CIK: 0001576762 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $1,395,047
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 1,910,550 | $122,314 | 8.8% | $16727.36 | — | — | 78464A409 |
| SPYV | SPDR SER TR | 2,198,471 | $85,740 | 6.1% | $9995.51 | — | — | 78464A508 |
| SPAB | SPDR SER TR | 2,735,717 | $81,661 | 5.9% | $29.70 | — | — | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,652,077 | $59,822 | 4.3% | $9526.96 | — | — | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 723,205 | $55,441 | 4.0% | $23472.26 | — | — | 808524508 |
| USHY | ISHARES TR | 1,312,657 | $54,475 | 3.9% | $41.72 | — | — | 46435U853 |
| SPEM | SPDR INDEX SHS FDS | 1,210,214 | $51,470 | 3.7% | $10544.08 | — | — | 78463X509 |
| SCHA | SCHWAB STRATEGIC TR | 502,070 | $50,257 | 3.6% | $32552.81 | — | — | 808524607 |
| XLK | SELECT SECTOR SPDR TR | 327,837 | $48,953 | 3.5% | $44016.65 | — | — | 81369Y803 |
| SCHP | SCHWAB STRATEGIC TR | 758,249 | $47,451 | 3.4% | $61.52 | — | — | 808524870 |
| EMB | ISHARES TR | 385,113 | $42,391 | 3.0% | $109.51 | — | — | 464288281 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,775,135 | $39,249 | 2.8% | $22.13 | — | — | 46138G508 |
| — | WORLD GOLD TR | 2,223,558 | $38,824 | 2.8% | $17.15 | — | — | 98149E204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 450,186 | $37,100 | 2.7% | $82.53 | — | — | 92206C409 |
| PGX | INVESCO EXCH TRADED FD TR II | 2,373,432 | $35,674 | 2.6% | $15.03 | — | — | 46138E511 |
| VMBS | VANGUARD SCOTTSDALE FDS | 650,386 | $34,659 | 2.5% | $53.36 | — | — | 92206C771 |
| USRT | ISHARES TR | 469,799 | $27,554 | 2.0% | $54.41 | — | — | 464288521 |
| SPLB | SPDR SER TR | 779,648 | $24,450 | 1.8% | $30.55 | — | — | 78464A367 |
| SCHC | SCHWAB STRATEGIC TR | 574,341 | $23,847 | 1.7% | $10932.55 | — | — | 808524888 |
| SPYM | SPDR SER TR | 449,738 | $22,694 | 1.6% | $8989.28 | — | — | 78464A854 |
| XLV | SELECT SECTOR SPDR TR | 163,833 | $20,856 | 1.5% | $56424.62 | — | — | 81369Y209 |
| CWB | SPDR SER TR | 224,753 | $19,187 | 1.4% | $83.82 | — | — | 78464A359 |
| XLY | SELECT SECTOR SPDR TR | 92,242 | $16,553 | 1.2% | $168.16 | — | — | 81369Y407 |
| SHW | SHERWIN WILLIAMS CO | 43,335 | $12,122 | 0.9% | $231.91 | +21.3% | — | 824348106 |
| VT | VANGUARD INTL EQUITY INDEX F | 118,380 | $12,055 | 0.9% | $34533.75 | — | — | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 148,379 | $11,887 | 0.9% | $26499.18 | — | — | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 281,587 | $10,568 | 0.8% | $34.28 | — | — | 81369Y605 |
| AAPL | APPLE INC | 62,358 | $8,824 | 0.6% | $110.32 | +30.4% | — | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 85,622 | $8,377 | 0.6% | $27128.28 | — | — | 81369Y704 |
| FLRN | SPDR SER TR | 246,412 | $7,555 | 0.5% | $30.64 | — | — | 78468R200 |
| IAGG | ISHARES TR | 135,042 | $7,430 | 0.5% | $54.98 | — | — | 46435G672 |
| VCIT | VANGUARD SCOTTSDALE FDS | 77,033 | $7,273 | 0.5% | $93.63 | — | — | 92206C870 |
| — | INVESCO EXCH TRD SLF IDX FD | 310,226 | $7,132 | 0.5% | $23.06 | — | — | 46138J809 |
| SPTL | SPDR SER TR | 158,466 | $6,543 | 0.5% | $41.29 | — | — | 78464A664 |
| — | INVESCO EXCH TRD SLF IDX FD | 279,176 | $6,488 | 0.5% | $23.35 | — | — | 46138J874 |
| SHYG | ISHARES TR | 124,823 | $5,704 | 0.4% | $45.87 | — | — | 46434V407 |
| EFG | ISHARES TR | 53,067 | $5,650 | 0.4% | $20159.39 | — | — | 464288885 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,136 | $5,523 | 0.4% | $25.30 | — | — | 46138J858 |
| XLP | SELECT SECTOR SPDR TR | 68,595 | $4,722 | 0.3% | $32290.97 | — | — | 81369Y308 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,654 | $4,524 | 0.3% | $25.17 | — | — | 46138J841 |
| PGHY | INVESCO EXCH TRADED FD TR II | 201,433 | $4,377 | 0.3% | $22.02 | — | — | 46138E669 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 171,029 | $4,204 | 0.3% | $24.55 | — | — | 46138J817 |
| SPSM | SPDR SER TR | 98,371 | $4,191 | 0.3% | $4882.47 | — | — | 78468R853 |
| VTIP | VANGUARD MALVERN FDS | 78,773 | $4,142 | 0.3% | $52.28 | — | — | 922020805 |
| DFAU | DIMENSIONAL ETF TRUST | 135,449 | $4,082 | 0.3% | $30.20 | — | — | 25434V104 |
| SPMD | SPDR SER TR | 87,286 | $4,029 | 0.3% | $5780.34 | — | — | 78464A847 |
| ESGU | ISHARES TR | 39,420 | $3,881 | 0.3% | $98.45 | — | — | 46435G425 |
| EMHY | ISHARES INC | 84,563 | $3,751 | 0.3% | $44.86 | — | — | 464286285 |
| HYMB | SPDR SER TR | 62,379 | $3,740 | 0.3% | $59.55 | — | — | 78464A284 |
| NSA | NATIONAL STORAGE AFFILIATES | 70,000 | $3,695 | 0.3% | $34.35 | — | — | 637870106 |
| PZA | INVESCO EXCH TRADED FD TR II | 132,937 | $3,571 | 0.3% | $26.97 | — | — | 46138E537 |
| XLE | SELECT SECTOR SPDR TR | 65,279 | $3,400 | 0.2% | $53.59 | — | — | 81369Y506 |
| SCHR | SCHWAB STRATEGIC TR | 59,221 | $3,358 | 0.2% | $56.62 | — | — | 808524854 |
| VUG | VANGUARD INDEX FDS | 10,923 | $3,170 | 0.2% | $2232.16 | — | — | 922908736 |
| EFV | ISHARES TR | 61,657 | $3,135 | 0.2% | $3777.81 | — | — | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 48,169 | $3,077 | 0.2% | $63.63 | — | — | 81369Y886 |
| ISTB | ISHARES TR | 58,239 | $2,974 | 0.2% | $51.11 | — | — | 46432F859 |
| XLB | SELECT SECTOR SPDR TR | 36,274 | $2,870 | 0.2% | $82.04 | — | — | 81369Y100 |
| MSFT | MICROSOFT CORP | 9,520 | $2,684 | 0.2% | $127.87 | +119.5% | — | 594918104 |
| VOT | VANGUARD INDEX FDS | 11,221 | $2,652 | 0.2% | $218.03 | — | — | 922908538 |
| CMBS | ISHARES TR | 48,670 | $2,631 | 0.2% | $54.05 | — | — | 46429B366 |
| VGT | VANGUARD WORLD FDS | 6,378 | $2,559 | 0.2% | $398.71 | — | — | 92204A702 |
| BOTZ | GLOBAL X FDS | 69,911 | $2,557 | 0.2% | $36.58 | — | — | 37954Y715 |
| SCHX | SCHWAB STRATEGIC TR | 24,334 | $2,531 | 0.2% | $104.01 | — | — | 808524201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,777 | $2,514 | 0.2% | $147.41 | — | — | 46137V357 |
| LIT | GLOBAL X FDS | 30,417 | $2,493 | 0.2% | $81.96 | — | — | 37954Y855 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 48,650 | $2,468 | 0.2% | $50.74 | — | — | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,729 | $2,416 | 0.2% | $152.85 | — | — | 921908844 |
| PAVE | GLOBAL X FDS | 91,882 | $2,335 | 0.2% | $25.41 | — | — | 37954Y673 |
| BND | VANGUARD BD INDEX FDS | 27,127 | $2,318 | 0.2% | $85.54 | — | — | 921937835 |
| ARKQ | ARK ETF TR | 29,644 | $2,314 | 0.2% | $78.06 | — | — | 00214Q203 |
| SUB | ISHARES TR | 21,452 | $2,308 | 0.2% | $107.79 | — | — | 464288158 |
| AMZN | AMAZON COM INC | 700 | $2,300 | 0.2% | $145.05 | +18.9% | — | 023135106 |
| ARKF | ARK ETF TR | 45,664 | $2,254 | 0.2% | $49.36 | — | — | 00214Q708 |
| LLY | LILLY ELI & CO | 9,654 | $2,231 | 0.2% | $138.55 | +70.8% | — | 532457108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 52,647 | $2,229 | 0.2% | $42.34 | — | — | 46138E362 |
| PULS | PGIM ETF TR | 42,351 | $2,104 | 0.2% | $49.85 | — | — | 69344A107 |
| IJH | ISHARES TR | 7,708 | $2,028 | 0.1% | $2810.07 | — | — | 464287507 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,474 | $1,949 | 0.1% | $32.64 | +62.3% | — | 039483102 |
| MUB | ISHARES TR | 16,646 | $1,934 | 0.1% | $116.36 | — | — | 464288414 |
| VNLA | JANUS DETROIT STR TR | 36,690 | $1,841 | 0.1% | $50.18 | — | — | 47103U886 |
| SCHG | SCHWAB STRATEGIC TR | 12,299 | $1,821 | 0.1% | $148.06 | — | — | 808524300 |
| PJUL | INNOVATOR ETFS TR | 61,052 | $1,816 | 0.1% | $29.75 | — | — | 45782C813 |
| PJUN | INNOVATOR ETFS TR | 58,446 | $1,815 | 0.1% | $31.05 | — | — | 45782C748 |
| UJUN | INNOVATOR ETFS TR | 62,566 | $1,797 | 0.1% | $28.72 | — | — | 45782C730 |
| BJUN | INNOVATOR ETFS TR | 54,428 | $1,784 | 0.1% | $32.78 | — | — | 45782C755 |
| BJUL | INNOVATOR ETFS TR | 56,455 | $1,782 | 0.1% | $31.56 | — | — | 45782C789 |
| UJUL | INNOVATOR ETFS TR | 65,960 | $1,775 | 0.1% | $26.91 | — | — | 45782C839 |
| USMV | ISHARES TR | 23,340 | $1,716 | 0.1% | $73.59 | — | — | 46429B697 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,003 | $1,693 | 0.1% | $9328.50 | — | — | 78467X109 |
| DE | DEERE & CO | 5,008 | $1,678 | 0.1% | $309.19 | +9.7% | — | 244199105 |
| T | AT&T INC | 60,006 | $1,621 | 0.1% | $15.57 | +3.2% | — | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 3,478 | $1,493 | 0.1% | $146655.10 | — | — | 78462F103 |
| MTUM | ISHARES TR | 8,484 | $1,490 | 0.1% | $173.45 | — | — | 46432F396 |
| XOM | EXXON MOBIL CORP | 24,836 | $1,461 | 0.1% | $49.06 | -1.2% | — | 30231G102 |
| VOO | VANGUARD INDEX FDS | 3,653 | $1,441 | 0.1% | $12943.15 | — | — | 922908363 |
| REET | ISHARES TR | 52,271 | $1,433 | 0.1% | $25.49 | — | — | 46434V647 |
| BALL | BALL CORP | 15,719 | $1,414 | 0.1% | $64.12 | +30.5% | — | 058498106 |
| ESGE | ISHARES INC | 32,826 | $1,360 | 0.1% | $41.43 | — | — | 46434G863 |
| IYW | ISHARES TR | 13,040 | $1,320 | 0.1% | $101.23 | — | — | 464287721 |
| LDUR | PIMCO ETF TR | 12,417 | $1,264 | 0.1% | $101.80 | — | — | 72201R718 |
| VOE | VANGUARD INDEX FDS | 8,911 | $1,244 | 0.1% | $136.01 | — | — | 922908512 |
| CME | CME GROUP INC | 6,050 | $1,170 | 0.1% | $144.43 | +17.1% | — | 12572Q105 |
| ITOT | ISHARES TR | 11,698 | $1,151 | 0.1% | $47682.67 | — | — | 464287150 |
| DUK | DUKE ENERGY CORP NEW | 11,374 | $1,110 | 0.1% | $80.59 | +8.3% | — | 26441C204 |
| MINT | PIMCO ETF TR | 10,871 | $1,108 | 0.1% | $101.89 | — | — | 72201R833 |
| AGG | ISHARES TR | 9,640 | $1,107 | 0.1% | $113.82 | — | — | 464287226 |
| AMAT | APPLIED MATLS INC | 8,399 | $1,081 | 0.1% | $130.59 | 0.0% | — | 038222105 |
| FLTB | FIDELITY MERRIMACK STR TR | 20,602 | $1,076 | 0.1% | $52.27 | — | — | 316188200 |
| VB | VANGUARD INDEX FDS | 4,864 | $1,064 | 0.1% | $218.75 | — | — | 922908751 |
| DFAI | DIMENSIONAL ETF TRUST | 36,340 | $1,051 | 0.1% | $29.17 | — | — | 25434V203 |
| BAC | BK OF AMERICA CORP | 24,262 | $1,030 | 0.1% | $24.61 | +46.6% | — | 060505104 |
| HYZD | WISDOMTREE TR | 44,239 | $983 | 0.1% | $22.22 | — | — | 97717W430 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 18,010 | $964 | 0.1% | $53.52 | — | — | 33740F805 |
| DFAE | DIMENSIONAL ETF TRUST | 33,340 | $909 | 0.1% | $29.44 | — | — | 25434V302 |
| TSLA | TESLA INC | 1,172 | $909 | 0.1% | $157.60 | +49.3% | — | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 22,949 | $900 | 0.1% | $39.22 | — | — | 33734H106 |
| IVW | ISHARES TR | 12,137 | $897 | 0.1% | $8434.02 | — | — | 464287309 |
| HD | HOME DEPOT INC | 2,681 | $880 | 0.1% | $196.29 | +50.1% | — | 437076102 |
| IXUS | ISHARES TR | 12,326 | $875 | 0.1% | $30146.29 | — | — | 46432F834 |
| FIDU | FIDELITY COVINGTON TRUST | 16,834 | $874 | 0.1% | $51.92 | — | — | 316092709 |
| IWR | ISHARES TR | 11,139 | $871 | 0.1% | $78.19 | — | — | 464287499 |
| JNJ | JOHNSON & JOHNSON | 5,350 | $864 | 0.1% | $145.41 | +3.3% | — | 478160104 |
| HNDL | STRATEGY SHS | 34,519 | $861 | 0.1% | $24.77 | — | — | 86280R506 |
| MO | ALTRIA GROUP INC | 18,573 | $845 | 0.1% | $28.07 | +21.1% | — | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 6,045 | $845 | 0.1% | $101.39 | +25.5% | — | 742718109 |
| AGZ | ISHARES TR | 7,115 | $843 | 0.1% | $117.78 | — | — | 464288166 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,978 | $758 | 0.1% | $75.97 | — | — | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 13,998 | $756 | 0.1% | $43.11 | -1.8% | — | 92343V104 |
| SO | SOUTHERN CO | 11,838 | $734 | 0.1% | $46.64 | +17.3% | — | 842587107 |
| IJR | ISHARES TR | 6,527 | $713 | 0.1% | $3402.89 | — | — | 464287804 |
| IEMG | ISHARES INC | 11,474 | $709 | 0.1% | $5747.37 | — | — | 46434G103 |
| SHY | ISHARES TR | 8,182 | $705 | 0.1% | $86.22 | — | — | 464287457 |
| IEFA | ISHARES TR | 9,401 | $698 | 0.1% | $11587.81 | — | — | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,852 | $693 | 0.0% | $25099.01 | — | — | 922042858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,096 | $692 | 0.0% | $330.15 | — | — | 46137V233 |
| MILN | GLOBAL X FDS | 15,781 | $678 | 0.0% | $42.96 | — | — | 37954Y764 |
| FDIS | FIDELITY COVINGTON TRUST | 8,213 | $659 | 0.0% | $80.24 | — | — | 316092204 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,317 | $645 | 0.0% | $57.09 | — | — | 92203J407 |
| CMCSA | COMCAST CORP NEW | 11,432 | $639 | 0.0% | $38.84 | +32.3% | — | 20030N101 |
| VBK | VANGUARD INDEX FDS | 2,262 | $634 | 0.0% | $280.28 | — | — | 922908595 |
| TFC | TRUIST FINL CORP | 10,596 | $621 | 0.0% | $45.12 | 0.0% | — | 89832Q109 |
| CVX | CHEVRON CORP NEW | 6,065 | $615 | 0.0% | $77.84 | +7.0% | — | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,242 | $612 | 0.0% | $209.62 | +34.0% | — | 084670702 |
| BOND | PIMCO ETF TR | 5,512 | $609 | 0.0% | $110.49 | — | — | 72201R775 |
| NVDA | NVIDIA CORPORATION | 2,925 | $606 | 0.0% | $19.40 | +6.8% | — | 67066G104 |
| PEP | PEPSICO INC | 3,934 | $592 | 0.0% | $117.35 | +15.0% | — | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,642 | $587 | 0.0% | $222.63 | — | — | 922908769 |
| HYLB | DBX ETF TR | 14,625 | $586 | 0.0% | $40.07 | — | — | 233051432 |
| FBND | FIDELITY MERRIMACK STR TR | 11,015 | $585 | 0.0% | $52.47 | — | — | 316188309 |
| WMT | WALMART INC | 4,157 | $580 | 0.0% | $43.81 | +3.8% | — | 931142103 |
| WM | WASTE MGMT INC DEL | 3,873 | $579 | 0.0% | $139.71 | 0.0% | — | 94106L109 |
| LOW | LOWES COS INC | 2,848 | $578 | 0.0% | $179.67 | +2.2% | — | 548661107 |
| REM | ISHARES TR | 15,557 | $563 | 0.0% | $35.27 | — | — | 46435G342 |
| PSK | SPDR SER TR | 12,619 | $548 | 0.0% | $43.43 | — | — | 78464A292 |
| PFE | PFIZER INC | 12,374 | $532 | 0.0% | $31.79 | +12.2% | — | 717081103 |
| META | FACEBOOK INC | 1,548 | $525 | 0.0% | $201.41 | +77.6% | — | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 3,205 | $525 | 0.0% | $108.73 | +29.0% | — | 46625H100 |
| GOOG | ALPHABET INC | 195 | $521 | 0.0% | $121.34 | +12.8% | — | 02079K107 |
| AGGY | WISDOMTREE TR | 9,965 | $517 | 0.0% | $52.19 | — | — | 97717X511 |
| TIP | ISHARES TR | 3,998 | $511 | 0.0% | $126.98 | — | — | 464287176 |
| TD | TORONTO DOMINION BK ONT | 7,595 | $502 | 0.0% | $58.24 | +14.5% | — | 891160509 |
| ABT | ABBOTT LABS | 4,202 | $496 | 0.0% | $96.54 | +17.5% | — | 002824100 |
| SRE | SEMPRA | 3,746 | $474 | 0.0% | $58.86 | -2.7% | — | 816851109 |
| INTC | INTEL CORP | 8,824 | $470 | 0.0% | $52.23 | -4.6% | — | 458140100 |
| ABBV | ABBVIE INC | 4,358 | $470 | 0.0% | $95.28 | +2.0% | — | 00287Y109 |
| GLD | SPDR GOLD TR | 2,748 | $451 | 0.0% | $161.02 | — | — | 78463V107 |
| GOOGL | ALPHABET INC | 163 | $436 | 0.0% | $69.75 | +93.6% | — | 02079K305 |
| IWM | ISHARES TR | 1,921 | $420 | 0.0% | $218.64 | — | — | 464287655 |
| QYLD | GLOBAL X FDS | 18,875 | $416 | 0.0% | $22.04 | — | — | 37954Y483 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,992 | $416 | 0.0% | $113.44 | -1.2% | — | 459200101 |
| HAWX | ISHARES TR | 12,936 | $414 | 0.0% | $32.00 | — | — | 46435G847 |
| SCHB | SCHWAB STRATEGIC TR | 3,964 | $412 | 0.0% | $96.31 | — | — | 808524102 |
| IEF | ISHARES TR | 3,567 | $411 | 0.0% | $113.64 | — | — | 464287440 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 6,108 | $404 | 0.0% | $65.91 | — | — | 46138J775 |
| HPQ | HP INC | 14,703 | $402 | 0.0% | $24.60 | 0.0% | — | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 2,385 | $400 | 0.0% | $93.62 | +69.0% | — | 025816109 |
| V | VISA INC | 1,752 | $390 | 0.0% | $161.04 | +41.0% | — | 92826C839 |
| SYK | STRYKER CORPORATION | 1,472 | $388 | 0.0% | $162.32 | +57.2% | — | 863667101 |
| FDVV | FIDELITY COVINGTON TRUST | 10,366 | $384 | 0.0% | $32.37 | — | — | 316092840 |
| TOTL | SSGA ACTIVE ETF TR | 7,791 | $376 | 0.0% | $48.41 | — | — | 78467V848 |
| ICSH | ISHARES TR | 7,422 | $375 | 0.0% | $50.52 | — | — | 46434V878 |
| SWK | STANLEY BLACK & DECKER INC | 2,120 | $372 | 0.0% | $103.07 | +61.8% | — | 854502101 |
| CSX | CSX CORP | 12,390 | $368 | 0.0% | $26.89 | +12.1% | — | 126408103 |
| FNCL | FIDELITY COVINGTON TRUST | 6,803 | $365 | 0.0% | $53.65 | — | — | 316092501 |
| CSCO | CISCO SYS INC | 6,625 | $361 | 0.0% | $41.12 | +19.7% | — | 17275R102 |
| DFAC | DIMENSIONAL ETF TRUST | 13,603 | $361 | 0.0% | $26.54 | — | — | 25434V708 |
| OEF | ISHARES TR | 1,791 | $354 | 0.0% | $197.65 | — | — | 464287101 |
| FCOR | FIDELITY MERRIMACK STR TR | 6,291 | $348 | 0.0% | $55.73 | — | — | 316188101 |
| CAT | CATERPILLAR INC | 1,790 | $344 | 0.0% | $111.70 | +72.0% | — | 149123101 |
| MELI | MERCADOLIBRE INC | 202 | $340 | 0.0% | $566.76 | +205.6% | — | 58733R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 4,029 | $339 | 0.0% | $84.14 | — | — | 46137V464 |
| EXAS | EXACT SCIENCES CORP | 3,516 | $336 | 0.0% | $105.58 | 0.0% | — | 30063P105 |
| SPTS | SPDR SER TR | 10,960 | $336 | 0.0% | $30.62 | — | — | 78468R101 |
| MCD | MCDONALDS CORP | 1,380 | $333 | 0.0% | $209.56 | +3.0% | — | 580135101 |
| PM | PHILIP MORRIS INTL INC | 3,511 | $333 | 0.0% | $59.29 | +36.7% | — | 718172109 |
| MDLZ | MONDELEZ INTL INC | 5,653 | $329 | 0.0% | $50.58 | +9.6% | — | 609207105 |
| IWY | ISHARES TR | 2,145 | $327 | 0.0% | $152.45 | — | — | 464289438 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 644 | $310 | 0.0% | $8301.70 | — | — | 78467Y107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,454 | $309 | 0.0% | $89.46 | — | — | 46137V837 |
| — | CTI BIOPHARMA CORP | 103,717 | $306 | 0.0% | $2.95 | — | — | 12648L601 |
| IWF | ISHARES TR | 1,109 | $304 | 0.0% | $274.12 | — | — | 464287614 |
| MRSH | MARSH & MCLENNAN COS INC | 2,001 | $303 | 0.0% | $75.77 | +86.9% | — | 571748102 |
| CHD | CHURCH & DWIGHT INC | 3,647 | $301 | 0.0% | $68.10 | +18.2% | — | 171340102 |
| — | TREEHOUSE FOODS INC | 7,549 | $301 | 0.0% | $52.19 | — | — | 89469A104 |
| A | AGILENT TECHNOLOGIES INC | 1,910 | $301 | 0.0% | $136.95 | +14.7% | — | 00846U101 |
| KO | COCA COLA CO | 5,600 | $294 | 0.0% | $42.16 | +15.7% | — | 191216100 |
| YYY | AMPLIFY ETF TR | 17,233 | $290 | 0.0% | $16.83 | — | — | 032108847 |
| VTV | VANGUARD INDEX FDS | 2,127 | $288 | 0.0% | $135.40 | — | — | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,100 | $287 | 0.0% | $125.06 | -38.4% | — | 803607100 |
| VO | VANGUARD INDEX FDS | 1,177 | $279 | 0.0% | $237.04 | — | — | 922908629 |
| AOR | ISHARES TR | 4,857 | $269 | 0.0% | $55.38 | — | — | 464289867 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 5,241 | $265 | 0.0% | $50.56 | — | — | 921943858 |
| COP | CONOCOPHILLIPS | 3,869 | $262 | 0.0% | $49.31 | 0.0% | — | 20825C104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,081 | $257 | 0.0% | $123.50 | — | — | 336920103 |
| UNP | UNION PAC CORP | 1,312 | $257 | 0.0% | $195.24 | 0.0% | — | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,211 | $256 | 0.0% | $60.79 | — | — | 46138E354 |
| HDV | ISHARES TR | 2,718 | $256 | 0.0% | $3951.75 | — | — | 46429B663 |
| QLTA | ISHARES TR | 4,250 | $239 | 0.0% | $55.46 | — | — | 46429B291 |
| OGE | OGE ENERGY CORP | 7,168 | $236 | 0.0% | $31.52 | +9.6% | — | 670837103 |
| DVY | ISHARES TR | 2,037 | $234 | 0.0% | $63987.47 | — | — | 464287168 |
| PRU | PRUDENTIAL FINL INC | 2,201 | $232 | 0.0% | $50.49 | +65.2% | — | 744320102 |
| GIS | GENERAL MLS INC | 3,878 | $232 | 0.0% | $52.88 | -3.6% | — | 370334104 |
| IDV | ISHARES TR | 7,547 | $230 | 0.0% | $11485.48 | — | — | 464288448 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,559 | $217 | 0.0% | $49.12 | +9.7% | — | 744573106 |
| NEE | NEXTERA ENERGY INC | 2,759 | $217 | 0.0% | $71.85 | 0.0% | — | 65339F101 |
| IEI | ISHARES TR | 1,660 | $216 | 0.0% | $129.83 | — | — | 464288661 |
| — | SPDR SER TR | 2,265 | $215 | 0.0% | $94.04 | — | — | 78464A813 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,168 | $214 | 0.0% | $51.34 | — | — | 46641Q852 |
| NFLX | NETFLIX INC | 349 | $213 | 0.0% | $55.03 | 0.0% | — | 64110L106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,350 | $211 | 0.0% | $48.51 | — | — | 46137V241 |
| NOBL | PROSHARES TR | 2,385 | $211 | 0.0% | $90.73 | — | — | 74348A467 |
| IUSG | ISHARES TR | 2,063 | $211 | 0.0% | $102.28 | — | — | 464287671 |
| GE | GENERAL ELECTRIC CO | 1,974 | $203 | 0.0% | $62.95 | 0.0% | — | 369604301 |
| DTE | DTE ENERGY CO | 1,815 | $203 | 0.0% | $89.25 | +13.5% | — | 233331107 |
| — | MACATAWA BK CORP | 15,517 | $125 | 0.0% | $1405.88 | — | — | 554225102 |
| — | JOUNCE THERAPEUTICS INC | 12,005 | $89 | 0.0% | $6.83 | — | — | 481116101 |
| — | GREAT PANTHER MNG LTD | 139,800 | $64 | 0.0% | $0.75 | — | — | 39115V101 |