CIK: 0001266014 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 8, 2021
Total Value ($000): $342,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SER TR | 549,430 | $16,917 | 4.9% | $29.18 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPIB | SPDR SER TR | 380,165 | $14,135 | 4.1% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| SPYG | SPDR SER TR | 212,216 | $11,733 | 3.4% | $35.92 | — | PRTFLO S&P500 GW | 78464A409 |
| ACWV | ISHARES INC | 92,949 | $9,008 | 2.6% | $94.11 | — | MSCI GBL MIN VOL | 464286525 |
| SPYV | SPDR SER TR | 215,846 | $7,423 | 2.2% | $30.13 | — | PRTFLO S&P500 VL | 78464A508 |
| ANGL | VANECK VECTORS ETF TR | 229,299 | $7,360 | 2.1% | $29.27 | — | FALLEN ANGEL HG | 92189F437 |
| ESML | ISHARES TR | 192,590 | $6,573 | 1.9% | $25.13 | — | ESG AWARE MSCI | 46435U663 |
| SPMD | SPDR SER TR | 152,038 | $6,142 | 1.8% | $34.93 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGE | ISHARES INC | 144,337 | $6,059 | 1.8% | $33.90 | — | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 81,378 | $5,944 | 1.7% | $61.39 | — | ESG AW MSCI EAFE | 46435G516 |
| SPSB | SPDR SER TR | 187,176 | $5,877 | 1.7% | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| MSFT | MICROSOFT CORP | 25,754 | $5,728 | 1.7% | $107.70 | +91.3% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 132,523 | $5,587 | 1.6% | $38.12 | — | PORTFOLIO EMG MK | 78463X509 |
| NUMG | NUSHARES ETF TR | 109,704 | $5,426 | 1.6% | $39.32 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPSM | SPDR SER TR | 151,288 | $5,416 | 1.6% | $31.21 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 157,746 | $5,324 | 1.6% | $31.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| IGIB | ISHARES TR | 80,568 | $4,978 | 1.5% | $70.14 | — | ISHS 5-10YR INVT | 464288638 |
| ADSK | AUTODESK INC | 14,012 | $4,278 | 1.2% | $81.33 | +224.0% | COM | 052769106 |
| FLOT | ISHARES TR | 82,446 | $4,182 | 1.2% | $50.65 | — | FLTG RATE NT ETF | 46429B655 |
| TBLL | INVESCO EXCH TRADED FD TR II | 37,435 | $3,956 | 1.2% | $106.19 | — | TREAS COLATERL | 46138G888 |
| META | FACEBOOK INC | 14,366 | $3,924 | 1.1% | $167.19 | +62.8% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 10,676 | $3,744 | 1.1% | $138.53 | +122.5% | COM | 91324P102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,193 | $3,597 | 1.1% | $192.76 | +150.6% | COM | 00724F101 |
| NUMV | NUSHARES ETF TR | 116,507 | $3,504 | 1.0% | $24.01 | — | NUVEEN ESG MIDVL | 67092P508 |
| GOOG | ALPHABET INC | 1,949 | $3,414 | 1.0% | $52.52 | +59.4% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 24,633 | $3,269 | 1.0% | $103.61 | +12.9% | COM | 037833100 |
| MBB | ISHARES TR | 28,217 | $3,108 | 0.9% | $109.49 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 26,941 | $2,950 | 0.9% | $79.35 | +25.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 54,988 | $2,881 | 0.8% | $27.81 | +49.8% | CL A | 20030N101 |
| USMV | ISHARES TR | 41,796 | $2,837 | 0.8% | $60.80 | — | MSCI USA MIN VOL | 46429B697 |
| EMB | ISHARES TR | 23,572 | $2,732 | 0.8% | $112.09 | — | JPMORGAN USD EMG | 464288281 |
| V | VISA INC | 12,469 | $2,727 | 0.8% | $119.37 | +65.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 7,577 | $2,705 | 0.8% | $193.21 | +67.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 798 | $2,599 | 0.8% | $88.23 | +80.9% | COM | 023135106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,998 | $2,569 | 0.8% | $36.96 | — | S&P500 QUALITY | 46137V241 |
| AVGO | BROADCOM INC | 5,712 | $2,501 | 0.7% | $19.79 | +75.9% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 9,514 | $2,485 | 0.7% | $138.99 | +60.5% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 10,548 | $2,470 | 0.7% | $128.05 | +61.4% | COM | 70450Y103 |
| IBDS | ISHARES TR | 76,275 | $2,103 | 0.6% | $26.22 | — | IBONDS 27 ETF | 46435UAA9 |
| ZTS | ZOETIS INC | 12,693 | $2,101 | 0.6% | $87.28 | +78.1% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 19,504 | $2,090 | 0.6% | $59.90 | +31.8% | COM | 00287Y109 |
| IGSB | ISHARES TR | 37,854 | $2,088 | 0.6% | $60.31 | — | ISHS 1-5YR INVS | 464288646 |
| IBDR | ISHARES TR | 76,735 | $2,080 | 0.6% | $23.71 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 75,407 | $2,064 | 0.6% | $24.59 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 76,555 | $2,035 | 0.6% | $24.61 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 76,281 | $2,004 | 0.6% | $24.76 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IBDT | ISHARES TR | 67,501 | $1,995 | 0.6% | $29.56 | — | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 77,412 | $1,979 | 0.6% | $24.70 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | TWITTER INC | 36,494 | $1,976 | 0.6% | $19.23 | — | COM | 90184L102 |
| EFAV | ISHARES TR | 25,568 | $1,877 | 0.5% | $66.30 | — | MSCI EAFE MIN VL | 46429B689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,495 | $1,771 | 0.5% | $149.87 | +53.1% | COM | 92532F100 |
| JPM | JPMORGAN CHASE & CO | 13,721 | $1,743 | 0.5% | $83.77 | +17.2% | COM | 46625H100 |
| IWF | ISHARES TR | 7,042 | $1,698 | 0.5% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 28,477 | $1,673 | 0.5% | $31.14 | +41.2% | COM | 92343V104 |
| QLTA | ISHARES TR | 27,544 | $1,612 | 0.5% | $57.87 | — | A RATE CP BD ETF | 46429B291 |
| SBUX | STARBUCKS CORP | 15,033 | $1,608 | 0.5% | $60.57 | +40.6% | COM | 855244109 |
| BAB | INVESCO EXCH TRADED FD TR II | 46,930 | $1,572 | 0.5% | $33.09 | — | TAXABLE MUN BD | 46138G805 |
| ALGN | ALIGN TECHNOLOGY INC | 2,766 | $1,478 | 0.4% | $183.45 | +145.1% | COM | 016255101 |
| VUG | VANGUARD INDEX FDS | 5,727 | $1,451 | 0.4% | $138.97 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE COM INC | 6,425 | $1,430 | 0.4% | $175.23 | +37.1% | COM | 79466L302 |
| T | AT&T INC | 49,054 | $1,411 | 0.4% | $13.62 | +12.9% | COM | 00206R102 |
| NKE | NIKE INC | 9,088 | $1,286 | 0.4% | $64.83 | +90.0% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,490 | $1,278 | 0.4% | $201.14 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 34,604 | $1,274 | 0.4% | $27.08 | +5.7% | COM | 717081103 |
| NOW | SERVICENOW INC | 2,308 | $1,270 | 0.4% | $57.92 | +79.5% | COM | 81762P102 |
| VBK | VANGUARD INDEX FDS | 4,667 | $1,249 | 0.4% | $151.49 | — | SML CP GRW ETF | 922908595 |
| — | TE CONNECTIVITY LTD | 10,238 | $1,239 | 0.4% | $65.43 | — | REG SHS | H84989104 |
| IWD | ISHARES TR | 8,905 | $1,218 | 0.4% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| VOT | VANGUARD INDEX FDS | 5,592 | $1,186 | 0.3% | $111.40 | — | MCAP GR IDXVIP | 922908538 |
| PEP | PEPSICO INC | 7,880 | $1,169 | 0.3% | $87.33 | +38.8% | COM | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 18,568 | $1,154 | 0.3% | $37.53 | — | SHS | G7945M107 |
| PM | PHILIP MORRIS INTL INC | 13,759 | $1,139 | 0.3% | $55.44 | +8.9% | COM | 718172109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,921 | $1,119 | 0.3% | $179.59 | -8.2% | COM | 502431109 |
| CSCO | CISCO SYS INC | 24,362 | $1,090 | 0.3% | $37.14 | -5.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 6,432 | $1,083 | 0.3% | $79.46 | +72.3% | CL B | 911312106 |
| HD | HOME DEPOT INC | 3,822 | $1,015 | 0.3% | $163.43 | +48.4% | COM | 437076102 |
| IJR | ISHARES TR | 10,862 | $998 | 0.3% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP | 32,708 | $991 | 0.3% | $22.77 | +3.9% | COM | 060505104 |
| AMGN | AMGEN INC | 4,289 | $986 | 0.3% | $176.61 | +11.2% | COM | 031162100 |
| SLYG | SPDR SER TR | 12,900 | $985 | 0.3% | $81.11 | — | S&P 600 SMCP GRW | 78464A201 |
| GOOGL | ALPHABET INC | 546 | $957 | 0.3% | $48.67 | +71.5% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 7,964 | $947 | 0.3% | $93.13 | — | VALUE ETF | 922908744 |
| MDYG | SPDR SER TR | 13,574 | $941 | 0.3% | $78.56 | — | S&P 400 MDCP GRW | 78464A821 |
| JNJ | JOHNSON & JOHNSON | 5,972 | $940 | 0.3% | $119.42 | +6.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 6,602 | $919 | 0.3% | $87.09 | +41.4% | COM | 742718109 |
| BIIB | BIOGEN INC | 3,751 | $918 | 0.3% | $283.48 | -8.6% | COM | 09062X103 |
| PFF | ISHARES TR | 23,616 | $909 | 0.3% | $36.20 | — | PFD AND INCM SEC | 464288687 |
| — | CREE INC | 8,462 | $896 | 0.3% | $30.83 | — | COM | 225447101 |
| SAP | SAP SE | 6,782 | $884 | 0.3% | $114.99 | — | SPON ADR | 803054204 |
| DG | DOLLAR GEN CORP NEW | 4,114 | $865 | 0.3% | $87.71 | +125.8% | COM | 256677105 |
| CM | CANADIAN IMP BK COMM | 10,104 | $864 | 0.3% | $29.79 | +8.9% | COM | 136069101 |
| SO | SOUTHERN CO | 13,976 | $859 | 0.3% | $34.51 | +43.5% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 10,156 | $858 | 0.3% | $66.96 | -2.9% | COM | 166764100 |
| — | CITRIX SYS INC | 6,558 | $853 | 0.2% | $88.40 | — | COM | 177376100 |
| MRK | MERCK & CO. INC | 9,891 | $809 | 0.2% | $64.61 | +0.4% | COM | 58933Y105 |
| — | NUANCE COMMUNICATIONS INC | 17,956 | $792 | 0.2% | $16.95 | — | COM | 67020Y100 |
| VOE | VANGUARD INDEX FDS | 6,650 | $791 | 0.2% | $91.51 | — | MCAP VL IDXVIP | 922908512 |
| GILD | GILEAD SCIENCES INC | 13,390 | $780 | 0.2% | $53.64 | -8.0% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 5,475 | $779 | 0.2% | $113.81 | — | SM CP VAL ETF | 922908611 |
| ISRG | INTUITIVE SURGICAL INC | 915 | $749 | 0.2% | $225.82 | +10.0% | COM NEW | 46120E602 |
| GH | GUARDANT HEALTH INC | 5,617 | $724 | 0.2% | $76.74 | +49.9% | COM | 40131M109 |
| WDC | WESTERN DIGITAL CORP. | 13,025 | $721 | 0.2% | $38.42 | -13.9% | COM | 958102105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 27,659 | $709 | 0.2% | $25.44 | — | BULETSHS 2027 | 46138J585 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 28,835 | $707 | 0.2% | $24.13 | — | BULSHS 2025 HY | 46138J817 |
| BCE | BCE INC | 16,516 | $707 | 0.2% | $24.87 | +20.9% | COM NEW | 05534B760 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,560 | $706 | 0.2% | $24.13 | — | INVSCO BLSH 26 | 46138J635 |
| — | UNILEVER PLC | 11,695 | $706 | 0.2% | $51.51 | — | SPON ADR NEW | 904767704 |
| PNC | PNC FINL SVCS GROUP INC | 4,724 | $704 | 0.2% | $105.91 | +0.5% | COM | 693475105 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 28,212 | $703 | 0.2% | $24.75 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,690 | $703 | 0.2% | $25.94 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,996 | $700 | 0.2% | $24.36 | — | BULSHS 2022 HY | 46138J874 |
| SPYD | SPDR SER TR | 21,197 | $698 | 0.2% | $32.93 | — | PRTFLO S&P500 HI | 78468R788 |
| IT | GARTNER INC | 4,357 | $698 | 0.2% | $110.32 | +30.6% | COM | 366651107 |
| BTI | BRITISH AMERN TOB PLC | 18,555 | $696 | 0.2% | $46.06 | — | SPONSORED ADR | 110448107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 26,584 | $684 | 0.2% | $25.73 | — | INVSCO 28 HYCORP | 46138J452 |
| MCD | MCDONALDS CORP | 3,182 | $683 | 0.2% | $137.11 | +40.9% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 26,157 | $681 | 0.2% | $8.79 | +121.2% | CL B | 35671D857 |
| CRNC | CERENCE INC | 6,644 | $668 | 0.2% | $33.31 | +123.8% | COM | 156727109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,263 | $663 | 0.2% | $91.61 | +2.0% | COM | 459200101 |
| REGN | REGENERON PHARMACEUTICALS | 1,367 | $660 | 0.2% | $407.22 | +31.8% | COM | 75886F107 |
| LFUS | LITTELFUSE INC | 2,513 | $640 | 0.2% | $151.78 | +45.9% | COM | 537008104 |
| ASML | ASML HOLDING N V | 1,307 | $637 | 0.2% | $233.07 | — | N Y REGISTRY SHS | N07059210 |
| MDT | MEDTRONIC PLC | 5,338 | $625 | 0.2% | $66.44 | +43.1% | SHS | G5960L103 |
| — | FIREEYE INC | 26,930 | $621 | 0.2% | $14.54 | — | COM | 31816Q101 |
| SLYV | SPDR SER TR | 9,384 | $621 | 0.2% | $78.65 | — | S&P 600 SMCP VAL | 78464A300 |
| HON | HONEYWELL INTL INC | 2,896 | $616 | 0.2% | $115.75 | +41.5% | COM | 438516106 |
| MNRO | MONRO INC | 11,532 | $615 | 0.2% | $56.11 | -18.6% | COM | 610236101 |
| AMBA | AMBARELLA INC | 6,684 | $614 | 0.2% | $44.68 | +56.7% | SHS | G037AX101 |
| MDYV | SPDR SER TR | 11,047 | $613 | 0.2% | $68.43 | — | S&P 400 MDCP VAL | 78464A839 |
| ILMN | ILLUMINA INC | 1,656 | $613 | 0.2% | $318.77 | 0.0% | COM | 452327109 |
| VOD | VODAFONE GROUP PLC NEW | 36,735 | $605 | 0.2% | $23.90 | — | SPONSORED ADR | 92857W308 |
| JCI | JOHNSON CTLS INTL PLC | 12,968 | $604 | 0.2% | $32.88 | +22.2% | SHS | G51502105 |
| DUK | DUKE ENERGY CORP NEW | 6,533 | $598 | 0.2% | $47.06 | +60.8% | COM NEW | 26441C204 |
| — | DISCOVERY INC | 19,835 | $597 | 0.2% | $21.10 | — | COM SER A | 25470F104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,549 | $596 | 0.2% | $48.90 | +1.9% | COM | 462222100 |
| ROG | ROGERS CORP | 3,758 | $584 | 0.2% | $122.17 | +8.4% | COM | 775133101 |
| NGG | NATIONAL GRID PLC | 9,901 | $584 | 0.2% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| — | AERIE PHARMACEUTICALS INC | 42,358 | $572 | 0.2% | $13.40 | — | COM | 00771V108 |
| MSCI | MSCI INC | 1,274 | $569 | 0.2% | $222.85 | +67.1% | COM | 55354G100 |
| NVDA | NVIDIA CORPORATION | 1,087 | $568 | 0.2% | $8.34 | +60.1% | COM | 67066G104 |
| ICLN | ISHARES TR | 19,540 | $552 | 0.2% | $28.25 | — | GL CLEAN ENE ETF | 464288224 |
| NVO | NOVO-NORDISK A S | 7,796 | $545 | 0.2% | $50.93 | — | ADR | 670100205 |
| AXGN | AXOGEN INC | 30,267 | $542 | 0.2% | $15.91 | -7.7% | COM | 05463X106 |
| CRS | CARPENTER TECHNOLOGY CORP | 18,604 | $542 | 0.2% | $20.05 | +7.0% | COM | 144285103 |
| INTC | INTEL CORP | 10,765 | $536 | 0.2% | $47.77 | -7.8% | COM | 458140100 |
| NICE | NICE LTD | 1,888 | $535 | 0.2% | $158.81 | — | SPONSORED ADR | 653656108 |
| DIS | DISNEY WALT CO | 2,914 | $528 | 0.2% | $117.78 | +19.1% | COM | 254687106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 18,724 | $526 | 0.2% | $35.94 | -32.7% | COM | 421906108 |
| ACIW | ACI WORLDWIDE INC | 13,494 | $519 | 0.2% | $26.55 | +26.2% | COM | 004498101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,200 | $510 | 0.1% | $195.73 | +12.5% | CL B NEW | 084670702 |
| RAMP | LIVERAMP HLDGS INC | 6,890 | $504 | 0.1% | $44.23 | +44.1% | COM | 53815P108 |
| XOM | EXXON MOBIL CORP | 12,185 | $502 | 0.1% | $52.43 | -42.1% | COM | 30231G102 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,055 | $486 | 0.1% | $128.36 | -0.4% | COM | 22822V101 |
| — | 2U INC | 11,781 | $471 | 0.1% | $16.29 | — | COM | 90214J101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,644 | $466 | 0.1% | $100.91 | +46.1% | COM | 053015103 |
| GKOS | GLAUKOS CORP | 5,996 | $451 | 0.1% | $43.56 | +45.1% | COM | 377322102 |
| ARGX | ARGENX SE | 1,515 | $446 | 0.1% | $232.29 | — | SPONSORED ADR | 04016X101 |
| ENB | ENBRIDGE INC | 13,855 | $443 | 0.1% | $23.68 | -8.4% | COM | 29250N105 |
| EEMV | ISHARES INC | 7,006 | $428 | 0.1% | $53.56 | — | MSCI EMERG MRKT | 464286533 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,066 | $418 | 0.1% | $9.89 | -8.8% | COM | 446150104 |
| DORM | DORMAN PRODS INC | 4,812 | $418 | 0.1% | $75.66 | +22.5% | COM | 258278100 |
| ADI | ANALOG DEVICES INC | 2,806 | $415 | 0.1% | $91.01 | +33.2% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 244 | $409 | 0.1% | $749.93 | +88.0% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,580 | $408 | 0.1% | $48.08 | +4.1% | COM | 110122108 |
| KO | COCA COLA CO | 7,396 | $406 | 0.1% | $32.52 | +36.1% | COM | 191216100 |
| AJG | GALLAGHER ARTHUR J & CO | 3,261 | $403 | 0.1% | $74.08 | +45.4% | COM | 363576109 |
| — | EVO PMTS INC | 14,657 | $396 | 0.1% | $25.84 | — | CL A COM | 26927E104 |
| D | DOMINION ENERGY INC | 5,266 | $396 | 0.1% | $48.69 | +30.2% | COM | 25746U109 |
| ORCL | ORACLE CORP | 6,113 | $395 | 0.1% | $43.10 | +28.8% | COM | 68389X105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 9,065 | $393 | 0.1% | $43.35 | — | COM | 37890U108 |
| — | CATCHMARK TIMBER TR INC | 40,441 | $379 | 0.1% | $10.93 | — | CL A | 14912Y202 |
| NEO | NEOGENOMICS INC | 7,033 | $379 | 0.1% | $8.82 | +412.4% | COM NEW | 64049M209 |
| DLB | DOLBY LABORATORIES INC | 3,896 | $378 | 0.1% | $34.79 | +119.7% | COM CL A | 25659T107 |
| — | VIACOMCBS INC | 9,934 | $370 | 0.1% | $28.37 | — | CL B | 92556H206 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,905 | $366 | 0.1% | $81.63 | +11.4% | COM | 030506109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,361 | $363 | 0.1% | $67.38 | +6.9% | COM | 025537101 |
| IBMQ | ISHARES TR | 13,057 | $360 | 0.1% | $27.57 | — | IBONDS DEC 28 | 46435U325 |
| RF | REGIONS FINANCIAL CORP NEW | 22,284 | $359 | 0.1% | $10.51 | +11.9% | COM | 7591EP100 |
| IBMP | ISHARES TR | 13,154 | $359 | 0.1% | $27.29 | — | IBONDS DEC 27 | 46435U283 |
| TMO | THERMO FISHER SCIENTIFIC INC | 768 | $358 | 0.1% | $239.82 | +92.9% | COM | 883556102 |
| IBMO | ISHARES TR | 13,209 | $358 | 0.1% | $27.10 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 12,674 | $357 | 0.1% | $27.33 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 13,545 | $355 | 0.1% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 13,120 | $355 | 0.1% | $25.74 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 13,454 | $355 | 0.1% | $25.71 | — | IBONDS DEC2022 | 46435G755 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,475 | $346 | 0.1% | $65.86 | -13.4% | COM NEW | 53220K504 |
| — | ALTRA INDL MOTION CORP | 5,976 | $331 | 0.1% | $55.39 | — | COM | 02208R106 |
| OMCL | OMNICELL COM | 2,761 | $331 | 0.1% | $50.93 | +92.6% | COM | 68213N109 |
| DD | DUPONT DE NEMOURS INC | 4,618 | $328 | 0.1% | $17.44 | +35.9% | COM | 26614N102 |
| FRPT | FRESHPET INC | 2,299 | $326 | 0.1% | $12.51 | +931.6% | COM | 358039105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 7,907 | $322 | 0.1% | $24.60 | +14.8% | COM CL A | 32055Y201 |
| GIS | GENERAL MLS INC | 5,465 | $321 | 0.1% | $51.68 | -1.6% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,300 | $318 | 0.1% | $33.96 | +65.5% | COM | 595017104 |
| SLAB | SILICON LABORATORIES INC | 2,497 | $318 | 0.1% | $97.88 | +15.1% | COM | 826919102 |
| KN | KNOWLES CORP | 17,173 | $316 | 0.1% | $14.99 | +11.5% | COM | 49926D109 |
| PPL | PPL CORP | 11,202 | $316 | 0.1% | $22.34 | +3.7% | COM | 69351T106 |
| TRP | TC ENERGY CORP | 7,733 | $315 | 0.1% | $35.40 | -8.0% | COM | 87807B107 |
| PHG | KONINKLIJKE PHILIPS N V | 5,805 | $314 | 0.1% | $54.09 | — | NY REG SH NEW | 500472303 |
| NEE | NEXTERA ENERGY INC | 4,008 | $309 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| DOX | AMDOCS LTD | 4,338 | $308 | 0.1% | $58.74 | -4.1% | SHS | G02602103 |
| GFI | GOLD FIELDS LTD | 33,158 | $307 | 0.1% | $4.86 | — | SPONSORED ADR | 38059T106 |
| — | GENMARK DIAGNOSTICS INC | 20,546 | $300 | 0.1% | $5.87 | — | COM | 372309104 |
| UNP | UNION PAC CORP | 1,435 | $299 | 0.1% | $142.97 | +24.5% | COM | 907818108 |
| TSN | TYSON FOODS INC | 4,575 | $295 | 0.1% | $59.59 | -10.7% | CL A | 902494103 |
| PSN | PARSONS CORPORATION | 7,980 | $291 | 0.1% | $36.62 | -8.2% | COM | 70202L102 |
| EL | LAUDER ESTEE COS INC | 1,090 | $290 | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| LOPE | GRAND CANYON ED INC | 3,118 | $290 | 0.1% | $78.82 | +8.3% | COM | 38526M106 |
| WMT | WALMART INC | 1,993 | $287 | 0.1% | $45.24 | 0.0% | COM | 931142103 |
| USB | US BANCORP DEL | 6,132 | $286 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| NVS | NOVARTIS AG | 2,960 | $280 | 0.1% | $87.70 | — | SPONSORED ADR | 66987V109 |
| SBSW | SIBANYE STILLWATER LTD | 17,470 | $278 | 0.1% | $5.91 | — | SPONSORED ADR | 82575P107 |
| — | RITCHIE BROS AUCTIONEERS | 3,984 | $277 | 0.1% | $32.75 | — | COM | 767744105 |
| BK | BANK NEW YORK MELLON CORP | 6,433 | $273 | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,031 | $272 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,297 | $267 | 0.1% | $33.50 | +27.8% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,670 | $266 | 0.1% | $134.81 | 0.0% | COM | N6596X109 |
| ILTB | ISHARES TR | 3,443 | $263 | 0.1% | $63.19 | — | CORE LT USDB ETF | 464289479 |
| IWP | ISHARES TR | 2,566 | $263 | 0.1% | $131.52 | — | RUS MD CP GR ETF | 464287481 |
| COR | AMERISOURCEBERGEN CORP | 2,676 | $262 | 0.1% | $61.36 | +45.7% | COM | 03073E105 |
| LBRDK | LIBERTY BROADBAND CORP | 1,649 | $261 | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| IWO | ISHARES TR | 899 | $258 | 0.1% | $286.99 | — | RUS 2000 GRW ETF | 464287648 |
| SCZ | ISHARES TR | 3,742 | $256 | 0.1% | $59.15 | — | EAFE SML CP ETF | 464288273 |
| TAL | TAL EDUCATION GROUP | 3,568 | $255 | 0.1% | $68.70 | — | SPONSORED ADS | 874080104 |
| CSGP | COSTAR GROUP INC | 274 | $253 | 0.1% | $79.87 | +9.8% | COM | 22160N109 |
| — | KELLOGG CO | 4,052 | $252 | 0.1% | $46.70 | +7.1% | COM | 487836108 |
| EWX | SPDR INDEX SHS FDS | 4,841 | $250 | 0.1% | $44.34 | — | S&P EMKTSC ETF | 78463X756 |
| — | ROYAL DUTCH SHELL PLC | 7,371 | $248 | 0.1% | $33.65 | — | SPON ADR B | 780259107 |
| EFG | ISHARES TR | 2,461 | $248 | 0.1% | $89.85 | — | EAFE GRWTH ETF | 464288885 |
| SPHY | SPDR SER TR | 9,299 | $246 | 0.1% | $26.13 | — | PORTFLI HIGH YLD | 78468R606 |
| — | INTERPUBLIC GROUP COS INC | 10,299 | $242 | 0.1% | $14.51 | +19.2% | COM | 460690100 |
| EFV | ISHARES TR | 5,131 | $242 | 0.1% | $40.39 | — | EAFE VALUE ETF | 464288877 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,126 | $241 | 0.1% | $41.12 | +19.0% | COM | 744573106 |
| PCTY | PAYLOCITY HLDG CORP | 1,164 | $240 | 0.1% | $116.34 | +65.4% | COM | 70438V106 |
| VNET | 21VIANET GROUP INC | 6,798 | $236 | 0.1% | $34.72 | — | SPONSORED ADS A | 90138A103 |
| DEO | DIAGEO PLC | 1,452 | $231 | 0.1% | $168.51 | — | SPON ADR NEW | 25243Q205 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 1,242 | $231 | 0.1% | $185.99 | — | SPON ADR | 647581107 |
| NEOG | NEOGEN CORP | 2,876 | $228 | 0.1% | $29.46 | +26.2% | COM | 640491106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,160 | $226 | 0.1% | $54.61 | +7.0% | COM | 75513E101 |
| LOGI | LOGITECH INTL S A | 2,316 | $225 | 0.1% | $79.85 | 0.0% | SHS | H50430232 |
| IDXX | IDEXX LABS INC | 449 | $224 | 0.1% | $447.44 | 0.0% | COM | 45168D104 |
| — | NEW RELIC INC | 3,425 | $224 | 0.1% | $61.78 | — | COM | 64829B100 |
| WFC | WELLS FARGO CO NEW | 7,307 | $221 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 4,102 | $220 | 0.1% | $51.72 | -11.9% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 3,223 | $220 | 0.1% | $52.38 | +5.4% | COM | 126650100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,074 | $219 | 0.1% | $28.43 | 0.0% | COM | 615111101 |
| ETN | EATON CORP PLC | 1,823 | $219 | 0.1% | $89.17 | +16.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 3,154 | $216 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| IUSG | ISHARES TR | 2,437 | $216 | 0.1% | $88.63 | — | CORE S&P US GWT | 464287671 |
| MMM | 3M CO | 1,233 | $216 | 0.1% | $102.42 | +14.7% | COM | 88579Y101 |
| NUSC | NUSHARES ETF TR | 5,586 | $214 | 0.1% | $38.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| QCOM | QUALCOMM INC | 1,370 | $209 | 0.1% | $124.71 | 0.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 554 | $207 | 0.1% | $373.65 | — | TR UNIT | 78462F103 |
| AZN | ASTRAZENECA PLC | 4,096 | $205 | 0.1% | $49.42 | — | SPONSORED ADR | 046353108 |
| HDB | HDFC BANK LTD | 2,818 | $204 | 0.1% | $72.39 | — | SPONSORED ADS | 40415F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,873 | $204 | 0.1% | $108.92 | — | SPONSORED ADS | 874039100 |
| ICLR | ICON PLC | 1,043 | $203 | 0.1% | $195.53 | 0.0% | SHS | G4705A100 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 7,226 | $203 | 0.1% | $28.09 | — | SPONSORED ADS A | 92763W103 |
| RDY | DR REDDYS LABS LTD | 2,831 | $202 | 0.1% | $71.35 | — | ADR | 256135203 |
| — | IHS MARKIT LTD | 2,240 | $201 | 0.1% | $78.40 | — | SHS | G47567105 |
| — | JUNIPER NETWORKS INC | 8,948 | $201 | 0.1% | $19.17 | — | COM | 48203R104 |
| HTLD | HEARTLAND EXPRESS INC | 10,759 | $195 | 0.1% | $21.38 | -11.8% | COM | 422347104 |
| CX | CEMEX SAB DE CV | 30,519 | $158 | 0.0% | $5.18 | — | SPON ADR NEW | 151290889 |
| — | QURATE RETAIL INC | 12,096 | $133 | 0.0% | $19.80 | — | COM SER A | 74915M100 |
| — | IMMUNOGEN INC | 10,360 | $67 | 0.0% | $11.55 | — | COM | 45253H101 |