CIK: 0001633037 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 19, 2021
Total Value ($000): $885,303,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 590,801 | $40,773,834 | 4.6% | $50747.88 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 251,826 | $37,345,924 | 4.2% | $64.42 | +88.2% | COM | 713448108 |
| IVW | ISHARES TR | 573,686 | $36,579,291 | 4.1% | $89410.11 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 472,427 | $32,059,405 | 3.6% | $54369.69 | — | MSCI USA MIN VOL | 46429B697 |
| ITOT | ISHARES TR | 337,022 | $29,057,586 | 3.3% | $58716.39 | — | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 224,072 | $28,656,634 | 3.2% | $99043.54 | — | S&P 500 VAL ETF | 464287408 |
| SYK | STRYKER CORPORATION | 104,736 | $25,664,676 | 2.9% | $155.92 | +37.6% | COM | 863667101 |
| AAPL | APPLE INC | 145,672 | $19,331,051 | 2.2% | $98.41 | +18.9% | COM | 037833100 |
| AGG | ISHARES TR | 156,279 | $18,470,625 | 2.1% | $115600.90 | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 267,294 | $16,569,877 | 1.9% | $40530.58 | — | CORE MSCI EMKT | 46434G103 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,062 | $16,351,014 | 1.8% | $24633.78 | — | INTL BD IDX ETF | 92203J407 |
| IVV | ISHARES TR | 40,469 | $15,191,826 | 1.7% | $258403.16 | — | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 124,956 | $14,138,436 | 1.6% | $108478.93 | — | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 43,904 | $13,774,598 | 1.6% | $211296.52 | — | UNIT SER 1 | 46090E103 |
| IJH | ISHARES TR | 59,778 | $13,722,582 | 1.6% | $143860.14 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 177,679 | $13,039,918 | 1.5% | $63658.43 | — | MSCI EAFE MIN VL | 46429B689 |
| FVD | FIRST TR VALUE LINE DIVID IN | 355,610 | $12,472,116 | 1.4% | $8663.45 | — | SHS | 33734H106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 226,115 | $12,383,598 | 1.4% | $54796.94 | — | TCW OPPORTUNIS | 33740F805 |
| IJR | ISHARES TR | 115,768 | $10,631,288 | 1.2% | $56110.23 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 43,810 | $9,733,168 | 1.1% | $43.88 | +369.6% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,704 | $8,435,843 | 1.0% | $21478.74 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 2,300 | $7,494,195 | 0.8% | $122.04 | +30.8% | COM | 023135106 |
| IWF | ISHARES TR | 26,832 | $6,470,443 | 0.7% | $151508.22 | — | RUS 1000 GRW ETF | 464287614 |
| VB | VANGUARD INDEX FDS | 32,742 | $6,382,742 | 0.7% | $126957.08 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 39,709 | $6,249,524 | 0.7% | $82.59 | +54.4% | COM | 478160104 |
| AGZ | ISHARES TR | 48,879 | $5,845,753 | 0.7% | $120292.95 | — | AGENCY BOND ETF | 464288166 |
| HYG | ISHARES TR | 64,872 | $5,662,038 | 0.6% | $77883.25 | — | IBOXX HI YD ETF | 464288513 |
| VUG | VANGUARD INDEX FDS | 22,181 | $5,619,532 | 0.6% | $156693.52 | — | GROWTH ETF | 922908736 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 103,806 | $5,342,901 | 0.6% | $51440.67 | — | FST LOW OPPT EFT | 33739Q200 |
| TSLA | TESLA INC | 7,243 | $5,111,167 | 0.6% | $109.33 | +56.1% | COM | 88160R101 |
| DD | DUPONT DE NEMOURS INC | 70,870 | $5,039,608 | 0.6% | $27.19 | -12.8% | COM | 26614N102 |
| PG | PROCTER AND GAMBLE CO | 35,815 | $4,983,410 | 0.6% | $73.12 | +68.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,609 | $4,779,304 | 0.5% | $182.62 | +20.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,556 | $4,478,199 | 0.5% | $50.46 | +65.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 120,609 | $4,439,636 | 0.5% | $19.99 | +43.3% | COM | 717081103 |
| DIS | DISNEY WALT CO | 24,147 | $4,375,048 | 0.5% | $87.17 | +60.9% | COM | 254687106 |
| IWD | ISHARES TR | 31,929 | $4,365,702 | 0.5% | $99181.90 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 22,395 | $4,359,077 | 0.5% | $130209.80 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 59,645 | $4,351,768 | 0.5% | $54728.94 | — | MSCI EAFE ETF | 464287465 |
| FLTB | FIDELITY MERRIMACK STR TR | 75,969 | $4,019,880 | 0.5% | $52313.04 | — | LTD TRM BD ETF | 316188200 |
| FTEC | FIDELITY COVINGTON TRUST | 38,465 | $4,015,902 | 0.5% | $78374.27 | — | MSCI INFO TECH I | 316092808 |
| DOW | DOW INC | 70,197 | $3,895,986 | 0.4% | $36.22 | +7.8% | COM | 260557103 |
| IWM | ISHARES TR | 19,783 | $3,878,719 | 0.4% | $120222.76 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 38,467 | $3,864,496 | 0.4% | $99208.80 | — | ENHAN SHRT MA AC | 72201R833 |
| IJJ | ISHARES TR | 44,734 | $3,859,485 | 0.4% | $99282.84 | — | S&P MC 400VL ETF | 464287705 |
| EEM | ISHARES TR | 73,521 | $3,798,867 | 0.4% | $34130.10 | — | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 34,170 | $3,762,867 | 0.4% | $110440.80 | — | MBS ETF | 464288588 |
| SMMV | ISHARES TR | 103,946 | $3,520,196 | 0.4% | $28665.43 | — | MSCI USA SMCP MN | 46435G433 |
| FHLC | FIDELITY COVINGTON TRUST | 60,896 | $3,513,739 | 0.4% | $49182.47 | — | MSCI HLTH CARE I | 316092600 |
| — | ISHARES GOLD TRUST | 192,284 | $3,487,432 | 0.4% | $5592.73 | — | ISHARES | 464285105 |
| IHDG | WISDOMTREE TR | 88,322 | $3,473,479 | 0.4% | $30783.60 | — | ITL HDG QTLY DIV | 97717X594 |
| VTV | VANGUARD INDEX FDS | 28,926 | $3,441,072 | 0.4% | $92717.77 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 19,197 | $3,423,976 | 0.4% | $93702.37 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 9,007 | $3,367,667 | 0.4% | $244496.53 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 12,223 | $3,338,561 | 0.4% | $107.47 | +153.3% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 8,837 | $3,154,592 | 0.4% | $117.73 | +174.7% | CL A | 57636Q104 |
| SCZ | ISHARES TR | 42,567 | $2,909,499 | 0.3% | $48007.64 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 22,932 | $2,900,150 | 0.3% | $92.63 | +6.0% | COM | 46625H100 |
| IWO | ISHARES TR | 9,929 | $2,846,849 | 0.3% | $158180.33 | — | RUS 2000 GRW ETF | 464287648 |
| INTC | INTEL CORP | 56,255 | $2,801,824 | 0.3% | $27.48 | +60.2% | COM | 458140100 |
| HD | HOME DEPOT INC | 10,300 | $2,735,947 | 0.3% | $101.49 | +138.9% | COM | 437076102 |
| V | VISA INC | 12,437 | $2,720,503 | 0.3% | $98.93 | +99.3% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,458 | $2,665,524 | 0.3% | $89775.99 | — | INT-TERM CORP | 92206C870 |
| WMT | WALMART INC | 18,130 | $2,613,556 | 0.3% | $31.16 | +45.2% | COM | 931142103 |
| CTVA | CORTEVA INC | 67,224 | $2,602,948 | 0.3% | $25.09 | +34.6% | COM | 22052L104 |
| MCO | MOODYS CORP | 8,813 | $2,557,891 | 0.3% | $147.55 | +81.6% | COM | 615369105 |
| GOOGL | ALPHABET INC | 1,458 | $2,555,349 | 0.3% | $67.37 | +23.9% | CAP STK CL A | 02079K305 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,551 | $2,422,601 | 0.3% | $144491.90 | — | MIDCP 400 GRTH | 921932869 |
| EEMV | ISHARES INC | 38,629 | $2,353,314 | 0.3% | $51668.52 | — | MSCI EMERG MRKT | 464286533 |
| FTLS | FIRST TR EXCH TRADED FD III | 52,840 | $2,307,902 | 0.3% | $41396.17 | — | LNG/SHT EQUITY | 33739P103 |
| HYD | VANECK VECTORS ETF TR | 36,636 | $2,254,625 | 0.3% | $55223.44 | — | HIGH YLD MUN ETF | 92189H409 |
| CMCSA | COMCAST CORP NEW | 42,916 | $2,248,843 | 0.3% | $31.17 | +33.7% | CL A | 20030N101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 103,002 | $2,240,308 | 0.3% | $21723.38 | — | SCHRDRS TAX BD | 41653L404 |
| XLU | SELECT SECTOR SPDR TR | 32,573 | $2,236,397 | 0.3% | $56558.13 | — | SBI INT-UTILS | 81369Y886 |
| IJK | ISHARES TR | 29,583 | $2,136,543 | 0.2% | $98770.58 | — | S&P MC 400GR ETF | 464287606 |
| VZ | VERIZON COMMUNICATIONS INC | 36,321 | $2,129,080 | 0.2% | $31.79 | +38.3% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 25,816 | $2,111,818 | 0.2% | $47.07 | +37.8% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 30,773 | $2,101,830 | 0.2% | $50.56 | +9.2% | COM | 126650100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,120 | $2,060,494 | 0.2% | $171.16 | +182.3% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 5,863 | $2,056,293 | 0.2% | $87.31 | +253.0% | COM | 91324P102 |
| ITM | VANECK VECTORS ETF TR | 39,389 | $2,049,656 | 0.2% | $49587.41 | — | INTRMDT MUNI ETF | 92189H201 |
| IWB | ISHARES TR | 9,422 | $1,995,987 | 0.2% | $141534.60 | — | RUS 1000 ETF | 464287622 |
| FMB | FIRST TR EXCH TRADED FD III | 34,367 | $1,949,640 | 0.2% | $54631.09 | — | MANAGD MUN ETF | 33739N108 |
| XLK | SELECT SECTOR SPDR TR | 14,798 | $1,924,120 | 0.2% | $83462.71 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,608 | $1,920,076 | 0.2% | $19799.39 | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 7,877 | $1,844,793 | 0.2% | $73.63 | +180.8% | COM | 70450Y103 |
| T | AT&T INC | 64,475 | $1,842,986 | 0.2% | $17.69 | -13.1% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,853 | $1,794,905 | 0.2% | $225.78 | +104.9% | COM | 883556102 |
| MUNI | PIMCO ETF TR | 30,715 | $1,742,641 | 0.2% | $54901.62 | — | INTER MUN BD ACT | 72201R866 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,292 | $1,689,367 | 0.2% | $79102.87 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 7,532 | $1,673,878 | 0.2% | $167.44 | +17.1% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 4,665 | $1,657,532 | 0.2% | $136.05 | +134.5% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,157 | $1,651,402 | 0.2% | $107.97 | -13.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 7,560 | $1,622,411 | 0.2% | $93.00 | +107.8% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,074 | $1,608,662 | 0.2% | $5383.60 | — | FTSE DEV MKT ETF | 921943858 |
| DGRW | WISDOMTREE TR | 29,560 | $1,595,088 | 0.2% | $40258.88 | — | US QTLY DIV GRT | 97717X669 |
| FDLO | FIDELITY COVINGTON TRUST | 37,207 | $1,589,110 | 0.2% | $32027.03 | — | LOW VOLITY ETF | 316092824 |
| ACN | ACCENTURE PLC IRELAND | 5,927 | $1,548,900 | 0.2% | $100.31 | +122.4% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 7,325 | $1,525,405 | 0.2% | $99.13 | +79.6% | COM | 907818108 |
| IYR | ISHARES TR | 17,608 | $1,508,147 | 0.2% | $69572.14 | — | U.S. REAL ES ETF | 464287739 |
| MET | METLIFE INC | 32,110 | $1,507,601 | 0.2% | $33.25 | +11.3% | COM | 59156R108 |
| TFC | TRUIST FINL CORP | 31,435 | $1,506,713 | 0.2% | $35.26 | +1.2% | COM | 89832Q109 |
| SLQD | ISHARES TR | 28,715 | $1,499,500 | 0.2% | $50421.49 | — | 0-5YR INVT GR CP | 46434V100 |
| CVX | CHEVRON CORP NEW | 17,900 | $1,498,705 | 0.2% | $75.86 | -14.3% | COM | 166764100 |
| MUB | ISHARES TR | 12,373 | $1,450,183 | 0.2% | $113357.22 | — | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 13,100 | $1,434,414 | 0.2% | $82.61 | +20.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 18,344 | $1,432,266 | 0.2% | $56.59 | +16.0% | COM | 65339F101 |
| — | BLACKROCK INC | 1,974 | $1,425,009 | 0.2% | $130471.57 | — | COM | 09247X101 |
| KO | COCA COLA CO | 25,441 | $1,395,191 | 0.2% | $42.95 | +3.1% | COM | 191216100 |
| SUSB | ISHARES TR | 53,213 | $1,393,137 | 0.2% | $24920.01 | — | ESG AWRE 1 5 YR | 46435G243 |
| SPYG | SPDR SER TR | 25,179 | $1,392,146 | 0.2% | $37640.14 | — | PRTFLO S&P500 GW | 78464A409 |
| SMB | VANECK VECTORS ETF TR | 75,279 | $1,363,306 | 0.2% | $17401.58 | — | SHORT MUNI ETF | 92189F528 |
| FDMO | FIDELITY COVINGTON TRUST | 30,309 | $1,339,960 | 0.2% | $31802.15 | — | MOMENTUM FACTR | 316092816 |
| DFAU | DIMENSIONAL ETF TRUST | 46,649 | $1,318,377 | 0.1% | $28261.63 | — | US CORE EQT MKT | 25434V104 |
| BA | BOEING CO | 5,983 | $1,280,816 | 0.1% | $153.71 | +25.1% | COM | 097023105 |
| ISTB | ISHARES TR | 24,792 | $1,280,297 | 0.1% | $50479.26 | — | CORE 1 5 YR USD | 46432F859 |
| BX | BLACKSTONE GROUP INC | 19,601 | $1,270,388 | 0.1% | $39.75 | +22.8% | COM CL A | 09260D107 |
| IGSB | ISHARES TR | 22,330 | $1,231,957 | 0.1% | $52450.56 | — | ISHS 1-5YR INVS | 464288646 |
| MCK | MCKESSON CORP | 7,054 | $1,226,982 | 0.1% | $140.31 | +15.0% | COM | 58155Q103 |
| IJT | ISHARES TR | 10,619 | $1,212,548 | 0.1% | $126524.26 | — | S&P SML 600 GWT | 464287887 |
| LQD | ISHARES TR | 8,711 | $1,203,250 | 0.1% | $123512.40 | — | IBOXX INV CP ETF | 464287242 |
| AMGN | AMGEN INC | 5,232 | $1,202,851 | 0.1% | $192.33 | +2.1% | COM | 031162100 |
| ABBV | ABBVIE INC | 11,113 | $1,190,834 | 0.1% | $41.13 | +91.9% | COM | 00287Y109 |
| SUB | ISHARES TR | 10,980 | $1,187,105 | 0.1% | $107270.83 | — | SHRT NAT MUN ETF | 464288158 |
| CRM | SALESFORCE COM INC | 4,634 | $1,178,296 | 0.1% | $140.92 | +70.5% | COM | 79466L302 |
| NKE | NIKE INC | 8,328 | $1,178,186 | 0.1% | $57.51 | +114.2% | CL B | 654106103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,991 | $1,178,019 | 0.1% | $48.49 | +3.2% | COM | 110122108 |
| LEMB | ISHARES INC | 26,023 | $1,175,546 | 0.1% | $37945.69 | — | JP MORGAN EM ETF | 464286517 |
| — | ISHARES TR | 46,438 | $1,156,779 | 0.1% | $24701.89 | — | IBONDS DEC21 ETF | 46434VBK5 |
| CSCO | CISCO SYS INC | 25,802 | $1,155,139 | 0.1% | $25.25 | +39.7% | COM | 17275R102 |
| — | ISHARES TR | 43,018 | $1,143,441 | 0.1% | $25062.87 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DIAL | COLUMBIA ETF TR I | 51,366 | $1,134,677 | 0.1% | $21158.61 | — | DIVERSIFID FXD | 19761L508 |
| — | PHYSICIANS RLTY TR | 69,160 | $1,130,887 | 0.1% | $5166.66 | — | COM | 71943U104 |
| ALL | ALLSTATE CORP | 10,249 | $1,126,710 | 0.1% | $85.49 | +1.4% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO | 9,268 | $1,120,624 | 0.1% | $85.61 | +21.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 2,068 | $1,118,229 | 0.1% | $33.85 | +49.8% | COM | 64110L106 |
| — | LABORATORY CORP AMER HLDGS | 5,491 | $1,117,693 | 0.1% | $127309.55 | — | COM NEW | 50540R409 |
| — | ISHARES TR | 42,360 | $1,112,814 | 0.1% | $25190.26 | — | IBONDS DEC23 ETF | 46434VAX8 |
| XOM | EXXON MOBIL CORP | 24,949 | $1,111,615 | 0.1% | $60.74 | -50.0% | COM | 30231G102 |
| — | ISHARES TR | 43,434 | $1,110,610 | 0.1% | $24915.39 | — | IBONDS DEC22 ETF | 46434VBA7 |
| PM | PHILIP MORRIS INTL INC | 13,397 | $1,109,164 | 0.1% | $55.03 | +9.7% | COM | 718172109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,582 | $1,106,087 | 0.1% | $40.63 | -4.7% | COM | 416515104 |
| XLY | SELECT SECTOR SPDR TR | 6,885 | $1,102,217 | 0.1% | $104770.26 | — | SBI CONS DISCR | 81369Y407 |
| MLM | MARTIN MARIETTA MATLS INC | 3,813 | $1,082,796 | 0.1% | $239.28 | +7.7% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 4,625 | $1,076,376 | 0.1% | $147199.52 | — | SPONSORED ADS | 01609W102 |
| QCOM | QUALCOMM INC | 6,845 | $1,048,511 | 0.1% | $63.45 | +96.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 6,339 | $1,040,480 | 0.1% | $64.05 | +110.1% | COM | 882508104 |
| FSMD | FIDELITY COVINGTON TRUST | 36,057 | $1,034,475 | 0.1% | $18941.24 | — | SML MID MLTFCT | 316092527 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,578 | $1,027,247 | 0.1% | $100.10 | +15.5% | COM | 759509102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,663 | $1,018,700 | 0.1% | $121.97 | +5.3% | COM | 83088M102 |
| HDV | ISHARES TR | 11,462 | $1,004,876 | 0.1% | $73453.74 | — | CORE HIGH DV ETF | 46429B663 |
| MDT | MEDTRONIC PLC | 8,553 | $1,001,964 | 0.1% | $70.88 | +34.1% | SHS | G5960L103 |
| — | ISHARES TR | 36,529 | $999,812 | 0.1% | $27161.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BBY | BEST BUY INC | 10,014 | $999,396 | 0.1% | $89.94 | 0.0% | COM | 086516101 |
| BAC | BK OF AMERICA CORP | 32,758 | $994,356 | 0.1% | $20.73 | +14.1% | COM | 060505104 |
| BWX | SPDR SER TR | 31,854 | $993,941 | 0.1% | $28072.32 | — | BLOMBERG INTL TR | 78464A516 |
| DHI | D R HORTON INC | 14,179 | $975,927 | 0.1% | $43.15 | +60.5% | COM | 23331A109 |
| NVDA | NVIDIA CORPORATION | 1,866 | $974,582 | 0.1% | $5.36 | +149.1% | COM | 67066G104 |
| SNA | SNAP ON INC | 5,639 | $965,157 | 0.1% | $124.10 | +18.0% | COM | 833034101 |
| SPDW | SPDR INDEX SHS FDS | 28,493 | $961,638 | 0.1% | $24978.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,179 | $961,097 | 0.1% | $33550.23 | — | FTSE EMR MKT ETF | 922042858 |
| STT | STATE STR CORP | 13,140 | $956,356 | 0.1% | $45.88 | +25.3% | COM | 857477103 |
| DVY | ISHARES TR | 9,912 | $953,378 | 0.1% | $74002.06 | — | SELECT DIVID ETF | 464287168 |
| DOX | AMDOCS LTD | 13,145 | $932,406 | 0.1% | $53.38 | +5.5% | SHS | G02602103 |
| — | FS KKR CAP CORP II | 56,238 | $922,307 | 0.1% | $12923.22 | — | COM | 35952V303 |
| SMMU | PIMCO ETF TR | 17,866 | $919,227 | 0.1% | $50927.70 | — | SHTRM MUN BD ACT | 72201R874 |
| COF | CAPITAL ONE FINL CORP | 9,280 | $917,366 | 0.1% | $61.16 | +27.0% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 2,433 | $916,708 | 0.1% | $164.82 | +110.8% | COM | 22160K105 |
| FAF | FIRST AMERN FINL CORP | 17,690 | $913,345 | 0.1% | $41.95 | 0.0% | COM | 31847R102 |
| ROP | ROPER TECHNOLOGIES INC | 2,113 | $911,189 | 0.1% | $311.05 | +28.0% | COM | 776696106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 21,462 | $897,540 | 0.1% | $38.54 | 0.0% | CL A | 499049104 |
| EW | EDWARDS LIFESCIENCES CORP | 9,708 | $885,660 | 0.1% | $58.42 | +42.0% | COM | 28176E108 |
| MO | ALTRIA GROUP INC | 21,576 | $884,655 | 0.1% | $28.93 | -7.7% | COM | 02209S103 |
| GLW | CORNING INC | 24,336 | $876,115 | 0.1% | $23.75 | +30.0% | COM | 219350105 |
| EG | EVEREST RE GROUP LTD | 3,705 | $867,336 | 0.1% | $173.73 | +14.9% | COM | G3223R108 |
| — | APOLLO GLOBAL MGMT INC | 17,687 | $866,309 | 0.1% | $37820.00 | — | COM CL A | 03768E105 |
| YUM | YUM BRANDS INC | 7,948 | $862,901 | 0.1% | $51.23 | +81.1% | COM | 988498101 |
| — | LAM RESEARCH CORP | 1,807 | $853,739 | 0.1% | $109918.29 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 7,108 | $847,060 | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| IXUS | ISHARES TR | 12,591 | $846,051 | 0.1% | $47011.95 | — | CORE MSCI TOTAL | 46432F834 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,777 | $841,707 | 0.1% | $126.99 | +16.1% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 7,769 | $831,225 | 0.1% | $48.66 | +75.0% | COM | 855244109 |
| DOV | DOVER CORP | 6,571 | $829,612 | 0.1% | $70.00 | +58.7% | COM | 260003108 |
| AVGO | BROADCOM INC | 1,884 | $825,038 | 0.1% | $22.03 | +58.1% | COM | 11135F101 |
| LOW | LOWES COS INC | 5,106 | $820,432 | 0.1% | $78.81 | +87.8% | COM | 548661107 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,037 | $815,644 | 0.1% | $92.15 | +21.2% | COM NEW | 759351604 |
| DUK | DUKE ENERGY CORP NEW | 8,877 | $810,621 | 0.1% | $56.38 | +34.2% | COM NEW | 26441C204 |
| CSL | CARLISLE COS INC | 5,171 | $807,742 | 0.1% | $106.36 | +24.5% | COM | 142339100 |
| XLV | SELECT SECTOR SPDR TR | 7,025 | $796,945 | 0.1% | $91619.52 | — | SBI HEALTHCARE | 81369Y209 |
| TSN | TYSON FOODS INC | 12,297 | $792,425 | 0.1% | $51.10 | +4.2% | CL A | 902494103 |
| TIP | ISHARES TR | 6,187 | $789,778 | 0.1% | $118080.88 | — | TIPS BD ETF | 464287176 |
| SHM | SPDR SER TR | 15,643 | $778,908 | 0.1% | $48900.61 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SVB FINANCIAL GROUP | 1,999 | $775,272 | 0.1% | $136018.47 | — | COM | 78486Q101 |
| GGG | GRACO INC | 10,590 | $766,229 | 0.1% | $41.70 | +50.4% | COM | 384109104 |
| — | JPMORGAN CHASE & CO | 55,136 | $765,840 | 0.1% | $9060.25 | — | ALERIAN ML ETN | 46625H365 |
| TGT | TARGET CORP | 4,241 | $751,060 | 0.1% | $54.30 | +166.8% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 8,400 | $743,905 | 0.1% | $67505.09 | — | SBI INT-INDS | 81369Y704 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,391 | $736,819 | 0.1% | $55.68 | +74.4% | COM | 45866F104 |
| MDLZ | MONDELEZ INTL INC | 12,462 | $728,675 | 0.1% | $40.51 | +23.8% | CL A | 609207105 |
| HON | HONEYWELL INTL INC | 3,415 | $726,470 | 0.1% | $94.37 | +73.5% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 12,441 | $724,851 | 0.1% | $53.87 | -8.4% | COM | 375558103 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,791 | $721,298 | 0.1% | $62804.63 | — | TT WRLD ST ETF | 922042742 |
| IWN | ISHARES TR | 5,363 | $706,675 | 0.1% | $83857.61 | — | RUS 2000 VAL ETF | 464287630 |
| MSI | MOTOROLA SOLUTIONS INC | 4,151 | $705,919 | 0.1% | $73.42 | +114.2% | COM NEW | 620076307 |
| YUMC | YUM CHINA HLDGS INC | 12,361 | $705,722 | 0.1% | $41.79 | +34.4% | COM | 98850P109 |
| — | ISHARES TR | 26,754 | $705,394 | 0.1% | $26010.88 | — | IBONDS DEC2022 | 46435G755 |
| SPYV | SPDR SER TR | 20,530 | $705,338 | 0.1% | $26868.50 | — | PRTFLO S&P500 VL | 78464A508 |
| FREL | FIDELITY COVINGTON TRUST | 27,734 | $703,909 | 0.1% | $25380.72 | — | MSCI RL EST ETF | 316092857 |
| CSX | CSX CORP | 7,605 | $690,160 | 0.1% | $14.41 | +86.1% | COM | 126408103 |
| — | ISHARES TR | 25,321 | $687,248 | 0.1% | $27095.49 | — | IBONDS DEC | 46435U697 |
| SPGI | S&P GLOBAL INC | 2,070 | $684,425 | 0.1% | $127.76 | +153.0% | COM | 78409V104 |
| HDB | HDFC BANK LTD | 9,347 | $675,416 | 0.1% | $45233.52 | — | SPONSORED ADS | 40415F101 |
| MMM | 3M CO | 3,848 | $672,722 | 0.1% | $109.97 | +6.9% | COM | 88579Y101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,325 | $662,586 | 0.1% | $55899.39 | — | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES TR | 25,628 | $661,976 | 0.1% | $25515.34 | — | IBONDS DEC2021 | 46435G789 |
| F | FORD MTR CO DEL | 75,255 | $661,976 | 0.1% | $8.36 | -24.0% | COM | 345370860 |
| LLY | LILLY ELI & CO | 3,869 | $653,301 | 0.1% | $73.62 | +92.0% | COM | 532457108 |
| — | ISHARES TR | 24,732 | $648,928 | 0.1% | $25650.05 | — | IBONDS DEC2023 | 46435G318 |
| SDY | SPDR SER TR | 6,116 | $647,872 | 0.1% | $79869.76 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 2,240 | $643,238 | 0.1% | $264.76 | -4.4% | COM | 90384S303 |
| CMA | COMERICA INC | 11,493 | $641,998 | 0.1% | $53.92 | -28.9% | COM | 200340107 |
| GOVT | ISHARES TR | 23,431 | $638,264 | 0.1% | $28004.65 | — | US TREAS BD ETF | 46429B267 |
| NOW | SERVICENOW INC | 1,156 | $636,297 | 0.1% | $63.01 | +65.0% | COM | 81762P102 |
| SNPS | SYNOPSYS INC | 2,444 | $633,582 | 0.1% | $132.24 | +74.4% | COM | 871607107 |
| EMR | EMERSON ELEC CO | 7,787 | $625,883 | 0.1% | $50.61 | +32.0% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 7,355 | $624,716 | 0.1% | $70006.35 | — | REAL ESTATE ETF | 922908553 |
| — | ACTIVISION BLIZZARD INC | 6,657 | $617,554 | 0.1% | $84472.30 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW | 2,917 | $614,201 | 0.1% | $136.25 | +45.4% | COM | 256677105 |
| NVO | NOVO-NORDISK A S | 8,784 | $613,592 | 0.1% | $54826.25 | — | ADR | 670100205 |
| DXCM | DEXCOM INC | 1,314 | $613,365 | 0.1% | $70.81 | +26.1% | COM | 252131107 |
| NSC | NORFOLK SOUTHN CORP | 2,576 | $612,099 | 0.1% | $80.10 | +155.6% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 19,841 | $598,818 | 0.1% | $36.50 | -36.9% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 14,191 | $598,292 | 0.1% | $29957.89 | — | PORTFOLIO EMG MK | 78463X509 |
| VO | VANGUARD INDEX FDS | 2,887 | $597,121 | 0.1% | $131679.34 | — | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,322 | $594,493 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 8,214 | $591,577 | 0.1% | $34.42 | +89.7% | COM | 74762E102 |
| ORCL | ORACLE CORP | 9,110 | $589,385 | 0.1% | $39.08 | +42.1% | COM | 68389X105 |
| VEEV | VEEVA SYS INC | 1,658 | $587,515 | 0.1% | $225.61 | +24.2% | CL A COM | 922475108 |
| EMB | ISHARES TR | 5,056 | $586,054 | 0.1% | $98237.40 | — | JPMORGAN USD EMG | 464288281 |
| — | UNILEVER PLC | 9,682 | $584,423 | 0.1% | $38.65 | — | SPON ADR NEW | 904767704 |
| PHYS | SPROTT PHYSICAL GOLD TR | 38,421 | $579,772 | 0.1% | $11288.85 | — | UNIT | 85207H104 |
| EFG | ISHARES TR | 5,618 | $566,912 | 0.1% | $72994.59 | — | EAFE GRWTH ETF | 464288885 |
| UPS | UNITED PARCEL SERVICE INC | 3,333 | $561,413 | 0.1% | $71.42 | +91.7% | CL B | 911312106 |
| FBND | FIDELITY MERRIMACK STR TR | 10,289 | $558,192 | 0.1% | $51828.04 | — | TOTAL BD ETF | 316188309 |
| TJX | TJX COS INC NEW | 8,181 | $558,177 | 0.1% | $42.55 | +32.7% | COM | 872540109 |
| OKTA | OKTA INC | 1,304 | $553,269 | 0.1% | $237.69 | 0.0% | CL A | 679295105 |
| PFF | ISHARES TR | 14,313 | $551,224 | 0.1% | $31841.00 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 6,733 | $547,537 | 0.1% | $98001.43 | — | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 15,143 | $545,299 | 0.1% | $25839.99 | — | INTL EQTY ETF | 808524805 |
| AFL | AFLAC INC | 12,230 | $543,877 | 0.1% | $31.58 | +15.0% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 738 | $542,642 | 0.1% | $163.11 | +39.0% | COM | 824348106 |
| VOO | VANGUARD INDEX FDS | 1,578 | $542,421 | 0.1% | $146997.56 | — | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 7,149 | $537,605 | 0.1% | $51.46 | +23.2% | COM | 25746U109 |
| PRA | PROASSURANCE CORP | 30,200 | $537,258 | 0.1% | $43.81 | -62.8% | COM | 74267C106 |
| CAT | CATERPILLAR INC | 2,848 | $534,386 | 0.1% | $75.51 | +103.9% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 1,745 | $531,924 | 0.1% | $249.56 | +12.6% | COM | 666807102 |
| SHY | ISHARES TR | 6,148 | $531,148 | 0.1% | $86654.73 | — | 1 3 YR TREAS BD | 464287457 |
| ZTS | ZOETIS INC | 3,197 | $528,974 | 0.1% | $93.67 | +65.9% | CL A | 98978V103 |
| IWV | ISHARES TR | 2,349 | $525,327 | 0.1% | $148349.08 | — | RUSSELL 3000 ETF | 464287689 |
| FISV | FISERV INC | 4,578 | $521,251 | 0.1% | $101.20 | +6.5% | COM | 337738108 |
| EME | EMCOR GROUP INC | 5,614 | $513,456 | 0.1% | $66.83 | +18.0% | COM | 29084Q100 |
| DES | WISDOMTREE TR | 19,233 | $511,621 | 0.1% | $18181.78 | — | US SMALLCAP DIVD | 97717W604 |
| IWP | ISHARES TR | 4,940 | $507,107 | 0.1% | $112136.04 | — | RUS MD CP GR ETF | 464287481 |
| IWR | ISHARES TR | 7,349 | $503,838 | 0.1% | $43172.34 | — | RUS MID CAP ETF | 464287499 |
| SCHX | SCHWAB STRATEGIC TR | 5,508 | $500,952 | 0.1% | $61249.91 | — | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 5,771 | $498,061 | 0.1% | $51.23 | +38.0% | COM | 038222105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,130 | $497,231 | 0.1% | $81.41 | +57.0% | COM | 22822V101 |
| DGRO | ISHARES TR | 11,093 | $497,199 | 0.1% | $32590.92 | — | CORE DIV GRWTH | 46434V621 |
| JD | JD.COM INC | 5,324 | $493,558 | 0.1% | $83617.68 | — | SPON ADR CL A | 47215P106 |
| DOCU | DOCUSIGN INC | 1,218 | $486,837 | 0.1% | $126.03 | +78.2% | COM | 256163106 |
| BKNG | BOOKING HOLDINGS INC | 218 | $485,544 | 0.1% | $1800.63 | +5.5% | COM | 09857L108 |
| FSLY | FASTLY INC | 2,895 | $482,893 | 0.1% | $88.16 | 0.0% | CL A | 31188V100 |
| IUSG | ISHARES TR | 5,430 | $481,619 | 0.1% | $57092.89 | — | CORE S&P US GWT | 464287671 |
| CMI | CUMMINS INC | 2,116 | $480,588 | 0.1% | $135.42 | +46.4% | COM | 231021106 |
| FDX | FEDEX CORP | 1,835 | $476,511 | 0.1% | $166.90 | +50.5% | COM | 31428X106 |
| XEL | XCEL ENERGY INC | 7,119 | $474,624 | 0.1% | $58.41 | +1.2% | COM | 98389B100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 836 | $474,271 | 0.1% | $319.79 | +39.4% | CL A | 98980L101 |
| IUSB | ISHARES TR | 8,620 | $470,505 | 0.1% | $53018.35 | — | CORE TOTAL USD | 46434V613 |
| PDD | PINDUODUO INC | 2,591 | $460,342 | 0.1% | $177669.62 | — | SPONSORED ADS | 722304102 |
| UBER | UBER TECHNOLOGIES INC | 7,795 | $458,643 | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| VXUS | VANGUARD STAR FDS | 7,597 | $457,092 | 0.1% | $37963.53 | — | VG TL INTL STK F | 921909768 |
| SUSC | ISHARES TR | 16,109 | $456,536 | 0.1% | $25710.65 | — | ESG AWRE USD ETF | 46435G193 |
| ITW | ILLINOIS TOOL WKS INC | 2,231 | $454,856 | 0.1% | $78.04 | +131.9% | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 1,802 | $451,078 | 0.1% | $220.31 | -2.6% | COM | 075887109 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,497 | $450,846 | 0.1% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| ICSH | ISHARES TR | 8,899 | $449,596 | 0.1% | $50412.18 | — | BLACKROCK ULTRA | 46434V878 |
| — | DISCOVER FINL SVCS | 4,932 | $446,575 | 0.1% | $50562.19 | — | COM | 254709108 |
| PVI | INVESCO EXCH TRADED FD TR II | 17,766 | $442,061 | 0.0% | $24965.42 | — | VRDO TAX FREE | 46138G862 |
| REGN | REGENERON PHARMACEUTICALS | 915 | $442,045 | 0.0% | $536.82 | 0.0% | COM | 75886F107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,804 | $440,849 | 0.0% | $75.29 | +14.6% | COM | 007903107 |
| MGC | VANGUARD WORLD FD | 3,296 | $439,851 | 0.0% | $91336.53 | — | MEGA CAP INDEX | 921910873 |
| — | SANTANDER CONSUMER USA HDG I | 19,922 | $438,699 | 0.0% | $18665.48 | — | COM | 80283M101 |
| SCHE | SCHWAB STRATEGIC TR | 14,228 | $436,088 | 0.0% | $20689.98 | — | EMRG MKTEQ ETF | 808524706 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,029 | $432,300 | 0.0% | $334923.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,824 | $431,084 | 0.0% | $198.97 | +15.3% | COM | 92532F100 |
| MS | MORGAN STANLEY | 6,264 | $429,311 | 0.0% | $39.32 | +24.2% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,626 | $428,792 | 0.0% | $165.04 | +19.4% | COM | 38141G104 |
| ESGU | ISHARES TR | 4,971 | $427,673 | 0.0% | $86033.59 | — | ESG AWR MSCI USA | 46435G425 |
| HCA | HCA HEALTHCARE INC | 2,597 | $427,102 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| UBS | UBS GROUP AG | 29,994 | $423,815 | 0.0% | $11.84 | +11.8% | SHS | H42097107 |
| SNOW | SNOWFLAKE INC | 947 | $423,788 | 0.0% | $284.55 | 0.0% | CL A | 833445109 |
| IBB | ISHARES TR | 2,795 | $423,466 | 0.0% | $139853.31 | — | NASDAQ BIOTECH | 464287556 |
| CI | CIGNA CORP NEW | 2,023 | $421,151 | 0.0% | $161.41 | +11.2% | COM | 125523100 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,462 | $412,645 | 0.0% | $32.66 | +28.6% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 488 | $399,232 | 0.0% | $158.99 | +56.2% | COM NEW | 46120E602 |
| IDXX | IDEXX LABS INC | 795 | $397,396 | 0.0% | $296.21 | +51.1% | COM | 45168D104 |
| JLL | JONES LANG LASALLE INC | 2,649 | $393,032 | 0.0% | $139.84 | -8.2% | COM | 48020Q107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,704 | $391,750 | 0.0% | $66.98 | +7.5% | COM | 025537101 |
| PAYX | PAYCHEX INC | 4,201 | $391,472 | 0.0% | $48.95 | +57.2% | COM | 704326107 |
| URTH | ISHARES INC | 3,480 | $391,186 | 0.0% | $77929.96 | — | MSCI WORLD ETF | 464286392 |
| BK | BANK NEW YORK MELLON CORP | 9,115 | $386,840 | 0.0% | $31.11 | +6.6% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 1,713 | $383,793 | 0.0% | $110.27 | +81.1% | COM | 03027X100 |
| H | HYATT HOTELS CORP | 5,138 | $381,568 | 0.0% | $76.34 | -15.6% | COM CL A | 448579102 |
| CNC | CENTENE CORP DEL | 6,330 | $380,770 | 0.0% | $59.55 | +6.7% | COM | 15135B101 |
| BAX | BAXTER INTL INC | 4,726 | $379,288 | 0.0% | $77.66 | -8.5% | COM | 071813109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,990 | $377,949 | 0.0% | $54496.91 | — | MORTG-BACK SEC | 92206C771 |
| FLOT | ISHARES TR | 7,435 | $377,146 | 0.0% | $48743.15 | — | FLTG RATE NT ETF | 46429B655 |
| TDOC | TELADOC HEALTH INC | 772 | $373,525 | 0.0% | $203.34 | 0.0% | COM | 87918A105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,756 | $372,675 | 0.0% | $178540.50 | — | DJ INTERNT IDX | 33733E302 |
| WERN | WERNER ENTERPRISES INC | 9,500 | $372,590 | 0.0% | $34.43 | +18.2% | COM | 950755108 |
| — | ENSTAR GROUP LIMITED | 1,793 | $367,367 | 0.0% | $166241.38 | — | SHS | G3075P101 |
| CTAS | CINTAS CORP | 1,030 | $365,356 | 0.0% | $67.11 | +23.1% | COM | 172908105 |
| DEO | DIAGEO PLC | 2,294 | $364,375 | 0.0% | $139660.45 | — | SPON ADR NEW | 25243Q205 |
| CBRE | CBRE GROUP INC | 5,809 | $364,340 | 0.0% | $44.78 | +26.2% | CL A | 12504L109 |
| ELV | ANTHEM INC | 1,128 | $362,392 | 0.0% | $251.22 | +13.9% | COM | 036752103 |
| VHT | VANGUARD WORLD FDS | 1,608 | $359,757 | 0.0% | $194853.33 | — | HEALTH CAR ETF | 92204A504 |
| JCI | JOHNSON CTLS INTL PLC | 7,677 | $357,679 | 0.0% | $32.84 | +22.3% | SHS | G51502105 |
| LNC | LINCOLN NATL CORP IND | 7,054 | $354,886 | 0.0% | $26.92 | +22.2% | COM | 534187109 |
| XRX | XEROX HOLDINGS CORP | 15,288 | $354,541 | 0.0% | $24.17 | -12.5% | COM NEW | 98421M106 |
| XLSR | SSGA ACTIVE TR | 8,776 | $354,199 | 0.0% | $27922.69 | — | SPDR SSGA US SCT | 78470P408 |
| — | PROSHARES TR | 23,315 | $353,921 | 0.0% | $15179.97 | — | ULTRAPRO SHT QQQ | 74347G861 |
| CODI | COMPASS DIVERSIFIED | 18,192 | $353,834 | 0.0% | $12.74 | +16.1% | SH BEN INT | 20451Q104 |
| ETN | EATON CORP PLC | 2,943 | $353,675 | 0.0% | $70.61 | +47.1% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 3,855 | $352,823 | 0.0% | $32427.21 | — | HIGH DIV YLD | 921946406 |
| HPQ | HP INC | 14,344 | $352,719 | 0.0% | $11.08 | +59.0% | COM | 40434L105 |
| ASML | ASML HOLDING N V | 720 | $351,523 | 0.0% | $396249.16 | — | N Y REGISTRY SHS | N07059210 |
| FUTY | FIDELITY COVINGTON TRUST | 8,576 | $348,015 | 0.0% | $36472.82 | — | MSCI UTILS INDEX | 316092865 |
| ATEC | ALPHATEC HLDGS INC | 23,950 | $347,754 | 0.0% | $5.51 | +91.7% | COM NEW | 02081G201 |
| FROG | JFROG LTD | 4,498 | $347,324 | 0.0% | $69.69 | 0.0% | ORD SHS | M6191J100 |
| TMUS | T-MOBILE US INC | 2,550 | $343,912 | 0.0% | $83.78 | +42.5% | COM | 872590104 |
| XLP | SELECT SECTOR SPDR TR | 5,088 | $343,235 | 0.0% | $54474.70 | — | SBI CONS STPLS | 81369Y308 |
| GPC | GENUINE PARTS CO | 3,416 | $343,083 | 0.0% | $74.41 | +14.0% | COM | 372460105 |
| — | WORKHORSE GROUP INC | 14,241 | $342,332 | 0.0% | $24038.48 | — | COM NEW | 98138J206 |
| PHG | KONINKLIJKE PHILIPS N V | 6,259 | $339,050 | 0.0% | $47690.52 | — | NY REG SH NEW | 500472303 |
| KHC | KRAFT HEINZ CO | 9,701 | $336,251 | 0.0% | $32.11 | -20.4% | COM | 500754106 |
| — | GENERAL ELECTRIC CO | 31,082 | $335,913 | 0.0% | $4593.84 | — | COM | 369604103 |
| TTD | THE TRADE DESK INC | 95 | $335,619 | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| RKT | ROCKET COS INC | 11,093 | $335,227 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| C | CITIGROUP INC | 5,436 | $335,190 | 0.0% | $38.82 | +9.1% | COM NEW | 172967424 |
| JKHY | HENRY JACK & ASSOC INC | 2,062 | $334,082 | 0.0% | $130.99 | +13.8% | COM | 426281101 |
| SO | SOUTHERN CO | 5,415 | $332,667 | 0.0% | $34.17 | +44.9% | COM | 842587107 |
| IBCP | INDEPENDENT BK CORP MICH | 17,857 | $329,835 | 0.0% | $16.98 | -21.4% | COM NEW | 453838609 |
| NTES | NETEASE INC | 3,440 | $329,448 | 0.0% | $95769.77 | — | SPONSORED ADS | 64110W102 |
| — | ANSYS INC | 902 | $328,147 | 0.0% | $294596.53 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 1,507 | $326,147 | 0.0% | $114.94 | +71.8% | COM | 278865100 |
| IEI | ISHARES TR | 2,437 | $324,158 | 0.0% | $133364.94 | — | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 3,534 | $321,630 | 0.0% | $40539.84 | — | US BRD MKT ETF | 808524102 |
| AIG | AMERICAN INTL GROUP INC | 8,492 | $321,535 | 0.0% | $24.61 | +26.9% | COM NEW | 026874784 |
| SCHW | SCHWAB CHARLES CORP | 6,046 | $320,679 | 0.0% | $25.54 | +65.8% | COM | 808513105 |
| — | CRANE CO | 4,106 | $318,871 | 0.0% | $79203.85 | — | COM | 224399105 |
| DAL | DELTA AIR LINES INC DEL | 7,859 | $316,037 | 0.0% | $24.75 | +43.0% | COM NEW | 247361702 |
| CINF | CINCINNATI FINL CORP | 3,578 | $312,609 | 0.0% | $61.11 | +14.7% | COM | 172062101 |
| CB | CHUBB LIMITED | 2,030 | $312,497 | 0.0% | $106.46 | +22.2% | COM | H1467J104 |
| EWX | SPDR INDEX SHS FDS | 6,043 | $312,000 | 0.0% | $40829.87 | — | S&P EMKTSC ETF | 78463X756 |
| CACC | CREDIT ACCEP CORP MICH | 900 | $311,526 | 0.0% | $402.77 | -18.9% | COM | 225310101 |
| BOH | BANK HAWAII CORP | 4,051 | $310,401 | 0.0% | $55.00 | 0.0% | COM | 062540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,712 | $308,912 | 0.0% | $56266.23 | — | CL A | 512816109 |
| XLE | SELECT SECTOR SPDR TR | 3,067 | $306,731 | 0.0% | $100010.11 | — | ENERGY | 81369Y506 |
| NVS | NOVARTIS AG | 3,214 | $303,550 | 0.0% | $64419.65 | — | SPONSORED ADR | 66987V109 |
| NEOG | NEOGEN CORP | 3,819 | $302,873 | 0.0% | $22.17 | +67.7% | COM | 640491106 |
| FITB | FIFTH THIRD BANCORP | 10,891 | $300,291 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| IPAC | ISHARES TR | 4,624 | $297,878 | 0.0% | $46667.12 | — | CORE MSCI PAC | 46434V696 |
| HWC | HANCOCK WHITNEY CORPORATION | 8,632 | $293,694 | 0.0% | $26.95 | 0.0% | COM | 410120109 |
| — | XILINX INC | 2,069 | $293,361 | 0.0% | $106790.45 | — | COM | 983919101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,112 | $293,049 | 0.0% | $41204.86 | — | SHRT DURTN ETF | 41653L602 |
| DWX | SPDR INDEX SHS FDS | 8,015 | $293,028 | 0.0% | $30865.78 | — | S&P INTL ETF | 78463X772 |
| PNC | PNC FINL SVCS GROUP INC | 1,965 | $292,855 | 0.0% | $86.11 | +23.7% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 3,179 | $292,603 | 0.0% | $57.71 | +42.2% | COM | 92939U106 |
| AL | AIR LEASE CORP | 6,577 | $292,175 | 0.0% | $32.72 | 0.0% | CL A | 00912X302 |
| ARKK | ARK ETF TR | 2,346 | $292,053 | 0.0% | $124489.77 | — | INNOVATION ETF | 00214Q104 |
| MLN | VANECK VECTORS ETF TR | 13,360 | $290,051 | 0.0% | $20430.06 | — | LONG MUNI ETF | 92189F536 |
| GIS | GENERAL MLS INC | 4,864 | $286,020 | 0.0% | $52.12 | -2.4% | COM | 370334104 |
| — | LINDE PLC | 1,083 | $285,500 | 0.0% | $172124.42 | — | SHS | G5494J103 |
| MOAT | VANECK VECTORS ETF TR | 4,469 | $284,550 | 0.0% | $54589.80 | — | MORNINGSTAR WIDE | 92189F643 |
| — | SILK RD MED INC | 2,472 | $283,787 | 0.0% | $114800.56 | — | COM | 82710M100 |
| VRSK | VERISK ANALYTICS INC | 1,362 | $283,545 | 0.0% | $153.26 | +22.7% | COM | 92345Y106 |
| — | VARIAN MED SYS INC | 1,613 | $282,291 | 0.0% | $172367.61 | — | COM | 92220P105 |
| ROK | ROCKWELL AUTOMATION INC | 1,119 | $280,656 | 0.0% | $176.80 | +26.7% | COM | 773903109 |
| ACWX | ISHARES TR | 5,266 | $279,308 | 0.0% | $43239.84 | — | MSCI ACWI EX US | 464288240 |
| BYLD | ISHARES TR | 10,634 | $274,893 | 0.0% | $24676.27 | — | YLD OPTIM BD | 46434V787 |
| — | DRAFTKINGS INC | 577 | $274,564 | 0.0% | $475847.50 | — | COM CL A | 26142R104 |
| STIP | ISHARES TR | 2,626 | $274,233 | 0.0% | $99892.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | MODEL N INC | 3,792 | $272,488 | 0.0% | $71858.65 | — | COM | 607525102 |
| TW | TRADEWEB MKTS INC | 2,156 | $271,033 | 0.0% | $60.46 | 0.0% | CL A | 892672106 |
| CLVT | CLARIVATE PLC | 4,788 | $270,776 | 0.0% | $29.55 | 0.0% | ORD SHS | G21810109 |
| KMB | KIMBERLY-CLARK CORP | 2,000 | $269,708 | 0.0% | $82.46 | +40.6% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 3,149 | $269,200 | 0.0% | $62.50 | +17.5% | COM | 194162103 |
| ADSK | AUTODESK INC | 871 | $265,951 | 0.0% | $263.53 | 0.0% | COM | 052769106 |
| ILMN | ILLUMINA INC | 717 | $265,290 | 0.0% | $279.63 | +14.0% | COM | 452327109 |
| VTRS | VIATRIS INC | 14,079 | $263,840 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FTNT | FORTINET INC | 1,766 | $262,303 | 0.0% | $25.11 | +0.7% | COM | 34959E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,161 | $260,166 | 0.0% | $31.98 | +33.9% | COM | 039483102 |
| — | INVITAE CORP | 390 | $258,594 | 0.0% | $663061.56 | — | COM | 46185L103 |
| — | ALTERYX INC | 1,039 | $258,316 | 0.0% | $248619.83 | — | COM CL A | 02156B103 |
| GPN | GLOBAL PMTS INC | 1,198 | $258,105 | 0.0% | $146.32 | +21.9% | COM | 37940X102 |
| APD | AIR PRODS & CHEMS INC | 942 | $257,464 | 0.0% | $201.78 | +22.7% | COM | 009158106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,575 | $257,023 | 0.0% | $39090.95 | — | COM CL A | 848574109 |
| ORLY | OREILLY AUTOMOTIVE INC | 567 | $256,607 | 0.0% | $30.35 | -0.5% | COM | 67103H107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,379 | $255,596 | 0.0% | $41024.13 | — | ALLWRLD EX US | 922042775 |
| PLD | PROLOGIS INC. | 2,560 | $255,191 | 0.0% | $64.78 | +35.0% | COM | 74340W103 |
| IDV | ISHARES TR | 8,590 | $253,168 | 0.0% | $22984.48 | — | INTL SEL DIV ETF | 464288448 |
| EPP | ISHARES INC | 5,283 | $252,941 | 0.0% | $33911.31 | — | MSCI PAC JP ETF | 464286665 |
| MAS | MASCO CORP | 4,593 | $252,290 | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| TXG | 10X GENOMICS INC | 1,781 | $252,189 | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| GM | GENERAL MTRS CO | 6,022 | $250,791 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,932 | $250,496 | 0.0% | $50789.94 | — | ULTRA SHRT INC | 46641Q837 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,008 | $249,796 | 0.0% | $222980.56 | — | VNG RUS1000GRW | 92206C680 |
| ROST | ROSS STORES INC | 2,031 | $249,441 | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| INTU | INTUIT | 654 | $248,562 | 0.0% | $266.39 | +27.7% | COM | 461202103 |
| SYY | SYSCO CORP | 3,345 | $248,438 | 0.0% | $50.42 | +19.0% | COM | 871829107 |
| AON | AON PLC | 1,175 | $248,253 | 0.0% | $192.58 | +2.0% | SHS CL A | G0403H108 |
| CME | CME GROUP INC | 1,360 | $247,704 | 0.0% | $129.47 | +6.9% | COM | 12572Q105 |
| RFG | INVESCO EXCHANGE TRADED FD T | 1,220 | $247,408 | 0.0% | $168481.14 | — | S&P MDCP400 PR | 46137V217 |
| EXAS | EXACT SCIENCES CORP | 1,846 | $244,576 | 0.0% | $120.93 | 0.0% | COM | 30063P105 |
| XYZ | SQUARE INC | 1,123 | $244,409 | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| DTD | WISDOMTREE TR | 2,324 | $243,725 | 0.0% | $93989.23 | — | US TOTAL DIVIDND | 97717W109 |
| BP | BP PLC | 11,789 | $241,928 | 0.0% | $23321.14 | — | SPONSORED ADR | 055622104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 753 | $236,938 | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| MTCH | MATCH GROUP INC NEW | 1,548 | $235,705 | 0.0% | $129.23 | 0.0% | COM | 57667L107 |
| REM | ISHARES TR | 7,371 | $234,850 | 0.0% | $31861.35 | — | MORTGE REL ETF | 46435G342 |
| SAP | SAP SE | 1,799 | $234,571 | 0.0% | $140000.00 | — | SPON ADR | 803054204 |
| MAA | MID-AMER APT CMNTYS INC | 1,851 | $234,503 | 0.0% | $93.06 | +11.3% | COM | 59522J103 |
| — | MEDALLIA INC | 7,044 | $234,001 | 0.0% | $33219.90 | — | COM | 584021109 |
| DDOG | DATADOG INC | 170 | $233,696 | 0.0% | $99.80 | 0.0% | CL A COM | 23804L103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 824 | $233,535 | 0.0% | $262.35 | +5.6% | COM | 955306105 |
| USB | US BANCORP DEL | 4,988 | $232,396 | 0.0% | $33.86 | 0.0% | COM NEW | 902973304 |
| — | AVALARA INC | 869 | $230,021 | 0.0% | $264696.20 | — | COM | 05338G106 |
| MGM | MGM RESORTS INTERNATIONAL | 7,295 | $229,874 | 0.0% | $25.72 | 0.0% | COM | 552953101 |
| HUBB | HUBBELL INC | 1,459 | $228,756 | 0.0% | $140.57 | 0.0% | COM | 443510607 |
| REGL | PROSHARES TR | 3,633 | $228,483 | 0.0% | $62891.00 | — | S&P MDCP 400 DIV | 74347B680 |
| EWJ | ISHARES INC | 3,377 | $228,175 | 0.0% | $59082.03 | — | MSCI JPN ETF NEW | 46434G822 |
| GRNB | VANECK VECTORS ETF TR | 8,110 | $226,699 | 0.0% | $27953.02 | — | GREEN BD ETF | 92189F171 |
| DFAE | DIMENSIONAL ETF TRUST | 7,013 | $225,435 | 0.0% | $32145.30 | — | EMGR CRE EQT MNG | 25434V302 |
| NUE | NUCOR CORP | 4,229 | $224,940 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| W | WAYFAIR INC | 988 | $223,100 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| ICF | ISHARES TR | 4,122 | $222,132 | 0.0% | $53889.38 | — | COHEN STEER REIT | 464287564 |
| CRL | CHARLES RIV LABS INTL INC | 889 | $222,125 | 0.0% | $207.53 | +14.8% | COM | 159864107 |
| ACWI | ISHARES TR | 2,442 | $221,618 | 0.0% | $90752.66 | — | MSCI ACWI ETF | 464288257 |
| LPX | LOUISIANA PAC CORP | 5,949 | $221,124 | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| BTI | BRITISH AMERN TOB PLC | 5,858 | $219,616 | 0.0% | $29620.74 | — | SPONSORED ADR | 110448107 |
| ADI | ANALOG DEVICES INC | 1,485 | $219,519 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| DFAI | DIMENSIONAL ETF TRUST | 7,008 | $217,145 | 0.0% | $30985.30 | — | INTL CORE EQT MK | 25434V203 |
| SPYM | SPDR SER TR | 4,924 | $216,459 | 0.0% | $43959.99 | — | PORTFOLIO S&P500 | 78464A854 |
| TM | TOYOTA MOTOR CORP | 1,399 | $216,243 | 0.0% | $154569.69 | — | SP ADR REP2COM | 892331307 |
| PEB | PEBBLEBROOK HOTEL TR | 11,438 | $215,034 | 0.0% | $18799.97 | — | COM | 70509V100 |
| MDYG | SPDR SER TR | 3,089 | $214,160 | 0.0% | $69329.88 | — | S&P 400 MDCP GRW | 78464A821 |
| GD | GENERAL DYNAMICS CORP | 1,426 | $212,219 | 0.0% | $116.45 | +12.2% | COM | 369550108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,370 | $210,256 | 0.0% | $127.84 | +9.0% | COM | 030420103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,647 | $210,058 | 0.0% | $127539.77 | — | S&P500 EQL WGT | 46137V357 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,059 | $206,706 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| RSG | REPUBLIC SVCS INC | 2,145 | $206,582 | 0.0% | $69.54 | +27.6% | COM | 760759100 |
| MSCI | MSCI INC | 461 | $205,906 | 0.0% | $372.43 | 0.0% | COM | 55354G100 |
| — | LEVEL ONE BANCORP INC | 10,175 | $205,840 | 0.0% | $20229.97 | — | COM | 52730D208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,507 | $205,600 | 0.0% | $117.30 | 0.0% | COM | 127387108 |
| EAGG | ISHARES TR | 3,580 | $202,434 | 0.0% | $56480.77 | — | ESG AWR US AGRGT | 46435U549 |
| VBR | VANGUARD INDEX FDS | 1,413 | $201,069 | 0.0% | $142299.36 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 2,165 | $201,040 | 0.0% | $93493.25 | — | INTERMED TERM | 921937819 |
| FLEX | FLEX LTD | 10,848 | $195,047 | 0.0% | $7.21 | +60.4% | ORD | Y2573F102 |
| OVV | OVINTIV INC | 13,536 | $194,376 | 0.0% | $13.13 | -10.8% | COM | 69047Q102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,161 | $182,343 | 0.0% | $3736.45 | — | SPONSORED ADS | 606822104 |
| ARCC | ARES CAPITAL CORP | 10,415 | $175,917 | 0.0% | $9.40 | +2.0% | COM | 04010L103 |
| M | MACYS INC | 15,209 | $171,107 | 0.0% | $23.51 | -63.6% | COM | 55616P104 |
| — | SIRIUS XM HOLDINGS INC | 26,133 | $166,473 | 0.0% | $1551.83 | — | COM | 82968B103 |
| UMC | UNITED MICROELECTRONICS CORP | 14,257 | $120,186 | 0.0% | $5705.54 | — | SPON ADR NEW | 910873405 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 19,148 | $118,143 | 0.0% | $5662.90 | — | SPONSORED ADR | 86562M209 |
| — | MACATAWA BK CORP | 13,000 | $108,810 | 0.0% | $1018.18 | — | COM | 554225102 |
| BCS | BARCLAYS PLC | 10,894 | $87,043 | 0.0% | $7989.99 | — | ADR | 06738E204 |
| — | ROCKWELL MED INC | 61,515 | $62,130 | 0.0% | $1908.13 | — | COM | 774374102 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 11,104 | $28,315 | 0.0% | $2549.98 | — | SPONSORED ADR | 60687Y109 |
| — | PROSHARES TR | 19,396 | $0 | 0.0% | $19171.99 | — | ULSHRT TECH NEW | 74347G853 |