Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	590,801	$40.77B	4.6%	$69014.50	$50747.88	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	251,826	$37.35B	4.2%	$148300.51 *	$64.42	+88.2%	COM	713448108
IVW	ISHARES TR	573,686	$36.58B	4.1%	$63761.87	$89410.11	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	472,427	$32.06B	3.6%	$67861.08	$54369.69	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	337,022	$29.06B	3.3%	$86218.66	$58716.39	—	CORE S&P TTL STK	464287150
IVE	ISHARES TR	224,072	$28.66B	3.2%	$127890.29	$99043.54	—	S&P 500 VAL ETF	464287408
SYK	STRYKER CORPORATION	104,736	$25.66B	2.9%	$245041.59 *	$155.92	+37.6%	COM	863667101
AAPL	APPLE INC	145,672	$19.33B	2.2%	$132702.59 *	$98.41	+18.9%	COM	037833100
AGG	ISHARES TR	156,279	$18.47B	2.1%	$118190.06	$115600.90	—	CORE US AGGBD ET	464287226
IEMG	ISHARES INC	267,294	$16.57B	1.9%	$61991.20	$40530.58	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	279,062	$16.35B	1.8%	$58592.76	$24633.78	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	40,469	$15.19B	1.7%	$375394.15	$258403.16	—	CORE S&P500 ETF	464287200
BOND	PIMCO ETF TR	124,956	$14.14B	1.6%	$113147.32	$108478.93	—	ACTIVE BD ETF	72201R775
QQQ	INVESCO QQQ TR	43,904	$13.77B	1.6%	$313743.58	$211296.52	—	UNIT SER 1	46090E103
IJH	ISHARES TR	59,778	$13.72B	1.6%	$229559.07	$143860.14	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	177,679	$13.04B	1.5%	$73390.32	$63658.43	—	MSCI EAFE MIN VL	46429B689
FVD	FIRST TR VALUE LINE DIVID IN	355,610	$12.47B	1.4%	$35072.46	$8663.45	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	226,115	$12.38B	1.4%	$54766.81	$54796.94	—	TCW OPPORTUNIS	33740F805
IJR	ISHARES TR	115,768	$10.63B	1.2%	$91832.70	$56110.23	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	43,810	$9.733B	1.1%	$222167.72 *	$43.88	+369.6%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	59,704	$8.436B	1.0%	$141294.44	$21478.74	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,300	$7.494B	0.8%	$3258345.65 *	$122.04	+30.8%	COM	023135106
IWF	ISHARES TR	26,832	$6.47B	0.7%	$241146.50	$151508.22	—	RUS 1000 GRW ETF	464287614
VB	VANGUARD INDEX FDS	32,742	$6.383B	0.7%	$194940.50	$126957.08	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	39,709	$6.25B	0.7%	$157383.06 *	$82.59	+54.4%	COM	478160104
AGZ	ISHARES TR	48,879	$5.846B	0.7%	$119596.41	$120292.95	—	AGENCY BOND ETF	464288166
HYG	ISHARES TR	64,872	$5.662B	0.6%	$87280.15	$77883.25	—	IBOXX HI YD ETF	464288513
VUG	VANGUARD INDEX FDS	22,181	$5.62B	0.6%	$253348.90	$156693.52	—	GROWTH ETF	922908736
LMBS	FIRST TR EXCHANGE-TRADED FD	103,806	$5.343B	0.6%	$51470.06	$51440.67	—	FST LOW OPPT EFT	33739Q200
TSLA	TESLA INC	7,243	$5.111B	0.6%	$705669.89 *	$109.33	+56.1%	COM	88160R101
DD	DUPONT DE NEMOURS INC	70,870	$5.04B	0.6%	$71110.60 *	$27.19	-12.8%	COM	26614N102
PG	PROCTER AND GAMBLE CO	35,815	$4.983B	0.6%	$139143.10 *	$73.12	+68.4%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,609	$4.779B	0.5%	$231903.73 *	$182.62	+20.6%	CL B NEW	084670702
GOOG	ALPHABET INC	2,556	$4.478B	0.5%	$1752034.04 *	$50.46	+65.9%	CAP STK CL C	02079K107
PFE	PFIZER INC	120,609	$4.44B	0.5%	$36810.16 *	$19.99	+43.3%	COM	717081103
DIS	DISNEY WALT CO	24,147	$4.375B	0.5%	$181183.92 *	$87.17	+60.9%	COM	254687106
IWD	ISHARES TR	31,929	$4.366B	0.5%	$136731.56	$99181.90	—	RUS 1000 VAL ETF	464287598
VTI	VANGUARD INDEX FDS	22,395	$4.359B	0.5%	$194645.10	$130209.80	—	TOTAL STK MKT	922908769
EFA	ISHARES TR	59,645	$4.352B	0.5%	$72961.15	$54728.94	—	MSCI EAFE ETF	464287465
FLTB	FIDELITY MERRIMACK STR TR	75,969	$4.02B	0.5%	$52914.74	$52313.04	—	LTD TRM BD ETF	316188200
FTEC	FIDELITY COVINGTON TRUST	38,465	$4.016B	0.5%	$104404.06	$78374.27	—	MSCI INFO TECH I	316092808
DOW	DOW INC	70,197	$3.896B	0.4%	$55500.75 *	$36.22	+7.8%	COM	260557103
IWM	ISHARES TR	19,783	$3.879B	0.4%	$196063.24	$120222.76	—	RUSSELL 2000 ETF	464287655
MINT	PIMCO ETF TR	38,467	$3.864B	0.4%	$100462.63	$99208.80	—	ENHAN SHRT MA AC	72201R833
IJJ	ISHARES TR	44,734	$3.859B	0.4%	$86276.32	$99282.84	—	S&P MC 400VL ETF	464287705
EEM	ISHARES TR	73,521	$3.799B	0.4%	$51670.50	$34130.10	—	MSCI EMG MKT ETF	464287234
MBB	ISHARES TR	34,170	$3.763B	0.4%	$110121.95	$110440.80	—	MBS ETF	464288588
SMMV	ISHARES TR	103,946	$3.52B	0.4%	$33865.62	$28665.43	—	MSCI USA SMCP MN	46435G433
FHLC	FIDELITY COVINGTON TRUST	60,896	$3.514B	0.4%	$57700.65	$49182.47	—	MSCI HLTH CARE I	316092600
—	ISHARES GOLD TRUST	192,284	$3.487B	0.4%	$18136.88	$5592.73	—	ISHARES	464285105
IHDG	WISDOMTREE TR	88,322	$3.473B	0.4%	$39327.45	$30783.60	—	ITL HDG QTLY DIV	97717X594
VTV	VANGUARD INDEX FDS	28,926	$3.441B	0.4%	$118961.21	$92717.77	—	VALUE ETF	922908744
GLD	SPDR GOLD TR	19,197	$3.424B	0.4%	$178359.95	$93702.37	—	GOLD SHS	78463V107
SPY	SPDR S&P 500 ETF TR	9,007	$3.368B	0.4%	$373894.42	$244496.53	—	TR UNIT	78462F103
META	FACEBOOK INC	12,223	$3.339B	0.4%	$273137.61 *	$107.47	+153.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	8,837	$3.155B	0.4%	$356975.44 *	$117.73	+174.7%	CL A	57636Q104
SCZ	ISHARES TR	42,567	$2.909B	0.3%	$68351.05	$48007.64	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	22,932	$2.9B	0.3%	$126467.38 *	$92.63	+6.0%	COM	46625H100
IWO	ISHARES TR	9,929	$2.847B	0.3%	$286720.62	$158180.33	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	56,255	$2.802B	0.3%	$49805.78 *	$27.48	+60.2%	COM	458140100
HD	HOME DEPOT INC	10,300	$2.736B	0.3%	$265625.92 *	$101.49	+138.9%	COM	437076102
V	VISA INC	12,437	$2.721B	0.3%	$218742.70 *	$98.93	+99.3%	COM CL A	92826C839
VCIT	VANGUARD SCOTTSDALE FDS	27,458	$2.666B	0.3%	$97076.41	$89775.99	—	INT-TERM CORP	92206C870
WMT	WALMART INC	18,130	$2.614B	0.3%	$144156.43 *	$31.16	+45.2%	COM	931142103
CTVA	CORTEVA INC	67,224	$2.603B	0.3%	$38720.52 *	$25.09	+34.6%	COM	22052L104
MCO	MOODYS CORP	8,813	$2.558B	0.3%	$290240.67 *	$147.55	+81.6%	COM	615369105
GOOGL	ALPHABET INC	1,458	$2.555B	0.3%	$1752639.92 *	$67.37	+23.9%	CAP STK CL A	02079K305
IVOG	VANGUARD ADMIRAL FDS INC	13,551	$2.423B	0.3%	$178776.55	$144491.90	—	MIDCP 400 GRTH	921932869
EEMV	ISHARES INC	38,629	$2.353B	0.3%	$60920.91	$51668.52	—	MSCI EMERG MRKT	464286533
FTLS	FIRST TR EXCH TRADED FD III	52,840	$2.308B	0.3%	$43677.18	$41396.17	—	LNG/SHT EQUITY	33739P103
HYD	VANECK VECTORS ETF TR	36,636	$2.255B	0.3%	$61541.24	$55223.44	—	HIGH YLD MUN ETF	92189H409
CMCSA	COMCAST CORP NEW	42,916	$2.249B	0.3%	$52401.04 *	$31.17	+33.7%	CL A	20030N101
HTAB	HARTFORD FDS EXCHANGE TRADED	103,002	$2.24B	0.3%	$21750.14	$21723.38	—	SCHRDRS TAX BD	41653L404
XLU	SELECT SECTOR SPDR TR	32,573	$2.236B	0.3%	$68658.00	$56558.13	—	SBI INT-UTILS	81369Y886
IJK	ISHARES TR	29,583	$2.137B	0.2%	$72221.99	$98770.58	—	S&P MC 400GR ETF	464287606
VZ	VERIZON COMMUNICATIONS INC	36,321	$2.129B	0.2%	$58618.43 *	$31.79	+38.3%	COM	92343V104
MRK	MERCK & CO. INC	25,816	$2.112B	0.2%	$81802.68 *	$47.07	+37.8%	COM	58933Y105
CVS	CVS HEALTH CORP	30,773	$2.102B	0.2%	$68301.11 *	$50.56	+9.2%	COM	126650100
ADBE	ADOBE SYSTEMS INCORPORATED	4,120	$2.06B	0.2%	$500119.90 *	$171.16	+182.3%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	5,863	$2.056B	0.2%	$350723.69 *	$87.31	+253.0%	COM	91324P102
ITM	VANECK VECTORS ETF TR	39,389	$2.05B	0.2%	$52036.25	$49587.41	—	INTRMDT MUNI ETF	92189H201
IWB	ISHARES TR	9,422	$1.996B	0.2%	$211843.24	$141534.60	—	RUS 1000 ETF	464287622
FMB	FIRST TR EXCH TRADED FD III	34,367	$1.95B	0.2%	$56730.00	$54631.09	—	MANAGD MUN ETF	33739N108
XLK	SELECT SECTOR SPDR TR	14,798	$1.924B	0.2%	$130025.68	$83462.71	—	TECHNOLOGY	81369Y803
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,608	$1.92B	0.2%	$109045.66	$19799.39	—	SPONSORED ADS	874039100
PYPL	PAYPAL HLDGS INC	7,877	$1.845B	0.2%	$234199.95 *	$73.63	+180.8%	COM	70450Y103
T	AT&T INC	64,475	$1.843B	0.2%	$28584.51 *	$17.69	-13.1%	COM	00206R102
TMO	THERMO FISHER SCIENTIFIC INC	3,853	$1.795B	0.2%	$465846.09 *	$225.78	+104.9%	COM	883556102
MUNI	PIMCO ETF TR	30,715	$1.743B	0.2%	$56735.83	$54901.62	—	INTER MUN BD ACT	72201R866
VCSH	VANGUARD SCOTTSDALE FDS	20,292	$1.689B	0.2%	$83252.86	$79102.87	—	SHRT TRM CORP BD	92206C409
DHR	DANAHER CORPORATION	7,532	$1.674B	0.2%	$222235.53 *	$167.44	+17.1%	COM	235851102
LMT	LOCKHEED MARTIN CORP	4,665	$1.658B	0.2%	$355312.33 *	$136.05	+134.5%	COM	539830109
IBM	INTERNATIONAL BUSINESS MACHS	13,157	$1.651B	0.2%	$125515.09 *	$107.97	-13.5%	COM	459200101
MCD	MCDONALDS CORP	7,560	$1.622B	0.2%	$214604.63 *	$93.00	+107.8%	COM	580135101
VEA	VANGUARD TAX-MANAGED INTL FD	34,074	$1.609B	0.2%	$47210.84	$5383.60	—	FTSE DEV MKT ETF	921943858
DGRW	WISDOMTREE TR	29,560	$1.595B	0.2%	$53961.03	$40258.88	—	US QTLY DIV GRT	97717X669
FDLO	FIDELITY COVINGTON TRUST	37,207	$1.589B	0.2%	$42709.97	$32027.03	—	LOW VOLITY ETF	316092824
ACN	ACCENTURE PLC IRELAND	5,927	$1.549B	0.2%	$261329.51 *	$100.31	+122.4%	SHS CLASS A	G1151C101
UNP	UNION PAC CORP	7,325	$1.525B	0.2%	$208246.42 *	$99.13	+79.6%	COM	907818108
IYR	ISHARES TR	17,608	$1.508B	0.2%	$85651.24	$69572.14	—	U.S. REAL ES ETF	464287739
MET	METLIFE INC	32,110	$1.508B	0.2%	$46951.14 *	$33.25	+11.3%	COM	59156R108
TFC	TRUIST FINL CORP	31,435	$1.507B	0.2%	$47931.06 *	$35.26	+1.2%	COM	89832Q109
SLQD	ISHARES TR	28,715	$1.5B	0.2%	$52220.09	$50421.49	—	0-5YR INVT GR CP	46434V100
CVX	CHEVRON CORP NEW	17,900	$1.499B	0.2%	$83726.54 *	$75.86	-14.3%	COM	166764100
MUB	ISHARES TR	12,373	$1.45B	0.2%	$117205.45	$113357.22	—	NATIONAL MUN ETF	464288414
ABT	ABBOTT LABS	13,100	$1.434B	0.2%	$109497.25 *	$82.61	+20.2%	COM	002824100
NEE	NEXTERA ENERGY INC	18,344	$1.432B	0.2%	$78078.17 *	$56.59	+16.0%	COM	65339F101
—	BLACKROCK INC	1,974	$1.425B	0.2%	$721889.06	$130471.57	—	COM	09247X101
KO	COCA COLA CO	25,441	$1.395B	0.2%	$54840.26 *	$42.95	+3.1%	COM	191216100
SUSB	ISHARES TR	53,213	$1.393B	0.2%	$26180.39	$24920.01	—	ESG AWRE 1 5 YR	46435G243
SPYG	SPDR SER TR	25,179	$1.392B	0.2%	$55289.96	$37640.14	—	PRTFLO S&P500 GW	78464A409
SMB	VANECK VECTORS ETF TR	75,279	$1.363B	0.2%	$18110.04	$17401.58	—	SHORT MUNI ETF	92189F528
FDMO	FIDELITY COVINGTON TRUST	30,309	$1.34B	0.2%	$44209.97	$31802.15	—	MOMENTUM FACTR	316092816
DFAU	DIMENSIONAL ETF TRUST	46,649	$1.318B	0.1%	$28261.63	$28261.63	—	US CORE EQT MKT	25434V104
BA	BOEING CO	5,983	$1.281B	0.1%	$214075.88 *	$153.71	+25.1%	COM	097023105
ISTB	ISHARES TR	24,792	$1.28B	0.1%	$51641.54	$50479.26	—	CORE 1 5 YR USD	46432F859
BX	BLACKSTONE GROUP INC	19,601	$1.27B	0.1%	$64812.41 *	$39.75	+22.8%	COM CL A	09260D107
IGSB	ISHARES TR	22,330	$1.232B	0.1%	$55170.49	$52450.56	—	ISHS 1-5YR INVS	464288646
MCK	MCKESSON CORP	7,054	$1.227B	0.1%	$173941.31 *	$140.31	+15.0%	COM	58155Q103
IJT	ISHARES TR	10,619	$1.213B	0.1%	$114186.65	$126524.26	—	S&P SML 600 GWT	464287887
LQD	ISHARES TR	8,711	$1.203B	0.1%	$138129.95	$123512.40	—	IBOXX INV CP ETF	464287242
AMGN	AMGEN INC	5,232	$1.203B	0.1%	$229902.71 *	$192.33	+2.1%	COM	031162100
ABBV	ABBVIE INC	11,113	$1.191B	0.1%	$107156.84 *	$41.13	+91.9%	COM	00287Y109
SUB	ISHARES TR	10,980	$1.187B	0.1%	$108115.21	$107270.83	—	SHRT NAT MUN ETF	464288158
CRM	SALESFORCE COM INC	4,634	$1.178B	0.1%	$254271.90 *	$140.92	+70.5%	COM	79466L302
NKE	NIKE INC	8,328	$1.178B	0.1%	$141472.86 *	$57.51	+114.2%	CL B	654106103
BMY	BRISTOL-MYERS SQUIBB CO	18,991	$1.178B	0.1%	$62030.38 *	$48.49	+3.2%	COM	110122108
LEMB	ISHARES INC	26,023	$1.176B	0.1%	$45173.35	$37945.69	—	JP MORGAN EM ETF	464286517
—	ISHARES TR	46,438	$1.157B	0.1%	$24910.18	$24701.89	—	IBONDS DEC21 ETF	46434VBK5
CSCO	CISCO SYS INC	25,802	$1.155B	0.1%	$44769.36 *	$25.25	+39.7%	COM	17275R102
—	ISHARES TR	43,018	$1.143B	0.1%	$26580.52	$25062.87	—	IBONDS DEC24 ETF	46434VBG4
DIAL	COLUMBIA ETF TR I	51,366	$1.135B	0.1%	$22090.04	$21158.61	—	DIVERSIFID FXD	19761L508
—	PHYSICIANS RLTY TR	69,160	$1.131B	0.1%	$16351.75	$5166.66	—	COM	71943U104
ALL	ALLSTATE CORP	10,249	$1.127B	0.1%	$109933.65 *	$85.49	+1.4%	COM	020002101
AXP	AMERICAN EXPRESS CO	9,268	$1.121B	0.1%	$120913.25 *	$85.61	+21.3%	COM	025816109
NFLX	NETFLIX INC	2,068	$1.118B	0.1%	$540729.69 *	$33.85	+49.8%	COM	64110L106
—	LABORATORY CORP AMER HLDGS	5,491	$1.118B	0.1%	$203549.99	$127309.55	—	COM NEW	50540R409
—	ISHARES TR	42,360	$1.113B	0.1%	$26270.40	$25190.26	—	IBONDS DEC23 ETF	46434VAX8
XOM	EXXON MOBIL CORP	24,949	$1.112B	0.1%	$44555.49 *	$60.74	-50.0%	COM	30231G102
—	ISHARES TR	43,434	$1.111B	0.1%	$25570.06	$24915.39	—	IBONDS DEC22 ETF	46434VBA7
PM	PHILIP MORRIS INTL INC	13,397	$1.109B	0.1%	$82791.97 *	$55.03	+9.7%	COM	718172109
HIG	HARTFORD FINL SVCS GROUP INC	22,582	$1.106B	0.1%	$48980.91 *	$40.63	-4.7%	COM	416515104
XLY	SELECT SECTOR SPDR TR	6,885	$1.102B	0.1%	$160089.62	$104770.26	—	SBI CONS DISCR	81369Y407
MLM	MARTIN MARIETTA MATLS INC	3,813	$1.083B	0.1%	$283974.82 *	$239.28	+7.7%	COM	573284106
BABA	ALIBABA GROUP HLDG LTD	4,625	$1.076B	0.1%	$232729.95	$147199.52	—	SPONSORED ADS	01609W102
QCOM	QUALCOMM INC	6,845	$1.049B	0.1%	$153179.11 *	$63.45	+96.5%	COM	747525103
TXN	TEXAS INSTRS INC	6,339	$1.04B	0.1%	$164139.45 *	$64.05	+110.1%	COM	882508104
FSMD	FIDELITY COVINGTON TRUST	36,057	$1.034B	0.1%	$28689.99	$18941.24	—	SML MID MLTFCT	316092527
RS	RELIANCE STEEL & ALUMINUM CO	8,578	$1.027B	0.1%	$119753.67 *	$100.10	+15.5%	COM	759509102
SWKS	SKYWORKS SOLUTIONS INC	6,663	$1.019B	0.1%	$152889.09 *	$121.97	+5.3%	COM	83088M102
HDV	ISHARES TR	11,462	$1.005B	0.1%	$87670.21	$73453.74	—	CORE HIGH DV ETF	46429B663
MDT	MEDTRONIC PLC	8,553	$1.002B	0.1%	$117147.67 *	$70.88	+34.1%	SHS	G5960L103
—	ISHARES TR	36,529	$1B	0.1%	$27370.36	$27161.22	—	IBONDS DEC25 ETF	46434VBD1
BBY	BEST BUY INC	10,014	$999M	0.1%	$99799.88 *	$89.94	0.0%	COM	086516101
BAC	BK OF AMERICA CORP	32,758	$994M	0.1%	$30354.60 *	$20.73	+14.1%	COM	060505104
BWX	SPDR SER TR	31,854	$994M	0.1%	$31203.02	$28072.32	—	BLOMBERG INTL TR	78464A516
DHI	D R HORTON INC	14,179	$976M	0.1%	$68829.04 *	$43.15	+60.5%	COM	23331A109
NVDA	NVIDIA CORPORATION	1,866	$975M	0.1%	$522284.03 *	$5.36	+149.1%	COM	67066G104
SNA	SNAP ON INC	5,639	$965M	0.1%	$171157.47 *	$124.10	+18.0%	COM	833034101
SPDW	SPDR INDEX SHS FDS	28,493	$962M	0.1%	$33749.97	$24978.68	—	PORTFOLIO DEVLPD	78463X889
VWO	VANGUARD INTL EQUITY INDEX F	19,179	$961M	0.1%	$50111.95	$33550.23	—	FTSE EMR MKT ETF	922042858
STT	STATE STR CORP	13,140	$956M	0.1%	$72782.04 *	$45.88	+25.3%	COM	857477103
DVY	ISHARES TR	9,912	$953M	0.1%	$96184.22	$74002.06	—	SELECT DIVID ETF	464287168
DOX	AMDOCS LTD	13,145	$932M	0.1%	$70932.37 *	$53.38	+5.5%	SHS	G02602103
—	FS KKR CAP CORP II	56,238	$922M	0.1%	$16400.07	$12923.22	—	COM	35952V303
SMMU	PIMCO ETF TR	17,866	$919M	0.1%	$51451.19	$50927.70	—	SHTRM MUN BD ACT	72201R874
COF	CAPITAL ONE FINL CORP	9,280	$917M	0.1%	$98854.09 *	$61.16	+27.0%	COM	14040H105
COST	COSTCO WHSL CORP NEW	2,433	$917M	0.1%	$376780.93 *	$164.82	+110.8%	COM	22160K105
FAF	FIRST AMERN FINL CORP	17,690	$913M	0.1%	$51630.58 *	$41.95	0.0%	COM	31847R102
ROP	ROPER TECHNOLOGIES INC	2,113	$911M	0.1%	$431230.00 *	$311.05	+28.0%	COM	776696106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	21,462	$898M	0.1%	$41819.96 *	$38.54	0.0%	CL A	499049104
EW	EDWARDS LIFESCIENCES CORP	9,708	$886M	0.1%	$91229.91 *	$58.42	+42.0%	COM	28176E108
MO	ALTRIA GROUP INC	21,576	$885M	0.1%	$41001.81 *	$28.93	-7.7%	COM	02209S103
GLW	CORNING INC	24,336	$876M	0.1%	$36000.78 *	$23.75	+30.0%	COM	219350105
EG	EVEREST RE GROUP LTD	3,705	$867M	0.1%	$234098.79 *	$173.73	+14.9%	COM	G3223R108
—	APOLLO GLOBAL MGMT INC	17,687	$866M	0.1%	$48979.99	$37820.00	—	COM CL A	03768E105
YUM	YUM BRANDS INC	7,948	$863M	0.1%	$108568.32 *	$51.23	+81.1%	COM	988498101
—	LAM RESEARCH CORP	1,807	$854M	0.1%	$472462.09	$109918.29	—	COM	512807108
DGX	QUEST DIAGNOSTICS INC	7,108	$847M	0.1%	$119169.95 *	$110.49	0.0%	COM	74834L100
IXUS	ISHARES TR	12,591	$846M	0.1%	$67194.90	$47011.95	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	4,777	$842M	0.1%	$176199.92 *	$126.99	+16.1%	COM	053015103
SBUX	STARBUCKS CORP	7,769	$831M	0.1%	$106992.53 *	$48.66	+75.0%	COM	855244109
DOV	DOVER CORP	6,571	$830M	0.1%	$126253.54 *	$70.00	+58.7%	COM	260003108
AVGO	BROADCOM INC	1,884	$825M	0.1%	$437918.26 *	$22.03	+58.1%	COM	11135F101
LOW	LOWES COS INC	5,106	$820M	0.1%	$160679.98 *	$78.81	+87.8%	COM	548661107
RGA	REINSURANCE GRP OF AMERICA I	7,037	$816M	0.1%	$115907.92 *	$92.15	+21.2%	COM NEW	759351604
DUK	DUKE ENERGY CORP NEW	8,877	$811M	0.1%	$91317.00 *	$56.38	+34.2%	COM NEW	26441C204
CSL	CARLISLE COS INC	5,171	$808M	0.1%	$156206.15 *	$106.36	+24.5%	COM	142339100
XLV	SELECT SECTOR SPDR TR	7,025	$797M	0.1%	$113444.13	$91619.52	—	SBI HEALTHCARE	81369Y209
TSN	TYSON FOODS INC	12,297	$792M	0.1%	$64440.51 *	$51.10	+4.2%	CL A	902494103
TIP	ISHARES TR	6,187	$790M	0.1%	$127651.20	$118080.88	—	TIPS BD ETF	464287176
SHM	SPDR SER TR	15,643	$779M	0.1%	$49792.75	$48900.61	—	NUVEEN BLMBRG SR	78468R739
—	SVB FINANCIAL GROUP	1,999	$775M	0.1%	$387829.91	$136018.47	—	COM	78486Q101
GGG	GRACO INC	10,590	$766M	0.1%	$72354.01 *	$41.70	+50.4%	COM	384109104
—	JPMORGAN CHASE & CO	55,136	$766M	0.1%	$13890.02	$9060.25	—	ALERIAN ML ETN	46625H365
TGT	TARGET CORP	4,241	$751M	0.1%	$177095.02 *	$54.30	+166.8%	COM	87612E106
XLI	SELECT SECTOR SPDR TR	8,400	$744M	0.1%	$88560.12	$67505.09	—	SBI INT-INDS	81369Y704
ICE	INTERCONTINENTAL EXCHANGE IN	6,391	$737M	0.1%	$115290.10 *	$55.68	+74.4%	COM	45866F104
MDLZ	MONDELEZ INTL INC	12,462	$729M	0.1%	$58471.75 *	$40.51	+23.8%	CL A	609207105
HON	HONEYWELL INTL INC	3,415	$726M	0.1%	$212729.14 *	$94.37	+73.5%	COM	438516106
GILD	GILEAD SCIENCES INC	12,441	$725M	0.1%	$58263.08 *	$53.87	-8.4%	COM	375558103
VT	VANGUARD INTL EQUITY INDEX F	7,791	$721M	0.1%	$92580.93	$62804.63	—	TT WRLD ST ETF	922042742
IWN	ISHARES TR	5,363	$707M	0.1%	$131768.60	$83857.61	—	RUS 2000 VAL ETF	464287630
MSI	MOTOROLA SOLUTIONS INC	4,151	$706M	0.1%	$170059.99 *	$73.42	+114.2%	COM NEW	620076307
YUMC	YUM CHINA HLDGS INC	12,361	$706M	0.1%	$57092.63 *	$41.79	+34.4%	COM	98850P109
—	ISHARES TR	26,754	$705M	0.1%	$26365.93	$26010.88	—	IBONDS DEC2022	46435G755
SPYV	SPDR SER TR	20,530	$705M	0.1%	$34356.45	$26868.50	—	PRTFLO S&P500 VL	78464A508
FREL	FIDELITY COVINGTON TRUST	27,734	$704M	0.1%	$25380.72	$25380.72	—	MSCI RL EST ETF	316092857
CSX	CSX CORP	7,605	$690M	0.1%	$90750.82 *	$14.41	+86.1%	COM	126408103
—	ISHARES TR	25,321	$687M	0.1%	$27141.42	$27095.49	—	IBONDS DEC	46435U697
SPGI	S&P GLOBAL INC	2,070	$684M	0.1%	$330640.10 *	$127.76	+153.0%	COM	78409V104
HDB	HDFC BANK LTD	9,347	$675M	0.1%	$72260.19	$45233.52	—	SPONSORED ADS	40415F101
MMM	3M CO	3,848	$673M	0.1%	$174823.80 *	$109.97	+6.9%	COM	88579Y101
VPL	VANGUARD INTL EQUITY INDEX F	8,325	$663M	0.1%	$79589.91	$55899.39	—	FTSE PACIFIC ETF	922042866
F	FORD MTR CO DEL	75,255	$662M	0.1%	$8796.44 *	$8.36	-24.0%	COM	345370860
—	ISHARES TR	25,628	$662M	0.1%	$25830.19	$25515.34	—	IBONDS DEC2021	46435G789
LLY	LILLY ELI & CO	3,869	$653M	0.1%	$168855.26 *	$73.62	+92.0%	COM	532457108
—	ISHARES TR	24,732	$649M	0.1%	$26238.40	$25650.05	—	IBONDS DEC2023	46435G318
SDY	SPDR SER TR	6,116	$648M	0.1%	$105930.67	$79869.76	—	S&P DIVID ETF	78464A763
ULTA	ULTA BEAUTY INC	2,240	$643M	0.1%	$287159.82 *	$264.76	-4.4%	COM	90384S303
CMA	COMERICA INC	11,493	$642M	0.1%	$55859.91 *	$53.92	-28.9%	COM	200340107
GOVT	ISHARES TR	23,431	$638M	0.1%	$27240.15	$28004.65	—	US TREAS BD ETF	46429B267
NOW	SERVICENOW INC	1,156	$636M	0.1%	$550429.93 *	$63.01	+65.0%	COM	81762P102
SNPS	SYNOPSYS INC	2,444	$634M	0.1%	$259239.77 *	$132.24	+74.4%	COM	871607107
EMR	EMERSON ELEC CO	7,787	$626M	0.1%	$80375.37 *	$50.61	+32.0%	COM	291011104
VNQ	VANGUARD INDEX FDS	7,355	$625M	0.1%	$84937.59	$70006.35	—	REAL ESTATE ETF	922908553
—	ACTIVISION BLIZZARD INC	6,657	$618M	0.1%	$92767.61	$84472.30	—	COM	00507V109
DG	DOLLAR GEN CORP NEW	2,917	$614M	0.1%	$210559.14 *	$136.25	+45.4%	COM	256677105
NVO	NOVO-NORDISK A S	8,784	$614M	0.1%	$69853.37	$54826.25	—	ADR	670100205
DXCM	DEXCOM INC	1,314	$613M	0.1%	$466792.24 *	$70.81	+26.1%	COM	252131107
NSC	NORFOLK SOUTHN CORP	2,576	$612M	0.1%	$237616.07 *	$80.10	+155.6%	COM	655844108
WFC	WELLS FARGO CO NEW	19,841	$599M	0.1%	$30180.84 *	$36.50	-36.9%	COM	949746101
SPEM	SPDR INDEX SHS FDS	14,191	$598M	0.1%	$42159.96	$29957.89	—	PORTFOLIO EMG MK	78463X509
VO	VANGUARD INDEX FDS	2,887	$597M	0.1%	$206830.97	$131679.34	—	MID CAP ETF	922908629
RTX	RAYTHEON TECHNOLOGIES CORP	8,322	$594M	0.1%	$71436.31 *	$54.61	+7.0%	COM	75513E101
PWR	QUANTA SVCS INC	8,214	$592M	0.1%	$72020.57 *	$34.42	+89.7%	COM	74762E102
ORCL	ORACLE CORP	9,110	$589M	0.1%	$64696.49 *	$39.08	+42.1%	COM	68389X105
VEEV	VEEVA SYS INC	1,658	$588M	0.1%	$354351.63 *	$225.61	+24.2%	CL A COM	922475108
EMB	ISHARES TR	5,056	$586M	0.1%	$115912.58	$98237.40	—	JPMORGAN USD EMG	464288281
—	UNILEVER PLC	9,682	$584M	0.1%	$60361.81	$38.65	—	SPON ADR NEW	904767704
PHYS	SPROTT PHYSICAL GOLD TR	38,421	$580M	0.1%	$15089.98	$11288.85	—	UNIT	85207H104
EFG	ISHARES TR	5,618	$567M	0.1%	$100909.93	$72994.59	—	EAFE GRWTH ETF	464288885
UPS	UNITED PARCEL SERVICE INC	3,333	$561M	0.1%	$168440.74 *	$71.42	+91.7%	CL B	911312106
FBND	FIDELITY MERRIMACK STR TR	10,289	$558M	0.1%	$54251.34	$51828.04	—	TOTAL BD ETF	316188309
TJX	TJX COS INC NEW	8,181	$558M	0.1%	$68228.46 *	$42.55	+32.7%	COM	872540109
OKTA	OKTA INC	1,304	$553M	0.1%	$424286.04 *	$237.69	0.0%	CL A	679295105
PFF	ISHARES TR	14,313	$551M	0.1%	$38512.12	$31841.00	—	PFD AND INCM SEC	464288687
IJS	ISHARES TR	6,733	$548M	0.1%	$81321.40	$98001.43	—	SP SMCP600VL ETF	464287879
SCHF	SCHWAB STRATEGIC TR	15,143	$545M	0.1%	$36009.97	$25839.99	—	INTL EQTY ETF	808524805
AFL	AFLAC INC	12,230	$544M	0.1%	$44470.73 *	$31.58	+15.0%	COM	001055102
SHW	SHERWIN WILLIAMS CO	738	$543M	0.1%	$735287.26 *	$163.11	+39.0%	COM	824348106
VOO	VANGUARD INDEX FDS	1,578	$542M	0.1%	$343739.54	$146997.56	—	S&P 500 ETF SHS	922908363
D	DOMINION ENERGY INC	7,149	$538M	0.1%	$75200.03 *	$51.46	+23.2%	COM	25746U109
PRA	PROASSURANCE CORP	30,200	$537M	0.1%	$17790.00 *	$43.81	-62.8%	COM	74267C106
CAT	CATERPILLAR INC	2,848	$534M	0.1%	$187635.53 *	$75.51	+103.9%	COM	149123101
NOC	NORTHROP GRUMMAN CORP	1,745	$532M	0.1%	$304827.51 *	$249.56	+12.6%	COM	666807102
SHY	ISHARES TR	6,148	$531M	0.1%	$86393.62	$86654.73	—	1 3 YR TREAS BD	464287457
ZTS	ZOETIS INC	3,197	$529M	0.1%	$165459.49 *	$93.67	+65.9%	CL A	98978V103
IWV	ISHARES TR	2,349	$525M	0.1%	$223638.57	$148349.08	—	RUSSELL 3000 ETF	464287689
FISV	FISERV INC	4,578	$521M	0.1%	$113859.98 *	$101.20	+6.5%	COM	337738108
EME	EMCOR GROUP INC	5,614	$513M	0.1%	$91459.92 *	$66.83	+18.0%	COM	29084Q100
DES	WISDOMTREE TR	19,233	$512M	0.1%	$26601.21	$18181.78	—	US SMALLCAP DIVD	97717W604
IWP	ISHARES TR	4,940	$507M	0.1%	$102653.24	$112136.04	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	7,349	$504M	0.1%	$68558.72	$43172.34	—	RUS MID CAP ETF	464287499
SCHX	SCHWAB STRATEGIC TR	5,508	$501M	0.1%	$90949.89	$61249.91	—	US LRG CAP ETF	808524201
AMAT	APPLIED MATLS INC	5,771	$498M	0.1%	$86304.11 *	$51.23	+38.0%	COM	038222105
CCI	CROWN CASTLE INTL CORP NEW	3,130	$497M	0.1%	$158859.74 *	$81.41	+57.0%	COM	22822V101
DGRO	ISHARES TR	11,093	$497M	0.1%	$44820.97	$32590.92	—	CORE DIV GRWTH	46434V621
JD	JD.COM INC	5,324	$494M	0.1%	$92704.36	$83617.68	—	SPON ADR CL A	47215P106
DOCU	DOCUSIGN INC	1,218	$487M	0.1%	$399701.97 *	$126.03	+78.2%	COM	256163106
BKNG	BOOKING HOLDINGS INC	218	$486M	0.1%	$2227266.06 *	$1800.63	+5.5%	COM	09857L108
FSLY	FASTLY INC	2,895	$483M	0.1%	$166802.42 *	$88.16	0.0%	CL A	31188V100
IUSG	ISHARES TR	5,430	$482M	0.1%	$88695.95	$57092.89	—	CORE S&P US GWT	464287671
CMI	CUMMINS INC	2,116	$481M	0.1%	$227120.98 *	$135.42	+46.4%	COM	231021106
FDX	FEDEX CORP	1,835	$477M	0.1%	$259679.02 *	$166.90	+50.5%	COM	31428X106
XEL	XCEL ENERGY INC	7,119	$475M	0.1%	$66670.04 *	$58.41	+1.2%	COM	98389B100
ZM	ZOOM VIDEO COMMUNICATIONS IN	836	$474M	0.1%	$567309.81 *	$319.79	+39.4%	CL A	98980L101
IUSB	ISHARES TR	8,620	$471M	0.1%	$54582.95	$53018.35	—	CORE TOTAL USD	46434V613
PDD	PINDUODUO INC	2,591	$460M	0.1%	$177669.63	$177669.62	—	SPONSORED ADS	722304102
UBER	UBER TECHNOLOGIES INC	7,795	$459M	0.1%	$58838.10 *	$44.81	0.0%	COM	90353T100
VXUS	VANGUARD STAR FDS	7,597	$457M	0.1%	$60167.43	$37963.53	—	VG TL INTL STK F	921909768
SUSC	ISHARES TR	16,109	$457M	0.1%	$28340.43	$25710.65	—	ESG AWRE USD ETF	46435G193
ITW	ILLINOIS TOOL WKS INC	2,231	$455M	0.1%	$203879.87 *	$78.04	+131.9%	COM	452308109
BDX	BECTON DICKINSON & CO	1,802	$451M	0.1%	$250320.75 *	$220.31	-2.6%	COM	075887109
CMRC	BIGCOMMERCE HLDGS INC	4,497	$451M	0.1%	$100254.84 *	$79.84	0.0%	COM SER 1	08975P108
ICSH	ISHARES TR	8,899	$450M	0.1%	$50522.08	$50412.18	—	BLACKROCK ULTRA	46434V878
—	DISCOVER FINL SVCS	4,932	$447M	0.1%	$90546.43	$50562.19	—	COM	254709108
PVI	INVESCO EXCH TRADED FD TR II	17,766	$442M	0.0%	$24882.42	$24965.42	—	VRDO TAX FREE	46138G862
REGN	REGENERON PHARMACEUTICALS	915	$442M	0.0%	$483109.29 *	$536.82	0.0%	COM	75886F107
AMD	ADVANCED MICRO DEVICES INC	4,804	$441M	0.0%	$91767.07 *	$75.29	+14.6%	COM	007903107
MGC	VANGUARD WORLD FD	3,296	$440M	0.0%	$133449.94	$91336.53	—	MEGA CAP INDEX	921910873
—	SANTANDER CONSUMER USA HDG I	19,922	$439M	0.0%	$22020.83	$18665.48	—	COM	80283M101
SCHE	SCHWAB STRATEGIC TR	14,228	$436M	0.0%	$30649.99	$20689.98	—	EMRG MKTEQ ETF	808524706
MDY	SPDR S&P MIDCAP 400 ETF TR	1,029	$432M	0.0%	$420116.62	$334923.40	—	UTSER1 S&PDCRP	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	1,824	$431M	0.0%	$236339.91 *	$198.97	+15.3%	COM	92532F100
MS	MORGAN STANLEY	6,264	$429M	0.0%	$68536.24 *	$39.32	+24.2%	COM NEW	617446448
GS	GOLDMAN SACHS GROUP INC	1,626	$429M	0.0%	$263709.72 *	$165.04	+19.4%	COM	38141G104
ESGU	ISHARES TR	4,971	$428M	0.0%	$86033.59	$86033.59	—	ESG AWR MSCI USA	46435G425
HCA	HCA HEALTHCARE INC	2,597	$427M	0.0%	$164459.76 *	$139.80	0.0%	COM	40412C101
UBS	UBS GROUP AG	29,994	$424M	0.0%	$14129.99 *	$11.84	+11.8%	SHS	H42097107
SNOW	SNOWFLAKE INC	947	$424M	0.0%	$447505.81 *	$284.55	0.0%	CL A	833445109
IBB	ISHARES TR	2,795	$423M	0.0%	$151508.41	$139853.31	—	NASDAQ BIOTECH	464287556
CI	CIGNA CORP NEW	2,023	$421M	0.0%	$208181.41 *	$161.41	+11.2%	COM	125523100
MNST	MONSTER BEVERAGE CORP NEW	4,462	$413M	0.0%	$92479.83 *	$32.66	+28.6%	COM	61174X109
ISRG	INTUITIVE SURGICAL INC	488	$399M	0.0%	$818098.36 *	$158.99	+56.2%	COM NEW	46120E602
IDXX	IDEXX LABS INC	795	$397M	0.0%	$499869.18 *	$296.21	+51.1%	COM	45168D104
JLL	JONES LANG LASALLE INC	2,649	$393M	0.0%	$148369.95 *	$139.84	-8.2%	COM	48020Q107
AEP	AMERICAN ELEC PWR CO INC	4,704	$392M	0.0%	$83280.19 *	$66.98	+7.5%	COM	025537101
PAYX	PAYCHEX INC	4,201	$391M	0.0%	$93185.43 *	$48.95	+57.2%	COM	704326107
URTH	ISHARES INC	3,480	$391M	0.0%	$112409.77	$77929.96	—	MSCI WORLD ETF	464286392
BK	BANK NEW YORK MELLON CORP	9,115	$387M	0.0%	$42439.93 *	$31.11	+6.6%	COM	064058100
AMT	AMERICAN TOWER CORP NEW	1,713	$384M	0.0%	$224047.29 *	$110.27	+81.1%	COM	03027X100
H	HYATT HOTELS CORP	5,138	$382M	0.0%	$74263.92 *	$76.34	-15.6%	COM CL A	448579102
CNC	CENTENE CORP DEL	6,330	$381M	0.0%	$60153.24 *	$59.55	+6.7%	COM	15135B101
BAX	BAXTER INTL INC	4,726	$379M	0.0%	$80255.61 *	$77.66	-8.5%	COM	071813109
VMBS	VANGUARD SCOTTSDALE FDS	6,990	$378M	0.0%	$54069.96	$54496.91	—	MORTG-BACK SEC	92206C771
FLOT	ISHARES TR	7,435	$377M	0.0%	$50725.76	$48743.15	—	FLTG RATE NT ETF	46429B655
TDOC	TELADOC HEALTH INC	772	$374M	0.0%	$483840.67 *	$203.34	0.0%	COM	87918A105
FDN	FIRST TR EXCHANGE-TRADED FD	1,756	$373M	0.0%	$212229.50	$178540.50	—	DJ INTERNT IDX	33733E302
WERN	WERNER ENTERPRISES INC	9,500	$373M	0.0%	$39220.00 *	$34.43	+18.2%	COM	950755108
—	ENSTAR GROUP LIMITED	1,793	$367M	0.0%	$204889.57	$166241.38	—	SHS	G3075P101
CTAS	CINTAS CORP	1,030	$365M	0.0%	$354714.56 *	$67.11	+23.1%	COM	172908105
DEO	DIAGEO PLC	2,294	$364M	0.0%	$158838.27	$139660.45	—	SPON ADR NEW	25243Q205
CBRE	CBRE GROUP INC	5,809	$364M	0.0%	$62719.92 *	$44.78	+26.2%	CL A	12504L109
ELV	ANTHEM INC	1,128	$362M	0.0%	$321269.50 *	$251.22	+13.9%	COM	036752103
VHT	VANGUARD WORLD FDS	1,608	$360M	0.0%	$223729.48	$194853.33	—	HEALTH CAR ETF	92204A504
JCI	JOHNSON CTLS INTL PLC	7,677	$358M	0.0%	$46590.99 *	$32.84	+22.3%	SHS	G51502105
LNC	LINCOLN NATL CORP IND	7,054	$355M	0.0%	$50309.90 *	$26.92	+22.2%	COM	534187109
XRX	XEROX HOLDINGS CORP	15,288	$355M	0.0%	$23190.80 *	$24.17	-12.5%	COM NEW	98421M106
XLSR	SSGA ACTIVE TR	8,776	$354M	0.0%	$40359.96	$27922.69	—	SPDR SSGA US SCT	78470P408
—	PROSHARES TR	23,315	$354M	0.0%	$15179.97	$15179.97	—	ULTRAPRO SHT QQQ	74347G861
CODI	COMPASS DIVERSIFIED	18,192	$354M	0.0%	$19449.98 *	$12.74	+16.1%	SH BEN INT	20451Q104
ETN	EATON CORP PLC	2,943	$354M	0.0%	$120174.99 *	$70.61	+47.1%	SHS	G29183103
VYM	VANGUARD WHITEHALL FDS	3,855	$353M	0.0%	$91523.48	$32427.21	—	HIGH DIV YLD	921946406
HPQ	HP INC	14,344	$353M	0.0%	$24590.00 *	$11.08	+59.0%	COM	40434L105
ASML	ASML HOLDING N V	720	$352M	0.0%	$488226.39	$396249.16	—	N Y REGISTRY SHS	N07059210
FUTY	FIDELITY COVINGTON TRUST	8,576	$348M	0.0%	$40580.11	$36472.82	—	MSCI UTILS INDEX	316092865
ATEC	ALPHATEC HLDGS INC	23,950	$348M	0.0%	$14520.00 *	$5.51	+91.7%	COM NEW	02081G201
FROG	JFROG LTD	4,498	$347M	0.0%	$77217.43 *	$69.69	0.0%	ORD SHS	M6191J100
TMUS	T-MOBILE US INC	2,550	$344M	0.0%	$134867.45 *	$83.78	+42.5%	COM	872590104
XLP	SELECT SECTOR SPDR TR	5,088	$343M	0.0%	$67459.71	$54474.70	—	SBI CONS STPLS	81369Y308
GPC	GENUINE PARTS CO	3,416	$343M	0.0%	$100434.13 *	$74.41	+14.0%	COM	372460105
—	WORKHORSE GROUP INC	14,241	$342M	0.0%	$24038.48	$24038.48	—	COM NEW	98138J206
PHG	KONINKLIJKE PHILIPS N V	6,259	$339M	0.0%	$54170.00	$47690.52	—	NY REG SH NEW	500472303
KHC	KRAFT HEINZ CO	9,701	$336M	0.0%	$34661.48 *	$32.11	-20.4%	COM	500754106
—	GENERAL ELECTRIC CO	31,082	$336M	0.0%	$10807.32	$4593.84	—	COM	369604103
TTD	THE TRADE DESK INC	95	$336M	0.0%	$3532831.58 *	$75.51	0.0%	COM CL A	88339J105
RKT	ROCKET COS INC	11,093	$335M	0.0%	$30219.69 *	$17.73	0.0%	COM CL A	77311W101
C	CITIGROUP INC	5,436	$335M	0.0%	$61661.15 *	$38.82	+9.1%	COM NEW	172967424
JKHY	HENRY JACK & ASSOC INC	2,062	$334M	0.0%	$162018.43 *	$130.99	+13.8%	COM	426281101
SO	SOUTHERN CO	5,415	$333M	0.0%	$61434.35 *	$34.17	+44.9%	COM	842587107
IBCP	INDEPENDENT BK CORP MICH	17,857	$330M	0.0%	$18470.91 *	$16.98	-21.4%	COM NEW	453838609
NTES	NETEASE INC	3,440	$329M	0.0%	$95769.77	$95769.77	—	SPONSORED ADS	64110W102
—	ANSYS INC	902	$328M	0.0%	$363799.33	$294596.53	—	COM	03662Q105
ECL	ECOLAB INC	1,507	$326M	0.0%	$216421.37 *	$114.94	+71.8%	COM	278865100
IEI	ISHARES TR	2,437	$324M	0.0%	$133015.18	$133364.94	—	3 7 YR TREAS BD	464288661
SCHB	SCHWAB STRATEGIC TR	3,534	$322M	0.0%	$91010.19	$40539.84	—	US BRD MKT ETF	808524102
AIG	AMERICAN INTL GROUP INC	8,492	$322M	0.0%	$37863.28 *	$24.61	+26.9%	COM NEW	026874784
SCHW	SCHWAB CHARLES CORP	6,046	$321M	0.0%	$53039.86 *	$25.54	+65.8%	COM	808513105
—	CRANE CO	4,106	$319M	0.0%	$77659.77	$79203.85	—	COM	224399105
DAL	DELTA AIR LINES INC DEL	7,859	$316M	0.0%	$40213.39 *	$24.75	+43.0%	COM NEW	247361702
CINF	CINCINNATI FINL CORP	3,578	$313M	0.0%	$87369.76 *	$61.11	+14.7%	COM	172062101
CB	CHUBB LIMITED	2,030	$312M	0.0%	$153939.41 *	$106.46	+22.2%	COM	H1467J104
EWX	SPDR INDEX SHS FDS	6,043	$312M	0.0%	$51629.99	$40829.87	—	S&P EMKTSC ETF	78463X756
CACC	CREDIT ACCEP CORP MICH	900	$312M	0.0%	$346140.00 *	$402.77	-18.9%	COM	225310101
BOH	BANK HAWAII CORP	4,051	$310M	0.0%	$76623.30 *	$55.00	0.0%	COM	062540109
LAMR	LAMAR ADVERTISING CO NEW	3,712	$309M	0.0%	$83219.83	$56266.23	—	CL A	512816109
XLE	SELECT SECTOR SPDR TR	3,067	$307M	0.0%	$100010.11	$100010.11	—	ENERGY	81369Y506
NVS	NOVARTIS AG	3,214	$304M	0.0%	$94446.17	$64419.65	—	SPONSORED ADR	66987V109
NEOG	NEOGEN CORP	3,819	$303M	0.0%	$79306.89 *	$22.17	+67.7%	COM	640491106
FITB	FIFTH THIRD BANCORP	10,891	$300M	0.0%	$27572.40 *	$20.77	0.0%	COM	316773100
IPAC	ISHARES TR	4,624	$298M	0.0%	$64419.98	$46667.12	—	CORE MSCI PAC	46434V696
HWC	HANCOCK WHITNEY CORPORATION	8,632	$294M	0.0%	$34023.86 *	$26.95	0.0%	COM	410120109
—	XILINX INC	2,069	$293M	0.0%	$141788.79	$106790.45	—	COM	983919101
TRPA	HARTFORD FDS EXCHANGE TRADED	7,112	$293M	0.0%	$41204.87	$41204.86	—	SHRT DURTN ETF	41653L602
DWX	SPDR INDEX SHS FDS	8,015	$293M	0.0%	$36559.95	$30865.78	—	S&P INTL ETF	78463X772
PNC	PNC FINL SVCS GROUP INC	1,965	$293M	0.0%	$149035.62 *	$86.11	+23.7%	COM	693475105
WEC	WEC ENERGY GROUP INC	3,179	$293M	0.0%	$92042.47 *	$57.71	+42.2%	COM	92939U106
AL	AIR LEASE CORP	6,577	$292M	0.0%	$44423.75 *	$32.72	0.0%	CL A	00912X302
ARKK	ARK ETF TR	2,346	$292M	0.0%	$124489.77	$124489.77	—	INNOVATION ETF	00214Q104
MLN	VANECK VECTORS ETF TR	13,360	$290M	0.0%	$21710.40	$20430.06	—	LONG MUNI ETF	92189F536
GIS	GENERAL MLS INC	4,864	$286M	0.0%	$58803.45 *	$52.12	-2.4%	COM	370334104
—	LINDE PLC	1,083	$286M	0.0%	$263619.58	$172124.42	—	SHS	G5494J103
MOAT	VANECK VECTORS ETF TR	4,469	$285M	0.0%	$63671.96	$54589.80	—	MORNINGSTAR WIDE	92189F643
—	SILK RD MED INC	2,472	$284M	0.0%	$114800.57	$114800.56	—	COM	82710M100
VRSK	VERISK ANALYTICS INC	1,362	$284M	0.0%	$208182.82 *	$153.26	+22.7%	COM	92345Y106
—	VARIAN MED SYS INC	1,613	$282M	0.0%	$175009.92	$172367.61	—	COM	92220P105
ROK	ROCKWELL AUTOMATION INC	1,119	$281M	0.0%	$250809.65 *	$176.80	+26.7%	COM	773903109
ACWX	ISHARES TR	5,266	$279M	0.0%	$53039.88	$43239.84	—	MSCI ACWI EX US	464288240
BYLD	ISHARES TR	10,634	$275M	0.0%	$25850.39	$24676.27	—	YLD OPTIM BD	46434V787
—	DRAFTKINGS INC	577	$275M	0.0%	$475847.49	$475847.50	—	COM CL A	26142R104
STIP	ISHARES TR	2,626	$274M	0.0%	$104429.93	$99892.02	—	0-5 YR TIPS ETF	46429B747
—	MODEL N INC	3,792	$272M	0.0%	$71858.65	$71858.65	—	COM	607525102
TW	TRADEWEB MKTS INC	2,156	$271M	0.0%	$125711.04 *	$60.46	0.0%	CL A	892672106
CLVT	CLARIVATE PLC	4,788	$271M	0.0%	$56553.05 *	$29.55	0.0%	ORD SHS	G21810109
KMB	KIMBERLY-CLARK CORP	2,000	$270M	0.0%	$134854.00 *	$82.46	+40.6%	COM	494368103
CL	COLGATE PALMOLIVE CO	3,149	$269M	0.0%	$85487.46 *	$62.50	+17.5%	COM	194162103
ADSK	AUTODESK INC	871	$266M	0.0%	$305339.84 *	$263.53	0.0%	COM	052769106
ILMN	ILLUMINA INC	717	$265M	0.0%	$370000.00 *	$279.63	+14.0%	COM	452327109
VTRS	VIATRIS INC	14,079	$264M	0.0%	$18739.97 *	$13.33	0.0%	COM	92556V106
FTNT	FORTINET INC	1,766	$262M	0.0%	$148529.45 *	$25.11	+0.7%	COM	34959E109
ADM	ARCHER DANIELS MIDLAND CO	5,161	$260M	0.0%	$50410.00 *	$31.98	+33.9%	COM	039483102
—	INVITAE CORP	390	$259M	0.0%	$663061.54	$663061.56	—	COM	46185L103
—	ALTERYX INC	1,039	$258M	0.0%	$248619.83	$248619.83	—	COM CL A	02156B103
GPN	GLOBAL PMTS INC	1,198	$258M	0.0%	$215446.58 *	$146.32	+21.9%	COM	37940X102
APD	AIR PRODS & CHEMS INC	942	$257M	0.0%	$273316.35 *	$201.78	+22.7%	COM	009158106
—	SPIRIT AEROSYSTEMS HLDGS INC	6,575	$257M	0.0%	$39090.95	$39090.95	—	COM CL A	848574109
ORLY	OREILLY AUTOMOTIVE INC	567	$257M	0.0%	$452569.66 *	$30.35	-0.5%	COM	67103H107
VEU	VANGUARD INTL EQUITY INDEX F	4,379	$256M	0.0%	$58368.58	$41024.13	—	ALLWRLD EX US	922042775
PLD	PROLOGIS INC.	2,560	$255M	0.0%	$99683.98 *	$64.78	+35.0%	COM	74340W103
IDV	ISHARES TR	8,590	$253M	0.0%	$29472.41	$22984.48	—	INTL SEL DIV ETF	464288448
EPP	ISHARES INC	5,283	$253M	0.0%	$47878.29	$33911.31	—	MSCI PAC JP ETF	464286665
MAS	MASCO CORP	4,593	$252M	0.0%	$54929.24 *	$50.31	0.0%	COM	574599106
TXG	10X GENOMICS INC	1,781	$252M	0.0%	$141599.66 *	$145.11	0.0%	CL A COM	88025U109
GM	GENERAL MTRS CO	6,022	$251M	0.0%	$41645.80 *	$37.51	0.0%	COM	37045V100
JPST	J P MORGAN EXCHANGE-TRADED F	4,932	$250M	0.0%	$50789.94	$50789.94	—	ULTRA SHRT INC	46641Q837
VONG	VANGUARD SCOTTSDALE FDS	1,008	$250M	0.0%	$247813.49	$222980.56	—	VNG RUS1000GRW	92206C680
ROST	ROSS STORES INC	2,031	$249M	0.0%	$122816.84 *	$99.15	0.0%	COM	778296103
INTU	INTUIT	654	$249M	0.0%	$380064.22 *	$266.39	+27.7%	COM	461202103
SYY	SYSCO CORP	3,345	$248M	0.0%	$74271.45 *	$50.42	+19.0%	COM	871829107
AON	AON PLC	1,175	$248M	0.0%	$211279.15 *	$192.58	+2.0%	SHS CL A	G0403H108
CME	CME GROUP INC	1,360	$248M	0.0%	$182135.29 *	$129.47	+6.9%	COM	12572Q105
RFG	INVESCO EXCHANGE TRADED FD T	1,220	$247M	0.0%	$202793.44	$168481.14	—	S&P MDCP400 PR	46137V217
EXAS	EXACT SCIENCES CORP	1,846	$245M	0.0%	$132489.71 *	$120.93	0.0%	COM	30063P105
XYZ	SQUARE INC	1,123	$244M	0.0%	$217639.36 *	$195.07	0.0%	CL A	852234103
DTD	WISDOMTREE TR	2,324	$244M	0.0%	$104873.06	$93989.23	—	US TOTAL DIVIDND	97717W109
BP	BP PLC	11,789	$242M	0.0%	$20521.50	$23321.14	—	SPONSORED ADR	055622104
SPOT	SPOTIFY TECHNOLOGY S A	753	$237M	0.0%	$314658.70 *	$282.20	0.0%	SHS	L8681T102
MTCH	MATCH GROUP INC NEW	1,548	$236M	0.0%	$152264.21 *	$129.23	0.0%	COM	57667L107
REM	ISHARES TR	7,371	$235M	0.0%	$31861.35	$31861.35	—	MORTGE REL ETF	46435G342
SAP	SAP SE	1,799	$235M	0.0%	$130389.66	$140000.00	—	SPON ADR	803054204
MAA	MID-AMER APT CMNTYS INC	1,851	$235M	0.0%	$126689.90 *	$93.06	+11.3%	COM	59522J103
—	MEDALLIA INC	7,044	$234M	0.0%	$33219.90	$33219.90	—	COM	584021109
DDOG	DATADOG INC	170	$234M	0.0%	$1374682.35 *	$99.80	0.0%	CL A COM	23804L103
WST	WEST PHARMACEUTICAL SVSC INC	824	$234M	0.0%	$283416.26 *	$262.35	+5.6%	COM	955306105
USB	US BANCORP DEL	4,988	$232M	0.0%	$46591.02 *	$33.86	0.0%	COM NEW	902973304
—	AVALARA INC	869	$230M	0.0%	$264696.20	$264696.20	—	COM	05338G106
MGM	MGM RESORTS INTERNATIONAL	7,295	$230M	0.0%	$31511.17 *	$25.72	0.0%	COM	552953101
HUBB	HUBBELL INC	1,459	$229M	0.0%	$156789.58 *	$140.57	0.0%	COM	443510607
REGL	PROSHARES TR	3,633	$228M	0.0%	$62891.00	$62891.00	—	S&P MDCP 400 DIV	74347B680
EWJ	ISHARES INC	3,377	$228M	0.0%	$67567.37	$59082.03	—	MSCI JPN ETF NEW	46434G822
GRNB	VANECK VECTORS ETF TR	8,110	$227M	0.0%	$27953.02	$27953.02	—	GREEN BD ETF	92189F171
DFAE	DIMENSIONAL ETF TRUST	7,013	$225M	0.0%	$32145.30	$32145.30	—	EMGR CRE EQT MNG	25434V302
NUE	NUCOR CORP	4,229	$225M	0.0%	$53189.88 *	$47.42	0.0%	COM	670346105
W	WAYFAIR INC	988	$223M	0.0%	$225809.72 *	$265.47	0.0%	CL A	94419L101
ICF	ISHARES TR	4,122	$222M	0.0%	$53889.37	$53889.38	—	COHEN STEER REIT	464287564
CRL	CHARLES RIV LABS INTL INC	889	$222M	0.0%	$249859.39 *	$207.53	+14.8%	COM	159864107
ACWI	ISHARES TR	2,442	$222M	0.0%	$90752.66	$90752.66	—	MSCI ACWI ETF	464288257
LPX	LOUISIANA PAC CORP	5,949	$221M	0.0%	$37169.94 *	$33.49	0.0%	COM	546347105
BTI	BRITISH AMERN TOB PLC	5,858	$220M	0.0%	$37489.93	$29620.74	—	SPONSORED ADR	110448107
ADI	ANALOG DEVICES INC	1,485	$220M	0.0%	$147824.24 *	$121.19	0.0%	COM	032654105
DFAI	DIMENSIONAL ETF TRUST	7,008	$217M	0.0%	$30985.30	$30985.30	—	INTL CORE EQT MK	25434V203
SPYM	SPDR SER TR	4,924	$216M	0.0%	$43959.99	$43959.99	—	PORTFOLIO S&P500	78464A854
TM	TOYOTA MOTOR CORP	1,399	$216M	0.0%	$154569.69	$154569.69	—	SP ADR REP2COM	892331307
PEB	PEBBLEBROOK HOTEL TR	11,438	$215M	0.0%	$18799.97	$18799.97	—	COM	70509V100
MDYG	SPDR SER TR	3,089	$214M	0.0%	$69329.88	$69329.88	—	S&P 400 MDCP GRW	78464A821
GD	GENERAL DYNAMICS CORP	1,426	$212M	0.0%	$148821.18 *	$116.45	+12.2%	COM	369550108
AWK	AMERICAN WTR WKS CO INC NEW	1,370	$210M	0.0%	$153471.53 *	$127.84	+9.0%	COM	030420103
RSP	INVESCO EXCHANGE TRADED FD T	1,647	$210M	0.0%	$127539.77	$127539.77	—	S&P500 EQL WGT	46137V357
ODFL	OLD DOMINION FREIGHT LINE IN	1,059	$207M	0.0%	$195189.80 *	$97.11	0.0%	COM	679580100
RSG	REPUBLIC SVCS INC	2,145	$207M	0.0%	$96308.62 *	$69.54	+27.6%	COM	760759100
MSCI	MSCI INC	461	$206M	0.0%	$446650.76 *	$372.43	0.0%	COM	55354G100
—	LEVEL ONE BANCORP INC	10,175	$206M	0.0%	$20229.98	$20229.97	—	COM	52730D208
CDNS	CADENCE DESIGN SYSTEM INC	1,507	$206M	0.0%	$136429.99 *	$117.30	0.0%	COM	127387108
EAGG	ISHARES TR	3,580	$202M	0.0%	$56545.81	$56480.77	—	ESG AWR US AGRGT	46435U549
VBR	VANGUARD INDEX FDS	1,413	$201M	0.0%	$142299.36	$142299.36	—	SM CP VAL ETF	922908611
BIV	VANGUARD BD INDEX FDS	2,165	$201M	0.0%	$92859.12	$93493.25	—	INTERMED TERM	921937819
FLEX	FLEX LTD	10,848	$195M	0.0%	$17980.00 *	$7.21	+60.4%	ORD	Y2573F102
OVV	OVINTIV INC	13,536	$194M	0.0%	$14359.93 *	$13.13	-10.8%	COM	69047Q102
MUFG	MITSUBISHI UFJ FINL GROUP IN	41,161	$182M	0.0%	$4429.99	$3736.45	—	SPONSORED ADS	606822104
ARCC	ARES CAPITAL CORP	10,415	$176M	0.0%	$16890.73 *	$9.40	+2.0%	COM	04010L103
M	MACYS INC	15,209	$171M	0.0%	$11250.38 *	$23.51	-63.6%	COM	55616P104
—	SIRIUS XM HOLDINGS INC	26,133	$166M	0.0%	$6370.22	$1551.83	—	COM	82968B103
UMC	UNITED MICROELECTRONICS CORP	14,257	$120M	0.0%	$8429.96	$5705.54	—	SPON ADR NEW	910873405
SMFG	SUMITOMO MITSUI FINL GROUP I	19,148	$118M	0.0%	$6169.99	$5662.90	—	SPONSORED ADR	86562M209
—	MACATAWA BK CORP	13,000	$109M	0.0%	$8370.00	$1018.18	—	COM	554225102
BCS	BARCLAYS PLC	10,894	$87.04M	0.0%	$7989.99	$7989.99	—	ADR	06738E204
—	ROCKWELL MED INC	61,515	$62.13M	0.0%	$1010.00	$1908.13	—	COM	774374102
MFG	MIZUHO FINANCIAL GROUP INC.	11,104	$28.32M	0.0%	$2549.98	$2549.98	—	SPONSORED ADR	60687Y109
—	PROSHARES TR	19,396	$0	0.0%	$0.00	$19171.99	—	ULSHRT TECH NEW	74347G853