CIK: 0001266014 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $296,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 159,822 | $15,397 | 5.2% | $96.34 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 484,546 | $15,176 | 5.1% | $33.34 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWV | ISHARES INC | 92,141 | $8,160 | 2.8% | $94.77 | — | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 162,374 | $8,135 | 2.7% | $37.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 194,635 | $6,713 | 2.3% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| TBLL | INVESCO EXCH TRADED FD TR II | 62,383 | $6,574 | 2.2% | $105.61 | — | TREAS COLATERL | 46138G888 |
| SPSB | SPDR SER TR | 214,167 | $6,258 | 2.1% | $30.14 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 159,196 | $6,139 | 2.1% | $36.55 | — | PORTFOLIO S&P400 | 78464A847 |
| ANGL | VANECK ETF TRUST | 212,801 | $5,582 | 1.9% | $29.53 | — | FALLEN ANGEL HG | 92189F437 |
| SPSM | SPDR SER TR | 161,710 | $5,508 | 1.9% | $33.17 | — | PORTFOLIO S&P600 | 78468R853 |
| ESML | ISHARES TR | 178,707 | $5,481 | 1.9% | $25.37 | — | ESG AWARE MSCI | 46435U663 |
| SPDW | SPDR INDEX SHS FDS | 210,679 | $5,436 | 1.8% | $32.48 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 47,101 | $5,322 | 1.8% | $125.62 | +0.6% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 166,873 | $5,180 | 1.7% | $39.35 | — | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 22,048 | $5,135 | 1.7% | $123.45 | +108.1% | COM | 594918104 |
| FLOT | ISHARES TR | 97,789 | $4,916 | 1.7% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| ESGD | ISHARES TR | 74,734 | $4,195 | 1.4% | $61.97 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 148,267 | $4,103 | 1.4% | $34.20 | — | ESG AWR MSCI EM | 46434G863 |
| UNH | UNITEDHEALTH GROUP INC | 7,039 | $3,555 | 1.2% | $148.59 | +233.2% | COM | 91324P102 |
| MBB | ISHARES TR | 37,923 | $3,473 | 1.2% | $108.40 | — | MBS ETF | 464288588 |
| EMB | ISHARES TR | 40,335 | $3,203 | 1.1% | $106.57 | — | JPMORGAN USD EMG | 464288281 |
| NUMG | NUSHARES ETF TR | 96,581 | $3,184 | 1.1% | $39.29 | — | NUVEEN ESG MIDCP | 67092P409 |
| NUMV | NUSHARES ETF TR | 109,649 | $3,112 | 1.1% | $26.58 | — | NUVEEN ESG MIDVL | 67092P508 |
| AAPL | APPLE INC | 22,466 | $3,105 | 1.0% | $113.47 | +36.0% | COM | 037833100 |
| GOOG | ALPHABET INC | 32,126 | $3,089 | 1.0% | $107.71 | +2.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,092 | $2,681 | 0.9% | $144.85 | +36.9% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 12,368 | $2,310 | 0.8% | $97.46 | +107.3% | COM | 052769106 |
| MA | MASTERCARD INCORPORATED | 8,050 | $2,289 | 0.8% | $223.22 | +45.7% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 21,799 | $2,109 | 0.7% | $81.77 | +22.3% | COM | 002824100 |
| — | ISHARES TR | 81,953 | $2,045 | 0.7% | $24.82 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 82,295 | $2,004 | 0.7% | $24.66 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 49,933 | $1,984 | 0.7% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| — | ISHARES TR | 81,116 | $1,957 | 0.7% | $24.64 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QLTA | ISHARES TR | 43,019 | $1,952 | 0.7% | $54.83 | — | A RATE CP BD ETF | 46429B291 |
| IBDR | ISHARES TR | 82,529 | $1,906 | 0.6% | $23.78 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 81,915 | $1,884 | 0.6% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,686 | $1,840 | 0.6% | $210.15 | +80.1% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 17,507 | $1,829 | 0.6% | $91.95 | +14.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 13,111 | $1,779 | 0.6% | $184.82 | -12.9% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 6,868 | $1,767 | 0.6% | $142.95 | +92.2% | SHS CLASS A | G1151C101 |
| IBDU | ISHARES TR | 79,631 | $1,735 | 0.6% | $26.00 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 72,510 | $1,725 | 0.6% | $29.09 | — | IBDS DEC28 ETF | 46435U515 |
| CMCSA | COMCAST CORP NEW | 55,112 | $1,616 | 0.5% | $30.22 | +11.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 12,001 | $1,611 | 0.5% | $60.46 | +110.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,489 | $1,549 | 0.5% | $21.83 | +120.2% | COM | 11135F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,293 | $1,533 | 0.5% | $163.21 | +76.3% | COM | 92532F100 |
| SPTS | SPDR SER TR | 52,406 | $1,515 | 0.5% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| GILD | GILEAD SCIENCES INC | 23,301 | $1,437 | 0.5% | $54.20 | +2.9% | COM | 375558103 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,564 | $1,425 | 0.5% | $32.33 | — | TAXABLE MUN BD | 46138G805 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,342 | $1,318 | 0.4% | $183.33 | +17.0% | COM | 502431109 |
| UPS | UNITED PARCEL SERVICE INC | 8,048 | $1,300 | 0.4% | $102.02 | +57.3% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 34,182 | $1,298 | 0.4% | $34.27 | +4.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 8,704 | $1,252 | 0.4% | $186.95 | -10.4% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,453 | $1,229 | 0.4% | $199.93 | +35.4% | COM | 437076102 |
| MRK | MERCK & CO INC | 13,426 | $1,156 | 0.4% | $66.10 | +21.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 13,674 | $1,135 | 0.4% | $58.46 | +38.4% | COM | 718172109 |
| NFLX | NETFLIX INC | 4,809 | $1,132 | 0.4% | $42.93 | -48.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 4,893 | $1,103 | 0.4% | $185.79 | +17.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,621 | $1,082 | 0.4% | $130.91 | +16.8% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 26,263 | $1,056 | 0.4% | $34.08 | +15.5% | COM | 949746101 |
| BTI | BRITISH AMERN TOB PLC | 29,480 | $1,047 | 0.4% | $43.68 | — | SPONSORED ADR | 110448107 |
| TSLA | TESLA INC | 3,877 | $1,028 | 0.3% | $270.34 | +3.3% | COM | 88160R101 |
| ABNB | AIRBNB INC | 9,667 | $1,015 | 0.3% | $151.24 | -26.7% | COM CL A | 009066101 |
| USMV | ISHARES TR | 15,348 | $1,015 | 0.3% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| BAC | BK OF AMERICA CORP | 33,089 | $999 | 0.3% | $24.72 | +23.7% | COM | 060505104 |
| ICLN | ISHARES TR | 51,249 | $978 | 0.3% | $22.95 | — | GL CLEAN ENE ETF | 464288224 |
| VUG | VANGUARD INDEX FDS | 4,532 | $970 | 0.3% | $152.30 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 5,877 | $959 | 0.3% | $91.00 | +69.7% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 8,619 | $951 | 0.3% | $65.43 | — | SHS | H84989104 |
| PG | PROCTER AND GAMBLE CO | 7,497 | $946 | 0.3% | $96.73 | +35.0% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 4,722 | $921 | 0.3% | $168.19 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 5,262 | $897 | 0.3% | $122.94 | — | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 6,235 | $894 | 0.3% | $125.43 | — | SM CP VAL ETF | 922908611 |
| ZTS | ZOETIS INC | 5,948 | $882 | 0.3% | $94.35 | +71.1% | CL A | 98978V103 |
| VOE | VANGUARD INDEX FDS | 7,180 | $874 | 0.3% | $101.20 | — | MCAP VL IDXVIP | 922908512 |
| HON | HONEYWELL INTL INC | 5,224 | $872 | 0.3% | $150.83 | +7.5% | COM | 438516106 |
| CCI | CROWN CASTLE INC | 5,974 | $864 | 0.3% | $134.33 | +6.1% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 3,719 | $858 | 0.3% | $157.23 | +50.3% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 8,598 | $857 | 0.3% | $71.44 | — | ADR | 670100205 |
| BCE | BCE INC | 20,377 | $855 | 0.3% | $28.65 | +31.4% | COM NEW | 05534B760 |
| BIIB | BIOGEN INC | 3,134 | $837 | 0.3% | $270.76 | -21.6% | COM | 09062X103 |
| VTV | VANGUARD INDEX FDS | 6,764 | $835 | 0.3% | $102.31 | — | VALUE ETF | 922908744 |
| ICLR | ICON PLC | 4,487 | $825 | 0.3% | $249.60 | -12.8% | SHS | G4705A100 |
| PNC | PNC FINL SVCS GROUP INC | 5,475 | $818 | 0.3% | $130.49 | +8.8% | COM | 693475105 |
| NKE | NIKE INC | 9,838 | $818 | 0.3% | $76.20 | +33.3% | CL B | 654106103 |
| — | WOLFSPEED INC | 7,890 | $816 | 0.3% | $111.53 | — | COM | 977852102 |
| CSCO | CISCO SYS INC | 20,266 | $811 | 0.3% | $39.33 | +1.8% | COM | 17275R102 |
| ENB | ENBRIDGE INC | 21,254 | $789 | 0.3% | $26.18 | +29.1% | COM | 29250N105 |
| DEO | DIAGEO PLC | 4,619 | $784 | 0.3% | $180.58 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 17,746 | $777 | 0.3% | $29.70 | +36.1% | COM | 717081103 |
| MDYV | SPDR SER TR | 13,378 | $774 | 0.3% | $67.77 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 12,755 | $770 | 0.3% | $78.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 11,354 | $762 | 0.3% | $79.92 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 7,918 | $757 | 0.3% | $107.98 | +1.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,587 | $756 | 0.3% | $207.32 | -11.8% | CL A | 22788C105 |
| SLYG | SPDR SER TR | 11,035 | $752 | 0.3% | $81.43 | — | S&P 600 SMCP GRW | 78464A201 |
| CVX | CHEVRON CORP NEW | 5,173 | $743 | 0.3% | $70.23 | +89.1% | COM | 166764100 |
| — | TOTALENERGIES SE | 15,699 | $730 | 0.2% | $50.93 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 8,366 | $720 | 0.2% | $133.72 | -33.8% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,916 | $705 | 0.2% | $53.17 | +17.2% | COM | 110122108 |
| AJG | GALLAGHER ARTHUR J & CO | 4,107 | $703 | 0.2% | $90.09 | +90.8% | COM | 363576109 |
| USB | US BANCORP DEL | 17,006 | $686 | 0.2% | $39.27 | -0.1% | COM NEW | 902973304 |
| IWD | ISHARES TR | 4,897 | $666 | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| NOW | SERVICENOW INC | 1,737 | $656 | 0.2% | $58.94 | +52.8% | COM | 81762P102 |
| SO | SOUTHERN CO | 9,569 | $651 | 0.2% | $36.07 | +85.6% | COM | 842587107 |
| D | DOMINION ENERGY INC | 9,309 | $643 | 0.2% | $57.45 | +19.0% | COM | 25746U109 |
| CAG | CONAGRA BRANDS INC | 19,582 | $639 | 0.2% | $27.86 | +4.3% | COM | 205887102 |
| EFAV | ISHARES TR | 11,192 | $638 | 0.2% | $66.12 | — | MSCI EAFE MIN VL | 46429B689 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,384 | $637 | 0.2% | $218.77 | +30.1% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 2,864 | $603 | 0.2% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| NGG | NATIONAL GRID PLC | 11,626 | $599 | 0.2% | $61.35 | — | SPONSORED ADR NE | 636274409 |
| WMB | WILLIAMS COS INC | 20,928 | $599 | 0.2% | $22.39 | +24.6% | COM | 969457100 |
| NVDA | NVIDIA CORPORATION | 4,842 | $588 | 0.2% | $18.02 | -12.4% | COM | 67066G104 |
| TFC | TRUIST FINL CORP | 13,503 | $588 | 0.2% | $42.58 | -5.6% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 6,019 | $560 | 0.2% | $50.60 | +85.8% | COM NEW | 26441C204 |
| T | AT&T INC | 35,861 | $550 | 0.2% | $14.91 | +1.2% | COM | 00206R102 |
| AON | AON PLC | 2,044 | $548 | 0.2% | $245.23 | +12.5% | SHS CL A | G0403H108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 25,191 | $548 | 0.2% | $24.15 | — | BULSHS 2025 HY | 46138J817 |
| — | ISHARES TR | 23,410 | $547 | 0.2% | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| HBAN | HUNTINGTON BANCSHARES INC | 41,024 | $541 | 0.2% | $10.30 | +10.8% | COM | 446150104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,170 | $541 | 0.2% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| IJR | ISHARES TR | 6,141 | $535 | 0.2% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 23,676 | $528 | 0.2% | $22.30 | — | IBONDS 24 TRM HG | 46435U184 |
| IT | GARTNER INC | 1,910 | $528 | 0.2% | $112.99 | +148.1% | COM | 366651107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 24,053 | $526 | 0.2% | $24.20 | — | INVSCO BLSH 26 | 46138J635 |
| AMSF | AMERISAFE INC | 11,095 | $518 | 0.2% | $39.89 | -12.1% | COM | 03071H100 |
| JCI | JOHNSON CTLS INTL PLC | 10,388 | $511 | 0.2% | $32.88 | +51.0% | SHS | G51502105 |
| VOD | VODAFONE GROUP PLC NEW | 44,647 | $506 | 0.2% | $20.30 | — | SPONSORED ADR | 92857W308 |
| HUBS | HUBSPOT INC | 1,868 | $505 | 0.2% | $539.82 | -41.2% | COM | 443573100 |
| COP | CONOCOPHILLIPS | 4,910 | $502 | 0.2% | $45.28 | +94.7% | COM | 20825C104 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 24,316 | $498 | 0.2% | $25.43 | — | BULETSHS 2027 | 46138J585 |
| DOCU | DOCUSIGN INC | 9,216 | $493 | 0.2% | $167.32 | -62.5% | COM | 256163106 |
| UNP | UNION PAC CORP | 2,527 | $492 | 0.2% | $169.18 | +20.7% | COM | 907818108 |
| — | TWITTER INC | 11,185 | $490 | 0.2% | $19.23 | — | COM | 90184L102 |
| SAP | SAP SE | 5,990 | $487 | 0.2% | $114.23 | — | SPON ADR | 803054204 |
| AXGN | AXOGEN INC | 40,399 | $482 | 0.2% | $13.84 | -27.7% | COM | 05463X106 |
| VITL | VITAL FARMS INC | 40,171 | $481 | 0.2% | $19.41 | -38.6% | COM | 92847W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,108 | $477 | 0.2% | $134.05 | +63.4% | COM | 053015103 |
| SHEL | SHELL PLC | 9,567 | $476 | 0.2% | $54.95 | — | SPON ADS | 780259305 |
| VRRM | VERRA MOBILITY CORP | 30,910 | $475 | 0.2% | $14.12 | +14.9% | CL A COM STK | 92511U102 |
| NEE | NEXTERA ENERGY INC | 6,000 | $470 | 0.2% | $67.97 | +13.5% | COM | 65339F101 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,272 | $468 | 0.2% | $25.71 | — | INVSCO 28 HYCORP | 46138J452 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 24,287 | $467 | 0.2% | $24.65 | — | BULETSHS 2029 HG | 46138J395 |
| ESE | ESCO TECHNOLOGIES INC | 6,333 | $465 | 0.2% | $73.92 | +4.0% | COM | 296315104 |
| FROG | JFROG LTD | 20,935 | $463 | 0.2% | $29.90 | -25.5% | ORD SHS | M6191J100 |
| LLY | LILLY ELI & CO | 1,424 | $460 | 0.2% | $248.68 | +23.9% | COM | 532457108 |
| OMCL | OMNICELL COM | 5,188 | $452 | 0.2% | $91.54 | +14.8% | COM | 68213N109 |
| LNTH | LANTHEUS HLDGS INC | 6,396 | $450 | 0.2% | $18.14 | +317.5% | COM | 516544103 |
| — | ALTRA INDL MOTION CORP | 13,314 | $448 | 0.2% | $46.25 | — | COM | 02208R106 |
| PSN | PARSONS CORP DEL | 11,293 | $443 | 0.1% | $36.59 | +13.3% | COM | 70202L102 |
| — | NATIONAL INSTRS CORP | 11,600 | $438 | 0.1% | $31.20 | — | COM | 636518102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $437 | 0.1% | $298.52 | +85.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,610 | $427 | 0.1% | $82.28 | +5.2% | COM | 697435105 |
| DLR | DIGITAL RLTY TR INC | 4,255 | $422 | 0.1% | $127.71 | -15.0% | COM | 253868103 |
| ACIW | ACI WORLDWIDE INC | 20,202 | $422 | 0.1% | $24.87 | 0.0% | COM | 004498101 |
| USXF | ISHARES TR | 14,849 | $416 | 0.1% | $36.21 | — | ESG MSCI USA ETF | 46436E767 |
| EFG | ISHARES TR | 5,681 | $412 | 0.1% | $97.57 | — | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 8,404 | $410 | 0.1% | $65.77 | — | EAFE SML CP ETF | 464288273 |
| WMT | WALMART INC | 3,145 | $408 | 0.1% | $45.03 | -6.7% | COM | 931142103 |
| EFV | ISHARES TR | 10,570 | $407 | 0.1% | $47.17 | — | EAFE VALUE ETF | 464288877 |
| ALGN | ALIGN TECHNOLOGY INC | 1,962 | $406 | 0.1% | $246.44 | +4.5% | COM | 016255101 |
| CLX | CLOROX CO DEL | 3,130 | $402 | 0.1% | $126.70 | +1.7% | COM | 189054109 |
| NEOG | NEOGEN CORP | 28,088 | $392 | 0.1% | $23.82 | -15.5% | COM | 640491106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,833 | $391 | 0.1% | $46.58 | -9.5% | COM | 462222100 |
| NUSC | NUSHARES ETF TR | 12,024 | $386 | 0.1% | $40.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| KMB | KIMBERLY-CLARK CORP | 3,417 | $385 | 0.1% | $115.16 | -0.7% | COM | 494368103 |
| DD | DUPONT DE NEMOURS INC | 7,218 | $364 | 0.1% | $22.29 | -0.2% | COM | 26614N102 |
| CRL | CHARLES RIV LABS INTL INC | 1,838 | $362 | 0.1% | $323.97 | -33.4% | COM | 159864107 |
| COST | COSTCO WHSL CORP NEW | 762 | $360 | 0.1% | $398.27 | +25.1% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 2,103 | $357 | 0.1% | $159.85 | +3.6% | CL A | 833445109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,747 | $353 | 0.1% | $26.29 | +22.3% | COM CL A | 32055Y201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,772 | $352 | 0.1% | $58.07 | +4.4% | COM | 595017104 |
| INTC | INTEL CORP | 13,462 | $347 | 0.1% | $46.32 | -30.2% | COM | 458140100 |
| ETSY | ETSY INC | 3,442 | $345 | 0.1% | $164.83 | -38.1% | COM | 29786A106 |
| DMXF | ISHARES TR | 7,414 | $345 | 0.1% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| TSN | TYSON FOODS INC | 5,233 | $345 | 0.1% | $70.42 | 0.0% | CL A | 902494103 |
| — | UNILEVER PLC | 7,788 | $341 | 0.1% | $45.71 | — | SPON ADR NEW | 904767704 |
| EMXF | ISHARES TR | 10,584 | $335 | 0.1% | $43.11 | — | EGSADVNCDMSCI EM | 46436E742 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,650 | $334 | 0.1% | $48.97 | — | COM | 931427108 |
| FRPT | FRESHPET INC | 6,628 | $332 | 0.1% | $47.16 | 0.0% | COM | 358039105 |
| — | RITCHIE BROS AUCTIONEERS | 5,265 | $329 | 0.1% | $49.42 | — | COM | 767744105 |
| MNRO | MONRO INC | 7,551 | $328 | 0.1% | $54.39 | -13.0% | COM | 610236101 |
| TRP | TC ENERGY CORP | 8,113 | $327 | 0.1% | $36.68 | +13.1% | COM | 87807B107 |
| — | ISHARES TR | 12,775 | $322 | 0.1% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,914 | $320 | 0.1% | $59.63 | +40.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 3,777 | $318 | 0.1% | $61.27 | +27.9% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 2,264 | $315 | 0.1% | $105.05 | +41.8% | COM | 032654105 |
| PODD | INSULET CORP | 1,368 | $314 | 0.1% | $242.38 | +3.3% | COM | 45784P101 |
| — | ISHARES TR | 12,197 | $311 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| AZN | ASTRAZENECA PLC | 5,647 | $310 | 0.1% | $61.26 | — | SPONSORED ADR | 046353108 |
| KO | COCA COLA CO | 5,534 | $310 | 0.1% | $38.70 | +44.8% | COM | 191216100 |
| WDC | WESTERN DIGITAL CORP. | 9,423 | $307 | 0.1% | $38.42 | -13.9% | COM | 958102105 |
| LFUS | LITTELFUSE INC | 1,547 | $307 | 0.1% | $155.30 | +53.8% | COM | 537008104 |
| FCX | FREEPORT-MCMORAN INC | 11,211 | $306 | 0.1% | $8.79 | +217.2% | CL B | 35671D857 |
| — | AMCOR PLC | 28,517 | $306 | 0.1% | $10.63 | -0.0% | ORD | G0250X107 |
| — | ISHARES TR | 11,767 | $305 | 0.1% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| GH | GUARDANT HEALTH INC | 5,643 | $304 | 0.1% | $85.64 | -40.1% | COM | 40131M109 |
| IBMO | ISHARES TR | 12,360 | $304 | 0.1% | $27.10 | — | IBONDS DEC 26 | 46435U259 |
| DAC | DANAOS CORPORATION | 5,458 | $304 | 0.1% | $36.48 | +60.7% | SHS | Y1968P121 |
| IBMP | ISHARES TR | 12,397 | $302 | 0.1% | $27.29 | — | IBONDS DEC 27 | 46435U283 |
| — | HESKA CORP | 4,135 | $302 | 0.1% | $73.04 | — | COM RESTRC NEW | 42805E306 |
| IBN | ICICI BANK LIMITED | 14,189 | $298 | 0.1% | $16.25 | — | ADR | 45104G104 |
| — | LINDE PLC | 1,102 | $297 | 0.1% | $292.41 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 968 | $296 | 0.1% | $378.74 | -8.2% | COM | 78409V104 |
| IBMQ | ISHARES TR | 12,127 | $293 | 0.1% | $27.57 | — | IBONDS DEC 28 | 46435U325 |
| KEY | KEYCORP | 18,151 | $291 | 0.1% | $15.61 | -4.6% | COM | 493267108 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,350 | $291 | 0.1% | $20.22 | +57.9% | COM | 144285103 |
| — | NANOSTRING TECHNOLOGIES INC | 22,709 | $290 | 0.1% | $25.76 | — | COM | 63009R109 |
| MTCH | MATCH GROUP INC NEW | 6,068 | $290 | 0.1% | $120.79 | -49.2% | COM | 57667L107 |
| DHR | DANAHER CORPORATION | 1,118 | $289 | 0.1% | $261.85 | -8.1% | COM | 235851102 |
| TSCO | TRACTOR SUPPLY CO | 1,522 | $283 | 0.1% | $38.12 | -3.7% | COM | 892356106 |
| PPL | PPL CORP | 11,110 | $282 | 0.1% | $22.65 | +12.4% | COM | 69351T106 |
| ILMN | ILLUMINA INC | 1,438 | $274 | 0.1% | $323.31 | -38.8% | COM | 452327109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 12,427 | $273 | 0.1% | $26.12 | — | BULSHS 2029 MUNI | 46138J478 |
| LSTR | LANDSTAR SYS INC | 1,894 | $273 | 0.1% | $167.41 | — | COM | 515098101 |
| DIS | DISNEY WALT CO | 2,801 | $264 | 0.1% | $121.80 | -14.2% | COM | 254687106 |
| — | TATA MTRS LTD | 10,895 | $264 | 0.1% | $21.27 | — | SPONSORED ADR | 876568502 |
| TXN | TEXAS INSTRS INC | 1,699 | $263 | 0.1% | $151.10 | +0.4% | COM | 882508104 |
| — | PROS HOLDINGS INC | 10,619 | $262 | 0.1% | $24.67 | — | COM | 74346Y103 |
| DLB | DOLBY LABORATORIES INC | 4,023 | $262 | 0.1% | $39.14 | +79.3% | COM CL A | 25659T107 |
| GS | GOLDMAN SACHS GROUP INC | 894 | $262 | 0.1% | $210.69 | +41.0% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 3,687 | $262 | 0.1% | $94.27 | -16.6% | COM | 277432100 |
| O | REALTY INCOME CORP | 4,447 | $259 | 0.1% | $54.17 | +5.8% | COM | 756109104 |
| DOX | AMDOCS LTD | 3,192 | $254 | 0.1% | $71.96 | +9.1% | SHS | G02602103 |
| TS | TENARIS S A | 9,810 | $253 | 0.1% | $23.60 | — | SPONSORED ADS | 88031M109 |
| WERN | WERNER ENTERPRISES INC | 6,650 | $250 | 0.1% | $44.02 | -7.4% | COM | 950755108 |
| DORM | DORMAN PRODS INC | 3,010 | $247 | 0.1% | $75.66 | +30.2% | COM | 258278100 |
| TJX | TJX COS INC NEW | 3,930 | $244 | 0.1% | $57.42 | +4.3% | COM | 872540109 |
| RAMP | LIVERAMP HLDGS INC | 13,432 | $244 | 0.1% | $50.33 | -54.1% | COM | 53815P108 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,520 | $242 | 0.1% | $35.40 | +17.4% | COM | 136069101 |
| — | ALLBIRDS INC | 78,810 | $240 | 0.1% | $4.56 | — | COM CL A | 01675A109 |
| ALC | ALCON AG | 4,133 | $240 | 0.1% | $80.87 | -15.1% | ORD SHS | H01301128 |
| SJNK | SPDR SER TR | 10,042 | $239 | 0.1% | $23.80 | — | BLOOMBERG SHT TE | 78468R408 |
| OGE | OGE ENERGY CORP | 6,495 | $237 | 0.1% | $33.72 | +19.7% | COM | 670837103 |
| CRBN | ISHARES TR | 1,837 | $233 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| EQNR | EQUINOR ASA | 6,955 | $230 | 0.1% | $27.84 | — | SPONSORED ADR | 29446M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,879 | $223 | 0.1% | $93.04 | +24.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP NEW | 1,037 | $223 | 0.1% | $214.86 | +6.5% | COM | 03027X100 |
| MS | MORGAN STANLEY | 2,770 | $219 | 0.1% | $72.42 | +3.9% | COM NEW | 617446448 |
| VCYT | VERACYTE INC | 13,210 | $219 | 0.1% | $37.21 | -39.5% | COM | 92337F107 |
| SSL | SASOL LTD | 13,814 | $218 | 0.1% | $16.53 | — | SPONSORED ADR | 803866300 |
| OC | OWENS CORNING NEW | 2,666 | $210 | 0.1% | $84.04 | 0.0% | COM | 690742101 |
| XOM | EXXON MOBIL CORP | 2,393 | $209 | 0.1% | $52.09 | +56.2% | COM | 30231G102 |
| SLAB | SILICON LABORATORIES INC | 1,679 | $207 | 0.1% | $99.81 | +33.9% | COM | 826919102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,637 | $204 | 0.1% | $30.88 | 0.0% | SHS | V5633W109 |
| SEIC | SEI INVTS CO | 4,134 | $203 | 0.1% | $56.38 | -7.5% | COM | 784117103 |
| ITUB | ITAU UNIBANCO HLDG S A | 34,115 | $176 | 0.1% | $4.28 | — | SPON ADR REP PFD | 465562106 |
| — | AMERICA MOVIL SAB DE CV | 10,364 | $171 | 0.1% | $17.68 | — | SPON ADR L SHS | 02364W105 |
| KT | KT CORP | 13,847 | $169 | 0.1% | $13.97 | — | SPONSORED ADR | 48268K101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 20,720 | $166 | 0.1% | $8.01 | — | SPONSORED ADR | 15234Q207 |
| UBS | UBS GROUP AG | 11,139 | $162 | 0.1% | $17.60 | -9.1% | SHS | H42097107 |
| WBD | WARNER BROS DISCOVERY INC | 13,426 | $154 | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,079 | $149 | 0.1% | $11.68 | — | SPONSORED ADR | 71654V408 |
| LC | LENDINGCLUB CORP | 13,491 | $149 | 0.1% | $18.46 | -27.1% | COM NEW | 52603A208 |
| — | AEGON N V | 37,068 | $147 | 0.0% | $4.37 | — | NY REGISTRY SHS | 007924103 |
| VIV | TELEFONICA BRASIL SA | 19,411 | $146 | 0.0% | $7.52 | — | NEW ADR | 87936R205 |
| — | COMPANHIA PARANAENSE ENERG C | 22,614 | $134 | 0.0% | $6.35 | — | SPON ADS | 20441B605 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,505 | $133 | 0.0% | $5.35 | — | SPONSORED ADS | 606822104 |
| ICL | ICL GROUP LTD | 15,569 | $127 | 0.0% | $11.05 | -15.5% | SHS | M53213100 |
| DSX | DIANA SHIPPING INC | 34,118 | $123 | 0.0% | $2.90 | +31.0% | COM | Y2066G104 |