Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPAB	SPDR SER TR	546,143	$16.18M	4.0%	$29.24	—	PORTFOLIO AGRGTE	78464A649
SPIB	SPDR SER TR	375,900	$13.59M	3.4%	$34.01	—	PORTFOLIO INTRMD	78464A375
SPYG	SPDR SER TR	158,316	$11.47M	2.9%	$35.92	—	PRTFLO S&P500 GW	78464A409
ACWV	ISHARES INC	104,712	$11.34M	2.8%	$94.77	—	MSCI GBL MIN VOL	464286525
SPYV	SPDR SER TR	219,514	$9.22M	2.3%	$31.51	—	PRTFLO S&P500 VL	78464A508
SPMD	SPDR SER TR	172,749	$8.593M	2.1%	$36.55	—	PORTFOLIO S&P400	78464A847
MSFT	MICROSOFT CORP	24,200	$8.139M	2.0%	$119.76	+161.7%	COM	594918104
ANGL	VANECK ETF TRUST	246,722	$8.134M	2.0%	$29.53	—	FALLEN ANGEL HG	92189F437
SPSM	SPDR SER TR	173,026	$7.733M	1.9%	$33.17	—	PORTFOLIO S&P600	78468R853
SPDW	SPDR INDEX SHS FDS	209,833	$7.655M	1.9%	$32.43	—	PORTFOLIO DEVLPD	78463X889
SPEM	SPDR INDEX SHS FDS	173,789	$7.211M	1.8%	$39.37	—	PORTFOLIO EMG MK	78463X509
ESML	ISHARES TR	173,757	$7.006M	1.8%	$25.13	—	ESG AWARE MSCI	46435U663
AMZN	AMAZON COM INC	2,047	$6.825M	1.7%	$135.02	+26.8%	COM	023135106
IGIB	ISHARES TR	96,766	$5.735M	1.4%	$67.49	—	ISHS 5-10YR INVT	464288638
ESGD	ISHARES TR	71,125	$5.652M	1.4%	$61.39	—	ESG AW MSCI EAFE	46435G516
GOOG	ALPHABET INC	1,896	$5.486M	1.4%	$54.67	+162.4%	CAP STK CL C	02079K107
ESGE	ISHARES INC	135,733	$5.395M	1.3%	$33.90	—	ESG AWR MSCI EM	46434G863
SPSB	SPDR SER TR	163,647	$5.068M	1.3%	$30.42	—	PORTFOLIO SHORT	78464A474
FLOT	ISHARES TR	96,695	$4.905M	1.2%	$50.69	—	FLTG RATE NT ETF	46429B655
UNH	UNITEDHEALTH GROUP INC	9,483	$4.762M	1.2%	$148.59	+184.1%	COM	91324P102
SCHZ	SCHWAB STRATEGIC TR	79,563	$4.288M	1.1%	$53.92	—	US AGGREGATE B	808524839
NUMV	NUSHARES ETF TR	113,549	$4.196M	1.0%	$26.36	—	NUVEEN ESG MIDVL	67092P508
META	META PLATFORMS INC	12,413	$4.175M	1.0%	$177.94	+85.3%	CL A	30303M102
ADSK	AUTODESK INC	14,056	$3.952M	1.0%	$93.25	+212.6%	COM	052769106
ABT	ABBOTT LABS	27,983	$3.938M	1.0%	$81.77	+45.2%	COM	002824100
ADBE	ADOBE SYSTEMS INCORPORATED	6,843	$3.88M	1.0%	$200.32	+212.0%	COM	00724F101
NUMG	NUSHARES ETF TR	75,944	$3.736M	0.9%	$39.32	—	NUVEEN ESG MIDCP	67092P409
AAPL	APPLE INC	20,797	$3.693M	0.9%	$107.74	+43.6%	COM	037833100
MBB	ISHARES TR	34,294	$3.684M	0.9%	$109.19	—	MBS ETF	464288588
ACN	ACCENTURE PLC IRELAND	8,683	$3.6M	0.9%	$142.95	+140.2%	SHS CLASS A	G1151C101
V	VISA INC	15,319	$3.32M	0.8%	$138.42	+50.4%	COM CL A	92826C839
MA	MASTERCARD INCORPORATED	8,684	$3.12M	0.8%	$220.87	+52.9%	CL A	57636Q104
EMB	ISHARES TR	26,463	$2.886M	0.7%	$111.58	—	JPMORGAN USD EMG	464288281
SPHQ	INVESCO EXCHANGE TRADED FD T	52,264	$2.781M	0.7%	$36.96	—	S&P500 QUALITY	46137V241
AVGO	BROADCOM INC	4,130	$2.748M	0.7%	$21.83	+137.2%	COM	11135F101
CMCSA	COMCAST CORP NEW	52,309	$2.633M	0.7%	$28.70	+60.7%	CL A	20030N101
IGSB	ISHARES TR	44,111	$2.377M	0.6%	$59.07	—	ISHS 1-5YR INVS	464288646
ABBV	ABBVIE INC	17,039	$2.307M	0.6%	$60.46	+68.2%	COM	00287Y109
CRM	SALESFORCE COM INC	8,759	$2.226M	0.6%	$188.41	+47.3%	COM	79466L302
IBDS	ISHARES TR	77,248	$2.052M	0.5%	$26.24	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	77,761	$2.027M	0.5%	$23.83	—	IBONDS DEC2026	46435GAA0
GOOGL	ALPHABET INC	699	$2.025M	0.5%	$64.42	+121.9%	CAP STK CL A	02079K305
—	ISHARES TR	76,386	$2.018M	0.5%	$24.68	—	IBONDS DEC25 ETF	46434VBD1
—	ISHARES TR	77,516	$2.01M	0.5%	$24.68	—	IBONDS DEC24 ETF	46434VBG4
ZTS	ZOETIS INC	8,130	$1.984M	0.5%	$87.28	+141.2%	CL A	98978V103
—	ISHARES TR	77,254	$1.983M	0.5%	$24.81	—	IBONDS DEC23 ETF	46434VAX8
IBDU	ISHARES TR	75,096	$1.977M	0.5%	$26.33	—	IBONDS DEC 29	46436E205
IBDT	ISHARES TR	68,415	$1.936M	0.5%	$29.49	—	IBDS DEC28 ETF	46435U515
HD	HOME DEPOT INC	4,655	$1.932M	0.5%	$195.95	+75.1%	COM	437076102
JPM	JPMORGAN CHASE & CO	12,128	$1.92M	0.5%	$84.69	+74.5%	COM	46625H100
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,637	$1.88M	0.5%	$77.58	+9.2%	ORD SHS	G7997R103
BAB	INVESCO EXCH TRADED FD TR II	56,664	$1.868M	0.5%	$32.89	—	TAXABLE MUN BD	46138G805
QLTA	ISHARES TR	31,894	$1.788M	0.4%	$57.41	—	A RATE CP BD ETF	46429B291
VRTX	VERTEX PHARMACEUTICALS INC	8,122	$1.784M	0.4%	$163.21	+19.1%	COM	92532F100
NKE	NIKE INC	10,567	$1.761M	0.4%	$76.20	+102.8%	CL B	654106103
IUSG	ISHARES TR	15,072	$1.743M	0.4%	$115.64	—	CORE S&P US GWT	464287671
SPYD	SPDR SER TR	40,803	$1.716M	0.4%	$42.06	—	PRTFLO S&P500 HI	78468R788
NVDA	NVIDIA CORPORATION	5,637	$1.658M	0.4%	$18.15	+51.3%	COM	67066G104
ICLR	ICON PLC	5,321	$1.648M	0.4%	$249.60	+12.1%	SHS	G4705A100
—	TE CONNECTIVITY LTD	9,641	$1.555M	0.4%	$65.43	—	SHS	H84989104
PYPL	PAYPAL HLDGS INC	8,063	$1.521M	0.4%	$134.04	+61.1%	COM	70450Y103
VUG	VANGUARD INDEX FDS	4,680	$1.502M	0.4%	$149.34	—	GROWTH ETF	922908736
NFLX	NETFLIX INC	2,437	$1.468M	0.4%	$53.50	+19.4%	COM	64110L106
SBUX	STARBUCKS CORP	12,288	$1.437M	0.4%	$61.27	+66.8%	COM	855244109
UPS	UNITED PARCEL SERVICE INC	6,623	$1.42M	0.4%	$89.63	+88.1%	CL B	911312106
LHX	L3HARRIS TECHNOLOGIES INC	6,379	$1.36M	0.3%	$180.48	+12.8%	COM	502431109
GILD	GILEAD SCIENCES INC	18,666	$1.355M	0.3%	$54.05	+8.8%	COM	375558103
NOW	SERVICENOW INC	2,047	$1.329M	0.3%	$58.94	+122.8%	COM	81762P102
BAC	BK OF AMERICA CORP	29,859	$1.328M	0.3%	$23.90	+71.6%	COM	060505104
USMV	ISHARES TR	16,330	$1.321M	0.3%	$60.80	—	MSCI USA MIN VOL	46429B697
CVX	CHEVRON CORP NEW	11,205	$1.315M	0.3%	$70.23	+36.8%	COM	166764100
VOT	VANGUARD INDEX FDS	5,065	$1.29M	0.3%	$120.87	—	MCAP GR IDXVIP	922908538
ALGN	ALIGN TECHNOLOGY INC	1,956	$1.285M	0.3%	$210.70	+205.1%	COM	016255101
VZ	VERIZON COMMUNICATIONS INC	24,670	$1.282M	0.3%	$31.96	+26.4%	COM	92343V104
PEP	PEPSICO INC	7,346	$1.276M	0.3%	$91.00	+57.6%	COM	713448108
VTV	VANGUARD INDEX FDS	8,547	$1.257M	0.3%	$102.31	—	VALUE ETF	922908744
—	TWITTER INC	28,448	$1.23M	0.3%	$19.23	—	COM	90184L102
JNJ	JOHNSON & JOHNSON	7,158	$1.225M	0.3%	$130.08	+11.5%	COM	478160104
VBR	VANGUARD INDEX FDS	6,788	$1.214M	0.3%	$125.43	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	8,071	$1.213M	0.3%	$101.20	—	MCAP VL IDXVIP	922908512
TSLA	TESLA INC	1,143	$1.208M	0.3%	$248.20	+35.1%	COM	88160R101
VBK	VANGUARD INDEX FDS	4,258	$1.2M	0.3%	$162.93	—	SML CP GRW ETF	922908595
WFC	WELLS FARGO CO NEW	24,649	$1.183M	0.3%	$33.06	+34.3%	COM	949746101
IWF	ISHARES TR	3,823	$1.168M	0.3%	$96.08	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	12,132	$1.153M	0.3%	$55.44	+37.7%	COM	718172109
VXUS	VANGUARD STAR FDS	17,712	$1.126M	0.3%	$63.57	—	VG TL INTL STK F	921909768
VTWG	VANGUARD SCOTTSDALE FDS	5,247	$1.119M	0.3%	$213.26	—	VNG RUS2000GRW	92206C623
PFF	ISHARES TR	28,259	$1.114M	0.3%	$36.61	—	PFD AND INCM SEC	464288687
PFE	PFIZER INC	18,611	$1.099M	0.3%	$27.39	+46.9%	COM	717081103
IWD	ISHARES TR	6,540	$1.098M	0.3%	$96.90	—	RUS 1000 VAL ETF	464287598
ISRG	INTUITIVE SURGICAL INC	3,014	$1.083M	0.3%	$307.74	+11.8%	COM NEW	46120E602
IT	GARTNER INC	3,221	$1.077M	0.3%	$112.99	+184.6%	COM	366651107
CCI	CROWN CASTLE INTL CORP NEW	5,131	$1.071M	0.3%	$132.60	+13.1%	COM	22822V101
ASML	ASML HOLDING N V	1,331	$1.06M	0.3%	$286.78	—	N Y REGISTRY SHS	N07059210
SLYG	SPDR SER TR	11,390	$1.057M	0.3%	$81.43	—	S&P 600 SMCP GRW	78464A201
PG	PROCTER AND GAMBLE CO	6,407	$1.048M	0.3%	$90.06	+48.9%	COM	742718109
NVO	NOVO-NORDISK A S	9,277	$1.039M	0.3%	$70.17	—	ADR	670100205
MDYG	SPDR SER TR	12,726	$1.038M	0.3%	$78.67	—	S&P 400 MDCP GRW	78464A821
HON	HONEYWELL INTL INC	4,857	$1.013M	0.3%	$145.13	+27.5%	COM	438516106
ABNB	AIRBNB INC	6,029	$1.004M	0.3%	$152.75	+15.3%	COM CL A	009066101
JCI	JOHNSON CTLS INTL PLC	12,253	$996K	0.2%	$32.88	+111.8%	SHS	G51502105
MDYV	SPDR SER TR	13,951	$992K	0.2%	$68.02	—	S&P 400 MDCP VAL	78464A839
AMGN	AMGEN INC	4,181	$941K	0.2%	$178.43	+3.8%	COM	031162100
MCD	MCDONALDS CORP	3,392	$909K	0.2%	$150.44	+52.6%	COM	580135101
SLYV	SPDR SER TR	10,711	$907K	0.2%	$79.48	—	S&P 600 SMCP VAL	78464A300
MRK	MERCK & CO INC	11,829	$907K	0.2%	$64.40	+8.5%	COM	58933Y105
CSCO	CISCO SYS INC	14,128	$895K	0.2%	$37.50	+34.6%	COM	17275R102
—	WOLFSPEED INC	7,766	$868K	0.2%	$111.77	—	COM	977852102
TBLL	INVESCO EXCH TRADED FD TR II	8,123	$858K	0.2%	$106.18	—	TREAS COLATERL	46138G888
IJR	ISHARES TR	7,089	$812K	0.2%	$77.98	—	CORE S&P SCP ETF	464287804
EFAV	ISHARES TR	10,403	$799K	0.2%	$66.30	—	MSCI EAFE MIN VL	46429B689
—	EVO PMTS INC	31,103	$796K	0.2%	$25.70	—	CL A COM	26927E104
USB	US BANCORP DEL	14,138	$794K	0.2%	$38.83	+25.8%	COM NEW	902973304
BTI	BRITISH AMERN TOB PLC	20,976	$785K	0.2%	$44.10	—	SPONSORED ADR	110448107
SAP	SAP SE	5,593	$784K	0.2%	$114.99	—	SPON ADR	803054204
WDC	WESTERN DIGITAL CORP.	11,957	$780K	0.2%	$38.42	+12.7%	COM	958102105
DEO	DIAGEO PLC	3,464	$763K	0.2%	$181.31	—	SPON ADR NEW	25243Q205
BCE	BCE INC	14,576	$759K	0.2%	$25.17	+51.1%	COM NEW	05534B760
ACWX	ISHARES TR	13,400	$745K	0.2%	$55.60	—	MSCI ACWI EX US	464288240
BIIB	BIOGEN INC	3,086	$740K	0.2%	$282.44	-9.0%	COM	09062X103
VRRM	VERRA MOBILITY CORP	46,281	$714K	0.2%	$14.12	+7.4%	COM	92511U102
AON	AON PLC	2,365	$711K	0.2%	$245.23	+18.6%	SHS CL A	G0403H108
SO	SOUTHERN CO	10,052	$689K	0.2%	$34.99	+56.4%	COM	842587107
AJG	GALLAGHER ARTHUR J & CO	4,053	$688K	0.2%	$86.59	+81.0%	COM	363576109
XOM	EXXON MOBIL CORP	11,008	$674K	0.2%	$52.09	+3.5%	COM	30231G102
BSJP	INVESCO EXCH TRD SLF IDX FD	26,573	$653K	0.2%	$24.15	—	BULSHS 2025 HY	46138J817
BSJQ	INVESCO EXCH TRD SLF IDX FD	25,404	$652K	0.2%	$24.20	—	INVSCO BLSH 26	46138J635
BSJO	INVESCO EXCH TRD SLF IDX FD	25,997	$649K	0.2%	$24.76	—	BULSHS 2024 HY	46138J833
DOCU	DOCUSIGN INC	4,253	$648K	0.2%	$242.90	-6.1%	COM	256163106
BSJR	INVESCO EXCH TRD SLF IDX FD	25,495	$647K	0.2%	$25.43	—	BULETSHS 2027	46138J585
—	INVESCO EXCH TRD SLF IDX FD	25,533	$646K	0.2%	$25.91	—	BULSHS 2023 HY	46138J858
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,155	$644K	0.2%	$208.53	+37.3%	CL B NEW	084670702
ENB	ENBRIDGE INC	16,396	$641K	0.2%	$24.02	+27.7%	COM	29250N105
RAMP	LIVERAMP HLDGS INC	13,327	$639K	0.2%	$51.17	-1.6%	COM	53815P108
ILMN	ILLUMINA INC	1,676	$638K	0.2%	$323.31	+17.2%	COM	452327109
BSJT	INVESCO EXCH TRD SLF IDX FD	25,521	$629K	0.2%	$24.65	—	BULETSHS 2029 HG	46138J395
NGG	NATIONAL GRID PLC	8,582	$621K	0.2%	$60.06	—	SPONSORED ADR NE	636274409
LNTH	LANTHEUS HLDGS INC	21,455	$620K	0.2%	$18.14	+46.6%	COM	516544103
BSJS	INVESCO EXCH TRD SLF IDX FD	24,435	$619K	0.2%	$25.71	—	INVSCO 28 HYCORP	46138J452
USXF	ISHARES TR	15,513	$612K	0.2%	$36.28	—	ESG MSCI USA ETF	46436E767
GH	GUARDANT HEALTH INC	5,998	$600K	0.1%	$86.16	+20.0%	COM	40131M109
HUBS	HUBSPOT INC	904	$596K	0.1%	$656.55	+15.2%	COM	443573100
DUK	DUKE ENERGY CORP NEW	5,663	$594K	0.1%	$47.91	+80.1%	COM NEW	26441C204
UNP	UNION PAC CORP	2,326	$586K	0.1%	$164.09	+31.0%	COM	907818108
MSCI	MSCI INC	944	$578K	0.1%	$232.31	+158.0%	COM	55354G100
ICLN	ISHARES TR	27,243	$577K	0.1%	$26.16	—	GL CLEAN ENE ETF	464288224
LFUS	LITTELFUSE INC	1,814	$571K	0.1%	$155.30	+94.7%	COM	537008104
FCX	FREEPORT-MCMORAN INC	13,614	$568K	0.1%	$8.79	+306.9%	CL B	35671D857
VITL	VITAL FARMS INC	31,335	$566K	0.1%	$22.41	-21.2%	COM	92847W103
DD	DUPONT DE NEMOURS INC	6,973	$563K	0.1%	$21.68	+34.7%	COM	26614N102
EFG	ISHARES TR	5,081	$560K	0.1%	$99.07	—	EAFE GRWTH ETF	464288885
PSN	PARSONS CORP DEL	16,625	$559K	0.1%	$36.94	-6.1%	COM	70202L102
TMO	THERMO FISHER SCIENTIFIC INC	835	$557K	0.1%	$289.61	+113.1%	COM	883556102
BCYC	BICYCLE THERAPEUTICS PLC	9,066	$552K	0.1%	$30.31	—	SPONSORED ADS	088786108
DAC	DANAOS CORPORATION	7,202	$538K	0.1%	$36.48	+70.2%	SHS	Y1968P121
—	UNILEVER PLC	9,739	$524K	0.1%	$52.63	—	SPON ADR NEW	904767704
KO	COCA COLA CO	8,752	$518K	0.1%	$36.47	+34.8%	COM	191216100
AMSF	AMERISAFE INC	9,407	$506K	0.1%	$40.78	-5.0%	COM	03071H100
NUSC	NUSHARES ETF TR	11,975	$503K	0.1%	$40.95	—	NUVEEN ESG SMLCP	67092P607
D	DOMINION ENERGY INC	6,328	$497K	0.1%	$52.61	+18.1%	COM	25746U109
MCHP	MICROCHIP TECHNOLOGY INC.	5,703	$497K	0.1%	$57.51	+28.4%	COM	595017104
AEP	AMERICAN ELEC PWR CO INC	5,556	$494K	0.1%	$68.40	+6.0%	COM	025537101
INTC	INTEL CORP	9,594	$494K	0.1%	$48.22	-1.9%	COM	458140100
DMXF	ISHARES TR	7,158	$492K	0.1%	$67.81	—	ESG EAFE ETF	46436E759
MNRO	MONRO INC	8,358	$487K	0.1%	$56.11	+5.3%	COM	610236101
NEE	NEXTERA ENERGY INC	5,166	$482K	0.1%	$66.52	+16.3%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	866	$482K	0.1%	$73.35	+17.9%	COM	697435105
BMY	BRISTOL-MYERS SQUIBB CO	7,696	$480K	0.1%	$49.10	+0.3%	COM	110122108
CRNC	CERENCE INC	6,258	$480K	0.1%	$33.31	+164.7%	COM	156727109
EMXF	ISHARES TR	11,142	$480K	0.1%	$43.18	—	EGSADVNCDMSCI EM	46436E742
ACIW	ACI WORLDWIDE INC	13,783	$478K	0.1%	$27.69	+15.9%	COM	004498101
NXPI	NXP SEMICONDUCTORS N V	2,074	$472K	0.1%	$147.59	+33.2%	COM	N6596X109
HBAN	HUNTINGTON BANCSHARES INC	30,640	$472K	0.1%	$9.89	+31.8%	COM	446150104
—	TATA MTRS LTD	14,543	$467K	0.1%	$21.27	—	SPONSORED ADR	876568502
PNC	PNC FINL SVCS GROUP INC	2,304	$462K	0.1%	$109.47	+59.2%	COM	693475105
MDT	MEDTRONIC PLC	4,439	$459K	0.1%	$67.05	+52.2%	SHS	G5960L103
EFV	ISHARES TR	8,982	$453K	0.1%	$46.32	—	EAFE VALUE ETF	464288877
BNTX	BIONTECH SE	1,754	$452K	0.1%	$135.50	—	SPONSORED ADS	09075V102
—	WALGREENS BOOTS ALLIANCE INC	8,627	$450K	0.1%	$52.16	—	COM	931427108
SCZ	ISHARES TR	6,157	$450K	0.1%	$66.74	—	EAFE SML CP ETF	464288273
SLAB	SILICON LABORATORIES INC	2,177	$449K	0.1%	$99.81	+84.5%	COM	826919102
LMT	LOCKHEED MARTIN CORP	1,257	$447K	0.1%	$304.59	+1.4%	COM	539830109
EMBJ	EMBRAER S.A.	25,071	$445K	0.1%	$15.13	—	SPONSORED ADS	29082A107
DORM	DORMAN PRODS INC	3,901	$441K	0.1%	$75.66	+43.5%	COM	258278100
EMN	EASTMAN CHEM CO	3,628	$439K	0.1%	$93.89	+1.4%	COM	277432100
WMT	WALMART INC	2,962	$429K	0.1%	$45.17	+0.0%	COM	931142103
AMBA	AMBARELLA INC	2,108	$428K	0.1%	$44.68	+314.9%	SHS	G037AX101
SCHG	SCHWAB STRATEGIC TR	2,561	$419K	0.1%	$163.61	—	US LCAP GR ETF	808524300
MTCH	MATCH GROUP INC NEW	3,098	$410K	0.1%	$148.76	-4.9%	COM	57667L107
CM	CANADIAN IMP BK COMM	3,503	$408K	0.1%	$29.79	+62.5%	COM	136069101
ALC	ALCON AG	4,616	$402K	0.1%	$81.30	0.0%	ORD SHS	H01301128
—	CITRIX SYS INC	4,254	$402K	0.1%	$88.40	—	COM	177376100
DIS	DISNEY WALT CO	2,576	$399K	0.1%	$122.13	+29.2%	COM	254687106
KN	KNOWLES CORP	17,031	$398K	0.1%	$15.28	+38.1%	COM	49926D109
BX	BLACKSTONE INC	3,072	$397K	0.1%	$58.60	+98.1%	COM	09260D107
CAG	CONAGRA BRANDS INC	11,586	$396K	0.1%	$27.53	-2.0%	COM	205887102
ADI	ANALOG DEVICES INC	2,243	$394K	0.1%	$102.78	+60.2%	COM	032654105
TX	TERNIUM SA	8,995	$391K	0.1%	$38.72	—	SPONSORED ADS	880890108
ADP	AUTOMATIC DATA PROCESSING IN	1,567	$386K	0.1%	$100.91	+105.4%	COM	053015103
—	RITCHIE BROS AUCTIONEERS	6,307	$386K	0.1%	$49.16	—	COM	767744105
VOD	VODAFONE GROUP PLC NEW	25,543	$381K	0.1%	$23.90	—	SPONSORED ADR	92857W308
MEG	MONTROSE ENVIRONMENTAL GROUP	5,387	$380K	0.1%	$29.25	+136.8%	COM	615111101
SHE	SPDR SER TR	3,682	$376K	0.1%	$95.39	—	SSGA GNDER ETF	78468R747
GS	GOLDMAN SACHS GROUP INC	981	$375K	0.1%	$210.69	+69.2%	COM	38141G104
IBN	ICICI BANK LIMITED	18,873	$373K	0.1%	$16.25	—	ADR	45104G104
—	ROYAL DUTCH SHELL PLC	8,553	$371K	0.1%	$34.50	—	SPON ADR B	780259107
—	ALTRA INDL MOTION CORP	7,099	$366K	0.1%	$55.84	—	COM	02208R106
WMB	WILLIAMS COS INC	13,977	$364K	0.1%	$20.66	+10.2%	COM	969457100
DLB	DOLBY LABORATORIES INC	3,814	$363K	0.1%	$34.79	+140.3%	COM CL A	25659T107
FIBK	FIRST INTST BANCSYSTEM INC	8,926	$363K	0.1%	$26.14	+22.7%	COM CL A	32055Y201
VCYT	VERACYTE INC	8,774	$361K	0.1%	$43.64	+1.2%	COM	92337F107
ABBNY	ABB LTD	9,441	$360K	0.1%	$31.30	—	SPONSORED ADR	000375204
CRWD	CROWDSTRIKE HLDGS INC	1,747	$358K	0.1%	$243.61	0.0%	CL A	22788C105
OGE	OGE ENERGY CORP	9,311	$357K	0.1%	$33.72	+3.9%	COM	670837103
CRBN	ISHARES TR	2,049	$356K	0.1%	$157.37	—	MSCI LW CRB TG	46434V464
—	DISCOVERY INC	15,073	$355K	0.1%	$21.10	—	COM SER A	25470F104
COP	CONOCOPHILLIPS	4,847	$350K	0.1%	$43.28	+44.7%	COM	20825C104
GIS	GENERAL MLS INC	5,156	$347K	0.1%	$51.79	+6.7%	COM	370334104
AAP	ADVANCE AUTO PARTS INC	1,435	$344K	0.1%	$205.40	0.0%	COM	00751Y106
IBMQ	ISHARES TR	12,617	$344K	0.1%	$27.57	—	IBONDS DEC 28	46435U325
IBMP	ISHARES TR	12,633	$342K	0.1%	$27.29	—	IBONDS DEC 27	46435U283
—	ISHARES TR	12,248	$341K	0.1%	$27.33	—	IBONDS DEC 25	46435U432
—	ISHARES TR	12,708	$341K	0.1%	$25.74	—	IBONDS DEC	46435U697
—	LINDE PLC	980	$340K	0.1%	$295.40	—	SHS	G5494J103
—	ISHARES TR	13,127	$340K	0.1%	$25.21	—	IBONDS DEC2023	46435G318
TFC	TRUIST FINL CORP	5,792	$339K	0.1%	$45.12	+10.2%	COM	89832Q109
IBMO	ISHARES TR	12,563	$338K	0.1%	$27.10	—	IBONDS DEC 26	46435U259
BSMT	INVESCO EXCH TRD SLF IDX FD	12,942	$338K	0.1%	$26.12	—	BULSHS 2029 MUNI	46138J478
MT	ARCELORMITTAL SA LUXEMBOURG	10,589	$337K	0.1%	$29.58	—	NY REGISTRY SH	03938L203
OMCL	OMNICELL COM	1,862	$336K	0.1%	$52.35	+231.3%	COM	68213N109
—	CRH PLC	6,348	$335K	0.1%	$47.83	—	ADR	12626K203
TSN	TYSON FOODS INC	3,808	$332K	0.1%	$60.37	+19.4%	CL A	902494103
KMB	KIMBERLY-CLARK CORP	2,280	$326K	0.1%	$115.45	-0.2%	COM	494368103
CRS	CARPENTER TECHNOLOGY CORP	11,026	$322K	0.1%	$20.05	+47.5%	COM	144285103
RTX	RAYTHEON TECHNOLOGIES CORP	3,697	$318K	0.1%	$57.19	+38.7%	COM	75513E101
COST	COSTCO WHSL CORP NEW	555	$315K	0.1%	$359.04	+35.9%	COM	22160K105
TRP	TC ENERGY CORP	6,685	$311K	0.1%	$35.40	+12.6%	COM	87807B107
SPTM	SPDR SER TR	5,290	$309K	0.1%	$58.41	—	PORTFOLI S&P1500	78464A805
—	NANOSTRING TECHNOLOGIES INC	7,201	$304K	0.1%	$42.22	—	COM	63009R109
DHR	DANAHER CORPORATION	925	$304K	0.1%	$270.11	0.0%	COM	235851102
AXGN	AXOGEN INC	32,116	$301K	0.1%	$15.27	-21.4%	COM	05463X106
ING	ING GROEP N.V.	21,509	$299K	0.1%	$13.22	—	SPONSORED ADR	456837103
PPL	PPL CORP	9,734	$293K	0.1%	$22.34	+11.6%	COM	69351T106
—	PROS HOLDINGS INC	8,486	$293K	0.1%	$34.53	—	COM	74346Y103
BK	BANK NEW YORK MELLON CORP	4,886	$284K	0.1%	$33.70	+51.4%	COM	064058100
—	AMERICA MOVIL SAB DE CV	13,383	$283K	0.1%	$17.64	—	SPON ADR L SHS	02364W105
SPHY	SPDR SER TR	10,661	$283K	0.1%	$26.20	—	PORTFLI HIGH YLD	78468R606
CRL	CHARLES RIV LABS INTL INC	749	$282K	0.1%	$388.52	0.0%	COM	159864107
RELX	RELX PLC	8,620	$281K	0.1%	$28.88	—	SPONSORED ADR	759530108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	47,700	$280K	0.1%	$5.45	—	SPONSORED ADR	05946K101
GKOS	GLAUKOS CORP	6,299	$280K	0.1%	$46.09	+0.1%	COM	377322102
NFG	NATIONAL FUEL GAS CO	4,375	$280K	0.1%	$45.63	+30.9%	COM	636180101
SHYG	ISHARES TR	6,062	$275K	0.1%	$45.77	—	0-5YR HI YL CP	46434V407
SSD	SIMPSON MFG INC	1,971	$274K	0.1%	$96.64	+20.7%	COM	829073105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,070	$272K	0.1%	$69.16	+8.8%	CL A	192446102
TU	TELUS CORPORATION	11,334	$267K	0.1%	$22.87	0.0%	COM	87971M103
O	REALTY INCOME CORP	3,709	$266K	0.1%	$53.81	+2.9%	COM	756109104
NEO	NEOGENOMICS INC	7,717	$263K	0.1%	$12.30	+218.3%	COM NEW	64049M209
SSL	SASOL LTD	16,028	$263K	0.1%	$15.32	—	SPONSORED ADR	803866300
UBS	UBS GROUP AG	14,587	$261K	0.1%	$17.60	0.0%	SHS	H42097107
—	SOUTHSTATE CORPORATION	3,241	$260K	0.1%	$74.71	—	COM	840441109
EWX	SPDR INDEX SHS FDS	4,371	$259K	0.1%	$44.34	—	S&P EMKTSC ETF	78463X756
LBRDK	LIBERTY BROADBAND CORP	1,609	$259K	0.1%	$142.46	+8.1%	COM SER C	530307305
IBM	INTERNATIONAL BUSINESS MACHS	1,934	$258K	0.1%	$92.03	+15.7%	COM	459200101
IONS	IONIS PHARMACEUTICALS INC	8,318	$253K	0.1%	$48.90	-35.6%	COM	462222100
FAF	FIRST AMERN FINL CORP	3,230	$253K	0.1%	$57.75	+11.5%	COM	31847R102
BCS	BARCLAYS PLC	24,439	$253K	0.1%	$9.66	—	ADR	06738E204
NEOG	NEOGEN CORP	5,512	$250K	0.1%	$38.15	+12.1%	COM	640491106
MMM	3M CO	1,408	$250K	0.1%	$105.85	+20.3%	COM	88579Y101
PEG	PUBLIC SVC ENTERPRISE GRP IN	3,726	$249K	0.1%	$41.56	+32.4%	COM	744573106
—	VIACOMCBS INC	8,145	$246K	0.1%	$45.22	—	CL B	92556H206
SPGI	S&P GLOBAL INC	521	$246K	0.1%	$369.84	+19.5%	COM	78409V104
ETSY	ETSY INC	1,113	$244K	0.1%	$240.89	0.0%	COM	29786A106
DLR	DIGITAL RLTY TR INC	1,370	$242K	0.1%	$138.11	0.0%	COM	253868103
AMWD	AMERICAN WOODMARK CORPORATIO	3,719	$242K	0.1%	$81.15	-16.6%	COM	030506109
LLY	LILLY ELI & CO	874	$241K	0.1%	$243.85	0.0%	COM	532457108
TREX	TREX CO INC	1,773	$239K	0.1%	$100.96	+18.9%	COM	89531P105
OMC	OMNICOM GROUP INC	3,193	$234K	0.1%	$58.54	+5.0%	COM	681919106
IWP	ISHARES TR	2,025	$233K	0.1%	$131.52	—	RUS MD CP GR ETF	464287481
—	AERIE PHARMACEUTICALS INC	33,089	$232K	0.1%	$12.98	—	COM	00771V108
UGI	UGI CORP NEW	5,034	$231K	0.1%	$38.88	+14.4%	COM	902681105
SHW	SHERWIN WILLIAMS CO	654	$230K	0.1%	$263.23	+18.2%	COM	824348106
E	ENI S P A	8,134	$225K	0.1%	$27.66	—	SPONSORED ADR	26874R108
FROG	JFROG LTD	7,589	$225K	0.1%	$40.14	-17.9%	ORD SHS	M6191J100
EVRG	EVERGY INC	3,253	$223K	0.1%	$54.86	0.0%	COM	30034W106
IWO	ISHARES TR	757	$222K	0.1%	$286.99	—	RUS 2000 GRW ETF	464287648
—	LIBERTY MEDIA CORP DEL	4,357	$222K	0.1%	$46.44	—	COM C SIRIUSXM	531229607
LYFT	LYFT INC	5,139	$220K	0.1%	$56.72	-17.5%	CL A COM	55087P104
CI	CIGNA CORP NEW	940	$216K	0.1%	$222.75	-11.5%	COM	125523100
LSTR	LANDSTAR SYS INC	1,206	$216K	0.1%	$179.10	—	COM	515098101
TS	TENARIS S A	10,294	$215K	0.1%	$21.87	—	SPONSORED ADS	88031M109
TLK	P T TELEKOMUNIKASI INDONESIA	7,360	$213K	0.1%	$28.94	—	SPONSORED ADR	715684106
EW	EDWARDS LIFESCIENCES CORP	1,634	$212K	0.1%	$114.14	+2.2%	COM	28176E108
AER	AERCAP HOLDINGS NV	3,225	$211K	0.1%	$60.93	0.0%	SHS	N00985106
GD	GENERAL DYNAMICS CORP	1,013	$211K	0.1%	$178.57	+3.7%	COM	369550108
—	CATCHMARK TIMBER TR INC	24,053	$210K	0.1%	$10.93	—	CL A	14912Y202
T	AT&T INC	8,514	$209K	0.1%	$13.62	+7.7%	COM	00206R102
IDXX	IDEXX LABS INC	318	$209K	0.1%	$552.18	+13.7%	COM	45168D104
EQNR	EQUINOR ASA	7,878	$207K	0.1%	$26.28	—	SPONSORED ADR	29446M102
TXG	10X GENOMICS INC	1,384	$206K	0.1%	$153.17	0.0%	CL A COM	88025U109
RF	REGIONS FINANCIAL CORP NEW	9,356	$204K	0.1%	$16.56	+15.9%	COM	7591EP100
GMAB	GENMAB A/S	5,168	$204K	0.1%	$43.67	—	SPONSORED ADS	372303206
—	OATLY GROUP AB	25,480	$203K	0.1%	$7.97	—	SPONSORED ADS	67421J108
COR	AMERISOURCEBERGEN CORP	1,526	$203K	0.1%	$117.11	0.0%	COM	03073E105
GGAL	GRUPO FINANCIERO GALICIA S.A	20,858	$198K	0.0%	$9.49	—	SPONSORED ADR	399909100
PDBC	INVESCO ACTIVLY MANGD ETC FD	10,195	$143K	0.0%	$14.03	—	OPTIMUM YIELD	46090F100
DSX	DIANA SHIPPING INC	34,376	$134K	0.0%	$2.86	0.0%	COM	Y2066G104