CIK: 0001266014 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $388,066 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 608,450 | $18,260 | 4.7% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 377,244 | $13,845 | 3.6% | $33.96 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 187,483 | $11,806 | 3.0% | $35.92 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 103,551 | $10,651 | 2.7% | $94.77 | — | MSCI GBL MIN VOL | 464286525 |
| ANGL | VANECK VECTORS ETF TR | 250,719 | $8,249 | 2.1% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| MSFT | MICROSOFT CORP | 28,640 | $7,759 | 2.0% | $119.76 | +104.4% | COM | 594918104 |
| SPMD | SPDR SER TR | 160,253 | $7,566 | 1.9% | $35.65 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 201,973 | $7,431 | 1.9% | $32.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYV | SPDR SER TR | 186,141 | $7,360 | 1.9% | $30.13 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 156,163 | $7,105 | 1.8% | $39.09 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 159,088 | $6,990 | 1.8% | $32.23 | — | PORTFOLIO S&P600 | 78468R853 |
| ESML | ISHARES TR | 172,725 | $6,973 | 1.8% | $25.13 | — | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 107,527 | $6,508 | 1.7% | $67.49 | — | ISHS 5-10YR INVT | 464288638 |
| ESGE | ISHARES INC | 135,538 | $6,120 | 1.6% | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 75,840 | $5,994 | 1.5% | $61.39 | — | ESG AW MSCI EAFE | 46435G516 |
| META | FACEBOOK INC | 15,239 | $5,299 | 1.4% | $173.69 | +83.4% | CL A | 30303M102 |
| NUMG | NUSHARES ETF TR | 95,891 | $5,241 | 1.4% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| AMZN | AMAZON COM INC | 1,517 | $5,219 | 1.3% | $122.07 | +36.2% | COM | 023135106 |
| SPSB | SPDR SER TR | 161,129 | $5,043 | 1.3% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 98,979 | $5,030 | 1.3% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 1,895 | $4,749 | 1.2% | $53.45 | +121.3% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 11,265 | $4,511 | 1.2% | $148.59 | +148.4% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,377 | $4,320 | 1.1% | $200.32 | +157.3% | COM | 00724F101 |
| MBB | ISHARES TR | 37,994 | $4,112 | 1.1% | $109.20 | — | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 13,421 | $3,918 | 1.0% | $83.45 | +241.9% | COM | 052769106 |
| NUMV | NUSHARES ETF TR | 94,730 | $3,435 | 0.9% | $24.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| ABT | ABBOTT LABS | 29,421 | $3,411 | 0.9% | $81.77 | +31.2% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 57,790 | $3,295 | 0.8% | $28.70 | +70.9% | CL A | 20030N101 |
| AAPL | APPLE INC | 23,510 | $3,220 | 0.8% | $103.61 | +22.0% | COM | 037833100 |
| EMB | ISHARES TR | 28,381 | $3,192 | 0.8% | $111.61 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 13,114 | $3,066 | 0.8% | $123.84 | +78.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,192 | $2,953 | 0.8% | $21.83 | +92.6% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 9,796 | $2,888 | 0.7% | $142.95 | +87.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 7,793 | $2,845 | 0.7% | $197.62 | +83.3% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 56,335 | $2,738 | 0.7% | $36.96 | — | S&P500 QUALITY | 46137V241 |
| IGSB | ISHARES TR | 48,632 | $2,666 | 0.7% | $59.07 | — | ISHS 1-5YR INVS | 464288646 |
| — | TWITTER INC | 35,734 | $2,459 | 0.6% | $19.23 | — | COM | 90184L102 |
| PYPL | PAYPAL HLDGS INC | 8,269 | $2,410 | 0.6% | $129.70 | +103.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 11,797 | $2,198 | 0.6% | $87.28 | +90.8% | CL A | 98978V103 |
| BAB | INVESCO EXCH TRADED FD TR II | 63,458 | $2,106 | 0.5% | $32.89 | — | TAXABLE MUN BD | 46138G805 |
| CRM | SALESFORCE COM INC | 8,505 | $2,078 | 0.5% | $186.39 | +22.2% | COM | 79466L302 |
| IBDS | ISHARES TR | 75,998 | $2,056 | 0.5% | $26.23 | — | IBONDS 27 ETF | 46435UAA9 |
| QLTA | ISHARES TR | 35,806 | $2,036 | 0.5% | $57.41 | — | A RATE CP BD ETF | 46429B291 |
| IBDR | ISHARES TR | 76,439 | $2,034 | 0.5% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 75,165 | $2,029 | 0.5% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 76,309 | $2,012 | 0.5% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 76,041 | $1,983 | 0.5% | $24.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ABBV | ABBVIE INC | 17,564 | $1,978 | 0.5% | $60.46 | +56.7% | COM | 00287Y109 |
| — | ISHARES TR | 77,144 | $1,959 | 0.5% | $24.70 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDT | ISHARES TR | 67,307 | $1,945 | 0.5% | $29.54 | — | IBDS DEC28 ETF | 46435U515 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,302 | $1,876 | 0.5% | $163.21 | +28.2% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 11,983 | $1,864 | 0.5% | $83.77 | +66.8% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 15,302 | $1,711 | 0.4% | $61.27 | +65.9% | COM | 855244109 |
| IWF | ISHARES TR | 6,206 | $1,685 | 0.4% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 635 | $1,551 | 0.4% | $57.02 | +103.3% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,277 | $1,519 | 0.4% | $77.58 | 0.0% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 4,725 | $1,507 | 0.4% | $181.35 | +56.5% | COM | 437076102 |
| NKE | NIKE INC | 9,555 | $1,476 | 0.4% | $67.92 | +85.0% | CL B | 654106103 |
| VUG | VANGUARD INDEX FDS | 5,081 | $1,457 | 0.4% | $141.24 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 5,004 | $1,450 | 0.4% | $162.93 | — | SML CP GRW ETF | 922908595 |
| BIIB | BIOGEN INC | 4,092 | $1,417 | 0.4% | $282.44 | +7.3% | COM | 09062X103 |
| VOT | VANGUARD INDEX FDS | 5,933 | $1,402 | 0.4% | $118.62 | — | MCAP GR IDXVIP | 922908538 |
| VZ | VERIZON COMMUNICATIONS INC | 24,986 | $1,400 | 0.4% | $31.44 | +38.1% | COM | 92343V104 |
| PFE | PFIZER INC | 35,269 | $1,381 | 0.4% | $27.39 | +13.2% | COM | 717081103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,374 | $1,378 | 0.4% | $180.19 | +8.6% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 10,142 | $1,371 | 0.4% | $65.43 | — | REG SHS | H84989104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 12,854 | $1,358 | 0.3% | $106.18 | — | TREAS COLATERL | 46138G888 |
| UPS | UNITED PARCEL SERVICE INC | 6,290 | $1,308 | 0.3% | $85.34 | +92.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 8,809 | $1,305 | 0.3% | $91.00 | +38.6% | COM | 713448108 |
| NOW | SERVICENOW INC | 2,343 | $1,288 | 0.3% | $58.94 | +72.0% | COM | 81762P102 |
| GILD | GILEAD SCIENCES INC | 18,531 | $1,276 | 0.3% | $53.94 | +3.6% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 12,840 | $1,273 | 0.3% | $55.44 | +37.8% | COM | 718172109 |
| USMV | ISHARES TR | 16,771 | $1,235 | 0.3% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 15,774 | $1,227 | 0.3% | $64.35 | -0.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 7,645 | $1,213 | 0.3% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 5,225 | $1,185 | 0.3% | $202.20 | — | SPONSORED ADS | 01609W102 |
| BAC | BK OF AMERICA CORP | 28,580 | $1,178 | 0.3% | $23.20 | +57.6% | COM | 060505104 |
| SLYG | SPDR SER TR | 13,105 | $1,163 | 0.3% | $81.43 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 10,958 | $1,148 | 0.3% | $69.41 | +25.5% | COM | 166764100 |
| PFF | ISHARES TR | 28,555 | $1,123 | 0.3% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| ALGN | ALIGN TECHNOLOGY INC | 1,829 | $1,118 | 0.3% | $183.45 | +222.6% | COM | 016255101 |
| NFLX | NETFLIX INC | 2,077 | $1,097 | 0.3% | $52.97 | -3.5% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 1,353 | $1,083 | 0.3% | $9.61 | +66.5% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 20,390 | $1,081 | 0.3% | $37.50 | +22.2% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 23,763 | $1,076 | 0.3% | $32.67 | +22.4% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 4,876 | $1,069 | 0.3% | $144.11 | +33.3% | COM | 438516106 |
| MDYG | SPDR SER TR | 13,682 | $1,061 | 0.3% | $78.54 | — | S&P 400 MDCP GRW | 78464A821 |
| ASML | ASML HOLDING N V | 1,495 | $1,033 | 0.3% | $286.78 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 5,742 | $997 | 0.3% | $116.49 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 6,857 | $943 | 0.2% | $93.13 | — | VALUE ETF | 922908744 |
| T | AT&T INC | 32,598 | $938 | 0.2% | $13.62 | +24.8% | COM | 00206R102 |
| WDC | WESTERN DIGITAL CORP. | 13,014 | $926 | 0.2% | $38.42 | +40.2% | COM | 958102105 |
| VOE | VANGUARD INDEX FDS | 6,557 | $921 | 0.2% | $92.10 | — | MCAP VL IDXVIP | 922908512 |
| IJR | ISHARES TR | 8,080 | $913 | 0.2% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $907 | 0.2% | $90.06 | +34.0% | COM | 742718109 |
| AMGN | AMGEN INC | 3,680 | $897 | 0.2% | $176.61 | +20.3% | COM | 031162100 |
| JCI | JOHNSON CTLS INTL PLC | 12,828 | $880 | 0.2% | $32.88 | +79.2% | SHS | G51502105 |
| ISRG | INTUITIVE SURGICAL INC | 929 | $854 | 0.2% | $226.58 | +23.8% | COM NEW | 46120E602 |
| — | CREE INC | 8,416 | $824 | 0.2% | $31.56 | — | COM | 225447101 |
| — | UNILEVER PLC | 14,052 | $822 | 0.2% | $52.63 | — | SPON ADR NEW | 904767704 |
| GH | GUARDANT HEALTH INC | 6,608 | $821 | 0.2% | $86.16 | +56.1% | COM | 40131M109 |
| SAP | SAP SE | 5,825 | $818 | 0.2% | $114.99 | — | SPON ADR | 803054204 |
| SLYV | SPDR SER TR | 9,460 | $811 | 0.2% | $78.84 | — | S&P 600 SMCP VAL | 78464A300 |
| ILMN | ILLUMINA INC | 1,704 | $806 | 0.2% | $320.50 | +25.7% | COM | 452327109 |
| XOM | EXXON MOBIL CORP | 12,766 | $805 | 0.2% | $52.09 | -3.9% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,091 | $798 | 0.2% | $127.99 | +17.2% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 3,412 | $788 | 0.2% | $143.73 | +45.6% | COM | 580135101 |
| IT | GARTNER INC | 3,250 | $787 | 0.2% | $110.32 | +98.3% | COM | 366651107 |
| EFAV | ISHARES TR | 10,410 | $786 | 0.2% | $66.30 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CITRIX SYS INC | 6,663 | $781 | 0.2% | $88.40 | — | COM | 177376100 |
| JNJ | JOHNSON & JOHNSON | 4,701 | $774 | 0.2% | $121.95 | +18.8% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 18,834 | $740 | 0.2% | $45.09 | — | SPONSORED ADR | 110448107 |
| CM | CANADIAN IMP BK COMM | 6,434 | $733 | 0.2% | $29.79 | +50.1% | COM | 136069101 |
| MDYV | SPDR SER TR | 10,568 | $714 | 0.2% | $68.39 | — | S&P 400 MDCP VAL | 78464A839 |
| USB | US BANCORP DEL | 12,456 | $710 | 0.2% | $37.72 | +26.5% | COM NEW | 902973304 |
| BCE | BCE INC | 14,338 | $707 | 0.2% | $24.87 | +41.0% | COM NEW | 05534B760 |
| CRNC | CERENCE INC | 6,556 | $700 | 0.2% | $33.31 | +195.5% | COM | 156727109 |
| ENB | ENBRIDGE INC | 17,024 | $682 | 0.2% | $24.02 | +19.3% | COM | 29250N105 |
| — | VIACOMCBS INC | 14,906 | $674 | 0.2% | $45.22 | — | CL B | 92556H206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,425 | $674 | 0.2% | $202.12 | +38.3% | CL B NEW | 084670702 |
| RAMP | LIVERAMP HLDGS INC | 14,182 | $664 | 0.2% | $51.51 | -6.7% | COM | 53815P108 |
| TSLA | TESLA INC | 962 | $654 | 0.2% | $247.28 | -12.2% | COM | 88160R101 |
| LNTH | LANTHEUS HLDGS INC | 23,321 | $645 | 0.2% | $18.14 | +26.5% | COM | 516544103 |
| BNTX | BIONTECH SE | 2,799 | $627 | 0.2% | $135.50 | — | SPONSORED ADS | 09075V102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,123 | $621 | 0.2% | $24.13 | — | BULSHS 2025 HY | 46138J817 |
| ROG | ROGERS CORP | 3,088 | $620 | 0.2% | $122.17 | +56.4% | COM | 775133101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,018 | $620 | 0.2% | $24.13 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,575 | $619 | 0.2% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,101 | $618 | 0.2% | $25.44 | — | BULETSHS 2027 | 46138J585 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,124 | $614 | 0.2% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| LFUS | LITTELFUSE INC | 2,411 | $614 | 0.2% | $155.30 | +67.9% | COM | 537008104 |
| DOCU | DOCUSIGN INC | 2,188 | $612 | 0.2% | $228.78 | -2.3% | COM | 256163106 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,128 | $610 | 0.2% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| — | EVO PMTS INC | 21,829 | $606 | 0.2% | $26.40 | — | CL A COM | 26927E104 |
| SO | SOUTHERN CO | 9,881 | $598 | 0.2% | $34.51 | +55.8% | COM | 842587107 |
| DAC | DANAOS CORPORATION | 7,711 | $592 | 0.2% | $36.48 | +44.0% | SHS | Y1968P121 |
| VRRM | VERRA MOBILITY CORP | 38,437 | $591 | 0.2% | $13.90 | +4.4% | COM | 92511U102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,060 | $590 | 0.2% | $25.73 | — | INVSCO 28 HYCORP | 46138J452 |
| VOD | VODAFONE GROUP PLC NEW | 33,738 | $578 | 0.1% | $23.90 | — | SPONSORED ADR | 92857W308 |
| ADI | ANALOG DEVICES INC | 3,335 | $574 | 0.1% | $99.80 | +48.0% | COM | 032654105 |
| ICLN | ISHARES TR | 24,470 | $574 | 0.1% | $26.70 | — | GL CLEAN ENE ETF | 464288224 |
| AXGN | AXOGEN INC | 26,407 | $571 | 0.1% | $16.09 | +25.6% | COM | 05463X106 |
| KO | COCA COLA CO | 10,519 | $569 | 0.1% | $36.47 | +29.6% | COM | 191216100 |
| — | MEDALLIA INC | 16,812 | $567 | 0.1% | $33.73 | — | COM | 584021109 |
| — | FIREEYE INC | 28,057 | $567 | 0.1% | $14.71 | — | COM | 31816Q101 |
| EFG | ISHARES TR | 5,246 | $563 | 0.1% | $99.07 | — | EAFE GRWTH ETF | 464288885 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,552 | $554 | 0.1% | $35.69 | -14.8% | COM | 421906108 |
| MDT | MEDTRONIC PLC | 4,446 | $552 | 0.1% | $67.05 | +63.3% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 5,581 | $551 | 0.1% | $47.06 | +78.2% | COM NEW | 26441C204 |
| NGG | NATIONAL GRID PLC | 8,576 | $548 | 0.1% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| SCZ | ISHARES TR | 7,355 | $545 | 0.1% | $66.54 | — | EAFE SML CP ETF | 464288273 |
| — | 2U INC | 13,090 | $545 | 0.1% | $18.62 | — | COM | 90214J101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,877 | $543 | 0.1% | $83.03 | +62.2% | COM | 363576109 |
| EFV | ISHARES TR | 10,453 | $541 | 0.1% | $46.16 | — | EAFE VALUE ETF | 464288877 |
| MNRO | MONRO INC | 8,497 | $540 | 0.1% | $56.11 | +17.8% | COM | 610236101 |
| — | RITCHIE BROS AUCTIONEERS | 8,977 | $532 | 0.1% | $49.16 | — | COM | 767744105 |
| DD | DUPONT DE NEMOURS INC | 6,857 | $531 | 0.1% | $21.44 | +42.7% | COM | 26614N102 |
| AMSF | AMERISAFE INC | 8,811 | $526 | 0.1% | $41.99 | 0.0% | COM | 03071H100 |
| INTC | INTEL CORP | 9,332 | $524 | 0.1% | $48.25 | +11.0% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,377 | $523 | 0.1% | $161.95 | +23.7% | COM | 907818108 |
| VITL | VITAL FARMS INC | 26,153 | $522 | 0.1% | $24.52 | -9.7% | COM | 92847W103 |
| FCX | FREEPORT-MCMORAN INC | 13,931 | $517 | 0.1% | $8.79 | +315.5% | CL B | 35671D857 |
| MSCI | MSCI INC | 959 | $511 | 0.1% | $227.19 | +99.9% | COM | 55354G100 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,574 | $509 | 0.1% | $16.65 | — | SPONSORED ADR | 43289P106 |
| — | ALTRA INDL MOTION CORP | 7,804 | $507 | 0.1% | $55.84 | — | COM | 02208R106 |
| SBSW | SIBANYE STILLWATER LTD | 29,671 | $496 | 0.1% | $10.56 | — | SPONSORED ADR | 82575P107 |
| DIS | DISNEY WALT CO | 2,817 | $495 | 0.1% | $119.88 | +46.6% | COM | 254687106 |
| NVO | NOVO-NORDISK A S | 5,910 | $495 | 0.1% | $55.03 | — | ADR | 670100205 |
| NXPI | NXP SEMICONDUCTORS N V | 2,402 | $494 | 0.1% | $147.59 | +24.9% | COM | N6596X109 |
| — | DISCOVERY INC | 15,949 | $489 | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,143 | $488 | 0.1% | $20.05 | +97.6% | COM | 144285103 |
| AMBA | AMBARELLA INC | 4,569 | $487 | 0.1% | $44.68 | +121.6% | SHS | G037AX101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,734 | $485 | 0.1% | $68.40 | +6.3% | COM | 025537101 |
| ACIW | ACI WORLDWIDE INC | 13,029 | $484 | 0.1% | $27.08 | +44.4% | COM | 004498101 |
| LOGI | LOGITECH INTL S A | 3,972 | $480 | 0.1% | $89.58 | +20.8% | SHS | H50430232 |
| NUSC | NUSHARES ETF TR | 10,504 | $474 | 0.1% | $40.73 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | AERIE PHARMACEUTICALS INC | 29,334 | $470 | 0.1% | $13.40 | — | COM | 00771V108 |
| CX | CEMEX SAB DE CV | 54,661 | $459 | 0.1% | $6.29 | — | SPON ADR NEW | 151290889 |
| PSN | PARSONS CORP DEL | 11,580 | $456 | 0.1% | $37.18 | +10.6% | COM | 70202L102 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,598 | $437 | 0.1% | $9.89 | +25.4% | COM | 446150104 |
| DORM | DORMAN PRODS INC | 4,215 | $437 | 0.1% | $75.66 | +35.5% | COM | 258278100 |
| — | CATCHMARK TIMBER TR INC | 36,134 | $423 | 0.1% | $10.93 | — | CL A | 14912Y202 |
| IONS | IONIS PHARMACEUTICALS INC | 10,583 | $422 | 0.1% | $48.90 | -19.9% | COM | 462222100 |
| OMCL | OMNICELL COM | 2,788 | $422 | 0.1% | $52.35 | +165.9% | COM | 68213N109 |
| PNC | PNC FINL SVCS GROUP INC | 2,197 | $419 | 0.1% | $105.91 | +49.8% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 1,104 | $419 | 0.1% | $210.69 | +51.6% | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,738 | $410 | 0.1% | $39.53 | +74.9% | COM | 595017104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 805 | $406 | 0.1% | $276.13 | +68.8% | COM | 883556102 |
| EMBJ | EMBRAER S.A. | 26,830 | $406 | 0.1% | $15.13 | — | SPONSORED ADS | 29082A107 |
| SLAB | SILICON LABORATORIES INC | 2,641 | $405 | 0.1% | $99.81 | +40.1% | COM | 826919102 |
| SID | COMPANHIA SIDERURGICA NACION | 44,947 | $395 | 0.1% | $7.16 | — | SPONSORED ADR | 20440W105 |
| PKX | POSCO | 5,134 | $394 | 0.1% | $73.24 | — | SPONSORED ADR | 693483109 |
| GKOS | GLAUKOS CORP | 4,583 | $389 | 0.1% | $43.56 | +88.5% | COM | 377322102 |
| DLB | DOLBY LABORATORIES INC | 3,863 | $380 | 0.1% | $34.79 | +164.0% | COM CL A | 25659T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,582 | $378 | 0.1% | $91.61 | +23.8% | COM | 459200101 |
| TSN | TYSON FOODS INC | 5,112 | $377 | 0.1% | $60.14 | +11.8% | CL A | 902494103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,942 | $373 | 0.1% | $29.25 | +80.0% | COM | 615111101 |
| HDB | HDFC BANK LTD | 5,027 | $368 | 0.1% | $74.24 | — | SPONSORED ADS | 40415F101 |
| RIO | RIO TINTO PLC | 4,367 | $366 | 0.1% | $79.07 | — | SPONSORED ADR | 767204100 |
| TRP | TC ENERGY CORP | 7,345 | $364 | 0.1% | $35.40 | +11.1% | COM | 87807B107 |
| TX | TERNIUM SA | 9,448 | $363 | 0.1% | $38.72 | — | SPONSORED ADS | 880890108 |
| KN | KNOWLES CORP | 18,336 | $362 | 0.1% | $15.28 | +33.3% | COM | 49926D109 |
| NEE | NEXTERA ENERGY INC | 4,927 | $361 | 0.1% | $66.10 | +0.6% | COM | 65339F101 |
| AON | AON PLC | 1,490 | $356 | 0.1% | $236.31 | 0.0% | SHS CL A | G0403H108 |
| — | TATA MTRS LTD | 15,523 | $354 | 0.1% | $21.27 | — | SPONSORED ADR | 876568502 |
| BK | BANK NEW YORK MELLON CORP | 6,870 | $352 | 0.1% | $33.70 | +30.1% | COM | 064058100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,317 | $352 | 0.1% | $29.58 | — | NY REGISTRY SH | 03938L203 |
| IBMQ | ISHARES TR | 12,791 | $351 | 0.1% | $27.57 | — | IBONDS DEC 28 | 46435U325 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,397 | $351 | 0.1% | $25.19 | +38.9% | COM CL A | 32055Y201 |
| DEO | DIAGEO PLC | 1,826 | $350 | 0.1% | $171.04 | — | SPON ADR NEW | 25243Q205 |
| IBMP | ISHARES TR | 12,882 | $350 | 0.1% | $27.29 | — | IBONDS DEC 27 | 46435U283 |
| EL | LAUDER ESTEE COS INC | 1,099 | $350 | 0.1% | $223.63 | +26.5% | CL A | 518439104 |
| IBMO | ISHARES TR | 12,944 | $349 | 0.1% | $27.10 | — | IBONDS DEC 26 | 46435U259 |
| — | ROYAL DUTCH SHELL PLC | 8,950 | $348 | 0.1% | $34.50 | — | SPON ADR B | 780259107 |
| — | ISHARES TR | 12,838 | $347 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 12,398 | $347 | 0.1% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| SHE | SPDR SER TR | 3,410 | $346 | 0.1% | $94.89 | — | SSGA GNDER ETF | 78468R747 |
| — | ISHARES TR | 13,268 | $346 | 0.1% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 13,186 | $346 | 0.1% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 55,492 | $345 | 0.1% | $5.45 | — | SPONSORED ADR | 05946K101 |
| ABBNY | ABB LTD | 10,085 | $343 | 0.1% | $31.30 | — | SPONSORED ADR | 000375204 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,807 | $343 | 0.1% | $42.88 | — | COM | 37890U108 |
| — | CRH PLC | 6,721 | $342 | 0.1% | $47.83 | — | ADR | 12626K203 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,189 | $342 | 0.1% | $82.38 | +13.6% | COM | 030506109 |
| WMB | WILLIAMS COS INC | 12,768 | $339 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| IBN | ICICI BANK LIMITED | 19,837 | $339 | 0.1% | $16.25 | — | ADR | 45104G104 |
| NUE | NUCOR CORP | 3,531 | $339 | 0.1% | $56.08 | +55.1% | COM | 670346105 |
| TV | GRUPO TELEVISA S A B | 23,704 | $338 | 0.1% | $14.26 | — | SPON ADR REP ORD | 40049J206 |
| FRPT | FRESHPET INC | 2,055 | $335 | 0.1% | $12.51 | +1263.2% | COM | 358039105 |
| KT | KT CORP | 24,046 | $335 | 0.1% | $13.93 | — | SPONSORED ADR | 48268K101 |
| NEO | NEOGENOMICS INC | 7,367 | $333 | 0.1% | $10.15 | +336.4% | COM NEW | 64049M209 |
| D | DOMINION ENERGY INC | 4,520 | $332 | 0.1% | $48.69 | +28.7% | COM | 25746U109 |
| OGE | OGE ENERGY CORP | 9,740 | $328 | 0.1% | $33.72 | 0.0% | COM | 670837103 |
| DOX | AMDOCS LTD | 4,241 | $328 | 0.1% | $58.87 | +18.8% | SHS | G02602103 |
| BX | BLACKSTONE GROUP INC | 3,342 | $325 | 0.1% | $58.60 | +30.1% | COM | 09260D107 |
| COR | AMERISOURCEBERGEN CORP | 2,822 | $323 | 0.1% | $63.62 | +71.1% | COM | 03073E105 |
| — | INTERPUBLIC GROUP COS INC | 9,812 | $319 | 0.1% | $14.74 | +82.4% | COM | 460690100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,577 | $313 | 0.1% | $100.91 | +74.7% | COM | 053015103 |
| LYFT | LYFT INC | 5,163 | $312 | 0.1% | $57.52 | 0.0% | CL A COM | 55087P104 |
| TS | TENARIS S A | 14,265 | $312 | 0.1% | $21.87 | — | SPONSORED ADS | 88031M109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,660 | $312 | 0.1% | $56.82 | +33.2% | COM | 75513E101 |
| — | COMPANHIA BRASILEIRA DE DIST | 39,986 | $311 | 0.1% | $7.78 | — | SPONSORED ADR | 20440T300 |
| GIS | GENERAL MLS INC | 5,108 | $311 | 0.1% | $51.70 | +2.3% | COM | 370334104 |
| SSL | SASOL LTD | 20,175 | $309 | 0.1% | $15.32 | — | SPONSORED ADR | 803866300 |
| — | NUANCE COMMUNICATIONS INC | 5,673 | $309 | 0.1% | $16.95 | — | COM | 67020Y100 |
| CRBN | ISHARES TR | 1,855 | $308 | 0.1% | $156.10 | — | MSCI LW CRB TG | 46434V464 |
| — | SK TELECOM LTD | 9,768 | $307 | 0.1% | $31.43 | — | SPONSORED ADR | 78440P108 |
| ING | ING GROEP N.V. | 23,224 | $307 | 0.1% | $13.22 | — | SPONSORED ADR | 456837103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 6,466 | $306 | 0.1% | $51.67 | — | SPON ADR SER B | 833635105 |
| HTLD | HEARTLAND EXPRESS INC | 17,871 | $306 | 0.1% | $20.41 | -9.5% | COM | 422347104 |
| LOPE | GRAND CANYON ED INC | 3,385 | $305 | 0.1% | $80.41 | +22.9% | COM | 38526M106 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,666 | $293 | 0.1% | $30.31 | — | SPONSORED ADS | 088786108 |
| ORCL | ORACLE CORP | 3,741 | $291 | 0.1% | $44.14 | +66.7% | COM | 68389X105 |
| HTHT | HUAZHU GROUP LTD | 5,497 | $290 | 0.1% | $54.47 | — | SPONSORED ADS | 44332N106 |
| SONY | SONY GROUP CORPORATION | 2,980 | $290 | 0.1% | $104.04 | — | SPONSORED ADR | 835699307 |
| EWX | SPDR INDEX SHS FDS | 4,721 | $289 | 0.1% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,657 | $288 | 0.1% | $113.50 | — | SPONSORED ADS | 783513203 |
| MMM | 3M CO | 1,439 | $286 | 0.1% | $105.85 | +32.7% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 3,415 | $285 | 0.1% | $53.22 | +32.4% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 4,665 | $284 | 0.1% | $42.15 | +12.0% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 750 | $284 | 0.1% | $301.35 | +12.3% | COM | 539830109 |
| LBRDK | LIBERTY BROADBAND CORP | 1,628 | $283 | 0.1% | $142.46 | +5.8% | COM SER C | 530307305 |
| IWP | ISHARES TR | 2,501 | $283 | 0.1% | $131.52 | — | RUS MD CP GR ETF | 464287481 |
| PPL | PPL CORP | 10,106 | $283 | 0.1% | $22.34 | +8.7% | COM | 69351T106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,225 | $282 | 0.1% | $48.28 | +11.6% | COM | 110122108 |
| ESGU | ISHARES TR | 2,837 | $279 | 0.1% | $90.81 | — | ESG AWR MSCI USA | 46435G425 |
| NEOG | NEOGEN CORP | 5,994 | $276 | 0.1% | $38.15 | +21.1% | COM | 640491106 |
| IWO | ISHARES TR | 883 | $275 | 0.1% | $286.99 | — | RUS 2000 GRW ETF | 464287648 |
| BCS | BARCLAYS PLC | 27,843 | $269 | 0.1% | $9.66 | — | ADR | 06738E204 |
| OMC | OMNICOM GROUP INC | 3,352 | $268 | 0.1% | $58.54 | +17.8% | COM | 681919106 |
| PHG | KONINKLIJKE PHILIPS N V | 5,358 | $266 | 0.1% | $54.09 | — | NY REGIS SHS NEW | 500472303 |
| WMT | WALMART INC | 1,794 | $253 | 0.1% | $45.17 | -3.0% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 4,319 | $247 | 0.1% | $51.70 | +1.0% | COM | 14149Y108 |
| SPYX | SPDR SER TR | 2,317 | $246 | 0.1% | $98.08 | — | SPDR S&P 500 ETF | 78468R796 |
| SPGI | S&P GLOBAL INC | 599 | $246 | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| UGI | UGI CORP NEW | 5,265 | $244 | 0.1% | $38.88 | +15.7% | COM | 902681105 |
| INGR | INGREDION INC | 2,677 | $242 | 0.1% | $85.75 | +8.9% | COM | 457187102 |
| NTRS | NORTHERN TR CORP | 2,095 | $242 | 0.1% | $84.97 | +16.9% | COM | 665859104 |
| SPHY | SPDR SER TR | 8,915 | $240 | 0.1% | $26.13 | — | PORTFLI HIGH YLD | 78468R606 |
| NFG | NATIONAL FUEL GAS CO | 4,578 | $239 | 0.1% | $45.63 | +13.7% | COM | 636180101 |
| SPY | SPDR S&P 500 ETF TR | 552 | $236 | 0.1% | $374.72 | — | TR UNIT | 78462F103 |
| SSD | SIMPSON MFG INC | 2,140 | $236 | 0.1% | $96.64 | +10.0% | COM | 829073105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,390 | $235 | 0.1% | $69.24 | 0.0% | CL A | 192446102 |
| CI | CIGNA CORP NEW | 988 | $234 | 0.1% | $229.72 | 0.0% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 589 | $233 | 0.1% | $359.04 | 0.0% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 367 | $232 | 0.1% | $552.18 | 0.0% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,632 | $217 | 0.1% | $41.12 | +28.5% | COM | 744573106 |
| — | LIBERTY MEDIA CORP DEL | 4,414 | $205 | 0.1% | $46.44 | — | COM C SIRIUSXM | 531229607 |
| TREX | TREX CO INC | 2,009 | $205 | 0.1% | $100.96 | 0.0% | COM | 89531P105 |
| SHW | SHERWIN WILLIAMS CO | 741 | $202 | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| EFAX | SPDR INDEX SHS FDS | 2,409 | $201 | 0.1% | $83.44 | — | MSCI EAFE FS ETF | 78470E106 |
| DLR | DIGITAL RLTY TR INC | 1,336 | $201 | 0.1% | $128.42 | 0.0% | COM | 253868103 |
| — | QURATE RETAIL INC | 11,973 | $157 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| — | IMMUNOGEN INC | 10,293 | $68 | 0.0% | $11.55 | — | COM | 45253H101 |
| SAN | BANCO SANTANDER S.A. | 14,843 | $58 | 0.0% | $3.42 | — | ADR | 05964H105 |