CIK: 0001266014 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value ($000): $325,168 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 154,072 | $15,352 | 4.7% | $96.53 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 454,364 | $14,762 | 4.5% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 150,743 | $8,345 | 2.6% | $37.28 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 84,021 | $8,129 | 2.5% | $94.77 | — | MSCI GBL MIN VOL | 464286525 |
| SPYV | SPDR SER TR | 185,619 | $7,558 | 2.3% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 23,615 | $6,808 | 2.1% | $131.10 | +90.3% | COM | 594918104 |
| SPMD | SPDR SER TR | 150,524 | $6,614 | 2.0% | $36.55 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 199,722 | $6,415 | 2.0% | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| TBLL | INVESCO EXCH TRADED FD TR II | 58,882 | $6,214 | 1.9% | $105.61 | — | TREAS COLATERL | 46138G888 |
| SPSB | SPDR SER TR | 205,952 | $6,102 | 1.9% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 156,542 | $5,913 | 1.8% | $33.17 | — | PORTFOLIO S&P600 | 78468R853 |
| ANGL | VANECK ETF TRUST | 207,609 | $5,817 | 1.8% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| AMZN | AMAZON COM INC | 53,436 | $5,519 | 1.7% | $117.43 | -17.7% | COM | 023135106 |
| ESGD | ISHARES TR | 76,470 | $5,494 | 1.7% | $62.41 | — | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 157,080 | $5,361 | 1.6% | $39.09 | — | PORTFOLIO EMG MK | 78463X509 |
| ESML | ISHARES TR | 151,254 | $5,141 | 1.6% | $25.37 | — | ESG AWARE MSCI | 46435U663 |
| FLOT | ISHARES TR | 92,560 | $4,664 | 1.4% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| ESGE | ISHARES INC | 148,160 | $4,664 | 1.4% | $33.99 | — | ESG AWR MSCI EM | 46434G863 |
| AAPL | APPLE INC | 24,554 | $4,049 | 1.2% | $115.94 | +25.5% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 7,045 | $3,329 | 1.0% | $148.59 | +207.7% | COM | 91324P102 |
| NUMG | NUSHARES ETF TR | 84,466 | $3,229 | 1.0% | $39.22 | — | NUVEEN ESG MIDCP | 67092P409 |
| EMB | ISHARES TR | 37,129 | $3,204 | 1.0% | $105.50 | — | JPMORGAN USD EMG | 464288281 |
| NUMV | NUSHARES ETF TR | 101,653 | $2,917 | 0.9% | $26.58 | — | NUVEEN ESG MIDVL | 67092P508 |
| GOOG | ALPHABET INC | 27,311 | $2,840 | 0.9% | $107.71 | -11.0% | CAP STK CL C | 02079K107 |
| MBB | ISHARES TR | 26,799 | $2,539 | 0.8% | $108.00 | — | MBS ETF | 464288588 |
| ADSK | AUTODESK INC | 11,901 | $2,477 | 0.8% | $102.48 | +100.9% | COM | 052769106 |
| V | VISA INC | 10,701 | $2,413 | 0.7% | $144.85 | +50.4% | COM CL A | 92826C839 |
| — | ISHARES TR | 90,952 | $2,291 | 0.7% | $24.06 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SPTS | SPDR SER TR | 78,329 | $2,290 | 0.7% | $20.15 | — | PORTFOLIO SH TSR | 78468R101 |
| AVGO | BROADCOM INC | 3,500 | $2,245 | 0.7% | $21.83 | +163.8% | COM | 11135F101 |
| — | ISHARES TR | 91,275 | $2,244 | 0.7% | $23.82 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MA | MASTERCARD INCORPORATED | 6,128 | $2,227 | 0.7% | $223.22 | +60.1% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 58,320 | $2,211 | 0.7% | $30.69 | +12.8% | CL A | 20030N101 |
| — | ISHARES TR | 89,860 | $2,204 | 0.7% | $23.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 91,541 | $2,172 | 0.7% | $23.09 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 91,114 | $2,170 | 0.7% | $25.49 | — | IBONDS 27 ETF | 46435UAA9 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,583 | $2,152 | 0.7% | $210.15 | +69.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 7,452 | $2,130 | 0.7% | $155.88 | +67.7% | SHS CLASS A | G1151C101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 44,761 | $2,118 | 0.7% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 20,399 | $2,066 | 0.6% | $81.77 | +22.3% | COM | 002824100 |
| IBDU | ISHARES TR | 88,531 | $2,026 | 0.6% | $25.30 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 80,443 | $2,006 | 0.6% | $27.98 | — | IBDS DEC28 ETF | 46435U515 |
| QLTA | ISHARES TR | 41,549 | $1,988 | 0.6% | $54.61 | — | A RATE CP BD ETF | 46429B291 |
| ABBV | ABBVIE INC | 12,445 | $1,983 | 0.6% | $63.14 | +118.7% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 10,093 | $1,958 | 0.6% | $112.73 | +40.3% | CL B | 911312106 |
| CRM | SALESFORCE INC | 8,731 | $1,744 | 0.5% | $182.02 | -8.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 13,062 | $1,702 | 0.5% | $91.95 | +39.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 4,875 | $1,684 | 0.5% | $41.20 | -19.7% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,129 | $1,616 | 0.5% | $163.21 | +83.8% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,724 | $1,570 | 0.5% | $458.64 | +21.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 3,339 | $1,552 | 0.5% | $68.87 | +26.5% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 5,453 | $1,515 | 0.5% | $18.17 | +19.0% | COM | 67066G104 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,126 | $1,455 | 0.4% | $32.04 | — | TAXABLE MUN BD | 46138G805 |
| PM | PHILIP MORRIS INTL INC | 14,634 | $1,423 | 0.4% | $60.13 | +44.6% | COM | 718172109 |
| HD | HOME DEPOT INC | 4,653 | $1,373 | 0.4% | $202.82 | +40.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,308 | $1,373 | 0.4% | $33.90 | -3.6% | COM | 92343V104 |
| META | META PLATFORMS INC | 6,119 | $1,297 | 0.4% | $179.90 | -6.0% | CL A | 30303M102 |
| ABNB | AIRBNB INC | 10,103 | $1,257 | 0.4% | $142.12 | -19.7% | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,309 | $1,238 | 0.4% | $183.73 | +4.6% | COM | 502431109 |
| VUG | VANGUARD INDEX FDS | 4,849 | $1,210 | 0.4% | $154.79 | — | GROWTH ETF | 922908736 |
| ICLN | ISHARES TR | 60,759 | $1,202 | 0.4% | $22.14 | — | GL CLEAN ENE ETF | 464288224 |
| PG | PROCTER AND GAMBLE CO | 8,066 | $1,199 | 0.4% | $99.24 | +34.2% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 14,447 | $1,199 | 0.4% | $54.93 | +36.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 22,087 | $1,155 | 0.4% | $39.86 | +12.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,698 | $1,142 | 0.4% | $247.46 | +24.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 6,222 | $1,134 | 0.3% | $94.78 | +67.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 6,755 | $1,124 | 0.3% | $101.82 | +56.2% | CL A | 98978V103 |
| — | TE CONNECTIVITY LTD | 8,441 | $1,107 | 0.3% | $65.43 | — | SHS | H84989104 |
| MCD | MCDONALDS CORP | 3,935 | $1,100 | 0.3% | $161.62 | +55.0% | COM | 580135101 |
| USMV | ISHARES TR | 15,102 | $1,099 | 0.3% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 5,448 | $1,062 | 0.3% | $129.02 | — | MCAP GR IDXVIP | 922908538 |
| CCI | CROWN CASTLE INC | 7,837 | $1,049 | 0.3% | $128.99 | -8.9% | COM | 22822V101 |
| BCE | BCE INC | 22,946 | $1,028 | 0.3% | $29.48 | +22.4% | COM NEW | 05534B760 |
| VBK | VANGUARD INDEX FDS | 4,746 | $1,027 | 0.3% | $172.08 | — | SML CP GRW ETF | 922908595 |
| AMGN | AMGEN INC | 4,229 | $1,022 | 0.3% | $190.38 | +17.7% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 5,296 | $1,012 | 0.3% | $150.83 | +17.1% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 26,898 | $1,005 | 0.3% | $34.49 | +17.3% | COM | 949746101 |
| PFE | PFIZER INC | 24,443 | $997 | 0.3% | $32.07 | +14.0% | COM | 717081103 |
| — | TOTALENERGIES SE | 16,831 | $994 | 0.3% | $50.52 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 6,151 | $979 | 0.3% | $71.44 | — | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 7,273 | $975 | 0.3% | $101.20 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 6,068 | $963 | 0.3% | $125.87 | — | SM CP VAL ETF | 922908611 |
| BTI | BRITISH AMERN TOB PLC | 27,310 | $959 | 0.3% | $43.68 | — | SPONSORED ADR | 110448107 |
| NKE | NIKE INC | 7,686 | $943 | 0.3% | $78.79 | +48.1% | CL B | 654106103 |
| JNJ | JOHNSON & JOHNSON | 6,063 | $940 | 0.3% | $131.14 | +12.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 32,617 | $933 | 0.3% | $24.90 | +22.8% | COM | 060505104 |
| TSLA | TESLA INC | 4,432 | $919 | 0.3% | $258.59 | -32.5% | COM | 88160R101 |
| SLYV | SPDR SER TR | 11,893 | $906 | 0.3% | $77.30 | — | S&P 600 SMCP VAL | 78464A300 |
| VTV | VANGUARD INDEX FDS | 6,516 | $900 | 0.3% | $99.80 | — | VALUE ETF | 922908744 |
| MDYV | SPDR SER TR | 13,338 | $881 | 0.3% | $67.67 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 12,797 | $876 | 0.3% | $77.93 | — | S&P 400 MDCP GRW | 78464A821 |
| ENB | ENBRIDGE INC | 22,828 | $871 | 0.3% | $26.79 | +21.1% | COM | 29250N105 |
| SLYG | SPDR SER TR | 11,557 | $852 | 0.3% | $80.09 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 7,963 | $826 | 0.3% | $107.58 | -11.5% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 6,483 | $824 | 0.3% | $131.70 | +2.2% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 4,305 | $824 | 0.3% | $96.73 | +91.0% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,791 | $795 | 0.2% | $188.74 | -38.7% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 1,823 | $782 | 0.2% | $504.61 | -27.7% | COM | 443573100 |
| BIIB | BIOGEN INC | 2,791 | $776 | 0.2% | $270.76 | +2.2% | COM | 09062X103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,923 | $776 | 0.2% | $76.65 | +20.4% | COM | 75513E101 |
| ICLR | ICON PLC | 3,605 | $770 | 0.2% | $243.52 | -8.6% | SHS | G4705A100 |
| DUK | DUKE ENERGY CORP NEW | 7,927 | $765 | 0.2% | $59.08 | +49.2% | COM NEW | 26441C204 |
| DEO | DIAGEO PLC | 4,206 | $762 | 0.2% | $180.58 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 38,379 | $739 | 0.2% | $15.31 | +6.8% | COM | 00206R102 |
| USB | US BANCORP DEL | 20,244 | $730 | 0.2% | $39.10 | -1.2% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 10,275 | $715 | 0.2% | $37.69 | +61.0% | COM | 842587107 |
| ILMN | ILLUMINA INC | 2,960 | $688 | 0.2% | $263.14 | -22.2% | COM | 452327109 |
| IWD | ISHARES TR | 4,499 | $685 | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| TFC | TRUIST FINL CORP | 19,867 | $677 | 0.2% | $39.79 | -6.3% | COM | 89832Q109 |
| WMB | WILLIAMS COS INC | 22,664 | $677 | 0.2% | $22.77 | +19.2% | COM | 969457100 |
| NGG | NATIONAL GRID PLC | 9,911 | $674 | 0.2% | $61.93 | — | SPONSORED ADR NE | 636274409 |
| CAG | CONAGRA BRANDS INC | 17,301 | $650 | 0.2% | $27.98 | +14.2% | COM | 205887102 |
| PYPL | PAYPAL HLDGS INC | 8,555 | $650 | 0.2% | $119.01 | -35.4% | COM | 70450Y103 |
| SHEL | SHELL PLC | 11,022 | $634 | 0.2% | $51.93 | — | SPON ADS | 780259305 |
| IT | GARTNER INC | 1,945 | $634 | 0.2% | $116.02 | +184.9% | COM | 366651107 |
| SAP | SAP SE | 4,940 | $625 | 0.2% | $115.65 | — | SPON ADR | 803054204 |
| KO | COCA COLA CO | 10,034 | $622 | 0.2% | $46.17 | +20.0% | COM | 191216100 |
| EFAV | ISHARES TR | 9,045 | $612 | 0.2% | $66.15 | — | MSCI EAFE MIN VL | 46429B689 |
| ALGN | ALIGN TECHNOLOGY INC | 1,825 | $610 | 0.2% | $250.89 | +17.6% | COM | 016255101 |
| IWF | ISHARES TR | 2,482 | $606 | 0.2% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| JCI | JOHNSON CTLS INTL PLC | 10,019 | $603 | 0.2% | $32.88 | +84.7% | SHS | G51502105 |
| EFG | ISHARES TR | 6,374 | $597 | 0.2% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,005 | $588 | 0.2% | $40.89 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 4,348 | $584 | 0.2% | $115.47 | +0.7% | COM | 494368103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,328 | $578 | 0.2% | $0.05 | — | US AGGREGATE B | 808524839 |
| NEOG | NEOGEN CORP | 31,206 | $578 | 0.2% | $22.59 | -16.8% | COM | 640491106 |
| EFV | ISHARES TR | 11,612 | $564 | 0.2% | $45.57 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 9,425 | $561 | 0.2% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 1,778 | $561 | 0.2% | $245.23 | +23.6% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 10,014 | $560 | 0.2% | $55.59 | -9.0% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,938 | $558 | 0.2% | $72.23 | +5.6% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 7,636 | $548 | 0.2% | $22.96 | +24.8% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 7,023 | $541 | 0.2% | $68.57 | +3.0% | COM | 65339F101 |
| AMSF | AMERISAFE INC | 11,031 | $540 | 0.2% | $40.41 | +2.3% | COM | 03071H100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,430 | $539 | 0.2% | $60.34 | +23.1% | COM | 595017104 |
| — | ISHARES TR | 22,784 | $538 | 0.2% | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| DOCU | DOCUSIGN INC | 9,224 | $538 | 0.2% | $145.13 | -58.9% | COM | 256163106 |
| — | ISHARES TR | 23,422 | $537 | 0.2% | $0.02 | — | IBONDS 25 TRM HG | 46435U168 |
| CVX | CHEVRON CORP NEW | 3,284 | $536 | 0.2% | $70.23 | +111.4% | COM | 166764100 |
| — | ISHARES TR | 22,983 | $532 | 0.2% | $22.30 | — | IBONDS 24 TRM HG | 46435U184 |
| — | HESKA CORP | 5,380 | $525 | 0.2% | $75.79 | — | COM RESTRC NEW | 42805E306 |
| IBHF | ISHARES TR | 22,862 | $521 | 0.2% | $0.02 | — | IBONDS 2026 TERM | 46436E528 |
| ESE | ESCO TECHNOLOGIES INC | 5,448 | $520 | 0.2% | $73.92 | +24.6% | COM | 296315104 |
| AEP | AMERICAN ELEC PWR CO INC | 5,646 | $514 | 0.2% | $81.40 | +0.8% | COM | 025537101 |
| LLY | LILLY ELI & CO | 1,487 | $511 | 0.2% | $251.35 | +31.2% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 5,141 | $510 | 0.2% | $49.31 | +101.8% | COM | 20825C104 |
| TRP | TC ENERGY CORP | 12,905 | $502 | 0.2% | $36.09 | -2.8% | COM | 87807B107 |
| — | WOLFSPEED INC | 7,704 | $500 | 0.2% | $111.53 | — | COM | 977852102 |
| IBHG | ISHARES TR | 22,704 | $499 | 0.2% | $0.02 | — | IBONDS 2027 TERM | 46436E478 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,007 | $493 | 0.2% | $10.42 | +16.7% | COM | 446150104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,107 | $493 | 0.2% | $53.17 | +15.7% | COM | 110122108 |
| IBHI | ISHARES TR | 21,860 | $491 | 0.2% | $0.41 | — | IBONDS 29 TR HI | 46436E379 |
| UNP | UNION PAC CORP | 2,429 | $489 | 0.2% | $169.18 | +12.0% | COM | 907818108 |
| IBHH | ISHARES TR | 21,447 | $488 | 0.2% | $0.37 | — | IBONDS 28 TR HI | 46436E387 |
| LOW | LOWES COS INC | 2,404 | $481 | 0.1% | $188.96 | +1.7% | COM | 548661107 |
| — | NATIONAL INSTRS CORP | 9,158 | $480 | 0.1% | $31.20 | — | COM | 636518102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,244 | $479 | 0.1% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| VRRM | VERRA MOBILITY CORP | 28,273 | $478 | 0.1% | $14.19 | +12.8% | CL A COM STK | 92511U102 |
| MRK | MERCK & CO INC | 4,479 | $477 | 0.1% | $66.10 | +49.3% | COM | 58933Y105 |
| SNOW | SNOWFLAKE INC | 3,073 | $474 | 0.1% | $157.05 | -6.6% | CL A | 833445109 |
| ADI | ANALOG DEVICES INC | 2,377 | $469 | 0.1% | $109.67 | +55.5% | COM | 032654105 |
| OMCL | OMNICELL COM | 7,887 | $463 | 0.1% | $79.13 | -30.3% | COM | 68213N109 |
| WMT | WALMART INC | 3,115 | $459 | 0.1% | $45.10 | +1.5% | COM | 931142103 |
| MNRO | MONRO INC | 9,270 | $458 | 0.1% | $52.97 | -6.2% | COM | 610236101 |
| PANW | PALO ALTO NETWORKS INC | 2,282 | $456 | 0.1% | $82.46 | +2.8% | COM | 697435105 |
| FCX | FREEPORT-MCMORAN INC | 10,937 | $447 | 0.1% | $8.79 | +354.7% | CL B | 35671D857 |
| ACIW | ACI WORLDWIDE INC | 16,361 | $441 | 0.1% | $24.99 | +5.9% | COM | 004498101 |
| — | AMCOR PLC | 38,710 | $441 | 0.1% | $10.46 | -3.0% | ORD | G0250X107 |
| — | UNILEVER PLC | 8,468 | $440 | 0.1% | $46.23 | — | SPON ADR NEW | 904767704 |
| LNTH | LANTHEUS HLDGS INC | 5,320 | $439 | 0.1% | $18.14 | +255.5% | COM | 516544103 |
| VITL | VITAL FARMS INC | 28,254 | $432 | 0.1% | $18.49 | -14.4% | COM | 92847W103 |
| PODD | INSULET CORP | 1,341 | $428 | 0.1% | $242.38 | +22.3% | COM | 45784P101 |
| USXF | ISHARES TR | 12,854 | $425 | 0.1% | $36.21 | — | ESG MSCI USA ETF | 46436E767 |
| SNY | SANOFI | 7,810 | $425 | 0.1% | $54.42 | — | SPONSORED ADR | 80105N105 |
| FRPT | FRESHPET INC | 6,385 | $423 | 0.1% | $47.16 | +30.2% | COM | 358039105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,857 | $413 | 0.1% | $134.05 | +57.8% | COM | 053015103 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,235 | $408 | 0.1% | $58.46 | +11.3% | COM | 42328H109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,647 | $398 | 0.1% | $22.27 | -4.2% | COM | 98983L108 |
| — | ISHARES TR | 15,613 | $397 | 0.1% | $20.58 | — | IBONDS DEC2023 | 46435G318 |
| IJR | ISHARES TR | 4,058 | $392 | 0.1% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 14,847 | $384 | 0.1% | $20.81 | — | IBONDS DEC | 46435U697 |
| IBMQ | ISHARES TR | 14,988 | $384 | 0.1% | $22.29 | — | IBONDS DEC 28 | 46435U325 |
| — | ISHARES TR | 14,330 | $381 | 0.1% | $22.09 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 14,912 | $381 | 0.1% | $21.94 | — | IBONDS DEC 26 | 46435U259 |
| PSN | PARSONS CORP DEL | 8,457 | $378 | 0.1% | $36.59 | +20.1% | COM | 70202L102 |
| IBMP | ISHARES TR | 14,857 | $378 | 0.1% | $22.11 | — | IBONDS DEC 27 | 46435U283 |
| ETSY | ETSY INC | 3,393 | $378 | 0.1% | $158.67 | -21.8% | COM | 29786A106 |
| COST | COSTCO WHSL CORP NEW | 754 | $375 | 0.1% | $401.85 | +17.3% | COM | 22160K105 |
| DMXF | ISHARES TR | 6,269 | $374 | 0.1% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| ETR | ENTERGY CORP NEW | 3,453 | $372 | 0.1% | $47.76 | 0.0% | COM | 29364G103 |
| LIN | LINDE PLC | 1,046 | $372 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AXGN | AXOGEN INC | 39,143 | $370 | 0.1% | $13.71 | -33.3% | COM | 05463X106 |
| NUSC | NUSHARES ETF TR | 10,365 | $367 | 0.1% | $40.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| CRL | CHARLES RIV LABS INTL INC | 1,811 | $365 | 0.1% | $306.13 | -26.0% | COM | 159864107 |
| CVS | CVS HEALTH CORP | 4,913 | $365 | 0.1% | $82.16 | -8.5% | COM | 126650100 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,129 | $354 | 0.1% | $21.10 | — | BULSHS 2029 MUNI | 46138J478 |
| EMXF | ISHARES TR | 9,904 | $347 | 0.1% | $43.11 | — | EGSADVNCDMSCI EM | 46436E742 |
| ASML | ASML HOLDING N V | 507 | $345 | 0.1% | $680.71 | — | N Y REGISTRY SHS | N07059210 |
| LSTR | LANDSTAR SYS INC | 1,900 | $341 | 0.1% | $167.41 | — | COM | 515098101 |
| LFUS | LITTELFUSE INC | 1,269 | $340 | 0.1% | $155.30 | +65.4% | COM | 537008104 |
| DLB | DOLBY LABORATORIES INC | 3,961 | $338 | 0.1% | $39.14 | +96.0% | COM CL A | 25659T107 |
| PPL | PPL CORP | 12,083 | $336 | 0.1% | $22.91 | +11.8% | COM | 69351T106 |
| MDT | MEDTRONIC PLC | 4,162 | $336 | 0.1% | $73.78 | +1.0% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 4,275 | $335 | 0.1% | $58.55 | +29.2% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 1,792 | $333 | 0.1% | $151.85 | +6.3% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 1,405 | $330 | 0.1% | $38.40 | +12.7% | COM | 892356106 |
| VXUS | VANGUARD STAR FDS | 5,929 | $327 | 0.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| SPGI | S&P GLOBAL INC | 943 | $325 | 0.1% | $377.85 | -9.0% | COM | 78409V104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,623 | $323 | 0.1% | $36.24 | +6.3% | COM | 136069101 |
| CLX | CLOROX CO DEL | 2,022 | $320 | 0.1% | $126.70 | +7.5% | COM | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 715 | $315 | 0.1% | $407.35 | +4.2% | COM | 776696106 |
| IONS | IONIS PHARMACEUTICALS INC | 8,673 | $310 | 0.1% | $46.39 | -19.1% | COM | 462222100 |
| DOX | AMDOCS LTD | 3,188 | $306 | 0.1% | $71.96 | +20.3% | SHS | G02602103 |
| FROG | JFROG LTD | 15,515 | $306 | 0.1% | $29.29 | -24.0% | ORD SHS | M6191J100 |
| O | REALTY INCOME CORP | 4,811 | $305 | 0.1% | $54.47 | +1.2% | COM | 756109104 |
| MS | MORGAN STANLEY | 3,422 | $300 | 0.1% | $74.81 | +13.4% | COM NEW | 617446448 |
| KEY | KEYCORP | 23,959 | $300 | 0.1% | $15.31 | -6.3% | COM | 493267108 |
| GS | GOLDMAN SACHS GROUP INC | 905 | $296 | 0.1% | $226.07 | +43.2% | COM | 38141G104 |
| DORM | DORMAN PRODS INC | 3,425 | $295 | 0.1% | $77.78 | +14.5% | COM | 258278100 |
| FDX | FEDEX CORP | 1,281 | $293 | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,426 | $288 | 0.1% | $20.22 | +119.9% | COM | 144285103 |
| — | RITCHIE BROS AUCTIONEERS | 5,074 | $286 | 0.1% | $49.42 | — | COM | 767744105 |
| — | SMARTSHEET INC | 5,828 | $279 | 0.1% | $3.55 | — | COM CL A | 83200N103 |
| TS | TENARIS S A | 9,567 | $272 | 0.1% | $23.67 | — | SPONSORED ADS | 88031M109 |
| AMT | AMERICAN TOWER CORP NEW | 1,324 | $271 | 0.1% | $189.59 | 0.0% | COM | 03027X100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,883 | $265 | 0.1% | $26.65 | +7.8% | COM CL A | 32055Y201 |
| AZN | ASTRAZENECA PLC | 3,805 | $264 | 0.1% | $61.26 | — | SPONSORED ADR | 046353108 |
| DLR | DIGITAL RLTY TR INC | 2,640 | $260 | 0.1% | $127.71 | -25.4% | COM | 253868103 |
| OC | OWENS CORNING NEW | 2,684 | $257 | 0.1% | $84.59 | +11.9% | COM | 690742101 |
| DHR | DANAHER CORPORATION | 1,015 | $256 | 0.1% | $261.85 | -14.4% | COM | 235851102 |
| TU | TELUS CORPORATION | 12,858 | $255 | 0.1% | $20.33 | 0.0% | COM | 87971M103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,888 | $247 | 0.1% | $93.04 | +29.8% | COM | 459200101 |
| SJNK | SPDR SER TR | 9,960 | $247 | 0.1% | $23.85 | — | BLOOMBERG SHT TE | 78468R408 |
| DH | DEFINITIVE HEALTHCARE CORP | 23,897 | $247 | 0.1% | $12.43 | -5.3% | CLASS A COM | 24477E103 |
| OGE | OGE ENERGY CORP | 6,525 | $246 | 0.1% | $33.72 | +11.5% | COM | 670837103 |
| AMBA | AMBARELLA INC | 3,147 | $244 | 0.1% | $68.36 | +25.2% | SHS | G037AX101 |
| — | PROS HOLDINGS INC | 8,886 | $243 | 0.1% | $24.74 | — | COM | 74346Y103 |
| SEIC | SEI INVTS CO | 4,158 | $239 | 0.1% | $56.38 | +2.3% | COM | 784117103 |
| CRBN | ISHARES TR | 1,611 | $238 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| ABBNY | ABB LTD | 6,873 | $236 | 0.1% | $0.82 | — | SPONSORED ADR | 000375204 |
| ORCL | ORACLE CORP | 2,535 | $236 | 0.1% | $73.20 | +15.8% | COM | 68389X105 |
| UBS | UBS GROUP AG | 10,998 | $235 | 0.1% | $17.67 | +18.0% | SHS | H42097107 |
| DIS | DISNEY WALT CO | 2,309 | $231 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 904 | $231 | 0.1% | $244.16 | +0.9% | COM NEW | 46120E602 |
| MTCH | MATCH GROUP INC NEW | 5,923 | $227 | 0.1% | $42.62 | 0.0% | COM | 57667L107 |
| EMN | EASTMAN CHEM CO | 2,668 | $225 | 0.1% | $76.55 | 0.0% | COM | 277432100 |
| SHW | SHERWIN WILLIAMS CO | 994 | $223 | 0.1% | $224.51 | -0.7% | COM | 824348106 |
| DOCS | DOXIMITY INC | 6,832 | $221 | 0.1% | $33.17 | 0.0% | CL A | 26622P107 |
| VCYT | VERACYTE INC | 9,874 | $220 | 0.1% | $24.17 | 0.0% | COM | 92337F107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,160 | $220 | 0.1% | $42.76 | +5.9% | COM | 615111101 |
| — | NANOSTRING TECHNOLOGIES INC | 21,958 | $217 | 0.1% | $21.19 | — | COM | 63009R109 |
| PCH | POTLATCHDELTIC CORPORATION | 4,375 | $217 | 0.1% | $49.50 | — | COM | 737630103 |
| EL | LAUDER ESTEE COS INC | 873 | $215 | 0.1% | $211.48 | +13.8% | CL A | 518439104 |
| AMX | AMERICA MOVIL SAB DE CV | 10,209 | $215 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| GKOS | GLAUKOS CORP | 4,271 | $214 | 0.1% | $48.54 | 0.0% | COM | 377322102 |
| BC | BRUNSWICK CORP | 2,586 | $212 | 0.1% | $77.37 | 0.0% | COM | 117043109 |
| GWW | GRAINGER W W INC | 306 | $211 | 0.1% | $621.54 | 0.0% | COM | 384802104 |
| EVRG | EVERGY INC | 3,448 | $211 | 0.1% | $52.59 | +2.0% | COM | 30034W106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,597 | $209 | 0.1% | $80.47 | — | SPONSORD ADR REP | 191241108 |
| YPF | YPF SOCIEDAD ANONIMA | 18,906 | $208 | 0.1% | $1.07 | — | SPON ADR CL D | 984245100 |
| PSX | PHILLIPS 66 | 2,035 | $206 | 0.1% | $91.37 | +0.3% | COM | 718546104 |
| SRE | SEMPRA | 1,362 | $206 | 0.1% | $69.76 | 0.0% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 4,471 | $203 | 0.1% | $39.25 | +14.0% | COM | 064058100 |
| RELX | RELX PLC | 6,220 | $202 | 0.1% | $32.44 | — | SPONSORED ADR | 759530108 |
| PKX | POSCO HOLDINGS INC | 2,876 | $200 | 0.1% | $69.69 | — | SPONSORED ADR | 693483109 |
| SLAB | SILICON LABORATORIES INC | 1,143 | $200 | 0.1% | $99.81 | +68.4% | COM | 826919102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 26,967 | $190 | 0.1% | $1.47 | — | SPONSORED ADR | 05946K101 |
| WBD | WARNER BROS DISCOVERY INC | 12,529 | $189 | 0.1% | $14.23 | 0.0% | COM SER A | 934423104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 29,422 | $188 | 0.1% | $5.40 | — | SPONSORED ADS | 606822104 |
| IQ | IQIYI INC | 25,159 | $183 | 0.1% | $7.28 | — | SPONSORED ADS | 46267X108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 12,034 | $183 | 0.1% | $15.18 | — | SPONSORED ADS A | 92763W103 |
| TME | TENCENT MUSIC ENTMT GROUP | 21,697 | $180 | 0.1% | $8.28 | — | SPON ADS | 88034P109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 22,283 | $178 | 0.1% | $7.97 | — | SPONSORED ADS | 00215W100 |
| ING | ING GROEP N.V. | 14,755 | $175 | 0.1% | $1.96 | — | SPONSORED ADR | 456837103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,201 | $159 | 0.0% | $0.82 | — | OPTIMUM YIELD | 46090F100 |
| — | AEGON N V | 36,697 | $158 | 0.0% | $4.37 | — | NY REGISTRY SHS | 007924103 |
| GGB | GERDAU SA | 30,182 | $149 | 0.0% | $0.58 | — | SPON ADR REP PFD | 373737105 |