Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PEP	PEPSICO INC	261,771	$31.44B	5.1%	$120100.12 *	$64.42	+75.0%	COM	713448108
IEFA	ISHARES TR	587,715	$29.33B	4.8%	$49912.13	$49912.13	—	CORE MSCI EAFE	46432F842
USMV	ISHARES TR	477,661	$25.8B	4.2%	$54019.13	$54019.13	—	MSCI MIN VOL ETF	46429B697
IVW	ISHARES TR	149,157	$24.62B	4.0%	$165050.09	$165050.10	—	S&P 500 GRWT ETF	464287309
SYK	STRYKER CORP	124,277	$20.69B	3.4%	$166490.34 *	$155.92	+17.6%	COM	863667101
ITOT	ISHARES TR	319,735	$18.29B	3.0%	$57210.05	$57210.05	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	181,703	$17.49B	2.9%	$96250.24	$96250.24	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	146,358	$16.89B	2.8%	$115370.28	$115370.28	—	CORE US AGGBD ET	464287226
BOND	PIMCO ETF TR	143,666	$15.25B	2.5%	$106159.06	$106159.05	—	ACTIVE BD ETF	72201R775
BNDX	VANGUARD CHARLOTTE FDS	246,360	$13.86B	2.3%	$56250.05	$20156.22	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	340,370	$13.8B	2.3%	$40530.58	$40530.58	—	CORE MSCI EMKT	46434G103
MBB	ISHARES TR	123,126	$13.6B	2.2%	$110440.80	$110440.80	—	MBS ETF	464288588
IVV	ISHARES TR	43,901	$11.34B	1.9%	$258403.16	$258403.16	—	CORE S&P500 ETF	464287200
AGZ	ISHARES TR	76,204	$9.187B	1.5%	$120561.02	$120561.02	—	AGENCY BOND ETF	464288166
IJH	ISHARES TR	62,868	$9.044B	1.5%	$143860.14	$143860.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	157,799	$8.854B	1.4%	$56110.23	$56110.23	—	CORE S&P SCP ETF	464287804
FVD	FIRST TR VALUE LINE DIVID IN	287,683	$7.969B	1.3%	$27700.11	$3467.35	—	SHS	33734H106
MSFT	MICROSOFT CORP	43,745	$6.899B	1.1%	$157712.72 *	$42.49	+267.9%	COM	594918104
EFAV	ISHARES TR	108,058	$6.713B	1.1%	$62124.68	$62124.68	—	MIN VOL EAFE ETF	46429B689
SPY	SPDR S&P 500 ETF TR	24,427	$6.712B	1.1%	$274784.75	$227088.56	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	52,530	$5.431B	0.9%	$103390.96	$5610.04	—	DIV APP ETF	921908844
QQQ	INVESCO QQQ TR	26,608	$5.053B	0.8%	$189914.42	$183948.80	—	UNIT SER 1	46090E103
HYG	ISHARES TR	61,972	$4.776B	0.8%	$77071.21	$77071.21	—	IBOXX HI YD ETF	464288513
DTD	WISDOMTREE TR	60,317	$4.724B	0.8%	$78320.90	$43433.97	—	US TOTAL DIVIDND	97717W109
JNJ	JOHNSON & JOHNSON	34,002	$4.459B	0.7%	$131132.11 *	$75.21	+59.7%	COM	478160104
EFA	ISHARES TR	82,923	$4.433B	0.7%	$53460.39	$53460.39	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	28,539	$4.3B	0.7%	$150654.89	$150654.89	—	RUS 1000 GRW ETF	464287614
VUG	VANGUARD INDEX FDS	27,391	$4.292B	0.7%	$156693.51	$156693.52	—	GROWTH ETF	922908736
IWD	ISHARES TR	42,953	$4.26B	0.7%	$99181.90	$99181.90	—	RUS 1000 VAL ETF	464287598
PG	PROCTER & GAMBLE CO	37,230	$4.095B	0.7%	$110001.67 *	$70.05	+48.2%	COM	742718109
PFE	PFIZER INC	122,068	$3.984B	0.7%	$32640.10 *	$19.37	+33.4%	COM	717081103
IJJ	ISHARES TR	34,600	$3.797B	0.6%	$109752.49	$109752.48	—	S&P MC 400VL ETF	464287705
LQD	ISHARES TR	28,833	$3.561B	0.6%	$123512.40	$123512.40	—	IBOXX INV CP ETF	464287242
MINT	PIMCO ETF TR	35,922	$3.558B	0.6%	$99060.52	$99060.52	—	ENHAN SHRT MA AC	72201R833
VTI	VANGUARD INDEX FDS	24,726	$3.188B	0.5%	$128914.46	$128914.46	—	TOTAL STK MKT	922908769
MDY	SPDR S&P MIDCAP 400 ETF TR	9,358	$3.154B	0.5%	$336993.16	$333941.75	—	UTSER1 S&PDCRP	78467Y107
GOOG	ALPHABET INC	2,454	$2.854B	0.5%	$1162916.46 *	$49.26	+36.7%	CAP STK CL C	02079K107
INTC	INTEL CORP	52,443	$2.838B	0.5%	$54120.72 *	$25.89	+102.2%	COM	458140100
EEM	ISHARES TR	81,455	$2.78B	0.5%	$34130.10	$34130.10	—	MSCI EMG MKT ETF	464287234
IHDG	WISDOMTREE TR	86,603	$2.622B	0.4%	$30274.04	$30274.04	—	ITL HDG QTLY DIV	97717X594
DD	DUPONT DE NEMOURS INC	72,149	$2.471B	0.4%	$34243.08 *	$27.19	-33.2%	COM	26614N102
—	ISHARES GOLD TRUST	163,811	$2.469B	0.4%	$15070.03	$2586.40	—	ISHARES	464285105
VB	VANGUARD INDEX FDS	21,139	$2.44B	0.4%	$115443.59	$115443.59	—	SMALL CP ETF	922908751
JPM	JPMORGAN CHASE & CO	25,295	$2.292B	0.4%	$90605.10 *	$92.72	+11.7%	COM	46625H100
SPDW	SPDR INDEX SHS FDS	94,530	$2.277B	0.4%	$24088.51	$24088.51	—	PORTFOLIO DEVLPD	78463X889
MA	MASTERCARD INC	9,198	$2.222B	0.4%	$241577.08 *	$117.73	+144.5%	CL A	57636Q104
T	AT&T INC	75,337	$2.198B	0.4%	$29169.20 *	$17.69	+2.7%	COM	00206R102
SPYG	SPDR SER TR	60,711	$2.172B	0.4%	$35781.98	$35781.98	—	PRTFLO S&P500 GW	78464A409
META	FACEBOOK INC	12,589	$2.1B	0.3%	$166799.67 *	$100.85	+92.8%	CL A	30303M102
ITM	VANECK VECTORS ETF TR	42,531	$2.089B	0.3%	$49125.01	$49125.02	—	AMT FREE INT ETF	92189H201
DOW	DOW INC	71,087	$2.079B	0.3%	$29240.03 *	$36.22	-15.6%	COM	260557103
IBM	INTERNATIONAL BUSINESS MACHS	18,407	$2.042B	0.3%	$110934.92 *	$109.05	-9.9%	COM	459200101
MRK	MERCK & CO. INC	25,708	$1.979B	0.3%	$76990.82 *	$46.58	+39.8%	COM	58933Y105
IWB	ISHARES TR	13,685	$1.937B	0.3%	$141534.60	$141534.60	—	RUS 1000 ETF	464287622
MCO	MOODYS CORP	9,039	$1.912B	0.3%	$211499.94 *	$147.55	+56.8%	COM	615369105
DIS	DISNEY WALT CO	19,511	$1.885B	0.3%	$96602.58 *	$78.58	+57.2%	COM DISNEY	254687106
GLD	SPDR GOLD TRUST	12,401	$1.836B	0.3%	$148050.00	$48115.66	—	GOLD SHS	78463V107
WMT	WALMART INC	16,098	$1.829B	0.3%	$113621.57 *	$30.24	+17.0%	COM	931142103
IWM	ISHARES TR	15,730	$1.8B	0.3%	$114462.24	$114462.23	—	RUSSELL 2000 ETF	464287655
VZ	VERIZON COMMUNICATIONS INC	33,459	$1.798B	0.3%	$53730.63 *	$30.93	+32.6%	COM	92343V104
VCIT	VANGUARD SCOTTSDALE FDS	20,447	$1.781B	0.3%	$87091.99	$87091.99	—	INT-TERM CORP	92206C870
LMBS	FIRST TR EXCHANGE-TRADED FD	34,746	$1.772B	0.3%	$51000.00	$51000.00	—	FST LOW OPPT EFT	33739Q200
V	VISA INC	10,947	$1.764B	0.3%	$161123.96 *	$87.08	+107.5%	COM CL A	92826C839
VCSH	VANGUARD SCOTTSDALE FDS	22,175	$1.754B	0.3%	$79102.86	$79102.87	—	SHRT TRM CORP BD	92206C409
GOOGL	ALPHABET INC	1,475	$1.714B	0.3%	$1162081.36 *	$67.26	0.0%	CAP STK CL A	02079K305
IWO	ISHARES TR	10,725	$1.696B	0.3%	$158180.33	$158180.33	—	RUS 2000 GRW ETF	464287648
IJK	ISHARES TR	9,389	$1.676B	0.3%	$178470.23	$178470.23	—	S&P MC 400GR ETF	464287606
HD	HOME DEPOT INC	8,932	$1.668B	0.3%	$186727.27 *	$82.63	+130.1%	COM	437076102
VTV	VANGUARD INDEX FDS	18,719	$1.667B	0.3%	$89061.38	$89061.38	—	VALUE ETF	922908744
CVS	CVS HEALTH CORP	27,924	$1.657B	0.3%	$59331.26 *	$50.30	+10.0%	COM	126650100
CTVA	CORTEVA INC	68,278	$1.605B	0.3%	$23500.15 *	$25.09	+1.9%	COM	22052L104
SPYV	SPDR SER TR	59,837	$1.555B	0.3%	$25995.22	$25995.22	—	PRTFLO S&P500 VL	78464A508
SLQD	ISHARES TR	30,983	$1.554B	0.3%	$50140.69	$50140.69	—	0-5YR INVT GR CP	46434V100
SHY	ISHARES TR	17,884	$1.55B	0.3%	$86674.57	$86674.57	—	1 3 YR TREAS BD	464287457
TMO	THERMO FISHER SCIENTIFIC INC	5,451	$1.546B	0.3%	$283624.47 *	$200.89	+54.6%	COM	883556102
LMT	LOCKHEED MARTIN CORP	4,499	$1.525B	0.2%	$338987.78 *	$119.27	+180.8%	COM	539830109
VEA	VANGUARD TAX-MANAGED INTL FD	45,595	$1.52B	0.2%	$33340.30	$3234.75	—	FTSE DEV MKT ETF	921943858
FMB	FIRST TR EXCH TRADED FD III	27,549	$1.49B	0.2%	$54071.36	$54222.91	—	MANAGD MUN ETF	33739N108
CVX	CHEVRON CORP NEW	19,947	$1.445B	0.2%	$72460.32 *	$75.86	+0.2%	COM	166764100
UNH	UNITEDHEALTH GROUP INC	5,763	$1.437B	0.2%	$249385.91 *	$76.12	+228.1%	COM	91324P102
MUB	ISHARES TR	12,526	$1.416B	0.2%	$113015.89	$113015.89	—	NATIONAL MUN ETF	464288414
AIVL	WISDOMTREE TR	21,158	$1.367B	0.2%	$64592.92	$64592.92	—	US DIVID EX FNCL	97717W406
—	JPMORGAN CHASE & CO	150,013	$1.359B	0.2%	$9060.25	$9060.25	—	ALERIAN ML ETN	46625H365
SMB	VANECK VECTORS ETF TR	77,742	$1.351B	0.2%	$17380.05	$17380.05	—	AMT FREE SHORT M	92189F528
SUSB	ISHARES TR	53,772	$1.34B	0.2%	$24920.01	$24920.01	—	ESG 1 5 YR USD	46435G243
ISTB	ISHARES TR	26,539	$1.339B	0.2%	$50441.95	$50441.95	—	CORE 1 5 YR USD	46432F859
IYR	ISHARES TR	19,011	$1.323B	0.2%	$69572.14	$69572.14	—	U.S. REAL ES ETF	464287739
SCZ	ISHARES TR	29,204	$1.309B	0.2%	$44830.13	$44830.13	—	EAFE SML CP ETF	464288273
XLK	SELECT SECTOR SPDR TR	15,948	$1.282B	0.2%	$80373.02	$80373.02	—	TECHNOLOGY	81369Y803
DGRW	WISDOMTREE TR	32,189	$1.252B	0.2%	$38910.65	$38910.65	—	US QTLY DIV GRT	97717X669
ADBE	ADOBE INC	3,926	$1.249B	0.2%	$318239.94 *	$148.39	+130.5%	COM	00724F101
NEE	NEXTERA ENERGY INC	5,187	$1.248B	0.2%	$240647.97 *	$31.56	+72.1%	COM	65339F101
GOVT	ISHARES TR	43,648	$1.223B	0.2%	$28010.13	$28010.13	—	US TREAS BD ETF	46429B267
MCD	MCDONALDS CORP	7,280	$1.204B	0.2%	$165353.30 *	$88.22	+94.8%	COM	580135101
MUNI	PIMCO ETF TR	21,775	$1.188B	0.2%	$54556.10	$54556.10	—	INTER MUN BD ACT	72201R866
HYD	VANECK VECTORS ETF TR	22,085	$1.154B	0.2%	$52260.81	$52260.81	—	HIGH YLD MUN ETF	92189H409
URTH	ISHARES INC	14,806	$1.154B	0.2%	$77929.96	$77929.96	—	MSCI WORLD ETF	464286392
XOM	EXXON MOBIL CORP	29,393	$1.141B	0.2%	$38811.76 *	$60.74	-30.7%	COM	30231G102
IGSB	ISHARES TR	21,710	$1.137B	0.2%	$52361.49	$52361.49	—	SH TR CRPORT ETF	464288646
CMCSA	COMCAST CORP NEW	31,778	$1.093B	0.2%	$34380.33 *	$30.54	+18.0%	CL A	20030N101
TGT	TARGET CORP	11,514	$1.064B	0.2%	$92387.96 *	$52.34	+81.5%	COM	87612E106
UNP	UNION PAC CORP	7,530	$1.062B	0.2%	$141043.16 *	$99.13	+46.3%	COM	907818108
VRIG	INVESCO ACTIVELY MANAGED ETF	45,208	$1.028B	0.2%	$22740.49	$22740.49	—	VAR RATE INVT	46090A879
FDLO	FIDELITY COVINGTON TR	32,667	$1.02B	0.2%	$31210.00	$31210.00	—	LOW VOLITY ETF	316092824
—	PHYSICIANS RLTY TR	73,038	$1.018B	0.2%	$13939.99	$5166.66	—	COM	71943U104
CSCO	CISCO SYS INC	25,329	$1.009B	0.2%	$39825.10 *	$24.24	+51.3%	COM	17275R102
—	ISHARES TR	39,870	$997M	0.2%	$25000.60	$25000.60	—	IBONDS DEC23 ETF	46434VAX8
VWO	VANGUARD INTL EQUITY INDEX F	29,660	$995M	0.2%	$33550.24	$33550.23	—	FTSE EMR MKT ETF	922042858
PM	PHILIP MORRIS INTL INC	13,535	$988M	0.2%	$72960.25 *	$54.97	+10.5%	COM	718172109
ROP	ROPER TECHNOLOGIES INC	3,132	$977M	0.2%	$311836.21 *	$299.76	+14.1%	COM	776696106
KO	COCA COLA CO	22,048	$976M	0.2%	$44251.09 *	$43.46	+3.5%	COM	191216100
TIP	ISHARES TR	8,160	$962M	0.2%	$117925.25	$117925.24	—	TIPS BD ETF	464287176
BMY	BRISTOL-MYERS SQUIBB CO	17,232	$961M	0.2%	$55741.06 *	$48.58	0.0%	COM	110122108
TFC	TRUIST FINL CORP	30,848	$951M	0.2%	$30840.93 *	$35.97	0.0%	COM	89832Q109
GILD	GILEAD SCIENCES INC	12,702	$950M	0.2%	$74765.55 *	$51.53	+6.6%	COM	375558103
—	BLACKROCK INC	2,137	$941M	0.2%	$440151.15	$104524.60	—	COM	09247X101
ABBV	ABBVIE INC	12,338	$940M	0.2%	$76193.95 *	$39.23	+71.3%	COM	00287Y109
LEMB	ISHARES INC	25,060	$938M	0.2%	$37441.38	$37441.38	—	JP MORGAN EM ETF	464286517
—	ISHARES TR	37,736	$935M	0.2%	$24790.44	$24790.44	—	IBONDS DEC22 ETF	46434VBA7
IXUS	ISHARES TR	19,831	$932M	0.2%	$47011.95	$47011.95	—	CORE MSCI TOTAL	46432F834
—	ISHARES TR	36,923	$931M	0.2%	$25210.14	$25210.14	—	IBONDS DEC20 ETF	46434VAQ3
USB	US BANCORP DEL	26,648	$918M	0.1%	$34451.18 *	$25.26	+47.4%	COM NEW	902973304
—	ISHARES TR	37,241	$918M	0.1%	$24650.06	$24650.06	—	IBONDS DEC21 ETF	46434VBK5
DVY	ISHARES TR	12,462	$916M	0.1%	$73540.60	$73540.60	—	SELECT DIVID ETF	464287168
ACN	ACCENTURE PLC IRELAND	5,536	$904M	0.1%	$163265.35 *	$92.77	+90.8%	SHS CLASS A	G1151C101
MET	METLIFE INC	29,507	$902M	0.1%	$30570.17 *	$33.78	+7.9%	COM	59156R108
—	ISHARES TR	34,463	$852M	0.1%	$24720.40	$24720.40	—	IBONDS DEC24 ETF	46434VBG4
BX	BLACKSTONE GROUP INC	18,659	$850M	0.1%	$45572.38 *	$39.22	+15.4%	COM CL A	09260D107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,387	$831M	0.1%	$47790.71	$17183.96	—	SPONSORED ADS	874039100
NFRA	FLEXSHARES TR	19,049	$823M	0.1%	$43211.24	$43211.25	—	STOXX GLOBR INF	33939L795
PFF	ISHARES TR	25,579	$814M	0.1%	$31841.00	$31841.00	—	PFD AND INCM SEC	464288687
BABA	ALIBABA GROUP HLDG LTD	4,173	$812M	0.1%	$194479.99	$120477.34	—	SPONSORED ADS	01609W102
VYM	VANGUARD WHITEHALL FDS	11,420	$808M	0.1%	$70756.04	$32427.21	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	20,843	$806M	0.1%	$38671.40 *	$29.15	-5.5%	COM	02209S103
VOO	VANGUARD INDEX FDS	3,332	$789M	0.1%	$236831.33	$144087.55	—	S&P 500 ETF SHS	922908363
DUK	DUKE ENERGY CORP NEW	9,598	$776M	0.1%	$80885.91 *	$56.20	+29.4%	COM NEW	26441C204
IWR	ISHARES TR	17,965	$776M	0.1%	$43172.34	$43172.34	—	RUS MID CAP ETF	464287499
COST	COSTCO WHSL CORP NEW	2,764	$769M	0.1%	$278167.15 *	$158.62	+75.1%	COM	22160K105
SHM	SPDR SER TR	15,484	$757M	0.1%	$48900.61	$48900.61	—	NUVEEN BLMBRG SR	78468R739
NKE	NIKE INC	9,146	$757M	0.1%	$82748.63 *	$53.41	+60.8%	CL B	654106103
FLTB	FIDELITY	14,886	$742M	0.1%	$49822.18	$49822.18	—	LTD TRM BD ETF	316188200
—	ISHARES TR	28,504	$741M	0.1%	$26010.88	$26010.88	—	IBONDS DEC2022	46435G755
EMB	ISHARES TR	7,568	$732M	0.1%	$96690.01	$96690.01	—	JPMORGAN USD EMG	464288281
IJT	ISHARES TR	5,305	$731M	0.1%	$137879.36	$137879.36	—	S&P SML 600 GWT	464287887
MDT	MEDTRONIC PLC	8,077	$729M	0.1%	$90248.73 *	$69.82	+29.1%	SHS	G5960L103
UBER	UBER TECHNOLOGIES INC	25,651	$716M	0.1%	$27919.96 *	$33.55	-1.9%	COM	90353T100
WFC	WELLS FARGO CO NEW	24,880	$714M	0.1%	$28700.84 *	$36.50	+0.4%	COM	949746101
HDV	ISHARES TR	9,884	$707M	0.1%	$71550.08	$71550.08	—	CORE HIGH DV ETF	46429B663
FDMO	FIDELITY COVINGTON TR	23,236	$704M	0.1%	$30314.30	$30314.30	—	MOMENTUM FACTR	316092816
—	LABORATORY CORP AMER HLDGS	5,497	$697M	0.1%	$126849.37	$126849.38	—	COM NEW	50540R409
PRA	PROASSURANCE CORP	27,692	$692M	0.1%	$25000.00 *	$46.22	-34.7%	COM	74267C106
TJX	TJX COS INC NEW	14,477	$692M	0.1%	$47812.05 *	$41.55	+28.4%	COM	872540109
NFLX	NETFLIX INC	1,832	$688M	0.1%	$375500.00 *	$31.19	+13.4%	COM	64110L106
D	DOMINION ENERGY INC	9,434	$681M	0.1%	$72192.92 *	$51.46	+22.7%	COM	25746U109
GLW	CORNING INC	33,155	$681M	0.1%	$20540.13 *	$23.75	-7.0%	COM	219350105
BWX	SPDR SER TR	24,345	$677M	0.1%	$27800.62	$27800.62	—	BLOMBERG INTL TR	78464A516
—	ISHARES TR	26,669	$677M	0.1%	$25371.41	$25371.40	—	IBONDS SEP2020	46434V571
—	ISHARES TR	26,304	$675M	0.1%	$25650.05	$25650.05	—	IBONDS DEC2023	46435G318
—	ISHARES TR	26,436	$674M	0.1%	$25510.29	$25510.29	—	IBONDS DEC2021	46435G789
CMI	CUMMINS INC	4,914	$665M	0.1%	$135340.25 *	$134.57	+0.1%	COM	231021106
FSMD	FIDELITY COVINGTON TR	35,276	$665M	0.1%	$18843.58	$18843.58	—	SML MID FACTR	316092527
TSLA	TESLA INC	1,263	$661M	0.1%	$523612.83 *	$41.46	0.0%	COM	88160R101
PYPL	PAYPAL HLDGS INC	6,846	$655M	0.1%	$95739.99 *	$60.38	+82.4%	COM	70450Y103
MMM	3M CO	4,411	$651M	0.1%	$147644.98 *	$110.73	-4.3%	COM	88579Y101
STT	STATE STR CORP	12,076	$643M	0.1%	$53270.29 *	$45.34	+26.3%	COM	857477103
CSL	CARLISLE COS INC	5,119	$641M	0.1%	$125297.91 *	$96.46	+43.2%	COM	142339100
LLY	LILLY ELI & CO	4,596	$638M	0.1%	$138749.56 *	$72.57	+76.6%	COM	532457108
VNQ	VANGUARD INDEX FDS	9,020	$630M	0.1%	$69855.99	$69855.98	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	20,178	$621M	0.1%	$30800.38 *	$44.63	-8.2%	COM	20825C104
XLY	SELECT SECTOR SPDR TR	6,289	$617M	0.1%	$98094.77	$98094.77	—	SBI CONS DISCR	81369Y407
PDD	PINDUODUO INC	16,906	$609M	0.1%	$36029.99	$36029.99	—	SPONSORED ADS	722304102
EFG	ISHARES TR	8,454	$601M	0.1%	$71109.89	$71109.89	—	EAFE GRWTH ETF	464288885
EW	EDWARDS LIFESCIENCES CORP	3,170	$598M	0.1%	$188619.87 *	$32.25	+123.6%	COM	28176E108
—	APOLLO GLOBAL MGMT INC	17,700	$593M	0.1%	$33500.00	$37820.00	—	COM CL A	03768E105
TSN	TYSON FOODS INC	10,190	$590M	0.1%	$57871.84 *	$51.02	+22.8%	CL A	902494103
MDLZ	MONDELEZ INTL INC	11,674	$585M	0.1%	$50083.43 *	$31.20	+49.7%	CL A	609207105
PINS	PINTEREST INC	37,501	$579M	0.1%	$15439.99 *	$19.47	0.0%	CL A	72352L106
SUB	ISHARES TR	5,381	$572M	0.1%	$106310.72	$106310.73	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE COM INC	3,967	$571M	0.1%	$143979.83 *	$125.57	+34.9%	COM	79466L302
NVO	NOVO-NORDISK A S	9,473	$570M	0.1%	$60203.00	$54826.25	—	ADR	670100205
VT	VANGUARD INTL EQUITY INDEX F	8,998	$565M	0.1%	$62804.62	$62804.63	—	TT WRLD ST ETF	922042742
TW	TRADEWEB MKTS INC	13,390	$563M	0.1%	$42040.85 *	$45.80	0.0%	CL A	892672106
ORCL	ORACLE CORP	11,479	$563M	0.1%	$49012.81 *	$38.81	+22.4%	COM	68389X105
SPOT	SPOTIFY TECHNOLOGY S A	4,616	$561M	0.1%	$121439.99 *	$144.96	-2.3%	SHS	L8681T102
TTD	THE TRADE DESK INC	2,859	$552M	0.1%	$193000.00 *	$24.08	+7.5%	COM CL A	88339J105
FBND	FIDELITY	10,644	$551M	0.1%	$51754.51	$51754.51	—	TOTAL BD ETF	316188309
XLV	SELECT SECTOR SPDR TR	6,172	$547M	0.1%	$88583.12	$88583.12	—	SBI HEALTHCARE	81369Y209
TXN	TEXAS INSTRS INC	5,441	$544M	0.1%	$99932.18 *	$56.19	+80.9%	COM	882508104
IWV	ISHARES TR	3,661	$543M	0.1%	$148349.08	$148349.08	—	RUSSELL 3000 ETF	464287689
FTEC	FIDELITY COVINGTON TR	8,597	$539M	0.1%	$62693.50	$62693.50	—	MSCI INFO TECH I	316092808
PTON	PELOTON INTERACTIVE INC	20,263	$538M	0.1%	$26549.97 *	$27.81	0.0%	CL A COM	70614W100
PRU	PRUDENTIAL FINL INC	10,280	$536M	0.1%	$52141.44 *	$66.79	-11.7%	COM	744320102
YUM	YUM BRANDS INC	7,715	$529M	0.1%	$68537.52 *	$50.37	+65.9%	COM	988498101
ILMN	ILLUMINA INC	1,923	$525M	0.1%	$273119.60 *	$279.63	0.0%	COM	452327109
CRSP	CRISPR THERAPEUTICS AG	12,336	$523M	0.1%	$42409.94 *	$51.65	-0.0%	NAMEN AKT	H17182108
—	SLACK TECHNOLOGIES INC	19,340	$519M	0.1%	$26839.97	$26839.97	—	COM CL A	83088V102
SO	SOUTHERN CO	9,564	$518M	0.1%	$54143.04 *	$34.17	+47.7%	COM	842587107
DOV	DOVER CORP	6,139	$515M	0.1%	$83952.76 *	$68.82	+42.1%	COM	260003108
DGRO	ISHARES TR	15,591	$508M	0.1%	$32590.92	$32590.92	—	CORE DIV GRWTH	46434V621
GGG	GRACO INC	10,387	$506M	0.1%	$48730.62 *	$41.44	+14.9%	COM	384109104
MSI	MOTOROLA SOLUTIONS INC	3,805	$506M	0.1%	$132919.84 *	$68.07	+128.1%	COM NEW	620076307
EFV	ISHARES TR	14,154	$505M	0.1%	$35689.98	$35689.98	—	EAFE VALUE ETF	464288877
—	UNILEVER PLC	9,972	$504M	0.1%	$50570.20	$38.65	—	SPON ADR NEW	904767704
ICE	INTERCONTINENTAL EXCHANGE IN	6,242	$504M	0.1%	$80756.01 *	$55.17	+52.2%	COM	45866F104
YUMC	YUM CHINA HLDGS INC	11,811	$504M	0.1%	$42675.22 *	$41.46	+7.5%	COM	98850P109
EPP	ISHARES INC	14,815	$502M	0.1%	$33911.31	$33911.31	—	MSCI PAC JP ETF	464286665
CCI	CROWN CASTLE INTL CORP NEW	3,435	$496M	0.1%	$144431.44 *	$81.41	+41.1%	COM	22822V101
SDY	SPDR SER TR	6,196	$495M	0.1%	$79869.75	$79869.76	—	S&P DIVID ETF	78464A763
SPGI	S&P GLOBAL INC	2,015	$494M	0.1%	$245049.63 *	$110.49	+136.4%	COM	78409V104
LAMR	LAMAR ADVERTISING CO NEW	9,585	$492M	0.1%	$51279.92	$56060.41	—	CL A	512816109
—	TELARIA INC	80,327	$482M	0.1%	$6000.00	$6000.00	—	COM	879181105
SNA	SNAP ON INC	4,417	$481M	0.1%	$108827.03 *	$127.55	-0.9%	COM	833034101
SMMU	PIMCO ETF TR	9,432	$477M	0.1%	$50571.56	$50571.57	—	SHTRM MUN BD ACT	72201R874
CSX	CSX CORP	8,296	$475M	0.1%	$57300.39 *	$14.21	+51.8%	COM	126408103
—	LAM RESEARCH CORP	1,973	$474M	0.1%	$240078.56	$104827.88	—	COM	512807108
VPL	VANGUARD INTL EQUITY INDEX F	8,587	$474M	0.1%	$55159.89	$55159.89	—	FTSE PACIFIC ETF	922042866
RS	RELIANCE STEEL & ALUMINUM CO	5,386	$472M	0.1%	$87589.86 *	$105.35	+1.3%	COM	759509102
NVDA	NVIDIA CORP	1,790	$470M	0.1%	$262450.28 *	$4.76	+32.1%	COM	67066G104
PHYS	SPROTT PHYSICAL GOLD TRUST	35,764	$469M	0.1%	$13119.98	$10952.95	—	UNIT	85207H104
DHR	DANAHER CORPORATION	3,378	$468M	0.1%	$138431.32 *	$131.31	0.0%	COM	235851102
COF	CAPITAL ONE FINL CORP	8,875	$447M	0.1%	$50419.94 *	$60.98	+30.3%	COM	14040H105
FLOT	ISHARES TR	9,157	$446M	0.1%	$48743.15	$48743.15	—	FLTG RATE NT ETF	46429B655
HIG	HARTFORD FINL SVCS GROUP INC	12,640	$445M	0.1%	$35239.95 *	$45.70	-0.0%	COM	416515104
SBUX	STARBUCKS CORP	6,765	$445M	0.1%	$65739.99 *	$41.32	+71.8%	COM	855244109
SPEM	SPDR INDEX SHS FDS	15,330	$442M	0.1%	$28853.29	$28853.29	—	PORTFOLIO EMG MK	78463X509
ROKU	ROKU INC	5,009	$438M	0.1%	$87479.94 *	$112.18	+2.6%	COM CL A	77543R102
LKNCY	LUCKIN COFFEE INC	16,000	$435M	0.1%	$27190.00	$27190.00	—	SPONSORED ADS	54951L109
IDV	ISHARES TR	19,238	$435M	0.1%	$22600.53	$22600.53	—	INTL SEL DIV ETF	464288448
XRX	XEROX HOLDINGS CORP	22,709	$430M	0.1%	$18940.02 *	$31.77	+0.0%	COM NEW	98421M106
OMC	OMNICOM GROUP INC	7,793	$428M	0.1%	$54899.91 *	$57.23	-0.1%	COM	681919106
F	FORD MTR CO DEL	87,721	$424M	0.1%	$4830.02 *	$8.36	-32.4%	COM	345370860
VO	VANGUARD INDEX FDS	3,206	$422M	0.1%	$131679.35	$131679.34	—	MID CAP ETF	922908629
HON	HONEYWELL INTL INC	3,149	$421M	0.1%	$133804.70 *	$91.46	+49.3%	COM	438516106
SUSC	ISHARES TR	16,368	$421M	0.1%	$25710.65	$25710.65	—	ESG USD CORPT	46435G193
DHI	D R HORTON INC	12,198	$415M	0.1%	$34002.62 *	$40.42	+21.0%	COM	23331A109
ULTA	ULTA BEAUTY INC	2,324	$408M	0.1%	$175699.66 *	$265.59	-6.1%	COM	90384S303
AVGO	BROADCOM INC	1,665	$395M	0.1%	$237115.92 *	$20.87	+16.3%	COM	11135F101
AMT	AMERICAN TOWER CORP NEW	1,811	$394M	0.1%	$217749.86 *	$101.69	+93.9%	COM	03027X100
IWN	ISHARES TR	4,771	$391M	0.1%	$82039.82	$82039.82	—	RUS 2000 VAL ETF	464287630
SCHF	SCHWAB STRATEGIC TR	15,143	$391M	0.1%	$25839.99	$25839.99	—	INTL EQTY ETF	808524805
IUSG	ISHARES TR	6,804	$388M	0.1%	$57092.89	$57092.89	—	CORE S&P US GWT	464287671
NSC	NORFOLK SOUTHERN CORP	2,614	$382M	0.1%	$146000.00 *	$76.25	+114.6%	COM	655844108
VMBS	VANGUARD SCOTTSDALE FDS	6,896	$376M	0.1%	$54500.00	$54500.00	—	MORTG-BACK SEC	92206C771
CRWD	CROWDSTRIKE HLDGS INC	6,733	$375M	0.1%	$55679.93 *	$56.47	0.0%	CL A	22788C105
IEI	ISHARES TR	2,806	$374M	0.1%	$133364.93	$133364.94	—	3 7 YR TREAS BD	464288661
MDYV	SPDR SER TR	10,347	$373M	0.1%	$36012.27	$36012.27	—	S&P 400 MDCP VAL	78464A839
BKNG	BOOKING HLDGS INC	276	$371M	0.1%	$1345318.84 *	$1800.63	-4.1%	COM	09857L108
LOW	LOWES COS INC	4,311	$371M	0.1%	$86063.79 *	$71.46	+37.5%	COM	548661107
XLI	SELECT SECTOR SPDR TR	6,144	$371M	0.1%	$60364.58	$60364.58	—	SBI INT-INDS	81369Y704
SCHX	SCHWAB STRATEGIC TR	5,914	$362M	0.1%	$61249.92	$61249.91	—	US LRG CAP ETF	808524201
VRTX	VERTEX PHARMACEUTICALS INC	1,521	$362M	0.1%	$237949.38 *	$174.57	+31.4%	COM	92532F100
CME	CME GROUP INC	2,085	$361M	0.1%	$172937.17 *	$129.23	+23.5%	COM	12572Q105
DIA	SPDR DOW JONES INDL AVRG ETF	1,592	$349M	0.1%	$219241.83	$5569.08	—	UT SER 1	78467X109
UPS	UNITED PARCEL SERVICE INC	3,721	$348M	0.1%	$93427.04 *	$69.11	+18.5%	CL B	911312106
PVI	INVESCO EXCHANGE-TRADED FD T	13,914	$347M	0.1%	$24971.47	$24971.47	—	VRDO TAX FREE	46138G862
WERN	WERNER ENTERPRISES INC	9,500	$344M	0.1%	$36260.00 *	$34.43	+4.4%	COM	950755108
BIL	SPDR SER TR	3,742	$343M	0.1%	$91629.88	$91629.88	—	SPDR BLOOMBERG	78468R663
NOW	SERVICENOW INC	1,188	$340M	0.1%	$286579.97 *	$62.52	0.0%	COM	81762P102
ZTS	ZOETIS INC	2,832	$333M	0.1%	$117723.87 *	$86.39	+45.1%	CL A	98978V103
CMA	COMERICA INC	11,342	$333M	0.1%	$29339.98 *	$54.13	-25.2%	COM	200340107
—	RAYTHEON CO	2,534	$332M	0.1%	$131184.29	$44491.54	—	COM NEW	755111507
VXUS	VANGUARD STAR FDS	7,896	$331M	0.1%	$41960.23	$37963.53	—	VG TL INTL STK F	921909768
DES	WISDOMTREE TR	18,358	$331M	0.1%	$18020.05	$18020.04	—	US SMALLCAP DIVD	97717W604
IUSB	ISHARES TR	6,260	$329M	0.1%	$52501.76	$52501.76	—	CORE TOTAL USD	46434V613
NEOG	NEOGEN CORP	4,892	$328M	0.1%	$66994.48 *	$22.17	+48.0%	COM	640491106
MTB	M & T BK CORP	3,132	$324M	0.1%	$103429.76 *	$121.92	-0.6%	COM	55261F104
SNPS	SYNOPSYS INC	2,503	$322M	0.1%	$128789.85 *	$118.57	+20.0%	COM	871607107
—	INVITAE CORP	23,482	$321M	0.1%	$13669.96	$19269.98	—	COM	46185L103
EME	EMCOR GROUP INC	5,209	$319M	0.1%	$61319.83 *	$67.06	+12.5%	COM	29084Q100
VEU	VANGUARD INTL EQUITY INDEX F	7,751	$318M	0.1%	$41024.13	$41024.13	—	ALLWRLD EX US	922042775
KMB	KIMBERLY CLARK CORP	2,465	$315M	0.1%	$127894.12 *	$82.46	+35.9%	COM	494368103
FND	FLOOR & DECOR HLDGS INC	9,809	$315M	0.1%	$32089.92 *	$46.69	0.0%	CL A	339750101
MCK	MCKESSON CORP	2,301	$311M	0.1%	$135268.58 *	$127.18	+10.7%	COM	58155Q103
SNAP	SNAP INC	26,120	$311M	0.1%	$11889.97 *	$15.35	0.0%	CL A	83304A106
HPQ	HP INC	17,830	$310M	0.1%	$17360.74 *	$10.97	+50.4%	COM	40434L105
ITW	ILLINOIS TOOL WKS INC	2,176	$309M	0.1%	$142119.94 *	$74.53	+98.0%	COM	452308109
GS	GOLDMAN SACHS GROUP INC	1,938	$308M	0.1%	$159020.12 *	$163.64	+12.7%	COM	38141G104
BYLD	ISHARES TR	12,454	$307M	0.1%	$24660.83	$24660.83	—	YLD OPTIM BD	46434V787
—	SVB FINANCIAL GROUP	2,013	$304M	0.0%	$151079.98	$136018.47	—	COM	78486Q101
LDUR	PIMCO ETF TR	3,036	$302M	0.0%	$99382.74	$99382.74	—	ENHNCD LW DUR AC	72201R718
IJS	ISHARES TR	3,014	$301M	0.0%	$99942.93	$99942.93	—	SP SMCP600VL ETF	464287879
CNC	CENTENE CORP DEL	5,061	$301M	0.0%	$59410.00 *	$57.97	+4.7%	COM	15135B101
IWP	ISHARES TR	2,466	$300M	0.0%	$121626.52	$121626.52	—	RUS MD CP GR ETF	464287481
GPN	GLOBAL PMTS INC	2,075	$299M	0.0%	$144232.29 *	$140.05	+24.4%	COM	37940X102
CAT	CATERPILLAR INC DEL	2,559	$297M	0.0%	$116081.28 *	$69.44	+63.3%	COM	149123101
FXU	FIRST TR EXCHANGE TRADED FD	12,079	$297M	0.0%	$24551.20	$24551.21	—	UTILITIES ALPH	33734X184
—	WALGREENS BOOTS ALLIANCE INC	6,461	$296M	0.0%	$45751.28	$18295.39	—	COM	931427108
MGC	VANGUARD WORLD FD	3,242	$295M	0.0%	$90939.85	$90939.85	—	MEGA CAP INDEX	921910873
SCHE	SCHWAB STRATEGIC TR	14,228	$294M	0.0%	$20689.98	$20689.98	—	EMRG MKTEQ ETF	808524706
PFG	PRINCIPAL FINL GROUP INC	9,341	$293M	0.0%	$31342.58 *	$37.74	-0.1%	COM	74251V102
SMMV	ISHARES TR	11,210	$290M	0.0%	$25859.95	$25859.95	—	EDGE MSCI MINM	46435G433
XLP	SELECT SECTOR SPDR TR	5,317	$290M	0.0%	$54474.70	$54474.70	—	SBI CONS STPLS	81369Y308
—	NANOSTRING TECHNOLOGIES INC	12,014	$289M	0.0%	$24049.94	$24530.91	—	COM	63009R109
WGO	WINNEBAGO INDS INC	10,300	$286M	0.0%	$27810.00 *	$38.18	+26.4%	COM	974637100
—	ENSTAR GROUP LIMITED	1,800	$286M	0.0%	$159050.00	$166241.38	—	SHS	G3075P101
FIS	FIDELITY NATL INFORMATION SV	2,324	$283M	0.0%	$121639.85 *	$108.86	+13.1%	COM	31620M106
—	SANTANDER CONSUMER USA HDG I	19,931	$277M	0.0%	$13910.14	$18665.48	—	COM	80283M101
HDB	HDFC BANK LTD	7,173	$276M	0.0%	$38460.20	$43509.45	—	SPONSORED ADS	40415F101
KHC	KRAFT HEINZ CO	11,146	$276M	0.0%	$24741.07 *	$33.26	-37.8%	COM	500754106
WEC	WEC ENERGY GROUP INC	3,116	$275M	0.0%	$88152.76 *	$57.02	+39.4%	COM	92939U106
FCNCA	FIRST CTZNS BANCSHARES INC N	825	$275M	0.0%	$332869.09 *	$418.40	+8.5%	CL A	31946M103
MLN	VANECK VECTORS ETF TR	13,375	$273M	0.0%	$20430.06	$20430.06	—	AMT FREE LONG MU	92189F536
STIP	ISHARES TR	2,732	$273M	0.0%	$99892.02	$99892.02	—	0-5 YR TIPS ETF	46429B747
SPMD	SPDR SER TR	10,413	$272M	0.0%	$26105.16	$26105.16	—	PORTFOLIO S&P400	78464A847
PAYX	PAYCHEX INC	4,312	$271M	0.0%	$62919.99 *	$48.77	+38.2%	COM	704326107
DG	DOLLAR GEN CORP NEW	1,794	$271M	0.0%	$151042.92 *	$115.16	+23.6%	COM	256677105
JLL	JONES LANG LASALLE INC	2,683	$271M	0.0%	$100979.87 *	$139.84	+7.4%	COM	48020Q107
DXCM	DEXCOM INC	998	$269M	0.0%	$269269.54 *	$62.23	0.0%	COM	252131107
VTHR	VANGUARD SCOTTSDALE FDS	2,309	$266M	0.0%	$115142.05	$115142.05	—	VNG RUS3000IDX	92206C599
CLVT	CLARIVATE ANALYTICS PLC	12,803	$266M	0.0%	$20749.98 *	$20.02	0.0%	COM	G21810109
—	INOVALON HLDGS INC	15,874	$264M	0.0%	$16659.95	$16389.99	—	COM CL A	45781D101
BSV	VANGUARD BD INDEX FDS	3,211	$264M	0.0%	$82204.30	$82204.30	—	SHORT TRM BOND	921937827
JKHY	HENRY JACK & ASSOC INC	1,700	$264M	0.0%	$155240.00 *	$123.35	+17.2%	COM	426281101
ICSH	ISHARES TR	5,272	$263M	0.0%	$49951.63	$49951.63	—	ULTR SH TRM BD	46434V878
QCOM	QUALCOMM INC	3,888	$263M	0.0%	$67655.09 *	$45.70	+57.4%	COM	747525103
PWR	QUANTA SVCS INC	8,246	$262M	0.0%	$31729.93 *	$34.42	+6.5%	COM	74762E102
REGL	PROSHARES TR	5,803	$261M	0.0%	$45032.57	$45032.57	—	S&P MDCP 400 DIV	74347B680
ECL	ECOLAB INC	1,670	$260M	0.0%	$155868.86 *	$114.94	+53.4%	COM	278865100
EMR	EMERSON ELEC CO	5,436	$259M	0.0%	$47657.10 *	$47.38	+21.9%	COM	291011104
ESGU	ISHARES TR	4,481	$258M	0.0%	$57490.96	$57490.96	—	ESG MSCI USA ETF	46435G425
H	HYATT HOTELS CORP	5,314	$255M	0.0%	$47908.73 *	$76.63	-2.7%	COM CL A	448579102
PLD	PROLOGIS INC.	3,165	$254M	0.0%	$80394.63 *	$64.78	+14.4%	COM	74340W103
—	GENERAL ELECTRIC CO	31,832	$253M	0.0%	$7940.15	$2407.92	—	COM	369604103
CB	CHUBB LIMITED	2,253	$252M	0.0%	$111722.15 *	$106.25	+22.7%	COM	H1467J104
XLSR	SSGA ACTIVE TR	8,951	$250M	0.0%	$27922.69	$27922.69	—	SPDR SSGA US SCT	78470P408
VOOV	VANGUARD ADMIRAL FDS INC	2,677	$250M	0.0%	$93299.96	$93299.96	—	500 VAL IDX FD	921932703
BSX	BOSTON SCIENTIFIC CORP	7,639	$249M	0.0%	$32629.93 *	$28.09	+39.1%	COM	101137107
NVS	NOVARTIS A G	2,996	$247M	0.0%	$82465.29	$62193.24	—	SPONSORED ADR	66987V109
FDX	FEDEX CORP	1,985	$247M	0.0%	$124391.94 *	$170.01	-25.8%	COM	31428X106
CI	CIGNA CORP NEW	1,390	$246M	0.0%	$177179.86 *	$159.31	+11.4%	COM	125523100
EB	EVENTBRITE INC	33,624	$245M	0.0%	$7299.99 *	$17.25	-2.1%	COM CL A	29975E109
CINF	CINCINNATI FINL CORP	3,214	$242M	0.0%	$75449.91 *	$60.09	+42.0%	COM	172062101
ETN	EATON CORP PLC	3,101	$241M	0.0%	$77702.03 *	$70.61	+17.0%	SHS	G29183103
—	ISHARES INC	11,211	$239M	0.0%	$21350.55	$21350.55	—	MSCI FRNTR100ETF	464286145
IBCP	INDEPENDENT BANK CORP MICH	18,127	$233M	0.0%	$12870.63 *	$16.98	-10.5%	COM NEW	453838609
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,971	$231M	0.0%	$46469.93 *	$65.31	-16.6%	CL A	192446102
FHLC	FIDELITY COVINGTON TR	5,368	$231M	0.0%	$42985.84	$42985.84	—	MSCI HLTH CARE I	316092600
NOC	NORTHROP GRUMMAN CORP	761	$231M	0.0%	$302935.61 *	$180.04	+75.2%	COM	666807102
UBS	UBS GROUP AG	24,865	$230M	0.0%	$9259.96 *	$11.83	-2.6%	SHS	H42097107
CACC	CREDIT ACCEP CORP MICH	900	$230M	0.0%	$255690.00 *	$402.77	+0.2%	COM	225310101
RSG	REPUBLIC SVCS INC	3,062	$230M	0.0%	$75075.77 *	$69.54	+19.5%	COM	760759100
VOT	VANGUARD INDEX FDS	1,812	$230M	0.0%	$126689.85	$126689.84	—	MCAP GR IDXVIP	922908538
HPE	HEWLETT PACKARD ENTERPRISE C	23,493	$228M	0.0%	$9710.17 *	$11.47	-5.5%	COM	42824C109
DWX	SPDR INDEX SHS FDS	7,259	$222M	0.0%	$30629.98	$30629.98	—	S&P INTL ETF	78463X772
GPC	GENUINE PARTS CO	3,301	$222M	0.0%	$67329.90 *	$74.17	+1.4%	COM	372460105
SHW	SHERWIN WILLIAMS CO	474	$218M	0.0%	$460335.44 *	$137.35	+24.7%	COM	824348106
TMUS	T MOBILE US INC	2,590	$217M	0.0%	$83910.81 *	$76.26	+7.2%	COM	872590104
MUFG	MITSUBISHI UFJ FINL GROUP IN	59,173	$217M	0.0%	$3660.00	$3732.70	—	SPONSORED ADS	606822104
EEMV	ISHARES INC	4,577	$215M	0.0%	$46928.34	$46928.34	—	MIN VOL EMRG MKT	464286533
JCI	JOHNSON CTLS INTL PLC	7,955	$214M	0.0%	$26959.90 *	$32.76	+0.6%	SHS	G51502105
SCHB	SCHWAB STRATEGIC TR	3,534	$214M	0.0%	$60443.41	$40539.84	—	US BRD MKT ETF	808524102
BTI	BRITISH AMERN TOB PLC	6,207	$212M	0.0%	$34189.95	$27449.50	—	SPONSORED ADR	110448107
JPST	J P MORGAN EXCHANGE-TRADED F	4,272	$212M	0.0%	$49676.03	$49676.03	—	ULTRA SHRT INC	46641Q837
RSP	INVESCO EXCHANGE TRADED FD T	2,523	$212M	0.0%	$84019.82	$84019.82	—	S&P500 EQL WGT	46137V357
MNST	MONSTER BEVERAGE CORP NEW	3,750	$211M	0.0%	$56260.00 *	$31.97	+0.5%	COM	61174X109
MPC	MARATHON PETE CORP	8,779	$207M	0.0%	$23621.26 *	$43.66	-12.1%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	417	$207M	0.0%	$495208.63 *	$149.27	+22.7%	COM NEW	46120E602
SCHW	SCHWAB CHARLES CORP	6,084	$205M	0.0%	$33624.26 *	$25.54	+51.4%	COM	808513105
IPAC	ISHARES TR	4,400	$204M	0.0%	$46360.00	$46360.00	—	CORE MSCI PAC	46434V696
—	CRANE CO	4,136	$203M	0.0%	$49179.88	$79203.85	—	COM	224399105
FLTR	VANECK VECTORS ETF TR	8,535	$202M	0.0%	$23620.04	$23620.03	—	INVT GRADE FLTG	92189F486
BIV	VANGUARD BD INDEX FDS	2,256	$202M	0.0%	$89349.29	$89349.29	—	INTERMED TERM	921937819
—	LINDE PLC	1,160	$201M	0.0%	$173037.07	$169517.73	—	SHS	G5494J103
GD	GENERAL DYNAMICS CORP	1,515	$200M	0.0%	$132325.41 *	$115.75	+25.2%	COM	369550108
PDM	PIEDMONT OFFICE REALTY TR IN	10,091	$178M	0.0%	$17659.99	$20741.82	—	COM CL A	720190206
—	ROCKWELL MED INC	72,755	$149M	0.0%	$2049.99	$1908.13	—	COM	774374102
—	QUOTIENT LTD	33,371	$132M	0.0%	$3949.99	$9211.42	—	SHS	G73268107
GOGO	GOGO INC	59,185	$125M	0.0%	$2120.00 *	$4.27	0.0%	COM	38046C109
ARCC	ARES CAPITAL CORP	10,121	$109M	0.0%	$10780.36 *	$9.57	0.0%	COM	04010L103
ERIC	ERICSSON	12,873	$104M	0.0%	$8089.96	$8030.41	—	ADR B SEK 10	294821608
—	SIRIUS XM HLDGS INC	20,000	$98.8M	0.0%	$4940.10	$173.63	—	COM	82968B103
—	MACATAWA BK CORP	13,303	$94.72M	0.0%	$7120.20	$1018.18	—	COM	554225102
ATEC	ALPHATEC HLDGS INC	23,950	$82.63M	0.0%	$3449.98 *	$5.51	+4.3%	COM NEW	02081G201
M	MACYS INC	15,132	$74.3M	0.0%	$4909.99 *	$23.51	-42.3%	COM	55616P104
ABEV	AMBEV SA	27,847	$64.05M	0.0%	$2300.00	$3273.46	—	SPONSORED ADR	02319V103
—	VEREIT INC	11,152	$54.53M	0.0%	$4890.06	$6067.36	—	COM	92339V100
—	UNITED STATES OIL FUND LP	10,797	$45.45M	0.0%	$4209.97	$9.81	—	UNITS	91232N108
OVV	OVINTIV INC	13,536	$36.55M	0.0%	$2699.99 *	$13.13	0.0%	COM	69047Q102