CIK: 0001266014 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $362,082 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 170,575 | $16,558 | 4.6% | $96.71 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 492,069 | $16,022 | 4.4% | $33.17 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 173,313 | $13,888 | 3.8% | $47.69 | — | PRTFLO S&P500 GW | 78464A409 |
| MSFT | MICROSOFT CORP | 28,474 | $12,727 | 3.5% | $194.00 | +115.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 57,097 | $11,034 | 3.0% | $123.79 | +48.4% | COM | 023135106 |
| SPYV | SPDR SER TR | 200,202 | $9,758 | 2.7% | $33.82 | — | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 268,023 | $9,402 | 2.6% | $33.31 | — | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 73,530 | $9,084 | 2.5% | $94.75 | +6.7% | COM | 67066G104 |
| AAPL | APPLE INC | 40,180 | $8,463 | 2.3% | $141.23 | +31.1% | COM | 037833100 |
| SPSB | SPDR SER TR | 279,002 | $8,286 | 2.3% | $29.95 | — | PORTFOLIO SHORT | 78464A474 |
| ESGD | ISHARES TR | 95,459 | $7,520 | 2.1% | $66.45 | — | ESG AW MSCI EAFE | 46435G516 |
| SPMD | SPDR SER TR | 134,637 | $6,907 | 1.9% | $36.91 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 162,159 | $6,109 | 1.7% | $38.68 | — | PORTFOLIO EMG MK | 78463X509 |
| ANGL | VANECK ETF TRUST | 211,219 | $5,978 | 1.7% | $29.23 | — | FALLEN ANGEL HG | 92189F437 |
| IJH | ISHARES TR | 92,855 | $5,434 | 1.5% | $95.69 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 27,588 | $5,060 | 1.4% | $109.91 | +53.7% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 42,852 | $4,948 | 1.4% | $115.43 | — | 3 7 YR TREAS BD | 464288661 |
| SPSM | SPDR SER TR | 116,480 | $4,837 | 1.3% | $33.63 | — | PORTFOLIO S&P600 | 78468R853 |
| ESGE | ISHARES INC | 137,143 | $4,598 | 1.3% | $33.93 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 108,539 | $4,179 | 1.2% | $25.78 | — | ESG AWARE MSCI | 46435U663 |
| JPM | JPMORGAN CHASE & CO. | 19,688 | $3,982 | 1.1% | $122.76 | +54.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 7,056 | $3,558 | 1.0% | $245.43 | +96.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,078 | $3,337 | 0.9% | $21.83 | +530.6% | COM | 11135F101 |
| IBDV | ISHARES TR | 151,498 | $3,221 | 0.9% | $21.61 | — | IBONDS DEC 2030 | 46436E726 |
| — | ISHARES TR | 123,835 | $3,112 | 0.9% | $24.11 | — | IBONDS DEC24 ETF | 46434VBG4 |
| EMB | ISHARES TR | 34,848 | $3,083 | 0.9% | $104.52 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 123,108 | $3,060 | 0.8% | $24.01 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDS | ISHARES TR | 126,357 | $2,998 | 0.8% | $24.99 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 125,846 | $2,998 | 0.8% | $23.26 | — | IBONDS DEC2026 | 46435GAA0 |
| V | VISA INC | 11,182 | $2,935 | 0.8% | $159.44 | +69.9% | COM CL A | 92826C839 |
| IBDU | ISHARES TR | 128,465 | $2,912 | 0.8% | $24.46 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 117,486 | $2,910 | 0.8% | $26.94 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 15,591 | $2,840 | 0.8% | $127.35 | +31.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,564 | $2,834 | 0.8% | $148.59 | +218.4% | COM | 91324P102 |
| QLTA | ISHARES TR | 54,761 | $2,566 | 0.7% | $52.71 | — | A RATE CP BD ETF | 46429B291 |
| MA | MASTERCARD INCORPORATED | 5,721 | $2,524 | 0.7% | $223.22 | +102.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 22,838 | $2,373 | 0.7% | $87.74 | +17.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 7,678 | $2,330 | 0.6% | $164.35 | +82.1% | SHS CLASS A | G1151C101 |
| BAC | BANK AMERICA CORP | 57,250 | $2,277 | 0.6% | $27.52 | +33.8% | COM | 060505104 |
| LLY | ELI LILLY & CO | 2,423 | $2,194 | 0.6% | $410.35 | +92.7% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 14,416 | $2,107 | 0.6% | $140.93 | +0.4% | COM | 478160104 |
| ADBE | ADOBE INC | 3,752 | $2,084 | 0.6% | $210.15 | +130.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 12,024 | $2,062 | 0.6% | $69.59 | +125.8% | COM | 00287Y109 |
| NVO | NOVO-NORDISK A S | 14,211 | $2,028 | 0.6% | $85.63 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 51,303 | $2,009 | 0.6% | $31.37 | +18.3% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 2,966 | $2,002 | 0.6% | $41.35 | +51.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 33,076 | $1,964 | 0.5% | $38.40 | +48.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,740 | $1,928 | 0.5% | $291.20 | +40.3% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 7,470 | $1,921 | 0.5% | $190.42 | +39.0% | COM | 79466L302 |
| FLOT | ISHARES TR | 37,503 | $1,916 | 0.5% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 5,456 | $1,878 | 0.5% | $225.37 | +45.3% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,352 | $1,854 | 0.5% | $486.92 | +17.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 8,548 | $1,825 | 0.5% | $162.31 | +13.2% | COM | 438516106 |
| NOW | SERVICENOW INC | 2,320 | $1,825 | 0.5% | $71.73 | +104.6% | COM | 81762P102 |
| TSLA | TESLA INC | 8,893 | $1,760 | 0.5% | $228.82 | -23.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 10,342 | $1,706 | 0.5% | $112.13 | +40.2% | COM | 742718109 |
| SPTS | SPDR SER TR | 57,320 | $1,655 | 0.5% | $21.34 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 40,101 | $1,654 | 0.5% | $34.11 | +6.9% | COM | 92343V104 |
| BAB | INVESCO EXCH TRADED FD TR II | 62,549 | $1,650 | 0.5% | $31.19 | — | TAXABLE MUN BD | 46138G805 |
| PM | PHILIP MORRIS INTL INC | 15,172 | $1,537 | 0.4% | $63.04 | +44.8% | COM | 718172109 |
| ABNB | AIRBNB INC | 9,413 | $1,427 | 0.4% | $143.12 | +6.8% | COM CL A | 009066101 |
| AMGN | AMGEN INC | 4,354 | $1,360 | 0.4% | $198.02 | +41.1% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,505 | $1,330 | 0.4% | $118.38 | +25.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 3,982 | $1,327 | 0.4% | $282.55 | +19.9% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,805 | $1,315 | 0.4% | $163.21 | +165.9% | COM | 92532F100 |
| XOM | EXXON MOBIL CORP | 11,187 | $1,288 | 0.4% | $110.09 | 0.0% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,339 | $1,279 | 0.4% | $188.74 | +76.2% | CL A | 22788C105 |
| VUG | VANGUARD INDEX FDS | 3,337 | $1,248 | 0.3% | $154.79 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 7,395 | $1,220 | 0.3% | $117.17 | +38.5% | COM | 713448108 |
| ZTS | ZOETIS INC | 6,966 | $1,208 | 0.3% | $113.67 | +43.7% | CL A | 98978V103 |
| GE | GE AEROSPACE | 7,476 | $1,188 | 0.3% | $157.95 | 0.0% | COM NEW | 369604301 |
| CSCO | CISCO SYS INC | 24,342 | $1,157 | 0.3% | $42.75 | +5.9% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 4,458 | $1,136 | 0.3% | $180.47 | +41.3% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,216 | $1,034 | 0.3% | $536.46 | +44.2% | COM | 22160K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,442 | $998 | 0.3% | $183.67 | +13.9% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 6,074 | $974 | 0.3% | $102.32 | — | VALUE ETF | 922908744 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,196 | $970 | 0.3% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| PFE | PFIZER INC | 34,453 | $964 | 0.3% | $29.59 | -16.3% | COM | 717081103 |
| VOT | VANGUARD INDEX FDS | 4,153 | $953 | 0.3% | $129.02 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 6,256 | $941 | 0.3% | $102.48 | — | MCAP VL IDXVIP | 922908512 |
| WDAY | WORKDAY INC | 4,182 | $935 | 0.3% | $202.45 | +18.9% | CL A | 98138H101 |
| IBHJ | ISHARES TR | 35,257 | $912 | 0.3% | $26.00 | — | IBONDS 2030 TERM | 46436E122 |
| AJG | GALLAGHER ARTHUR J & CO | 3,494 | $906 | 0.3% | $105.42 | +131.9% | COM | 363576109 |
| KO | COCA COLA CO | 14,175 | $902 | 0.2% | $49.20 | +19.7% | COM | 191216100 |
| — | ISHARES TR | 38,496 | $896 | 0.2% | $9.20 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 37,954 | $882 | 0.2% | $22.68 | — | IBONDS 24 TRM HG | 46435U184 |
| WMT | WALMART INC | 12,967 | $878 | 0.2% | $54.19 | +14.4% | COM | 931142103 |
| IBHF | ISHARES TR | 38,077 | $872 | 0.2% | $9.23 | — | IBONDS 2026 TERM | 46436E528 |
| IBHI | ISHARES TR | 37,588 | $870 | 0.2% | $10.01 | — | IBONDS 29 TR HI | 46436E379 |
| IBHG | ISHARES TR | 39,320 | $866 | 0.2% | $9.43 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 37,456 | $866 | 0.2% | $10.24 | — | IBONDS 28 TR HI | 46436E387 |
| — | TE CONNECTIVITY LTD | 5,738 | $863 | 0.2% | $65.43 | — | SHS | H84989104 |
| ADSK | AUTODESK INC | 3,483 | $862 | 0.2% | $102.48 | +119.2% | COM | 052769106 |
| VBK | VANGUARD INDEX FDS | 3,368 | $842 | 0.2% | $172.08 | — | SML CP GRW ETF | 922908595 |
| PNC | PNC FINL SVCS GROUP INC | 5,408 | $841 | 0.2% | $129.40 | +13.3% | COM | 693475105 |
| VBR | VANGUARD INDEX FDS | 4,553 | $831 | 0.2% | $125.87 | — | SM CP VAL ETF | 922908611 |
| AMD | ADVANCED MICRO DEVICES INC | 5,023 | $815 | 0.2% | $128.29 | +25.4% | COM | 007903107 |
| MDYV | SPDR SER TR | 11,093 | $809 | 0.2% | $67.78 | — | S&P 400 MDCP VAL | 78464A839 |
| SAP | SAP SE | 3,990 | $805 | 0.2% | $118.38 | — | SPON ADR | 803054204 |
| INTC | INTEL CORP | 25,921 | $803 | 0.2% | $37.39 | -13.1% | COM | 458140100 |
| MDYG | SPDR SER TR | 9,432 | $793 | 0.2% | $77.93 | — | S&P 400 MDCP GRW | 78464A821 |
| SHOP | SHOPIFY INC | 11,902 | $786 | 0.2% | $66.33 | 0.0% | CL A | 82509L107 |
| GILD | GILEAD SCIENCES INC | 11,448 | $785 | 0.2% | $57.20 | +10.4% | COM | 375558103 |
| USXF | ISHARES TR | 16,834 | $784 | 0.2% | $37.74 | — | ESG MSCI USA ETF | 46436E767 |
| SLYV | SPDR SER TR | 9,659 | $756 | 0.2% | $77.44 | — | S&P 600 SMCP VAL | 78464A300 |
| HUBS | HUBSPOT INC | 1,276 | $753 | 0.2% | $504.61 | +21.5% | COM | 443573100 |
| SLYG | SPDR SER TR | 8,395 | $721 | 0.2% | $80.09 | — | S&P 600 SMCP GRW | 78464A201 |
| USB | US BANCORP DEL | 18,135 | $720 | 0.2% | $37.39 | +1.0% | COM NEW | 902973304 |
| MSCI | MSCI INC | 1,488 | $717 | 0.2% | $486.44 | 0.0% | COM | 55354G100 |
| MRK | MERCK & CO INC | 5,672 | $702 | 0.2% | $78.39 | +55.3% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 5,023 | $687 | 0.2% | $114.35 | +13.7% | CL B | 911312106 |
| LIN | LINDE PLC | 1,534 | $673 | 0.2% | $353.95 | +21.7% | SHS | G54950103 |
| SHEL | SHELL PLC | 8,875 | $641 | 0.2% | $52.99 | — | SPON ADS | 780259305 |
| IWD | ISHARES TR | 3,567 | $622 | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 4,299 | $607 | 0.2% | $114.11 | +7.2% | COM | 68389X105 |
| ENB | ENBRIDGE INC | 17,054 | $607 | 0.2% | $27.36 | +18.3% | COM | 29250N105 |
| IT | GARTNER INC | 1,326 | $595 | 0.2% | $124.65 | +256.9% | COM | 366651107 |
| QCOM | QUALCOMM INC | 2,742 | $546 | 0.2% | $182.37 | 0.0% | COM | 747525103 |
| TJX | TJX COS INC NEW | 4,636 | $510 | 0.1% | $66.85 | +47.6% | COM | 872540109 |
| DD | DUPONT DE NEMOURS INC | 6,242 | $502 | 0.1% | $23.28 | +35.6% | COM | 26614N102 |
| GWW | GRAINGER W W INC | 540 | $487 | 0.1% | $917.50 | +1.1% | COM | 384802104 |
| COP | CONOCOPHILLIPS | 4,167 | $477 | 0.1% | $53.56 | +115.4% | COM | 20825C104 |
| EQIX | EQUINIX INC | 623 | $471 | 0.1% | $807.48 | -9.3% | COM | 29444U700 |
| DUK | DUKE ENERGY CORP NEW | 4,666 | $468 | 0.1% | $60.60 | +55.5% | COM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 2,367 | $460 | 0.1% | $157.17 | +12.1% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,917 | $450 | 0.1% | $60.95 | +43.4% | COM | 595017104 |
| NEOG | NEOGEN CORP | 27,968 | $437 | 0.1% | $21.49 | -35.3% | COM | 640491106 |
| ADI | ANALOG DEVICES INC | 1,905 | $435 | 0.1% | $113.81 | +82.4% | COM | 032654105 |
| CAG | CONAGRA BRANDS INC | 15,122 | $430 | 0.1% | $27.72 | -1.3% | COM | 205887102 |
| ESE | ESCO TECHNOLOGIES INC | 4,055 | $426 | 0.1% | $73.92 | +42.1% | COM | 296315104 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,919 | $426 | 0.1% | $55.05 | -13.0% | COM | 42328H109 |
| DIS | DISNEY WALT CO | 4,256 | $423 | 0.1% | $99.38 | +6.2% | COM | 254687106 |
| SNY | SANOFI | 8,543 | $415 | 0.1% | $52.39 | — | SPONSORED ADR | 80105N105 |
| JCI | JOHNSON CTLS INTL PLC | 6,127 | $407 | 0.1% | $32.88 | +100.2% | SHS | G51502105 |
| NKE | NIKE INC | 5,361 | $404 | 0.1% | $85.68 | +4.7% | CL B | 654106103 |
| WMB | WILLIAMS COS INC | 9,484 | $403 | 0.1% | $22.77 | +65.6% | COM | 969457100 |
| AZN | ASTRAZENECA PLC | 5,166 | $403 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| PANW | PALO ALTO NETWORKS INC | 1,186 | $402 | 0.1% | $82.46 | +81.4% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 1,609 | $402 | 0.1% | $253.14 | -1.1% | COM | 235851102 |
| — | TOTALENERGIES SE | 5,994 | $400 | 0.1% | $50.52 | — | SPONSORED ADS | 89151E109 |
| — | ISHARES TR | 14,825 | $393 | 0.1% | $22.79 | — | IBONDS DEC 25 | 46435U432 |
| IBMO | ISHARES TR | 15,506 | $393 | 0.1% | $22.47 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 15,060 | $392 | 0.1% | $21.50 | — | IBONDS DEC | 46435U697 |
| IBMR | ISHARES TR | 15,761 | $392 | 0.1% | $25.59 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 15,649 | $391 | 0.1% | $22.67 | — | IBONDS DEC 27 | 46435U283 |
| PINS | PINTEREST INC | 8,865 | $391 | 0.1% | $25.34 | +55.5% | CL A | 72352L106 |
| VCYT | VERACYTE INC | 17,910 | $388 | 0.1% | $23.93 | -12.1% | COM | 92337F107 |
| IBMQ | ISHARES TR | 15,504 | $388 | 0.1% | $22.84 | — | IBONDS DEC 28 | 46435U325 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,050 | $387 | 0.1% | $72.92 | +19.1% | SHS - A - | N53745100 |
| NGG | NATIONAL GRID PLC | 6,715 | $381 | 0.1% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| KMB | KIMBERLY-CLARK CORP | 2,723 | $376 | 0.1% | $116.13 | +7.9% | COM | 494368103 |
| DMXF | ISHARES TR | 5,568 | $375 | 0.1% | $67.15 | — | ESG EAFE ETF | 46436E759 |
| BIIB | BIOGEN INC | 1,611 | $373 | 0.1% | $270.76 | -19.7% | COM | 09062X103 |
| VITL | VITAL FARMS INC | 7,959 | $372 | 0.1% | $18.49 | +86.5% | COM | 92847W103 |
| FCX | FREEPORT-MCMORAN INC | 7,656 | $372 | 0.1% | $8.79 | +460.9% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 1,371 | $370 | 0.1% | $39.87 | +31.2% | COM | 892356106 |
| ATEC | ALPHATEC HLDGS INC | 35,074 | $367 | 0.1% | $13.20 | -11.8% | COM NEW | 02081G201 |
| ICLR | ICON PLC | 1,162 | $364 | 0.1% | $243.52 | +28.7% | SHS | G4705A100 |
| HALO | HALOZYME THERAPEUTICS INC | 6,939 | $363 | 0.1% | $37.49 | +17.0% | COM | 40637H109 |
| ISRG | INTUITIVE SURGICAL INC | 811 | $361 | 0.1% | $255.75 | +55.7% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP | 507 | $355 | 0.1% | $131.70 | +28.0% | COM | 172908105 |
| ELF | E L F BEAUTY INC | 1,684 | $355 | 0.1% | $177.70 | 0.0% | COM | 26856L103 |
| YPF | YPF SOCIEDAD ANONIMA | 16,909 | $340 | 0.1% | $2.48 | — | SPON ADR CL D | 984245100 |
| EFG | ISHARES TR | 3,314 | $339 | 0.1% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| DEO | DIAGEO PLC | 2,688 | $339 | 0.1% | $178.59 | — | SPON ADR NEW | 25243Q205 |
| AMSF | AMERISAFE INC | 7,718 | $339 | 0.1% | $40.07 | 0.0% | COM | 03071H100 |
| FDX | FEDEX CORP | 1,128 | $338 | 0.1% | $196.32 | +28.2% | COM | 31428X106 |
| DORM | DORMAN PRODS INC | 3,673 | $336 | 0.1% | $79.40 | +15.3% | COM | 258278100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,535 | $336 | 0.1% | $37.34 | +20.5% | COM | 615111101 |
| EFV | ISHARES TR | 6,301 | $334 | 0.1% | $45.57 | — | EAFE VALUE ETF | 464288877 |
| SCZ | ISHARES TR | 5,407 | $333 | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| FRPT | FRESHPET INC | 2,567 | $332 | 0.1% | $47.16 | +154.5% | COM | 358039105 |
| RTX | RTX CORPORATION | 3,296 | $331 | 0.1% | $77.44 | +29.3% | COM | 75513E101 |
| IWF | ISHARES TR | 906 | $330 | 0.1% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| ROG | ROGERS CORP | 2,732 | $330 | 0.1% | $124.42 | -5.8% | COM | 775133101 |
| PSN | PARSONS CORP DEL | 4,009 | $328 | 0.1% | $36.59 | +114.3% | COM | 70202L102 |
| SBUX | STARBUCKS CORP | 4,165 | $324 | 0.1% | $86.59 | -9.9% | COM | 855244109 |
| FROG | JFROG LTD | 8,608 | $323 | 0.1% | $29.29 | +25.1% | ORD SHS | M6191J100 |
| XEL | XCEL ENERGY INC | 5,988 | $320 | 0.1% | $51.36 | 0.0% | COM | 98389B100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,331 | $316 | 0.1% | $107.69 | -12.9% | COM | 477839104 |
| SO | SOUTHERN CO | 4,067 | $315 | 0.1% | $37.69 | +90.5% | COM | 842587107 |
| BCE | BCE INC | 9,745 | $315 | 0.1% | $29.48 | -1.4% | COM NEW | 05534B760 |
| XJH | ISHARES TR | 7,848 | $311 | 0.1% | $37.73 | — | ESG SCRD S&P MID | 46436E551 |
| AEP | AMERICAN ELEC PWR CO INC | 3,493 | $306 | 0.1% | $81.26 | +1.7% | COM | 025537101 |
| TRP | TC ENERGY CORP | 8,079 | $306 | 0.1% | $36.06 | -1.7% | COM | 87807B107 |
| PAYC | PAYCOM SOFTWARE INC | 2,120 | $303 | 0.1% | $169.33 | 0.0% | COM | 70432V102 |
| AON | AON PLC | 1,030 | $302 | 0.1% | $245.23 | +19.3% | SHS CL A | G0403H108 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,819 | $301 | 0.1% | $10.42 | +20.5% | COM | 446150104 |
| EMXF | ISHARES TR | 8,186 | $300 | 0.1% | $42.38 | — | EGSADVNCDMSCI EM | 46436E742 |
| VRRM | VERRA MOBILITY CORP | 11,041 | $300 | 0.1% | $14.19 | +81.8% | CL A COM STK | 92511U102 |
| AMBA | AMBARELLA INC | 5,523 | $298 | 0.1% | $54.16 | -8.3% | SHS | G037AX101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,092 | $295 | 0.1% | $46.17 | -11.2% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 179 | $294 | 0.1% | $1257.74 | +25.5% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 656 | $293 | 0.1% | $377.85 | +12.2% | COM | 78409V104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 3,763 | $292 | 0.1% | $58.55 | — | SPON ADR | 647581206 |
| BROS | DUTCH BROS INC | 7,007 | $290 | 0.1% | $34.36 | 0.0% | CL A | 26701L100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 26,833 | $290 | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| O | REALTY INCOME CORP | 5,454 | $288 | 0.1% | $48.63 | +0.0% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 2,131 | $288 | 0.1% | $157.05 | -6.0% | CL A | 833445109 |
| BMA | BANCO MACRO SA | 4,944 | $283 | 0.1% | $48.18 | — | SPON ADR B | 05961W105 |
| TFC | TRUIST FINL CORP | 7,275 | $283 | 0.1% | $39.79 | -12.2% | COM | 89832Q109 |
| UBS | UBS GROUP AG | 9,550 | $282 | 0.1% | $17.89 | +66.2% | SHS | H42097107 |
| IDXX | IDEXX LABS INC | 577 | $281 | 0.1% | $502.03 | 0.0% | COM | 45168D104 |
| SLAB | SILICON LABORATORIES INC | 2,539 | $281 | 0.1% | $126.89 | -2.7% | COM | 826919102 |
| GS | GOLDMAN SACHS GROUP INC | 612 | $277 | 0.1% | $232.11 | +82.6% | COM | 38141G104 |
| — | SMARTSHEET INC | 6,242 | $275 | 0.1% | $11.70 | — | COM CL A | 83200N103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 9,238 | $272 | 0.1% | $22.27 | +38.9% | COM | 98983L108 |
| D | DOMINION ENERGY INC | 5,536 | $271 | 0.1% | $55.09 | -14.5% | COM | 25746U109 |
| CRL | CHARLES RIV LABS INTL INC | 1,307 | $270 | 0.1% | $297.07 | -23.7% | COM | 159864107 |
| LNTH | LANTHEUS HLDGS INC | 3,335 | $268 | 0.1% | $25.17 | +191.4% | COM | 516544103 |
| T | AT&T INC | 13,775 | $263 | 0.1% | $15.24 | +6.1% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,099 | $262 | 0.1% | $134.05 | +76.5% | COM | 053015103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 8,484 | $259 | 0.1% | $25.42 | — | SPONSORED ADR | 399909100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 23,336 | $259 | 0.1% | $11.38 | 0.0% | COM | 12510Q100 |
| LFUS | LITTELFUSE INC | 1,010 | $258 | 0.1% | $155.30 | +59.4% | COM | 537008104 |
| DH | DEFINITIVE HEALTHCARE CORP | 47,189 | $258 | 0.1% | $10.74 | -41.4% | CLASS A COM | 24477E103 |
| XLK | SELECT SECTOR SPDR TR | 1,135 | $257 | 0.1% | $209.24 | — | TECHNOLOGY | 81369Y803 |
| VXUS | VANGUARD STAR FDS | 4,242 | $256 | 0.1% | $40.15 | — | VG TL INTL STK F | 921909768 |
| CRBN | ISHARES TR | 1,389 | $255 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| ETR | ENTERGY CORP NEW | 2,340 | $250 | 0.1% | $47.38 | +8.3% | COM | 29364G103 |
| RELX | RELX PLC | 5,402 | $248 | 0.1% | $32.53 | — | SPONSORED ADR | 759530108 |
| EMBJ | EMBRAER S.A. | 9,579 | $247 | 0.1% | $15.56 | — | SPONSORED ADS | 29082A107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,115 | $242 | 0.1% | $2.13 | — | SPONSORED ADR | 05946K101 |
| ASML | ASML HOLDING N V | 235 | $240 | 0.1% | $971.81 | — | N Y REGISTRY SHS | N07059210 |
| — | PAYCOR HCM INC | 18,908 | $240 | 0.1% | $20.04 | — | COM | 70435P102 |
| FANG | DIAMONDBACK ENERGY INC | 1,189 | $238 | 0.1% | $134.18 | +40.8% | COM | 25278X109 |
| INTU | INTUIT | 362 | $238 | 0.1% | $550.63 | +11.6% | COM | 461202103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,550 | $237 | 0.1% | $25.48 | -7.2% | COM | 32055Y201 |
| BL | BLACKLINE INC | 4,899 | $237 | 0.1% | $55.14 | -0.4% | COM | 09239B109 |
| AZZ | AZZ INC | 3,070 | $237 | 0.1% | $48.24 | +59.7% | COM | 002474104 |
| CM | CANADIAN IMPERIAL BK COMM TO | 4,940 | $235 | 0.1% | $36.38 | +25.9% | COM | 136069101 |
| SHW | SHERWIN WILLIAMS CO | 783 | $234 | 0.1% | $224.51 | +35.9% | COM | 824348106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,109 | $231 | 0.1% | $20.22 | +371.6% | COM | 144285103 |
| HMY | HARMONY GOLD MINING CO LTD | 24,797 | $227 | 0.1% | $8.17 | — | SPONSORED ADR | 413216300 |
| SEIC | SEI INVTS CO | 3,506 | $227 | 0.1% | $56.64 | +16.0% | COM | 784117103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,740 | $227 | 0.1% | $19.82 | +41.6% | SHS | G9108L173 |
| MS | MORGAN STANLEY | 2,325 | $226 | 0.1% | $75.26 | +20.6% | COM NEW | 617446448 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,754 | $226 | 0.1% | $7.95 | — | SPONSORED ADS | 00215W100 |
| UBER | UBER TECHNOLOGIES INC | 3,071 | $223 | 0.1% | $71.78 | -3.2% | COM | 90353T100 |
| PCH | POTLATCHDELTIC CORPORATION | 5,646 | $222 | 0.1% | $49.69 | — | COM | 737630103 |
| CL | COLGATE PALMOLIVE CO | 2,215 | $215 | 0.1% | $70.87 | +25.7% | COM | 194162103 |
| CTRA | COTERRA ENERGY INC | 7,978 | $213 | 0.1% | $22.96 | +14.2% | COM | 127097103 |
| TKO | TKO GROUP HOLDINGS INC | 1,965 | $212 | 0.1% | $100.28 | 0.0% | CL A | 87256C101 |
| EMN | EASTMAN CHEM CO | 2,148 | $210 | 0.1% | $73.38 | +26.3% | COM | 277432100 |
| — | AMCOR PLC | 21,331 | $209 | 0.1% | $10.46 | -12.4% | ORD | G0250X107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,545 | $208 | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| DLB | DOLBY LABORATORIES INC | 2,577 | $204 | 0.1% | $39.14 | +98.7% | COM CL A | 25659T107 |
| ING | ING GROEP N.V. | 11,491 | $197 | 0.1% | $1.96 | — | SPONSORED ADR | 456837103 |
| TME | TENCENT MUSIC ENTMT GROUP | 13,661 | $192 | 0.1% | $14.05 | — | SPON ADS | 88034P109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,878 | $184 | 0.1% | $16.95 | — | SPONSORED ADR | 204448104 |
| NMR | NOMURA HLDGS INC | 31,864 | $184 | 0.1% | $6.42 | — | SPONSORED ADR | 65535H208 |
| KVUE | KENVUE INC | 10,094 | $184 | 0.1% | $18.40 | -1.2% | COM | 49177J102 |
| CX | CEMEX SAB DE CV | 27,460 | $175 | 0.0% | $7.08 | — | SPON ADR NEW | 151290889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,565 | $168 | 0.0% | $15.00 | — | SPONSORED ADR | 71654V408 |
| AEG | AEGON LTD | 25,567 | $157 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |