CIK: 0001266014 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value ($000): $400,170 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 546,143 | $16,177 | 4.0% | $29.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 375,900 | $13,589 | 3.4% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 158,316 | $11,473 | 2.9% | $35.92 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 104,712 | $11,338 | 2.8% | $94.77 | — | MSCI GBL MIN VOL | 464286525 |
| SPYV | SPDR SER TR | 219,514 | $9,220 | 2.3% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 172,749 | $8,593 | 2.1% | $36.55 | — | PORTFOLIO S&P400 | 78464A847 |
| MSFT | MICROSOFT CORP | 24,200 | $8,139 | 2.0% | $119.76 | +161.7% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 246,722 | $8,134 | 2.0% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| SPSM | SPDR SER TR | 173,026 | $7,733 | 1.9% | $33.17 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 209,833 | $7,655 | 1.9% | $32.43 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 173,789 | $7,211 | 1.8% | $39.37 | — | PORTFOLIO EMG MK | 78463X509 |
| ESML | ISHARES TR | 173,757 | $7,006 | 1.8% | $25.13 | — | ESG AWARE MSCI | 46435U663 |
| AMZN | AMAZON COM INC | 2,047 | $6,825 | 1.7% | $135.02 | +26.8% | COM | 023135106 |
| IGIB | ISHARES TR | 96,766 | $5,735 | 1.4% | $67.49 | — | ISHS 5-10YR INVT | 464288638 |
| ESGD | ISHARES TR | 71,125 | $5,652 | 1.4% | $61.39 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 1,896 | $5,486 | 1.4% | $54.67 | +162.4% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 135,733 | $5,395 | 1.3% | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| SPSB | SPDR SER TR | 163,647 | $5,068 | 1.3% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 96,695 | $4,905 | 1.2% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 9,483 | $4,762 | 1.2% | $148.59 | +184.1% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 79,563 | $4,288 | 1.1% | $53.92 | — | US AGGREGATE B | 808524839 |
| NUMV | NUSHARES ETF TR | 113,549 | $4,196 | 1.0% | $26.36 | — | NUVEEN ESG MIDVL | 67092P508 |
| META | META PLATFORMS INC | 12,413 | $4,175 | 1.0% | $177.94 | +85.3% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 14,056 | $3,952 | 1.0% | $93.25 | +212.6% | COM | 052769106 |
| ABT | ABBOTT LABS | 27,983 | $3,938 | 1.0% | $81.77 | +45.2% | COM | 002824100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,843 | $3,880 | 1.0% | $200.32 | +212.0% | COM | 00724F101 |
| NUMG | NUSHARES ETF TR | 75,944 | $3,736 | 0.9% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| AAPL | APPLE INC | 20,797 | $3,693 | 0.9% | $107.74 | +43.6% | COM | 037833100 |
| MBB | ISHARES TR | 34,294 | $3,684 | 0.9% | $109.19 | — | MBS ETF | 464288588 |
| ACN | ACCENTURE PLC IRELAND | 8,683 | $3,600 | 0.9% | $142.95 | +140.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 15,319 | $3,320 | 0.8% | $138.42 | +50.4% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 8,684 | $3,120 | 0.8% | $220.87 | +52.9% | CL A | 57636Q104 |
| EMB | ISHARES TR | 26,463 | $2,886 | 0.7% | $111.58 | — | JPMORGAN USD EMG | 464288281 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 52,264 | $2,781 | 0.7% | $36.96 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 4,130 | $2,748 | 0.7% | $21.83 | +137.2% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 52,309 | $2,633 | 0.7% | $28.70 | +60.7% | CL A | 20030N101 |
| IGSB | ISHARES TR | 44,111 | $2,377 | 0.6% | $59.07 | — | ISHS 1-5YR INVS | 464288646 |
| ABBV | ABBVIE INC | 17,039 | $2,307 | 0.6% | $60.46 | +68.2% | COM | 00287Y109 |
| CRM | SALESFORCE COM INC | 8,759 | $2,226 | 0.6% | $188.41 | +47.3% | COM | 79466L302 |
| IBDS | ISHARES TR | 77,248 | $2,052 | 0.5% | $26.24 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 77,761 | $2,027 | 0.5% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 699 | $2,025 | 0.5% | $64.42 | +121.9% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 76,386 | $2,018 | 0.5% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 77,516 | $2,010 | 0.5% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ZTS | ZOETIS INC | 8,130 | $1,984 | 0.5% | $87.28 | +141.2% | CL A | 98978V103 |
| — | ISHARES TR | 77,254 | $1,983 | 0.5% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDU | ISHARES TR | 75,096 | $1,977 | 0.5% | $26.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 68,415 | $1,936 | 0.5% | $29.49 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 4,655 | $1,932 | 0.5% | $195.95 | +75.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 12,128 | $1,920 | 0.5% | $84.69 | +74.5% | COM | 46625H100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,637 | $1,880 | 0.5% | $77.58 | +9.2% | ORD SHS | G7997R103 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,664 | $1,868 | 0.5% | $32.89 | — | TAXABLE MUN BD | 46138G805 |
| QLTA | ISHARES TR | 31,894 | $1,788 | 0.4% | $57.41 | — | A RATE CP BD ETF | 46429B291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,122 | $1,784 | 0.4% | $163.21 | +19.1% | COM | 92532F100 |
| NKE | NIKE INC | 10,567 | $1,761 | 0.4% | $76.20 | +102.8% | CL B | 654106103 |
| IUSG | ISHARES TR | 15,072 | $1,743 | 0.4% | $115.64 | — | CORE S&P US GWT | 464287671 |
| SPYD | SPDR SER TR | 40,803 | $1,716 | 0.4% | $42.06 | — | PRTFLO S&P500 HI | 78468R788 |
| NVDA | NVIDIA CORPORATION | 5,637 | $1,658 | 0.4% | $18.15 | +51.3% | COM | 67066G104 |
| ICLR | ICON PLC | 5,321 | $1,648 | 0.4% | $249.60 | +12.1% | SHS | G4705A100 |
| — | TE CONNECTIVITY LTD | 9,641 | $1,555 | 0.4% | $65.43 | — | SHS | H84989104 |
| PYPL | PAYPAL HLDGS INC | 8,063 | $1,521 | 0.4% | $134.04 | +61.1% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 4,680 | $1,502 | 0.4% | $149.34 | — | GROWTH ETF | 922908736 |
| NFLX | NETFLIX INC | 2,437 | $1,468 | 0.4% | $53.50 | +19.4% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 12,288 | $1,437 | 0.4% | $61.27 | +66.8% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 6,623 | $1,420 | 0.4% | $89.63 | +88.1% | CL B | 911312106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,379 | $1,360 | 0.3% | $180.48 | +12.8% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 18,666 | $1,355 | 0.3% | $54.05 | +8.8% | COM | 375558103 |
| NOW | SERVICENOW INC | 2,047 | $1,329 | 0.3% | $58.94 | +122.8% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 29,859 | $1,328 | 0.3% | $23.90 | +71.6% | COM | 060505104 |
| USMV | ISHARES TR | 16,330 | $1,321 | 0.3% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 11,205 | $1,315 | 0.3% | $70.23 | +36.8% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 5,065 | $1,290 | 0.3% | $120.87 | — | MCAP GR IDXVIP | 922908538 |
| ALGN | ALIGN TECHNOLOGY INC | 1,956 | $1,285 | 0.3% | $210.70 | +205.1% | COM | 016255101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,670 | $1,282 | 0.3% | $31.96 | +26.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,346 | $1,276 | 0.3% | $91.00 | +57.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 8,547 | $1,257 | 0.3% | $102.31 | — | VALUE ETF | 922908744 |
| — | TWITTER INC | 28,448 | $1,230 | 0.3% | $19.23 | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 7,158 | $1,225 | 0.3% | $130.08 | +11.5% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 6,788 | $1,214 | 0.3% | $125.43 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 8,071 | $1,213 | 0.3% | $101.20 | — | MCAP VL IDXVIP | 922908512 |
| TSLA | TESLA INC | 1,143 | $1,208 | 0.3% | $248.20 | +35.1% | COM | 88160R101 |
| VBK | VANGUARD INDEX FDS | 4,258 | $1,200 | 0.3% | $162.93 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 24,649 | $1,183 | 0.3% | $33.06 | +34.3% | COM | 949746101 |
| IWF | ISHARES TR | 3,823 | $1,168 | 0.3% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 12,132 | $1,153 | 0.3% | $55.44 | +37.7% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 17,712 | $1,126 | 0.3% | $63.57 | — | VG TL INTL STK F | 921909768 |
| VTWG | VANGUARD SCOTTSDALE FDS | 5,247 | $1,119 | 0.3% | $213.26 | — | VNG RUS2000GRW | 92206C623 |
| PFF | ISHARES TR | 28,259 | $1,114 | 0.3% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 18,611 | $1,099 | 0.3% | $27.39 | +46.9% | COM | 717081103 |
| IWD | ISHARES TR | 6,540 | $1,098 | 0.3% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| ISRG | INTUITIVE SURGICAL INC | 3,014 | $1,083 | 0.3% | $307.74 | +11.8% | COM NEW | 46120E602 |
| IT | GARTNER INC | 3,221 | $1,077 | 0.3% | $112.99 | +184.6% | COM | 366651107 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,131 | $1,071 | 0.3% | $132.60 | +13.1% | COM | 22822V101 |
| ASML | ASML HOLDING N V | 1,331 | $1,060 | 0.3% | $286.78 | — | N Y REGISTRY SHS | N07059210 |
| SLYG | SPDR SER TR | 11,390 | $1,057 | 0.3% | $81.43 | — | S&P 600 SMCP GRW | 78464A201 |
| PG | PROCTER AND GAMBLE CO | 6,407 | $1,048 | 0.3% | $90.06 | +48.9% | COM | 742718109 |
| NVO | NOVO-NORDISK A S | 9,277 | $1,039 | 0.3% | $70.17 | — | ADR | 670100205 |
| MDYG | SPDR SER TR | 12,726 | $1,038 | 0.3% | $78.67 | — | S&P 400 MDCP GRW | 78464A821 |
| HON | HONEYWELL INTL INC | 4,857 | $1,013 | 0.3% | $145.13 | +27.5% | COM | 438516106 |
| ABNB | AIRBNB INC | 6,029 | $1,004 | 0.3% | $152.75 | +15.3% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 12,253 | $996 | 0.2% | $32.88 | +111.8% | SHS | G51502105 |
| MDYV | SPDR SER TR | 13,951 | $992 | 0.2% | $68.02 | — | S&P 400 MDCP VAL | 78464A839 |
| AMGN | AMGEN INC | 4,181 | $941 | 0.2% | $178.43 | +3.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,392 | $909 | 0.2% | $150.44 | +52.6% | COM | 580135101 |
| SLYV | SPDR SER TR | 10,711 | $907 | 0.2% | $79.48 | — | S&P 600 SMCP VAL | 78464A300 |
| MRK | MERCK & CO INC | 11,829 | $907 | 0.2% | $64.40 | +8.5% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 14,128 | $895 | 0.2% | $37.50 | +34.6% | COM | 17275R102 |
| — | WOLFSPEED INC | 7,766 | $868 | 0.2% | $111.77 | — | COM | 977852102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 8,123 | $858 | 0.2% | $106.18 | — | TREAS COLATERL | 46138G888 |
| IJR | ISHARES TR | 7,089 | $812 | 0.2% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| EFAV | ISHARES TR | 10,403 | $799 | 0.2% | $66.30 | — | MSCI EAFE MIN VL | 46429B689 |
| — | EVO PMTS INC | 31,103 | $796 | 0.2% | $25.70 | — | CL A COM | 26927E104 |
| USB | US BANCORP DEL | 14,138 | $794 | 0.2% | $38.83 | +25.8% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 20,976 | $785 | 0.2% | $44.10 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 5,593 | $784 | 0.2% | $114.99 | — | SPON ADR | 803054204 |
| WDC | WESTERN DIGITAL CORP. | 11,957 | $780 | 0.2% | $38.42 | +12.7% | COM | 958102105 |
| DEO | DIAGEO PLC | 3,464 | $763 | 0.2% | $181.31 | — | SPON ADR NEW | 25243Q205 |
| BCE | BCE INC | 14,576 | $759 | 0.2% | $25.17 | +51.1% | COM NEW | 05534B760 |
| ACWX | ISHARES TR | 13,400 | $745 | 0.2% | $55.60 | — | MSCI ACWI EX US | 464288240 |
| BIIB | BIOGEN INC | 3,086 | $740 | 0.2% | $282.44 | -9.0% | COM | 09062X103 |
| VRRM | VERRA MOBILITY CORP | 46,281 | $714 | 0.2% | $14.12 | +7.4% | COM | 92511U102 |
| AON | AON PLC | 2,365 | $711 | 0.2% | $245.23 | +18.6% | SHS CL A | G0403H108 |
| SO | SOUTHERN CO | 10,052 | $689 | 0.2% | $34.99 | +56.4% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,053 | $688 | 0.2% | $86.59 | +81.0% | COM | 363576109 |
| XOM | EXXON MOBIL CORP | 11,008 | $674 | 0.2% | $52.09 | +3.5% | COM | 30231G102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,573 | $653 | 0.2% | $24.15 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,404 | $652 | 0.2% | $24.20 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,997 | $649 | 0.2% | $24.76 | — | BULSHS 2024 HY | 46138J833 |
| DOCU | DOCUSIGN INC | 4,253 | $648 | 0.2% | $242.90 | -6.1% | COM | 256163106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,495 | $647 | 0.2% | $25.43 | — | BULETSHS 2027 | 46138J585 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,533 | $646 | 0.2% | $25.91 | — | BULSHS 2023 HY | 46138J858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,155 | $644 | 0.2% | $208.53 | +37.3% | CL B NEW | 084670702 |
| ENB | ENBRIDGE INC | 16,396 | $641 | 0.2% | $24.02 | +27.7% | COM | 29250N105 |
| RAMP | LIVERAMP HLDGS INC | 13,327 | $639 | 0.2% | $51.17 | -1.6% | COM | 53815P108 |
| ILMN | ILLUMINA INC | 1,676 | $638 | 0.2% | $323.31 | +17.2% | COM | 452327109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 25,521 | $629 | 0.2% | $24.65 | — | BULETSHS 2029 HG | 46138J395 |
| NGG | NATIONAL GRID PLC | 8,582 | $621 | 0.2% | $60.06 | — | SPONSORED ADR NE | 636274409 |
| LNTH | LANTHEUS HLDGS INC | 21,455 | $620 | 0.2% | $18.14 | +46.6% | COM | 516544103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 24,435 | $619 | 0.2% | $25.71 | — | INVSCO 28 HYCORP | 46138J452 |
| USXF | ISHARES TR | 15,513 | $612 | 0.2% | $36.28 | — | ESG MSCI USA ETF | 46436E767 |
| GH | GUARDANT HEALTH INC | 5,998 | $600 | 0.1% | $86.16 | +20.0% | COM | 40131M109 |
| HUBS | HUBSPOT INC | 904 | $596 | 0.1% | $656.55 | +15.2% | COM | 443573100 |
| DUK | DUKE ENERGY CORP NEW | 5,663 | $594 | 0.1% | $47.91 | +80.1% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 2,326 | $586 | 0.1% | $164.09 | +31.0% | COM | 907818108 |
| MSCI | MSCI INC | 944 | $578 | 0.1% | $232.31 | +158.0% | COM | 55354G100 |
| ICLN | ISHARES TR | 27,243 | $577 | 0.1% | $26.16 | — | GL CLEAN ENE ETF | 464288224 |
| LFUS | LITTELFUSE INC | 1,814 | $571 | 0.1% | $155.30 | +94.7% | COM | 537008104 |
| FCX | FREEPORT-MCMORAN INC | 13,614 | $568 | 0.1% | $8.79 | +306.9% | CL B | 35671D857 |
| VITL | VITAL FARMS INC | 31,335 | $566 | 0.1% | $22.41 | -21.2% | COM | 92847W103 |
| DD | DUPONT DE NEMOURS INC | 6,973 | $563 | 0.1% | $21.68 | +34.7% | COM | 26614N102 |
| EFG | ISHARES TR | 5,081 | $560 | 0.1% | $99.07 | — | EAFE GRWTH ETF | 464288885 |
| PSN | PARSONS CORP DEL | 16,625 | $559 | 0.1% | $36.94 | -6.1% | COM | 70202L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 835 | $557 | 0.1% | $289.61 | +113.1% | COM | 883556102 |
| BCYC | BICYCLE THERAPEUTICS PLC | 9,066 | $552 | 0.1% | $30.31 | — | SPONSORED ADS | 088786108 |
| DAC | DANAOS CORPORATION | 7,202 | $538 | 0.1% | $36.48 | +70.2% | SHS | Y1968P121 |
| — | UNILEVER PLC | 9,739 | $524 | 0.1% | $52.63 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 8,752 | $518 | 0.1% | $36.47 | +34.8% | COM | 191216100 |
| AMSF | AMERISAFE INC | 9,407 | $506 | 0.1% | $40.78 | -5.0% | COM | 03071H100 |
| NUSC | NUSHARES ETF TR | 11,975 | $503 | 0.1% | $40.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,703 | $497 | 0.1% | $57.51 | +28.4% | COM | 595017104 |
| D | DOMINION ENERGY INC | 6,328 | $497 | 0.1% | $52.61 | +18.1% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,556 | $494 | 0.1% | $68.40 | +6.0% | COM | 025537101 |
| INTC | INTEL CORP | 9,594 | $494 | 0.1% | $48.22 | -1.9% | COM | 458140100 |
| DMXF | ISHARES TR | 7,158 | $492 | 0.1% | $67.81 | — | ESG EAFE ETF | 46436E759 |
| MNRO | MONRO INC | 8,358 | $487 | 0.1% | $56.11 | +5.3% | COM | 610236101 |
| NEE | NEXTERA ENERGY INC | 5,166 | $482 | 0.1% | $66.52 | +16.3% | COM | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 866 | $482 | 0.1% | $73.35 | +17.9% | COM | 697435105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,696 | $480 | 0.1% | $49.10 | +0.3% | COM | 110122108 |
| EMXF | ISHARES TR | 11,142 | $480 | 0.1% | $43.18 | — | EGSADVNCDMSCI EM | 46436E742 |
| CRNC | CERENCE INC | 6,258 | $480 | 0.1% | $33.31 | +164.7% | COM | 156727109 |
| ACIW | ACI WORLDWIDE INC | 13,783 | $478 | 0.1% | $27.69 | +15.9% | COM | 004498101 |
| NXPI | NXP SEMICONDUCTORS N V | 2,074 | $472 | 0.1% | $147.59 | +33.2% | COM | N6596X109 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,640 | $472 | 0.1% | $9.89 | +31.8% | COM | 446150104 |
| — | TATA MTRS LTD | 14,543 | $467 | 0.1% | $21.27 | — | SPONSORED ADR | 876568502 |
| PNC | PNC FINL SVCS GROUP INC | 2,304 | $462 | 0.1% | $109.47 | +59.2% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 4,439 | $459 | 0.1% | $67.05 | +52.2% | SHS | G5960L103 |
| EFV | ISHARES TR | 8,982 | $453 | 0.1% | $46.32 | — | EAFE VALUE ETF | 464288877 |
| BNTX | BIONTECH SE | 1,754 | $452 | 0.1% | $135.50 | — | SPONSORED ADS | 09075V102 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,627 | $450 | 0.1% | $52.16 | — | COM | 931427108 |
| SCZ | ISHARES TR | 6,157 | $450 | 0.1% | $66.74 | — | EAFE SML CP ETF | 464288273 |
| SLAB | SILICON LABORATORIES INC | 2,177 | $449 | 0.1% | $99.81 | +84.5% | COM | 826919102 |
| LMT | LOCKHEED MARTIN CORP | 1,257 | $447 | 0.1% | $304.59 | +1.4% | COM | 539830109 |
| EMBJ | EMBRAER S.A. | 25,071 | $445 | 0.1% | $15.13 | — | SPONSORED ADS | 29082A107 |
| DORM | DORMAN PRODS INC | 3,901 | $441 | 0.1% | $75.66 | +43.5% | COM | 258278100 |
| EMN | EASTMAN CHEM CO | 3,628 | $439 | 0.1% | $93.89 | +1.4% | COM | 277432100 |
| WMT | WALMART INC | 2,962 | $429 | 0.1% | $45.17 | +0.0% | COM | 931142103 |
| AMBA | AMBARELLA INC | 2,108 | $428 | 0.1% | $44.68 | +314.9% | SHS | G037AX101 |
| SCHG | SCHWAB STRATEGIC TR | 2,561 | $419 | 0.1% | $163.61 | — | US LCAP GR ETF | 808524300 |
| MTCH | MATCH GROUP INC NEW | 3,098 | $410 | 0.1% | $148.76 | -4.9% | COM | 57667L107 |
| CM | CANADIAN IMP BK COMM | 3,503 | $408 | 0.1% | $29.79 | +62.5% | COM | 136069101 |
| ALC | ALCON AG | 4,616 | $402 | 0.1% | $81.30 | 0.0% | ORD SHS | H01301128 |
| — | CITRIX SYS INC | 4,254 | $402 | 0.1% | $88.40 | — | COM | 177376100 |
| DIS | DISNEY WALT CO | 2,576 | $399 | 0.1% | $122.13 | +29.2% | COM | 254687106 |
| KN | KNOWLES CORP | 17,031 | $398 | 0.1% | $15.28 | +38.1% | COM | 49926D109 |
| BX | BLACKSTONE INC | 3,072 | $397 | 0.1% | $58.60 | +98.1% | COM | 09260D107 |
| CAG | CONAGRA BRANDS INC | 11,586 | $396 | 0.1% | $27.53 | -2.0% | COM | 205887102 |
| ADI | ANALOG DEVICES INC | 2,243 | $394 | 0.1% | $102.78 | +60.2% | COM | 032654105 |
| TX | TERNIUM SA | 8,995 | $391 | 0.1% | $38.72 | — | SPONSORED ADS | 880890108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,567 | $386 | 0.1% | $100.91 | +105.4% | COM | 053015103 |
| — | RITCHIE BROS AUCTIONEERS | 6,307 | $386 | 0.1% | $49.16 | — | COM | 767744105 |
| VOD | VODAFONE GROUP PLC NEW | 25,543 | $381 | 0.1% | $23.90 | — | SPONSORED ADR | 92857W308 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,387 | $380 | 0.1% | $29.25 | +136.8% | COM | 615111101 |
| SHE | SPDR SER TR | 3,682 | $376 | 0.1% | $95.39 | — | SSGA GNDER ETF | 78468R747 |
| GS | GOLDMAN SACHS GROUP INC | 981 | $375 | 0.1% | $210.69 | +69.2% | COM | 38141G104 |
| IBN | ICICI BANK LIMITED | 18,873 | $373 | 0.1% | $16.25 | — | ADR | 45104G104 |
| — | ROYAL DUTCH SHELL PLC | 8,553 | $371 | 0.1% | $34.50 | — | SPON ADR B | 780259107 |
| — | ALTRA INDL MOTION CORP | 7,099 | $366 | 0.1% | $55.84 | — | COM | 02208R106 |
| WMB | WILLIAMS COS INC | 13,977 | $364 | 0.1% | $20.66 | +10.2% | COM | 969457100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,926 | $363 | 0.1% | $26.14 | +22.7% | COM CL A | 32055Y201 |
| DLB | DOLBY LABORATORIES INC | 3,814 | $363 | 0.1% | $34.79 | +140.3% | COM CL A | 25659T107 |
| VCYT | VERACYTE INC | 8,774 | $361 | 0.1% | $43.64 | +1.2% | COM | 92337F107 |
| ABBNY | ABB LTD | 9,441 | $360 | 0.1% | $31.30 | — | SPONSORED ADR | 000375204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,747 | $358 | 0.1% | $243.61 | 0.0% | CL A | 22788C105 |
| OGE | OGE ENERGY CORP | 9,311 | $357 | 0.1% | $33.72 | +3.9% | COM | 670837103 |
| CRBN | ISHARES TR | 2,049 | $356 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| — | DISCOVERY INC | 15,073 | $355 | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| COP | CONOCOPHILLIPS | 4,847 | $350 | 0.1% | $43.28 | +44.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC | 5,156 | $347 | 0.1% | $51.79 | +6.7% | COM | 370334104 |
| AAP | ADVANCE AUTO PARTS INC | 1,435 | $344 | 0.1% | $205.40 | 0.0% | COM | 00751Y106 |
| IBMQ | ISHARES TR | 12,617 | $344 | 0.1% | $27.57 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 12,633 | $342 | 0.1% | $27.29 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 12,248 | $341 | 0.1% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 12,708 | $341 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 13,127 | $340 | 0.1% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | LINDE PLC | 980 | $340 | 0.1% | $295.40 | — | SHS | G5494J103 |
| TFC | TRUIST FINL CORP | 5,792 | $339 | 0.1% | $45.12 | +10.2% | COM | 89832Q109 |
| IBMO | ISHARES TR | 12,563 | $338 | 0.1% | $27.10 | — | IBONDS DEC 26 | 46435U259 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,942 | $338 | 0.1% | $26.12 | — | BULSHS 2029 MUNI | 46138J478 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,589 | $337 | 0.1% | $29.58 | — | NY REGISTRY SH | 03938L203 |
| OMCL | OMNICELL COM | 1,862 | $336 | 0.1% | $52.35 | +231.3% | COM | 68213N109 |
| — | CRH PLC | 6,348 | $335 | 0.1% | $47.83 | — | ADR | 12626K203 |
| TSN | TYSON FOODS INC | 3,808 | $332 | 0.1% | $60.37 | +19.4% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 2,280 | $326 | 0.1% | $115.45 | -0.2% | COM | 494368103 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,026 | $322 | 0.1% | $20.05 | +47.5% | COM | 144285103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,697 | $318 | 0.1% | $57.19 | +38.7% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 555 | $315 | 0.1% | $359.04 | +35.9% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 6,685 | $311 | 0.1% | $35.40 | +12.6% | COM | 87807B107 |
| SPTM | SPDR SER TR | 5,290 | $309 | 0.1% | $58.41 | — | PORTFOLI S&P1500 | 78464A805 |
| — | NANOSTRING TECHNOLOGIES INC | 7,201 | $304 | 0.1% | $42.22 | — | COM | 63009R109 |
| DHR | DANAHER CORPORATION | 925 | $304 | 0.1% | $270.11 | 0.0% | COM | 235851102 |
| AXGN | AXOGEN INC | 32,116 | $301 | 0.1% | $15.27 | -21.4% | COM | 05463X106 |
| ING | ING GROEP N.V. | 21,509 | $299 | 0.1% | $13.22 | — | SPONSORED ADR | 456837103 |
| — | PROS HOLDINGS INC | 8,486 | $293 | 0.1% | $34.53 | — | COM | 74346Y103 |
| PPL | PPL CORP | 9,734 | $293 | 0.1% | $22.34 | +11.6% | COM | 69351T106 |
| BK | BANK NEW YORK MELLON CORP | 4,886 | $284 | 0.1% | $33.70 | +51.4% | COM | 064058100 |
| — | AMERICA MOVIL SAB DE CV | 13,383 | $283 | 0.1% | $17.64 | — | SPON ADR L SHS | 02364W105 |
| SPHY | SPDR SER TR | 10,661 | $283 | 0.1% | $26.20 | — | PORTFLI HIGH YLD | 78468R606 |
| CRL | CHARLES RIV LABS INTL INC | 749 | $282 | 0.1% | $388.52 | 0.0% | COM | 159864107 |
| RELX | RELX PLC | 8,620 | $281 | 0.1% | $28.88 | — | SPONSORED ADR | 759530108 |
| GKOS | GLAUKOS CORP | 6,299 | $280 | 0.1% | $46.09 | +0.1% | COM | 377322102 |
| NFG | NATIONAL FUEL GAS CO | 4,375 | $280 | 0.1% | $45.63 | +30.9% | COM | 636180101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 47,700 | $280 | 0.1% | $5.45 | — | SPONSORED ADR | 05946K101 |
| SHYG | ISHARES TR | 6,062 | $275 | 0.1% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| SSD | SIMPSON MFG INC | 1,971 | $274 | 0.1% | $96.64 | +20.7% | COM | 829073105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,070 | $272 | 0.1% | $69.16 | +8.8% | CL A | 192446102 |
| TU | TELUS CORPORATION | 11,334 | $267 | 0.1% | $22.87 | 0.0% | COM | 87971M103 |
| O | REALTY INCOME CORP | 3,709 | $266 | 0.1% | $53.81 | +2.9% | COM | 756109104 |
| NEO | NEOGENOMICS INC | 7,717 | $263 | 0.1% | $12.30 | +218.3% | COM NEW | 64049M209 |
| SSL | SASOL LTD | 16,028 | $263 | 0.1% | $15.32 | — | SPONSORED ADR | 803866300 |
| UBS | UBS GROUP AG | 14,587 | $261 | 0.1% | $17.60 | 0.0% | SHS | H42097107 |
| — | SOUTHSTATE CORPORATION | 3,241 | $260 | 0.1% | $74.71 | — | COM | 840441109 |
| EWX | SPDR INDEX SHS FDS | 4,371 | $259 | 0.1% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| LBRDK | LIBERTY BROADBAND CORP | 1,609 | $259 | 0.1% | $142.46 | +8.1% | COM SER C | 530307305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,934 | $258 | 0.1% | $92.03 | +15.7% | COM | 459200101 |
| IONS | IONIS PHARMACEUTICALS INC | 8,318 | $253 | 0.1% | $48.90 | -35.6% | COM | 462222100 |
| FAF | FIRST AMERN FINL CORP | 3,230 | $253 | 0.1% | $57.75 | +11.5% | COM | 31847R102 |
| BCS | BARCLAYS PLC | 24,439 | $253 | 0.1% | $9.66 | — | ADR | 06738E204 |
| MMM | 3M CO | 1,408 | $250 | 0.1% | $105.85 | +20.3% | COM | 88579Y101 |
| NEOG | NEOGEN CORP | 5,512 | $250 | 0.1% | $38.15 | +12.1% | COM | 640491106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,726 | $249 | 0.1% | $41.56 | +32.4% | COM | 744573106 |
| — | VIACOMCBS INC | 8,145 | $246 | 0.1% | $45.22 | — | CL B | 92556H206 |
| SPGI | S&P GLOBAL INC | 521 | $246 | 0.1% | $369.84 | +19.5% | COM | 78409V104 |
| ETSY | ETSY INC | 1,113 | $244 | 0.1% | $240.89 | 0.0% | COM | 29786A106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,719 | $242 | 0.1% | $81.15 | -16.6% | COM | 030506109 |
| DLR | DIGITAL RLTY TR INC | 1,370 | $242 | 0.1% | $138.11 | 0.0% | COM | 253868103 |
| LLY | LILLY ELI & CO | 874 | $241 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| TREX | TREX CO INC | 1,773 | $239 | 0.1% | $100.96 | +18.9% | COM | 89531P105 |
| OMC | OMNICOM GROUP INC | 3,193 | $234 | 0.1% | $58.54 | +5.0% | COM | 681919106 |
| IWP | ISHARES TR | 2,025 | $233 | 0.1% | $131.52 | — | RUS MD CP GR ETF | 464287481 |
| — | AERIE PHARMACEUTICALS INC | 33,089 | $232 | 0.1% | $12.98 | — | COM | 00771V108 |
| UGI | UGI CORP NEW | 5,034 | $231 | 0.1% | $38.88 | +14.4% | COM | 902681105 |
| SHW | SHERWIN WILLIAMS CO | 654 | $230 | 0.1% | $263.23 | +18.2% | COM | 824348106 |
| FROG | JFROG LTD | 7,589 | $225 | 0.1% | $40.14 | -17.9% | ORD SHS | M6191J100 |
| E | ENI S P A | 8,134 | $225 | 0.1% | $27.66 | — | SPONSORED ADR | 26874R108 |
| EVRG | EVERGY INC | 3,253 | $223 | 0.1% | $54.86 | 0.0% | COM | 30034W106 |
| — | LIBERTY MEDIA CORP DEL | 4,357 | $222 | 0.1% | $46.44 | — | COM C SIRIUSXM | 531229607 |
| IWO | ISHARES TR | 757 | $222 | 0.1% | $286.99 | — | RUS 2000 GRW ETF | 464287648 |
| LYFT | LYFT INC | 5,139 | $220 | 0.1% | $56.72 | -17.5% | CL A COM | 55087P104 |
| LSTR | LANDSTAR SYS INC | 1,206 | $216 | 0.1% | $179.10 | — | COM | 515098101 |
| CI | CIGNA CORP NEW | 940 | $216 | 0.1% | $222.75 | -11.5% | COM | 125523100 |
| TS | TENARIS S A | 10,294 | $215 | 0.1% | $21.87 | — | SPONSORED ADS | 88031M109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 7,360 | $213 | 0.1% | $28.94 | — | SPONSORED ADR | 715684106 |
| EW | EDWARDS LIFESCIENCES CORP | 1,634 | $212 | 0.1% | $114.14 | +2.2% | COM | 28176E108 |
| GD | GENERAL DYNAMICS CORP | 1,013 | $211 | 0.1% | $178.57 | +3.7% | COM | 369550108 |
| AER | AERCAP HOLDINGS NV | 3,225 | $211 | 0.1% | $60.93 | 0.0% | SHS | N00985106 |
| — | CATCHMARK TIMBER TR INC | 24,053 | $210 | 0.1% | $10.93 | — | CL A | 14912Y202 |
| T | AT&T INC | 8,514 | $209 | 0.1% | $13.62 | +7.7% | COM | 00206R102 |
| IDXX | IDEXX LABS INC | 318 | $209 | 0.1% | $552.18 | +13.7% | COM | 45168D104 |
| EQNR | EQUINOR ASA | 7,878 | $207 | 0.1% | $26.28 | — | SPONSORED ADR | 29446M102 |
| TXG | 10X GENOMICS INC | 1,384 | $206 | 0.1% | $153.17 | 0.0% | CL A COM | 88025U109 |
| GMAB | GENMAB A/S | 5,168 | $204 | 0.1% | $43.67 | — | SPONSORED ADS | 372303206 |
| RF | REGIONS FINANCIAL CORP NEW | 9,356 | $204 | 0.1% | $16.56 | +15.9% | COM | 7591EP100 |
| COR | AMERISOURCEBERGEN CORP | 1,526 | $203 | 0.1% | $117.11 | 0.0% | COM | 03073E105 |
| — | OATLY GROUP AB | 25,480 | $203 | 0.1% | $7.97 | — | SPONSORED ADS | 67421J108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,858 | $198 | 0.0% | $9.49 | — | SPONSORED ADR | 399909100 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 10,195 | $143 | 0.0% | $14.03 | — | OPTIMUM YIELD | 46090F100 |
| DSX | DIANA SHIPPING INC | 34,376 | $134 | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |