Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	252,736	$35.03B	4.4%	$138600.53 *	$64.42	+78.8%	COM	713448108
IEFA	ISHARES TR	564,953	$34.06B	4.3%	$60280.09	$49912.13	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	145,269	$33.57B	4.3%	$231081.26	$165050.10	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	470,005	$29.95B	3.8%	$63730.00	$54369.69	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	348,557	$26.31B	3.3%	$75490.14	$58716.39	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	218,947	$24.62B	3.1%	$112450.07	$98368.31	—	S&P 500 VAL ETF	464287408
SYK	STRYKER CORPORATION	104,506	$21.78B	2.8%	$208370.87 *	$155.92	+17.8%	COM	863667101
AGG	ISHARES TR	156,767	$18.51B	2.3%	$118060.40	$115600.90	—	CORE US AGGBD ET	464287226
AAPL	APPLE INC	143,482	$16.62B	2.1%	$115810.12 *	$98.13	+8.0%	COM	037833100
IEMG	ISHARES INC	288,755	$15.25B	1.9%	$52800.07	$40530.58	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	258,746	$15.06B	1.9%	$58185.07	$21967.41	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	41,659	$14B	1.8%	$336067.91	$258403.16	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	177,942	$12.12B	1.5%	$68130.18	$63658.43	—	MSCI EAFE MIN VL	46429B689
QQQ	INVESCO QQQ TR	43,609	$12.12B	1.5%	$277855.95	$211296.52	—	UNIT SER 1	46090E103
IJH	ISHARES TR	60,938	$11.29B	1.4%	$185312.50	$143860.14	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	355,728	$11.19B	1.4%	$31460.05	$8663.45	—	SHS	33734H106
SPY	SPDR S&P 500 ETF TR	29,033	$9.751B	1.2%	$335848.10	$244496.53	—	TR UNIT	78462F103
BOND	PIMCO ETF TR	86,626	$9.739B	1.2%	$112431.24	$106413.27	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	44,122	$9.28B	1.2%	$210332.83 *	$43.88	+357.5%	COM	594918104
FIXD	FIRST TR EXCHNG TRADED FD VI	161,394	$8.882B	1.1%	$55030.12	$54809.03	—	TCW OPPORTUNIS	33740F805
IJR	ISHARES TR	118,588	$8.328B	1.1%	$70230.17	$56110.23	—	CORE S&P SCP ETF	464287804
VIG	VANGUARD SPECIALIZED FUNDS	60,703	$7.81B	1.0%	$128660.63	$21478.74	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,367	$7.453B	0.9%	$3148729.62 *	$122.04	+29.2%	COM	023135106
IWF	ISHARES TR	27,479	$5.96B	0.8%	$216893.37	$151508.22	—	RUS 1000 GRW ETF	464287614
HYG	ISHARES TR	64,047	$5.374B	0.7%	$83900.90	$77762.21	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	22,906	$5.214B	0.7%	$227611.41	$156693.52	—	GROWTH ETF	922908736
JNJ	JOHNSON & JOHNSON	34,925	$5.2B	0.7%	$148882.55 *	$76.43	+66.2%	COM	478160104
LMBS	FIRST TR EXCHANGE-TRADED FD	97,945	$5.062B	0.6%	$51680.25	$51438.91	—	FST LOW OPPT EFT	33739Q200
PG	PROCTER AND GAMBLE CO	36,278	$5.042B	0.6%	$138991.40 *	$73.12	+59.1%	COM	742718109
VB	VANGUARD INDEX FDS	32,642	$5.02B	0.6%	$153803.14	$126957.08	—	SMALL CP ETF	922908751
JPIB	J P MORGAN EXCHANGE-TRADED F	94,823	$4.775B	0.6%	$50355.20	$49720.69	—	INTL BD OPP ETF	46641Q852
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,538	$4.373B	0.6%	$212939.96 *	$182.62	+12.0%	CL B NEW	084670702
PFE	PFIZER INC	118,959	$4.366B	0.6%	$36700.09 *	$19.87	+36.5%	COM	717081103
AGZ	ISHARES TR	35,295	$4.274B	0.5%	$121082.31	$120561.02	—	AGENCY BOND ETF	464288166
MBB	ISHARES TR	38,381	$4.237B	0.5%	$110402.00	$110440.80	—	MBS ETF	464288588
DD	DUPONT DE NEMOURS INC	72,232	$4.007B	0.5%	$55480.49 *	$27.19	-22.4%	COM	26614N102
BBHY	J P MORGAN EXCHANGE-TRADED F	77,066	$3.853B	0.5%	$49998.11	$48704.33	—	HIGH YLD RESRCH	46641Q878
GOOG	ALPHABET INC	2,605	$3.829B	0.5%	$1469726.68 *	$50.46	+50.1%	CAP STK CL C	02079K107
IWD	ISHARES TR	32,131	$3.796B	0.5%	$118132.99	$99181.90	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	22,245	$3.789B	0.5%	$170315.26	$130209.80	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	11,001	$3.738B	0.5%	$339776.02	$334923.40	—	UTSER1 S&PDCRP	78467Y107
FTEC	FIDELITY COVINGTON TRUST	39,142	$3.603B	0.5%	$92062.11	$78374.27	—	MSCI INFO TECH I	316092808
EFA	ISHARES TR	55,765	$3.549B	0.5%	$63650.03	$53460.39	—	MSCI EAFE ETF	464287465
MINT	PIMCO ETF TR	34,399	$3.507B	0.4%	$101962.41	$99060.52	—	ENHAN SHRT MA AC	72201R833
TSLA	TESLA INC	8,061	$3.458B	0.4%	$429009.92 *	$109.33	+8.0%	COM	88160R101
META	FACEBOOK INC	13,140	$3.441B	0.4%	$261900.00 *	$107.47	+138.3%	CL A	30303M102
IJJ	ISHARES TR	24,784	$3.342B	0.4%	$134864.87	$109752.48	—	S&P MC 400VL ETF	464287705
DOW	DOW INC	70,556	$3.32B	0.4%	$47050.20 *	$36.22	-7.6%	COM	260557103
EEM	ISHARES TR	74,112	$3.268B	0.4%	$44090.05	$34130.10	—	MSCI EMG MKT ETF	464287234
FHLC	FIDELITY COVINGTON TRUST	61,957	$3.259B	0.4%	$52600.77	$49182.47	—	MSCI HLTH CARE I	316092600
GLD	SPDR GOLD TR	18,203	$3.224B	0.4%	$177119.98	$89079.52	—	GOLD SHS	78463V107
IHDG	WISDOMTREE TR	87,411	$3.197B	0.4%	$36570.34	$30694.56	—	ITL HDG QTLY DIV	97717X594
SMMV	ISHARES TR	105,466	$3.082B	0.4%	$29220.25	$28665.43	—	MSCI USA SMCP MN	46435G433
MA	MASTERCARD INCORPORATED	8,986	$3.039B	0.4%	$338174.60 *	$117.73	+168.1%	CL A	57636Q104
VTV	VANGUARD INDEX FDS	28,711	$3.001B	0.4%	$104511.06	$92717.77	—	VALUE ETF	922908744
IWM	ISHARES TR	19,798	$2.966B	0.4%	$149794.22	$120222.76	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	55,568	$2.877B	0.4%	$51780.90 *	$27.28	+70.6%	COM	458140100
—	ISHARES GOLD TRUST	157,132	$2.827B	0.4%	$17990.03	$2786.47	—	ISHARES	464285105
HD	HOME DEPOT INC	10,145	$2.817B	0.4%	$277719.37 *	$99.33	+139.3%	COM	437076102
DIS	DISNEY WALT CO	22,398	$2.779B	0.4%	$124082.91 *	$83.03	+47.1%	COM DISNEY	254687106
MCO	MOODYS CORP	8,827	$2.559B	0.3%	$289849.89 *	$147.55	+85.0%	COM	615369105
WMT	WALMART INC	17,943	$2.511B	0.3%	$139916.29 *	$31.02	+33.2%	COM	931142103
SCZ	ISHARES TR	41,892	$2.471B	0.3%	$58990.31	$47679.85	—	EAFE SML CP ETF	464288273
V	VISA INC	12,045	$2.409B	0.3%	$199978.83 *	$95.73	+100.8%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	23,862	$2.297B	0.3%	$96270.26 *	$92.63	-7.8%	COM	46625H100
IWO	ISHARES TR	9,952	$2.205B	0.3%	$221531.75	$158180.33	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	1,484	$2.175B	0.3%	$1465599.73 *	$67.37	+12.2%	CAP STK CL A	02079K305
VCIT	VANGUARD SCOTTSDALE FDS	22,600	$2.165B	0.3%	$95803.41	$88206.73	—	INT-TERM CORP	92206C870
MRK	MERCK & CO. INC	25,882	$2.147B	0.3%	$82966.23 *	$47.07	+40.1%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	35,882	$2.135B	0.3%	$59491.61 *	$31.64	+34.5%	COM	92343V104
FTLS	FIRST TR EXCH TRADED FD III	48,907	$2.082B	0.3%	$42565.28	$41212.74	—	LNG/SHT EQUITY	33739P103
EEMV	ISHARES INC	37,695	$2.08B	0.3%	$55180.32	$51439.26	—	MSCI EMERG MRKT	464286533
HYD	VANECK VECTORS ETF TR	33,985	$2.032B	0.3%	$59801.56	$54730.62	—	HIGH YLD MUN ETF	92189H409
HTAB	HARTFORD FDS EXCHANGE TRADED	91,996	$1.998B	0.3%	$21720.17	$21720.17	—	SCHRDRS TAX BD	41653L404
CMCSA	COMCAST CORP NEW	42,681	$1.974B	0.3%	$46260.61 *	$31.17	+20.7%	CL A	20030N101
ADBE	ADOBE SYSTEMS INCORPORATED	4,024	$1.973B	0.3%	$490429.92 *	$163.72	+184.1%	COM	00724F101
T	AT&T INC	68,485	$1.953B	0.2%	$28510.17 *	$17.69	-12.1%	COM	00206R102
CTVA	CORTEVA INC	67,528	$1.945B	0.2%	$28810.09 *	$25.09	+5.6%	COM	22052L104
XLU	SELECT SECTOR SPDR TR	32,233	$1.914B	0.2%	$59381.01	$56430.50	—	SBI INT-UTILS	81369Y886
SLQD	ISHARES TR	36,102	$1.882B	0.2%	$52121.16	$50421.49	—	0-5YR INVT GR CP	46434V100
LMT	LOCKHEED MARTIN CORP	4,897	$1.877B	0.2%	$383282.21 *	$136.05	+141.9%	COM	539830109
UNH	UNITEDHEALTH GROUP INC	5,993	$1.869B	0.2%	$311812.28 *	$87.31	+222.1%	COM	91324P102
IVOG	VANGUARD ADMIRAL FDS INC	12,084	$1.802B	0.2%	$149095.75	$140329.73	—	MIDCP 400 GRTH	921932869
IJK	ISHARES TR	7,392	$1.768B	0.2%	$239187.36	$178470.23	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	9,446	$1.768B	0.2%	$187163.67	$141534.60	—	RUS 1000 ETF	464287622
CVS	CVS HEALTH CORP	29,988	$1.751B	0.2%	$58400.23 *	$50.44	+3.9%	COM	126650100
ITM	VANECK VECTORS ETF TR	33,771	$1.732B	0.2%	$51275.41	$49180.03	—	INTRMDT MUNI ETF	92189H201
IBM	INTERNATIONAL BUSINESS MACHS	14,223	$1.731B	0.2%	$121671.94 *	$107.97	-13.1%	COM	459200101
MCD	MCDONALDS CORP	7,743	$1.7B	0.2%	$219500.19 *	$93.00	+95.0%	COM	580135101
VCSH	VANGUARD SCOTTSDALE FDS	20,262	$1.679B	0.2%	$82851.59	$79102.87	—	SHRT TRM CORP BD	92206C409
MUNI	PIMCO ETF TR	29,787	$1.674B	0.2%	$56200.99	$54844.48	—	INTER MUN BD ACT	72201R866
SPYG	SPDR SER TR	33,280	$1.668B	0.2%	$50109.98	$37640.14	—	PRTFLO S&P500 GW	78464A409
FMB	FIRST TR EXCH TRADED FD III	29,809	$1.658B	0.2%	$55605.59	$54310.15	—	MANAGD MUN ETF	33739N108
XLK	SELECT SECTOR SPDR TR	14,141	$1.65B	0.2%	$116703.42	$81299.37	—	TECHNOLOGY	81369Y803
TMO	THERMO FISHER SCIENTIFIC INC	3,580	$1.581B	0.2%	$441579.05 *	$207.72	+96.1%	COM	883556102
PYPL	PAYPAL HLDGS INC	7,741	$1.525B	0.2%	$197029.97 *	$71.29	+163.6%	COM	70450Y103
GILD	GILEAD SCIENCES INC	23,816	$1.505B	0.2%	$63190.96 *	$53.87	+4.2%	COM	375558103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,327	$1.486B	0.2%	$81073.06	$19799.39	—	SPONSORED ADS	874039100
MDLZ	MONDELEZ INTL INC	25,389	$1.459B	0.2%	$57450.59 *	$40.51	+19.9%	CL A	609207105
UNP	UNION PAC CORP	7,280	$1.433B	0.2%	$196882.28 *	$99.13	+66.3%	COM	907818108
FDLO	FIDELITY COVINGTON TRUST	36,225	$1.433B	0.2%	$39560.00	$31737.44	—	LOW VOLITY ETF	316092824
NEE	NEXTERA ENERGY INC	5,143	$1.428B	0.2%	$277570.10 *	$33.38	+80.6%	COM	65339F101
IYR	ISHARES TR	17,571	$1.403B	0.2%	$79840.70	$69572.14	—	U.S. REAL ES ETF	464287739
SMB	VANECK VECTORS ETF TR	77,515	$1.399B	0.2%	$18050.13	$17401.58	—	SHORT MUNI ETF	92189F528
ABT	ABBOTT LABS	12,741	$1.387B	0.2%	$108833.29 *	$82.14	+12.4%	COM	002824100
SUSB	ISHARES TR	53,018	$1.384B	0.2%	$26105.27	$24920.01	—	ESG AWRE 1 5 YR	46435G243
CVX	CHEVRON CORP NEW	18,890	$1.36B	0.2%	$72001.59 *	$75.86	-12.3%	COM	166764100
MUB	ISHARES TR	11,510	$1.334B	0.2%	$115937.45	$113068.68	—	NATIONAL MUN ETF	464288414
DGRW	WISDOMTREE TR	26,912	$1.334B	0.2%	$49571.64	$38910.65	—	US QTLY DIV GRT	97717X669
VEA	VANGUARD TAX-MANAGED INTL FD	32,409	$1.326B	0.2%	$40900.27	$3234.75	—	FTSE DEV MKT ETF	921943858
CSL	CARLISLE COS INC	10,792	$1.321B	0.2%	$122380.00 *	$106.36	+8.4%	COM	142339100
ACN	ACCENTURE PLC IRELAND	5,719	$1.292B	0.2%	$225996.68 *	$95.85	+121.5%	SHS CLASS A	G1151C101
—	PHYSICIANS RLTY TR	72,160	$1.292B	0.2%	$17909.99	$5166.66	—	COM	71943U104
—	BLACKROCK INC	2,213	$1.247B	0.2%	$563703.57	$130471.57	—	COM	09247X101
MET	METLIFE INC	33,364	$1.24B	0.2%	$37170.24 *	$33.25	-3.7%	COM	59156R108
ISTB	ISHARES TR	24,021	$1.238B	0.2%	$51550.77	$50441.95	—	CORE 1 5 YR USD	46432F859
AMGN	AMGEN INC	4,830	$1.228B	0.2%	$254193.58 *	$192.00	+9.1%	COM	031162100
FDMO	FIDELITY COVINGTON TRUST	30,309	$1.223B	0.2%	$40350.00	$31802.15	—	MOMENTUM FACTR	316092816
KO	COCA COLA CO	24,663	$1.218B	0.2%	$49369.99 *	$42.91	-4.9%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	20,064	$1.21B	0.2%	$60291.07 *	$48.49	+0.2%	COM	110122108
TFC	TRUIST FINL CORP	31,572	$1.201B	0.2%	$38051.06 *	$35.26	-16.7%	COM	89832Q109
IGSB	ISHARES TR	21,622	$1.187B	0.2%	$54910.60	$52361.49	—	ISHS 1-5YR INVS	464288646
LQD	ISHARES TR	8,668	$1.168B	0.1%	$134713.89	$123512.40	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	12,927	$1.132B	0.1%	$87592.79 *	$41.13	+85.5%	COM	00287Y109
DIAL	COLUMBIA ETF TR I	51,747	$1.113B	0.1%	$21510.31	$21158.61	—	DIVERSIFID FXD	19761L508
—	FS KKR CAP CORP II	73,665	$1.084B	0.1%	$14710.00	$12923.22	—	COM	35952V303
SPDW	SPDR INDEX SHS FDS	36,978	$1.082B	0.1%	$29259.99	$24978.68	—	PORTFOLIO DEVLPD	78463X889
CTAS	CINTAS CORP	3,232	$1.076B	0.1%	$332877.78 *	$67.11	+8.6%	COM	172908105
LEMB	ISHARES INC	25,702	$1.075B	0.1%	$41831.49	$37855.42	—	JP MORGAN EM ETF	464286517
CSCO	CISCO SYS INC	27,210	$1.072B	0.1%	$39390.11 *	$25.25	+46.8%	COM	17275R102
—	ISHARES TR	39,891	$1.055B	0.1%	$26445.26	$24943.90	—	IBONDS DEC24 ETF	46434VBG4
CRM	SALESFORCE COM INC	4,188	$1.053B	0.1%	$251319.96 *	$130.34	+65.9%	COM	79466L302
—	LABORATORY CORP AMER HLDGS	5,583	$1.051B	0.1%	$188269.93	$127309.55	—	COM NEW	50540R409
ICSH	ISHARES TR	20,700	$1.047B	0.1%	$50571.69	$50412.18	—	ULTR SH TRM BD	46434V878
DHI	D R HORTON INC	13,794	$1.043B	0.1%	$75633.83 *	$42.42	+52.5%	COM	23331A109
MCK	MCKESSON CORP	6,999	$1.042B	0.1%	$148939.42 *	$140.31	+4.6%	COM	58155Q103
ALL	ALLSTATE CORP	11,031	$1.039B	0.1%	$94144.68 *	$85.49	-4.3%	COM	020002101
BABA	ALIBABA GROUP HLDG LTD	3,524	$1.036B	0.1%	$293979.85	$120477.34	—	SPONSORED ADS	01609W102
COST	COSTCO WHSL CORP NEW	2,900	$1.03B	0.1%	$355080.00 *	$164.82	+87.5%	COM	22160K105
NKE	NIKE INC	8,153	$1.024B	0.1%	$125547.77 *	$56.10	+77.6%	CL B	654106103
BA	BOEING CO	6,126	$1.012B	0.1%	$165271.96 *	$153.71	+10.9%	COM	097023105
HDV	ISHARES TR	12,409	$999M	0.1%	$80480.30	$73453.74	—	CORE HIGH DV ETF	46429B663
PM	PHILIP MORRIS INTL INC	13,224	$992M	0.1%	$74995.08 *	$54.97	+7.1%	COM	718172109
AXP	AMERICAN EXPRESS CO	9,873	$990M	0.1%	$100255.85 *	$85.61	+7.3%	COM	025816109
BX	BLACKSTONE GROUP INC	18,525	$967M	0.1%	$52202.38 *	$39.22	+13.5%	COM CL A	09260D107
XLY	SELECT SECTOR SPDR TR	6,557	$964M	0.1%	$147000.15	$102003.02	—	SBI CONS DISCR	81369Y407
—	ISHARES TR	38,008	$952M	0.1%	$25050.12	$24655.69	—	IBONDS DEC21 ETF	46434VBK5
BWX	SPDR SER TR	32,039	$951M	0.1%	$29670.81	$28072.32	—	BLOMBERG INTL TR	78464A516
NFLX	NETFLIX INC	1,901	$951M	0.1%	$500029.98 *	$32.37	+53.7%	COM	64110L106
IJT	ISHARES TR	5,376	$949M	0.1%	$176467.26	$138556.64	—	S&P SML 600 GWT	464287887
—	ISHARES TR	36,960	$947M	0.1%	$25630.49	$24800.71	—	IBONDS DEC22 ETF	46434VBA7
—	ISHARES TR	36,033	$945M	0.1%	$26230.26	$25000.60	—	IBONDS DEC23 ETF	46434VAX8
NVDA	NVIDIA CORPORATION	1,746	$945M	0.1%	$541300.69 *	$4.81	+141.1%	COM	67066G104
MDT	MEDTRONIC PLC	8,904	$926M	0.1%	$103962.60 *	$70.88	+21.7%	SHS	G5960L103
SWKS	SKYWORKS SOLUTIONS INC	6,294	$916M	0.1%	$145509.85 *	$121.59	0.0%	COM	83088M102
XOM	EXXON MOBIL CORP	26,375	$905M	0.1%	$34330.31 *	$60.74	-46.8%	COM	30231G102
XRX	XEROX HOLDINGS CORP	47,907	$899M	0.1%	$18770.33 *	$24.17	-27.5%	COM NEW	98421M106
LOW	LOWES COS INC	5,403	$896M	0.1%	$165885.62 *	$78.81	+77.5%	COM	548661107
SPYV	SPDR SER TR	29,111	$879M	0.1%	$30199.99	$26868.50	—	PRTFLO S&P500 VL	78464A508
TXN	TEXAS INSTRS INC	6,123	$874M	0.1%	$142802.71 *	$61.56	+89.8%	COM	882508104
RS	RELIANCE STEEL & ALUMINUM CO	8,557	$873M	0.1%	$102040.43 *	$100.10	+1.7%	COM	759509102
—	ISHARES TR	31,803	$863M	0.1%	$27130.14	$27130.15	—	IBONDS DEC25 ETF	46434VBD1
FSMD	FIDELITY COVINGTON TRUST	36,152	$858M	0.1%	$23729.97	$18941.24	—	SML MID FACTR	316092527
DUK	DUKE ENERGY CORP NEW	9,576	$848M	0.1%	$88566.52 *	$56.38	+18.3%	COM NEW	26441C204
SUB	ISHARES TR	7,768	$840M	0.1%	$108105.05	$106921.69	—	SHRT NAT MUN ETF	464288158
MO	ALTRIA GROUP INC	21,663	$837M	0.1%	$38641.05 *	$28.93	-6.0%	COM	02209S103
IXUS	ISHARES TR	14,315	$835M	0.1%	$58342.30	$47011.95	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	2,288	$834M	0.1%	$364333.04 *	$22.03	+34.6%	COM	11135F101
VWO	VANGUARD INTL EQUITY INDEX F	19,088	$825M	0.1%	$43241.72	$33550.23	—	FTSE EMR MKT ETF	922042858
TGT	TARGET CORP	5,241	$825M	0.1%	$157428.73 *	$54.30	+118.5%	COM	87612E106
SNA	SNAP ON INC	5,555	$817M	0.1%	$147146.53 *	$123.76	+2.0%	COM	833034101
HIG	HARTFORD FINL SVCS GROUP INC	22,142	$816M	0.1%	$36861.62 *	$40.67	-12.7%	COM	416515104
GLW	CORNING INC	24,930	$808M	0.1%	$32410.03 *	$23.75	+12.2%	COM	219350105
ROP	ROPER TECHNOLOGIES INC	2,022	$799M	0.1%	$395220.08 *	$307.12	+31.1%	COM	776696106
STT	STATE STR CORP	13,371	$793M	0.1%	$59331.09 *	$45.88	+18.8%	COM	857477103
—	APOLLO GLOBAL MGMT INC	17,700	$792M	0.1%	$44750.00	$37820.00	—	COM CL A	03768E105
DVY	ISHARES TR	9,710	$792M	0.1%	$81546.34	$73540.60	—	SELECT DIVID ETF	464287168
EW	EDWARDS LIFESCIENCES CORP	9,744	$778M	0.1%	$79819.99 *	$58.42	+33.6%	COM	28176E108
SHM	SPDR SER TR	15,578	$777M	0.1%	$49873.03	$48900.61	—	NUVEEN BLMBRG SR	78468R739
FLTB	FIDELITY MERRIMACK STR TR	14,781	$776M	0.1%	$52470.20	$49822.18	—	LTD TRM BD ETF	316188200
TIP	ISHARES TR	6,088	$770M	0.1%	$126505.58	$117925.24	—	TIPS BD ETF	464287176
SMMU	PIMCO ETF TR	14,993	$769M	0.1%	$51261.66	$50827.39	—	SHTRM MUN BD ACT	72201R874
MMM	3M CO	4,731	$758M	0.1%	$160197.42 *	$109.97	+0.4%	COM	88579Y101
BAC	BK OF AMERICA CORP	31,260	$753M	0.1%	$24090.53 *	$20.59	+6.0%	COM	060505104
TSN	TYSON FOODS INC	12,558	$747M	0.1%	$59480.49 *	$51.10	+2.5%	CL A	902494103
DOX	AMDOCS LTD	12,979	$745M	0.1%	$57409.97 *	$53.34	0.0%	SHS	G02602103
DHR	DANAHER CORPORATION	3,429	$738M	0.1%	$215332.17 *	$133.27	+30.3%	COM	235851102
EG	EVEREST RE GROUP LTD	3,680	$727M	0.1%	$197587.23 *	$173.73	+10.6%	COM	G3223R108
YUM	YUM BRANDS INC	7,875	$719M	0.1%	$91307.17 *	$51.23	+62.7%	COM	988498101
CW	CURTISS WRIGHT CORP	7,707	$719M	0.1%	$93259.89 *	$93.80	0.0%	COM	231561101
RGA	REINSURANCE GRP OF AMERICA I	7,479	$712M	0.1%	$95191.87 *	$92.15	-2.3%	COM NEW	759351604
SHY	ISHARES TR	8,168	$707M	0.1%	$86512.49	$86654.73	—	1 3 YR TREAS BD	464287457
DOV	DOVER CORP	6,517	$706M	0.1%	$108341.72 *	$70.00	+42.4%	COM	260003108
—	ISHARES TR	26,537	$703M	0.1%	$26500.40	$26010.88	—	IBONDS DEC2022	46435G755
QCOM	QUALCOMM INC	5,964	$702M	0.1%	$117682.76 *	$54.40	+74.9%	COM	747525103
LLY	LILLY ELI & CO	4,664	$690M	0.1%	$148043.31 *	$73.62	+98.0%	COM	532457108
GOVT	ISHARES TR	24,627	$688M	0.1%	$27950.30	$28004.65	—	US TREAS BD ETF	46429B267
SPGI	S&P GLOBAL INC	1,902	$686M	0.1%	$360603.58 *	$110.49	+205.4%	COM	78409V104
—	ISHARES TR	25,113	$680M	0.1%	$27095.49	$27095.49	—	IBONDS DEC	46435U697
ORCL	ORACLE CORP	11,232	$671M	0.1%	$59703.79 *	$39.08	+35.0%	COM	68389X105
VT	VANGUARD INTL EQUITY INDEX F	8,227	$663M	0.1%	$80640.94	$62804.63	—	TT WRLD ST ETF	922042742
CSX	CSX CORP	8,538	$663M	0.1%	$77676.74 *	$14.41	+59.3%	COM	126408103
YUMC	YUM CHINA HLDGS INC	12,491	$661M	0.1%	$52951.41 *	$41.79	+26.6%	COM	98850P109
ADP	AUTOMATIC DATA PROCESSING IN	4,734	$660M	0.1%	$139489.86 *	$126.99	-1.6%	COM	053015103
—	ISHARES TR	25,223	$654M	0.1%	$25910.40	$25510.29	—	IBONDS DEC2021	46435G789
COF	CAPITAL ONE FINL CORP	9,089	$653M	0.1%	$71862.80 *	$60.81	+0.3%	COM	14040H105
XLV	SELECT SECTOR SPDR TR	6,167	$651M	0.1%	$105485.33	$88583.12	—	SBI HEALTHCARE	81369Y209
MSI	MOTOROLA SOLUTIONS INC	4,131	$648M	0.1%	$156809.97 *	$73.42	+85.8%	COM NEW	620076307
—	ISHARES TR	24,529	$645M	0.1%	$26280.32	$25650.05	—	IBONDS DEC2023	46435G318
LAMR	LAMAR ADVERTISING CO NEW	9,716	$643M	0.1%	$66169.93	$56266.23	—	CL A	512816109
GGG	GRACO INC	10,459	$642M	0.1%	$61350.51 *	$41.44	+26.0%	COM	384109104
SPEM	SPDR INDEX SHS FDS	17,526	$641M	0.1%	$36559.97	$29957.89	—	PORTFOLIO EMG MK	78463X509
—	LAM RESEARCH CORP	1,929	$640M	0.1%	$331822.71	$109918.29	—	COM	512807108
ICE	INTERCONTINENTAL EXCHANGE IN	6,351	$635M	0.1%	$100058.26 *	$55.68	+65.2%	COM	45866F104
D	DOMINION ENERGY INC	7,839	$619M	0.1%	$78932.26 *	$51.46	+20.6%	COM	25746U109
SBUX	STARBUCKS CORP	7,139	$613M	0.1%	$85925.76 *	$45.43	+55.8%	COM	855244109
NVO	NOVO-NORDISK A S	8,818	$612M	0.1%	$69433.43	$54826.25	—	ADR	670100205
PFF	ISHARES TR	16,569	$604M	0.1%	$36450.06	$31841.00	—	PFD AND INCM SEC	464288687
DG	DOLLAR GEN CORP NEW	2,875	$603M	0.1%	$209633.74 *	$135.35	+34.5%	COM	256677105
—	UNILEVER PLC	9,753	$602M	0.1%	$61680.30	$38.65	—	SPON ADR NEW	904767704
—	JPMORGAN CHASE & CO	54,869	$591M	0.1%	$10780.13	$9060.25	—	ALERIAN ML ETN	46625H365
PHYS	SPROTT PHYSICAL GOLD TR	38,970	$586M	0.1%	$15049.99	$11288.85	—	UNIT	85207H104
NSC	NORFOLK SOUTHN CORP	2,730	$584M	0.1%	$213993.41 *	$80.10	+124.6%	COM	655844108
VNQ	VANGUARD INDEX FDS	7,329	$579M	0.1%	$78963.57	$70006.35	—	REAL ESTATE ETF	922908553
HON	HONEYWELL INTL INC	3,468	$571M	0.1%	$164657.15 *	$94.37	+41.2%	COM	438516106
AMAT	APPLIED MATLS INC	9,475	$563M	0.1%	$59453.30 *	$51.23	+14.9%	COM	038222105
SDY	SPDR SER TR	6,064	$560M	0.1%	$92402.04	$79869.76	—	S&P DIVID ETF	78464A763
NOW	SERVICENOW INC	1,155	$560M	0.1%	$485000.00 *	$63.01	+41.8%	COM	81762P102
VRTX	VERTEX PHARMACEUTICALS INC	2,028	$552M	0.1%	$272119.82 *	$198.97	+38.7%	COM	92532F100
VPL	VANGUARD INTL EQUITY INDEX F	8,073	$549M	0.1%	$68049.92	$55159.89	—	FTSE PACIFIC ETF	922042866
IDV	ISHARES TR	22,006	$549M	0.1%	$24930.38	$22984.48	—	INTL SEL DIV ETF	464288448
FBND	FIDELITY MERRIMACK STR TR	9,986	$546M	0.1%	$54651.81	$51754.51	—	TOTAL BD ETF	316188309
IJS	ISHARES TR	4,444	$544M	0.1%	$122441.49	$106592.91	—	SP SMCP600VL ETF	464287879
UPS	UNITED PARCEL SERVICE INC	3,237	$540M	0.1%	$166679.64 *	$69.48	+68.9%	CL B	911312106
IWN	ISHARES TR	5,392	$536M	0.1%	$99334.94	$83857.61	—	RUS 2000 VAL ETF	464287630
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,135	$534M	0.1%	$470109.25 *	$319.79	0.0%	CL A	98980L101
EFG	ISHARES TR	5,846	$525M	0.1%	$89879.92	$72994.59	—	EAFE GRWTH ETF	464288885
F	FORD MTR CO DEL	78,670	$524M	0.1%	$6660.05 *	$8.36	-38.6%	COM	345370860
EMR	EMERSON ELEC CO	7,988	$524M	0.1%	$65571.73 *	$50.61	+16.2%	COM	291011104
FDX	FEDEX CORP	2,076	$522M	0.1%	$251564.07 *	$166.90	+8.4%	COM	31428X106
RTX	RAYTHEON TECHNOLOGIES CORP	9,029	$520M	0.1%	$57543.14 *	$54.61	-1.7%	COM	75513E101
WFC	WELLS FARGO CO NEW	22,047	$518M	0.1%	$23511.04 *	$36.50	-40.2%	COM	949746101
CCI	CROWN CASTLE INTL CORP NEW	3,111	$518M	0.1%	$166516.55 *	$81.41	+58.5%	COM	22822V101
EMB	ISHARES TR	4,649	$516M	0.1%	$110913.53	$96690.01	—	JPMORGAN USD EMG	464288281
XLI	SELECT SECTOR SPDR TR	6,689	$515M	0.1%	$76990.28	$62119.37	—	SBI INT-INDS	81369Y704
VO	VANGUARD INDEX FDS	2,894	$510M	0.1%	$176283.34	$131679.34	—	MID CAP ETF	922908629
PVI	INVESCO EXCH TRADED FD TR II	20,443	$510M	0.1%	$24935.33	$24965.42	—	VRDO TAX FREE	46138G862
DGRO	ISHARES TR	12,677	$504M	0.1%	$39790.88	$32590.92	—	CORE DIV GRWTH	46434V621
ULTA	ULTA BEAUTY INC	2,247	$503M	0.1%	$223979.97 *	$264.76	-18.7%	COM	90384S303
—	SVB FINANCIAL GROUP	1,999	$481M	0.1%	$240619.81	$136018.47	—	COM	78486Q101
VOO	VANGUARD INDEX FDS	1,555	$479M	0.1%	$307818.01	$144087.55	—	S&P 500 ETF SHS	922908363
SCHX	SCHWAB STRATEGIC TR	5,914	$477M	0.1%	$80629.86	$61249.91	—	US LRG CAP ETF	808524201
NOC	NORTHROP GRUMMAN CORP	1,509	$476M	0.1%	$315609.01 *	$244.65	+21.8%	COM	666807102
ZTS	ZOETIS INC	2,876	$476M	0.1%	$165375.52 *	$86.78	+69.1%	CL A	98978V103
SCHF	SCHWAB STRATEGIC TR	15,143	$475M	0.1%	$31399.99	$25839.99	—	INTL EQTY ETF	808524805
PRA	PROASSURANCE CORP	30,200	$472M	0.1%	$15640.00 *	$43.81	-66.0%	COM	74267C106
IWV	ISHARES TR	2,348	$460M	0.1%	$195744.46	$148349.08	—	RUSSELL 3000 ETF	464287689
SNPS	SYNOPSYS INC	2,146	$459M	0.1%	$213979.96 *	$118.57	+71.7%	COM	871607107
CMI	CUMMINS INC	2,167	$458M	0.1%	$211205.35 *	$135.42	+29.1%	COM	231021106
MTB	M & T BK CORP	4,844	$446M	0.1%	$92104.87 *	$109.78	-21.8%	COM	55261F104
AFL	AFLAC INC	12,258	$446M	0.1%	$36350.55 *	$31.58	+1.6%	COM	001055102
HDB	HDFC BANK LTD	8,904	$445M	0.1%	$49960.13	$43888.86	—	SPONSORED ADS	40415F101
SUSC	ISHARES TR	16,040	$445M	0.1%	$27725.87	$25710.65	—	ESG AWRE USD ETF	46435G193
IWR	ISHARES TR	7,715	$443M	0.1%	$57380.30	$43172.34	—	RUS MID CAP ETF	464287499
IUSB	ISHARES TR	8,121	$442M	0.1%	$54382.22	$52922.21	—	CORE TOTAL USD	46434V613
FISV	FISERV INC	4,256	$439M	0.1%	$103049.81 *	$100.70	-1.1%	COM	337738108
IUSG	ISHARES TR	5,429	$434M	0.1%	$79980.84	$57092.89	—	CORE S&P US GWT	464287671
PWR	QUANTA SVCS INC	8,214	$434M	0.1%	$52860.24 *	$34.42	+33.7%	COM	74762E102
CMA	COMERICA INC	11,340	$434M	0.1%	$38250.00 *	$54.13	-45.0%	COM	200340107
URTH	ISHARES INC	4,310	$429M	0.1%	$99519.95	$77929.96	—	MSCI WORLD ETF	464286392
IWP	ISHARES TR	2,469	$427M	0.1%	$172890.64	$121626.52	—	RUS MD CP GR ETF	464287481
TJX	TJX COS INC NEW	7,635	$425M	0.1%	$55654.49 *	$41.55	+20.4%	COM	872540109
BDX	BECTON DICKINSON & CO	1,821	$424M	0.1%	$232699.62 *	$220.31	+2.3%	COM	075887109
ITW	ILLINOIS TOOL WKS INC	2,184	$422M	0.1%	$193209.71 *	$75.83	+120.6%	COM	452308109
CAT	CATERPILLAR INC DEL	2,779	$415M	0.1%	$149167.69 *	$73.56	+72.4%	COM	149123101
FLOT	ISHARES TR	8,134	$413M	0.1%	$50722.65	$48743.15	—	FLTG RATE NT ETF	46429B655
DES	WISDOMTREE TR	19,233	$405M	0.1%	$21080.23	$18181.78	—	US SMALLCAP DIVD	97717W604
VXUS	VANGUARD STAR FDS	7,701	$402M	0.1%	$52171.80	$37963.53	—	VG TL INTL STK F	921909768
WERN	WERNER ENTERPRISES INC	9,500	$399M	0.1%	$41990.00 *	$34.43	+28.6%	COM	950755108
CNC	CENTENE CORP DEL	6,819	$398M	0.1%	$58329.96 *	$59.55	+4.3%	COM	15135B101
MGC	VANGUARD WORLD FD	3,313	$397M	0.1%	$119899.79	$91336.53	—	MEGA CAP INDEX	921910873
SHW	SHERWIN WILLIAMS CO	567	$395M	0.1%	$697024.69 *	$143.93	+44.7%	COM	824348106
BAX	BAXTER INTL INC	4,839	$389M	0.0%	$80433.97 *	$77.66	-3.1%	COM	071813109
SCHE	SCHWAB STRATEGIC TR	14,228	$381M	0.0%	$26759.98	$20689.98	—	EMRG MKTEQ ETF	808524706
VMBS	VANGUARD SCOTTSDALE FDS	6,990	$379M	0.0%	$54269.96	$54496.91	—	MORTG-BACK SEC	92206C771
AMT	AMERICAN TOWER CORP NEW	1,563	$378M	0.0%	$241783.11 *	$101.69	+113.1%	COM	03027X100
EME	EMCOR GROUP INC	5,554	$376M	0.0%	$67709.94 *	$66.70	+2.0%	COM	29084Q100
DXCM	DEXCOM INC	897	$370M	0.0%	$412229.65 *	$62.23	+67.9%	COM	252131107
BKNG	BOOKING HOLDINGS INC	216	$370M	0.0%	$1710675.93 *	$1800.63	-4.0%	COM	09857L108
GS	GOLDMAN SACHS GROUP INC	1,838	$369M	0.0%	$200987.49 *	$165.04	+8.4%	COM	38141G104
VYM	VANGUARD WHITEHALL FDS	4,526	$366M	0.0%	$80934.82	$32427.21	—	HIGH DIV YLD	921946406
—	SANTANDER CONSUMER USA HDG I	19,924	$362M	0.0%	$18190.67	$18665.48	—	COM	80283M101
SO	SOUTHERN CO	6,646	$360M	0.0%	$54225.70 *	$34.17	+27.4%	COM	842587107
AMD	ADVANCED MICRO DEVICES INC	4,389	$360M	0.0%	$81989.97 *	$74.25	0.0%	COM	007903107
AEP	AMERICAN ELEC PWR CO INC	4,391	$359M	0.0%	$81737.65 *	$66.63	+1.8%	COM	025537101
IEI	ISHARES TR	2,675	$357M	0.0%	$133603.74	$133364.94	—	3 7 YR TREAS BD	464288661
CI	CIGNA CORP NEW	2,096	$355M	0.0%	$169411.26 *	$161.41	-0.2%	COM	125523100
VGLT	VANGUARD SCOTTSDALE FDS	3,542	$353M	0.0%	$99676.45	$100022.22	—	LONG TERM TREAS	92206C847
CME	CME GROUP INC	2,074	$347M	0.0%	$167381.39 *	$129.47	+5.2%	COM	12572Q105
PAYX	PAYCHEX INC	4,347	$347M	0.0%	$79786.29 *	$48.95	+31.9%	COM	704326107
CODI	COMPASS DIVERSIFIED	17,856	$340M	0.0%	$19060.43 *	$12.70	+1.9%	SH BEN INT	20451Q104
KMB	KIMBERLY CLARK CORP	2,297	$339M	0.0%	$147680.02 *	$82.46	+49.8%	COM	494368103
KHC	KRAFT HEINZ CO	11,297	$338M	0.0%	$29951.67 *	$32.11	-19.4%	COM	500754106
MNST	MONSTER BEVERAGE CORP NEW	4,208	$337M	0.0%	$80199.86 *	$32.10	+23.1%	COM	61174X109
XLSR	SSGA ACTIVE TR	8,951	$327M	0.0%	$36530.00	$27922.69	—	SPDR SSGA US SCT	78470P408
XLP	SELECT SECTOR SPDR TR	5,082	$326M	0.0%	$64112.36	$54474.70	—	SBI CONS STPLS	81369Y308
FUTY	FIDELITY COVINGTON TRUST	8,575	$325M	0.0%	$37941.81	$36472.82	—	MSCI UTILS INDEX	316092865
ISRG	INTUITIVE SURGICAL INC	457	$324M	0.0%	$709538.29 *	$152.93	+46.8%	COM NEW	46120E602
JCI	JOHNSON CTLS INTL PLC	7,912	$323M	0.0%	$40853.77 *	$32.84	+7.1%	SHS	G51502105
GPC	GENUINE PARTS CO	3,337	$318M	0.0%	$95169.91 *	$74.17	+7.9%	COM	372460105
ETN	EATON CORP PLC	3,090	$315M	0.0%	$102035.92 *	$70.61	+26.3%	SHS	G29183103
GIS	GENERAL MLS INC	5,046	$311M	0.0%	$61689.06 *	$52.12	0.0%	COM	370334104
COP	CONOCOPHILLIPS	9,466	$311M	0.0%	$32843.44 *	$41.64	-25.1%	COM	20825C104
VEEV	VEEVA SYS INC	1,105	$311M	0.0%	$281189.14 *	$198.31	+32.9%	CL A COM	922475108
ECL	ECOLAB INC	1,536	$307M	0.0%	$199855.47 *	$114.94	+63.9%	COM	278865100
UBS	UBS GROUP AG	27,523	$307M	0.0%	$11149.98 *	$11.71	+2.3%	SHS	H42097107
BK	BANK NEW YORK MELLON CORP	8,928	$307M	0.0%	$34339.94 *	$31.07	+0.3%	COM	064058100
JKHY	HENRY JACK & ASSOC INC	1,879	$306M	0.0%	$162606.17 *	$129.24	+25.7%	COM	426281101
VHT	VANGUARD WORLD FDS	1,494	$305M	0.0%	$204000.00	$192649.94	—	HEALTH CAR ETF	92204A504
CACC	CREDIT ACCEP CORP MICH	900	$305M	0.0%	$338640.00 *	$402.77	+4.5%	COM	225310101
IDXX	IDEXX LABS INC	767	$302M	0.0%	$393109.52 *	$290.69	+27.2%	COM	45168D104
NEOG	NEOGEN CORP	3,840	$301M	0.0%	$78256.77 *	$22.17	+72.6%	COM	640491106
IGIB	ISHARES TR	4,932	$300M	0.0%	$60812.45	$60384.21	—	ISHS 5-10YR INVT	464288638
WEC	WEC ENERGY GROUP INC	3,092	$300M	0.0%	$96930.14 *	$57.02	+37.0%	COM	92939U106
IBB	ISHARES TR	2,202	$298M	0.0%	$135468.66	$136714.60	—	NASDAQ BIOTECH	464287556
C	CITIGROUP INC	6,907	$298M	0.0%	$43114.23 *	$38.82	+5.7%	COM NEW	172967424
SAP	SAP SE	1,902	$296M	0.0%	$155809.67	$140000.00	—	SPON ADR	803054204
ELV	ANTHEM INC	1,090	$293M	0.0%	$268682.57 *	$250.01	0.0%	COM	036752103
—	ENSTAR GROUP LIMITED	1,800	$291M	0.0%	$161500.00	$166241.38	—	SHS	G3075P101
PLD	PROLOGIS INC.	2,869	$289M	0.0%	$100622.52 *	$64.78	+33.0%	COM	74340W103
—	PROSHARES TR	14,943	$286M	0.0%	$19171.99	$19171.99	—	ULSHRT TECH NEW	74347G853
MLN	VANECK VECTORS ETF TR	13,392	$286M	0.0%	$21391.50	$20430.06	—	LONG MUNI ETF	92189F536
ILMN	ILLUMINA INC	926	$286M	0.0%	$309079.91 *	$279.63	+23.2%	COM	452327109
—	ANSYS INC	874	$286M	0.0%	$327229.98	$292379.50	—	COM	03662Q105
H	HYATT HOTELS CORP	5,300	$283M	0.0%	$53379.81 *	$76.34	-30.6%	COM CL A	448579102
FDN	FIRST TR EXCHANGE-TRADED FD	1,500	$282M	0.0%	$188330.00	$172790.90	—	DJ INTERNT IDX	33733E302
—	DISCOVER FINL SVCS	4,875	$282M	0.0%	$57788.51	$50094.68	—	COM	254709108
SCHB	SCHWAB STRATEGIC TR	3,534	$282M	0.0%	$79657.61	$40539.84	—	US BRD MKT ETF	808524102
EWX	SPDR INDEX SHS FDS	6,301	$280M	0.0%	$44379.94	$40829.87	—	S&P EMKTSC ETF	78463X756
BP	BP PLC	16,014	$280M	0.0%	$17460.97	$23321.14	—	SPONSORED ADR	055622104
TMUS	T-MOBILE US INC	2,436	$279M	0.0%	$114375.62 *	$82.11	+30.4%	COM	872590104
DOCU	DOCUSIGN INC	1,291	$278M	0.0%	$215239.35 *	$126.03	+64.7%	COM	256163106
—	ACTIVISION BLIZZARD INC	3,386	$274M	0.0%	$80952.45	$76458.73	—	COM	00507V109
STIP	ISHARES TR	2,626	$273M	0.0%	$104059.79	$99892.02	—	0-5 YR TIPS ETF	46429B747
PHG	KONINKLIJKE PHILIPS N V	5,777	$272M	0.0%	$47149.90	$47149.91	—	NY REG SH NEW	500472303
NVS	NOVARTIS AG	3,126	$272M	0.0%	$86975.37	$63574.37	—	SPONSORED ADR	66987V109
HPQ	HP INC	14,284	$271M	0.0%	$18991.25 *	$11.08	+36.9%	COM	40434L105
DWX	SPDR INDEX SHS FDS	8,015	$270M	0.0%	$33729.88	$30865.78	—	S&P INTL ETF	78463X772
BYLD	ISHARES TR	10,496	$270M	0.0%	$25731.33	$24660.83	—	YLD OPTIM BD	46434V787
BTI	BRITISH AMERN TOB PLC	7,418	$268M	0.0%	$36149.91	$29620.74	—	SPONSORED ADR	110448107
FCNCA	FIRST CTZNS BANCSHARES INC N	825	$263M	0.0%	$318827.88 *	$418.40	-9.4%	CL A	31946M103
APD	AIR PRODS & CHEMS INC	882	$263M	0.0%	$297942.18 *	$198.67	+26.7%	COM	009158106
—	PROSHARES TR	6,146	$262M	0.0%	$42689.88	$50974.57	—	ULTSHT FT CH 50	74347B227
IPAC	ISHARES TR	4,624	$260M	0.0%	$56329.80	$46667.12	—	CORE MSCI PAC	46434V696
AIVL	WISDOMTREE TR	3,408	$257M	0.0%	$75428.40	$64592.92	—	US DIVID EX FNCL	97717W406
VRSK	VERISK ANALYTICS INC	1,382	$256M	0.0%	$185390.01 *	$153.26	+15.4%	COM	92345Y106
JLL	JONES LANG LASALLE INC	2,676	$256M	0.0%	$95659.94 *	$139.84	-28.0%	COM	48020Q107
—	LINDE PLC	1,053	$251M	0.0%	$238277.30	$169517.73	—	SHS	G5494J103
ROK	ROCKWELL AUTOMATION INC	1,136	$251M	0.0%	$220679.58 *	$176.80	+15.2%	COM	773903109
CINF	CINCINNATI FINL CORP	3,214	$251M	0.0%	$77969.82 *	$60.09	+12.4%	COM	172062101
CL	COLGATE PALMOLIVE CO	3,237	$250M	0.0%	$77157.24 *	$62.50	+7.7%	COM	194162103
JD	JD.COM INC	3,205	$249M	0.0%	$77609.98	$77609.98	—	SPON ADR CL A	47215P106
DEO	DIAGEO PLC	1,804	$248M	0.0%	$137726.16	$134451.39	—	SPON ADR NEW	25243Q205
AZN	ASTRAZENECA PLC	4,455	$244M	0.0%	$54805.16	$53001.09	—	SPONSORED ADR	046353108
MOAT	VANECK VECTORS ETF TR	4,471	$244M	0.0%	$54589.80	$54589.80	—	MORNINGSTAR WIDE	92189F643
—	VARIAN MED SYS INC	1,416	$244M	0.0%	$172000.00	$172000.00	—	COM	92220P105
ACWX	ISHARES TR	5,266	$242M	0.0%	$45989.94	$43239.84	—	MSCI ACWI EX US	464288240
DAL	DELTA AIR LINES INC DEL	7,912	$242M	0.0%	$30582.53 *	$24.75	+13.3%	COM NEW	247361702
ADM	ARCHER DANIELS MIDLAND CO	5,172	$240M	0.0%	$46489.95 *	$31.98	+17.6%	COM	039483102
IAGG	ISHARES TR	4,308	$240M	0.0%	$55669.92	$55669.92	—	CORE INTL AGGR	46435G672
CBRE	CBRE GROUP INC	5,092	$239M	0.0%	$46969.95 *	$43.13	+5.8%	CL A	12504L109
WM	WASTE MGMT INC DEL	2,070	$234M	0.0%	$113187.44 *	$92.14	+10.0%	COM	94106L109
CB	CHUBB LIMITED	2,012	$234M	0.0%	$116174.45 *	$106.46	+8.8%	COM	H1467J104
VONG	VANGUARD SCOTTSDALE FDS	1,029	$229M	0.0%	$222980.56	$222980.56	—	VNG RUS1000GRW	92206C680
GD	GENERAL DYNAMICS CORP	1,657	$229M	0.0%	$138465.90 *	$116.45	+12.5%	COM	369550108
MLM	MARTIN MARIETTA MATLS INC	971	$229M	0.0%	$235374.87 *	$185.11	+12.8%	COM	573284106
PNC	PNC FINL SVCS GROUP INC	2,066	$227M	0.0%	$109923.04 *	$86.11	+3.0%	COM	693475105
AIG	AMERICAN INTL GROUP INC	8,201	$226M	0.0%	$27530.30 *	$24.38	+7.2%	COM NEW	026874784
IBCP	INDEPENDENT BK CORP MICH	17,857	$224M	0.0%	$12570.59 *	$16.98	-33.7%	COM NEW	453838609
—	WALGREENS BOOTS ALLIANCE INC	6,247	$224M	0.0%	$35920.76	$18838.55	—	COM	931427108
SCHW	SCHWAB CHARLES CORP	6,127	$222M	0.0%	$36233.88 *	$25.54	+26.9%	COM	808513105
VEU	VANGUARD INTL EQUITY INDEX F	4,388	$221M	0.0%	$50457.38	$41024.13	—	ALLWRLD EX US	922042775
RSG	REPUBLIC SVCS INC	2,354	$220M	0.0%	$93350.47 *	$69.54	+19.4%	COM	760759100
MAA	MID-AMER APT CMNTYS INC	1,895	$220M	0.0%	$115949.87 *	$93.06	+3.1%	COM	59522J103
XEL	XCEL ENERGY INC	3,171	$219M	0.0%	$69024.91 *	$57.55	0.0%	COM	98389B100
DTD	WISDOMTREE TR	2,322	$218M	0.0%	$93989.23	$93989.23	—	US TOTAL DIVIDND	97717W109
FLTR	VANECK VECTORS ETF TR	8,604	$217M	0.0%	$25212.58	$23620.03	—	INVT GRADE FLTG	92189F486
MS	MORGAN STANLEY	4,485	$217M	0.0%	$48351.39 *	$35.55	+19.7%	COM NEW	617446448
MUFG	MITSUBISHI UFJ FINL GROUP IN	53,867	$216M	0.0%	$4009.99	$3736.45	—	SPONSORED ADS	606822104
SYY	SYSCO CORP	3,468	$216M	0.0%	$62232.70 *	$50.42	0.0%	COM	871829107
EPP	ISHARES INC	5,279	$214M	0.0%	$40583.44	$33911.31	—	MSCI PAC JP ETF	464286665
—	AVANGRID INC	4,237	$214M	0.0%	$50470.38	$50470.38	—	COM	05351W103
ORLY	OREILLY AUTOMOTIVE INC	463	$213M	0.0%	$461079.91 *	$30.39	0.0%	COM	67103H107
SPLV	INVESCO EXCH TRADED FD TR II	3,946	$212M	0.0%	$53642.93	$53642.93	—	S&P500 LOW VOL	46138E354
LNC	LINCOLN NATL CORP IND	6,719	$211M	0.0%	$31329.96 *	$26.63	+2.6%	COM	534187109
WST	WEST PHARMACEUTICAL SVSC INC	764	$210M	0.0%	$274969.90 *	$261.19	0.0%	COM	955306105
BIIB	BIOGEN INC	740	$210M	0.0%	$283679.73 *	$278.91	0.0%	COM	09062X103
INTU	INTUIT	641	$209M	0.0%	$326301.09 *	$264.89	+14.3%	COM	461202103
FTNT	FORTINET INC	1,748	$206M	0.0%	$117809.50 *	$25.11	+2.9%	COM	34959E109
—	CRANE CO	4,106	$206M	0.0%	$50129.81	$79203.85	—	COM	224399105
RFG	INVESCO EXCHANGE TRADED FD T	1,220	$206M	0.0%	$168481.15	$168481.14	—	S&P MDCP400 PR	46137V217
ASML	ASML HOLDING N V	553	$204M	0.0%	$369717.90	$368473.03	—	N Y REGISTRY SHS	N07059210
EWJ	ISHARES INC	3,450	$204M	0.0%	$59082.03	$59082.03	—	MSCI JPN ETF NEW	46434G822
FIS	FIDELITY NATL INFORMATION SV	1,374	$202M	0.0%	$147217.61 *	$110.95	+16.1%	COM	31620M106
AON	AON PLC	978	$202M	0.0%	$206299.59 *	$191.78	0.0%	SHS CL A	G0403H108
EAGG	ISHARES TR	3,561	$201M	0.0%	$56480.76	$56480.77	—	ESG AWR US AGRGT	46435U549
—	XILINX INC	1,929	$201M	0.0%	$104250.39	$104250.39	—	COM	983919101
BIV	VANGUARD BD INDEX FDS	2,149	$201M	0.0%	$93493.25	$93493.25	—	INTERMED TERM	921937819
GPN	GLOBAL PMTS INC	1,131	$201M	0.0%	$177594.16 *	$144.42	+14.5%	COM	37940X102
CRL	CHARLES RIV LABS INTL INC	886	$201M	0.0%	$226449.21 *	$207.53	0.0%	COM	159864107
AWK	AMERICAN WTR WKS CO INC NEW	1,381	$200M	0.0%	$144977.55 *	$127.84	0.0%	COM	030420103
ARCC	ARES CAPITAL CORP	11,419	$159M	0.0%	$13950.17 *	$9.40	-9.0%	COM	04010L103
ATEC	ALPHATEC HLDGS INC	23,950	$159M	0.0%	$6640.00 *	$5.51	+2.3%	COM NEW	02081G201
HPE	HEWLETT PACKARD ENTERPRISE C	15,558	$146M	0.0%	$9370.23 *	$11.47	-29.5%	COM	42824C109
—	GENERAL ELECTRIC CO	22,993	$143M	0.0%	$6230.03	$2407.92	—	COM	369604103
—	SIRIUS XM HOLDINGS INC	23,246	$125M	0.0%	$5360.06	$953.42	—	COM	82968B103
FLEX	FLEX LTD	10,807	$120M	0.0%	$11139.91 *	$7.21	+13.2%	ORD	Y2573F102
OVV	OVINTIV INC	13,536	$110M	0.0%	$8159.94 *	$13.13	-21.4%	COM	69047Q102
SMFG	SUMITOMO MITSUI FINL GROUP I	17,654	$98.69M	0.0%	$5589.95	$5619.98	—	SPONSORED ADR	86562M209
M	MACYS INC	15,209	$86.69M	0.0%	$5700.18 *	$23.51	-71.6%	COM	55616P104
—	MACATAWA BK CORP	13,000	$84.89M	0.0%	$6530.00	$1018.18	—	COM	554225102
—	ROCKWELL MED INC	72,755	$77.85M	0.0%	$1069.99	$1908.13	—	COM	774374102
UMC	UNITED MICROELECTRONICS CORP	10,671	$51.11M	0.0%	$4789.99	$4789.99	—	SPON ADR NEW	910873405