CIK: 0001633037 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 19, 2020
Total Value ($000): $788,486,038 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 252,736 | $35,029,343 | 4.4% | $64.42 | +78.8% | COM | 713448108 |
| IEFA | ISHARES TR | 564,953 | $34,055,419 | 4.3% | $49912.13 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 145,269 | $33,568,943 | 4.3% | $165050.10 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 470,005 | $29,953,418 | 3.8% | $54369.69 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 348,557 | $26,312,617 | 3.3% | $58716.39 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 218,947 | $24,620,606 | 3.1% | $98368.31 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 104,506 | $21,776,006 | 2.8% | $155.92 | +17.8% | COM | 863667101 |
| AGG | ISHARES TR | 156,767 | $18,507,974 | 2.3% | $115600.90 | — | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 143,482 | $16,616,668 | 2.1% | $98.13 | +8.0% | COM | 037833100 |
| IEMG | ISHARES INC | 288,755 | $15,246,283 | 1.9% | $40530.58 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 258,746 | $15,055,154 | 1.9% | $21967.41 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 41,659 | $14,000,253 | 1.8% | $258403.16 | — | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 177,942 | $12,123,220 | 1.5% | $63658.43 | — | MSCI EAFE MIN VL | 46429B689 |
| QQQ | INVESCO QQQ TR | 43,609 | $12,117,020 | 1.5% | $211296.52 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 60,938 | $11,292,573 | 1.4% | $143860.14 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 355,728 | $11,191,219 | 1.4% | $8663.45 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 29,033 | $9,750,678 | 1.2% | $244496.53 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 86,626 | $9,739,469 | 1.2% | $106413.27 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 44,122 | $9,280,305 | 1.2% | $43.88 | +357.5% | COM | 594918104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 161,394 | $8,881,531 | 1.1% | $54809.03 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 118,588 | $8,328,455 | 1.1% | $56110.23 | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,703 | $7,810,086 | 1.0% | $21478.74 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,367 | $7,453,043 | 0.9% | $122.04 | +29.2% | COM | 023135106 |
| IWF | ISHARES TR | 27,479 | $5,960,013 | 0.8% | $151508.22 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 64,047 | $5,373,601 | 0.7% | $77762.21 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 22,906 | $5,213,667 | 0.7% | $156693.52 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 34,925 | $5,199,723 | 0.7% | $76.43 | +66.2% | COM | 478160104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 97,945 | $5,061,822 | 0.6% | $51438.91 | — | FST LOW OPPT EFT | 33739Q200 |
| PG | PROCTER AND GAMBLE CO | 36,278 | $5,042,330 | 0.6% | $73.12 | +59.1% | COM | 742718109 |
| VB | VANGUARD INDEX FDS | 32,642 | $5,020,442 | 0.6% | $126957.08 | — | SMALL CP ETF | 922908751 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 94,823 | $4,774,831 | 0.6% | $49720.69 | — | INTL BD OPP ETF | 46641Q852 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,538 | $4,373,361 | 0.6% | $182.62 | +12.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 118,959 | $4,365,806 | 0.6% | $19.87 | +36.5% | COM | 717081103 |
| AGZ | ISHARES TR | 35,295 | $4,273,600 | 0.5% | $120561.02 | — | AGENCY BOND ETF | 464288166 |
| MBB | ISHARES TR | 38,381 | $4,237,339 | 0.5% | $110440.80 | — | MBS ETF | 464288588 |
| DD | DUPONT DE NEMOURS INC | 72,232 | $4,007,467 | 0.5% | $27.19 | -22.4% | COM | 26614N102 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 77,066 | $3,853,154 | 0.5% | $48704.33 | — | HIGH YLD RESRCH | 46641Q878 |
| GOOG | ALPHABET INC | 2,605 | $3,828,638 | 0.5% | $50.46 | +50.1% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 32,131 | $3,795,731 | 0.5% | $99181.90 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 22,245 | $3,788,663 | 0.5% | $130209.80 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,001 | $3,737,876 | 0.5% | $334923.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| FTEC | FIDELITY COVINGTON TRUST | 39,142 | $3,603,495 | 0.5% | $78374.27 | — | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 55,765 | $3,549,444 | 0.5% | $53460.39 | — | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 34,399 | $3,507,405 | 0.4% | $99060.52 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 8,061 | $3,458,249 | 0.4% | $109.33 | +8.0% | COM | 88160R101 |
| META | FACEBOOK INC | 13,140 | $3,441,366 | 0.4% | $107.47 | +138.3% | CL A | 30303M102 |
| IJJ | ISHARES TR | 24,784 | $3,342,491 | 0.4% | $109752.48 | — | S&P MC 400VL ETF | 464287705 |
| DOW | DOW INC | 70,556 | $3,319,674 | 0.4% | $36.22 | -7.6% | COM | 260557103 |
| EEM | ISHARES TR | 74,112 | $3,267,602 | 0.4% | $34130.10 | — | MSCI EMG MKT ETF | 464287234 |
| FHLC | FIDELITY COVINGTON TRUST | 61,957 | $3,258,986 | 0.4% | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| GLD | SPDR GOLD TR | 18,203 | $3,224,115 | 0.4% | $89079.52 | — | GOLD SHS | 78463V107 |
| IHDG | WISDOMTREE TR | 87,411 | $3,196,650 | 0.4% | $30694.56 | — | ITL HDG QTLY DIV | 97717X594 |
| SMMV | ISHARES TR | 105,466 | $3,081,743 | 0.4% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| MA | MASTERCARD INCORPORATED | 8,986 | $3,038,837 | 0.4% | $117.73 | +168.1% | CL A | 57636Q104 |
| VTV | VANGUARD INDEX FDS | 28,711 | $3,000,617 | 0.4% | $92717.77 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 19,798 | $2,965,626 | 0.4% | $120222.76 | — | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 55,568 | $2,877,361 | 0.4% | $27.28 | +70.6% | COM | 458140100 |
| — | ISHARES GOLD TRUST | 157,132 | $2,826,810 | 0.4% | $2786.47 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 10,145 | $2,817,463 | 0.4% | $99.33 | +139.3% | COM | 437076102 |
| DIS | DISNEY WALT CO | 22,398 | $2,779,209 | 0.4% | $83.03 | +47.1% | COM DISNEY | 254687106 |
| MCO | MOODYS CORP | 8,827 | $2,558,505 | 0.3% | $147.55 | +85.0% | COM | 615369105 |
| WMT | WALMART INC | 17,943 | $2,510,518 | 0.3% | $31.02 | +33.2% | COM | 931142103 |
| SCZ | ISHARES TR | 41,892 | $2,471,222 | 0.3% | $47679.85 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 12,045 | $2,408,745 | 0.3% | $95.73 | +100.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 23,862 | $2,297,201 | 0.3% | $92.63 | -7.8% | COM | 46625H100 |
| IWO | ISHARES TR | 9,952 | $2,204,684 | 0.3% | $158180.33 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 1,484 | $2,174,950 | 0.3% | $67.37 | +12.2% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,600 | $2,165,157 | 0.3% | $88206.73 | — | INT-TERM CORP | 92206C870 |
| MRK | MERCK & CO. INC | 25,882 | $2,147,332 | 0.3% | $47.07 | +40.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 35,882 | $2,134,678 | 0.3% | $31.64 | +34.5% | COM | 92343V104 |
| FTLS | FIRST TR EXCH TRADED FD III | 48,907 | $2,081,740 | 0.3% | $41212.74 | — | LNG/SHT EQUITY | 33739P103 |
| EEMV | ISHARES INC | 37,695 | $2,080,022 | 0.3% | $51439.26 | — | MSCI EMERG MRKT | 464286533 |
| HYD | VANECK VECTORS ETF TR | 33,985 | $2,032,356 | 0.3% | $54730.62 | — | HIGH YLD MUN ETF | 92189H409 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 91,996 | $1,998,169 | 0.3% | $21720.17 | — | SCHRDRS TAX BD | 41653L404 |
| CMCSA | COMCAST CORP NEW | 42,681 | $1,974,449 | 0.3% | $31.17 | +20.7% | CL A | 20030N101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,024 | $1,973,490 | 0.3% | $163.72 | +184.1% | COM | 00724F101 |
| T | AT&T INC | 68,485 | $1,952,519 | 0.2% | $17.69 | -12.1% | COM | 00206R102 |
| CTVA | CORTEVA INC | 67,528 | $1,945,488 | 0.2% | $25.09 | +5.6% | COM | 22052L104 |
| XLU | SELECT SECTOR SPDR TR | 32,233 | $1,914,028 | 0.2% | $56430.50 | — | SBI INT-UTILS | 81369Y886 |
| SLQD | ISHARES TR | 36,102 | $1,881,678 | 0.2% | $50421.49 | — | 0-5YR INVT GR CP | 46434V100 |
| LMT | LOCKHEED MARTIN CORP | 4,897 | $1,876,933 | 0.2% | $136.05 | +141.9% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 5,993 | $1,868,691 | 0.2% | $87.31 | +222.1% | COM | 91324P102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,084 | $1,801,673 | 0.2% | $140329.73 | — | MIDCP 400 GRTH | 921932869 |
| IJK | ISHARES TR | 7,392 | $1,768,073 | 0.2% | $178470.23 | — | S&P MC 400GR ETF | 464287606 |
| IWB | ISHARES TR | 9,446 | $1,767,948 | 0.2% | $141534.60 | — | RUS 1000 ETF | 464287622 |
| CVS | CVS HEALTH CORP | 29,988 | $1,751,306 | 0.2% | $50.44 | +3.9% | COM | 126650100 |
| ITM | VANECK VECTORS ETF TR | 33,771 | $1,731,622 | 0.2% | $49180.03 | — | INTRMDT MUNI ETF | 92189H201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,223 | $1,730,540 | 0.2% | $107.97 | -13.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 7,743 | $1,699,590 | 0.2% | $93.00 | +95.0% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,262 | $1,678,739 | 0.2% | $79102.87 | — | SHRT TRM CORP BD | 92206C409 |
| MUNI | PIMCO ETF TR | 29,787 | $1,674,059 | 0.2% | $54844.48 | — | INTER MUN BD ACT | 72201R866 |
| SPYG | SPDR SER TR | 33,280 | $1,667,660 | 0.2% | $37640.14 | — | PRTFLO S&P500 GW | 78464A409 |
| FMB | FIRST TR EXCH TRADED FD III | 29,809 | $1,657,547 | 0.2% | $54310.15 | — | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 14,141 | $1,650,303 | 0.2% | $81299.37 | — | TECHNOLOGY | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,580 | $1,580,853 | 0.2% | $207.72 | +96.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 7,741 | $1,525,209 | 0.2% | $71.29 | +163.6% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 23,816 | $1,504,956 | 0.2% | $53.87 | +4.2% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,327 | $1,485,826 | 0.2% | $19799.39 | — | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 25,389 | $1,458,613 | 0.2% | $40.51 | +19.9% | CL A | 609207105 |
| UNP | UNION PAC CORP | 7,280 | $1,433,303 | 0.2% | $99.13 | +66.3% | COM | 907818108 |
| FDLO | FIDELITY COVINGTON TRUST | 36,225 | $1,433,061 | 0.2% | $31737.44 | — | LOW VOLITY ETF | 316092824 |
| NEE | NEXTERA ENERGY INC | 5,143 | $1,427,543 | 0.2% | $33.38 | +80.6% | COM | 65339F101 |
| IYR | ISHARES TR | 17,571 | $1,402,881 | 0.2% | $69572.14 | — | U.S. REAL ES ETF | 464287739 |
| SMB | VANECK VECTORS ETF TR | 77,515 | $1,399,156 | 0.2% | $17401.58 | — | SHORT MUNI ETF | 92189F528 |
| ABT | ABBOTT LABS | 12,741 | $1,386,645 | 0.2% | $82.14 | +12.4% | COM | 002824100 |
| SUSB | ISHARES TR | 53,018 | $1,384,049 | 0.2% | $24920.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| CVX | CHEVRON CORP NEW | 18,890 | $1,360,110 | 0.2% | $75.86 | -12.3% | COM | 166764100 |
| MUB | ISHARES TR | 11,510 | $1,334,440 | 0.2% | $113068.68 | — | NATIONAL MUN ETF | 464288414 |
| DGRW | WISDOMTREE TR | 26,912 | $1,334,072 | 0.2% | $38910.65 | — | US QTLY DIV GRT | 97717X669 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 32,409 | $1,325,537 | 0.2% | $3234.75 | — | FTSE DEV MKT ETF | 921943858 |
| CSL | CARLISLE COS INC | 10,792 | $1,320,725 | 0.2% | $106.36 | +8.4% | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 5,719 | $1,292,475 | 0.2% | $95.85 | +121.5% | SHS CLASS A | G1151C101 |
| — | PHYSICIANS RLTY TR | 72,160 | $1,292,385 | 0.2% | $5166.66 | — | COM | 71943U104 |
| — | BLACKROCK INC | 2,213 | $1,247,476 | 0.2% | $130471.57 | — | COM | 09247X101 |
| MET | METLIFE INC | 33,364 | $1,240,148 | 0.2% | $33.25 | -3.7% | COM | 59156R108 |
| ISTB | ISHARES TR | 24,021 | $1,238,301 | 0.2% | $50441.95 | — | CORE 1 5 YR USD | 46432F859 |
| AMGN | AMGEN INC | 4,830 | $1,227,755 | 0.2% | $192.00 | +9.1% | COM | 031162100 |
| FDMO | FIDELITY COVINGTON TRUST | 30,309 | $1,222,968 | 0.2% | $31802.15 | — | MOMENTUM FACTR | 316092816 |
| KO | COCA COLA CO | 24,663 | $1,217,612 | 0.2% | $42.91 | -4.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,064 | $1,209,680 | 0.2% | $48.49 | +0.2% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 31,572 | $1,201,348 | 0.2% | $35.26 | -16.7% | COM | 89832Q109 |
| IGSB | ISHARES TR | 21,622 | $1,187,277 | 0.2% | $52361.49 | — | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 8,668 | $1,167,700 | 0.1% | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 12,927 | $1,132,312 | 0.1% | $41.13 | +85.5% | COM | 00287Y109 |
| DIAL | COLUMBIA ETF TR I | 51,747 | $1,113,094 | 0.1% | $21158.61 | — | DIVERSIFID FXD | 19761L508 |
| — | FS KKR CAP CORP II | 73,665 | $1,083,612 | 0.1% | $12923.22 | — | COM | 35952V303 |
| SPDW | SPDR INDEX SHS FDS | 36,978 | $1,081,976 | 0.1% | $24978.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| CTAS | CINTAS CORP | 3,232 | $1,075,861 | 0.1% | $67.11 | +8.6% | COM | 172908105 |
| LEMB | ISHARES INC | 25,702 | $1,075,153 | 0.1% | $37855.42 | — | JP MORGAN EM ETF | 464286517 |
| CSCO | CISCO SYS INC | 27,210 | $1,071,805 | 0.1% | $25.25 | +46.8% | COM | 17275R102 |
| — | ISHARES TR | 39,891 | $1,054,928 | 0.1% | $24943.90 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CRM | SALESFORCE COM INC | 4,188 | $1,052,528 | 0.1% | $130.34 | +65.9% | COM | 79466L302 |
| — | LABORATORY CORP AMER HLDGS | 5,583 | $1,051,111 | 0.1% | $127309.55 | — | COM NEW | 50540R409 |
| ICSH | ISHARES TR | 20,700 | $1,046,834 | 0.1% | $50412.18 | — | ULTR SH TRM BD | 46434V878 |
| DHI | D R HORTON INC | 13,794 | $1,043,293 | 0.1% | $42.42 | +52.5% | COM | 23331A109 |
| MCK | MCKESSON CORP | 6,999 | $1,042,427 | 0.1% | $140.31 | +4.6% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 11,031 | $1,038,510 | 0.1% | $85.49 | -4.3% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,524 | $1,035,985 | 0.1% | $120477.34 | — | SPONSORED ADS | 01609W102 |
| COST | COSTCO WHSL CORP NEW | 2,900 | $1,029,732 | 0.1% | $164.82 | +87.5% | COM | 22160K105 |
| NKE | NIKE INC | 8,153 | $1,023,591 | 0.1% | $56.10 | +77.6% | CL B | 654106103 |
| BA | BOEING CO | 6,126 | $1,012,456 | 0.1% | $153.71 | +10.9% | COM | 097023105 |
| HDV | ISHARES TR | 12,409 | $998,680 | 0.1% | $73453.74 | — | CORE HIGH DV ETF | 46429B663 |
| PM | PHILIP MORRIS INTL INC | 13,224 | $991,735 | 0.1% | $54.97 | +7.1% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 9,873 | $989,826 | 0.1% | $85.61 | +7.3% | COM | 025816109 |
| BX | BLACKSTONE GROUP INC | 18,525 | $967,049 | 0.1% | $39.22 | +13.5% | COM CL A | 09260D107 |
| XLY | SELECT SECTOR SPDR TR | 6,557 | $963,880 | 0.1% | $102003.02 | — | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 38,008 | $952,105 | 0.1% | $24655.69 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BWX | SPDR SER TR | 32,039 | $950,623 | 0.1% | $28072.32 | — | BLOMBERG INTL TR | 78464A516 |
| NFLX | NETFLIX INC | 1,901 | $950,557 | 0.1% | $32.37 | +53.7% | COM | 64110L106 |
| IJT | ISHARES TR | 5,376 | $948,688 | 0.1% | $138556.64 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 36,960 | $947,303 | 0.1% | $24800.71 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 36,033 | $945,155 | 0.1% | $25000.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| NVDA | NVIDIA CORPORATION | 1,746 | $945,111 | 0.1% | $4.81 | +141.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 8,904 | $925,683 | 0.1% | $70.88 | +21.7% | SHS | G5960L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,294 | $915,839 | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| XOM | EXXON MOBIL CORP | 26,375 | $905,462 | 0.1% | $60.74 | -46.8% | COM | 30231G102 |
| XRX | XEROX HOLDINGS CORP | 47,907 | $899,230 | 0.1% | $24.17 | -27.5% | COM NEW | 98421M106 |
| LOW | LOWES COS INC | 5,403 | $896,280 | 0.1% | $78.81 | +77.5% | COM | 548661107 |
| SPYV | SPDR SER TR | 29,111 | $879,152 | 0.1% | $26868.50 | — | PRTFLO S&P500 VL | 78464A508 |
| TXN | TEXAS INSTRS INC | 6,123 | $874,381 | 0.1% | $61.56 | +89.8% | COM | 882508104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,557 | $873,160 | 0.1% | $100.10 | +1.7% | COM | 759509102 |
| — | ISHARES TR | 31,803 | $862,820 | 0.1% | $27130.15 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FSMD | FIDELITY COVINGTON TRUST | 36,152 | $857,886 | 0.1% | $18941.24 | — | SML MID FACTR | 316092527 |
| DUK | DUKE ENERGY CORP NEW | 9,576 | $848,113 | 0.1% | $56.38 | +18.3% | COM NEW | 26441C204 |
| SUB | ISHARES TR | 7,768 | $839,760 | 0.1% | $106921.69 | — | SHRT NAT MUN ETF | 464288158 |
| MO | ALTRIA GROUP INC | 21,663 | $837,081 | 0.1% | $28.93 | -6.0% | COM | 02209S103 |
| IXUS | ISHARES TR | 14,315 | $835,170 | 0.1% | $47011.95 | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC | 2,288 | $833,594 | 0.1% | $22.03 | +34.6% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,088 | $825,398 | 0.1% | $33550.23 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 5,241 | $825,084 | 0.1% | $54.30 | +118.5% | COM | 87612E106 |
| SNA | SNAP ON INC | 5,555 | $817,399 | 0.1% | $123.76 | +2.0% | COM | 833034101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,142 | $816,190 | 0.1% | $40.67 | -12.7% | COM | 416515104 |
| GLW | CORNING INC | 24,930 | $807,982 | 0.1% | $23.75 | +12.2% | COM | 219350105 |
| ROP | ROPER TECHNOLOGIES INC | 2,022 | $799,135 | 0.1% | $307.12 | +31.1% | COM | 776696106 |
| STT | STATE STR CORP | 13,371 | $793,316 | 0.1% | $45.88 | +18.8% | COM | 857477103 |
| — | APOLLO GLOBAL MGMT INC | 17,700 | $792,075 | 0.1% | $37820.00 | — | COM CL A | 03768E105 |
| DVY | ISHARES TR | 9,710 | $791,815 | 0.1% | $73540.60 | — | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 9,744 | $777,766 | 0.1% | $58.42 | +33.6% | COM | 28176E108 |
| SHM | SPDR SER TR | 15,578 | $776,922 | 0.1% | $48900.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,781 | $775,562 | 0.1% | $49822.18 | — | LTD TRM BD ETF | 316188200 |
| TIP | ISHARES TR | 6,088 | $770,166 | 0.1% | $117925.24 | — | TIPS BD ETF | 464287176 |
| SMMU | PIMCO ETF TR | 14,993 | $768,566 | 0.1% | $50827.39 | — | SHTRM MUN BD ACT | 72201R874 |
| MMM | 3M CO | 4,731 | $757,894 | 0.1% | $109.97 | +0.4% | COM | 88579Y101 |
| BAC | BK OF AMERICA CORP | 31,260 | $753,070 | 0.1% | $20.59 | +6.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 12,558 | $746,956 | 0.1% | $51.10 | +2.5% | CL A | 902494103 |
| DOX | AMDOCS LTD | 12,979 | $745,124 | 0.1% | $53.34 | 0.0% | SHS | G02602103 |
| DHR | DANAHER CORPORATION | 3,429 | $738,374 | 0.1% | $133.27 | +30.3% | COM | 235851102 |
| EG | EVEREST RE GROUP LTD | 3,680 | $727,121 | 0.1% | $173.73 | +10.6% | COM | G3223R108 |
| YUM | YUM BRANDS INC | 7,875 | $719,044 | 0.1% | $51.23 | +62.7% | COM | 988498101 |
| CW | CURTISS WRIGHT CORP | 7,707 | $718,754 | 0.1% | $93.80 | 0.0% | COM | 231561101 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,479 | $711,940 | 0.1% | $92.15 | -2.3% | COM NEW | 759351604 |
| SHY | ISHARES TR | 8,168 | $706,634 | 0.1% | $86654.73 | — | 1 3 YR TREAS BD | 464287457 |
| DOV | DOVER CORP | 6,517 | $706,063 | 0.1% | $70.00 | +42.4% | COM | 260003108 |
| — | ISHARES TR | 26,537 | $703,241 | 0.1% | $26010.88 | — | IBONDS DEC2022 | 46435G755 |
| QCOM | QUALCOMM INC | 5,964 | $701,860 | 0.1% | $54.40 | +74.9% | COM | 747525103 |
| LLY | LILLY ELI & CO | 4,664 | $690,474 | 0.1% | $73.62 | +98.0% | COM | 532457108 |
| GOVT | ISHARES TR | 24,627 | $688,332 | 0.1% | $28004.65 | — | US TREAS BD ETF | 46429B267 |
| SPGI | S&P GLOBAL INC | 1,902 | $685,868 | 0.1% | $110.49 | +205.4% | COM | 78409V104 |
| — | ISHARES TR | 25,113 | $680,449 | 0.1% | $27095.49 | — | IBONDS DEC | 46435U697 |
| ORCL | ORACLE CORP | 11,232 | $670,593 | 0.1% | $39.08 | +35.0% | COM | 68389X105 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,227 | $663,433 | 0.1% | $62804.63 | — | TT WRLD ST ETF | 922042742 |
| CSX | CSX CORP | 8,538 | $663,204 | 0.1% | $14.41 | +59.3% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 12,491 | $661,416 | 0.1% | $41.79 | +26.6% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,734 | $660,345 | 0.1% | $126.99 | -1.6% | COM | 053015103 |
| — | ISHARES TR | 25,223 | $653,538 | 0.1% | $25510.29 | — | IBONDS DEC2021 | 46435G789 |
| COF | CAPITAL ONE FINL CORP | 9,089 | $653,161 | 0.1% | $60.81 | +0.3% | COM | 14040H105 |
| XLV | SELECT SECTOR SPDR TR | 6,167 | $650,528 | 0.1% | $88583.12 | — | SBI HEALTHCARE | 81369Y209 |
| MSI | MOTOROLA SOLUTIONS INC | 4,131 | $647,782 | 0.1% | $73.42 | +85.8% | COM NEW | 620076307 |
| — | ISHARES TR | 24,529 | $644,630 | 0.1% | $25650.05 | — | IBONDS DEC2023 | 46435G318 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,716 | $642,907 | 0.1% | $56266.23 | — | CL A | 512816109 |
| GGG | GRACO INC | 10,459 | $641,665 | 0.1% | $41.44 | +26.0% | COM | 384109104 |
| SPEM | SPDR INDEX SHS FDS | 17,526 | $640,750 | 0.1% | $29957.89 | — | PORTFOLIO EMG MK | 78463X509 |
| — | LAM RESEARCH CORP | 1,929 | $640,086 | 0.1% | $109918.29 | — | COM | 512807108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,351 | $635,470 | 0.1% | $55.68 | +65.2% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 7,839 | $618,750 | 0.1% | $51.46 | +20.6% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 7,139 | $613,424 | 0.1% | $45.43 | +55.8% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 8,818 | $612,264 | 0.1% | $54826.25 | — | ADR | 670100205 |
| PFF | ISHARES TR | 16,569 | $603,941 | 0.1% | $31841.00 | — | PFD AND INCM SEC | 464288687 |
| DG | DOLLAR GEN CORP NEW | 2,875 | $602,697 | 0.1% | $135.35 | +34.5% | COM | 256677105 |
| — | UNILEVER PLC | 9,753 | $601,568 | 0.1% | $38.65 | — | SPON ADR NEW | 904767704 |
| — | JPMORGAN CHASE & CO | 54,869 | $591,495 | 0.1% | $9060.25 | — | ALERIAN ML ETN | 46625H365 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,970 | $586,498 | 0.1% | $11288.85 | — | UNIT | 85207H104 |
| NSC | NORFOLK SOUTHN CORP | 2,730 | $584,202 | 0.1% | $80.10 | +124.6% | COM | 655844108 |
| VNQ | VANGUARD INDEX FDS | 7,329 | $578,724 | 0.1% | $70006.35 | — | REAL ESTATE ETF | 922908553 |
| HON | HONEYWELL INTL INC | 3,468 | $571,031 | 0.1% | $94.37 | +41.2% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 9,475 | $563,320 | 0.1% | $51.23 | +14.9% | COM | 038222105 |
| SDY | SPDR SER TR | 6,064 | $560,326 | 0.1% | $79869.76 | — | S&P DIVID ETF | 78464A763 |
| NOW | SERVICENOW INC | 1,155 | $560,175 | 0.1% | $63.01 | +41.8% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,028 | $551,859 | 0.1% | $198.97 | +38.7% | COM | 92532F100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,073 | $549,367 | 0.1% | $55159.89 | — | FTSE PACIFIC ETF | 922042866 |
| IDV | ISHARES TR | 22,006 | $548,618 | 0.1% | $22984.48 | — | INTL SEL DIV ETF | 464288448 |
| FBND | FIDELITY MERRIMACK STR TR | 9,986 | $545,753 | 0.1% | $51754.51 | — | TOTAL BD ETF | 316188309 |
| IJS | ISHARES TR | 4,444 | $544,130 | 0.1% | $106592.91 | — | SP SMCP600VL ETF | 464287879 |
| UPS | UNITED PARCEL SERVICE INC | 3,237 | $539,542 | 0.1% | $69.48 | +68.9% | CL B | 911312106 |
| IWN | ISHARES TR | 5,392 | $535,614 | 0.1% | $83857.61 | — | RUS 2000 VAL ETF | 464287630 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,135 | $533,574 | 0.1% | $319.79 | 0.0% | CL A | 98980L101 |
| EFG | ISHARES TR | 5,846 | $525,438 | 0.1% | $72994.59 | — | EAFE GRWTH ETF | 464288885 |
| F | FORD MTR CO DEL | 78,670 | $523,946 | 0.1% | $8.36 | -38.6% | COM | 345370860 |
| EMR | EMERSON ELEC CO | 7,988 | $523,787 | 0.1% | $50.61 | +16.2% | COM | 291011104 |
| FDX | FEDEX CORP | 2,076 | $522,247 | 0.1% | $166.90 | +8.4% | COM | 31428X106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,029 | $519,557 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 22,047 | $518,348 | 0.1% | $36.50 | -40.2% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,111 | $518,033 | 0.1% | $81.41 | +58.5% | COM | 22822V101 |
| EMB | ISHARES TR | 4,649 | $515,637 | 0.1% | $96690.01 | — | JPMORGAN USD EMG | 464288281 |
| XLI | SELECT SECTOR SPDR TR | 6,689 | $514,988 | 0.1% | $62119.37 | — | SBI INT-INDS | 81369Y704 |
| VO | VANGUARD INDEX FDS | 2,894 | $510,164 | 0.1% | $131679.34 | — | MID CAP ETF | 922908629 |
| PVI | INVESCO EXCH TRADED FD TR II | 20,443 | $509,753 | 0.1% | $24965.42 | — | VRDO TAX FREE | 46138G862 |
| DGRO | ISHARES TR | 12,677 | $504,429 | 0.1% | $32590.92 | — | CORE DIV GRWTH | 46434V621 |
| ULTA | ULTA BEAUTY INC | 2,247 | $503,283 | 0.1% | $264.76 | -18.7% | COM | 90384S303 |
| — | SVB FINANCIAL GROUP | 1,999 | $480,999 | 0.1% | $136018.47 | — | COM | 78486Q101 |
| VOO | VANGUARD INDEX FDS | 1,555 | $478,657 | 0.1% | $144087.55 | — | S&P 500 ETF SHS | 922908363 |
| SCHX | SCHWAB STRATEGIC TR | 5,914 | $476,845 | 0.1% | $61249.91 | — | US LRG CAP ETF | 808524201 |
| NOC | NORTHROP GRUMMAN CORP | 1,509 | $476,254 | 0.1% | $244.65 | +21.8% | COM | 666807102 |
| ZTS | ZOETIS INC | 2,876 | $475,620 | 0.1% | $86.78 | +69.1% | CL A | 98978V103 |
| SCHF | SCHWAB STRATEGIC TR | 15,143 | $475,490 | 0.1% | $25839.99 | — | INTL EQTY ETF | 808524805 |
| PRA | PROASSURANCE CORP | 30,200 | $472,328 | 0.1% | $43.81 | -66.0% | COM | 74267C106 |
| IWV | ISHARES TR | 2,348 | $459,608 | 0.1% | $148349.08 | — | RUSSELL 3000 ETF | 464287689 |
| SNPS | SYNOPSYS INC | 2,146 | $459,201 | 0.1% | $118.57 | +71.7% | COM | 871607107 |
| CMI | CUMMINS INC | 2,167 | $457,682 | 0.1% | $135.42 | +29.1% | COM | 231021106 |
| MTB | M & T BK CORP | 4,844 | $446,156 | 0.1% | $109.78 | -21.8% | COM | 55261F104 |
| AFL | AFLAC INC | 12,258 | $445,585 | 0.1% | $31.58 | +1.6% | COM | 001055102 |
| HDB | HDFC BANK LTD | 8,904 | $444,845 | 0.1% | $43888.86 | — | SPONSORED ADS | 40415F101 |
| SUSC | ISHARES TR | 16,040 | $444,723 | 0.1% | $25710.65 | — | ESG AWRE USD ETF | 46435G193 |
| IWR | ISHARES TR | 7,715 | $442,689 | 0.1% | $43172.34 | — | RUS MID CAP ETF | 464287499 |
| IUSB | ISHARES TR | 8,121 | $441,638 | 0.1% | $52922.21 | — | CORE TOTAL USD | 46434V613 |
| FISV | FISERV INC | 4,256 | $438,580 | 0.1% | $100.70 | -1.1% | COM | 337738108 |
| IUSG | ISHARES TR | 5,429 | $434,216 | 0.1% | $57092.89 | — | CORE S&P US GWT | 464287671 |
| PWR | QUANTA SVCS INC | 8,214 | $434,194 | 0.1% | $34.42 | +33.7% | COM | 74762E102 |
| CMA | COMERICA INC | 11,340 | $433,755 | 0.1% | $54.13 | -45.0% | COM | 200340107 |
| URTH | ISHARES INC | 4,310 | $428,931 | 0.1% | $77929.96 | — | MSCI WORLD ETF | 464286392 |
| IWP | ISHARES TR | 2,469 | $426,867 | 0.1% | $121626.52 | — | RUS MD CP GR ETF | 464287481 |
| TJX | TJX COS INC NEW | 7,635 | $424,922 | 0.1% | $41.55 | +20.4% | COM | 872540109 |
| BDX | BECTON DICKINSON & CO | 1,821 | $423,746 | 0.1% | $220.31 | +2.3% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,184 | $421,970 | 0.1% | $75.83 | +120.6% | COM | 452308109 |
| CAT | CATERPILLAR INC DEL | 2,779 | $414,537 | 0.1% | $73.56 | +72.4% | COM | 149123101 |
| FLOT | ISHARES TR | 8,134 | $412,578 | 0.1% | $48743.15 | — | FLTG RATE NT ETF | 46429B655 |
| DES | WISDOMTREE TR | 19,233 | $405,436 | 0.1% | $18181.78 | — | US SMALLCAP DIVD | 97717W604 |
| VXUS | VANGUARD STAR FDS | 7,701 | $401,775 | 0.1% | $37963.53 | — | VG TL INTL STK F | 921909768 |
| WERN | WERNER ENTERPRISES INC | 9,500 | $398,905 | 0.1% | $34.43 | +28.6% | COM | 950755108 |
| CNC | CENTENE CORP DEL | 6,819 | $397,752 | 0.1% | $59.55 | +4.3% | COM | 15135B101 |
| MGC | VANGUARD WORLD FD | 3,313 | $397,228 | 0.1% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| SHW | SHERWIN WILLIAMS CO | 567 | $395,213 | 0.1% | $143.93 | +44.7% | COM | 824348106 |
| BAX | BAXTER INTL INC | 4,839 | $389,220 | 0.0% | $77.66 | -3.1% | COM | 071813109 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $380,741 | 0.0% | $20689.98 | — | EMRG MKTEQ ETF | 808524706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,990 | $379,347 | 0.0% | $54496.91 | — | MORTG-BACK SEC | 92206C771 |
| AMT | AMERICAN TOWER CORP NEW | 1,563 | $377,907 | 0.0% | $101.69 | +113.1% | COM | 03027X100 |
| EME | EMCOR GROUP INC | 5,554 | $376,061 | 0.0% | $66.70 | +2.0% | COM | 29084Q100 |
| DXCM | DEXCOM INC | 897 | $369,770 | 0.0% | $62.23 | +67.9% | COM | 252131107 |
| BKNG | BOOKING HOLDINGS INC | 216 | $369,506 | 0.0% | $1800.63 | -4.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,838 | $369,415 | 0.0% | $165.04 | +8.4% | COM | 38141G104 |
| VYM | VANGUARD WHITEHALL FDS | 4,526 | $366,311 | 0.0% | $32427.21 | — | HIGH DIV YLD | 921946406 |
| — | SANTANDER CONSUMER USA HDG I | 19,924 | $362,431 | 0.0% | $18665.48 | — | COM | 80283M101 |
| SO | SOUTHERN CO | 6,646 | $360,384 | 0.0% | $34.17 | +27.4% | COM | 842587107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,389 | $359,854 | 0.0% | $74.25 | 0.0% | COM | 007903107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,391 | $358,910 | 0.0% | $66.63 | +1.8% | COM | 025537101 |
| IEI | ISHARES TR | 2,675 | $357,390 | 0.0% | $133364.94 | — | 3 7 YR TREAS BD | 464288661 |
| CI | CIGNA CORP NEW | 2,096 | $355,086 | 0.0% | $161.41 | -0.2% | COM | 125523100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,542 | $353,054 | 0.0% | $100022.22 | — | LONG TERM TREAS | 92206C847 |
| CME | CME GROUP INC | 2,074 | $347,149 | 0.0% | $129.47 | +5.2% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 4,347 | $346,831 | 0.0% | $48.95 | +31.9% | COM | 704326107 |
| CODI | COMPASS DIVERSIFIED | 17,856 | $340,343 | 0.0% | $12.70 | +1.9% | SH BEN INT | 20451Q104 |
| KMB | KIMBERLY CLARK CORP | 2,297 | $339,221 | 0.0% | $82.46 | +49.8% | COM | 494368103 |
| KHC | KRAFT HEINZ CO | 11,297 | $338,364 | 0.0% | $32.11 | -19.4% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,208 | $337,481 | 0.0% | $32.10 | +23.1% | COM | 61174X109 |
| XLSR | SSGA ACTIVE TR | 8,951 | $326,980 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| XLP | SELECT SECTOR SPDR TR | 5,082 | $325,819 | 0.0% | $54474.70 | — | SBI CONS STPLS | 81369Y308 |
| FUTY | FIDELITY COVINGTON TRUST | 8,575 | $325,351 | 0.0% | $36472.82 | — | MSCI UTILS INDEX | 316092865 |
| ISRG | INTUITIVE SURGICAL INC | 457 | $324,259 | 0.0% | $152.93 | +46.8% | COM NEW | 46120E602 |
| JCI | JOHNSON CTLS INTL PLC | 7,912 | $323,235 | 0.0% | $32.84 | +7.1% | SHS | G51502105 |
| GPC | GENUINE PARTS CO | 3,337 | $317,582 | 0.0% | $74.17 | +7.9% | COM | 372460105 |
| ETN | EATON CORP PLC | 3,090 | $315,291 | 0.0% | $70.61 | +26.3% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 5,046 | $311,283 | 0.0% | $52.12 | 0.0% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 9,466 | $310,896 | 0.0% | $41.64 | -25.1% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 1,105 | $310,714 | 0.0% | $198.31 | +32.9% | CL A COM | 922475108 |
| ECL | ECOLAB INC | 1,536 | $306,978 | 0.0% | $114.94 | +63.9% | COM | 278865100 |
| UBS | UBS GROUP AG | 27,523 | $306,881 | 0.0% | $11.71 | +2.3% | SHS | H42097107 |
| BK | BANK NEW YORK MELLON CORP | 8,928 | $306,587 | 0.0% | $31.07 | +0.3% | COM | 064058100 |
| JKHY | HENRY JACK & ASSOC INC | 1,879 | $305,537 | 0.0% | $129.24 | +25.7% | COM | 426281101 |
| VHT | VANGUARD WORLD FDS | 1,494 | $304,776 | 0.0% | $192649.94 | — | HEALTH CAR ETF | 92204A504 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $304,776 | 0.0% | $402.77 | +4.5% | COM | 225310101 |
| IDXX | IDEXX LABS INC | 767 | $301,515 | 0.0% | $290.69 | +27.2% | COM | 45168D104 |
| NEOG | NEOGEN CORP | 3,840 | $300,506 | 0.0% | $22.17 | +72.6% | COM | 640491106 |
| IGIB | ISHARES TR | 4,932 | $299,927 | 0.0% | $60384.21 | — | ISHS 5-10YR INVT | 464288638 |
| WEC | WEC ENERGY GROUP INC | 3,092 | $299,708 | 0.0% | $57.02 | +37.0% | COM | 92939U106 |
| IBB | ISHARES TR | 2,202 | $298,302 | 0.0% | $136714.60 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 6,907 | $297,790 | 0.0% | $38.82 | +5.7% | COM NEW | 172967424 |
| SAP | SAP SE | 1,902 | $296,350 | 0.0% | $140000.00 | — | SPON ADR | 803054204 |
| ELV | ANTHEM INC | 1,090 | $292,864 | 0.0% | $250.01 | 0.0% | COM | 036752103 |
| — | ENSTAR GROUP LIMITED | 1,800 | $290,700 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| PLD | PROLOGIS INC. | 2,869 | $288,686 | 0.0% | $64.78 | +33.0% | COM | 74340W103 |
| — | PROSHARES TR | 14,943 | $286,487 | 0.0% | $19171.99 | — | ULSHRT TECH NEW | 74347G853 |
| MLN | VANECK VECTORS ETF TR | 13,392 | $286,475 | 0.0% | $20430.06 | — | LONG MUNI ETF | 92189F536 |
| ILMN | ILLUMINA INC | 926 | $286,208 | 0.0% | $279.63 | +23.2% | COM | 452327109 |
| — | ANSYS INC | 874 | $285,999 | 0.0% | $292379.50 | — | COM | 03662Q105 |
| H | HYATT HOTELS CORP | 5,300 | $282,913 | 0.0% | $76.34 | -30.6% | COM CL A | 448579102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,500 | $282,495 | 0.0% | $172790.90 | — | DJ INTERNT IDX | 33733E302 |
| — | DISCOVER FINL SVCS | 4,875 | $281,719 | 0.0% | $50094.68 | — | COM | 254709108 |
| SCHB | SCHWAB STRATEGIC TR | 3,534 | $281,510 | 0.0% | $40539.84 | — | US BRD MKT ETF | 808524102 |
| EWX | SPDR INDEX SHS FDS | 6,301 | $279,638 | 0.0% | $40829.87 | — | S&P EMKTSC ETF | 78463X756 |
| BP | BP PLC | 16,014 | $279,620 | 0.0% | $23321.14 | — | SPONSORED ADR | 055622104 |
| TMUS | T-MOBILE US INC | 2,436 | $278,619 | 0.0% | $82.11 | +30.4% | COM | 872590104 |
| DOCU | DOCUSIGN INC | 1,291 | $277,874 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| — | ACTIVISION BLIZZARD INC | 3,386 | $274,105 | 0.0% | $76458.73 | — | COM | 00507V109 |
| STIP | ISHARES TR | 2,626 | $273,261 | 0.0% | $99892.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| PHG | KONINKLIJKE PHILIPS N V | 5,777 | $272,385 | 0.0% | $47149.91 | — | NY REG SH NEW | 500472303 |
| NVS | NOVARTIS AG | 3,126 | $271,885 | 0.0% | $63574.37 | — | SPONSORED ADR | 66987V109 |
| HPQ | HP INC | 14,284 | $271,271 | 0.0% | $11.08 | +36.9% | COM | 40434L105 |
| DWX | SPDR INDEX SHS FDS | 8,015 | $270,345 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| BYLD | ISHARES TR | 10,496 | $270,076 | 0.0% | $24660.83 | — | YLD OPTIM BD | 46434V787 |
| BTI | BRITISH AMERN TOB PLC | 7,418 | $268,160 | 0.0% | $29620.74 | — | SPONSORED ADR | 110448107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 825 | $263,033 | 0.0% | $418.40 | -9.4% | CL A | 31946M103 |
| APD | AIR PRODS & CHEMS INC | 882 | $262,785 | 0.0% | $198.67 | +26.7% | COM | 009158106 |
| — | PROSHARES TR | 6,146 | $262,372 | 0.0% | $50974.57 | — | ULTSHT FT CH 50 | 74347B227 |
| IPAC | ISHARES TR | 4,624 | $260,469 | 0.0% | $46667.12 | — | CORE MSCI PAC | 46434V696 |
| AIVL | WISDOMTREE TR | 3,408 | $257,060 | 0.0% | $64592.92 | — | US DIVID EX FNCL | 97717W406 |
| VRSK | VERISK ANALYTICS INC | 1,382 | $256,209 | 0.0% | $153.26 | +15.4% | COM | 92345Y106 |
| JLL | JONES LANG LASALLE INC | 2,676 | $255,986 | 0.0% | $139.84 | -28.0% | COM | 48020Q107 |
| — | LINDE PLC | 1,053 | $250,906 | 0.0% | $169517.73 | — | SHS | G5494J103 |
| ROK | ROCKWELL AUTOMATION INC | 1,136 | $250,692 | 0.0% | $176.80 | +15.2% | COM | 773903109 |
| CINF | CINCINNATI FINL CORP | 3,214 | $250,595 | 0.0% | $60.09 | +12.4% | COM | 172062101 |
| CL | COLGATE PALMOLIVE CO | 3,237 | $249,758 | 0.0% | $62.50 | +7.7% | COM | 194162103 |
| JD | JD.COM INC | 3,205 | $248,740 | 0.0% | $77609.98 | — | SPON ADR CL A | 47215P106 |
| DEO | DIAGEO PLC | 1,804 | $248,458 | 0.0% | $134451.39 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 4,455 | $244,157 | 0.0% | $53001.09 | — | SPONSORED ADR | 046353108 |
| MOAT | VANECK VECTORS ETF TR | 4,471 | $244,071 | 0.0% | $54589.80 | — | MORNINGSTAR WIDE | 92189F643 |
| — | VARIAN MED SYS INC | 1,416 | $243,552 | 0.0% | $172000.00 | — | COM | 92220P105 |
| ACWX | ISHARES TR | 5,266 | $242,183 | 0.0% | $43239.84 | — | MSCI ACWI EX US | 464288240 |
| DAL | DELTA AIR LINES INC DEL | 7,912 | $241,969 | 0.0% | $24.75 | +13.3% | COM NEW | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,172 | $240,446 | 0.0% | $31.98 | +17.6% | COM | 039483102 |
| IAGG | ISHARES TR | 4,308 | $239,826 | 0.0% | $55669.92 | — | CORE INTL AGGR | 46435G672 |
| CBRE | CBRE GROUP INC | 5,092 | $239,171 | 0.0% | $43.13 | +5.8% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 2,070 | $234,298 | 0.0% | $92.14 | +10.0% | COM | 94106L109 |
| CB | CHUBB LIMITED | 2,012 | $233,743 | 0.0% | $106.46 | +8.8% | COM | H1467J104 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,029 | $229,447 | 0.0% | $222980.56 | — | VNG RUS1000GRW | 92206C680 |
| GD | GENERAL DYNAMICS CORP | 1,657 | $229,438 | 0.0% | $116.45 | +12.5% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 971 | $228,549 | 0.0% | $185.11 | +12.8% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 2,066 | $227,101 | 0.0% | $86.11 | +3.0% | COM | 693475105 |
| AIG | AMERICAN INTL GROUP INC | 8,201 | $225,776 | 0.0% | $24.38 | +7.2% | COM NEW | 026874784 |
| IBCP | INDEPENDENT BK CORP MICH | 17,857 | $224,473 | 0.0% | $16.98 | -33.7% | COM NEW | 453838609 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,247 | $224,397 | 0.0% | $18838.55 | — | COM | 931427108 |
| SCHW | SCHWAB CHARLES CORP | 6,127 | $222,005 | 0.0% | $25.54 | +26.9% | COM | 808513105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,388 | $221,407 | 0.0% | $41024.13 | — | ALLWRLD EX US | 922042775 |
| RSG | REPUBLIC SVCS INC | 2,354 | $219,747 | 0.0% | $69.54 | +19.4% | COM | 760759100 |
| MAA | MID-AMER APT CMNTYS INC | 1,895 | $219,725 | 0.0% | $93.06 | +3.1% | COM | 59522J103 |
| XEL | XCEL ENERGY INC | 3,171 | $218,878 | 0.0% | $57.55 | 0.0% | COM | 98389B100 |
| DTD | WISDOMTREE TR | 2,322 | $218,243 | 0.0% | $93989.23 | — | US TOTAL DIVIDND | 97717W109 |
| FLTR | VANECK VECTORS ETF TR | 8,604 | $216,929 | 0.0% | $23620.03 | — | INVT GRADE FLTG | 92189F486 |
| MS | MORGAN STANLEY | 4,485 | $216,856 | 0.0% | $35.55 | +19.7% | COM NEW | 617446448 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,867 | $216,006 | 0.0% | $3736.45 | — | SPONSORED ADS | 606822104 |
| SYY | SYSCO CORP | 3,468 | $215,823 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| EPP | ISHARES INC | 5,279 | $214,240 | 0.0% | $33911.31 | — | MSCI PAC JP ETF | 464286665 |
| — | AVANGRID INC | 4,237 | $213,843 | 0.0% | $50470.38 | — | COM | 05351W103 |
| ORLY | OREILLY AUTOMOTIVE INC | 463 | $213,480 | 0.0% | $30.39 | 0.0% | COM | 67103H107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,946 | $211,675 | 0.0% | $53642.93 | — | S&P500 LOW VOL | 46138E354 |
| LNC | LINCOLN NATL CORP IND | 6,719 | $210,506 | 0.0% | $26.63 | +2.6% | COM | 534187109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 764 | $210,077 | 0.0% | $261.19 | 0.0% | COM | 955306105 |
| BIIB | BIOGEN INC | 740 | $209,923 | 0.0% | $278.91 | 0.0% | COM | 09062X103 |
| INTU | INTUIT | 641 | $209,159 | 0.0% | $264.89 | +14.3% | COM | 461202103 |
| FTNT | FORTINET INC | 1,748 | $205,931 | 0.0% | $25.11 | +2.9% | COM | 34959E109 |
| — | CRANE CO | 4,106 | $205,833 | 0.0% | $79203.85 | — | COM | 224399105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,220 | $205,547 | 0.0% | $168481.14 | — | S&P MDCP400 PR | 46137V217 |
| ASML | ASML HOLDING N V | 553 | $204,454 | 0.0% | $368473.03 | — | N Y REGISTRY SHS | N07059210 |
| EWJ | ISHARES INC | 3,450 | $203,833 | 0.0% | $59082.03 | — | MSCI JPN ETF NEW | 46434G822 |
| FIS | FIDELITY NATL INFORMATION SV | 1,374 | $202,277 | 0.0% | $110.95 | +16.1% | COM | 31620M106 |
| AON | AON PLC | 978 | $201,761 | 0.0% | $191.78 | 0.0% | SHS CL A | G0403H108 |
| EAGG | ISHARES TR | 3,561 | $201,128 | 0.0% | $56480.77 | — | ESG AWR US AGRGT | 46435U549 |
| — | XILINX INC | 1,929 | $201,099 | 0.0% | $104250.39 | — | COM | 983919101 |
| BIV | VANGUARD BD INDEX FDS | 2,149 | $200,917 | 0.0% | $93493.25 | — | INTERMED TERM | 921937819 |
| GPN | GLOBAL PMTS INC | 1,131 | $200,859 | 0.0% | $144.42 | +14.5% | COM | 37940X102 |
| CRL | CHARLES RIV LABS INTL INC | 886 | $200,634 | 0.0% | $207.53 | 0.0% | COM | 159864107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,381 | $200,214 | 0.0% | $127.84 | 0.0% | COM | 030420103 |
| ARCC | ARES CAPITAL CORP | 11,419 | $159,297 | 0.0% | $9.40 | -9.0% | COM | 04010L103 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $159,028 | 0.0% | $5.51 | +2.3% | COM NEW | 02081G201 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,558 | $145,782 | 0.0% | $11.47 | -29.5% | COM | 42824C109 |
| — | GENERAL ELECTRIC CO | 22,993 | $143,247 | 0.0% | $2407.92 | — | COM | 369604103 |
| — | SIRIUS XM HOLDINGS INC | 23,246 | $124,600 | 0.0% | $953.42 | — | COM | 82968B103 |
| FLEX | FLEX LTD | 10,807 | $120,389 | 0.0% | $7.21 | +13.2% | ORD | Y2573F102 |
| OVV | OVINTIV INC | 13,536 | $110,453 | 0.0% | $13.13 | -21.4% | COM | 69047Q102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,654 | $98,685 | 0.0% | $5619.98 | — | SPONSORED ADR | 86562M209 |
| M | MACYS INC | 15,209 | $86,694 | 0.0% | $23.51 | -71.6% | COM | 55616P104 |
| — | MACATAWA BK CORP | 13,000 | $84,890 | 0.0% | $1018.18 | — | COM | 554225102 |
| — | ROCKWELL MED INC | 72,755 | $77,847 | 0.0% | $1908.13 | — | COM | 774374102 |
| UMC | UNITED MICROELECTRONICS CORP | 10,671 | $51,114 | 0.0% | $4789.99 | — | SPON ADR NEW | 910873405 |