0.0% | $70235.71 * | $50.31 | +18.9% | MAS | 574599106 |
| NVS | NOVARTIS AG | 3,393 | $297M | 0.0% | $87631.30 | $70981.24 | — | NVS | 66987V109 |
| CRL | CHARLES RIV LABS INTL INC | 788 | $297M | 0.0% | $376779.19 * | $215.34 | +80.4% | CRL | 159864107 |
| USB | US BANCORP DEL | 5,255 | $295M | 0.0% | $56177.74 * | $34.51 | +41.5% | USB | 902973304 |
| NET | CLOUDFLARE INC | 2,242 | $295M | 0.0% | $131500.00 * | $77.08 | +117.4% | NET | 18915M107 |
| AAXJ | ISHARES TR | 3,562 | $295M | 0.0% | $82699.89 | $82699.89 | — | AAXJ | 464288182 |
| DWX | SPDR INDEX SHS FDS | 7,560 | $294M | 0.0% | $38879.89 | $30865.78 | — | DWX | 78463X772 |
| ARKK | ARK ETF TR | 3,106 | $294M | 0.0% | $94603.03 | $122699.90 | — | ARKK | 00214Q104 |
| INTU | INTUIT | 453 | $292M | 0.0% | $644523.18 * | $425.42 | +41.4% | INTU | 461202103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 2,815 | $292M | 0.0% | $103689.88 * | $115.22 | 0.0% | RIVN | 76954A103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,271 | $290M | 0.0% | $227828.48 * | $168.47 | +16.7% | NXPI | N6596X109 |
| NTES | NETEASE INC | 2,843 | $289M | 0.0% | $101779.81 | $101779.81 | — | NTES | 64110W102 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,112 | $288M | 0.0% | $40539.93 | $41204.86 | — | HSRT | 41653L602 |
| DOCU | DOCUSIGN INC | 1,862 | $284M | 0.0% | $152309.88 * | $223.60 | +2.0% | DOCU | 256163106 |
| MLN | VANECK ETF TRUST | 13,047 | $282M | 0.0% | $21637.16 | $20451.56 | — | MLN | 92189F536 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,512 | $282M | 0.0% | $186349.87 * | $117.52 | +48.3% | CDNS | 127387108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,220 | $281M | 0.0% | $230666.39 | $168481.14 | — | RFG | 46137V217 |
| SPYM | SPDR SER TR | 5,023 | $280M | 0.0% | $55829.98 | $44179.76 | — | SPLG | 78464A854 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,356 | $280M | 0.0% | $206509.59 * | $169.39 | +10.4% | KEYS | 49338L103 |
| STT | STATE STR CORP | 2,997 | $279M | 0.0% | $93015.68 * | $47.20 | +73.6% | STT | 857477103 |
| VRSK | VERISK ANALYTICS INC | 1,218 | $279M | 0.0% | $228751.23 * | $154.39 | +37.6% | VRSK | 92345Y106 |
| SAP | SAP SE | 1,971 | $276M | 0.0% | $140109.59 | $138706.17 | — | SAP | 803054204 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $274M | 0.0% | $11429.98 * | $5.51 | +114.3% | ATEC | 02081G201 |
| RSG | REPUBLIC SVCS INC | 1,940 | $271M | 0.0% | $139512.89 * | $70.22 | +79.4% | RSG | 760759100 |
| AZN | ASTRAZENECA PLC | 4,640 | $270M | 0.0% | $58255.60 | $60067.37 | — | AZN | 046353108 |
| KLAC | KLA CORP | 626 | $269M | 0.0% | $430108.63 * | $285.88 | +29.2% | KLAC | 482480100 |
| — | XILINX INC | 1,251 | $265M | 0.0% | $212093.53 | $145076.33 | — | XLNX | 983919101 |
| KEY | KEYCORP | 11,375 | $263M | 0.0% | $23130.99 * | $16.37 | +14.8% | KEY | 493267108 |
| ECL | ECOLAB INC | 1,121 | $263M | 0.0% | $234690.45 * | $114.94 | +87.5% | ECL | 278865100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,271 | $262M | 0.0% | $61289.39 | $41024.13 | — | VEU | 922042775 |
| ADI | ANALOG DEVICES INC | 1,475 | $262M | 0.0% | $177332.20 * | $122.99 | +33.9% | ADI | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,382 | $261M | 0.0% | $188918.96 * | $127.84 | +25.5% | AWK | 030420103 |
| TECH | BIO-TECHNE CORP | 503 | $260M | 0.0% | $517339.96 * | $103.21 | +16.6% | TECH | 09073M104 |
| FUTY | FIDELITY COVINGTON TRUST | 5,578 | $258M | 0.0% | $46325.03 | $36472.82 | — | FUTY | 316092865 |
| QYLD | GLOBAL X FDS | 11,543 | $258M | 0.0% | $22382.22 | $22570.62 | — | QYLD | 37954Y483 |
| MRVL | MARVELL TECHNOLOGY INC | 2,943 | $258M | 0.0% | $87499.15 * | $73.44 | 0.0% | MRVL | 573874104 |
| DTD | WISDOMTREE TR | 3,954 | $256M | 0.0% | $64739.76 | $79364.49 | — | DTD | 97717W109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 5,912 | $255M | 0.0% | $43091.17 | $39090.95 | — | SPR | 848574109 |
| R | RYDER SYS INC | 3,088 | $255M | 0.0% | $82451.10 * | $69.80 | +20.1% | R | 783549108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,547 | $252M | 0.0% | $162749.84 | $128926.30 | — | RSP | 46137V357 |
| MDYG | SPDR SER TR | 3,079 | $251M | 0.0% | $81529.72 | $69472.52 | — | MDYG | 78464A821 |
| ENTG | ENTEGRIS INC | 1,808 | $251M | 0.0% | $138582.96 * | $101.25 | +35.8% | ENTG | 29362U104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,984 | $249M | 0.0% | $49992.17 | $51440.67 | — | LMBS | 33739Q200 |
| ACWX | ISHARES TR | 4,447 | $247M | 0.0% | $55599.96 | $43239.84 | — | ACWX | 464288240 |
| SEE | SEALED AIR CORP NEW | 3,660 | $247M | 0.0% | $67476.50 * | $57.22 | 0.0% | SEE | 81211K100 |
| DAL | DELTA AIR LINES INC DEL | 6,304 | $246M | 0.0% | $39084.07 * | $24.75 | +57.3% | DAL | 247361702 |
| REGL | PROSHARES TR | 3,307 | $244M | 0.0% | $73732.69 | $62891.00 | — | REGL | 74347B680 |
| GOVT | ISHARES TR | 9,097 | $243M | 0.0% | $26679.89 | $27421.60 | — | GOVT | 46429B267 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,029 | $242M | 0.0% | $21960.83 | $23850.43 | — | EPD | 293792107 |
| VBR | VANGUARD INDEX FDS | 1,338 | $239M | 0.0% | $178863.23 | $145401.70 | — | VBR | 922908611 |
| GIS | GENERAL MLS INC | 3,526 | $238M | 0.0% | $67395.92 * | $52.12 | +6.0% | GIS | 370334104 |
| ROST | ROSS STORES INC | 2,062 | $236M | 0.0% | $114316.68 * | $99.59 | +7.0% | ROST | 778296103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,682 | $234M | 0.0% | $87091.72 * | $70.70 | +4.5% | MCHP | 595017104 |
| EWJ | ISHARES INC | 3,485 | $233M | 0.0% | $66964.42 | $59652.04 | — | EWJ | 46434G822 |
| TMUS | T-MOBILE US INC | 2,004 | $232M | 0.0% | $115999.00 * | $83.78 | +35.7% | TMUS | 872590104 |
| SYY | SYSCO CORP | 2,933 | $230M | 0.0% | $78563.25 * | $50.42 | +36.4% | SYY | 871829107 |
| ESGE | ISHARES INC | 5,782 | $230M | 0.0% | $39751.12 | $43815.43 | — | ESGE | 46434G863 |
| E | ENI S P A | 8,249 | $228M | 0.0% | $27649.90 | $26749.91 | — | E | 26874R108 |
| IGE | ISHARES TR | 7,231 | $228M | 0.0% | $31482.64 | $27572.75 | — | IGE | 464287374 |
| LSTR | LANDSTAR SYS INC | 1,267 | $227M | 0.0% | $179088.40 | $179088.39 | — | LSTR | 515098101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,229 | $226M | 0.0% | $183909.68 * | $235.14 | 0.0% | ZM | 98980L101 |
| AYI | ACUITY BRANDS INC | 1,066 | $226M | 0.0% | $211719.51 * | $204.37 | 0.0% | AYI | 00508Y102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,494 | $226M | 0.0% | $151009.37 * | $127.39 | +5.2% | NXST | 65336K103 |
| ARCC | ARES CAPITAL CORP | 10,607 | $225M | 0.0% | $21190.25 * | $9.40 | +48.6% | ARCC | 04010L103 |
| IDV | ISHARES TR | 7,184 | $224M | 0.0% | $31180.40 | $23389.87 | — | IDV | 464288448 |
| WELL | WELLTOWER INC | 2,611 | $224M | 0.0% | $85772.50 * | $68.06 | +10.2% | WELL | 95040Q104 |
| VLUE | ISHARES TR | 2,038 | $223M | 0.0% | $109469.58 | $102283.61 | — | VLUE | 46432F388 |
| HEI | HEICO CORP NEW | 1,537 | $222M | 0.0% | $144219.91 * | $137.90 | +2.2% | HEI | 422806109 |
| — | ATLASSIAN CORP PLC | 581 | $222M | 0.0% | $381289.16 | $256323.94 | — | TEAM | G06242104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 914 | $221M | 0.0% | $242278.99 * | $231.24 | 0.0% | SITE | 82982L103 |
| TM | TOYOTA MOTOR CORP | 1,193 | $221M | 0.0% | $185370.49 | $154656.00 | — | TM | 892331307 |
| ICLR | ICON PLC | 709 | $220M | 0.0% | $309699.58 * | $279.80 | 0.0% | ICLR | G4705A100 |
| VMC | VULCAN MATLS CO | 1,053 | $219M | 0.0% | $207579.30 * | $187.39 | 0.0% | VMC | 929160109 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 8,659 | $217M | 0.0% | $25059.94 | $25069.30 | — | VRIG | 46090A879 |
| IT | GARTNER INC | 645 | $216M | 0.0% | $334319.38 * | $289.93 | +10.9% | IT | 366651107 |
| MTB | M & T BK CORP | 1,403 | $215M | 0.0% | $153594.44 * | $134.29 | 0.0% | MTB | 55261F104 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,328 | $215M | 0.0% | $15000.98 | $15000.69 | — | PGX | 46138E511 |
| FNCL | FIDELITY COVINGTON TRUST | 3,840 | $215M | 0.0% | $55929.17 | $53701.78 | — | FNCL | 316092501 |
| STE | STERIS PLC | 878 | $214M | 0.0% | $243530.75 * | $220.21 | 0.0% | STE | G8473T100 |
| HSY | HERSHEY CO | 1,103 | $214M | 0.0% | $193591.12 * | $163.59 | 0.0% | HSY | 427866108 |
| SONY | SONY GROUP CORPORATION | 1,683 | $213M | 0.0% | $126408.20 | $126408.20 | — | SONY | 835699307 |
| ACWI | ISHARES TR | 2,008 | $212M | 0.0% | $105780.88 | $90752.66 | — | ACWI | 464288257 |
| — | AVANGRID INC | 4,253 | $212M | 0.0% | $49880.79 | $49811.03 | — | AGR | 05351W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 324 | $211M | 0.0% | $651969.14 * | $673.16 | +1.1% | CHTR | 16119P108 |
| PHG | KONINKLIJKE PHILIPS N V | 5,705 | $210M | 0.0% | $36852.41 | $48524.86 | — | PHG | 500472303 |
| JNK | SPDR SER TR | 1,915 | $208M | 0.0% | $108597.91 | $109360.29 | — | JNK | 78468R622 |
| ON | ON SEMICONDUCTOR CORP | 3,056 | $208M | 0.0% | $67919.83 * | $56.65 | 0.0% | ON | 682189105 |
| SNA | SNAP ON INC | 962 | $207M | 0.0% | $215570.69 * | $191.57 | 0.0% | SNA | 833034101 |
| — | TOTALENERGIES SE | 4,176 | $207M | 0.0% | $49530.89 | $49530.89 | — | TTE | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,126 | $206M | 0.0% | $182935.17 * | $163.68 | 0.0% | BR | 11133T103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 954 | $206M | 0.0% | $215849.06 | $215849.06 | — | VTHR | 92206C599 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,999 | $206M | 0.0% | $68644.55 | $68644.55 | — | SPLV | 46138E354 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,871 | $202M | 0.0% | $52165.07 | $52165.07 | — | WBA | 931427108 |
| RJF | RAYMOND JAMES FINL INC | 2,007 | $202M | 0.0% | $100424.02 * | $92.93 | 0.0% | RJF | 754730109 |
| FLEX | FLEX LTD | 10,585 | $194M | 0.0% | $18330.00 * | $7.37 | +83.5% | FLEX | Y2573F102 |
| — | CREDIT SUISSE GROUP | 19,792 | $191M | 0.0% | $9639.96 | $9639.95 | — | CS | 225401108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,141 | $168M | 0.0% | $13849.93 * | $13.23 | 0.0% | BCRX | 09058V103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,202 | $164M | 0.0% | $6790.27 | $5969.29 | — | SMFG | 86562M209 |
| PSLV | SPROTT PHYSICAL SILVER TR | 19,021 | $153M | 0.0% | $8019.98 | $8887.10 | — | PSLV | 85207K107 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,772 | $151M | 0.0% | $14059.97 | $14059.97 | — | PDBC | 46090F100 |
| — | SIRIUS XM HOLDINGS INC | 22,670 | $144M | 0.0% | $6350.20 | $1965.70 | — | SIRI | 82968B103 |
| ING | ING GROEP N.V. | 10,317 | $144M | 0.0% | $13920.81 | $14482.19 | — | ING | 456837103 |
| VTRS | VIATRIS INC | 10,290 | $139M | 0.0% | $13530.32 * | $13.29 | -16.4% | VTRS | 92556V106 |
| UMC | UNITED MICROELECTRONICS CORP | 10,515 | $123M | 0.0% | $11699.95 | $5705.54 | — | UMC | 910873405 |
| BCS | BARCLAYS PLC | 11,260 | $117M | 0.0% | $10350.80 | $8147.69 | — | BCS | 06738E204 |
| ET | ENERGY TRANSFER L P | 11,755 | $96.75M | 0.0% | $8230.28 | $10493.11 | — | ET | 29273V100 |
| — | ISHARES TR | 22,044 | $52.28M | 0.0% | $2371.62 | $2371.62 | — | IBMN | 46435U432 |
| — | PETIQ INC | 44,000 | $51.36M | 0.0% | $1167.27 | $1167.27 | — | PETQ | 71639TAB2 |
| — | PARSONS CORP DEL | 49,000 | $48.59M | 0.0% | $991.69 | $991.69 | — | PSN | 70202LAB8 |
| — | MERITOR INC | 44,000 | $47.91M | 0.0% | $1088.80 | $1088.80 | — | MTOR | 59001KAF7 |
| — | STRIDE INC | 49,000 | $47.67M | 0.0% | $972.86 | $972.86 | — | LRN | 86333MAA6 |
| — | BIOMARIN PHARMACEUTICAL INC | 45,000 | $46.94M | 0.0% | $1043.09 | $1043.09 | — | BMRN | 09061GAK7 |
| — | NUVASIVE INC | 47,000 | $45.06M | 0.0% | $958.74 | $958.74 | — | NUVA | 670704AJ4 |
| — | CHEESECAKE FACTORY INC | 50,000 | $44.78M | 0.0% | $895.62 | $895.62 | — | CAKE | 163072AA9 |
| — | VISHAY INTERTECHNOLOGY INC | 42,000 | $43.42M | 0.0% | $1033.79 | $1033.79 | — | VSH | 928298AP3 |
| — | KAMAN CORP | 42,000 | $43.34M | 0.0% | $1032.00 | $1032.00 | — | KAMN | 483548AF0 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,454 | $42.95M | 0.0% | $3749.61 | $5315.32 | — | ITUB | 465562106 |
| — | HOPE BANCORP INC | 35,000 | $34.04M | 0.0% | $972.49 | $972.49 | — | HOPE | 43940TAB5 |
| — | SPIRIT AIRLS INC | 39,000 | $33.62M | 0.0% | $862.03 | $862.03 | — | SAVE | 848577AB8 |
| — | SUPERNUS PHARMACEUTICALS | 34,000 | $33.51M | 0.0% | $985.62 | $985.62 | — | SUPN | 868459AD0 |
| — | MFA FINL INC | 32,000 | $32.96M | 0.0% | $1030.00 | $1030.00 | — | MFA | 55272XAA0 |
| — | NEW MTN FIN CORP | 30,000 | $31.73M | 0.0% | $1057.50 | $1057.50 | — | NMFC | 647551AC4 |
| LYG | LLOYDS BANKING GROUP PLC | 11,719 | $29.88M | 0.0% | $2549.96 | $2549.96 | — | LYG | 539439109 |
| — | REDWOOD TRUST INC | 28,000 | $28.11M | 0.0% | $1003.75 | $1003.75 | — | RWT | 758075AD7 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,095 | $25.74M | 0.0% | $2550.07 | $2550.07 | — | MFG | 60687Y109 |
| — | ROCKWELL MED INC | 61,515 | $25.22M | 0.0% | $410.00 | $1908.13 | — | RMTI | 774374102 |
| — | VAIL RESORTS INC | 17,000 | $18.12M | 0.0% | $1065.76 | $1065.76 | — | MTN | 91879QAN9 |