CIK: 0001266014 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value ($000): $383,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 588,960 | $17,580 | 4.6% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 385,349 | $14,073 | 3.7% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWV | ISHARES INC | 104,522 | $10,737 | 2.8% | $94.77 | — | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 162,750 | $10,419 | 2.7% | $35.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 220,414 | $8,596 | 2.2% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK ETF TRUST | 250,355 | $8,274 | 2.2% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| SPMD | SPDR SER TR | 166,156 | $7,670 | 2.0% | $36.02 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 209,058 | $7,570 | 2.0% | $32.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| MSFT | MICROSOFT CORP | 25,087 | $7,073 | 1.8% | $119.76 | +134.4% | COM | 594918104 |
| SPSM | SPDR SER TR | 164,449 | $7,006 | 1.8% | $32.57 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 163,007 | $6,933 | 1.8% | $39.23 | — | PORTFOLIO EMG MK | 78463X509 |
| ESML | ISHARES TR | 173,506 | $6,768 | 1.8% | $25.13 | — | ESG AWARE MSCI | 46435U663 |
| IGIB | ISHARES TR | 106,787 | $6,414 | 1.7% | $67.49 | — | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 1,886 | $6,196 | 1.6% | $131.93 | +30.7% | COM | 023135106 |
| ESGD | ISHARES TR | 72,956 | $5,718 | 1.5% | $61.39 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 134,792 | $5,586 | 1.5% | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 105,717 | $5,375 | 1.4% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 15,599 | $5,294 | 1.4% | $177.94 | +101.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,923 | $5,125 | 1.3% | $54.67 | +150.3% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 162,432 | $5,076 | 1.3% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| UNH | UNITEDHEALTH GROUP INC | 11,055 | $4,320 | 1.1% | $148.59 | +159.0% | COM | 91324P102 |
| NUMV | NUSHARES ETF TR | 117,123 | $4,250 | 1.1% | $26.36 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 77,688 | $4,225 | 1.1% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| MBB | ISHARES TR | 38,427 | $4,155 | 1.1% | $109.19 | — | MBS ETF | 464288588 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,984 | $4,021 | 1.0% | $200.32 | +214.2% | COM | 00724F101 |
| ADSK | AUTODESK INC | 13,810 | $3,938 | 1.0% | $89.72 | +241.2% | COM | 052769106 |
| V | VISA INC | 15,099 | $3,363 | 0.9% | $137.40 | +65.2% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 28,099 | $3,319 | 0.9% | $81.77 | +38.8% | COM | 002824100 |
| EMB | ISHARES TR | 28,966 | $3,188 | 0.8% | $111.58 | — | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 9,146 | $3,180 | 0.8% | $220.87 | +60.6% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 55,755 | $3,118 | 0.8% | $28.70 | +79.0% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 8,695 | $2,782 | 0.7% | $142.95 | +113.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 5,650 | $2,740 | 0.7% | $21.83 | +103.7% | COM | 11135F101 |
| AAPL | APPLE INC | 19,117 | $2,705 | 0.7% | $103.61 | +38.9% | COM | 037833100 |
| IGSB | ISHARES TR | 48,473 | $2,649 | 0.7% | $59.07 | — | ISHS 1-5YR INVS | 464288646 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 53,366 | $2,591 | 0.7% | $36.96 | — | S&P500 QUALITY | 46137V241 |
| CRM | SALESFORCE COM INC | 8,781 | $2,382 | 0.6% | $188.41 | +33.2% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 8,510 | $2,214 | 0.6% | $134.04 | +111.2% | COM | 70450Y103 |
| BAB | INVESCO EXCH TRADED FD TR II | 62,508 | $2,057 | 0.5% | $32.89 | — | TAXABLE MUN BD | 46138G805 |
| IBDS | ISHARES TR | 74,295 | $2,004 | 0.5% | $26.23 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 74,721 | $1,980 | 0.5% | $23.74 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 73,448 | $1,972 | 0.5% | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 74,556 | $1,960 | 0.5% | $24.63 | — | IBONDS DEC24 ETF | 46434VBG4 |
| JPM | JPMORGAN CHASE & CO | 11,954 | $1,957 | 0.5% | $83.77 | +67.5% | COM | 46625H100 |
| QLTA | ISHARES TR | 34,625 | $1,950 | 0.5% | $57.41 | — | A RATE CP BD ETF | 46429B291 |
| — | ISHARES TR | 74,274 | $1,931 | 0.5% | $24.77 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 75,363 | $1,908 | 0.5% | $24.70 | — | IBONDS DEC22 ETF | 46434VBA7 |
| IBDT | ISHARES TR | 65,777 | $1,885 | 0.5% | $29.54 | — | IBDS DEC28 ETF | 46435U515 |
| ABBV | ABBVIE INC | 17,177 | $1,853 | 0.5% | $60.46 | +60.8% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 677 | $1,810 | 0.5% | $61.87 | +118.3% | CAP STK CL A | 02079K305 |
| — | TWITTER INC | 29,018 | $1,752 | 0.5% | $19.23 | — | COM | 90184L102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,118 | $1,654 | 0.4% | $163.21 | +19.6% | COM | 92532F100 |
| ZTS | ZOETIS INC | 8,356 | $1,622 | 0.4% | $87.28 | +121.9% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 13,972 | $1,541 | 0.4% | $61.27 | +72.5% | COM | 855244109 |
| NFLX | NETFLIX INC | 2,374 | $1,449 | 0.4% | $53.23 | +3.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 26,246 | $1,418 | 0.4% | $31.96 | +32.4% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,054 | $1,407 | 0.4% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| NKE | NIKE INC | 9,655 | $1,402 | 0.4% | $68.80 | +121.7% | CL B | 654106103 |
| HD | HOME DEPOT INC | 4,235 | $1,390 | 0.4% | $181.35 | +62.4% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,301 | $1,388 | 0.4% | $180.19 | +15.3% | COM | 502431109 |
| — | TE CONNECTIVITY LTD | 9,842 | $1,350 | 0.4% | $65.43 | — | REG SHS | H84989104 |
| NOW | SERVICENOW INC | 2,102 | $1,308 | 0.3% | $58.94 | +105.5% | COM | 81762P102 |
| PEP | PEPSICO INC | 8,642 | $1,300 | 0.3% | $91.00 | +48.3% | COM | 713448108 |
| VUG | VANGUARD INDEX FDS | 4,469 | $1,297 | 0.3% | $141.24 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 18,249 | $1,275 | 0.3% | $53.94 | +10.1% | COM | 375558103 |
| BAC | BK OF AMERICA CORP | 28,993 | $1,231 | 0.3% | $23.38 | +54.3% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,840 | $1,224 | 0.3% | $183.45 | +270.2% | COM | 016255101 |
| MRK | MERCK & CO INC | 16,180 | $1,215 | 0.3% | $64.40 | +2.7% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 5,858 | $1,214 | 0.3% | $18.15 | +14.1% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 4,308 | $1,207 | 0.3% | $162.93 | — | SML CP GRW ETF | 922908595 |
| USMV | ISHARES TR | 16,338 | $1,201 | 0.3% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| IWF | ISHARES TR | 4,363 | $1,196 | 0.3% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 12,494 | $1,184 | 0.3% | $55.44 | +46.2% | COM | 718172109 |
| VOT | VANGUARD INDEX FDS | 4,981 | $1,177 | 0.3% | $118.62 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 6,913 | $1,170 | 0.3% | $125.43 | — | SM CP VAL ETF | 922908611 |
| ICLR | ICON PLC | 4,372 | $1,146 | 0.3% | $243.05 | 0.0% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 6,281 | $1,144 | 0.3% | $85.34 | +90.7% | CL B | 911312106 |
| BIIB | BIOGEN INC | 4,027 | $1,139 | 0.3% | $282.44 | +16.0% | COM | 09062X103 |
| IWD | ISHARES TR | 7,151 | $1,119 | 0.3% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 24,017 | $1,115 | 0.3% | $32.76 | +26.9% | COM | 949746101 |
| VOE | VANGUARD INDEX FDS | 7,940 | $1,109 | 0.3% | $100.39 | — | MCAP VL IDXVIP | 922908512 |
| ASML | ASML HOLDING N V | 1,486 | $1,107 | 0.3% | $286.78 | — | N Y REGISTRY SHS | N07059210 |
| PFF | ISHARES TR | 28,449 | $1,104 | 0.3% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| CVX | CHEVRON CORP NEW | 10,860 | $1,102 | 0.3% | $69.41 | +20.0% | COM | 166764100 |
| PFE | PFIZER INC | 25,331 | $1,089 | 0.3% | $27.39 | +30.2% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 7,937 | $1,074 | 0.3% | $98.87 | — | VALUE ETF | 922908744 |
| ABNB | AIRBNB INC | 6,189 | $1,038 | 0.3% | $152.75 | 0.0% | COM CL A | 009066101 |
| HON | HONEYWELL INTL INC | 4,736 | $1,005 | 0.3% | $144.11 | +35.0% | COM | 438516106 |
| IT | GARTNER INC | 3,299 | $1,003 | 0.3% | $112.99 | +156.6% | COM | 366651107 |
| SLYG | SPDR SER TR | 11,353 | $989 | 0.3% | $81.43 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 11,866 | $973 | 0.3% | $79.48 | — | S&P 600 SMCP VAL | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $962 | 0.3% | $230.98 | +45.4% | COM NEW | 46120E602 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,090 | $960 | 0.3% | $106.18 | — | TREAS COLATERL | 46138G888 |
| MDYG | SPDR SER TR | 12,209 | $924 | 0.2% | $78.54 | — | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 6,503 | $909 | 0.2% | $90.06 | +41.3% | COM | 742718109 |
| CSCO | CISCO SYS INC | 16,518 | $899 | 0.2% | $37.50 | +31.3% | COM | 17275R102 |
| MDYV | SPDR SER TR | 13,502 | $894 | 0.2% | $67.92 | — | S&P 400 MDCP VAL | 78464A839 |
| NVO | NOVO-NORDISK A S | 9,117 | $875 | 0.2% | $69.43 | — | ADR | 670100205 |
| TSLA | TESLA INC | 1,111 | $862 | 0.2% | $245.68 | -4.2% | COM | 88160R101 |
| JCI | JOHNSON CTLS INTL PLC | 12,560 | $855 | 0.2% | $32.88 | +101.4% | SHS | G51502105 |
| T | AT&T INC | 31,480 | $850 | 0.2% | $13.62 | +18.0% | COM | 00206R102 |
| DOCU | DOCUSIGN INC | 3,214 | $827 | 0.2% | $247.73 | +16.3% | COM | 256163106 |
| USB | US BANCORP DEL | 13,878 | $825 | 0.2% | $38.64 | +20.8% | COM NEW | 902973304 |
| IJR | ISHARES TR | 7,526 | $822 | 0.2% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| GH | GUARDANT HEALTH INC | 6,515 | $814 | 0.2% | $86.16 | +37.9% | COM | 40131M109 |
| EFAV | ISHARES TR | 10,446 | $787 | 0.2% | $66.30 | — | MSCI EAFE MIN VL | 46429B689 |
| SAP | SAP SE | 5,722 | $773 | 0.2% | $114.99 | — | SPON ADR | 803054204 |
| MCD | MCDONALDS CORP | 3,127 | $754 | 0.2% | $143.73 | +50.2% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 4,645 | $750 | 0.2% | $121.95 | +23.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 12,682 | $746 | 0.2% | $52.09 | -7.0% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 20,939 | $739 | 0.2% | $44.10 | — | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP. | 12,836 | $724 | 0.2% | $38.42 | +23.2% | COM | 958102105 |
| BCE | BCE INC | 14,246 | $713 | 0.2% | $24.87 | +49.3% | COM NEW | 05534B760 |
| RAMP | LIVERAMP HLDGS INC | 14,968 | $707 | 0.2% | $51.17 | -11.9% | COM | 53815P108 |
| ILMN | ILLUMINA INC | 1,739 | $705 | 0.2% | $323.31 | +42.2% | COM | 452327109 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,057 | $703 | 0.2% | $127.99 | +21.8% | COM | 22822V101 |
| AMSF | AMERISAFE INC | 12,478 | $701 | 0.2% | $40.78 | -7.1% | COM | 03071H100 |
| AMGN | AMGEN INC | 3,291 | $700 | 0.2% | $176.61 | +13.4% | COM | 031162100 |
| — | EVO PMTS INC | 29,422 | $697 | 0.2% | $25.70 | — | CL A COM | 26927E104 |
| — | UNILEVER PLC | 12,799 | $694 | 0.2% | $52.63 | — | SPON ADR NEW | 904767704 |
| VITL | VITAL FARMS INC | 38,561 | $678 | 0.2% | $22.41 | -19.9% | COM | 92847W103 |
| AON | AON PLC | 2,372 | $678 | 0.2% | $245.23 | +6.1% | SHS CL A | G0403H108 |
| ENB | ENBRIDGE INC | 16,891 | $672 | 0.2% | $24.02 | +23.6% | COM | 29250N105 |
| — | CREE INC | 8,262 | $667 | 0.2% | $31.56 | — | COM | 225447101 |
| DEO | DIAGEO PLC | 3,448 | $665 | 0.2% | $181.31 | — | SPON ADR NEW | 25243Q205 |
| — | CITRIX SYS INC | 6,101 | $655 | 0.2% | $88.40 | — | COM | 177376100 |
| DAC | DANAOS CORPORATION | 7,735 | $633 | 0.2% | $36.48 | +77.6% | SHS | Y1968P121 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,250 | $623 | 0.2% | $24.13 | — | INVSCO BLSH 26 | 46138J635 |
| VRRM | VERRA MOBILITY CORP | 41,357 | $623 | 0.2% | $13.99 | +9.1% | COM | 92511U102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,362 | $623 | 0.2% | $24.13 | — | BULSHS 2025 HY | 46138J817 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,331 | $622 | 0.2% | $25.44 | — | BULETSHS 2027 | 46138J585 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,810 | $621 | 0.2% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,360 | $617 | 0.2% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| CRNC | CERENCE INC | 6,397 | $615 | 0.2% | $33.31 | +227.7% | COM | 156727109 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,380 | $613 | 0.2% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| SO | SOUTHERN CO | 9,813 | $608 | 0.2% | $34.51 | +58.5% | COM | 842587107 |
| PSN | PARSONS CORP DEL | 17,771 | $600 | 0.2% | $36.94 | -1.2% | COM | 70202L102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,282 | $594 | 0.2% | $25.73 | — | INVSCO 28 HYCORP | 46138J452 |
| MSCI | MSCI INC | 973 | $592 | 0.2% | $232.31 | +151.0% | COM | 55354G100 |
| LNTH | LANTHEUS HLDGS INC | 22,699 | $583 | 0.2% | $18.14 | +44.0% | COM | 516544103 |
| — | VIACOMCBS INC | 14,561 | $575 | 0.2% | $45.22 | — | CL B | 92556H206 |
| AJG | GALLAGHER ARTHUR J & CO | 3,857 | $573 | 0.1% | $83.03 | +64.8% | COM | 363576109 |
| LFUS | LITTELFUSE INC | 2,087 | $570 | 0.1% | $155.30 | +71.6% | COM | 537008104 |
| ROG | ROGERS CORP | 3,014 | $562 | 0.1% | $122.17 | +61.1% | COM | 775133101 |
| SCZ | ISHARES TR | 7,547 | $562 | 0.1% | $66.74 | — | EAFE SML CP ETF | 464288273 |
| CM | CANADIAN IMP BK COMM | 5,031 | $560 | 0.1% | $29.79 | +59.3% | COM | 136069101 |
| ICLN | ISHARES TR | 25,777 | $558 | 0.1% | $26.44 | — | GL CLEAN ENE ETF | 464288224 |
| EFG | ISHARES TR | 5,231 | $557 | 0.1% | $99.07 | — | EAFE GRWTH ETF | 464288885 |
| MDT | MEDTRONIC PLC | 4,423 | $554 | 0.1% | $67.05 | +69.2% | SHS | G5960L103 |
| EFV | ISHARES TR | 10,836 | $551 | 0.1% | $46.32 | — | EAFE VALUE ETF | 464288877 |
| KO | COCA COLA CO | 10,426 | $547 | 0.1% | $36.47 | +33.8% | COM | 191216100 |
| HUBS | HUBSPOT INC | 805 | $544 | 0.1% | $644.26 | 0.0% | COM | 443573100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,991 | $543 | 0.1% | $202.12 | +39.0% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 5,541 | $541 | 0.1% | $47.06 | +85.4% | COM NEW | 26441C204 |
| USXF | ISHARES TR | 14,808 | $535 | 0.1% | $36.13 | — | ESG MSCI USA ETF | 46436E767 |
| AMBA | AMBARELLA INC | 3,408 | $531 | 0.1% | $44.68 | +157.3% | SHS | G037AX101 |
| MTCH | MATCH GROUP INC NEW | 3,297 | $518 | 0.1% | $148.76 | 0.0% | COM | 57667L107 |
| VOD | VODAFONE GROUP PLC NEW | 33,528 | $518 | 0.1% | $23.90 | — | SPONSORED ADR | 92857W308 |
| BNTX | BIONTECH SE | 1,884 | $514 | 0.1% | $135.50 | — | SPONSORED ADS | 09075V102 |
| NGG | NATIONAL GRID PLC | 8,387 | $500 | 0.1% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 9,316 | $496 | 0.1% | $48.25 | +3.2% | COM | 458140100 |
| — | FIREEYE INC | 27,747 | $494 | 0.1% | $14.71 | — | COM | 31816Q101 |
| NUSC | NUSHARES ETF TR | 11,081 | $482 | 0.1% | $40.87 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | RITCHIE BROS AUCTIONEERS | 7,803 | $481 | 0.1% | $49.16 | — | COM | 767744105 |
| MNRO | MONRO INC | 8,302 | $477 | 0.1% | $56.11 | +4.6% | COM | 610236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,345 | $469 | 0.1% | $9.89 | +21.9% | COM | 446150104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,383 | $467 | 0.1% | $147.59 | +29.8% | COM | N6596X109 |
| DMXF | ISHARES TR | 6,876 | $466 | 0.1% | $67.77 | — | ESG EAFE ETF | 46436E759 |
| AEP | AMERICAN ELEC PWR CO INC | 5,695 | $462 | 0.1% | $68.40 | +8.7% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 6,752 | $459 | 0.1% | $21.44 | +32.3% | COM | 26614N102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $458 | 0.1% | $276.13 | +96.4% | COM | 883556102 |
| EMBJ | EMBRAER S.A. | 26,895 | $457 | 0.1% | $15.13 | — | SPONSORED ADS | 29082A107 |
| D | DOMINION ENERGY INC | 6,194 | $452 | 0.1% | $52.41 | +19.1% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 13,726 | $447 | 0.1% | $8.79 | +276.2% | CL B | 35671D857 |
| ACIW | ACI WORLDWIDE INC | 14,477 | $445 | 0.1% | $27.69 | +19.8% | COM | 004498101 |
| UNP | UNION PAC CORP | 2,232 | $437 | 0.1% | $161.95 | +20.6% | COM | 907818108 |
| VCYT | VERACYTE INC | 9,275 | $431 | 0.1% | $43.64 | 0.0% | COM | 92337F107 |
| PNC | PNC FINL SVCS GROUP INC | 2,184 | $427 | 0.1% | $105.91 | +51.8% | COM | 693475105 |
| — | AERIE PHARMACEUTICALS INC | 37,086 | $423 | 0.1% | $12.98 | — | COM | 00771V108 |
| — | ALTRA INDL MOTION CORP | 7,617 | $422 | 0.1% | $55.84 | — | COM | 02208R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,717 | $417 | 0.1% | $39.53 | +72.7% | COM | 595017104 |
| DIS | DISNEY WALT CO | 2,423 | $410 | 0.1% | $119.88 | +45.3% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 1,083 | $409 | 0.1% | $210.69 | +66.1% | COM | 38141G104 |
| AXGN | AXOGEN INC | 25,636 | $405 | 0.1% | $16.09 | +11.6% | COM | 05463X106 |
| TX | TERNIUM SA | 9,479 | $401 | 0.1% | $38.72 | — | SPONSORED ADS | 880890108 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,620 | $400 | 0.1% | $30.31 | — | SPONSORED ADS | 088786108 |
| — | DISCOVERY INC | 15,645 | $397 | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| NEE | NEXTERA ENERGY INC | 5,028 | $395 | 0.1% | $66.22 | +8.5% | COM | 65339F101 |
| BX | BLACKSTONE INC | 3,371 | $392 | 0.1% | $58.60 | +71.2% | COM | 09260D107 |
| — | ROYAL DUTCH SHELL PLC | 8,843 | $391 | 0.1% | $34.50 | — | SPON ADR B | 780259107 |
| DORM | DORMAN PRODS INC | 4,129 | $391 | 0.1% | $75.66 | +30.4% | COM | 258278100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,671 | $389 | 0.1% | $26.14 | +24.1% | COM CL A | 32055Y201 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,851 | $388 | 0.1% | $20.05 | +66.3% | COM | 144285103 |
| SSL | SASOL LTD | 19,906 | $375 | 0.1% | $15.32 | — | SPONSORED ADR | 803866300 |
| IBN | ICICI BANK LIMITED | 19,814 | $374 | 0.1% | $16.25 | — | ADR | 45104G104 |
| CX | CEMEX SAB DE CV | 52,111 | $374 | 0.1% | $6.29 | — | SPON ADR NEW | 151290889 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,707 | $368 | 0.1% | $35.69 | -24.2% | COM | 421906108 |
| — | 2U INC | 10,943 | $367 | 0.1% | $18.62 | — | COM | 90214J101 |
| SLAB | SILICON LABORATORIES INC | 2,578 | $361 | 0.1% | $99.81 | +50.3% | COM | 826919102 |
| ADI | ANALOG DEVICES INC | 2,140 | $358 | 0.1% | $99.80 | +55.6% | COM | 032654105 |
| SHE | SPDR SER TR | 3,533 | $357 | 0.1% | $95.11 | — | SSGA GNDER ETF | 78468R747 |
| — | CATCHMARK TIMBER TR INC | 30,050 | $357 | 0.1% | $10.93 | — | CL A | 14912Y202 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,726 | $354 | 0.1% | $29.25 | +78.8% | COM | 615111101 |
| PKX | POSCO | 5,130 | $354 | 0.1% | $73.24 | — | SPONSORED ADR | 693483109 |
| TRP | TC ENERGY CORP | 7,296 | $351 | 0.1% | $35.40 | +9.1% | COM | 87807B107 |
| EMN | EASTMAN CHEM CO | 3,450 | $348 | 0.1% | $93.83 | 0.0% | COM | 277432100 |
| CAG | CONAGRA BRANDS INC | 10,247 | $347 | 0.1% | $27.60 | 0.0% | COM | 205887102 |
| IONS | IONIS PHARMACEUTICALS INC | 10,324 | $346 | 0.1% | $48.90 | -22.9% | COM | 462222100 |
| IBMO | ISHARES TR | 12,857 | $346 | 0.1% | $27.10 | — | IBONDS DEC 26 | 46435U259 |
| NEO | NEOGENOMICS INC | 7,145 | $345 | 0.1% | $10.15 | +355.9% | COM NEW | 64049M209 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,193 | $344 | 0.1% | $5.45 | — | SPONSORED ADR | 05946K101 |
| IBMP | ISHARES TR | 12,741 | $344 | 0.1% | $27.29 | — | IBONDS DEC 27 | 46435U283 |
| BK | BANK NEW YORK MELLON CORP | 6,631 | $344 | 0.1% | $33.70 | +36.1% | COM | 064058100 |
| IBMQ | ISHARES TR | 12,617 | $343 | 0.1% | $27.57 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 13,084 | $343 | 0.1% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| — | TATA MTRS LTD | 15,300 | $343 | 0.1% | $21.27 | — | SPONSORED ADR | 876568502 |
| — | ISHARES TR | 12,708 | $342 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 12,248 | $342 | 0.1% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 11,305 | $341 | 0.1% | $29.58 | — | NY REGISTRY SH | 03938L203 |
| — | ISHARES TR | 13,127 | $341 | 0.1% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| TFC | TRUIST FINL CORP | 5,754 | $337 | 0.1% | $45.12 | 0.0% | COM | 89832Q109 |
| HDB | HDFC BANK LTD | 4,611 | $337 | 0.1% | $74.24 | — | SPONSORED ADS | 40415F101 |
| NBP | I MAB | 4,645 | $337 | 0.1% | $72.55 | — | SPONSORED ADS | 44975P103 |
| ABBNY | ABB LTD | 10,086 | $336 | 0.1% | $31.30 | — | SPONSORED ADR | 000375204 |
| PANW | PALO ALTO NETWORKS INC | 701 | $336 | 0.1% | $70.26 | 0.0% | COM | 697435105 |
| LYFT | LYFT INC | 6,272 | $336 | 0.1% | $56.72 | -6.5% | CL A COM | 55087P104 |
| KN | KNOWLES CORP | 17,914 | $336 | 0.1% | $15.28 | +28.0% | COM | 49926D109 |
| FROG | JFROG LTD | 10,036 | $336 | 0.1% | $40.14 | 0.0% | ORD SHS | M6191J100 |
| DLB | DOLBY LABORATORIES INC | 3,812 | $335 | 0.1% | $34.79 | +159.7% | COM CL A | 25659T107 |
| LOGI | LOGITECH INTL S A | 3,803 | $335 | 0.1% | $89.58 | +11.7% | SHS | H50430232 |
| ING | ING GROEP N.V. | 22,947 | $333 | 0.1% | $13.22 | — | SPONSORED ADR | 456837103 |
| WMB | WILLIAMS COS INC | 12,633 | $328 | 0.1% | $20.43 | -0.2% | COM | 969457100 |
| HIMX | HIMAX TECHNOLOGIES INC | 30,631 | $327 | 0.1% | $16.65 | — | SPONSORED ADR | 43289P106 |
| OMCL | OMNICELL COM | 2,182 | $324 | 0.1% | $52.35 | +192.6% | COM | 68213N109 |
| KT | KT CORP | 23,788 | $324 | 0.1% | $13.93 | — | SPONSORED ADR | 48268K101 |
| CRBN | ISHARES TR | 1,942 | $319 | 0.1% | $156.46 | — | MSCI LW CRB TG | 46434V464 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,293 | $319 | 0.1% | $69.16 | -0.5% | CL A | 192446102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,858 | $318 | 0.1% | $81.15 | -9.5% | COM | 030506109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,576 | $315 | 0.1% | $100.91 | +86.0% | COM | 053015103 |
| GMAB | GENMAB A/S | 7,190 | $314 | 0.1% | $43.67 | — | SPONSORED ADS | 372303206 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,637 | $313 | 0.1% | $56.82 | +36.2% | COM | 75513E101 |
| — | CRH PLC | 6,696 | $313 | 0.1% | $47.83 | — | ADR | 12626K203 |
| COP | CONOCOPHILLIPS | 4,579 | $310 | 0.1% | $42.15 | +17.0% | COM | 20825C104 |
| OGE | OGE ENERGY CORP | 9,401 | $310 | 0.1% | $33.72 | +2.4% | COM | 670837103 |
| GIS | GENERAL MLS INC | 5,024 | $301 | 0.1% | $51.70 | -1.4% | COM | 370334104 |
| TS | TENARIS S A | 14,123 | $298 | 0.1% | $21.87 | — | SPONSORED ADS | 88031M109 |
| TSN | TYSON FOODS INC | 3,733 | $295 | 0.1% | $60.14 | +9.4% | CL A | 902494103 |
| SHYG | ISHARES TR | 6,423 | $294 | 0.1% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| — | NUANCE COMMUNICATIONS INC | 5,308 | $292 | 0.1% | $16.95 | — | COM | 67020Y100 |
| — | SK TELECOM LTD | 9,634 | $290 | 0.1% | $31.43 | — | SPONSORED ADR | 78440P108 |
| SCHZ | SCHWAB STRATEGIC TR | 5,329 | $289 | 0.1% | $54.23 | — | US AGGREGATE B | 808524839 |
| RIO | RIO TINTO PLC | 4,326 | $289 | 0.1% | $79.07 | — | SPONSORED ADR | 767204100 |
| FRPT | FRESHPET INC | 1,996 | $285 | 0.1% | $12.51 | +1043.1% | COM | 358039105 |
| BCS | BARCLAYS PLC | 27,472 | $284 | 0.1% | $9.66 | — | ADR | 06738E204 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 39,931 | $284 | 0.1% | $7.11 | — | SPONSORED ADR | 15234Q207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,760 | $282 | 0.1% | $49.01 | +11.9% | COM | 110122108 |
| GKOS | GLAUKOS CORP | 5,817 | $280 | 0.1% | $46.09 | +20.3% | COM | 377322102 |
| CVS | CVS HEALTH CORP | 3,298 | $280 | 0.1% | $53.22 | +36.3% | COM | 126650100 |
| PPL | PPL CORP | 10,025 | $279 | 0.1% | $22.34 | +10.1% | COM | 69351T106 |
| RF | REGIONS FINANCIAL CORP NEW | 13,062 | $278 | 0.1% | $16.56 | 0.0% | COM | 7591EP100 |
| LBRDK | LIBERTY BROADBAND CORP | 1,610 | $278 | 0.1% | $142.46 | +18.4% | COM SER C | 530307305 |
| — | LINDE PLC | 944 | $277 | 0.1% | $293.43 | — | SHS | G5494J103 |
| CAH | CARDINAL HEALTH INC | 5,449 | $270 | 0.1% | $51.11 | -4.4% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 593 | $266 | 0.1% | $359.04 | +16.5% | COM | 22160K105 |
| EWX | SPDR INDEX SHS FDS | 4,517 | $265 | 0.1% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| CI | CIGNA CORP NEW | 1,302 | $261 | 0.1% | $222.75 | -9.8% | COM | 125523100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,879 | $261 | 0.1% | $91.61 | +22.4% | COM | 459200101 |
| O | REALTY INCOME CORP | 3,999 | $259 | 0.1% | $53.81 | 0.0% | COM | 756109104 |
| RELX | RELX PLC | 8,933 | $258 | 0.1% | $28.88 | — | SPONSORED ADR | 759530108 |
| TV | GRUPO TELEVISA S A B | 23,520 | $258 | 0.1% | $14.26 | — | SPON ADR REP ORD | 40049J206 |
| SPGI | S&P GLOBAL INC | 602 | $256 | 0.1% | $369.84 | +13.0% | COM | 78409V104 |
| NEOG | NEOGEN CORP | 5,842 | $254 | 0.1% | $38.15 | +14.0% | COM | 640491106 |
| — | AMERICA MOVIL SAB DE CV | 14,343 | $253 | 0.1% | $17.64 | — | SPON ADR L SHS | 02364W105 |
| MMM | 3M CO | 1,425 | $250 | 0.1% | $105.85 | +29.7% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 721 | $249 | 0.1% | $301.35 | +6.4% | COM | 539830109 |
| — | SOUTHSTATE CORPORATION | 3,306 | $247 | 0.1% | $74.71 | — | COM | 840441109 |
| WMT | WALMART INC | 1,749 | $244 | 0.1% | $45.17 | +0.7% | COM | 931142103 |
| SPHY | SPDR SER TR | 8,967 | $240 | 0.1% | $26.13 | — | PORTFLI HIGH YLD | 78468R606 |
| SPY | SPDR S&P 500 ETF TR | 559 | $240 | 0.1% | $375.40 | — | TR UNIT | 78462F103 |
| OMC | OMNICOM GROUP INC | 3,226 | $234 | 0.1% | $58.54 | +8.6% | COM | 681919106 |
| SID | COMPANHIA SIDERURGICA NACION | 44,460 | $234 | 0.1% | $7.16 | — | SPONSORED ADR | 20440W105 |
| KMB | KIMBERLY-CLARK CORP | 1,763 | $233 | 0.1% | $115.50 | 0.0% | COM | 494368103 |
| NFG | NATIONAL FUEL GAS CO | 4,421 | $232 | 0.1% | $45.63 | +13.5% | COM | 636180101 |
| IDXX | IDEXX LABS INC | 368 | $229 | 0.1% | $552.18 | +21.7% | COM | 45168D104 |
| IWP | ISHARES TR | 2,025 | $227 | 0.1% | $131.52 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 757 | $222 | 0.1% | $286.99 | — | RUS 2000 GRW ETF | 464287648 |
| SSD | SIMPSON MFG INC | 2,076 | $222 | 0.1% | $96.64 | +10.5% | COM | 829073105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,607 | $220 | 0.1% | $41.12 | +31.0% | COM | 744573106 |
| UGI | UGI CORP NEW | 5,075 | $216 | 0.1% | $38.88 | +17.5% | COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,878 | $213 | 0.1% | $114.14 | 0.0% | COM | 28176E108 |
| — | INTERPUBLIC GROUP COS INC | 5,772 | $212 | 0.1% | $14.74 | +105.9% | COM | 460690100 |
| SHW | SHERWIN WILLIAMS CO | 753 | $211 | 0.1% | $263.23 | +6.9% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 115 | $209 | 0.1% | $36.38 | 0.0% | COM | 169656105 |
| — | LIBERTY MEDIA CORP DEL | 4,361 | $207 | 0.1% | $46.44 | — | COM C SIRIUSXM | 531229607 |
| TREX | TREX CO INC | 2,025 | $206 | 0.1% | $100.96 | +3.6% | COM | 89531P105 |
| FAF | FIRST AMERN FINL CORP | 3,003 | $201 | 0.1% | $57.24 | 0.0% | COM | 31847R102 |
| EMXF | ISHARES TR | 4,639 | $201 | 0.1% | $43.33 | — | EGSADVNCDMSCI EM | 46436E742 |
| GD | GENERAL DYNAMICS CORP | 1,022 | $200 | 0.1% | $178.57 | 0.0% | COM | 369550108 |
| — | COMPANHIA BRASILEIRA DE DIST | 38,678 | $182 | 0.0% | $7.78 | — | SPONSORED ADR | 20440T300 |
| — | QURATE RETAIL INC | 11,720 | $119 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| — | IMMUNOGEN INC | 10,043 | $57 | 0.0% | $11.55 | — | COM | 45253H101 |
| ITUB | ITAU UNIBANCO HLDG S A | 10,720 | $56 | 0.0% | $5.22 | — | SPON ADR REP PFD | 465562106 |
| SAN | BANCO SANTANDER S.A. | 12,866 | $47 | 0.0% | $3.42 | — | ADR | 05964H105 |