Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	643,123	$47.74B	4.5%	$52690.05	—	CORE MSCI EAFE	46432F842
IVW	ISHARES TR	610,366	$45.03B	4.3%	$88021.95	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	265,465	$38.56B	3.7%	$106139.61	—	S&P 500 VAL ETF	464287408
PEP	PEPSICO INC	253,393	$38.11B	3.6%	$64.42	+109.6%	COM	713448108
USMV	ISHARES TR	471,895	$34.64B	3.3%	$56068.45	—	MSCI USA MIN VOL	46429B697
ITOT	ISHARES TR	342,152	$33.67B	3.2%	$59431.06	—	CORE S&P TTL STK	464287150
IEMG	ISHARES INC	356,037	$21.93B	2.1%	$46265.19	—	CORE MSCI EMKT	46434G103
AAPL	APPLE INC	140,203	$19.84B	1.9%	$98.41	+46.2%	COM	037833100
IVV	ISHARES TR	45,609	$19.65B	1.9%	$277574.22	—	CORE S&P500 ETF	464287200
SYK	STRYKER CORPORATION	67,482	$17.8B	1.7%	$155.92	+63.7%	COM	863667101
BNDX	VANGUARD CHARLOTTE FDS	312,707	$17.79B	1.7%	$29299.53	—	TOTAL INT BD ETF	92203J407
IJJ	ISHARES TR	171,564	$17.65B	1.7%	$101323.59	—	S&P MC 400VL ETF	464287705
QQQ	INVESCO QQQ TR	47,733	$17.09B	1.6%	$218554.39	—	UNIT SER 1	46090E103
BOND	PIMCO ETF TR	151,794	$16.76B	1.6%	$108728.13	—	ACTIVE BD ETF	72201R775
FVD	FIRST TR VALUE LINE DIVID IN	425,389	$16.64B	1.6%	$13666.75	—	SHS	33734H106
FIXD	FIRST TR EXCHNG TRADED FD VI	285,796	$15.43B	1.5%	$54472.82	—	TCW OPPORTUNIS	33740F805
IJR	ISHARES TR	119,664	$13.08B	1.2%	$63184.54	—	CORE S&P SCP ETF	464287804
VTIP	VANGUARD MALVERN FDS	238,253	$12.53B	1.2%	$52661.43	—	STRM INFPROIDX	922020805
MSFT	MICROSOFT CORP	44,403	$12.51B	1.2%	$45.98	+510.6%	COM	594918104
EFAV	ISHARES TR	161,234	$12.13B	1.1%	$64251.39	—	MSCI EAFE MIN VL	46429B689
IJH	ISHARES TR	33,847	$8.9B	0.8%	$143860.14	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	56,546	$8.755B	0.8%	$21478.74	—	DIV APP ETF	921908844
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,484	$8.321B	0.8%	$213.69	+31.4%	CL B NEW	084670702
AMZN	AMAZON COM INC	2,543	$8.245B	0.8%	$126.64	+36.2%	COM	023135106
UCON	FIRST TR EXCHNG TRADED FD VI	288,091	$7.645B	0.7%	$26536.20	—	TCW UNCONSTRAI	33740F888
VB	VANGUARD INDEX FDS	32,019	$6.996B	0.7%	$131194.86	—	SMALL CP ETF	922908751
IWF	ISHARES TR	25,252	$6.887B	0.7%	$151508.22	—	RUS 1000 GRW ETF	464287614
JNJ	JOHNSON & JOHNSON	41,697	$6.75B	0.6%	$85.64	+75.4%	COM	478160104
GOOG	ALPHABET INC	2,475	$6.6B	0.6%	$50.46	+171.2%	CAP STK CL C	02079K107
DFUS	DIMENSIONAL ETF TRUST	142,054	$6.553B	0.6%	$47404.40	—	US EQUITY ETF	25434V401
IAU	ISHARES GOLD TR	194,920	$6.504B	0.6%	$33609.94	—	ISHARES NEW	464285204
VUG	VANGUARD INDEX FDS	20,846	$6.049B	0.6%	$157979.83	—	GROWTH ETF	922908736
HYG	ISHARES TR	63,434	$5.55B	0.5%	$77883.25	—	IBOXX HI YD ETF	464288513
TSLA	TESLA INC	7,029	$5.452B	0.5%	$124.73	+88.7%	COM	88160R101
PFE	PFIZER INC	123,997	$5.336B	0.5%	$20.43	+74.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	36,715	$5.133B	0.5%	$73.12	+74.0%	COM	742718109
IHDG	WISDOMTREE TR	118,541	$5.096B	0.5%	$33655.08	—	ITL HDG QTLY DIV	97717X594
AGZ	ISHARES TR	42,133	$4.978B	0.5%	$120062.43	—	AGENCY BOND ETF	464288166
FLTB	FIDELITY MERRIMACK STR TR	93,886	$4.901B	0.5%	$52282.54	—	LTD TRM BD ETF	316188200
MINT	PIMCO ETF TR	47,628	$4.861B	0.5%	$99750.40	—	ENHAN SHRT MA AC	72201R833
IWD	ISHARES TR	30,939	$4.822B	0.5%	$99181.90	—	RUS 1000 VAL ETF	464287598
IWM	ISHARES TR	21,513	$4.694B	0.4%	$128464.56	—	RUSSELL 2000 ETF	464287655
DD	DUPONT DE NEMOURS INC	67,323	$4.577B	0.4%	$27.19	+4.3%	COM	26614N102
FTEC	FIDELITY COVINGTON TRUST	37,853	$4.491B	0.4%	$78934.63	—	MSCI INFO TECH I	316092808
VIOV	VANGUARD ADMIRAL FDS INC	24,688	$4.289B	0.4%	$173740.97	—	SMLCP 600 VAL	921932778
VTI	VANGUARD INDEX FDS	19,242	$4.273B	0.4%	$130209.80	—	TOTAL STK MKT	922908769
VTV	VANGUARD INDEX FDS	31,473	$4.261B	0.4%	$96180.47	—	VALUE ETF	922908744
VGT	VANGUARD WORLD FDS	10,480	$4.206B	0.4%	$401289.97	—	INF TECH ETF	92204A702
META	FACEBOOK INC	12,051	$4.09B	0.4%	$107.47	+232.8%	CL A	30303M102
SPY	SPDR S&P 500 ETF TR	9,332	$4.004B	0.4%	$351784.25	—	TR UNIT	78462F103
DOW	DOW INC	69,521	$4.002B	0.4%	$36.22	+32.0%	COM	260557103
DIS	DISNEY WALT CO	23,775	$3.994B	0.4%	$88.72	+96.3%	COM	254687106
GOOGL	ALPHABET INC	1,466	$3.919B	0.4%	$69.28	+94.9%	CAP STK CL A	02079K305
AGG	ISHARES TR	33,939	$3.897B	0.4%	$115600.90	—	CORE US AGGBD ET	464287226
EFA	ISHARES TR	49,940	$3.896B	0.4%	$54728.94	—	MSCI EAFE ETF	464287465
SCZ	ISHARES TR	52,366	$3.878B	0.4%	$52709.04	—	EAFE SML CP ETF	464288273
DFAU	DIMENSIONAL ETF TRUST	126,739	$3.778B	0.4%	$28735.81	—	US CORE EQT MKT	25434V104
DFAX	DIMENSIONAL ETF TRUST	149,954	$3.77B	0.4%	$25143.60	—	WORLD EX US CORE	25434V880
JPM	JPMORGAN CHASE & CO	23,049	$3.749B	0.4%	$95.29	+47.2%	COM	46625H100
EEM	ISHARES TR	65,523	$3.301B	0.3%	$34130.10	—	MSCI EMG MKT ETF	464287234
SMMV	ISHARES TR	88,063	$3.265B	0.3%	$28665.43	—	MSCI USA SMCP MN	46435G433
HD	HOME DEPOT INC	9,453	$3.098B	0.3%	$101.49	+190.2%	COM	437076102
MA	MASTERCARD INCORPORATED	8,822	$3.067B	0.3%	$120.66	+194.0%	CL A	57636Q104
PGF	INVESCO EXCHANGE TRADED FD T	161,236	$3.049B	0.3%	$18876.45	—	FINL PFD ETF	46137V621
V	VISA INC	13,165	$2.933B	0.3%	$103.39	+119.6%	COM CL A	92826C839
MCO	MOODYS CORP	8,165	$2.9B	0.3%	$147.55	+146.1%	COM	615369105
UPS	UNITED PARCEL SERVICE INC	15,877	$2.891B	0.3%	$143.40	+13.5%	CL B	911312106
CTVA	CORTEVA INC	67,295	$2.832B	0.3%	$25.09	+64.4%	COM	22052L104
FMB	FIRST TR EXCH TRADED FD III	49,711	$2.823B	0.3%	$55223.24	—	MANAGD MUN ETF	33739N108
INTC	INTEL CORP	52,382	$2.81B	0.3%	$27.48	+81.3%	COM	458140100
GLD	SPDR GOLD TR	17,053	$2.792B	0.3%	$96499.21	—	GOLD SHS	78463V107
HYD	VANECK ETF TRUST	44,328	$2.77B	0.3%	$56476.63	—	HIGH YLD MUNIETF	92189H409
ITM	VANECK ETF TRUST	51,398	$2.634B	0.2%	$49986.76	—	INTRMDT MUNI ETF	92189H201
WMT	WALMART INC	18,594	$2.592B	0.2%	$31.40	+44.8%	COM	931142103
IWO	ISHARES TR	8,742	$2.567B	0.2%	$158180.33	—	RUS 2000 GRW ETF	464287648
VCIT	VANGUARD SCOTTSDALE FDS	26,845	$2.534B	0.2%	$89775.99	—	INT-TERM CORP	92206C870
ADBE	ADOBE SYSTEMS INCORPORATED	4,342	$2.5B	0.2%	$185.39	+239.5%	COM	00724F101
UNH	UNITEDHEALTH GROUP INC	6,048	$2.371B	0.2%	$97.50	+294.7%	COM	91324P102
BSV	VANGUARD BD INDEX FDS	28,868	$2.358B	0.2%	$82172.02	—	SHORT TRM BOND	921937827
BX	BLACKSTONE INC	19,837	$2.308B	0.2%	$40.12	+150.1%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	4,028	$2.302B	0.2%	$236.01	+129.8%	COM	883556102
PYPL	PAYPAL HLDGS INC	7,965	$2.292B	0.2%	$77.22	+266.6%	COM	70450Y103
IJK	ISHARES TR	28,888	$2.288B	0.2%	$98770.58	—	S&P MC 400GR ETF	464287606
DHR	DANAHER CORPORATION	7,420	$2.275B	0.2%	$168.37	+58.5%	COM	235851102
IWB	ISHARES TR	9,356	$2.261B	0.2%	$141534.60	—	RUS 1000 ETF	464287622
MUNI	PIMCO ETF TR	38,053	$2.145B	0.2%	$55166.73	—	INTER MUN BD ACT	72201R866
EEMV	ISHARES INC	33,747	$2.115B	0.2%	$51668.52	—	MSCI EMERG MRKT	464286533
MBB	ISHARES TR	18,806	$2.054B	0.2%	$110411.70	—	MBS ETF	464288588
ABT	ABBOTT LABS	16,916	$1.995B	0.2%	$89.27	+27.1%	COM	002824100
SPYG	SPDR SER TR	31,016	$1.986B	0.2%	$41356.56	—	PRTFLO S&P500 GW	78464A409
MRK	MERCK & CO INC	25,713	$1.929B	0.2%	$47.92	+38.0%	COM	58933Y105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	17,204	$1.921B	0.2%	$19799.39	—	SPONSORED ADS	874039100
MCD	MCDONALDS CORP	7,805	$1.882B	0.2%	$96.15	+124.5%	COM	580135101
XLK	SELECT SECTOR SPDR TR	12,466	$1.861B	0.2%	$85861.30	—	TECHNOLOGY	81369Y803
CVX	CHEVRON CORP NEW	18,051	$1.826B	0.2%	$76.15	+9.4%	COM	166764100
SMB	VANECK ETF TRUST	101,297	$1.823B	0.2%	$17560.92	—	VANECK SHRT MUNI	92189F528
MOAT	VANECK ETF TRUST	25,451	$1.822B	0.2%	$65666.03	—	MRNGSTR WDE MOAT	92189F643
VCSH	VANGUARD SCOTTSDALE FDS	22,199	$1.822B	0.2%	$79476.87	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	8,548	$1.771B	0.2%	$17.27	+19.9%	COM	67066G104
ABNB	AIRBNB INC	10,541	$1.768B	0.2%	$154.31	-1.0%	COM CL A	009066101
XOM	EXXON MOBIL CORP	30,042	$1.767B	0.2%	$56.63	-14.4%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	32,679	$1.766B	0.2%	$31.79	+33.1%	COM	92343V104
DFAC	DIMENSIONAL ETF TRUST	73,771	$1.765B	0.2%	$26203.54	—	US CORE EQUITY 2	25434V708
IBM	INTERNATIONAL BUSINESS MACHS	12,508	$1.738B	0.2%	$107.83	+4.0%	COM	459200101
CVS	CVS HEALTH CORP	20,270	$1.72B	0.2%	$50.77	+42.9%	COM	126650100
DGRW	WISDOMTREE TR	28,687	$1.688B	0.2%	$40568.51	—	US QTLY DIV GRT	97717X669
BAC	BK OF AMERICA CORP	39,338	$1.67B	0.2%	$23.64	+52.7%	COM	060505104
ABBV	ABBVIE INC	15,310	$1.647B	0.2%	$56.02	+73.5%	COM	00287Y109
HIG	HARTFORD FINL SVCS GROUP INC	23,093	$1.638B	0.2%	$41.20	+46.7%	COM	416515104
IUSB	ISHARES TR	30,691	$1.634B	0.2%	$52816.11	—	CORE TOTAL USD	46434V613
CSCO	CISCO SYS INC	29,721	$1.616B	0.2%	$27.08	+81.8%	COM	17275R102
KBE	SPDR SER TR	30,297	$1.603B	0.2%	$49989.57	—	S&P BK ETF	78464A797
—	BLACKROCK INC	1,894	$1.599B	0.2%	$130471.57	—	COM	09247X101
FDLO	FIDELITY COVINGTON TRUST	33,544	$1.594B	0.2%	$32027.03	—	LOW VOLITY ETF	316092824
VEA	VANGUARD TAX-MANAGED INTL FD	31,458	$1.588B	0.2%	$5383.60	—	FTSE DEV MKT ETF	921943858
—	LABORATORY CORP AMER HLDGS	5,614	$1.586B	0.2%	$157832.83	—	COM NEW	50540R409
ARKG	ARK ETF TR	21,178	$1.582B	0.2%	$92683.20	—	GENOMIC REV ETF	00214Q302
MUB	ISHARES TR	13,254	$1.54B	0.1%	$113605.17	—	NATIONAL MUN ETF	464288414
TIP	ISHARES TR	11,843	$1.512B	0.1%	$122702.02	—	TIPS BD ETF	464287176
LMT	LOCKHEED MARTIN CORP	4,386	$1.511B	0.1%	$153.30	+109.2%	COM	539830109
SLQD	ISHARES TR	29,114	$1.505B	0.1%	$50439.16	—	0-5YR INVT GR CP	46434V100
AXP	AMERICAN EXPRESS CO	8,901	$1.491B	0.1%	$85.61	+84.9%	COM	025816109
CMCSA	COMCAST CORP NEW	26,573	$1.488B	0.1%	$31.17	+64.9%	CL A	20030N101
COF	CAPITAL ONE FINL CORP	9,156	$1.48B	0.1%	$65.25	+131.0%	COM	14040H105
FREL	FIDELITY COVINGTON TRUST	48,921	$1.477B	0.1%	$27096.98	—	MSCI RL EST ETF	316092857
ACN	ACCENTURE PLC IRELAND	4,628	$1.477B	0.1%	$100.31	+204.6%	SHS CLASS A	G1151C101
SNOW	SNOWFLAKE INC	4,896	$1.47B	0.1%	$270.40	+5.2%	CL A	833445109
XLY	SELECT SECTOR SPDR TR	8,181	$1.468B	0.1%	$115540.30	—	SBI CONS DISCR	81369Y407
FHN	FIRST HORIZON CORPORATION	87,310	$1.439B	0.1%	$14.87	-8.3%	COM	320517105
FSK	FS KKR CAP CORP	64,927	$1.431B	0.1%	$11.05	+5.7%	COM	302635206
UNP	UNION PAC CORP	7,313	$1.43B	0.1%	$99.13	+97.0%	COM	907818108
ALL	ALLSTATE CORP	10,864	$1.4B	0.1%	$87.28	+36.0%	COM	020002101
SUSB	ISHARES TR	53,733	$1.396B	0.1%	$24920.01	—	ESG AWRE 1 5 YR	46435G243
NFLX	NETFLIX INC	2,369	$1.388B	0.1%	$36.34	+51.4%	COM	64110L106
PLTR	PALANTIR TECHNOLOGIES INC	58,618	$1.385B	0.1%	$26.36	-7.5%	CL A	69608A108
SPDW	SPDR INDEX SHS FDS	37,742	$1.367B	0.1%	$27661.49	—	PORTFOLIO DEVLPD	78463X889
DIAL	COLUMBIA ETF TR I	63,862	$1.358B	0.1%	$21211.81	—	DIVERSIFID FXD	19761L508
KO	COCA COLA CO	25,861	$1.357B	0.1%	$43.06	+13.3%	COM	191216100
NEE	NEXTERA ENERGY INC	17,269	$1.353B	0.1%	$56.82	+26.5%	COM	65339F101
IYR	ISHARES TR	12,951	$1.326B	0.1%	$69572.14	—	U.S. REAL ES ETF	464287739
COST	COSTCO WHSL CORP NEW	2,916	$1.312B	0.1%	$216.80	+92.9%	COM	22160K105
CB	CHUBB LIMITED	7,517	$1.302B	0.1%	$148.92	+10.8%	COM	H1467J104
SWKS	SKYWORKS SOLUTIONS INC	7,783	$1.299B	0.1%	$127.13	+27.3%	COM	83088M102
DFAI	DIMENSIONAL ETF TRUST	44,790	$1.295B	0.1%	$26375.12	—	INTL CORE EQT MK	25434V203
DHI	D R HORTON INC	15,172	$1.291B	0.1%	$45.93	+91.9%	COM	23331A109
ESGU	ISHARES TR	13,056	$1.286B	0.1%	$93403.30	—	ESG AWR MSCI USA	46435G425
IGSB	ISHARES TR	23,324	$1.269B	0.1%	$52738.08	—	ISHS 1-5YR INVS	464288646
DVY	ISHARES TR	11,039	$1.266B	0.1%	$77856.98	—	SELECT DIVID ETF	464287168
TXN	TEXAS INSTRS INC	6,584	$1.266B	0.1%	$67.61	+148.4%	COM	882508104
ISTB	ISHARES TR	24,257	$1.239B	0.1%	$50485.45	—	CORE 1 5 YR USD	46432F859
RRX	REGAL BELOIT CORP	8,176	$1.229B	0.1%	$141.23	+1.6%	COM	758750103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	23,720	$1.229B	0.1%	$39.12	+22.3%	CL A	499049104
JEF	JEFFERIES FINL GROUP INC	32,661	$1.228B	0.1%	$26.45	+10.1%	COM	47233W109
FSMD	FIDELITY COVINGTON TRUST	36,243	$1.213B	0.1%	$18941.24	—	SML MID MLTFCT	316092527
NKE	NIKE INC	8,338	$1.211B	0.1%	$58.93	+158.9%	CL B	654106103
IJT	ISHARES TR	9,311	$1.211B	0.1%	$126524.26	—	S&P SML 600 GWT	464287887
HDV	ISHARES TR	12,844	$1.211B	0.1%	$75666.90	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	5,492	$1.208B	0.1%	$153.71	+45.1%	COM	097023105
BBY	BEST BUY INC	11,281	$1.207B	0.1%	$90.19	+2.0%	COM	086516101
AMGN	AMGEN INC	5,656	$1.206B	0.1%	$193.34	+3.6%	COM	031162100
PM	PHILIP MORRIS INTL INC	12,757	$1.205B	0.1%	$55.03	+47.3%	COM	718172109
—	SVB FINANCIAL GROUP	1,853	$1.196B	0.1%	$136018.47	—	COM	78486Q101
DGX	QUEST DIAGNOSTICS INC	8,054	$1.186B	0.1%	$110.98	+21.2%	COM	74834L100
SPYV	SPDR SER TR	30,359	$1.184B	0.1%	$30699.18	—	PRTFLO S&P500 VL	78464A508
FDX	FEDEX CORP	5,368	$1.183B	0.1%	$221.08	+12.2%	COM	31428X106
LEMB	ISHARES INC	27,851	$1.18B	0.1%	$38294.83	—	JP MORGAN EM ETF	464286517
VOO	VANGUARD INDEX FDS	2,980	$1.175B	0.1%	$261839.27	—	S&P 500 ETF SHS	922908363
QCOM	QUALCOMM INC	9,066	$1.17B	0.1%	$79.25	+62.6%	COM	747525103
TSN	TYSON FOODS INC	14,443	$1.156B	0.1%	$53.01	+24.1%	CL A	902494103
—	VIACOMCBS INC	28,458	$1.141B	0.1%	$45447.20	—	CL B	92556H206
FDMO	FIDELITY COVINGTON TRUST	23,236	$1.139B	0.1%	$31802.15	—	MOMENTUM FACTR	316092816
CRM	SALESFORCE COM INC	4,196	$1.138B	0.1%	$147.47	+70.1%	COM	79466L302
EW	EDWARDS LIFESCIENCES CORP	9,892	$1.12B	0.1%	$59.06	+93.3%	COM	28176E108
T	AT&T INC	41,205	$1.113B	0.1%	$17.69	-9.2%	COM	00206R102
NXST	NEXSTAR MEDIA GROUP INC	7,216	$1.112B	0.1%	$127.39	-0.4%	CL A	65336K103
SUB	ISHARES TR	10,133	$1.09B	0.1%	$107316.74	—	SHRT NAT MUN ETF	464288158
—	APOLLO GLOBAL MGMT INC	17,687	$1.089B	0.1%	$37820.00	—	COM CL A	03768E105
SBNY	SIGNATURE BK NEW YORK N Y	3,827	$1.04B	0.1%	$271852.88	—	COM	82669G104
XLI	SELECT SECTOR SPDR TR	10,555	$1.033B	0.1%	$73883.39	—	SBI INT-INDS	81369Y704
CRWD	CROWDSTRIKE HLDGS INC	4,419	$1.028B	0.1%	$221.41	+16.5%	CL A	22788C105
MDT	MEDTRONIC PLC	8,197	$1.025B	0.1%	$72.77	+55.9%	SHS	G5960L103
WFC	WELLS FARGO CO NEW	21,790	$1.011B	0.1%	$36.76	+13.1%	COM	949746101
DOV	DOVER CORP	6,474	$1.006B	0.1%	$70.00	+123.7%	COM	260003108
CSL	CARLISLE COS INC	5,053	$1.005B	0.1%	$106.36	+80.5%	COM	142339100
LOW	LOWES COS INC	4,934	$1.001B	0.1%	$78.81	+132.9%	COM	548661107
MO	ALTRIA GROUP INC	21,906	$994M	0.1%	$29.13	+16.7%	COM	02209S103
YUMC	YUM CHINA HLDGS INC	17,048	$991M	0.1%	$47.73	+28.8%	COM	98850P109
AVGO	BROADCOM INC	2,031	$988M	0.1%	$23.68	+87.8%	COM	11135F101
UBER	UBER TECHNOLOGIES INC	21,439	$967M	0.1%	$46.49	-6.0%	COM	90353T100
MSI	MOTOROLA SOLUTIONS INC	4,157	$966M	0.1%	$73.42	+199.8%	COM NEW	620076307
YUM	YUM BRANDS INC	7,860	$961M	0.1%	$51.23	+128.0%	COM	988498101
ROP	ROPER TECHNOLOGIES INC	2,150	$959M	0.1%	$313.14	+48.9%	COM	776696106
VWO	VANGUARD INTL EQUITY INDEX F	19,178	$958M	0.1%	$34483.68	—	FTSE EMR MKT ETF	922042858
—	PHYSICIANS RLTY TR	54,297	$957M	0.1%	$5166.66	—	COM	71943U104
DLB	DOLBY LABORATORIES INC	10,427	$955M	0.1%	$91.79	-1.6%	COM CL A	25659T107
BWX	SPDR SER TR	33,089	$951M	0.1%	$28099.07	—	BLOMBERG INTL TR	78464A516
CE	CELANESE CORP DEL	6,321	$950M	0.1%	$143.01	0.0%	COM	150870103
—	LAM RESEARCH CORP	1,665	$948M	0.1%	$117644.33	—	COM	512807108
TGT	TARGET CORP	4,107	$942M	0.1%	$55.80	+294.1%	COM	87612E106
BMY	BRISTOL-MYERS SQUIBB CO	15,691	$928M	0.1%	$48.54	+13.0%	COM	110122108
F	FORD MTR CO DEL	64,348	$911M	0.1%	$8.41	+22.7%	COM	345370860
CMA	COMERICA INC	11,274	$908M	0.1%	$53.92	+8.3%	COM	200340107
RKT	ROCKET COS INC	56,171	$903M	0.1%	$18.22	-15.7%	COM CL A	77311W101
OSK	OSHKOSH CORP	8,818	$900M	0.1%	$106.40	0.0%	COM	688239201
ADP	AUTOMATIC DATA PROCESSING IN	4,477	$895M	0.1%	$126.99	+47.8%	COM	053015103
MET	METLIFE INC	14,417	$892M	0.1%	$33.25	+58.6%	COM	59156R108
WHR	WHIRLPOOL CORP	4,365	$888M	0.1%	$219.31	0.0%	COM	963320106
IXUS	ISHARES TR	12,473	$886M	0.1%	$47550.46	—	CORE MSCI TOTAL	46432F834
RGA	REINSURANCE GRP OF AMERICA I	7,793	$879M	0.1%	$94.82	+20.1%	COM NEW	759351604
PWR	QUANTA SVCS INC	9	$873M	0.1%	$34.42	+189.1%	COM	74762E102
DUK	DUKE ENERGY CORP NEW	8,932	$871M	0.1%	$56.92	+53.3%	COM NEW	26441C204
SPGI	S&P GLOBAL INC	2,049	$871M	0.1%	$127.76	+227.0%	COM	78409V104
SBUX	STARBUCKS CORP	7,902	$869M	0.1%	$51.23	+106.3%	COM	855244109
NVO	NOVO-NORDISK A S	8,829	$848M	0.1%	$54826.25	—	ADR	670100205
AMAT	APPLIED MATLS INC	6,540	$842M	0.1%	$61.12	+113.7%	COM	038222105
GLW	CORNING INC	23,052	$841M	0.1%	$23.75	+48.6%	COM	219350105
—	DRAFTKINGS INC	18,045	$838M	0.1%	$68320.60	—	COM CL A	26142R104
ORCL	ORACLE CORP	9,595	$838M	0.1%	$44.08	+89.0%	COM	68389X105
IWN	ISHARES TR	5,216	$836M	0.1%	$83857.61	—	RUS 2000 VAL ETF	464287630
—	JPMORGAN CHASE & CO	45,482	$826M	0.1%	$9060.25	—	ALERIAN ML ETN	46625H365
VYM	VANGUARD WHITEHALL FDS	7,984	$825M	0.1%	$68594.23	—	HIGH DIV YLD	921946406
XLV	SELECT SECTOR SPDR TR	6,386	$813M	0.1%	$92216.84	—	SBI HEALTHCARE	81369Y209
TFC	TRUIST FINL CORP	13,814	$810M	0.1%	$35.26	+28.0%	COM	89832Q109
NOW	SERVICENOW INC	1,298	$805M	0.1%	$68.39	+77.1%	COM	81762P102
VT	VANGUARD INTL EQUITY INDEX F	7,884	$803M	0.1%	$63468.46	—	TT WRLD ST ETF	922042742
VNQ	VANGUARD INDEX FDS	7,847	$799M	0.1%	$72818.08	—	REAL ESTATE ETF	922908553
LLY	LILLY ELI & CO	3,435	$795M	0.1%	$73.62	+221.5%	COM	532457108
—	SANTANDER CONSUMER USA HLDGS	18,923	$789M	0.1%	$18665.48	—	COM	80283M101
LQD	ISHARES TR	5,920	$788M	0.1%	$123512.40	—	IBOXX INV CP ETF	464287242
XLU	SELECT SECTOR SPDR TR	12,317	$787M	0.1%	$56769.17	—	SBI INT-UTILS	81369Y886
FVRR	FIVERR INTL LTD	4,358	$782M	0.1%	$201.42	0.0%	ORD SHS	M4R82T106
GILD	GILEAD SCIENCES INC	11,084	$774M	0.1%	$53.94	+10.1%	COM	375558103
—	ZENDESK INC	6,933	$767M	0.1%	$123257.59	—	COM	98936J101
SDY	SPDR SER TR	6,542	$763M	0.1%	$82380.05	—	S&P DIVID ETF	78464A763
ULTA	ULTA BEAUTY INC	2,093	$755M	0.1%	$264.76	+36.4%	COM	90384S303
HDB	HDFC BANK LTD	10,273	$754M	0.1%	$48216.04	—	SPONSORED ADS	40415F101
VXF	VANGUARD INDEX FDS	4,133	$754M	0.1%	$182368.25	—	EXTEND MKT ETF	922908652
HCA	HCA HEALTHCARE INC	2,952	$749M	0.1%	$144.60	+62.8%	COM	40412C101
PEB	PEBBLEBROOK HOTEL TR	35,387	$748M	0.1%	$21465.03	—	COM	70509V100
SPEM	SPDR INDEX SHS FDS	17,573	$747M	0.1%	$32727.05	—	PORTFOLIO EMG MK	78463X509
—	ISHARES TR	26,389	$742M	0.1%	$27086.89	—	IBONDS DEC	46435U697
ICE	INTERCONTINENTAL EXCHANGE IN	6,427	$738M	0.1%	$56.23	+99.2%	COM	45866F104
VO	VANGUARD INDEX FDS	3,105	$735M	0.1%	$140881.44	—	MID CAP ETF	922908629
—	ISHARES TR	28,046	$734M	0.1%	$26022.01	—	IBONDS DEC2022	46435G755
MCK	MCKESSON CORP	3,522	$726M	0.1%	$144.29	+35.2%	COM	58155Q103
EMR	EMERSON ELEC CO	7,673	$723M	0.1%	$50.61	+80.2%	COM	291011104
MDLZ	MONDELEZ INTL INC	12,404	$722M	0.1%	$40.51	+36.8%	CL A	609207105
AMD	ADVANCED MICRO DEVICES INC	6,917	$710M	0.1%	$81.58	+25.3%	COM	007903107
RTX	RAYTHEON TECHNOLOGIES CORP	8,225	$707M	0.1%	$54.61	+41.7%	COM	75513E101
DFAE	DIMENSIONAL ETF TRUST	25,785	$703M	0.1%	$29380.17	—	EMGR CRE EQT MNG	25434V302
SHM	SPDR SER TR	14,070	$695M	0.1%	$48900.61	—	NUVEEN BLMBRG SR	78468R739
GS	GOLDMAN SACHS GROUP INC	1,819	$683M	0.1%	$237.33	+47.4%	COM	38141G104
FHLC	FIDELITY COVINGTON TRUST	10,682	$682M	0.1%	$49182.47	—	MSCI HLTH CARE I	316092600
ZTS	ZOETIS INC	3,501	$681M	0.1%	$99.85	+94.0%	CL A	98978V103
—	ISHARES TR	26,114	$680M	0.1%	$25544.47	—	IBONDS DEC2021	46435G789
STPZ	PIMCO ETF TR	12,388	$680M	0.1%	$55059.98	—	1-5 US TIP IDX	72201R205
CAT	CATERPILLAR INC	3,560	$680M	0.1%	$100.13	+91.8%	COM	149123101
MMM	3M CO	3,868	$679M	0.1%	$111.93	+22.7%	COM	88579Y101
HON	HONEYWELL INTL INC	3,209	$678M	0.1%	$94.37	+106.2%	COM	438516106
SNPS	SYNOPSYS INC	2,241	$671M	0.1%	$132.24	+129.6%	COM	871607107
EFG	ISHARES TR	6,290	$670M	0.1%	$76478.32	—	EAFE GRWTH ETF	464288885
FISV	FISERV INC	6,154	$668M	0.1%	$104.63	+6.8%	COM	337738108
U	UNITY SOFTWARE INC	170	$666M	0.1%	$118.38	0.0%	COM	91332U101
—	ISHARES TR	25,612	$666M	0.1%	$25670.94	—	IBONDS DEC2023	46435G318
CSX	CSX CORP	22,321	$664M	0.1%	$25.42	+18.6%	COM	126408103
VPL	VANGUARD INTL EQUITY INDEX F	8,081	$655M	0.1%	$55899.39	—	FTSE PACIFIC ETF	922042866
IWR	ISHARES TR	8,340	$652M	0.1%	$49766.73	—	RUS MID CAP ETF	464287499
PHYS	SPROTT PHYSICAL GOLD TR	47,113	$650M	0.1%	$11794.57	—	UNIT	85207H104
MS	MORGAN STANLEY	6,603	$643M	0.1%	$41.50	+106.5%	COM NEW	617446448
IUSG	ISHARES TR	6,214	$636M	0.1%	$61692.36	—	CORE S&P US GWT	464287671
PVI	INVESCO EXCH TRADED FD TR II	25,566	$636M	0.1%	$24939.82	—	VRDO TAX FREE	46138G862
AFL	AFLAC INC	12,167	$636M	0.1%	$31.58	+56.6%	COM	001055102
ETSY	ETSY INC	3,099	$635M	0.1%	$191.32	+6.0%	COM	29786A106
QQQM	INVESCO EXCH TRADED FD TR II	4,314	$635M	0.1%	$134697.56	—	NASDAQ 100 ETF	46138G649
—	DISCOVER FINL SVCS	5,175	$632M	0.1%	$52587.73	—	COM	254709108
GGG	GRACO INC	8,928	$625M	0.1%	$41.70	+73.8%	COM	384109104
CRSP	CRISPR THERAPEUTICS AG	361	$622M	0.1%	$121.62	+3.3%	NAMEN AKT	H17182108
JLL	JONES LANG LASALLE INC	2,499	$620M	0.1%	$139.84	+63.3%	COM	48020Q107
DFH	DREAM FINDERS HOMES INC	35,264	$611M	0.1%	$22.11	-5.8%	COM CL A	26154D100
EME	EMCOR GROUP INC	5,277	$609M	0.1%	$66.83	+76.7%	COM	29084Q100
DEO	DIAGEO PLC	3,037	$603M	0.1%	$152568.22	—	SPON ADR NEW	25243Q205
NSC	NORFOLK SOUTHN CORP	2,520	$603M	0.1%	$80.10	+191.5%	COM	655844108
IWV	ISHARES TR	2,353	$600M	0.1%	$148349.08	—	RUSSELL 3000 ETF	464287689
—	COUPA SOFTWARE INC	31	$597M	0.1%	$19245388.00	—	COM	22266L106
DFAS	DIMENSIONAL ETF TRUST	10,350	$595M	0.1%	$58238.26	—	US SMALL CAP ETF	25434V500
SMMU	PIMCO ETF TR	11,556	$593M	0.1%	$50927.70	—	SHTRM MUN BD ACT	72201R874
ELV	ANTHEM INC	1,581	$586M	0.1%	$278.45	+28.4%	COM	036752103
STIP	ISHARES TR	5,539	$585M	0.1%	$75972.62	—	0-5 YR TIPS ETF	46429B747
JPST	J P MORGAN EXCHANGE-TRADED F	11,509	$584M	0.1%	$50761.37	—	ULTRA SHRT INC	46641Q837
DOCU	DOCUSIGN INC	2,257	$581M	0.1%	$223.60	+28.9%	COM	256163106
XLF	SELECT SECTOR SPDR TR	15,230	$581M	0.1%	$35049.70	—	FINANCIAL	81369Y605
DGRO	ISHARES TR	11,504	$578M	0.1%	$34185.00	—	CORE DIV GRWTH	46434V621
AI	C3 AI INC	12,832	$575M	0.1%	$91.68	-44.5%	CL A	12468P104
NFRA	FLEXSHARES TR	10,403	$574M	0.1%	$55174.09	—	STOXX GLOBR INF	33939L795
ASML	ASML HOLDING N V	766	$572M	0.1%	$418765.38	—	N Y REGISTRY SHS	N07059210
SRLN	SSGA ACTIVE ETF TR	12,390	$570M	0.1%	$46279.09	—	BLACKSTONE SENR	78467V608
SCHF	SCHWAB STRATEGIC TR	14,713	$569M	0.1%	$25839.99	—	INTL EQTY ETF	808524805
CBRE	CBRE GROUP INC	5,844	$569M	0.1%	$45.69	+103.4%	CL A	12504L109
HTAB	HARTFORD FDS EXCHANGE TRADED	25,770	$557M	0.1%	$21723.38	—	SCHRDRS TAX BD	41653L404
IWP	ISHARES TR	4,971	$557M	0.1%	$112136.04	—	RUS MD CP GR ETF	464287481
DES	WISDOMTREE TR	17,998	$555M	0.1%	$18181.78	—	US SMALLCAP DIVD	97717W604
UBS	UBS GROUP AG	34,449	$551M	0.1%	$12.51	+29.5%	SHS	H42097107
REGN	REGENERON PHARMACEUTICALS	903	$546M	0.1%	$535.45	+15.3%	COM	75886F107
TJX	TJX COS INC NEW	8,259	$546M	0.1%	$43.28	+51.2%	COM	872540109
ICF	ISHARES TR	8,198	$536M	0.1%	$56178.11	—	COHEN STEER REIT	464287564
BLNK	BLINK CHARGING CO	20,823	$532M	0.1%	$32.43	0.0%	COM	09354A100
FBND	FIDELITY MERRIMACK STR TR	9,996	$531M	0.1%	$51863.84	—	TOTAL BD ETF	316188309
—	ACTIVISION BLIZZARD INC	6,820	$527M	0.0%	$84706.70	—	COM	00507V109
CACC	CREDIT ACCEP CORP MICH	900	$527M	0.0%	$402.77	+35.3%	COM	225310101
JCI	JOHNSON CTLS INTL PLC	7,720	$526M	0.0%	$34.32	+93.0%	SHS	G51502105
IJS	ISHARES TR	5,213	$525M	0.0%	$98001.43	—	SP SMCP600VL ETF	464287879
CODI	COMPASS DIVERSIFIED	18,597	$524M	0.0%	$12.92	+74.3%	SH BEN INT	20451Q104
DE	DEERE & CO	1,559	$523M	0.0%	$324.51	+4.6%	COM	244199105
—	ISHARES TR	19,459	$512M	0.0%	$25226.13	—	IBONDS DEC24 ETF	46434VBG4
D	DOMINION ENERGY INC	6,939	$507M	0.0%	$51.46	+21.3%	COM	25746U109
DXCM	DEXCOM INC	915	$500M	0.0%	$76.00	+65.9%	COM	252131107
TXG	10X GENOMICS INC	3,856	$498M	0.0%	$171.69	0.0%	CL A COM	88025U109
PFF	ISHARES TR	12,194	$498M	0.0%	$31841.00	—	PFD AND INCM SEC	464288687
SCHX	SCHWAB STRATEGIC TR	4,765	$496M	0.0%	$61249.91	—	US LRG CAP ETF	808524201
ITW	ILLINOIS TOOL WKS INC	2,400	$494M	0.0%	$84.74	+139.4%	COM	452308109
MGC	VANGUARD WORLD FD	3,242	$494M	0.0%	$91336.53	—	MEGA CAP INDEX	921910873
—	LINDE PLC	1,667	$489M	0.0%	$213457.00	—	SHS	G5494J103
FITB	FIFTH THIRD BANCORP	11,511	$489M	0.0%	$21.16	+52.5%	COM	316773100
BKNG	BOOKING HOLDINGS INC	205	$487M	0.0%	$1810.93	+21.9%	COM	09857L108
—	ISHARES TR	19,210	$486M	0.0%	$24973.16	—	IBONDS DEC22 ETF	46434VBA7
SHY	ISHARES TR	5,853	$486M	0.0%	$86637.41	—	1 3 YR TREAS BD	464287457
CSGP	COSTAR GROUP INC	5,623	$484M	0.0%	$86.45	-0.0%	COM	22160N109
—	ISHARES TR	18,579	$483M	0.0%	$25306.00	—	IBONDS DEC23 ETF	46434VAX8
—	ISHARES TR	19,522	$483M	0.0%	$24704.81	—	IBONDS DEC21 ETF	46434VBK5
FTNT	FORTINET INC	1,633	$477M	0.0%	$25.11	+130.6%	COM	34959E109
MLM	MARTIN MARIETTA MATLS INC	1,315	$471M	0.0%	$239.28	+47.9%	COM	573284106
VXUS	VANGUARD STAR FDS	7,438	$471M	0.0%	$39262.77	—	VG TL INTL STK F	921909768
MDY	SPDR S&P MIDCAP 400 ETF TR	994	$468M	0.0%	$463625.70	—	UTSER1 S&PDCRP	78467Y107
EFV	ISHARES TR	9,179	$467M	0.0%	$50952.27	—	EAFE VALUE ETF	464288877
VRTX	VERTEX PHARMACEUTICALS INC	2,573	$466M	0.0%	$203.26	-3.9%	COM	92532F100
CI	CIGNA CORP NEW	2,297	$460M	0.0%	$167.36	+20.0%	COM	125523100
BK	BANK NEW YORK MELLON CORP	8,866	$460M	0.0%	$31.28	+46.7%	COM	064058100
FDN	FIRST TR EXCHANGE-TRADED FD	1,935	$456M	0.0%	$183819.55	—	DJ INTERNT IDX	33733E302
LNC	LINCOLN NATL CORP IND	6,630	$456M	0.0%	$26.92	+92.0%	COM	534187109
—	UNILEVER PLC	8,386	$455M	0.0%	$2545.53	—	SPON ADR NEW	904767704
CCI	CROWN CASTLE INTL CORP NEW	2,633	$453M	0.0%	$81.41	+91.5%	COM	22822V101
PAYX	PAYCHEX INC	4,070	$453M	0.0%	$50.14	+98.0%	COM	704326107
UPWK	UPWORK INC	719	$449M	0.0%	$47.00	+3.7%	COM	91688F104
GPC	GENUINE PARTS CO	3,700	$449M	0.0%	$77.05	+43.3%	COM	372460105
CMI	CUMMINS INC	1,986	$446M	0.0%	$135.42	+55.4%	COM	231021106
SCHW	SCHWAB CHARLES CORP	6,067	$442M	0.0%	$26.53	+154.0%	COM	808513105
NUE	NUCOR CORP	4,468	$440M	0.0%	$48.49	+104.8%	COM	670346105
AIG	AMERICAN INTL GROUP INC	8,007	$440M	0.0%	$24.61	+89.4%	COM NEW	026874784
URTH	ISHARES INC	3,462	$438M	0.0%	$77929.96	—	MSCI WORLD ETF	464286392
SUSC	ISHARES TR	15,882	$437M	0.0%	$25710.65	—	ESG AWRE USD ETF	46435G193
ILMN	ILLUMINA INC	1,073	$435M	0.0%	$341.95	+34.5%	COM	452327109
SCHE	SCHWAB STRATEGIC TR	14,228	$434M	0.0%	$20689.98	—	EMRG MKTEQ ETF	808524706
BP	BP PLC	15,839	$434M	0.0%	$23724.65	—	SPONSORED ADR	055622104
ICSH	ISHARES TR	8,548	$432M	0.0%	$50419.72	—	BLACKROCK ULTRA	46434V878
FXU	FIRST TR EXCHANGE TRADED FD	14,564	$431M	0.0%	$29757.28	—	UTILITIES ALPH	33734X184
MUFG	MITSUBISHI UFJ FINL GROUP IN	72,644	$431M	0.0%	$4478.09	—	SPONSORED ADS	606822104
BDX	BECTON DICKINSON & CO	1,747	$430M	0.0%	$220.31	+3.5%	COM	075887109
KHC	KRAFT HEINZ CO	11,497	$424M	0.0%	$31.92	-4.3%	COM	500754106
BURL	BURLINGTON STORES INC	1,489	$422M	0.0%	$318.43	+0.4%	COM	122017106
—	ENSTAR GROUP LIMITED	1,793	$421M	0.0%	$166241.38	—	SHS	G3075P101
DFIV	DIMENSIONAL ETF TRUST	12,844	$421M	0.0%	$32744.94	—	INTERNATNAL VAL	25434V807
CINF	CINCINNATI FINL CORP	3,647	$416M	0.0%	$61.93	+71.4%	COM	172062101
LAMR	LAMAR ADVERTISING CO NEW	3,667	$416M	0.0%	$56266.23	—	CL A	512816109
NOC	NORTHROP GRUMMAN CORP	1,135	$409M	0.0%	$254.19	+32.3%	COM	666807102
IDXX	IDEXX LABS INC	652	$405M	0.0%	$296.21	+126.8%	COM	45168D104
—	ISHARES TR	14,975	$402M	0.0%	$27125.32	—	IBONDS DEC25 ETF	46434VBD1
ETN	EATON CORP PLC	2,682	$401M	0.0%	$70.61	+111.4%	SHS	G29183103
—	SUMO LOGIC INC	684	$399M	0.0%	$19786.76	—	COM	86646P103
LYB	LYONDELLBASELL INDUSTRIES N	4,255	$399M	0.0%	$71.45	0.0%	SHS - A -	N53745100
NVS	NOVARTIS AG	4,859	$397M	0.0%	$70981.24	—	SPONSORED ADR	66987V109
WERN	WERNER ENTERPRISES INC	8,900	$394M	0.0%	$34.43	+33.0%	COM	950755108
SYF	SYNCHRONY FINANCIAL	7,983	$392M	0.0%	$43.96	0.0%	COM	87165B103
C	CITIGROUP INC	5,569	$391M	0.0%	$40.75	+46.5%	COM NEW	172967424
VHT	VANGUARD WORLD FDS	1,576	$390M	0.0%	$194853.33	—	HEALTH CAR ETF	92204A504
—	CRANE CO	4,106	$389M	0.0%	$79203.85	—	COM	224399105
AEP	AMERICAN ELEC PWR CO INC	4,777	$388M	0.0%	$67.15	+10.7%	COM	025537101
VMBS	VANGUARD SCOTTSDALE FDS	7,231	$385M	0.0%	$54456.68	—	MTG-BKD SECS ETF	92206C771
HPQ	HP INC	14,078	$385M	0.0%	$11.08	+122.1%	COM	40434L105
IBCP	INDEPENDENT BK CORP MICH	17,857	$384M	0.0%	$16.98	+2.9%	COM NEW	453838609
XLSR	SSGA ACTIVE TR	8,676	$383M	0.0%	$27922.69	—	SPDR SSGA US SCT	78470P408
HWC	HANCOCK WHITNEY CORPORATION	8,132	$383M	0.0%	$26.95	+64.4%	COM	410120109
CTAS	CINTAS CORP	1,004	$383M	0.0%	$67.11	+40.0%	COM	172908105
PNC	PNC FINL SVCS GROUP INC	1,936	$379M	0.0%	$87.13	+84.5%	COM	693475105
GE	GENERAL ELECTRIC CO	3,649	$376M	0.0%	$62.95	0.0%	COM NEW	369604301
COP	CONOCOPHILLIPS	5,689	$375M	0.0%	$41.54	+18.7%	COM	20825C104
H	HYATT HOTELS CORP	4,892	$375M	0.0%	$76.34	-2.5%	COM CL A	448579102
SHW	SHERWIN WILLIAMS CO	1,321	$370M	0.0%	$208.10	+35.2%	COM	824348106
SCHB	SCHWAB STRATEGIC TR	3,534	$367M	0.0%	$40539.84	—	US BRD MKT ETF	808524102
ISRG	INTUITIVE SURGICAL INC	369	$367M	0.0%	$168.22	+99.6%	COM NEW	46120E602
IBB	ISHARES TR	2,268	$367M	0.0%	$150781.10	—	ISHARES BIOTECH	464287556
BAX	BAXTER INTL INC	4,550	$366M	0.0%	$77.66	-7.8%	COM	071813109
GD	GENERAL DYNAMICS CORP	1,860	$365M	0.0%	$125.43	+42.4%	COM	369550108
PAYC	PAYCOM SOFTWARE INC	287	$364M	0.0%	$436.77	0.0%	COM	70432V102
ODFL	OLD DOMINION FREIGHT LINE IN	1,266	$362M	0.0%	$99.03	+37.1%	COM	679580100
AMT	AMERICAN TOWER CORP NEW	1,353	$359M	0.0%	$110.27	+125.5%	COM	03027X100
OPEN	OPENDOOR TECHNOLOGIES INC	35	$359M	0.0%	$16.71	0.0%	COM	683712103
EMB	ISHARES TR	3,255	$358M	0.0%	$98237.40	—	JPMORGAN USD EMG	464288281
FLOT	ISHARES TR	7,044	$358M	0.0%	$48743.15	—	FLTG RATE NT ETF	46429B655
WST	WEST PHARMACEUTICAL SVSC INC	836	$355M	0.0%	$264.85	+57.4%	COM	955306105
VEEV	VEEVA SYS INC	1,219	$351M	0.0%	$239.33	+32.6%	CL A COM	922475108
ALLY	ALLY FINL INC	6,840	$349M	0.0%	$35.68	+24.2%	COM	02005N100
ARKK	ARK ETF TR	3,145	$348M	0.0%	$122699.90	—	INNOVATION ETF	00214Q104
AON	AON PLC	1,212	$346M	0.0%	$194.07	+34.1%	SHS CL A	G0403H108
VIS	VANGUARD WORLD FDS	1,839	$346M	0.0%	$187889.61	—	INDUSTRIAL ETF	92204A603
VOE	VANGUARD INDEX FDS	2,430	$345M	0.0%	$122113.58	—	MCAP VL IDXVIP	922908512
JKHY	HENRY JACK & ASSOC INC	2,062	$338M	0.0%	$131.25	+24.0%	COM	426281101
NEOG	NEOGEN CORP	7,726	$336M	0.0%	$34.29	+26.9%	COM	640491106
GM	GENERAL MTRS CO	6,363	$335M	0.0%	$39.42	+30.1%	COM	37045V100
ADM	ARCHER DANIELS MIDLAND CO	5,554	$333M	0.0%	$33.42	+58.5%	COM	039483102
EWX	SPDR INDEX SHS FDS	5,642	$331M	0.0%	$40829.87	—	S&P EMKTSC ETF	78463X756
USB	US BANCORP DEL	5,587	$328M	0.0%	$34.51	+35.2%	COM NEW	902973304
LPX	LOUISIANA PAC CORP	5,300	$326M	0.0%	$33.49	+75.9%	COM	546347105
CME	CME GROUP INC	1,684	$326M	0.0%	$137.26	+23.3%	COM	12572Q105
SNAP	SNAP INC	4,390	$324M	0.0%	$72.25	0.0%	CL A	83304A106
DG	DOLLAR GEN CORP NEW	1,524	$324M	0.0%	$137.37	+53.2%	COM	256677105
OVV	OVINTIV INC	9,717	$320M	0.0%	$13.24	+108.5%	COM	69047Q102
M	MACYS INC	14,109	$319M	0.0%	$23.51	-15.0%	COM	55616P104
IPAC	ISHARES TR	4,759	$319M	0.0%	$47231.71	—	CORE MSCI PAC	46434V696
XLP	SELECT SECTOR SPDR TR	4,492	$318M	0.0%	$54474.70	—	SBI CONS STPLS	81369Y308
RHI	ROBERT HALF INTL INC	3,169	$318M	0.0%	$74.86	+30.7%	COM	770323103
PLD	PROLOGIS INC.	2,557	$317M	0.0%	$64.78	+76.3%	COM	74340W103
WM	WASTE MGMT INC DEL	2,123	$317M	0.0%	$110.40	+26.5%	COM	94106L109
MGM	MGM RESORTS INTERNATIONAL	7,345	$317M	0.0%	$27.76	+46.7%	COM	552953101
CRL	CHARLES RIV LABS INTL INC	761	$314M	0.0%	$209.19	+98.5%	COM	159864107
SVAL	ISHARES TR	10,443	$313M	0.0%	$30585.73	—	US SML CP VALUE	46436E536
R	RYDER SYS INC	3,468	$309M	0.0%	$69.80	+10.3%	COM	783549108
GRNB	VANECK ETF TRUST	11,362	$309M	0.0%	$27566.44	—	GREEN BOND ETF	92189F171
IEI	ISHARES TR	2,368	$308M	0.0%	$133364.94	—	3 7 YR TREAS BD	464288661
URI	UNITED RENTALS INC	859	$307M	0.0%	$277.99	+17.0%	COM	911363109
ROK	ROCKWELL AUTOMATION INC	1,042	$306M	0.0%	$176.80	+61.0%	COM	773903109
MAA	MID-AMER APT CMNTYS INC	1,639	$306M	0.0%	$93.06	+73.0%	COM	59522J103
VONG	VANGUARD SCOTTSDALE FDS	4,306	$303M	0.0%	$105724.01	—	VNG RUS1000GRW	92206C680
—	AMERICAN NATIONAL GROUP INC	1,601	$303M	0.0%	$148622.11	—	COM NEW	02772A109
BOH	BANK HAWAII CORP	3,675	$302M	0.0%	$55.23	+23.4%	COM	062540109
MPC	MARATHON PETE CORP	4,871	$301M	0.0%	$44.61	+16.1%	COM	56585A102
PHG	KONINKLIJKE PHILIPS N V	6,870	$300M	0.0%	$48524.86	—	NY REGIS SHS NEW	500472303
—	LEVEL ONE BANCORP INC	10,175	$299M	0.0%	$20229.97	—	COM	52730D208
MSCI	MSCI INC	491	$299M	0.0%	$374.39	+55.7%	COM	55354G100
AZN	ASTRAZENECA PLC	4,943	$297M	0.0%	$60067.37	—	SPONSORED ADR	046353108
MLN	VANECK ETF TRUST	13,683	$294M	0.0%	$20451.56	—	LONG MUNI ETF	92189F536
STT	STATE STR CORP	3,192	$292M	0.0%	$47.20	+59.2%	COM	857477103
ATEC	ALPHATEC HLDGS INC	23,950	$292M	0.0%	$5.51	+153.1%	COM NEW	02081G201
TRPA	HARTFORD FDS EXCHANGE TRADED	7,112	$291M	0.0%	$41204.86	—	SHRT DURTN ETF	41653L602
DWX	SPDR INDEX SHS FDS	7,560	$287M	0.0%	$30865.78	—	S&P INTL ETF	78463X772
SO	SOUTHERN CO	4,616	$286M	0.0%	$34.17	+60.1%	COM	842587107
WEC	WEC ENERGY GROUP INC	3,238	$286M	0.0%	$57.96	+39.5%	COM	92939U106
PGX	INVESCO EXCH TRADED FD TR II	18,980	$285M	0.0%	$15000.69	—	PFD ETF	46138E511
—	ANSYS INC	834	$284M	0.0%	$295693.80	—	COM	03662Q105
TMUS	T-MOBILE US INC	2,151	$283M	0.0%	$83.78	+60.6%	COM	872590104
BILL	BILL COM HLDGS INC	1,263	$280M	0.0%	$230.72	0.0%	COM	090043100
MDYV	SPDR SER TR	4,201	$278M	0.0%	$67612.31	—	S&P 400 MDCP VAL	78464A839
IAGG	ISHARES TR	5,039	$277M	0.0%	$54902.04	—	CORE INTL AGGR	46435G672
XBI	SPDR SER TR	2,205	$277M	0.0%	$135650.80	—	S&P BIOTECH	78464A870
—	EVERBRIDGE INC	2,296	$275M	0.0%	$119858.02	—	COM	29978A104
RS	RELIANCE STEEL & ALUMINUM CO	1,921	$274M	0.0%	$100.44	+49.7%	COM	759509102
FE	FIRSTENERGY CORP	7,653	$273M	0.0%	$27.39	+16.0%	COM	337932107
AL	AIR LEASE CORP	6,908	$272M	0.0%	$33.26	+12.9%	CL A	00912X302
BABA	ALIBABA GROUP HLDG LTD	1,798	$271M	0.0%	$155140.17	—	SPONSORED ADS	01609W102
RFG	INVESCO EXCHANGE TRADED FD T	1,220	$269M	0.0%	$168481.14	—	S&P MDCP400 PR	46137V217
HUBB	HUBBELL INC	1,490	$269M	0.0%	$141.31	+28.6%	COM	443510607
XYZ	SQUARE INC	1,113	$267M	0.0%	$197.13	+30.3%	CL A	852234103
DAL	DELTA AIR LINES INC DEL	6,261	$267M	0.0%	$24.75	+60.5%	COM NEW	247361702
LMBS	FIRST TR EXCHANGE-TRADED FD	5,220	$264M	0.0%	$51440.67	—	FST LOW OPPT EFT	33739Q200
ECL	ECOLAB INC	1,264	$264M	0.0%	$114.94	+81.4%	COM	278865100
SAP	SAP SE	1,951	$263M	0.0%	$138691.78	—	SPON ADR	803054204
EWJ	ISHARES INC	3,736	$262M	0.0%	$59652.04	—	MSCI JPN ETF NEW	46434G822
—	SPIRIT AEROSYSTEMS HLDGS INC	5,912	$261M	0.0%	$39090.95	—	COM CL A	848574109
VEU	VANGUARD INTL EQUITY INDEX F	4,269	$260M	0.0%	$41024.13	—	ALLWRLD EX US	922042775
EBAY	EBAY INC.	3,724	$259M	0.0%	$58.47	+13.1%	COM	278642103
QYLD	GLOBAL X FDS	11,756	$259M	0.0%	$22570.62	—	NASDAQ 100 COVER	37954Y483
SPG	SIMON PPTY GROUP INC NEW	1,973	$257M	0.0%	$80.14	+27.7%	COM	828806109
—	II-VI INC	4,299	$255M	0.0%	$68663.50	—	COM	902104108
TT	TRANE TECHNOLOGIES PLC	1,447	$250M	0.0%	$148.99	+22.1%	SHS	G8994E103
MTCH	MATCH GROUP INC NEW	1,588	$249M	0.0%	$129.53	+14.8%	COM	57667L107
SPYM	SPDR SER TR	4,930	$249M	0.0%	$43959.99	—	PORTFOLIO S&P500	78464A854
ESGE	ISHARES INC	5,981	$248M	0.0%	$43815.43	—	ESG AWR MSCI EM	46434G863
VRSK	VERISK ANALYTICS INC	1,232	$247M	0.0%	$154.39	+22.0%	COM	92345Y106
ACWX	ISHARES TR	4,447	$246M	0.0%	$43239.84	—	MSCI ACWI EX US	464288240
TECH	BIO-TECHNE CORP	503	$244M	0.0%	$103.21	+15.7%	COM	09073M104
NXPI	NXP SEMICONDUCTORS N V	1,228	$241M	0.0%	$167.49	+14.4%	COM	N6596X109
SYY	SYSCO CORP	3,053	$240M	0.0%	$50.42	+34.4%	COM	871829107
INTU	INTUIT	443	$239M	0.0%	$421.44	+24.4%	COM	461202103
ADI	ANALOG DEVICES INC	1,414	$237M	0.0%	$121.19	+28.1%	COM	032654105
CHTR	CHARTER COMMUNICATIONS INC N	325	$236M	0.0%	$673.16	+12.7%	CL A	16119P108
EPD	ENTERPRISE PRODS PARTNERS L	10,925	$236M	0.0%	$23850.43	—	COM	293792107
MAS	MASCO CORP	4,226	$235M	0.0%	$50.31	+8.6%	COM	574599106
DDOG	DATADOG INC	1,654	$234M	0.0%	$96.50	+30.9%	CL A COM	23804L103
AWK	AMERICAN WTR WKS CO INC NEW	1,381	$234M	0.0%	$127.84	+25.1%	COM	030420103
E	ENI S P A	8,725	$233M	0.0%	$26749.91	—	SPONSORED ADR	26874R108
VBR	VANGUARD INDEX FDS	1,334	$233M	0.0%	$145401.70	—	SM CP VAL ETF	922908611
ENTG	ENTEGRIS INC	1,851	$233M	0.0%	$101.25	+17.0%	COM	29362U104
DFAT	DIMENSIONAL ETF TRUST	5,239	$233M	0.0%	$44467.65	—	US TARGETED VLU	25434V609
AIZ	ASSURANT INC	1,335	$232M	0.0%	$124.48	+20.2%	COM	04621X108
KEY	KEYCORP	10,749	$232M	0.0%	$16.22	0.0%	COM	493267108
DTD	WISDOMTREE TR	1,977	$232M	0.0%	$93989.23	—	US TOTAL DIVIDND	97717W109
RVLV	REVOLVE GROUP INC	3,753	$232M	0.0%	$65.11	0.0%	CL A	76156B107
RSP	INVESCO EXCHANGE TRADED FD T	1,547	$232M	0.0%	$128926.30	—	S&P500 EQL WGT	46137V357
—	ATLASSIAN CORP PLC	593	$231M	0.0%	$256323.94	—	CL A	G06242104
RSG	REPUBLIC SVCS INC	1,926	$231M	0.0%	$70.22	+60.9%	COM	760759100
WELL	WELLTOWER INC	2,592	$231M	0.0%	$68.06	+12.8%	COM	95040Q104
MDYG	SPDR SER TR	3,043	$230M	0.0%	$69329.88	—	S&P 400 MDCP GRW	78464A821
—	AMC ENTMT HLDGS INC	6,589	$230M	0.0%	$54691.67	—	CL A COM	00165C104
CDNS	CADENCE DESIGN SYSTEM INC	1,508	$230M	0.0%	$117.52	+29.7%	COM	127387108
FUTY	FIDELITY COVINGTON TRUST	5,578	$230M	0.0%	$36472.82	—	MSCI UTILS INDEX	316092865
VLUE	ISHARES TR	2,279	$229M	0.0%	$102283.61	—	MSCI USA VALUE	46432F388
REGL	PROSHARES TR	3,374	$229M	0.0%	$62891.00	—	S&P MDCP 400 DIV	74347B680
IGE	ISHARES TR	7,720	$227M	0.0%	$27572.75	—	NORTH AMERN NAT	464287374
GIS	GENERAL MLS INC	3,766	$226M	0.0%	$52.12	-2.2%	COM	370334104
GOVT	ISHARES TR	8,317	$221M	0.0%	$27491.16	—	US TREAS BD ETF	46429B267
ROST	ROSS STORES INC	2,011	$219M	0.0%	$99.41	+14.6%	COM	778296103
TROW	PRICE T ROWE GROUP INC	985	$219M	0.0%	$132.55	+31.2%	COM	74144T108
IDV	ISHARES TR	7,173	$218M	0.0%	$23389.87	—	INTL SEL DIV ETF	464288448
KLAC	KLA CORP	650	$217M	0.0%	$285.88	+11.5%	COM NEW	482480100
APD	AIR PRODS & CHEMS INC	843	$216M	0.0%	$201.78	+22.4%	COM	009158106
ARCC	ARES CAPITAL CORP	10,559	$215M	0.0%	$9.40	+40.6%	COM	04010L103
TM	TOYOTA MOTOR CORP	1,223	$214M	0.0%	$154656.00	—	SP ADR REP2COM	892331307
RYAAY	RYANAIR HOLDINGS PLC	1,927	$212M	0.0%	$110059.68	—	SPONSORED ADS	783513203
FRCB	FIRST REP BK SAN FRANCISCO C	1,098	$211M	0.0%	$181.61	+7.2%	COM	33616C100
NET	CLOUDFLARE INC	2,861	$209M	0.0%	$77.08	+55.0%	CL A COM	18915M107
VLO	VALERO ENERGY CORP	2,938	$207M	0.0%	$57.19	+0.6%	COM	91913Y100
JNK	SPDR SER TR	1,895	$207M	0.0%	$109368.34	—	BLOOMBERG BRCLYS	78468R622
—	AVANGRID INC	4,249	$207M	0.0%	$49811.03	—	COM	05351W103
MCHP	MICROCHIP TECHNOLOGY INC.	1,345	$207M	0.0%	$67.55	+1.1%	COM	595017104
HEI	HEICO CORP NEW	1,564	$206M	0.0%	$137.90	-4.5%	COM	422806109
FNCL	FIDELITY COVINGTON TRUST	3,826	$205M	0.0%	$53701.78	—	MSCI FINLS IDX	316092501
KEYS	KEYSIGHT TECHNOLOGIES INC	1,248	$205M	0.0%	$167.86	0.0%	COM	49338L103
—	XILINX INC	1,354	$204M	0.0%	$145076.33	—	COM	983919101
VRIG	INVESCO ACTIVELY MANAGED ETF	8,107	$204M	0.0%	$25069.94	—	VAR RATE INVT	46090A879
ACWI	ISHARES TR	2,007	$201M	0.0%	$90752.66	—	MSCI ACWI ETF	464288257
IT	GARTNER INC	655	$200M	0.0%	$289.93	0.0%	COM	366651107
FLEX	FLEX LTD	10,675	$189M	0.0%	$7.37	+82.3%	ORD	Y2573F102
ING	ING GROEP N.V.	10,175	$147M	0.0%	$14490.02	—	SPONSORED ADR	456837103
VTRS	VIATRIS INC	10,694	$145M	0.0%	$13.29	-11.8%	COM	92556V106
—	SIRIUS XM HOLDINGS INC	22,667	$138M	0.0%	$1965.70	—	COM	82968B103
SMFG	SUMITOMO MITSUI FINL GROUP I	18,940	$133M	0.0%	$5741.21	—	SPONSORED ADR	86562M209
UMC	UNITED MICROELECTRONICS CORP	10,515	$120M	0.0%	$5705.54	—	SPON ADR NEW	910873405
BCS	BARCLAYS PLC	11,618	$120M	0.0%	$8147.69	—	ADR	06738E204
ET	ENERGY TRANSFER L P	11,582	$111M	0.0%	$10526.92	—	COM UT LTD PTN	29273V100
PSLV	SPROTT PHYSICAL SILVER TR	13,090	$101M	0.0%	$9279.98	—	TR UNIT	85207K107
ITUB	ITAU UNIBANCO HLDG S A	12,546	$66.69M	0.0%	$5315.32	—	SPON ADR REP PFD	465562106
—	ROCKWELL MED INC	61,515	$36.66M	0.0%	$1908.13	—	COM	774374102