Location: Mill Valley, CA
CIK: 0001266014 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 157,932 | $15.47M | 4.7% | $96.56 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 457,010 | $14.67M | 4.5% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 139,283 | $8.498M | 2.6% | $37.28 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 85,460 | $8.38M | 2.6% | $94.83 | — | MSCI GBL MIN VOL | 464286525 |
| SPYV | SPDR SER TR | 180,924 | $7.816M | 2.4% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 21,358 | $7.273M | 2.2% | $131.10 | +134.3% | COM | 594918104 |
| SPMD | SPDR SER TR | 153,016 | $7.022M | 2.2% | $36.70 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 52,336 | $6.823M | 2.1% | $117.43 | -2.7% | COM | 023135106 |
| SPSM | SPDR SER TR | 161,672 | $6.279M | 1.9% | $33.35 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 207,799 | $6.118M | 1.9% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 187,040 | $6.086M | 1.9% | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| ANGL | VANECK ETF TRUST | 207,291 | $5.756M | 1.8% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| TBLL | INVESCO EXCH TRADED FD TR II | 54,137 | $5.71M | 1.8% | $105.61 | — | TREAS COLATERL | 46138G888 |
| SPEM | SPDR INDEX SHS FDS | 160,873 | $5.531M | 1.7% | $38.98 | — | PORTFOLIO EMG MK | 78463X509 |
| ESML | ISHARES TR | 149,448 | $5.308M | 1.6% | $25.37 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 71,833 | $5.239M | 1.6% | $62.41 | — | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 26,185 | $5.079M | 1.6% | $119.43 | +44.1% | COM | 037833100 |
| ESGE | ISHARES INC | 147,558 | $4.667M | 1.4% | $33.99 | — | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 78,731 | $4.001M | 1.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| IEI | ISHARES TR | 30,674 | $3.535M | 1.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| EMB | ISHARES TR | 37,253 | $3.224M | 1.0% | $105.50 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 6,618 | $3.181M | 1.0% | $148.59 | +212.9% | COM | 91324P102 |
| NUMV | NUSHARES ETF TR | 107,228 | $3.177M | 1.0% | $26.74 | — | NUVEEN ESG MIDVL | 67092P508 |
| GOOG | ALPHABET INC | 26,128 | $3.161M | 1.0% | $107.71 | +6.7% | CAP STK CL C | 02079K107 |
| NUMG | NUSHARES ETF TR | 80,034 | $3.124M | 1.0% | $39.22 | — | NUVEEN ESG MIDCP | 67092P409 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,339 | $2.611M | 0.8% | $210.15 | +91.7% | COM | 00724F101 |
| AVGO | BROADCOM INC | 2,829 | $2.454M | 0.8% | $21.83 | +214.8% | COM | 11135F101 |
| V | VISA INC | 10,328 | $2.453M | 0.8% | $144.85 | +55.0% | COM CL A | 92826C839 |
| SPTS | SPDR SER TR | 82,679 | $2.38M | 0.7% | $28.91 | — | PORTFOLIO SH TSR | 78468R101 |
| — | ISHARES TR | 92,187 | $2.331M | 0.7% | $24.85 | — | IBONDS DEC23 ETF | 46434VAX8 |
| MA | MASTERCARD INCORPORATED | 5,914 | $2.326M | 0.7% | $223.22 | +65.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 5,228 | $2.303M | 0.7% | $40.91 | -10.0% | COM | 64110L106 |
| — | ISHARES TR | 92,538 | $2.278M | 0.7% | $24.65 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ACN | ACCENTURE PLC IRELAND | 7,316 | $2.258M | 0.7% | $155.88 | +79.4% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 54,001 | $2.244M | 0.7% | $30.69 | +19.4% | CL A | 20030N101 |
| — | ISHARES TR | 90,873 | $2.215M | 0.7% | $24.62 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 5,209 | $2.204M | 0.7% | $18.17 | +82.6% | COM | 67066G104 |
| IBDR | ISHARES TR | 92,737 | $2.177M | 0.7% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 91,994 | $2.16M | 0.7% | $25.49 | — | IBONDS 27 ETF | 46435UAA9 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,056 | $2.122M | 0.7% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| ABT | ABBOTT LABS | 19,146 | $2.087M | 0.6% | $81.77 | +24.1% | COM | 002824100 |
| QLTA | ISHARES TR | 43,122 | $2.034M | 0.6% | $54.34 | — | A RATE CP BD ETF | 46429B291 |
| IBDU | ISHARES TR | 89,832 | $2.017M | 0.6% | $25.26 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 81,666 | $2.001M | 0.6% | $27.93 | — | IBDS DEC28 ETF | 46435U515 |
| ADSK | AUTODESK INC | 9,066 | $1.855M | 0.6% | $102.48 | +95.1% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 12,650 | $1.84M | 0.6% | $91.95 | +41.0% | COM | 46625H100 |
| CRM | SALESFORCE INC | 8,637 | $1.825M | 0.6% | $182.02 | +10.8% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 10,175 | $1.824M | 0.6% | $112.73 | +37.1% | CL B | 911312106 |
| NOW | SERVICENOW INC | 3,197 | $1.797M | 0.6% | $68.87 | +45.2% | COM | 81762P102 |
| META | META PLATFORMS INC | 5,913 | $1.697M | 0.5% | $179.90 | +36.2% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,714 | $1.659M | 0.5% | $163.21 | +106.4% | COM | 92532F100 |
| ABBV | ABBVIE INC | 11,080 | $1.493M | 0.5% | $63.14 | +111.7% | COM | 00287Y109 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,846 | $1.483M | 0.5% | $31.87 | — | TAXABLE MUN BD | 46138G805 |
| VZ | VERIZON COMMUNICATIONS INC | 37,598 | $1.398M | 0.4% | $33.74 | -7.5% | COM | 92343V104 |
| HD | HOME DEPOT INC | 4,432 | $1.377M | 0.4% | $202.82 | +36.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,626 | $1.37M | 0.4% | $458.64 | +16.7% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 13,909 | $1.358M | 0.4% | $60.13 | +40.5% | COM | 718172109 |
| ABNB | AIRBNB INC | 10,134 | $1.299M | 0.4% | $142.12 | -17.7% | COM CL A | 009066101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,575 | $1.219M | 0.4% | $247.46 | +31.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,463 | $1.168M | 0.4% | $258.59 | -22.7% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 7,668 | $1.164M | 0.4% | $99.24 | +42.4% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 4,111 | $1.163M | 0.4% | $158.09 | — | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 6,739 | $1.161M | 0.4% | $101.82 | +65.1% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 39,718 | $1.14M | 0.3% | $25.20 | +5.6% | COM | 060505104 |
| ICLN | ISHARES TR | 61,196 | $1.126M | 0.3% | $22.46 | — | GL CLEAN ENE ETF | 464288224 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,730 | $1.122M | 0.3% | $183.73 | -1.6% | COM | 502431109 |
| AMGN | AMGEN INC | 4,997 | $1.11M | 0.3% | $193.95 | +10.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 3,667 | $1.094M | 0.3% | $161.62 | +69.0% | COM | 580135101 |
| — | TE CONNECTIVITY LTD | 7,752 | $1.087M | 0.3% | $65.43 | — | SHS | H84989104 |
| VOT | VANGUARD INDEX FDS | 5,210 | $1.072M | 0.3% | $129.02 | — | MCAP GR IDXVIP | 922908538 |
| WFC | WELLS FARGO CO NEW | 25,102 | $1.071M | 0.3% | $34.49 | +9.2% | COM | 949746101 |
| WDAY | WORKDAY INC | 4,700 | $1.062M | 0.3% | $200.31 | 0.0% | CL A | 98138H101 |
| VOE | VANGUARD INDEX FDS | 7,533 | $1.042M | 0.3% | $102.48 | — | MCAP VL IDXVIP | 922908512 |
| JNJ | JOHNSON & JOHNSON | 6,274 | $1.038M | 0.3% | $131.74 | +13.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 4,804 | $997K | 0.3% | $150.83 | +16.4% | COM | 438516106 |
| BCE | BCE INC | 21,858 | $997K | 0.3% | $29.48 | +28.1% | COM NEW | 05534B760 |
| NVO | NOVO-NORDISK A S | 5,940 | $961K | 0.3% | $71.44 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 7,928 | $949K | 0.3% | $107.58 | +6.2% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 4,069 | $935K | 0.3% | $172.08 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 13,527 | $930K | 0.3% | $67.68 | — | S&P 400 MDCP VAL | 78464A839 |
| PFE | PFIZER INC | 25,341 | $930K | 0.3% | $32.11 | +3.5% | COM | 717081103 |
| VBR | VANGUARD INDEX FDS | 5,482 | $907K | 0.3% | $125.87 | — | SM CP VAL ETF | 922908611 |
| MDYG | SPDR SER TR | 12,631 | $905K | 0.3% | $77.93 | — | S&P 400 MDCP GRW | 78464A821 |
| VTV | VANGUARD INDEX FDS | 6,364 | $904K | 0.3% | $103.24 | — | VALUE ETF | 922908744 |
| — | TOTALENERGIES SE | 15,608 | $900K | 0.3% | $51.52 | — | SPONSORED ADS | 89151E109 |
| HUBS | HUBSPOT INC | 1,687 | $898K | 0.3% | $504.61 | -7.1% | COM | 443573100 |
| PEP | PEPSICO INC | 4,805 | $890K | 0.3% | $94.78 | +80.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 16,707 | $864K | 0.3% | $39.86 | +14.2% | COM | 17275R102 |
| ICLR | ICON PLC | 3,405 | $852K | 0.3% | $243.52 | -12.8% | SHS | G4705A100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,828 | $841K | 0.3% | $96.73 | +110.0% | COM | 363576109 |
| NKE | NIKE INC | 7,576 | $836K | 0.3% | $78.79 | +41.3% | CL B | 654106103 |
| CCI | CROWN CASTLE INC | 7,184 | $819K | 0.3% | $128.99 | -20.6% | COM | 22822V101 |
| SLYV | SPDR SER TR | 10,544 | $814K | 0.2% | $79.69 | — | S&P 600 SMCP VAL | 78464A300 |
| GILD | GILEAD SCIENCES INC | 10,490 | $808K | 0.2% | $54.93 | +32.1% | COM | 375558103 |
| USB | US BANCORP DEL | 24,098 | $796K | 0.2% | $37.39 | -24.0% | COM NEW | 902973304 |
| ENB | ENBRIDGE INC | 21,221 | $788K | 0.2% | $26.79 | +19.7% | COM | 29250N105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,336 | $784K | 0.2% | $188.74 | -26.2% | CL A | 22788C105 |
| SLYG | SPDR SER TR | 10,138 | $780K | 0.2% | $81.07 | — | S&P 600 SMCP GRW | 78464A201 |
| DUK | DUKE ENERGY CORP NEW | 8,418 | $755K | 0.2% | $60.60 | +40.5% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 5,918 | $745K | 0.2% | $131.70 | -16.2% | COM | 693475105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,512 | $736K | 0.2% | $76.65 | +20.4% | COM | 75513E101 |
| BIIB | BIOGEN INC | 2,572 | $733K | 0.2% | $270.76 | +10.0% | COM | 09062X103 |
| T | AT&T INC | 44,447 | $709K | 0.2% | $15.24 | -3.0% | COM | 00206R102 |
| IWD | ISHARES TR | 4,446 | $702K | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| NGG | NATIONAL GRID PLC | 10,193 | $686K | 0.2% | $62.08 | — | SPONSORED ADR NE | 636274409 |
| WMB | WILLIAMS COS INC | 21,000 | $685K | 0.2% | $22.77 | +17.5% | COM | 969457100 |
| LLY | LILLY ELI & CO | 1,448 | $679K | 0.2% | $251.35 | +63.7% | COM | 532457108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,272 | $668K | 0.2% | $72.92 | +4.2% | SHS - A - | N53745100 |
| DEO | DIAGEO PLC | 3,747 | $650K | 0.2% | $180.58 | — | SPON ADR NEW | 25243Q205 |
| JCI | JOHNSON CTLS INTL PLC | 9,442 | $643K | 0.2% | $32.88 | +78.4% | SHS | G51502105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,715 | $606K | 0.2% | $250.89 | +26.9% | COM | 016255101 |
| CVX | CHEVRON CORP NEW | 3,839 | $604K | 0.2% | $80.79 | +77.3% | COM | 166764100 |
| SO | SOUTHERN CO | 8,536 | $600K | 0.2% | $37.69 | +73.3% | COM | 842587107 |
| KO | COCA COLA CO | 9,801 | $590K | 0.2% | $46.17 | +24.2% | COM | 191216100 |
| SAP | SAP SE | 4,283 | $586K | 0.2% | $115.65 | — | SPON ADR | 803054204 |
| RBA | RB GLOBAL INC | 9,720 | $583K | 0.2% | $56.38 | 0.0% | COM | 74935Q107 |
| TRP | TC ENERGY CORP | 14,096 | $570K | 0.2% | $36.06 | -0.9% | COM | 87807B107 |
| IWF | ISHARES TR | 2,066 | $569K | 0.2% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| SHEL | SHELL PLC | 9,371 | $566K | 0.2% | $55.26 | — | SPON ADS | 780259305 |
| NEOG | NEOGEN CORP | 25,935 | $564K | 0.2% | $22.59 | -20.0% | COM | 640491106 |
| PYPL | PAYPAL HLDGS INC | 8,430 | $563K | 0.2% | $119.01 | -42.8% | COM | 70450Y103 |
| CAG | CONAGRA BRANDS INC | 16,657 | $562K | 0.2% | $27.98 | +12.2% | COM | 205887102 |
| KMB | KIMBERLY-CLARK CORP | 4,031 | $557K | 0.2% | $115.47 | +8.9% | COM | 494368103 |
| AON | AON PLC | 1,606 | $554K | 0.2% | $245.23 | +30.0% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 10,678 | $553K | 0.2% | $55.09 | -13.6% | COM | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 2,163 | $553K | 0.2% | $82.46 | +26.2% | COM | 697435105 |
| ESE | ESCO TECHNOLOGIES INC | 5,255 | $545K | 0.2% | $73.92 | +29.1% | COM | 296315104 |
| EFG | ISHARES TR | 5,707 | $545K | 0.2% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| ILMN | ILLUMINA INC | 2,900 | $544K | 0.2% | $263.14 | -23.1% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 7,299 | $542K | 0.2% | $68.62 | +2.0% | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,866 | $537K | 0.2% | $39.67 | — | COM | 931427108 |
| — | ISHARES TR | 22,685 | $536K | 0.2% | $23.37 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 23,291 | $536K | 0.2% | $22.52 | — | IBONDS 25 TRM HG | 46435U168 |
| EFV | ISHARES TR | 10,877 | $532K | 0.2% | $47.20 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 22,922 | $529K | 0.2% | $22.30 | — | IBONDS 24 TRM HG | 46435U184 |
| AEP | AMERICAN ELEC PWR CO INC | 6,256 | $527K | 0.2% | $81.26 | -1.6% | COM | 025537101 |
| SCZ | ISHARES TR | 8,915 | $526K | 0.2% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| OMCL | OMNICELL COM | 7,104 | $523K | 0.2% | $79.13 | -14.8% | COM | 68213N109 |
| IBHF | ISHARES TR | 22,791 | $518K | 0.2% | $22.34 | — | IBONDS 2026 TERM | 46436E528 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,744 | $515K | 0.2% | $60.34 | +22.3% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 2,858 | $503K | 0.2% | $157.05 | +3.5% | CL A | 833445109 |
| IT | GARTNER INC | 1,428 | $500K | 0.2% | $116.02 | +180.7% | COM | 366651107 |
| SNY | SANOFI | 9,255 | $499K | 0.2% | $54.34 | — | SPONSORED ADR | 80105N105 |
| — | UNILEVER PLC | 9,465 | $493K | 0.2% | $46.85 | — | SPON ADR NEW | 904767704 |
| IBHG | ISHARES TR | 22,588 | $493K | 0.2% | $21.37 | — | IBONDS 2027 TERM | 46436E478 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 18,086 | $486K | 0.1% | $22.27 | -0.6% | COM | 98983L108 |
| DD | DUPONT DE NEMOURS INC | 6,803 | $486K | 0.1% | $22.96 | +18.3% | COM | 26614N102 |
| IBHI | ISHARES TR | 21,711 | $484K | 0.1% | $21.71 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 21,253 | $479K | 0.1% | $22.12 | — | IBONDS 28 TR HI | 46436E387 |
| MRK | MERCK & CO INC | 4,143 | $478K | 0.1% | $66.10 | +58.1% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 4,557 | $472K | 0.1% | $49.31 | +91.6% | COM | 20825C104 |
| WMT | WALMART INC | 2,982 | $469K | 0.1% | $45.10 | +8.6% | COM | 931142103 |
| UNP | UNION PAC CORP | 2,237 | $458K | 0.1% | $169.18 | +10.5% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,117 | $455K | 0.1% | $53.17 | +10.9% | COM | 110122108 |
| DOCU | DOCUSIGN INC | 8,852 | $452K | 0.1% | $145.13 | -63.5% | COM | 256163106 |
| USXF | ISHARES TR | 12,563 | $452K | 0.1% | $36.21 | — | ESG MSCI USA ETF | 46436E767 |
| BTI | BRITISH AMERN TOB PLC | 13,450 | $447K | 0.1% | $43.68 | — | SPONSORED ADR | 110448107 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,706 | $439K | 0.1% | $10.42 | -9.1% | COM | 446150104 |
| AMSF | AMERISAFE INC | 8,150 | $435K | 0.1% | $40.41 | +4.5% | COM | 03071H100 |
| VRRM | VERRA MOBILITY CORP | 21,549 | $425K | 0.1% | $14.19 | +24.5% | CL A COM STK | 92511U102 |
| ADI | ANALOG DEVICES INC | 2,122 | $413K | 0.1% | $109.67 | +61.3% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 10,234 | $409K | 0.1% | $8.79 | +318.1% | CL B | 35671D857 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,096 | $403K | 0.1% | $58.46 | +1.3% | COM | 42328H109 |
| ASML | ASML HOLDING N V | 554 | $402K | 0.1% | $684.45 | — | N Y REGISTRY SHS | N07059210 |
| — | WOLFSPEED INC | 7,119 | $396K | 0.1% | $111.53 | — | COM | 977852102 |
| TFC | TRUIST FINL CORP | 13,005 | $395K | 0.1% | $39.79 | -32.3% | COM | 89832Q109 |
| PSN | PARSONS CORP DEL | 8,133 | $392K | 0.1% | $36.59 | +24.6% | COM | 70202L102 |
| NUSC | NUSHARES ETF TR | 10,563 | $391K | 0.1% | $40.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| LIN | LINDE PLC | 1,017 | $388K | 0.1% | $322.30 | +9.5% | SHS | G54950103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,088 | $375K | 0.1% | $108.65 | 0.0% | COM | 477839104 |
| LNTH | LANTHEUS HLDGS INC | 4,454 | $374K | 0.1% | $18.14 | +394.6% | COM | 516544103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,698 | $373K | 0.1% | $134.05 | +51.6% | COM | 053015103 |
| DMXF | ISHARES TR | 6,067 | $370K | 0.1% | $67.34 | — | ESG EAFE ETF | 46436E759 |
| MNRO | MONRO INC | 8,987 | $365K | 0.1% | $52.97 | -14.9% | COM | 610236101 |
| EMXF | ISHARES TR | 10,236 | $363K | 0.1% | $42.86 | — | EGSADVNCDMSCI EM | 46436E742 |
| CRL | CHARLES RIV LABS INTL INC | 1,727 | $363K | 0.1% | $306.13 | -35.0% | COM | 159864107 |
| FRPT | FRESHPET INC | 5,517 | $363K | 0.1% | $47.16 | +38.9% | COM | 358039105 |
| DH | DEFINITIVE HEALTHCARE CORP | 32,938 | $362K | 0.1% | $11.85 | -13.1% | CLASS A COM | 24477E103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 8,479 | $362K | 0.1% | $36.38 | +3.5% | COM | 136069101 |
| SPGI | S&P GLOBAL INC | 899 | $360K | 0.1% | $377.85 | -5.3% | COM | 78409V104 |
| — | AMCOR PLC | 35,952 | $359K | 0.1% | $10.46 | -10.7% | ORD | G0250X107 |
| LFUS | LITTELFUSE INC | 1,224 | $357K | 0.1% | $155.30 | +68.6% | COM | 537008104 |
| PODD | INSULET CORP | 1,232 | $355K | 0.1% | $242.38 | +25.3% | COM | 45784P101 |
| OC | OWENS CORNING NEW | 2,689 | $351K | 0.1% | $84.59 | +29.5% | COM | 690742101 |
| — | ISHARES TR | 13,667 | $348K | 0.1% | $25.24 | — | IBONDS DEC2023 | 46435G318 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,188 | $347K | 0.1% | $20.22 | +137.1% | COM | 144285103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,591 | $346K | 0.1% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| AXGN | AXOGEN INC | 37,872 | $346K | 0.1% | $13.71 | -32.0% | COM | 05463X106 |
| — | ISHARES TR | 13,238 | $341K | 0.1% | $25.75 | — | IBONDS DEC | 46435U697 |
| COST | COSTCO WHSL CORP NEW | 633 | $341K | 0.1% | $401.85 | +21.2% | COM | 22160K105 |
| IBMO | ISHARES TR | 13,531 | $341K | 0.1% | $26.74 | — | IBONDS DEC 26 | 46435U259 |
| MDT | MEDTRONIC PLC | 3,852 | $339K | 0.1% | $73.78 | +7.6% | SHS | G5960L103 |
| IBMP | ISHARES TR | 13,487 | $338K | 0.1% | $26.87 | — | IBONDS DEC 27 | 46435U283 |
| — | ISHARES TR | 12,771 | $336K | 0.1% | $27.15 | — | IBONDS DEC 25 | 46435U432 |
| DORM | DORMAN PRODS INC | 4,245 | $335K | 0.1% | $79.03 | +6.6% | COM | 258278100 |
| FDX | FEDEX CORP | 1,338 | $332K | 0.1% | $191.72 | +12.7% | COM | 31428X106 |
| IBMQ | ISHARES TR | 13,150 | $331K | 0.1% | $27.10 | — | IBONDS DEC 28 | 46435U325 |
| IONS | IONIS PHARMACEUTICALS INC | 7,993 | $328K | 0.1% | $46.39 | -17.2% | COM | 462222100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,857 | $325K | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,701 | $324K | 0.1% | $41.40 | -13.2% | COM | 615111101 |
| PCH | POTLATCHDELTIC CORPORATION | 6,035 | $319K | 0.1% | $50.42 | — | COM | 737630103 |
| FROG | JFROG LTD | 11,447 | $317K | 0.1% | $29.29 | -22.0% | ORD SHS | M6191J100 |
| TXN | TEXAS INSTRS INC | 1,754 | $316K | 0.1% | $151.85 | +4.7% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 1,426 | $315K | 0.1% | $38.48 | +13.7% | COM | 892356106 |
| AZTA | AZENTA INC | 6,750 | $315K | 0.1% | $43.78 | 0.0% | COM | 114340102 |
| IJR | ISHARES TR | 3,160 | $315K | 0.1% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| YPF | YPF SOCIEDAD ANONIMA | 21,066 | $314K | 0.1% | $9.93 | — | SPON ADR CL D | 984245100 |
| ETR | ENTERGY CORP NEW | 3,204 | $312K | 0.1% | $47.76 | -1.3% | COM | 29364G103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,531 | $311K | 0.1% | $25.49 | — | BULSHS 2029 MUNI | 46138J478 |
| DLB | DOLBY LABORATORIES INC | 3,657 | $306K | 0.1% | $39.14 | +103.6% | COM CL A | 25659T107 |
| PPL | PPL CORP | 11,198 | $296K | 0.1% | $22.91 | +9.8% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 856 | $293K | 0.1% | $244.16 | +23.9% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 3,447 | $292K | 0.1% | $58.55 | +30.0% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 896 | $289K | 0.1% | $226.07 | +36.2% | COM | 38141G104 |
| VITL | VITAL FARMS INC | 23,849 | $286K | 0.1% | $18.49 | -24.5% | COM | 92847W103 |
| AZN | ASTRAZENECA PLC | 3,962 | $284K | 0.1% | $61.67 | — | SPONSORED ADR | 046353108 |
| LOW | LOWES COS INC | 1,253 | $283K | 0.1% | $188.96 | +4.7% | COM | 548661107 |
| ACIW | ACI WORLDWIDE INC | 12,105 | $280K | 0.1% | $24.99 | -3.2% | COM | 004498101 |
| SMTC | SEMTECH CORP | 11,016 | $280K | 0.1% | $21.59 | 0.0% | COM | 816850101 |
| VXUS | VANGUARD STAR FDS | 4,938 | $277K | 0.1% | $51.71 | — | VG TL INTL STK F | 921909768 |
| AMT | AMERICAN TOWER CORP NEW | 1,382 | $268K | 0.1% | $189.11 | -5.8% | COM | 03027X100 |
| MELI | MERCADOLIBRE INC | 225 | $267K | 0.1% | $1257.74 | 0.0% | COM | 58733R102 |
| O | REALTY INCOME CORP | 4,452 | $266K | 0.1% | $54.47 | -3.5% | COM | 756109104 |
| ETSY | ETSY INC | 3,130 | $265K | 0.1% | $158.67 | -40.6% | COM | 29786A106 |
| — | PROS HOLDINGS INC | 8,588 | $265K | 0.1% | $24.74 | — | COM | 74346Y103 |
| SHW | SHERWIN WILLIAMS CO | 994 | $264K | 0.1% | $224.51 | +2.5% | COM | 824348106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,934 | $261K | 0.1% | $25.58 | -18.2% | COM | 32055Y201 |
| TU | TELUS CORPORATION | 13,345 | $260K | 0.1% | $20.33 | -0.9% | COM | 87971M103 |
| AMBA | AMBARELLA INC | 3,101 | $259K | 0.1% | $68.36 | +7.0% | SHS | G037AX101 |
| GKOS | GLAUKOS CORP | 3,558 | $253K | 0.1% | $48.54 | +18.3% | COM | 377322102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,883 | $252K | 0.1% | $93.04 | +26.9% | COM | 459200101 |
| — | SMARTSHEET INC | 6,575 | $252K | 0.1% | $39.85 | — | COM CL A | 83200N103 |
| CX | CEMEX SAB DE CV | 35,513 | $251K | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| SEIC | SEI INVTS CO | 4,200 | $250K | 0.1% | $56.38 | -0.6% | COM | 784117103 |
| CRBN | ISHARES TR | 1,594 | $249K | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 33,604 | $248K | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| PINS | PINTEREST INC | 9,027 | $247K | 0.1% | $24.92 | 0.0% | CL A | 72352L106 |
| SJNK | SPDR SER TR | 9,966 | $246K | 0.1% | $23.85 | — | BLOOMBERG SHT TE | 78468R408 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,219 | $246K | 0.1% | $110.84 | — | SPON ADR UNITS | 344419106 |
| UBS | UBS GROUP AG | 12,063 | $245K | 0.1% | $17.89 | +12.4% | SHS | H42097107 |
| PAM | PAMPA ENERGIA S A | 5,641 | $244K | 0.1% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| DHR | DANAHER CORPORATION | 1,016 | $244K | 0.1% | $261.85 | -20.3% | COM | 235851102 |
| VCYT | VERACYTE INC | 9,497 | $242K | 0.1% | $24.17 | +0.3% | COM | 92337F107 |
| AMX | AMERICA MOVIL SAB DE CV | 11,110 | $240K | 0.1% | $21.10 | — | SPON ADS RP CL B | 02390A101 |
| PKX | POSCO HOLDINGS INC | 3,237 | $239K | 0.1% | $70.16 | — | SPONSORED ADR | 693483109 |
| MS | MORGAN STANLEY | 2,775 | $237K | 0.1% | $74.81 | +4.8% | COM NEW | 617446448 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,844 | $237K | 0.1% | $80.72 | — | SPONSORD ADR REP | 191241108 |
| MAS | MASCO CORP | 4,120 | $236K | 0.1% | $49.92 | 0.0% | COM | 574599106 |
| SSD | SIMPSON MFG INC | 1,683 | $233K | 0.1% | $120.65 | 0.0% | COM | 829073105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,174 | $232K | 0.1% | $6.37 | — | SPONSORED ADR | 05946K101 |
| CTRA | COTERRA ENERGY INC | 9,130 | $231K | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| CPA | COPA HOLDINGS SA | 2,086 | $231K | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| BC | BRUNSWICK CORP | 2,657 | $230K | 0.1% | $77.36 | -0.8% | COM | 117043109 |
| RELX | RELX PLC | 6,871 | $230K | 0.1% | $32.53 | — | SPONSORED ADR | 759530108 |
| MTCH | MATCH GROUP INC NEW | 5,466 | $229K | 0.1% | $42.62 | -16.2% | COM | 57667L107 |
| DOX | AMDOCS LTD | 2,285 | $226K | 0.1% | $71.96 | +22.9% | SHS | G02602103 |
| LSTR | LANDSTAR SYS INC | 1,168 | $225K | 0.1% | $167.41 | — | COM | 515098101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 13,433 | $222K | 0.1% | $15.32 | — | SPONSORED ADS A | 92763W103 |
| GWW | GRAINGER W W INC | 279 | $220K | 0.1% | $621.54 | +8.3% | COM | 384802104 |
| DOCS | DOXIMITY INC | 6,418 | $218K | 0.1% | $33.17 | +0.4% | CL A | 26622P107 |
| — | CRH PLC | 3,868 | $216K | 0.1% | $55.73 | — | ADR | 12626K203 |
| DIS | DISNEY WALT CO | 2,336 | $209K | 0.1% | $98.43 | -6.0% | COM | 254687106 |
| BMO | BANK MONTREAL QUE | 2,276 | $206K | 0.1% | $79.08 | 0.0% | COM | 063671101 |
| — | BLACKROCK INC | 292 | $202K | 0.1% | $691.14 | — | COM | 09247X101 |
| USMV | ISHARES TR | 2,693 | $200K | 0.1% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,951 | $194K | 0.1% | $7.95 | — | SPONSORED ADS | 00215W100 |
| ING | ING GROEP N.V. | 14,364 | $193K | 0.1% | $12.12 | — | SPONSORED ADR | 456837103 |
| EMBJ | EMBRAER S.A. | 12,061 | $186K | 0.1% | $15.46 | — | SPONSORED ADS | 29082A107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,853 | $185K | 0.1% | $13.50 | 0.0% | COM CL A | 56600D107 |
| TME | TENCENT MUSIC ENTMT GROUP | 24,238 | $179K | 0.1% | $8.19 | — | SPON ADS | 88034P109 |
| ORANY | ORANGE | 12,406 | $144K | 0.0% | $11.64 | — | SPONSORED ADR | 684060106 |
| WBD | WARNER BROS DISCOVERY INC | 11,477 | $144K | 0.0% | $14.23 | -8.8% | COM SER A | 934423104 |
| DRD | DRDGOLD LIMITED | 12,766 | $136K | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |
| KEY | KEYCORP | 10,720 | $99,057 | 0.0% | $15.31 | -41.2% | COM | 493267108 |