CIK: 0001266014 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $373,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 590,660 | $16,414 | 4.4% | $29.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 381,868 | $13,041 | 3.5% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWV | ISHARES INC | 102,726 | $10,768 | 2.9% | $94.77 | — | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 147,291 | $9,752 | 2.6% | $35.92 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 216,662 | $9,046 | 2.4% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 165,852 | $7,822 | 2.1% | $36.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 215,122 | $7,374 | 2.0% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 168,954 | $7,108 | 1.9% | $33.17 | — | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 2,153 | $7,019 | 1.9% | $135.98 | +13.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 179,238 | $6,926 | 1.9% | $39.35 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 22,228 | $6,853 | 1.8% | $119.76 | +143.3% | COM | 594918104 |
| ESML | ISHARES TR | 177,001 | $6,733 | 1.8% | $25.37 | — | ESG AWARE MSCI | 46435U663 |
| ANGL | VANECK ETF TRUST | 219,109 | $6,661 | 1.8% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| IGIB | ISHARES TR | 108,665 | $5,962 | 1.6% | $66.11 | — | ISHS 5-10YR INVT | 464288638 |
| SPSB | SPDR SER TR | 192,046 | $5,786 | 1.6% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| ESGE | ISHARES INC | 151,534 | $5,566 | 1.5% | $34.20 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 74,549 | $5,496 | 1.5% | $61.96 | — | ESG AW MSCI EAFE | 46435G516 |
| FLOT | ISHARES TR | 104,325 | $5,270 | 1.4% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 1,877 | $5,242 | 1.4% | $54.67 | +146.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 8,585 | $4,378 | 1.2% | $148.59 | +203.6% | COM | 91324P102 |
| NUMV | NUSHARES ETF TR | 116,269 | $4,187 | 1.1% | $26.58 | — | NUVEEN ESG MIDVL | 67092P508 |
| MBB | ISHARES TR | 38,459 | $3,918 | 1.1% | $108.40 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 39,478 | $3,859 | 1.0% | $107.02 | — | JPMORGAN USD EMG | 464288281 |
| NUMG | NUSHARES ETF TR | 87,297 | $3,825 | 1.0% | $39.91 | — | NUVEEN ESG MIDCP | 67092P409 |
| V | VISA INC | 16,829 | $3,732 | 1.0% | $144.85 | +45.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 20,841 | $3,639 | 1.0% | $107.74 | +53.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 28,232 | $3,342 | 0.9% | $81.77 | +41.1% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 8,843 | $3,160 | 0.8% | $223.22 | +57.5% | CL A | 57636Q104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,908 | $3,147 | 0.8% | $200.32 | +140.2% | COM | 00724F101 |
| ADSK | AUTODESK INC | 14,502 | $3,109 | 0.8% | $97.46 | +136.3% | COM | 052769106 |
| META | META PLATFORMS INC | 13,761 | $3,060 | 0.8% | $184.82 | +34.3% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 58,580 | $2,743 | 0.7% | $30.22 | +41.8% | CL A | 20030N101 |
| IGSB | ISHARES TR | 49,048 | $2,537 | 0.7% | $58.33 | — | ISHS 1-5YR INVS | 464288646 |
| ACN | ACCENTURE PLC IRELAND | 7,505 | $2,531 | 0.7% | $142.95 | +122.8% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,556 | $2,473 | 0.7% | $36.96 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 3,893 | $2,451 | 0.7% | $21.83 | +152.3% | COM | 11135F101 |
| ABBV | ABBVIE INC | 14,945 | $2,423 | 0.6% | $60.46 | +109.1% | COM | 00287Y109 |
| — | ISHARES TR | 77,344 | $1,955 | 0.5% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 77,699 | $1,950 | 0.5% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 76,490 | $1,931 | 0.5% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 77,362 | $1,929 | 0.5% | $26.24 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 77,878 | $1,920 | 0.5% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,265 | $1,896 | 0.5% | $163.21 | +45.4% | COM | 92532F100 |
| BAB | INVESCO EXCH TRADED FD TR II | 62,971 | $1,868 | 0.5% | $32.57 | — | TAXABLE MUN BD | 46138G805 |
| IBDU | ISHARES TR | 75,225 | $1,844 | 0.5% | $26.33 | — | IBONDS DEC 29 | 46436E205 |
| NFLX | NETFLIX INC | 4,919 | $1,843 | 0.5% | $47.51 | -12.4% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 8,657 | $1,838 | 0.5% | $188.41 | +12.9% | COM | 79466L302 |
| QLTA | ISHARES TR | 35,106 | $1,820 | 0.5% | $56.90 | — | A RATE CP BD ETF | 46429B291 |
| IBDT | ISHARES TR | 68,541 | $1,805 | 0.5% | $29.49 | — | IBDS DEC28 ETF | 46435U515 |
| JPM | JPMORGAN CHASE & CO | 12,526 | $1,707 | 0.5% | $86.25 | +55.0% | COM | 46625H100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,713 | $1,659 | 0.4% | $105.89 | — | TREAS COLATERL | 46138G888 |
| VZ | VERIZON COMMUNICATIONS INC | 32,175 | $1,639 | 0.4% | $34.19 | +21.4% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,277 | $1,560 | 0.4% | $180.48 | +18.9% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 8,984 | $1,463 | 0.4% | $70.23 | +74.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 6,772 | $1,452 | 0.4% | $91.56 | +93.5% | CL B | 911312106 |
| ABNB | AIRBNB INC | 8,404 | $1,443 | 0.4% | $154.59 | +3.0% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 5,194 | $1,417 | 0.4% | $18.15 | +37.9% | COM | 67066G104 |
| NKE | NIKE INC | 10,534 | $1,417 | 0.4% | $76.20 | +73.1% | CL B | 654106103 |
| MRK | MERCK & CO INC | 17,172 | $1,409 | 0.4% | $66.10 | +5.7% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 4,616 | $1,328 | 0.4% | $149.34 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 7,035 | $1,327 | 0.4% | $87.28 | +118.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 7,443 | $1,319 | 0.4% | $130.91 | +16.0% | COM | 478160104 |
| ICLR | ICON PLC | 5,289 | $1,286 | 0.3% | $249.60 | +0.4% | SHS | G4705A100 |
| VTV | VANGUARD INDEX FDS | 8,579 | $1,268 | 0.3% | $102.31 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO CO NEW | 25,982 | $1,259 | 0.3% | $33.85 | +43.2% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 21,128 | $1,256 | 0.3% | $54.18 | +1.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 4,192 | $1,255 | 0.3% | $195.95 | +60.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 30,322 | $1,250 | 0.3% | $24.15 | +69.0% | COM | 060505104 |
| PYPL | PAYPAL HLDGS INC | 10,780 | $1,247 | 0.3% | $133.72 | -0.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 6,275 | $1,221 | 0.3% | $150.83 | +12.9% | COM | 438516106 |
| TSLA | TESLA INC | 1,133 | $1,221 | 0.3% | $248.20 | +25.5% | COM | 88160R101 |
| USMV | ISHARES TR | 15,637 | $1,213 | 0.3% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| VBR | VANGUARD INDEX FDS | 6,841 | $1,204 | 0.3% | $125.43 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 8,002 | $1,198 | 0.3% | $101.20 | — | MCAP VL IDXVIP | 922908512 |
| AMGN | AMGEN INC | 4,949 | $1,197 | 0.3% | $182.29 | +11.5% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 12,440 | $1,169 | 0.3% | $56.12 | +47.5% | COM | 718172109 |
| — | TE CONNECTIVITY LTD | 8,868 | $1,161 | 0.3% | $65.43 | — | SHS | H84989104 |
| VOT | VANGUARD INDEX FDS | 5,051 | $1,125 | 0.3% | $120.87 | — | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 2,015 | $1,122 | 0.3% | $58.94 | +90.1% | COM | 81762P102 |
| DOCU | DOCUSIGN INC | 10,370 | $1,111 | 0.3% | $167.32 | -31.4% | COM | 256163106 |
| VBK | VANGUARD INDEX FDS | 4,442 | $1,102 | 0.3% | $166.46 | — | SML CP GRW ETF | 922908595 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,810 | $1,073 | 0.3% | $134.14 | +8.6% | COM | 22822V101 |
| NVO | NOVO-NORDISK A S | 9,575 | $1,063 | 0.3% | $71.44 | — | ADR | 670100205 |
| — | TWITTER INC | 27,280 | $1,055 | 0.3% | $19.23 | — | COM | 90184L102 |
| GOOGL | ALPHABET INC | 373 | $1,037 | 0.3% | $64.42 | +109.3% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,321 | $1,018 | 0.3% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| PG | PROCTER AND GAMBLE CO | 6,619 | $1,011 | 0.3% | $91.73 | +55.0% | COM | 742718109 |
| SLYV | SPDR SER TR | 12,080 | $1,007 | 0.3% | $79.92 | — | S&P 600 SMCP VAL | 78464A300 |
| PFF | ISHARES TR | 27,548 | $1,003 | 0.3% | $36.61 | — | PFD AND INCM SEC | 464288687 |
| BTI | BRITISH AMERN TOB PLC | 23,607 | $995 | 0.3% | $43.88 | — | SPONSORED ADR | 110448107 |
| IWD | ISHARES TR | 5,927 | $984 | 0.3% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC | 2,247 | $980 | 0.3% | $246.44 | +97.5% | COM | 016255101 |
| PEP | PEPSICO INC | 5,853 | $980 | 0.3% | $91.00 | +63.1% | COM | 713448108 |
| MDYV | SPDR SER TR | 13,835 | $974 | 0.3% | $68.02 | — | S&P 400 MDCP VAL | 78464A839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,134 | $959 | 0.3% | $52.30 | +8.7% | COM | 110122108 |
| MDYG | SPDR SER TR | 12,631 | $937 | 0.3% | $78.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 11,104 | $931 | 0.2% | $81.43 | — | S&P 600 SMCP GRW | 78464A201 |
| ISRG | INTUITIVE SURGICAL INC | 3,084 | $930 | 0.2% | $307.39 | -5.0% | COM NEW | 46120E602 |
| ENB | ENBRIDGE INC | 19,833 | $914 | 0.2% | $25.62 | +29.9% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 10,924 | $902 | 0.2% | $52.09 | +30.3% | COM | 30231G102 |
| — | WOLFSPEED INC | 7,792 | $887 | 0.2% | $111.77 | — | COM | 977852102 |
| MCD | MCDONALDS CORP | 3,560 | $880 | 0.2% | $154.09 | +47.8% | COM | 580135101 |
| IWF | ISHARES TR | 3,111 | $864 | 0.2% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,700 | $840 | 0.2% | $213.39 | -12.7% | CL A | 22788C105 |
| IT | GARTNER INC | 2,755 | $820 | 0.2% | $112.99 | +156.3% | COM | 366651107 |
| ASML | ASML HOLDING N V | 1,228 | $820 | 0.2% | $286.78 | — | N Y REGISTRY SHS | N07059210 |
| BCE | BCE INC | 14,756 | $818 | 0.2% | $25.35 | +57.8% | COM NEW | 05534B760 |
| BIIB | BIOGEN INC | 3,762 | $792 | 0.2% | $270.76 | -19.7% | COM | 09062X103 |
| USB | US BANCORP DEL | 14,878 | $791 | 0.2% | $39.27 | +21.8% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 10,690 | $771 | 0.2% | $66.45 | — | MSCI EAFE MIN VL | 46429B689 |
| AON | AON PLC | 2,351 | $766 | 0.2% | $245.23 | +15.3% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 14,727 | $762 | 0.2% | $27.39 | +55.1% | COM | 717081103 |
| SAP | SAP SE | 6,861 | $761 | 0.2% | $114.23 | — | SPON ADR | 803054204 |
| AJG | GALLAGHER ARTHUR J & CO | 4,277 | $747 | 0.2% | $90.09 | +70.3% | COM | 363576109 |
| JCI | JOHNSON CTLS INTL PLC | 11,390 | $747 | 0.2% | $32.88 | +93.5% | SHS | G51502105 |
| DEO | DIAGEO PLC | 3,653 | $742 | 0.2% | $182.43 | — | SPON ADR NEW | 25243Q205 |
| SO | SOUTHERN CO | 10,140 | $735 | 0.2% | $34.99 | +67.7% | COM | 842587107 |
| LNTH | LANTHEUS HLDGS INC | 13,261 | $733 | 0.2% | $18.14 | +106.8% | COM | 516544103 |
| PSN | PARSONS CORP DEL | 18,919 | $732 | 0.2% | $36.59 | -6.9% | COM | 70202L102 |
| DAC | DANAOS CORPORATION | 7,101 | $728 | 0.2% | $36.48 | +116.2% | SHS | Y1968P121 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,055 | $725 | 0.2% | $208.53 | +55.1% | CL B NEW | 084670702 |
| — | EVO PMTS INC | 30,563 | $706 | 0.2% | $25.70 | — | CL A COM | 26927E104 |
| IJR | ISHARES TR | 6,516 | $703 | 0.2% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| VRRM | VERRA MOBILITY CORP | 42,586 | $693 | 0.2% | $14.12 | +14.0% | COM | 92511U102 |
| HUBS | HUBSPOT INC | 1,445 | $686 | 0.2% | $592.12 | -18.2% | COM | 443573100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,131 | $677 | 0.2% | $48.97 | — | COM | 931427108 |
| NGG | NATIONAL GRID PLC | 8,657 | $665 | 0.2% | $60.06 | — | SPONSORED ADR NE | 636274409 |
| CAG | CONAGRA BRANDS INC | 19,533 | $656 | 0.2% | $27.86 | +1.7% | COM | 205887102 |
| D | DOMINION ENERGY INC | 7,700 | $654 | 0.2% | $55.16 | +21.3% | COM | 25746U109 |
| WMB | WILLIAMS COS INC | 19,549 | $653 | 0.2% | $22.05 | +15.8% | COM | 969457100 |
| DUK | DUKE ENERGY CORP NEW | 5,723 | $639 | 0.2% | $48.34 | +84.5% | COM NEW | 26441C204 |
| ICLN | ISHARES TR | 29,674 | $639 | 0.2% | $25.78 | — | GL CLEAN ENE ETF | 464288224 |
| CSCO | CISCO SYS INC | 11,101 | $619 | 0.2% | $37.50 | +34.1% | COM | 17275R102 |
| INTC | INTEL CORP | 12,361 | $613 | 0.2% | $47.77 | -3.3% | COM | 458140100 |
| FCX | FREEPORT-MCMORAN INC | 12,304 | $612 | 0.2% | $8.79 | +375.9% | CL B | 35671D857 |
| UNP | UNION PAC CORP | 2,222 | $607 | 0.2% | $164.09 | +40.5% | COM | 907818108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,405 | $604 | 0.2% | $24.15 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,378 | $598 | 0.2% | $25.91 | — | BULSHS 2023 HY | 46138J858 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,257 | $593 | 0.2% | $24.20 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,820 | $591 | 0.2% | $24.76 | — | BULSHS 2024 HY | 46138J833 |
| ILMN | ILLUMINA INC | 1,681 | $587 | 0.2% | $323.31 | +4.5% | COM | 452327109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,874 | $586 | 0.2% | $68.99 | +14.8% | COM | 025537101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,342 | $584 | 0.2% | $25.43 | — | BULETSHS 2027 | 46138J585 |
| AMSF | AMERISAFE INC | 11,734 | $583 | 0.2% | $39.95 | -8.4% | COM | 03071H100 |
| EFV | ISHARES TR | 11,443 | $575 | 0.2% | $47.17 | — | EAFE VALUE ETF | 464288877 |
| VOD | VODAFONE GROUP PLC NEW | 34,478 | $573 | 0.2% | $22.01 | — | SPONSORED ADR | 92857W308 |
| PANW | PALO ALTO NETWORKS INC | 892 | $555 | 0.1% | $73.82 | +21.2% | COM | 697435105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 24,382 | $554 | 0.1% | $24.65 | — | BULETSHS 2029 HG | 46138J395 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,310 | $553 | 0.1% | $25.71 | — | INVSCO 28 HYCORP | 46138J452 |
| DD | DUPONT DE NEMOURS INC | 7,518 | $553 | 0.1% | $22.29 | +34.9% | COM | 26614N102 |
| SHEL | SHELL PLC | 9,991 | $549 | 0.1% | $54.95 | — | SPON ADS | 780259305 |
| MTCH | MATCH GROUP INC NEW | 5,015 | $545 | 0.1% | $133.13 | -19.0% | COM | 57667L107 |
| RAMP | LIVERAMP HLDGS INC | 14,224 | $532 | 0.1% | $50.58 | -17.4% | COM | 53815P108 |
| SCZ | ISHARES TR | 7,923 | $526 | 0.1% | $66.66 | — | EAFE SML CP ETF | 464288273 |
| USXF | ISHARES TR | 14,707 | $525 | 0.1% | $36.28 | — | ESG MSCI USA ETF | 46436E767 |
| T | AT&T INC | 21,996 | $520 | 0.1% | $14.41 | +3.5% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 5,129 | $513 | 0.1% | $45.28 | +75.9% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 10,342 | $513 | 0.1% | $38.42 | +6.5% | COM | 958102105 |
| — | TOTALENERGIES SE | 10,114 | $511 | 0.1% | $50.52 | — | SPONSORED ADS | 89151E109 |
| EFG | ISHARES TR | 5,293 | $510 | 0.1% | $98.96 | — | EAFE GRWTH ETF | 464288885 |
| VITL | VITAL FARMS INC | 39,859 | $493 | 0.1% | $20.83 | -27.9% | COM | 92847W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 833 | $492 | 0.1% | $289.61 | +96.2% | COM | 883556102 |
| MNRO | MONRO INC | 10,927 | $485 | 0.1% | $54.39 | -10.3% | COM | 610236101 |
| NUSC | NUSHARES ETF TR | 12,041 | $480 | 0.1% | $40.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| EMXF | ISHARES TR | 11,529 | $473 | 0.1% | $43.11 | — | EGSADVNCDMSCI EM | 46436E742 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,433 | $460 | 0.1% | $9.97 | +31.2% | COM | 446150104 |
| WMT | WALMART INC | 3,084 | $459 | 0.1% | $45.15 | -1.2% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 3,209 | $455 | 0.1% | $130.88 | -4.1% | COM | 253868103 |
| ESE | ESCO TECHNOLOGIES INC | 6,474 | $453 | 0.1% | $75.38 | 0.0% | COM | 296315104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,996 | $451 | 0.1% | $58.07 | +18.8% | COM | 595017104 |
| FROG | JFROG LTD | 16,662 | $449 | 0.1% | $32.06 | -21.1% | ORD SHS | M6191J100 |
| SSL | SASOL LTD | 18,566 | $449 | 0.1% | $16.53 | — | SPONSORED ADR | 803866300 |
| PNC | PNC FINL SVCS GROUP INC | 2,429 | $448 | 0.1% | $112.80 | +54.4% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 5,226 | $443 | 0.1% | $66.58 | +8.2% | COM | 65339F101 |
| DMXF | ISHARES TR | 7,228 | $441 | 0.1% | $67.81 | — | ESG EAFE ETF | 46436E759 |
| EMN | EASTMAN CHEM CO | 3,835 | $430 | 0.1% | $94.27 | +7.1% | COM | 277432100 |
| CM | CANADIAN IMP BK COMM | 3,511 | $427 | 0.1% | $29.79 | +76.5% | COM | 136069101 |
| TRP | TC ENERGY CORP | 7,549 | $426 | 0.1% | $36.27 | +18.5% | COM | 87807B107 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,866 | $414 | 0.1% | $20.05 | +66.7% | COM | 144285103 |
| GH | GUARDANT HEALTH INC | 6,180 | $409 | 0.1% | $85.64 | -20.1% | COM | 40131M109 |
| TX | TERNIUM SA | 8,930 | $408 | 0.1% | $38.72 | — | SPONSORED ADS | 880890108 |
| AAP | ADVANCE AUTO PARTS INC | 1,953 | $404 | 0.1% | $203.62 | -2.4% | COM | 00751Y106 |
| CRL | CHARLES RIV LABS INTL INC | 1,420 | $403 | 0.1% | $350.64 | -12.1% | COM | 159864107 |
| LLY | LILLY ELI & CO | 1,404 | $402 | 0.1% | $245.61 | +1.2% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 4,385 | $399 | 0.1% | $61.27 | +40.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,029 | $399 | 0.1% | $59.63 | +45.5% | COM | 75513E101 |
| — | TATA MTRS LTD | 14,224 | $398 | 0.1% | $21.27 | — | SPONSORED ADR | 876568502 |
| LFUS | LITTELFUSE INC | 1,592 | $397 | 0.1% | $155.30 | +70.9% | COM | 537008104 |
| DOX | AMDOCS LTD | 4,792 | $394 | 0.1% | $71.96 | 0.0% | SHS | G02602103 |
| TS | TENARIS S A | 13,029 | $392 | 0.1% | $23.60 | — | SPONSORED ADS | 88031M109 |
| AMT | AMERICAN TOWER CORP NEW | 1,557 | $391 | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| — | AERIE PHARMACEUTICALS INC | 42,732 | $389 | 0.1% | $12.11 | — | COM | 00771V108 |
| ADI | ANALOG DEVICES INC | 2,353 | $389 | 0.1% | $105.05 | +44.0% | COM | 032654105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 8,835 | $388 | 0.1% | $30.31 | — | SPONSORED ADS | 088786108 |
| ALL | ALLSTATE CORP | 2,757 | $382 | 0.1% | $114.28 | 0.0% | COM | 020002101 |
| — | NANOSTRING TECHNOLOGIES INC | 10,980 | $382 | 0.1% | $39.66 | — | COM | 63009R109 |
| SPGI | S&P GLOBAL INC | 928 | $381 | 0.1% | $380.52 | +3.6% | COM | 78409V104 |
| LYFT | LYFT INC | 9,750 | $374 | 0.1% | $48.42 | -19.1% | CL A COM | 55087P104 |
| DORM | DORMAN PRODS INC | 3,858 | $367 | 0.1% | $75.66 | +28.1% | COM | 258278100 |
| — | PARAMOUNT GLOBAL | 9,715 | $367 | 0.1% | $44.01 | — | CLASS B COM | 92556H206 |
| ETSY | ETSY INC | 2,938 | $365 | 0.1% | $183.60 | -19.0% | COM | 29786A106 |
| DIS | DISNEY WALT CO | 2,660 | $365 | 0.1% | $122.74 | +15.1% | COM | 254687106 |
| ALC | ALCON AG | 4,553 | $361 | 0.1% | $81.30 | -6.1% | ORD SHS | H01301128 |
| IONS | IONIS PHARMACEUTICALS INC | 9,714 | $360 | 0.1% | $46.58 | -29.7% | COM | 462222100 |
| — | DISCOVERY INC | 14,390 | $359 | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,558 | $355 | 0.1% | $100.91 | +95.1% | COM | 053015103 |
| GIS | GENERAL MLS INC | 5,213 | $353 | 0.1% | $51.86 | +13.3% | COM | 370334104 |
| VCYT | VERACYTE INC | 12,715 | $351 | 0.1% | $38.98 | -26.6% | COM | 92337F107 |
| AMBA | AMBARELLA INC | 3,333 | $350 | 0.1% | $75.10 | +69.7% | SHS | G037AX101 |
| — | ALTRA INDL MOTION CORP | 9,002 | $350 | 0.1% | $52.25 | — | COM | 02208R106 |
| IBN | ICICI BANK LIMITED | 18,414 | $349 | 0.1% | $16.25 | — | ADR | 45104G104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,877 | $347 | 0.1% | $147.59 | +23.9% | COM | N6596X109 |
| SHE | SPDR SER TR | 3,743 | $345 | 0.1% | $95.34 | — | SSGA GNDER ETF | 78468R747 |
| EQNR | EQUINOR ASA | 9,156 | $343 | 0.1% | $27.84 | — | SPONSORED ADR | 29446M102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,514 | $337 | 0.1% | $29.58 | — | NY REGISTRY SH | 03938L203 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,164 | $337 | 0.1% | $26.26 | +17.2% | COM CL A | 32055Y201 |
| TFC | TRUIST FINL CORP | 5,905 | $335 | 0.1% | $45.22 | +12.0% | COM | 89832Q109 |
| ORCL | ORACLE CORP | 3,999 | $331 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| — | ISHARES TR | 12,900 | $329 | 0.1% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | RITCHIE BROS AUCTIONEERS | 5,521 | $326 | 0.1% | $49.16 | — | COM | 767744105 |
| CI | CIGNA CORP NEW | 1,362 | $326 | 0.1% | $221.38 | -1.4% | COM | 125523100 |
| MDT | MEDTRONIC PLC | 2,930 | $325 | 0.1% | $67.05 | +39.7% | SHS | G5960L103 |
| — | ISHARES TR | 12,487 | $325 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| PODD | INSULET CORP | 1,219 | $325 | 0.1% | $245.44 | 0.0% | COM | 45784P101 |
| — | ISHARES TR | 12,052 | $321 | 0.1% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 12,563 | $320 | 0.1% | $27.10 | — | IBONDS DEC 26 | 46435U259 |
| AXGN | AXOGEN INC | 40,188 | $319 | 0.1% | $13.94 | -38.0% | COM | 05463X106 |
| IBMP | ISHARES TR | 12,549 | $319 | 0.1% | $27.29 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 12,462 | $317 | 0.1% | $27.57 | — | IBONDS DEC 28 | 46435U325 |
| COST | COSTCO WHSL CORP NEW | 551 | $317 | 0.1% | $359.04 | +39.5% | COM | 22160K105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,935 | $316 | 0.1% | $92.38 | 0.0% | COM NEW | 12541W209 |
| — | LINDE PLC | 981 | $313 | 0.1% | $295.40 | — | SHS | G5494J103 |
| TU | TELUS CORPORATION | 11,887 | $311 | 0.1% | $22.95 | +7.7% | COM | 87971M103 |
| EMBJ | EMBRAER S.A. | 24,599 | $310 | 0.1% | $15.13 | — | SPONSORED ADS | 29082A107 |
| LSTR | LANDSTAR SYS INC | 2,045 | $308 | 0.1% | $167.41 | — | COM | 515098101 |
| GS | GOLDMAN SACHS GROUP INC | 933 | $308 | 0.1% | $210.69 | +51.8% | COM | 38141G104 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,748 | $307 | 0.1% | $26.12 | — | BULSHS 2029 MUNI | 46138J478 |
| CRBN | ISHARES TR | 1,878 | $307 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| KO | COCA COLA CO | 4,909 | $304 | 0.1% | $36.47 | +48.2% | COM | 191216100 |
| KMB | KIMBERLY-CLARK CORP | 2,432 | $300 | 0.1% | $115.36 | -1.2% | COM | 494368103 |
| ABBNY | ABB LTD | 9,239 | $299 | 0.1% | $31.30 | — | SPONSORED ADR | 000375204 |
| PPL | PPL CORP | 10,362 | $296 | 0.1% | $22.48 | +9.8% | COM | 69351T106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 27,134 | $293 | 0.1% | $9.79 | — | SPONSORED ADR | 399909100 |
| E | ENI S P A | 10,023 | $293 | 0.1% | $27.96 | — | SPONSORED ADR | 26874R108 |
| — | PROS HOLDINGS INC | 8,745 | $291 | 0.1% | $34.49 | — | COM | 74346Y103 |
| WERN | WERNER ENTERPRISES INC | 7,079 | $290 | 0.1% | $44.02 | 0.0% | COM | 950755108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,200 | $287 | 0.1% | $69.70 | +18.3% | CL A | 192446102 |
| O | REALTY INCOME CORP | 4,139 | $287 | 0.1% | $53.96 | +2.5% | COM | 756109104 |
| GKOS | GLAUKOS CORP | 4,950 | $286 | 0.1% | $46.09 | +14.8% | COM | 377322102 |
| — | AMERICA MOVIL SAB DE CV | 13,536 | $286 | 0.1% | $17.68 | — | SPON ADR L SHS | 02364W105 |
| UBS | UBS GROUP AG | 14,563 | $285 | 0.1% | $17.60 | +7.5% | SHS | H42097107 |
| SPHY | SPDR SER TR | 11,247 | $282 | 0.1% | $26.14 | — | PORTFLI HIGH YLD | 78468R606 |
| OGE | OGE ENERGY CORP | 6,881 | $281 | 0.1% | $33.72 | +12.5% | COM | 670837103 |
| DLB | DOLBY LABORATORIES INC | 3,581 | $280 | 0.1% | $34.79 | +116.7% | COM CL A | 25659T107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,801 | $278 | 0.1% | $5.45 | — | SPONSORED ADR | 05946K101 |
| SLAB | SILICON LABORATORIES INC | 1,812 | $272 | 0.1% | $99.81 | +60.1% | COM | 826919102 |
| TROW | PRICE T ROWE GROUP INC | 1,793 | $271 | 0.1% | $129.03 | 0.0% | COM | 74144T108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,464 | $270 | 0.1% | $29.33 | — | SPONSORED ADR | 715684106 |
| FDX | FEDEX CORP | 1,154 | $267 | 0.1% | $216.03 | 0.0% | COM | 31428X106 |
| BX | BLACKSTONE INC | 2,094 | $266 | 0.1% | $58.60 | +82.9% | COM | 09260D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $265 | 0.1% | $93.04 | +20.5% | COM | 459200101 |
| SEIC | SEI INVTS CO | 4,408 | $265 | 0.1% | $56.38 | 0.0% | COM | 784117103 |
| RELX | RELX PLC | 8,461 | $263 | 0.1% | $28.88 | — | SPONSORED ADR | 759530108 |
| MMM | 3M CO | 1,765 | $263 | 0.1% | $107.62 | +6.5% | COM | 88579Y101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,743 | $262 | 0.1% | $41.56 | +39.6% | COM | 744573106 |
| — | CRH PLC | 6,229 | $250 | 0.1% | $47.83 | — | ADR | 12626K203 |
| DB | DEUTSCHE BANK A G | 19,451 | $246 | 0.1% | $11.93 | 0.0% | NAMEN AKT | D18190898 |
| EWX | SPDR INDEX SHS FDS | 4,325 | $245 | 0.1% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| GMAB | GENMAB A/S | 6,757 | $244 | 0.1% | $41.89 | — | SPONSORED ADS | 372303206 |
| BCS | BARCLAYS PLC | 30,740 | $243 | 0.1% | $9.30 | — | ADR | 06738E204 |
| DSX | DIANA SHIPPING INC | 44,606 | $241 | 0.1% | $2.90 | +5.0% | COM | Y2066G104 |
| BRO | BROWN & BROWN INC | 3,317 | $240 | 0.1% | $65.38 | 0.0% | COM | 115236101 |
| DHR | DANAHER CORPORATION | 804 | $236 | 0.1% | $270.11 | -9.0% | COM | 235851102 |
| EVRG | EVERGY INC | 3,430 | $234 | 0.1% | $54.86 | -0.0% | COM | 30034W106 |
| LC | LENDINGCLUB CORP | 14,248 | $225 | 0.1% | $18.53 | 0.0% | COM NEW | 52603A208 |
| SHYG | ISHARES TR | 5,041 | $222 | 0.1% | $45.77 | — | 0-5YR HI YL CP | 46434V407 |
| ING | ING GROEP N.V. | 21,240 | $222 | 0.1% | $13.22 | — | SPONSORED ADR | 456837103 |
| FAF | FIRST AMERN FINL CORP | 3,407 | $221 | 0.1% | $57.96 | +6.6% | COM | 31847R102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,126 | $218 | 0.1% | $29.25 | +69.3% | COM | 615111101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,842 | $217 | 0.1% | $113.92 | -1.5% | COM | 28176E108 |
| SSD | SIMPSON MFG INC | 1,928 | $210 | 0.1% | $96.64 | +18.8% | COM | 829073105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,531 | $207 | 0.1% | $142.46 | -4.3% | COM SER C | 530307305 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,371 | $207 | 0.1% | $18.20 | — | SPON ADR RP 10 | 21240E105 |
| IWP | ISHARES TR | 2,025 | $204 | 0.1% | $131.52 | — | RUS MD CP GR ETF | 464287481 |
| CADE | CADENCE BANK | 6,925 | $203 | 0.1% | $27.16 | 0.0% | COM | 12740C103 |
| OMCL | OMNICELL COM | 1,560 | $202 | 0.1% | $52.35 | +175.3% | COM | 68213N109 |
| RHI | ROBERT HALF INTL INC | 1,763 | $201 | 0.1% | $115.35 | 0.0% | COM | 770323103 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 11,095 | $196 | 0.1% | $14.32 | — | OPTIMUM YIELD | 46090F100 |
| — | CATCHMARK TIMBER TR INC | 23,957 | $196 | 0.1% | $10.93 | — | CL A | 14912Y202 |
| — | ALLBIRDS INC | 31,555 | $190 | 0.1% | $6.02 | — | COM CL A | 01675A109 |
| — | OATLY GROUP AB | 32,904 | $165 | 0.0% | $7.30 | — | SPONSORED ADS | 67421J108 |