Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Nov 20, 2020
Total Value: $612.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 261,771 | $31.44B | 5.1% | $64.42 | +75.0% | COM | 713448108 |
| IEFA | ISHARES TR | 587,715 | $29.33B | 4.8% | $49912.13 | — | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 477,661 | $25.8B | 4.2% | $54019.13 | — | MSCI MIN VOL ETF | 46429B697 |
| IVW | ISHARES TR | 149,157 | $24.62B | 4.0% | $165050.10 | — | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORP | 124,277 | $20.69B | 3.4% | $155.92 | +17.6% | COM | 863667101 |
| ITOT | ISHARES TR | 319,735 | $18.29B | 3.0% | $57210.05 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 181,703 | $17.49B | 2.9% | $96250.24 | — | S&P 500 VAL ETF | 464287408 |
| AGG | ISHARES TR | 146,358 | $16.89B | 2.8% | $115370.28 | — | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 143,666 | $15.25B | 2.5% | $106159.05 | — | ACTIVE BD ETF | 72201R775 |
| BNDX | VANGUARD CHARLOTTE FDS | 246,360 | $13.86B | 2.3% | $20156.22 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 340,370 | $13.8B | 2.3% | $40530.58 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 123,126 | $13.6B | 2.2% | $110440.80 | — | MBS ETF | 464288588 |
| IVV | ISHARES TR | 43,901 | $11.34B | 1.9% | $258403.16 | — | CORE S&P500 ETF | 464287200 |
| AGZ | ISHARES TR | 76,204 | $9.187B | 1.5% | $120561.02 | — | AGENCY BOND ETF | 464288166 |
| IJH | ISHARES TR | 62,868 | $9.044B | 1.5% | $143860.14 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 157,799 | $8.854B | 1.4% | $56110.23 | — | CORE S&P SCP ETF | 464287804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 287,683 | $7.969B | 1.3% | $3467.35 | — | SHS | 33734H106 |
| MSFT | MICROSOFT CORP | 43,745 | $6.899B | 1.1% | $42.49 | +267.9% | COM | 594918104 |
| EFAV | ISHARES TR | 108,058 | $6.713B | 1.1% | $62124.68 | — | MIN VOL EAFE ETF | 46429B689 |
| SPY | SPDR S&P 500 ETF TR | 24,427 | $6.712B | 1.1% | $227088.56 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,530 | $5.431B | 0.9% | $5610.04 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 26,608 | $5.053B | 0.8% | $183948.80 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 61,972 | $4.776B | 0.8% | $77071.21 | — | IBOXX HI YD ETF | 464288513 |
| DTD | WISDOMTREE TR | 60,317 | $4.724B | 0.8% | $43433.97 | — | US TOTAL DIVIDND | 97717W109 |
| JNJ | JOHNSON & JOHNSON | 34,002 | $4.459B | 0.7% | $75.21 | +59.7% | COM | 478160104 |
| EFA | ISHARES TR | 82,923 | $4.433B | 0.7% | $53460.39 | — | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES TR | 28,539 | $4.3B | 0.7% | $150654.89 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 27,391 | $4.292B | 0.7% | $156693.52 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 42,953 | $4.26B | 0.7% | $99181.90 | — | RUS 1000 VAL ETF | 464287598 |
| PG | PROCTER & GAMBLE CO | 37,230 | $4.095B | 0.7% | $70.05 | +48.2% | COM | 742718109 |
| PFE | PFIZER INC | 122,068 | $3.984B | 0.7% | $19.37 | +33.4% | COM | 717081103 |
| IJJ | ISHARES TR | 34,600 | $3.797B | 0.6% | $109752.48 | — | S&P MC 400VL ETF | 464287705 |
| LQD | ISHARES TR | 28,833 | $3.561B | 0.6% | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| MINT | PIMCO ETF TR | 35,922 | $3.558B | 0.6% | $99060.52 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 24,726 | $3.188B | 0.5% | $128914.46 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,358 | $3.154B | 0.5% | $333941.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 2,454 | $2.854B | 0.5% | $49.26 | +36.7% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 52,443 | $2.838B | 0.5% | $25.89 | +102.2% | COM | 458140100 |
| EEM | ISHARES TR | 81,455 | $2.78B | 0.5% | $34130.10 | — | MSCI EMG MKT ETF | 464287234 |
| IHDG | WISDOMTREE TR | 86,603 | $2.622B | 0.4% | $30274.04 | — | ITL HDG QTLY DIV | 97717X594 |
| DD | DUPONT DE NEMOURS INC | 72,149 | $2.471B | 0.4% | $27.19 | -33.2% | COM | 26614N102 |
| — | ISHARES GOLD TRUST | 163,811 | $2.469B | 0.4% | $2586.40 | — | ISHARES | 464285105 |
| VB | VANGUARD INDEX FDS | 21,139 | $2.44B | 0.4% | $115443.59 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 25,295 | $2.292B | 0.4% | $92.72 | +11.7% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 94,530 | $2.277B | 0.4% | $24088.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| MA | MASTERCARD INC | 9,198 | $2.222B | 0.4% | $117.73 | +144.5% | CL A | 57636Q104 |
| T | AT&T INC | 75,337 | $2.198B | 0.4% | $17.69 | +2.7% | COM | 00206R102 |
| SPYG | SPDR SER TR | 60,711 | $2.172B | 0.4% | $35781.98 | — | PRTFLO S&P500 GW | 78464A409 |
| META | FACEBOOK INC | 12,589 | $2.1B | 0.3% | $100.85 | +92.8% | CL A | 30303M102 |
| ITM | VANECK VECTORS ETF TR | 42,531 | $2.089B | 0.3% | $49125.02 | — | AMT FREE INT ETF | 92189H201 |
| DOW | DOW INC | 71,087 | $2.079B | 0.3% | $36.22 | -15.6% | COM | 260557103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,407 | $2.042B | 0.3% | $109.05 | -9.9% | COM | 459200101 |
| MRK | MERCK & CO. INC | 25,708 | $1.979B | 0.3% | $46.58 | +39.8% | COM | 58933Y105 |
| IWB | ISHARES TR | 13,685 | $1.937B | 0.3% | $141534.60 | — | RUS 1000 ETF | 464287622 |
| MCO | MOODYS CORP | 9,039 | $1.912B | 0.3% | $147.55 | +56.8% | COM | 615369105 |
| DIS | DISNEY WALT CO | 19,511 | $1.885B | 0.3% | $78.58 | +57.2% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TRUST | 12,401 | $1.836B | 0.3% | $48115.66 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 16,098 | $1.829B | 0.3% | $30.24 | +17.0% | COM | 931142103 |
| IWM | ISHARES TR | 15,730 | $1.8B | 0.3% | $114462.23 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 33,459 | $1.798B | 0.3% | $30.93 | +32.6% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,447 | $1.781B | 0.3% | $87091.99 | — | INT-TERM CORP | 92206C870 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 34,746 | $1.772B | 0.3% | $51000.00 | — | FST LOW OPPT EFT | 33739Q200 |
| V | VISA INC | 10,947 | $1.764B | 0.3% | $87.08 | +107.5% | COM CL A | 92826C839 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,175 | $1.754B | 0.3% | $79102.87 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,475 | $1.714B | 0.3% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| IWO | ISHARES TR | 10,725 | $1.696B | 0.3% | $158180.33 | — | RUS 2000 GRW ETF | 464287648 |
| IJK | ISHARES TR | 9,389 | $1.676B | 0.3% | $178470.23 | — | S&P MC 400GR ETF | 464287606 |
| HD | HOME DEPOT INC | 8,932 | $1.668B | 0.3% | $82.63 | +130.1% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 18,719 | $1.667B | 0.3% | $89061.38 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 27,924 | $1.657B | 0.3% | $50.30 | +10.0% | COM | 126650100 |
| CTVA | CORTEVA INC | 68,278 | $1.605B | 0.3% | $25.09 | +1.9% | COM | 22052L104 |
| SPYV | SPDR SER TR | 59,837 | $1.555B | 0.3% | $25995.22 | — | PRTFLO S&P500 VL | 78464A508 |
| SLQD | ISHARES TR | 30,983 | $1.554B | 0.3% | $50140.69 | — | 0-5YR INVT GR CP | 46434V100 |
| SHY | ISHARES TR | 17,884 | $1.55B | 0.3% | $86674.57 | — | 1 3 YR TREAS BD | 464287457 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,451 | $1.546B | 0.3% | $200.89 | +54.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 4,499 | $1.525B | 0.2% | $119.27 | +180.8% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 45,595 | $1.52B | 0.2% | $3234.75 | — | FTSE DEV MKT ETF | 921943858 |
| FMB | FIRST TR EXCH TRADED FD III | 27,549 | $1.49B | 0.2% | $54222.91 | — | MANAGD MUN ETF | 33739N108 |
| CVX | CHEVRON CORP NEW | 19,947 | $1.445B | 0.2% | $75.86 | +0.2% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 5,763 | $1.437B | 0.2% | $76.12 | +228.1% | COM | 91324P102 |
| MUB | ISHARES TR | 12,526 | $1.416B | 0.2% | $113015.89 | — | NATIONAL MUN ETF | 464288414 |
| AIVL | WISDOMTREE TR | 21,158 | $1.367B | 0.2% | $64592.92 | — | US DIVID EX FNCL | 97717W406 |
| — | JPMORGAN CHASE & CO | 150,013 | $1.359B | 0.2% | $9060.25 | — | ALERIAN ML ETN | 46625H365 |
| SMB | VANECK VECTORS ETF TR | 77,742 | $1.351B | 0.2% | $17380.05 | — | AMT FREE SHORT M | 92189F528 |
| SUSB | ISHARES TR | 53,772 | $1.34B | 0.2% | $24920.01 | — | ESG 1 5 YR USD | 46435G243 |
| ISTB | ISHARES TR | 26,539 | $1.339B | 0.2% | $50441.95 | — | CORE 1 5 YR USD | 46432F859 |
| IYR | ISHARES TR | 19,011 | $1.323B | 0.2% | $69572.14 | — | U.S. REAL ES ETF | 464287739 |
| SCZ | ISHARES TR | 29,204 | $1.309B | 0.2% | $44830.13 | — | EAFE SML CP ETF | 464288273 |
| XLK | SELECT SECTOR SPDR TR | 15,948 | $1.282B | 0.2% | $80373.02 | — | TECHNOLOGY | 81369Y803 |
| DGRW | WISDOMTREE TR | 32,189 | $1.252B | 0.2% | $38910.65 | — | US QTLY DIV GRT | 97717X669 |
| ADBE | ADOBE INC | 3,926 | $1.249B | 0.2% | $148.39 | +130.5% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 5,187 | $1.248B | 0.2% | $31.56 | +72.1% | COM | 65339F101 |
| GOVT | ISHARES TR | 43,648 | $1.223B | 0.2% | $28010.13 | — | US TREAS BD ETF | 46429B267 |
| MCD | MCDONALDS CORP | 7,280 | $1.204B | 0.2% | $88.22 | +94.8% | COM | 580135101 |
| MUNI | PIMCO ETF TR | 21,775 | $1.188B | 0.2% | $54556.10 | — | INTER MUN BD ACT | 72201R866 |
| HYD | VANECK VECTORS ETF TR | 22,085 | $1.154B | 0.2% | $52260.81 | — | HIGH YLD MUN ETF | 92189H409 |
| URTH | ISHARES INC | 14,806 | $1.154B | 0.2% | $77929.96 | — | MSCI WORLD ETF | 464286392 |
| XOM | EXXON MOBIL CORP | 29,393 | $1.141B | 0.2% | $60.74 | -30.7% | COM | 30231G102 |
| IGSB | ISHARES TR | 21,710 | $1.137B | 0.2% | $52361.49 | — | SH TR CRPORT ETF | 464288646 |
| CMCSA | COMCAST CORP NEW | 31,778 | $1.093B | 0.2% | $30.54 | +18.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 11,514 | $1.064B | 0.2% | $52.34 | +81.5% | COM | 87612E106 |
| UNP | UNION PAC CORP | 7,530 | $1.062B | 0.2% | $99.13 | +46.3% | COM | 907818108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 45,208 | $1.028B | 0.2% | $22740.49 | — | VAR RATE INVT | 46090A879 |
| FDLO | FIDELITY COVINGTON TR | 32,667 | $1.02B | 0.2% | $31210.00 | — | LOW VOLITY ETF | 316092824 |
| — | PHYSICIANS RLTY TR | 73,038 | $1.018B | 0.2% | $5166.66 | — | COM | 71943U104 |
| CSCO | CISCO SYS INC | 25,329 | $1.009B | 0.2% | $24.24 | +51.3% | COM | 17275R102 |
| — | ISHARES TR | 39,870 | $997M | 0.2% | $25000.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,660 | $995M | 0.2% | $33550.23 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 13,535 | $988M | 0.2% | $54.97 | +10.5% | COM | 718172109 |
| ROP | ROPER TECHNOLOGIES INC | 3,132 | $977M | 0.2% | $299.76 | +14.1% | COM | 776696106 |
| KO | COCA COLA CO | 22,048 | $976M | 0.2% | $43.46 | +3.5% | COM | 191216100 |
| TIP | ISHARES TR | 8,160 | $962M | 0.2% | $117925.24 | — | TIPS BD ETF | 464287176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,232 | $961M | 0.2% | $48.58 | 0.0% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 30,848 | $951M | 0.2% | $35.97 | 0.0% | COM | 89832Q109 |
| GILD | GILEAD SCIENCES INC | 12,702 | $950M | 0.2% | $51.53 | +6.6% | COM | 375558103 |
| — | BLACKROCK INC | 2,137 | $941M | 0.2% | $104524.60 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 12,338 | $940M | 0.2% | $39.23 | +71.3% | COM | 00287Y109 |
| LEMB | ISHARES INC | 25,060 | $938M | 0.2% | $37441.38 | — | JP MORGAN EM ETF | 464286517 |
| — | ISHARES TR | 37,736 | $935M | 0.2% | $24790.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IXUS | ISHARES TR | 19,831 | $932M | 0.2% | $47011.95 | — | CORE MSCI TOTAL | 46432F834 |
| — | ISHARES TR | 36,923 | $931M | 0.2% | $25210.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| USB | US BANCORP DEL | 26,648 | $918M | 0.1% | $25.26 | +47.4% | COM NEW | 902973304 |
| — | ISHARES TR | 37,241 | $918M | 0.1% | $24650.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| DVY | ISHARES TR | 12,462 | $916M | 0.1% | $73540.60 | — | SELECT DIVID ETF | 464287168 |
| ACN | ACCENTURE PLC IRELAND | 5,536 | $904M | 0.1% | $92.77 | +90.8% | SHS CLASS A | G1151C101 |
| MET | METLIFE INC | 29,507 | $902M | 0.1% | $33.78 | +7.9% | COM | 59156R108 |
| — | ISHARES TR | 34,463 | $852M | 0.1% | $24720.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BX | BLACKSTONE GROUP INC | 18,659 | $850M | 0.1% | $39.22 | +15.4% | COM CL A | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,387 | $831M | 0.1% | $17183.96 | — | SPONSORED ADS | 874039100 |
| NFRA | FLEXSHARES TR | 19,049 | $823M | 0.1% | $43211.25 | — | STOXX GLOBR INF | 33939L795 |
| PFF | ISHARES TR | 25,579 | $814M | 0.1% | $31841.00 | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 4,173 | $812M | 0.1% | $120477.34 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 11,420 | $808M | 0.1% | $32427.21 | — | HIGH DIV YLD | 921946406 |
| MO | ALTRIA GROUP INC | 20,843 | $806M | 0.1% | $29.15 | -5.5% | COM | 02209S103 |
| VOO | VANGUARD INDEX FDS | 3,332 | $789M | 0.1% | $144087.55 | — | S&P 500 ETF SHS | 922908363 |
| DUK | DUKE ENERGY CORP NEW | 9,598 | $776M | 0.1% | $56.20 | +29.4% | COM NEW | 26441C204 |
| IWR | ISHARES TR | 17,965 | $776M | 0.1% | $43172.34 | — | RUS MID CAP ETF | 464287499 |
| COST | COSTCO WHSL CORP NEW | 2,764 | $769M | 0.1% | $158.62 | +75.1% | COM | 22160K105 |
| SHM | SPDR SER TR | 15,484 | $757M | 0.1% | $48900.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| NKE | NIKE INC | 9,146 | $757M | 0.1% | $53.41 | +60.8% | CL B | 654106103 |
| FLTB | FIDELITY | 14,886 | $742M | 0.1% | $49822.18 | — | LTD TRM BD ETF | 316188200 |
| — | ISHARES TR | 28,504 | $741M | 0.1% | $26010.88 | — | IBONDS DEC2022 | 46435G755 |
| EMB | ISHARES TR | 7,568 | $732M | 0.1% | $96690.01 | — | JPMORGAN USD EMG | 464288281 |
| IJT | ISHARES TR | 5,305 | $731M | 0.1% | $137879.36 | — | S&P SML 600 GWT | 464287887 |
| MDT | MEDTRONIC PLC | 8,077 | $729M | 0.1% | $69.82 | +29.1% | SHS | G5960L103 |
| UBER | UBER TECHNOLOGIES INC | 25,651 | $716M | 0.1% | $33.55 | -1.9% | COM | 90353T100 |
| WFC | WELLS FARGO CO NEW | 24,880 | $714M | 0.1% | $36.50 | +0.4% | COM | 949746101 |
| HDV | ISHARES TR | 9,884 | $707M | 0.1% | $71550.08 | — | CORE HIGH DV ETF | 46429B663 |
| FDMO | FIDELITY COVINGTON TR | 23,236 | $704M | 0.1% | $30314.30 | — | MOMENTUM FACTR | 316092816 |
| — | LABORATORY CORP AMER HLDGS | 5,497 | $697M | 0.1% | $126849.38 | — | COM NEW | 50540R409 |
| PRA | PROASSURANCE CORP | 27,692 | $692M | 0.1% | $46.22 | -34.7% | COM | 74267C106 |
| TJX | TJX COS INC NEW | 14,477 | $692M | 0.1% | $41.55 | +28.4% | COM | 872540109 |
| NFLX | NETFLIX INC | 1,832 | $688M | 0.1% | $31.19 | +13.4% | COM | 64110L106 |
| D | DOMINION ENERGY INC | 9,434 | $681M | 0.1% | $51.46 | +22.7% | COM | 25746U109 |
| GLW | CORNING INC | 33,155 | $681M | 0.1% | $23.75 | -7.0% | COM | 219350105 |
| BWX | SPDR SER TR | 24,345 | $677M | 0.1% | $27800.62 | — | BLOMBERG INTL TR | 78464A516 |
| — | ISHARES TR | 26,669 | $677M | 0.1% | $25371.40 | — | IBONDS SEP2020 | 46434V571 |
| — | ISHARES TR | 26,304 | $675M | 0.1% | $25650.05 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 26,436 | $674M | 0.1% | $25510.29 | — | IBONDS DEC2021 | 46435G789 |
| CMI | CUMMINS INC | 4,914 | $665M | 0.1% | $134.57 | +0.1% | COM | 231021106 |
| FSMD | FIDELITY COVINGTON TR | 35,276 | $665M | 0.1% | $18843.58 | — | SML MID FACTR | 316092527 |
| TSLA | TESLA INC | 1,263 | $661M | 0.1% | $41.46 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 6,846 | $655M | 0.1% | $60.38 | +82.4% | COM | 70450Y103 |
| MMM | 3M CO | 4,411 | $651M | 0.1% | $110.73 | -4.3% | COM | 88579Y101 |
| STT | STATE STR CORP | 12,076 | $643M | 0.1% | $45.34 | +26.3% | COM | 857477103 |
| CSL | CARLISLE COS INC | 5,119 | $641M | 0.1% | $96.46 | +43.2% | COM | 142339100 |
| LLY | LILLY ELI & CO | 4,596 | $638M | 0.1% | $72.57 | +76.6% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 9,020 | $630M | 0.1% | $69855.98 | — | REAL ESTATE ETF | 922908553 |
| COP | CONOCOPHILLIPS | 20,178 | $621M | 0.1% | $44.63 | -8.2% | COM | 20825C104 |
| XLY | SELECT SECTOR SPDR TR | 6,289 | $617M | 0.1% | $98094.77 | — | SBI CONS DISCR | 81369Y407 |
| PDD | PINDUODUO INC | 16,906 | $609M | 0.1% | $36029.99 | — | SPONSORED ADS | 722304102 |
| EFG | ISHARES TR | 8,454 | $601M | 0.1% | $71109.89 | — | EAFE GRWTH ETF | 464288885 |
| EW | EDWARDS LIFESCIENCES CORP | 3,170 | $598M | 0.1% | $32.25 | +123.6% | COM | 28176E108 |
| — | APOLLO GLOBAL MGMT INC | 17,700 | $593M | 0.1% | $37820.00 | — | COM CL A | 03768E105 |
| TSN | TYSON FOODS INC | 10,190 | $590M | 0.1% | $51.02 | +22.8% | CL A | 902494103 |
| MDLZ | MONDELEZ INTL INC | 11,674 | $585M | 0.1% | $31.20 | +49.7% | CL A | 609207105 |
| PINS | PINTEREST INC | 37,501 | $579M | 0.1% | $19.47 | 0.0% | CL A | 72352L106 |
| SUB | ISHARES TR | 5,381 | $572M | 0.1% | $106310.73 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE COM INC | 3,967 | $571M | 0.1% | $125.57 | +34.9% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 9,473 | $570M | 0.1% | $54826.25 | — | ADR | 670100205 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,998 | $565M | 0.1% | $62804.63 | — | TT WRLD ST ETF | 922042742 |
| TW | TRADEWEB MKTS INC | 13,390 | $563M | 0.1% | $45.80 | 0.0% | CL A | 892672106 |
| ORCL | ORACLE CORP | 11,479 | $563M | 0.1% | $38.81 | +22.4% | COM | 68389X105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,616 | $561M | 0.1% | $144.96 | -2.3% | SHS | L8681T102 |
| TTD | THE TRADE DESK INC | 2,859 | $552M | 0.1% | $24.08 | +7.5% | COM CL A | 88339J105 |
| FBND | FIDELITY | 10,644 | $551M | 0.1% | $51754.51 | — | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 6,172 | $547M | 0.1% | $88583.12 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 5,441 | $544M | 0.1% | $56.19 | +80.9% | COM | 882508104 |
| IWV | ISHARES TR | 3,661 | $543M | 0.1% | $148349.08 | — | RUSSELL 3000 ETF | 464287689 |
| FTEC | FIDELITY COVINGTON TR | 8,597 | $539M | 0.1% | $62693.50 | — | MSCI INFO TECH I | 316092808 |
| PTON | PELOTON INTERACTIVE INC | 20,263 | $538M | 0.1% | $27.81 | 0.0% | CL A COM | 70614W100 |
| PRU | PRUDENTIAL FINL INC | 10,280 | $536M | 0.1% | $66.79 | -11.7% | COM | 744320102 |
| YUM | YUM BRANDS INC | 7,715 | $529M | 0.1% | $50.37 | +65.9% | COM | 988498101 |
| ILMN | ILLUMINA INC | 1,923 | $525M | 0.1% | $279.63 | 0.0% | COM | 452327109 |
| CRSP | CRISPR THERAPEUTICS AG | 12,336 | $523M | 0.1% | $51.65 | -0.0% | NAMEN AKT | H17182108 |
| — | SLACK TECHNOLOGIES INC | 19,340 | $519M | 0.1% | $26839.97 | — | COM CL A | 83088V102 |
| SO | SOUTHERN CO | 9,564 | $518M | 0.1% | $34.17 | +47.7% | COM | 842587107 |
| DOV | DOVER CORP | 6,139 | $515M | 0.1% | $68.82 | +42.1% | COM | 260003108 |
| DGRO | ISHARES TR | 15,591 | $508M | 0.1% | $32590.92 | — | CORE DIV GRWTH | 46434V621 |
| GGG | GRACO INC | 10,387 | $506M | 0.1% | $41.44 | +14.9% | COM | 384109104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,805 | $506M | 0.1% | $68.07 | +128.1% | COM NEW | 620076307 |
| EFV | ISHARES TR | 14,154 | $505M | 0.1% | $35689.98 | — | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 9,972 | $504M | 0.1% | $38.65 | — | SPON ADR NEW | 904767704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,242 | $504M | 0.1% | $55.17 | +52.2% | COM | 45866F104 |
| YUMC | YUM CHINA HLDGS INC | 11,811 | $504M | 0.1% | $41.46 | +7.5% | COM | 98850P109 |
| EPP | ISHARES INC | 14,815 | $502M | 0.1% | $33911.31 | — | MSCI PAC JP ETF | 464286665 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,435 | $496M | 0.1% | $81.41 | +41.1% | COM | 22822V101 |
| SDY | SPDR SER TR | 6,196 | $495M | 0.1% | $79869.76 | — | S&P DIVID ETF | 78464A763 |
| SPGI | S&P GLOBAL INC | 2,015 | $494M | 0.1% | $110.49 | +136.4% | COM | 78409V104 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,585 | $492M | 0.1% | $56060.41 | — | CL A | 512816109 |
| — | TELARIA INC | 80,327 | $482M | 0.1% | $6000.00 | — | COM | 879181105 |
| SNA | SNAP ON INC | 4,417 | $481M | 0.1% | $127.55 | -0.9% | COM | 833034101 |
| SMMU | PIMCO ETF TR | 9,432 | $477M | 0.1% | $50571.57 | — | SHTRM MUN BD ACT | 72201R874 |
| CSX | CSX CORP | 8,296 | $475M | 0.1% | $14.21 | +51.8% | COM | 126408103 |
| — | LAM RESEARCH CORP | 1,973 | $474M | 0.1% | $104827.88 | — | COM | 512807108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,587 | $474M | 0.1% | $55159.89 | — | FTSE PACIFIC ETF | 922042866 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,386 | $472M | 0.1% | $105.35 | +1.3% | COM | 759509102 |
| NVDA | NVIDIA CORP | 1,790 | $470M | 0.1% | $4.76 | +32.1% | COM | 67066G104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 35,764 | $469M | 0.1% | $10952.95 | — | UNIT | 85207H104 |
| DHR | DANAHER CORPORATION | 3,378 | $468M | 0.1% | $131.31 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 8,875 | $447M | 0.1% | $60.98 | +30.3% | COM | 14040H105 |
| FLOT | ISHARES TR | 9,157 | $446M | 0.1% | $48743.15 | — | FLTG RATE NT ETF | 46429B655 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,640 | $445M | 0.1% | $45.70 | -0.0% | COM | 416515104 |
| SBUX | STARBUCKS CORP | 6,765 | $445M | 0.1% | $41.32 | +71.8% | COM | 855244109 |
| SPEM | SPDR INDEX SHS FDS | 15,330 | $442M | 0.1% | $28853.29 | — | PORTFOLIO EMG MK | 78463X509 |
| ROKU | ROKU INC | 5,009 | $438M | 0.1% | $112.18 | +2.6% | COM CL A | 77543R102 |
| LKNCY | LUCKIN COFFEE INC | 16,000 | $435M | 0.1% | $27190.00 | — | SPONSORED ADS | 54951L109 |
| IDV | ISHARES TR | 19,238 | $435M | 0.1% | $22600.53 | — | INTL SEL DIV ETF | 464288448 |
| XRX | XEROX HOLDINGS CORP | 22,709 | $430M | 0.1% | $31.77 | +0.0% | COM NEW | 98421M106 |
| OMC | OMNICOM GROUP INC | 7,793 | $428M | 0.1% | $57.23 | -0.1% | COM | 681919106 |
| F | FORD MTR CO DEL | 87,721 | $424M | 0.1% | $8.36 | -32.4% | COM | 345370860 |
| VO | VANGUARD INDEX FDS | 3,206 | $422M | 0.1% | $131679.34 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 3,149 | $421M | 0.1% | $91.46 | +49.3% | COM | 438516106 |
| SUSC | ISHARES TR | 16,368 | $421M | 0.1% | $25710.65 | — | ESG USD CORPT | 46435G193 |
| DHI | D R HORTON INC | 12,198 | $415M | 0.1% | $40.42 | +21.0% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 2,324 | $408M | 0.1% | $265.59 | -6.1% | COM | 90384S303 |
| AVGO | BROADCOM INC | 1,665 | $395M | 0.1% | $20.87 | +16.3% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP NEW | 1,811 | $394M | 0.1% | $101.69 | +93.9% | COM | 03027X100 |
| IWN | ISHARES TR | 4,771 | $391M | 0.1% | $82039.82 | — | RUS 2000 VAL ETF | 464287630 |
| SCHF | SCHWAB STRATEGIC TR | 15,143 | $391M | 0.1% | $25839.99 | — | INTL EQTY ETF | 808524805 |
| IUSG | ISHARES TR | 6,804 | $388M | 0.1% | $57092.89 | — | CORE S&P US GWT | 464287671 |
| NSC | NORFOLK SOUTHERN CORP | 2,614 | $382M | 0.1% | $76.25 | +114.6% | COM | 655844108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,896 | $376M | 0.1% | $54500.00 | — | MORTG-BACK SEC | 92206C771 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,733 | $375M | 0.1% | $56.47 | 0.0% | CL A | 22788C105 |
| IEI | ISHARES TR | 2,806 | $374M | 0.1% | $133364.94 | — | 3 7 YR TREAS BD | 464288661 |
| MDYV | SPDR SER TR | 10,347 | $373M | 0.1% | $36012.27 | — | S&P 400 MDCP VAL | 78464A839 |
| BKNG | BOOKING HLDGS INC | 276 | $371M | 0.1% | $1800.63 | -4.1% | COM | 09857L108 |
| LOW | LOWES COS INC | 4,311 | $371M | 0.1% | $71.46 | +37.5% | COM | 548661107 |
| XLI | SELECT SECTOR SPDR TR | 6,144 | $371M | 0.1% | $60364.58 | — | SBI INT-INDS | 81369Y704 |
| SCHX | SCHWAB STRATEGIC TR | 5,914 | $362M | 0.1% | $61249.91 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,521 | $362M | 0.1% | $174.57 | +31.4% | COM | 92532F100 |
| CME | CME GROUP INC | 2,085 | $361M | 0.1% | $129.23 | +23.5% | COM | 12572Q105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,592 | $349M | 0.1% | $5569.08 | — | UT SER 1 | 78467X109 |
| UPS | UNITED PARCEL SERVICE INC | 3,721 | $348M | 0.1% | $69.11 | +18.5% | CL B | 911312106 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 13,914 | $347M | 0.1% | $24971.47 | — | VRDO TAX FREE | 46138G862 |
| WERN | WERNER ENTERPRISES INC | 9,500 | $344M | 0.1% | $34.43 | +4.4% | COM | 950755108 |
| BIL | SPDR SER TR | 3,742 | $343M | 0.1% | $91629.88 | — | SPDR BLOOMBERG | 78468R663 |
| NOW | SERVICENOW INC | 1,188 | $340M | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| ZTS | ZOETIS INC | 2,832 | $333M | 0.1% | $86.39 | +45.1% | CL A | 98978V103 |
| CMA | COMERICA INC | 11,342 | $333M | 0.1% | $54.13 | -25.2% | COM | 200340107 |
| — | RAYTHEON CO | 2,534 | $332M | 0.1% | $44491.54 | — | COM NEW | 755111507 |
| VXUS | VANGUARD STAR FDS | 7,896 | $331M | 0.1% | $37963.53 | — | VG TL INTL STK F | 921909768 |
| DES | WISDOMTREE TR | 18,358 | $331M | 0.1% | $18020.04 | — | US SMALLCAP DIVD | 97717W604 |
| IUSB | ISHARES TR | 6,260 | $329M | 0.1% | $52501.76 | — | CORE TOTAL USD | 46434V613 |
| NEOG | NEOGEN CORP | 4,892 | $328M | 0.1% | $22.17 | +48.0% | COM | 640491106 |
| MTB | M & T BK CORP | 3,132 | $324M | 0.1% | $121.92 | -0.6% | COM | 55261F104 |
| SNPS | SYNOPSYS INC | 2,503 | $322M | 0.1% | $118.57 | +20.0% | COM | 871607107 |
| — | INVITAE CORP | 23,482 | $321M | 0.1% | $19269.98 | — | COM | 46185L103 |
| EME | EMCOR GROUP INC | 5,209 | $319M | 0.1% | $67.06 | +12.5% | COM | 29084Q100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,751 | $318M | 0.1% | $41024.13 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY CLARK CORP | 2,465 | $315M | 0.1% | $82.46 | +35.9% | COM | 494368103 |
| FND | FLOOR & DECOR HLDGS INC | 9,809 | $315M | 0.1% | $46.69 | 0.0% | CL A | 339750101 |
| MCK | MCKESSON CORP | 2,301 | $311M | 0.1% | $127.18 | +10.7% | COM | 58155Q103 |
| SNAP | SNAP INC | 26,120 | $311M | 0.1% | $15.35 | 0.0% | CL A | 83304A106 |
| HPQ | HP INC | 17,830 | $310M | 0.1% | $10.97 | +50.4% | COM | 40434L105 |
| ITW | ILLINOIS TOOL WKS INC | 2,176 | $309M | 0.1% | $74.53 | +98.0% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,938 | $308M | 0.1% | $163.64 | +12.7% | COM | 38141G104 |
| BYLD | ISHARES TR | 12,454 | $307M | 0.1% | $24660.83 | — | YLD OPTIM BD | 46434V787 |
| — | SVB FINANCIAL GROUP | 2,013 | $304M | 0.0% | $136018.47 | — | COM | 78486Q101 |
| LDUR | PIMCO ETF TR | 3,036 | $302M | 0.0% | $99382.74 | — | ENHNCD LW DUR AC | 72201R718 |
| IJS | ISHARES TR | 3,014 | $301M | 0.0% | $99942.93 | — | SP SMCP600VL ETF | 464287879 |
| CNC | CENTENE CORP DEL | 5,061 | $301M | 0.0% | $57.97 | +4.7% | COM | 15135B101 |
| IWP | ISHARES TR | 2,466 | $300M | 0.0% | $121626.52 | — | RUS MD CP GR ETF | 464287481 |
| GPN | GLOBAL PMTS INC | 2,075 | $299M | 0.0% | $140.05 | +24.4% | COM | 37940X102 |
| CAT | CATERPILLAR INC DEL | 2,559 | $297M | 0.0% | $69.44 | +63.3% | COM | 149123101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 12,079 | $297M | 0.0% | $24551.21 | — | UTILITIES ALPH | 33734X184 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,461 | $296M | 0.0% | $18295.39 | — | COM | 931427108 |
| MGC | VANGUARD WORLD FD | 3,242 | $295M | 0.0% | $90939.85 | — | MEGA CAP INDEX | 921910873 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $294M | 0.0% | $20689.98 | — | EMRG MKTEQ ETF | 808524706 |
| PFG | PRINCIPAL FINL GROUP INC | 9,341 | $293M | 0.0% | $37.74 | -0.1% | COM | 74251V102 |
| SMMV | ISHARES TR | 11,210 | $290M | 0.0% | $25859.95 | — | EDGE MSCI MINM | 46435G433 |
| XLP | SELECT SECTOR SPDR TR | 5,317 | $290M | 0.0% | $54474.70 | — | SBI CONS STPLS | 81369Y308 |
| — | NANOSTRING TECHNOLOGIES INC | 12,014 | $289M | 0.0% | $24530.91 | — | COM | 63009R109 |
| WGO | WINNEBAGO INDS INC | 10,300 | $286M | 0.0% | $38.18 | +26.4% | COM | 974637100 |
| — | ENSTAR GROUP LIMITED | 1,800 | $286M | 0.0% | $166241.38 | — | SHS | G3075P101 |
| FIS | FIDELITY NATL INFORMATION SV | 2,324 | $283M | 0.0% | $108.86 | +13.1% | COM | 31620M106 |
| — | SANTANDER CONSUMER USA HDG I | 19,931 | $277M | 0.0% | $18665.48 | — | COM | 80283M101 |
| HDB | HDFC BANK LTD | 7,173 | $276M | 0.0% | $43509.45 | — | SPONSORED ADS | 40415F101 |
| KHC | KRAFT HEINZ CO | 11,146 | $276M | 0.0% | $33.26 | -37.8% | COM | 500754106 |
| WEC | WEC ENERGY GROUP INC | 3,116 | $275M | 0.0% | $57.02 | +39.4% | COM | 92939U106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 825 | $275M | 0.0% | $418.40 | +8.5% | CL A | 31946M103 |
| MLN | VANECK VECTORS ETF TR | 13,375 | $273M | 0.0% | $20430.06 | — | AMT FREE LONG MU | 92189F536 |
| STIP | ISHARES TR | 2,732 | $273M | 0.0% | $99892.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPMD | SPDR SER TR | 10,413 | $272M | 0.0% | $26105.16 | — | PORTFOLIO S&P400 | 78464A847 |
| PAYX | PAYCHEX INC | 4,312 | $271M | 0.0% | $48.77 | +38.2% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 1,794 | $271M | 0.0% | $115.16 | +23.6% | COM | 256677105 |
| JLL | JONES LANG LASALLE INC | 2,683 | $271M | 0.0% | $139.84 | +7.4% | COM | 48020Q107 |
| DXCM | DEXCOM INC | 998 | $269M | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 2,309 | $266M | 0.0% | $115142.05 | — | VNG RUS3000IDX | 92206C599 |
| CLVT | CLARIVATE ANALYTICS PLC | 12,803 | $266M | 0.0% | $20.02 | 0.0% | COM | G21810109 |
| — | INOVALON HLDGS INC | 15,874 | $264M | 0.0% | $16389.99 | — | COM CL A | 45781D101 |
| BSV | VANGUARD BD INDEX FDS | 3,211 | $264M | 0.0% | $82204.30 | — | SHORT TRM BOND | 921937827 |
| JKHY | HENRY JACK & ASSOC INC | 1,700 | $264M | 0.0% | $123.35 | +17.2% | COM | 426281101 |
| ICSH | ISHARES TR | 5,272 | $263M | 0.0% | $49951.63 | — | ULTR SH TRM BD | 46434V878 |
| QCOM | QUALCOMM INC | 3,888 | $263M | 0.0% | $45.70 | +57.4% | COM | 747525103 |
| PWR | QUANTA SVCS INC | 8,246 | $262M | 0.0% | $34.42 | +6.5% | COM | 74762E102 |
| REGL | PROSHARES TR | 5,803 | $261M | 0.0% | $45032.57 | — | S&P MDCP 400 DIV | 74347B680 |
| ECL | ECOLAB INC | 1,670 | $260M | 0.0% | $114.94 | +53.4% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 5,436 | $259M | 0.0% | $47.38 | +21.9% | COM | 291011104 |
| ESGU | ISHARES TR | 4,481 | $258M | 0.0% | $57490.96 | — | ESG MSCI USA ETF | 46435G425 |
| H | HYATT HOTELS CORP | 5,314 | $255M | 0.0% | $76.63 | -2.7% | COM CL A | 448579102 |
| PLD | PROLOGIS INC. | 3,165 | $254M | 0.0% | $64.78 | +14.4% | COM | 74340W103 |
| — | GENERAL ELECTRIC CO | 31,832 | $253M | 0.0% | $2407.92 | — | COM | 369604103 |
| CB | CHUBB LIMITED | 2,253 | $252M | 0.0% | $106.25 | +22.7% | COM | H1467J104 |
| XLSR | SSGA ACTIVE TR | 8,951 | $250M | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,677 | $250M | 0.0% | $93299.96 | — | 500 VAL IDX FD | 921932703 |
| BSX | BOSTON SCIENTIFIC CORP | 7,639 | $249M | 0.0% | $28.09 | +39.1% | COM | 101137107 |
| NVS | NOVARTIS A G | 2,996 | $247M | 0.0% | $62193.24 | — | SPONSORED ADR | 66987V109 |
| FDX | FEDEX CORP | 1,985 | $247M | 0.0% | $170.01 | -25.8% | COM | 31428X106 |
| CI | CIGNA CORP NEW | 1,390 | $246M | 0.0% | $159.31 | +11.4% | COM | 125523100 |
| EB | EVENTBRITE INC | 33,624 | $245M | 0.0% | $17.25 | -2.1% | COM CL A | 29975E109 |
| CINF | CINCINNATI FINL CORP | 3,214 | $242M | 0.0% | $60.09 | +42.0% | COM | 172062101 |
| ETN | EATON CORP PLC | 3,101 | $241M | 0.0% | $70.61 | +17.0% | SHS | G29183103 |
| — | ISHARES INC | 11,211 | $239M | 0.0% | $21350.55 | — | MSCI FRNTR100ETF | 464286145 |
| IBCP | INDEPENDENT BANK CORP MICH | 18,127 | $233M | 0.0% | $16.98 | -10.5% | COM NEW | 453838609 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,971 | $231M | 0.0% | $65.31 | -16.6% | CL A | 192446102 |
| FHLC | FIDELITY COVINGTON TR | 5,368 | $231M | 0.0% | $42985.84 | — | MSCI HLTH CARE I | 316092600 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $231M | 0.0% | $180.04 | +75.2% | COM | 666807102 |
| UBS | UBS GROUP AG | 24,865 | $230M | 0.0% | $11.83 | -2.6% | SHS | H42097107 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $230M | 0.0% | $402.77 | +0.2% | COM | 225310101 |
| RSG | REPUBLIC SVCS INC | 3,062 | $230M | 0.0% | $69.54 | +19.5% | COM | 760759100 |
| VOT | VANGUARD INDEX FDS | 1,812 | $230M | 0.0% | $126689.84 | — | MCAP GR IDXVIP | 922908538 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,493 | $228M | 0.0% | $11.47 | -5.5% | COM | 42824C109 |
| DWX | SPDR INDEX SHS FDS | 7,259 | $222M | 0.0% | $30629.98 | — | S&P INTL ETF | 78463X772 |
| GPC | GENUINE PARTS CO | 3,301 | $222M | 0.0% | $74.17 | +1.4% | COM | 372460105 |
| SHW | SHERWIN WILLIAMS CO | 474 | $218M | 0.0% | $137.35 | +24.7% | COM | 824348106 |
| TMUS | T MOBILE US INC | 2,590 | $217M | 0.0% | $76.26 | +7.2% | COM | 872590104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 59,173 | $217M | 0.0% | $3732.70 | — | SPONSORED ADS | 606822104 |
| EEMV | ISHARES INC | 4,577 | $215M | 0.0% | $46928.34 | — | MIN VOL EMRG MKT | 464286533 |
| JCI | JOHNSON CTLS INTL PLC | 7,955 | $214M | 0.0% | $32.76 | +0.6% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 3,534 | $214M | 0.0% | $40539.84 | — | US BRD MKT ETF | 808524102 |
| BTI | BRITISH AMERN TOB PLC | 6,207 | $212M | 0.0% | $27449.50 | — | SPONSORED ADR | 110448107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,272 | $212M | 0.0% | $49676.03 | — | ULTRA SHRT INC | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,523 | $212M | 0.0% | $84019.82 | — | S&P500 EQL WGT | 46137V357 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,750 | $211M | 0.0% | $31.97 | +0.5% | COM | 61174X109 |
| MPC | MARATHON PETE CORP | 8,779 | $207M | 0.0% | $43.66 | -12.1% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 417 | $207M | 0.0% | $149.27 | +22.7% | COM NEW | 46120E602 |
| SCHW | SCHWAB CHARLES CORP | 6,084 | $205M | 0.0% | $25.54 | +51.4% | COM | 808513105 |
| IPAC | ISHARES TR | 4,400 | $204M | 0.0% | $46360.00 | — | CORE MSCI PAC | 46434V696 |
| — | CRANE CO | 4,136 | $203M | 0.0% | $79203.85 | — | COM | 224399105 |
| FLTR | VANECK VECTORS ETF TR | 8,535 | $202M | 0.0% | $23620.03 | — | INVT GRADE FLTG | 92189F486 |
| BIV | VANGUARD BD INDEX FDS | 2,256 | $202M | 0.0% | $89349.29 | — | INTERMED TERM | 921937819 |
| — | LINDE PLC | 1,160 | $201M | 0.0% | $169517.73 | — | SHS | G5494J103 |
| GD | GENERAL DYNAMICS CORP | 1,515 | $200M | 0.0% | $115.75 | +25.2% | COM | 369550108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 10,091 | $178M | 0.0% | $20741.82 | — | COM CL A | 720190206 |
| — | ROCKWELL MED INC | 72,755 | $149M | 0.0% | $1908.13 | — | COM | 774374102 |
| — | QUOTIENT LTD | 33,371 | $132M | 0.0% | $9211.42 | — | SHS | G73268107 |
| GOGO | GOGO INC | 59,185 | $125M | 0.0% | $4.27 | 0.0% | COM | 38046C109 |
| ARCC | ARES CAPITAL CORP | 10,121 | $109M | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| ERIC | ERICSSON | 12,873 | $104M | 0.0% | $8030.41 | — | ADR B SEK 10 | 294821608 |
| — | SIRIUS XM HLDGS INC | 20,000 | $98.8M | 0.0% | $173.63 | — | COM | 82968B103 |
| — | MACATAWA BK CORP | 13,303 | $94.72M | 0.0% | $1018.18 | — | COM | 554225102 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $82.63M | 0.0% | $5.51 | +4.3% | COM NEW | 02081G201 |
| M | MACYS INC | 15,132 | $74.3M | 0.0% | $23.51 | -42.3% | COM | 55616P104 |
| ABEV | AMBEV SA | 27,847 | $64.05M | 0.0% | $3273.46 | — | SPONSORED ADR | 02319V103 |
| — | VEREIT INC | 11,152 | $54.53M | 0.0% | $6067.36 | — | COM | 92339V100 |
| — | UNITED STATES OIL FUND LP | 10,797 | $45.45M | 0.0% | $9.81 | — | UNITS | 91232N108 |
| OVV | OVINTIV INC | 13,536 | $36.55M | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |