CIK: 0001266014 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $320,452 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 590,202 | $15,552 | 4.9% | $29.13 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 364,251 | $11,886 | 3.7% | $34.01 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWV | ISHARES INC | 98,512 | $9,309 | 2.9% | $94.77 | — | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 150,211 | $7,853 | 2.5% | $36.24 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 204,153 | $7,517 | 2.3% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| SPMD | SPDR SER TR | 160,379 | $6,365 | 2.0% | $36.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 210,362 | $6,067 | 1.9% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 174,140 | $6,055 | 1.9% | $39.35 | — | PORTFOLIO EMG MK | 78463X509 |
| ANGL | VANECK ETF TRUST | 220,448 | $5,957 | 1.9% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| SPSM | SPDR SER TR | 164,264 | $5,910 | 1.8% | $33.17 | — | PORTFOLIO S&P600 | 78468R853 |
| IGIB | ISHARES TR | 111,256 | $5,681 | 1.8% | $65.76 | — | ISHS 5-10YR INVT | 464288638 |
| ESML | ISHARES TR | 177,301 | $5,585 | 1.7% | $25.37 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 21,454 | $5,510 | 1.7% | $119.76 | +120.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 47,818 | $5,079 | 1.6% | $125.62 | -0.4% | COM | 023135106 |
| SPSB | SPDR SER TR | 170,132 | $5,058 | 1.6% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| FLOT | ISHARES TR | 99,895 | $4,987 | 1.6% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| ESGE | ISHARES INC | 152,697 | $4,934 | 1.5% | $34.20 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 75,559 | $4,742 | 1.5% | $61.97 | — | ESG AW MSCI EAFE | 46435G516 |
| TBLL | INVESCO EXCH TRADED FD TR II | 44,407 | $4,689 | 1.5% | $105.70 | — | TREAS COLATERL | 46138G888 |
| UNH | UNITEDHEALTH GROUP INC | 7,959 | $4,088 | 1.3% | $148.59 | +217.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,787 | $3,909 | 1.2% | $54.67 | +114.5% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 38,719 | $3,775 | 1.2% | $108.40 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 40,321 | $3,440 | 1.1% | $106.57 | — | JPMORGAN USD EMG | 464288281 |
| NUMV | NUSHARES ETF TR | 111,449 | $3,414 | 1.1% | $26.58 | — | NUVEEN ESG MIDVL | 67092P508 |
| V | VISA INC | 15,806 | $3,112 | 1.0% | $144.85 | +38.8% | COM CL A | 92826C839 |
| NUMG | NUSHARES ETF TR | 90,533 | $3,108 | 1.0% | $39.71 | — | NUVEEN ESG MIDCP | 67092P409 |
| AAPL | APPLE INC | 19,699 | $2,693 | 0.8% | $107.74 | +38.0% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,253 | $2,655 | 0.8% | $210.15 | +93.7% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 8,400 | $2,650 | 0.8% | $223.22 | +51.1% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 22,909 | $2,489 | 0.8% | $81.77 | +29.8% | COM | 002824100 |
| IGSB | ISHARES TR | 48,648 | $2,459 | 0.8% | $58.33 | — | ISHS 1-5YR INVS | 464288646 |
| ADSK | AUTODESK INC | 13,950 | $2,399 | 0.7% | $97.46 | +97.3% | COM | 052769106 |
| CMCSA | COMCAST CORP NEW | 56,909 | $2,233 | 0.7% | $30.22 | +26.9% | CL A | 20030N101 |
| META | META PLATFORMS INC | 13,377 | $2,157 | 0.7% | $184.82 | +3.7% | CL A | 30303M102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,166 | $2,065 | 0.6% | $36.96 | — | S&P500 QUALITY | 46137V241 |
| ACN | ACCENTURE PLC IRELAND | 7,215 | $2,003 | 0.6% | $142.95 | +99.1% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 75,795 | $1,902 | 0.6% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 76,021 | $1,882 | 0.6% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 74,972 | $1,852 | 0.6% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 12,065 | $1,848 | 0.6% | $60.46 | +121.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,791 | $1,842 | 0.6% | $21.83 | +140.0% | COM | 11135F101 |
| BAB | INVESCO EXCH TRADED FD TR II | 66,280 | $1,837 | 0.6% | $32.33 | — | TAXABLE MUN BD | 46138G805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,472 | $1,824 | 0.6% | $163.21 | +64.0% | COM | 92532F100 |
| IBDR | ISHARES TR | 76,605 | $1,822 | 0.6% | $23.83 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 76,133 | $1,817 | 0.6% | $26.24 | — | IBONDS 27 ETF | 46435UAA9 |
| QLTA | ISHARES TR | 35,879 | $1,732 | 0.5% | $56.71 | — | A RATE CP BD ETF | 46429B291 |
| IBDU | ISHARES TR | 73,919 | $1,689 | 0.5% | $26.33 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 67,346 | $1,681 | 0.5% | $29.49 | — | IBDS DEC28 ETF | 46435U515 |
| VZ | VERIZON COMMUNICATIONS INC | 32,389 | $1,644 | 0.5% | $34.19 | +17.3% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,723 | $1,625 | 0.5% | $183.33 | +21.9% | COM | 502431109 |
| JPM | JPMORGAN CHASE & CO | 12,964 | $1,460 | 0.5% | $87.15 | +29.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 15,586 | $1,421 | 0.4% | $66.10 | +19.8% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 22,856 | $1,413 | 0.4% | $54.17 | -0.2% | COM | 375558103 |
| CRM | SALESFORCE INC | 8,093 | $1,336 | 0.4% | $188.41 | -7.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 7,300 | $1,333 | 0.4% | $96.03 | +59.7% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 7,276 | $1,292 | 0.4% | $130.91 | +22.2% | COM | 478160104 |
| BTI | BRITISH AMERN TOB PLC | 29,691 | $1,274 | 0.4% | $43.68 | — | SPONSORED ADR | 110448107 |
| PM | PHILIP MORRIS INTL INC | 12,381 | $1,222 | 0.4% | $56.12 | +52.2% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,216 | $1,156 | 0.4% | $195.95 | +37.3% | COM | 437076102 |
| ICLR | ICON PLC | 5,067 | $1,098 | 0.3% | $249.60 | -10.2% | SHS | G4705A100 |
| HON | HONEYWELL INTL INC | 6,265 | $1,089 | 0.3% | $150.83 | +10.3% | COM | 438516106 |
| USMV | ISHARES TR | 15,485 | $1,087 | 0.3% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 4,411 | $1,073 | 0.3% | $182.29 | +19.9% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 9,538 | $1,063 | 0.3% | $71.44 | — | ADR | 670100205 |
| NKE | NIKE INC | 10,190 | $1,041 | 0.3% | $76.20 | +46.1% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 7,126 | $1,025 | 0.3% | $94.97 | +44.6% | COM | 742718109 |
| — | TE CONNECTIVITY LTD | 8,727 | $987 | 0.3% | $65.43 | — | SHS | H84989104 |
| WFC | WELLS FARGO CO NEW | 25,166 | $986 | 0.3% | $33.85 | +18.0% | COM | 949746101 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,840 | $983 | 0.3% | $134.14 | +12.0% | COM | 22822V101 |
| VOE | VANGUARD INDEX FDS | 7,523 | $974 | 0.3% | $101.20 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 5,839 | $973 | 0.3% | $91.00 | +64.6% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 7,371 | $972 | 0.3% | $102.31 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,325 | $964 | 0.3% | $149.34 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 6,394 | $958 | 0.3% | $125.43 | — | SM CP VAL ETF | 922908611 |
| BAC | BK OF AMERICA CORP | 30,699 | $956 | 0.3% | $24.26 | +34.9% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,988 | $945 | 0.3% | $58.94 | +61.7% | COM | 81762P102 |
| PFF | ISHARES TR | 28,233 | $928 | 0.3% | $36.52 | — | PFD AND INCM SEC | 464288687 |
| ZTS | ZOETIS INC | 5,381 | $925 | 0.3% | $87.28 | +91.1% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 5,139 | $901 | 0.3% | $121.81 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 4,523 | $891 | 0.3% | $167.01 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 3,577 | $883 | 0.3% | $154.09 | +46.9% | COM | 580135101 |
| ABNB | AIRBNB INC | 9,740 | $868 | 0.3% | $151.24 | -13.9% | COM CL A | 009066101 |
| ENB | ENBRIDGE INC | 20,048 | $847 | 0.3% | $25.73 | +37.0% | COM | 29250N105 |
| PFE | PFIZER INC | 15,777 | $827 | 0.3% | $28.36 | +48.1% | COM | 717081103 |
| SLYV | SPDR SER TR | 11,346 | $822 | 0.3% | $79.92 | — | S&P 600 SMCP VAL | 78464A300 |
| MDYV | SPDR SER TR | 13,040 | $789 | 0.2% | $68.02 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 11,160 | $787 | 0.2% | $81.43 | — | S&P 600 SMCP GRW | 78464A201 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,996 | $786 | 0.2% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| GOOGL | ALPHABET INC | 360 | $785 | 0.2% | $64.42 | +81.4% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO PLC | 4,504 | $784 | 0.2% | $180.85 | — | SPON ADR NEW | 25243Q205 |
| — | TOTALENERGIES SE | 14,822 | $780 | 0.2% | $51.19 | — | SPONSORED ADS | 89151E109 |
| NGG | NATIONAL GRID PLC | 12,027 | $778 | 0.2% | $61.35 | — | SPONSORED ADR NE | 636274409 |
| MDYG | SPDR SER TR | 12,661 | $772 | 0.2% | $78.67 | — | S&P 400 MDCP GRW | 78464A821 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,556 | $768 | 0.2% | $207.32 | -12.6% | CL A | 22788C105 |
| CVX | CHEVRON CORP NEW | 5,250 | $760 | 0.2% | $70.23 | +103.2% | COM | 166764100 |
| TSLA | TESLA INC | 1,114 | $750 | 0.2% | $248.20 | +10.0% | COM | 88160R101 |
| IWD | ISHARES TR | 5,140 | $745 | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| PNC | PNC FINL SVCS GROUP INC | 4,683 | $739 | 0.2% | $128.54 | +13.2% | COM | 693475105 |
| BCE | BCE INC | 14,896 | $733 | 0.2% | $25.35 | +61.7% | COM NEW | 05534B760 |
| ICLN | ISHARES TR | 36,929 | $703 | 0.2% | $24.45 | — | GL CLEAN ENE ETF | 464288224 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,051 | $697 | 0.2% | $52.30 | +24.2% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,276 | $697 | 0.2% | $90.09 | +77.8% | COM | 363576109 |
| BIIB | BIOGEN INC | 3,412 | $696 | 0.2% | $270.76 | -24.5% | COM | 09062X103 |
| NVDA | NVIDIA CORPORATION | 4,566 | $692 | 0.2% | $18.15 | +3.8% | COM | 67066G104 |
| NFLX | NETFLIX INC | 3,938 | $689 | 0.2% | $47.51 | -53.3% | COM | 64110L106 |
| USB | US BANCORP DEL | 14,932 | $687 | 0.2% | $39.27 | +6.7% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 10,856 | $687 | 0.2% | $66.40 | — | MSCI EAFE MIN VL | 46429B689 |
| CSCO | CISCO SYS INC | 16,059 | $685 | 0.2% | $39.14 | +9.4% | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 19,569 | $670 | 0.2% | $27.86 | +2.5% | COM | 205887102 |
| SO | SOUTHERN CO | 9,247 | $659 | 0.2% | $34.99 | +83.7% | COM | 842587107 |
| VOD | VODAFONE GROUP PLC NEW | 42,124 | $656 | 0.2% | $20.84 | — | SPONSORED ADR | 92857W308 |
| — | EVO PMTS INC | 27,897 | $656 | 0.2% | $25.70 | — | CL A COM | 26927E104 |
| IWF | ISHARES TR | 2,953 | $646 | 0.2% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 9,019 | $630 | 0.2% | $133.72 | -35.3% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 5,797 | $621 | 0.2% | $48.94 | +94.9% | COM NEW | 26441C204 |
| D | DOMINION ENERGY INC | 7,783 | $621 | 0.2% | $55.31 | +25.4% | COM | 25746U109 |
| AMSF | AMERISAFE INC | 11,895 | $619 | 0.2% | $39.89 | -12.0% | COM | 03071H100 |
| WMB | WILLIAMS COS INC | 19,720 | $615 | 0.2% | $22.05 | +32.5% | COM | 969457100 |
| AON | AON PLC | 2,261 | $610 | 0.2% | $245.23 | +14.2% | SHS CL A | G0403H108 |
| T | AT&T INC | 29,000 | $608 | 0.2% | $14.87 | +9.7% | COM | 00206R102 |
| SAP | SAP SE | 6,543 | $594 | 0.2% | $114.23 | — | SPON ADR | 803054204 |
| XOM | EXXON MOBIL CORP | 6,940 | $594 | 0.2% | $52.09 | +52.8% | COM | 30231G102 |
| LNTH | LANTHEUS HLDGS INC | 8,938 | $590 | 0.2% | $18.14 | +247.5% | COM | 516544103 |
| ISRG | INTUITIVE SURGICAL INC | 2,938 | $590 | 0.2% | $307.39 | -23.7% | COM NEW | 46120E602 |
| VRRM | VERRA MOBILITY CORP | 37,379 | $587 | 0.2% | $14.12 | +7.6% | CL A COM STK | 92511U102 |
| IJR | ISHARES TR | 6,260 | $578 | 0.2% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,225 | $577 | 0.2% | $48.97 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC | 9,954 | $571 | 0.2% | $167.32 | -51.6% | COM | 256163106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,063 | $563 | 0.2% | $208.53 | +50.4% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,335 | $558 | 0.2% | $25.91 | — | BULSHS 2023 HY | 46138J858 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,226 | $554 | 0.2% | $24.15 | — | BULSHS 2025 HY | 46138J817 |
| HUBS | HUBSPOT INC | 1,832 | $551 | 0.2% | $544.19 | -32.9% | COM | 443573100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,716 | $539 | 0.2% | $24.76 | — | BULSHS 2024 HY | 46138J833 |
| JCI | JOHNSON CTLS INTL PLC | 11,210 | $537 | 0.2% | $32.88 | +57.5% | SHS | G51502105 |
| PSN | PARSONS CORP DEL | 13,269 | $536 | 0.2% | $36.59 | +4.7% | COM | 70202L102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,086 | $535 | 0.2% | $24.20 | — | INVSCO BLSH 26 | 46138J635 |
| SHEL | SHELL PLC | 9,980 | $522 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 3,999 | $519 | 0.2% | $128.94 | -6.1% | COM | 253868103 |
| — | TWITTER INC | 13,830 | $517 | 0.2% | $19.23 | — | COM | 90184L102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,341 | $515 | 0.2% | $25.43 | — | BULETSHS 2027 | 46138J585 |
| ESE | ESCO TECHNOLOGIES INC | 7,485 | $512 | 0.2% | $73.92 | -12.6% | COM | 296315104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,130 | $504 | 0.2% | $246.44 | +24.7% | COM | 016255101 |
| IT | GARTNER INC | 2,059 | $498 | 0.2% | $112.99 | +135.5% | COM | 366651107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,296 | $487 | 0.2% | $25.71 | — | INVSCO 28 HYCORP | 46138J452 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,312 | $486 | 0.2% | $134.05 | +51.1% | COM | 053015103 |
| — | WOLFSPEED INC | 7,661 | $486 | 0.2% | $111.77 | — | COM | 977852102 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 24,329 | $485 | 0.2% | $24.65 | — | BULETSHS 2029 HG | 46138J395 |
| TFC | TRUIST FINL CORP | 9,980 | $473 | 0.1% | $43.41 | -6.1% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 2,207 | $471 | 0.1% | $164.09 | +27.2% | COM | 907818108 |
| EFV | ISHARES TR | 10,727 | $466 | 0.1% | $47.17 | — | EAFE VALUE ETF | 464288877 |
| COP | CONOCOPHILLIPS | 5,125 | $460 | 0.1% | $45.28 | +98.6% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP. | 10,181 | $456 | 0.1% | $38.42 | +4.1% | COM | 958102105 |
| INTC | INTEL CORP | 12,202 | $456 | 0.1% | $47.77 | -15.0% | COM | 458140100 |
| MTCH | MATCH GROUP INC NEW | 6,504 | $453 | 0.1% | $120.79 | -34.4% | COM | 57667L107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 832 | $452 | 0.1% | $289.61 | +88.1% | COM | 883556102 |
| EFG | ISHARES TR | 5,590 | $450 | 0.1% | $97.98 | — | EAFE GRWTH ETF | 464288885 |
| USXF | ISHARES TR | 14,878 | $444 | 0.1% | $36.21 | — | ESG MSCI USA ETF | 46436E767 |
| DAC | DANAOS CORPORATION | 7,041 | $444 | 0.1% | $36.48 | +91.7% | SHS | Y1968P121 |
| SCZ | ISHARES TR | 8,115 | $443 | 0.1% | $66.37 | — | EAFE SML CP ETF | 464288273 |
| LLY | LILLY ELI & CO | 1,354 | $439 | 0.1% | $245.61 | +18.4% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 881 | $435 | 0.1% | $73.82 | +20.1% | COM | 697435105 |
| KMB | KIMBERLY-CLARK CORP | 3,211 | $434 | 0.1% | $115.21 | -0.4% | COM | 494368103 |
| SSL | SASOL LTD | 18,319 | $422 | 0.1% | $16.53 | — | SPONSORED ADR | 803866300 |
| DD | DUPONT DE NEMOURS INC | 7,509 | $417 | 0.1% | $22.29 | +13.6% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 2,956 | $417 | 0.1% | $126.58 | 0.0% | COM | 189054109 |
| FROG | JFROG LTD | 19,290 | $406 | 0.1% | $30.55 | -31.3% | ORD SHS | M6191J100 |
| VITL | VITAL FARMS INC | 46,286 | $405 | 0.1% | $19.41 | -45.1% | COM | 92847W103 |
| NEE | NEXTERA ENERGY INC | 5,209 | $403 | 0.1% | $66.58 | +3.4% | COM | 65339F101 |
| EMXF | ISHARES TR | 11,040 | $402 | 0.1% | $43.11 | — | EGSADVNCDMSCI EM | 46436E742 |
| DOX | AMDOCS LTD | 4,773 | $398 | 0.1% | $71.96 | +5.7% | SHS | G02602103 |
| LFUS | LITTELFUSE INC | 1,562 | $397 | 0.1% | $155.30 | +61.5% | COM | 537008104 |
| TRP | TC ENERGY CORP | 7,637 | $396 | 0.1% | $36.39 | +26.8% | COM | 87807B107 |
| AMT | AMERICAN TOWER CORP NEW | 1,544 | $395 | 0.1% | $214.86 | +3.4% | COM | 03027X100 |
| NUSC | NUSHARES ETF TR | 12,017 | $394 | 0.1% | $40.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| MNRO | MONRO INC | 9,179 | $394 | 0.1% | $54.39 | -17.8% | COM | 610236101 |
| DORM | DORMAN PRODS INC | 3,571 | $392 | 0.1% | $75.66 | +30.9% | COM | 258278100 |
| DMXF | ISHARES TR | 7,452 | $389 | 0.1% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,025 | $387 | 0.1% | $59.63 | +48.5% | COM | 75513E101 |
| HBAN | HUNTINGTON BANCSHARES INC | 31,748 | $382 | 0.1% | $9.98 | +12.2% | COM | 446150104 |
| NEOG | NEOGEN CORP | 15,448 | $372 | 0.1% | $26.83 | 0.0% | COM | 640491106 |
| RAMP | LIVERAMP HLDGS INC | 14,395 | $372 | 0.1% | $50.33 | -41.0% | COM | 53815P108 |
| WMT | WALMART INC | 3,028 | $368 | 0.1% | $45.15 | -2.5% | COM | 931142103 |
| — | RITCHIE BROS AUCTIONEERS | 5,611 | $365 | 0.1% | $49.42 | — | COM | 767744105 |
| — | TATA MTRS LTD | 14,092 | $365 | 0.1% | $21.27 | — | SPONSORED ADR | 876568502 |
| — | NATIONAL INSTRS CORP | 11,571 | $361 | 0.1% | $31.20 | — | COM | 636518102 |
| CRL | CHARLES RIV LABS INTL INC | 1,677 | $359 | 0.1% | $334.35 | -26.9% | COM | 159864107 |
| CI | CIGNA CORP NEW | 1,358 | $358 | 0.1% | $221.38 | +9.0% | COM | 125523100 |
| FCX | FREEPORT-MCMORAN INC | 12,117 | $355 | 0.1% | $8.79 | +331.3% | CL B | 35671D857 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,297 | $354 | 0.1% | $26.29 | +7.1% | COM CL A | 32055Y201 |
| IONS | IONIS PHARMACEUTICALS INC | 9,551 | $354 | 0.1% | $46.58 | -19.0% | COM | 462222100 |
| ALL | ALLSTATE CORP | 2,757 | $349 | 0.1% | $114.28 | +5.0% | COM | 020002101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,994 | $348 | 0.1% | $58.07 | +4.8% | COM | 595017104 |
| EMN | EASTMAN CHEM CO | 3,838 | $345 | 0.1% | $94.27 | -4.7% | COM | 277432100 |
| ADI | ANALOG DEVICES INC | 2,353 | $344 | 0.1% | $105.05 | +40.5% | COM | 032654105 |
| — | UNILEVER PLC | 7,492 | $343 | 0.1% | $45.78 | — | SPON ADR NEW | 904767704 |
| AXGN | AXOGEN INC | 40,922 | $335 | 0.1% | $13.84 | -38.2% | COM | 05463X106 |
| ALC | ALCON AG | 4,780 | $334 | 0.1% | $80.87 | -10.8% | ORD SHS | H01301128 |
| TS | TENARIS S A | 12,859 | $330 | 0.1% | $23.60 | — | SPONSORED ADS | 88031M109 |
| SPGI | S&P GLOBAL INC | 978 | $330 | 0.1% | $378.74 | -8.7% | COM | 78409V104 |
| IBN | ICICI BANK LIMITED | 18,286 | $324 | 0.1% | $16.25 | — | ADR | 45104G104 |
| — | ISHARES TR | 12,404 | $323 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 12,649 | $323 | 0.1% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ALTRA INDL MOTION CORP | 9,155 | $323 | 0.1% | $51.97 | — | COM | 02208R106 |
| PODD | INSULET CORP | 1,466 | $320 | 0.1% | $242.38 | -6.2% | COM | 45784P101 |
| — | ISHARES TR | 11,974 | $319 | 0.1% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| OMCL | OMNICELL COM | 2,803 | $319 | 0.1% | $80.04 | +43.4% | COM | 68213N109 |
| TX | TERNIUM SA | 8,839 | $319 | 0.1% | $38.72 | — | SPONSORED ADS | 880890108 |
| SBUX | STARBUCKS CORP | 4,160 | $318 | 0.1% | $61.27 | +14.9% | COM | 855244109 |
| IBMO | ISHARES TR | 12,503 | $317 | 0.1% | $27.10 | — | IBONDS DEC 26 | 46435U259 |
| EQNR | EQUINOR ASA | 9,048 | $315 | 0.1% | $27.84 | — | SPONSORED ADR | 29446M102 |
| IBMP | ISHARES TR | 12,438 | $313 | 0.1% | $27.29 | — | IBONDS DEC 27 | 46435U283 |
| TSCO | TRACTOR SUPPLY CO | 1,614 | $313 | 0.1% | $38.12 | 0.0% | COM | 892356106 |
| IBMQ | ISHARES TR | 12,355 | $309 | 0.1% | $27.57 | — | IBONDS DEC 28 | 46435U325 |
| KO | COCA COLA CO | 4,905 | $309 | 0.1% | $36.47 | +55.6% | COM | 191216100 |
| — | AERIE PHARMACEUTICALS INC | 39,988 | $300 | 0.1% | $12.11 | — | COM | 00771V108 |
| UGI | UGI CORP NEW | 7,763 | $300 | 0.1% | $38.76 | 0.0% | COM | 902681105 |
| AEP | AMERICAN ELEC PWR CO INC | 3,039 | $292 | 0.1% | $68.99 | +25.6% | COM | 025537101 |
| LSTR | LANDSTAR SYS INC | 1,999 | $291 | 0.1% | $167.41 | — | COM | 515098101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,684 | $291 | 0.1% | $26.12 | — | BULSHS 2029 MUNI | 46138J478 |
| ILMN | ILLUMINA INC | 1,572 | $290 | 0.1% | $323.31 | -21.0% | COM | 452327109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,052 | $290 | 0.1% | $93.04 | +26.3% | COM | 459200101 |
| SHE | SPDR SER TR | 3,820 | $290 | 0.1% | $94.95 | — | SSGA GNDER ETF | 78468R747 |
| O | REALTY INCOME CORP | 4,179 | $285 | 0.1% | $53.96 | +4.7% | COM | 756109104 |
| PPL | PPL CORP | 10,461 | $284 | 0.1% | $22.48 | +12.5% | COM | 69351T106 |
| — | LINDE PLC | 975 | $280 | 0.1% | $295.40 | — | SHS | G5494J103 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,986 | $279 | 0.1% | $20.22 | +69.0% | COM | 144285103 |
| GS | GOLDMAN SACHS GROUP INC | 938 | $279 | 0.1% | $210.69 | +34.6% | COM | 38141G104 |
| VCYT | VERACYTE INC | 14,036 | $279 | 0.1% | $37.21 | -45.7% | COM | 92337F107 |
| WERN | WERNER ENTERPRISES INC | 7,104 | $274 | 0.1% | $44.02 | -10.5% | COM | 950755108 |
| — | AMERICA MOVIL SAB DE CV | 13,386 | $273 | 0.1% | $17.68 | — | SPON ADR L SHS | 02364W105 |
| ETSY | ETSY INC | 3,688 | $270 | 0.1% | $164.83 | -44.6% | COM | 29786A106 |
| HSBC | HSBC HLDGS PLC | 8,137 | $266 | 0.1% | $32.69 | — | SPON ADR NEW | 404280406 |
| FDX | FEDEX CORP | 1,167 | $265 | 0.1% | $215.81 | -8.8% | COM | 31428X106 |
| OGE | OGE ENERGY CORP | 6,868 | $265 | 0.1% | $33.72 | +17.9% | COM | 670837103 |
| COST | COSTCO WHSL CORP NEW | 547 | $262 | 0.1% | $359.04 | +35.1% | COM | 22160K105 |
| SLAB | SILICON LABORATORIES INC | 1,821 | $255 | 0.1% | $99.81 | +40.2% | COM | 826919102 |
| CRBN | ISHARES TR | 1,864 | $255 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| CM | CANADIAN IMP BK COMM | 5,237 | $254 | 0.1% | $35.07 | +30.6% | COM | 136069101 |
| DLB | DOLBY LABORATORIES INC | 3,529 | $252 | 0.1% | $34.79 | +104.5% | COM CL A | 25659T107 |
| DIS | DISNEY WALT CO | 2,656 | $251 | 0.1% | $122.74 | -11.6% | COM | 254687106 |
| KT | KT CORP | 17,895 | $250 | 0.1% | $13.97 | — | SPONSORED ADR | 48268K101 |
| — | AMCOR PLC | 20,038 | $249 | 0.1% | $10.63 | 0.0% | ORD | G0250X107 |
| ABBNY | ABB LTD | 9,145 | $244 | 0.1% | $31.30 | — | SPONSORED ADR | 000375204 |
| GH | GUARDANT HEALTH INC | 6,059 | $244 | 0.1% | $85.64 | -42.1% | COM | 40131M109 |
| GIS | GENERAL MLS INC | 3,191 | $241 | 0.1% | $51.86 | +19.2% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,631 | $241 | 0.1% | $147.59 | +9.7% | COM | N6596X109 |
| — | PARAMOUNT GLOBAL | 9,738 | $240 | 0.1% | $44.01 | — | CLASS B COM | 92556H206 |
| SEIC | SEI INVTS CO | 4,388 | $237 | 0.1% | $56.38 | -5.3% | COM | 784117103 |
| E | ENI S P A | 9,950 | $237 | 0.1% | $27.96 | — | SPONSORED ADR | 26874R108 |
| — | ALLBIRDS INC | 59,699 | $235 | 0.1% | $5.04 | — | COM CL A | 01675A109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 10,418 | $235 | 0.1% | $29.58 | — | NY REGISTRY SH | 03938L203 |
| SNOW | SNOWFLAKE INC | 1,682 | $234 | 0.1% | $158.42 | 0.0% | CL A | 833445109 |
| UBS | UBS GROUP AG | 14,412 | $234 | 0.1% | $17.60 | -0.4% | SHS | H42097107 |
| TJX | TJX COS INC NEW | 4,163 | $233 | 0.1% | $57.42 | 0.0% | COM | 872540109 |
| AMBA | AMBARELLA INC | 3,495 | $229 | 0.1% | $75.35 | +6.9% | SHS | G037AX101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,395 | $227 | 0.1% | $29.33 | — | SPONSORED ADR | 715684106 |
| MMM | 3M CO | 1,749 | $226 | 0.1% | $107.62 | -2.3% | COM | 88579Y101 |
| RELX | RELX PLC | 8,376 | $226 | 0.1% | $28.88 | — | SPONSORED ADR | 759530108 |
| EVRG | EVERGY INC | 3,428 | $224 | 0.1% | $54.86 | +6.2% | COM | 30034W106 |
| BEN | FRANKLIN RESOURCES INC | 9,614 | $224 | 0.1% | $21.04 | 0.0% | COM | 354613101 |
| KEY | KEYCORP | 12,831 | $221 | 0.1% | $15.91 | 0.0% | COM | 493267108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 48,408 | $219 | 0.1% | $5.45 | — | SPONSORED ADR | 05946K101 |
| MS | MORGAN STANLEY | 2,864 | $218 | 0.1% | $72.42 | 0.0% | COM NEW | 617446448 |
| SPHY | SPDR SER TR | 9,714 | $218 | 0.1% | $26.14 | — | PORTFLI HIGH YLD | 78468R606 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,183 | $215 | 0.1% | $69.70 | +3.4% | CL A | 192446102 |
| BAP | CREDICORP LTD | 1,793 | $215 | 0.1% | $126.42 | 0.0% | COM | G2519Y108 |
| TXN | TEXAS INSTRS INC | 1,391 | $214 | 0.1% | $150.98 | 0.0% | COM | 882508104 |
| — | NANOSTRING TECHNOLOGIES INC | 16,681 | $212 | 0.1% | $30.45 | — | COM | 63009R109 |
| AZN | ASTRAZENECA PLC | 3,207 | $212 | 0.1% | $66.11 | — | SPONSORED ADR | 046353108 |
| DSX | DIANA SHIPPING INC | 44,090 | $211 | 0.1% | $2.90 | +31.3% | COM | Y2066G104 |
| SHYG | ISHARES TR | 5,212 | $211 | 0.1% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| — | AEGON N V | 48,046 | $210 | 0.1% | $4.37 | — | NY REGISTRY SHS | 007924103 |
| DHR | DANAHER CORPORATION | 804 | $204 | 0.1% | $270.11 | -16.2% | COM | 235851102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 37,594 | $201 | 0.1% | $5.35 | — | SPONSORED ADS | 606822104 |
| WBD | WARNER BROS DISCOVERY INC | 14,409 | $193 | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| ITUB | ITAU UNIBANCO HLDG S A | 43,970 | $188 | 0.1% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| — | COMPANHIA PARANAENSE ENERG C | 29,136 | $185 | 0.1% | $6.35 | — | SPON ADS | 20441B605 |
| ICL | ICL GROUP LTD | 20,304 | $184 | 0.1% | $11.05 | 0.0% | SHS | M53213100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,580 | $182 | 0.1% | $11.68 | — | SPONSORED ADR | 71654V408 |
| LC | LENDINGCLUB CORP | 14,462 | $169 | 0.1% | $18.46 | -23.8% | COM NEW | 52603A208 |
| DB | DEUTSCHE BANK A G | 19,241 | $168 | 0.1% | $11.93 | -19.0% | NAMEN AKT | D18190898 |
| GFI | GOLD FIELDS LTD | 16,430 | $150 | 0.0% | $9.13 | — | SPONSORED ADR | 38059T106 |
| LYFT | LYFT INC | 10,391 | $138 | 0.0% | $46.87 | -50.3% | CL A COM | 55087P104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,222 | $115 | 0.0% | $18.20 | — | SPON ADR RP 10 | 21240E105 |