CIK: 0001266014 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value ($000): $224,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TBLL | INVESCO EXCHANGE-TRADED FD T | 154,011 | $16,354 | 7.3% | $106.19 | — | TREAS COLATERL | 46138G888 |
| SPIB | SPDR SER TR | 333,257 | $11,334 | 5.0% | $33.52 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SER TR | 370,632 | $11,200 | 5.0% | $28.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYG | SPDR SER TR | 193,135 | $6,903 | 3.1% | $34.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 233,620 | $6,037 | 2.7% | $29.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPEM | SPDR INDEX SHS FDS | 187,092 | $5,325 | 2.4% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SPMD | SPDR SER TR | 205,227 | $5,198 | 2.3% | $33.54 | — | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 210,154 | $5,031 | 2.2% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| ACWV | ISHARES INC | 61,897 | $4,973 | 2.2% | $95.51 | — | MIN VOL GBL ETF | 464286525 |
| SPSB | SPDR SER TR | 158,086 | $4,782 | 2.1% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SER TR | 187,996 | $4,106 | 1.8% | $30.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SHYG | ISHARES TR | 82,041 | $3,353 | 1.5% | $46.83 | — | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 21,244 | $3,350 | 1.5% | $87.21 | +79.3% | COM | 594918104 |
| EMB | ISHARES TR | 32,371 | $3,130 | 1.4% | $111.92 | — | JPMORGAN USD EMG | 464288281 |
| SHY | ISHARES TR | 30,684 | $2,659 | 1.2% | $86.66 | — | 1 3 YR TREAS BD | 464287457 |
| ADSK | AUTODESK INC | 14,484 | $2,261 | 1.0% | $75.65 | +142.6% | COM | 052769106 |
| UNH | UNITEDHEALTH GROUP INC | 8,913 | $2,223 | 1.0% | $103.91 | +140.3% | COM | 91324P102 |
| USRT | ISHARES TR | 53,588 | $2,099 | 0.9% | $46.05 | — | CRE U S REIT ETF | 464288521 |
| META | FACEBOOK INC | 11,369 | $1,896 | 0.8% | $148.65 | +30.8% | CL A | 30303M102 |
| ADBE | ADOBE INC | 5,890 | $1,874 | 0.8% | $137.21 | +149.3% | COM | 00724F101 |
| GOOG | ALPHABET INC | 1,583 | $1,841 | 0.8% | $46.58 | +44.6% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 53,364 | $1,835 | 0.8% | $27.20 | +32.5% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 22,207 | $1,692 | 0.8% | $59.62 | +12.7% | COM | 00287Y109 |
| IBDR | ISHARES TR | 68,249 | $1,676 | 0.7% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| IGIB | ISHARES TR | 30,190 | $1,658 | 0.7% | $85.72 | — | INTRM TR CRP ETF | 464288638 |
| — | ISHARES TR | 65,967 | $1,647 | 0.7% | $24.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 66,066 | $1,633 | 0.7% | $24.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 64,911 | $1,623 | 0.7% | $24.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 64,649 | $1,603 | 0.7% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AVGO | BROADCOM INC | 6,745 | $1,599 | 0.7% | $19.79 | +22.7% | COM | 11135F101 |
| — | ISHARES TR | 63,913 | $1,575 | 0.7% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | VISA INC | 9,776 | $1,575 | 0.7% | $99.82 | +81.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 19,817 | $1,564 | 0.7% | $74.05 | +1.7% | COM | 002824100 |
| BIIB | BIOGEN INC | 4,898 | $1,549 | 0.7% | $283.48 | +7.1% | COM | 09062X103 |
| GILD | GILEAD SCIENCES INC | 20,452 | $1,529 | 0.7% | $51.47 | +6.7% | COM | 375558103 |
| IBDS | ISHARES TR | 61,937 | $1,518 | 0.7% | $26.01 | — | IBONDS 27 ETF | 46435UAA9 |
| MA | MASTERCARD INC | 6,246 | $1,509 | 0.7% | $169.23 | +70.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 43,792 | $1,429 | 0.6% | $27.08 | -4.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 25,752 | $1,384 | 0.6% | $29.77 | +37.8% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,787 | $1,377 | 0.6% | $115.65 | +98.4% | COM | 92532F100 |
| — | ALLERGAN PLC | 7,681 | $1,360 | 0.6% | $224.64 | — | SHS | G0177J108 |
| UPS | UNITED PARCEL SERVICE INC | 14,491 | $1,354 | 0.6% | $79.46 | +3.1% | CL B | 911312106 |
| T | AT&T INC | 46,214 | $1,347 | 0.6% | $13.45 | +35.1% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 17,661 | $1,289 | 0.6% | $55.44 | +9.6% | COM | 718172109 |
| ZTS | ZOETIS INC | 10,908 | $1,284 | 0.6% | $77.41 | +61.9% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 7,861 | $1,283 | 0.6% | $125.40 | +41.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 7,983 | $1,203 | 0.5% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,186 | $1,114 | 0.5% | $180.55 | +0.8% | COM | 502431109 |
| D | DOMINION ENERGY INC | 15,074 | $1,088 | 0.5% | $48.69 | +29.6% | COM | 25746U109 |
| — | SEAGATE TECHNOLOGY PLC | 21,978 | $1,073 | 0.5% | $37.53 | — | SHS | G7945M107 |
| IWD | ISHARES TR | 10,787 | $1,070 | 0.5% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| — | TWITTER INC | 43,274 | $1,063 | 0.5% | $19.23 | — | COM | 90184L102 |
| BCE | BCE INC | 25,447 | $1,040 | 0.5% | $24.87 | +21.0% | COM NEW | 05534B760 |
| HYG | ISHARES TR | 13,248 | $1,021 | 0.5% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| NGG | NATIONAL GRID PLC | 17,490 | $1,019 | 0.5% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 26,088 | $988 | 0.4% | $40.45 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 22,309 | $987 | 0.4% | $32.52 | +38.3% | COM | 191216100 |
| CSCO | CISCO SYS INC | 25,050 | $985 | 0.4% | $37.15 | -1.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 13,490 | $977 | 0.4% | $66.57 | +14.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 12,013 | $972 | 0.4% | $47.06 | +54.5% | COM NEW | 26441C204 |
| CM | CANADIAN IMP BK COMM | 15,952 | $925 | 0.4% | $29.79 | -5.3% | COM | 136069101 |
| MBB | ISHARES TR | 8,294 | $916 | 0.4% | $107.15 | — | MBS ETF | 464288588 |
| IGSB | ISHARES TR | 17,098 | $895 | 0.4% | $66.98 | — | SH TR CRPORT ETF | 464288646 |
| LQD | ISHARES TR | 7,198 | $889 | 0.4% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| — | CITRIX SYS INC | 6,193 | $877 | 0.4% | $77.01 | — | COM | 177376100 |
| BP | BP PLC | 35,122 | $857 | 0.4% | $35.97 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 434 | $846 | 0.4% | $45.71 | +111.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 22,181 | $842 | 0.4% | $52.43 | -19.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,044 | $820 | 0.4% | $175.54 | +3.8% | COM | 031162100 |
| PEP | PEPSICO INC | 6,782 | $814 | 0.4% | $82.11 | +37.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 7,995 | $765 | 0.3% | $105.91 | +2.3% | COM | 693475105 |
| NKE | NIKE INC | 9,213 | $762 | 0.3% | $56.43 | +52.2% | CL B | 654106103 |
| — | TE CONNECTIVITY LTD | 12,087 | $761 | 0.3% | $65.43 | — | REG SHS | H84989104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,393 | $737 | 0.3% | $88.95 | +59.6% | COM | 053015103 |
| IJH | ISHARES TR | 5,124 | $737 | 0.3% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| SAP | SAP SE | 6,540 | $723 | 0.3% | $112.51 | — | SPON ADR | 803054204 |
| IJR | ISHARES TR | 12,792 | $718 | 0.3% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| ENB | ENBRIDGE INC | 24,696 | $718 | 0.3% | $23.68 | +5.6% | COM | 29250N105 |
| VOT | VANGUARD INDEX FDS | 5,631 | $713 | 0.3% | $104.14 | — | MCAP GR IDXVIP | 922908538 |
| PPL | PPL CORP | 28,565 | $705 | 0.3% | $22.34 | +12.8% | COM | 69351T106 |
| CRM | SALESFORCE COM INC | 4,794 | $690 | 0.3% | $161.86 | +4.7% | COM | 79466L302 |
| VUG | VANGUARD INDEX FDS | 4,400 | $689 | 0.3% | $106.85 | — | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 4,523 | $680 | 0.3% | $147.09 | — | SML CP GRW ETF | 922908595 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 30,748 | $679 | 0.3% | $24.02 | — | INVSCO BLSH 26 | 46138J635 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 30,532 | $678 | 0.3% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 31,780 | $677 | 0.3% | $24.10 | — | BULSHS 2025 HY | 46138J817 |
| SO | SOUTHERN CO | 12,464 | $675 | 0.3% | $31.82 | +58.6% | COM | 842587107 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,715 | $665 | 0.3% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| BABA | ALIBABA GROUP HLDG LTD | 3,413 | $664 | 0.3% | $182.00 | — | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,908 | $662 | 0.3% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,308 | $658 | 0.3% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| BTI | BRITISH AMERN TOB PLC | 19,031 | $651 | 0.3% | $48.45 | — | SPONSORED ADR | 110448107 |
| NOW | SERVICENOW INC | 2,248 | $644 | 0.3% | $56.27 | +11.1% | COM | 81762P102 |
| WDC | WESTERN DIGITAL CORP. | 15,361 | $639 | 0.3% | $38.42 | +13.4% | COM | 958102105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 29,143 | $637 | 0.3% | $25.43 | — | BULETSHS 2027 | 46138J585 |
| VOE | VANGUARD INDEX FDS | 7,704 | $626 | 0.3% | $90.89 | — | MCAP VL IDXVIP | 922908512 |
| VTV | VANGUARD INDEX FDS | 6,806 | $606 | 0.3% | $84.83 | — | VALUE ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 6,813 | $605 | 0.3% | $113.86 | — | SM CP VAL ETF | 922908611 |
| IONS | IONIS PHARMACEUTICALS INC | 12,582 | $595 | 0.3% | $48.90 | +14.0% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 1,202 | $587 | 0.3% | $381.70 | +7.5% | COM | 75886F107 |
| PYPL | PAYPAL HLDGS INC | 6,028 | $577 | 0.3% | $95.06 | +15.9% | COM | 70450Y103 |
| VOD | VODAFONE GROUP PLC NEW | 39,954 | $550 | 0.2% | $25.05 | — | SPONSORED ADR | 92857W308 |
| DG | DOLLAR GEN CORP NEW | 3,582 | $541 | 0.2% | $72.77 | +95.6% | COM | 256677105 |
| HD | HOME DEPOT INC | 2,845 | $531 | 0.2% | $129.21 | +47.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 450 | $523 | 0.2% | $42.41 | +58.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 7,877 | $518 | 0.2% | $47.61 | +49.1% | COM | 855244109 |
| — | UNILEVER PLC | 10,177 | $515 | 0.2% | $50.60 | — | SPON ADR NEW | 904767704 |
| WELL | WELLTOWER INC | 11,053 | $506 | 0.2% | $45.03 | +37.3% | COM | 95040Q104 |
| MDYG | SPDR SER TR | 11,421 | $489 | 0.2% | $84.45 | — | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 13,796 | $486 | 0.2% | $71.27 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 10,449 | $483 | 0.2% | $85.37 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 11,783 | $481 | 0.2% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| ALGN | ALIGN TECHNOLOGY INC | 2,729 | $475 | 0.2% | $153.66 | +55.8% | COM | 016255101 |
| NVO | NOVO-NORDISK A S | 7,880 | $474 | 0.2% | $50.44 | — | ADR | 670100205 |
| SPTI | SPDR SER TR | 14,186 | $470 | 0.2% | $41.11 | — | PORTFLI INTRMDIT | 78464A672 |
| AAPL | APPLE INC | 1,826 | $464 | 0.2% | $54.82 | +29.6% | COM | 037833100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,783 | $449 | 0.2% | $37.75 | -31.9% | COM | 421906108 |
| HBAN | HUNTINGTON BANCSHARES INC | 54,499 | $447 | 0.2% | $9.89 | -5.9% | COM | 446150104 |
| GH | GUARDANT HEALTH INC | 6,379 | $444 | 0.2% | $76.74 | 0.0% | COM | 40131M109 |
| LOPE | GRAND CANYON ED INC | 5,720 | $436 | 0.2% | $77.96 | +5.6% | COM | 38526M106 |
| MSCI | MSCI INC | 1,510 | $436 | 0.2% | $217.75 | +22.7% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 1,617 | $423 | 0.2% | $207.90 | — | N Y REGISTRY SHS | N07059210 |
| NVS | NOVARTIS A G | 5,082 | $419 | 0.2% | $87.70 | — | SPONSORED ADR | 66987V109 |
| IT | GARTNER INC | 4,189 | $417 | 0.2% | $108.52 | +26.3% | COM | 366651107 |
| JCI | JOHNSON CTLS INTL PLC | 15,270 | $412 | 0.2% | $32.88 | +0.2% | SHS | G51502105 |
| — | HMS HLDGS CORP | 16,274 | $411 | 0.2% | $25.46 | — | COM | 40425J101 |
| PG | PROCTER & GAMBLE CO | 3,707 | $408 | 0.2% | $67.70 | +53.4% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,403 | $397 | 0.2% | $124.48 | +38.0% | COM | 580135101 |
| RAMP | LIVERAMP HLDGS INC | 12,020 | $396 | 0.2% | $44.23 | -14.3% | COM | 53815P108 |
| — | ISHARES TR | 15,117 | $395 | 0.2% | $25.46 | — | IBONDS DEC | 46435U697 |
| JPM | JPMORGAN CHASE & CO | 4,343 | $391 | 0.2% | $77.65 | +33.4% | COM | 46625H100 |
| — | ISHARES TR | 15,165 | $389 | 0.2% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 14,878 | $387 | 0.2% | $25.52 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 14,269 | $386 | 0.2% | $27.19 | — | IBONDS DEC 25 | 46435U432 |
| MRK | MERCK & CO. INC | 4,998 | $385 | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| — | ISHARES TR | 14,707 | $375 | 0.2% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| MDT | MEDTRONIC PLC | 4,093 | $369 | 0.2% | $59.49 | +51.6% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,904 | $362 | 0.2% | $52.06 | — | COM | 931427108 |
| ORCL | ORACLE CORP | 7,445 | $360 | 0.2% | $41.70 | +13.9% | COM | 68389X105 |
| — | NUANCE COMMUNICATIONS INC | 21,343 | $358 | 0.2% | $16.95 | — | COM | 67020Y100 |
| — | 2U INC | 16,829 | $357 | 0.2% | $16.29 | — | COM | 90214J101 |
| — | CREE INC | 9,987 | $354 | 0.2% | $30.83 | — | COM | 225447101 |
| KMB | KIMBERLY CLARK CORP | 2,756 | $352 | 0.2% | $87.11 | +28.7% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,615 | $350 | 0.2% | $114.75 | +19.0% | COM | 438516106 |
| FLOT | ISHARES TR | 7,099 | $346 | 0.2% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | FIREEYE INC | 32,708 | $346 | 0.2% | $14.54 | — | COM | 31816Q101 |
| TRP | TC ENERGY CORP | 7,496 | $332 | 0.1% | $36.04 | +3.5% | COM | 87807B107 |
| — | GENMARK DIAGNOSTICS INC | 80,111 | $330 | 0.1% | $5.87 | — | COM | 372309104 |
| ROG | ROGERS CORP | 3,471 | $328 | 0.1% | $125.76 | -9.6% | COM | 775133101 |
| JNJ | JOHNSON & JOHNSON | 2,501 | $328 | 0.1% | $110.27 | +8.9% | COM | 478160104 |
| — | NEW RELIC INC | 7,104 | $328 | 0.1% | $61.78 | — | COM | 64829B100 |
| AXGN | AXOGEN INC | 31,296 | $325 | 0.1% | $18.04 | -29.4% | COM | 05463X106 |
| — | KELLOGG CO | 5,383 | $323 | 0.1% | $46.70 | +6.2% | COM | 487836108 |
| MCK | MCKESSON CORP | 2,380 | $322 | 0.1% | $139.34 | +1.1% | COM | 58155Q103 |
| HSTM | HEALTHSTREAM INC | 13,463 | $322 | 0.1% | $24.94 | +0.7% | COM | 42222N103 |
| MNRO | MONRO INC | 7,291 | $319 | 0.1% | $59.40 | +2.0% | COM | 610236101 |
| HTLD | HEARTLAND EXPRESS INC | 16,860 | $313 | 0.1% | $21.38 | -11.1% | COM | 422347104 |
| PFF | ISHARES TR | 9,821 | $313 | 0.1% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| COR | AMERISOURCEBERGEN CORP | 3,498 | $310 | 0.1% | $61.36 | +21.6% | COM | 03073E105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 18,493 | $309 | 0.1% | $21.52 | — | S&P500 BUY WRT | 46137V399 |
| SNN | SMITH & NEPHEW GROUP PLC | 8,482 | $304 | 0.1% | $35.41 | — | SPDN ADR NEW | 83175M205 |
| SPIP | SPDR SER TR | 10,237 | $297 | 0.1% | $28.54 | — | PORTFLI TIPS ETF | 78464A656 |
| MCHP | MICROCHIP TECHNOLOGY INC | 4,373 | $296 | 0.1% | $33.96 | +23.7% | COM | 595017104 |
| GLPG | GALAPAGOS NV | 1,491 | $292 | 0.1% | $158.67 | — | SPON ADR | 36315X101 |
| — | CATCHMARK TIMBER TR INC | 39,706 | $287 | 0.1% | $11.09 | — | CL A | 14912Y202 |
| AJG | GALLAGHER ARTHUR J & CO | 3,462 | $282 | 0.1% | $73.94 | +20.9% | COM | 363576109 |
| ACIW | ACI WORLDWIDE INC | 11,565 | $279 | 0.1% | $26.51 | +20.4% | COM | 004498101 |
| MO | ALTRIA GROUP INC | 7,161 | $277 | 0.1% | $30.90 | -10.8% | COM | 02209S103 |
| USB | US BANCORP DEL | 7,950 | $274 | 0.1% | $38.58 | -3.5% | COM NEW | 902973304 |
| DORM | DORMAN PRODUCTS INC | 4,950 | $274 | 0.1% | $76.69 | -11.3% | COM | 258278100 |
| WFC | WELLS FARGO CO NEW | 9,448 | $271 | 0.1% | $41.21 | -11.1% | COM | 949746101 |
| — | ROYAL DUTCH SHELL PLC | 8,297 | $271 | 0.1% | $62.51 | — | SPON ADR B | 780259107 |
| OMCL | OMNICELL INC | 4,119 | $270 | 0.1% | $50.93 | +56.5% | COM | 68213N109 |
| FDX | FEDEX CORP | 2,194 | $266 | 0.1% | $159.83 | -21.1% | COM | 31428X106 |
| ADI | ANALOG DEVICES INC | 2,959 | $265 | 0.1% | $90.89 | +8.2% | COM | 032654105 |
| SNY | SANOFI | 6,041 | $264 | 0.1% | $43.70 | — | SPONSORED ADR | 80105N105 |
| — | CANTEL MEDICAL CORP | 7,262 | $261 | 0.1% | $60.26 | — | COM | 138098108 |
| NEOG | NEOGEN CORP | 3,903 | $261 | 0.1% | $29.46 | +11.4% | COM | 640491106 |
| NICE | NICE LTD | 1,807 | $259 | 0.1% | $144.79 | — | SPONSORED ADR | 653656108 |
| TSN | TYSON FOODS INC | 4,456 | $258 | 0.1% | $60.48 | +3.6% | CL A | 902494103 |
| BLKB | BLACKBAUD INC | 4,642 | $258 | 0.1% | $75.37 | -6.3% | COM | 09227Q100 |
| CAH | CARDINAL HEALTH INC | 5,341 | $256 | 0.1% | $51.72 | -14.4% | COM | 14149Y108 |
| INGR | INGREDION INC | 3,339 | $252 | 0.1% | $99.46 | -13.6% | COM | 457187102 |
| — | RITCHIE BROS AUCTIONEERS | 7,331 | $251 | 0.1% | $32.75 | — | COM | 767744105 |
| NXPI | NXP SEMICONDUCTORS N V | 3,002 | $249 | 0.1% | $81.15 | +30.7% | COM | N6596X109 |
| DLB | DOLBY LABORATORIES INC | 4,565 | $247 | 0.1% | $34.79 | +72.6% | COM CL A | 25659T107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 856 | $243 | 0.1% | $208.03 | +49.3% | COM | 883556102 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,904 | $243 | 0.1% | $33.50 | +3.1% | COM | 039483102 |
| SLAB | SILICON LABORATORIES INC | 2,784 | $238 | 0.1% | $97.88 | +1.4% | COM | 826919102 |
| — | JUNIPER NETWORKS INC | 11,891 | $228 | 0.1% | $19.17 | — | COM | 48203R104 |
| AZN | ASTRAZENECA PLC | 5,000 | $223 | 0.1% | $49.42 | — | SPONSORED ADR | 046353108 |
| FRPT | FRESHPET INC | 3,498 | $223 | 0.1% | $12.51 | +413.2% | COM | 358039105 |
| THR | THERMON GROUP HLDGS INC | 14,750 | $222 | 0.1% | $21.30 | -2.3% | COM | 88362T103 |
| NEO | NEOGENOMICS INC | 7,959 | $220 | 0.1% | $8.82 | +239.7% | COM NEW | 64049M209 |
| ILTB | ISHARES TR | 3,058 | $218 | 0.1% | $61.86 | — | CORE LT USDB ETF | 464289479 |
| — | UNILEVER N V | 4,453 | $217 | 0.1% | $48.59 | — | N Y SHS NEW | 904784709 |
| SPHY | SPDR SER TR | 9,428 | $213 | 0.1% | $26.16 | — | PORTFLI HIGH YLD | 78468R606 |
| PSN | PARSONS CORPORATION | 6,589 | $211 | 0.1% | $37.33 | +4.1% | COM | 70202L102 |
| DOX | AMDOCS LTD | 3,826 | $210 | 0.1% | $59.12 | 0.0% | SHS | G02602103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,282 | $210 | 0.1% | $24.97 | +2.1% | COM CL A | 32055Y201 |
| FCX | FREEPORT-MCMORAN INC | 31,022 | $209 | 0.1% | $8.79 | +11.3% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 3,057 | $207 | 0.1% | $71.93 | 0.0% | COM | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 2,578 | $207 | 0.1% | $92.18 | 0.0% | COM | 74834L100 |
| GKOS | GLAUKOS CORP | 6,679 | $206 | 0.1% | $43.56 | +17.8% | COM | 377322102 |
| DEO | DIAGEO P L C | 1,616 | $205 | 0.1% | $169.29 | — | SPON ADR NEW | 25243Q205 |
| AMBA | AMBARELLA INC | 4,163 | $202 | 0.1% | $38.54 | +48.8% | SHS | G037AX101 |
| BAC | BK OF AMERICA CORP | 9,438 | $200 | 0.1% | $24.61 | +5.3% | COM | 060505104 |
| RF | REGIONS FINANCIAL CORP NEW | 22,086 | $198 | 0.1% | $11.23 | -2.3% | COM | 7591EP100 |
| IVZ | INVESCO LTD | 18,738 | $170 | 0.1% | $15.33 | -23.7% | SHS | G491BT108 |
| GFI | GOLD FIELDS LTD NEW | 31,996 | $152 | 0.1% | $4.39 | — | SPONSORED ADR | 38059T106 |
| — | AERIE PHARMACEUTICALS INC | 10,881 | $147 | 0.1% | $13.51 | — | COM | 00771V108 |
| — | COSAN LTD | 11,455 | $141 | 0.1% | $15.44 | — | SHS A | G25343107 |
| — | MOBILE TELESYSTEMS PJSC | 12,662 | $96 | 0.0% | $7.58 | — | SPONSORED ADR | 607409109 |
| — | QURATE RETAIL INC | 13,917 | $85 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| SBSW | SIBANYE STILLWATER LTD | 16,291 | $77 | 0.0% | $4.73 | — | SPONSORED ADR | 82575P107 |
| — | IMMUNOGEN INC | 12,283 | $42 | 0.0% | $11.55 | — | COM | 45253H101 |