CIK: 0001266014 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value ($000): $318,316 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPIB | SPDR SERIES TRUST | 489,327 | $17,278 | 5.4% | $33.52 | — | PORTFOLIO INTRMD | 78464A375 |
| SPAB | SPDR SERIES TRUST | 542,839 | $15,949 | 5.0% | $28.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPYV | SPDR SERIES TRUST | 307,584 | $10,738 | 3.4% | $29.90 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 255,876 | $10,724 | 3.4% | $34.84 | — | PRTFLO S&P500 GW | 78464A409 |
| SPEM | SPDR INDEX SHS FDS | 254,325 | $9,560 | 3.0% | $37.24 | — | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 285,448 | $8,949 | 2.8% | $30.54 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPMD | SPDR SERIES TRUST | 244,688 | $8,865 | 2.8% | $33.54 | — | PORTFOLIO MD ETF | 78464A847 |
| ACWV | ISHARES INC | 77,889 | $7,464 | 2.3% | $95.51 | — | MIN VOL GBL ETF | 464286525 |
| SPSB | SPDR SERIES TRUST | 227,272 | $7,009 | 2.2% | $30.23 | — | PORTFOLIO SHORT | 78464A474 |
| SPSM | SPDR SERIES TRUST | 206,757 | $6,746 | 2.1% | $30.32 | — | PORTFOLIO SM ETF | 78468R853 |
| SHYG | ISHARES TR | 114,449 | $5,314 | 1.7% | $46.83 | — | 0-5YR HI YL CP | 46434V407 |
| EMB | ISHARES TR | 34,085 | $3,905 | 1.2% | $111.92 | — | JPMORGAN USD EMG | 464288281 |
| USRT | ISHARES TR | 63,798 | $3,483 | 1.1% | $46.05 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 20,879 | $3,293 | 1.0% | $86.00 | +61.9% | COM | 594918104 |
| SPYD | SPDR SERIES TRUST | 82,788 | $3,267 | 1.0% | $39.30 | — | PRTFLO S&P500 HI | 78468R788 |
| UNH | UNITEDHEALTH GROUP INC | 10,175 | $2,991 | 0.9% | $103.91 | +127.7% | COM | 91324P102 |
| IWD | ISHARES TR | 21,665 | $2,957 | 0.9% | $96.90 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 16,430 | $2,890 | 0.9% | $96.08 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 58,328 | $2,623 | 0.8% | $27.20 | +39.2% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 7,887 | $2,492 | 0.8% | $19.79 | +30.8% | COM | 11135F101 |
| IBDR | ISHARES TR | 93,120 | $2,381 | 0.7% | $23.31 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 90,550 | $2,349 | 0.7% | $24.22 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADSK | AUTODESK INC | 12,801 | $2,348 | 0.7% | $61.47 | +163.6% | COM | 052769106 |
| — | ISHARES TR | 89,928 | $2,310 | 0.7% | $24.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 88,952 | $2,274 | 0.7% | $24.50 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 88,862 | $2,247 | 0.7% | $24.51 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 88,617 | $2,212 | 0.7% | $24.47 | — | IBONDS DEC21 ETF | 46434VBK5 |
| V | VISA INC | 11,638 | $2,187 | 0.7% | $99.82 | +72.9% | COM CL A | 92826C839 |
| IBDS | ISHARES TR | 83,742 | $2,178 | 0.7% | $26.01 | — | IBONDS ETF | 46435UAA9 |
| GOOG | ALPHABET INC | 1,584 | $2,118 | 0.7% | $46.58 | +37.5% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 6,362 | $2,098 | 0.7% | $137.21 | +114.4% | COM | 00724F101 |
| IJH | ISHARES TR | 9,969 | $2,052 | 0.6% | $123.51 | — | CORE S&P MCP ETF | 464287507 |
| META | FACEBOOK INC | 9,913 | $2,035 | 0.6% | $141.92 | +35.5% | CL A | 30303M102 |
| IGIB | ISHARES TR | 34,405 | $1,995 | 0.6% | $85.72 | — | INTRM TR CRP ETF | 464288638 |
| T | AT&T INC | 50,743 | $1,983 | 0.6% | $13.45 | +40.2% | COM | 00206R102 |
| IJR | ISHARES TR | 23,609 | $1,980 | 0.6% | $77.98 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INC | 6,427 | $1,919 | 0.6% | $169.23 | +61.1% | CL A | 57636Q104 |
| — | ALLERGAN PLC | 8,993 | $1,719 | 0.5% | $224.64 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 14,071 | $1,696 | 0.5% | $66.57 | +34.7% | COM | 166764100 |
| BIIB | BIOGEN INC | 5,687 | $1,687 | 0.5% | $283.48 | -2.1% | COM | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 27,360 | $1,680 | 0.5% | $29.77 | +43.7% | COM | 92343V104 |
| ZTS | ZOETIS INC | 12,451 | $1,648 | 0.5% | $77.41 | +52.6% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 7,710 | $1,623 | 0.5% | $124.39 | +43.4% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 18,245 | $1,604 | 0.5% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| — | GLAXOSMITHKLINE PLC | 33,841 | $1,590 | 0.5% | $40.45 | — | SPONSORED ADR | 37733W105 |
| UPS | UNITED PARCEL SERVICE INC | 13,093 | $1,533 | 0.5% | $79.20 | +17.2% | CL B | 911312106 |
| — | TWITTER INC | 47,668 | $1,528 | 0.5% | $19.23 | — | COM | 90184L102 |
| PM | PHILIP MORRIS INTL INC | 17,900 | $1,523 | 0.5% | $55.44 | +8.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 17,205 | $1,523 | 0.5% | $57.41 | +12.6% | COM | 00287Y109 |
| — | SEAGATE TECHNOLOGY PLC | 25,206 | $1,500 | 0.5% | $37.53 | — | SHS | G7945M107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,611 | $1,465 | 0.5% | $29.79 | +6.3% | COM | 136069101 |
| VBK | VANGUARD INDEX FDS | 7,331 | $1,457 | 0.5% | $147.09 | — | SML CP GRW ETF | 922908595 |
| SPTM | SPDR SERIES TRUST | 36,391 | $1,451 | 0.5% | $39.87 | — | PORTFOLIO TL STK | 78464A805 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,567 | $1,438 | 0.5% | $115.65 | +75.0% | COM | 92532F100 |
| D | DOMINION ENERGY INC | 17,174 | $1,422 | 0.4% | $48.69 | +28.2% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 20,279 | $1,415 | 0.4% | $53.40 | -2.5% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 15,185 | $1,385 | 0.4% | $47.06 | +52.6% | COM NEW | 26441C204 |
| VOT | VANGUARD INDEX FDS | 8,658 | $1,375 | 0.4% | $104.14 | — | MCAP GR IDXVIP | 922908538 |
| PNC | PNC FINL SVCS GROUP INC | 8,574 | $1,369 | 0.4% | $105.91 | +13.5% | COM | 693475105 |
| — | TE CONNECTIVITY LTD | 14,264 | $1,367 | 0.4% | $65.43 | — | REG SHS | H84989104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,858 | $1,357 | 0.4% | $180.55 | -1.6% | COM | 502431109 |
| VOE | VANGUARD INDEX FDS | 11,380 | $1,356 | 0.4% | $90.89 | — | MCAP VL IDXVIP | 922908512 |
| BCE | BCE INC | 28,458 | $1,319 | 0.4% | $24.87 | +27.6% | COM NEW | 05534B760 |
| KO | COCA COLA CO | 23,349 | $1,292 | 0.4% | $32.52 | +36.9% | COM | 191216100 |
| ABT | ABBOTT LABS | 14,377 | $1,249 | 0.4% | $73.56 | +2.4% | COM | 002824100 |
| BP | BP PLC | 31,799 | $1,200 | 0.4% | $37.18 | — | SPONSORED ADR | 055622104 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,085 | $1,180 | 0.4% | $24.02 | — | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 47,552 | $1,179 | 0.4% | $24.10 | — | BULSHS 2025 HY | 46138J817 |
| GILD | GILEAD SCIENCES INC | 17,950 | $1,166 | 0.4% | $50.98 | +0.6% | COM | 375558103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 45,542 | $1,161 | 0.4% | $24.73 | — | BULSHS 2024 HY | 46138J833 |
| PPL | PPL CORP | 32,133 | $1,153 | 0.4% | $22.34 | +16.0% | COM | 69351T106 |
| VBR | VANGUARD INDEX FDS | 8,284 | $1,135 | 0.4% | $113.86 | — | SM CP VAL ETF | 922908611 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,234 | $1,130 | 0.4% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,950 | $1,123 | 0.4% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| NKE | NIKE INC | 11,075 | $1,122 | 0.4% | $56.43 | +53.9% | CL B | 654106103 |
| NGG | NATIONAL GRID PLC | 17,891 | $1,121 | 0.4% | $59.77 | — | SPONSORED ADR NE | 636274409 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,413 | $1,121 | 0.4% | $24.64 | — | BULSHS 2021 HY | 46138J809 |
| WDC | WESTERN DIGITAL CORP | 17,617 | $1,118 | 0.4% | $38.42 | +5.9% | COM | 958102105 |
| SO | SOUTHERN CO | 17,485 | $1,114 | 0.3% | $31.82 | +53.7% | COM | 842587107 |
| LQD | ISHARES TR | 8,696 | $1,113 | 0.3% | $119.02 | — | IBOXX INV CP ETF | 464287242 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 43,525 | $1,107 | 0.3% | $25.43 | — | BULETSHS 2027 | 46138J585 |
| PFE | PFIZER INC | 28,207 | $1,105 | 0.3% | $27.78 | -3.9% | COM | 717081103 |
| IGSB | ISHARES TR | 20,556 | $1,102 | 0.3% | $66.98 | — | SH TR CRPORT ETF | 464288646 |
| MDYV | SPDR SERIES TRUST | 19,478 | $1,067 | 0.3% | $71.27 | — | S&P 400 MDCP VAL | 78464A839 |
| VUG | VANGUARD INDEX FDS | 5,652 | $1,030 | 0.3% | $106.85 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 7,482 | $1,022 | 0.3% | $82.11 | +37.3% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 8,448 | $1,012 | 0.3% | $84.83 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 9,305 | $1,005 | 0.3% | $107.15 | — | MBS ETF | 464288588 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,286 | $1,002 | 0.3% | $18.47 | +54.9% | COM | 67103H107 |
| VXUS | VANGUARD STAR FD | 17,684 | $985 | 0.3% | $55.70 | — | VG TL INTL STK F | 921909768 |
| MDYG | SPDR SERIES TRUST | 17,199 | $982 | 0.3% | $84.45 | — | S&P 400 MDCP GRW | 78464A821 |
| HBAN | HUNTINGTON BANCSHARES INC | 62,247 | $939 | 0.3% | $9.89 | +11.0% | COM | 446150104 |
| SAP | SAP SE | 7,006 | $939 | 0.3% | $112.51 | — | SPON ADR | 803054204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,406 | $922 | 0.3% | $88.95 | +63.1% | COM | 053015103 |
| IONS | IONIS PHARMACEUTICALS INC | 14,828 | $896 | 0.3% | $48.90 | +21.8% | COM | 462222100 |
| SLYV | SPDR SERIES TRUST | 13,377 | $879 | 0.3% | $79.30 | — | S&P 600 SMCP VAL | 78464A300 |
| WELL | WELLTOWER INC | 10,424 | $852 | 0.3% | $44.01 | +61.6% | COM | 95040Q104 |
| — | CITRIX SYS INC | 7,343 | $814 | 0.3% | $77.01 | — | COM | 177376100 |
| ENB | ENBRIDGE INC | 20,034 | $797 | 0.3% | $23.37 | +6.3% | COM | 29250N105 |
| SLYG | SPDR SERIES TRUST | 12,349 | $797 | 0.3% | $85.37 | — | S&P 600 SMCP GRW | 78464A201 |
| VTR | VENTAS INC | 13,703 | $791 | 0.2% | $38.49 | +27.7% | COM | 92276F100 |
| — | FIREEYE INC | 47,405 | $784 | 0.2% | $14.54 | — | COM | 31816Q101 |
| AMZN | AMAZON COM INC | 415 | $767 | 0.2% | $43.37 | +104.1% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,703 | $754 | 0.2% | $153.66 | +62.3% | COM | 016255101 |
| DG | DOLLAR GEN CORP NEW | 4,771 | $744 | 0.2% | $72.77 | +100.5% | COM | 256677105 |
| BABA | ALIBABA GROUP HLDG LTD | 3,460 | $734 | 0.2% | $182.00 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 17,974 | $732 | 0.2% | $32.88 | +12.8% | SHS | G51502105 |
| AMGN | AMGEN INC | 2,958 | $713 | 0.2% | $173.09 | +5.5% | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,384 | $698 | 0.2% | $53.69 | +13.9% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 7,893 | $694 | 0.2% | $47.61 | +56.4% | COM | 855244109 |
| RF | REGIONS FINL CORP NEW | 39,906 | $685 | 0.2% | $11.23 | +13.8% | COM | 7591EP100 |
| IT | GARTNER INC | 4,287 | $661 | 0.2% | $108.52 | +40.7% | COM | 366651107 |
| ACIW | ACI WORLDWIDE INC | 16,577 | $628 | 0.2% | $26.51 | +28.5% | COM | 004498101 |
| PYPL | PAYPAL HLDGS INC | 5,792 | $627 | 0.2% | $94.45 | +10.1% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 448 | $600 | 0.2% | $42.41 | +51.0% | CAP STK CL A | 02079K305 |
| LOPE | GRAND CANYON ED INC | 6,240 | $598 | 0.2% | $77.96 | +18.4% | COM | 38526M106 |
| PFF | ISHARES TR | 15,858 | $596 | 0.2% | $36.65 | — | PFD AND INCM SEC | 464288687 |
| MO | ALTRIA GROUP INC | 11,689 | $583 | 0.2% | $30.90 | -6.8% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 13,503 | $573 | 0.2% | $54.28 | — | SPONSORED ADR | 110448107 |
| OXY | OCCIDENTAL PETE CORP | 13,878 | $572 | 0.2% | $50.85 | -29.2% | COM | 674599105 |
| HD | HOME DEPOT INC | 2,605 | $569 | 0.2% | $123.60 | +57.8% | COM | 437076102 |
| VOD | VODAFONE GROUP PLC NEW | 29,212 | $565 | 0.2% | $29.19 | — | SPONSORED ADR | 92857W308 |
| IVZ | INVESCO LTD | 30,605 | $550 | 0.2% | $15.33 | -15.6% | SHS | G491BT108 |
| VNQ | VANGUARD INDEX FDS | 5,879 | $546 | 0.2% | $76.02 | — | REAL ESTATE ETF | 922908553 |
| — | ROYAL DUTCH SHELL PLC | 9,012 | $540 | 0.2% | $62.51 | — | SPON ADR B | 780259107 |
| MNRO | MONRO INC | 6,906 | $540 | 0.2% | $59.33 | +27.1% | COM | 610236101 |
| — | CATCHMARK TIMBER TR INC | 46,966 | $539 | 0.2% | $11.09 | — | CL A | 14912Y202 |
| VTWG | VANGUARD SCOTTSDALE FDS | 3,432 | $535 | 0.2% | $155.89 | — | VNG RUS2000GRW | 92206C623 |
| ASML | ASML HOLDING N V | 1,801 | $533 | 0.2% | $207.90 | — | N Y REGISTRY SHS | N07059210 |
| — | ISHARES TR | 20,077 | $531 | 0.2% | $25.46 | — | IBONDS DEC | 46435U697 |
| — | CREE INC | 11,413 | $527 | 0.2% | $30.83 | — | COM | 225447101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,839 | $526 | 0.2% | $34.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | ISHARES TR | 20,382 | $526 | 0.2% | $24.94 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 19,943 | $522 | 0.2% | $25.52 | — | IBONDS DEC2022 | 46435G755 |
| HCSG | HEALTHCARE SVCS GRP INC | 21,254 | $517 | 0.2% | $37.75 | -34.4% | COM | 421906108 |
| — | ISHARES TR | 20,054 | $517 | 0.2% | $25.44 | — | IBONDS DEC2021 | 46435G789 |
| MDT | MEDTRONIC PLC | 4,543 | $515 | 0.2% | $59.49 | +55.6% | SHS | G5960L103 |
| — | ISHARES TR | 18,901 | $514 | 0.2% | $27.19 | — | IBONDS DEC 25 | 46435U432 |
| — | RITCHIE BROS AUCTIONEERS | 11,927 | $512 | 0.2% | $32.75 | — | COM | 767744105 |
| NVO | NOVO-NORDISK A S | 8,690 | $503 | 0.2% | $50.44 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO | 3,598 | $502 | 0.2% | $72.28 | +50.3% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 15,997 | $495 | 0.2% | $41.11 | — | PORTFLI INTRMDIT | 78464A672 |
| AXGN | AXOGEN INC | 27,398 | $490 | 0.2% | $18.80 | -21.4% | COM | 05463X106 |
| RAMP | LIVERAMP HLDGS INC | 10,179 | $489 | 0.2% | $45.37 | -1.0% | COM | 53815P108 |
| THR | THERMON GROUP HLDGS INC | 18,063 | $484 | 0.2% | $21.30 | +18.3% | COM | 88362T103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 22,093 | $476 | 0.1% | $21.52 | — | S&P500 BUY WRT | 46137V399 |
| HSTM | HEALTHSTREAM INC | 17,293 | $470 | 0.1% | $24.94 | +10.3% | COM | 42222N103 |
| — | 2U INC | 19,512 | $468 | 0.1% | $16.29 | — | COM | 90214J101 |
| FCX | FREEPORT-MCMORAN INC | 35,526 | $466 | 0.1% | $8.79 | +16.4% | CL B | 35671D857 |
| — | NEW RELIC INC | 7,087 | $466 | 0.1% | $61.78 | — | COM | 64829B100 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,289 | $462 | 0.1% | $43.25 | +6.3% | COM | 144285103 |
| SNN | SMITH & NEPHEW PLC | 9,511 | $457 | 0.1% | $35.41 | — | SPDN ADR NEW | 83175M205 |
| NXPI | NXP SEMICONDUCTORS N V | 3,586 | $456 | 0.1% | $81.15 | +29.1% | COM | N6596X109 |
| — | NUANCE COMMUNICATIONS INC | 25,011 | $446 | 0.1% | $16.95 | — | COM | 67020Y100 |
| BLKB | BLACKBAUD INC | 5,577 | $444 | 0.1% | $75.37 | +10.8% | COM | 09227Q100 |
| TRP | TC ENERGY CORP | 8,244 | $439 | 0.1% | $36.04 | +3.8% | COM | 87807B107 |
| SCZ | ISHARES TR | 7,033 | $438 | 0.1% | $50.76 | — | EAFE SML CP ETF | 464288273 |
| AER | AERCAP HOLDINGS NV | 7,087 | $436 | 0.1% | $42.55 | +36.1% | SHS | N00985106 |
| EFG | ISHARES TR | 5,027 | $435 | 0.1% | $67.52 | — | EAFE GRWTH ETF | 464288885 |
| O | REALTY INCOME CORP | 5,898 | $434 | 0.1% | $30.45 | +80.5% | COM | 756109104 |
| KMB | KIMBERLY CLARK CORP | 3,146 | $433 | 0.1% | $87.11 | +24.9% | COM | 494368103 |
| WFC | WELLS FARGO CO NEW | 8,021 | $432 | 0.1% | $42.02 | +6.4% | COM | 949746101 |
| AAPL | APPLE INC | 1,465 | $430 | 0.1% | $50.82 | +22.0% | COM | 037833100 |
| EFV | ISHARES TR | 8,518 | $425 | 0.1% | $47.37 | — | EAFE VALUE ETF | 464288877 |
| NEOG | NEOGEN CORP | 6,474 | $422 | 0.1% | $29.46 | +11.6% | COM | 640491106 |
| HTLD | HEARTLAND EXPRESS INC | 19,983 | $421 | 0.1% | $21.38 | +0.2% | COM | 422347104 |
| — | BLACKROCK INC | 838 | $421 | 0.1% | $392.42 | — | COM | 09247X101 |
| HON | HONEYWELL INTL INC | 2,373 | $420 | 0.1% | $112.52 | +27.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 2,840 | $414 | 0.1% | $110.27 | +3.5% | COM | 478160104 |
| EWX | SPDR INDEX SHS FDS | 8,991 | $414 | 0.1% | $41.02 | — | S&P EMKTSC ETF | 78463X756 |
| MCD | MCDONALDS CORP | 2,085 | $412 | 0.1% | $117.26 | +46.6% | COM | 580135101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,898 | $408 | 0.1% | $32.98 | +30.3% | COM | 595017104 |
| — | KELLOGG CO | 5,873 | $406 | 0.1% | $46.70 | +4.0% | COM | 487836108 |
| CRM | SALESFORCE COM INC | 2,487 | $404 | 0.1% | $154.88 | 0.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,429 | $403 | 0.1% | $52.68 | 0.0% | COM | 81762P102 |
| NVS | NOVARTIS A G | 4,256 | $403 | 0.1% | $88.72 | — | SPONSORED ADR | 66987V109 |
| FLOT | ISHARES TR | 7,825 | $398 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| SPHY | SPDR SERIES TRUST | 14,981 | $395 | 0.1% | $26.16 | — | PORTFLI HIGH YLD | 78468R606 |
| MSCI | MSCI INC | 1,531 | $395 | 0.1% | $217.75 | +5.4% | COM | 55354G100 |
| OMCL | OMNICELL INC | 4,805 | $393 | 0.1% | $50.93 | +50.6% | COM | 68213N109 |
| REGN | REGENERON PHARMACEUTICALS | 1,042 | $391 | 0.1% | $377.33 | -11.3% | COM | 75886F107 |
| IWP | ISHARES TR | 2,549 | $389 | 0.1% | $93.87 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 3,104 | $388 | 0.1% | $60.68 | +73.4% | COM | 742718109 |
| DEO | DIAGEO P L C | 2,275 | $383 | 0.1% | $169.29 | — | SPON ADR NEW | 25243Q205 |
| PSN | PARSONS CORPORATION | 9,229 | $381 | 0.1% | $37.33 | 0.0% | COM | 70202L102 |
| — | HMS HLDGS CORP | 12,802 | $379 | 0.1% | $25.51 | — | COM | 40425J101 |
| IUSG | ISHARES TR | 5,579 | $377 | 0.1% | $67.57 | — | CORE S&P US GWT | 464287671 |
| USB | US BANCORP DEL | 6,288 | $373 | 0.1% | $38.93 | +13.9% | COM NEW | 902973304 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,748 | $367 | 0.1% | $24.97 | +17.8% | COM CL A | 32055Y201 |
| DLB | DOLBY LABORATORIES INC | 5,305 | $365 | 0.1% | $34.79 | +73.6% | COM CL A | 25659T107 |
| BKNG | BOOKING HLDGS INC | 177 | $364 | 0.1% | $1931.44 | +0.0% | COM | 09857L108 |
| IWO | ISHARES TR | 1,682 | $360 | 0.1% | $140.39 | — | RUS 2000 GRW ETF | 464287648 |
| NEO | NEOGENOMICS INC | 12,239 | $358 | 0.1% | $8.82 | +170.0% | COM NEW | 64049M209 |
| DORM | DORMAN PRODUCTS INC | 4,712 | $357 | 0.1% | $77.13 | -2.0% | COM | 258278100 |
| — | DISCOVERY INC | 10,897 | $357 | 0.1% | $26.00 | — | COM SER A | 25470F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,619 | $353 | 0.1% | $33.50 | +6.6% | COM | 039483102 |
| FRPT | FRESHPET INC | 5,907 | $349 | 0.1% | $12.51 | +325.7% | COM | 358039105 |
| TROW | PRICE T ROWE GROUP INC | 2,827 | $344 | 0.1% | $73.13 | +25.1% | COM | 74144T108 |
| — | CANTEL MEDICAL CORP | 4,823 | $342 | 0.1% | $72.56 | — | COM | 138098108 |
| SPIP | SPDR SERIES TRUST | 11,809 | $337 | 0.1% | $28.54 | — | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 5,091 | $334 | 0.1% | $65.61 | — | MSCI MIN VOL ETF | 46429B697 |
| FALN | ISHARES TR | 12,182 | $330 | 0.1% | $26.58 | — | FALN ANGLS USD | 46435G474 |
| — | GENMARK DIAGNOSTICS INC | 68,163 | $328 | 0.1% | $6.18 | — | COM | 372309104 |
| SFM | SPROUTS FMRS MKT INC | 16,848 | $326 | 0.1% | $22.46 | -13.8% | COM | 85208M102 |
| MCK | MCKESSON CORP | 2,352 | $325 | 0.1% | $139.33 | -2.7% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 3,812 | $324 | 0.1% | $61.36 | +16.0% | COM | 03073E105 |
| BAC | BANK AMER CORP | 9,123 | $321 | 0.1% | $24.57 | +13.1% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 2,684 | $319 | 0.1% | $90.13 | +11.9% | COM | 032654105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 13,821 | $315 | 0.1% | $22.62 | — | SR LN ETF | 46138G508 |
| STWD | STARWOOD PPTY TR INC | 12,684 | $315 | 0.1% | $21.47 | — | COM | 85571B105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 954 | $310 | 0.1% | $208.03 | +43.4% | COM | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,179 | $305 | 0.1% | $55.35 | — | COM | 931427108 |
| LYG | LLOYDS BANKING GROUP PLC | 92,187 | $305 | 0.1% | $3.67 | — | SPONSORED ADR | 539439109 |
| CSCO | CISCO SYS INC | 6,345 | $304 | 0.1% | $38.56 | 0.0% | COM | 17275R102 |
| IWS | ISHARES TR | 3,193 | $303 | 0.1% | $71.10 | — | RUS MDCP VAL ETF | 464287473 |
| AJG | GALLAGHER ARTHUR J & CO | 3,128 | $298 | 0.1% | $72.29 | +17.7% | COM | 363576109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,187 | $298 | 0.1% | $34.72 | — | COM C SIRIUSXM | 531229607 |
| GLPG | GALAPAGOS NV | 1,431 | $296 | 0.1% | $157.11 | — | SPON ADR | 36315X101 |
| ILTB | ISHARES TR | 4,336 | $295 | 0.1% | $61.86 | — | CORE LT USDB ETF | 464289479 |
| SU | SUNCOR ENERGY INC NEW | 8,686 | $285 | 0.1% | $25.06 | -2.3% | COM | 867224107 |
| FDX | FEDEX CORP | 1,875 | $284 | 0.1% | $165.56 | -16.9% | COM | 31428X106 |
| ORCL | ORACLE CORP | 5,325 | $282 | 0.1% | $39.39 | +28.1% | COM | 68389X105 |
| NUE | NUCOR CORP | 4,933 | $278 | 0.1% | $34.14 | +41.2% | COM | 670346105 |
| PAYX | PAYCHEX INC | 3,261 | $277 | 0.1% | $62.01 | +14.0% | COM | 704326107 |
| TSN | TYSON FOODS INC | 3,042 | $277 | 0.1% | $59.47 | +20.7% | CL A | 902494103 |
| — | IHS MARKIT LTD | 3,677 | $277 | 0.1% | $54.67 | — | SHS | G47567105 |
| — | ROYAL DUTCH SHELL PLC | 4,638 | $274 | 0.1% | $50.39 | — | SPONS ADR A | 780259206 |
| SSD | SIMPSON MANUFACTURING CO INC | 3,398 | $273 | 0.1% | $46.48 | +58.7% | COM | 829073105 |
| NICE | NICE LTD | 1,740 | $270 | 0.1% | $144.85 | — | SPONSORED ADR | 653656108 |
| INGR | INGREDION INC | 2,891 | $269 | 0.1% | $101.56 | -17.3% | COM | 457187102 |
| GKOS | GLAUKOS CORP | 4,919 | $268 | 0.1% | $40.79 | +49.1% | COM | 377322102 |
| RWX | SPDR INDEX SHS FDS | 6,894 | $267 | 0.1% | $38.75 | — | DJ INTL RL ETF | 78463X863 |
| IWN | ISHARES TR | 2,073 | $267 | 0.1% | $92.69 | — | RUS 2000 VAL ETF | 464287630 |
| IXJ | ISHARES TR | 3,834 | $264 | 0.1% | $61.07 | — | GLOB HLTHCRE ETF | 464287325 |
| PCTY | PAYLOCITY HLDG CORP | 2,162 | $261 | 0.1% | $41.22 | +165.7% | COM | 70438V106 |
| SLAB | SILICON LABORATORIES INC | 2,231 | $259 | 0.1% | $97.54 | +12.4% | COM | 826919102 |
| HSBC | HSBC HLDGS PLC | 6,565 | $257 | 0.1% | $33.11 | — | SPON ADR NEW | 404280406 |
| AMBA | AMBARELLA INC | 4,244 | $257 | 0.1% | $38.54 | +43.7% | SHS | G037AX101 |
| — | COSAN LTD | 11,181 | $255 | 0.1% | $15.52 | — | SHS A | G25343107 |
| CAH | CARDINAL HEALTH INC | 5,023 | $254 | 0.1% | $52.19 | -16.4% | COM | 14149Y108 |
| — | RAYTHEON CO | 1,156 | $254 | 0.1% | $196.88 | — | COM NEW | 755111507 |
| COP | CONOCOPHILLIPS | 3,842 | $250 | 0.1% | $45.31 | +4.1% | COM | 20825C104 |
| CTRA | CABOT OIL & GAS CORP | 14,329 | $249 | 0.1% | $17.87 | -26.8% | COM | 127097103 |
| IXN | ISHARES TR | 1,173 | $247 | 0.1% | $147.90 | — | GLOBAL TECH ETF | 464287291 |
| ROG | ROGERS CORP | 1,949 | $243 | 0.1% | $135.15 | 0.0% | COM | 775133101 |
| SCHG | SCHWAB STRATEGIC TR | 2,581 | $240 | 0.1% | $92.99 | — | US LCAP GR ETF | 808524300 |
| — | AMCOR PLC | 22,185 | $240 | 0.1% | $8.25 | -6.0% | ORD | G0250X107 |
| JXI | ISHARES TR | 4,093 | $240 | 0.1% | $49.03 | — | GLOB UTILITS ETF | 464288711 |
| RXI | ISHARES TR | 1,907 | $240 | 0.1% | $113.26 | — | GLB CNS DISC ETF | 464288745 |
| IXP | ISHARES TR | 3,889 | $239 | 0.1% | $56.27 | — | GBL COMM SVC ETF | 464287275 |
| MXI | ISHARES TR | 3,495 | $236 | 0.1% | $64.13 | — | GLOBAL MATER ETF | 464288695 |
| KXI | ISHARES TR | 4,236 | $235 | 0.1% | $47.82 | — | GLB CNSM STP ETF | 464288737 |
| EXI | ISHARES TR | 2,409 | $234 | 0.1% | $88.98 | — | GLOB INDSTRL ETF | 464288729 |
| — | UNILEVER N V | 4,057 | $233 | 0.1% | $48.58 | — | N Y SHS NEW | 904784709 |
| IXG | ISHARES TR | 3,347 | $230 | 0.1% | $61.48 | — | GLOBAL FINLS ETF | 464287333 |
| AZN | ASTRAZENECA PLC | 4,572 | $228 | 0.1% | $49.87 | — | SPONSORED ADR | 046353108 |
| ARGX | ARGENX SE | 1,387 | $223 | 0.1% | $160.78 | — | SPONSORED ADR | 04016X101 |
| — | CORE LABORATORIES N V | 5,888 | $222 | 0.1% | $46.09 | — | COM | N22717107 |
| ECL | ECOLAB INC | 1,149 | $222 | 0.1% | $150.92 | +17.7% | COM | 278865100 |
| NTCT | NETSCOUT SYS INC | 9,178 | $221 | 0.1% | $27.03 | -12.5% | COM | 64115T104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 13,298 | $220 | 0.1% | $18.32 | — | OPTIMUM YIELD | 46090F100 |
| EFAV | ISHARES TR | 2,836 | $211 | 0.1% | $74.40 | — | MIN VOL EAFE ETF | 46429B689 |
| GFI | GOLD FIELDS LTD NEW | 31,119 | $205 | 0.1% | $4.38 | — | SPONSORED ADR | 38059T106 |
| ALLE | ALLEGION PUB LTD CO | 1,646 | $205 | 0.1% | $106.60 | 0.0% | ORD SHS | G0176J109 |
| MELI | MERCADOLIBRE INC | 356 | $204 | 0.1% | $553.43 | 0.0% | COM | 58733R102 |
| CMA | COMERICA INC | 2,842 | $204 | 0.1% | $53.72 | -5.7% | COM | 200340107 |
| — | GOL LINHAS AEREAS INTLG S A | 10,016 | $181 | 0.1% | $18.07 | — | SPON ADR PFD NEW | 38045R206 |
| — | SIBANYE STILLWATER | 15,792 | $157 | 0.0% | $9.94 | — | SPONSORED ADR | 825724206 |
| — | BRF SA | 13,564 | $118 | 0.0% | $9.09 | — | SPONSORED ADR | 10552T107 |
| — | QURATE RETAIL INC | 12,934 | $109 | 0.0% | $20.84 | — | COM SER A | 74915M100 |
| — | IMMUNOGEN INC | 13,438 | $69 | 0.0% | $11.55 | — | COM | 45253H101 |