CIK: 0001266014 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value ($000): $386,747 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 198,800 | $20,132 | 5.2% | $97.36 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SER TR | 546,592 | $18,426 | 4.8% | $33.23 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 161,640 | $13,406 | 3.5% | $47.69 | — | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 338,636 | $12,719 | 3.3% | $34.20 | — | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 52,810 | $12,305 | 3.2% | $160.53 | +38.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,358 | $12,203 | 3.2% | $194.00 | +118.1% | COM | 594918104 |
| SPYV | SPDR SER TR | 207,340 | $10,960 | 2.8% | $34.47 | — | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 53,314 | $9,934 | 2.6% | $123.79 | +47.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 81,569 | $9,906 | 2.6% | $97.05 | +21.7% | COM | 67066G104 |
| SPSB | SPDR SER TR | 320,533 | $9,706 | 2.5% | $30.00 | — | PORTFOLIO SHORT | 78464A474 |
| SPMD | SPDR SER TR | 174,483 | $9,541 | 2.5% | $40.97 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGD | ISHARES TR | 97,778 | $8,230 | 2.1% | $66.87 | — | ESG AW MSCI EAFE | 46435G516 |
| SPEM | SPDR INDEX SHS FDS | 194,914 | $8,046 | 2.1% | $39.12 | — | PORTFOLIO EMG MK | 78463X509 |
| SPSM | SPDR SER TR | 155,818 | $7,091 | 1.8% | $36.63 | — | PORTFOLIO S&P600 | 78468R853 |
| ANGL | VANECK ETF TRUST | 238,637 | $7,018 | 1.8% | $29.25 | — | FALLEN ANGEL HG | 92189F437 |
| IEI | ISHARES TR | 54,227 | $6,486 | 1.7% | $116.31 | — | 3 7 YR TREAS BD | 464288661 |
| IJH | ISHARES TR | 98,435 | $6,134 | 1.6% | $93.80 | — | CORE S&P MCP ETF | 464287507 |
| ESGE | ISHARES INC | 135,056 | $4,917 | 1.3% | $33.93 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 114,009 | $4,768 | 1.2% | $26.55 | — | ESG AWARE MSCI | 46435U663 |
| META | META PLATFORMS INC | 8,050 | $4,608 | 1.2% | $278.36 | +84.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 20,698 | $4,364 | 1.1% | $126.77 | +61.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 25,080 | $4,193 | 1.1% | $109.91 | +53.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 19,972 | $3,445 | 0.9% | $143.84 | +9.9% | COM | 11135F101 |
| IBDV | ISHARES TR | 155,116 | $3,439 | 0.9% | $21.63 | — | IBONDS DEC 2030 | 46436E726 |
| QLTA | ISHARES TR | 68,508 | $3,367 | 0.9% | $52.00 | — | A RATE CP BD ETF | 46429B291 |
| EMB | ISHARES TR | 35,632 | $3,334 | 0.9% | $104.28 | — | JPMORGAN USD EMG | 464288281 |
| — | ISHARES TR | 127,819 | $3,222 | 0.8% | $24.14 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBDS | ISHARES TR | 131,952 | $3,216 | 0.8% | $24.96 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 127,723 | $3,206 | 0.8% | $24.05 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 131,580 | $3,197 | 0.8% | $23.30 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 135,861 | $3,194 | 0.8% | $24.41 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 124,328 | $3,174 | 0.8% | $26.86 | — | IBDS DEC28 ETF | 46435U515 |
| GOOGL | ALPHABET INC | 18,261 | $3,029 | 0.8% | $133.11 | +25.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,065 | $2,962 | 0.8% | $148.59 | +269.0% | COM | 91324P102 |
| V | VISA INC | 10,042 | $2,761 | 0.7% | $159.44 | +67.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 17,017 | $2,758 | 0.7% | $142.72 | +7.0% | COM | 478160104 |
| TSLA | TESLA INC | 10,462 | $2,737 | 0.7% | $228.70 | -0.3% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 5,276 | $2,605 | 0.7% | $223.22 | +106.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,289 | $2,434 | 0.6% | $306.87 | +44.1% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 6,865 | $2,427 | 0.6% | $164.35 | +96.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 12,120 | $2,393 | 0.6% | $69.59 | +156.8% | COM | 00287Y109 |
| FLOT | ISHARES TR | 45,794 | $2,337 | 0.6% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| HD | HOME DEPOT INC | 5,716 | $2,316 | 0.6% | $231.16 | +52.6% | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,551 | $2,260 | 0.6% | $434.43 | +104.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 56,946 | $2,260 | 0.6% | $27.52 | +40.8% | COM | 060505104 |
| BAB | INVESCO EXCH TRADED FD TR II | 79,364 | $2,188 | 0.6% | $30.42 | — | TAXABLE MUN BD | 46138G805 |
| SPTS | SPDR SER TR | 72,318 | $2,127 | 0.5% | $23.01 | — | PORTFOLIO SH TSR | 78468R101 |
| ABT | ABBOTT LABS | 18,424 | $2,101 | 0.5% | $87.74 | +22.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 2,779 | $1,971 | 0.5% | $41.35 | +61.7% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 11,274 | $1,953 | 0.5% | $116.43 | +41.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 33,844 | $1,912 | 0.5% | $38.78 | +41.4% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 42,452 | $1,907 | 0.5% | $34.35 | +11.8% | COM | 92343V104 |
| ADBE | ADOBE INC | 3,545 | $1,836 | 0.5% | $210.15 | +161.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 8,796 | $1,818 | 0.5% | $163.04 | +15.5% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 15,412 | $1,807 | 0.5% | $110.07 | -0.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 4,511 | $1,765 | 0.5% | $289.13 | +17.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,781 | $1,720 | 0.4% | $486.92 | +21.0% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 13,978 | $1,697 | 0.4% | $63.04 | +74.2% | COM | 718172109 |
| CSCO | CISCO SYS INC | 30,868 | $1,643 | 0.4% | $43.60 | +7.3% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,834 | $1,640 | 0.4% | $71.73 | +129.2% | COM | 81762P102 |
| GE | GE AEROSPACE | 8,612 | $1,624 | 0.4% | $159.27 | +5.4% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 9,214 | $1,570 | 0.4% | $129.55 | +10.4% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 12,083 | $1,439 | 0.4% | $85.63 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 4,614 | $1,405 | 0.4% | $183.38 | +45.4% | COM | 580135101 |
| PEP | PEPSICO INC | 8,109 | $1,379 | 0.4% | $121.20 | +34.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 8,913 | $1,313 | 0.3% | $119.37 | +17.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 1,436 | $1,274 | 0.3% | $586.32 | +47.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,856 | $1,242 | 0.3% | $198.02 | +58.1% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 3,166 | $1,216 | 0.3% | $154.79 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 14,258 | $1,151 | 0.3% | $55.84 | +29.8% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 6,332 | $1,105 | 0.3% | $105.26 | — | VALUE ETF | 922908744 |
| SHOP | SHOPIFY INC | 13,574 | $1,088 | 0.3% | $66.67 | +3.6% | CL A | 82509L107 |
| KO | COCA COLA CO | 15,035 | $1,080 | 0.3% | $50.14 | +30.9% | COM | 191216100 |
| IBHJ | ISHARES TR | 39,961 | $1,074 | 0.3% | $26.11 | — | IBONDS 2030 TERM | 46436E122 |
| ZTS | ZOETIS INC | 5,482 | $1,071 | 0.3% | $113.67 | +59.5% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,293 | $1,066 | 0.3% | $163.21 | +194.3% | COM | 92532F100 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,956 | $1,052 | 0.3% | $105.61 | — | SHORT TERM TREAS | 46138G888 |
| IBHI | ISHARES TR | 43,752 | $1,047 | 0.3% | $11.97 | — | IBONDS 29 TR HI | 46436E379 |
| IBHH | ISHARES TR | 43,623 | $1,038 | 0.3% | $12.15 | — | IBONDS 28 TR HI | 46436E387 |
| IBHF | ISHARES TR | 44,276 | $1,037 | 0.3% | $11.21 | — | IBONDS 2026 TERM | 46436E528 |
| IBHG | ISHARES TR | 45,733 | $1,034 | 0.3% | $11.27 | — | IBONDS 2027 TERM | 46436E478 |
| CRM | SALESFORCE INC | 3,763 | $1,030 | 0.3% | $190.42 | +33.3% | COM | 79466L302 |
| — | ISHARES TR | 43,988 | $1,025 | 0.3% | $10.96 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 43,771 | $1,019 | 0.3% | $22.76 | — | IBONDS 24 TRM HG | 46435U184 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,216 | $1,003 | 0.3% | $183.67 | +22.3% | COM | 502431109 |
| MSCI | MSCI INC | 1,716 | $1,000 | 0.3% | $492.66 | +8.2% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 21,961 | $917 | 0.2% | $31.37 | +20.3% | CL A | 20030N101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,550 | $911 | 0.2% | $130.54 | +16.4% | COM | 007903107 |
| AJG | GALLAGHER ARTHUR J & CO | 3,189 | $897 | 0.2% | $105.42 | +164.3% | COM | 363576109 |
| ABNB | AIRBNB INC | 6,986 | $886 | 0.2% | $143.12 | -9.4% | COM CL A | 009066101 |
| PNC | PNC FINL SVCS GROUP INC | 4,562 | $843 | 0.2% | $129.40 | +29.4% | COM | 693475105 |
| GILD | GILEAD SCIENCES INC | 9,917 | $831 | 0.2% | $57.20 | +27.7% | COM | 375558103 |
| ADSK | AUTODESK INC | 2,976 | $820 | 0.2% | $102.48 | +145.6% | COM | 052769106 |
| VBR | VANGUARD INDEX FDS | 4,017 | $807 | 0.2% | $125.87 | — | SM CP VAL ETF | 922908611 |
| USXF | ISHARES TR | 16,394 | $805 | 0.2% | $37.74 | — | ESG MSCI USA ETF | 46436E767 |
| LIN | LINDE PLC | 1,671 | $797 | 0.2% | $361.65 | +23.9% | SHS | G54950103 |
| VBK | VANGUARD INDEX FDS | 2,969 | $794 | 0.2% | $172.08 | — | SML CP GRW ETF | 922908595 |
| WDAY | WORKDAY INC | 3,216 | $786 | 0.2% | $202.45 | +16.7% | CL A | 98138H101 |
| VOE | VANGUARD INDEX FDS | 4,637 | $777 | 0.2% | $102.48 | — | MCAP VL IDXVIP | 922908512 |
| MRK | MERCK & CO INC | 6,758 | $767 | 0.2% | $83.94 | +34.6% | COM | 58933Y105 |
| VOT | VANGUARD INDEX FDS | 3,041 | $740 | 0.2% | $129.02 | — | MCAP GR IDXVIP | 922908538 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,633 | $738 | 0.2% | $188.74 | +50.5% | CL A | 22788C105 |
| SLYV | SPDR SER TR | 8,403 | $730 | 0.2% | $77.44 | — | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 15,212 | $696 | 0.2% | $37.39 | +10.0% | COM NEW | 902973304 |
| IWD | ISHARES TR | 3,469 | $658 | 0.2% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 6,996 | $651 | 0.2% | $80.09 | — | S&P 600 SMCP GRW | 78464A201 |
| SAP | SAP SE | 2,721 | $623 | 0.2% | $118.38 | — | SPON ADR | 803054204 |
| MDYV | SPDR SER TR | 7,766 | $617 | 0.2% | $67.78 | — | S&P 400 MDCP VAL | 78464A839 |
| TEL | TE CONNECTIVITY PLC | 3,832 | $579 | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| MDYG | SPDR SER TR | 6,547 | $574 | 0.1% | $77.93 | — | S&P 400 MDCP GRW | 78464A821 |
| TXN | TEXAS INSTRS INC | 2,779 | $574 | 0.1% | $162.48 | +18.8% | COM | 882508104 |
| INTU | INTUIT | 922 | $573 | 0.1% | $600.65 | +5.4% | COM | 461202103 |
| IT | GARTNER INC | 1,123 | $569 | 0.1% | $124.65 | +285.7% | COM | 366651107 |
| SHEL | SHELL PLC | 8,545 | $564 | 0.1% | $52.99 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 13,808 | $561 | 0.1% | $27.36 | +29.8% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 3,261 | $555 | 0.1% | $180.59 | -5.2% | COM | 747525103 |
| HUBS | HUBSPOT INC | 1,014 | $539 | 0.1% | $504.61 | -0.5% | COM | 443573100 |
| DIS | DISNEY WALT CO | 5,517 | $531 | 0.1% | $97.37 | -7.0% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 5,656 | $504 | 0.1% | $23.28 | +41.7% | COM | 26614N102 |
| EQIX | EQUINIX INC | 540 | $479 | 0.1% | $807.48 | -1.6% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 4,056 | $477 | 0.1% | $66.85 | +68.6% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 1,659 | $461 | 0.1% | $253.42 | +3.6% | COM | 235851102 |
| GWW | GRAINGER W W INC | 431 | $448 | 0.1% | $917.50 | +4.3% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 3,077 | $420 | 0.1% | $114.35 | +5.4% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 3,935 | $414 | 0.1% | $53.56 | +96.2% | COM | 20825C104 |
| JCI | JOHNSON CTLS INTL PLC | 5,238 | $407 | 0.1% | $32.88 | +109.7% | SHS | G51502105 |
| TSCO | TRACTOR SUPPLY CO | 1,395 | $406 | 0.1% | $40.09 | +31.0% | COM | 892356106 |
| ADI | ANALOG DEVICES INC | 1,757 | $404 | 0.1% | $113.81 | +93.4% | COM | 032654105 |
| SNY | SANOFI | 6,981 | $402 | 0.1% | $52.39 | — | SPONSORED ADR | 80105N105 |
| ESE | ESCO TECHNOLOGIES INC | 3,116 | $402 | 0.1% | $73.92 | +59.0% | COM | 296315104 |
| DMXF | ISHARES TR | 5,576 | $402 | 0.1% | $67.15 | — | ESG EAFE ETF | 46436E759 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,269 | $394 | 0.1% | $55.05 | -20.1% | COM | 42328H109 |
| IBMR | ISHARES TR | 15,285 | $390 | 0.1% | $25.59 | — | IBONDS DEC 2029 | 46436E163 |
| IBMP | ISHARES TR | 15,173 | $386 | 0.1% | $22.67 | — | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 15,041 | $386 | 0.1% | $22.84 | — | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 15,003 | $385 | 0.1% | $22.47 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 14,346 | $382 | 0.1% | $22.79 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 14,602 | $381 | 0.1% | $21.50 | — | IBONDS DEC | 46435U697 |
| DEO | DIAGEO PLC | 2,665 | $374 | 0.1% | $178.59 | — | SPON ADR NEW | 25243Q205 |
| CTAS | CINTAS CORP | 1,816 | $374 | 0.1% | $174.36 | +9.5% | COM | 172908105 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 33,741 | $373 | 0.1% | $11.20 | -3.7% | COM | 12510Q100 |
| AZN | ASTRAZENECA PLC | 4,693 | $366 | 0.1% | $77.99 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 5,212 | $363 | 0.1% | $62.71 | — | SPONSORED ADR NE | 636274409 |
| PAYC | PAYCOM SOFTWARE INC | 2,176 | $362 | 0.1% | $169.04 | -6.3% | COM | 70432V102 |
| NEOG | NEOGEN CORP | 21,408 | $360 | 0.1% | $21.49 | -23.4% | COM | 640491106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,471 | $359 | 0.1% | $60.95 | +30.0% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 3,644 | $355 | 0.1% | $86.59 | -4.3% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,038 | $355 | 0.1% | $82.46 | +104.1% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 719 | $353 | 0.1% | $255.75 | +82.0% | COM NEW | 46120E602 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,537 | $348 | 0.1% | $106.77 | -13.9% | COM | 477839104 |
| XJH | ISHARES TR | 8,106 | $343 | 0.1% | $37.87 | — | ESG SCRD S&P MID | 46436E551 |
| FCX | FREEPORT-MCMORAN INC | 6,838 | $341 | 0.1% | $8.79 | +403.1% | CL B | 35671D857 |
| EFV | ISHARES TR | 5,896 | $339 | 0.1% | $45.57 | — | EAFE VALUE ETF | 464288877 |
| MS | MORGAN STANLEY | 3,243 | $338 | 0.1% | $81.39 | +19.1% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,781 | $337 | 0.1% | $77.44 | +43.4% | COM | 75513E101 |
| SCZ | ISHARES TR | 4,976 | $337 | 0.1% | $65.05 | — | EAFE SML CP ETF | 464288273 |
| MELI | MERCADOLIBRE INC | 164 | $337 | 0.1% | $1257.74 | +49.7% | COM | 58733R102 |
| — | TOTALENERGIES SE | 5,175 | $334 | 0.1% | $50.52 | — | SPONSORED ADS | 89151E109 |
| VCYT | VERACYTE INC | 9,658 | $329 | 0.1% | $23.93 | +17.6% | COM | 92337F107 |
| EMXF | ISHARES TR | 7,980 | $323 | 0.1% | $42.38 | — | EGSADVNCDMSCI EM | 46436E742 |
| PINS | PINTEREST INC | 9,949 | $322 | 0.1% | $26.29 | +29.3% | CL A | 72352L106 |
| EFG | ISHARES TR | 2,989 | $322 | 0.1% | $97.13 | — | EAFE GRWTH ETF | 464288885 |
| XEL | XCEL ENERGY INC | 4,917 | $321 | 0.1% | $51.36 | +10.2% | COM | 98389B100 |
| DUK | DUKE ENERGY CORP NEW | 2,769 | $319 | 0.1% | $60.60 | +74.8% | COM NEW | 26441C204 |
| DORM | DORMAN PRODS INC | 2,720 | $308 | 0.1% | $79.40 | +32.4% | COM | 258278100 |
| LNTH | LANTHEUS HLDGS INC | 2,769 | $304 | 0.1% | $25.17 | +312.6% | COM | 516544103 |
| SPGI | S&P GLOBAL INC | 580 | $300 | 0.1% | $377.85 | +29.6% | COM | 78409V104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 7,061 | $297 | 0.1% | $25.42 | — | SPONSORED ADR | 399909100 |
| WEC | WEC ENERGY GROUP INC | 3,050 | $293 | 0.1% | $84.61 | 0.0% | COM | 92939U106 |
| XLK | SELECT SECTOR SPDR TR | 1,293 | $292 | 0.1% | $211.25 | — | TECHNOLOGY | 81369Y803 |
| HALO | HALOZYME THERAPEUTICS INC | 5,086 | $291 | 0.1% | $37.49 | +52.9% | COM | 40637H109 |
| YPF | YPF SOCIEDAD ANONIMA | 13,697 | $291 | 0.1% | $2.48 | — | SPON ADR CL D | 984245100 |
| AMSF | AMERISAFE INC | 6,000 | $290 | 0.1% | $40.07 | +4.7% | COM | 03071H100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $288 | 0.1% | $72.92 | +16.8% | SHS - A - | N53745100 |
| TRP | TC ENERGY CORP | 5,979 | $284 | 0.1% | $36.06 | +14.5% | COM | 87807B107 |
| FROG | JFROG LTD | 9,769 | $284 | 0.1% | $29.55 | +6.3% | ORD SHS | M6191J100 |
| EMBJ | EMBRAER S.A. | 7,850 | $278 | 0.1% | $15.56 | — | SPONSORED ADS | 29082A107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,979 | $275 | 0.1% | $25.56 | +6.0% | COM | 32055Y201 |
| VXUS | VANGUARD STAR FDS | 4,242 | $275 | 0.1% | $40.15 | — | VG TL INTL STK F | 921909768 |
| ARES | ARES MANAGEMENT CORPORATION | 1,752 | $273 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| AON | AON PLC | 776 | $268 | 0.1% | $245.23 | +32.3% | SHS CL A | G0403H108 |
| SJNK | SPDR SER TR | 10,414 | $268 | 0.1% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| CRBN | ISHARES TR | 1,363 | $267 | 0.1% | $157.37 | — | MSCI LW CRB TG | 46434V464 |
| SLAB | SILICON LABORATORIES INC | 2,267 | $262 | 0.1% | $126.89 | -12.0% | COM | 826919102 |
| BL | BLACKLINE INC | 4,750 | $262 | 0.1% | $55.14 | -10.7% | COM | 09239B109 |
| BROS | DUTCH BROS INC | 8,165 | $262 | 0.1% | $34.48 | +2.2% | CL A | 26701L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,033 | $260 | 0.1% | $46.17 | -5.4% | COM | 110122108 |
| BMA | BANCO MACRO SA | 4,094 | $260 | 0.1% | $48.18 | — | SPON ADR B | 05961W105 |
| — | PAYCOR HCM INC | 18,286 | $259 | 0.1% | $20.04 | — | COM | 70435P102 |
| ETR | ENTERGY CORP NEW | 1,970 | $259 | 0.1% | $47.38 | +19.5% | COM | 29364G103 |
| O | REALTY INCOME CORP | 4,068 | $258 | 0.1% | $48.63 | +13.1% | COM | 756109104 |
| AEP | AMERICAN ELEC PWR CO INC | 2,509 | $257 | 0.1% | $81.26 | +14.5% | COM | 025537101 |
| CM | CANADIAN IMPERIAL BK COMM | 4,170 | $256 | 0.1% | $36.38 | +42.6% | COM | 136069101 |
| FTAI | FTAI AVIATION LTD | 1,924 | $256 | 0.1% | $111.88 | 0.0% | SHS | G3730V105 |
| PSN | PARSONS CORP DEL | 2,386 | $247 | 0.1% | $36.59 | +145.2% | COM | 70202L102 |
| T | AT&T INC | 11,174 | $246 | 0.1% | $15.24 | +23.2% | COM | 00206R102 |
| USHY | ISHARES TR | 6,426 | $242 | 0.1% | $37.65 | — | BROAD USD HIGH | 46435U853 |
| UBS | UBS GROUP AG | 7,775 | $240 | 0.1% | $17.89 | +68.0% | SHS | H42097107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,955 | $236 | 0.1% | $36.54 | -11.5% | COM | 615111101 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,997 | $235 | 0.1% | $10.42 | +28.9% | COM | 446150104 |
| ICLR | ICON PLC | 818 | $235 | 0.1% | $243.52 | +29.5% | SHS | G4705A100 |
| VRT | VERTIV HOLDINGS CO | 2,328 | $232 | 0.1% | $82.73 | 0.0% | COM CL A | 92537N108 |
| WMB | WILLIAMS COS INC | 5,059 | $231 | 0.1% | $22.77 | +83.4% | COM | 969457100 |
| LFUS | LITTELFUSE INC | 864 | $229 | 0.1% | $155.30 | +65.9% | COM | 537008104 |
| FRPT | FRESHPET INC | 1,673 | $229 | 0.1% | $47.16 | +177.7% | COM | 358039105 |
| ROG | ROGERS CORP | 2,017 | $228 | 0.1% | $124.42 | -10.2% | COM | 775133101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 22,315 | $227 | 0.1% | $5.64 | — | SPONSORED ADS | 606822104 |
| PCH | POTLATCHDELTIC CORPORATION | 4,994 | $225 | 0.1% | $49.69 | — | COM | 737630103 |
| TKO | TKO GROUP HOLDINGS INC | 1,818 | $225 | 0.1% | $100.28 | +12.6% | CL A | 87256C101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,151 | $221 | 0.1% | $22.27 | +39.9% | COM | 98983L108 |
| PAM | PAMPA ENERGIA S A | 3,680 | $221 | 0.1% | $60.04 | — | SPONS ADR LVL I | 697660207 |
| FOLD | AMICUS THERAPEUTICS INC | 20,611 | $220 | 0.1% | $10.89 | 0.0% | COM | 03152W109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,233 | $219 | 0.1% | $2.13 | — | SPONSORED ADR | 05946K101 |
| SO | SOUTHERN CO | 2,412 | $218 | 0.1% | $37.69 | +116.6% | COM | 842587107 |
| QFIN | QIFU TECHNOLOGY INC | 7,258 | $216 | 0.1% | $29.81 | — | AMERICAN DEP | 88557W101 |
| RELX | RELX PLC | 4,502 | $214 | 0.1% | $32.53 | — | SPONSORED ADR | 759530108 |
| ATEC | ALPHATEC HLDGS INC | 38,399 | $213 | 0.1% | $12.72 | -39.7% | COM NEW | 02081G201 |
| SHW | SHERWIN WILLIAMS CO | 558 | $213 | 0.1% | $224.51 | +53.6% | COM | 824348106 |
| AZZ | AZZ INC | 2,545 | $210 | 0.1% | $48.24 | +61.9% | COM | 002474104 |
| TFC | TRUIST FINL CORP | 4,909 | $210 | 0.1% | $39.79 | -0.5% | COM | 89832Q109 |
| PLD | PROLOGIS INC. | 1,659 | $209 | 0.1% | $118.05 | 0.0% | COM | 74340W103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,304 | $208 | 0.1% | $20.22 | +565.5% | COM | 144285103 |
| HMY | HARMONY GOLD MINING CO LTD | 20,461 | $208 | 0.1% | $8.17 | — | SPONSORED ADR | 413216300 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,036 | $206 | 0.1% | $192.73 | 0.0% | COM | 679580100 |
| EMN | EASTMAN CHEM CO | 1,824 | $204 | 0.1% | $73.38 | +28.4% | COM | 277432100 |
| IWF | ISHARES TR | 543 | $204 | 0.1% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| SEIC | SEI INVTS CO | 2,942 | $204 | 0.1% | $56.64 | +15.8% | COM | 784117103 |
| SHYG | ISHARES TR | 4,675 | $203 | 0.1% | $43.42 | — | 0-5YR HI YL CP | 46434V407 |
| — | KELLANOVA | 2,484 | $200 | 0.1% | $68.41 | 0.0% | COM | 487836108 |
| BCS | BARCLAYS PLC | 14,879 | $181 | 0.0% | $12.15 | — | ADR | 06738E204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,418 | $169 | 0.0% | $9.68 | — | SPONSORED ADR | 86562M209 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 16,577 | $162 | 0.0% | $7.95 | — | SPONSORED ADS | 00215W100 |
| — | AMCOR PLC | 12,047 | $136 | 0.0% | $10.46 | -3.2% | ORD | G0250X107 |
| TME | TENCENT MUSIC ENTMT GROUP | 10,435 | $126 | 0.0% | $14.05 | — | SPON ADS | 88034P109 |
| AEG | AEGON LTD | 19,532 | $125 | 0.0% | $6.13 | — | AMER REG 1 CERT | 0076CA104 |
| NMR | NOMURA HLDGS INC | 23,813 | $124 | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,892 | $58 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |