CIK: 0001266014 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $340,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 458,931 | $15,067 | 4.4% | $33.21 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 144,276 | $14,319 | 4.2% | $96.56 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 137,980 | $8,977 | 2.6% | $38.33 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 23,464 | $8,824 | 2.6% | $149.37 | +134.6% | COM | 594918104 |
| SPYV | SPDR SER TR | 184,193 | $8,589 | 2.5% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 50,634 | $7,693 | 2.3% | $117.43 | +19.4% | COM | 023135106 |
| SPMD | SPDR SER TR | 154,014 | $7,504 | 2.2% | $36.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 213,110 | $7,248 | 2.1% | $32.67 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSM | SPDR SER TR | 165,306 | $6,973 | 2.0% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| SPSB | SPDR SER TR | 210,546 | $6,270 | 1.8% | $30.02 | — | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR | 82,008 | $6,195 | 1.8% | $63.96 | — | ESG AW MSCI EAFE | 46435G516 |
| ANGL | VANECK ETF TRUST | 205,129 | $5,904 | 1.7% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| ESML | ISHARES TR | 153,031 | $5,817 | 1.7% | $25.78 | — | ESG AWARE MSCI | 46435U663 |
| SPEM | SPDR INDEX SHS FDS | 157,734 | $5,585 | 1.6% | $38.71 | — | PORTFOLIO EMG MK | 78463X509 |
| ACWV | ISHARES INC | 51,843 | $5,202 | 1.5% | $94.85 | — | MSCI GBL MIN VOL | 464286525 |
| AAPL | APPLE INC | 26,906 | $5,180 | 1.5% | $121.04 | +51.0% | COM | 037833100 |
| IJH | ISHARES TR | 15,601 | $4,324 | 1.3% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 134,547 | $4,314 | 1.3% | $33.94 | — | ESG AWR MSCI EM | 46434G863 |
| FLOT | ISHARES TR | 72,412 | $3,665 | 1.1% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GOOG | ALPHABET INC | 25,829 | $3,640 | 1.1% | $107.95 | +24.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 6,365 | $3,351 | 1.0% | $148.59 | +244.1% | COM | 91324P102 |
| EMB | ISHARES TR | 36,846 | $3,282 | 1.0% | $104.95 | — | JPMORGAN USD EMG | 464288281 |
| IEI | ISHARES TR | 26,711 | $3,129 | 0.9% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| IBDV | ISHARES TR | 139,287 | $3,014 | 0.9% | $21.64 | — | IBONDS DEC 2030 | 46436E726 |
| AVGO | BROADCOM INC | 2,516 | $2,809 | 0.8% | $21.83 | +322.5% | COM | 11135F101 |
| — | ISHARES TR | 112,431 | $2,801 | 0.8% | $24.01 | — | IBONDS DEC24 ETF | 46434VBG4 |
| ADBE | ADOBE INC | 4,649 | $2,774 | 0.8% | $210.15 | +174.5% | COM | 00724F101 |
| — | ISHARES TR | 110,808 | $2,744 | 0.8% | $23.92 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 112,908 | $2,699 | 0.8% | $23.19 | — | IBONDS DEC2026 | 46435GAA0 |
| ACN | ACCENTURE PLC IRELAND | 7,444 | $2,612 | 0.8% | $159.31 | +96.3% | SHS CLASS A | G1151C101 |
| IBDS | ISHARES TR | 108,752 | $2,602 | 0.8% | $25.18 | — | IBONDS 27 ETF | 46435UAA9 |
| V | VISA INC | 9,980 | $2,598 | 0.8% | $144.85 | +67.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 5,100 | $2,526 | 0.7% | $19.61 | +136.2% | COM | 67066G104 |
| IBDU | ISHARES TR | 105,798 | $2,441 | 0.7% | $24.83 | — | IBONDS DEC 29 | 46436E205 |
| MA | MASTERCARD INCORPORATED | 5,719 | $2,439 | 0.7% | $223.22 | +77.9% | CL A | 57636Q104 |
| IBDT | ISHARES TR | 96,249 | $2,415 | 0.7% | $27.41 | — | IBDS DEC28 ETF | 46435U515 |
| SPYD | SPDR SER TR | 60,515 | $2,372 | 0.7% | $38.57 | — | PRTFLO S&P500 HI | 78468R788 |
| NOW | SERVICENOW INC | 3,287 | $2,322 | 0.7% | $71.73 | +75.7% | COM | 81762P102 |
| ABT | ABBOTT LABS | 20,831 | $2,293 | 0.7% | $82.87 | +15.9% | COM | 002824100 |
| SPTS | SPDR SER TR | 77,985 | $2,265 | 0.7% | $20.61 | — | PORTFOLIO SH TSR | 78468R101 |
| SCHZ | SCHWAB STRATEGIC TR | 47,847 | $2,231 | 0.7% | $46.62 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO | 12,883 | $2,191 | 0.6% | $93.45 | +55.1% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 48,431 | $2,124 | 0.6% | $30.69 | +30.6% | CL A | 20030N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,176 | $2,065 | 0.6% | $37.01 | — | S&P500 QUALITY | 46137V241 |
| QLTA | ISHARES TR | 42,662 | $2,053 | 0.6% | $54.26 | — | A RATE CP BD ETF | 46429B291 |
| TBLL | INVESCO EXCH TRADED FD TR II | 19,433 | $2,052 | 0.6% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| ADSK | AUTODESK INC | 8,344 | $2,032 | 0.6% | $102.48 | +110.7% | COM | 052769106 |
| XJH | ISHARES TR | 52,519 | $1,981 | 0.6% | $37.73 | — | ESG SCRD S&P MID | 46436E551 |
| META | META PLATFORMS INC | 5,575 | $1,973 | 0.6% | $189.46 | +70.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 18,764 | $1,941 | 0.6% | $85.63 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 3,764 | $1,833 | 0.5% | $40.91 | +6.7% | COM | 64110L106 |
| ABBV | ABBVIE INC | 11,666 | $1,808 | 0.5% | $66.78 | +103.2% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 6,842 | $1,800 | 0.5% | $182.02 | +22.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 4,869 | $1,687 | 0.5% | $211.67 | +38.8% | COM | 437076102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,085 | $1,662 | 0.5% | $163.21 | +126.3% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 10,312 | $1,621 | 0.5% | $114.35 | +17.4% | CL B | 911312106 |
| AMGN | AMGEN INC | 5,260 | $1,515 | 0.4% | $198.02 | +28.8% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,220 | $1,505 | 0.4% | $272.44 | +28.8% | CL B NEW | 084670702 |
| BAB | INVESCO EXCH TRADED FD TR II | 55,393 | $1,491 | 0.4% | $31.80 | — | TAXABLE MUN BD | 46138G805 |
| ICLN | ISHARES TR | 92,840 | $1,446 | 0.4% | $19.79 | — | GL CLEAN ENE ETF | 464288224 |
| BAC | BANK AMERICA CORP | 42,659 | $1,436 | 0.4% | $25.39 | +8.7% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 6,677 | $1,400 | 0.4% | $157.06 | +9.7% | COM | 438516106 |
| WDAY | WORKDAY INC | 4,857 | $1,341 | 0.4% | $202.45 | +17.6% | CL A | 98138H101 |
| GOOGL | ALPHABET INC | 9,448 | $1,320 | 0.4% | $111.02 | +20.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,455 | $1,303 | 0.4% | $458.64 | +4.8% | COM | 883556102 |
| TSLA | TESLA INC | 5,142 | $1,278 | 0.4% | $258.04 | -7.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,840 | $1,276 | 0.4% | $33.74 | -8.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 13,534 | $1,273 | 0.4% | $60.13 | +39.2% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 8,108 | $1,271 | 0.4% | $136.82 | +4.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 25,748 | $1,267 | 0.4% | $34.68 | +18.3% | COM | 949746101 |
| PG | PROCTER AND GAMBLE CO | 8,582 | $1,258 | 0.4% | $103.89 | +35.4% | COM | 742718109 |
| ABNB | AIRBNB INC | 9,158 | $1,247 | 0.4% | $142.12 | -9.3% | COM CL A | 009066101 |
| VUG | VANGUARD INDEX FDS | 3,909 | $1,215 | 0.4% | $154.79 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 4,035 | $1,197 | 0.4% | $171.04 | +51.2% | COM | 580135101 |
| ZTS | ZOETIS INC | 5,992 | $1,183 | 0.3% | $101.82 | +69.8% | CL A | 98978V103 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,612 | $1,178 | 0.3% | $188.74 | +11.0% | CL A | 22788C105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,256 | $1,107 | 0.3% | $183.67 | -2.1% | COM | 502431109 |
| LLY | ELI LILLY & CO | 1,871 | $1,091 | 0.3% | $314.94 | +82.6% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 6,691 | $1,036 | 0.3% | $129.40 | -7.3% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 7,210 | $1,013 | 0.3% | $65.43 | — | SHS | H84989104 |
| VTV | VANGUARD INDEX FDS | 6,744 | $1,008 | 0.3% | $102.32 | — | VALUE ETF | 922908744 |
| — | TOTALENERGIES SE | 14,421 | $972 | 0.3% | $50.52 | — | SPONSORED ADS | 89151E109 |
| VOT | VANGUARD INDEX FDS | 4,409 | $968 | 0.3% | $129.02 | — | MCAP GR IDXVIP | 922908538 |
| USB | US BANCORP DEL | 22,243 | $963 | 0.3% | $37.39 | -11.5% | COM NEW | 902973304 |
| VXUS | VANGUARD STAR FDS | 15,990 | $927 | 0.3% | $40.15 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 6,390 | $927 | 0.3% | $102.48 | — | MCAP VL IDXVIP | 922908512 |
| PEP | PEPSICO INC | 5,352 | $909 | 0.3% | $101.68 | +51.2% | COM | 713448108 |
| HUBS | HUBSPOT INC | 1,560 | $906 | 0.3% | $504.61 | -4.7% | COM | 443573100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,935 | $885 | 0.3% | $105.42 | +120.5% | COM | 363576109 |
| VBR | VANGUARD INDEX FDS | 4,857 | $874 | 0.3% | $125.87 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 10,728 | $869 | 0.3% | $55.61 | +29.8% | COM | 375558103 |
| VBK | VANGUARD INDEX FDS | 3,590 | $868 | 0.3% | $172.08 | — | SML CP GRW ETF | 922908595 |
| MDYV | SPDR SER TR | 11,515 | $845 | 0.2% | $67.68 | — | S&P 400 MDCP VAL | 78464A839 |
| ENB | ENBRIDGE INC | 22,815 | $822 | 0.2% | $27.36 | +7.5% | COM | 29250N105 |
| SAP | SAP SE | 5,197 | $803 | 0.2% | $118.38 | — | SPON ADR | 803054204 |
| MDYG | SPDR SER TR | 10,429 | $789 | 0.2% | $77.93 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 9,329 | $777 | 0.2% | $77.30 | — | S&P 600 SMCP VAL | 78464A300 |
| INTC | INTEL CORP | 14,904 | $749 | 0.2% | $34.22 | +17.0% | COM | 458140100 |
| SLYG | SPDR SER TR | 8,875 | $742 | 0.2% | $80.09 | — | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 12,009 | $708 | 0.2% | $47.66 | +11.7% | COM | 191216100 |
| NGG | NATIONAL GRID PLC | 10,325 | $702 | 0.2% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| CSCO | CISCO SYS INC | 13,863 | $700 | 0.2% | $39.86 | +20.4% | COM | 17275R102 |
| IBHJ | ISHARES TR | 26,626 | $692 | 0.2% | $25.98 | — | IBONDS 2030 TERM | 46436E122 |
| PYPL | PAYPAL HLDGS INC | 11,245 | $691 | 0.2% | $96.63 | -40.9% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW | 7,088 | $688 | 0.2% | $60.60 | +38.4% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 4,547 | $678 | 0.2% | $92.40 | +49.1% | COM | 166764100 |
| IWD | ISHARES TR | 4,034 | $667 | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | ISHARES TR | 28,814 | $666 | 0.2% | $4.44 | — | IBONDS 25 TRM HG | 46435U168 |
| USXF | ISHARES TR | 16,598 | $661 | 0.2% | $37.22 | — | ESG MSCI USA ETF | 46436E767 |
| PFE | PFIZER INC | 22,947 | $661 | 0.2% | $32.06 | -17.7% | COM | 717081103 |
| — | ISHARES TR | 28,346 | $658 | 0.2% | $22.47 | — | IBONDS 24 TRM HG | 46435U184 |
| WMB | WILLIAMS COS INC | 18,829 | $656 | 0.2% | $22.77 | +41.2% | COM | 969457100 |
| SHEL | SHELL PLC | 9,895 | $651 | 0.2% | $52.99 | — | SPON ADS | 780259305 |
| ICLR | ICON PLC | 2,282 | $646 | 0.2% | $243.52 | +6.3% | SHS | G4705A100 |
| IBHF | ISHARES TR | 28,122 | $645 | 0.2% | $4.34 | — | IBONDS 2026 TERM | 46436E528 |
| IT | GARTNER INC | 1,419 | $640 | 0.2% | $124.65 | +220.5% | COM | 366651107 |
| CAT | CATERPILLAR INC | 2,138 | $632 | 0.2% | $251.22 | 0.0% | COM | 149123101 |
| IBHG | ISHARES TR | 27,932 | $620 | 0.2% | $4.23 | — | IBONDS 2027 TERM | 46436E478 |
| IBHI | ISHARES TR | 26,678 | $617 | 0.2% | $4.58 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 26,145 | $609 | 0.2% | $4.60 | — | IBONDS 28 TR HI | 46436E387 |
| LYB | LYONDELLBASELL INDUSTRIES N | 6,388 | $607 | 0.2% | $72.92 | +9.5% | SHS - A - | N53745100 |
| BIIB | BIOGEN INC | 2,240 | $580 | 0.2% | $270.76 | -9.3% | COM | 09062X103 |
| KMB | KIMBERLY-CLARK CORP | 4,721 | $574 | 0.2% | $116.13 | -4.2% | COM | 494368103 |
| IUSG | ISHARES TR | 5,503 | $573 | 0.2% | $104.10 | — | CORE S&P US GWT | 464287671 |
| COP | CONOCOPHILLIPS | 4,703 | $546 | 0.2% | $53.56 | +104.9% | COM | 20825C104 |
| PANW | PALO ALTO NETWORKS INC | 1,822 | $537 | 0.2% | $82.46 | +62.1% | COM | 697435105 |
| DD | DUPONT DE NEMOURS INC | 6,904 | $531 | 0.2% | $23.28 | +24.6% | COM | 26614N102 |
| SO | SOUTHERN CO | 7,558 | $530 | 0.2% | $37.69 | +69.1% | COM | 842587107 |
| SNOW | SNOWFLAKE INC | 2,659 | $529 | 0.2% | $157.05 | +7.7% | CL A | 833445109 |
| NEOG | NEOGEN CORP | 26,305 | $529 | 0.2% | $21.85 | -22.5% | COM | 640491106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,850 | $528 | 0.2% | $60.95 | +26.3% | COM | 595017104 |
| ESE | ESCO TECHNOLOGIES INC | 4,506 | $527 | 0.2% | $73.92 | +41.5% | COM | 296315104 |
| MRK | MERCK & CO INC | 4,800 | $523 | 0.2% | $70.73 | +36.9% | COM | 58933Y105 |
| CCI | CROWN CASTLE INC | 4,528 | $522 | 0.2% | $128.99 | -29.6% | COM | 22822V101 |
| SCHG | SCHWAB STRATEGIC TR | 6,265 | $520 | 0.2% | $82.96 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 787 | $519 | 0.2% | $428.46 | +33.8% | COM | 22160K105 |
| BCE | BCE INC | 13,137 | $517 | 0.2% | $29.48 | +10.1% | COM NEW | 05534B760 |
| WMT | WALMART INC | 3,248 | $512 | 0.2% | $45.78 | +12.8% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 8,364 | $508 | 0.1% | $68.02 | -21.4% | COM | 65339F101 |
| JCI | JOHNSON CTLS INTL PLC | 8,794 | $507 | 0.1% | $32.88 | +54.2% | SHS | G51502105 |
| NKE | NIKE INC | 4,509 | $490 | 0.1% | $79.30 | +29.9% | CL B | 654106103 |
| DEO | DIAGEO PLC | 3,273 | $477 | 0.1% | $180.58 | — | SPON ADR NEW | 25243Q205 |
| AMD | ADVANCED MICRO DEVICES INC | 3,219 | $475 | 0.1% | $104.56 | +12.7% | COM | 007903107 |
| LIN | LINDE PLC | 1,124 | $462 | 0.1% | $327.52 | +17.1% | SHS | G54950103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 2,499 | $459 | 0.1% | $183.55 | — | VNG RUS2000GRW | 92206C623 |
| IWF | ISHARES TR | 1,497 | $454 | 0.1% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| EFG | ISHARES TR | 4,528 | $439 | 0.1% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| SLAB | SILICON LABORATORIES INC | 3,290 | $435 | 0.1% | $126.89 | -13.8% | COM | 826919102 |
| EFV | ISHARES TR | 8,313 | $433 | 0.1% | $45.57 | — | EAFE VALUE ETF | 464288877 |
| ADI | ANALOG DEVICES INC | 2,162 | $429 | 0.1% | $113.81 | +51.3% | COM | 032654105 |
| SCZ | ISHARES TR | 6,920 | $428 | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| AON | AON PLC | 1,440 | $419 | 0.1% | $245.23 | +28.6% | SHS CL A | G0403H108 |
| D | DOMINION ENERGY INC | 8,816 | $414 | 0.1% | $55.09 | -27.1% | COM | 25746U109 |
| PSN | PARSONS CORP DEL | 6,584 | $413 | 0.1% | $36.59 | +65.2% | COM | 70202L102 |
| RBA | RB GLOBAL INC | 6,136 | $410 | 0.1% | $56.38 | +14.0% | COM | 74935Q107 |
| VRRM | VERRA MOBILITY CORP | 17,802 | $410 | 0.1% | $14.19 | +44.6% | CL A COM STK | 92511U102 |
| FCX | FREEPORT-MCMORAN INC | 9,492 | $404 | 0.1% | $8.79 | +308.3% | CL B | 35671D857 |
| TRP | TC ENERGY CORP | 10,233 | $400 | 0.1% | $36.06 | -8.5% | COM | 87807B107 |
| DORM | DORMAN PRODS INC | 4,736 | $395 | 0.1% | $79.40 | -5.9% | COM | 258278100 |
| IBMR | ISHARES TR | 15,322 | $392 | 0.1% | $25.60 | — | IBONDS DEC 2029 | 46436E163 |
| TJX | TJX COS INC NEW | 4,179 | $392 | 0.1% | $63.46 | +37.5% | COM | 872540109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,797 | $390 | 0.1% | $81.26 | -11.7% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 30,378 | $386 | 0.1% | $10.42 | -4.2% | COM | 446150104 |
| IBMQ | ISHARES TR | 15,075 | $386 | 0.1% | $22.75 | — | IBONDS DEC 28 | 46435U325 |
| CAG | CONAGRA BRANDS INC | 13,391 | $384 | 0.1% | $27.98 | -11.0% | COM | 205887102 |
| IBMP | ISHARES TR | 15,050 | $382 | 0.1% | $22.58 | — | IBONDS DEC 27 | 46435U283 |
| FRPT | FRESHPET INC | 4,401 | $382 | 0.1% | $47.16 | +45.3% | COM | 358039105 |
| DMXF | ISHARES TR | 5,960 | $381 | 0.1% | $67.15 | — | ESG EAFE ETF | 46436E759 |
| IBMO | ISHARES TR | 14,868 | $379 | 0.1% | $22.36 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 14,182 | $376 | 0.1% | $22.66 | — | IBONDS DEC 25 | 46435U432 |
| CTAS | CINTAS CORP | 622 | $375 | 0.1% | $131.70 | 0.0% | COM | 172908105 |
| — | ISHARES TR | 14,448 | $375 | 0.1% | $21.33 | — | IBONDS DEC | 46435U697 |
| IONS | IONIS PHARMACEUTICALS INC | 7,404 | $375 | 0.1% | $46.39 | +3.2% | COM | 462222100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 12,442 | $366 | 0.1% | $22.27 | +24.3% | COM | 98983L108 |
| PINS | PINTEREST INC | 9,747 | $361 | 0.1% | $25.12 | +25.1% | CL A | 72352L106 |
| FDX | FEDEX CORP | 1,416 | $358 | 0.1% | $196.32 | +23.4% | COM | 31428X106 |
| UBS | UBS GROUP AG | 11,585 | $358 | 0.1% | $17.89 | +47.0% | SHS | H42097107 |
| HLIO | HELIOS TECHNOLOGIES INC | 7,859 | $356 | 0.1% | $58.70 | -21.3% | COM | 42328H109 |
| EMXF | ISHARES TR | 9,949 | $353 | 0.1% | $42.71 | — | EGSADVNCDMSCI EM | 46436E742 |
| TFC | TRUIST FINL CORP | 9,560 | $353 | 0.1% | $39.79 | -29.1% | COM | 89832Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,514 | $353 | 0.1% | $134.05 | +65.6% | COM | 053015103 |
| T | AT&T INC | 20,943 | $351 | 0.1% | $15.24 | -6.7% | COM | 00206R102 |
| YPF | YPF SOCIEDAD ANONIMA | 20,354 | $350 | 0.1% | $2.48 | — | SPON ADR CL D | 984245100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,515 | $350 | 0.1% | $108.52 | -5.2% | COM | 477839104 |
| SPGI | S&P GLOBAL INC | 793 | $349 | 0.1% | $377.85 | +2.7% | COM | 78409V104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 10,851 | $349 | 0.1% | $37.34 | -23.1% | COM | 615111101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,146 | $344 | 0.1% | $36.38 | +1.1% | COM | 136069101 |
| MELI | MERCADOLIBRE INC | 215 | $338 | 0.1% | $1257.74 | +12.7% | COM | 58733R102 |
| DH | DEFINITIVE HEALTHCARE CORP | 33,767 | $336 | 0.1% | $11.67 | -32.8% | CLASS A COM | 24477E103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,556 | $334 | 0.1% | $58.55 | — | SPON ADR | 647581206 |
| ETR | ENTERGY CORP NEW | 3,288 | $333 | 0.1% | $47.38 | -4.2% | COM | 29364G103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,824 | $326 | 0.1% | $77.58 | -9.0% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,985 | $325 | 0.1% | $96.20 | +47.1% | COM | 459200101 |
| VCYT | VERACYTE INC | 11,726 | $323 | 0.1% | $24.16 | -0.1% | COM | 92337F107 |
| SLQD | ISHARES TR | 6,538 | $322 | 0.1% | $49.20 | — | 0-5YR INVT GR CP | 46434V100 |
| FROG | JFROG LTD | 9,136 | $316 | 0.1% | $29.29 | -7.7% | ORD SHS | M6191J100 |
| LNTH | LANTHEUS HLDGS INC | 5,030 | $312 | 0.1% | $25.17 | +169.1% | COM | 516544103 |
| BL | BLACKLINE INC | 4,981 | $311 | 0.1% | $55.17 | +2.5% | COM | 09239B109 |
| TSCO | TRACTOR SUPPLY CO | 1,443 | $310 | 0.1% | $38.65 | +1.9% | COM | 892356106 |
| MDT | MEDTRONIC PLC | 3,750 | $309 | 0.1% | $73.96 | -3.4% | SHS | G5960L103 |
| LFUS | LITTELFUSE INC | 1,152 | $308 | 0.1% | $155.30 | +54.2% | COM | 537008104 |
| VITL | VITAL FARMS INC | 19,563 | $307 | 0.1% | $18.49 | -31.6% | COM | 92847W103 |
| CRL | CHARLES RIV LABS INTL INC | 1,280 | $303 | 0.1% | $306.13 | -35.8% | COM | 159864107 |
| — | SMARTSHEET INC | 6,216 | $297 | 0.1% | $7.49 | — | COM CL A | 83200N103 |
| BTI | BRITISH AMERN TOB PLC | 10,113 | $296 | 0.1% | $43.68 | — | SPONSORED ADR | 110448107 |
| PKX | POSCO HOLDINGS INC | 3,104 | $295 | 0.1% | $70.16 | — | SPONSORED ADR | 693483109 |
| GS | GOLDMAN SACHS GROUP INC | 762 | $294 | 0.1% | $232.11 | +36.9% | COM | 38141G104 |
| DLB | DOLBY LABORATORIES INC | 3,388 | $292 | 0.1% | $39.14 | +106.7% | COM CL A | 25659T107 |
| MAS | MASCO CORP | 4,335 | $290 | 0.1% | $50.35 | +11.3% | COM | 574599106 |
| RTX | RTX CORPORATION | 3,441 | $290 | 0.1% | $77.07 | -1.9% | COM | 75513E101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,336 | $287 | 0.1% | $25.58 | -12.4% | COM | 32055Y201 |
| IJR | ISHARES TR | 2,645 | $286 | 0.1% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| SHW | SHERWIN WILLIAMS CO | 917 | $286 | 0.1% | $224.51 | +17.6% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 4,577 | $283 | 0.1% | $55.51 | 0.0% | COM | 98389B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,999 | $283 | 0.1% | $20.22 | +228.1% | COM | 144285103 |
| LOW | LOWES COS INC | 1,268 | $282 | 0.1% | $191.02 | +1.9% | COM | 548661107 |
| SEIC | SEI INVTS CO | 4,431 | $282 | 0.1% | $56.64 | -0.2% | COM | 784117103 |
| SNY | SANOFI | 5,662 | $282 | 0.1% | $54.34 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 1,207 | $279 | 0.1% | $255.55 | -17.7% | COM | 235851102 |
| ORCL | ORACLE CORP | 2,642 | $279 | 0.1% | $112.78 | -5.4% | COM | 68389X105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 32,305 | $278 | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,133 | $278 | 0.1% | $110.84 | — | SPON ADR UNITS | 344419106 |
| AZZ | AZZ INC | 4,746 | $276 | 0.1% | $48.24 | 0.0% | COM | 002474104 |
| PAM | PAMPA ENERGIA S A | 5,433 | $269 | 0.1% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| MNRO | MONRO INC | 9,066 | $266 | 0.1% | $49.76 | -43.5% | COM | 610236101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 29,141 | $265 | 0.1% | $2.13 | — | SPONSORED ADR | 05946K101 |
| CX | CEMEX SAB DE CV | 34,139 | $265 | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| BC | BRUNSWICK CORP | 2,718 | $263 | 0.1% | $77.38 | -2.5% | COM | 117043109 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $262 | 0.1% | $244.16 | +22.1% | COM NEW | 46120E602 |
| KVUE | KENVUE INC | 12,153 | $262 | 0.1% | $18.40 | 0.0% | COM | 49177J102 |
| RELX | RELX PLC | 6,596 | $262 | 0.1% | $32.53 | — | SPONSORED ADR | 759530108 |
| MS | MORGAN STANLEY | 2,798 | $261 | 0.1% | $75.26 | -0.6% | COM NEW | 617446448 |
| TXN | TEXAS INSTRS INC | 1,518 | $259 | 0.1% | $152.68 | -4.7% | COM | 882508104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,732 | $259 | 0.1% | $80.72 | — | SPONSORD ADR REP | 191241108 |
| — | WOLFSPEED INC | 5,938 | $258 | 0.1% | $111.53 | — | COM | 977852102 |
| SSD | SIMPSON MFG INC | 1,298 | $257 | 0.1% | $120.65 | +29.5% | COM | 829073105 |
| — | PROS HOLDINGS INC | 6,622 | $257 | 0.1% | $24.74 | — | COM | 74346Y103 |
| — | BLACKROCK INC | 313 | $254 | 0.1% | $687.11 | — | COM | 09247X101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,160 | $253 | 0.1% | $50.42 | — | COM | 737630103 |
| — | PAYCOR HCM INC | 11,669 | $252 | 0.1% | $22.64 | — | COM | 70435P102 |
| — | UNILEVER PLC | 5,116 | $248 | 0.1% | $46.85 | — | SPON ADR NEW | 904767704 |
| AZTA | AZENTA INC | 3,792 | $247 | 0.1% | $43.78 | +23.9% | COM | 114340102 |
| SJNK | SPDR SER TR | 9,810 | $247 | 0.1% | $23.85 | — | BLOOMBERG SHT TE | 78468R408 |
| BK | BANK NEW YORK MELLON CORP | 4,726 | $246 | 0.1% | $41.82 | +4.4% | COM | 064058100 |
| — | AMCOR PLC | 25,379 | $245 | 0.1% | $10.46 | -19.2% | ORD | G0250X107 |
| GLOB | GLOBANT S A | 1,028 | $245 | 0.1% | $204.19 | 0.0% | COM | L44385109 |
| CRBN | ISHARES TR | 1,476 | $244 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| ROG | ROGERS CORP | 1,831 | $242 | 0.1% | $128.06 | 0.0% | COM | 775133101 |
| DIS | DISNEY WALT CO | 2,642 | $239 | 0.1% | $96.72 | -10.9% | COM | 254687106 |
| PPL | PPL CORP | 8,799 | $238 | 0.1% | $22.91 | +2.9% | COM | 69351T106 |
| OC | OWENS CORNING NEW | 1,604 | $238 | 0.1% | $88.80 | +49.2% | COM | 690742101 |
| CTRA | COTERRA ENERGY INC | 9,274 | $237 | 0.1% | $22.96 | +8.7% | COM | 127097103 |
| LSTR | LANDSTAR SYS INC | 1,226 | $235 | 0.1% | $168.17 | — | COM | 515098101 |
| ACIW | ACI WORLDWIDE INC | 7,595 | $232 | 0.1% | $24.99 | +0.2% | COM | 004498101 |
| VIPS | VIPSHOP HLDGS LTD | 12,940 | $230 | 0.1% | $15.32 | — | SPONSORED ADS A | 92763W103 |
| LOGI | LOGITECH INTL S A | 2,416 | $230 | 0.1% | $79.67 | 0.0% | SHS | H50430232 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,762 | $226 | 0.1% | $110.43 | 0.0% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 2,354 | $226 | 0.1% | $92.45 | -0.3% | COM | 855244109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,944 | $225 | 0.1% | $7.95 | — | SPONSORED ADS | 00215W100 |
| CL | COLGATE PALMOLIVE CO | 2,797 | $223 | 0.1% | $70.87 | +1.2% | COM | 194162103 |
| MSCI | MSCI INC | 394 | $223 | 0.1% | $510.96 | -1.5% | COM | 55354G100 |
| FANG | DIAMONDBACK ENERGY INC | 1,420 | $220 | 0.1% | $134.18 | +7.5% | COM | 25278X109 |
| GKOS | GLAUKOS CORP | 2,761 | $219 | 0.1% | $48.54 | +40.5% | COM | 377322102 |
| INTU | INTUIT | 350 | $219 | 0.1% | $544.67 | 0.0% | COM | 461202103 |
| TD | TORONTO DOMINION BK ONT | 3,381 | $218 | 0.1% | $62.34 | -3.8% | COM NEW | 891160509 |
| EMBJ | EMBRAER S.A. | 11,637 | $215 | 0.1% | $15.56 | — | SPONSORED ADS | 29082A107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,322 | $213 | 0.1% | $14.99 | — | SPONSORED ADR | 71654V408 |
| CI | THE CIGNA GROUP | 708 | $212 | 0.1% | $272.79 | +2.9% | COM | 125523100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,522 | $212 | 0.1% | $19.82 | +7.4% | SHS | G9108L173 |
| AMBA | AMBARELLA INC | 3,431 | $210 | 0.1% | $54.58 | 0.0% | SHS | G037AX101 |
| ALGN | ALIGN TECHNOLOGY INC | 762 | $209 | 0.1% | $250.89 | -5.5% | COM | 016255101 |
| — | KELLANOVA | 3,724 | $208 | 0.1% | $48.79 | 0.0% | COM | 487836108 |
| ING | ING GROEP N.V. | 13,830 | $208 | 0.1% | $1.96 | — | SPONSORED ADR | 456837103 |
| EMN | EASTMAN CHEM CO | 2,292 | $206 | 0.1% | $73.14 | 0.0% | COM | 277432100 |
| MKC | MCCORMICK & CO INC | 2,998 | $205 | 0.1% | $61.94 | 0.0% | COM NON VTG | 579780206 |
| BMO | BANK MONTREAL QUE | 2,058 | $204 | 0.1% | $79.13 | -3.2% | COM | 063671101 |
| DOX | AMDOCS LTD | 2,305 | $203 | 0.1% | $79.09 | 0.0% | SHS | G02602103 |
| NXPI | NXP SEMICONDUCTORS N V | 875 | $201 | 0.1% | $193.61 | 0.0% | COM | N6596X109 |
| VIV | TELEFONICA BRASIL SA | 18,206 | $199 | 0.1% | $10.94 | — | NEW ADR | 87936R205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,355 | $178 | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| — | COMPANHIA PARANAENSE DE ENER | 10,721 | $91 | 0.0% | $8.48 | — | SPON ADS | 20441B605 |