CIK: 0001266014 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value ($000): $312,314 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 157,282 | $14,791 | 4.7% | $96.56 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 453,977 | $14,278 | 4.6% | $33.22 | — | PORTFOLIO INTRMD | 78464A375 |
| ACWV | ISHARES INC | 88,974 | $8,490 | 2.7% | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| SPYG | SPDR SER TR | 132,737 | $7,869 | 2.5% | $37.28 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 178,368 | $7,359 | 2.4% | $31.51 | — | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 22,637 | $7,148 | 2.3% | $142.03 | +128.5% | COM | 594918104 |
| SPMD | SPDR SER TR | 157,657 | $6,904 | 2.2% | $36.91 | — | PORTFOLIO S&P400 | 78464A847 |
| AMZN | AMAZON COM INC | 50,853 | $6,464 | 2.1% | $117.43 | +14.1% | COM | 023135106 |
| SPSM | SPDR SER TR | 169,726 | $6,263 | 2.0% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 204,107 | $5,984 | 1.9% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| SPDW | SPDR INDEX SHS FDS | 186,026 | $5,769 | 1.8% | $32.47 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 169,380 | $5,686 | 1.8% | $38.71 | — | PORTFOLIO EMG MK | 78463X509 |
| ANGL | VANECK ETF TRUST | 208,526 | $5,643 | 1.8% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| ESGD | ISHARES TR | 72,869 | $5,037 | 1.6% | $62.51 | — | ESG AW MSCI EAFE | 46435G516 |
| ESML | ISHARES TR | 147,970 | $4,979 | 1.6% | $25.37 | — | ESG AWARE MSCI | 46435U663 |
| AAPL | APPLE INC | 26,884 | $4,603 | 1.5% | $121.04 | +49.8% | COM | 037833100 |
| ESGE | ISHARES INC | 149,613 | $4,530 | 1.5% | $33.94 | — | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 75,309 | $3,832 | 1.2% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 26,424 | $3,484 | 1.1% | $107.95 | +19.6% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 30,073 | $3,403 | 1.1% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| UNH | UNITEDHEALTH GROUP INC | 6,614 | $3,335 | 1.1% | $148.59 | +216.3% | COM | 91324P102 |
| EMB | ISHARES TR | 38,163 | $3,149 | 1.0% | $104.95 | — | JPMORGAN USD EMG | 464288281 |
| NUMV | NUSHARES ETF TR | 106,301 | $3,022 | 1.0% | $26.74 | — | NUVEEN ESG MIDVL | 67092P508 |
| NUMG | NUSHARES ETF TR | 79,946 | $2,931 | 0.9% | $39.22 | — | NUVEEN ESG MIDCP | 67092P409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 26,838 | $2,831 | 0.9% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| — | ISHARES TR | 101,118 | $2,564 | 0.8% | $24.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 101,498 | $2,510 | 0.8% | $23.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADBE | ADOBE INC | 4,799 | $2,447 | 0.8% | $210.15 | +149.7% | COM | 00724F101 |
| — | ISHARES TR | 99,973 | $2,436 | 0.8% | $23.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NVDA | NVIDIA CORPORATION | 5,507 | $2,395 | 0.8% | $19.61 | +128.4% | COM | 67066G104 |
| IBDR | ISHARES TR | 101,812 | $2,376 | 0.8% | $23.12 | — | IBONDS DEC2026 | 46435GAA0 |
| V | VISA INC | 10,193 | $2,344 | 0.8% | $144.85 | +63.1% | COM CL A | 92826C839 |
| IBDS | ISHARES TR | 101,303 | $2,344 | 0.8% | $25.28 | — | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INCORPORATED | 5,882 | $2,329 | 0.7% | $223.22 | +77.5% | CL A | 57636Q104 |
| AVGO | BROADCOM INC | 2,797 | $2,324 | 0.7% | $21.83 | +284.6% | COM | 11135F101 |
| SPTS | SPDR SER TR | 80,312 | $2,307 | 0.7% | $20.61 | — | PORTFOLIO SH TSR | 78468R101 |
| ACN | ACCENTURE PLC IRELAND | 7,489 | $2,300 | 0.7% | $159.31 | +91.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 51,432 | $2,281 | 0.7% | $30.69 | +35.2% | CL A | 20030N101 |
| IBDU | ISHARES TR | 98,554 | $2,158 | 0.7% | $24.96 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 89,636 | $2,154 | 0.7% | $27.58 | — | IBDS DEC28 ETF | 46435U515 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 40,832 | $2,043 | 0.7% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 5,170 | $1,952 | 0.6% | $40.91 | +3.6% | COM | 64110L106 |
| META | META PLATFORMS INC | 6,428 | $1,930 | 0.6% | $189.46 | +57.9% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 3,413 | $1,908 | 0.6% | $71.73 | +59.0% | COM | 81762P102 |
| QLTA | ISHARES TR | 42,120 | $1,899 | 0.6% | $54.34 | — | A RATE CP BD ETF | 46429B291 |
| ABT | ABBOTT LABS | 19,228 | $1,862 | 0.6% | $81.77 | +22.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 12,518 | $1,815 | 0.6% | $91.95 | +54.8% | COM | 46625H100 |
| ADSK | AUTODESK INC | 8,633 | $1,786 | 0.6% | $102.48 | +105.1% | COM | 052769106 |
| ABBV | ABBVIE INC | 11,335 | $1,690 | 0.5% | $64.77 | +109.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 10,618 | $1,655 | 0.5% | $114.35 | +32.6% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,660 | $1,632 | 0.5% | $272.44 | +30.2% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 17,466 | $1,588 | 0.5% | $84.31 | — | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,426 | $1,539 | 0.5% | $163.21 | +114.3% | COM | 92532F100 |
| HD | HOME DEPOT INC | 4,793 | $1,448 | 0.5% | $210.36 | +44.0% | COM | 437076102 |
| CRM | SALESFORCE INC | 7,066 | $1,433 | 0.5% | $182.02 | +17.3% | COM | 79466L302 |
| BAB | INVESCO EXCH TRADED FD TR II | 54,631 | $1,382 | 0.4% | $31.87 | — | TAXABLE MUN BD | 46138G805 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,625 | $1,329 | 0.4% | $458.64 | +15.3% | COM | 883556102 |
| AMGN | AMGEN INC | 4,910 | $1,320 | 0.4% | $193.95 | +19.5% | COM | 031162100 |
| ABNB | AIRBNB INC | 9,578 | $1,314 | 0.4% | $142.12 | -2.9% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 8,211 | $1,279 | 0.4% | $136.82 | +12.0% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 13,726 | $1,271 | 0.4% | $60.13 | +43.3% | COM | 718172109 |
| TSLA | TESLA INC | 5,056 | $1,265 | 0.4% | $258.39 | -0.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 9,273 | $1,213 | 0.4% | $110.59 | +16.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 37,402 | $1,212 | 0.4% | $33.74 | -14.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 8,263 | $1,205 | 0.4% | $102.47 | +40.6% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 42,825 | $1,173 | 0.4% | $25.39 | +9.5% | COM | 060505104 |
| ZTS | ZOETIS INC | 6,461 | $1,124 | 0.4% | $101.82 | +73.8% | CL A | 98978V103 |
| VUG | VANGUARD INDEX FDS | 3,983 | $1,085 | 0.3% | $154.79 | — | GROWTH ETF | 922908736 |
| WDAY | WORKDAY INC | 5,041 | $1,083 | 0.3% | $202.45 | +14.5% | CL A | 98138H101 |
| WFC | WELLS FARGO CO NEW | 25,896 | $1,058 | 0.3% | $34.68 | +17.3% | COM | 949746101 |
| ICLN | ISHARES TR | 71,696 | $1,048 | 0.3% | $21.04 | — | GL CLEAN ENE ETF | 464288224 |
| HON | HONEYWELL INTL INC | 5,658 | $1,045 | 0.3% | $154.31 | +12.7% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,928 | $1,036 | 0.3% | $314.94 | +60.9% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,882 | $1,023 | 0.3% | $167.59 | +60.8% | COM | 580135101 |
| — | TOTALENERGIES SE | 14,447 | $950 | 0.3% | $50.52 | — | SPONSORED ADS | 89151E109 |
| VTV | VANGUARD INDEX FDS | 6,813 | $940 | 0.3% | $102.32 | — | VALUE ETF | 922908744 |
| — | TE CONNECTIVITY LTD | 7,365 | $910 | 0.3% | $65.43 | — | SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,173 | $901 | 0.3% | $183.73 | -4.8% | COM | 502431109 |
| PEP | PEPSICO INC | 5,154 | $873 | 0.3% | $99.68 | +67.7% | COM | 713448108 |
| VOT | VANGUARD INDEX FDS | 4,455 | $868 | 0.3% | $129.02 | — | MCAP GR IDXVIP | 922908538 |
| PFE | PFIZER INC | 26,120 | $866 | 0.3% | $32.06 | -4.7% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 6,563 | $859 | 0.3% | $102.48 | — | MCAP VL IDXVIP | 922908512 |
| PYPL | PAYPAL HLDGS INC | 14,387 | $841 | 0.3% | $96.63 | -32.8% | COM | 70450Y103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,018 | $840 | 0.3% | $188.74 | -17.6% | CL A | 22788C105 |
| AJG | GALLAGHER ARTHUR J & CO | 3,683 | $839 | 0.3% | $96.73 | +126.5% | COM | 363576109 |
| ENB | ENBRIDGE INC | 25,237 | $838 | 0.3% | $27.36 | +11.0% | COM | 29250N105 |
| HUBS | HUBSPOT INC | 1,612 | $794 | 0.3% | $504.61 | +3.5% | COM | 443573100 |
| VBR | VANGUARD INDEX FDS | 4,953 | $790 | 0.3% | $125.87 | — | SM CP VAL ETF | 922908611 |
| BCE | BCE INC | 20,684 | $790 | 0.3% | $29.48 | +17.4% | COM NEW | 05534B760 |
| CVX | CHEVRON CORP NEW | 4,675 | $788 | 0.3% | $92.40 | +57.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 14,612 | $786 | 0.3% | $39.86 | +26.2% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 10,307 | $772 | 0.2% | $54.93 | +28.7% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 3,593 | $770 | 0.2% | $172.08 | — | SML CP GRW ETF | 922908595 |
| USB | US BANCORP DEL | 23,215 | $767 | 0.2% | $37.39 | -13.1% | COM NEW | 902973304 |
| MDYV | SPDR SER TR | 11,640 | $755 | 0.2% | $67.68 | — | S&P 400 MDCP VAL | 78464A839 |
| NKE | NIKE INC | 7,781 | $744 | 0.2% | $79.30 | +23.9% | CL B | 654106103 |
| MDYG | SPDR SER TR | 10,759 | $744 | 0.2% | $77.93 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 9,699 | $702 | 0.2% | $77.30 | — | S&P 600 SMCP VAL | 78464A300 |
| SAP | SAP SE | 5,352 | $692 | 0.2% | $118.38 | — | SPON ADR | 803054204 |
| KMB | KIMBERLY-CLARK CORP | 5,665 | $685 | 0.2% | $116.13 | +1.4% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 7,516 | $663 | 0.2% | $60.60 | +37.9% | COM NEW | 26441C204 |
| SLYG | SPDR SER TR | 9,045 | $663 | 0.2% | $80.09 | — | S&P 600 SMCP GRW | 78464A201 |
| PNC | PNC FINL SVCS GROUP INC | 5,383 | $661 | 0.2% | $131.70 | -12.6% | COM | 693475105 |
| WMB | WILLIAMS COS INC | 19,005 | $640 | 0.2% | $22.77 | +35.5% | COM | 969457100 |
| BIIB | BIOGEN INC | 2,432 | $625 | 0.2% | $270.76 | -1.2% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,579 | $623 | 0.2% | $72.92 | +11.1% | SHS - A - | N53745100 |
| IWD | ISHARES TR | 4,053 | $615 | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 10,714 | $600 | 0.2% | $46.99 | +18.6% | COM | 191216100 |
| ICLR | ICON PLC | 2,425 | $597 | 0.2% | $243.52 | +3.5% | SHS | G4705A100 |
| RTX | RTX CORPORATION | 8,272 | $595 | 0.2% | $77.07 | +5.4% | COM | 75513E101 |
| CCI | CROWN CASTLE INC | 6,450 | $594 | 0.2% | $128.99 | -29.9% | COM | 22822V101 |
| SHEL | SHELL PLC | 9,140 | $588 | 0.2% | $51.93 | — | SPON ADS | 780259305 |
| — | ISHARES TR | 24,280 | $574 | 0.2% | $23.38 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 24,916 | $571 | 0.2% | $1.52 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 24,511 | $569 | 0.2% | $22.36 | — | IBONDS 24 TRM HG | 46435U184 |
| NGG | NATIONAL GRID PLC | 9,224 | $559 | 0.2% | $62.08 | — | SPONSORED ADR NE | 636274409 |
| INTC | INTEL CORP | 15,515 | $552 | 0.2% | $34.22 | 0.0% | COM | 458140100 |
| IBHF | ISHARES TR | 24,321 | $548 | 0.2% | $1.44 | — | IBONDS 2026 TERM | 46436E528 |
| WMT | WALMART INC | 3,320 | $531 | 0.2% | $45.78 | +13.2% | COM | 931142103 |
| DEO | DIAGEO PLC | 3,525 | $526 | 0.2% | $180.58 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 4,372 | $524 | 0.2% | $49.31 | +118.8% | COM | 20825C104 |
| ESE | ESCO TECHNOLOGIES INC | 4,985 | $521 | 0.2% | $73.92 | +38.2% | COM | 296315104 |
| IBHG | ISHARES TR | 24,160 | $520 | 0.2% | $1.42 | — | IBONDS 2027 TERM | 46436E478 |
| IT | GARTNER INC | 1,483 | $510 | 0.2% | $124.65 | +179.8% | COM | 366651107 |
| IBHI | ISHARES TR | 23,074 | $503 | 0.2% | $1.68 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 22,577 | $501 | 0.2% | $1.65 | — | IBONDS 28 TR HI | 46436E387 |
| ALGN | ALIGN TECHNOLOGY INC | 1,639 | $500 | 0.2% | $250.89 | +37.7% | COM | 016255101 |
| SO | SOUTHERN CO | 7,666 | $496 | 0.2% | $37.69 | +69.2% | COM | 842587107 |
| MRK | MERCK & CO INC | 4,803 | $495 | 0.2% | $70.73 | +41.1% | COM | 58933Y105 |
| AON | AON PLC | 1,511 | $490 | 0.2% | $245.23 | +32.6% | SHS CL A | G0403H108 |
| NEE | NEXTERA ENERGY INC | 8,533 | $489 | 0.2% | $68.02 | -5.3% | COM | 65339F101 |
| DD | DUPONT DE NEMOURS INC | 6,548 | $488 | 0.2% | $22.96 | +30.1% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 9,025 | $480 | 0.2% | $32.88 | +80.0% | SHS | G51502105 |
| PANW | PALO ALTO NETWORKS INC | 2,038 | $478 | 0.2% | $82.46 | +43.5% | COM | 697435105 |
| RBA | RB GLOBAL INC | 7,495 | $468 | 0.1% | $56.38 | +9.3% | COM | 74935Q107 |
| D | DOMINION ENERGY INC | 10,484 | $468 | 0.1% | $55.09 | -20.1% | COM | 25746U109 |
| SNY | SANOFI | 8,412 | $451 | 0.1% | $54.34 | — | SPONSORED ADR | 80105N105 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,126 | $451 | 0.1% | $58.70 | +1.2% | COM | 42328H109 |
| CAG | CONAGRA BRANDS INC | 16,315 | $447 | 0.1% | $27.98 | -3.2% | COM | 205887102 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 15,940 | $447 | 0.1% | $22.27 | +25.1% | COM | 98983L108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,635 | $440 | 0.1% | $60.34 | +30.5% | COM | 595017104 |
| COST | COSTCO WHSL CORP NEW | 766 | $433 | 0.1% | $424.49 | +25.4% | COM | 22160K105 |
| EFV | ISHARES TR | 8,780 | $430 | 0.1% | $45.57 | — | EAFE VALUE ETF | 464288877 |
| — | UNILEVER PLC | 8,666 | $428 | 0.1% | $46.85 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 1,145 | $426 | 0.1% | $327.52 | +12.7% | SHS | G54950103 |
| TRP | TC ENERGY CORP | 12,375 | $426 | 0.1% | $36.06 | -9.2% | COM | 87807B107 |
| NEOG | NEOGEN CORP | 22,854 | $424 | 0.1% | $22.59 | -3.6% | COM | 640491106 |
| IWF | ISHARES TR | 1,591 | $423 | 0.1% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| AEP | AMERICAN ELEC PWR CO INC | 5,523 | $415 | 0.1% | $81.26 | -8.5% | COM | 025537101 |
| USXF | ISHARES TR | 11,959 | $414 | 0.1% | $36.21 | — | ESG MSCI USA ETF | 46436E767 |
| SCZ | ISHARES TR | 7,291 | $412 | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| SNOW | SNOWFLAKE INC | 2,686 | $410 | 0.1% | $157.05 | +3.7% | CL A | 833445109 |
| OC | OWENS CORNING NEW | 2,922 | $399 | 0.1% | $88.80 | +54.7% | COM | 690742101 |
| EFG | ISHARES TR | 4,554 | $393 | 0.1% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| FDX | FEDEX CORP | 1,460 | $387 | 0.1% | $196.32 | +25.7% | COM | 31428X106 |
| DORM | DORMAN PRODS INC | 5,071 | $384 | 0.1% | $79.40 | +2.4% | COM | 258278100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,596 | $384 | 0.1% | $134.05 | +72.4% | COM | 053015103 |
| BTI | BRITISH AMERN TOB PLC | 12,114 | $381 | 0.1% | $43.68 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 24,816 | $373 | 0.1% | $15.24 | -15.0% | COM | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,681 | $371 | 0.1% | $10.42 | -3.2% | COM | 446150104 |
| ILMN | ILLUMINA INC | 2,698 | $370 | 0.1% | $263.14 | -37.5% | COM | 452327109 |
| PSN | PARSONS CORP DEL | 6,740 | $366 | 0.1% | $36.59 | +44.7% | COM | 70202L102 |
| NUSC | NUSHARES ETF TR | 10,495 | $365 | 0.1% | $40.88 | — | NUVEEN ESG SMLCP | 67092P607 |
| FCX | FREEPORT-MCMORAN INC | 9,684 | $361 | 0.1% | $8.79 | +343.6% | CL B | 35671D857 |
| LNTH | LANTHEUS HLDGS INC | 5,107 | $355 | 0.1% | $25.17 | +190.5% | COM | 516544103 |
| ADI | ANALOG DEVICES INC | 2,019 | $354 | 0.1% | $109.67 | +61.4% | COM | 032654105 |
| DMXF | ISHARES TR | 6,182 | $353 | 0.1% | $67.15 | — | ESG EAFE ETF | 46436E759 |
| EMXF | ISHARES TR | 10,409 | $352 | 0.1% | $42.71 | — | EGSADVNCDMSCI EM | 46436E742 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,335 | $351 | 0.1% | $108.82 | +2.0% | COM | 477839104 |
| IONS | IONIS PHARMACEUTICALS INC | 7,527 | $341 | 0.1% | $46.39 | -11.1% | COM | 462222100 |
| ETR | ENTERGY CORP NEW | 3,689 | $341 | 0.1% | $47.38 | -5.4% | COM | 29364G103 |
| — | ISHARES TR | 13,357 | $341 | 0.1% | $20.58 | — | IBONDS DEC2023 | 46435G318 |
| VRRM | VERRA MOBILITY CORP | 18,212 | $341 | 0.1% | $14.19 | +36.7% | CL A COM STK | 92511U102 |
| ORCL | ORACLE CORP | 3,175 | $336 | 0.1% | $112.78 | 0.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,262 | $335 | 0.1% | $104.56 | +3.8% | COM | 007903107 |
| — | ISHARES TR | 12,960 | $333 | 0.1% | $20.81 | — | IBONDS DEC | 46435U697 |
| TJX | TJX COS INC NEW | 3,712 | $330 | 0.1% | $60.47 | +41.1% | COM | 872540109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,954 | $327 | 0.1% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| TFC | TRUIST FINL CORP | 11,398 | $326 | 0.1% | $39.79 | -31.8% | COM | 89832Q109 |
| IBMO | ISHARES TR | 13,118 | $325 | 0.1% | $21.94 | — | IBONDS DEC 26 | 46435U259 |
| PKX | POSCO HOLDINGS INC | 3,161 | $324 | 0.1% | $70.16 | — | SPONSORED ADR | 693483109 |
| — | ISHARES TR | 12,389 | $323 | 0.1% | $22.09 | — | IBONDS DEC 25 | 46435U432 |
| AZTA | AZENTA INC | 6,403 | $321 | 0.1% | $43.78 | +14.8% | COM | 114340102 |
| ASML | ASML HOLDING N V | 540 | $318 | 0.1% | $684.45 | — | N Y REGISTRY SHS | N07059210 |
| SPYD | SPDR SER TR | 9,064 | $318 | 0.1% | $35.07 | — | PRTFLO S&P500 HI | 78468R788 |
| IBMP | ISHARES TR | 12,935 | $317 | 0.1% | $22.11 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 12,963 | $316 | 0.1% | $22.29 | — | IBONDS DEC 28 | 46435U325 |
| MDT | MEDTRONIC PLC | 4,038 | $316 | 0.1% | $73.96 | +5.2% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 1,988 | $316 | 0.1% | $152.68 | +4.1% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 852 | $311 | 0.1% | $377.85 | +2.1% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 961 | $311 | 0.1% | $232.11 | +35.9% | COM | 38141G104 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,609 | $310 | 0.1% | $20.22 | +194.5% | COM | 144285103 |
| CRL | CHARLES RIV LABS INTL INC | 1,575 | $309 | 0.1% | $306.13 | -32.9% | COM | 159864107 |
| TSCO | TRACTOR SUPPLY CO | 1,513 | $307 | 0.1% | $38.65 | +7.5% | COM | 892356106 |
| MNRO | MONRO INC | 10,871 | $302 | 0.1% | $49.76 | -30.7% | COM | 610236101 |
| FRPT | FRESHPET INC | 4,508 | $297 | 0.1% | $47.16 | +52.1% | COM | 358039105 |
| DHR | DANAHER CORPORATION | 1,197 | $297 | 0.1% | $255.55 | -13.8% | COM | 235851102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 13,306 | $294 | 0.1% | $21.10 | — | BULSHS 2029 MUNI | 46138J478 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,603 | $294 | 0.1% | $36.38 | +2.7% | COM | 136069101 |
| DH | DEFINITIVE HEALTHCARE CORP | 36,501 | $292 | 0.1% | $11.67 | -13.9% | CLASS A COM | 24477E103 |
| UBS | UBS GROUP AG | 11,812 | $291 | 0.1% | $17.89 | +30.6% | SHS | H42097107 |
| — | AMCOR PLC | 31,713 | $290 | 0.1% | $10.46 | -16.6% | ORD | G0250X107 |
| LFUS | LITTELFUSE INC | 1,170 | $289 | 0.1% | $155.30 | +74.3% | COM | 537008104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,050 | $288 | 0.1% | $96.20 | +37.0% | COM | 459200101 |
| MELI | MERCADOLIBRE INC | 225 | $285 | 0.1% | $1257.74 | +1.1% | COM | 58733R102 |
| — | PROS HOLDINGS INC | 8,191 | $284 | 0.1% | $24.74 | — | COM | 74346Y103 |
| LOW | LOWES COS INC | 1,361 | $283 | 0.1% | $191.02 | +12.5% | COM | 548661107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,816 | $279 | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| AMSF | AMERISAFE INC | 5,542 | $277 | 0.1% | $40.41 | +3.6% | COM | 03071H100 |
| SEIC | SEI INVTS CO | 4,578 | $276 | 0.1% | $56.64 | +5.2% | COM | 784117103 |
| DLB | DOLBY LABORATORIES INC | 3,459 | $274 | 0.1% | $39.14 | +104.9% | COM CL A | 25659T107 |
| IJR | ISHARES TR | 2,901 | $274 | 0.1% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,653 | $272 | 0.1% | $58.55 | — | SPON ADR | 647581206 |
| SMTC | SEMTECH CORP | 10,514 | $271 | 0.1% | $21.59 | +21.6% | COM | 816850101 |
| PINS | PINTEREST INC | 9,848 | $266 | 0.1% | $25.12 | +8.7% | CL A | 72352L106 |
| VITL | VITAL FARMS INC | 22,857 | $265 | 0.1% | $18.49 | -37.7% | COM | 92847W103 |
| CTRA | COTERRA ENERGY INC | 9,763 | $264 | 0.1% | $22.96 | +9.8% | COM | 127097103 |
| VXUS | VANGUARD STAR FDS | 4,918 | $263 | 0.1% | $0.05 | — | VG TL INTL STK F | 921909768 |
| PCH | POTLATCHDELTIC CORPORATION | 5,780 | $262 | 0.1% | $50.42 | — | COM | 737630103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 10,469 | $261 | 0.1% | $25.58 | -13.7% | COM | 32055Y201 |
| ACIW | ACI WORLDWIDE INC | 11,558 | $261 | 0.1% | $24.99 | -6.5% | COM | 004498101 |
| GKOS | GLAUKOS CORP | 3,403 | $256 | 0.1% | $48.54 | +53.8% | COM | 377322102 |
| — | SMARTSHEET INC | 6,307 | $255 | 0.1% | $7.49 | — | COM CL A | 83200N103 |
| — | WOLFSPEED INC | 6,681 | $255 | 0.1% | $111.53 | — | COM | 977852102 |
| YPF | YPF SOCIEDAD ANONIMA | 20,711 | $254 | 0.1% | $2.48 | — | SPON ADR CL D | 984245100 |
| MS | MORGAN STANLEY | 3,025 | $247 | 0.1% | $75.26 | +6.7% | COM NEW | 617446448 |
| SHW | SHERWIN WILLIAMS CO | 967 | $247 | 0.1% | $224.51 | +16.8% | COM | 824348106 |
| SJNK | SPDR SER TR | 10,006 | $245 | 0.1% | $23.85 | — | BLOOMBERG SHT TE | 78468R408 |
| ISRG | INTUITIVE SURGICAL INC | 835 | $244 | 0.1% | $244.16 | +27.9% | COM NEW | 46120E602 |
| MAS | MASCO CORP | 4,479 | $239 | 0.1% | $50.35 | +9.8% | COM | 574599106 |
| SSD | SIMPSON MFG INC | 1,597 | $239 | 0.1% | $120.65 | +24.0% | COM | 829073105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,625 | $238 | 0.1% | $2.13 | — | SPONSORED ADR | 05946K101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,175 | $237 | 0.1% | $110.84 | — | SPON ADR UNITS | 344419106 |
| FROG | JFROG LTD | 9,339 | $237 | 0.1% | $29.29 | -5.2% | ORD SHS | M6191J100 |
| FANG | DIAMONDBACK ENERGY INC | 1,526 | $236 | 0.1% | $134.18 | 0.0% | COM | 25278X109 |
| CRBN | ISHARES TR | 1,573 | $236 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| TU | TELUS CORPORATION | 14,438 | $236 | 0.1% | $20.12 | -12.4% | COM | 87971M103 |
| PPL | PPL CORP | 9,893 | $233 | 0.1% | $22.91 | +3.9% | COM | 69351T106 |
| SLAB | SILICON LABORATORIES INC | 2,007 | $233 | 0.1% | $138.09 | 0.0% | COM | 826919102 |
| RELX | RELX PLC | 6,752 | $228 | 0.1% | $32.53 | — | SPONSORED ADR | 759530108 |
| CX | CEMEX SAB DE CV | 34,766 | $226 | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| — | PAYCOR HCM INC | 9,883 | $226 | 0.1% | $22.83 | — | COM | 70435P102 |
| LSTR | LANDSTAR SYS INC | 1,268 | $224 | 0.1% | $168.17 | — | COM | 515098101 |
| BC | BRUNSWICK CORP | 2,806 | $222 | 0.1% | $77.38 | +0.6% | COM | 117043109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,778 | $218 | 0.1% | $80.72 | — | SPONSORD ADR REP | 191241108 |
| CI | THE CIGNA GROUP | 759 | $217 | 0.1% | $272.79 | 0.0% | COM | 125523100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,382 | $216 | 0.1% | $41.40 | -8.2% | COM | 615111101 |
| BMO | BANK MONTREAL QUE | 2,551 | $215 | 0.1% | $79.13 | +0.6% | COM | 063671101 |
| BL | BLACKLINE INC | 3,858 | $214 | 0.1% | $54.78 | 0.0% | COM | 09239B109 |
| ARGX | ARGENX SE | 435 | $214 | 0.1% | $491.63 | — | SPONSORED ADR | 04016X101 |
| DIS | DISNEY WALT CO | 2,613 | $212 | 0.1% | $96.84 | -13.8% | COM | 254687106 |
| VIPS | VIPSHOP HLDGS LTD | 13,173 | $211 | 0.1% | $15.32 | — | SPONSORED ADS A | 92763W103 |
| TD | TORONTO DOMINION BK ONT | 3,492 | $210 | 0.1% | $62.34 | 0.0% | COM NEW | 891160509 |
| MSCI | MSCI INC | 409 | $210 | 0.1% | $510.96 | 0.0% | COM | 55354G100 |
| SBUX | STARBUCKS CORP | 2,291 | $209 | 0.1% | $92.46 | 0.0% | COM | 855244109 |
| OMCL | OMNICELL COM | 4,636 | $209 | 0.1% | $79.13 | -23.4% | COM | 68213N109 |
| BK | BANK NEW YORK MELLON CORP | 4,881 | $208 | 0.1% | $41.82 | 0.0% | COM | 064058100 |
| — | BLACKROCK INC | 321 | $208 | 0.1% | $687.11 | — | COM | 09247X101 |
| PAM | PAMPA ENERGIA S A | 5,542 | $207 | 0.1% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| FLO | FLOWERS FOODS INC | 9,273 | $206 | 0.1% | $21.08 | 0.0% | COM | 343498101 |
| CL | COLGATE PALMOLIVE CO | 2,888 | $205 | 0.1% | $70.87 | 0.0% | COM | 194162103 |
| VCYT | VERACYTE INC | 9,109 | $203 | 0.1% | $24.17 | +6.4% | COM | 92337F107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,483 | $202 | 0.1% | $14.99 | — | SPONSORED ADR | 71654V408 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,674 | $201 | 0.1% | $19.82 | 0.0% | SHS | G9108L173 |
| ING | ING GROEP N.V. | 14,129 | $186 | 0.1% | $1.96 | — | SPONSORED ADR | 456837103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,460 | $184 | 0.1% | $7.95 | — | SPONSORED ADS | 00215W100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,041 | $180 | 0.1% | $13.05 | -15.9% | COM CL A | 56600D107 |
| EMBJ | EMBRAER S.A. | 11,260 | $154 | 0.0% | $15.46 | — | SPONSORED ADS | 29082A107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,494 | $137 | 0.0% | $13.05 | — | SPONSORED ADR | 399909100 |
| WBD | WARNER BROS DISCOVERY INC | 10,812 | $117 | 0.0% | $14.23 | -12.3% | COM SER A | 934423104 |
| AXGN | AXOGEN INC | 23,320 | $117 | 0.0% | $13.71 | -49.5% | COM | 05463X106 |
| DRD | DRDGOLD LIMITED | 11,898 | $99 | 0.0% | $10.62 | — | SPON ADR REPSTG | 26152H301 |