CIK: 0001266014 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $269,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 505,512 | $15,600 | 5.8% | $29.04 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 385,266 | $14,074 | 5.2% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| TBLL | INVESCO EXCHANGE-TRADED FD T | 103,466 | $10,947 | 4.1% | $106.19 | — | TREAS COLATERL | 46138G888 |
| SPYG | SPDR SER TR | 207,018 | $9,299 | 3.5% | $35.52 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 73,824 | $6,466 | 2.4% | $94.23 | — | MIN VOL GBL ETF | 464286525 |
| SPYV | SPDR SER TR | 212,510 | $6,159 | 2.3% | $29.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SER TR | 187,088 | $5,863 | 2.2% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 24,559 | $4,998 | 1.9% | $98.79 | +75.2% | COM | 594918104 |
| ESML | ISHARES TR | 183,769 | $4,607 | 1.7% | $25.07 | — | ESG MSCI USA SML | 46435U663 |
| ESGD | ISHARES TR | 74,467 | $4,511 | 1.7% | $60.58 | — | ESG MSCI EAFE | 46435G516 |
| ANGL | VANECK VECTORS ETF TR | 142,986 | $4,104 | 1.5% | $28.70 | — | FALLEN ANGEL HG | 92189F437 |
| NUMG | NUSHARES ETF TR | 98,844 | $3,851 | 1.4% | $38.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| IGIB | ISHARES TR | 61,123 | $3,691 | 1.4% | $72.90 | — | INTRM TR CRP ETF | 464288638 |
| ADSK | AUTODESK INC | 13,559 | $3,243 | 1.2% | $75.65 | +159.8% | COM | 052769106 |
| FLOT | ISHARES TR | 62,696 | $3,172 | 1.2% | $50.63 | — | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 12,798 | $2,906 | 1.1% | $155.20 | +33.6% | CL A | 30303M102 |
| NUMV | NUSHARES ETF TR | 116,777 | $2,804 | 1.0% | $24.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| ADBE | ADOBE INC | 6,277 | $2,732 | 1.0% | $151.60 | +144.4% | COM | 00724F101 |
| ESGE | ISHARES INC | 84,826 | $2,721 | 1.0% | $32.08 | — | ESG MSCI EM ETF | 46434G863 |
| SPDW | SPDR INDEX SHS FDS | 93,972 | $2,595 | 1.0% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 8,581 | $2,531 | 0.9% | $103.91 | +151.3% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,769 | $2,501 | 0.9% | $48.73 | +37.5% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 41,187 | $2,497 | 0.9% | $60.63 | — | MSCI MIN VOL ETF | 46429B697 |
| SPMD | SPDR SER TR | 78,127 | $2,441 | 0.9% | $33.54 | — | PORTFOLIO S&P400 | 78464A847 |
| ABBV | ABBVIE INC | 22,814 | $2,240 | 0.8% | $59.90 | +17.7% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 83,955 | $2,231 | 0.8% | $30.32 | — | PORTFOLIO S&P600 | 78468R853 |
| SPEM | SPDR INDEX SHS FDS | 64,584 | $2,161 | 0.8% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| CMCSA | COMCAST CORP NEW | 54,154 | $2,111 | 0.8% | $27.29 | +20.1% | CL A | 20030N101 |
| MBB | ISHARES TR | 18,190 | $2,014 | 0.7% | $109.09 | — | MBS ETF | 464288588 |
| V | VISA INC | 10,422 | $2,013 | 0.7% | $104.52 | +67.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 6,691 | $1,979 | 0.7% | $176.16 | +55.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 21,239 | $1,942 | 0.7% | $74.58 | +9.9% | COM | 002824100 |
| IBDS | ISHARES TR | 71,922 | $1,939 | 0.7% | $26.14 | — | IBONDS 27 ETF | 46435UAA9 |
| AVGO | BROADCOM INC | 6,131 | $1,935 | 0.7% | $19.79 | +23.9% | COM | 11135F101 |
| IBDR | ISHARES TR | 72,409 | $1,932 | 0.7% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 71,146 | $1,920 | 0.7% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 72,222 | $1,904 | 0.7% | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 71,955 | $1,887 | 0.7% | $24.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 73,001 | $1,875 | 0.7% | $24.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 73,997 | $1,861 | 0.7% | $24.56 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACN | ACCENTURE PLC IRELAND | 8,419 | $1,808 | 0.7% | $128.67 | +35.7% | SHS CLASS A | G1151C101 |
| IGSB | ISHARES TR | 32,024 | $1,752 | 0.7% | $61.26 | — | SH TR CRPORT ETF | 464288646 |
| AMZN | AMAZON COM INC | 625 | $1,724 | 0.6% | $68.65 | +75.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 14,958 | $1,663 | 0.6% | $79.46 | +0.4% | CL B | 911312106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,615 | $1,630 | 0.6% | $115.65 | +134.4% | COM | 92532F100 |
| EFAV | ISHARES TR | 24,099 | $1,592 | 0.6% | $66.06 | — | MIN VOL EAFE ETF | 46429B689 |
| ZTS | ZOETIS INC | 11,083 | $1,519 | 0.6% | $78.15 | +59.3% | CL A | 98978V103 |
| T | AT&T INC | 50,262 | $1,519 | 0.6% | $13.62 | +13.8% | COM | 00206R102 |
| QLTA | ISHARES TR | 25,217 | $1,459 | 0.5% | $57.86 | — | A RATE CP BD ETF | 46429B291 |
| VZ | VERIZON COMMUNICATIONS INC | 25,536 | $1,408 | 0.5% | $29.77 | +36.9% | COM | 92343V104 |
| IWF | ISHARES TR | 7,272 | $1,396 | 0.5% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 7,885 | $1,374 | 0.5% | $105.15 | +31.1% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 15,354 | $1,370 | 0.5% | $66.96 | +4.3% | COM | 166764100 |
| EMB | ISHARES TR | 12,541 | $1,370 | 0.5% | $111.92 | — | JPMORGAN USD EMG | 464288281 |
| AAPL | APPLE INC | 3,720 | $1,357 | 0.5% | $65.14 | +15.3% | COM | 037833100 |
| PFE | PFIZER INC | 38,049 | $1,244 | 0.5% | $27.08 | -4.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 25,883 | $1,207 | 0.4% | $37.14 | -0.4% | COM | 17275R102 |
| BIIB | BIOGEN INC | 4,443 | $1,189 | 0.4% | $283.48 | +6.0% | COM | 09062X103 |
| — | TWITTER INC | 39,258 | $1,169 | 0.4% | $19.23 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 16,456 | $1,153 | 0.4% | $55.44 | -1.2% | COM | 718172109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,515 | $1,151 | 0.4% | $35.40 | — | S&P500 QUALITY | 46137V241 |
| PEP | PEPSICO INC | 8,292 | $1,097 | 0.4% | $87.33 | +26.9% | COM | 713448108 |
| D | DOMINION ENERGY INC | 13,050 | $1,059 | 0.4% | $48.69 | +28.7% | COM | 25746U109 |
| BAB | INVESCO EXCHANGE-TRADED FD T | 32,053 | $1,055 | 0.4% | $32.91 | — | TAXABLE MUN BD | 46138G805 |
| AMGN | AMGEN INC | 4,331 | $1,022 | 0.4% | $176.61 | +8.5% | COM | 031162100 |
| IWD | ISHARES TR | 9,008 | $1,014 | 0.4% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 7,187 | $1,006 | 0.4% | $114.99 | — | SPON ADR | 803054204 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,757 | $977 | 0.4% | $180.55 | -7.1% | COM | 502431109 |
| — | SEAGATE TECHNOLOGY PLC | 19,961 | $966 | 0.4% | $37.53 | — | SHS | G7945M107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,473 | $965 | 0.4% | $190.00 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE COM INC | 4,983 | $933 | 0.3% | $162.04 | +2.7% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 20,749 | $928 | 0.3% | $52.43 | -33.6% | COM | 30231G102 |
| CM | CANADIAN IMP BK COMM | 13,814 | $925 | 0.3% | $29.79 | -19.0% | COM | 136069101 |
| NGG | NATIONAL GRID PLC | 15,188 | $923 | 0.3% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| BCE | BCE INC | 21,986 | $918 | 0.3% | $24.87 | +13.0% | COM NEW | 05534B760 |
| NOW | SERVICENOW INC | 2,246 | $910 | 0.3% | $56.27 | +25.5% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 4,494 | $908 | 0.3% | $108.84 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 5,398 | $891 | 0.3% | $104.14 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 4,460 | $890 | 0.3% | $147.09 | — | SML CP GRW ETF | 922908595 |
| — | TE CONNECTIVITY LTD | 10,905 | $889 | 0.3% | $65.43 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 3,450 | $864 | 0.3% | $141.57 | +41.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,730 | $853 | 0.3% | $91.19 | +39.3% | COM | 053015103 |
| — | CITRIX SYS INC | 5,623 | $832 | 0.3% | $77.01 | — | COM | 177376100 |
| DUK | DUKE ENERGY CORP NEW | 10,404 | $831 | 0.3% | $47.06 | +43.7% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 11,114 | $818 | 0.3% | $53.06 | +25.0% | COM | 855244109 |
| SO | SOUTHERN CO | 15,743 | $816 | 0.3% | $34.51 | +29.7% | COM | 842587107 |
| — | GLAXOSMITHKLINE PLC | 19,272 | $786 | 0.3% | $40.45 | — | SPONSORED ADR | 37733W105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,848 | $782 | 0.3% | $156.65 | +43.8% | COM | 016255101 |
| NKE | NIKE INC | 7,851 | $770 | 0.3% | $56.43 | +51.5% | CL B | 654106103 |
| BTI | BRITISH AMERN TOB PLC | 19,711 | $765 | 0.3% | $48.12 | — | SPONSORED ADR | 110448107 |
| PNC | PNC FINL SVCS GROUP INC | 7,239 | $762 | 0.3% | $105.91 | -18.8% | COM | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 1,198 | $747 | 0.3% | $381.70 | +47.9% | COM | 75886F107 |
| IJR | ISHARES TR | 10,832 | $740 | 0.3% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| VOD | VODAFONE GROUP PLC NEW | 45,725 | $729 | 0.3% | $23.90 | — | SPONSORED ADR | 92857W308 |
| — | UNILEVER PLC | 12,923 | $709 | 0.3% | $51.51 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 15,678 | $700 | 0.3% | $32.52 | +19.1% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 3,570 | $680 | 0.3% | $72.77 | +129.7% | COM | 256677105 |
| IONS | IONIS PHARMACEUTICALS INC | 11,365 | $670 | 0.2% | $48.90 | +13.8% | COM | 462222100 |
| SLYG | SPDR SER TR | 11,406 | $648 | 0.2% | $82.97 | — | S&P 600 SMCP GRW | 78464A201 |
| ENB | ENBRIDGE INC | 21,179 | $644 | 0.2% | $23.68 | -10.9% | COM | 29250N105 |
| MDYG | SPDR SER TR | 11,962 | $643 | 0.2% | $83.06 | — | S&P 400 MDCP GRW | 78464A821 |
| JPM | JPMORGAN CHASE & CO | 6,832 | $643 | 0.2% | $79.14 | +3.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 452 | $641 | 0.2% | $42.41 | +57.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 8,081 | $622 | 0.2% | $51.47 | +19.4% | COM | 375558103 |
| PFF | ISHARES TR | 17,860 | $619 | 0.2% | $35.75 | — | PFD AND INCM SEC | 464288687 |
| VBR | VANGUARD INDEX FDS | 5,789 | $619 | 0.2% | $113.86 | — | SM CP VAL ETF | 922908611 |
| VTV | VANGUARD INDEX FDS | 6,195 | $617 | 0.2% | $84.83 | — | VALUE ETF | 922908744 |
| VOE | VANGUARD INDEX FDS | 6,440 | $616 | 0.2% | $90.89 | — | MCAP VL IDXVIP | 922908512 |
| WDC | WESTERN DIGITAL CORP. | 13,932 | $615 | 0.2% | $38.42 | -16.0% | COM | 958102105 |
| PG | PROCTER AND GAMBLE CO | 5,125 | $613 | 0.2% | $77.06 | +31.8% | COM | 742718109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,724 | $609 | 0.2% | $24.10 | — | BULSHS 2025 HY | 46138J817 |
| — | 2U INC | 16,033 | $609 | 0.2% | $16.29 | — | COM | 90214J101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,987 | $609 | 0.2% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,549 | $608 | 0.2% | $24.02 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,103 | $602 | 0.2% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,353 | $598 | 0.2% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,759 | $597 | 0.2% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,214 | $587 | 0.2% | $25.43 | — | BULETSHS 2027 | 46138J585 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,758 | $575 | 0.2% | $91.40 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 4,055 | $570 | 0.2% | $115.62 | +7.4% | COM | 478160104 |
| MRK | MERCK & CO. INC | 7,185 | $556 | 0.2% | $64.41 | -2.4% | COM | 58933Y105 |
| — | CREE INC | 9,035 | $535 | 0.2% | $30.83 | — | COM | 225447101 |
| MCD | MCDONALDS CORP | 2,859 | $527 | 0.2% | $130.31 | +23.5% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 7,857 | $514 | 0.2% | $50.44 | — | ADR | 670100205 |
| HCSG | HEALTHCARE SVCS GROUP INC | 20,859 | $510 | 0.2% | $36.35 | -34.9% | COM | 421906108 |
| ROG | ROGERS CORP | 4,085 | $509 | 0.2% | $122.94 | -13.0% | COM | 775133101 |
| ORCL | ORACLE CORP | 9,212 | $509 | 0.2% | $43.10 | +13.7% | COM | 68389X105 |
| IT | GARTNER INC | 4,171 | $506 | 0.2% | $108.52 | +6.5% | COM | 366651107 |
| MSCI | MSCI INC | 1,513 | $505 | 0.2% | $217.75 | +40.4% | COM | 55354G100 |
| — | ISHARES TR | 18,021 | $502 | 0.2% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 18,618 | $502 | 0.2% | $25.74 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 19,048 | $500 | 0.2% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| SLYV | SPDR SER TR | 10,157 | $499 | 0.2% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| — | ISHARES TR | 18,796 | $497 | 0.2% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| HON | HONEYWELL INTL INC | 3,433 | $496 | 0.2% | $115.49 | +2.1% | COM | 438516106 |
| MDYV | SPDR SER TR | 11,625 | $496 | 0.2% | $71.27 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ISHARES TR | 18,996 | $493 | 0.2% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| — | NUANCE COMMUNICATIONS INC | 19,318 | $489 | 0.2% | $16.95 | — | COM | 67020Y100 |
| RAMP | LIVERAMP HLDGS INC | 11,437 | $486 | 0.2% | $44.23 | -10.9% | COM | 53815P108 |
| BAC | BK OF AMERICA CORP | 20,367 | $484 | 0.2% | $22.44 | -8.3% | COM | 060505104 |
| JCI | JOHNSON CTLS INTL PLC | 13,836 | $472 | 0.2% | $32.88 | -16.5% | SHS | G51502105 |
| GH | GUARDANT HEALTH INC | 5,772 | $468 | 0.2% | $76.74 | +5.0% | COM | 40131M109 |
| — | NEW RELIC INC | 6,719 | $463 | 0.2% | $61.78 | — | COM | 64829B100 |
| LFUS | LITTELFUSE INC | 2,707 | $462 | 0.2% | $151.78 | 0.0% | COM | 537008104 |
| BP | BP PLC | 19,279 | $450 | 0.2% | $35.97 | — | SPONSORED ADR | 055622104 |
| ACIW | ACI WORLDWIDE INC | 16,496 | $445 | 0.2% | $26.40 | -1.0% | COM | 004498101 |
| — | DISCOVERY INC | 20,710 | $437 | 0.2% | $21.10 | — | COM SER A | 25470F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,142 | $436 | 0.2% | $33.96 | +18.8% | COM | 595017104 |
| NVS | NOVARTIS AG | 4,964 | $434 | 0.2% | $87.70 | — | SPONSORED ADR | 66987V109 |
| HBAN | HUNTINGTON BANCSHARES INC | 47,256 | $427 | 0.2% | $9.89 | -31.0% | COM | 446150104 |
| ASML | ASML HOLDING N V | 1,158 | $426 | 0.2% | $207.90 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 4,574 | $419 | 0.2% | $61.84 | +32.3% | SHS | G5960L103 |
| PPL | PPL CORP | 15,846 | $409 | 0.2% | $22.34 | -7.6% | COM | 69351T106 |
| TRP | TC ENERGY CORP | 9,039 | $387 | 0.1% | $35.60 | -6.0% | COM | 87807B107 |
| MNRO | MONRO INC | 7,041 | $387 | 0.1% | $59.40 | -10.4% | COM | 610236101 |
| — | CATCHMARK TIMBER TR INC | 42,754 | $378 | 0.1% | $10.93 | — | CL A | 14912Y202 |
| AXGN | AXOGEN INC | 40,906 | $378 | 0.1% | $15.91 | -43.7% | COM | 05463X106 |
| NVDA | NVIDIA CORPORATION | 993 | $377 | 0.1% | $8.06 | 0.0% | COM | 67066G104 |
| LOPE | GRAND CANYON ED INC | 4,139 | $375 | 0.1% | $77.96 | +14.1% | COM | 38526M106 |
| — | AERIE PHARMACEUTICALS INC | 25,361 | $374 | 0.1% | $14.22 | — | COM | 00771V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,027 | $372 | 0.1% | $228.39 | +44.6% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 3,003 | $368 | 0.1% | $91.01 | +9.2% | COM | 032654105 |
| DORM | DORMAN PRODUCTS INC | 5,400 | $362 | 0.1% | $75.66 | -15.0% | COM | 258278100 |
| — | FIREEYE INC | 29,648 | $361 | 0.1% | $14.54 | — | COM | 31816Q101 |
| — | GENMARK DIAGNOSTICS INC | 23,993 | $353 | 0.1% | $5.87 | — | COM | 372309104 |
| MELI | MERCADOLIBRE INC | 352 | $347 | 0.1% | $749.93 | 0.0% | COM | 58733R102 |
| AJG | GALLAGHER ARTHUR J & CO | 3,514 | $343 | 0.1% | $74.08 | +12.1% | COM | 363576109 |
| RF | REGIONS FINANCIAL CORP NEW | 29,778 | $331 | 0.1% | $10.51 | -19.6% | COM | 7591EP100 |
| NICE | NICE LTD | 1,730 | $327 | 0.1% | $144.79 | — | SPONSORED ADR | 653656108 |
| FCX | FREEPORT-MCMORAN INC | 28,031 | $324 | 0.1% | $8.79 | -2.5% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,507 | $324 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 12,545 | $321 | 0.1% | $36.96 | -35.1% | COM | 949746101 |
| MCK | MCKESSON CORP | 2,087 | $320 | 0.1% | $139.34 | -0.1% | COM | 58155Q103 |
| — | KELLOGG CO | 4,714 | $311 | 0.1% | $46.70 | +5.9% | COM | 487836108 |
| ARGX | ARGENX SE | 1,373 | $309 | 0.1% | $225.05 | — | SPONSORED ADR | 04016X101 |
| COR | AMERISOURCEBERGEN CORP | 3,065 | $309 | 0.1% | $61.36 | +29.7% | COM | 03073E105 |
| UNP | UNION PAC CORP | 1,813 | $307 | 0.1% | $141.44 | 0.0% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,934 | $294 | 0.1% | $52.06 | — | COM | 931427108 |
| GFI | GOLD FIELDS LTD | 30,195 | $284 | 0.1% | $4.39 | — | SPONSORED ADR | 38059T106 |
| GLPG | GALAPAGOS NV | 1,430 | $282 | 0.1% | $158.67 | — | SPON ADR | 36315X101 |
| SNN | SMITH & NEPHEW GROUP PLC | 7,363 | $281 | 0.1% | $35.41 | — | SPDN ADR NEW | 83175M205 |
| FRPT | FRESHPET INC | 3,323 | $278 | 0.1% | $12.51 | +501.6% | COM | 358039105 |
| — | HMS HLDGS CORP | 8,556 | $277 | 0.1% | $25.46 | — | COM | 40425J101 |
| DLB | DOLBY LABORATORIES INC | 4,183 | $276 | 0.1% | $34.79 | +58.3% | COM CL A | 25659T107 |
| USB | US BANCORP DEL | 7,295 | $269 | 0.1% | $38.58 | -27.8% | COM NEW | 902973304 |
| SLAB | SILICON LABORATORIES INC | 2,649 | $266 | 0.1% | $97.88 | -4.5% | COM | 826919102 |
| AMBA | AMBARELLA INC | 5,793 | $265 | 0.1% | $42.19 | +22.1% | SHS | G037AX101 |
| DD | DUPONT DE NEMOURS INC | 4,972 | $264 | 0.1% | $17.44 | 0.0% | COM | 26614N102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,271 | $263 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| PCTY | PAYLOCITY HLDG CORP | 1,800 | $263 | 0.1% | $116.34 | 0.0% | COM | 70438V106 |
| QCOM | QUALCOMM INC | 2,858 | $261 | 0.1% | $71.93 | -1.3% | COM | 747525103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,108 | $261 | 0.1% | $36.72 | — | SPONSORED ADS A | 98980A105 |
| — | ANGLOGOLD ASHANTI LIMITED | 8,760 | $258 | 0.1% | $29.45 | — | SPONSORED ADR | 035128206 |
| — | ROYAL DUTCH SHELL PLC | 8,460 | $258 | 0.1% | $61.89 | — | SPON ADR B | 780259107 |
| OMCL | OMNICELL INC | 3,632 | $256 | 0.1% | $50.93 | +34.4% | COM | 68213N109 |
| ILTB | ISHARES TR | 3,405 | $255 | 0.1% | $63.19 | — | CORE LT USDB ETF | 464289479 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,189 | $255 | 0.1% | $41.12 | 0.0% | COM | 744573106 |
| KN | KNOWLES CORP | 16,445 | $251 | 0.1% | $14.91 | 0.0% | COM | 49926D109 |
| TSN | TYSON FOODS INC | 4,142 | $247 | 0.1% | $60.48 | -15.4% | CL A | 902494103 |
| GKOS | GLAUKOS CORP | 6,339 | $244 | 0.1% | $43.56 | -14.5% | COM | 377322102 |
| CAH | CARDINAL HEALTH INC | 4,677 | $244 | 0.1% | $51.72 | -14.2% | COM | 14149Y108 |
| MMM | 3M CO | 1,564 | $244 | 0.1% | $102.42 | 0.0% | COM | 88579Y101 |
| INGR | INGREDION INC | 2,922 | $243 | 0.1% | $99.46 | -17.7% | COM | 457187102 |
| HSTM | HEALTHSTREAM INC | 10,988 | $243 | 0.1% | $24.94 | -7.1% | COM | 42222N103 |
| NEOG | NEOGEN CORP | 3,120 | $242 | 0.1% | $29.46 | +14.7% | COM | 640491106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,041 | $241 | 0.1% | $33.50 | -4.8% | COM | 039483102 |
| — | UNILEVER N V | 4,522 | $241 | 0.1% | $48.67 | — | N Y SHS NEW | 904784709 |
| HTLD | HEARTLAND EXPRESS INC | 11,506 | $240 | 0.1% | $21.38 | -6.1% | COM | 422347104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,342 | $240 | 0.1% | $182.62 | 0.0% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 3,993 | $239 | 0.1% | $53.20 | 0.0% | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 10,370 | $237 | 0.1% | $19.17 | — | COM | 48203R104 |
| NEO | NEOGENOMICS INC | 7,551 | $234 | 0.1% | $8.82 | +214.2% | COM NEW | 64049M209 |
| DOX | AMDOCS LTD | 3,821 | $233 | 0.1% | $59.12 | -7.3% | SHS | G02602103 |
| AZN | ASTRAZENECA PLC | 4,413 | $233 | 0.1% | $49.42 | — | SPONSORED ADR | 046353108 |
| SNY | SANOFI | 4,550 | $232 | 0.1% | $43.70 | — | SPONSORED ADR | 80105N105 |
| — | RITCHIE BROS AUCTIONEERS | 5,659 | $231 | 0.1% | $32.75 | — | COM | 767744105 |
| — | CANTEL MED CORP | 5,156 | $228 | 0.1% | $60.26 | — | COM | 138098108 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,700 | $228 | 0.1% | $70.29 | 0.0% | COM | 829073105 |
| PSN | PARSONS CORPORATION | 6,216 | $225 | 0.1% | $37.33 | +0.7% | COM | 70202L102 |
| TAL | TAL EDUCATION GROUP | 3,261 | $223 | 0.1% | $68.38 | — | SPONSORED ADS | 874080104 |
| DEO | DIAGEO P L C | 1,653 | $222 | 0.1% | $168.51 | — | SPON ADR NEW | 25243Q205 |
| AEP | AMERICAN ELEC PWR CO INC | 2,776 | $221 | 0.1% | $66.63 | 0.0% | COM | 025537101 |
| SPHY | SPDR SER TR | 8,965 | $220 | 0.1% | $26.16 | — | PORTFLI HIGH YLD | 78468R606 |
| CRNC | CERENCE INC | 5,333 | $218 | 0.1% | $28.73 | 0.0% | COM | 156727109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 6,876 | $213 | 0.1% | $24.97 | -11.1% | COM CL A | 32055Y201 |
| IWP | ISHARES TR | 1,332 | $211 | 0.1% | $158.41 | — | RUS MD CP GR ETF | 464287481 |
| DIS | DISNEY WALT CO | 1,893 | $211 | 0.1% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| THR | THERMON GROUP HLDGS INC | 13,928 | $203 | 0.1% | $21.30 | -30.5% | COM | 88362T103 |
| EEMV | ISHARES INC | 3,884 | $202 | 0.1% | $52.01 | — | MIN VOL EMRG MKT | 464286533 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,555 | $202 | 0.1% | $66.06 | 0.0% | COM NEW | 12541W209 |
| SBSW | SIBANYE STILLWATER LTD | 15,550 | $135 | 0.1% | $4.73 | — | SPONSORED ADR | 82575P107 |
| — | QURATE RETAIL INC | 12,572 | $119 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| — | MOBILE TELESYSTEMS PJSC | 12,102 | $111 | 0.0% | $7.58 | — | SPONSORED ADR | 607409109 |
| — | IMMUNOGEN INC | 11,130 | $51 | 0.0% | $11.55 | — | COM | 45253H101 |