Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	646,252	$48.64B	4.7%	$52690.05	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	613,814	$45.08B	4.4%	$88021.95	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	267,736	$40.34B	3.9%	$106139.61	—	S&P 500 VAL ETF	464287408
USMV	ISHARES TR	510,171	$37.77B	3.7%	$56068.45	—	MSCI USA MIN VOL	46429B697
PEP	PEPSICO INC	253,665	$37.59B	3.6%	$64.42	+95.9%	COM	713448108
ITOT	ISHARES TR	346,533	$34.22B	3.3%	$59431.06	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	317,952	$21.13B	2.0%	$44428.43	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	143,852	$19.79B	1.9%	$98.41	+28.5%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	325,777	$18.83B	1.8%	$29299.53	—	INTL BD IDX ETF	92203J407
IVV	ISHARES TR	41,917	$18.08B	1.7%	$264076.34	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	67,432	$17.51B	1.7%	$155.92	+56.2%	COM	863667101
FVD	FIRST TR VALUE LINE DIVID IN	427,776	$17.16B	1.7%	$13666.75	—	SHS	33734H106
QQQ	INVESCO QQQ TR	47,385	$16.76B	1.6%	$218554.39	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	143,031	$15.74B	1.5%	$108623.59	—	ACTIVE BD ETF	72201R775
IJH	ISHARES TR	54,883	$15.69B	1.5%	$143860.14	—	CORE S&P MCP ETF	464287507
IJR	ISHARES TR	133,518	$15.42B	1.5%	$63184.54	—	CORE S&P SCP ETF	464287804
FIXD	FIRST TR EXCHNG TRADED FD VI	266,536	$14.15B	1.4%	$54508.89	—	TCW OPPORTUNIS	33740F805
EFAV	ISHARES TR	183,923	$13.95B	1.3%	$64251.39	—	MSCI EAFE MIN VL	46429B689
VTIP	VANGUARD MALVERN FDS	229,642	$12.23B	1.2%	$52664.29	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	44,606	$12.15B	1.2%	$45.98	+432.3%	COM	594918104
VIG	VANGUARD SPECIALIZED FUNDS	59,524	$9.418B	0.9%	$21478.74	—	DIV APP ETF	921908844
AMZN	AMAZON COM INC	2,435	$8.442B	0.8%	$124.61	+33.4%	COM	023135106
VB	VANGUARD INDEX FDS	34,315	$7.722B	0.7%	$131194.86	—	SMALL CP ETF	922908751
IWF	ISHARES TR	25,570	$6.955B	0.7%	$151508.22	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	40,696	$6.714B	0.6%	$84.05	+72.4%	COM	478160104
IJJ	ISHARES TR	72,225	$6.662B	0.6%	$99195.71	—	S&P MC 400VL ETF	464287705
AGZ	ISHARES TR	53,471	$6.516B	0.6%	$120062.43	—	AGENCY BOND ETF	464288166
GOOG	ALPHABET INC	2,476	$6.286B	0.6%	$50.46	+134.4%	CAP STK CL C	02079K107
VUG	VANGUARD INDEX FDS	21,740	$6.235B	0.6%	$157979.83	—	GROWTH ETF	922908736
IAU	ISHARES GOLD TR	182,525	$6.138B	0.6%	$33626.52	—	ISHARES NEW	464285204
DFUS	DIMENSIONAL ETF TRUST	126,652	$6.024B	0.6%	$47559.46	—	US EQUITY ETF	25434V401
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,842	$5.808B	0.6%	$182.62	+53.0%	CL B NEW	084670702
HYG	ISHARES TR	63,553	$5.601B	0.5%	$77883.25	—	IBOXX HI YD ETF	464288513
DD	DUPONT DE NEMOURS INC	67,653	$5.237B	0.5%	$27.19	+12.5%	COM	26614N102
IHDG	WISDOMTREE TR	111,696	$4.937B	0.5%	$33083.29	—	ITL HDG QTLY DIV	97717X594
IWM	ISHARES TR	21,468	$4.931B	0.5%	$128464.56	—	RUSSELL 2000 ETF	464287655
TSLA	TESLA INC	7,245	$4.926B	0.5%	$124.73	+74.0%	COM	88160R101
VTI	VANGUARD INDEX FDS	22,060	$4.915B	0.5%	$130209.80	—	TOTAL STK MKT	922908769
PG	PROCTER AND GAMBLE CO	36,373	$4.906B	0.5%	$73.12	+65.1%	COM	742718109
IWD	ISHARES TR	30,651	$4.856B	0.5%	$99181.90	—	RUS 1000 VAL ETF	464287598
PFE	PFIZER INC	120,444	$4.719B	0.5%	$19.99	+55.1%	COM	717081103
FTEC	FIDELITY COVINGTON TRUST	38,569	$4.614B	0.4%	$78934.63	—	MSCI INFO TECH I	316092808
FLTB	FIDELITY MERRIMACK STR TR	86,471	$4.484B	0.4%	$52289.39	—	LTD TRM BD ETF	316188200
DOW	DOW INC	70,487	$4.46B	0.4%	$36.22	+41.0%	COM	260557103
MINT	PIMCO ETF TR	43,629	$4.449B	0.4%	$99538.73	—	ENHAN SHRT MA AC	72201R833
VTV	VANGUARD INDEX FDS	31,271	$4.299B	0.4%	$96180.47	—	VALUE ETF	922908744
EFA	ISHARES TR	50,144	$4.277B	0.4%	$54728.94	—	MSCI EAFE ETF	464287465
META	FACEBOOK INC	12,074	$4.22B	0.4%	$107.47	+196.4%	CL A	30303M102
DIS	DISNEY WALT CO	23,945	$4.211B	0.4%	$88.72	+98.0%	COM	254687106
SPY	SPDR S&P 500 ETF TR	9,538	$4.083B	0.4%	$351784.25	—	TR UNIT	78462F103
EEM	ISHARES TR	65,449	$3.961B	0.4%	$34130.10	—	MSCI EMG MKT ETF	464287234
AGG	ISHARES TR	34,404	$3.936B	0.4%	$115600.90	—	CORE US AGGBD ET	464287226
MBB	ISHARES TR	33,095	$3.759B	0.4%	$110411.70	—	MBS ETF	464288588
SCZ	ISHARES TR	48,523	$3.588B	0.3%	$51019.02	—	EAFE SML CP ETF	464288273
JPM	JPMORGAN CHASE & CO	22,771	$3.562B	0.3%	$94.74	+47.5%	COM	46625H100
GOOGL	ALPHABET INC	1,436	$3.543B	0.3%	$67.91	+70.7%	CAP STK CL A	02079K305
SMMV	ISHARES TR	88,345	$3.519B	0.3%	$28665.43	—	MSCI USA SMCP MN	46435G433
DFAU	DIMENSIONAL ETF TRUST	114,863	$3.47B	0.3%	$28625.04	—	US CORE EQT MKT	25434V104
MA	MASTERCARD INCORPORATED	8,713	$3.192B	0.3%	$117.73	+207.7%	CL A	57636Q104
PGF	INVESCO EXCHANGE TRADED FD T	162,089	$3.135B	0.3%	$18876.45	—	FINL PFD ETF	46137V621
INTC	INTEL CORP	55,333	$3.112B	0.3%	$27.48	+95.0%	COM	458140100
HD	HOME DEPOT INC	9,617	$3.081B	0.3%	$101.49	+179.7%	COM	437076102
V	VISA INC	13,037	$3.071B	0.3%	$103.39	+113.7%	COM CL A	92826C839
CTVA	CORTEVA INC	67,429	$2.99B	0.3%	$25.09	+75.0%	COM	22052L104
MCO	MOODYS CORP	8,168	$2.96B	0.3%	$147.55	+117.0%	COM	615369105
HYD	VANECK VECTORS ETF TR	43,011	$2.735B	0.3%	$56292.78	—	HIGH YLD MUN ETF	92189H409
IWO	ISHARES TR	8,730	$2.721B	0.3%	$158180.33	—	RUS 2000 GRW ETF	464287648
GLD	SPDR GOLD TR	16,372	$2.714B	0.3%	$93702.37	—	GOLD SHS	78463V107
FMB	FIRST TR EXCH TRADED FD III	47,217	$2.693B	0.3%	$55140.98	—	MANAGD MUN ETF	33739N108
WMT	WALMART INC	18,494	$2.609B	0.3%	$31.40	+39.5%	COM	931142103
ITM	VANECK VECTORS ETF TR	49,659	$2.572B	0.2%	$49942.87	—	INTRMDT MUNI ETF	92189H201
ADBE	ADOBE SYSTEMS INCORPORATED	4,294	$2.541B	0.2%	$180.43	+185.7%	COM	00724F101
VCIT	VANGUARD SCOTTSDALE FDS	26,587	$2.517B	0.2%	$89775.99	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	6,184	$2.493B	0.2%	$97.50	+278.5%	COM	91324P102
IJK	ISHARES TR	28,884	$2.338B	0.2%	$98770.58	—	S&P MC 400GR ETF	464287606
BSV	VANGUARD BD INDEX FDS	28,430	$2.336B	0.2%	$82179.39	—	SHORT TRM BOND	921937827
PYPL	PAYPAL HLDGS INC	7,992	$2.327B	0.2%	$77.22	+241.3%	COM	70450Y103
IWB	ISHARES TR	9,376	$2.27B	0.2%	$141534.60	—	RUS 1000 ETF	464287622
EEMV	ISHARES INC	33,748	$2.163B	0.2%	$51668.52	—	MSCI EMERG MRKT	464286533
MUNI	PIMCO ETF TR	37,272	$2.112B	0.2%	$55141.49	—	INTER MUN BD ACT	72201R866
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,087	$2.054B	0.2%	$19799.39	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	7,512	$2.034B	0.2%	$168.37	+29.0%	COM	235851102
TMO	THERMO FISHER SCIENTIFIC INC	4,015	$2.024B	0.2%	$236.01	+97.4%	COM	883556102
MRK	MERCK & CO INC	25,918	$2.016B	0.2%	$47.92	+33.9%	COM	58933Y105
SPYG	SPDR SER TR	30,997	$1.968B	0.2%	$41356.56	—	PRTFLO S&P500 GW	78464A409
CVX	CHEVRON CORP NEW	18,705	$1.961B	0.2%	$76.15	+14.4%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	34,914	$1.957B	0.2%	$31.79	+36.6%	COM	92343V104
XOM	EXXON MOBIL CORP	30,983	$1.955B	0.2%	$56.63	-11.6%	COM	30231G102
ARKG	ARK ETF TR	21,048	$1.951B	0.2%	$92683.20	—	GENOMIC REV ETF	00214Q302
BX	BLACKSTONE GROUP INC	19,976	$1.946B	0.2%	$40.12	+90.1%	COM	09260D107
IBM	INTERNATIONAL BUSINESS MACHS	13,238	$1.941B	0.2%	$107.83	+5.2%	COM	459200101
—	LABORATORY CORP AMER HLDGS	6,927	$1.912B	0.2%	$157832.83	—	COM NEW	50540R409
VCSH	VANGUARD SCOTTSDALE FDS	21,879	$1.81B	0.2%	$79438.70	—	SHRT TRM CORP BD	92206C409
MCD	MCDONALDS CORP	7,806	$1.804B	0.2%	$96.15	+117.7%	COM	580135101
NVDA	NVIDIA CORPORATION	2,200	$1.793B	0.2%	$7.33	+118.1%	COM	67066G104
DIAL	COLUMBIA ETF TR I	81,701	$1.775B	0.2%	$21211.81	—	DIVERSIFID FXD	19761L508
XLK	SELECT SECTOR SPDR TR	12,012	$1.774B	0.2%	$83462.71	—	TECHNOLOGY	81369Y803
—	BLACKROCK INC	1,913	$1.74B	0.2%	$130471.57	—	COM	09247X101
CVS	CVS HEALTH CORP	20,660	$1.726B	0.2%	$50.77	+38.8%	COM	126650100
DGRW	WISDOMTREE TR	28,209	$1.716B	0.2%	$40258.88	—	US QTLY DIV GRT	97717X669
SMB	VANECK VECTORS ETF TR	94,346	$1.701B	0.2%	$17528.57	—	SHORT MUNI ETF	92189F528
IYR	ISHARES TR	16,513	$1.683B	0.2%	$69572.14	—	U.S. REAL ES ETF	464287739
LMT	LOCKHEED MARTIN CORP	4,415	$1.671B	0.2%	$153.30	+120.8%	COM	539830109
IUSB	ISHARES TR	30,553	$1.634B	0.2%	$52816.11	—	CORE TOTAL USD	46434V613
VEA	VANGUARD TAX-MANAGED INTL FD	31,416	$1.619B	0.2%	$5383.60	—	FTSE DEV MKT ETF	921943858
UNP	UNION PAC CORP	7,298	$1.605B	0.2%	$99.13	+102.1%	COM	907818108
FDLO	FIDELITY COVINGTON TRUST	33,544	$1.582B	0.2%	$32027.03	—	LOW VOLITY ETF	316092824
CSCO	CISCO SYS INC	29,557	$1.571B	0.2%	$27.08	+69.3%	COM	17275R102
ABT	ABBOTT LABS	13,266	$1.547B	0.1%	$82.61	+29.9%	COM	002824100
CMCSA	COMCAST CORP NEW	26,900	$1.537B	0.1%	$31.17	+57.4%	CL A	20030N101
AXP	AMERICAN EXPRESS CO	8,916	$1.514B	0.1%	$85.61	+72.7%	COM	025816109
SLQD	ISHARES TR	29,277	$1.506B	0.1%	$50439.16	—	0-5YR INVT GR CP	46434V100
KBE	SPDR SER TR	29,979	$1.498B	0.1%	$49958.57	—	S&P BK ETF	78464A797
MCK	MCKESSON CORP	7,774	$1.491B	0.1%	$144.29	+30.4%	COM	58155Q103
DFAC	DIMENSIONAL ETF TRUST	55,011	$1.484B	0.1%	$26979.99	—	US CORE EQUITY 2	25434V708
FSK	FS KKR CAP CORP	68,056	$1.464B	0.1%	$11.05	0.0%	COM	302635206
ALL	ALLSTATE CORP	11,128	$1.458B	0.1%	$87.28	+32.1%	COM	020002101
MUB	ISHARES TR	12,541	$1.445B	0.1%	$113458.96	—	NATIONAL MUN ETF	464288414
SWKS	SKYWORKS SOLUTIONS INC	7,413	$1.439B	0.1%	$125.40	+24.9%	COM	83088M102
COF	CAPITAL ONE FINL CORP	9,247	$1.436B	0.1%	$65.25	+112.4%	COM	14040H105
HIG	HARTFORD FINL SVCS GROUP INC	22,704	$1.426B	0.1%	$40.87	+45.8%	COM	416515104
XLY	SELECT SECTOR SPDR TR	7,935	$1.412B	0.1%	$113558.41	—	SBI CONS DISCR	81369Y407
SPDW	SPDR INDEX SHS FDS	38,021	$1.408B	0.1%	$27661.49	—	PORTFOLIO DEVLPD	78463X889
ABBV	ABBVIE INC	12,385	$1.401B	0.1%	$46.29	+104.7%	COM	00287Y109
IGSB	ISHARES TR	25,661	$1.398B	0.1%	$52738.08	—	ISHS 1-5YR INVS	464288646
SUSB	ISHARES TR	53,637	$1.397B	0.1%	$24920.01	—	ESG AWRE 1 5 YR	46435G243
KO	COCA COLA CO	25,771	$1.394B	0.1%	$43.06	+9.8%	COM	191216100
ACN	ACCENTURE PLC IRELAND	4,659	$1.385B	0.1%	$100.31	+167.3%	SHS CLASS A	G1151C101
BAC	BK OF AMERICA CORP	33,179	$1.377B	0.1%	$21.33	+71.4%	COM	060505104
BA	BOEING CO	5,729	$1.374B	0.1%	$153.71	+57.3%	COM	097023105
AMGN	AMGEN INC	5,611	$1.371B	0.1%	$193.34	+9.9%	COM	031162100
MLM	MARTIN MARIETTA MATLS INC	3,843	$1.364B	0.1%	$239.28	+44.6%	COM	573284106
T	AT&T INC	46,592	$1.353B	0.1%	$17.69	-4.0%	COM	00206R102
DHI	D R HORTON INC	14,659	$1.328B	0.1%	$44.45	+101.7%	COM	23331A109
CRSP	CRISPR THERAPEUTICS AG	7,662	$1.325B	0.1%	$121.62	0.0%	NAMEN AKT	H17182108
NKE	NIKE INC	8,501	$1.316B	0.1%	$58.93	+113.3%	CL B	654106103
BBY	BEST BUY INC	11,242	$1.29B	0.1%	$90.19	+5.3%	COM	086516101
NEE	NEXTERA ENERGY INC	17,452	$1.281B	0.1%	$56.82	+17.0%	COM	65339F101
TXN	TEXAS INSTRS INC	6,592	$1.268B	0.1%	$67.61	+142.9%	COM	882508104
PM	PHILIP MORRIS INTL INC	12,674	$1.261B	0.1%	$55.03	+38.9%	COM	718172109
IJT	ISHARES TR	9,317	$1.239B	0.1%	$126524.26	—	S&P SML 600 GWT	464287887
ISTB	ISHARES TR	24,003	$1.231B	0.1%	$50479.26	—	CORE 1 5 YR USD	46432F859
HDV	ISHARES TR	12,747	$1.231B	0.1%	$75666.90	—	CORE HIGH DV ETF	46429B663
SPYV	SPDR SER TR	30,878	$1.229B	0.1%	$30699.18	—	PRTFLO S&P500 VL	78464A508
FSMD	FIDELITY COVINGTON TRUST	36,235	$1.228B	0.1%	$18941.24	—	SML MID MLTFCT	316092527
—	VIACOMCBS INC	26,675	$1.222B	0.1%	$45804.91	—	CL B	92556H206
DOCU	DOCUSIGN INC	4,300	$1.2B	0.1%	$223.60	0.0%	COM	256163106
LEMB	ISHARES INC	27,684	$1.199B	0.1%	$38294.83	—	JP MORGAN EM ETF	464286517
DVY	ISHARES TR	10,128	$1.181B	0.1%	$74540.82	—	SELECT DIVID ETF	464287168
TROW	PRICE T ROWE GROUP INC	5,776	$1.178B	0.1%	$132.55	+14.3%	COM	74144T108
QCOM	QUALCOMM INC	8,070	$1.155B	0.1%	$73.13	+67.0%	COM	747525103
AIZ	ASSURANT INC	7,192	$1.155B	0.1%	$124.48	+15.9%	COM	04621X108
NFLX	NETFLIX INC	2,186	$1.154B	0.1%	$34.78	+47.0%	COM	64110L106
ESGU	ISHARES TR	11,577	$1.15B	0.1%	$92756.73	—	ESG AWR MSCI USA	46435G425
RKT	ROCKET COS INC	59,364	$1.146B	0.1%	$18.22	-2.4%	COM CL A	77311W101
STT	STATE STR CORP	13,928	$1.146B	0.1%	$47.20	+53.5%	COM	857477103
PLTR	PALANTIR TECHNOLOGIES INC	43,208	$1.139B	0.1%	$27.06	-14.5%	CL A	69608A108
R	RYDER SYS INC	15,132	$1.133B	0.1%	$69.80	+13.3%	COM	783549108
FDMO	FIDELITY COVINGTON TRUST	23,236	$1.131B	0.1%	$31802.15	—	MOMENTUM FACTR	316092816
JEF	JEFFERIES FINL GROUP INC	31,600	$1.108B	0.1%	$26.36	0.0%	COM	47233W109
—	LAM RESEARCH CORP	1,637	$1.106B	0.1%	$109918.29	—	COM	512807108
—	DRAFTKINGS INC	21,180	$1.105B	0.1%	$68320.60	—	COM CL A	26142R104
—	APOLLO GLOBAL MGMT INC	17,687	$1.1B	0.1%	$37820.00	—	COM CL A	03768E105
YUMC	YUM CHINA HLDGS INC	16,565	$1.097B	0.1%	$47.33	+34.8%	COM	98850P109
TIP	ISHARES TR	8,532	$1.092B	0.1%	$120766.17	—	TIPS BD ETF	464287176
FREL	FIDELITY COVINGTON TRUST	35,372	$1.087B	0.1%	$25910.01	—	MSCI RL EST ETF	316092857
BMY	BRISTOL-MYERS SQUIBB CO	16,075	$1.072B	0.1%	$48.54	+11.0%	COM	110122108
COST	COSTCO WHSL CORP NEW	2,702	$1.071B	0.1%	$200.85	+78.8%	COM	22160K105
RRX	REGAL BELOIT CORP	7,875	$1.062B	0.1%	$141.14	0.0%	COM	758750103
—	JPMORGAN CHASE & CO	46,277	$1.061B	0.1%	$9060.25	—	ALERIAN ML ETN	46625H365
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,072	$1.05B	0.1%	$38.88	+16.6%	CL A	499049104
FHN	FIRST HORIZON CORPORATION	60,439	$1.047B	0.1%	$15.41	0.0%	COM	320517105
DGX	QUEST DIAGNOSTICS INC	7,999	$1.045B	0.1%	$110.98	+7.9%	COM	74834L100
TGT	TARGET CORP	4,306	$1.043B	0.1%	$55.80	+243.3%	COM	87612E106
EW	EDWARDS LIFESCIENCES CORP	10,043	$1.04B	0.1%	$59.06	+59.6%	COM	28176E108
MDT	MEDTRONIC PLC	8,368	$1.039B	0.1%	$72.77	+50.5%	SHS	G5960L103
—	SVB FINANCIAL GROUP	1,849	$1.029B	0.1%	$136018.47	—	COM	78486Q101
XLI	SELECT SECTOR SPDR TR	10,081	$1.027B	0.1%	$72756.94	—	SBI INT-INDS	81369Y704
MO	ALTRIA GROUP INC	21,496	$1.025B	0.1%	$29.03	+17.0%	COM	02209S103
NXST	NEXSTAR MEDIA GROUP INC	6,801	$1.012B	0.1%	$127.42	0.0%	CL A	65336K103
TSN	TYSON FOODS INC	13,658	$1.009B	0.1%	$52.28	+28.6%	CL A	902494103
VWO	VANGUARD INTL EQUITY INDEX F	18,479	$1.003B	0.1%	$33898.53	—	FTSE EMR MKT ETF	922042858
—	PHYSICIANS RLTY TR	54,297	$1.003B	0.1%	$5166.66	—	COM	71943U104
ROP	ROPER TECHNOLOGIES INC	2,121	$1.002B	0.1%	$311.05	+38.2%	COM	776696106
AI	C3 AI INC	15,999	$1B	0.1%	$91.68	-32.2%	CL A	12468P104
DOV	DOVER CORP	6,501	$983M	0.1%	$70.00	+98.7%	COM	260003108
LOW	LOWES COS INC	4,971	$976M	0.1%	$78.81	+127.8%	COM	548661107
CHWY	CHEWY INC	12,204	$975M	0.1%	$88.17	-12.3%	CL A	16679L109
DLB	DOLBY LABORATORIES INC	9,868	$971M	0.1%	$91.87	0.0%	COM CL A	25659T107
BABA	ALIBABA GROUP HLDG LTD	4,274	$969M	0.1%	$155140.17	—	SPONSORED ADS	01609W102
CSL	CARLISLE COS INC	5,053	$967M	0.1%	$106.36	+66.0%	COM	142339100
CRM	SALESFORCE COM INC	3,946	$964M	0.1%	$140.92	+61.6%	COM	79466L302
CRWD	CROWDSTRIKE HLDGS INC	3,777	$951M	0.1%	$215.19	0.0%	CL A	22788C105
AVGO	BROADCOM INC	1,944	$950M	0.1%	$22.75	+84.8%	COM	11135F101
GLW	CORNING INC	22,927	$938M	0.1%	$23.75	+61.3%	COM	219350105
F	FORD MTR CO DEL	62,871	$934M	0.1%	$8.36	+20.6%	COM	345370860
SBUX	STARBUCKS CORP	8,314	$932M	0.1%	$51.23	+98.4%	COM	855244109
SUB	ISHARES TR	8,623	$930M	0.1%	$107270.83	—	SHRT NAT MUN ETF	464288158
BWX	SPDR SER TR	32,414	$927M	0.1%	$28085.92	—	BLOMBERG INTL TR	78464A516
WFC	WELLS FARGO CO NEW	20,256	$918M	0.1%	$36.40	+9.8%	COM	949746101
XLV	SELECT SECTOR SPDR TR	7,213	$909M	0.1%	$92216.84	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	7,858	$904M	0.1%	$51.23	+111.0%	COM	988498101
MSI	MOTOROLA SOLUTIONS INC	4,144	$899M	0.1%	$73.42	+157.2%	COM NEW	620076307
DUK	DUKE ENERGY CORP NEW	9,075	$896M	0.1%	$56.92	+47.4%	COM NEW	26441C204
IXUS	ISHARES TR	12,193	$894M	0.1%	$47011.95	—	CORE MSCI TOTAL	46432F834
ADP	AUTOMATIC DATA PROCESSING IN	4,476	$889M	0.1%	$126.99	+38.8%	COM	053015103
IWN	ISHARES TR	5,314	$881M	0.1%	$83857.61	—	RUS 2000 VAL ETF	464287630
MET	METLIFE INC	14,355	$860M	0.1%	$33.25	+65.6%	COM	59156R108
RGA	REINSURANCE GRP OF AMERICA I	7,513	$855M	0.1%	$94.11	+33.8%	COM NEW	759351604
GILD	GILEAD SCIENCES INC	12,361	$852M	0.1%	$53.94	+3.6%	COM	375558103
AMAT	APPLIED MATLS INC	5,917	$847M	0.1%	$53.81	+139.4%	COM	038222105
LLY	LILLY ELI & CO	3,659	$843M	0.1%	$73.62	+160.7%	COM	532457108
SPGI	S&P GLOBAL INC	2,040	$837M	0.1%	$127.76	+189.5%	COM	78409V104
GOVT	ISHARES TR	32,342	$830M	0.1%	$27491.16	—	US TREAS BD ETF	46429B267
IBB	ISHARES TR	5,025	$828M	0.1%	$150781.10	—	ISHARES BIOTECH	464287556
VT	VANGUARD INTL EQUITY INDEX F	7,930	$822M	0.1%	$63468.46	—	TT WRLD ST ETF	922042742
LQD	ISHARES TR	6,169	$817M	0.1%	$123512.40	—	IBOXX INV CP ETF	464287242
TFC	TRUIST FINL CORP	14,588	$810M	0.1%	$35.26	+33.4%	COM	89832Q109
VNQ	VANGUARD INDEX FDS	7,928	$807M	0.1%	$72818.08	—	REAL ESTATE ETF	922908553
CMA	COMERICA INC	11,248	$802M	0.1%	$53.92	+10.5%	COM	200340107
SPEM	SPDR INDEX SHS FDS	17,372	$801M	0.1%	$32613.63	—	PORTFOLIO EMG MK	78463X509
SDY	SPDR SER TR	6,523	$798M	0.1%	$82380.05	—	S&P DIVID ETF	78464A763
DFAI	DIMENSIONAL ETF TRUST	35,686	$791M	0.1%	$25728.34	—	INTL CORE EQT MK	25434V203
MDLZ	MONDELEZ INTL INC	12,464	$779M	0.1%	$40.51	+34.8%	CL A	609207105
VYM	VANGUARD WHITEHALL FDS	7,431	$779M	0.1%	$66007.12	—	HIGH DIV YLD	921946406
MMM	3M CO	3,854	$766M	0.1%	$111.93	+25.4%	COM	88579Y101
VO	VANGUARD INDEX FDS	3,220	$764M	0.1%	$140881.44	—	MID CAP ETF	922908629
ICE	INTERCONTINENTAL EXCHANGE IN	6,411	$761M	0.1%	$56.23	+92.6%	COM	45866F104
XLU	SELECT SECTOR SPDR TR	11,962	$756M	0.1%	$56558.13	—	SBI INT-UTILS	81369Y886
ORCL	ORACLE CORP	9,554	$745M	0.1%	$44.08	+67.0%	COM	68389X105
CAT	CATERPILLAR INC	3,407	$745M	0.1%	$96.01	+120.7%	COM	149123101
EMR	EMERSON ELEC CO	7,721	$745M	0.1%	$50.61	+69.0%	COM	291011104
NVO	NOVO-NORDISK A S	8,851	$744M	0.1%	$54826.25	—	ADR	670100205
GS	GOLDMAN SACHS GROUP INC	1,889	$730M	0.1%	$237.33	+34.6%	COM	38141G104
ULTA	ULTA BEAUTY INC	2,096	$725M	0.1%	$264.76	+23.9%	COM	90384S303
CSX	CSX CORP	22,574	$725M	0.1%	$25.42	+21.8%	COM	126408103
GGG	GRACO INC	9,452	$717M	0.1%	$41.70	+69.7%	COM	384109104
HON	HONEYWELL INTL INC	3,254	$716M	0.1%	$94.37	+103.6%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	3,436	$715M	0.1%	$73.36	+123.8%	CL B	911312106
HDB	HDFC BANK LTD	9,731	$712M	0.1%	$46811.53	—	SPONSORED ADS	40415F101
NOW	SERVICENOW INC	1,229	$707M	0.1%	$65.43	+54.9%	COM	81762P102
RTX	RAYTHEON TECHNOLOGIES CORP	8,248	$706M	0.1%	$54.61	+38.7%	COM	75513E101
—	ISHARES TR	26,079	$704M	0.1%	$27074.52	—	IBONDS DEC	46435U697
FHLC	FIDELITY COVINGTON TRUST	10,935	$697M	0.1%	$49182.47	—	MSCI HLTH CARE I	316092600
SHM	SPDR SER TR	14,043	$696M	0.1%	$48900.61	—	NUVEEN BLMBRG SR	78468R739
PWR	QUANTA SVCS INC	7,659	$694M	0.1%	$34.42	+170.6%	COM	74762E102
VOO	VANGUARD INDEX FDS	1,751	$692M	0.1%	$168922.69	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	13,776	$690M	0.1%	$48.04	+8.7%	COM	90353T100
—	ISHARES TR	26,208	$688M	0.1%	$26010.88	—	IBONDS DEC2022	46435G755
—	SANTANDER CONSUMER USA HLDGS	18,923	$687M	0.1%	$18665.48	—	COM	80283M101
NSC	NORFOLK SOUTHN CORP	2,581	$686M	0.1%	$80.10	+212.5%	COM	655844108
STPZ	PIMCO ETF TR	12,388	$682M	0.1%	$55059.98	—	1-5 US TIP IDX	72201R205
VPL	VANGUARD INTL EQUITY INDEX F	8,081	$665M	0.1%	$55899.39	—	FTSE PACIFIC ETF	922042866
PHYS	SPROTT PHYSICAL GOLD TR	47,113	$661M	0.1%	$11794.57	—	UNIT	85207H104
AFL	AFLAC INC	12,183	$654M	0.1%	$31.58	+55.2%	COM	001055102
EME	EMCOR GROUP INC	5,277	$653M	0.1%	$66.83	+79.7%	COM	29084Q100
ZTS	ZOETIS INC	3,462	$651M	0.1%	$98.80	+68.5%	CL A	98978V103
—	ACTIVISION BLIZZARD INC	6,761	$647M	0.1%	$84706.70	—	COM	00507V109
IWR	ISHARES TR	8,080	$640M	0.1%	$48850.90	—	RUS MID CAP ETF	464287499
PDD	PINDUODUO INC	5,024	$636M	0.1%	$152253.92	—	SPONSORED ADS	722304102
DFAE	DIMENSIONAL ETF TRUST	21,380	$633M	0.1%	$29819.06	—	EMGR CRE EQT MNG	25434V302
—	ISHARES TR	24,651	$632M	0.1%	$25515.34	—	IBONDS DEC2021	46435G789
EFG	ISHARES TR	5,863	$629M	0.1%	$74294.04	—	EAFE GRWTH ETF	464288885
—	ISHARES TR	24,087	$629M	0.1%	$25650.05	—	IBONDS DEC2023	46435G318
IUSG	ISHARES TR	6,214	$627M	0.1%	$61692.36	—	CORE S&P US GWT	464287671
DG	DOLLAR GEN CORP NEW	2,891	$627M	0.1%	$137.37	+42.4%	COM	256677105
SNPS	SYNOPSYS INC	2,244	$625M	0.1%	$132.24	+91.9%	COM	871607107
MS	MORGAN STANLEY	6,686	$615M	0.1%	$41.50	+77.6%	COM NEW	617446448
—	DISCOVER FINL SVCS	5,139	$608M	0.1%	$52587.73	—	COM	254709108
ABNB	AIRBNB INC	3,965	$605M	0.1%	$156.89	0.0%	COM CL A	009066101
HCA	HCA HEALTHCARE INC	2,920	$604M	0.1%	$143.60	+36.3%	COM	40412C101
IWV	ISHARES TR	2,351	$602M	0.1%	$148349.08	—	RUSSELL 3000 ETF	464287689
FISV	FISERV INC	5,705	$598M	0.1%	$104.08	+11.7%	COM	337738108
SCHF	SCHWAB STRATEGIC TR	14,810	$597M	0.1%	$25839.99	—	INTL EQTY ETF	808524805
SMMU	PIMCO ETF TR	11,556	$595M	0.1%	$50927.70	—	SHTRM MUN BD ACT	72201R874
HTAB	HARTFORD FDS EXCHANGE TRADED	27,039	$594M	0.1%	$21723.38	—	SCHRDRS TAX BD	41653L404
CCI	CROWN CASTLE INTL CORP NEW	2,976	$587M	0.1%	$81.41	+84.3%	COM	22822V101
DGRO	ISHARES TR	11,649	$587M	0.1%	$34185.00	—	CORE DIV GRWTH	46434V621
PVI	INVESCO EXCH TRADED FD TR II	23,468	$584M	0.1%	$24945.15	—	VRDO TAX FREE	46138G862
JPST	J P MORGAN EXCHANGE-TRADED F	11,509	$584M	0.1%	$50761.37	—	ULTRA SHRT INC	46641Q837
SNOW	SNOWFLAKE INC	2,414	$584M	0.1%	$255.99	-9.1%	CL A	833445109
PEB	PEBBLEBROOK HOTEL TR	24,595	$579M	0.1%	$21610.88	—	COM	70509V100
DES	WISDOMTREE TR	17,998	$574M	0.1%	$18181.78	—	US SMALLCAP DIVD	97717W604
TJX	TJX COS INC NEW	8,457	$573M	0.1%	$43.28	+47.1%	COM	872540109
IWP	ISHARES TR	4,970	$563M	0.1%	$112136.04	—	RUS MD CP GR ETF	464287481
JMIA	JUMIA TECHNOLOGIES AG	18,564	$562M	0.1%	$30290.78	—	SPONSORED ADS	48138M105
IJS	ISHARES TR	5,295	$558M	0.1%	$98001.43	—	SP SMCP600VL ETF	464287879
SCHX	SCHWAB STRATEGIC TR	4,946	$554M	0.1%	$61249.91	—	US LRG CAP ETF	808524201
SRLN	SSGA ACTIVE ETF TR	11,890	$550M	0.1%	$46289.99	—	BLACKSTONE SENR	78467V608
FDX	FEDEX CORP	1,829	$546M	0.1%	$169.06	+59.9%	COM	31428X106
ASML	ASML HOLDING N V	783	$544M	0.1%	$418765.38	—	N Y REGISTRY SHS	N07059210
ICF	ISHARES TR	8,371	$536M	0.1%	$56178.11	—	COHEN STEER REIT	464287564
ITW	ILLINOIS TOOL WKS INC	2,392	$535M	0.1%	$84.74	+141.9%	COM	452308109
FBND	FIDELITY MERRIMACK STR TR	10,021	$534M	0.1%	$51863.84	—	TOTAL BD ETF	316188309
ELV	ANTHEM INC	1,362	$526M	0.1%	$265.72	+34.9%	COM	036752103
PFF	ISHARES TR	12,782	$526M	0.1%	$31841.00	—	PFD AND INCM SEC	464288687
QQQM	INVESCO EXCH TRADED FD TR II	3,600	$525M	0.1%	$132233.11	—	NASDAQ 100 ETF	46138G649
CNC	CENTENE CORP DEL	7,171	$524M	0.1%	$60.11	+14.0%	COM	15135B101
D	DOMINION ENERGY INC	7,071	$524M	0.1%	$51.46	+21.8%	COM	25746U109
SHY	ISHARES TR	5,978	$519M	0.1%	$86637.41	—	1 3 YR TREAS BD	464287457
CI	CIGNA CORP NEW	2,176	$516M	0.0%	$165.50	+38.8%	COM	125523100
AMD	ADVANCED MICRO DEVICES INC	5,457	$513M	0.0%	$76.05	+6.3%	COM	007903107
ILMN	ILLUMINA INC	1,079	$511M	0.0%	$341.95	+17.8%	COM	452327109
MOAT	VANECK VECTORS ETF TR	9,896	$508M	0.0%	$56326.00	—	MORNINGSTAR WIDE	92189F643
JCI	JOHNSON CTLS INTL PLC	7,378	$506M	0.0%	$32.84	+79.4%	SHS	G51502105
MDY	SPDR S&P MIDCAP 400 ETF TR	1,023	$503M	0.0%	$463625.70	—	UTSER1 S&PDCRP	78467Y107
VRTX	VERTEX PHARMACEUTICALS INC	2,654	$502M	0.0%	$203.26	+2.9%	COM	92532F100
TLT	ISHARES TR	3,466	$500M	0.0%	$140371.40	—	20 YR TR BD ETF	464287432
DFAS	DIMENSIONAL ETF TRUST	8,490	$496M	0.0%	$58400.00	—	US SMALL CAP ETF	25434V500
MGC	VANGUARD WORLD FD	3,242	$494M	0.0%	$91336.53	—	MEGA CAP INDEX	921910873
CBRE	CBRE GROUP INC	5,733	$492M	0.0%	$44.78	+90.6%	CL A	12504L109
—	ATLASSIAN CORP PLC	1,917	$491M	0.0%	$256323.94	—	CL A	G06242104
REGN	REGENERON PHARMACEUTICALS	872	$490M	0.0%	$532.54	-5.4%	COM	75886F107
JLL	JONES LANG LASALLE INC	2,499	$488M	0.0%	$139.84	+39.7%	COM	48020Q107
CMI	CUMMINS INC	1,991	$486M	0.0%	$135.42	+68.6%	COM	231021106
DEO	DIAGEO PLC	2,526	$485M	0.0%	$143263.84	—	SPON ADR NEW	25243Q205
—	SUMO LOGIC INC	23,314	$481M	0.0%	$19786.76	—	COM	86646P103
CODI	COMPASS DIVERSIFIED	18,742	$478M	0.0%	$12.92	+56.5%	SH BEN INT	20451Q104
FROG	JFROG LTD	10,467	$476M	0.0%	$45.03	0.0%	ORD SHS	M6191J100
PAYX	PAYCHEX INC	4,354	$472M	0.0%	$50.14	+76.1%	COM	704326107
—	UNILEVER PLC	7,998	$469M	0.0%	$38.65	—	SPON ADR NEW	904767704
SCHE	SCHWAB STRATEGIC TR	14,228	$468M	0.0%	$20689.98	—	EMRG MKTEQ ETF	808524706
KHC	KRAFT HEINZ CO	11,401	$465M	0.0%	$31.92	+6.0%	COM	500754106
VXUS	VANGUARD STAR FDS	7,056	$463M	0.0%	$37963.53	—	VG TL INTL STK F	921909768
EFV	ISHARES TR	9,127	$463M	0.0%	$50952.27	—	EAFE VALUE ETF	464288877
CMRC	BIGCOMMERCE HLDGS INC	7,093	$460M	0.0%	$72.10	-21.5%	COM SER 1	08975P108
—	ISHARES TR	17,528	$460M	0.0%	$24701.89	—	IBONDS DEC21 ETF	46434VBK5
—	NANOSTRING TECHNOLOGIES INC	7,091	$459M	0.0%	$64789.88	—	COM	63009R109
BK	BANK NEW YORK MELLON CORP	8,865	$454M	0.0%	$31.28	+40.2%	COM	064058100
UPWK	UPWORK INC	7,754	$452M	0.0%	$47.00	0.0%	COM	91688F104
FDN	FIRST TR EXCHANGE-TRADED FD	1,834	$449M	0.0%	$180950.90	—	DJ INTERNT IDX	33733E302
XLF	SELECT SECTOR SPDR TR	12,322	$447M	0.0%	$34319.18	—	FINANCIAL	81369Y605
—	ISHARES TR	16,872	$447M	0.0%	$25062.87	—	IBONDS DEC24 ETF	46434VBG4
UBS	UBS GROUP AG	29,157	$446M	0.0%	$11.84	+33.4%	SHS	H42097107
BKNG	BOOKING HOLDINGS INC	204	$446M	0.0%	$1810.93	+26.8%	COM	09857L108
FITB	FIFTH THIRD BANCORP	11,511	$440M	0.0%	$21.16	+58.2%	COM	316773100
SCHW	SCHWAB CHARLES CORP	6,040	$440M	0.0%	$26.53	+151.1%	COM	808513105
SUSC	ISHARES TR	15,829	$439M	0.0%	$25710.65	—	ESG AWRE USD ETF	46435G193
BURL	BURLINGTON STORES INC	1,360	$439M	0.0%	$318.32	0.0%	COM	122017106
URTH	ISHARES INC	3,462	$438M	0.0%	$77929.96	—	MSCI WORLD ETF	464286392
IDXX	IDEXX LABS INC	680	$438M	0.0%	$296.21	+86.4%	COM	45168D104
CSGP	COSTAR GROUP INC	5,269	$437M	0.0%	$86.45	0.0%	COM	22160N109
ICSH	ISHARES TR	8,670	$435M	0.0%	$50419.72	—	BLACKROCK ULTRA	46434V878
OVV	OVINTIV INC	13,817	$435M	0.0%	$13.24	+102.9%	COM	69047Q102
GPC	GENUINE PARTS CO	3,429	$434M	0.0%	$74.41	+48.8%	COM	372460105
BDX	BECTON DICKINSON & CO	1,763	$429M	0.0%	$220.31	+0.8%	COM	075887109
—	ENSTAR GROUP LIMITED	1,793	$428M	0.0%	$166241.38	—	SHS	G3075P101
CINF	CINCINNATI FINL CORP	3,665	$427M	0.0%	$61.93	+65.9%	COM	172062101
HPQ	HP INC	14,059	$424M	0.0%	$11.08	+145.4%	COM	40434L105
NUE	NUCOR CORP	4,402	$423M	0.0%	$47.73	+82.3%	COM	670346105
ETN	EATON CORP PLC	2,741	$422M	0.0%	$70.61	+89.7%	SHS	G29183103
AMT	AMERICAN TOWER CORP NEW	1,503	$420M	0.0%	$110.27	+100.7%	COM	03027X100
—	ISHARES TR	16,474	$419M	0.0%	$24915.39	—	IBONDS DEC22 ETF	46434VBA7
ETSY	ETSY INC	2,006	$416M	0.0%	$185.07	0.0%	COM	29786A106
APPN	APPIAN CORP	2,923	$416M	0.0%	$113.60	0.0%	CL A	03782L101
—	ISHARES TR	15,924	$416M	0.0%	$25190.26	—	IBONDS DEC23 ETF	46434VAX8
LNC	LINCOLN NATL CORP IND	6,621	$415M	0.0%	$26.92	+92.6%	COM	534187109
FTNT	FORTINET INC	1,706	$411M	0.0%	$25.11	+70.0%	COM	34959E109
CACC	CREDIT ACCEP CORP MICH	900	$409M	0.0%	$402.77	+1.8%	COM	225310101
BP	BP PLC	15,348	$406M	0.0%	$23607.91	—	SPONSORED ADR	055622104
NOC	NORTHROP GRUMMAN CORP	1,109	$405M	0.0%	$252.26	+32.3%	COM	666807102
AEP	AMERICAN ELEC PWR CO INC	4,777	$404M	0.0%	$67.15	+8.3%	COM	025537101
MUFG	MITSUBISHI UFJ FINL GROUP IN	74,406	$403M	0.0%	$4478.09	—	SPONSORED ADS	606822104
GM	GENERAL MTRS CO	6,781	$401M	0.0%	$39.42	+43.9%	COM	37045V100
WERN	WERNER ENTERPRISES INC	8,900	$396M	0.0%	$34.43	+35.6%	COM	950755108
DXCM	DEXCOM INC	922	$395M	0.0%	$76.00	+26.4%	COM	252131107
VHT	VANGUARD WORLD FDS	1,576	$389M	0.0%	$194853.33	—	HEALTH CAR ETF	92204A504
NTES	NETEASE INC	3,368	$388M	0.0%	$95769.77	—	SPONSORED ADS	64110W102
IBCP	INDEPENDENT BK CORP MICH	17,857	$388M	0.0%	$16.98	+13.1%	COM NEW	453838609
XLSR	SSGA ACTIVE TR	8,676	$385M	0.0%	$27922.69	—	SPDR SSGA US SCT	78470P408
CTAS	CINTAS CORP	1,004	$384M	0.0%	$67.11	+26.6%	COM	172908105
LMBS	FIRST TR EXCHANGE-TRADED FD	7,532	$383M	0.0%	$51440.67	—	FST LOW OPPT EFT	33739Q200
EMB	ISHARES TR	3,406	$383M	0.0%	$98237.40	—	JPMORGAN USD EMG	464288281
LAMR	LAMAR ADVERTISING CO NEW	3,667	$383M	0.0%	$56266.23	—	CL A	512816109
—	GENERAL ELECTRIC CO	28,319	$382M	0.0%	$4593.84	—	COM	369604103
AIG	AMERICAN INTL GROUP INC	8,005	$381M	0.0%	$24.61	+80.7%	COM NEW	026874784
C	CITIGROUP INC	5,351	$380M	0.0%	$39.97	+56.9%	COM NEW	172967424
VEEV	VEEVA SYS INC	1,203	$379M	0.0%	$238.30	+17.0%	CL A COM	922475108
—	CRANE CO	4,106	$379M	0.0%	$79203.85	—	COM	224399105
H	HYATT HOTELS CORP	4,858	$379M	0.0%	$76.34	+4.6%	COM CL A	448579102
PNC	PNC FINL SVCS GROUP INC	1,973	$378M	0.0%	$87.13	+82.1%	COM	693475105
ARKK	ARK ETF TR	2,878	$376M	0.0%	$123827.54	—	INNOVATION ETF	00214Q104
VMBS	VANGUARD SCOTTSDALE FDS	6,990	$373M	0.0%	$54496.91	—	MORTG-BACK SEC	92206C771
CME	CME GROUP INC	1,750	$372M	0.0%	$137.26	+27.9%	COM	12572Q105
SHW	SHERWIN WILLIAMS CO	1,360	$372M	0.0%	$208.10	+26.4%	COM	824348106
SCHB	SCHWAB STRATEGIC TR	3,534	$369M	0.0%	$40539.84	—	US BRD MKT ETF	808524102
BAX	BAXTER INTL INC	4,578	$369M	0.0%	$77.66	-2.5%	COM	071813109
ATEC	ALPHATEC HLDGS INC	23,950	$367M	0.0%	$5.51	+180.0%	COM NEW	02081G201
ISRG	INTUITIVE SURGICAL INC	395	$365M	0.0%	$168.22	+66.8%	COM NEW	46120E602
HWC	HANCOCK WHITNEY CORPORATION	8,132	$361M	0.0%	$26.95	+72.6%	COM	410120109
—	ZENDESK INC	2,473	$361M	0.0%	$146149.22	—	COM	98936J101
—	LINDE PLC	1,243	$360M	0.0%	$186142.56	—	SHS	G5494J103
CB	CHUBB LIMITED	2,257	$359M	0.0%	$111.43	+39.3%	COM	H1467J104
—	ISHARES TR	13,267	$359M	0.0%	$27161.22	—	IBONDS DEC25 ETF	46434VBD1
FLOT	ISHARES TR	7,043	$358M	0.0%	$48743.15	—	FLTG RATE NT ETF	46429B655
XLP	SELECT SECTOR SPDR TR	5,096	$357M	0.0%	$54474.70	—	SBI CONS STPLS	81369Y308
NEOG	NEOGEN CORP	7,709	$355M	0.0%	$34.29	+34.8%	COM	640491106
GD	GENERAL DYNAMICS CORP	1,875	$353M	0.0%	$125.43	+36.2%	COM	369550108
FUTY	FIDELITY COVINGTON TRUST	8,557	$351M	0.0%	$36472.82	—	MSCI UTILS INDEX	316092865
EWX	SPDR INDEX SHS FDS	5,642	$346M	0.0%	$40829.87	—	S&P EMKTSC ETF	78463X756
PHG	KONINKLIJKE PHILIPS N V	6,880	$342M	0.0%	$48524.86	—	NY REGIS SHS NEW	500472303
MGM	MGM RESORTS INTERNATIONAL	7,976	$341M	0.0%	$27.76	+48.9%	COM	552953101
JKHY	HENRY JACK & ASSOC INC	2,071	$341M	0.0%	$131.25	+14.9%	COM	426281101
ALLY	ALLY FINL INC	6,830	$340M	0.0%	$35.68	+22.7%	COM	02005N100
COP	CONOCOPHILLIPS	5,581	$340M	0.0%	$41.39	+14.0%	COM	20825C104
—	AMC ENTMT HLDGS INC	5,987	$339M	0.0%	$56679.97	—	CL A COM	00165C104
NET	CLOUDFLARE INC	3,206	$339M	0.0%	$77.08	+7.4%	CL A COM	18915M107
ZTO	ZTO EXPRESS CAYMAN INC	11,142	$338M	0.0%	$30350.48	—	SPONSORED ADS A	98980A105
ADM	ARCHER DANIELS MIDLAND CO	5,554	$337M	0.0%	$33.42	+66.9%	COM	039483102
IQ	IQIYI INC	21,275	$331M	0.0%	$15579.98	—	SPONSORED ADS	46267X108
MPC	MARATHON PETE CORP	5,470	$331M	0.0%	$44.61	+17.2%	COM	56585A102
RS	RELIANCE STEEL & ALUMINUM CO	2,055	$328M	0.0%	$100.44	+61.7%	COM	759509102
DDOG	DATADOG INC	3,147	$328M	0.0%	$96.50	-6.4%	CL A COM	23804L103
TMUS	T-MOBILE US INC	2,236	$324M	0.0%	$83.78	+59.0%	COM	872590104
ESGE	ISHARES INC	7,235	$324M	0.0%	$43815.43	—	ESG AWR MSCI EM	46434G863
ODFL	OLD DOMINION FREIGHT LINE IN	1,269	$323M	0.0%	$99.03	+26.5%	COM	679580100
IAGG	ISHARES TR	5,816	$321M	0.0%	$54902.04	—	CORE INTL AGGR	46435G672
LPX	LOUISIANA PAC CORP	5,300	$320M	0.0%	$33.49	+90.9%	COM	546347105
USB	US BANCORP DEL	5,578	$317M	0.0%	$34.51	+38.3%	COM NEW	902973304
IPAC	ISHARES TR	4,759	$316M	0.0%	$47231.71	—	CORE MSCI PAC	46434V696
IEI	ISHARES TR	2,364	$313M	0.0%	$133364.94	—	3 7 YR TREAS BD	464288661
—	II-VI INC	4,299	$312M	0.0%	$68663.50	—	COM	902104108
BOH	BANK HAWAII CORP	3,675	$310M	0.0%	$55.23	+32.4%	COM	062540109
WST	WEST PHARMACEUTICAL SVSC INC	851	$309M	0.0%	$264.85	+23.3%	COM	955306105
PLD	PROLOGIS INC.	2,536	$306M	0.0%	$64.78	+58.0%	COM	74340W103
—	ANSYS INC	880	$306M	0.0%	$295693.80	—	COM	03662Q105
ROK	ROCKWELL AUTOMATION INC	1,071	$306M	0.0%	$176.80	+40.9%	COM	773903109
ACWX	ISHARES TR	5,266	$303M	0.0%	$43239.84	—	MSCI ACWI EX US	464288240
MLN	VANECK VECTORS ETF TR	13,677	$300M	0.0%	$20451.56	—	LONG MUNI ETF	92189F536
DFH	DREAM FINDERS HOMES INC	12,264	$300M	0.0%	$24.53	+5.3%	COM CL A	26154D100
SVAL	ISHARES TR	9,733	$299M	0.0%	$30629.92	—	US SML CP VALUE	46436E536
XBI	SPDR SER TR	2,205	$299M	0.0%	$135650.80	—	S&P BIOTECH	78464A870
DWX	SPDR INDEX SHS FDS	7,560	$298M	0.0%	$30865.78	—	S&P INTL ETF	78463X772
WM	WASTE MGMT INC DEL	2,124	$298M	0.0%	$110.40	+16.4%	COM	94106L109
AON	AON PLC	1,246	$298M	0.0%	$194.07	+21.8%	SHS CL A	G0403H108
VOE	VANGUARD INDEX FDS	2,430	$297M	0.0%	$122113.58	—	MCAP VL IDXVIP	922908512
TRPA	HARTFORD FDS EXCHANGE TRADED	7,112	$292M	0.0%	$41204.86	—	SHRT DURTN ETF	41653L602
STIP	ISHARES TR	5,569	$292M	0.0%	$75972.62	—	0-5 YR TIPS ETF	46429B747
PGX	INVESCO EXCH TRADED FD TR II	19,052	$292M	0.0%	$15000.69	—	PFD ETF	46138E511
AL	AIR LEASE CORP	6,909	$288M	0.0%	$33.26	+28.3%	CL A	00912X302
WEC	WEC ENERGY GROUP INC	3,215	$286M	0.0%	$57.96	+39.1%	COM	92939U106
GRNB	VANECK VECTORS ETF TR	11,013	$286M	0.0%	$27578.81	—	GREEN BD ETF	92189F171
MAA	MID-AMER APT CMNTYS INC	1,687	$284M	0.0%	$93.06	+45.9%	COM	59522J103
CRL	CHARLES RIV LABS INTL INC	760	$283M	0.0%	$209.19	+59.6%	COM	159864107
NVS	NOVARTIS AG	3,098	$283M	0.0%	$64830.96	—	SPONSORED ADR	66987V109
XYZ	SQUARE INC	1,137	$282M	0.0%	$197.13	+17.7%	CL A	852234103
VONG	VANGUARD SCOTTSDALE FDS	4,033	$282M	0.0%	$108110.12	—	VNG RUS1000GRW	92206C680
RHI	ROBERT HALF INTL INC	3,146	$282M	0.0%	$74.86	+16.5%	COM	770323103
VBR	VANGUARD INDEX FDS	1,613	$280M	0.0%	$145401.70	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	4,624	$280M	0.0%	$34.17	+57.4%	COM	842587107
URI	UNITED RENTALS INC	871	$280M	0.0%	$277.99	+12.5%	COM	911363109
—	SPIRIT AEROSYSTEMS HLDGS INC	5,912	$279M	0.0%	$39090.95	—	COM CL A	848574109
HUBB	HUBBELL INC	1,493	$279M	0.0%	$141.31	+23.9%	COM	443510607
—	LEVEL ONE BANCORP INC	10,175	$278M	0.0%	$20229.97	—	COM	52730D208
RFG	INVESCO EXCHANGE TRADED FD T	1,220	$277M	0.0%	$168481.14	—	S&P MDCP400 PR	46137V217
VEU	VANGUARD INTL EQUITY INDEX F	4,359	$276M	0.0%	$41024.13	—	ALLWRLD EX US	922042775
REM	ISHARES TR	4,011	$274M	0.0%	$31861.35	—	MORTGE REL ETF	46435G342
SAP	SAP SE	1,937	$274M	0.0%	$138691.78	—	SPON ADR	803054204
FE	FIRSTENERGY CORP	7,370	$274M	0.0%	$27.23	+13.2%	COM	337932107
DAL	DELTA AIR LINES INC DEL	6,293	$272M	0.0%	$24.75	+82.0%	COM NEW	247361702
ECL	ECOLAB INC	1,313	$271M	0.0%	$114.94	+79.5%	COM	278865100
M	MACYS INC	14,109	$268M	0.0%	$23.51	-24.5%	COM	55616P104
XLE	SELECT SECTOR SPDR TR	4,940	$266M	0.0%	$80844.58	—	ENERGY	81369Y506
MSCI	MSCI INC	496	$265M	0.0%	$374.39	+21.3%	COM	55354G100
GIS	GENERAL MLS INC	4,138	$264M	0.0%	$52.12	+1.5%	COM	370334104
QYLD	GLOBAL X FDS	11,642	$263M	0.0%	$22570.62	—	NASDAQ 100 COVER	37954Y483
SYY	SYSCO CORP	3,316	$262M	0.0%	$50.42	+41.4%	COM	871829107
SPG	SIMON PPTY GROUP INC NEW	1,993	$260M	0.0%	$80.14	+20.2%	COM	828806109
PRA	PROASSURANCE CORP	11,432	$260M	0.0%	$43.81	-42.5%	COM	74267C106
MDYV	SPDR SER TR	3,817	$258M	0.0%	$67751.38	—	S&P 400 MDCP VAL	78464A839
TT	TRANE TECHNOLOGIES PLC	1,391	$257M	0.0%	$147.66	+13.8%	SHS	G8994E103
MTCH	MATCH GROUP INC NEW	1,574	$254M	0.0%	$129.53	+10.5%	COM	57667L107
DE	DEERE & CO	725	$253M	0.0%	$307.48	+11.5%	COM	244199105
NXPI	NXP SEMICONDUCTORS N V	1,227	$253M	0.0%	$167.49	+10.0%	COM	N6596X109
EWJ	ISHARES INC	3,736	$252M	0.0%	$59652.04	—	MSCI JPN ETF NEW	46434G822
DTD	WISDOMTREE TR	2,127	$252M	0.0%	$93989.23	—	US TOTAL DIVIDND	97717W109
MAS	MASCO CORP	4,198	$250M	0.0%	$50.31	+12.4%	COM	574599106
ROST	ROSS STORES INC	2,011	$249M	0.0%	$99.41	+19.1%	COM	778296103
VLO	VALERO ENERGY CORP	3,181	$248M	0.0%	$57.19	+15.4%	COM	91913Y100
SPYM	SPDR SER TR	4,930	$248M	0.0%	$43959.99	—	PORTFOLIO S&P500	78464A854
ADI	ANALOG DEVICES INC	1,436	$248M	0.0%	$121.19	+21.9%	COM	032654105
APD	AIR PRODS & CHEMS INC	859	$248M	0.0%	$201.78	+29.2%	COM	009158106
REGL	PROSHARES TR	3,437	$245M	0.0%	$62891.00	—	S&P MDCP 400 DIV	74347B680
IGE	ISHARES TR	7,648	$243M	0.0%	$27572.75	—	NORTH AMERN NAT	464287374
XRX	XEROX HOLDINGS CORP	10,322	$242M	0.0%	$24.17	+0.1%	COM NEW	98421M106
EBAY	EBAY INC.	3,391	$241M	0.0%	$57.72	0.0%	COM	278642103
ACWI	ISHARES TR	2,366	$239M	0.0%	$90752.66	—	MSCI ACWI ETF	464288257
SNA	SNAP ON INC	1,066	$238M	0.0%	$124.10	+71.1%	COM	833034101
—	AMERICAN NATIONAL GROUP INC	1,601	$238M	0.0%	$148622.11	—	COM NEW	02772A109
CHTR	CHARTER COMMUNICATIONS INC N	329	$237M	0.0%	$673.16	0.0%	CL A	16119P108
MDYG	SPDR SER TR	3,043	$236M	0.0%	$69329.88	—	S&P 400 MDCP GRW	78464A821
EPD	ENTERPRISE PRODS PARTNERS L	9,696	$234M	0.0%	$24130.47	—	COM	293792107
RSP	INVESCO EXCHANGE TRADED FD T	1,547	$234M	0.0%	$128926.30	—	S&P500 EQL WGT	46137V357
EXAS	EXACT SCIENCES CORP	1,860	$232M	0.0%	$120.93	-1.3%	COM	30063P105
ENTG	ENTEGRIS INC	1,855	$232M	0.0%	$101.25	+11.4%	COM	29362U104
TECH	BIO-TECHNE CORP	503	$226M	0.0%	$103.21	0.0%	COM	09073M104
INTU	INTUIT	444	$225M	0.0%	$421.44	0.0%	COM	461202103
VALE	VALE S A	9,759	$223M	0.0%	$22809.92	—	SPONSORED ADS	91912E105
JD	JD.COM INC	2,788	$223M	0.0%	$83617.68	—	SPON ADR CL A	47215P106
TM	TOYOTA MOTOR CORP	1,274	$222M	0.0%	$154656.00	—	SP ADR REP2COM	892331307
EPP	ISHARES INC	4,261	$220M	0.0%	$33911.31	—	MSCI PAC JP ETF	464286665
AAXJ	ISHARES TR	2,328	$220M	0.0%	$94459.20	—	MSCI AC ASIA ETF	464288182
IDV	ISHARES TR	6,782	$220M	0.0%	$22984.48	—	INTL SEL DIV ETF	464288448
—	AVANGRID INC	4,247	$218M	0.0%	$49811.03	—	COM	05351W103
VLUE	ISHARES TR	2,051	$215M	0.0%	$102459.66	—	MSCI USA VALUE	46432F388
MRVL	MARVELL TECHNOLOGY INC	3,617	$215M	0.0%	$47.96	0.0%	COM	573874104
HEI	HEICO CORP NEW	1,545	$215M	0.0%	$137.98	0.0%	COM	422806109
ZM	ZOOM VIDEO COMMUNICATIONS IN	549	$214M	0.0%	$337.14	-1.2%	CL A	98980L101
VOOV	VANGUARD ADMIRAL FDS INC	1,500	$214M	0.0%	$136690.00	—	500 VAL IDX FD	921932703
VRSK	VERISK ANALYTICS INC	1,220	$213M	0.0%	$154.39	+11.5%	COM	92345Y106
AWK	AMERICAN WTR WKS CO INC NEW	1,380	$213M	0.0%	$127.84	+11.1%	COM	030420103
GHC	GRAHAM HLDGS CO	335	$212M	0.0%	$615.67	0.0%	COM CL B	384637104
WELL	WELLTOWER INC	2,551	$212M	0.0%	$67.92	0.0%	COM	95040Q104
BTI	BRITISH AMERN TOB PLC	5,343	$211M	0.0%	$29620.74	—	SPONSORED ADR	110448107
SEE	SEALED AIR CORP NEW	3,564	$211M	0.0%	$49.30	0.0%	COM	81211K100
KLAC	KLA CORP	648	$210M	0.0%	$285.88	+6.7%	COM NEW	482480100
RSG	REPUBLIC SVCS INC	1,896	$209M	0.0%	$69.54	+45.4%	COM	760759100
DTE	DTE ENERGY CO	1,609	$208M	0.0%	$100.17	0.0%	COM	233331107
CDNS	CADENCE DESIGN SYSTEM INC	1,525	$208M	0.0%	$117.52	+12.8%	COM	127387108
FXU	FIRST TR EXCHANGE TRADED FD	6,936	$208M	0.0%	$29930.22	—	UTILITIES ALPH	33734X184
IP	INTERNATIONAL PAPER CO	3,342	$207M	0.0%	$46.63	0.0%	COM	460146103
—	SANDERSON FARMS INC	1,100	$207M	0.0%	$187970.00	—	COM	800013104
—	WALGREENS BOOTS ALLIANCE INC	3,927	$207M	0.0%	$54910.37	—	COM	931427108
ARCC	ARES CAPITAL CORP	10,511	$206M	0.0%	$9.40	+33.1%	COM	04010L103
—	XILINX INC	1,415	$205M	0.0%	$145076.33	—	COM	983919101
GPN	GLOBAL PMTS INC	1,093	$205M	0.0%	$146.32	+31.8%	COM	37940X102
FRCB	FIRST REP BK SAN FRANCISCO C	1,094	$205M	0.0%	$181.61	0.0%	COM	33616C100
MCHP	MICROCHIP TECHNOLOGY INC.	1,379	$205M	0.0%	$67.55	+2.4%	COM	595017104
ASHR	DBX ETF TR	5,045	$205M	0.0%	$40539.94	—	XTRACK HRVST CSI	233051879
HSY	HERSHEY CO	1,168	$204M	0.0%	$150.65	0.0%	COM	427866108
VRIG	INVESCO ACTIVELY MANAGED ETF	8,107	$203M	0.0%	$25069.94	—	VAR RATE INVT	46090A879
KMB	KIMBERLY-CLARK CORP	1,496	$200M	0.0%	$82.46	+36.3%	COM	494368103
FLEX	FLEX LTD	10,763	$192M	0.0%	$7.37	+84.2%	ORD	Y2573F102
—	SIRIUS XM HOLDINGS INC	24,141	$158M	0.0%	$1965.70	—	COM	82968B103
VTRS	VIATRIS INC	10,431	$149M	0.0%	$13.33	-11.0%	COM	92556V106
SMFG	SUMITOMO MITSUI FINL GROUP I	17,839	$123M	0.0%	$5662.90	—	SPONSORED ADR	86562M209
PSLV	SPROTT PHYSICAL SILVER TR	13,090	$121M	0.0%	$9279.98	—	TR UNIT	85207K107
BCS	BARCLAYS PLC	11,698	$114M	0.0%	$8147.69	—	ADR	06738E204
ET	ENERGY TRANSFER L P	10,442	$111M	0.0%	$10630.24	—	COM UT LTD PTN	29273V100
UMC	UNITED MICROELECTRONICS CORP	10,571	$99.89M	0.0%	$5705.54	—	SPON ADR NEW	910873405
—	ROCKWELL MED INC	61,515	$55.98M	0.0%	$1908.13	—	COM	774374102
UCON	FIRST TR EXCHNG TRADED FD VI	35,746	$0	0.0%	—	—	TCW UNCONSTRAI	33740F888