Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	608,450	$18.26M	4.7%	$29.24	—	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SER TR	377,244	$13.85M	3.6%	$33.96	—	PORTFOLIO INTRMD	78464A375
SPYG	SPDR SER TR	187,483	$11.81M	3.0%	$35.92	—	PRTFLO S&P500 GW	78464A409
ACWV	ISHARES INC	103,551	$10.65M	2.7%	$94.77	—	MSCI GBL MIN VOL	464286525
ANGL	VANECK VECTORS ETF TR	250,719	$8.249M	2.1%	$29.53	—	FALLEN ANGEL HG	92189F437
MSFT	MICROSOFT CORP	28,640	$7.759M	2.0%	$119.76	+104.4%	COM	594918104
SPMD	SPDR SER TR	160,253	$7.566M	1.9%	$35.65	—	PORTFOLIO S&P400	78464A847
SPDW	SPDR INDEX SHS FDS	201,973	$7.431M	1.9%	$32.30	—	PORTFOLIO DEVLPD	78463X889
SPYV	SPDR SER TR	186,141	$7.36M	1.9%	$30.13	—	PRTFLO S&P500 VL	78464A508
SPEM	SPDR INDEX SHS FDS	156,163	$7.105M	1.8%	$39.09	—	PORTFOLIO EMG MK	78463X509
SPSM	SPDR SER TR	159,088	$6.99M	1.8%	$32.23	—	PORTFOLIO S&P600	78468R853
ESML	ISHARES TR	172,725	$6.973M	1.8%	$25.13	—	ESG AWARE MSCI	46435U663
IGIB	ISHARES TR	107,527	$6.508M	1.7%	$67.49	—	ISHS 5-10YR INVT	464288638
ESGE	ISHARES INC	135,538	$6.12M	1.6%	$33.90	—	ESG AWR MSCI EM	46434G863
ESGD	ISHARES TR	75,840	$5.994M	1.5%	$61.39	—	ESG AW MSCI EAFE	46435G516
META	FACEBOOK INC	15,239	$5.299M	1.4%	$173.69	+83.4%	CL A	30303M102
NUMG	NUSHARES ETF TR	95,891	$5.241M	1.4%	$39.32	—	NUVEEN ESG MIDCP	67092P409
AMZN	AMAZON COM INC	1,517	$5.219M	1.3%	$122.07	+36.2%	COM	023135106
SPSB	SPDR SER TR	161,129	$5.043M	1.3%	$30.42	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	98,979	$5.03M	1.3%	$50.67	—	FLTG RATE NT ETF	46429B655
GOOG	ALPHABET INC	1,895	$4.749M	1.2%	$53.45	+121.3%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	11,265	$4.511M	1.2%	$148.59	+148.4%	COM	91324P102
ADBE	ADOBE SYSTEMS INCORPORATED	7,377	$4.32M	1.1%	$200.32	+157.3%	COM	00724F101
MBB	ISHARES TR	37,994	$4.112M	1.1%	$109.20	—	MBS ETF	464288588
ADSK	AUTODESK INC	13,421	$3.918M	1.0%	$83.45	+241.9%	COM	052769106
NUMV	NUSHARES ETF TR	94,730	$3.435M	0.9%	$24.01	—	NUVEEN ESG MIDVL	67092P508
ABT	ABBOTT LABS	29,421	$3.411M	0.9%	$81.77	+31.2%	COM	002824100
CMCSA	COMCAST CORP NEW	57,790	$3.295M	0.8%	$28.70	+70.9%	CL A	20030N101
AAPL	APPLE INC	23,510	$3.22M	0.8%	$103.61	+22.0%	COM	037833100
EMB	ISHARES TR	28,381	$3.192M	0.8%	$111.61	—	JPMORGAN USD EMG	464288281
V	VISA INC	13,114	$3.066M	0.8%	$123.84	+78.4%	COM CL A	92826C839
AVGO	BROADCOM INC	6,192	$2.953M	0.8%	$21.83	+92.6%	COM	11135F101
ACN	ACCENTURE PLC IRELAND	9,796	$2.888M	0.7%	$142.95	+87.6%	SHS CLASS A	G1151C101
MA	MASTERCARD INCORPORATED	7,793	$2.845M	0.7%	$197.62	+83.3%	CL A	57636Q104
SPHQ	INVESCO EXCHANGE TRADED FD T	56,335	$2.738M	0.7%	$36.96	—	S&P500 QUALITY	46137V241
IGSB	ISHARES TR	48,632	$2.666M	0.7%	$59.07	—	ISHS 1-5YR INVS	464288646
—	TWITTER INC	35,734	$2.459M	0.6%	$19.23	—	COM	90184L102
PYPL	PAYPAL HLDGS INC	8,269	$2.41M	0.6%	$129.70	+103.2%	COM	70450Y103
ZTS	ZOETIS INC	11,797	$2.198M	0.6%	$87.28	+90.8%	CL A	98978V103
BAB	INVESCO EXCH TRADED FD TR II	63,458	$2.106M	0.5%	$32.89	—	TAXABLE MUN BD	46138G805
CRM	SALESFORCE COM INC	8,505	$2.078M	0.5%	$186.39	+22.2%	COM	79466L302
IBDS	ISHARES TR	75,998	$2.056M	0.5%	$26.23	—	IBONDS 27 ETF	46435UAA9
QLTA	ISHARES TR	35,806	$2.036M	0.5%	$57.41	—	A RATE CP BD ETF	46429B291
IBDR	ISHARES TR	76,439	$2.034M	0.5%	$23.74	—	IBONDS DEC2026	46435GAA0
—	ISHARES TR	75,165	$2.029M	0.5%	$24.61	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	76,309	$2.012M	0.5%	$24.63	—	IBONDS DEC24 ETF	46434VBG4
—	ISHARES TR	76,041	$1.983M	0.5%	$24.77	—	IBONDS DEC23 ETF	46434VAX8
ABBV	ABBVIE INC	17,564	$1.978M	0.5%	$60.46	+56.7%	COM	00287Y109
—	ISHARES TR	77,144	$1.959M	0.5%	$24.70	—	IBONDS DEC22 ETF	46434VBA7
IBDT	ISHARES TR	67,307	$1.945M	0.5%	$29.54	—	IBDS DEC28 ETF	46435U515
VRTX	VERTEX PHARMACEUTICALS INC	9,302	$1.876M	0.5%	$163.21	+28.2%	COM	92532F100
JPM	JPMORGAN CHASE & CO	11,983	$1.864M	0.5%	$83.77	+66.8%	COM	46625H100
SBUX	STARBUCKS CORP	15,302	$1.711M	0.4%	$61.27	+65.9%	COM	855244109
IWF	ISHARES TR	6,206	$1.685M	0.4%	$96.08	—	RUS 1000 GRW ETF	464287614
GOOGL	ALPHABET INC	635	$1.551M	0.4%	$57.02	+103.3%	CAP STK CL A	02079K305
STX	SEAGATE TECHNOLOGY HLDNGS PL	17,277	$1.519M	0.4%	$77.58	0.0%	ORD SHS	G7997R103
HD	HOME DEPOT INC	4,725	$1.507M	0.4%	$181.35	+56.5%	COM	437076102
NKE	NIKE INC	9,555	$1.476M	0.4%	$67.92	+85.0%	CL B	654106103
VUG	VANGUARD INDEX FDS	5,081	$1.457M	0.4%	$141.24	—	GROWTH ETF	922908736
VBK	VANGUARD INDEX FDS	5,004	$1.45M	0.4%	$162.93	—	SML CP GRW ETF	922908595
BIIB	BIOGEN INC	4,092	$1.417M	0.4%	$282.44	+7.3%	COM	09062X103
VOT	VANGUARD INDEX FDS	5,933	$1.402M	0.4%	$118.62	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	24,986	$1.4M	0.4%	$31.44	+38.1%	COM	92343V104
PFE	PFIZER INC	35,269	$1.381M	0.4%	$27.39	+13.2%	COM	717081103
LHX	L3HARRIS TECHNOLOGIES INC	6,374	$1.378M	0.4%	$180.19	+8.6%	COM	502431109
—	TE CONNECTIVITY LTD	10,142	$1.371M	0.4%	$65.43	—	REG SHS	H84989104
TBLL	INVESCO EXCH TRADED FD TR II	12,854	$1.358M	0.3%	$106.18	—	TREAS COLATERL	46138G888
UPS	UNITED PARCEL SERVICE INC	6,290	$1.308M	0.3%	$85.34	+92.4%	CL B	911312106
PEP	PEPSICO INC	8,809	$1.305M	0.3%	$91.00	+38.6%	COM	713448108
NOW	SERVICENOW INC	2,343	$1.288M	0.3%	$58.94	+72.0%	COM	81762P102
GILD	GILEAD SCIENCES INC	18,531	$1.276M	0.3%	$53.94	+3.6%	COM	375558103
PM	PHILIP MORRIS INTL INC	12,840	$1.273M	0.3%	$55.44	+37.8%	COM	718172109
USMV	ISHARES TR	16,771	$1.235M	0.3%	$60.80	—	MSCI USA MIN VOL	46429B697
MRK	MERCK & CO INC	15,774	$1.227M	0.3%	$64.35	-0.3%	COM	58933Y105
IWD	ISHARES TR	7,645	$1.213M	0.3%	$96.90	—	RUS 1000 VAL ETF	464287598
BABA	ALIBABA GROUP HLDG LTD	5,225	$1.185M	0.3%	$202.20	—	SPONSORED ADS	01609W102
BAC	BK OF AMERICA CORP	28,580	$1.178M	0.3%	$23.20	+57.6%	COM	060505104
SLYG	SPDR SER TR	13,105	$1.163M	0.3%	$81.43	—	S&P 600 SMCP GRW	78464A201
CVX	CHEVRON CORP NEW	10,958	$1.148M	0.3%	$69.41	+25.5%	COM	166764100
PFF	ISHARES TR	28,555	$1.123M	0.3%	$36.61	—	PFD AND INCM SEC	464288687
ALGN	ALIGN TECHNOLOGY INC	1,829	$1.118M	0.3%	$183.45	+222.6%	COM	016255101
NFLX	NETFLIX INC	2,077	$1.097M	0.3%	$52.97	-3.5%	COM	64110L106
NVDA	NVIDIA CORPORATION	1,353	$1.083M	0.3%	$9.61	+66.5%	COM	67066G104
CSCO	CISCO SYS INC	20,390	$1.081M	0.3%	$37.50	+22.2%	COM	17275R102
WFC	WELLS FARGO CO NEW	23,763	$1.076M	0.3%	$32.67	+22.4%	COM	949746101
HON	HONEYWELL INTL INC	4,876	$1.069M	0.3%	$144.11	+33.3%	COM	438516106
MDYG	SPDR SER TR	13,682	$1.061M	0.3%	$78.54	—	S&P 400 MDCP GRW	78464A821
ASML	ASML HOLDING N V	1,495	$1.033M	0.3%	$286.78	—	N Y REGISTRY SHS	N07059210
VBR	VANGUARD INDEX FDS	5,742	$997K	0.3%	$116.49	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	6,857	$943K	0.2%	$93.13	—	VALUE ETF	922908744
T	AT&T INC	32,598	$938K	0.2%	$13.62	+24.8%	COM	00206R102
WDC	WESTERN DIGITAL CORP.	13,014	$926K	0.2%	$38.42	+40.2%	COM	958102105
VOE	VANGUARD INDEX FDS	6,557	$921K	0.2%	$92.10	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	8,080	$913K	0.2%	$77.98	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	6,720	$907K	0.2%	$90.06	+34.0%	COM	742718109
AMGN	AMGEN INC	3,680	$897K	0.2%	$176.61	+20.3%	COM	031162100
JCI	JOHNSON CTLS INTL PLC	12,828	$880K	0.2%	$32.88	+79.2%	SHS	G51502105
ISRG	INTUITIVE SURGICAL INC	929	$854K	0.2%	$226.58	+23.8%	COM NEW	46120E602
—	CREE INC	8,416	$824K	0.2%	$31.56	—	COM	225447101
—	UNILEVER PLC	14,052	$822K	0.2%	$52.63	—	SPON ADR NEW	904767704
GH	GUARDANT HEALTH INC	6,608	$821K	0.2%	$86.16	+56.1%	COM	40131M109
SAP	SAP SE	5,825	$818K	0.2%	$114.99	—	SPON ADR	803054204
SLYV	SPDR SER TR	9,460	$811K	0.2%	$78.84	—	S&P 600 SMCP VAL	78464A300
ILMN	ILLUMINA INC	1,704	$806K	0.2%	$320.50	+25.7%	COM	452327109
XOM	EXXON MOBIL CORP	12,766	$805K	0.2%	$52.09	-3.9%	COM	30231G102
CCI	CROWN CASTLE INTL CORP NEW	4,091	$798K	0.2%	$127.99	+17.2%	COM	22822V101
MCD	MCDONALDS CORP	3,412	$788K	0.2%	$143.73	+45.6%	COM	580135101
IT	GARTNER INC	3,250	$787K	0.2%	$110.32	+98.3%	COM	366651107
EFAV	ISHARES TR	10,410	$786K	0.2%	$66.30	—	MSCI EAFE MIN VL	46429B689
—	CITRIX SYS INC	6,663	$781K	0.2%	$88.40	—	COM	177376100
JNJ	JOHNSON & JOHNSON	4,701	$774K	0.2%	$121.95	+18.8%	COM	478160104
BTI	BRITISH AMERN TOB PLC	18,834	$740K	0.2%	$45.09	—	SPONSORED ADR	110448107
CM	CANADIAN IMP BK COMM	6,434	$733K	0.2%	$29.79	+50.1%	COM	136069101
MDYV	SPDR SER TR	10,568	$714K	0.2%	$68.39	—	S&P 400 MDCP VAL	78464A839
USB	US BANCORP DEL	12,456	$710K	0.2%	$37.72	+26.5%	COM NEW	902973304
BCE	BCE INC	14,338	$707K	0.2%	$24.87	+41.0%	COM NEW	05534B760
CRNC	CERENCE INC	6,556	$700K	0.2%	$33.31	+195.5%	COM	156727109
ENB	ENBRIDGE INC	17,024	$682K	0.2%	$24.02	+19.3%	COM	29250N105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,425	$674K	0.2%	$202.12	+38.3%	CL B NEW	084670702
—	VIACOMCBS INC	14,906	$674K	0.2%	$45.22	—	CL B	92556H206
RAMP	LIVERAMP HLDGS INC	14,182	$664K	0.2%	$51.51	-6.7%	COM	53815P108
TSLA	TESLA INC	962	$654K	0.2%	$247.28	-12.2%	COM	88160R101
LNTH	LANTHEUS HLDGS INC	23,321	$645K	0.2%	$18.14	+26.5%	COM	516544103
BNTX	BIONTECH SE	2,799	$627K	0.2%	$135.50	—	SPONSORED ADS	09075V102
BSJP	INVESCO EXCH TRD SLF IDX FD	25,123	$621K	0.2%	$24.13	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	24,018	$620K	0.2%	$24.13	—	INVSCO BLSH 26	46138J635
ROG	ROGERS CORP	3,088	$620K	0.2%	$122.17	+56.4%	COM	775133101
BSJO	INVESCO EXCH TRD SLF IDX FD	24,575	$619K	0.2%	$24.75	—	BULSHS 2024 HY	46138J833
BSJR	INVESCO EXCH TRD SLF IDX FD	24,101	$618K	0.2%	$25.44	—	BULETSHS 2027	46138J585
LFUS	LITTELFUSE INC	2,411	$614K	0.2%	$155.30	+67.9%	COM	537008104
—	INVESCO EXCH TRD SLF IDX FD	24,124	$614K	0.2%	$25.94	—	BULSHS 2023 HY	46138J858
DOCU	DOCUSIGN INC	2,188	$612K	0.2%	$228.78	-2.3%	COM	256163106
—	INVESCO EXCH TRD SLF IDX FD	26,128	$610K	0.2%	$24.36	—	BULSHS 2022 HY	46138J874
—	EVO PMTS INC	21,829	$606K	0.2%	$26.40	—	CL A COM	26927E104
SO	SOUTHERN CO	9,881	$598K	0.2%	$34.51	+55.8%	COM	842587107
DAC	DANAOS CORPORATION	7,711	$592K	0.2%	$36.48	+44.0%	SHS	Y1968P121
VRRM	VERRA MOBILITY CORP	38,437	$591K	0.2%	$13.90	+4.4%	COM	92511U102
BSJS	INVESCO EXCH TRD SLF IDX FD	23,060	$590K	0.2%	$25.73	—	INVSCO 28 HYCORP	46138J452
VOD	VODAFONE GROUP PLC NEW	33,738	$578K	0.1%	$23.90	—	SPONSORED ADR	92857W308
ICLN	ISHARES TR	24,470	$574K	0.1%	$26.70	—	GL CLEAN ENE ETF	464288224
ADI	ANALOG DEVICES INC	3,335	$574K	0.1%	$99.80	+48.0%	COM	032654105
AXGN	AXOGEN INC	26,407	$571K	0.1%	$16.09	+25.6%	COM	05463X106
KO	COCA COLA CO	10,519	$569K	0.1%	$36.47	+29.6%	COM	191216100
—	FIREEYE INC	28,057	$567K	0.1%	$14.71	—	COM	31816Q101
—	MEDALLIA INC	16,812	$567K	0.1%	$33.73	—	COM	584021109
EFG	ISHARES TR	5,246	$563K	0.1%	$99.07	—	EAFE GRWTH ETF	464288885
HCSG	HEALTHCARE SVCS GROUP INC	17,552	$554K	0.1%	$35.69	-14.8%	COM	421906108
MDT	MEDTRONIC PLC	4,446	$552K	0.1%	$67.05	+63.3%	SHS	G5960L103
DUK	DUKE ENERGY CORP NEW	5,581	$551K	0.1%	$47.06	+78.2%	COM NEW	26441C204
NGG	NATIONAL GRID PLC	8,576	$548K	0.1%	$59.77	—	SPONSORED ADR NE	636274409
SCZ	ISHARES TR	7,355	$545K	0.1%	$66.54	—	EAFE SML CP ETF	464288273
—	2U INC	13,090	$545K	0.1%	$18.62	—	COM	90214J101
AJG	GALLAGHER ARTHUR J & CO	3,877	$543K	0.1%	$83.03	+62.2%	COM	363576109
EFV	ISHARES TR	10,453	$541K	0.1%	$46.16	—	EAFE VALUE ETF	464288877
MNRO	MONRO INC	8,497	$540K	0.1%	$56.11	+17.8%	COM	610236101
—	RITCHIE BROS AUCTIONEERS	8,977	$532K	0.1%	$49.16	—	COM	767744105
DD	DUPONT DE NEMOURS INC	6,857	$531K	0.1%	$21.44	+42.7%	COM	26614N102
AMSF	AMERISAFE INC	8,811	$526K	0.1%	$41.99	0.0%	COM	03071H100
INTC	INTEL CORP	9,332	$524K	0.1%	$48.25	+11.0%	COM	458140100
UNP	UNION PAC CORP	2,377	$523K	0.1%	$161.95	+23.7%	COM	907818108
VITL	VITAL FARMS INC	26,153	$522K	0.1%	$24.52	-9.7%	COM	92847W103
FCX	FREEPORT-MCMORAN INC	13,931	$517K	0.1%	$8.79	+315.5%	CL B	35671D857
MSCI	MSCI INC	959	$511K	0.1%	$227.19	+99.9%	COM	55354G100
HIMX	HIMAX TECHNOLOGIES INC	30,574	$509K	0.1%	$16.65	—	SPONSORED ADR	43289P106
—	ALTRA INDL MOTION CORP	7,804	$507K	0.1%	$55.84	—	COM	02208R106
SBSW	SIBANYE STILLWATER LTD	29,671	$496K	0.1%	$10.56	—	SPONSORED ADR	82575P107
NVO	NOVO-NORDISK A S	5,910	$495K	0.1%	$55.03	—	ADR	670100205
DIS	DISNEY WALT CO	2,817	$495K	0.1%	$119.88	+46.6%	COM	254687106
NXPI	NXP SEMICONDUCTORS N V	2,402	$494K	0.1%	$147.59	+24.9%	COM	N6596X109
—	DISCOVERY INC	15,949	$489K	0.1%	$21.10	—	COM SER A	25470F104
CRS	CARPENTER TECHNOLOGY CORP	12,143	$488K	0.1%	$20.05	+97.6%	COM	144285103
AMBA	AMBARELLA INC	4,569	$487K	0.1%	$44.68	+121.6%	SHS	G037AX101
AEP	AMERICAN ELEC PWR CO INC	5,734	$485K	0.1%	$68.40	+6.3%	COM	025537101
ACIW	ACI WORLDWIDE INC	13,029	$484K	0.1%	$27.08	+44.4%	COM	004498101
LOGI	LOGITECH INTL S A	3,972	$480K	0.1%	$89.58	+20.8%	SHS	H50430232
NUSC	NUSHARES ETF TR	10,504	$474K	0.1%	$40.73	—	NUVEEN ESG SMLCP	67092P607
—	AERIE PHARMACEUTICALS INC	29,334	$470K	0.1%	$13.40	—	COM	00771V108
CX	CEMEX SAB DE CV	54,661	$459K	0.1%	$6.29	—	SPON ADR NEW	151290889
PSN	PARSONS CORP DEL	11,580	$456K	0.1%	$37.18	+10.6%	COM	70202L102
DORM	DORMAN PRODS INC	4,215	$437K	0.1%	$75.66	+35.5%	COM	258278100
HBAN	HUNTINGTON BANCSHARES INC	30,598	$437K	0.1%	$9.89	+25.4%	COM	446150104
—	CATCHMARK TIMBER TR INC	36,134	$423K	0.1%	$10.93	—	CL A	14912Y202
OMCL	OMNICELL COM	2,788	$422K	0.1%	$52.35	+165.9%	COM	68213N109
IONS	IONIS PHARMACEUTICALS INC	10,583	$422K	0.1%	$48.90	-19.9%	COM	462222100
PNC	PNC FINL SVCS GROUP INC	2,197	$419K	0.1%	$105.91	+49.8%	COM	693475105
GS	GOLDMAN SACHS GROUP INC	1,104	$419K	0.1%	$210.69	+51.6%	COM	38141G104
MCHP	MICROCHIP TECHNOLOGY INC.	2,738	$410K	0.1%	$39.53	+74.9%	COM	595017104
EMBJ	EMBRAER S.A.	26,830	$406K	0.1%	$15.13	—	SPONSORED ADS	29082A107
TMO	THERMO FISHER SCIENTIFIC INC	805	$406K	0.1%	$276.13	+68.8%	COM	883556102
SLAB	SILICON LABORATORIES INC	2,641	$405K	0.1%	$99.81	+40.1%	COM	826919102
SID	COMPANHIA SIDERURGICA NACION	44,947	$395K	0.1%	$7.16	—	SPONSORED ADR	20440W105
PKX	POSCO	5,134	$394K	0.1%	$73.24	—	SPONSORED ADR	693483109
GKOS	GLAUKOS CORP	4,583	$389K	0.1%	$43.56	+88.5%	COM	377322102
DLB	DOLBY LABORATORIES INC	3,863	$380K	0.1%	$34.79	+164.0%	COM CL A	25659T107
IBM	INTERNATIONAL BUSINESS MACHS	2,582	$378K	0.1%	$91.61	+23.8%	COM	459200101
TSN	TYSON FOODS INC	5,112	$377K	0.1%	$60.14	+11.8%	CL A	902494103
MEG	MONTROSE ENVIRONMENTAL GROUP	6,942	$373K	0.1%	$29.25	+80.0%	COM	615111101
HDB	HDFC BANK LTD	5,027	$368K	0.1%	$74.24	—	SPONSORED ADS	40415F101
RIO	RIO TINTO PLC	4,367	$366K	0.1%	$79.07	—	SPONSORED ADR	767204100
TRP	TC ENERGY CORP	7,345	$364K	0.1%	$35.40	+11.1%	COM	87807B107
TX	TERNIUM SA	9,448	$363K	0.1%	$38.72	—	SPONSORED ADS	880890108
KN	KNOWLES CORP	18,336	$362K	0.1%	$15.28	+33.3%	COM	49926D109
NEE	NEXTERA ENERGY INC	4,927	$361K	0.1%	$66.10	+0.6%	COM	65339F101
AON	AON PLC	1,490	$356K	0.1%	$236.31	0.0%	SHS CL A	G0403H108
—	TATA MTRS LTD	15,523	$354K	0.1%	$21.27	—	SPONSORED ADR	876568502
BK	BANK NEW YORK MELLON CORP	6,870	$352K	0.1%	$33.70	+30.1%	COM	064058100
MT	ARCELORMITTAL SA LUXEMBOURG	11,317	$352K	0.1%	$29.58	—	NY REGISTRY SH	03938L203
IBMQ	ISHARES TR	12,791	$351K	0.1%	$27.57	—	IBONDS DEC 28	46435U325
FIBK	FIRST INTST BANCSYSTEM INC	8,397	$351K	0.1%	$25.19	+38.9%	COM CL A	32055Y201
DEO	DIAGEO PLC	1,826	$350K	0.1%	$171.04	—	SPON ADR NEW	25243Q205
IBMP	ISHARES TR	12,882	$350K	0.1%	$27.29	—	IBONDS DEC 27	46435U283
EL	LAUDER ESTEE COS INC	1,099	$350K	0.1%	$223.63	+26.5%	CL A	518439104
IBMO	ISHARES TR	12,944	$349K	0.1%	$27.10	—	IBONDS DEC 26	46435U259
—	ROYAL DUTCH SHELL PLC	8,950	$348K	0.1%	$34.50	—	SPON ADR B	780259107
—	ISHARES TR	12,398	$347K	0.1%	$27.33	—	IBONDS DEC 25	46435U432
—	ISHARES TR	12,838	$347K	0.1%	$25.74	—	IBONDS DEC	46435U697
—	ISHARES TR	13,268	$346K	0.1%	$25.21	—	IBONDS DEC2023	46435G318
—	ISHARES TR	13,186	$346K	0.1%	$25.71	—	IBONDS DEC2022	46435G755
SHE	SPDR SER TR	3,410	$346K	0.1%	$94.89	—	SSGA GNDER ETF	78468R747
BBVA	BANCO BILBAO VIZCAYA ARGENTA	55,492	$345K	0.1%	$5.45	—	SPONSORED ADR	05946K101
—	GLOBAL BLOOD THERAPEUTICS IN	9,807	$343K	0.1%	$42.88	—	COM	37890U108
ABBNY	ABB LTD	10,085	$343K	0.1%	$31.30	—	SPONSORED ADR	000375204
AMWD	AMERICAN WOODMARK CORPORATIO	4,189	$342K	0.1%	$82.38	+13.6%	COM	030506109
—	CRH PLC	6,721	$342K	0.1%	$47.83	—	ADR	12626K203
NUE	NUCOR CORP	3,531	$339K	0.1%	$56.08	+55.1%	COM	670346105
WMB	WILLIAMS COS INC	12,768	$339K	0.1%	$20.43	0.0%	COM	969457100
IBN	ICICI BANK LIMITED	19,837	$339K	0.1%	$16.25	—	ADR	45104G104
TV	GRUPO TELEVISA S A B	23,704	$338K	0.1%	$14.26	—	SPON ADR REP ORD	40049J206
FRPT	FRESHPET INC	2,055	$335K	0.1%	$12.51	+1263.2%	COM	358039105
KT	KT CORP	24,046	$335K	0.1%	$13.93	—	SPONSORED ADR	48268K101
NEO	NEOGENOMICS INC	7,367	$333K	0.1%	$10.15	+336.4%	COM NEW	64049M209
D	DOMINION ENERGY INC	4,520	$332K	0.1%	$48.69	+28.7%	COM	25746U109
OGE	OGE ENERGY CORP	9,740	$328K	0.1%	$33.72	0.0%	COM	670837103
DOX	AMDOCS LTD	4,241	$328K	0.1%	$58.87	+18.8%	SHS	G02602103
BX	BLACKSTONE GROUP INC	3,342	$325K	0.1%	$58.60	+30.1%	COM	09260D107
COR	AMERISOURCEBERGEN CORP	2,822	$323K	0.1%	$63.62	+71.1%	COM	03073E105
—	INTERPUBLIC GROUP COS INC	9,812	$319K	0.1%	$14.74	+82.4%	COM	460690100
ADP	AUTOMATIC DATA PROCESSING IN	1,577	$313K	0.1%	$100.91	+74.7%	COM	053015103
RTX	RAYTHEON TECHNOLOGIES CORP	3,660	$312K	0.1%	$56.82	+33.2%	COM	75513E101
LYFT	LYFT INC	5,163	$312K	0.1%	$57.52	0.0%	CL A COM	55087P104
TS	TENARIS S A	14,265	$312K	0.1%	$21.87	—	SPONSORED ADS	88031M109
GIS	GENERAL MLS INC	5,108	$311K	0.1%	$51.70	+2.3%	COM	370334104
—	COMPANHIA BRASILEIRA DE DIST	39,986	$311K	0.1%	$7.78	—	SPONSORED ADR	20440T300
—	NUANCE COMMUNICATIONS INC	5,673	$309K	0.1%	$16.95	—	COM	67020Y100
SSL	SASOL LTD	20,175	$309K	0.1%	$15.32	—	SPONSORED ADR	803866300
CRBN	ISHARES TR	1,855	$308K	0.1%	$156.10	—	MSCI LW CRB TG	46434V464
ING	ING GROEP N.V.	23,224	$307K	0.1%	$13.22	—	SPONSORED ADR	456837103
—	SK TELECOM LTD	9,768	$307K	0.1%	$31.43	—	SPONSORED ADR	78440P108
SQM	SOCIEDAD QUIMICA Y MINERA DE	6,466	$306K	0.1%	$51.67	—	SPON ADR SER B	833635105
HTLD	HEARTLAND EXPRESS INC	17,871	$306K	0.1%	$20.41	-9.5%	COM	422347104
LOPE	GRAND CANYON ED INC	3,385	$305K	0.1%	$80.41	+22.9%	COM	38526M106
BCYC	BICYCLE THERAPEUTICS PLC	9,666	$293K	0.1%	$30.31	—	SPONSORED ADS	088786108
ORCL	ORACLE CORP	3,741	$291K	0.1%	$44.14	+66.7%	COM	68389X105
SONY	SONY GROUP CORPORATION	2,980	$290K	0.1%	$104.04	—	SPONSORED ADR	835699307
HTHT	HUAZHU GROUP LTD	5,497	$290K	0.1%	$54.47	—	SPONSORED ADS	44332N106
EWX	SPDR INDEX SHS FDS	4,721	$289K	0.1%	$44.34	—	S&P EMKTSC ETF	78463X756
RYAAY	RYANAIR HOLDINGS PLC	2,657	$288K	0.1%	$113.50	—	SPONSORED ADS	783513203
MMM	3M CO	1,439	$286K	0.1%	$105.85	+32.7%	COM	88579Y101
CVS	CVS HEALTH CORP	3,415	$285K	0.1%	$53.22	+32.4%	COM	126650100
COP	CONOCOPHILLIPS	4,665	$284K	0.1%	$42.15	+12.0%	COM	20825C104
LMT	LOCKHEED MARTIN CORP	750	$284K	0.1%	$301.35	+12.3%	COM	539830109
LBRDK	LIBERTY BROADBAND CORP	1,628	$283K	0.1%	$142.46	+5.8%	COM SER C	530307305
IWP	ISHARES TR	2,501	$283K	0.1%	$131.52	—	RUS MD CP GR ETF	464287481
PPL	PPL CORP	10,106	$283K	0.1%	$22.34	+8.7%	COM	69351T106
BMY	BRISTOL-MYERS SQUIBB CO	4,225	$282K	0.1%	$48.28	+11.6%	COM	110122108
ESGU	ISHARES TR	2,837	$279K	0.1%	$90.81	—	ESG AWR MSCI USA	46435G425
NEOG	NEOGEN CORP	5,994	$276K	0.1%	$38.15	+21.1%	COM	640491106
IWO	ISHARES TR	883	$275K	0.1%	$286.99	—	RUS 2000 GRW ETF	464287648
BCS	BARCLAYS PLC	27,843	$269K	0.1%	$9.66	—	ADR	06738E204
OMC	OMNICOM GROUP INC	3,352	$268K	0.1%	$58.54	+17.8%	COM	681919106
PHG	KONINKLIJKE PHILIPS N V	5,358	$266K	0.1%	$54.09	—	NY REGIS SHS NEW	500472303
WMT	WALMART INC	1,794	$253K	0.1%	$45.17	-3.0%	COM	931142103
CAH	CARDINAL HEALTH INC	4,319	$247K	0.1%	$51.70	+1.0%	COM	14149Y108
SPGI	S&P GLOBAL INC	599	$246K	0.1%	$369.84	0.0%	COM	78409V104
SPYX	SPDR SER TR	2,317	$246K	0.1%	$98.08	—	SPDR S&P 500 ETF	78468R796
UGI	UGI CORP NEW	5,265	$244K	0.1%	$38.88	+15.7%	COM	902681105
INGR	INGREDION INC	2,677	$242K	0.1%	$85.75	+8.9%	COM	457187102
NTRS	NORTHERN TR CORP	2,095	$242K	0.1%	$84.97	+16.9%	COM	665859104
SPHY	SPDR SER TR	8,915	$240K	0.1%	$26.13	—	PORTFLI HIGH YLD	78468R606
NFG	NATIONAL FUEL GAS CO	4,578	$239K	0.1%	$45.63	+13.7%	COM	636180101
SPY	SPDR S&P 500 ETF TR	552	$236K	0.1%	$374.72	—	TR UNIT	78462F103
SSD	SIMPSON MFG INC	2,140	$236K	0.1%	$96.64	+10.0%	COM	829073105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,390	$235K	0.1%	$69.24	0.0%	CL A	192446102
CI	CIGNA CORP NEW	988	$234K	0.1%	$229.72	0.0%	COM	125523100
COST	COSTCO WHSL CORP NEW	589	$233K	0.1%	$359.04	0.0%	COM	22160K105
IDXX	IDEXX LABS INC	367	$232K	0.1%	$552.18	0.0%	COM	45168D104
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,632	$217K	0.1%	$41.12	+28.5%	COM	744573106
—	LIBERTY MEDIA CORP DEL	4,414	$205K	0.1%	$46.44	—	COM C SIRIUSXM	531229607
TREX	TREX CO INC	2,009	$205K	0.1%	$100.96	0.0%	COM	89531P105
SHW	SHERWIN WILLIAMS CO	741	$202K	0.1%	$262.94	0.0%	COM	824348106
EFAX	SPDR INDEX SHS FDS	2,409	$201K	0.1%	$83.44	—	MSCI EAFE FS ETF	78470E106
DLR	DIGITAL RLTY TR INC	1,336	$201K	0.1%	$128.42	0.0%	COM	253868103
—	QURATE RETAIL INC	11,973	$157K	0.0%	$19.80	—	COM SER A	74915M100
—	IMMUNOGEN INC	10,293	$68,000	0.0%	$11.55	—	COM	45253H101
SAN	BANCO SANTANDER S.A.	14,843	$58,000	0.0%	$3.42	—	ADR	05964H105