CIK: 0001266014 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value ($000): $311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 145,341 | $14 | 4.5% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 387,322 | $12 | 4.0% | $33.34 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWV | ISHARES INC | 84,739 | $8 | 2.6% | $94.77 | — | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 154,282 | $8 | 2.5% | $37.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 187,907 | $7 | 2.3% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| TBLL | INVESCO EXCH TRADED FD TR II | 61,475 | $6 | 2.1% | $105.61 | — | TREAS COLATERL | 46138G888 |
| SPMD | SPDR SER TR | 151,175 | $6 | 2.1% | $36.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 197,204 | $6 | 1.9% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 156,057 | $6 | 1.9% | $33.17 | — | PORTFOLIO S&P600 | 78468R853 |
| SCHZ | SCHWAB STRATEGIC TR | 123,368 | $6 | 1.8% | $0.05 | — | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 23,146 | $6 | 1.8% | $128.70 | +81.9% | COM | 594918104 |
| ESML | ISHARES TR | 166,458 | $5 | 1.8% | $25.37 | — | ESG AWARE MSCI | 46435U663 |
| SPEM | SPDR INDEX SHS FDS | 149,255 | $5 | 1.6% | $39.35 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGD | ISHARES TR | 73,028 | $5 | 1.5% | $61.97 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSB | SPDR SER TR | 160,474 | $5 | 1.5% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| ANGL | VANECK ETF TRUST | 172,958 | $5 | 1.5% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| FLOT | ISHARES TR | 90,516 | $5 | 1.5% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| ESGE | ISHARES INC | 136,855 | $4 | 1.3% | $34.20 | — | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 7,064 | $4 | 1.2% | $148.59 | +236.8% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 38,337 | $3 | 1.0% | $125.62 | -21.4% | COM | 023135106 |
| NUMV | NUSHARES ETF TR | 104,828 | $3 | 1.0% | $26.58 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPYD | SPDR SER TR | 78,621 | $3 | 1.0% | $0.04 | — | PRTFLO S&P500 HI | 78468R788 |
| AAPL | APPLE INC | 23,780 | $3 | 1.0% | $114.98 | +22.4% | COM | 037833100 |
| EMB | ISHARES TR | 35,171 | $3 | 1.0% | $106.57 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 31,832 | $3 | 0.9% | $107.71 | -12.1% | CAP STK CL C | 02079K107 |
| NUMG | NUSHARES ETF TR | 79,316 | $3 | 0.9% | $39.29 | — | NUVEEN ESG MIDCP | 67092P409 |
| V | VISA INC | 11,674 | $2 | 0.8% | $144.85 | +36.0% | COM CL A | 92826C839 |
| MBB | ISHARES TR | 26,024 | $2 | 0.8% | $108.40 | — | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 17,654 | $2 | 0.8% | $91.95 | +28.0% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 42,326 | $2 | 0.8% | $0.06 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 20,841 | $2 | 0.7% | $81.77 | +19.4% | COM | 002824100 |
| SPTS | SPDR SER TR | 76,177 | $2 | 0.7% | $19.90 | — | PORTFOLIO SH TSR | 78468R101 |
| MA | MASTERCARD INCORPORATED | 6,161 | $2 | 0.7% | $223.22 | +44.9% | CL A | 57636Q104 |
| — | ISHARES TR | 84,837 | $2 | 0.7% | $23.97 | — | IBONDS DEC23 ETF | 46434VAX8 |
| ADSK | AUTODESK INC | 11,351 | $2 | 0.7% | $97.46 | +105.9% | COM | 052769106 |
| GILD | GILEAD SCIENCES INC | 24,369 | $2 | 0.7% | $54.93 | +28.9% | COM | 375558103 |
| — | ISHARES TR | 85,388 | $2 | 0.7% | $23.77 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 47,352 | $2 | 0.7% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,127 | $2 | 0.7% | $210.15 | +52.2% | COM | 00724F101 |
| — | ISHARES TR | 84,270 | $2 | 0.7% | $23.72 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 12,435 | $2 | 0.6% | $63.14 | +117.3% | COM | 00287Y109 |
| SLQD | ISHARES TR | 41,844 | $2 | 0.6% | $0.05 | — | 0-5YR INVT GR CP | 46434V100 |
| IBDR | ISHARES TR | 85,163 | $2 | 0.6% | $23.04 | — | IBONDS DEC2026 | 46435GAA0 |
| AVGO | BROADCOM INC | 3,505 | $2 | 0.6% | $21.83 | +118.1% | COM | 11135F101 |
| QLTA | ISHARES TR | 40,260 | $2 | 0.6% | $54.83 | — | A RATE CP BD ETF | 46429B291 |
| CMCSA | COMCAST CORP NEW | 52,052 | $2 | 0.6% | $30.22 | -0.5% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 6,638 | $2 | 0.6% | $142.95 | +84.7% | SHS CLASS A | G1151C101 |
| VXUS | VANGUARD STAR FDS | 32,548 | $2 | 0.5% | $0.05 | — | VG TL INTL STK F | 921909768 |
| IBDS | ISHARES TR | 69,542 | $2 | 0.5% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 68,601 | $2 | 0.5% | $26.00 | — | IBONDS DEC 29 | 46436E205 |
| IUSG | ISHARES TR | 18,587 | $2 | 0.5% | $0.08 | — | CORE S&P US GWT | 464287671 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,245 | $2 | 0.5% | $163.21 | +86.7% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 8,710 | $2 | 0.5% | $105.52 | +40.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 14,194 | $1 | 0.5% | $59.30 | +37.1% | COM | 718172109 |
| IBDT | ISHARES TR | 59,066 | $1 | 0.5% | $29.09 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 4,494 | $1 | 0.5% | $199.93 | +40.6% | COM | 437076102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 8,539 | $1 | 0.4% | $0.16 | — | VNG RUS2000GRW | 92206C623 |
| BAB | INVESCO EXCH TRADED FD TR II | 51,284 | $1 | 0.4% | $32.33 | — | TAXABLE MUN BD | 46138G805 |
| CSCO | CISCO SYS INC | 26,906 | $1 | 0.4% | $39.86 | +4.0% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,300 | $1 | 0.4% | $440.19 | +19.3% | COM | 883556102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,022 | $1 | 0.4% | $183.33 | +15.1% | COM | 502431109 |
| NOW | SERVICENOW INC | 3,074 | $1 | 0.4% | $67.30 | +16.1% | COM | 81762P102 |
| MRK | MERCK & CO INC | 10,707 | $1 | 0.4% | $66.10 | +40.4% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 4,017 | $1 | 0.4% | $42.93 | -34.7% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,765 | $1 | 0.4% | $247.46 | +20.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,657 | $1 | 0.4% | $97.42 | +33.2% | COM | 742718109 |
| SPTM | SPDR SER TR | 24,380 | $1 | 0.4% | $0.05 | — | PORTFOLI S&P1500 | 78464A805 |
| HON | HONEYWELL INTL INC | 5,275 | $1 | 0.4% | $150.83 | +18.5% | COM | 438516106 |
| BTI | BRITISH AMERN TOB PLC | 27,835 | $1 | 0.4% | $43.68 | — | SPONSORED ADR | 110448107 |
| USMV | ISHARES TR | 15,038 | $1 | 0.3% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| NVO | NOVO-NORDISK A S | 8,002 | $1 | 0.3% | $71.44 | — | ADR | 670100205 |
| PFE | PFIZER INC | 21,042 | $1 | 0.3% | $31.34 | +28.2% | COM | 717081103 |
| PEP | PEPSICO INC | 5,942 | $1 | 0.3% | $91.77 | +75.3% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 27,080 | $1 | 0.3% | $34.27 | -10.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,980 | $1 | 0.3% | $130.91 | +20.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 31,621 | $1 | 0.3% | $24.72 | +28.3% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 25,208 | $1 | 0.3% | $34.08 | +19.8% | COM | 949746101 |
| ICLN | ISHARES TR | 52,213 | $1 | 0.3% | $22.53 | — | GL CLEAN ENE ETF | 464288224 |
| — | TOTALENERGIES SE | 15,972 | $1 | 0.3% | $50.06 | — | SPONSORED ADS | 89151E109 |
| MCD | MCDONALDS CORP | 3,750 | $1 | 0.3% | $157.23 | +56.0% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 8,560 | $1 | 0.3% | $65.43 | — | SHS | H84989104 |
| VUG | VANGUARD INDEX FDS | 4,607 | $1 | 0.3% | $149.82 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 3,722 | $1 | 0.3% | $185.79 | +30.6% | COM | 031162100 |
| VOE | VANGUARD INDEX FDS | 7,222 | $1 | 0.3% | $101.20 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 6,934 | $1 | 0.3% | $99.80 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 5,988 | $1 | 0.3% | $125.43 | — | SM CP VAL ETF | 922908611 |
| BCE | BCE INC | 20,603 | $1 | 0.3% | $28.73 | +23.2% | COM NEW | 05534B760 |
| VOT | VANGUARD INDEX FDS | 4,988 | $1 | 0.3% | $122.94 | — | MCAP GR IDXVIP | 922908538 |
| ZTS | ZOETIS INC | 5,975 | $1 | 0.3% | $94.35 | +51.8% | CL A | 98978V103 |
| VBK | VANGUARD INDEX FDS | 4,363 | $1 | 0.3% | $168.19 | — | SML CP GRW ETF | 922908595 |
| CRM | SALESFORCE INC | 6,588 | $1 | 0.3% | $186.95 | -22.9% | COM | 79466L302 |
| SLYV | SPDR SER TR | 11,737 | $1 | 0.3% | $77.32 | — | S&P 600 SMCP VAL | 78464A300 |
| NKE | NIKE INC | 7,194 | $1 | 0.3% | $76.20 | +25.1% | CL B | 654106103 |
| DEO | DIAGEO PLC | 4,560 | $1 | 0.3% | $180.58 | — | SPON ADR NEW | 25243Q205 |
| MDYV | SPDR SER TR | 12,549 | $1 | 0.3% | $67.77 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 11,192 | $1 | 0.3% | $80.29 | — | S&P 600 SMCP GRW | 78464A201 |
| ENB | ENBRIDGE INC | 20,604 | $1 | 0.3% | $26.18 | +21.6% | COM | 29250N105 |
| BIIB | BIOGEN INC | 2,841 | $1 | 0.3% | $270.76 | +4.3% | COM | 09062X103 |
| MDYG | SPDR SER TR | 11,874 | $1 | 0.2% | $78.67 | — | S&P 400 MDCP GRW | 78464A821 |
| DUK | DUKE ENERGY CORP NEW | 7,357 | $1 | 0.2% | $56.82 | +49.3% | COM NEW | 26441C204 |
| AJG | GALLAGHER ARTHUR J & CO | 4,003 | $1 | 0.2% | $90.09 | +101.6% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 5,042 | $1 | 0.2% | $17.88 | -18.1% | COM | 67066G104 |
| CCI | CROWN CASTLE INC | 5,347 | $1 | 0.2% | $134.33 | -15.4% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 4,580 | $1 | 0.2% | $130.49 | +6.7% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 21,445 | $1 | 0.2% | $22.53 | +25.3% | COM | 969457100 |
| IWD | ISHARES TR | 4,574 | $1 | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| SO | SOUTHERN CO | 9,597 | $1 | 0.2% | $36.07 | +65.3% | COM | 842587107 |
| GOOGL | ALPHABET INC | 7,709 | $1 | 0.2% | $107.98 | -12.7% | CAP STK CL A | 02079K305 |
| JCI | JOHNSON CTLS INTL PLC | 10,268 | $1 | 0.2% | $32.88 | +75.5% | SHS | G51502105 |
| ABNB | AIRBNB INC | 7,618 | $1 | 0.2% | $151.24 | -33.2% | COM CL A | 009066101 |
| IT | GARTNER INC | 1,938 | $1 | 0.2% | $116.02 | +178.2% | COM | 366651107 |
| CAG | CONAGRA BRANDS INC | 16,759 | $1 | 0.2% | $27.86 | +11.1% | COM | 205887102 |
| USB | US BANCORP DEL | 14,814 | $1 | 0.2% | $39.27 | -6.5% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 3,307 | $1 | 0.2% | $70.23 | +118.2% | COM | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,301 | $1 | 0.2% | $10.30 | +21.3% | COM | 446150104 |
| SHEL | SHELL PLC | 10,212 | $1 | 0.2% | $51.48 | — | SPON ADS | 780259305 |
| EFAV | ISHARES TR | 8,905 | $1 | 0.2% | $66.12 | — | MSCI EAFE MIN VL | 46429B689 |
| COP | CONOCOPHILLIPS | 4,759 | $1 | 0.2% | $45.28 | +141.6% | COM | 20825C104 |
| AON | AON PLC | 1,863 | $1 | 0.2% | $245.23 | +16.5% | SHS CL A | G0403H108 |
| IWF | ISHARES TR | 2,573 | $1 | 0.2% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | ISHARES TR | 23,433 | $1 | 0.2% | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| NGG | NATIONAL GRID PLC | 9,048 | $1 | 0.2% | $61.35 | — | SPONSORED ADR NE | 636274409 |
| ICLR | ICON PLC | 2,795 | $1 | 0.2% | $249.60 | -20.6% | SHS | G4705A100 |
| NEE | NEXTERA ENERGY INC | 6,464 | $1 | 0.2% | $68.39 | +7.9% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,498 | $1 | 0.2% | $53.17 | +22.7% | COM | 110122108 |
| — | ISHARES TR | 23,670 | $1 | 0.2% | $22.30 | — | IBONDS 24 TRM HG | 46435U184 |
| — | WOLFSPEED INC | 7,748 | $1 | 0.2% | $111.53 | — | COM | 977852102 |
| — | ISHARES TR | 23,671 | $1 | 0.2% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| UNP | UNION PAC CORP | 2,548 | $1 | 0.2% | $169.18 | +12.4% | COM | 907818108 |
| LLY | LILLY ELI & CO | 1,438 | $1 | 0.2% | $248.68 | +39.1% | COM | 532457108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,994 | $1 | 0.2% | $77.58 | -38.1% | ORD SHS | G7997R103 |
| IBHF | ISHARES TR | 23,186 | $1 | 0.2% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| T | AT&T INC | 27,714 | $1 | 0.2% | $14.91 | +1.3% | COM | 00206R102 |
| IJR | ISHARES TR | 5,373 | $1 | 0.2% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| OEF | ISHARES TR | 2,970 | $1 | 0.2% | $0.17 | — | S&P 100 ETF | 464287101 |
| META | META PLATFORMS INC | 4,200 | $1 | 0.2% | $184.82 | -36.9% | CL A | 30303M102 |
| EFV | ISHARES TR | 10,983 | $1 | 0.2% | $45.40 | — | EAFE VALUE ETF | 464288877 |
| WMT | WALMART INC | 3,506 | $0 | 0.2% | $45.10 | +1.2% | COM | 931142103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,715 | $0 | 0.2% | $205.41 | -33.4% | CL A | 22788C105 |
| ESE | ESCO TECHNOLOGIES INC | 5,653 | $0 | 0.2% | $73.92 | +15.6% | COM | 296315104 |
| IBHG | ISHARES TR | 22,933 | $0 | 0.2% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| ILMN | ILLUMINA INC | 2,411 | $0 | 0.2% | $276.46 | -25.0% | COM | 452327109 |
| TSLA | TESLA INC | 3,954 | $0 | 0.2% | $268.76 | -29.6% | COM | 88160R101 |
| EFG | ISHARES TR | 5,650 | $0 | 0.2% | $97.57 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 8,341 | $0 | 0.2% | $65.77 | — | EAFE SML CP ETF | 464288273 |
| DD | DUPONT DE NEMOURS INC | 6,828 | $0 | 0.2% | $22.29 | +12.1% | COM | 26614N102 |
| IBHH | ISHARES TR | 21,118 | $0 | 0.1% | $0.02 | — | IBONDS 28 TR HI | 46436E387 |
| IBHI | ISHARES TR | 21,478 | $0 | 0.1% | $0.02 | — | IBONDS 29 TR HI | 46436E379 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,935 | $0 | 0.1% | $134.05 | +70.8% | COM | 053015103 |
| PYPL | PAYPAL HLDGS INC | 6,342 | $0 | 0.1% | $133.72 | -40.3% | COM | 70450Y103 |
| SAP | SAP SE | 4,374 | $0 | 0.1% | $114.23 | — | SPON ADR | 803054204 |
| D | DOMINION ENERGY INC | 7,309 | $0 | 0.1% | $57.45 | -6.6% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 11,144 | $0 | 0.1% | $8.79 | +280.8% | CL B | 35671D857 |
| HUBS | HUBSPOT INC | 1,456 | $0 | 0.1% | $539.82 | -47.5% | COM | 443573100 |
| KMB | KIMBERLY-CLARK CORP | 3,101 | $0 | 0.1% | $115.16 | -2.1% | COM | 494368103 |
| USXF | ISHARES TR | 13,532 | $0 | 0.1% | $36.21 | — | ESG MSCI USA ETF | 46436E767 |
| DOCU | DOCUSIGN INC | 7,323 | $0 | 0.1% | $167.32 | -70.9% | COM | 256163106 |
| PSN | PARSONS CORP DEL | 8,751 | $0 | 0.1% | $36.59 | +25.9% | COM | 70202L102 |
| TFC | TRUIST FINL CORP | 9,403 | $0 | 0.1% | $42.58 | -12.9% | COM | 89832Q109 |
| SNOW | SNOWFLAKE INC | 2,813 | $0 | 0.1% | $158.01 | -3.4% | CL A | 833445109 |
| ACWI | ISHARES TR | 4,734 | $0 | 0.1% | $0.08 | — | MSCI ACWI ETF | 464288257 |
| PODD | INSULET CORP | 1,363 | $0 | 0.1% | $242.38 | +13.8% | COM | 45784P101 |
| — | ISHARES TR | 15,647 | $0 | 0.1% | $20.58 | — | IBONDS DEC2023 | 46435G318 |
| CLX | CLOROX CO DEL | 2,802 | $0 | 0.1% | $126.70 | +0.9% | COM | 189054109 |
| — | UNILEVER PLC | 7,757 | $0 | 0.1% | $45.71 | — | SPON ADR NEW | 904767704 |
| — | ISHARES TR | 15,094 | $0 | 0.1% | $20.81 | — | IBONDS DEC | 46435U697 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,530 | $0 | 0.1% | $58.07 | +10.0% | COM | 595017104 |
| LOW | LOWES COS INC | 1,935 | $0 | 0.1% | $188.18 | 0.0% | COM | 548661107 |
| — | NATIONAL INSTRS CORP | 10,444 | $0 | 0.1% | $31.20 | — | COM | 636518102 |
| IBMO | ISHARES TR | 15,273 | $0 | 0.1% | $21.94 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 14,561 | $0 | 0.1% | $22.09 | — | IBONDS DEC 25 | 46435U432 |
| IBMP | ISHARES TR | 15,303 | $0 | 0.1% | $22.11 | — | IBONDS DEC 27 | 46435U283 |
| DMXF | ISHARES TR | 7,076 | $0 | 0.1% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,794 | $0 | 0.1% | $59.63 | +47.0% | COM | 75513E101 |
| AXGN | AXOGEN INC | 38,076 | $0 | 0.1% | $13.84 | -19.8% | COM | 05463X106 |
| KO | COCA COLA CO | 5,938 | $0 | 0.1% | $39.80 | +38.0% | COM | 191216100 |
| VRRM | VERRA MOBILITY CORP | 27,255 | $0 | 0.1% | $14.12 | +7.7% | CL A COM STK | 92511U102 |
| IBMQ | ISHARES TR | 15,004 | $0 | 0.1% | $22.29 | — | IBONDS DEC 28 | 46435U325 |
| AMSF | AMERISAFE INC | 7,001 | $0 | 0.1% | $39.89 | -0.7% | COM | 03071H100 |
| ADI | ANALOG DEVICES INC | 2,209 | $0 | 0.1% | $105.05 | +40.6% | COM | 032654105 |
| NUSC | NUSHARES ETF TR | 10,605 | $0 | 0.1% | $40.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | LINDE PLC | 1,100 | $0 | 0.1% | $292.41 | — | SHS | G5494J103 |
| NEOG | NEOGEN CORP | 23,573 | $0 | 0.1% | $23.82 | -40.2% | COM | 640491106 |
| GS | GOLDMAN SACHS GROUP INC | 1,038 | $0 | 0.1% | $226.07 | +42.2% | COM | 38141G104 |
| EMXF | ISHARES TR | 10,360 | $0 | 0.1% | $43.11 | — | EGSADVNCDMSCI EM | 46436E742 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,385 | $0 | 0.1% | $21.10 | — | BULSHS 2029 MUNI | 46138J478 |
| ALGN | ALIGN TECHNOLOGY INC | 1,658 | $0 | 0.1% | $246.44 | -18.8% | COM | 016255101 |
| ACIW | ACI WORLDWIDE INC | 15,142 | $0 | 0.1% | $24.87 | -13.4% | COM | 004498101 |
| ACWX | ISHARES TR | 7,580 | $0 | 0.1% | $0.05 | — | MSCI ACWI EX US | 464288240 |
| ETSY | ETSY INC | 2,881 | $0 | 0.1% | $164.83 | -30.6% | COM | 29786A106 |
| FRPT | FRESHPET INC | 6,437 | $0 | 0.1% | $47.16 | +26.2% | COM | 358039105 |
| TJX | TJX COS INC NEW | 4,221 | $0 | 0.1% | $58.34 | +21.2% | COM | 872540109 |
| LFUS | LITTELFUSE INC | 1,511 | $0 | 0.1% | $155.30 | +43.7% | COM | 537008104 |
| TS | TENARIS S A | 9,430 | $0 | 0.1% | $23.60 | — | SPONSORED ADS | 88031M109 |
| COST | COSTCO WHSL CORP NEW | 717 | $0 | 0.1% | $398.27 | +17.7% | COM | 22160K105 |
| TRP | TC ENERGY CORP | 8,177 | $0 | 0.1% | $36.68 | +0.3% | COM | 87807B107 |
| PPL | PPL CORP | 11,055 | $0 | 0.1% | $22.65 | +8.8% | COM | 69351T106 |
| CRL | CHARLES RIV LABS INTL INC | 1,479 | $0 | 0.1% | $323.97 | -32.6% | COM | 159864107 |
| IONS | IONIS PHARMACEUTICALS INC | 8,499 | $0 | 0.1% | $46.58 | -9.7% | COM | 462222100 |
| LNTH | LANTHEUS HLDGS INC | 6,258 | $0 | 0.1% | $18.14 | +240.1% | COM | 516544103 |
| KEY | KEYCORP | 18,266 | $0 | 0.1% | $15.61 | -5.3% | COM | 493267108 |
| VITL | VITAL FARMS INC | 20,978 | $0 | 0.1% | $19.41 | -28.9% | COM | 92847W103 |
| SPGI | S&P GLOBAL INC | 919 | $0 | 0.1% | $378.74 | -15.2% | COM | 78409V104 |
| LSTR | LANDSTAR SYS INC | 1,893 | $0 | 0.1% | $167.41 | — | COM | 515098101 |
| FROG | JFROG LTD | 14,281 | $0 | 0.1% | $29.90 | -24.0% | ORD SHS | M6191J100 |
| — | AMCOR PLC | 25,409 | $0 | 0.1% | $10.63 | -3.8% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,184 | $0 | 0.1% | $80.91 | 0.0% | COM | 025537101 |
| DLR | DIGITAL RLTY TR INC | 3,016 | $0 | 0.1% | $127.71 | -28.6% | COM | 253868103 |
| IBN | ICICI BANK LIMITED | 13,685 | $0 | 0.1% | $16.25 | — | ADR | 45104G104 |
| — | RITCHIE BROS AUCTIONEERS | 5,166 | $0 | 0.1% | $49.42 | — | COM | 767744105 |
| TSCO | TRACTOR SUPPLY CO | 1,329 | $0 | 0.1% | $38.12 | +5.5% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW | 29,495 | $0 | 0.1% | $20.30 | — | SPONSORED ADR | 92857W308 |
| CVS | CVS HEALTH CORP | 3,186 | $0 | 0.1% | $85.94 | 0.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 2,116 | $0 | 0.1% | $82.28 | -2.4% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 4,327 | $0 | 0.1% | $61.26 | — | SPONSORED ADR | 046353108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,558 | $0 | 0.1% | $26.29 | +29.8% | COM CL A | 32055Y201 |
| MNRO | MONRO INC | 6,464 | $0 | 0.1% | $54.39 | -15.1% | COM | 610236101 |
| DOX | AMDOCS LTD | 3,194 | $0 | 0.1% | $71.96 | +10.1% | SHS | G02602103 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,693 | $0 | 0.1% | $20.22 | +83.1% | COM | 144285103 |
| DLB | DOLBY LABORATORIES INC | 3,979 | $0 | 0.1% | $39.14 | +66.7% | COM CL A | 25659T107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,461 | $0 | 0.1% | $48.97 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 1,660 | $0 | 0.1% | $151.10 | +0.5% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 1,018 | $0 | 0.1% | $261.85 | -12.9% | COM | 235851102 |
| — | HESKA CORP | 4,297 | $0 | 0.1% | $70.28 | — | COM RESTRC NEW | 42805E306 |
| OMCL | OMNICELL COM | 5,266 | $0 | 0.1% | $91.07 | -34.1% | COM | 68213N109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,877 | $0 | 0.1% | $93.04 | +32.3% | COM | 459200101 |
| TSN | TYSON FOODS INC | 4,191 | $0 | 0.1% | $70.42 | -17.2% | CL A | 902494103 |
| RAMP | LIVERAMP HLDGS INC | 11,108 | $0 | 0.1% | $50.33 | -59.9% | COM | 53815P108 |
| ROP | ROPER TECHNOLOGIES INC | 596 | $0 | 0.1% | $403.95 | 0.0% | COM | 776696106 |
| OGE | OGE ENERGY CORP | 6,499 | $0 | 0.1% | $33.72 | +12.5% | COM | 670837103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 11,806 | $0 | 0.1% | $22.82 | 0.0% | COM | 98983L108 |
| — | TATA MTRS LTD | 10,533 | $0 | 0.1% | $21.27 | — | SPONSORED ADR | 876568502 |
| BEN | FRANKLIN RESOURCES INC | 9,178 | $0 | 0.1% | $20.94 | 0.0% | COM | 354613101 |
| SEIC | SEI INVTS CO | 4,142 | $0 | 0.1% | $56.38 | -4.7% | COM | 784117103 |
| EQNR | EQUINOR ASA | 6,688 | $0 | 0.1% | $27.84 | — | SPONSORED ADR | 29446M102 |
| CI | CIGNA CORP NEW | 710 | $0 | 0.1% | $298.87 | 0.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 2,763 | $0 | 0.1% | $72.42 | +6.0% | COM NEW | 617446448 |
| CRBN | ISHARES TR | 1,701 | $0 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| AMBA | AMBARELLA INC | 2,851 | $0 | 0.1% | $66.57 | 0.0% | SHS | G037AX101 |
| DORM | DORMAN PRODS INC | 2,882 | $0 | 0.1% | $75.66 | +12.2% | COM | 258278100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,207 | $0 | 0.1% | $42.30 | 0.0% | COM | 615111101 |
| SJNK | SPDR SER TR | 9,489 | $0 | 0.1% | $23.80 | — | BLOOMBERG SHT TE | 78468R408 |
| MDT | MEDTRONIC PLC | 2,919 | $0 | 0.1% | $73.46 | 0.0% | SHS | G5960L103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,574 | $0 | 0.1% | $35.40 | +7.7% | COM | 136069101 |
| SLAB | SILICON LABORATORIES INC | 1,617 | $0 | 0.1% | $99.81 | +31.7% | COM | 826919102 |
| OC | OWENS CORNING NEW | 2,544 | $0 | 0.1% | $84.04 | +4.3% | COM | 690742101 |
| GMAB | GENMAB A/S | 5,073 | $0 | 0.1% | $0.04 | — | SPONSORED ADS | 372303206 |
| — | SMARTSHEET INC | 5,400 | $0 | 0.1% | $0.04 | — | COM CL A | 83200N103 |
| EL | LAUDER ESTEE COS INC | 859 | $0 | 0.1% | $211.01 | 0.0% | CL A | 518439104 |
| O | REALTY INCOME CORP | 3,319 | $0 | 0.1% | $54.17 | -3.6% | COM | 756109104 |
| — | PROS HOLDINGS INC | 8,666 | $0 | 0.1% | $24.67 | — | COM | 74346Y103 |
| PSX | PHILLIPS 66 | 2,013 | $0 | 0.1% | $91.37 | 0.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 2,543 | $0 | 0.1% | $73.20 | 0.0% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 785 | $0 | 0.1% | $243.83 | 0.0% | COM NEW | 46120E602 |
| ABBNY | ABB LTD | 6,715 | $0 | 0.1% | $0.03 | — | SPONSORED ADR | 000375204 |
| SHW | SHERWIN WILLIAMS CO | 854 | $0 | 0.1% | $224.77 | 0.0% | COM | 824348106 |
| BK | BANK NEW YORK MELLON CORP | 4,462 | $0 | 0.1% | $39.25 | 0.0% | COM | 064058100 |
| — | BLACKROCK INC | 284 | $0 | 0.1% | $0.71 | — | COM | 09247X101 |
| EVRG | EVERGY INC | 3,200 | $0 | 0.1% | $52.51 | 0.0% | COM | 30034W106 |
| UBS | UBS GROUP AG | 10,765 | $0 | 0.1% | $17.60 | -3.4% | SHS | H42097107 |
| AFL | AFLAC INC | 2,789 | $0 | 0.1% | $62.49 | 0.0% | COM | 001055102 |
| WERN | WERNER ENTERPRISES INC | 4,974 | $0 | 0.1% | $44.02 | -7.4% | COM | 950755108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,414 | $0 | 0.1% | $66.35 | 0.0% | SHS - A - | N53745100 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,680 | $0 | 0.1% | $53.89 | 0.0% | COM | 42328H109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 27,936 | $0 | 0.1% | $5.35 | — | SPONSORED ADS | 606822104 |
| KT | KT CORP | 12,830 | $0 | 0.1% | $13.97 | — | SPONSORED ADR | 48268K101 |
| — | AEGON N V | 33,760 | $0 | 0.1% | $4.37 | — | NY REGISTRY SHS | 007924103 |
| DH | DEFINITIVE HEALTHCARE CORP | 14,540 | $0 | 0.1% | $12.86 | 0.0% | CLASS A COM | 24477E103 |
| YPF | YPF SOCIEDAD ANONIMA | 17,083 | $0 | 0.1% | $0.01 | — | SPON ADR CL D | 984245100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,564 | $0 | 0.1% | $0.01 | — | OPTIMUM YIELD | 46090F100 |
| — | COMPANHIA PARANAENSE ENERG C | 21,308 | $0 | 0.0% | $6.35 | — | SPON ADS | 20441B605 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,447 | $0 | 0.0% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,206 | $0 | 0.0% | $8.01 | — | SPONSORED ADR | 15234Q207 |
| ING | ING GROEP N.V. | 12,330 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| GGB | GERDAU SA | 26,648 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 373737105 |
| — | ALLBIRDS INC | 58,371 | $0 | 0.0% | $4.56 | — | COM CL A | 01675A109 |
| LC | LENDINGCLUB CORP | 15,453 | $0 | 0.0% | $17.43 | -40.9% | COM NEW | 52603A208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,345 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| — | NANOSTRING TECHNOLOGIES INC | 15,634 | $0 | 0.0% | $25.76 | — | COM | 63009R109 |
| DSX | DIANA SHIPPING INC | 28,387 | $0 | 0.0% | $2.90 | +8.8% | COM | Y2066G104 |