CIK: 0001266014 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $298,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 513,975 | $15,836 | 5.3% | $29.07 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 378,333 | $13,908 | 4.7% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 212,882 | $10,667 | 3.6% | $35.92 | — | PRTFLO S&P500 GW | 78464A409 |
| TBLL | INVESCO EXCH TRADED FD TR II | 87,854 | $9,289 | 3.1% | $106.19 | — | TREAS COLATERL | 46138G888 |
| ACWV | ISHARES INC | 86,251 | $7,927 | 2.7% | $93.89 | — | MSCI GBL MIN VOL | 464286525 |
| ANGL | VANECK VECTORS ETF TR | 211,761 | $6,298 | 2.1% | $29.04 | — | FALLEN ANGEL HG | 92189F437 |
| SPYV | SPDR SER TR | 204,639 | $6,180 | 2.1% | $29.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPSB | SPDR SER TR | 183,955 | $5,771 | 1.9% | $30.40 | — | PORTFOLIO SHORT | 78464A474 |
| ESML | ISHARES TR | 191,794 | $5,086 | 1.7% | $25.13 | — | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 23,616 | $4,967 | 1.7% | $98.79 | +103.2% | COM | 594918104 |
| ESGD | ISHARES TR | 76,537 | $4,859 | 1.6% | $60.66 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGE | ISHARES INC | 135,923 | $4,840 | 1.6% | $33.40 | — | ESG AWR MSCI EM | 46434G863 |
| NUMG | NUSHARES ETF TR | 111,075 | $4,693 | 1.6% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| IGIB | ISHARES TR | 67,536 | $4,107 | 1.4% | $71.75 | — | ISHS 5-10YR INVT | 464288638 |
| SPMD | SPDR SER TR | 116,117 | $3,789 | 1.3% | $33.24 | — | PORTFOLIO S&P400 | 78464A847 |
| SPEM | SPDR INDEX SHS FDS | 103,463 | $3,783 | 1.3% | $36.98 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 13,498 | $3,535 | 1.2% | $160.43 | +59.6% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 118,532 | $3,468 | 1.2% | $30.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| FLOT | ISHARES TR | 68,337 | $3,466 | 1.2% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| UNH | UNITEDHEALTH GROUP INC | 10,663 | $3,324 | 1.1% | $138.53 | +103.0% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,702 | $3,287 | 1.1% | $171.48 | +171.3% | COM | 00724F101 |
| ADSK | AUTODESK INC | 13,772 | $3,181 | 1.1% | $78.16 | +204.1% | COM | 052769106 |
| SPSM | SPDR SER TR | 111,739 | $3,059 | 1.0% | $29.59 | — | PORTFOLIO S&P600 | 78468R853 |
| NUMV | NUSHARES ETF TR | 117,896 | $3,006 | 1.0% | $24.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| USMV | ISHARES TR | 43,706 | $2,785 | 0.9% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 1,738 | $2,554 | 0.9% | $48.73 | +55.4% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 22,985 | $2,501 | 0.8% | $75.93 | +21.6% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 52,985 | $2,451 | 0.8% | $27.29 | +37.9% | CL A | 20030N101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 62,609 | $2,420 | 0.8% | $36.96 | — | S&P500 QUALITY | 46137V241 |
| MA | MASTERCARD INCORPORATED | 6,849 | $2,316 | 0.8% | $179.37 | +76.0% | CL A | 57636Q104 |
| EMB | ISHARES TR | 20,526 | $2,276 | 0.8% | $111.52 | — | JPMORGAN USD EMG | 464288281 |
| MBB | ISHARES TR | 20,589 | $2,273 | 0.8% | $109.24 | — | MBS ETF | 464288588 |
| V | VISA INC | 11,328 | $2,265 | 0.8% | $111.53 | +72.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 5,974 | $2,176 | 0.7% | $19.79 | +49.8% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 681 | $2,144 | 0.7% | $75.97 | +107.5% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 8,892 | $2,010 | 0.7% | $133.11 | +59.5% | SHS CLASS A | G1151C101 |
| ZTS | ZOETIS INC | 12,060 | $1,994 | 0.7% | $83.71 | +75.3% | CL A | 98978V103 |
| IBDS | ISHARES TR | 71,988 | $1,954 | 0.7% | $26.14 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 72,399 | $1,942 | 0.7% | $23.50 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 71,157 | $1,930 | 0.6% | $24.42 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 72,287 | $1,912 | 0.6% | $24.50 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IGSB | ISHARES TR | 34,724 | $1,907 | 0.6% | $60.77 | — | ISHS 1-5YR INVS | 464288646 |
| — | ISHARES TR | 71,964 | $1,888 | 0.6% | $24.66 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 73,035 | $1,872 | 0.6% | $24.64 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AAPL | APPLE INC | 16,136 | $1,869 | 0.6% | $96.55 | +9.7% | COM | 037833100 |
| ABBV | ABBVIE INC | 21,247 | $1,861 | 0.6% | $59.90 | +27.4% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 9,424 | $1,857 | 0.6% | $118.66 | +58.4% | COM | 70450Y103 |
| — | ISHARES TR | 74,015 | $1,854 | 0.6% | $24.56 | — | IBONDS DEC21 ETF | 46434VBK5 |
| EFAV | ISHARES TR | 27,183 | $1,852 | 0.6% | $66.30 | — | MSCI EAFE MIN VL | 46429B689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,532 | $1,777 | 0.6% | $138.14 | +99.7% | COM | 92532F100 |
| — | TWITTER INC | 38,038 | $1,693 | 0.6% | $19.23 | — | COM | 90184L102 |
| VZ | VERIZON COMMUNICATIONS INC | 27,520 | $1,637 | 0.5% | $30.69 | +38.7% | COM | 92343V104 |
| IWF | ISHARES TR | 7,256 | $1,574 | 0.5% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| QLTA | ISHARES TR | 27,071 | $1,566 | 0.5% | $57.86 | — | A RATE CP BD ETF | 46429B291 |
| CRM | SALESFORCE COM INC | 6,153 | $1,546 | 0.5% | $172.35 | +25.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 8,867 | $1,478 | 0.5% | $79.46 | +47.7% | CL B | 911312106 |
| T | AT&T INC | 50,124 | $1,429 | 0.5% | $13.62 | +14.2% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,761 | $1,400 | 0.5% | $196.29 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 37,194 | $1,365 | 0.5% | $27.08 | +0.1% | COM | 717081103 |
| BIIB | BIOGEN INC | 4,304 | $1,221 | 0.4% | $283.48 | -1.6% | COM | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 16,022 | $1,202 | 0.4% | $55.44 | +6.2% | COM | 718172109 |
| BAB | INVESCO EXCH TRADED FD TR II | 35,896 | $1,197 | 0.4% | $32.96 | — | TAXABLE MUN BD | 46138G805 |
| JPM | JPMORGAN CHASE & CO | 12,137 | $1,168 | 0.4% | $81.90 | +4.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 8,144 | $1,129 | 0.4% | $87.33 | +31.9% | COM | 713448108 |
| AMGN | AMGEN INC | 4,368 | $1,110 | 0.4% | $176.61 | +18.6% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 15,051 | $1,084 | 0.4% | $66.96 | -0.7% | COM | 166764100 |
| NOW | SERVICENOW INC | 2,228 | $1,081 | 0.4% | $56.27 | +58.7% | COM | 81762P102 |
| VOT | VANGUARD INDEX FDS | 5,968 | $1,075 | 0.4% | $111.40 | — | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 4,713 | $1,073 | 0.4% | $114.36 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 9,001 | $1,063 | 0.4% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 6,752 | $1,052 | 0.4% | $114.99 | — | SPON ADR | 803054204 |
| — | TE CONNECTIVITY LTD | 10,677 | $1,044 | 0.3% | $65.43 | — | REG SHS | H84989104 |
| SBUX | STARBUCKS CORP | 12,008 | $1,032 | 0.3% | $54.38 | +30.2% | COM | 855244109 |
| NKE | NIKE INC | 8,115 | $1,019 | 0.3% | $57.83 | +72.3% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 25,144 | $990 | 0.3% | $37.14 | -0.2% | COM | 17275R102 |
| CM | CANADIAN IMP BK COMM | 13,126 | $981 | 0.3% | $29.79 | -3.6% | COM | 136069101 |
| VBK | VANGUARD INDEX FDS | 4,543 | $976 | 0.3% | $148.32 | — | SML CP GRW ETF | 922908595 |
| GILD | GILEAD SCIENCES INC | 15,183 | $959 | 0.3% | $53.64 | +4.6% | COM | 375558103 |
| — | SEAGATE TECHNOLOGY PLC | 19,368 | $954 | 0.3% | $37.53 | — | SHS | G7945M107 |
| — | CITRIX SYS INC | 6,923 | $953 | 0.3% | $88.40 | — | COM | 177376100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,559 | $944 | 0.3% | $180.55 | -12.9% | COM | 502431109 |
| BCE | BCE INC | 20,934 | $868 | 0.3% | $24.87 | +17.7% | COM NEW | 05534B760 |
| BTI | BRITISH AMERN TOB PLC | 23,812 | $861 | 0.3% | $46.06 | — | SPONSORED ADR | 110448107 |
| DG | DOLLAR GEN CORP NEW | 3,988 | $836 | 0.3% | $84.23 | +116.2% | COM | 256677105 |
| MDYG | SPDR SER TR | 14,502 | $832 | 0.3% | $78.56 | — | S&P 400 MDCP GRW | 78464A821 |
| HD | HOME DEPOT INC | 2,994 | $831 | 0.3% | $141.57 | +67.9% | COM | 437076102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,513 | $823 | 0.3% | $156.65 | +94.9% | COM | 016255101 |
| SO | SOUTHERN CO | 14,877 | $807 | 0.3% | $34.51 | +26.2% | COM | 842587107 |
| — | UNILEVER PLC | 12,284 | $758 | 0.3% | $51.51 | — | SPON ADR NEW | 904767704 |
| IJR | ISHARES TR | 10,767 | $756 | 0.3% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 5,395 | $750 | 0.3% | $79.02 | +47.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 508 | $745 | 0.2% | $46.07 | +64.1% | CAP STK CL A | 02079K305 |
| REGN | REGENERON PHARMACEUTICALS | 1,329 | $744 | 0.2% | $403.52 | +49.4% | COM | 75886F107 |
| PFF | ISHARES TR | 20,365 | $742 | 0.2% | $35.84 | — | PFD AND INCM SEC | 464288687 |
| NGG | NATIONAL GRID PLC | 12,730 | $736 | 0.2% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| SLYG | SPDR SER TR | 12,221 | $721 | 0.2% | $81.38 | — | S&P 600 SMCP GRW | 78464A201 |
| DUK | DUKE ENERGY CORP NEW | 8,092 | $717 | 0.2% | $47.06 | +41.8% | COM NEW | 26441C204 |
| VOE | VANGUARD INDEX FDS | 6,848 | $694 | 0.2% | $91.51 | — | MCAP VL IDXVIP | 922908512 |
| XOM | EXXON MOBIL CORP | 20,196 | $693 | 0.2% | $52.43 | -38.4% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 7,901 | $655 | 0.2% | $64.55 | +2.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 4,393 | $654 | 0.2% | $116.50 | +9.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 5,884 | $651 | 0.2% | $113.81 | — | SM CP VAL ETF | 922908611 |
| GH | GUARDANT HEALTH INC | 5,682 | $635 | 0.2% | $76.74 | +19.2% | COM | 40131M109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,113 | $630 | 0.2% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| VTV | VANGUARD INDEX FDS | 6,024 | $630 | 0.2% | $84.83 | — | VALUE ETF | 922908744 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,822 | $630 | 0.2% | $24.10 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 25,609 | $628 | 0.2% | $24.02 | — | INVSCO BLSH 26 | 46138J635 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,464 | $628 | 0.2% | $24.45 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,329 | $627 | 0.2% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,497 | $626 | 0.2% | $25.99 | — | BULSHS 2023 HY | 46138J858 |
| MCD | MCDONALDS CORP | 2,838 | $623 | 0.2% | $130.31 | +39.2% | COM | 580135101 |
| KO | COCA COLA CO | 12,592 | $622 | 0.2% | $32.52 | +25.4% | COM | 191216100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,526 | $622 | 0.2% | $25.42 | — | BULETSHS 2027 | 46138J585 |
| — | NUANCE COMMUNICATIONS INC | 18,716 | $621 | 0.2% | $16.95 | — | COM | 67020Y100 |
| PNC | PNC FINL SVCS GROUP INC | 5,640 | $620 | 0.2% | $105.91 | -16.2% | COM | 693475105 |
| ISRG | INTUITIVE SURGICAL INC | 866 | $614 | 0.2% | $224.54 | 0.0% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,895 | $596 | 0.2% | $91.47 | +2.6% | COM | 459200101 |
| ENB | ENBRIDGE INC | 20,160 | $589 | 0.2% | $23.68 | -7.1% | COM | 29250N105 |
| — | GLAXOSMITHKLINE PLC | 15,623 | $588 | 0.2% | $40.45 | — | SPONSORED ADR | 37733W105 |
| NVDA | NVIDIA CORPORATION | 1,078 | $583 | 0.2% | $8.34 | +39.1% | COM | 67066G104 |
| VOD | VODAFONE GROUP PLC NEW | 43,336 | $582 | 0.2% | $23.90 | — | SPONSORED ADR | 92857W308 |
| IT | GARTNER INC | 4,619 | $577 | 0.2% | $110.32 | +15.2% | COM | 366651107 |
| HON | HONEYWELL INTL INC | 3,483 | $573 | 0.2% | $115.75 | +15.1% | COM | 438516106 |
| MDYV | SPDR SER TR | 12,947 | $562 | 0.2% | $68.43 | — | S&P 400 MDCP VAL | 78464A839 |
| — | CREE INC | 8,795 | $561 | 0.2% | $30.83 | — | COM | 225447101 |
| JCI | JOHNSON CTLS INTL PLC | 13,525 | $552 | 0.2% | $32.88 | +7.0% | SHS | G51502105 |
| BAC | BK OF AMERICA CORP | 22,758 | $548 | 0.2% | $22.38 | -2.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 8,953 | $534 | 0.2% | $43.10 | +22.4% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 7,599 | $528 | 0.2% | $50.44 | — | ADR | 670100205 |
| IONS | IONIS PHARMACEUTICALS INC | 11,101 | $527 | 0.2% | $48.90 | +13.6% | COM | 462222100 |
| SLYV | SPDR SER TR | 10,386 | $520 | 0.2% | $78.65 | — | S&P 600 SMCP VAL | 78464A300 |
| D | DOMINION ENERGY INC | 6,564 | $518 | 0.2% | $48.69 | +27.4% | COM | 25746U109 |
| AMBA | AMBARELLA INC | 9,699 | $506 | 0.2% | $44.68 | +8.2% | SHS | G037AX101 |
| — | ISHARES TR | 17,963 | $505 | 0.2% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 18,520 | $502 | 0.2% | $25.74 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 19,035 | $500 | 0.2% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| WDC | WESTERN DIGITAL CORP. | 13,636 | $498 | 0.2% | $38.42 | -22.9% | COM | 958102105 |
| — | ISHARES TR | 18,686 | $495 | 0.2% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 18,939 | $491 | 0.2% | $25.55 | — | IBONDS DEC2021 | 46435G789 |
| ACIW | ACI WORLDWIDE INC | 18,732 | $489 | 0.2% | $26.55 | +4.2% | COM | 004498101 |
| DORM | DORMAN PRODUCTS INC | 5,394 | $488 | 0.2% | $75.66 | +5.6% | COM | 258278100 |
| MDT | MEDTRONIC PLC | 4,664 | $485 | 0.2% | $62.31 | +38.4% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,097 | $484 | 0.2% | $239.82 | +69.9% | COM | 883556102 |
| MNRO | MONRO INC | 11,594 | $470 | 0.2% | $56.11 | -9.1% | COM | 610236101 |
| TRP | TC ENERGY CORP | 11,189 | $470 | 0.2% | $35.40 | -2.4% | COM | 87807B107 |
| ROG | ROGERS CORP | 4,770 | $468 | 0.2% | $122.17 | -3.7% | COM | 775133101 |
| LFUS | LITTELFUSE INC | 2,633 | $467 | 0.2% | $151.78 | +17.0% | COM | 537008104 |
| RAMP | LIVERAMP HLDGS INC | 8,950 | $463 | 0.2% | $44.23 | +13.0% | COM | 53815P108 |
| ASML | ASML HOLDING N V | 1,232 | $455 | 0.2% | $217.59 | — | N Y REGISTRY SHS | N07059210 |
| — | AERIE PHARMACEUTICALS INC | 38,339 | $451 | 0.2% | $13.39 | — | COM | 00771V108 |
| — | DISCOVERY INC | 20,364 | $443 | 0.1% | $21.10 | — | COM SER A | 25470F104 |
| MSCI | MSCI INC | 1,232 | $440 | 0.1% | $217.75 | +57.9% | COM | 55354G100 |
| AXGN | AXOGEN INC | 37,741 | $439 | 0.1% | $15.91 | -27.0% | COM | 05463X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,202 | $434 | 0.1% | $48.08 | +1.1% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 27,380 | $428 | 0.1% | $8.79 | +53.6% | CL B | 35671D857 |
| — | 2U INC | 12,585 | $426 | 0.1% | $16.29 | — | COM | 90214J101 |
| NVS | NOVARTIS AG | 4,804 | $418 | 0.1% | $87.70 | — | SPONSORED ADR | 66987V109 |
| EEMV | ISHARES INC | 7,458 | $412 | 0.1% | $53.56 | — | MSCI EMERG MRKT | 464286533 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,884 | $412 | 0.1% | $9.89 | -26.4% | COM | 446150104 |
| PPL | PPL CORP | 14,972 | $407 | 0.1% | $22.34 | -2.9% | COM | 69351T106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,092 | $390 | 0.1% | $36.35 | -35.8% | COM | 421906108 |
| NICE | NICE LTD | 1,697 | $385 | 0.1% | $144.79 | — | SPONSORED ADR | 653656108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,737 | $384 | 0.1% | $33.96 | +37.9% | COM | 595017104 |
| UNP | UNION PAC CORP | 1,939 | $382 | 0.1% | $142.97 | +15.3% | COM | 907818108 |
| — | CATCHMARK TIMBER TR INC | 42,711 | $381 | 0.1% | $10.93 | — | CL A | 14912Y202 |
| MELI | MERCADOLIBRE INC | 350 | $379 | 0.1% | $749.93 | +44.7% | COM | 58733R102 |
| GFI | GOLD FIELDS LTD | 29,988 | $369 | 0.1% | $4.39 | — | SPONSORED ADR | 38059T106 |
| — | FIREEYE INC | 29,076 | $359 | 0.1% | $14.54 | — | COM | 31816Q101 |
| ARGX | ARGENX SE | 1,357 | $356 | 0.1% | $225.05 | — | SPONSORED ADR | 04016X101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,333 | $352 | 0.1% | $74.08 | +31.9% | COM | 363576109 |
| CRNC | CERENCE INC | 6,994 | $342 | 0.1% | $33.31 | +44.2% | COM | 156727109 |
| ADI | ANALOG DEVICES INC | 2,855 | $333 | 0.1% | $91.01 | +17.0% | COM | 032654105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,559 | $332 | 0.1% | $185.67 | +10.2% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 4,023 | $329 | 0.1% | $66.99 | +1.2% | COM | 025537101 |
| RF | REGIONS FINANCIAL CORP NEW | 28,229 | $325 | 0.1% | $10.51 | -14.7% | COM | 7591EP100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,037 | $317 | 0.1% | $81.63 | 0.0% | COM | 030506109 |
| GKOS | GLAUKOS CORP | 6,322 | $313 | 0.1% | $43.56 | +0.9% | COM | 377322102 |
| — | GENMARK DIAGNOSTICS INC | 21,645 | $307 | 0.1% | $5.87 | — | COM | 372309104 |
| MCK | MCKESSON CORP | 2,051 | $305 | 0.1% | $139.34 | +5.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,187 | $305 | 0.1% | $91.19 | +37.1% | COM | 053015103 |
| — | KELLOGG CO | 4,638 | $300 | 0.1% | $46.70 | +12.0% | COM | 487836108 |
| COR | AMERISOURCEBERGEN CORP | 3,012 | $292 | 0.1% | $61.36 | +42.3% | COM | 03073E105 |
| INTC | INTEL CORP | 5,481 | $284 | 0.1% | $51.38 | -9.5% | COM | 458140100 |
| PSN | PARSONS CORPORATION | 8,398 | $282 | 0.1% | $36.62 | -5.5% | COM | 70202L102 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,233 | $277 | 0.1% | $19.74 | 0.0% | COM | 144285103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,944 | $276 | 0.1% | $33.50 | +12.3% | COM | 039483102 |
| NEO | NEOGENOMICS INC | 7,474 | $276 | 0.1% | $8.82 | +321.6% | COM NEW | 64049M209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,989 | $274 | 0.1% | $41.12 | +7.2% | COM | 744573106 |
| FRPT | FRESHPET INC | 2,448 | $273 | 0.1% | $12.51 | +713.3% | COM | 358039105 |
| OMCL | OMNICELL COM | 3,637 | $272 | 0.1% | $50.93 | +36.1% | COM | 68213N109 |
| DLB | DOLBY LABORATORIES INC | 4,071 | $270 | 0.1% | $34.79 | +79.5% | COM CL A | 25659T107 |
| — | VIACOMCBS INC | 9,510 | $266 | 0.1% | $27.97 | — | CL B | 92556H206 |
| XLK | SELECT SECTOR SPDR TR | 2,269 | $265 | 0.1% | $116.79 | — | TECHNOLOGY | 81369Y803 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,304 | $264 | 0.1% | $24.60 | -7.4% | COM CL A | 32055Y201 |
| DIS | DISNEY WALT CO | 2,121 | $263 | 0.1% | $109.39 | +11.6% | COM DISNEY | 254687106 |
| DD | DUPONT DE NEMOURS INC | 4,716 | $262 | 0.1% | $17.44 | +20.9% | COM | 26614N102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,739 | $261 | 0.1% | $68.23 | 0.0% | COM NEW | 53220K504 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,551 | $261 | 0.1% | $66.06 | +25.1% | COM NEW | 12541W209 |
| — | UNILEVER N V | 4,284 | $259 | 0.1% | $48.67 | — | N Y SHS NEW | 904784709 |
| ILTB | ISHARES TR | 3,412 | $258 | 0.1% | $63.19 | — | CORE LT USDB ETF | 464289479 |
| SLAB | SILICON LABORATORIES INC | 2,625 | $257 | 0.1% | $97.88 | +2.7% | COM | 826919102 |
| — | RITCHIE BROS AUCTIONEERS | 4,274 | $253 | 0.1% | $32.75 | — | COM | 767744105 |
| PCTY | PAYLOCITY HLDG CORP | 1,544 | $249 | 0.1% | $116.34 | +21.0% | COM | 70438V106 |
| KN | KNOWLES CORP | 16,425 | $245 | 0.1% | $14.91 | +1.7% | COM | 49926D109 |
| TAL | TAL EDUCATION GROUP | 3,204 | $244 | 0.1% | $68.38 | — | SPONSORED ADS | 874080104 |
| — | NEW RELIC INC | 4,328 | $244 | 0.1% | $61.78 | — | COM | 64829B100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,219 | $243 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| MMM | 3M CO | 1,509 | $242 | 0.1% | $102.42 | +7.8% | COM | 88579Y101 |
| NEOG | NEOGEN CORP | 3,076 | $241 | 0.1% | $29.46 | +29.9% | COM | 640491106 |
| AZN | ASTRAZENECA PLC | 4,360 | $239 | 0.1% | $49.42 | — | SPONSORED ADR | 046353108 |
| TSN | TYSON FOODS INC | 4,012 | $239 | 0.1% | $60.48 | -13.4% | CL A | 902494103 |
| SPHY | SPDR SER TR | 9,256 | $234 | 0.1% | $26.13 | — | PORTFLI HIGH YLD | 78468R606 |
| IWP | ISHARES TR | 1,332 | $230 | 0.1% | $158.41 | — | RUS MD CP GR ETF | 464287481 |
| CSGP | COSTAR GROUP INC | 268 | $227 | 0.1% | $79.70 | 0.0% | COM | 22160N109 |
| ETN | EATON CORP PLC | 2,227 | $227 | 0.1% | $89.17 | 0.0% | SHS | G29183103 |
| SNY | SANOFI | 4,506 | $226 | 0.1% | $43.70 | — | SPONSORED ADR | 80105N105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,354 | $225 | 0.1% | $129.05 | 0.0% | COM | 22822V101 |
| — | ANGLOGOLD ASHANTI LIMITED | 8,540 | $225 | 0.1% | $29.45 | — | SPONSORED ADR | 035128206 |
| EWX | SPDR INDEX SHS FDS | 4,984 | $221 | 0.1% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| GIS | GENERAL MLS INC | 3,584 | $221 | 0.1% | $52.12 | 0.0% | COM | 370334104 |
| LOPE | GRAND CANYON ED INC | 2,755 | $220 | 0.1% | $77.96 | +16.1% | COM | 38526M106 |
| — | JUNIPER NETWORKS INC | 10,175 | $219 | 0.1% | $19.17 | — | COM | 48203R104 |
| EFG | ISHARES TR | 2,430 | $218 | 0.1% | $89.71 | — | EAFE GRWTH ETF | 464288885 |
| HSTM | HEALTHSTREAM INC | 10,878 | $218 | 0.1% | $24.94 | -14.8% | COM | 42222N103 |
| INGR | INGREDION INC | 2,870 | $217 | 0.1% | $99.46 | -18.3% | COM | 457187102 |
| CAH | CARDINAL HEALTH INC | 4,609 | $216 | 0.1% | $51.72 | -13.8% | COM | 14149Y108 |
| SCZ | ISHARES TR | 3,664 | $216 | 0.1% | $58.95 | — | EAFE SML CP ETF | 464288273 |
| DEO | DIAGEO PLC | 1,567 | $216 | 0.1% | $168.51 | — | SPON ADR NEW | 25243Q205 |
| DOX | AMDOCS LTD | 3,759 | $216 | 0.1% | $59.12 | -9.8% | SHS | G02602103 |
| HTLD | HEARTLAND EXPRESS INC | 11,497 | $214 | 0.1% | $21.38 | -4.8% | COM | 422347104 |
| — | IHS MARKIT LTD | 2,717 | $213 | 0.1% | $78.40 | — | SHS | G47567105 |
| CVS | CVS HEALTH CORP | 3,632 | $212 | 0.1% | $52.38 | 0.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 594 | $211 | 0.1% | $309.06 | 0.0% | COM | 22160K105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 7,064 | $211 | 0.1% | $36.72 | — | SPONSORED ADS A | 98980A105 |
| — | HMS HLDGS CORP | 8,826 | $211 | 0.1% | $25.41 | — | COM | 40425J101 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,168 | $211 | 0.1% | $70.29 | +29.0% | COM | 829073105 |
| SPGI | S&P GLOBAL INC | 579 | $209 | 0.1% | $337.41 | 0.0% | COM | 78409V104 |
| EFV | ISHARES TR | 5,150 | $208 | 0.1% | $40.39 | — | EAFE VALUE ETF | 464288877 |
| — | EVO PMTS INC | 8,116 | $202 | 0.1% | $24.89 | — | CL A COM | 26927E104 |
| — | INTERPUBLIC GROUP COS INC | 11,387 | $190 | 0.1% | $14.51 | 0.0% | COM | 460690100 |
| SBSW | SIBANYE STILLWATER LTD | 15,625 | $174 | 0.1% | $4.73 | — | SPONSORED ADR | 82575P107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 15,660 | $125 | 0.0% | $7.98 | — | SPONDS ADR | 00653A107 |
| — | MOBILE TELESYSTEMS PJSC | 12,050 | $105 | 0.0% | $7.58 | — | SPONSORED ADR | 607409109 |
| — | QURATE RETAIL INC | 12,271 | $88 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| — | IMMUNOGEN INC | 10,791 | $39 | 0.0% | $11.55 | — | COM | 45253H101 |