Location: Lansing, MI
CIK: 0001633037 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Nov 20, 2020
Total Value: $732.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 262,372 | $34.7B | 4.7% | $132260.03 * | $64.42 | +72.0% | COM | 713448108 |
| IEFA | ISHARES TR | 570,337 | $32.61B | 4.4% | $57168.88 | $49912.13 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 148,350 | $30.78B | 4.2% | $207490.08 | $165050.10 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 453,038 | $27.47B | 3.7% | $60632.31 | $54019.13 | — | MSCI MIN VOL ETF | 46429B697 |
| ITOT | ISHARES TR | 364,648 | $25.32B | 3.5% | $69440.02 | $58716.39 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 214,631 | $23.23B | 3.2% | $108210.47 | $98085.14 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 104,388 | $18.81B | 2.6% | $180190.08 * | $155.92 | +11.4% | COM | 863667101 |
| AGG | ISHARES TR | 143,328 | $16.94B | 2.3% | $118210.04 | $115370.28 | — | CORE US AGGBD ET | 464287226 |
| BNDX | VANGUARD CHARLOTTE FDS | 251,507 | $14.52B | 2.0% | $57721.57 | $20924.98 | — | INTL BD IDX ETF | 92203J407 |
| IEMG | ISHARES INC | 293,732 | $13.99B | 1.9% | $47625.29 | $40530.58 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 36,440 | $13.29B | 1.8% | $364804.12 * | $75.09 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 41,653 | $12.9B | 1.8% | $309690.90 | $258403.16 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 47,572 | $11.7B | 1.6% | $246006.89 | $211296.52 | — | UNIT SER 1 | 46090E103 |
| EFAV | ISHARES TR | 176,202 | $11.65B | 1.6% | $66090.53 | $63658.43 | — | MIN VOL EAFE ETF | 46429B689 |
| IJH | ISHARES TR | 61,724 | $10.98B | 1.5% | $177822.31 | $143860.14 | — | CORE S&P MCP ETF | 464287507 |
| FVD | FIRST TR VALUE LINE DIVID IN | 337,661 | $10.24B | 1.4% | $30332.27 | $7443.69 | — | SHS | 33734H106 |
| BOND | PIMCO ETF TR | 83,115 | $9.264B | 1.3% | $111458.85 | $106159.05 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 44,213 | $8.998B | 1.2% | $203510.42 * | $43.88 | +294.4% | COM | 594918104 |
| IJR | ISHARES TR | 125,496 | $8.57B | 1.2% | $68290.50 | $56110.23 | — | CORE S&P SCP ETF | 464287804 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 148,686 | $8.147B | 1.1% | $54790.13 | $54790.14 | — | TCW OPPORTUNIS | 33740F805 |
| SPY | SPDR S&P 500 ETF TR | 24,386 | $7.296B | 1.0% | $299204.38 | $227088.56 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 56,225 | $6.589B | 0.9% | $117181.66 | $12942.32 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,286 | $6.307B | 0.9% | $2758819.77 * | $120.78 | 0.0% | COM | 023135106 |
| IWF | ISHARES TR | 27,125 | $5.207B | 0.7% | $191955.58 | $150654.89 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER AND GAMBLE CO | 41,255 | $4.933B | 0.7% | $119572.59 * | $73.12 | +38.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 34,870 | $4.904B | 0.7% | $140630.20 * | $76.43 | +62.5% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 23,852 | $4.82B | 0.7% | $202096.60 | $156693.52 | — | GROWTH ETF | 922908736 |
| HYG | ISHARES TR | 57,567 | $4.699B | 0.6% | $81621.08 | $77071.21 | — | IBOXX HI YD ETF | 464288513 |
| MBB | ISHARES TR | 40,078 | $4.437B | 0.6% | $110702.43 | $110440.80 | — | MBS ETF | 464288588 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 89,109 | $4.427B | 0.6% | $49680.00 | $49680.00 | — | GLOBAL BD OPRT | 46641Q852 |
| PFE | PFIZER INC | 132,029 | $4.317B | 0.6% | $32700.08 * | $19.87 | +30.8% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 29,238 | $4.261B | 0.6% | $145724.78 | $123831.55 | — | SMALL CP ETF | 922908751 |
| AGZ | ISHARES TR | 35,041 | $4.243B | 0.6% | $121100.03 | $120561.02 | — | AGENCY BOND ETF | 464288166 |
| IWD | ISHARES TR | 34,193 | $3.851B | 0.5% | $112620.62 | $99181.90 | — | RUS 1000 VAL ETF | 464287598 |
| DD | DUPONT DE NEMOURS INC | 71,898 | $3.824B | 0.5% | $53185.07 * | $27.19 | -35.8% | COM | 26614N102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,888 | $3.729B | 0.5% | $178509.96 * | $182.62 | 0.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,633 | $3.722B | 0.5% | $1413730.73 * | $50.46 | +32.7% | CAP STK CL C | 02079K107 |
| MINT | PIMCO ETF TR | 35,711 | $3.632B | 0.5% | $101694.38 | $99060.52 | — | ENHAN SHRT MA AC | 72201R833 |
| FTEC | FIDELITY COVINGTON TR | 43,460 | $3.574B | 0.5% | $82241.05 | $78374.27 | — | MSCI INFO TECH I | 316092808 |
| EFA | ISHARES TR | 57,724 | $3.514B | 0.5% | $60870.02 | $53460.39 | — | MSCI EAFE ETF | 464287465 |
| BBHY | J P MORGAN EXCHANGE-TRADED F | 70,808 | $3.441B | 0.5% | $48589.99 | $48589.99 | — | HIGH YLD RESRCH | 46641Q878 |
| IJJ | ISHARES TR | 25,581 | $3.401B | 0.5% | $132944.14 | $109752.48 | — | S&P MC 400VL ETF | 464287705 |
| VTI | VANGUARD INDEX FDS | 21,549 | $3.373B | 0.5% | $156535.94 | $128914.46 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 54,332 | $3.251B | 0.4% | $59830.67 * | $26.84 | +98.2% | COM | 458140100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,150 | $3.225B | 0.4% | $352407.43 | $333941.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SMMV | ISHARES TR | 108,068 | $3.133B | 0.4% | $28990.13 | $28665.43 | — | EDGE MSCI MINM | 46435G433 |
| FHLC | FIDELITY COVINGTON TR | 61,985 | $3.085B | 0.4% | $49769.99 | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| EEM | ISHARES TR | 76,310 | $3.052B | 0.4% | $39990.04 | $34130.10 | — | MSCI EMG MKT ETF | 464287234 |
| META | FACEBOOK INC | 13,424 | $3.047B | 0.4% | $226976.09 * | $107.47 | +92.9% | CL A | 30303M102 |
| DOW | DOW INC | 71,242 | $2.904B | 0.4% | $40760.06 * | $36.22 | -25.9% | COM | 260557103 |
| IHDG | WISDOMTREE TR | 81,573 | $2.862B | 0.4% | $35080.36 | $30274.04 | — | ITL HDG QTLY DIV | 97717X594 |
| VTV | VANGUARD INDEX FDS | 28,677 | $2.856B | 0.4% | $99591.03 | $92717.77 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 19,676 | $2.817B | 0.4% | $143186.01 | $120222.76 | — | RUSSELL 2000 ETF | 464287655 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 54,010 | $2.791B | 0.4% | $51680.15 | $51242.59 | — | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 9,023 | $2.668B | 0.4% | $295727.92 * | $117.73 | +132.2% | CL A | 57636Q104 |
| — | ISHARES GOLD TRUST | 155,091 | $2.635B | 0.4% | $16990.03 | $2586.40 | — | ISHARES | 464285105 |
| MCO | MOODYS CORP | 8,845 | $2.43B | 0.3% | $274729.90 * | $147.55 | +64.3% | COM | 615369105 |
| DIS | DISNEY WALT CO | 21,342 | $2.38B | 0.3% | $111512.70 * | $81.09 | +33.0% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,613 | $2.369B | 0.3% | $120774.64 * | $107.97 | -15.3% | COM | 459200101 |
| HD | HOME DEPOT INC | 9,423 | $2.361B | 0.3% | $250520.11 * | $88.73 | +125.1% | COM | 437076102 |
| V | VISA INC | 12,134 | $2.344B | 0.3% | $193179.74 * | $95.73 | +83.3% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,734 | $2.258B | 0.3% | $95140.98 | $88206.73 | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 23,537 | $2.237B | 0.3% | $95034.12 * | $92.72 | -11.8% | COM | 46625H100 |
| SCZ | ISHARES TR | 40,431 | $2.168B | 0.3% | $53620.76 | $47271.14 | — | EAFE SML CP ETF | 464288273 |
| T | AT&T INC | 71,548 | $2.165B | 0.3% | $30259.64 * | $17.69 | -12.4% | COM | 00206R102 |
| EEMV | ISHARES INC | 41,329 | $2.149B | 0.3% | $52001.04 | $51439.26 | — | MIN VOL EMRG MKT | 464286533 |
| WMT | WALMART INC | 17,861 | $2.139B | 0.3% | $119783.83 * | $31.02 | +22.7% | COM | 931142103 |
| GLD | SPDR GOLD TR | 12,690 | $2.124B | 0.3% | $167369.98 | $50831.53 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,755 | $2.086B | 0.3% | $362387.32 * | $207.72 | +59.0% | COM | 883556102 |
| IWO | ISHARES TR | 10,041 | $2.077B | 0.3% | $206875.51 | $158180.33 | — | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 1,463 | $2.07B | 0.3% | $1415070.40 * | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| HYD | VANECK VECTORS ETF TR | 33,225 | $1.97B | 0.3% | $59281.05 | $54614.63 | — | HIGH YLD MUN ETF | 92189H409 |
| MRK | MERCK & CO. INC | 25,216 | $1.951B | 0.3% | $77383.05 * | $46.58 | +35.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 29,729 | $1.932B | 0.3% | $64970.97 * | $50.44 | +4.3% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,891 | $1.924B | 0.3% | $55130.00 * | $31.33 | +30.1% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 33,603 | $1.896B | 0.3% | $56430.50 | $56430.50 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 4,217 | $1.836B | 0.3% | $435309.94 * | $163.72 | +126.3% | COM | 00724F101 |
| CTVA | CORTEVA INC | 68,488 | $1.835B | 0.3% | $26797.44 * | $25.09 | -2.9% | COM | 22052L104 |
| UNH | UNITEDHEALTH GROUP INC | 6,134 | $1.809B | 0.2% | $294957.45 * | $87.31 | +199.1% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,646 | $1.789B | 0.2% | $82662.71 | $79102.87 | — | SHRT TRM CORP BD | 92206C409 |
| SLQD | ISHARES TR | 33,859 | $1.765B | 0.2% | $52120.94 | $50308.89 | — | 0-5YR INVT GR CP | 46434V100 |
| XLK | SELECT SECTOR SPDR TR | 16,585 | $1.733B | 0.2% | $104491.29 | $81299.37 | — | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 4,748 | $1.733B | 0.2% | $364977.46 * | $129.99 | +149.0% | COM | 539830109 |
| FTLS | FIRST TR EXCH TRADED FD III | 42,260 | $1.733B | 0.2% | $41000.00 | $41000.00 | — | LNG/SHT EQUITY | 33739P103 |
| CVX | CHEVRON CORP NEW | 19,416 | $1.732B | 0.2% | $89230.43 * | $75.86 | -8.0% | COM | 166764100 |
| ITM | VANECK VECTORS ETF TR | 32,907 | $1.676B | 0.2% | $50940.99 | $49125.02 | — | AMT FREE INT ETF | 92189H201 |
| IJK | ISHARES TR | 7,435 | $1.666B | 0.2% | $224025.29 | $178470.23 | — | S&P MC 400GR ETF | 464287606 |
| MUNI | PIMCO ETF TR | 29,764 | $1.656B | 0.2% | $55630.49 | $54844.48 | — | INTER MUN BD ACT | 72201R866 |
| CMCSA | COMCAST CORP NEW | 42,168 | $1.644B | 0.2% | $38980.86 * | $31.09 | +5.4% | CL A | 20030N101 |
| IWB | ISHARES TR | 9,472 | $1.626B | 0.2% | $171692.04 | $141534.60 | — | RUS 1000 ETF | 464287622 |
| FMB | FIRST TR EXCH TRADED FD III | 28,433 | $1.564B | 0.2% | $55012.42 | $54247.46 | — | MANAGD MUN ETF | 33739N108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,720 | $1.492B | 0.2% | $139214.37 | $139214.36 | — | MIDCP 400 GRTH | 921932869 |
| ROP | ROPER TECHNOLOGIES INC | 3,717 | $1.444B | 0.2% | $388352.17 * | $307.12 | +12.8% | COM | 776696106 |
| MCD | MCDONALDS CORP | 7,792 | $1.437B | 0.2% | $184472.28 * | $93.00 | +73.1% | COM | 580135101 |
| TGT | TARGET CORP | 12,029 | $1.425B | 0.2% | $118459.31 * | $54.30 | +80.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 7,968 | $1.388B | 0.2% | $174229.92 * | $71.29 | +93.4% | COM | 70450Y103 |
| SUSB | ISHARES TR | 53,373 | $1.388B | 0.2% | $26010.15 | $24920.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| IYR | ISHARES TR | 17,589 | $1.386B | 0.2% | $78810.17 | $69572.14 | — | U.S. REAL ES ETF | 464287739 |
| SMB | VANECK VECTORS ETF TR | 75,025 | $1.351B | 0.2% | $18010.10 | $17380.05 | — | AMT FREE SHORT M | 92189F528 |
| ISTB | ISHARES TR | 25,898 | $1.33B | 0.2% | $51373.27 | $50441.95 | — | CORE 1 5 YR USD | 46432F859 |
| FDLO | FIDELITY COVINGTON TR | 36,225 | $1.325B | 0.2% | $36579.99 | $31737.44 | — | LOW VOLITY ETF | 316092824 |
| MUB | ISHARES TR | 11,302 | $1.304B | 0.2% | $115408.78 | $113015.89 | — | NATIONAL MUN ETF | 464288414 |
| XOM | EXXON MOBIL CORP | 28,694 | $1.302B | 0.2% | $45362.06 * | $60.74 | -42.7% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,541 | $1.301B | 0.2% | $38791.09 | $3234.75 | — | FTSE DEV MKT ETF | 921943858 |
| SPYG | SPDR SER TR | 28,964 | $1.29B | 0.2% | $44549.41 | $35781.98 | — | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 27,488 | $1.289B | 0.2% | $46901.63 * | $25.25 | +46.5% | COM | 17275R102 |
| — | PHYSICIANS RLTY TR | 73,160 | $1.282B | 0.2% | $17520.00 | $5166.66 | — | COM | 71943U104 |
| TFC | TRUIST FINL CORP | 33,756 | $1.268B | 0.2% | $37550.18 * | $35.26 | -21.3% | COM | 89832Q109 |
| — | BLACKROCK INC | 2,271 | $1.236B | 0.2% | $544267.72 | $130471.57 | — | COM | 09247X101 |
| ACN | ACCENTURE PLC IRELAND | 5,752 | $1.235B | 0.2% | $214746.18 * | $95.85 | +82.2% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 7,291 | $1.233B | 0.2% | $169092.17 * | $99.13 | +42.7% | COM | 907818108 |
| DGRW | WISDOMTREE TR | 26,923 | $1.225B | 0.2% | $45490.10 | $38910.65 | — | US QTLY DIV GRT | 97717X669 |
| MET | METLIFE INC | 33,162 | $1.211B | 0.2% | $36520.51 * | $33.25 | -12.9% | COM | 59156R108 |
| ABBV | ABBVIE INC | 12,262 | $1.204B | 0.2% | $98187.57 * | $39.23 | +79.7% | COM | 00287Y109 |
| IGSB | ISHARES TR | 21,553 | $1.179B | 0.2% | $54710.39 | $52361.49 | — | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,999 | $1.176B | 0.2% | $58802.74 * | $48.49 | -1.2% | COM | 110122108 |
| LQD | ISHARES TR | 8,691 | $1.169B | 0.2% | $134502.13 | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| NEE | NEXTERA ENERGY INC | 4,817 | $1.157B | 0.2% | $240199.50 * | $31.56 | +64.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 12,497 | $1.143B | 0.2% | $91435.30 * | $81.94 | 0.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 27,092 | $1.138B | 0.2% | $42020.74 * | $41.64 | -21.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 4,745 | $1.119B | 0.2% | $235898.00 * | $191.68 | 0.0% | COM | 031162100 |
| BA | BOEING CO | 6,098 | $1.118B | 0.2% | $183313.38 * | $153.71 | 0.0% | COM | 097023105 |
| KO | COCA COLA CO | 24,969 | $1.116B | 0.2% | $44681.53 * | $42.91 | -9.7% | COM | 191216100 |
| FDMO | FIDELITY COVINGTON TR | 30,309 | $1.112B | 0.2% | $36689.99 | $31802.15 | — | MOMENTUM FACTR | 316092816 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,617 | $1.057B | 0.1% | $56770.48 | $19799.39 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 13,589 | $1.046B | 0.1% | $76944.88 * | $52.18 | +17.8% | COM | 375558103 |
| BX | BLACKSTONE GROUP INC | 18,412 | $1.043B | 0.1% | $56662.12 * | $39.22 | +10.8% | COM CL A | 09260D107 |
| CMI | CUMMINS INC | 6,007 | $1.041B | 0.1% | $173286.50 * | $135.42 | +2.8% | COM | 231021106 |
| ALL | ALLSTATE CORP | 10,606 | $1.029B | 0.1% | $96990.38 * | $85.63 | 0.0% | COM | 020002101 |
| USB | US BANCORP DEL | 27,841 | $1.025B | 0.1% | $36820.23 * | $25.37 | +9.8% | COM NEW | 902973304 |
| HDV | ISHARES TR | 12,327 | $1B | 0.1% | $81155.67 | $73453.74 | — | CORE HIGH DV ETF | 46429B663 |
| TSLA | TESLA INC | 920 | $992M | 0.1% | $1077947.83 * | $41.46 | +30.5% | COM | 88160R101 |
| DIAL | COLUMBIA ETF TR I | 46,637 | $985M | 0.1% | $21120.08 | $21120.08 | — | DIVERSIFID FXD | 19761L508 |
| NKE | NIKE INC | 9,986 | $979M | 0.1% | $98055.08 * | $56.10 | +52.3% | CL B | 654106103 |
| LEMB | ISHARES INC | 23,278 | $949M | 0.1% | $40781.64 | $37441.38 | — | JP MORGAN EM ETF | 464286517 |
| AIVL | WISDOMTREE TR | 12,788 | $943M | 0.1% | $73733.73 | $64592.92 | — | US DIVID EX FNCL | 97717W406 |
| — | ISHARES TR | 37,473 | $942M | 0.1% | $25150.08 | $24650.06 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 35,915 | $942M | 0.1% | $26230.15 | $25000.60 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 36,508 | $938M | 0.1% | $25680.32 | $24790.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL INC | 13,362 | $936M | 0.1% | $70064.36 * | $54.97 | -0.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 9,830 | $936M | 0.1% | $95208.34 * | $85.61 | 0.0% | COM | 025816109 |
| — | FS KKR CAP CORP II | 72,320 | $932M | 0.1% | $12889.99 | $12889.99 | — | COM | 35952V303 |
| BWX | SPDR SER TR | 32,239 | $932M | 0.1% | $28910.23 | $28072.32 | — | BLOMBERG INTL TR | 78464A516 |
| NFLX | NETFLIX INC | 2,044 | $930M | 0.1% | $455039.63 * | $32.37 | +31.5% | COM | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 5,562 | $925M | 0.1% | $166225.82 | $127309.55 | — | COM NEW | 50540R409 |
| IJT | ISHARES TR | 5,420 | $920M | 0.1% | $169800.18 | $138556.64 | — | S&P SML 600 GWT | 464287887 |
| — | ISHARES TR | 34,722 | $915M | 0.1% | $26360.72 | $24720.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| TIP | ISHARES TR | 7,397 | $910M | 0.1% | $123004.46 | $117925.24 | — | TIPS BD ETF | 464287176 |
| DVY | ISHARES TR | 11,031 | $890M | 0.1% | $80722.24 | $73540.60 | — | SELECT DIVID ETF | 464287168 |
| — | ISHARES TR | 35,123 | $890M | 0.1% | $25330.10 | $25210.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | APOLLO GLOBAL MGMT INC | 17,700 | $884M | 0.1% | $49920.00 | $37820.00 | — | COM CL A | 03768E105 |
| IXUS | ISHARES TR | 15,873 | $865M | 0.1% | $54521.83 | $47011.95 | — | CORE MSCI TOTAL | 46432F834 |
| STT | STATE STR CORP | 13,579 | $863M | 0.1% | $63553.43 * | $45.88 | +9.5% | COM | 857477103 |
| PFF | ISHARES TR | 24,738 | $857M | 0.1% | $34640.71 | $31841.00 | — | PFD AND INCM SEC | 464288687 |
| SPDW | SPDR INDEX SHS FDS | 30,613 | $852M | 0.1% | $27841.73 | $24088.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| COST | COSTCO WHSL CORP NEW | 2,847 | $846M | 0.1% | $297116.97 * | $162.13 | +72.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 4,491 | $841M | 0.1% | $187329.99 * | $130.34 | +27.7% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 3,891 | $839M | 0.1% | $215699.82 | $120477.34 | — | SPONSORED ADS | 01609W102 |
| FSMD | FIDELITY COVINGTON TR | 36,152 | $827M | 0.1% | $22874.28 | $18941.24 | — | SML MID FACTR | 316092527 |
| MDT | MEDTRONIC PLC | 8,859 | $815M | 0.1% | $92044.59 * | $70.88 | +15.4% | SHS | G5960L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,566 | $813M | 0.1% | $94939.29 * | $100.10 | -8.9% | COM | 759509102 |
| — | JPMORGAN CHASE & CO | 60,863 | $807M | 0.1% | $13253.95 | $9060.25 | — | ALERIAN ML ETN | 46625H365 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,136 | $798M | 0.1% | $39611.19 | $33550.23 | — | FTSE EMR MKT ETF | 922042858 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,560 | $793M | 0.1% | $38550.00 * | $41.07 | -18.0% | COM | 416515104 |
| TXN | TEXAS INSTRS INC | 6,211 | $789M | 0.1% | $126980.84 * | $61.56 | +61.7% | COM | 882508104 |
| FLTB | FIDELITY MERRIMACK STR TR | 14,922 | $781M | 0.1% | $52321.07 | $49822.18 | — | LTD TRM BD ETF | 316188200 |
| DUK | DUKE ENERGY CORP NEW | 9,756 | $779M | 0.1% | $79890.53 * | $56.38 | +19.9% | COM NEW | 26441C204 |
| SNA | SNAP ON INC | 5,605 | $776M | 0.1% | $138518.11 * | $123.76 | -11.4% | COM | 833034101 |
| SHM | SPDR SER TR | 15,533 | $775M | 0.1% | $49871.82 | $48900.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLY | SELECT SECTOR SPDR TR | 6,033 | $770M | 0.1% | $127710.76 | $98094.77 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 2,440 | $770M | 0.1% | $315729.10 * | $22.03 | +11.3% | COM | 11135F101 |
| MMM | 3M CO | 4,853 | $769M | 0.1% | $158472.08 * | $109.97 | -6.9% | COM | 88579Y101 |
| EG | EVEREST RE GROUP LTD | 3,693 | $762M | 0.1% | $206204.98 * | $173.73 | 0.0% | COM | G3223R108 |
| LOW | LOWES COS INC | 5,604 | $757M | 0.1% | $135140.08 * | $78.81 | +31.1% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 19,231 | $755M | 0.1% | $39250.43 * | $29.15 | -14.4% | COM | 02209S103 |
| LLY | LILLY ELI & CO | 4,597 | $755M | 0.1% | $164184.47 * | $72.57 | +98.3% | COM | 532457108 |
| BAC | BK OF AMERICA CORP | 30,635 | $728M | 0.1% | $23750.32 * | $20.57 | 0.0% | COM | 060505104 |
| TSN | TYSON FOODS INC | 12,088 | $722M | 0.1% | $59710.62 * | $51.05 | +0.3% | CL A | 902494103 |
| DHI | D R HORTON INC | 12,789 | $709M | 0.1% | $55450.00 * | $40.67 | +12.6% | COM | 23331A109 |
| — | ISHARES TR | 26,836 | $709M | 0.1% | $26420.93 | $26010.88 | — | IBONDS DEC2022 | 46435G755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,697 | $699M | 0.1% | $148889.93 * | $126.99 | 0.0% | COM | 053015103 |
| YUM | YUM BRANDS INC | 7,972 | $693M | 0.1% | $86912.69 * | $51.23 | +50.0% | COM | 988498101 |
| NVDA | NVIDIA CORPORATION | 1,820 | $686M | 0.1% | $376992.86 * | $4.81 | +67.6% | COM | 67066G104 |
| OMC | OMNICOM GROUP INC | 12,544 | $685M | 0.1% | $54599.97 * | $52.33 | -15.4% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,023 | $675M | 0.1% | $74806.61 | $62804.63 | — | TT WRLD ST ETF | 922042742 |
| SPYV | SPDR SER TR | 23,065 | $673M | 0.1% | $29188.60 | $25995.22 | — | PRTFLO S&P500 VL | 78464A508 |
| EW | EDWARDS LIFESCIENCES CORP | 9,727 | $672M | 0.1% | $69109.90 * | $58.42 | +21.7% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 1,808 | $670M | 0.1% | $370349.56 * | $279.63 | +15.1% | COM | 452327109 |
| GLW | CORNING INC | 25,541 | $662M | 0.1% | $25900.32 * | $23.75 | -18.3% | COM | 219350105 |
| — | ISHARES TR | 25,111 | $659M | 0.1% | $26235.55 | $25650.05 | — | IBONDS DEC2023 | 46435G318 |
| D | DOMINION ENERGY INC | 8,070 | $655M | 0.1% | $81184.76 * | $51.46 | +21.7% | COM | 25746U109 |
| — | ISHARES TR | 25,251 | $655M | 0.1% | $25940.08 | $25510.29 | — | IBONDS DEC2021 | 46435G789 |
| — | LAM RESEARCH CORP | 2,020 | $654M | 0.1% | $323607.43 | $109918.29 | — | COM | 512807108 |
| LAMR | LAMAR ADVERTISING CO NEW | 9,773 | $652M | 0.1% | $66759.95 | $56266.23 | — | CL A | 512816109 |
| VOO | VANGUARD INDEX FDS | 2,301 | $652M | 0.1% | $283444.15 | $144087.55 | — | S&P 500 ETF SHS | 922908363 |
| — | ISHARES TR | 25,296 | $645M | 0.1% | $25490.91 | $25371.40 | — | IBONDS SEP2020 | 46434V571 |
| TJX | TJX COS INC NEW | 12,751 | $645M | 0.1% | $50562.47 * | $41.55 | +12.2% | COM | 872540109 |
| WFC | WELLS FARGO CO NEW | 24,822 | $635M | 0.1% | $25600.68 * | $36.50 | -34.3% | COM | 949746101 |
| XRX | XEROX HOLDINGS CORP | 41,478 | $634M | 0.1% | $15290.20 * | $25.20 | -31.5% | COM NEW | 98421M106 |
| SPGI | S&P GLOBAL INC | 1,914 | $631M | 0.1% | $329481.71 * | $110.49 | +159.8% | COM | 78409V104 |
| GOVT | ISHARES TR | 22,374 | $626M | 0.1% | $27990.52 | $28010.13 | — | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 7,168 | $621M | 0.1% | $86612.86 | $86674.57 | — | 1 3 YR TREAS BD | 464287457 |
| DOV | DOVER CORP | 6,420 | $620M | 0.1% | $96560.44 * | $69.55 | +23.0% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 12,104 | $619M | 0.1% | $51131.77 * | $31.67 | +40.7% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 6,162 | $617M | 0.1% | $100078.71 | $88583.12 | — | SBI HEALTHCARE | 81369Y209 |
| ORCL | ORACLE CORP | 11,016 | $611M | 0.1% | $55497.55 * | $38.81 | +26.2% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 5,104 | $611M | 0.1% | $119688.28 * | $96.46 | +16.5% | COM | 142339100 |
| YUMC | YUM CHINA HLDGS INC | 12,535 | $602M | 0.1% | $48037.26 * | $41.79 | +12.8% | COM | 98850P109 |
| CSX | CSX CORP | 8,569 | $598M | 0.1% | $69740.11 * | $14.41 | +42.4% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,041 | $589M | 0.1% | $65131.40 * | $54.61 | 0.0% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 8,968 | $587M | 0.1% | $65485.17 | $54826.25 | — | ADR | 670100205 |
| AMAT | APPLIED MATLS INC | 9,713 | $587M | 0.1% | $60454.75 * | $51.23 | 0.0% | COM | 038222105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,155 | $582M | 0.1% | $140129.96 * | $73.42 | +79.2% | COM NEW | 620076307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,349 | $582M | 0.1% | $91600.25 * | $55.68 | +52.9% | COM | 45866F104 |
| DHR | DANAHER CORPORATION | 3,270 | $578M | 0.1% | $176873.09 * | $131.31 | +6.6% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 9,229 | $578M | 0.1% | $62591.94 * | $60.81 | -6.9% | COM | 14040H105 |
| IDV | ISHARES TR | 22,696 | $570M | 0.1% | $25120.55 | $22984.48 | — | INTL SEL DIV ETF | 464288448 |
| VNQ | VANGUARD INDEX FDS | 7,208 | $566M | 0.1% | $78530.11 | $69855.98 | — | REAL ESTATE ETF | 922908553 |
| FBND | FIDELITY MERRIMACK STR TR | 10,480 | $565M | 0.1% | $53932.54 | $51754.51 | — | TOTAL BD ETF | 316188309 |
| SDY | SPDR SER TR | 6,160 | $562M | 0.1% | $91206.98 | $79869.76 | — | S&P DIVID ETF | 78464A763 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,919 | $557M | 0.1% | $290309.54 * | $194.60 | +39.3% | COM | 92532F100 |
| SUB | ISHARES TR | 5,123 | $553M | 0.1% | $107862.39 | $106310.73 | — | SHRT NAT MUN ETF | 464288158 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,035 | $552M | 0.1% | $78441.51 * | $92.29 | 0.0% | COM NEW | 759351604 |
| — | UNILEVER PLC | 9,901 | $543M | 0.1% | $54881.22 | $38.65 | — | SPON ADR NEW | 904767704 |
| QCOM | QUALCOMM INC | 5,931 | $541M | 0.1% | $91213.45 * | $54.40 | +30.4% | COM | 747525103 |
| EMB | ISHARES TR | 4,858 | $531M | 0.1% | $109222.11 | $96690.01 | — | JPMORGAN USD EMG | 464288281 |
| IWN | ISHARES TR | 5,408 | $527M | 0.1% | $97472.45 | $83857.61 | — | RUS 2000 VAL ETF | 464287630 |
| DG | DOLLAR GEN CORP NEW | 2,752 | $524M | 0.1% | $190556.69 * | $133.26 | +25.4% | COM | 256677105 |
| DGRO | ISHARES TR | 13,883 | $522M | 0.1% | $37600.16 | $32590.92 | — | CORE DIV GRWTH | 46434V621 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,105 | $520M | 0.1% | $167378.42 * | $81.41 | +53.6% | COM | 22822V101 |
| IJS | ISHARES TR | 4,290 | $516M | 0.1% | $120387.88 | $106023.99 | — | SP SMCP600VL ETF | 464287879 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,073 | $514M | 0.1% | $63649.94 | $55159.89 | — | FTSE PACIFIC ETF | 922042866 |
| NOW | SERVICENOW INC | 1,264 | $512M | 0.1% | $405059.34 * | $63.01 | +12.1% | COM | 81762P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 35,775 | $512M | 0.1% | $14309.99 | $10952.95 | — | UNIT | 85207H104 |
| HON | HONEYWELL INTL INC | 3,538 | $512M | 0.1% | $144600.62 * | $94.37 | +24.9% | COM | 438516106 |
| SPEM | SPDR INDEX SHS FDS | 15,014 | $505M | 0.1% | $33609.16 | $28853.29 | — | PORTFOLIO EMG MK | 78463X509 |
| F | FORD MTR CO DEL | 82,876 | $504M | 0.1% | $6080.04 * | $8.36 | -49.8% | COM | 345370860 |
| GGG | GRACO INC | 10,440 | $501M | 0.1% | $47993.01 * | $41.44 | +6.0% | COM | 384109104 |
| NSC | NORFOLK SOUTHERN CORP | 2,756 | $484M | 0.1% | $175571.48 * | $80.10 | +88.5% | COM | 655844108 |
| MTB | M & T BK CORP | 4,639 | $482M | 0.1% | $103970.68 * | $110.83 | -20.8% | COM | 55261F104 |
| SMMU | PIMCO ETF TR | 9,435 | $482M | 0.1% | $51054.37 | $50571.57 | — | SHTRM MUN BD ACT | 72201R874 |
| PVI | INVESCO EXCHANGE-TRADED FD T | 19,300 | $482M | 0.1% | $24956.17 | $24967.20 | — | VRDO TAX FREE | 46138G862 |
| ULTA | ULTA BEAUTY INC | 2,363 | $481M | 0.1% | $203419.81 * | $264.76 | -18.8% | COM | 90384S303 |
| VO | VANGUARD INDEX FDS | 2,890 | $474M | 0.1% | $163950.17 | $131679.34 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 4,828 | $471M | 0.1% | $97619.93 * | $100.70 | 0.0% | COM | 337738108 |
| ICSH | ISHARES TR | 9,218 | $466M | 0.1% | $50563.35 | $50213.50 | — | ULTR SH TRM BD | 46434V878 |
| IUSG | ISHARES TR | 6,433 | $462M | 0.1% | $71886.83 | $57092.89 | — | CORE S&P US GWT | 464287671 |
| GPN | GLOBAL PMTS INC | 2,701 | $458M | 0.1% | $169639.76 * | $144.42 | +10.0% | COM | 37940X102 |
| AMT | AMERICAN TOWER CORP NEW | 1,763 | $456M | 0.1% | $258627.91 * | $101.69 | +107.1% | COM | 03027X100 |
| BAX | BAXTER INTL INC | 5,253 | $452M | 0.1% | $86112.51 * | $77.66 | 0.0% | COM | 071813109 |
| SBUX | STARBUCKS CORP | 6,142 | $452M | 0.1% | $73599.32 * | $41.32 | +60.5% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 15,143 | $451M | 0.1% | $29749.98 | $25839.99 | — | INTL EQTY ETF | 808524805 |
| SUSC | ISHARES TR | 16,157 | $446M | 0.1% | $27621.53 | $25710.65 | — | ESG AWRE USD ETF | 46435G193 |
| AFL | AFLAC INC | 12,260 | $442M | 0.1% | $36030.59 * | $31.58 | 0.0% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 1,836 | $439M | 0.1% | $239343.14 * | $220.31 | 0.0% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 5,914 | $438M | 0.1% | $74099.93 | $61249.91 | — | US LRG CAP ETF | 808524201 |
| IWR | ISHARES TR | 8,158 | $437M | 0.1% | $53602.72 | $43172.34 | — | RUS MID CAP ETF | 464287499 |
| EFG | ISHARES TR | 5,259 | $437M | 0.1% | $83109.91 | $71109.89 | — | EAFE GRWTH ETF | 464288885 |
| PRA | PROASSURANCE CORP | 30,200 | $437M | 0.1% | $14470.00 * | $43.81 | -60.8% | COM | 74267C106 |
| IUSB | ISHARES TR | 8,002 | $435M | 0.1% | $54333.42 | $52900.50 | — | CORE TOTAL USD | 46434V613 |
| CMA | COMERICA INC | 11,342 | $432M | 0.1% | $38099.98 * | $54.13 | -51.0% | COM | 200340107 |
| — | SVB FINANCIAL GROUP | 1,999 | $431M | 0.1% | $215529.76 | $136018.47 | — | COM | 78486Q101 |
| UPS | UNITED PARCEL SERVICE INC | 3,853 | $428M | 0.1% | $111204.78 * | $69.48 | +14.8% | CL B | 911312106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,165 | $424M | 0.1% | $134111.85 * | $110.95 | +5.2% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 1,358 | $424M | 0.1% | $312009.57 * | $255.73 | 0.0% | COM | 550021109 |
| IWV | ISHARES TR | 2,346 | $423M | 0.1% | $180120.63 | $148349.08 | — | RUSSELL 3000 ETF | 464287689 |
| SNPS | SYNOPSYS INC | 2,161 | $421M | 0.1% | $195000.00 * | $118.57 | +39.2% | COM | 871607107 |
| TMUS | T-MOBILE US INC | 4,034 | $420M | 0.1% | $104158.40 * | $82.11 | +12.8% | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 5,983 | $416M | 0.1% | $69459.30 | $60364.58 | — | SBI INT-INDS | 81369Y704 |
| WERN | WERNER ENTERPRISES INC | 9,500 | $414M | 0.1% | $43530.00 * | $34.43 | +19.6% | COM | 950755108 |
| DES | WISDOMTREE TR | 19,348 | $410M | 0.1% | $21180.79 | $18181.78 | — | US SMALLCAP DIVD | 97717W604 |
| FLOT | ISHARES TR | 8,093 | $409M | 0.1% | $50594.46 | $48743.15 | — | FLTG RATE NT ETF | 46429B655 |
| EFV | ISHARES TR | 10,225 | $409M | 0.1% | $39969.98 | $35689.98 | — | EAFE VALUE ETF | 464288877 |
| URTH | ISHARES INC | 4,425 | $408M | 0.1% | $92139.89 | $77929.96 | — | MSCI WORLD ETF | 464286392 |
| DXCM | DEXCOM INC | 999 | $405M | 0.1% | $405399.40 * | $62.23 | +43.8% | COM | 252131107 |
| HDB | HDFC BANK LTD | 8,905 | $405M | 0.1% | $45460.19 | $43888.86 | — | SPONSORED ADS | 40415F101 |
| BP | BP PLC | 17,335 | $404M | 0.1% | $23321.14 | $23321.14 | — | SPONSORED ADR | 055622104 |
| KHC | KRAFT HEINZ CO | 12,574 | $401M | 0.1% | $31890.65 * | $32.11 | -28.1% | COM | 500754106 |
| CNC | CENTENE CORP DEL | 6,212 | $395M | 0.1% | $63549.90 * | $59.29 | +9.8% | COM | 15135B101 |
| ZTS | ZOETIS INC | 2,861 | $392M | 0.1% | $137086.33 * | $86.78 | +43.4% | CL A | 98978V103 |
| IWP | ISHARES TR | 2,468 | $390M | 0.1% | $158122.37 | $121626.52 | — | RUS MD CP GR ETF | 464287481 |
| ITW | ILLINOIS TOOL WKS INC | 2,218 | $388M | 0.1% | $174849.86 * | $75.83 | +88.5% | COM | 452308109 |
| — | PROSHARES TR | 60,000 | $381M | 0.1% | $6350.00 | $6350.00 | — | ULSHRT TECH NEW | 74347G101 |
| VXUS | VANGUARD STAR FDS | 7,694 | $378M | 0.1% | $49176.24 | $37963.53 | — | VG TL INTL STK F | 921909768 |
| NEOG | NEOGEN CORP | 4,870 | $378M | 0.1% | $77605.13 * | $22.17 | +52.5% | COM | 640491106 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $377M | 0.1% | $419010.00 * | $402.77 | -13.6% | COM | 225310101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,896 | $375M | 0.1% | $54369.92 | $54500.00 | — | MORTG-BACK SEC | 92206C771 |
| EME | EMCOR GROUP INC | 5,558 | $368M | 0.1% | $66139.98 * | $66.70 | -8.0% | COM | 29084Q100 |
| — | SANTANDER CONSUMER USA HDG I | 19,931 | $367M | 0.1% | $18410.67 | $18665.48 | — | COM | 80283M101 |
| IEI | ISHARES TR | 2,723 | $364M | 0.0% | $133712.82 | $133364.94 | — | 3 7 YR TREAS BD | 464288661 |
| MGC | VANGUARD WORLD FD | 3,313 | $363M | 0.0% | $109449.74 | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| EMR | EMERSON ELEC CO | 5,829 | $362M | 0.0% | $62038.94 * | $47.58 | +5.7% | COM | 291011104 |
| IGIB | ISHARES TR | 5,929 | $358M | 0.0% | $60384.21 | $60384.21 | — | INTRM TR CRP ETF | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 4,524 | $356M | 0.0% | $78780.50 | $32427.21 | — | HIGH DIV YLD | 921946406 |
| MCK | MCKESSON CORP | 2,306 | $354M | 0.0% | $153440.16 * | $127.18 | +9.5% | COM | 58155Q103 |
| BKNG | BOOKING HOLDINGS INC | 220 | $350M | 0.0% | $1592336.36 * | $1800.63 | -16.8% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,386 | $349M | 0.0% | $79644.55 * | $66.63 | 0.0% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $346M | 0.0% | $24349.94 | $20689.98 | — | EMRG MKTEQ ETF | 808524706 |
| SO | SOUTHERN CO | 6,679 | $346M | 0.0% | $51852.37 * | $34.17 | +31.0% | COM | 842587107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,829 | $345M | 0.0% | $35109.98 * | $29.85 | +20.6% | COM | 101137107 |
| CME | CME GROUP INC | 2,119 | $344M | 0.0% | $162546.01 * | $129.47 | +11.5% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 8,902 | $344M | 0.0% | $38649.97 * | $31.07 | 0.0% | COM | 064058100 |
| SHW | SHERWIN WILLIAMS CO | 587 | $339M | 0.0% | $577890.97 * | $143.93 | +19.2% | COM | 824348106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 825 | $334M | 0.0% | $405081.21 * | $418.40 | -14.1% | CL A | 31946M103 |
| PAYX | PAYCHEX INC | 4,392 | $333M | 0.0% | $75757.97 * | $48.95 | +20.4% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 1,671 | $332M | 0.0% | $198587.67 * | $163.64 | +0.3% | COM | 38141G104 |
| C | CITIGROUP INC | 6,490 | $332M | 0.0% | $51102.00 * | $38.68 | 0.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC DEL | 2,615 | $331M | 0.0% | $126523.52 * | $70.22 | +51.2% | COM | 149123101 |
| KMB | KIMBERLY CLARK CORP | 2,324 | $329M | 0.0% | $141361.45 * | $82.46 | +36.7% | COM | 494368103 |
| ECL | ECOLAB INC | 1,624 | $323M | 0.0% | $199038.18 * | $114.94 | +58.5% | COM | 278865100 |
| PWR | QUANTA SVCS INC | 8,214 | $322M | 0.0% | $39230.09 * | $34.42 | +2.4% | COM | 74762E102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,603 | $319M | 0.0% | $69319.79 * | $32.10 | +1.7% | COM | 61174X109 |
| IEF | ISHARES TR | 2,570 | $313M | 0.0% | $121883.66 | $121883.66 | — | BARCLAYS 7 10 YR | 464287440 |
| FUTY | FIDELITY COVINGTON TR | 8,574 | $313M | 0.0% | $36472.82 | $36472.82 | — | MSCI UTILS INDEX | 316092865 |
| UBS | UBS GROUP AG | 27,022 | $312M | 0.0% | $11539.97 * | $11.71 | -12.0% | SHS | H42097107 |
| CI | CIGNA CORP NEW | 1,645 | $309M | 0.0% | $187651.67 * | $161.52 | +7.5% | COM | 125523100 |
| REGL | PROSHARES TR | 5,825 | $307M | 0.0% | $52623.69 | $45032.57 | — | S&P MDCP 400 DIV | 74347B680 |
| — | PROSHARES TR | 5,900 | $303M | 0.0% | $51320.00 | $51320.00 | — | ULTSHT FT CH 50 | 74347B227 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 17,496 | $302M | 0.0% | $17240.63 * | $12.70 | 0.0% | SH BEN INT | 20451Q104 |
| XLP | SELECT SECTOR SPDR TR | 5,115 | $300M | 0.0% | $58651.03 | $54474.70 | — | SBI CONS STPLS | 81369Y308 |
| BTI | BRITISH AMERN TOB PLC | 7,672 | $298M | 0.0% | $38819.99 | $29620.74 | — | SPONSORED ADR | 110448107 |
| FDX | FEDEX CORP | 2,100 | $297M | 0.0% | $141440.00 * | $166.90 | -32.2% | COM | 31428X106 |
| IBB | ISHARES TR | 2,171 | $297M | 0.0% | $136732.38 | $136732.38 | — | NASDAQ BIOTECH | 464287556 |
| XLSR | SSGA ACTIVE TR | 8,951 | $294M | 0.0% | $32899.90 | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| JKHY | HENRY JACK & ASSOC INC | 1,596 | $294M | 0.0% | $184036.34 * | $123.35 | +31.9% | COM | 426281101 |
| LDUR | PIMCO ETF TR | 2,900 | $293M | 0.0% | $101029.31 | $99382.74 | — | ENHNCD LW DUR AC | 72201R718 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,892 | $289M | 0.0% | $100099.93 | $100099.93 | — | LONG TERM TREAS | 92206C847 |
| GPC | GENUINE PARTS CO | 3,311 | $288M | 0.0% | $86959.83 * | $74.17 | -9.2% | COM | 372460105 |
| VHT | VANGUARD WORLD FDS | 1,494 | $288M | 0.0% | $192649.93 | $192649.94 | — | HEALTH CAR ETF | 92204A504 |
| SPTI | SPDR SER TR | 8,655 | $288M | 0.0% | $33219.99 | $33219.99 | — | PORTFLI INTRMDIT | 78464A672 |
| BIL | SPDR SER TR | 3,107 | $284M | 0.0% | $91529.77 | $91629.88 | — | SPDR BLOOMBERG | 78468R663 |
| MLN | VANECK VECTORS ETF TR | 13,384 | $283M | 0.0% | $21150.33 | $20430.06 | — | AMT FREE LONG MU | 92189F536 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,610 | $280M | 0.0% | $42391.23 | $18838.55 | — | COM | 931427108 |
| STIP | ISHARES TR | 2,725 | $279M | 0.0% | $102324.04 | $99892.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| JLL | JONES LANG LASALLE INC | 2,692 | $279M | 0.0% | $103459.88 * | $139.84 | -26.3% | COM | 48020Q107 |
| NVS | NOVARTIS AG | 3,170 | $277M | 0.0% | $87355.21 | $63574.37 | — | SPONSORED ADR | 66987V109 |
| DOCU | DOCUSIGN INC | 1,604 | $276M | 0.0% | $172209.48 * | $126.03 | 0.0% | COM | 256163106 |
| — | ENSTAR GROUP LIMITED | 1,800 | $275M | 0.0% | $152770.00 | $166241.38 | — | SHS | G3075P101 |
| CTAS | CINTAS CORP | 1,025 | $273M | 0.0% | $266480.98 * | $54.66 | 0.0% | COM | 172908105 |
| WEC | WEC ENERGY GROUP INC | 3,107 | $272M | 0.0% | $87653.69 * | $57.02 | +31.7% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 2,915 | $272M | 0.0% | $93350.94 * | $64.78 | +17.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 475 | $271M | 0.0% | $569829.47 * | $152.93 | +17.2% | COM NEW | 46120E602 |
| IBCP | INDEPENDENT BK CORP MICH | 18,127 | $269M | 0.0% | $14850.72 * | $16.98 | -35.5% | COM NEW | 453838609 |
| ETN | EATON CORP PLC | 3,064 | $268M | 0.0% | $87491.51 * | $70.61 | +5.9% | SHS | G29183103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 10,369 | $267M | 0.0% | $25780.11 | $24551.21 | — | UTILITIES ALPH | 33734X184 |
| BYLD | ISHARES TR | 10,428 | $267M | 0.0% | $25620.64 | $24660.83 | — | YLD OPTIM BD | 46434V787 |
| VEEV | VEEVA SYS INC | 1,137 | $267M | 0.0% | $234419.53 * | $198.31 | 0.0% | CL A COM | 922475108 |
| DWX | SPDR INDEX SHS FDS | 8,015 | $266M | 0.0% | $33129.88 | $30865.78 | — | S&P INTL ETF | 78463X772 |
| SAP | SAP SE | 1,887 | $264M | 0.0% | $140000.00 | $140000.00 | — | SPON ADR | 803054204 |
| H | HYATT HOTELS CORP | 5,236 | $263M | 0.0% | $50299.27 * | $76.63 | -31.4% | COM CL A | 448579102 |
| JCI | JOHNSON CTLS INTL PLC | 7,658 | $261M | 0.0% | $34142.20 * | $32.76 | -16.2% | SHS | G51502105 |
| SCHB | SCHWAB STRATEGIC TR | 3,534 | $260M | 0.0% | $73486.13 | $40539.84 | — | US BRD MKT ETF | 808524102 |
| EWX | SPDR INDEX SHS FDS | 6,301 | $257M | 0.0% | $40829.87 | $40829.87 | — | S&P EMKTSC ETF | 78463X756 |
| DEO | DIAGEO P L C | 1,903 | $256M | 0.0% | $134451.39 | $134451.39 | — | SPON ADR NEW | 25243Q205 |
| AIG | AMERICAN INTL GROUP INC | 8,137 | $254M | 0.0% | $31181.02 * | $24.38 | 0.0% | COM NEW | 026874784 |
| FTNT | FORTINET INC | 1,846 | $253M | 0.0% | $137269.77 * | $25.11 | 0.0% | COM | 34959E109 |
| — | ANSYS INC | 858 | $250M | 0.0% | $291729.60 | $291729.60 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC | 756 | $250M | 0.0% | $330158.73 * | $289.54 | 0.0% | COM | 45168D104 |
| CB | CHUBB LIMITED | 1,968 | $249M | 0.0% | $126662.09 * | $106.25 | -0.1% | COM | H1467J104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,891 | $248M | 0.0% | $50735.23 | $49810.08 | — | ULTRA SHRT INC | 46641Q837 |
| LNC | LINCOLN NATL CORP IND | 6,725 | $247M | 0.0% | $36789.89 * | $26.63 | 0.0% | COM | 534187109 |
| GD | GENERAL DYNAMICS CORP | 1,648 | $246M | 0.0% | $149537.62 * | $116.45 | +6.8% | COM | 369550108 |
| BOH | BANK HAWAII CORP | 4,011 | $246M | 0.0% | $61409.87 * | $48.62 | 0.0% | COM | 062540109 |
| — | CRANE CO | 4,106 | $244M | 0.0% | $59459.81 | $79203.85 | — | COM | 224399105 |
| — | DISCOVER FINL SVCS | 4,869 | $244M | 0.0% | $50094.68 | $50094.68 | — | COM | 254709108 |
| IPAC | ISHARES TR | 4,624 | $244M | 0.0% | $52699.83 | $46667.12 | — | CORE MSCI PAC | 46434V696 |
| HPQ | HP INC | 13,914 | $243M | 0.0% | $17431.08 * | $10.97 | +19.3% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 3,370 | $242M | 0.0% | $71906.23 * | $56.22 | 0.0% | COM | 718546104 |
| — | LINDE PLC | 1,141 | $242M | 0.0% | $212256.79 | $169517.73 | — | SHS | G5494J103 |
| — | BARCLAYS BK PLC | 7,000 | $238M | 0.0% | $33950.00 | $33950.00 | — | IPTH SR B S&P | 06746P621 |
| WM | WASTE MGMT INC DEL | 2,235 | $237M | 0.0% | $105952.57 * | $92.14 | 0.0% | COM | 94106L109 |
| CBRE | CBRE GROUP INC | 5,182 | $234M | 0.0% | $45219.99 * | $43.13 | 0.0% | CL A | 12504L109 |
| DAL | DELTA AIR LINES INC DEL | 8,260 | $232M | 0.0% | $28052.18 * | $24.75 | 0.0% | COM NEW | 247361702 |
| ROK | ROCKWELL AUTOMATION INC | 1,085 | $231M | 0.0% | $213000.00 * | $175.54 | 0.0% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 3,146 | $231M | 0.0% | $73267.96 * | $62.36 | 0.0% | COM | 194162103 |
| — | ACTIVISION BLIZZARD INC | 3,013 | $229M | 0.0% | $75902.42 | $75902.42 | — | COM | 00507V109 |
| ACWX | ISHARES TR | 5,266 | $228M | 0.0% | $43239.84 | $43239.84 | — | MSCI ACWI EX US | 464288240 |
| VRSK | VERISK ANALYTICS INC | 1,334 | $227M | 0.0% | $170239.88 * | $152.41 | 0.0% | COM | 92345Y106 |
| MPC | MARATHON PETE CORP | 6,068 | $227M | 0.0% | $37383.65 * | $43.66 | -37.8% | COM | 56585A102 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 1,308 | $223M | 0.0% | $170509.94 | $170509.94 | — | DJ INTERNT IDX | 33733E302 |
| AZN | ASTRAZENECA PLC | 4,208 | $223M | 0.0% | $52895.20 | $52895.20 | — | SPONSORED ADR | 046353108 |
| IXN | ISHARES TR | 927 | $218M | 0.0% | $235539.37 | $235539.38 | — | GLOBAL TECH ETF | 464287291 |
| APD | AIR PRODS & CHEMS INC | 901 | $218M | 0.0% | $241504.99 * | $198.67 | 0.0% | COM | 009158106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,530 | $216M | 0.0% | $47618.32 | $41024.13 | — | ALLWRLD EX US | 922042775 |
| FLTR | VANECK VECTORS ETF TR | 8,580 | $215M | 0.0% | $25026.81 | $23620.03 | — | INVT GRADE FLTG | 92189F486 |
| EPP | ISHARES INC | 5,325 | $212M | 0.0% | $39763.38 | $33911.31 | — | MSCI PAC JP ETF | 464286665 |
| MAA | MID-AMER APT CMNTYS INC | 1,839 | $211M | 0.0% | $114669.93 * | $92.98 | 0.0% | COM | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 683 | $210M | 0.0% | $307710.10 * | $180.04 | +65.8% | COM | 666807102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 703 | $210M | 0.0% | $298032.72 * | $274.07 | 0.0% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 3,556 | $209M | 0.0% | $58834.93 * | $47.74 | 0.0% | COM | 91913Y100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 53,139 | $209M | 0.0% | $3929.99 | $3732.70 | — | SPONSORED ADS | 606822104 |
| SCHW | SCHWAB CHARLES CORP | 6,127 | $207M | 0.0% | $33741.31 * | $25.54 | +29.9% | COM | 808513105 |
| MS | MORGAN STANLEY | 4,276 | $207M | 0.0% | $48307.76 * | $35.21 | 0.0% | COM NEW | 617446448 |
| CINF | CINCINNATI FINL CORP | 3,214 | $206M | 0.0% | $64029.87 * | $60.09 | -5.1% | COM | 172062101 |
| ASML | ASML HOLDING N V | 556 | $205M | 0.0% | $368473.02 | $368473.03 | — | N Y REGISTRY SHS | N07059210 |
| PNC | PNC FINL SVCS GROUP INC | 1,943 | $204M | 0.0% | $105209.98 * | $85.95 | 0.0% | COM | 693475105 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,103 | $204M | 0.0% | $39899.86 * | $31.91 | 0.0% | COM | 039483102 |
| IBDT | ISHARES TR | 7,000 | $202M | 0.0% | $28840.71 | $28840.72 | — | IBDS DEC28 ETF | 46435U515 |
| MLM | MARTIN MARIETTA MATLS INC | 971 | $201M | 0.0% | $206581.87 * | $185.11 | 0.0% | COM | 573284106 |
| INTU | INTUIT | 676 | $201M | 0.0% | $296612.43 * | $264.89 | 0.0% | COM | 461202103 |
| RSG | REPUBLIC SVCS INC | 2,437 | $200M | 0.0% | $82077.14 * | $69.54 | +7.1% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 24,877 | $170M | 0.0% | $6830.16 | $2407.92 | — | COM | 369604103 |
| — | LEVEL ONE BANCORP INC | 10,000 | $167M | 0.0% | $16740.00 | $16740.00 | — | COM | 52730D208 |
| ARCC | ARES CAPITAL CORP | 11,328 | $164M | 0.0% | $14451.18 * | $9.40 | -15.9% | COM | 04010L103 |
| — | PROSHARES TR | 10,000 | $159M | 0.0% | $15930.00 | $15930.00 | — | ULTSHT REAL EST | 74348A244 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,866 | $154M | 0.0% | $9730.49 * | $11.47 | -28.3% | COM | 42824C109 |
| — | ROCKWELL MED INC | 72,755 | $142M | 0.0% | $1950.00 | $1908.13 | — | COM | 774374102 |
| — | SIRIUS XM HOLDINGS INC | 22,533 | $132M | 0.0% | $5870.01 | $813.98 | — | COM | 82968B103 |
| OVV | OVINTIV INC | 13,536 | $129M | 0.0% | $9549.94 * | $13.13 | -46.9% | COM | 69047Q102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,049 | $113M | 0.0% | $5619.98 | $5619.98 | — | SPONSORED ADR | 86562M209 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $113M | 0.0% | $4700.00 * | $5.51 | -19.9% | COM NEW | 02081G201 |
| FLEX | FLEX LTD | 10,932 | $112M | 0.0% | $10250.00 * | $7.21 | 0.0% | ORD | Y2573F102 |
| M | MACYS INC | 15,209 | $105M | 0.0% | $6880.20 * | $23.51 | -73.8% | COM | 55616P104 |
| — | MACATAWA BK CORP | 13,000 | $102M | 0.0% | $7820.00 | $1018.18 | — | COM | 554225102 |
| BCS | BARCLAYS PLC | 10,825 | $61.27M | 0.0% | $5659.95 | $5659.95 | — | ADR | 06738E204 |
| GOGO | GOGO INC | 15,430 | $48.76M | 0.0% | $3159.95 * | $4.27 | -49.7% | COM | 38046C109 |
| ABEV | AMBEV SA | 12,142 | $32.05M | 0.0% | $2639.93 | $3273.46 | — | SPONSORED ADR | 02319V103 |