Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	262,372	$34.7B	4.7%	$64.42	+72.0%	COM	713448108
IEFA	ISHARES TR	570,337	$32.61B	4.4%	$49912.13	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	148,350	$30.78B	4.2%	$165050.10	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	453,038	$27.47B	3.7%	$54019.13	—	MSCI MIN VOL ETF	46429B697
ITOT	ISHARES TR	364,648	$25.32B	3.5%	$58716.39	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	214,631	$23.23B	3.2%	$98085.14	—	S&P 500 VAL ETF	464287408
SYK	STRYKER CORPORATION	104,388	$18.81B	2.6%	$155.92	+11.4%	COM	863667101
AGG	ISHARES TR	143,328	$16.94B	2.3%	$115370.28	—	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	251,507	$14.52B	2.0%	$20924.98	—	INTL BD IDX ETF	92203J407
IEMG	ISHARES INC	293,732	$13.99B	1.9%	$40530.58	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	36,440	$13.29B	1.8%	$75.09	0.0%	COM	037833100
IVV	ISHARES TR	41,653	$12.9B	1.8%	$258403.16	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	47,572	$11.7B	1.6%	$211296.52	—	UNIT SER 1	46090E103
EFAV	ISHARES TR	176,202	$11.65B	1.6%	$63658.43	—	MIN VOL EAFE ETF	46429B689
IJH	ISHARES TR	61,724	$10.98B	1.5%	$143860.14	—	CORE S&P MCP ETF	464287507
FVD	FIRST TR VALUE LINE DIVID IN	337,661	$10.24B	1.4%	$7443.69	—	SHS	33734H106
BOND	PIMCO ETF TR	83,115	$9.264B	1.3%	$106159.05	—	ACTIVE BD ETF	72201R775
MSFT	MICROSOFT CORP	44,213	$8.998B	1.2%	$43.88	+294.4%	COM	594918104
IJR	ISHARES TR	125,496	$8.57B	1.2%	$56110.23	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	148,686	$8.147B	1.1%	$54790.14	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	24,386	$7.296B	1.0%	$227088.56	—	TR UNIT	78462F103
VIG	VANGUARD SPECIALIZED FUNDS	56,225	$6.589B	0.9%	$12942.32	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,286	$6.307B	0.9%	$120.78	0.0%	COM	023135106
IWF	ISHARES TR	27,125	$5.207B	0.7%	$150654.89	—	RUS 1000 GRW ETF	464287614
PG	PROCTER AND GAMBLE CO	41,255	$4.933B	0.7%	$73.12	+38.8%	COM	742718109
JNJ	JOHNSON & JOHNSON	34,870	$4.904B	0.7%	$76.43	+62.5%	COM	478160104
VUG	VANGUARD INDEX FDS	23,852	$4.82B	0.7%	$156693.52	—	GROWTH ETF	922908736
HYG	ISHARES TR	57,567	$4.699B	0.6%	$77071.21	—	IBOXX HI YD ETF	464288513
MBB	ISHARES TR	40,078	$4.437B	0.6%	$110440.80	—	MBS ETF	464288588
JPIB	J P MORGAN EXCHANGE-TRADED F	89,109	$4.427B	0.6%	$49680.00	—	GLOBAL BD OPRT	46641Q852
PFE	PFIZER INC	132,029	$4.317B	0.6%	$19.87	+30.8%	COM	717081103
VB	VANGUARD INDEX FDS	29,238	$4.261B	0.6%	$123831.55	—	SMALL CP ETF	922908751
AGZ	ISHARES TR	35,041	$4.243B	0.6%	$120561.02	—	AGENCY BOND ETF	464288166
IWD	ISHARES TR	34,193	$3.851B	0.5%	$99181.90	—	RUS 1000 VAL ETF	464287598
DD	DUPONT DE NEMOURS INC	71,898	$3.824B	0.5%	$27.19	-35.8%	COM	26614N102
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,888	$3.729B	0.5%	$182.62	0.0%	CL B NEW	084670702
GOOG	ALPHABET INC	2,633	$3.722B	0.5%	$50.46	+32.7%	CAP STK CL C	02079K107
MINT	PIMCO ETF TR	35,711	$3.632B	0.5%	$99060.52	—	ENHAN SHRT MA AC	72201R833
FTEC	FIDELITY COVINGTON TR	43,460	$3.574B	0.5%	$78374.27	—	MSCI INFO TECH I	316092808
EFA	ISHARES TR	57,724	$3.514B	0.5%	$53460.39	—	MSCI EAFE ETF	464287465
BBHY	J P MORGAN EXCHANGE-TRADED F	70,808	$3.441B	0.5%	$48589.99	—	HIGH YLD RESRCH	46641Q878
IJJ	ISHARES TR	25,581	$3.401B	0.5%	$109752.48	—	S&P MC 400VL ETF	464287705
VTI	VANGUARD INDEX FDS	21,549	$3.373B	0.5%	$128914.46	—	TOTAL STK MKT	922908769
INTC	INTEL CORP	54,332	$3.251B	0.4%	$26.84	+98.2%	COM	458140100
MDY	SPDR S&P MIDCAP 400 ETF TR	9,150	$3.225B	0.4%	$333941.75	—	UTSER1 S&PDCRP	78467Y107
SMMV	ISHARES TR	108,068	$3.133B	0.4%	$28665.43	—	EDGE MSCI MINM	46435G433
FHLC	FIDELITY COVINGTON TR	61,985	$3.085B	0.4%	$49182.47	—	MSCI HLTH CARE I	316092600
EEM	ISHARES TR	76,310	$3.052B	0.4%	$34130.10	—	MSCI EMG MKT ETF	464287234
META	FACEBOOK INC	13,424	$3.047B	0.4%	$107.47	+92.9%	CL A	30303M102
DOW	DOW INC	71,242	$2.904B	0.4%	$36.22	-25.9%	COM	260557103
IHDG	WISDOMTREE TR	81,573	$2.862B	0.4%	$30274.04	—	ITL HDG QTLY DIV	97717X594
VTV	VANGUARD INDEX FDS	28,677	$2.856B	0.4%	$92717.77	—	VALUE ETF	922908744
IWM	ISHARES TR	19,676	$2.817B	0.4%	$120222.76	—	RUSSELL 2000 ETF	464287655
LMBS	FIRST TR EXCHANGE-TRADED FD	54,010	$2.791B	0.4%	$51242.59	—	FST LOW OPPT EFT	33739Q200
MA	MASTERCARD INCORPORATED	9,023	$2.668B	0.4%	$117.73	+132.2%	CL A	57636Q104
—	ISHARES GOLD TRUST	155,091	$2.635B	0.4%	$2586.40	—	ISHARES	464285105
MCO	MOODYS CORP	8,845	$2.43B	0.3%	$147.55	+64.3%	COM	615369105
DIS	DISNEY WALT CO	21,342	$2.38B	0.3%	$81.09	+33.0%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHS	19,613	$2.369B	0.3%	$107.97	-15.3%	COM	459200101
HD	HOME DEPOT INC	9,423	$2.361B	0.3%	$88.73	+125.1%	COM	437076102
V	VISA INC	12,134	$2.344B	0.3%	$95.73	+83.3%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	23,734	$2.258B	0.3%	$88206.73	—	INT-TERM CORP	92206C870
JPM	JPMORGAN CHASE & CO	23,537	$2.237B	0.3%	$92.72	-11.8%	COM	46625H100
SCZ	ISHARES TR	40,431	$2.168B	0.3%	$47271.14	—	EAFE SML CP ETF	464288273
T	AT&T INC	71,548	$2.165B	0.3%	$17.69	-12.4%	COM	00206R102
EEMV	ISHARES INC	41,329	$2.149B	0.3%	$51439.26	—	MIN VOL EMRG MKT	464286533
WMT	WALMART INC	17,861	$2.139B	0.3%	$31.02	+22.7%	COM	931142103
GLD	SPDR GOLD TR	12,690	$2.124B	0.3%	$50831.53	—	GOLD SHS	78463V107
TMO	THERMO FISHER SCIENTIFIC INC	5,755	$2.086B	0.3%	$207.72	+59.0%	COM	883556102
IWO	ISHARES TR	10,041	$2.077B	0.3%	$158180.33	—	RUS 2000 GRW ETF	464287648
GOOGL	ALPHABET INC	1,463	$2.07B	0.3%	$67.26	-0.5%	CAP STK CL A	02079K305
HYD	VANECK VECTORS ETF TR	33,225	$1.97B	0.3%	$54614.63	—	HIGH YLD MUN ETF	92189H409
MRK	MERCK & CO. INC	25,216	$1.951B	0.3%	$46.58	+35.0%	COM	58933Y105
CVS	CVS HEALTH CORP	29,729	$1.932B	0.3%	$50.44	+4.3%	COM	126650100
VZ	VERIZON COMMUNICATIONS INC	34,891	$1.924B	0.3%	$31.33	+30.1%	COM	92343V104
XLU	SELECT SECTOR SPDR TR	33,603	$1.896B	0.3%	$56430.50	—	SBI INT-UTILS	81369Y886
ADBE	ADOBE INC	4,217	$1.836B	0.3%	$163.72	+126.3%	COM	00724F101
CTVA	CORTEVA INC	68,488	$1.835B	0.3%	$25.09	-2.9%	COM	22052L104
UNH	UNITEDHEALTH GROUP INC	6,134	$1.809B	0.2%	$87.31	+199.1%	COM	91324P102
VCSH	VANGUARD SCOTTSDALE FDS	21,646	$1.789B	0.2%	$79102.87	—	SHRT TRM CORP BD	92206C409
SLQD	ISHARES TR	33,859	$1.765B	0.2%	$50308.89	—	0-5YR INVT GR CP	46434V100
XLK	SELECT SECTOR SPDR TR	16,585	$1.733B	0.2%	$81299.37	—	TECHNOLOGY	81369Y803
LMT	LOCKHEED MARTIN CORP	4,748	$1.733B	0.2%	$129.99	+149.0%	COM	539830109
FTLS	FIRST TR EXCH TRADED FD III	42,260	$1.733B	0.2%	$41000.00	—	LNG/SHT EQUITY	33739P103
CVX	CHEVRON CORP NEW	19,416	$1.732B	0.2%	$75.86	-8.0%	COM	166764100
ITM	VANECK VECTORS ETF TR	32,907	$1.676B	0.2%	$49125.02	—	AMT FREE INT ETF	92189H201
IJK	ISHARES TR	7,435	$1.666B	0.2%	$178470.23	—	S&P MC 400GR ETF	464287606
MUNI	PIMCO ETF TR	29,764	$1.656B	0.2%	$54844.48	—	INTER MUN BD ACT	72201R866
CMCSA	COMCAST CORP NEW	42,168	$1.644B	0.2%	$31.09	+5.4%	CL A	20030N101
IWB	ISHARES TR	9,472	$1.626B	0.2%	$141534.60	—	RUS 1000 ETF	464287622
FMB	FIRST TR EXCH TRADED FD III	28,433	$1.564B	0.2%	$54247.46	—	MANAGD MUN ETF	33739N108
IVOG	VANGUARD ADMIRAL FDS INC	10,720	$1.492B	0.2%	$139214.36	—	MIDCP 400 GRTH	921932869
ROP	ROPER TECHNOLOGIES INC	3,717	$1.444B	0.2%	$307.12	+12.8%	COM	776696106
MCD	MCDONALDS CORP	7,792	$1.437B	0.2%	$93.00	+73.1%	COM	580135101
TGT	TARGET CORP	12,029	$1.425B	0.2%	$54.30	+80.8%	COM	87612E106
PYPL	PAYPAL HLDGS INC	7,968	$1.388B	0.2%	$71.29	+93.4%	COM	70450Y103
SUSB	ISHARES TR	53,373	$1.388B	0.2%	$24920.01	—	ESG AWRE 1 5 YR	46435G243
IYR	ISHARES TR	17,589	$1.386B	0.2%	$69572.14	—	U.S. REAL ES ETF	464287739
SMB	VANECK VECTORS ETF TR	75,025	$1.351B	0.2%	$17380.05	—	AMT FREE SHORT M	92189F528
ISTB	ISHARES TR	25,898	$1.33B	0.2%	$50441.95	—	CORE 1 5 YR USD	46432F859
FDLO	FIDELITY COVINGTON TR	36,225	$1.325B	0.2%	$31737.44	—	LOW VOLITY ETF	316092824
MUB	ISHARES TR	11,302	$1.304B	0.2%	$113015.89	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	28,694	$1.302B	0.2%	$60.74	-42.7%	COM	30231G102
VEA	VANGUARD TAX-MANAGED FDS	33,541	$1.301B	0.2%	$3234.75	—	FTSE DEV MKT ETF	921943858
SPYG	SPDR SER TR	28,964	$1.29B	0.2%	$35781.98	—	PRTFLO S&P500 GW	78464A409
CSCO	CISCO SYS INC	27,488	$1.289B	0.2%	$25.25	+46.5%	COM	17275R102
—	PHYSICIANS RLTY TR	73,160	$1.282B	0.2%	$5166.66	—	COM	71943U104
TFC	TRUIST FINL CORP	33,756	$1.268B	0.2%	$35.26	-21.3%	COM	89832Q109
—	BLACKROCK INC	2,271	$1.236B	0.2%	$130471.57	—	COM	09247X101
ACN	ACCENTURE PLC IRELAND	5,752	$1.235B	0.2%	$95.85	+82.2%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	7,291	$1.233B	0.2%	$99.13	+42.7%	COM	907818108
DGRW	WISDOMTREE TR	26,923	$1.225B	0.2%	$38910.65	—	US QTLY DIV GRT	97717X669
MET	METLIFE INC	33,162	$1.211B	0.2%	$33.25	-12.9%	COM	59156R108
ABBV	ABBVIE INC	12,262	$1.204B	0.2%	$39.23	+79.7%	COM	00287Y109
IGSB	ISHARES TR	21,553	$1.179B	0.2%	$52361.49	—	SH TR CRPORT ETF	464288646
BMY	BRISTOL-MYERS SQUIBB CO	19,999	$1.176B	0.2%	$48.49	-1.2%	COM	110122108
LQD	ISHARES TR	8,691	$1.169B	0.2%	$123512.40	—	IBOXX INV CP ETF	464287242
NEE	NEXTERA ENERGY INC	4,817	$1.157B	0.2%	$31.56	+64.7%	COM	65339F101
ABT	ABBOTT LABS	12,497	$1.143B	0.2%	$81.94	0.0%	COM	002824100
COP	CONOCOPHILLIPS	27,092	$1.138B	0.2%	$41.64	-21.0%	COM	20825C104
AMGN	AMGEN INC	4,745	$1.119B	0.2%	$191.68	0.0%	COM	031162100
BA	BOEING CO	6,098	$1.118B	0.2%	$153.71	0.0%	COM	097023105
KO	COCA COLA CO	24,969	$1.116B	0.2%	$42.91	-9.7%	COM	191216100
FDMO	FIDELITY COVINGTON TR	30,309	$1.112B	0.2%	$31802.15	—	MOMENTUM FACTR	316092816
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,617	$1.057B	0.1%	$19799.39	—	SPONSORED ADS	874039100
GILD	GILEAD SCIENCES INC	13,589	$1.046B	0.1%	$52.18	+17.8%	COM	375558103
BX	BLACKSTONE GROUP INC	18,412	$1.043B	0.1%	$39.22	+10.8%	COM CL A	09260D107
CMI	CUMMINS INC	6,007	$1.041B	0.1%	$135.42	+2.8%	COM	231021106
ALL	ALLSTATE CORP	10,606	$1.029B	0.1%	$85.63	0.0%	COM	020002101
USB	US BANCORP DEL	27,841	$1.025B	0.1%	$25.37	+9.8%	COM NEW	902973304
HDV	ISHARES TR	12,327	$1B	0.1%	$73453.74	—	CORE HIGH DV ETF	46429B663
TSLA	TESLA INC	920	$992M	0.1%	$41.46	+30.5%	COM	88160R101
DIAL	COLUMBIA ETF TR I	46,637	$985M	0.1%	$21120.08	—	DIVERSIFID FXD	19761L508
NKE	NIKE INC	9,986	$979M	0.1%	$56.10	+52.3%	CL B	654106103
LEMB	ISHARES INC	23,278	$949M	0.1%	$37441.38	—	JP MORGAN EM ETF	464286517
AIVL	WISDOMTREE TR	12,788	$943M	0.1%	$64592.92	—	US DIVID EX FNCL	97717W406
—	ISHARES TR	37,473	$942M	0.1%	$24650.06	—	IBONDS DEC21 ETF	46434VBK5
—	ISHARES TR	35,915	$942M	0.1%	$25000.60	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	36,508	$938M	0.1%	$24790.44	—	IBONDS DEC22 ETF	46434VBA7
PM	PHILIP MORRIS INTL INC	13,362	$936M	0.1%	$54.97	-0.3%	COM	718172109
AXP	AMERICAN EXPRESS CO	9,830	$936M	0.1%	$85.61	0.0%	COM	025816109
—	FS KKR CAP CORP II	72,320	$932M	0.1%	$12889.99	—	COM	35952V303
BWX	SPDR SER TR	32,239	$932M	0.1%	$28072.32	—	BLOMBERG INTL TR	78464A516
NFLX	NETFLIX INC	2,044	$930M	0.1%	$32.37	+31.5%	COM	64110L106
—	LABORATORY CORP AMER HLDGS	5,562	$925M	0.1%	$127309.55	—	COM NEW	50540R409
IJT	ISHARES TR	5,420	$920M	0.1%	$138556.64	—	S&P SML 600 GWT	464287887
—	ISHARES TR	34,722	$915M	0.1%	$24720.40	—	IBONDS DEC24 ETF	46434VBG4
TIP	ISHARES TR	7,397	$910M	0.1%	$117925.24	—	TIPS BD ETF	464287176
DVY	ISHARES TR	11,031	$890M	0.1%	$73540.60	—	SELECT DIVID ETF	464287168
—	ISHARES TR	35,123	$890M	0.1%	$25210.14	—	IBONDS DEC20 ETF	46434VAQ3
—	APOLLO GLOBAL MGMT INC	17,700	$884M	0.1%	$37820.00	—	COM CL A	03768E105
IXUS	ISHARES TR	15,873	$865M	0.1%	$47011.95	—	CORE MSCI TOTAL	46432F834
STT	STATE STR CORP	13,579	$863M	0.1%	$45.88	+9.5%	COM	857477103
PFF	ISHARES TR	24,738	$857M	0.1%	$31841.00	—	PFD AND INCM SEC	464288687
SPDW	SPDR INDEX SHS FDS	30,613	$852M	0.1%	$24088.51	—	PORTFOLIO DEVLPD	78463X889
COST	COSTCO WHSL CORP NEW	2,847	$846M	0.1%	$162.13	+72.2%	COM	22160K105
CRM	SALESFORCE COM INC	4,491	$841M	0.1%	$130.34	+27.7%	COM	79466L302
BABA	ALIBABA GROUP HLDG LTD	3,891	$839M	0.1%	$120477.34	—	SPONSORED ADS	01609W102
FSMD	FIDELITY COVINGTON TR	36,152	$827M	0.1%	$18941.24	—	SML MID FACTR	316092527
MDT	MEDTRONIC PLC	8,859	$815M	0.1%	$70.88	+15.4%	SHS	G5960L103
RS	RELIANCE STEEL & ALUMINUM CO	8,566	$813M	0.1%	$100.10	-8.9%	COM	759509102
—	JPMORGAN CHASE & CO	60,863	$807M	0.1%	$9060.25	—	ALERIAN ML ETN	46625H365
VWO	VANGUARD INTL EQUITY INDEX F	20,136	$798M	0.1%	$33550.23	—	FTSE EMR MKT ETF	922042858
HIG	HARTFORD FINL SVCS GROUP INC	20,560	$793M	0.1%	$41.07	-18.0%	COM	416515104
TXN	TEXAS INSTRS INC	6,211	$789M	0.1%	$61.56	+61.7%	COM	882508104
FLTB	FIDELITY MERRIMACK STR TR	14,922	$781M	0.1%	$49822.18	—	LTD TRM BD ETF	316188200
DUK	DUKE ENERGY CORP NEW	9,756	$779M	0.1%	$56.38	+19.9%	COM NEW	26441C204
SNA	SNAP ON INC	5,605	$776M	0.1%	$123.76	-11.4%	COM	833034101
SHM	SPDR SER TR	15,533	$775M	0.1%	$48900.61	—	NUVEEN BLMBRG SR	78468R739
XLY	SELECT SECTOR SPDR TR	6,033	$770M	0.1%	$98094.77	—	SBI CONS DISCR	81369Y407
AVGO	BROADCOM INC	2,440	$770M	0.1%	$22.03	+11.3%	COM	11135F101
MMM	3M CO	4,853	$769M	0.1%	$109.97	-6.9%	COM	88579Y101
EG	EVEREST RE GROUP LTD	3,693	$762M	0.1%	$173.73	0.0%	COM	G3223R108
LOW	LOWES COS INC	5,604	$757M	0.1%	$78.81	+31.1%	COM	548661107
MO	ALTRIA GROUP INC	19,231	$755M	0.1%	$29.15	-14.4%	COM	02209S103
LLY	LILLY ELI & CO	4,597	$755M	0.1%	$72.57	+98.3%	COM	532457108
BAC	BK OF AMERICA CORP	30,635	$728M	0.1%	$20.57	0.0%	COM	060505104
TSN	TYSON FOODS INC	12,088	$722M	0.1%	$51.05	+0.3%	CL A	902494103
DHI	D R HORTON INC	12,789	$709M	0.1%	$40.67	+12.6%	COM	23331A109
—	ISHARES TR	26,836	$709M	0.1%	$26010.88	—	IBONDS DEC2022	46435G755
ADP	AUTOMATIC DATA PROCESSING IN	4,697	$699M	0.1%	$126.99	0.0%	COM	053015103
YUM	YUM BRANDS INC	7,972	$693M	0.1%	$51.23	+50.0%	COM	988498101
NVDA	NVIDIA CORPORATION	1,820	$686M	0.1%	$4.81	+67.6%	COM	67066G104
OMC	OMNICOM GROUP INC	12,544	$685M	0.1%	$52.33	-15.4%	COM	681919106
VT	VANGUARD INTL EQUITY INDEX F	9,023	$675M	0.1%	$62804.63	—	TT WRLD ST ETF	922042742
SPYV	SPDR SER TR	23,065	$673M	0.1%	$25995.22	—	PRTFLO S&P500 VL	78464A508
EW	EDWARDS LIFESCIENCES CORP	9,727	$672M	0.1%	$58.42	+21.7%	COM	28176E108
ILMN	ILLUMINA INC	1,808	$670M	0.1%	$279.63	+15.1%	COM	452327109
GLW	CORNING INC	25,541	$662M	0.1%	$23.75	-18.3%	COM	219350105
—	ISHARES TR	25,111	$659M	0.1%	$25650.05	—	IBONDS DEC2023	46435G318
D	DOMINION ENERGY INC	8,070	$655M	0.1%	$51.46	+21.7%	COM	25746U109
—	ISHARES TR	25,251	$655M	0.1%	$25510.29	—	IBONDS DEC2021	46435G789
—	LAM RESEARCH CORP	2,020	$654M	0.1%	$109918.29	—	COM	512807108
LAMR	LAMAR ADVERTISING CO NEW	9,773	$652M	0.1%	$56266.23	—	CL A	512816109
VOO	VANGUARD INDEX FDS	2,301	$652M	0.1%	$144087.55	—	S&P 500 ETF SHS	922908363
—	ISHARES TR	25,296	$645M	0.1%	$25371.40	—	IBONDS SEP2020	46434V571
TJX	TJX COS INC NEW	12,751	$645M	0.1%	$41.55	+12.2%	COM	872540109
WFC	WELLS FARGO CO NEW	24,822	$635M	0.1%	$36.50	-34.3%	COM	949746101
XRX	XEROX HOLDINGS CORP	41,478	$634M	0.1%	$25.20	-31.5%	COM NEW	98421M106
SPGI	S&P GLOBAL INC	1,914	$631M	0.1%	$110.49	+159.8%	COM	78409V104
GOVT	ISHARES TR	22,374	$626M	0.1%	$28010.13	—	US TREAS BD ETF	46429B267
SHY	ISHARES TR	7,168	$621M	0.1%	$86674.57	—	1 3 YR TREAS BD	464287457
DOV	DOVER CORP	6,420	$620M	0.1%	$69.55	+23.0%	COM	260003108
MDLZ	MONDELEZ INTL INC	12,104	$619M	0.1%	$31.67	+40.7%	CL A	609207105
XLV	SELECT SECTOR SPDR TR	6,162	$617M	0.1%	$88583.12	—	SBI HEALTHCARE	81369Y209
ORCL	ORACLE CORP	11,016	$611M	0.1%	$38.81	+26.2%	COM	68389X105
CSL	CARLISLE COS INC	5,104	$611M	0.1%	$96.46	+16.5%	COM	142339100
YUMC	YUM CHINA HLDGS INC	12,535	$602M	0.1%	$41.79	+12.8%	COM	98850P109
CSX	CSX CORP	8,569	$598M	0.1%	$14.41	+42.4%	COM	126408103
RTX	RAYTHEON TECHNOLOGIES CORP	9,041	$589M	0.1%	$54.61	0.0%	COM	75513E101
NVO	NOVO-NORDISK A S	8,968	$587M	0.1%	$54826.25	—	ADR	670100205
AMAT	APPLIED MATLS INC	9,713	$587M	0.1%	$51.23	0.0%	COM	038222105
MSI	MOTOROLA SOLUTIONS INC	4,155	$582M	0.1%	$73.42	+79.2%	COM NEW	620076307
ICE	INTERCONTINENTAL EXCHANGE IN	6,349	$582M	0.1%	$55.68	+52.9%	COM	45866F104
DHR	DANAHER CORPORATION	3,270	$578M	0.1%	$131.31	+6.6%	COM	235851102
COF	CAPITAL ONE FINL CORP	9,229	$578M	0.1%	$60.81	-6.9%	COM	14040H105
IDV	ISHARES TR	22,696	$570M	0.1%	$22984.48	—	INTL SEL DIV ETF	464288448
VNQ	VANGUARD INDEX FDS	7,208	$566M	0.1%	$69855.98	—	REAL ESTATE ETF	922908553
FBND	FIDELITY MERRIMACK STR TR	10,480	$565M	0.1%	$51754.51	—	TOTAL BD ETF	316188309
SDY	SPDR SER TR	6,160	$562M	0.1%	$79869.76	—	S&P DIVID ETF	78464A763
VRTX	VERTEX PHARMACEUTICALS INC	1,919	$557M	0.1%	$194.60	+39.3%	COM	92532F100
SUB	ISHARES TR	5,123	$553M	0.1%	$106310.73	—	SHRT NAT MUN ETF	464288158
RGA	REINSURANCE GRP OF AMERICA I	7,035	$552M	0.1%	$92.29	0.0%	COM NEW	759351604
—	UNILEVER PLC	9,901	$543M	0.1%	$38.65	—	SPON ADR NEW	904767704
QCOM	QUALCOMM INC	5,931	$541M	0.1%	$54.40	+30.4%	COM	747525103
EMB	ISHARES TR	4,858	$531M	0.1%	$96690.01	—	JPMORGAN USD EMG	464288281
IWN	ISHARES TR	5,408	$527M	0.1%	$83857.61	—	RUS 2000 VAL ETF	464287630
DG	DOLLAR GEN CORP NEW	2,752	$524M	0.1%	$133.26	+25.4%	COM	256677105
DGRO	ISHARES TR	13,883	$522M	0.1%	$32590.92	—	CORE DIV GRWTH	46434V621
CCI	CROWN CASTLE INTL CORP NEW	3,105	$520M	0.1%	$81.41	+53.6%	COM	22822V101
IJS	ISHARES TR	4,290	$516M	0.1%	$106023.99	—	SP SMCP600VL ETF	464287879
VPL	VANGUARD INTL EQUITY INDEX F	8,073	$514M	0.1%	$55159.89	—	FTSE PACIFIC ETF	922042866
NOW	SERVICENOW INC	1,264	$512M	0.1%	$63.01	+12.1%	COM	81762P102
PHYS	SPROTT PHYSICAL GOLD TR	35,775	$512M	0.1%	$10952.95	—	UNIT	85207H104
HON	HONEYWELL INTL INC	3,538	$512M	0.1%	$94.37	+24.9%	COM	438516106
SPEM	SPDR INDEX SHS FDS	15,014	$505M	0.1%	$28853.29	—	PORTFOLIO EMG MK	78463X509
F	FORD MTR CO DEL	82,876	$504M	0.1%	$8.36	-49.8%	COM	345370860
GGG	GRACO INC	10,440	$501M	0.1%	$41.44	+6.0%	COM	384109104
NSC	NORFOLK SOUTHERN CORP	2,756	$484M	0.1%	$80.10	+88.5%	COM	655844108
MTB	M & T BK CORP	4,639	$482M	0.1%	$110.83	-20.8%	COM	55261F104
SMMU	PIMCO ETF TR	9,435	$482M	0.1%	$50571.57	—	SHTRM MUN BD ACT	72201R874
PVI	INVESCO EXCHANGE-TRADED FD T	19,300	$482M	0.1%	$24967.20	—	VRDO TAX FREE	46138G862
ULTA	ULTA BEAUTY INC	2,363	$481M	0.1%	$264.76	-18.8%	COM	90384S303
VO	VANGUARD INDEX FDS	2,890	$474M	0.1%	$131679.34	—	MID CAP ETF	922908629
FISV	FISERV INC	4,828	$471M	0.1%	$100.70	0.0%	COM	337738108
ICSH	ISHARES TR	9,218	$466M	0.1%	$50213.50	—	ULTR SH TRM BD	46434V878
IUSG	ISHARES TR	6,433	$462M	0.1%	$57092.89	—	CORE S&P US GWT	464287671
GPN	GLOBAL PMTS INC	2,701	$458M	0.1%	$144.42	+10.0%	COM	37940X102
AMT	AMERICAN TOWER CORP NEW	1,763	$456M	0.1%	$101.69	+107.1%	COM	03027X100
BAX	BAXTER INTL INC	5,253	$452M	0.1%	$77.66	0.0%	COM	071813109
SBUX	STARBUCKS CORP	6,142	$452M	0.1%	$41.32	+60.5%	COM	855244109
SCHF	SCHWAB STRATEGIC TR	15,143	$451M	0.1%	$25839.99	—	INTL EQTY ETF	808524805
SUSC	ISHARES TR	16,157	$446M	0.1%	$25710.65	—	ESG AWRE USD ETF	46435G193
AFL	AFLAC INC	12,260	$442M	0.1%	$31.58	0.0%	COM	001055102
BDX	BECTON DICKINSON & CO	1,836	$439M	0.1%	$220.31	0.0%	COM	075887109
SCHX	SCHWAB STRATEGIC TR	5,914	$438M	0.1%	$61249.91	—	US LRG CAP ETF	808524201
IWR	ISHARES TR	8,158	$437M	0.1%	$43172.34	—	RUS MID CAP ETF	464287499
EFG	ISHARES TR	5,259	$437M	0.1%	$71109.89	—	EAFE GRWTH ETF	464288885
PRA	PROASSURANCE CORP	30,200	$437M	0.1%	$43.81	-60.8%	COM	74267C106
IUSB	ISHARES TR	8,002	$435M	0.1%	$52900.50	—	CORE TOTAL USD	46434V613
CMA	COMERICA INC	11,342	$432M	0.1%	$54.13	-51.0%	COM	200340107
—	SVB FINANCIAL GROUP	1,999	$431M	0.1%	$136018.47	—	COM	78486Q101
UPS	UNITED PARCEL SERVICE INC	3,853	$428M	0.1%	$69.48	+14.8%	CL B	911312106
FIS	FIDELITY NATL INFORMATION SV	3,165	$424M	0.1%	$110.95	+5.2%	COM	31620M106
LULU	LULULEMON ATHLETICA INC	1,358	$424M	0.1%	$255.73	0.0%	COM	550021109
IWV	ISHARES TR	2,346	$423M	0.1%	$148349.08	—	RUSSELL 3000 ETF	464287689
SNPS	SYNOPSYS INC	2,161	$421M	0.1%	$118.57	+39.2%	COM	871607107
TMUS	T-MOBILE US INC	4,034	$420M	0.1%	$82.11	+12.8%	COM	872590104
XLI	SELECT SECTOR SPDR TR	5,983	$416M	0.1%	$60364.58	—	SBI INT-INDS	81369Y704
WERN	WERNER ENTERPRISES INC	9,500	$414M	0.1%	$34.43	+19.6%	COM	950755108
DES	WISDOMTREE TR	19,348	$410M	0.1%	$18181.78	—	US SMALLCAP DIVD	97717W604
FLOT	ISHARES TR	8,093	$409M	0.1%	$48743.15	—	FLTG RATE NT ETF	46429B655
EFV	ISHARES TR	10,225	$409M	0.1%	$35689.98	—	EAFE VALUE ETF	464288877
URTH	ISHARES INC	4,425	$408M	0.1%	$77929.96	—	MSCI WORLD ETF	464286392
DXCM	DEXCOM INC	999	$405M	0.1%	$62.23	+43.8%	COM	252131107
HDB	HDFC BANK LTD	8,905	$405M	0.1%	$43888.86	—	SPONSORED ADS	40415F101
BP	BP PLC	17,335	$404M	0.1%	$23321.14	—	SPONSORED ADR	055622104
KHC	KRAFT HEINZ CO	12,574	$401M	0.1%	$32.11	-28.1%	COM	500754106
CNC	CENTENE CORP DEL	6,212	$395M	0.1%	$59.29	+9.8%	COM	15135B101
ZTS	ZOETIS INC	2,861	$392M	0.1%	$86.78	+43.4%	CL A	98978V103
IWP	ISHARES TR	2,468	$390M	0.1%	$121626.52	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	2,218	$388M	0.1%	$75.83	+88.5%	COM	452308109
—	PROSHARES TR	60,000	$381M	0.1%	$6350.00	—	ULSHRT TECH NEW	74347G101
VXUS	VANGUARD STAR FDS	7,694	$378M	0.1%	$37963.53	—	VG TL INTL STK F	921909768
NEOG	NEOGEN CORP	4,870	$378M	0.1%	$22.17	+52.5%	COM	640491106
CACC	CREDIT ACCEP CORP MICH	900	$377M	0.1%	$402.77	-13.6%	COM	225310101
VMBS	VANGUARD SCOTTSDALE FDS	6,896	$375M	0.1%	$54500.00	—	MORTG-BACK SEC	92206C771
EME	EMCOR GROUP INC	5,558	$368M	0.1%	$66.70	-8.0%	COM	29084Q100
—	SANTANDER CONSUMER USA HDG I	19,931	$367M	0.1%	$18665.48	—	COM	80283M101
IEI	ISHARES TR	2,723	$364M	0.0%	$133364.94	—	3 7 YR TREAS BD	464288661
MGC	VANGUARD WORLD FD	3,313	$363M	0.0%	$91336.53	—	MEGA CAP INDEX	921910873
EMR	EMERSON ELEC CO	5,829	$362M	0.0%	$47.58	+5.7%	COM	291011104
IGIB	ISHARES TR	5,929	$358M	0.0%	$60384.21	—	INTRM TR CRP ETF	464288638
VYM	VANGUARD WHITEHALL FDS	4,524	$356M	0.0%	$32427.21	—	HIGH DIV YLD	921946406
MCK	MCKESSON CORP	2,306	$354M	0.0%	$127.18	+9.5%	COM	58155Q103
BKNG	BOOKING HOLDINGS INC	220	$350M	0.0%	$1800.63	-16.8%	COM	09857L108
AEP	AMERICAN ELEC PWR CO INC	4,386	$349M	0.0%	$66.63	0.0%	COM	025537101
SCHE	SCHWAB STRATEGIC TR	14,228	$346M	0.0%	$20689.98	—	EMRG MKTEQ ETF	808524706
SO	SOUTHERN CO	6,679	$346M	0.0%	$34.17	+31.0%	COM	842587107
BSX	BOSTON SCIENTIFIC CORP	9,829	$345M	0.0%	$29.85	+20.6%	COM	101137107
CME	CME GROUP INC	2,119	$344M	0.0%	$129.47	+11.5%	COM	12572Q105
BK	BANK NEW YORK MELLON CORP	8,902	$344M	0.0%	$31.07	0.0%	COM	064058100
SHW	SHERWIN WILLIAMS CO	587	$339M	0.0%	$143.93	+19.2%	COM	824348106
FCNCA	FIRST CTZNS BANCSHARES INC N	825	$334M	0.0%	$418.40	-14.1%	CL A	31946M103
PAYX	PAYCHEX INC	4,392	$333M	0.0%	$48.95	+20.4%	COM	704326107
GS	GOLDMAN SACHS GROUP INC	1,671	$332M	0.0%	$163.64	+0.3%	COM	38141G104
C	CITIGROUP INC	6,490	$332M	0.0%	$38.68	0.0%	COM NEW	172967424
CAT	CATERPILLAR INC DEL	2,615	$331M	0.0%	$70.22	+51.2%	COM	149123101
KMB	KIMBERLY CLARK CORP	2,324	$329M	0.0%	$82.46	+36.7%	COM	494368103
ECL	ECOLAB INC	1,624	$323M	0.0%	$114.94	+58.5%	COM	278865100
PWR	QUANTA SVCS INC	8,214	$322M	0.0%	$34.42	+2.4%	COM	74762E102
MNST	MONSTER BEVERAGE CORP NEW	4,603	$319M	0.0%	$32.10	+1.7%	COM	61174X109
IEF	ISHARES TR	2,570	$313M	0.0%	$121883.66	—	BARCLAYS 7 10 YR	464287440
FUTY	FIDELITY COVINGTON TR	8,574	$313M	0.0%	$36472.82	—	MSCI UTILS INDEX	316092865
UBS	UBS GROUP AG	27,022	$312M	0.0%	$11.71	-12.0%	SHS	H42097107
CI	CIGNA CORP NEW	1,645	$309M	0.0%	$161.52	+7.5%	COM	125523100
REGL	PROSHARES TR	5,825	$307M	0.0%	$45032.57	—	S&P MDCP 400 DIV	74347B680
—	PROSHARES TR	5,900	$303M	0.0%	$51320.00	—	ULTSHT FT CH 50	74347B227
CODI	COMPASS DIVERSIFIED HOLDINGS	17,496	$302M	0.0%	$12.70	0.0%	SH BEN INT	20451Q104
XLP	SELECT SECTOR SPDR TR	5,115	$300M	0.0%	$54474.70	—	SBI CONS STPLS	81369Y308
BTI	BRITISH AMERN TOB PLC	7,672	$298M	0.0%	$29620.74	—	SPONSORED ADR	110448107
FDX	FEDEX CORP	2,100	$297M	0.0%	$166.90	-32.2%	COM	31428X106
IBB	ISHARES TR	2,171	$297M	0.0%	$136732.38	—	NASDAQ BIOTECH	464287556
XLSR	SSGA ACTIVE TR	8,951	$294M	0.0%	$27922.69	—	SPDR SSGA US SCT	78470P408
JKHY	HENRY JACK & ASSOC INC	1,596	$294M	0.0%	$123.35	+31.9%	COM	426281101
LDUR	PIMCO ETF TR	2,900	$293M	0.0%	$99382.74	—	ENHNCD LW DUR AC	72201R718
VGLT	VANGUARD SCOTTSDALE FDS	2,892	$289M	0.0%	$100099.93	—	LONG TERM TREAS	92206C847
GPC	GENUINE PARTS CO	3,311	$288M	0.0%	$74.17	-9.2%	COM	372460105
VHT	VANGUARD WORLD FDS	1,494	$288M	0.0%	$192649.94	—	HEALTH CAR ETF	92204A504
SPTI	SPDR SER TR	8,655	$288M	0.0%	$33219.99	—	PORTFLI INTRMDIT	78464A672
BIL	SPDR SER TR	3,107	$284M	0.0%	$91629.88	—	SPDR BLOOMBERG	78468R663
MLN	VANECK VECTORS ETF TR	13,384	$283M	0.0%	$20430.06	—	AMT FREE LONG MU	92189F536
—	WALGREENS BOOTS ALLIANCE INC	6,610	$280M	0.0%	$18838.55	—	COM	931427108
STIP	ISHARES TR	2,725	$279M	0.0%	$99892.02	—	0-5 YR TIPS ETF	46429B747
JLL	JONES LANG LASALLE INC	2,692	$279M	0.0%	$139.84	-26.3%	COM	48020Q107
NVS	NOVARTIS AG	3,170	$277M	0.0%	$63574.37	—	SPONSORED ADR	66987V109
DOCU	DOCUSIGN INC	1,604	$276M	0.0%	$126.03	0.0%	COM	256163106
—	ENSTAR GROUP LIMITED	1,800	$275M	0.0%	$166241.38	—	SHS	G3075P101
CTAS	CINTAS CORP	1,025	$273M	0.0%	$54.66	0.0%	COM	172908105
WEC	WEC ENERGY GROUP INC	3,107	$272M	0.0%	$57.02	+31.7%	COM	92939U106
PLD	PROLOGIS INC.	2,915	$272M	0.0%	$64.78	+17.8%	COM	74340W103
ISRG	INTUITIVE SURGICAL INC	475	$271M	0.0%	$152.93	+17.2%	COM NEW	46120E602
IBCP	INDEPENDENT BK CORP MICH	18,127	$269M	0.0%	$16.98	-35.5%	COM NEW	453838609
ETN	EATON CORP PLC	3,064	$268M	0.0%	$70.61	+5.9%	SHS	G29183103
FXU	FIRST TR EXCHANGE TRADED FD	10,369	$267M	0.0%	$24551.21	—	UTILITIES ALPH	33734X184
BYLD	ISHARES TR	10,428	$267M	0.0%	$24660.83	—	YLD OPTIM BD	46434V787
VEEV	VEEVA SYS INC	1,137	$267M	0.0%	$198.31	0.0%	CL A COM	922475108
DWX	SPDR INDEX SHS FDS	8,015	$266M	0.0%	$30865.78	—	S&P INTL ETF	78463X772
SAP	SAP SE	1,887	$264M	0.0%	$140000.00	—	SPON ADR	803054204
H	HYATT HOTELS CORP	5,236	$263M	0.0%	$76.63	-31.4%	COM CL A	448579102
JCI	JOHNSON CTLS INTL PLC	7,658	$261M	0.0%	$32.76	-16.2%	SHS	G51502105
SCHB	SCHWAB STRATEGIC TR	3,534	$260M	0.0%	$40539.84	—	US BRD MKT ETF	808524102
EWX	SPDR INDEX SHS FDS	6,301	$257M	0.0%	$40829.87	—	S&P EMKTSC ETF	78463X756
DEO	DIAGEO P L C	1,903	$256M	0.0%	$134451.39	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	8,137	$254M	0.0%	$24.38	0.0%	COM NEW	026874784
FTNT	FORTINET INC	1,846	$253M	0.0%	$25.11	0.0%	COM	34959E109
—	ANSYS INC	858	$250M	0.0%	$291729.60	—	COM	03662Q105
IDXX	IDEXX LABS INC	756	$250M	0.0%	$289.54	0.0%	COM	45168D104
CB	CHUBB LIMITED	1,968	$249M	0.0%	$106.25	-0.1%	COM	H1467J104
JPST	J P MORGAN EXCHANGE-TRADED F	4,891	$248M	0.0%	$49810.08	—	ULTRA SHRT INC	46641Q837
LNC	LINCOLN NATL CORP IND	6,725	$247M	0.0%	$26.63	0.0%	COM	534187109
GD	GENERAL DYNAMICS CORP	1,648	$246M	0.0%	$116.45	+6.8%	COM	369550108
BOH	BANK HAWAII CORP	4,011	$246M	0.0%	$48.62	0.0%	COM	062540109
—	CRANE CO	4,106	$244M	0.0%	$79203.85	—	COM	224399105
—	DISCOVER FINL SVCS	4,869	$244M	0.0%	$50094.68	—	COM	254709108
IPAC	ISHARES TR	4,624	$244M	0.0%	$46667.12	—	CORE MSCI PAC	46434V696
HPQ	HP INC	13,914	$243M	0.0%	$10.97	+19.3%	COM	40434L105
PSX	PHILLIPS 66	3,370	$242M	0.0%	$56.22	0.0%	COM	718546104
—	LINDE PLC	1,141	$242M	0.0%	$169517.73	—	SHS	G5494J103
—	BARCLAYS BK PLC	7,000	$238M	0.0%	$33950.00	—	IPTH SR B S&P	06746P621
WM	WASTE MGMT INC DEL	2,235	$237M	0.0%	$92.14	0.0%	COM	94106L109
CBRE	CBRE GROUP INC	5,182	$234M	0.0%	$43.13	0.0%	CL A	12504L109
DAL	DELTA AIR LINES INC DEL	8,260	$232M	0.0%	$24.75	0.0%	COM NEW	247361702
ROK	ROCKWELL AUTOMATION INC	1,085	$231M	0.0%	$175.54	0.0%	COM	773903109
CL	COLGATE PALMOLIVE CO	3,146	$231M	0.0%	$62.36	0.0%	COM	194162103
—	ACTIVISION BLIZZARD INC	3,013	$229M	0.0%	$75902.42	—	COM	00507V109
ACWX	ISHARES TR	5,266	$228M	0.0%	$43239.84	—	MSCI ACWI EX US	464288240
VRSK	VERISK ANALYTICS INC	1,334	$227M	0.0%	$152.41	0.0%	COM	92345Y106
MPC	MARATHON PETE CORP	6,068	$227M	0.0%	$43.66	-37.8%	COM	56585A102
FDN	FIRST TR NASDAQ-100 TECH IND	1,308	$223M	0.0%	$170509.94	—	DJ INTERNT IDX	33733E302
AZN	ASTRAZENECA PLC	4,208	$223M	0.0%	$52895.20	—	SPONSORED ADR	046353108
IXN	ISHARES TR	927	$218M	0.0%	$235539.38	—	GLOBAL TECH ETF	464287291
APD	AIR PRODS & CHEMS INC	901	$218M	0.0%	$198.67	0.0%	COM	009158106
VEU	VANGUARD INTL EQUITY INDEX F	4,530	$216M	0.0%	$41024.13	—	ALLWRLD EX US	922042775
FLTR	VANECK VECTORS ETF TR	8,580	$215M	0.0%	$23620.03	—	INVT GRADE FLTG	92189F486
EPP	ISHARES INC	5,325	$212M	0.0%	$33911.31	—	MSCI PAC JP ETF	464286665
MAA	MID-AMER APT CMNTYS INC	1,839	$211M	0.0%	$92.98	0.0%	COM	59522J103
NOC	NORTHROP GRUMMAN CORP	683	$210M	0.0%	$180.04	+65.8%	COM	666807102
SBAC	SBA COMMUNICATIONS CORP NEW	703	$210M	0.0%	$274.07	0.0%	CL A	78410G104
VLO	VALERO ENERGY CORP	3,556	$209M	0.0%	$47.74	0.0%	COM	91913Y100
MUFG	MITSUBISHI UFJ FINL GROUP IN	53,139	$209M	0.0%	$3732.70	—	SPONSORED ADS	606822104
SCHW	SCHWAB CHARLES CORP	6,127	$207M	0.0%	$25.54	+29.9%	COM	808513105
MS	MORGAN STANLEY	4,276	$207M	0.0%	$35.21	0.0%	COM NEW	617446448
CINF	CINCINNATI FINL CORP	3,214	$206M	0.0%	$60.09	-5.1%	COM	172062101
ASML	ASML HOLDING N V	556	$205M	0.0%	$368473.03	—	N Y REGISTRY SHS	N07059210
PNC	PNC FINL SVCS GROUP INC	1,943	$204M	0.0%	$85.95	0.0%	COM	693475105
ADM	ARCHER DANIELS MIDLAND CO	5,103	$204M	0.0%	$31.91	0.0%	COM	039483102
IBDT	ISHARES TR	7,000	$202M	0.0%	$28840.72	—	IBDS DEC28 ETF	46435U515
MLM	MARTIN MARIETTA MATLS INC	971	$201M	0.0%	$185.11	0.0%	COM	573284106
INTU	INTUIT	676	$201M	0.0%	$264.89	0.0%	COM	461202103
RSG	REPUBLIC SVCS INC	2,437	$200M	0.0%	$69.54	+7.1%	COM	760759100
—	GENERAL ELECTRIC CO	24,877	$170M	0.0%	$2407.92	—	COM	369604103
—	LEVEL ONE BANCORP INC	10,000	$167M	0.0%	$16740.00	—	COM	52730D208
ARCC	ARES CAPITAL CORP	11,328	$164M	0.0%	$9.40	-15.9%	COM	04010L103
—	PROSHARES TR	10,000	$159M	0.0%	$15930.00	—	ULTSHT REAL EST	74348A244
HPE	HEWLETT PACKARD ENTERPRISE C	15,866	$154M	0.0%	$11.47	-28.3%	COM	42824C109
—	ROCKWELL MED INC	72,755	$142M	0.0%	$1908.13	—	COM	774374102
—	SIRIUS XM HOLDINGS INC	22,533	$132M	0.0%	$813.98	—	COM	82968B103
OVV	OVINTIV INC	13,536	$129M	0.0%	$13.13	-46.9%	COM	69047Q102
SMFG	SUMITOMO MITSUI FINL GROUP I	20,049	$113M	0.0%	$5619.98	—	SPONSORED ADR	86562M209
ATEC	ALPHATEC HLDGS INC	23,950	$113M	0.0%	$5.51	-19.9%	COM NEW	02081G201
FLEX	FLEX LTD	10,932	$112M	0.0%	$7.21	0.0%	ORD	Y2573F102
M	MACYS INC	15,209	$105M	0.0%	$23.51	-73.8%	COM	55616P104
—	MACATAWA BK CORP	13,000	$102M	0.0%	$1018.18	—	COM	554225102
BCS	BARCLAYS PLC	10,825	$61.27M	0.0%	$5659.95	—	ADR	06738E204
GOGO	GOGO INC	15,430	$48.76M	0.0%	$4.27	-49.7%	COM	38046C109
ABEV	AMBEV SA	12,142	$32.05M	0.0%	$3273.46	—	SPONSORED ADR	02319V103