Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IEFA	ISHARES TR	622,865	$44.85B	4.6%	$72004.90	$51842.15	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	598,829	$38.95B	4.0%	$65036.86	$88386.75	—	S&P 500 GRWT ETF	464287309
USMV	ISHARES TR	533,484	$36.92B	3.8%	$69212.57	$56068.45	—	MSCI USA MIN VOL	46429B697
IVE	ISHARES TR	261,221	$36.87B	3.8%	$141128.54	$105028.57	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	253,389	$35.84B	3.7%	$141450.28 *	$64.42	+83.0%	COM	713448108
ITOT	ISHARES TR	340,347	$31.2B	3.2%	$91673.17	$58716.39	—	CORE S&P TTL STK	464287150
SYK	STRYKER CORPORATION	83,403	$20.32B	2.1%	$243582.53 *	$155.92	+46.1%	COM	863667101
IEMG	ISHARES INC	301,504	$19.38B	2.0%	$64285.67	$43225.94	—	CORE MSCI EMKT	46434G103
BNDX	VANGUARD CHARLOTTE FDS	320,776	$18.31B	1.9%	$57094.47	$28854.99	—	INTL BD IDX ETF	92203J407
AAPL	APPLE INC	143,006	$17.45B	1.8%	$122033.61 *	$98.41	+27.1%	COM	037833100
AGG	ISHARES TR	148,961	$16.96B	1.7%	$113830.20	$115600.90	—	CORE US AGGBD ET	464287226
IVV	ISHARES TR	42,185	$16.78B	1.7%	$397869.17	$264076.34	—	CORE S&P500 ETF	464287200
FVD	FIRST TR VALUE LINE DIVID IN	428,796	$16.28B	1.7%	$37977.71	$13666.75	—	SHS	33734H106
QQQ	INVESCO QQQ TR	47,058	$15.04B	1.5%	$319584.77	$218554.39	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	137,187	$15.01B	1.5%	$109426.45	$108563.41	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	56,810	$14.78B	1.5%	$260203.70	$143860.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	131,393	$14.25B	1.5%	$108481.27	$62338.09	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	189,784	$13.85B	1.4%	$72955.04	$64251.39	—	MSCI EAFE MIN VL	46429B689
FIXD	FIRST TR EXCHNG TRADED FD VI	253,526	$13.39B	1.4%	$52807.31	$54581.83	—	TCW OPPORTUNIS	33740F805
SPY	SPDR S&P 500 ETF TR	30,280	$12.03B	1.2%	$397209.91	$351784.25	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	44,330	$10.44B	1.1%	$235443.54 *	$45.98	+384.8%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	59,779	$8.783B	0.9%	$146916.98	$21478.74	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,474	$7.655B	0.8%	$3094079.63 *	$124.61	+27.2%	COM	023135106
VB	VANGUARD INDEX FDS	34,430	$7.347B	0.8%	$213394.77	$131194.86	—	SMALL CP ETF	922908751
JNJ	JOHNSON & JOHNSON	40,181	$6.604B	0.7%	$164353.62 *	$83.27	+69.1%	COM	478160104
IJJ	ISHARES TR	64,040	$6.528B	0.7%	$101942.24	$100084.55	—	S&P MC 400VL ETF	464287705
AGZ	ISHARES TR	53,399	$6.278B	0.6%	$117569.64	$120062.43	—	AGENCY BOND ETF	464288166
IWF	ISHARES TR	25,782	$6.266B	0.6%	$243042.74	$151508.22	—	RUS 1000 GRW ETF	464287614
—	ISHARES GOLD TR	357,837	$5.827B	0.6%	$16283.63	$10538.86	—	ISHARES	464285105
VUG	VANGUARD INDEX FDS	22,469	$5.776B	0.6%	$257049.05	$157979.83	—	GROWTH ETF	922908736
HYG	ISHARES TR	64,161	$5.601B	0.6%	$87290.75	$77883.25	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	8,126	$5.375B	0.5%	$661518.58 *	$124.73	+101.3%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,749	$5.301B	0.5%	$255470.00 *	$182.62	+33.0%	CL B NEW	084670702
GOOG	ALPHABET INC	2,561	$5.28B	0.5%	$2061541.98 *	$50.46	+95.1%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	11,030	$5.26B	0.5%	$476867.82	$463625.70	—	UTSER1 S&PDCRP	78467Y107
DD	DUPONT DE NEMOURS INC	67,998	$5.257B	0.5%	$77316.38 *	$27.19	+6.9%	COM	26614N102
PG	PROCTER AND GAMBLE CO	36,020	$4.878B	0.5%	$135430.57 *	$73.12	+58.2%	COM	742718109
VTI	VANGUARD INDEX FDS	22,532	$4.657B	0.5%	$206691.46	$130209.80	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	30,569	$4.633B	0.5%	$151550.36	$99181.90	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	20,597	$4.54B	0.5%	$220436.28	$124183.23	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	24,556	$4.531B	0.5%	$184501.38 *	$88.72	+103.1%	COM	254687106
DOW	DOW INC	70,555	$4.502B	0.5%	$63812.36 *	$36.22	+26.5%	COM	260557103
IHDG	WISDOMTREE TR	107,572	$4.438B	0.5%	$41253.27	$32657.15	—	ITL HDG QTLY DIV	97717X594
VTIP	VANGUARD MALVERN FDS	85,866	$4.434B	0.5%	$51642.18	$51642.18	—	STRM INFPROIDX	922020805
PFE	PFIZER INC	119,672	$4.336B	0.4%	$36230.20 *	$19.99	+40.3%	COM	717081103
FLTB	FIDELITY COVINGTON TRUST	82,965	$4.335B	0.4%	$52251.24	$52307.82	—	LTD TRM BD ETF	316188200
MINT	PIMCO ETF TR	42,392	$4.324B	0.4%	$102005.90	$99467.77	—	ENHAN SHRT MA AC	72201R833
EFA	ISHARES TR	55,146	$4.184B	0.4%	$75871.31	$54728.94	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	31,765	$4.176B	0.4%	$131461.23	$96180.47	—	VALUE ETF	922908744
FTEC	FIDELITY COVINGTON TRUST	38,045	$4.028B	0.4%	$105862.64	$78374.27	—	MSCI INFO TECH I	316092808
EEM	ISHARES TR	71,710	$3.825B	0.4%	$53340.65	$34130.10	—	MSCI EMG MKT ETF	464287234
SMMV	ISHARES TR	103,221	$3.804B	0.4%	$36850.30	$28665.43	—	MSCI USA SMCP MN	46435G433
MBB	ISHARES TR	34,659	$3.756B	0.4%	$108378.17	$110411.70	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	24,424	$3.718B	0.4%	$152236.08 *	$94.74	+34.3%	COM	46625H100
FHLC	FIDELITY COVINGTON TRUST	61,158	$3.606B	0.4%	$58968.90	$49182.47	—	MSCI HLTH CARE I	316092600
INTC	INTEL CORP	55,491	$3.552B	0.4%	$64007.30 *	$27.48	+96.8%	COM	458140100
META	FACEBOOK INC	12,033	$3.545B	0.4%	$294627.86 *	$107.47	+148.8%	CL A	30303M102
SCZ	ISHARES TR	46,386	$3.329B	0.3%	$71758.20	$49963.04	—	EAFE SML CP ETF	464288273
CTVA	CORTEVA INC	67,809	$3.161B	0.3%	$46620.37 *	$25.09	+67.0%	COM	22052L104
HD	HOME DEPOT INC	10,319	$3.151B	0.3%	$305384.82 *	$101.49	+140.9%	COM	437076102
MA	MASTERCARD INCORPORATED	8,769	$3.123B	0.3%	$356136.28 *	$117.73	+188.4%	CL A	57636Q104
GOOGL	ALPHABET INC	1,484	$3.114B	0.3%	$2098655.66 *	$67.91	+44.2%	CAP STK CL A	02079K305
PGF	INVESCO EXCHANGE TRADED FD T	159,698	$3.013B	0.3%	$18869.50	$18869.50	—	FINL PFD ETF	46137V621
GLD	SPDR GOLD TR	17,847	$2.857B	0.3%	$160094.41	$93702.37	—	GOLD SHS	78463V107
V	VISA INC	12,992	$2.751B	0.3%	$211732.45 *	$103.39	+96.5%	COM CL A	92826C839
MCO	MOODYS CORP	8,809	$2.63B	0.3%	$298611.42 *	$147.55	+83.2%	COM	615369105
IWO	ISHARES TR	8,730	$2.626B	0.3%	$300769.19	$158180.33	—	RUS 2000 GRW ETF	464287648
HYD	VANECK VECTORS ETF TR	41,730	$2.594B	0.3%	$62151.21	$56069.12	—	HIGH YLD MUN ETF	92189H409
DFAU	DIMENSIONAL ETF TRUST	91,561	$2.58B	0.3%	$28180.07	$28221.62	—	US CORE EQT MKT	25434V104
FMB	FIRST TR EXCH TRADED FD III	45,655	$2.576B	0.3%	$56430.51	$55075.99	—	MANAGD MUN ETF	33739N108
WMT	WALMART INC	18,496	$2.513B	0.3%	$135865.54 *	$31.40	+37.9%	COM	931142103
VCIT	VANGUARD SCOTTSDALE FDS	26,874	$2.5B	0.3%	$93030.25	$89775.99	—	INT-TERM CORP	92206C870
ITM	VANECK VECTORS ETF TR	48,601	$2.491B	0.3%	$51250.63	$49902.66	—	INTRMDT MUNI ETF	92189H201
EEMV	ISHARES INC	37,792	$2.387B	0.2%	$63160.09	$51668.52	—	MSCI EMERG MRKT	464286533
CVS	CVS HEALTH CORP	31,334	$2.357B	0.2%	$75230.84 *	$50.77	+22.7%	COM	126650100
IJK	ISHARES TR	29,387	$2.303B	0.2%	$78370.91	$98770.58	—	S&P MC 400GR ETF	464287606
UNH	UNITEDHEALTH GROUP INC	6,132	$2.282B	0.2%	$372070.94 *	$97.50	+227.8%	COM	91324P102
IWB	ISHARES TR	9,398	$2.104B	0.2%	$223849.76	$141534.60	—	RUS 1000 ETF	464287622
MRK	MERCK & CO. INC	27,250	$2.101B	0.2%	$77105.80 *	$47.92	+31.6%	COM	58933Y105
VZ	VERIZON COMMUNICATIONS INC	35,147	$2.054B	0.2%	$58434.97 *	$31.79	+32.9%	COM	92343V104
MUNI	PIMCO ETF TR	36,346	$2.043B	0.2%	$56200.76	$55102.89	—	INTER MUN BD ACT	72201R866
CVX	CHEVRON CORP NEW	19,424	$2.035B	0.2%	$104790.26 *	$76.15	+4.5%	COM	166764100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,099	$2.023B	0.2%	$118286.16	$19799.39	—	SPONSORED ADS	874039100
ADBE	ADOBE SYSTEMS INCORPORATED	4,253	$2.022B	0.2%	$475481.54 *	$180.43	+159.1%	COM	00724F101
LMT	LOCKHEED MARTIN CORP	5,214	$1.926B	0.2%	$369357.88 *	$153.30	+95.7%	COM	539830109
PYPL	PAYPAL HLDGS INC	7,841	$1.904B	0.2%	$242839.94 *	$73.63	+242.2%	COM	70450Y103
IUSB	ISHARES TR	35,110	$1.852B	0.2%	$52750.30	$52816.11	—	CORE TOTAL USD	46434V613
XOM	EXXON MOBIL CORP	32,650	$1.823B	0.2%	$55831.33 *	$56.63	-23.5%	COM	30231G102
TFC	TRUIST FINL CORP	31,103	$1.817B	0.2%	$58416.07 *	$35.26	+23.6%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	13,342	$1.779B	0.2%	$133304.98 *	$107.83	-9.0%	COM	459200101
TMO	THERMO FISHER SCIENTIFIC INC	3,844	$1.755B	0.2%	$456454.73 *	$225.78	+108.7%	COM	883556102
MCD	MCDONALDS CORP	7,810	$1.751B	0.2%	$224161.08 *	$96.15	+98.9%	COM	580135101
SPYG	SPDR SER TR	30,145	$1.7B	0.2%	$56400.00	$40730.59	—	PRTFLO S&P500 GW	78464A409
DGRW	WISDOMTREE TR	29,277	$1.674B	0.2%	$57191.86	$40258.88	—	US QTLY DIV GRT	97717X669
DIAL	COLUMBIA ETF TR I	78,307	$1.664B	0.2%	$21248.04	$21189.38	—	DIVERSIFID FXD	19761L508
DHR	DANAHER CORPORATION	7,372	$1.659B	0.2%	$225108.11 *	$167.44	+18.7%	COM	235851102
SMB	VANECK VECTORS ETF TR	91,481	$1.649B	0.2%	$18030.01	$17512.88	—	SHORT MUNI ETF	92189F528
VCSH	VANGUARD SCOTTSDALE FDS	19,844	$1.637B	0.2%	$82501.66	$79102.87	—	SHRT TRM CORP BD	92206C409
FDLO	FIDELITY COVINGTON TRUST	37,207	$1.632B	0.2%	$43860.00	$32027.03	—	LOW VOLITY ETF	316092824
XLK	SELECT SECTOR SPDR TR	12,157	$1.615B	0.2%	$132819.69	$83462.71	—	TECHNOLOGY	81369Y803
UNP	UNION PAC CORP	7,301	$1.609B	0.2%	$220418.30 *	$99.13	+89.7%	COM	907818108
ABT	ABBOTT LABS	13,177	$1.579B	0.2%	$119846.63 *	$82.61	+31.5%	COM	002824100
IYR	ISHARES TR	17,000	$1.563B	0.2%	$91940.41	$69572.14	—	U.S. REAL ES ETF	464287739
HIG	HARTFORD FINL SVCS GROUP INC	23,257	$1.553B	0.2%	$66791.72 *	$40.87	+19.5%	COM	416515104
VEA	VANGUARD TAX-MANAGED INTL FD	31,463	$1.545B	0.2%	$49110.77	$5383.60	—	FTSE DEV MKT ETF	921943858
T	AT&T INC	50,626	$1.532B	0.2%	$30270.28 *	$17.69	-8.8%	COM	00206R102
ACN	ACCENTURE PLC IRELAND	5,504	$1.521B	0.2%	$276287.43 *	$100.31	+140.6%	SHS CLASS A	G1151C101
CSCO	CISCO SYS INC	29,290	$1.508B	0.2%	$51492.18 *	$27.08	+50.0%	COM	17275R102
GS	GOLDMAN SACHS GROUP INC	4,597	$1.507B	0.2%	$327762.89 *	$237.33	+16.7%	COM	38141G104
SLQD	ISHARES TR	29,093	$1.506B	0.2%	$51781.53	$50439.16	—	0-5YR INVT GR CP	46434V100
—	BLACKROCK INC	1,973	$1.492B	0.2%	$756435.88	$130471.57	—	COM	09247X101
MUB	ISHARES TR	12,858	$1.492B	0.2%	$116054.67	$113458.96	—	NATIONAL MUN ETF	464288414
BX	BLACKSTONE GROUP INC	19,986	$1.49B	0.2%	$74531.92 *	$40.12	+46.1%	COM	09260D107
CMCSA	COMCAST CORP NEW	27,305	$1.481B	0.2%	$54239.00 *	$31.17	+48.1%	CL A	20030N101
BA	BOEING CO	5,738	$1.459B	0.1%	$254295.75 *	$153.71	+44.6%	COM	097023105
MCK	MCKESSON CORP	7,383	$1.44B	0.1%	$195059.87 *	$141.96	+24.9%	COM	58155Q103
—	LABORATORY CORP AMER HLDGS	5,591	$1.426B	0.1%	$255029.87	$129593.94	—	COM NEW	50540R409
NEE	NEXTERA ENERGY INC	18,692	$1.413B	0.1%	$75613.85 *	$56.82	+21.1%	COM	65339F101
IGSB	ISHARES TR	25,406	$1.389B	0.1%	$54680.55	$52720.55	—	ISHS 1-5YR INVS	464288646
SUSB	ISHARES TR	53,292	$1.384B	0.1%	$25975.17	$24920.01	—	ESG AWRE 1 5 YR	46435G243
XLU	SELECT SECTOR SPDR TR	21,393	$1.37B	0.1%	$64040.62	$56558.13	—	SBI INT-UTILS	81369Y886
AMGN	AMGEN INC	5,486	$1.365B	0.1%	$248848.89 *	$192.90	+6.1%	COM	031162100
FDMO	FIDELITY COVINGTON TRUST	30,309	$1.361B	0.1%	$44909.99	$31802.15	—	MOMENTUM FACTR	316092816
BSV	VANGUARD BD INDEX FDS	16,115	$1.325B	0.1%	$82193.42	$82193.42	—	SHORT TRM BOND	921937827
RS	RELIANCE STEEL & ALUMINUM CO	8,666	$1.322B	0.1%	$152535.20 *	$100.44	+33.9%	COM	759509102
KO	COCA COLA CO	25,124	$1.318B	0.1%	$52473.85 *	$42.95	+1.0%	COM	191216100
SPDW	SPDR INDEX SHS FDS	36,467	$1.292B	0.1%	$35422.05	$27262.26	—	PORTFOLIO DEVLPD	78463X889
AXP	AMERICAN EXPRESS CO	9,181	$1.292B	0.1%	$140682.28 *	$85.61	+45.3%	COM	025816109
SNA	SNAP ON INC	5,561	$1.289B	0.1%	$231765.15 *	$124.10	+40.0%	COM	833034101
MLM	MARTIN MARIETTA MATLS INC	3,832	$1.287B	0.1%	$335896.92 *	$239.28	+29.5%	COM	573284106
DHI	D R HORTON INC	14,399	$1.283B	0.1%	$89121.74 *	$43.63	+70.9%	COM	23331A109
ABBV	ABBVIE INC	11,855	$1.283B	0.1%	$108227.41 *	$44.12	+101.5%	COM	00287Y109
ISTB	ISHARES TR	24,925	$1.278B	0.1%	$51291.76	$50479.26	—	CORE 1 5 YR USD	46432F859
XLY	SELECT SECTOR SPDR TR	7,604	$1.278B	0.1%	$168085.09	$110757.02	—	SBI CONS DISCR	81369Y407
SWKS	SKYWORKS SOLUTIONS INC	6,808	$1.249B	0.1%	$183482.81 *	$122.63	+24.7%	COM	83088M102
BBY	BEST BUY INC	10,762	$1.236B	0.1%	$114819.36 *	$89.98	+0.6%	COM	086516101
BAC	BK OF AMERICA CORP	31,936	$1.236B	0.1%	$38690.01 *	$20.73	+47.8%	COM	060505104
TXN	TEXAS INSTRS INC	6,488	$1.226B	0.1%	$189005.55 *	$66.06	+129.1%	COM	882508104
BMY	BRISTOL-MYERS SQUIBB CO	19,366	$1.223B	0.1%	$63130.02 *	$48.54	+5.1%	COM	110122108
IJT	ISHARES TR	9,517	$1.22B	0.1%	$128235.05	$126524.26	—	S&P SML 600 GWT	464287887
ALL	ALLSTATE CORP	10,606	$1.219B	0.1%	$114905.90 *	$85.90	+13.7%	COM	020002101
LEMB	ISHARES INC	28,158	$1.198B	0.1%	$42550.39	$38294.83	—	JP MORGAN EM ETF	464286517
MO	ALTRIA GROUP INC	23,164	$1.185B	0.1%	$51161.50 *	$29.03	+4.7%	COM	02209S103
FSMD	FIDELITY COVINGTON TRUST	36,210	$1.179B	0.1%	$32559.98	$18941.24	—	SML MID MLTFCT	316092527
HDV	ISHARES TR	12,343	$1.171B	0.1%	$94890.95	$74983.86	—	CORE HIGH DV ETF	46429B663
BABA	ALIBABA GROUP HLDG LTD	5,138	$1.165B	0.1%	$226729.86	$155140.17	—	SPONSORED ADS	01609W102
SPYV	SPDR SER TR	30,160	$1.152B	0.1%	$38187.77	$30482.71	—	PRTFLO S&P500 VL	78464A508
STT	STATE STR CORP	13,548	$1.142B	0.1%	$84327.58 *	$46.49	+42.1%	COM	857477103
DVY	ISHARES TR	10,000	$1.141B	0.1%	$114102.30	$74002.06	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	2,069	$1.115B	0.1%	$539057.03 *	$33.85	+56.7%	COM	64110L106
COF	CAPITAL ONE FINL CORP	8,759	$1.114B	0.1%	$127236.56 *	$61.16	+76.4%	COM	14040H105
PM	PHILIP MORRIS INTL INC	12,582	$1.111B	0.1%	$88336.19 *	$55.03	+21.4%	COM	718172109
NKE	NIKE INC	8,325	$1.106B	0.1%	$132890.81 *	$57.51	+125.3%	CL B	654106103
COST	COSTCO WHSL CORP NEW	3,113	$1.098B	0.1%	$352728.88 *	$200.85	+64.2%	COM	22160K105
R	RYDER SYS INC	14,286	$1.081B	0.1%	$75649.94 *	$69.25	0.0%	COM	783549108
MDT	MEDTRONIC PLC	9,113	$1.077B	0.1%	$118180.51 *	$72.77	+39.7%	SHS	G5960L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	22,324	$1.074B	0.1%	$48090.22 *	$38.66	+7.5%	CL A	499049104
GLW	CORNING INC	24,199	$1.053B	0.1%	$43511.72 *	$23.75	+41.4%	COM	219350105
—	FS KKR CAP CORP II	53,730	$1.049B	0.1%	$19530.00	$12923.22	—	COM	35952V303
—	PHYSICIANS RLTY TR	58,398	$1.032B	0.1%	$17669.99	$5166.66	—	COM	71943U104
—	LAM RESEARCH CORP	1,713	$1.021B	0.1%	$596301.81	$109918.29	—	COM	512807108
VWO	VANGUARD INTL EQUITY INDEX F	19,547	$1.017B	0.1%	$52050.65	$33898.53	—	FTSE EMR MKT ETF	922042858
QCOM	QUALCOMM INC	7,660	$1.016B	0.1%	$132593.73 *	$70.50	+84.0%	COM	747525103
DGX	QUEST DIAGNOSTICS INC	7,682	$990M	0.1%	$128904.06 *	$110.61	+1.4%	COM	74834L100
AIZ	ASSURANT INC	6,973	$987M	0.1%	$141546.25 *	$123.86	0.0%	COM	04621X108
—	SVB FINANCIAL GROUP	1,999	$987M	0.1%	$493659.83	$136018.47	—	COM	78486Q101
U	UNITY SOFTWARE INC	10,702	$976M	0.1%	$91152.49 *	$123.17	0.0%	COM	91332U101
TSN	TYSON FOODS INC	13,055	$970M	0.1%	$74338.87 *	$51.59	+15.3%	CL A	902494103
XLI	SELECT SECTOR SPDR TR	9,813	$966M	0.1%	$98452.05	$71961.23	—	SBI INT-INDS	81369Y704
LOW	LOWES COS INC	5,042	$960M	0.1%	$190419.08 *	$78.81	+99.2%	COM	548661107
TROW	PRICE T ROWE GROUP INC	5,582	$960M	0.1%	$171911.14 *	$131.89	0.0%	COM	74144T108
NVDA	NVIDIA CORPORATION	1,792	$957M	0.1%	$534034.04 *	$5.36	+150.1%	COM	67066G104
FREL	FIDELITY COVINGTON TRUST	34,469	$946M	0.1%	$27444.11	$25783.90	—	MSCI RL EST ETF	316092857
MET	METLIFE INC	15,430	$942M	0.1%	$61055.15 *	$33.25	+43.2%	COM	59156R108
DOX	AMDOCS LTD	13,295	$933M	0.1%	$70153.22 *	$53.54	+27.2%	SHS	G02602103
LQD	ISHARES TR	7,121	$926M	0.1%	$130060.95	$123512.40	—	IBOXX INV CP ETF	464287242
SUB	ISHARES TR	8,545	$921M	0.1%	$107823.41	$107270.83	—	SHRT NAT MUN ETF	464288158
BWX	SPDR SER TR	31,590	$921M	0.1%	$29140.33	$28072.32	—	BLOMBERG INTL TR	78464A516
PLTR	PALANTIR TECHNOLOGIES INC	39,514	$920M	0.1%	$23290.00 *	$27.43	0.0%	CL A	69608A108
RGA	REINSURANCE GRP OF AMERICA I	7,234	$912M	0.1%	$126053.08 *	$92.88	+28.0%	COM NEW	759351604
—	JPMORGAN CHASE & CO	54,356	$902M	0.1%	$16590.02	$9060.25	—	ALERIAN ML ETN	46625H365
DOV	DOVER CORP	6,549	$898M	0.1%	$137135.14 *	$70.00	+70.9%	COM	260003108
SBUX	STARBUCKS CORP	8,237	$889M	0.1%	$107946.58 *	$51.23	+83.5%	COM	855244109
CRM	SALESFORCE COM INC	4,178	$883M	0.1%	$211464.10 *	$140.92	+56.1%	COM	79466L302
DUK	DUKE ENERGY CORP NEW	9,134	$882M	0.1%	$96533.39 *	$56.92	+32.6%	COM NEW	26441C204
IXUS	ISHARES TR	12,528	$881M	0.1%	$70283.92	$47011.95	—	CORE MSCI TOTAL	46432F834
AVGO	BROADCOM INC	1,874	$869M	0.1%	$463858.06 *	$22.03	+89.0%	COM	11135F101
MMM	3M CO	4,422	$852M	0.1%	$192706.24 *	$111.93	+11.8%	COM	88579Y101
HTAB	HARTFORD FDS EXCHANGE TRADED	33,917	$852M	0.1%	$25124.27	$21723.38	—	SCHRDRS TAX BD	41653L404
TGT	TARGET CORP	4,300	$852M	0.1%	$198112.56 *	$55.80	+192.5%	COM	87612E106
YUM	YUM BRANDS INC	7,867	$852M	0.1%	$108260.84 *	$51.23	+88.7%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	2,110	$851M	0.1%	$403500.95 *	$311.05	+25.3%	COM	776696106
ADP	AUTOMATIC DATA PROCESSING IN	4,505	$849M	0.1%	$188469.92 *	$126.99	+23.4%	COM	053015103
IWN	ISHARES TR	5,298	$845M	0.1%	$159469.99	$83857.61	—	RUS 2000 VAL ETF	464287630
XLV	SELECT SECTOR SPDR TR	7,196	$840M	0.1%	$116755.98	$92216.84	—	SBI HEALTHCARE	81369Y209
CSL	CARLISLE COS INC	5,062	$833M	0.1%	$164609.44 *	$106.36	+36.4%	COM	142339100
ORCL	ORACLE CORP	11,868	$833M	0.1%	$70172.06 *	$44.08	+37.5%	COM	68389X105
EW	EDWARDS LIFESCIENCES CORP	9,953	$832M	0.1%	$83639.91 *	$59.06	+43.1%	COM	28176E108
—	APOLLO GLOBAL MGMT INC	17,687	$831M	0.1%	$47009.95	$37820.00	—	COM CL A	03768E105
PDD	PINDUODUO INC	6,175	$827M	0.1%	$133880.00	$152253.92	—	SPONSORED ADS	722304102
GOVT	ISHARES TR	31,505	$825M	0.1%	$26190.38	$27539.70	—	US TREAS BD ETF	46429B267
AMAT	APPLIED MATLS INC	6,057	$810M	0.1%	$133732.21 *	$53.81	+96.5%	COM	038222105
PRA	PROASSURANCE CORP	30,200	$808M	0.1%	$26760.00 *	$43.81	-47.2%	COM	74267C106
CAT	CATERPILLAR INC	3,475	$806M	0.1%	$231883.17 *	$96.01	+97.0%	COM	149123101
CMA	COMERICA INC	11,221	$805M	0.1%	$71744.41 *	$53.92	-3.3%	COM	200340107
WFC	WELLS FARGO CO NEW	20,270	$799M	0.1%	$39407.25 *	$36.40	-13.1%	COM	949746101
TIP	ISHARES TR	6,345	$796M	0.1%	$125513.00	$118265.95	—	TIPS BD ETF	464287176
GILD	GILEAD SCIENCES INC	11,938	$785M	0.1%	$65729.94 *	$53.87	-1.0%	COM	375558103
MSI	MOTOROLA SOLUTIONS INC	4,133	$777M	0.1%	$188049.84 *	$73.42	+128.9%	COM NEW	620076307
VNQ	VANGUARD INDEX FDS	8,441	$775M	0.1%	$91860.68	$72818.08	—	REAL ESTATE ETF	922908553
F	FORD MTR CO DEL	62,504	$766M	0.1%	$12250.02 *	$8.36	+3.8%	COM	345370860
HDB	HDFC BANK LTD	9,827	$762M	0.1%	$77540.04	$46811.53	—	SPONSORED ADS	40415F101
VT	VANGUARD INTL EQUITY INDEX F	7,801	$759M	0.1%	$97297.27	$62804.63	—	TT WRLD ST ETF	922042742
YUMC	YUM CHINA HLDGS INC	12,553	$743M	0.1%	$59213.49 *	$42.07	+42.1%	COM	98850P109
MDLZ	MONDELEZ INTL INC	12,466	$730M	0.1%	$58533.45 *	$40.51	+22.9%	CL A	609207105
CSX	CSX CORP	7,560	$729M	0.1%	$96424.34 *	$14.41	+98.3%	COM	126408103
SDY	SPDR SER TR	6,137	$726M	0.1%	$118370.54	$79869.76	—	S&P DIVID ETF	78464A763
SPGI	S&P GLOBAL INC	2,055	$724M	0.1%	$352534.31 *	$127.76	+150.2%	COM	78409V104
SPEM	SPDR INDEX SHS FDS	16,491	$723M	0.1%	$43835.73	$31893.43	—	PORTFOLIO EMG MK	78463X509
PWR	QUANTA SVCS INC	8,209	$722M	0.1%	$87980.75 *	$34.42	+129.3%	COM	74762E102
RKT	ROCKET COS INC	31,784	$722M	0.1%	$22715.05 *	$18.60	+2.5%	COM CL A	77311W101
ICE	INTERCONTINENTAL EXCHANGE IN	6,461	$721M	0.1%	$111624.98 *	$56.23	+89.3%	COM	45866F104
VO	VANGUARD INDEX FDS	3,217	$712M	0.1%	$221385.76	$140881.44	—	MID CAP ETF	922908629
—	ISHARES TR	26,535	$707M	0.1%	$26637.16	$27074.52	—	IBONDS DEC	46435U697
HON	HONEYWELL INTL INC	3,253	$706M	0.1%	$217131.57 *	$94.37	+87.2%	COM	438516106
LLY	LILLY ELI & CO	3,777	$705M	0.1%	$186716.97 *	$73.62	+152.7%	COM	532457108
EMR	EMERSON ELEC CO	7,778	$704M	0.1%	$90473.00 *	$50.61	+53.8%	COM	291011104
SHM	SPDR SER TR	14,015	$695M	0.1%	$49561.11	$48900.61	—	NUVEEN BLMBRG SR	78468R739
NSC	NORFOLK SOUTHN CORP	2,583	$694M	0.1%	$268528.84 *	$80.10	+185.7%	COM	655844108
ULTA	ULTA BEAUTY INC	2,236	$691M	0.1%	$309169.95 *	$264.76	+17.4%	COM	90384S303
—	DRAFTKINGS INC	11,233	$689M	0.1%	$61329.92	$82622.24	—	COM CL A	26142R104
—	ISHARES TR	26,600	$687M	0.1%	$25834.40	$26010.88	—	IBONDS DEC2022	46435G755
GGG	GRACO INC	9,474	$679M	0.1%	$71622.23 *	$41.70	+59.9%	COM	384109104
QS	QUANTUMSCAPE CORP	14,925	$668M	0.1%	$44749.95 *	$52.44	0.0%	COM CL A	74767V109
IWR	ISHARES TR	9,013	$666M	0.1%	$73930.10	$48850.90	—	RUS MID CAP ETF	464287499
VPL	VANGUARD INTL EQUITY INDEX F	8,081	$660M	0.1%	$81659.94	$55899.39	—	FTSE PACIFIC ETF	922042866
VYM	VANGUARD WHITEHALL FDS	6,351	$642M	0.1%	$101092.74	$59413.38	—	HIGH DIV YLD	921946406
RTX	RAYTHEON TECHNOLOGIES CORP	8,273	$641M	0.1%	$77428.99 *	$54.61	+19.5%	COM	75513E101
—	ISHARES TR	25,442	$640M	0.1%	$25155.69	$25515.34	—	IBONDS DEC2021	46435G789
VOO	VANGUARD INDEX FDS	1,755	$640M	0.1%	$364390.88	$168922.69	—	S&P 500 ETF SHS	922908363
EME	EMCOR GROUP INC	5,628	$631M	0.1%	$112159.91 *	$66.83	+47.5%	COM	29084Q100
—	ISHARES TR	24,548	$628M	0.1%	$25580.50	$25650.05	—	IBONDS DEC2023	46435G318
NOC	NORTHROP GRUMMAN CORP	1,927	$623M	0.1%	$323444.73 *	$252.26	+10.3%	COM	666807102
AFL	AFLAC INC	12,174	$623M	0.1%	$51180.80 *	$31.58	+35.8%	COM	001055102
—	ACTIVISION BLIZZARD INC	6,620	$616M	0.1%	$93001.36	$84472.30	—	COM	00507V109
CMRC	BIGCOMMERCE HLDGS INC	10,658	$614M	0.1%	$57593.92 *	$72.10	-7.8%	COM SER 1	08975P108
DG	DOLLAR GEN CORP NEW	2,986	$605M	0.1%	$202759.21 *	$137.37	+34.3%	COM	256677105
—	ISHARES TR	22,406	$605M	0.1%	$26990.67	$24701.89	—	IBONDS DEC21 ETF	46434VBK5
NOW	SERVICENOW INC	1,198	$598M	0.1%	$498857.26 *	$64.50	+63.7%	COM	81762P102
SMMU	PIMCO ETF TR	11,556	$593M	0.1%	$51351.33	$50927.70	—	SHTRM MUN BD ACT	72201R874
NVO	NOVO-NORDISK A S	8,795	$593M	0.1%	$67423.31	$54826.25	—	ADR	670100205
EFG	ISHARES TR	5,897	$592M	0.1%	$100459.89	$74294.04	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	20,589	$591M	0.1%	$28711.79	$25062.87	—	IBONDS DEC24 ETF	46434VBG4
IJS	ISHARES TR	5,854	$590M	0.1%	$100755.04	$98001.43	—	SP SMCP600VL ETF	464287879
FISV	FISERV INC	4,939	$588M	0.1%	$119039.89 *	$102.19	+12.3%	COM	337738108
DDOG	DATADOG INC	6,921	$577M	0.1%	$83339.98 *	$96.50	-0.1%	CL A COM	23804L103
AI	C3 AI INC	8,725	$575M	0.1%	$65909.91 *	$116.30	0.0%	CL A	12468P104
SNPS	SYNOPSYS INC	2,307	$575M	0.1%	$249068.49 *	$132.24	+92.0%	COM	871607107
FBND	FIDELITY COVINGTON TRUST	10,962	$575M	0.1%	$52411.24	$51863.84	—	TOTAL BD ETF	316188309
UPS	UNITED PARCEL SERVICE INC	3,364	$572M	0.1%	$170013.97 *	$71.42	+84.8%	CL B	911312106
VEEV	VEEVA SYS INC	2,180	$570M	0.1%	$261599.08 *	$238.30	+16.9%	CL A COM	922475108
SCHF	SCHWAB STRATEGIC TR	15,143	$570M	0.1%	$37619.96	$25839.99	—	INTL EQTY ETF	808524805
SHW	SHERWIN WILLIAMS CO	764	$564M	0.1%	$737643.98 *	$165.32	+38.0%	COM	824348106
—	ISHARES TR	20,246	$563M	0.1%	$27828.31	$24915.39	—	IBONDS DEC22 ETF	46434VBA7
HCA	HCA HEALTHCARE INC	2,987	$563M	0.1%	$188345.83 *	$143.60	+17.7%	COM	40412C101
TJX	TJX COS INC NEW	8,494	$562M	0.1%	$66151.52 *	$43.28	+43.9%	COM	872540109
CHWY	CHEWY INC	6,620	$561M	0.1%	$84709.97 *	$97.32	0.0%	CL A	16679L109
DES	WISDOMTREE TR	17,998	$561M	0.1%	$31150.02	$18181.78	—	US SMALLCAP DIVD	97717W604
—	ISHARES TR	19,619	$560M	0.1%	$28567.66	$25190.26	—	IBONDS DEC23 ETF	46434VAX8
PVI	INVESCO EXCH TRADED FD TR II	22,521	$560M	0.1%	$24880.33	$24947.45	—	VRDO TAX FREE	46138G862
ESGU	ISHARES TR	6,150	$559M	0.1%	$90884.23	$86963.50	—	ESG AWR MSCI USA	46435G425
IWV	ISHARES TR	2,351	$558M	0.1%	$237241.60	$148349.08	—	RUSSELL 3000 ETF	464287689
SHY	ISHARES TR	6,426	$554M	0.1%	$86254.44	$86637.41	—	1 3 YR TREAS BD	464287457
IUSG	ISHARES TR	6,002	$545M	0.1%	$90794.07	$60304.66	—	CORE S&P US GWT	464287671
—	SANTANDER CONSUMER USA HLDGS	19,923	$539M	0.1%	$27060.18	$18665.48	—	COM	80283M101
FDX	FEDEX CORP	1,896	$539M	0.1%	$284100.21 *	$169.06	+38.5%	COM	31428X106
D	DOMINION ENERGY INC	7,051	$536M	0.1%	$75962.27 *	$51.46	+13.6%	COM	25746U109
MS	MORGAN STANLEY	6,831	$531M	0.1%	$77660.96 *	$41.50	+58.0%	COM NEW	617446448
ITW	ILLINOIS TOOL WKS INC	2,380	$527M	0.1%	$221519.75 *	$84.74	+118.3%	COM	452308109
SCHX	SCHWAB STRATEGIC TR	5,468	$525M	0.1%	$96029.99	$61249.91	—	US LRG CAP ETF	808524201
CMI	CUMMINS INC	2,025	$525M	0.1%	$259219.26 *	$135.42	+63.9%	COM	231021106
BKNG	BOOKING HOLDINGS INC	224	$522M	0.1%	$2329839.29 *	$1810.93	+20.7%	COM	09857L108
ZTS	ZOETIS INC	3,302	$520M	0.1%	$157504.24 *	$95.52	+58.8%	CL A	98978V103
CCI	CROWN CASTLE INTL CORP NEW	3,000	$516M	0.1%	$172058.67 *	$81.41	+56.4%	COM	22822V101
PHYS	SPROTT PHYSICAL GOLD TR	38,421	$515M	0.1%	$13409.98	$11288.85	—	UNIT	85207H104
DFAI	DIMENSIONAL ETF TRUST	18,415	$513M	0.1%	$27879.99	$29061.74	—	INTL CORE EQT MK	25434V203
DGRO	ISHARES TR	10,604	$512M	0.1%	$48271.60	$32590.92	—	CORE DIV GRWTH	46434V621
IWP	ISHARES TR	4,969	$507M	0.1%	$102064.20	$112136.04	—	RUS MD CP GR ETF	464287481
CI	CIGNA CORP NEW	2,084	$504M	0.1%	$241742.32 *	$162.67	+25.5%	COM	125523100
PFF	ISHARES TR	13,025	$500M	0.1%	$38401.69	$31841.00	—	PFD AND INCM SEC	464288687
PEB	PEBBLEBROOK HOTEL TR	20,409	$496M	0.1%	$24289.97	$21213.16	—	COM	70509V100
ILMN	ILLUMINA INC	1,396	$494M	0.1%	$353522.21 *	$341.95	+19.2%	COM	452327109
—	DISCOVER FINL SVCS	5,087	$483M	0.0%	$94992.73	$51915.98	—	COM	254709108
ICSH	ISHARES TR	9,564	$483M	0.0%	$50520.60	$50419.72	—	BLACKROCK ULTRA	46434V878
—	ISHARES TR	16,042	$479M	0.0%	$29847.84	$27161.22	—	IBONDS DEC25 ETF	46434VBD1
VXUS	VANGUARD STAR FDS	7,600	$477M	0.0%	$62703.16	$37963.53	—	VG TL INTL STK F	921909768
JLL	JONES LANG LASALLE INC	2,649	$474M	0.0%	$179039.64 *	$139.84	+16.5%	COM	48020Q107
REGN	REGENERON PHARMACEUTICALS	996	$472M	0.0%	$474089.36 *	$532.54	-9.1%	COM	75886F107
MGC	VANGUARD WORLD FD	3,296	$462M	0.0%	$140229.98	$91336.53	—	MEGA CAP INDEX	921910873
ICF	ISHARES TR	7,972	$461M	0.0%	$57809.96	$55782.78	—	COHEN STEER REIT	464287564
CBRE	CBRE GROUP INC	5,790	$459M	0.0%	$79273.92 *	$44.78	+57.9%	CL A	12504L109
UBS	UBS GROUP AG	29,537	$459M	0.0%	$15529.98 *	$11.84	+29.8%	SHS	H42097107
ASML	ASML HOLDING N V	735	$454M	0.0%	$617987.76	$400774.44	—	N Y REGISTRY SHS	N07059210
SCHE	SCHWAB STRATEGIC TR	14,228	$452M	0.0%	$31779.94	$20689.98	—	EMRG MKTEQ ETF	808524706
VRTX	VERTEX PHARMACEUTICALS INC	2,103	$451M	0.0%	$214583.45 *	$201.71	+8.9%	COM	92532F100
—	UNILEVER PLC	8,069	$451M	0.0%	$55834.43	$38.65	—	SPON ADR NEW	904767704
HPQ	HP INC	14,168	$450M	0.0%	$31750.07 *	$11.08	+110.6%	COM	40434L105
WERN	WERNER ENTERPRISES INC	9,500	$448M	0.0%	$47170.00 *	$34.43	+26.3%	COM	950755108
SPOT	SPOTIFY TECHNOLOGY S A	1,667	$447M	0.0%	$267949.61 *	$298.38	+4.5%	SHS	L8681T102
MOAT	VANECK VECTORS ETF TR	6,586	$446M	0.0%	$67770.57	$58826.62	—	MORNINGSTAR WIDE	92189F643
DASH	DOORDASH INC	3,903	$444M	0.0%	$113692.80 *	$167.51	0.0%	CL A	25809K105
—	ENSTAR GROUP LIMITED	1,793	$442M	0.0%	$246729.50	$166241.38	—	SHS	G3075P101
BK	BANK NEW YORK MELLON CORP	9,327	$441M	0.0%	$47289.91 *	$31.28	+22.4%	COM	064058100
DFAE	DIMENSIONAL ETF TRUST	15,711	$441M	0.0%	$28069.95	$29889.09	—	EMGR CRE EQT MNG	25434V302
QQQM	INVESCO EXCH TRADED FD TR II	3,350	$440M	0.0%	$131225.07	$131225.08	—	NASDAQ 100 ETF	46138G649
LNC	LINCOLN NATL CORP IND	7,049	$439M	0.0%	$62275.07 *	$26.92	+60.2%	COM	534187109
ELV	ANTHEM INC	1,221	$438M	0.0%	$358951.68 *	$255.00	+18.0%	COM	036752103
FSLY	FASTLY INC	6,512	$438M	0.0%	$67279.94 *	$86.93	-1.1%	CL A	31188V100
CNC	CENTENE CORP DEL	6,859	$437M	0.0%	$63779.41 *	$59.73	+3.7%	COM	15135B101
JCI	JOHNSON CTLS INTL PLC	7,321	$437M	0.0%	$59674.09 *	$32.84	+52.2%	SHS	G51502105
SUSC	ISHARES TR	16,144	$435M	0.0%	$26945.49	$25710.65	—	ESG AWRE USD ETF	46435G193
EFV	ISHARES TR	8,506	$434M	0.0%	$50969.90	$50969.90	—	EAFE VALUE ETF	464288877
FITB	FIFTH THIRD BANCORP	11,509	$433M	0.0%	$37631.07 *	$21.16	+33.1%	COM	316773100
BDX	BECTON DICKINSON & CO	1,772	$431M	0.0%	$243191.87 *	$220.31	+2.4%	COM	075887109
IBB	ISHARES TR	2,857	$430M	0.0%	$150572.98	$140085.94	—	NASDAQ BIOTECH	464287556
CODI	COMPASS DIVERSIFIED	18,482	$428M	0.0%	$23150.63 *	$12.82	+38.6%	SH BEN INT	20451Q104
H	HYATT HOTELS CORP	5,162	$427M	0.0%	$82747.58 *	$76.34	+1.8%	COM CL A	448579102
KHC	KRAFT HEINZ CO	10,677	$427M	0.0%	$40001.78 *	$31.79	-9.9%	COM	500754106
UBER	UBER TECHNOLOGIES INC	7,782	$424M	0.0%	$54453.87 *	$44.81	+24.5%	COM	90353T100
C	CITIGROUP INC	5,822	$424M	0.0%	$72760.39 *	$39.97	+40.5%	COM NEW	172967424
PAYX	PAYCHEX INC	4,307	$422M	0.0%	$98033.90 *	$49.73	+61.7%	COM	704326107
IBCP	INDEPENDENT BK CORP MICH	17,857	$422M	0.0%	$23641.21 *	$16.98	+2.8%	COM NEW	453838609
ZM	ZOOM VIDEO COMMUNICATIONS IN	1,305	$418M	0.0%	$320304.98 *	$337.14	+9.2%	CL A	98980L101
MNST	MONSTER BEVERAGE CORP NEW	4,683	$412M	0.0%	$88055.52 *	$33.23	+34.8%	COM	61174X109
URTH	ISHARES INC	3,480	$412M	0.0%	$118489.94	$77929.96	—	MSCI WORLD ETF	464286392
FDN	FIRST TR EXCHANGE-TRADED FD	1,870	$408M	0.0%	$218079.68	$180950.90	—	DJ INTERNT IDX	33733E302
—	PROSHARES TR	27,516	$407M	0.0%	$14789.98	$14789.98	—	ULTSHT RUSS2000	74347G689
ETN	EATON CORP PLC	2,914	$403M	0.0%	$138320.86 *	$70.61	+68.4%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	4,906	$401M	0.0%	$81796.17 *	$75.52	+14.0%	COM	007903107
GPC	GENUINE PARTS CO	3,429	$396M	0.0%	$115599.88 *	$74.41	+25.1%	COM	372460105
DEO	DIAGEO PLC	2,403	$395M	0.0%	$164238.04	$140775.28	—	SPON ADR NEW	25243Q205
AIG	AMERICAN INTL GROUP INC	8,513	$393M	0.0%	$46210.38 *	$24.61	+56.9%	COM NEW	026874784
TAL	TAL EDUCATION GROUP	9,780	$393M	0.0%	$40183.74	$40183.74	—	SPONSORED ADS	874080104
AEP	AMERICAN ELEC PWR CO INC	4,639	$393M	0.0%	$84715.67 *	$66.98	+0.8%	COM	025537101
BAX	BAXTER INTL INC	4,658	$393M	0.0%	$84340.06 *	$77.66	-8.0%	COM	071813109
LMBS	FIRST TR EXCHANGE-TRADED FD	7,684	$392M	0.0%	$51064.68	$51440.67	—	FST LOW OPPT EFT	33739Q200
PHG	KONINKLIJKE PHILIPS N V	6,873	$392M	0.0%	$57029.97	$48524.86	—	NY REG SH NEW	500472303
IDXX	IDEXX LABS INC	785	$391M	0.0%	$498659.87 *	$296.21	+69.1%	COM	45168D104
AMT	AMERICAN TOWER CORP NEW	1,639	$391M	0.0%	$238297.74 *	$110.27	+74.4%	COM	03027X100
EMB	ISHARES TR	3,579	$390M	0.0%	$108886.56	$98237.40	—	JPMORGAN USD EMG	464288281
—	CRANE CO	4,106	$386M	0.0%	$93909.89	$79203.85	—	COM	224399105
SCHW	SCHWAB CHARLES CORP	5,894	$385M	0.0%	$65324.74 *	$25.54	+122.9%	COM	808513105
—	INVITAE CORP	9,919	$379M	0.0%	$38209.90	$62778.12	—	COM	46185L103
ATEC	ALPHATEC HLDGS INC	23,950	$378M	0.0%	$15789.98 *	$5.51	+185.7%	COM NEW	02081G201
—	PROSHARES TR	29,536	$377M	0.0%	$12749.70	$16967.15	—	ULSHRT TECH NEW	74347G853
VMBS	VANGUARD SCOTTSDALE FDS	6,990	$373M	0.0%	$53369.96	$54496.91	—	MORTG-BACK SEC	92206C771
—	GENERAL ELECTRIC CO	28,382	$373M	0.0%	$13130.40	$4593.84	—	COM	369604103
CINF	CINCINNATI FINL CORP	3,593	$370M	0.0%	$103089.90 *	$61.11	+38.8%	COM	172062101
XLF	SELECT SECTOR SPDR TR	10,847	$369M	0.0%	$34052.27	$34052.27	—	SBI INT-FINL	81369Y605
VHT	VANGUARD WORLD FDS	1,608	$368M	0.0%	$228750.00	$194853.33	—	HEALTH CAR ETF	92204A504
BP	BP PLC	14,999	$365M	0.0%	$24350.09	$23541.35	—	SPONSORED ADR	055622104
GM	GENERAL MTRS CO	6,317	$363M	0.0%	$57467.63 *	$38.15	+34.3%	COM	37045V100
HWC	HANCOCK WHITNEY CORPORATION	8,632	$363M	0.0%	$42014.83 *	$26.95	+46.1%	COM	410120109
CB	CHUBB LIMITED	2,290	$362M	0.0%	$158004.37 *	$111.43	+34.8%	COM	H1467J104
CME	CME GROUP INC	1,769	$361M	0.0%	$204267.95 *	$137.26	+18.9%	COM	12572Q105
—	MODEL N INC	15,344	$360M	0.0%	$23460.64	$35421.36	—	COM	607525102
XLSR	SSGA ACTIVE TR	8,776	$359M	0.0%	$40959.89	$27922.69	—	SPDR SSGA US SCT	78470P408
FLOT	ISHARES TR	7,042	$358M	0.0%	$50783.73	$48743.15	—	FLTG RATE NT ETF	46429B655
FUTY	FIDELITY COVINGTON TRUST	8,576	$356M	0.0%	$41493.47	$36472.82	—	MSCI UTILS INDEX	316092865
NUE	NUCOR CORP	4,387	$352M	0.0%	$80269.89 *	$47.73	+17.5%	COM	670346105
PNC	PNC FINL SVCS GROUP INC	2,004	$352M	0.0%	$175467.07 *	$87.13	+59.0%	COM	693475105
NTES	NETEASE INC	3,402	$351M	0.0%	$103259.85	$95769.77	—	SPONSORED ADS	64110W102
XLP	SELECT SECTOR SPDR TR	5,092	$348M	0.0%	$68315.00	$54474.70	—	SBI CONS STPLS	81369Y308
DXCM	DEXCOM INC	1,695	$346M	0.0%	$204395.87 *	$76.00	+23.5%	COM	252131107
LAMR	LAMAR ADVERTISING CO NEW	3,669	$345M	0.0%	$93919.87	$56266.23	—	CL A	512816109
—	LINDE PLC	1,229	$344M	0.0%	$280206.67	$184964.14	—	SHS	G5494J103
AL	AIR LEASE CORP	6,999	$343M	0.0%	$49005.57 *	$33.26	+25.5%	CL A	00912X302
CTAS	CINTAS CORP	1,001	$342M	0.0%	$341552.45 *	$67.11	+20.6%	COM	172908105
SCHB	SCHWAB STRATEGIC TR	3,534	$342M	0.0%	$96731.47	$40539.84	—	US BRD MKT ETF	808524102
COP	CONOCOPHILLIPS	6,172	$341M	0.0%	$55268.63 *	$41.39	0.0%	COM	20825C104
NEOG	NEOGEN CORP	3,823	$340M	0.0%	$88897.72 *	$22.17	+89.1%	COM	640491106
ARKK	ARK ETF TR	2,832	$340M	0.0%	$119970.69	$123714.25	—	INNOVATION ETF	00214Q104
—	MEDALLIA INC	12,169	$339M	0.0%	$27889.97	$30975.19	—	COM	584021109
LPX	LOUISIANA PAC CORP	5,949	$330M	0.0%	$55459.91 *	$33.49	+35.3%	COM	546347105
MUFG	MITSUBISHI UFJ FINL GROUP IN	60,828	$327M	0.0%	$5379.99	$4267.84	—	SPONSORED ADS	606822104
OVV	OVINTIV INC	13,717	$327M	0.0%	$23820.08 *	$13.24	+61.5%	COM	69047Q102
BOH	BANK HAWAII CORP	3,627	$325M	0.0%	$89504.82 *	$55.00	+28.3%	COM	062540109
CACC	CREDIT ACCEP CORP MICH	900	$324M	0.0%	$360230.00 *	$402.77	-10.0%	COM	225310101
FTNT	FORTINET INC	1,727	$319M	0.0%	$184953.68 *	$25.11	+30.3%	COM	34959E109
MPC	MARATHON PETE CORP	5,969	$319M	0.0%	$53490.20 *	$44.61	0.0%	COM	56585A102
IPAC	ISHARES TR	4,759	$317M	0.0%	$66569.87	$47231.71	—	CORE MSCI PAC	46434V696
GD	GENERAL DYNAMICS CORP	1,744	$317M	0.0%	$181620.99 *	$122.02	+20.5%	COM	369550108
EWX	SPDR INDEX SHS FDS	5,700	$316M	0.0%	$55390.00	$40829.87	—	S&P EMKTSC ETF	78463X756
IEI	ISHARES TR	2,423	$315M	0.0%	$129890.22	$133364.94	—	3 7 YR TREAS BD	464288661
JKHY	HENRY JACK & ASSOC INC	2,044	$310M	0.0%	$151754.89 *	$130.99	+9.6%	COM	426281101
USB	US BANCORP DEL	5,551	$307M	0.0%	$55318.32 *	$34.51	+16.8%	COM NEW	902973304
DWX	SPDR INDEX SHS FDS	8,015	$306M	0.0%	$38139.99	$30865.78	—	S&P INTL ETF	78463X772
—	SPIRIT AEROSYSTEMS HLDGS INC	6,283	$306M	0.0%	$48651.28	$39090.95	—	COM CL A	848574109
ADM	ARCHER DANIELS MIDLAND CO	5,336	$304M	0.0%	$57000.00 *	$32.51	+47.5%	COM	039483102
ALLY	ALLY FINL INC	6,721	$304M	0.0%	$45210.39 *	$35.55	0.0%	COM	02005N100
DAL	DELTA AIR LINES INC DEL	6,267	$303M	0.0%	$48285.14 *	$24.75	+73.9%	COM NEW	247361702
WEC	WEC ENERGY GROUP INC	3,228	$302M	0.0%	$93603.78 *	$57.96	+27.8%	COM	92939U106
ORLY	OREILLY AUTOMOTIVE INC	592	$300M	0.0%	$506391.89 *	$30.38	+2.0%	COM	67103H107
SVAL	ISHARES TR	9,733	$298M	0.0%	$30629.92	$30629.92	—	US SML CP VALUE	46436E536
DFH	DREAM FINDERS HOMES INC	12,264	$295M	0.0%	$24069.96 *	$24.53	0.0%	COM CL A	26154D100
SO	SOUTHERN CO	4,748	$295M	0.0%	$62167.23 *	$34.17	+45.9%	COM	842587107
—	ANSYS INC	862	$294M	0.0%	$341529.00	$294596.53	—	COM	03662Q105
ECL	ECOLAB INC	1,373	$294M	0.0%	$214182.08 *	$114.94	+75.3%	COM	278865100
MLN	VANECK VECTORS ETF TR	13,671	$292M	0.0%	$21375.47	$20451.56	—	LONG MUNI ETF	92189F536
ACWX	ISHARES TR	5,287	$292M	0.0%	$55179.88	$43239.84	—	MSCI ACWI EX US	464288240
TRPA	HARTFORD FDS EXCHANGE TRADED	7,112	$292M	0.0%	$40994.94	$41204.86	—	SHRT DURTN ETF	41653L602
ROK	ROCKWELL AUTOMATION INC	1,097	$291M	0.0%	$265439.38 *	$176.80	+32.7%	COM	773903109
STIP	ISHARES TR	2,747	$290M	0.0%	$105719.69	$100148.72	—	0-5 YR TIPS ETF	46429B747
TMUS	T-MOBILE US INC	2,278	$287M	0.0%	$126188.32 *	$83.78	+45.3%	COM	872590104
FOUR	SHIFT4 PMTS INC	3,503	$287M	0.0%	$82009.99 *	$77.86	0.0%	CL A	82452J109
PGX	INVESCO EXCH TRADED FD TR II	18,954	$284M	0.0%	$15000.69	$15000.69	—	PFD ETF	46138E511
ODFL	OLD DOMINION FREIGHT LINE IN	1,229	$284M	0.0%	$231243.29 *	$98.17	+6.8%	COM	679580100
AON	AON PLC	1,227	$282M	0.0%	$230127.95 *	$193.42	+9.8%	SHS CL A	G0403H108
NVS	NOVARTIS AG	3,278	$280M	0.0%	$85486.58	$64830.96	—	SPONSORED ADR	66987V109
RUN	SUNRUN INC	4,582	$277M	0.0%	$60479.92 *	$69.49	0.0%	COM	86771W105
IAGG	ISHARES TR	5,043	$277M	0.0%	$54870.32	$54870.32	—	CORE INTL AGGR	46435G672
TTD	THE TRADE DESK INC	422	$275M	0.0%	$651658.77 *	$76.88	+0.5%	COM CL A	88339J105
KMB	KIMBERLY-CLARK CORP	1,970	$275M	0.0%	$139395.94 *	$82.46	+34.4%	COM	494368103
—	II-VI INC	4,000	$273M	0.0%	$68370.00	$68370.00	—	COM	902104108
HUBB	HUBBELL INC	1,461	$273M	0.0%	$186889.80 *	$140.57	+13.5%	COM	443510607
GIS	GENERAL MLS INC	4,450	$273M	0.0%	$61331.01 *	$52.12	-6.1%	COM	370334104
MAA	MID-AMER APT CMNTYS INC	1,868	$270M	0.0%	$144746.25 *	$93.06	+23.8%	COM	59522J103
DE	DEERE & CO	722	$270M	0.0%	$374437.67 *	$307.48	0.0%	COM	244199105
VBR	VANGUARD INDEX FDS	1,629	$270M	0.0%	$165696.13	$145401.70	—	SM CP VAL ETF	922908611
ISRG	INTUITIVE SURGICAL INC	365	$270M	0.0%	$738939.73 *	$158.99	+58.2%	COM NEW	46120E602
PLD	PROLOGIS INC.	2,527	$269M	0.0%	$106384.65 *	$64.78	+36.9%	COM	74340W103
XYZ	SQUARE INC	1,186	$269M	0.0%	$226666.95 *	$197.13	+18.7%	CL A	852234103
RFG	INVESCO EXCHANGE TRADED FD T	1,220	$268M	0.0%	$219786.07	$168481.14	—	S&P MDCP400 PR	46137V217
SNOW	SNOWFLAKE INC	1,158	$266M	0.0%	$229279.79 *	$281.33	-5.1%	CL A	833445109
MGM	MGM RESORTS INTERNATIONAL	6,934	$265M	0.0%	$38249.93 *	$25.72	+35.6%	COM	552953101
SYY	SYSCO CORP	3,337	$263M	0.0%	$78742.88 *	$50.42	+35.0%	COM	871829107
—	ALTERYX INC	3,164	$262M	0.0%	$82959.86	$137359.58	—	COM CL A	02156B103
—	LEVEL ONE BANCORP INC	10,175	$262M	0.0%	$25779.95	$20229.97	—	COM	52730D208
VEU	VANGUARD INTL EQUITY INDEX F	4,319	$262M	0.0%	$60689.05	$41024.13	—	ALLWRLD EX US	922042775
JD	JD.COM INC	3,101	$262M	0.0%	$84329.89	$83617.68	—	SPON ADR CL A	47215P106
XBI	SPDR SER TR	1,925	$261M	0.0%	$135683.12	$135683.11	—	S&P BIOTECH	78464A870
REM	ISHARES TR	7,382	$260M	0.0%	$35264.43	$31861.35	—	MORTGE REL ETF	46435G342
GRNB	VANECK VECTORS ETF TR	9,590	$260M	0.0%	$27091.35	$27820.04	—	GREEN BD ETF	92189F171
URI	UNITED RENTALS INC	787	$259M	0.0%	$329308.77 *	$274.28	0.0%	COM	911363109
RSP	INVESCO EXCHANGE TRADED FD T	1,826	$259M	0.0%	$141684.01	$128926.30	—	S&P500 EQL WGT	46137V357
APD	AIR PRODS & CHEMS INC	855	$258M	0.0%	$302205.85 *	$201.78	+19.0%	COM	009158106
IDV	ISHARES TR	8,202	$258M	0.0%	$31481.96	$22984.48	—	INTL SEL DIV ETF	464288448
MDYV	SPDR SER TR	3,805	$258M	0.0%	$67751.38	$67751.38	—	S&P 400 MDCP VAL	78464A839
QYLD	GLOBAL X FDS	11,383	$257M	0.0%	$22570.68	$22570.68	—	NASDAQ 100 COVER	37954Y483
XRX	XEROX HOLDINGS CORP	10,506	$255M	0.0%	$24270.23 *	$24.17	-1.1%	COM NEW	98421M106
REGL	PROSHARES TR	3,635	$253M	0.0%	$69683.08	$62891.00	—	S&P MDCP 400 DIV	74347B680
VONG	VANGUARD SCOTTSDALE FDS	1,008	$252M	0.0%	$250117.06	$222980.56	—	VNG RUS1000GRW	92206C680
NET	CLOUDFLARE INC	3,592	$251M	0.0%	$70005.57 *	$77.08	0.0%	CL A COM	18915M107
MAS	MASCO CORP	4,190	$251M	0.0%	$59905.73 *	$50.31	+1.6%	COM	574599106
JPST	J P MORGAN EXCHANGE-TRADED F	4,932	$250M	0.0%	$50754.87	$50789.94	—	ULTRA SHRT INC	46641Q837
—	AVALARA INC	1,857	$247M	0.0%	$132998.38	$194627.58	—	COM	05338G106
NXPI	NXP SEMICONDUCTORS N V	1,223	$246M	0.0%	$201432.54 *	$167.49	0.0%	COM	N6596X109
M	MACYS INC	15,209	$246M	0.0%	$16190.55 *	$23.51	-35.1%	COM	55616P104
EWJ	ISHARES INC	3,808	$244M	0.0%	$64118.17	$59652.04	—	MSCI JPN ETF NEW	46434G822
WM	WASTE MGMT INC DEL	1,891	$244M	0.0%	$129020.62 *	$108.17	0.0%	COM	94106L109
EXAS	EXACT SCIENCES CORP	1,845	$243M	0.0%	$131493.77 *	$120.93	+13.2%	COM	30063P105
—	WORKHORSE GROUP INC	17,695	$242M	0.0%	$13703.02	$22021.04	—	COM NEW	98138J206
DTD	WISDOMTREE TR	2,127	$240M	0.0%	$113039.96	$93989.23	—	US TOTAL DIVIDND	97717W109
SAP	SAP SE	1,947	$239M	0.0%	$122789.93	$138691.78	—	SPON ADR	803054204
ROST	ROSS STORES INC	1,983	$238M	0.0%	$119925.87 *	$99.15	+13.2%	COM	778296103
XLE	SELECT SECTOR SPDR TR	4,786	$235M	0.0%	$49066.03	$81712.39	—	ENERGY	81369Y506
—	VARIAN MED SYS INC	1,321	$233M	0.0%	$176529.90	$172367.61	—	COM	92220P105
TM	TOYOTA MOTOR CORP	1,485	$232M	0.0%	$156059.93	$154656.00	—	SP ADR REP2COM	892331307
VLO	VALERO ENERGY CORP	3,223	$231M	0.0%	$71604.72 *	$57.19	0.0%	COM	91913Y100
WST	WEST PHARMACEUTICAL SVSC INC	818	$231M	0.0%	$281931.54 *	$262.35	+7.8%	COM	955306105
SPYM	SPDR SER TR	4,930	$230M	0.0%	$46609.94	$43959.99	—	PORTFOLIO S&P500	78464A854
MDYG	SPDR SER TR	3,043	$229M	0.0%	$75109.76	$69329.88	—	S&P 400 MDCP GRW	78464A821
GPN	GLOBAL PMTS INC	1,129	$228M	0.0%	$201617.36 *	$146.32	+30.4%	COM	37940X102
FE	FIRSTENERGY CORP	6,552	$227M	0.0%	$34690.78 *	$26.78	0.0%	COM	337932107
—	WALGREENS BOOTS ALLIANCE INC	4,117	$226M	0.0%	$54910.37	$54910.37	—	COM	931427108
ACWI	ISHARES TR	2,365	$225M	0.0%	$95176.74	$90752.66	—	MSCI ACWI ETF	464288257
ADI	ANALOG DEVICES INC	1,436	$223M	0.0%	$155161.56 *	$121.19	+16.4%	COM	032654105
IGE	ISHARES TR	7,972	$220M	0.0%	$27572.75	$27572.75	—	NORTH AMERN NAT	464287374
SPG	SIMON PPTY GROUP INC NEW	1,972	$218M	0.0%	$110404.16 *	$79.96	0.0%	COM	828806109
CRL	CHARLES RIV LABS INTL INC	750	$217M	0.0%	$289829.33 *	$207.53	+33.9%	COM	159864107
BHE	BENCHMARK ELECTRS INC	6,995	$216M	0.0%	$30919.94 *	$25.65	0.0%	COM	08160H101
KLAC	KLA CORP	651	$215M	0.0%	$330399.39 *	$285.88	0.0%	COM NEW	482480100
VLUE	ISHARES TR	2,095	$215M	0.0%	$102459.67	$102459.66	—	MSCI USA VALUE	46432F388
NHC	NATIONAL HEALTHCARE CORP	2,750	$214M	0.0%	$77909.82 *	$70.77	0.0%	COM	635906100
EPP	ISHARES INC	4,257	$214M	0.0%	$50241.01	$33911.31	—	MSCI PAC JP ETF	464286665
TLT	ISHARES TR	1,568	$213M	0.0%	$135529.34	$135529.34	—	20 YR TR BD ETF	464287432
MTCH	MATCH GROUP INC NEW	1,540	$212M	0.0%	$137379.87 *	$129.23	+13.6%	COM	57667L107
—	AVANGRID INC	4,244	$211M	0.0%	$49811.03	$49811.03	—	COM	05351W103
MCHP	MICROCHIP TECHNOLOGY INC.	1,354	$210M	0.0%	$155246.68 *	$67.53	0.0%	COM	595017104
MSCI	MSCI INC	497	$208M	0.0%	$419478.87 *	$374.39	+6.7%	COM	55354G100
TT	TRANE TECHNOLOGIES PLC	1,256	$208M	0.0%	$165610.67 *	$145.48	0.0%	SHS	G8994E103
BTI	BRITISH AMERN TOB PLC	5,359	$208M	0.0%	$38740.06	$29620.74	—	SPONSORED ADR	110448107
AWK	AMERICAN WTR WKS CO INC NEW	1,379	$207M	0.0%	$149938.36 *	$127.84	+7.7%	COM	030420103
RHI	ROBERT HALF INTL INC	2,640	$206M	0.0%	$78069.70 *	$72.50	0.0%	COM	770323103
CDNS	CADENCE DESIGN SYSTEM INC	1,503	$206M	0.0%	$136989.35 *	$117.30	+14.4%	COM	127387108
VOOV	VANGUARD ADMIRAL FDS INC	1,500	$205M	0.0%	$136690.00	$136690.00	—	500 VAL IDX FD	921932703
FLEX	FLEX LTD	11,134	$204M	0.0%	$18309.95 *	$7.37	+86.8%	ORD	Y2573F102
VRIG	INVESCO ACTIVELY MANAGED ETF	8,107	$203M	0.0%	$25069.94	$25069.94	—	VAR RATE INVT	46090A879
ENTG	ENTEGRIS INC	1,815	$203M	0.0%	$111800.00 *	$101.00	0.0%	COM	29362U104
VRSK	VERISK ANALYTICS INC	1,147	$203M	0.0%	$176709.68 *	$153.26	+15.8%	COM	92345Y106
ESGE	ISHARES INC	4,643	$201M	0.0%	$43309.93	$43309.93	—	ESG AWR MSCI EM	46434G863
RSG	REPUBLIC SVCS INC	2,015	$200M	0.0%	$99368.73 *	$69.54	+26.4%	COM	760759100
ARCC	ARES CAPITAL CORP	10,464	$196M	0.0%	$18710.63 *	$9.40	+21.1%	COM	04010L103
—	SUMO LOGIC INC	10,147	$189M	0.0%	$18666.60	$18666.60	—	COM	86646P103
VTRS	VIATRIS INC	11,709	$164M	0.0%	$13979.50 *	$13.33	-0.1%	COM	92556V106
—	SIRIUS XM HOLDINGS INC	22,138	$135M	0.0%	$6090.16	$1551.83	—	COM	82968B103
SMFG	SUMITOMO MITSUI FINL GROUP I	18,339	$133M	0.0%	$7249.96	$5662.90	—	SPONSORED ADR	86562M209
UMC	UNITED MICROELECTRONICS CORP	13,884	$126M	0.0%	$9109.98	$5705.54	—	SPON ADR NEW	910873405
BCS	BARCLAYS PLC	11,719	$120M	0.0%	$10229.97	$8147.69	—	ADR	06738E204
—	ROCKWELL MED INC	61,515	$71.36M	0.0%	$1159.99	$1908.13	—	COM	774374102
—	COMPANHIA PARANAENSE ENERG C	41,550	$52.35M	0.0%	$1260.00	$1260.00	—	SPON ADR PFD	20441B407