CIK: 0001266014 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value ($000): $360,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SER TR | 476,517 | $15,577 | 4.3% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| AGG | ISHARES TR | 158,944 | $15,567 | 4.3% | $96.69 | — | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 188,667 | $13,801 | 3.8% | $47.69 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 27,432 | $11,541 | 3.2% | $185.52 | +115.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 58,107 | $10,481 | 2.9% | $123.79 | +34.8% | COM | 023135106 |
| SPYV | SPDR SER TR | 204,856 | $10,263 | 2.9% | $33.82 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 267,743 | $9,596 | 2.7% | $33.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPSB | SPDR SER TR | 270,265 | $8,046 | 2.2% | $29.96 | — | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR | 97,200 | $7,767 | 2.2% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 137,883 | $7,355 | 2.0% | $36.91 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 6,776 | $6,123 | 1.7% | $32.67 | +121.7% | COM | 67066G104 |
| AAPL | APPLE INC | 35,037 | $6,008 | 1.7% | $134.78 | +33.7% | COM | 037833100 |
| IJH | ISHARES TR | 96,607 | $5,868 | 1.6% | $95.69 | — | CORE S&P MCP ETF | 464287507 |
| ANGL | VANECK ETF TRUST | 200,736 | $5,825 | 1.6% | $29.28 | — | FALLEN ANGEL HG | 92189F437 |
| SPEM | SPDR INDEX SHS FDS | 158,241 | $5,727 | 1.6% | $38.71 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 114,845 | $4,943 | 1.4% | $33.52 | — | PORTFOLIO S&P600 | 78468R853 |
| IEI | ISHARES TR | 38,794 | $4,493 | 1.2% | $115.43 | — | 3 7 YR TREAS BD | 464288661 |
| ESML | ISHARES TR | 108,177 | $4,356 | 1.2% | $25.78 | — | ESG AWARE MSCI | 46435U663 |
| ESGE | ISHARES INC | 133,957 | $4,317 | 1.2% | $33.94 | — | ESG AWR MSCI EM | 46434G863 |
| GOOG | ALPHABET INC | 27,348 | $4,164 | 1.2% | $109.91 | +30.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 17,662 | $3,538 | 1.0% | $115.14 | +50.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,579 | $3,195 | 0.9% | $228.18 | +94.2% | CL A | 30303M102 |
| V | VISA INC | 11,270 | $3,145 | 0.9% | $159.44 | +70.8% | COM CL A | 92826C839 |
| IBDV | ISHARES TR | 142,282 | $3,045 | 0.8% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| EMB | ISHARES TR | 33,929 | $3,042 | 0.8% | $104.95 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 6,144 | $3,040 | 0.8% | $148.59 | +229.1% | COM | 91324P102 |
| — | ISHARES TR | 115,330 | $2,889 | 0.8% | $24.03 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AVGO | BROADCOM INC | 2,167 | $2,873 | 0.8% | $21.83 | +455.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 25,233 | $2,868 | 0.8% | $87.74 | +26.3% | COM | 002824100 |
| — | ISHARES TR | 113,656 | $2,820 | 0.8% | $23.94 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MA | MASTERCARD INCORPORATED | 5,757 | $2,772 | 0.8% | $223.22 | +102.8% | CL A | 57636Q104 |
| IBDR | ISHARES TR | 115,715 | $2,760 | 0.8% | $23.21 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 115,463 | $2,748 | 0.8% | $25.10 | — | IBONDS 27 ETF | 46435UAA9 |
| ACN | ACCENTURE PLC IRELAND | 7,641 | $2,648 | 0.7% | $164.35 | +115.9% | SHS CLASS A | G1151C101 |
| IBDU | ISHARES TR | 112,369 | $2,564 | 0.7% | $24.71 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 101,955 | $2,539 | 0.7% | $27.27 | — | IBDS DEC28 ETF | 46435U515 |
| QLTA | ISHARES TR | 49,811 | $2,365 | 0.7% | $53.29 | — | A RATE CP BD ETF | 46429B291 |
| NFLX | NETFLIX INC | 3,876 | $2,354 | 0.7% | $41.35 | +36.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 52,003 | $2,254 | 0.6% | $31.37 | +29.5% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 7,371 | $2,220 | 0.6% | $189.42 | +50.5% | COM | 79466L302 |
| ABBV | ABBVIE INC | 11,650 | $2,121 | 0.6% | $66.78 | +142.6% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 15,910 | $2,043 | 0.6% | $85.63 | — | ADR | 670100205 |
| BAC | BANK AMERICA CORP | 53,798 | $2,040 | 0.6% | $26.93 | +21.8% | COM | 060505104 |
| ADSK | AUTODESK INC | 7,718 | $2,010 | 0.6% | $102.48 | +146.9% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,436 | $1,997 | 0.6% | $486.92 | +14.5% | COM | 883556102 |
| HD | HOME DEPOT INC | 5,190 | $1,991 | 0.6% | $220.13 | +58.3% | COM | 437076102 |
| FLOT | ISHARES TR | 38,696 | $1,976 | 0.5% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 13,050 | $1,970 | 0.5% | $119.56 | +18.8% | CAP STK CL A | 02079K305 |
| NOW | SERVICENOW INC | 2,538 | $1,935 | 0.5% | $71.73 | +111.2% | COM | 81762P102 |
| ADBE | ADOBE INC | 3,825 | $1,930 | 0.5% | $210.15 | +172.8% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 31,579 | $1,830 | 0.5% | $37.53 | +33.6% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 11,529 | $1,824 | 0.5% | $140.80 | +6.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,228 | $1,733 | 0.5% | $377.04 | +86.3% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,087 | $1,719 | 0.5% | $272.44 | +44.4% | CL B NEW | 084670702 |
| HON | HONEYWELL INTL INC | 8,371 | $1,718 | 0.5% | $161.85 | +11.7% | COM | 438516106 |
| ABNB | AIRBNB INC | 10,262 | $1,693 | 0.5% | $143.12 | +5.8% | COM CL A | 009066101 |
| ICLN | ISHARES TR | 116,393 | $1,627 | 0.5% | $18.62 | — | GL CLEAN ENE ETF | 464288224 |
| VZ | VERIZON COMMUNICATIONS INC | 37,933 | $1,592 | 0.4% | $33.97 | +5.8% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 9,757 | $1,583 | 0.4% | $109.42 | +37.0% | COM | 742718109 |
| SPTS | SPDR SER TR | 52,249 | $1,511 | 0.4% | $20.61 | — | PORTFOLIO SH TSR | 78468R101 |
| BAB | INVESCO EXCH TRADED FD TR II | 56,491 | $1,500 | 0.4% | $31.70 | — | TAXABLE MUN BD | 46138G805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,565 | $1,490 | 0.4% | $163.21 | +159.0% | COM | 92532F100 |
| TSLA | TESLA INC | 7,687 | $1,351 | 0.4% | $237.30 | -17.7% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 14,617 | $1,339 | 0.4% | $61.97 | +37.1% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 3,841 | $1,322 | 0.4% | $154.79 | — | GROWTH ETF | 922908736 |
| AMGN | AMGEN INC | 4,519 | $1,285 | 0.4% | $198.02 | +39.4% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,461 | $1,268 | 0.4% | $274.10 | +13.5% | COM | 149123101 |
| PEP | PEPSICO INC | 7,203 | $1,261 | 0.4% | $115.96 | +35.6% | COM | 713448108 |
| WDAY | WORKDAY INC | 4,541 | $1,239 | 0.3% | $202.45 | +40.6% | CL A | 98138H101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,808 | $1,221 | 0.3% | $188.74 | +62.2% | CL A | 22788C105 |
| MCD | MCDONALDS CORP | 4,317 | $1,217 | 0.3% | $178.03 | +56.2% | COM | 580135101 |
| ZTS | ZOETIS INC | 7,011 | $1,186 | 0.3% | $113.67 | +61.3% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 4,763 | $1,171 | 0.3% | $235.59 | 0.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 6,728 | $1,096 | 0.3% | $102.32 | — | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,961 | $1,057 | 0.3% | $183.67 | +10.1% | COM | 502431109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,942 | $1,049 | 0.3% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| INTC | INTEL CORP | 23,663 | $1,045 | 0.3% | $37.85 | +16.4% | COM | 458140100 |
| CSCO | CISCO SYS INC | 20,855 | $1,041 | 0.3% | $42.32 | +11.6% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 4,236 | $999 | 0.3% | $129.02 | — | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 6,128 | $990 | 0.3% | $129.40 | +9.1% | COM | 693475105 |
| VOE | VANGUARD INDEX FDS | 6,351 | $990 | 0.3% | $102.48 | — | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 3,835 | $959 | 0.3% | $105.42 | +124.3% | COM | 363576109 |
| — | TE CONNECTIVITY LTD | 6,533 | $949 | 0.3% | $65.43 | — | SHS | H84989104 |
| VBK | VANGUARD INDEX FDS | 3,615 | $943 | 0.3% | $172.08 | — | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 6,276 | $933 | 0.3% | $114.35 | +19.3% | CL B | 911312106 |
| VBR | VANGUARD INDEX FDS | 4,845 | $930 | 0.3% | $125.87 | — | SM CP VAL ETF | 922908611 |
| USB | US BANCORP DEL | 20,514 | $917 | 0.3% | $37.39 | +3.4% | COM NEW | 902973304 |
| HUBS | HUBSPOT INC | 1,443 | $904 | 0.3% | $504.61 | +19.1% | COM | 443573100 |
| PFE | PFIZER INC | 32,177 | $893 | 0.2% | $29.94 | -17.6% | COM | 717081103 |
| SAP | SAP SE | 4,569 | $891 | 0.2% | $118.38 | — | SPON ADR | 803054204 |
| MDYG | SPDR SER TR | 10,130 | $884 | 0.2% | $77.93 | — | S&P 400 MDCP GRW | 78464A821 |
| IBHJ | ISHARES TR | 33,463 | $875 | 0.2% | $26.01 | — | IBONDS 2030 TERM | 46436E122 |
| GILD | GILEAD SCIENCES INC | 11,883 | $870 | 0.2% | $57.20 | +25.9% | COM | 375558103 |
| — | ISHARES TR | 36,453 | $852 | 0.2% | $8.41 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 35,834 | $835 | 0.2% | $22.65 | — | IBONDS 24 TRM HG | 46435U184 |
| MDYV | SPDR SER TR | 10,878 | $827 | 0.2% | $67.68 | — | S&P 400 MDCP VAL | 78464A839 |
| IBHF | ISHARES TR | 35,631 | $822 | 0.2% | $8.29 | — | IBONDS 2026 TERM | 46436E528 |
| AMD | ADVANCED MICRO DEVICES INC | 4,482 | $809 | 0.2% | $124.36 | +40.6% | COM | 007903107 |
| KO | COCA COLA CO | 13,145 | $804 | 0.2% | $48.44 | +17.0% | COM | 191216100 |
| USXF | ISHARES TR | 17,783 | $803 | 0.2% | $37.74 | — | ESG MSCI USA ETF | 46436E767 |
| IBHI | ISHARES TR | 33,896 | $792 | 0.2% | $8.58 | — | IBONDS 29 TR HI | 46436E379 |
| SLYV | SPDR SER TR | 9,533 | $791 | 0.2% | $77.42 | — | S&P 600 SMCP VAL | 78464A300 |
| IBHG | ISHARES TR | 35,375 | $787 | 0.2% | $8.02 | — | IBONDS 2027 TERM | 46436E478 |
| NEE | NEXTERA ENERGY INC | 12,146 | $776 | 0.2% | $64.09 | -13.6% | COM | 65339F101 |
| IBHH | ISHARES TR | 33,132 | $773 | 0.2% | $8.55 | — | IBONDS 28 TR HI | 46436E387 |
| SLYG | SPDR SER TR | 8,805 | $768 | 0.2% | $80.09 | — | S&P 600 SMCP GRW | 78464A201 |
| COST | COSTCO WHSL CORP NEW | 1,038 | $760 | 0.2% | $495.76 | +42.6% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 4,620 | $729 | 0.2% | $93.14 | +49.3% | COM | 166764100 |
| ENB | ENBRIDGE INC | 19,521 | $706 | 0.2% | $27.36 | +15.3% | COM | 29250N105 |
| IWD | ISHARES TR | 3,923 | $703 | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 11,398 | $686 | 0.2% | $53.12 | +5.5% | COM | 931142103 |
| IT | GARTNER INC | 1,395 | $665 | 0.2% | $124.65 | +269.2% | COM | 366651107 |
| MRK | MERCK & CO INC | 4,975 | $657 | 0.2% | $72.32 | +60.1% | COM | 58933Y105 |
| SHEL | SHELL PLC | 9,785 | $656 | 0.2% | $52.99 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 6,876 | $646 | 0.2% | $85.68 | +14.2% | CL B | 654106103 |
| LIN | LINDE PLC | 1,333 | $619 | 0.2% | $342.39 | +23.4% | SHS | G54950103 |
| GWW | GRAINGER W W INC | 601 | $611 | 0.2% | $917.50 | 0.0% | COM | 384802104 |
| — | TOTALENERGIES SE | 8,658 | $596 | 0.2% | $50.52 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 4,589 | $584 | 0.2% | $53.56 | +100.9% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 4,399 | $569 | 0.2% | $116.13 | -1.8% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,903 | $537 | 0.1% | $46.17 | 0.0% | COM | 110122108 |
| WMB | WILLIAMS COS INC | 13,684 | $533 | 0.1% | $22.77 | +44.8% | COM | 969457100 |
| NGG | NATIONAL GRID PLC | 7,782 | $531 | 0.1% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| EQIX | EQUINIX INC | 642 | $530 | 0.1% | $807.48 | 0.0% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 5,441 | $526 | 0.1% | $60.60 | +46.0% | COM NEW | 26441C204 |
| DD | DUPONT DE NEMOURS INC | 6,846 | $525 | 0.1% | $23.28 | +22.6% | COM | 26614N102 |
| JCI | JOHNSON CTLS INTL PLC | 8,008 | $523 | 0.1% | $32.88 | +72.2% | SHS | G51502105 |
| DEO | DIAGEO PLC | 3,491 | $519 | 0.1% | $178.59 | — | SPON ADR NEW | 25243Q205 |
| IWF | ISHARES TR | 1,473 | $496 | 0.1% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,399 | $484 | 0.1% | $60.95 | +34.4% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,731 | $484 | 0.1% | $72.92 | +15.4% | SHS - A - | N53745100 |
| ESE | ESCO TECHNOLOGIES INC | 4,387 | $470 | 0.1% | $73.92 | +38.1% | COM | 296315104 |
| ORCL | ORACLE CORP | 3,654 | $459 | 0.1% | $112.66 | -0.3% | COM | 68389X105 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,222 | $457 | 0.1% | $55.05 | -22.0% | COM | 42328H109 |
| TSCO | TRACTOR SUPPLY CO | 1,714 | $449 | 0.1% | $39.87 | +16.2% | COM | 892356106 |
| CAG | CONAGRA BRANDS INC | 15,131 | $448 | 0.1% | $27.72 | -7.3% | COM | 205887102 |
| BIIB | BIOGEN INC | 2,078 | $448 | 0.1% | $270.76 | -13.5% | COM | 09062X103 |
| ICLR | ICON PLC | 1,303 | $438 | 0.1% | $243.52 | +21.1% | SHS | G4705A100 |
| DIS | DISNEY WALT CO | 3,561 | $436 | 0.1% | $98.19 | +4.3% | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,274 | $433 | 0.1% | $64.15 | +47.5% | COM | 872540109 |
| NEOG | NEOGEN CORP | 27,438 | $433 | 0.1% | $21.64 | -22.6% | COM | 640491106 |
| DORM | DORMAN PRODS INC | 4,466 | $430 | 0.1% | $79.40 | +8.5% | COM | 258278100 |
| ADI | ANALOG DEVICES INC | 2,096 | $415 | 0.1% | $113.81 | +63.7% | COM | 032654105 |
| FCX | FREEPORT-MCMORAN INC | 8,711 | $410 | 0.1% | $8.79 | +348.0% | CL B | 35671D857 |
| FRPT | FRESHPET INC | 3,521 | $408 | 0.1% | $47.16 | +105.0% | COM | 358039105 |
| EFG | ISHARES TR | 3,890 | $404 | 0.1% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,846 | $403 | 0.1% | $107.69 | -8.1% | COM | 477839104 |
| IBMR | ISHARES TR | 15,891 | $401 | 0.1% | $25.59 | — | IBONDS DEC 2029 | 46436E163 |
| CRL | CHARLES RIV LABS INTL INC | 1,479 | $401 | 0.1% | $297.07 | -19.6% | COM | 159864107 |
| AON | AON PLC | 1,197 | $399 | 0.1% | $245.23 | +24.8% | SHS CL A | G0403H108 |
| YPF | YPF SOCIEDAD ANONIMA | 20,020 | $396 | 0.1% | $2.48 | — | SPON ADR CL D | 984245100 |
| IBMQ | ISHARES TR | 15,632 | $395 | 0.1% | $22.84 | — | IBONDS DEC 28 | 46435U325 |
| SO | SOUTHERN CO | 5,492 | $394 | 0.1% | $37.69 | +71.8% | COM | 842587107 |
| IBMP | ISHARES TR | 15,610 | $393 | 0.1% | $22.67 | — | IBONDS DEC 27 | 46435U283 |
| FROG | JFROG LTD | 8,882 | $393 | 0.1% | $29.29 | +32.2% | ORD SHS | M6191J100 |
| SNOW | SNOWFLAKE INC | 2,424 | $392 | 0.1% | $157.05 | +23.5% | CL A | 833445109 |
| IBMO | ISHARES TR | 15,418 | $391 | 0.1% | $22.47 | — | IBONDS DEC 26 | 46435U259 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,490 | $390 | 0.1% | $58.55 | — | SPON ADR | 647581206 |
| — | ISHARES TR | 15,001 | $389 | 0.1% | $21.50 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 14,707 | $389 | 0.1% | $22.79 | — | IBONDS DEC 25 | 46435U432 |
| EFV | ISHARES TR | 7,144 | $389 | 0.1% | $45.57 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 6,053 | $383 | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| BCE | BCE INC | 11,272 | $383 | 0.1% | $29.48 | +10.2% | COM NEW | 05534B760 |
| PSN | PARSONS CORP DEL | 4,598 | $381 | 0.1% | $36.59 | +99.2% | COM | 70202L102 |
| VITL | VITAL FARMS INC | 16,314 | $379 | 0.1% | $18.49 | -5.7% | COM | 92847W103 |
| DMXF | ISHARES TR | 5,565 | $379 | 0.1% | $67.15 | — | ESG EAFE ETF | 46436E759 |
| D | DOMINION ENERGY INC | 7,700 | $379 | 0.1% | $55.09 | -22.6% | COM | 25746U109 |
| CTAS | CINTAS CORP | 551 | $379 | 0.1% | $131.70 | +15.2% | COM | 172908105 |
| TRP | TC ENERGY CORP | 9,345 | $376 | 0.1% | $36.06 | +0.6% | COM | 87807B107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 9,577 | $375 | 0.1% | $37.34 | -10.3% | COM | 615111101 |
| SLAB | SILICON LABORATORIES INC | 2,606 | $375 | 0.1% | $126.89 | +4.4% | COM | 826919102 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,590 | $371 | 0.1% | $10.42 | +14.7% | COM | 446150104 |
| PANW | PALO ALTO NETWORKS INC | 1,295 | $368 | 0.1% | $82.46 | +91.3% | COM | 697435105 |
| FDX | FEDEX CORP | 1,265 | $367 | 0.1% | $196.32 | +22.1% | COM | 31428X106 |
| DH | DEFINITIVE HEALTHCARE CORP | 44,777 | $361 | 0.1% | $10.98 | -19.4% | CLASS A COM | 24477E103 |
| VCYT | VERACYTE INC | 16,226 | $360 | 0.1% | $24.23 | +0.7% | COM | 92337F107 |
| TXN | TEXAS INSTRS INC | 2,027 | $353 | 0.1% | $153.99 | +2.5% | COM | 882508104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 10,524 | $352 | 0.1% | $22.27 | +35.5% | COM | 98983L108 |
| SNY | SANOFI | 7,233 | $352 | 0.1% | $53.09 | — | SPONSORED ADR | 80105N105 |
| DHR | DANAHER CORPORATION | 1,406 | $351 | 0.1% | $253.55 | -4.8% | COM | 235851102 |
| AEP | AMERICAN ELEC PWR CO INC | 4,065 | $350 | 0.1% | $81.26 | -6.5% | COM | 025537101 |
| RTX | RTX CORPORATION | 3,578 | $349 | 0.1% | $77.44 | +12.1% | COM | 75513E101 |
| UBS | UBS GROUP AG | 11,350 | $349 | 0.1% | $17.89 | +65.1% | SHS | H42097107 |
| PINS | PINTEREST INC | 9,946 | $345 | 0.1% | $25.34 | +43.4% | CL A | 72352L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 28,560 | $338 | 0.1% | $2.13 | — | SPONSORED ADR | 05946K101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,764 | $337 | 0.1% | $96.20 | +79.4% | COM | 459200101 |
| RBA | RB GLOBAL INC | 4,373 | $333 | 0.1% | $56.38 | +23.9% | COM | 74935Q107 |
| TFC | TRUIST FINL CORP | 8,504 | $331 | 0.1% | $39.79 | -16.1% | COM | 89832Q109 |
| MNRO | MONRO INC | 10,423 | $329 | 0.1% | $47.31 | -34.7% | COM | 610236101 |
| XJH | ISHARES TR | 7,906 | $325 | 0.1% | $37.73 | — | ESG SCRD S&P MID | 46436E551 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 31,715 | $324 | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| T | AT&T INC | 18,406 | $324 | 0.1% | $15.24 | +2.5% | COM | 00206R102 |
| HALO | HALOZYME THERAPEUTICS INC | 7,949 | $323 | 0.1% | $37.49 | 0.0% | COM | 40637H109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,465 | $322 | 0.1% | $77.58 | +8.1% | ORD SHS | G7997R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,277 | $319 | 0.1% | $134.05 | +74.8% | COM | 053015103 |
| VRRM | VERRA MOBILITY CORP | 12,656 | $316 | 0.1% | $14.19 | +60.4% | CL A COM STK | 92511U102 |
| PCH | POTLATCHDELTIC CORPORATION | 6,575 | $309 | 0.1% | $49.69 | — | COM | 737630103 |
| ROG | ROGERS CORP | 2,587 | $307 | 0.1% | $124.82 | -6.3% | COM | 775133101 |
| LNTH | LANTHEUS HLDGS INC | 4,912 | $306 | 0.1% | $25.17 | +133.8% | COM | 516544103 |
| MELI | MERCADOLIBRE INC | 201 | $304 | 0.1% | $1257.74 | +30.1% | COM | 58733R102 |
| LOW | LOWES COS INC | 1,188 | $303 | 0.1% | $191.02 | +16.2% | COM | 548661107 |
| EMBJ | EMBRAER S.A. | 11,345 | $302 | 0.1% | $15.56 | — | SPONSORED ADS | 29082A107 |
| CX | CEMEX SAB DE CV | 33,497 | $302 | 0.1% | $7.08 | — | SPON ADR NEW | 151290889 |
| ISRG | INTUITIVE SURGICAL INC | 750 | $299 | 0.1% | $244.16 | +54.8% | COM NEW | 46120E602 |
| — | PAYCOR HCM INC | 15,046 | $292 | 0.1% | $21.92 | — | COM | 70435P102 |
| IONS | IONIS PHARMACEUTICALS INC | 6,668 | $289 | 0.1% | $46.39 | +2.7% | COM | 462222100 |
| SPGI | S&P GLOBAL INC | 679 | $289 | 0.1% | $377.85 | +13.1% | COM | 78409V104 |
| ETR | ENTERGY CORP NEW | 2,730 | $289 | 0.1% | $47.38 | +0.6% | COM | 29364G103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 5,639 | $286 | 0.1% | $36.38 | +21.1% | COM | 136069101 |
| GS | GOLDMAN SACHS GROUP INC | 682 | $285 | 0.1% | $232.11 | +60.4% | COM | 38141G104 |
| SEIC | SEI INVTS CO | 3,940 | $283 | 0.1% | $56.64 | +14.4% | COM | 784117103 |
| BMA | BANCO MACRO SA | 5,844 | $282 | 0.1% | $48.18 | — | SPON ADR B | 05961W105 |
| SHW | SHERWIN WILLIAMS CO | 810 | $281 | 0.1% | $224.51 | +39.6% | COM | 824348106 |
| RELX | RELX PLC | 6,446 | $279 | 0.1% | $32.53 | — | SPONSORED ADR | 759530108 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,890 | $278 | 0.1% | $20.22 | +220.3% | COM | 144285103 |
| — | SMARTSHEET INC | 7,192 | $277 | 0.1% | $11.70 | — | COM CL A | 83200N103 |
| EMXF | ISHARES TR | 7,737 | $275 | 0.1% | $42.71 | — | EGSADVNCDMSCI EM | 46436E742 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,096 | $273 | 0.1% | $110.84 | — | SPON ADR UNITS | 344419106 |
| LFUS | LITTELFUSE INC | 1,125 | $273 | 0.1% | $155.30 | +54.7% | COM | 537008104 |
| AZZ | AZZ INC | 3,508 | $271 | 0.1% | $48.24 | +37.7% | COM | 002474104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 9,937 | $270 | 0.1% | $25.48 | -6.1% | COM | 32055Y201 |
| BL | BLACKLINE INC | 4,180 | $270 | 0.1% | $55.17 | +10.0% | COM | 09239B109 |
| FANG | DIAMONDBACK ENERGY INC | 1,329 | $263 | 0.1% | $134.18 | +18.5% | COM | 25278X109 |
| SSD | SIMPSON MFG INC | 1,268 | $260 | 0.1% | $120.65 | +58.4% | COM | 829073105 |
| VXUS | VANGUARD STAR FDS | 4,276 | $258 | 0.1% | $40.15 | — | VG TL INTL STK F | 921909768 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,391 | $257 | 0.1% | $7.95 | — | SPONSORED ADS | 00215W100 |
| AMBA | AMBARELLA INC | 5,053 | $257 | 0.1% | $54.57 | -0.0% | SHS | G037AX101 |
| DLB | DOLBY LABORATORIES INC | 3,059 | $256 | 0.1% | $39.14 | +103.6% | COM CL A | 25659T107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 10,039 | $255 | 0.1% | $25.42 | — | SPONSORED ADR | 399909100 |
| KVUE | KENVUE INC | 11,873 | $255 | 0.1% | $18.40 | +2.4% | COM | 49177J102 |
| ALGN | ALIGN TECHNOLOGY INC | 768 | $252 | 0.1% | $250.89 | +16.9% | COM | 016255101 |
| CRBN | ISHARES TR | 1,394 | $250 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,568 | $250 | 0.1% | $80.72 | — | SPONSORD ADR REP | 191241108 |
| UBER | UBER TECHNOLOGIES INC | 3,227 | $248 | 0.1% | $71.78 | 0.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,613 | $246 | 0.1% | $75.26 | +10.6% | COM NEW | 617446448 |
| CTRA | COTERRA ENERGY INC | 8,762 | $244 | 0.1% | $22.96 | +4.6% | COM | 127097103 |
| BC | BRUNSWICK CORP | 2,526 | $244 | 0.1% | $77.38 | +8.3% | COM | 117043109 |
| BK | BANK NEW YORK MELLON CORP | 4,209 | $243 | 0.1% | $41.82 | +25.9% | COM | 064058100 |
| NMR | NOMURA HLDGS INC | 37,709 | $242 | 0.1% | $6.42 | — | SPONSORED ADR | 65535H208 |
| MDB | MONGODB INC | 670 | $240 | 0.1% | $408.58 | 0.0% | CL A | 60937P106 |
| HMY | HARMONY GOLD MINING CO LTD | 29,374 | $240 | 0.1% | $8.17 | — | SPONSORED ADR | 413216300 |
| CI | THE CIGNA GROUP | 659 | $239 | 0.1% | $272.79 | +16.5% | COM | 125523100 |
| EMN | EASTMAN CHEM CO | 2,361 | $237 | 0.1% | $73.38 | +11.0% | COM | 277432100 |
| ATEC | ALPHATEC HLDGS INC | 17,154 | $237 | 0.1% | $14.83 | 0.0% | COM NEW | 02081G201 |
| — | AMCOR PLC | 24,590 | $234 | 0.1% | $10.46 | -16.7% | ORD | G0250X107 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,192 | $233 | 0.1% | $19.82 | +22.2% | SHS | G9108L173 |
| SJNK | SPDR SER TR | 9,252 | $233 | 0.1% | $23.85 | — | BLOOMBERG SHT TE | 78468R408 |
| PAM | PAMPA ENERGIA S A | 5,330 | $230 | 0.1% | $43.32 | — | SPONS ADR LVL I | 697660207 |
| SBUX | STARBUCKS CORP | 2,511 | $229 | 0.1% | $92.21 | -3.9% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,638 | $225 | 0.1% | $110.43 | +17.5% | COM | 45866F104 |
| ING | ING GROEP N.V. | 13,622 | $225 | 0.1% | $1.96 | — | SPONSORED ADR | 456837103 |
| CL | COLGATE PALMOLIVE CO | 2,492 | $224 | 0.1% | $70.87 | +14.8% | COM | 194162103 |
| O | REALTY INCOME CORP | 4,141 | $224 | 0.1% | $48.62 | 0.0% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 1,074 | $224 | 0.1% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| AZTA | AZENTA INC | 3,707 | $223 | 0.1% | $43.78 | +46.3% | COM | 114340102 |
| SMTC | SEMTECH CORP | 8,120 | $223 | 0.1% | $21.36 | 0.0% | COM | 816850101 |
| ASML | ASML HOLDING N V | 229 | $222 | 0.1% | $970.47 | — | N Y REGISTRY SHS | N07059210 |
| BMO | BANK MONTREAL QUE | 2,231 | $218 | 0.1% | $79.79 | +9.9% | COM | 063671101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,478 | $217 | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| GLOB | GLOBANT S A | 1,068 | $216 | 0.1% | $204.96 | +9.6% | COM | L44385109 |
| INTU | INTUIT | 331 | $215 | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 863 | $214 | 0.1% | $193.61 | +15.2% | COM | N6596X109 |
| LOGI | LOGITECH INTL S A | 2,376 | $212 | 0.1% | $79.67 | +8.8% | SHS | H50430232 |
| BTI | BRITISH AMERN TOB PLC | 6,961 | $212 | 0.1% | $43.68 | — | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 675 | $211 | 0.1% | $267.60 | 0.0% | SHS | G29183103 |
| LSTR | LANDSTAR SYS INC | 1,088 | $210 | 0.1% | $168.17 | — | COM | 515098101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,667 | $208 | 0.1% | $15.00 | — | SPONSORED ADR | 71654V408 |
| VIPS | VIPSHOP HLDGS LTD | 12,535 | $207 | 0.1% | $15.32 | — | SPONSORED ADS A | 92763W103 |
| TROW | PRICE T ROWE GROUP INC | 1,696 | $207 | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| MKC | MCCORMICK & CO INC | 2,681 | $206 | 0.1% | $61.94 | +4.5% | COM NON VTG | 579780206 |
| MAA | MID-AMER APT CMNTYS INC | 1,542 | $203 | 0.1% | $120.75 | 0.0% | COM | 59522J103 |
| PPL | PPL CORP | 7,291 | $201 | 0.1% | $22.91 | +9.0% | COM | 69351T106 |
| — | AVADEL PHARMACEUTICALS PLC | 10,637 | $180 | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| VIV | TELEFONICA BRASIL SA | 17,914 | $177 | 0.0% | $10.94 | — | NEW ADR | 87936R205 |
| — | COMPANHIA PARANAENSE DE ENER | 10,506 | $81 | 0.0% | $8.48 | — | SPON ADS | 20441B605 |