CIK: 0001034886 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $1,278,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,137,503 | $276,979 | 21.7% | $44.29 | +86.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 192,559 | $34,595 | 2.7% | $172.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 145,130 | $23,330 | 1.8% | $120.79 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 137,109 | $20,990 | 1.6% | $114.98 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,584 | $18,508 | 1.4% | $279.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 130,579 | $16,949 | 1.3% | $102.25 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 108,459 | $16,573 | 1.3% | $122.34 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 285,370 | $16,392 | 1.3% | $55.99 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 9,119 | $16,239 | 1.3% | $38.58 | +115.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 128,807 | $15,191 | 1.2% | $31.02 | +229.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 81,178 | $14,289 | 1.1% | $67.30 | +111.2% | SHS CLASS A | G1151C101 |
| V | VISA INC | 90,902 | $14,198 | 1.1% | $58.87 | +133.4% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 88,984 | $14,092 | 1.1% | $78.90 | +94.1% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 424,973 | $13,306 | 1.0% | $30.94 | — | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD | 122,812 | $12,826 | 1.0% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| BRK/A | Berkshire Hathaway Class A | 42 | $12,651 | 1.0% | $309674.97 | -2.2% | COM | 084670108 |
| HON | HONEYWELL INTL INC | 76,323 | $12,129 | 0.9% | $67.63 | +79.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 61,260 | $12,072 | 0.9% | $87.30 | +67.3% | COM | 03027X100 |
| AAPL | APPLE INC | 62,943 | $11,956 | 0.9% | $25.65 | +57.6% | COM | 037833100 |
| MA | MASTERCARD INC | 50,015 | $11,776 | 0.9% | $82.28 | +151.8% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 45,929 | $11,121 | 0.9% | $106.58 | +86.1% | COM | 22160K105 |
| NKE | NIKE INC | 130,338 | $10,976 | 0.9% | $53.52 | +40.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 43,529 | $10,870 | 0.9% | $149.85 | +42.0% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 64,143 | $10,725 | 0.8% | $72.63 | +90.1% | COM | 907818108 |
| GOOGL | ALPHABET INC | 9,001 | $10,593 | 0.8% | $37.80 | +48.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 192,863 | $10,413 | 0.8% | $17.56 | +125.0% | COM | 17275R102 |
| PYPL | PAYPAL HLDGS INC | 98,917 | $10,272 | 0.8% | $52.09 | +81.3% | COM | 70450Y103 |
| CME | CME GROUP INC | 61,743 | $10,162 | 0.8% | $81.38 | +69.5% | COM CL A | 12572Q105 |
| DIS | DISNEY WALT CO | 88,273 | $9,801 | 0.8% | $78.05 | +38.2% | COM DISNEY | 254687106 |
| VEA | VANGUARD TAX MANAGED INTL | 239,807 | $9,801 | 0.8% | $38.38 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 37,206 | $9,656 | 0.8% | $216.41 | — | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 173,823 | $9,249 | 0.7% | $37.21 | +22.2% | COM | 872540109 |
| CB | CHUBB LIMITED | 64,707 | $9,064 | 0.7% | $102.13 | +16.1% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 84,292 | $8,759 | 0.7% | $43.25 | +101.2% | COM | 94106L109 |
| ZTS | ZOETIS INC | 86,665 | $8,725 | 0.7% | $41.04 | +109.3% | CL A | 98978V103 |
| — | BLACKROCK INC | 20,331 | $8,689 | 0.7% | $328.10 | — | COM | 09247X101 |
| EFA | ISHARES TR | 130,919 | $8,491 | 0.7% | $61.71 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 43,935 | $8,211 | 0.6% | $61.15 | +146.1% | COM | 655844108 |
| INTC | INTEL CORP | 152,155 | $8,171 | 0.6% | $23.60 | +85.7% | COM | 458140100 |
| SCHW | THE CHARLES SCHWAB CORPORA | 180,355 | $7,712 | 0.6% | $31.32 | +30.7% | COM | 808513105 |
| CLX | CLOROX CO DEL | 48,020 | $7,705 | 0.6% | $84.71 | +49.8% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 54,609 | $7,634 | 0.6% | $70.48 | +56.6% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 144,172 | $7,537 | 0.6% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 61,409 | $7,526 | 0.6% | $66.10 | +39.9% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 54,740 | $7,508 | 0.6% | $76.18 | +44.7% | COM | 89417E109 |
| DIA | SPDR DOW JONES INDL AVRG E | 28,770 | $7,455 | 0.6% | $220.36 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 284,736 | $7,406 | 0.6% | $23.89 | — | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 29,105 | $7,197 | 0.6% | $104.85 | +117.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,456 | $7,123 | 0.6% | $152.50 | +32.4% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG L | 172,535 | $7,067 | 0.6% | $23.67 | — | SPONSORED ADS | 874039100 |
| LOW | LOWES COS INC | 62,925 | $6,888 | 0.5% | $58.10 | +51.6% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC | 113,370 | $6,704 | 0.5% | $28.48 | +36.8% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 35,205 | $6,685 | 0.5% | $102.54 | +50.8% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 89,202 | $6,601 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| — | UNITED TECHNOLOGIES CORP | 48,620 | $6,267 | 0.5% | $99.93 | — | COM | 913017109 |
| EEFT | EURONET WORLDWIDE INC | 43,590 | $6,215 | 0.5% | $76.79 | +62.3% | COM | 298736109 |
| SPGI | S&P GLOBAL INC | 29,445 | $6,200 | 0.5% | $113.30 | +61.2% | COM | 78409V104 |
| BA | BOEING CO | 16,193 | $6,176 | 0.5% | $214.90 | +74.6% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 27,584 | $6,168 | 0.5% | $203.58 | +1.4% | COM | 45168D104 |
| SCHM | SCHWAB STRATEGIC TR | 110,893 | $6,142 | 0.5% | $49.33 | — | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 32,209 | $6,119 | 0.5% | $132.76 | +16.5% | COM | 031162100 |
| APD | AIR PRODS & CHEMS INC | 31,395 | $5,995 | 0.5% | $119.89 | +21.5% | COM | 009158106 |
| META | FACEBOOK INC | 35,542 | $5,924 | 0.5% | $132.62 | +19.1% | CL A | 30303M102 |
| WDAY | WORKDAY INC | 29,382 | $5,666 | 0.4% | $115.24 | +57.8% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 28,965 | $5,600 | 0.4% | $18.92 | +104.0% | COM | 65339F101 |
| CTAS | CINTAS CORP | 27,525 | $5,563 | 0.4% | $29.50 | +53.6% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING | 34,675 | $5,539 | 0.4% | $77.14 | +62.6% | COM | 053015103 |
| HD | HOME DEPOT INC | 28,789 | $5,524 | 0.4% | $142.07 | +8.9% | COM | 437076102 |
| PSX | PHILLIPS 66 | 57,481 | $5,470 | 0.4% | $47.33 | +52.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 68,267 | $5,457 | 0.4% | $36.93 | +79.0% | COM | 002824100 |
| NFLX | NETFLIX INC | 15,128 | $5,394 | 0.4% | $22.00 | +57.5% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUT | 72,988 | $5,288 | 0.4% | $50.16 | +26.0% | CL A | 192446102 |
| ROP | ROPER TECHNOLOGIES INC | 14,799 | $5,061 | 0.4% | $275.34 | +5.9% | COM | 776696106 |
| USB | US BANCORP DEL | 101,007 | $4,868 | 0.4% | $26.43 | +42.3% | COM NEW | 902973304 |
| IJT | ISHARES TR | 27,225 | $4,859 | 0.4% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX | 114,289 | $4,857 | 0.4% | $40.83 | — | FTSE EMR MKT ETF | 922042858 |
| XYZ | SQUARE INC | 64,440 | $4,828 | 0.4% | $64.25 | +12.8% | CL A | 852234103 |
| MMM | 3M CO | 23,090 | $4,798 | 0.4% | $74.23 | +76.6% | COM | 88579Y101 |
| CHD | CHURCH & DWIGHT INC | 67,195 | $4,786 | 0.4% | $39.20 | +54.6% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 42,449 | $4,579 | 0.4% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 45,195 | $4,575 | 0.4% | $51.85 | +64.6% | COM | 46625H100 |
| FDX | FEDEX CORP | 25,188 | $4,569 | 0.4% | $148.77 | +4.8% | COM | 31428X106 |
| IGM | ISHARES TR | 21,835 | $4,503 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| TOTL | SSGA ACTIVE ETF TR | 92,545 | $4,475 | 0.4% | $48.71 | — | SPDR TR TACTIC | 78467V848 |
| IYW | ISHARES TR | 22,825 | $4,350 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| CVX | CHEVRON CORP NEW | 34,975 | $4,308 | 0.3% | $77.05 | +13.5% | COM | 166764100 |
| — | RAYTHEON CO | 22,550 | $4,106 | 0.3% | $157.33 | — | COM NEW | 755111507 |
| VOT | VANGUARD INDEX FDS | 28,445 | $4,061 | 0.3% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| ROST | ROSS STORES INC | 42,870 | $3,991 | 0.3% | $48.28 | +77.5% | COM | 778296103 |
| ORCL | ORACLE CORP | 74,134 | $3,982 | 0.3% | $34.67 | +32.9% | COM | 68389X105 |
| PPG | PPG INDS INC | 35,005 | $3,951 | 0.3% | $86.30 | +8.8% | COM | 693506107 |
| PFE | PFIZER INC | 91,160 | $3,872 | 0.3% | $19.00 | +53.9% | COM | 717081103 |
| IJJ | ISHARES TR | 24,610 | $3,863 | 0.3% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 46,715 | $3,775 | 0.3% | $54.91 | +0.9% | COM | 30231G102 |
| — | CERNER CORP | 65,679 | $3,757 | 0.3% | $68.13 | — | COM | 156782104 |
| CSX | CSX CORP | 50,068 | $3,746 | 0.3% | $6.91 | +205.3% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 46,575 | $3,744 | 0.3% | $33.06 | +110.3% | COM | 760759100 |
| EOG | EOG RES INC | 38,410 | $3,656 | 0.3% | $78.28 | -8.1% | COM | 26875P101 |
| MS | MORGAN STANLEY | 85,550 | $3,610 | 0.3% | $27.66 | +23.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC DEL | 26,600 | $3,604 | 0.3% | $88.74 | +29.1% | COM | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 6,279 | $3,583 | 0.3% | $161.61 | +10.0% | COM NEW | 46120E602 |
| IJS | ISHARES TR | 23,900 | $3,526 | 0.3% | $95.78 | — | SP SMCP600VL ETF | 464287879 |
| MPC | MARATHON PETE CORP | 57,680 | $3,452 | 0.3% | $33.77 | +49.4% | COM | 56585A102 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,500 | $3,316 | 0.3% | $38.48 | -0.5% | COM | 110122108 |
| HSIC | HENRY SCHEIN INC | 54,150 | $3,255 | 0.3% | $59.26 | +1.8% | COM | 806407102 |
| T | AT&T INC | 103,328 | $3,240 | 0.3% | $13.75 | +3.0% | COM | 00206R102 |
| VFC | V F CORP | 34,725 | $3,018 | 0.2% | $52.31 | +49.1% | COM | 918204108 |
| RMD | RESMED INC | 28,700 | $2,984 | 0.2% | $78.74 | +23.2% | COM | 761152107 |
| ISTB | ISHARES TR | 59,765 | $2,980 | 0.2% | $49.14 | — | CORE 1 5 YR USD | 46432F859 |
| MRK | MERCK & CO INC | 35,557 | $2,957 | 0.2% | $40.45 | +49.0% | COM | 58933Y105 |
| EEM | ISHARES TR | 68,705 | $2,949 | 0.2% | $42.31 | — | MSCI EMG MKT ETF | 464287234 |
| WMT | WALMART INC | 29,664 | $2,893 | 0.2% | $20.49 | +42.7% | COM | 931142103 |
| ALL | ALLSTATE CORP | 30,700 | $2,891 | 0.2% | $56.34 | +36.5% | COM | 020002101 |
| SPY | SPDR S&P 500 ETF TR | 10,089 | $2,850 | 0.2% | $240.55 | — | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 16,254 | $2,751 | 0.2% | $125.41 | +14.6% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 43,250 | $2,707 | 0.2% | $58.17 | — | SPONS ADR A | 780259206 |
| AFL | AFLAC INC | 52,780 | $2,639 | 0.2% | $33.51 | +22.3% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 28,760 | $2,619 | 0.2% | $59.75 | +24.4% | SHS | G5960L103 |
| YUM | YUM BRANDS INC | 26,059 | $2,601 | 0.2% | $39.48 | +111.4% | COM | 988498101 |
| CNI | CANADIAN NATL RY CO | 29,025 | $2,597 | 0.2% | $49.86 | +47.8% | COM | 136375102 |
| HAS | HASBRO INC | 30,465 | $2,590 | 0.2% | $62.47 | +8.1% | COM | 418056107 |
| CHKP | CHECK POINT SOFTWARE TECH | 20,145 | $2,548 | 0.2% | $86.63 | +34.2% | ORD | M22465104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,160 | $2,526 | 0.2% | $49.19 | +27.0% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 22,920 | $2,431 | 0.2% | $72.03 | +18.5% | COM | 882508104 |
| DOV | DOVER CORP | 25,890 | $2,428 | 0.2% | $53.67 | +45.6% | COM | 260003108 |
| VBR | VANGUARD INDEX FDS | 18,653 | $2,401 | 0.2% | $116.83 | — | SM CP VAL ETF | 922908611 |
| — | DOWDUPONT INC | 44,870 | $2,392 | 0.2% | $69.23 | — | COM | 26078J100 |
| XLP | SELECT SECTOR SPDR TR | 42,420 | $2,380 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 13,395 | $2,365 | 0.2% | $150.92 | 0.0% | COM | 278865100 |
| YUMC | YUM CHINA HLDGS INC | 52,600 | $2,362 | 0.2% | $29.44 | +33.8% | COM | 98850P109 |
| NVS | NOVARTIS A G | 24,150 | $2,322 | 0.2% | $90.52 | — | SPONSORED ADR | 66987V109 |
| HRL | HORMEL FOODS CORP | 51,835 | $2,320 | 0.2% | $28.35 | +25.7% | COM | 440452100 |
| — | INGERSOLL-RAND PLC | 20,875 | $2,253 | 0.2% | $70.80 | — | SHS | G47791101 |
| NVO | NOVO-NORDISK A S | 43,000 | $2,249 | 0.2% | $46.44 | — | ADR | 670100205 |
| — | AON PLC | 13,050 | $2,228 | 0.2% | $122.44 | — | SHS CL A | G0408V102 |
| AVGO | BROADCOM INC | 7,400 | $2,225 | 0.2% | $19.94 | +12.8% | COM | 11135F101 |
| ETN | EATON CORP PLC | 27,560 | $2,220 | 0.2% | $58.67 | +13.3% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 38,309 | $2,200 | 0.2% | $22.72 | +30.8% | COM | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 17,600 | $2,181 | 0.2% | $70.48 | +29.5% | COM | 494368103 |
| — | UNILEVER N V | 36,850 | $2,148 | 0.2% | $46.29 | — | N Y SHS NEW | 904784709 |
| KMI | KINDER MORGAN INC DEL | 104,430 | $2,090 | 0.2% | $12.41 | +0.8% | COM | 49456B101 |
| — | LINDE PLC | 11,445 | $2,014 | 0.2% | $158.13 | — | COM | G5494J103 |
| PHG | KONINKLIJKE PHILIPS N V | 49,000 | $2,002 | 0.2% | $32.94 | — | NY REG SH NEW | 500472303 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $1,996 | 0.2% | $58.80 | +35.6% | ORD SHS | G0176J109 |
| — | GLAXOSMITHKLINE PLC | 47,572 | $1,988 | 0.2% | $39.44 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 33,950 | $1,889 | 0.1% | $54.76 | — | SPONSORED ADS | 89151E109 |
| TRP | TRANSCANADA CORP | 41,900 | $1,883 | 0.1% | $30.35 | 0.0% | COM | 87807B107 |
| KO | COCA COLA CO | 39,248 | $1,839 | 0.1% | $29.82 | +26.7% | COM | 191216100 |
| DEO | DIAGEO P L C | 11,138 | $1,822 | 0.1% | $120.80 | — | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 10,249 | $1,797 | 0.1% | $192.45 | -21.8% | CL A | 21036P108 |
| — | WALGREENS BOOTS ALLIANCE I | 28,405 | $1,797 | 0.1% | $75.15 | — | COM | 931427108 |
| AIZ | ASSURANT INC | 18,300 | $1,737 | 0.1% | $70.25 | +21.4% | COM | 04621X108 |
| SAP | SAP SE | 14,275 | $1,648 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| MKC | MCCORMICK & CO INC | 10,745 | $1,619 | 0.1% | $62.49 | -5.4% | COM NON VTG | 579780206 |
| VLO | VALERO ENERGY CORP NEW | 18,780 | $1,593 | 0.1% | $69.60 | -10.3% | COM | 91913Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 8,092 | $1,476 | 0.1% | $145.75 | — | SPONSORED ADS | 01609W102 |
| XLV | SELECT SECTOR SPDR TR | 16,030 | $1,471 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| GS | GOLDMAN SACHS GROUP INC | 7,330 | $1,407 | 0.1% | $165.16 | -0.6% | COM | 38141G104 |
| MELI | MERCADOLIBRE INC | 2,600 | $1,320 | 0.1% | $315.44 | +26.4% | COM | 58733R102 |
| ORANY | ORANGE | 78,375 | $1,278 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| — | ARISTA NETWORKS INC | 3,930 | $1,236 | 0.1% | $226.17 | — | COM | 040413106 |
| NGG | NATIONAL GRID PLC | 21,300 | $1,189 | 0.1% | $55.82 | — | SPONSORED ADR NE | 636274409 |
| VGT | VANGUARD WORLD FDS | 5,296 | $1,063 | 0.1% | $198.64 | — | INF TECH ETF | 92204A702 |
| IYZ | ISHARES TR | 35,000 | $1,041 | 0.1% | $25.84 | — | US TELECOM ETF | 464287713 |
| IWN | ISHARES TR | 7,940 | $952 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 13,501 | $944 | 0.1% | $65.40 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 14,589 | $858 | 0.1% | $47.11 | — | MIN VOL USA ETF | 46429B697 |
| — | TORCHMARK CORP | 10,325 | $846 | 0.1% | $58.89 | — | COM | 891027104 |
| MKL | MARKEL CORP | 847 | $844 | 0.1% | $1149.69 | -11.7% | COM | 570535104 |
| IJR | ISHARES TR | 10,850 | $837 | 0.1% | $77.63 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 9,930 | $800 | 0.1% | $59.23 | +3.0% | COM | 00287Y109 |
| IJK | ISHARES TR | 3,450 | $756 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| IEMG | ISHARES INC | 14,437 | $747 | 0.1% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,800 | $726 | 0.1% | $62.86 | +4.4% | COM | 83088M102 |
| VEU | VANGUARD INTL EQUITY INDEX | 14,300 | $717 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| BKNG | BOOKING HLDGS INC | 380 | $663 | 0.1% | $1953.52 | -10.1% | COM | 09857L108 |
| CE | CELANESE CORP DEL | 6,565 | $647 | 0.1% | $54.13 | +59.3% | COM | 150870103 |
| QUAL | ISHARES TR | 7,294 | $646 | 0.1% | $76.77 | — | USA QUALITY FCTR | 46432F339 |
| SCHC | SCHWAB STRATEGIC TR | 19,598 | $632 | 0.0% | $30.15 | — | INTL SCEQT ETF | 808524888 |
| TMO | THERMO FISHER SCIENTIFIC I | 2,255 | $617 | 0.0% | $161.01 | +51.8% | COM | 883556102 |
| ADBE | ADOBE INC | 2,295 | $612 | 0.0% | $139.59 | +80.6% | COM | 00724F101 |
| MTUM | ISHARES TR | 5,434 | $610 | 0.0% | $88.54 | — | USA MOMENTUM FCT | 46432F396 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $597 | 0.0% | $54.19 | +3.5% | COM | 718172109 |
| D | DOMINION ENERGY INC | 7,775 | $596 | 0.0% | $43.03 | +25.2% | COM | 25746U109 |
| XLY | SELECT SECTOR SPDR TR | 5,200 | $592 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| VLUE | ISHARES TR | 7,269 | $580 | 0.0% | $75.73 | — | EDGE MSCI USA VL | 46432F388 |
| — | APACHE CORP | 15,543 | $539 | 0.0% | $63.21 | — | COM | 037411105 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $492 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,600 | $491 | 0.0% | $45.60 | +29.9% | COM | 855244109 |
| FBND | FIDELITY | 9,589 | $479 | 0.0% | $49.42 | — | TOTAL BD ETF | 316188309 |
| BCE | BCE INC | 10,700 | $475 | 0.0% | $24.49 | +12.4% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 3,500 | $432 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| LW | LAMB WESTON HLDGS INC | 5,430 | $407 | 0.0% | $38.53 | +65.4% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 1,188 | $357 | 0.0% | $221.83 | +9.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 6,800 | $329 | 0.0% | $37.04 | +10.1% | COM | 949746101 |
| IEFA | ISHARES TR | 5,377 | $327 | 0.0% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| TTWO | TAKE-TWO INTERACTIVE SOFTW | 3,345 | $316 | 0.0% | $94.63 | +2.4% | COM | 874054109 |
| COP | CONOCOPHILLIPS | 4,725 | $315 | 0.0% | $51.32 | +3.2% | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 4,635 | $306 | 0.0% | $74.35 | — | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $285 | 0.0% | $44.49 | +50.4% | COM NEW | 26441C204 |
| TSCO | TRACTOR SUPPLY CO | 2,785 | $272 | 0.0% | $10.89 | +50.2% | COM | 892356106 |
| EXEL | EXELIXIS INC | 11,000 | $262 | 0.0% | $21.66 | +5.3% | COM | 30161Q104 |
| IWS | ISHARES TR | 3,000 | $261 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| WDFC | WD-40 CO | 1,490 | $252 | 0.0% | $79.32 | +99.6% | COM | 929236107 |
| NNI | NELNET INC | 4,425 | $244 | 0.0% | $49.36 | +8.9% | CL A | 64031N108 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN | 42,303 | $242 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| DG | DOLLAR GEN CORP NEW | 2,005 | $239 | 0.0% | $76.77 | +38.4% | COM | 256677105 |
| XLI | SELECT SECTOR SPDR TR | 3,110 | $233 | 0.0% | $46.07 | — | SBI INT-INDS | 81369Y704 |
| SYK | STRYKER CORP | 1,095 | $216 | 0.0% | $63.18 | +164.5% | COM | 863667101 |
| NUE | NUCOR CORP | 3,700 | $216 | 0.0% | $38.90 | +30.3% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 7,704 | $203 | 0.0% | $19.58 | -1.5% | COM | 962166104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTE | 2,975 | $191 | 0.0% | $58.64 | — | SHS | 337344105 |
| — | CELGENE CORP | 2,000 | $189 | 0.0% | $111.02 | — | COM | 151020104 |
| PG | PROCTER AND GAMBLE CO | 1,792 | $186 | 0.0% | $59.36 | +38.3% | COM | 742718109 |
| ROBO | EXCHANGE TRADED CONCEPTS T | 4,445 | $172 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| ESGD | ISHARES TR | 2,676 | $169 | 0.0% | $62.46 | — | ESG MSCI EAFE | 46435G516 |
| FNDE | SCHWAB STRATEGIC TR | 5,926 | $164 | 0.0% | $21.91 | — | SCHWB FDT EMK LG | 808524730 |
| — | LAM RESEARCH CORP | 915 | $164 | 0.0% | $114.02 | — | COM | 512807108 |
| IVV | ISHARES TR | 530 | $151 | 0.0% | $265.64 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 5,620 | $144 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| — | ACTIVISION BLIZZARD INC | 3,060 | $139 | 0.0% | $57.16 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 1,000 | $137 | 0.0% | $74.59 | +54.9% | COM | 37940X102 |
| IBB | ISHARES TR | 1,140 | $127 | 0.0% | $145.93 | — | NASDAQ BIOTECH | 464287556 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,475 | $124 | 0.0% | $95.37 | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $121 | 0.0% | $188.57 | +29.2% | COM | 666807102 |
| LQD | ISHARES TR | 1,000 | $119 | 0.0% | $118.93 | — | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 1,204 | $118 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| — | KANSAS CITY SOUTHERN | 1,000 | $116 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| GOOG | ALPHABET INC | 96 | $113 | 0.0% | $39.28 | +41.8% | CAP STK CL C | 02079K107 |
| CAG | CONAGRA BRANDS INC | 3,903 | $108 | 0.0% | $26.97 | -35.5% | COM | 205887102 |
| — | DISCOVER FINL SVCS | 1,500 | $107 | 0.0% | $62.10 | — | COM | 254709108 |
| KBWB | INVESCO EXCHNG TRADED FD T | 2,200 | $106 | 0.0% | $53.60 | — | KBW BK | 46138E628 |
| DSI | ISHARES TR | 965 | $102 | 0.0% | $94.54 | — | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MAC | 711 | $100 | 0.0% | $90.17 | +5.0% | COM | 459200101 |
| GLD | SPDR GOLD TRUST | 805 | $98 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 1,825 | $91 | 0.0% | $26.54 | +46.0% | CL A | 609207105 |
| — | ENVESTNET INC | 1,375 | $90 | 0.0% | $59.31 | — | COM | 29404K106 |
| SCHG | SCHWAB STRATEGIC TR | 1,094 | $87 | 0.0% | $64.12 | — | US LCAP GR ETF | 808524300 |
| LMBS | FIRST TR EXCHANGE TRADED F | 1,638 | $84 | 0.0% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| FTSL | FIRST TR EXCHANGE TRADED F | 1,787 | $84 | 0.0% | $47.01 | — | SENIOR LN FD | 33738D309 |
| ESGE | ISHARES INC | 2,458 | $84 | 0.0% | $33.13 | — | ESG MSCI EM ETF | 46434G863 |
| ALGN | ALIGN TECHNOLOGY INC | 297 | $84 | 0.0% | $234.76 | +1.7% | COM | 016255101 |
| QTWO | Q2 HLDGS INC | 1,195 | $83 | 0.0% | $51.82 | +20.5% | COM | 74736L109 |
| GTX | GARRETT MOTION INC | 5,555 | $82 | 0.0% | $13.81 | +9.1% | COM | 366505105 |
| VBK | VANGUARD INDEX FDS | 440 | $79 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 180 | $78 | 0.0% | $83.77 | +56.2% | COM | 824348106 |
| — | HEARTLAND FINL USA INC | 1,765 | $75 | 0.0% | $47.23 | — | COM | 42234Q102 |
| — | SRC ENERGY INC | 14,500 | $74 | 0.0% | $8.43 | — | COM | 78470V108 |
| SUSA | ISHARES TR | 628 | $74 | 0.0% | $109.58 | — | MSCI USA ESG SLC | 464288802 |
| SHE | SPDR SER TR | 1,011 | $72 | 0.0% | $67.72 | — | SSGA GNDER ETF | 78468R747 |
| — | BLACKSTONE GROUP L P | 2,000 | $70 | 0.0% | $31.80 | — | COM UNIT LTD | 09253U108 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $69 | 0.0% | $46.66 | +17.8% | COM | 194162103 |
| — | SPLUNK INC | 545 | $68 | 0.0% | $115.57 | — | COM | 848637104 |
| NDAQ | NASDAQ INC | 750 | $66 | 0.0% | $25.70 | 0.0% | COM | 631103108 |
| — | TABLEAU SOFTWARE INC | 500 | $64 | 0.0% | $112.00 | — | CL A | 87336U105 |
| WELL | WELLTOWER INC | 825 | $64 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| SDY | SPDR SERIES TRUST | 625 | $62 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| HYLS | FIRST TR EXCHANGE TRADED F | 1,252 | $60 | 0.0% | $47.92 | — | FIRST TR TA HIYL | 33738D408 |
| C | CITIGROUP INC | 942 | $59 | 0.0% | $46.53 | +4.8% | COM NEW | 172967424 |
| IVE | ISHARES TR | 500 | $56 | 0.0% | $97.36 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 290 | $55 | 0.0% | $179.18 | — | CORE S&P MCP ETF | 464287507 |
| PJT | PJT PARTNERS INC | 1,320 | $55 | 0.0% | $39.09 | +0.1% | COM CL A | 69343T107 |
| AXP | AMERICAN EXPRESS CO | 500 | $55 | 0.0% | $56.32 | +70.2% | COM | 025816109 |
| SPLV | INVESCO EXCHNG TRADED FD T | 1,035 | $54 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| TTD | THE TRADE DESK INC | 262 | $52 | 0.0% | $11.45 | +43.1% | COM CL A | 88339J105 |
| LUV | SOUTHWEST AIRLS CO | 1,000 | $52 | 0.0% | $47.64 | +1.4% | COM | 844741108 |
| IWO | ISHARES TR | 255 | $50 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SERIES TRUST | 1,350 | $49 | 0.0% | $36.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,500 | $48 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| OC | OWENS CORNING NEW | 1,000 | $47 | 0.0% | $53.24 | -8.2% | COM | 690742101 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $47 | 0.0% | $36.14 | 0.0% | COM | 018802108 |
| PAYC | PAYCOM SOFTWARE INC | 245 | $46 | 0.0% | $153.08 | +4.0% | COM | 70432V102 |
| IVW | ISHARES TR | 260 | $45 | 0.0% | $137.95 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INTL CORP NEW | 350 | $45 | 0.0% | $81.92 | +6.6% | COM | 22822V101 |
| ICE | INTERCONTINENTAL EXCHANGE | 575 | $44 | 0.0% | $68.54 | 0.0% | COM | 45866F104 |
| SCHV | SCHWAB STRATEGIC TR | 802 | $44 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| VEEV | VEEVA SYS INC | 340 | $43 | 0.0% | $86.50 | +30.4% | CL A COM | 922475108 |
| IWR | ISHARES TR | 772 | $42 | 0.0% | $75.83 | — | RUS MID CAP ETF | 464287499 |
| TM | TOYOTA MOTOR CORP | 350 | $41 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| PFG | PRINCIPAL FINL GROUP INC | 804 | $40 | 0.0% | $37.93 | 0.0% | COM | 74251V102 |
| — | FLIR SYS INC | 800 | $38 | 0.0% | $35.00 | — | COM | 302445101 |
| QCOM | QUALCOMM INC | 625 | $36 | 0.0% | $47.06 | -2.8% | COM | 747525103 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $35 | 0.0% | $6.48 | +116.5% | COM | 394357107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $35 | 0.0% | $172.47 | +7.1% | COM | 92532F100 |
| FTSM | FIRST TR EXCHANGE TRADED F | 557 | $33 | 0.0% | $59.25 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TOTAL SYS SVCS INC | 350 | $33 | 0.0% | $94.29 | — | COM | 891906109 |
| ICF | ISHARES TR | 300 | $33 | 0.0% | $88.06 | — | COHEN STEER REIT | 464287564 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31 | 0.0% | $17.00 | — | COM | 06759X107 |
| — | SUNTRUST BKS INC | 500 | $30 | 0.0% | $44.00 | — | COM | 867914103 |
| HGV | HILTON GRAND VACATIONS INC | 975 | $30 | 0.0% | $30.64 | 0.0% | COM | 43283X105 |
| LEVI | LEVI STRAUSS & CO NEW | 1,250 | $29 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $28 | 0.0% | $16.63 | -14.2% | COM | 47233W109 |
| INTU | INTUIT | 100 | $26 | 0.0% | $207.15 | +6.7% | COM | 461202103 |
| ILMN | ILLUMINA INC | 80 | $25 | 0.0% | $184.29 | +58.2% | COM | 452327109 |
| — | CANOPY GROWTH CORP | 585 | $25 | 0.0% | $31.85 | — | COM | 138035100 |
| DVA | DAVITA INC | 450 | $24 | 0.0% | $70.64 | -21.7% | COM | 23918K108 |
| CMI | CUMMINS INC | 150 | $24 | 0.0% | $128.55 | -2.2% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 604 | $24 | 0.0% | $29.53 | +6.8% | CL A | 20030N101 |
| ITM | VANECK VECTORS ETF TR | 500 | $24 | 0.0% | $48.00 | — | AMT FREE INT ETF | 92189H201 |
| W | WAYFAIR INC | 165 | $24 | 0.0% | $130.45 | 0.0% | CL A | 94419L101 |
| QABA | FIRST TR NASDAQ ABA CMNTY | 500 | $23 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| — | WADDELL & REED FINL INC | 1,356 | $23 | 0.0% | $62.68 | — | CL A | 930059100 |
| WEN | WENDYS CO | 1,250 | $22 | 0.0% | $16.59 | +2.5% | COM | 95058W100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $21 | 0.0% | $16.19 | -12.9% | COM | 26942G100 |
| VYM | VANGUARD WHITEHALL FDS INC | 245 | $21 | 0.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| OXY | OCCIDENTAL PETE CORP | 300 | $20 | 0.0% | $55.30 | +2.1% | COM | 674599105 |
| — | TRANSENTERIX INC | 7,075 | $17 | 0.0% | $3.58 | — | COM NEW | 89366M201 |
| ADI | ANALOG DEVICES INC | 156 | $16 | 0.0% | $76.10 | +16.2% | COM | 032654105 |
| PJP | INVESCO EXCHANGE TRADED FD | 250 | $16 | 0.0% | $68.00 | — | DYNMC PHRMCTLS | 46137V662 |
| PAYX | PAYCHEX INC | 200 | $16 | 0.0% | $46.69 | +29.5% | COM | 704326107 |
| COF | CAPITAL ONE FINL CORP | 200 | $16 | 0.0% | $63.70 | +13.4% | COM | 14040H105 |
| AGG | ISHARES TR | 136 | $15 | 0.0% | $102.94 | — | CORE US AGGBD ET | 464287226 |
| FMC | F M C CORP | 200 | $15 | 0.0% | $60.27 | +0.2% | COM NEW | 302491303 |
| BAX | BAXTER INTL INC | 185 | $15 | 0.0% | $48.72 | +31.5% | COM | 071813109 |
| IBUY | AMPLIFY ETF TR | 300 | $15 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| EEMS | ISHARES INC | 300 | $14 | 0.0% | $53.33 | — | EM MKT SM-CP ETF | 464286475 |
| — | MAGELLAN MIDSTREAM PRTNRS | 225 | $14 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 200 | $14 | 0.0% | $53.28 | +5.2% | COM | 291011104 |
| VIG | VANGUARD GROUP | 123 | $13 | 0.0% | $93.62 | — | DIV APP ETF | 921908844 |
| — | EMCORE CORP | 3,500 | $13 | 0.0% | $5.14 | — | COM NEW | 290846203 |
| MU | MICRON TECHNOLOGY INC | 317 | $13 | 0.0% | $42.42 | -11.1% | COM | 595112103 |
| SSO | PROSHARES TR | 100 | $12 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $11 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| PFF | ISHARES TR | 300 | $11 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 40 | $11 | 0.0% | $16.74 | +19.9% | COM | 88160R101 |
| — | HOSPITALITY PPTYS TR | 420 | $11 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| XLB | SELECT SECTOR SPDR TR | 175 | $10 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| F | FORD MTR CO DEL | 1,174 | $10 | 0.0% | $7.94 | -23.4% | COM | 345370860 |
| ETR | ENTERGY CORP NEW | 100 | $10 | 0.0% | $23.44 | +50.2% | COM | 29364G103 |
| CVS | CVS HEALTH CORP | 189 | $10 | 0.0% | $58.83 | -15.9% | COM | 126650100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $10 | 0.0% | $38.90 | -6.4% | COM | 595017104 |
| BKE | BUCKLE INC | 551 | $10 | 0.0% | $7.65 | +16.5% | COM | 118440106 |
| IAI | ISHARES TR | 175 | $10 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| BAC | BANK AMER CORP | 325 | $9 | 0.0% | $20.35 | +17.4% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $32.76 | +6.6% | COM | 039483102 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $9 | 0.0% | $70.60 | +11.3% | COM | N6596X109 |
| — | CTRIP COM INTL LTD | 200 | $9 | 0.0% | $35.00 | — | SPONSORED ADS | 22943F100 |
| POR | PORTLAND GEN ELEC CO | 175 | $9 | 0.0% | $21.61 | +71.8% | COM NEW | 736508847 |
| VGK | VANGUARD INTL EQUITY INDEX | 150 | $8 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX | 120 | $8 | 0.0% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| EXC | EXELON CORP | 165 | $8 | 0.0% | $26.74 | 0.0% | COM | 30161N101 |
| SLB | SCHLUMBERGER LTD | 150 | $7 | 0.0% | $56.15 | -36.4% | COM | 806857108 |
| LNN | LINDSAY CORP | 75 | $7 | 0.0% | $74.79 | +12.2% | COM | 535555106 |
| NRC | NATIONAL RESH CORP | 175 | $7 | 0.0% | $37.92 | +3.3% | COM NEW | 637372202 |
| — | COUPA SOFTWARE INC | 60 | $5 | 0.0% | $37.78 | — | COM | 22266L106 |
| CRMD | CORMEDIX INC | 500 | $5 | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $5 | 0.0% | $34.44 | -43.5% | COM | 382550101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5 | 0.0% | $24.61 | +11.5% | COM CL A | 32055Y201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $5 | 0.0% | $80.76 | -22.0% | COM | 81725T100 |
| HSY | HERSHEY CO | 45 | $5 | 0.0% | $88.26 | +5.2% | COM | 427866108 |
| BOX | BOX INC | 270 | $5 | 0.0% | $24.79 | -16.4% | CL A | 10316T104 |
| — | CYBERARK SOFTWARE LTD | 30 | $4 | 0.0% | $33.33 | — | SHS | M2682V108 |
| — | ANIXTER INTL INC | 70 | $4 | 0.0% | $71.43 | — | COM | 035290105 |
| XEL | XCEL ENERGY INC | 72 | $4 | 0.0% | $40.29 | +7.0% | COM | 98389B100 |
| — | COVETRUS INC | 116 | $4 | 0.0% | $34.48 | — | COM | 22304C100 |
| MDB | MONGODB INC | 30 | $4 | 0.0% | $44.87 | +128.7% | CL A | 60937P106 |
| ET | ENERGY TRANSFER LP | 269 | $4 | 0.0% | $14.87 | — | COM UT LTD PTN | 29273V100 |
| HUBS | HUBSPOT INC | 18 | $3 | 0.0% | $83.92 | +88.8% | COM | 443573100 |
| TMFC | RBB FD INC | 150 | $3 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| KNSL | KINSALE CAP GROUP INC | 22 | $2 | 0.0% | $61.59 | 0.0% | COM | 49714P108 |
| — | LIVENT CORP | 187 | $2 | 0.0% | $10.70 | — | COM | 53814L108 |
| WRB | BERKLEY W R CORP | 25 | $2 | 0.0% | $19.20 | +5.5% | COM | 084423102 |
| — | BLUEBIRD BIO INC | 11 | $2 | 0.0% | $157.02 | — | COM | 09609G100 |
| — | AQUA AMERICA INC | 63 | $2 | 0.0% | $31.75 | — | COM | 03836W103 |
| — | ATLASSIAN CORP PLC | 15 | $2 | 0.0% | $66.67 | — | CL A | G06242104 |
| UAA | UNDER ARMOUR INC | 80 | $2 | 0.0% | $22.16 | -5.5% | CL A | 904311107 |
| GH | GUARDANT HEALTH INC | 30 | $2 | 0.0% | $55.44 | 0.0% | COM | 40131M109 |
| VRNS | VARONIS SYS INC | 37 | $2 | 0.0% | $13.81 | +37.4% | COM | 922280102 |
| LOPE | GRAND CANYON ED INC | 10 | $1 | 0.0% | $116.25 | -11.3% | COM | 38526M106 |
| — | ABIOMED INC | 5 | $1 | 0.0% | $200.00 | — | COM | 003654100 |
| EDIT | EDITAS MEDICINE INC | 40 | $1 | 0.0% | $19.03 | +18.9% | COM | 28106W103 |
| SCHB | SCHWAB STRATEGIC TR | 21 | $1 | 0.0% | $60.36 | — | US BRD MKT ETF | 808524102 |
| — | PHUNWARE INC | 100 | $1 | 0.0% | $10.00 | — | COM | 71948P100 |
| — | DNP SELECT INCOME FD | 82 | $1 | 0.0% | $12.20 | — | COM | 23325P104 |
| — | NV5 GLOBAL INC | 22 | $1 | 0.0% | $59.92 | — | COM | 62945V109 |
| — | NEW RELIC INC | 12 | $1 | 0.0% | $83.33 | — | COM | 64829B100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +225.1% | CL A | 74967R106 |
| — | SELLAS LIFE SCIENCES GROUP | 13 | $0 | 0.0% | — | — | COM | 81642T100 |