CIK: 0001266014 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $360,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 591,768 | $17,546 | 4.9% | $29.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 384,871 | $13,952 | 3.9% | $33.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 190,590 | $10,749 | 3.0% | $35.92 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 98,773 | $9,745 | 2.7% | $94.38 | — | MSCI GBL MIN VOL | 464286525 |
| ANGL | VANECK VECTORS ETF TR | 254,021 | $8,111 | 2.3% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| SPYV | SPDR SER TR | 201,130 | $7,623 | 2.1% | $30.13 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 162,835 | $7,451 | 2.1% | $35.65 | — | PORTFOLIO S&P400 | 78464A847 |
| ESML | ISHARES TR | 188,975 | $7,283 | 2.0% | $25.13 | — | ESG AWARE MSCI | 46435U663 |
| SPSM | SPDR SER TR | 166,665 | $7,045 | 2.0% | $32.23 | — | PORTFOLIO S&P600 | 78468R853 |
| MSFT | MICROSOFT CORP | 28,048 | $6,613 | 1.8% | $117.12 | +90.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 145,966 | $6,390 | 1.8% | $38.64 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 169,039 | $5,977 | 1.7% | $31.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 100,302 | $5,941 | 1.6% | $67.99 | — | ISHS 5-10YR INVT | 464288638 |
| ESGE | ISHARES INC | 134,352 | $5,819 | 1.6% | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 75,733 | $5,748 | 1.6% | $61.39 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSB | SPDR SER TR | 165,878 | $5,194 | 1.4% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 96,119 | $4,881 | 1.4% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| NUMG | NUSHARES ETF TR | 96,451 | $4,829 | 1.3% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| META | FACEBOOK INC | 15,011 | $4,421 | 1.2% | $171.49 | +55.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,413 | $4,372 | 1.2% | $118.82 | +33.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 11,131 | $4,142 | 1.1% | $145.93 | +119.0% | COM | 91324P102 |
| MBB | ISHARES TR | 36,084 | $3,912 | 1.1% | $109.25 | — | MBS ETF | 464288588 |
| GOOG | ALPHABET INC | 1,868 | $3,864 | 1.1% | $52.52 | +87.5% | CAP STK CL C | 02079K107 |
| ADSK | AUTODESK INC | 13,282 | $3,681 | 1.0% | $81.33 | +254.6% | COM | 052769106 |
| NUMV | NUSHARES ETF TR | 106,023 | $3,649 | 1.0% | $24.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,268 | $3,455 | 1.0% | $195.59 | +139.0% | COM | 00724F101 |
| ABT | ABBOTT LABS | 28,242 | $3,385 | 0.9% | $80.70 | +34.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 57,804 | $3,128 | 0.9% | $28.70 | +60.8% | CL A | 20030N101 |
| EMB | ISHARES TR | 27,827 | $3,030 | 0.8% | $111.60 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 23,308 | $2,847 | 0.8% | $103.61 | +20.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 7,670 | $2,731 | 0.8% | $194.98 | +74.2% | CL A | 57636Q104 |
| V | VISA INC | 12,856 | $2,722 | 0.8% | $121.89 | +66.7% | COM CL A | 92826C839 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 59,505 | $2,638 | 0.7% | $36.96 | — | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 9,496 | $2,623 | 0.7% | $138.99 | +73.6% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 5,625 | $2,608 | 0.7% | $19.79 | +110.4% | COM | 11135F101 |
| IGSB | ISHARES TR | 46,813 | $2,560 | 0.7% | $59.23 | — | ISHS 1-5YR INVS | 464288646 |
| — | TWITTER INC | 35,571 | $2,263 | 0.6% | $19.23 | — | COM | 90184L102 |
| USMV | ISHARES TR | 31,265 | $2,163 | 0.6% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| IBDS | ISHARES TR | 77,169 | $2,062 | 0.6% | $26.23 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 76,284 | $2,047 | 0.6% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 77,609 | $2,046 | 0.6% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 77,453 | $2,044 | 0.6% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 77,149 | $2,017 | 0.6% | $24.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ZTS | ZOETIS INC | 12,791 | $2,014 | 0.6% | $87.28 | +73.8% | CL A | 98978V103 |
| — | ISHARES TR | 78,309 | $1,994 | 0.6% | $24.70 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,266 | $1,991 | 0.6% | $163.21 | +34.6% | COM | 92532F100 |
| PYPL | PAYPAL HLDGS INC | 8,168 | $1,984 | 0.6% | $128.05 | +96.8% | COM | 70450Y103 |
| IBDT | ISHARES TR | 68,360 | $1,936 | 0.5% | $29.54 | — | IBDS DEC28 ETF | 46435U515 |
| BAB | INVESCO EXCH TRADED FD TR II | 59,042 | $1,891 | 0.5% | $32.87 | — | TAXABLE MUN BD | 46138G805 |
| ABBV | ABBVIE INC | 17,283 | $1,870 | 0.5% | $59.90 | +48.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 12,137 | $1,848 | 0.5% | $83.77 | +51.9% | COM | 46625H100 |
| QLTA | ISHARES TR | 33,231 | $1,842 | 0.5% | $57.45 | — | A RATE CP BD ETF | 46429B291 |
| CRM | SALESFORCE COM INC | 8,263 | $1,751 | 0.5% | $185.18 | +18.8% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 15,044 | $1,644 | 0.5% | $60.57 | +55.2% | COM | 855244109 |
| IWF | ISHARES TR | 6,395 | $1,554 | 0.4% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 24,376 | $1,417 | 0.4% | $31.14 | +35.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 27,106 | $1,402 | 0.4% | $37.50 | +8.3% | COM | 17275R102 |
| EFAV | ISHARES TR | 18,612 | $1,358 | 0.4% | $66.30 | — | MSCI EAFE MIN VL | 46429B689 |
| HD | HOME DEPOT INC | 4,433 | $1,353 | 0.4% | $174.60 | +40.0% | COM | 437076102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,669 | $1,339 | 0.4% | $106.19 | — | TREAS COLATERL | 46138G888 |
| BAC | BK OF AMERICA CORP | 34,619 | $1,339 | 0.4% | $23.20 | +32.0% | COM | 060505104 |
| — | SEAGATE TECHNOLOGY PLC | 17,143 | $1,316 | 0.4% | $37.53 | — | SHS | G7945M107 |
| IWD | ISHARES TR | 8,643 | $1,310 | 0.4% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | TE CONNECTIVITY LTD | 10,093 | $1,303 | 0.4% | $65.43 | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 5,728 | $1,299 | 0.4% | $202.20 | — | SPONSORED ADS | 01609W102 |
| VUG | VANGUARD INDEX FDS | 5,003 | $1,286 | 0.4% | $138.97 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 4,590 | $1,261 | 0.3% | $151.49 | — | SML CP GRW ETF | 922908595 |
| NKE | NIKE INC | 9,380 | $1,247 | 0.3% | $66.85 | +93.8% | CL B | 654106103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,053 | $1,227 | 0.3% | $179.38 | -5.4% | COM | 502431109 |
| GOOGL | ALPHABET INC | 584 | $1,205 | 0.3% | $51.88 | +88.8% | CAP STK CL A | 02079K305 |
| VOT | VANGUARD INDEX FDS | 5,590 | $1,200 | 0.3% | $111.40 | — | MCAP GR IDXVIP | 922908538 |
| PM | PHILIP MORRIS INTL INC | 13,502 | $1,198 | 0.3% | $55.44 | +20.5% | COM | 718172109 |
| PEP | PEPSICO INC | 8,333 | $1,179 | 0.3% | $88.99 | +32.5% | COM | 713448108 |
| PFE | PFIZER INC | 32,525 | $1,178 | 0.3% | $27.08 | +3.5% | COM | 717081103 |
| NOW | SERVICENOW INC | 2,288 | $1,144 | 0.3% | $57.92 | +82.3% | COM | 81762P102 |
| T | AT&T INC | 37,481 | $1,135 | 0.3% | $13.62 | +18.6% | COM | 00206R102 |
| BIIB | BIOGEN INC | 4,059 | $1,135 | 0.3% | $282.44 | -4.5% | COM | 09062X103 |
| IJR | ISHARES TR | 10,189 | $1,106 | 0.3% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| SLYG | SPDR SER TR | 12,552 | $1,078 | 0.3% | $81.11 | — | S&P 600 SMCP GRW | 78464A201 |
| AMGN | AMGEN INC | 4,302 | $1,070 | 0.3% | $176.61 | +15.9% | COM | 031162100 |
| PFF | ISHARES TR | 27,766 | $1,066 | 0.3% | $36.53 | — | PFD AND INCM SEC | 464288687 |
| NFLX | NETFLIX INC | 1,999 | $1,043 | 0.3% | $53.04 | 0.0% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 15,714 | $1,016 | 0.3% | $53.60 | -0.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 9,627 | $1,009 | 0.3% | $66.96 | +18.8% | COM | 166764100 |
| MDYG | SPDR SER TR | 13,421 | $1,008 | 0.3% | $78.56 | — | S&P 400 MDCP GRW | 78464A821 |
| UPS | UNITED PARCEL SERVICE INC | 5,854 | $995 | 0.3% | $79.46 | +66.1% | CL B | 911312106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,814 | $982 | 0.3% | $183.45 | +201.3% | COM | 016255101 |
| VBR | VANGUARD INDEX FDS | 5,774 | $956 | 0.3% | $116.49 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 7,165 | $942 | 0.3% | $93.13 | — | VALUE ETF | 922908744 |
| — | CITRIX SYS INC | 6,615 | $928 | 0.3% | $88.40 | — | COM | 177376100 |
| VOE | VANGUARD INDEX FDS | 6,742 | $909 | 0.3% | $92.10 | — | MCAP VL IDXVIP | 922908512 |
| — | CREE INC | 8,325 | $900 | 0.2% | $30.83 | — | COM | 225447101 |
| WDC | WESTERN DIGITAL CORP. | 12,886 | $860 | 0.2% | $38.42 | +21.2% | COM | 958102105 |
| ASML | ASML HOLDING N V | 1,386 | $856 | 0.2% | $254.99 | — | N Y REGISTRY SHS | N07059210 |
| MRK | MERCK & CO. INC | 11,071 | $853 | 0.2% | $64.45 | -2.1% | COM | 58933Y105 |
| GH | GUARDANT HEALTH INC | 5,530 | $844 | 0.2% | $76.74 | +96.9% | COM | 40131M109 |
| PG | PROCTER AND GAMBLE CO | 6,127 | $830 | 0.2% | $87.09 | +32.8% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,744 | $817 | 0.2% | $127.99 | -0.5% | COM | 22822V101 |
| SLYV | SPDR SER TR | 9,949 | $816 | 0.2% | $78.84 | — | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 3,734 | $810 | 0.2% | $129.41 | +36.5% | COM | 438516106 |
| IT | GARTNER INC | 4,331 | $791 | 0.2% | $110.32 | +57.6% | COM | 366651107 |
| CM | CANADIAN IMP BK COMM | 7,943 | $777 | 0.2% | $29.79 | +25.1% | COM | 136069101 |
| — | NUANCE COMMUNICATIONS INC | 17,683 | $772 | 0.2% | $16.95 | — | COM | 67020Y100 |
| SAP | SAP SE | 6,242 | $766 | 0.2% | $114.99 | — | SPON ADR | 803054204 |
| JCI | JOHNSON CTLS INTL PLC | 12,758 | $761 | 0.2% | $32.88 | +52.0% | SHS | G51502105 |
| MDYV | SPDR SER TR | 11,173 | $731 | 0.2% | $68.39 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 12,661 | $707 | 0.2% | $52.09 | -16.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 4,233 | $696 | 0.2% | $119.42 | +17.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 3,099 | $694 | 0.2% | $137.11 | +39.5% | COM | 580135101 |
| — | DISCOVERY INC | 15,836 | $688 | 0.2% | $21.10 | — | COM SER A | 25470F104 |
| PNC | PNC FINL SVCS GROUP INC | 3,916 | $687 | 0.2% | $105.91 | +30.8% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 916 | $677 | 0.2% | $225.82 | +11.4% | COM NEW | 46120E602 |
| MNRO | MONRO INC | 10,273 | $676 | 0.2% | $56.11 | +11.4% | COM | 610236101 |
| — | UNILEVER PLC | 11,984 | $669 | 0.2% | $51.61 | — | SPON ADR NEW | 904767704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,545 | $650 | 0.2% | $202.12 | +20.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 1,211 | $647 | 0.2% | $8.86 | +51.3% | COM | 67066G104 |
| BCE | BCE INC | 14,218 | $642 | 0.2% | $24.87 | +26.5% | COM NEW | 05534B760 |
| ILMN | ILLUMINA INC | 1,669 | $641 | 0.2% | $318.77 | +27.9% | COM | 452327109 |
| — | RITCHIE BROS AUCTIONEERS | 10,948 | $641 | 0.2% | $49.16 | — | COM | 767744105 |
| ROG | ROGERS CORP | 3,373 | $635 | 0.2% | $122.17 | +46.2% | COM | 775133101 |
| USB | US BANCORP DEL | 11,472 | $635 | 0.2% | $36.86 | +9.4% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 16,126 | $625 | 0.2% | $46.06 | — | SPONSORED ADR | 110448107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,247 | $620 | 0.2% | $24.13 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,134 | $618 | 0.2% | $24.13 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,688 | $617 | 0.2% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| LFUS | LITTELFUSE INC | 2,333 | $617 | 0.2% | $151.78 | +75.4% | COM | 537008104 |
| VOD | VODAFONE GROUP PLC NEW | 33,490 | $617 | 0.2% | $23.90 | — | SPONSORED ADR | 92857W308 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,215 | $615 | 0.2% | $25.44 | — | BULETSHS 2027 | 46138J585 |
| ENB | ENBRIDGE INC | 16,859 | $614 | 0.2% | $24.02 | +6.4% | COM | 29250N105 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,256 | $613 | 0.2% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,238 | $613 | 0.2% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| SO | SOUTHERN CO | 9,784 | $608 | 0.2% | $34.51 | +44.4% | COM | 842587107 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,728 | $606 | 0.2% | $20.05 | +76.7% | COM | 144285103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,174 | $586 | 0.2% | $25.73 | — | INVSCO 28 HYCORP | 46138J452 |
| CRNC | CERENCE INC | 6,503 | $583 | 0.2% | $33.31 | +230.4% | COM | 156727109 |
| TSLA | TESLA INC | 855 | $571 | 0.2% | $251.06 | 0.0% | COM | 88160R101 |
| — | EVO PMTS INC | 20,572 | $566 | 0.2% | $26.32 | — | CL A COM | 26927E104 |
| RAMP | LIVERAMP HLDGS INC | 10,645 | $552 | 0.2% | $52.65 | +29.4% | COM | 53815P108 |
| INTC | INTEL CORP | 8,560 | $548 | 0.2% | $47.77 | +13.2% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,477 | $546 | 0.2% | $161.95 | +16.1% | COM | 907818108 |
| — | FIREEYE INC | 27,844 | $545 | 0.2% | $14.71 | — | COM | 31816Q101 |
| ARGX | ARGENX SE | 1,976 | $544 | 0.2% | $242.32 | — | SPONSORED ADR | 04016X101 |
| NICE | NICE LTD | 2,474 | $539 | 0.1% | $172.80 | — | SPONSORED ADR | 653656108 |
| — | AERIE PHARMACEUTICALS INC | 30,155 | $539 | 0.1% | $13.40 | — | COM | 00771V108 |
| DUK | DUKE ENERGY CORP NEW | 5,537 | $534 | 0.1% | $47.06 | +60.3% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 13,273 | $519 | 0.1% | $26.89 | +17.6% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 4,383 | $518 | 0.1% | $66.44 | +53.1% | SHS | G5960L103 |
| AXGN | AXOGEN INC | 25,269 | $512 | 0.1% | $15.91 | +24.1% | COM | 05463X106 |
| LNTH | LANTHEUS HLDGS INC | 23,918 | $511 | 0.1% | $18.14 | 0.0% | COM | 516544103 |
| AMBA | AMBARELLA INC | 5,085 | $510 | 0.1% | $44.68 | +143.7% | SHS | G037AX101 |
| NGG | NATIONAL GRID PLC | 8,520 | $505 | 0.1% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| — | 2U INC | 13,185 | $504 | 0.1% | $18.62 | — | COM | 90214J101 |
| DIS | DISNEY WALT CO | 2,715 | $501 | 0.1% | $117.78 | +53.0% | COM | 254687106 |
| VRRM | VERRA MOBILITY CORP | 36,575 | $495 | 0.1% | $13.87 | 0.0% | COM | 92511U102 |
| DORM | DORMAN PRODS INC | 4,803 | $493 | 0.1% | $75.66 | +31.8% | COM | 258278100 |
| NUSC | NUSHARES ETF TR | 11,355 | $489 | 0.1% | $40.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,345 | $477 | 0.1% | $9.89 | +21.7% | COM | 446150104 |
| ACIW | ACI WORLDWIDE INC | 12,486 | $475 | 0.1% | $26.55 | +48.5% | COM | 004498101 |
| IONS | IONIS PHARMACEUTICALS INC | 10,512 | $473 | 0.1% | $48.90 | +14.1% | COM | 462222100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,750 | $470 | 0.1% | $35.94 | -16.0% | COM | 421906108 |
| DD | DUPONT DE NEMOURS INC | 5,977 | $462 | 0.1% | $20.09 | +44.7% | COM | 26614N102 |
| MELI | MERCADOLIBRE INC | 312 | $459 | 0.1% | $956.28 | +77.4% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 13,839 | $456 | 0.1% | $8.79 | +245.2% | CL B | 35671D857 |
| KO | COCA COLA CO | 8,559 | $451 | 0.1% | $34.00 | +27.6% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 2,908 | $451 | 0.1% | $92.77 | +52.1% | COM | 032654105 |
| PSN | PARSONS CORPORATION | 10,943 | $443 | 0.1% | $36.95 | +2.4% | COM | 70202L102 |
| GKOS | GLAUKOS CORP | 5,154 | $433 | 0.1% | $43.56 | +101.9% | COM | 377322102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,392 | $423 | 0.1% | $75.64 | +51.5% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 911 | $416 | 0.1% | $276.13 | +70.6% | COM | 883556102 |
| — | CATCHMARK TIMBER TR INC | 40,720 | $415 | 0.1% | $10.93 | — | CL A | 14912Y202 |
| — | ALTRA INDL MOTION CORP | 7,428 | $411 | 0.1% | $55.38 | — | COM | 02208R106 |
| SBSW | SIBANYE STILLWATER LTD | 22,857 | $408 | 0.1% | $8.72 | — | SPONSORED ADR | 82575P107 |
| GS | GOLDMAN SACHS GROUP INC | 1,244 | $407 | 0.1% | $210.69 | +31.4% | COM | 38141G104 |
| ICLN | ISHARES TR | 16,533 | $402 | 0.1% | $28.25 | — | GL CLEAN ENE ETF | 464288224 |
| NXPI | NXP SEMICONDUCTORS N V | 1,999 | $402 | 0.1% | $140.19 | +19.5% | COM | N6596X109 |
| MSCI | MSCI INC | 941 | $395 | 0.1% | $222.85 | +79.3% | COM | 55354G100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,644 | $393 | 0.1% | $67.38 | +0.2% | COM | 025537101 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,926 | $387 | 0.1% | $81.63 | +17.9% | COM | 030506109 |
| DLB | DOLBY LABORATORIES INC | 3,866 | $382 | 0.1% | $34.79 | +155.0% | COM CL A | 25659T107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,330 | $380 | 0.1% | $43.28 | — | COM | 37890U108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,521 | $377 | 0.1% | $29.25 | +44.4% | COM | 615111101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,392 | $371 | 0.1% | $35.25 | +91.6% | COM | 595017104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,998 | $368 | 0.1% | $24.70 | +35.4% | COM CL A | 32055Y201 |
| FRPT | FRESHPET INC | 2,304 | $366 | 0.1% | $12.51 | +1105.7% | COM | 358039105 |
| KN | KNOWLES CORP | 17,336 | $363 | 0.1% | $14.99 | +35.8% | COM | 49926D109 |
| OMCL | OMNICELL COM | 2,743 | $356 | 0.1% | $50.93 | +151.8% | COM | 68213N109 |
| SLAB | SILICON LABORATORIES INC | 2,519 | $355 | 0.1% | $97.88 | +46.5% | COM | 826919102 |
| TSN | TYSON FOODS INC | 4,747 | $353 | 0.1% | $59.59 | -0.1% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 4,656 | $352 | 0.1% | $66.08 | +4.1% | COM | 65339F101 |
| HDB | HDFC BANK LTD | 4,507 | $350 | 0.1% | $74.36 | — | SPONSORED ADS | 40415F101 |
| — | ISHARES TR | 13,365 | $350 | 0.1% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| NVO | NOVO-NORDISK A S | 5,172 | $349 | 0.1% | $50.93 | — | ADR | 670100205 |
| — | ISHARES TR | 12,893 | $348 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 13,186 | $347 | 0.1% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| IBMO | ISHARES TR | 12,944 | $347 | 0.1% | $27.10 | — | IBONDS DEC 26 | 46435U259 |
| IBMP | ISHARES TR | 12,882 | $347 | 0.1% | $27.29 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 12,791 | $347 | 0.1% | $27.57 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 12,398 | $346 | 0.1% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| LOPE | GRAND CANYON ED INC | 3,231 | $346 | 0.1% | $79.53 | +24.9% | COM | 38526M106 |
| D | DOMINION ENERGY INC | 4,501 | $342 | 0.1% | $48.69 | +20.1% | COM | 25746U109 |
| NEO | NEOGENOMICS INC | 7,090 | $342 | 0.1% | $8.82 | +490.4% | COM NEW | 64049M209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,561 | $341 | 0.1% | $91.61 | +7.1% | COM | 459200101 |
| QCOM | QUALCOMM INC | 2,511 | $333 | 0.1% | $126.98 | +2.1% | COM | 747525103 |
| TRP | TC ENERGY CORP | 7,280 | $333 | 0.1% | $35.40 | -2.8% | COM | 87807B107 |
| HTLD | HEARTLAND EXPRESS INC | 16,953 | $332 | 0.1% | $20.51 | -7.4% | COM | 422347104 |
| VITL | VITAL FARMS INC | 15,181 | $332 | 0.1% | $26.24 | 0.0% | COM | 92847W103 |
| SHE | SPDR SER TR | 3,467 | $329 | 0.1% | $94.89 | — | SSGA GNDER ETF | 78468R747 |
| COR | AMERISOURCEBERGEN CORP | 2,728 | $322 | 0.1% | $62.06 | +58.4% | COM | 03073E105 |
| LOGI | LOGITECH INTL S A | 3,076 | $321 | 0.1% | $84.16 | +15.6% | SHS | H50430232 |
| EL | LAUDER ESTEE COS INC | 1,089 | $317 | 0.1% | $223.63 | +14.0% | CL A | 518439104 |
| EEMV | ISHARES INC | 4,980 | $315 | 0.1% | $53.56 | — | MSCI EMERG MRKT | 464286533 |
| BK | BANK NEW YORK MELLON CORP | 6,615 | $313 | 0.1% | $33.31 | +14.9% | COM | 064058100 |
| GIS | GENERAL MLS INC | 5,055 | $310 | 0.1% | $51.68 | -5.3% | COM | 370334104 |
| PHG | KONINKLIJKE PHILIPS N V | 5,436 | $310 | 0.1% | $54.09 | — | NY REG SH NEW | 500472303 |
| DOX | AMDOCS LTD | 4,398 | $309 | 0.1% | $58.87 | +15.7% | SHS | G02602103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,566 | $295 | 0.1% | $100.91 | +55.2% | COM | 053015103 |
| CX | CEMEX SAB DE CV | 42,392 | $295 | 0.1% | $5.68 | — | SPON ADR NEW | 151290889 |
| DAC | DANAOS CORPORATION | 5,915 | $293 | 0.1% | $31.60 | 0.0% | SHS | Y1968P121 |
| PPL | PPL CORP | 10,012 | $289 | 0.1% | $22.34 | +3.8% | COM | 69351T106 |
| CRBN | ISHARES TR | 1,845 | $288 | 0.1% | $156.10 | — | MSCI LW CRB TG | 46434V464 |
| PKX | POSCO | 3,961 | $286 | 0.1% | $72.20 | — | SPONSORED ADR | 693483109 |
| VNET | 21VIANET GROUP INC | 8,843 | $286 | 0.1% | $34.17 | — | SPONSORED ADS A | 90138A103 |
| — | ROYAL DUTCH SHELL PLC | 7,699 | $284 | 0.1% | $33.78 | — | SPON ADR B | 780259107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 9,472 | $283 | 0.1% | $28.52 | — | SPONSORED ADS A | 92763W103 |
| TX | TERNIUM SA | 7,292 | $283 | 0.1% | $38.81 | — | SPONSORED ADS | 880890108 |
| NUE | NUCOR CORP | 3,530 | $283 | 0.1% | $56.08 | 0.0% | COM | 670346105 |
| — | INTERPUBLIC GROUP COS INC | 9,631 | $281 | 0.1% | $14.51 | +51.7% | COM | 460690100 |
| DOCU | DOCUSIGN INC | 1,367 | $277 | 0.1% | $231.90 | 0.0% | COM | 256163106 |
| EFV | ISHARES TR | 5,373 | $274 | 0.1% | $40.87 | — | EAFE VALUE ETF | 464288877 |
| MMM | 3M CO | 1,422 | $274 | 0.1% | $105.44 | +18.6% | COM | 88579Y101 |
| IWO | ISHARES TR | 891 | $268 | 0.1% | $286.99 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 3,721 | $267 | 0.1% | $59.15 | — | EAFE SML CP ETF | 464288273 |
| EWX | SPDR INDEX SHS FDS | 4,821 | $267 | 0.1% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| LMT | LOCKHEED MARTIN CORP | 723 | $267 | 0.1% | $299.96 | 0.0% | COM | 539830109 |
| RIO | RIO TINTO PLC | 3,385 | $263 | 0.1% | $77.70 | — | SPONSORED ADR | 767204100 |
| ESGU | ISHARES TR | 2,896 | $263 | 0.1% | $90.81 | — | ESG AWR MSCI USA | 46435G425 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,964 | $263 | 0.1% | $52.98 | — | SPON ADR SER B | 833635105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,393 | $262 | 0.1% | $55.34 | +17.9% | COM | 75513E101 |
| DEO | DIAGEO PLC | 1,598 | $262 | 0.1% | $168.09 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG | 3,059 | $261 | 0.1% | $87.63 | — | SPONSORED ADR | 66987V109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,082 | $258 | 0.1% | $48.08 | +6.1% | COM | 110122108 |
| NEOG | NEOGEN CORP | 2,884 | $256 | 0.1% | $29.46 | +42.3% | COM | 640491106 |
| IWP | ISHARES TR | 2,501 | $255 | 0.1% | $131.52 | — | RUS MD CP GR ETF | 464287481 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 8,722 | $254 | 0.1% | $29.12 | — | NY REGISTRY SH | 03938L203 |
| ORCL | ORACLE CORP | 3,613 | $254 | 0.1% | $43.10 | +40.6% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 4,165 | $253 | 0.1% | $51.68 | -5.3% | COM | 14149Y108 |
| RF | REGIONS FINANCIAL CORP NEW | 12,183 | $252 | 0.1% | $10.51 | +52.6% | COM | 7591EP100 |
| EFG | ISHARES TR | 2,503 | $251 | 0.1% | $90.03 | — | EAFE GRWTH ETF | 464288885 |
| — | TATA MTRS LTD | 12,009 | $250 | 0.1% | $20.82 | — | SPONSORED ADR | 876568502 |
| CVS | CVS HEALTH CORP | 3,297 | $248 | 0.1% | $52.60 | +18.4% | COM | 126650100 |
| BX | BLACKSTONE GROUP INC | 3,322 | $248 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 7,855 | $248 | 0.1% | $31.79 | 0.0% | SHS | V5633W109 |
| IBN | ICICI BANK LIMITED | 15,371 | $246 | 0.1% | $16.00 | — | ADR | 45104G104 |
| SPHY | SPDR SER TR | 9,257 | $246 | 0.1% | $26.13 | — | PORTFLI HIGH YLD | 78468R606 |
| LBRDK | LIBERTY BROADBAND CORP | 1,629 | $245 | 0.1% | $142.46 | -0.5% | COM SER C | 530307305 |
| — | CRH PLC | 5,199 | $244 | 0.1% | $46.93 | — | ADR | 12626K203 |
| SONY | SONY CORP | 2,291 | $243 | 0.1% | $106.07 | — | SPONSORED ADR | 835699307 |
| OMC | OMNICOM GROUP INC | 3,223 | $239 | 0.1% | $58.12 | 0.0% | COM | 681919106 |
| ABBNY | ABB LTD | 7,801 | $238 | 0.1% | $30.51 | — | SPONSORED ADR | 000375204 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,052 | $236 | 0.1% | $115.01 | — | SPONSORED ADS | 783513203 |
| HTHT | HUAZHU GROUP LTD | 4,276 | $235 | 0.1% | $54.96 | — | SPONSORED ADS | 44332N106 |
| BNTX | BIONTECH SE | 2,155 | $235 | 0.1% | $109.05 | — | SPONSORED ADS | 09075V102 |
| SID | COMPANHIA SIDERURGICA NACION | 34,936 | $234 | 0.1% | $6.70 | — | SPONSORED ADR | 20440W105 |
| INGR | INGREDION INC | 2,587 | $233 | 0.1% | $85.49 | 0.0% | COM | 457187102 |
| WMT | WALMART INC | 1,706 | $232 | 0.1% | $45.24 | -4.3% | COM | 931142103 |
| SPYX | SPDR SER TR | 2,345 | $230 | 0.1% | $98.08 | — | SPDR S&P 500 ETF | 78468R796 |
| — | JUNIPER NETWORKS INC | 9,076 | $230 | 0.1% | $19.26 | — | COM | 48203R104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 16,325 | $229 | 0.1% | $27.11 | — | SPON ADR | 647581107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,907 | $224 | 0.1% | $5.22 | — | SPONSORED ADR | 05946K101 |
| NFG | NATIONAL FUEL GAS CO | 4,410 | $220 | 0.1% | $45.39 | 0.0% | COM | 636180101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,609 | $217 | 0.1% | $41.12 | +19.0% | COM | 744573106 |
| COP | CONOCOPHILLIPS | 4,057 | $215 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 541 | $214 | 0.1% | $373.65 | — | TR UNIT | 78462F103 |
| MCK | MCKESSON CORP | 1,096 | $214 | 0.1% | $177.34 | 0.0% | COM | 58155Q103 |
| NTRS | NORTHERN TR CORP | 2,019 | $212 | 0.1% | $84.43 | 0.0% | COM | 665859104 |
| SSD | SIMPSON MFG INC | 2,046 | $212 | 0.1% | $96.19 | 0.0% | COM | 829073105 |
| PCTY | PAYLOCITY HLDG CORP | 1,167 | $210 | 0.1% | $116.34 | +63.8% | COM | 70438V106 |
| UGI | UGI CORP NEW | 5,078 | $208 | 0.1% | $38.65 | 0.0% | COM | 902681105 |
| SJM | SMUCKER J M CO | 1,643 | $208 | 0.1% | $100.50 | 0.0% | COM NEW | 832696405 |
| MS | MORGAN STANLEY | 2,640 | $205 | 0.1% | $48.82 | +34.3% | COM NEW | 617446448 |
| — | QURATE RETAIL INC | 11,946 | $140 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,389 | $131 | 0.0% | $4.96 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 35,370 | $121 | 0.0% | $3.42 | — | ADR | 05964H105 |
| — | IMMUNOGEN INC | 10,215 | $83 | 0.0% | $11.55 | — | COM | 45253H101 |