CIK: 0001034886 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value ($000): $1,336,450 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,147,593 | $286,935 | 21.5% | $44.29 | +97.8% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 193,949 | $36,218 | 2.7% | $172.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 146,927 | $24,560 | 1.8% | $121.36 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 139,422 | $21,680 | 1.6% | $115.65 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,013 | $19,152 | 1.4% | $279.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 133,165 | $17,940 | 1.3% | $102.89 | — | LARGE CAP ETF | 922908637 |
| VB | VANGUARD INDEX FDS | 110,546 | $17,318 | 1.3% | $122.99 | — | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 9,094 | $17,221 | 1.3% | $38.58 | +141.5% | COM | 023135106 |
| SCZ | ISHARES TR | 298,165 | $17,115 | 1.3% | $56.06 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 126,882 | $16,997 | 1.3% | $31.02 | +285.3% | COM | 594918104 |
| V | VISA INC | 90,562 | $15,717 | 1.2% | $58.87 | +165.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 81,906 | $15,134 | 1.1% | $67.30 | +143.2% | SHS CLASS A | G1151C101 |
| SCHF | SCHWAB STRATEGIC TR | 440,340 | $14,131 | 1.1% | $30.98 | — | INTL EQTY ETF | 808524805 |
| CRM | SALESFORCE COM INC | 89,016 | $13,506 | 1.0% | $78.90 | +96.2% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 76,493 | $13,355 | 1.0% | $67.63 | +105.0% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,912 | $13,250 | 1.0% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| MA | MASTERCARD INC | 49,710 | $13,150 | 1.0% | $82.28 | +193.3% | CL A | 57636Q104 |
| BRK/A | Berkshire Hathaway | 42 | $12,964 | 1.0% | $309674.97 | +0.4% | COM | 084670108 |
| AMT | AMERICAN TOWER CORP NEW | 62,602 | $12,799 | 1.0% | $89.03 | +88.9% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 91,173 | $12,731 | 1.0% | $79.64 | +60.7% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 62,823 | $12,434 | 0.9% | $25.65 | +81.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 46,151 | $12,196 | 0.9% | $106.58 | +112.6% | COM | 22160K105 |
| CME | CME GROUP INC | 60,619 | $11,767 | 0.9% | $81.38 | +77.5% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 99,482 | $11,387 | 0.9% | $52.09 | +112.3% | COM | 70450Y103 |
| NKE | NIKE INC | 133,538 | $11,211 | 0.8% | $54.08 | +42.5% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 43,554 | $10,976 | 0.8% | $149.85 | +40.0% | COM | 075887109 |
| UNP | UNION PACIFIC CORP | 64,163 | $10,851 | 0.8% | $72.63 | +103.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 192,643 | $10,543 | 0.8% | $17.56 | +157.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 9,375 | $10,151 | 0.8% | $38.58 | +48.9% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX MANAGED INTL FD | 241,232 | $10,062 | 0.8% | $38.38 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 88,210 | $10,011 | 0.7% | $42.06 | +136.0% | CL A | 98978V103 |
| VOO | VANGUARD INDEX FDS | 37,005 | $9,960 | 0.7% | $216.41 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK INC | 20,928 | $9,822 | 0.7% | $332.13 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 66,212 | $9,752 | 0.7% | $102.75 | +25.9% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 84,417 | $9,739 | 0.7% | $43.25 | +124.8% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 175,513 | $9,281 | 0.7% | $37.21 | +30.8% | COM | 872540109 |
| EFA | ISHARES TR | 137,287 | $9,024 | 0.7% | $61.90 | — | MSCI EAFE ETF | 464287465 |
| NSC | NORFOLK SOUTHERN CORP | 43,988 | $8,768 | 0.7% | $61.15 | +183.5% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 57,498 | $8,597 | 0.6% | $78.52 | +59.2% | COM | 89417E109 |
| META | FACEBOOK INC | 43,669 | $8,428 | 0.6% | $141.71 | +28.0% | CL A | 30303M102 |
| PEP | PEPSICO INC | 61,709 | $8,092 | 0.6% | $66.10 | +58.4% | COM | 713448108 |
| IDXX | IDEXX LABS INC | 28,059 | $7,725 | 0.6% | $204.30 | +20.6% | COM | 45168D104 |
| SCHE | SCHWAB STRATEGIC TR | 293,606 | $7,704 | 0.6% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 54,634 | $7,609 | 0.6% | $70.48 | +62.8% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 143,225 | $7,601 | 0.6% | $43.08 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,825 | $7,397 | 0.6% | $220.36 | — | UT SER 1 | 78467X109 |
| EEFT | EURONET WORLDWIDE INC | 43,830 | $7,374 | 0.6% | $76.79 | +99.1% | COM | 298736109 |
| CLX | CLOROX CO DEL | 48,045 | $7,356 | 0.6% | $84.71 | +48.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 35,400 | $7,351 | 0.6% | $102.54 | +65.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,960 | $7,239 | 0.5% | $152.50 | +35.7% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 29,585 | $7,219 | 0.5% | $106.64 | +102.0% | COM | 91324P102 |
| INTC | INTEL CORP | 149,855 | $7,174 | 0.5% | $23.60 | +82.6% | COM | 458140100 |
| APD | AIR PRODS & CHEMS INC | 31,450 | $7,119 | 0.5% | $119.89 | +47.0% | COM | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 179,395 | $7,027 | 0.5% | $24.26 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 30,385 | $6,921 | 0.5% | $116.18 | +77.8% | COM | 78409V104 |
| XLK | SELECT SECTOR SPDR TR | 88,402 | $6,899 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 119,195 | $6,810 | 0.5% | $29.04 | +37.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 31,474 | $6,546 | 0.5% | $144.41 | +17.4% | COM | 437076102 |
| CTAS | CINTAS CORP | 27,580 | $6,544 | 0.5% | $29.50 | +75.5% | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 114,082 | $6,513 | 0.5% | $49.55 | — | US MID-CAP ETF | 808524508 |
| LOW | LOWES COS INC | 63,200 | $6,378 | 0.5% | $58.10 | +60.8% | COM | 548661107 |
| AMGN | AMGEN INC | 34,579 | $6,372 | 0.5% | $133.68 | +9.4% | COM | 031162100 |
| WDAY | WORKDAY INC | 30,947 | $6,362 | 0.5% | $119.63 | +68.8% | CL A | 98138H101 |
| — | UNITED TECHNOLOGIES CORP | 48,635 | $6,332 | 0.5% | $99.93 | — | COM | 913017109 |
| BA | BOEING CO | 16,531 | $6,017 | 0.5% | $217.81 | +64.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 28,990 | $5,939 | 0.4% | $18.92 | +120.9% | COM | 65339F101 |
| ROP | ROPER TECHNOLOGIES INC | 15,952 | $5,843 | 0.4% | $280.11 | +21.9% | COM | 776696106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,085 | $5,801 | 0.4% | $77.88 | +81.0% | COM | 053015103 |
| ABT | ABBOTT LABS | 68,267 | $5,741 | 0.4% | $36.93 | +90.1% | COM | 002824100 |
| NFLX | NETFLIX INC | 15,313 | $5,625 | 0.4% | $22.17 | +62.7% | COM | 64110L106 |
| PSX | PHILLIPS 66 | 59,866 | $5,600 | 0.4% | $48.17 | +42.2% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 45,360 | $5,071 | 0.4% | $51.85 | +77.5% | COM | 46625H100 |
| CHD | CHURCH & DWIGHT INC | 68,285 | $4,989 | 0.4% | $39.67 | +73.3% | COM | 171340102 |
| IJT | ISHARES TR | 27,225 | $4,968 | 0.4% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,918 | $4,930 | 0.4% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| TOTL | SSGA ACTIVE ETF TR | 99,932 | $4,904 | 0.4% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| XYZ | SQUARE INC | 65,480 | $4,749 | 0.4% | $64.34 | +8.6% | CL A | 852234103 |
| IGM | ISHARES TR | 21,835 | $4,709 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| VOE | VANGUARD INDEX FDS | 41,503 | $4,621 | 0.3% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 114,674 | $4,609 | 0.3% | $31.32 | +26.7% | COM | 808513105 |
| USB | US BANCORP DEL | 86,646 | $4,540 | 0.3% | $26.43 | +47.3% | COM NEW | 902973304 |
| IYW | ISHARES TR | 22,825 | $4,517 | 0.3% | $74.11 | — | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC DEL | 32,350 | $4,409 | 0.3% | $93.36 | +22.9% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 35,308 | $4,394 | 0.3% | $77.05 | +17.1% | COM | 166764100 |
| ROST | ROSS STORES INC | 44,070 | $4,368 | 0.3% | $49.45 | +84.6% | COM | 778296103 |
| VOT | VANGUARD INDEX FDS | 28,445 | $4,247 | 0.3% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| RMD | RESMED INC | 34,780 | $4,244 | 0.3% | $83.25 | +25.6% | COM | 761152107 |
| ORCL | ORACLE CORP | 74,134 | $4,223 | 0.3% | $34.67 | +41.8% | COM | 68389X105 |
| HSIC | HENRY SCHEIN INC | 59,455 | $4,156 | 0.3% | $59.87 | +10.4% | COM | 806407102 |
| RSG | REPUBLIC SVCS INC | 47,125 | $4,083 | 0.3% | $33.56 | +124.9% | COM | 760759100 |
| PPG | PPG INDS INC | 34,925 | $4,076 | 0.3% | $86.30 | +16.3% | COM | 693506107 |
| ECL | ECOLAB INC | 20,435 | $4,035 | 0.3% | $158.60 | +9.2% | COM | 278865100 |
| PFE | PFIZER INC | 92,010 | $3,986 | 0.3% | $19.00 | +53.8% | COM | 717081103 |
| — | RAYTHEON CO | 22,789 | $3,963 | 0.3% | $157.51 | — | COM NEW | 755111507 |
| MMM | 3M CO | 22,685 | $3,932 | 0.3% | $74.23 | +62.5% | COM | 88579Y101 |
| IJJ | ISHARES TR | 24,610 | $3,925 | 0.3% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| ISRG | INTUITIVE SURGICAL INC | 7,437 | $3,901 | 0.3% | $163.13 | +5.0% | COM NEW | 46120E602 |
| CSX | CSX CORP | 50,287 | $3,891 | 0.3% | $6.91 | +240.8% | COM | 126408103 |
| FDX | FEDEX CORP | 23,454 | $3,851 | 0.3% | $148.77 | +4.1% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP NEW | 42,855 | $3,669 | 0.3% | $65.89 | -4.4% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC | 18,549 | $3,653 | 0.3% | $184.72 | -5.2% | CL A | 21036P108 |
| IJS | ISHARES TR | 24,240 | $3,603 | 0.3% | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| XOM | EXXON MOBIL CORP | 46,690 | $3,578 | 0.3% | $54.91 | +3.6% | COM | 30231G102 |
| EOG | EOG RES INC | 37,485 | $3,492 | 0.3% | $78.28 | -10.1% | COM | 26875P101 |
| T | AT&T INC | 103,368 | $3,464 | 0.3% | $13.75 | +9.7% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,200 | $3,410 | 0.3% | $38.30 | -5.7% | COM | 110122108 |
| MS | MORGAN STANLEY | 77,300 | $3,387 | 0.3% | $27.66 | +31.2% | COM NEW | 617446448 |
| WMT | WALMART INC | 29,784 | $3,291 | 0.2% | $20.49 | +52.8% | COM | 931142103 |
| EEM | ISHARES TR | 75,395 | $3,235 | 0.2% | $42.37 | — | MSCI EMG MKT ETF | 464287234 |
| ISTB | ISHARES TR | 63,373 | $3,196 | 0.2% | $49.22 | — | CORE 1 5 YR USD | 46432F859 |
| ALL | ALLSTATE CORP | 30,700 | $3,122 | 0.2% | $56.34 | +48.2% | COM | 020002101 |
| MPC | MARATHON PETE CORP | 55,605 | $3,107 | 0.2% | $33.77 | +31.1% | COM | 56585A102 |
| KMI | KINDER MORGAN INC DEL | 145,350 | $3,035 | 0.2% | $12.76 | +7.1% | COM | 49456B101 |
| VFC | V F CORP | 34,635 | $3,025 | 0.2% | $52.31 | +64.7% | COM | 918204108 |
| MRK | MERCK & CO INC | 36,062 | $3,024 | 0.2% | $40.76 | +52.4% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 16,324 | $2,968 | 0.2% | $125.41 | +17.8% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 10,043 | $2,943 | 0.2% | $240.55 | — | TR UNIT | 78462F103 |
| AFL | AFLAC INC | 53,015 | $2,906 | 0.2% | $33.51 | +31.6% | COM | 001055102 |
| YUM | YUM BRANDS INC | 26,059 | $2,884 | 0.2% | $39.48 | +132.8% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 44,250 | $2,879 | 0.2% | $58.32 | — | SPONS ADR A | 780259206 |
| MDT | MEDTRONIC PLC | 28,890 | $2,814 | 0.2% | $59.75 | +27.5% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 30,305 | $2,667 | 0.2% | $49.19 | +38.7% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 23,194 | $2,662 | 0.2% | $72.28 | +28.3% | COM | 882508104 |
| DOV | DOVER CORP | 26,025 | $2,608 | 0.2% | $53.67 | +62.4% | COM | 260003108 |
| CCI | CROWN CASTLE INTL CORP NEW | 19,370 | $2,525 | 0.2% | $96.33 | +0.3% | COM | 22822V101 |
| — | AON PLC | 13,050 | $2,518 | 0.2% | $122.44 | — | SHS CL A | G0408V102 |
| CNI | CANADIAN NATL RY CO | 26,925 | $2,490 | 0.2% | $49.86 | +62.6% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 42,400 | $2,462 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $2,432 | 0.2% | $58.80 | +56.3% | ORD SHS | G0176J109 |
| YUMC | YUM CHINA HLDGS INC | 52,600 | $2,430 | 0.2% | $29.44 | +47.5% | COM | 98850P109 |
| — | INGERSOLL-RAND PLC | 18,800 | $2,381 | 0.2% | $70.80 | — | SHS | G47791101 |
| — | LINDE PLC | 11,845 | $2,378 | 0.2% | $159.57 | — | SHS | G5494J103 |
| VBR | VANGUARD INDEX FDS | 18,075 | $2,360 | 0.2% | $116.83 | — | SM CP VAL ETF | 922908611 |
| KMB | KIMBERLY CLARK CORP | 17,695 | $2,358 | 0.2% | $70.48 | +45.0% | COM | 494368103 |
| ETN | EATON CORP PLC | 27,720 | $2,309 | 0.2% | $58.67 | +21.7% | SHS | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,925 | $2,304 | 0.2% | $86.63 | +36.3% | ORD | M22465104 |
| — | UNILEVER N V | 36,850 | $2,238 | 0.2% | $46.29 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 24,150 | $2,205 | 0.2% | $90.52 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 43,000 | $2,195 | 0.2% | $46.44 | — | ADR | 670100205 |
| TRP | TC ENERGY CORP | 43,900 | $2,174 | 0.2% | $30.53 | +12.2% | COM | 87807B107 |
| PHG | KONINKLIJKE PHILIPS N V | 49,000 | $2,135 | 0.2% | $32.94 | — | NY REG SH NEW | 500472303 |
| AVGO | BROADCOM INC | 7,395 | $2,129 | 0.2% | $19.94 | +22.2% | COM | 11135F101 |
| HRL | HORMEL FOODS CORP | 52,150 | $2,114 | 0.2% | $28.35 | +19.7% | COM | 440452100 |
| NOW | SERVICENOW INC | 7,685 | $2,110 | 0.2% | $52.56 | 0.0% | COM | 81762P102 |
| — | GLAXOSMITHKLINE PLC | 49,822 | $1,994 | 0.1% | $39.47 | — | SPONSORED ADR | 37733W105 |
| KO | COCA COLA CO | 39,003 | $1,986 | 0.1% | $29.82 | +33.9% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,712 | $1,985 | 0.1% | $153.09 | — | SPONSORED ADS | 01609W102 |
| AIZ | ASSURANT INC | 18,420 | $1,960 | 0.1% | $70.25 | +24.7% | COM | 04621X108 |
| SAP | SAP SE | 14,275 | $1,953 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| DEO | DIAGEO P L C | 11,098 | $1,912 | 0.1% | $120.80 | — | SPON ADR NEW | 25243Q205 |
| — | TOTAL S A | 33,950 | $1,894 | 0.1% | $54.76 | — | SPONSORED ADS | 89151E109 |
| MO | ALTRIA GROUP INC | 38,114 | $1,805 | 0.1% | $22.72 | +36.1% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 10,930 | $1,694 | 0.1% | $62.58 | +8.3% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,445 | $1,555 | 0.1% | $75.15 | — | COM | 931427108 |
| XLV | SELECT SECTOR SPDR TR | 15,880 | $1,471 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| MELI | MERCADOLIBRE INC | 2,300 | $1,407 | 0.1% | $315.44 | +76.4% | COM | 58733R102 |
| — | ARISTA NETWORKS INC | 5,333 | $1,385 | 0.1% | $234.99 | — | COM | 040413106 |
| ORANY | ORANGE | 78,375 | $1,232 | 0.1% | $16.34 | — | SPONSORED ADR | 684060106 |
| SCHA | SCHWAB STRATEGIC TR | 17,073 | $1,220 | 0.1% | $66.67 | — | US SML CAP ETF | 808524607 |
| VGT | VANGUARD WORLD FDS | 5,218 | $1,100 | 0.1% | $198.64 | — | INF TECH ETF | 92204A702 |
| MKL | MARKEL CORP | 962 | $1,048 | 0.1% | $1137.52 | -7.9% | COM | 570535104 |
| QUAL | ISHARES TR | 11,422 | $1,045 | 0.1% | $82.09 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 16,848 | $1,040 | 0.1% | $49.07 | — | MIN VOL USA ETF | 46429B697 |
| IYZ | ISHARES TR | 35,000 | $1,031 | 0.1% | $25.84 | — | US TELECOM ETF | 464287713 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,643 | $992 | 0.1% | $50.16 | +18.4% | CL A | 192446102 |
| VLUE | ISHARES TR | 12,147 | $986 | 0.1% | $77.92 | — | EDGE MSCI USA VL | 46432F388 |
| IWN | ISHARES TR | 7,940 | $957 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | TORCHMARK CORP | 10,325 | $924 | 0.1% | $58.89 | — | COM | 891027104 |
| IJR | ISHARES TR | 11,531 | $903 | 0.1% | $77.67 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,007 | $883 | 0.1% | $188.44 | +43.7% | COM | 883556102 |
| MTUM | ISHARES TR | 7,012 | $832 | 0.1% | $95.31 | — | USA MOMENTUM FCT | 46432F396 |
| ALC | ALCON INC | 12,905 | $801 | 0.1% | $57.87 | 0.0% | ORD SHS | H01301128 |
| — | ATLASSIAN CORP PLC | 6,055 | $792 | 0.1% | $130.64 | — | CL A | G06242104 |
| IJK | ISHARES TR | 3,450 | $781 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| ADBE | ADOBE INC | 2,580 | $760 | 0.1% | $154.85 | +79.4% | COM | 00724F101 |
| FBND | FIDELITY | 14,674 | $749 | 0.1% | $49.98 | — | TOTAL BD ETF | 316188309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,300 | $729 | 0.1% | $44.21 | — | ALLWRLD EX US | 922042775 |
| CE | CELANESE CORP DEL | 6,465 | $697 | 0.1% | $54.13 | +68.9% | COM | 150870103 |
| SCHC | SCHWAB STRATEGIC TR | 19,808 | $647 | 0.0% | $30.18 | — | INTL SCEQT ETF | 808524888 |
| XLY | SELECT SECTOR SPDR TR | 5,200 | $620 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| BKNG | BOOKING HLDGS INC | 322 | $604 | 0.0% | $1953.52 | -9.5% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 7,775 | $601 | 0.0% | $43.03 | +32.1% | COM | 25746U109 |
| SBUX | STARBUCKS CORP | 6,400 | $537 | 0.0% | $45.60 | +49.0% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $530 | 0.0% | $54.19 | +7.5% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 2,530 | $518 | 0.0% | $165.16 | +2.4% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $504 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| BCE | BCE INC | 10,700 | $487 | 0.0% | $24.49 | +19.1% | COM NEW | 05534B760 |
| LMT | LOCKHEED MARTIN CORP | 1,231 | $448 | 0.0% | $223.85 | +25.0% | COM | 539830109 |
| IWD | ISHARES TR | 3,500 | $445 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| VEEV | VEEVA SYS INC | 2,735 | $443 | 0.0% | $138.36 | +5.3% | CL A COM | 922475108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,652 | $415 | 0.0% | $95.33 | +8.0% | COM | 874054109 |
| ABBV | ABBVIE INC | 5,250 | $382 | 0.0% | $59.23 | +0.3% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO | 3,285 | $357 | 0.0% | $12.06 | +54.4% | COM | 892356106 |
| LW | LAMB WESTON HLDGS INC | 5,490 | $348 | 0.0% | $38.76 | +53.6% | COM | 513272104 |
| DG | DOLLAR GEN CORP NEW | 2,495 | $337 | 0.0% | $84.42 | +37.1% | COM | 256677105 |
| WFC | WELLS FARGO CO NEW | 6,300 | $298 | 0.0% | $37.04 | +5.5% | COM | 949746101 |
| IEFA | ISHARES TR | 4,749 | $292 | 0.0% | $64.65 | — | CORE MSCI EAFE | 46432F842 |
| XLE | SELECT SECTOR SPDR TR | 4,560 | $291 | 0.0% | $74.35 | — | ENERGY | 81369Y506 |
| COP | CONOCOPHILLIPS | 4,773 | $291 | 0.0% | $51.30 | -4.0% | COM | 20825C104 |
| — | APACHE CORP | 9,985 | $289 | 0.0% | $63.21 | — | COM | 037411105 |
| — | LAM RESEARCH CORP | 1,540 | $289 | 0.0% | $143.91 | — | COM | 512807108 |
| WDFC | WD-40 CO | 1,790 | $285 | 0.0% | $90.81 | +62.9% | COM | 929236107 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $279 | 0.0% | $44.49 | +52.3% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,000 | $267 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| NNI | NELNET INC | 4,425 | $262 | 0.0% | $49.36 | +18.9% | CL A | 64031N108 |
| XLI | SELECT SECTOR SPDR TR | 3,060 | $237 | 0.0% | $46.07 | — | SBI INT-INDS | 81369Y704 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,303 | $235 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| EXEL | EXELIXIS INC | 11,000 | $235 | 0.0% | $21.66 | -3.2% | COM | 30161Q104 |
| SYK | STRYKER CORP | 1,095 | $225 | 0.0% | $63.18 | +181.4% | COM | 863667101 |
| IEMG | ISHARES INC | 4,253 | $219 | 0.0% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 1,857 | $204 | 0.0% | $60.45 | +49.7% | COM | 742718109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,025 | $202 | 0.0% | $58.77 | — | SHS | 337344105 |
| CVS | CVS HEALTH CORP | 3,302 | $180 | 0.0% | $44.44 | -2.0% | COM | 126650100 |
| — | CELGENE CORP | 1,925 | $178 | 0.0% | $111.02 | — | COM | 151020104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,445 | $178 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| NUE | NUCOR CORP | 3,200 | $176 | 0.0% | $38.90 | +23.0% | COM | 670346105 |
| FNDE | SCHWAB STRATEGIC TR | 6,132 | $176 | 0.0% | $22.14 | — | SCHWB FDT EMK LG | 808524730 |
| ESGD | ISHARES TR | 2,676 | $172 | 0.0% | $62.46 | — | ESG MSCI EAFE | 46435G516 |
| CAG | CONAGRA BRANDS INC | 6,435 | $171 | 0.0% | $25.09 | -11.5% | COM | 205887102 |
| WY | WEYERHAEUSER CO | 6,104 | $161 | 0.0% | $19.58 | +0.6% | COM | 962166104 |
| GPN | GLOBAL PMTS INC | 1,000 | $160 | 0.0% | $74.59 | +89.8% | COM | 37940X102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,150 | $159 | 0.0% | $93.39 | +5.6% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 5,620 | $155 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| IVV | ISHARES TR | 517 | $152 | 0.0% | $265.64 | — | CORE S&P500 ETF | 464287200 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $145 | 0.0% | $188.57 | +41.7% | COM | 666807102 |
| ALGN | ALIGN TECHNOLOGY INC | 497 | $136 | 0.0% | $261.81 | +15.3% | COM | 016255101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,475 | $131 | 0.0% | $95.37 | — | SPONSORED ADR | 03524A108 |
| IBB | ISHARES TR | 1,140 | $124 | 0.0% | $145.93 | — | NASDAQ BIOTECH | 464287556 |
| LQD | ISHARES TR | 1,000 | $124 | 0.0% | $118.93 | — | IBOXX INV CP ETF | 464287242 |
| — | KANSAS CITY SOUTHERN | 1,000 | $122 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| DVY | ISHARES TR | 1,204 | $120 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| — | DISCOVER FINL SVCS | 1,500 | $116 | 0.0% | $62.10 | — | COM | 254709108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,200 | $111 | 0.0% | $53.60 | — | KBW BK ETF | 46138E628 |
| GLD | SPDR GOLD TRUST | 805 | $107 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| DSI | ISHARES TR | 965 | $106 | 0.0% | $94.54 | — | MSCI KLD400 SOC | 464288570 |
| GOOG | ALPHABET INC | 91 | $98 | 0.0% | $39.28 | +45.8% | CAP STK CL C | 02079K107 |
| — | ACTIVISION BLIZZARD INC | 2,060 | $97 | 0.0% | $57.16 | — | COM | 00507V109 |
| — | ENVESTNET INC | 1,375 | $94 | 0.0% | $59.31 | — | COM | 29404K106 |
| SCHG | SCHWAB STRATEGIC TR | 1,094 | $91 | 0.0% | $64.12 | — | US LCAP GR ETF | 808524300 |
| QTWO | Q2 HLDGS INC | 1,155 | $88 | 0.0% | $51.82 | +39.5% | COM | 74736L109 |
| NDAQ | NASDAQ INC | 900 | $87 | 0.0% | $26.05 | +6.7% | COM | 631103108 |
| GTX | GARRETT MOTION INC | 5,555 | $85 | 0.0% | $13.81 | +22.9% | COM | 366505105 |
| ESGE | ISHARES INC | 2,458 | $84 | 0.0% | $33.13 | — | ESG MSCI EM ETF | 46434G863 |
| CDW | CDW CORP | 750 | $83 | 0.0% | $96.89 | 0.0% | COM | 12514G108 |
| VBK | VANGUARD INDEX FDS | 440 | $82 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| SHW | SHERWIN WILLIAMS CO | 180 | $82 | 0.0% | $83.77 | +68.2% | COM | 824348106 |
| SUSA | ISHARES TR | 628 | $77 | 0.0% | $109.58 | — | MSCI USA ESG SLC | 464288802 |
| SHE | SPDR SERIES TRUST | 1,011 | $75 | 0.0% | $67.72 | — | SSGA GNDER ETF | 78468R747 |
| — | CANOPY GROWTH CORP | 1,835 | $74 | 0.0% | $37.62 | — | COM | 138035100 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $72 | 0.0% | $46.66 | +30.4% | COM | 194162103 |
| NVDA | NVIDIA CORP | 424 | $70 | 0.0% | $4.12 | 0.0% | COM | 67066G104 |
| TWLO | TWILIO INC | 510 | $70 | 0.0% | $133.15 | 0.0% | CL A | 90138F102 |
| — | SPLUNK INC | 545 | $69 | 0.0% | $115.57 | — | COM | 848637104 |
| AXP | AMERICAN EXPRESS CO | 500 | $62 | 0.0% | $56.32 | +90.8% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 267 | $61 | 0.0% | $11.64 | +84.6% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 500 | $58 | 0.0% | $97.36 | — | S&P 500 VAL ETF | 464287408 |
| DE | DEERE & CO | 350 | $58 | 0.0% | $141.43 | 0.0% | COM | 244199105 |
| AGG | ISHARES TR | 516 | $57 | 0.0% | $108.48 | — | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $57 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| PAYC | PAYCOM SOFTWARE INC | 245 | $56 | 0.0% | $153.08 | +31.5% | COM | 70432V102 |
| — | ALTERYX INC | 513 | $56 | 0.0% | $109.16 | — | COM CL A | 02156B103 |
| IJH | ISHARES TR | 290 | $56 | 0.0% | $179.18 | — | CORE S&P MCP ETF | 464287507 |
| LUV | SOUTHWEST AIRLS CO | 1,100 | $56 | 0.0% | $47.63 | -0.1% | COM | 844741108 |
| IWO | ISHARES TR | 255 | $51 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SERIES TRUST | 450 | $49 | 0.0% | $36.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $49 | 0.0% | $36.14 | +7.3% | COM | 018802108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 575 | $49 | 0.0% | $68.54 | +9.4% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 625 | $48 | 0.0% | $47.06 | +33.3% | COM | 747525103 |
| PFG | PRINCIPAL FINL GROUP INC | 804 | $47 | 0.0% | $37.93 | +12.3% | COM | 74251V102 |
| IVW | ISHARES TR | 260 | $47 | 0.0% | $137.95 | — | S&P 500 GRWT ETF | 464287309 |
| SCHV | SCHWAB STRATEGIC TR | 802 | $45 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| — | FLIR SYS INC | 800 | $43 | 0.0% | $35.00 | — | COM | 302445101 |
| TM | TOYOTA MOTOR CORP | 350 | $43 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| IWR | ISHARES TR | 772 | $43 | 0.0% | $75.83 | — | RUS MID CAP ETF | 464287499 |
| — | TABLEAU SOFTWARE INC | 250 | $42 | 0.0% | $112.00 | — | CL A | 87336U105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 191 | $35 | 0.0% | $172.47 | +1.4% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 350 | $35 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $34 | 0.0% | $6.48 | +109.1% | COM | 394357107 |
| ICF | ISHARES TR | 300 | $34 | 0.0% | $88.06 | — | COHEN STEER REIT | 464287564 |
| — | CERNER CORP | 450 | $33 | 0.0% | $68.13 | — | COM | 156782104 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $31 | 0.0% | $17.00 | — | COM | 06759X107 |
| — | SUNTRUST BKS INC | 500 | $31 | 0.0% | $44.00 | — | COM | 867914103 |
| ILMN | ILLUMINA INC | 80 | $29 | 0.0% | $184.29 | +71.3% | COM | 452327109 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $29 | 0.0% | $16.63 | -16.1% | COM | 47233W109 |
| W | WAYFAIR INC | 195 | $28 | 0.0% | $133.52 | +12.6% | CL A | 94419L101 |
| CMI | CUMMINS INC | 150 | $26 | 0.0% | $128.55 | +7.5% | COM | 231021106 |
| INTU | INTUIT | 100 | $26 | 0.0% | $207.15 | +17.5% | COM | 461202103 |
| — | SRC ENERGY INC | 5,250 | $26 | 0.0% | $8.43 | — | COM | 78470V108 |
| ITM | VANECK VECTORS ETF TR | 500 | $25 | 0.0% | $48.00 | — | AMT FREE INT ETF | 92189H201 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $24 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| WEN | WENDYS CO | 1,250 | $24 | 0.0% | $16.59 | +13.5% | COM | 95058W100 |
| SWKS | SKYWORKS SOLUTIONS INC | 300 | $23 | 0.0% | $62.86 | +7.7% | COM | 83088M102 |
| — | WADDELL & REED FINL INC | 1,356 | $23 | 0.0% | $62.68 | — | CL A | 930059100 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $21 | 0.0% | $16.19 | -15.4% | COM | 26942G100 |
| VYM | VANGUARD WHITEHALL FDS INC | 245 | $21 | 0.0% | $85.71 | — | HIGH DIV YLD | 921946406 |
| DTD | WISDOMTREE TR | 210 | $20 | 0.0% | $95.24 | — | US TOTAL DIVIDND | 97717W109 |
| — | TALEND S A | 500 | $19 | 0.0% | $38.00 | — | ADS | 874224207 |
| ADI | ANALOG DEVICES INC | 156 | $18 | 0.0% | $76.10 | +26.1% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 325 | $18 | 0.0% | $26.54 | +66.1% | CL A | 609207105 |
| COF | CAPITAL ONE FINL CORP | 200 | $18 | 0.0% | $63.70 | +25.3% | COM | 14040H105 |
| FMC | F M C CORP | 200 | $17 | 0.0% | $60.27 | +7.8% | COM NEW | 302491303 |
| — | ALLERGAN PLC | 100 | $17 | 0.0% | $170.00 | — | SHS | G0177J108 |
| PAYX | PAYCHEX INC | 200 | $16 | 0.0% | $46.69 | +49.0% | COM | 704326107 |
| EXC | EXELON CORP | 330 | $16 | 0.0% | $27.33 | +2.2% | COM | 30161N101 |
| HGV | HILTON GRAND VACATIONS INC | 475 | $15 | 0.0% | $30.64 | -2.9% | COM | 43283X105 |
| IBUY | AMPLIFY ETF TR | 300 | $15 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| VIG | VANGUARD GROUP | 123 | $14 | 0.0% | $93.62 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $14 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| EEMS | ISHARES INC | 300 | $13 | 0.0% | $53.33 | — | EM MKT SM-CP ETF | 464286475 |
| SSO | PROSHARES TR | 100 | $13 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| MU | MICRON TECHNOLOGY INC | 317 | $12 | 0.0% | $42.42 | -12.4% | COM | 595112103 |
| — | EMCORE CORP | 3,500 | $12 | 0.0% | $5.14 | — | COM NEW | 290846203 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $11 | 0.0% | $38.90 | +0.8% | COM | 595017104 |
| PFF | ISHARES TR | 300 | $11 | 0.0% | $40.00 | — | PFD AND INCM SEC | 464288687 |
| — | HOSPITALITY PPTYS TR | 420 | $11 | 0.0% | $33.33 | — | COM SH BEN INT | 44106M102 |
| IAI | ISHARES TR | 175 | $11 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| HSY | HERSHEY CO | 81 | $11 | 0.0% | $97.45 | +11.8% | COM | 427866108 |
| — | TRANSENTERIX INC | 7,075 | $10 | 0.0% | $3.58 | — | COM NEW | 89366M201 |
| BKE | BUCKLE INC | 551 | $10 | 0.0% | $7.65 | +14.1% | COM | 118440106 |
| F | FORD MTR CO DEL | 1,000 | $10 | 0.0% | $7.94 | -10.5% | COM | 345370860 |
| XLB | SELECT SECTOR SPDR TR | 175 | $10 | 0.0% | $38.46 | — | SBI MATERIALS | 81369Y100 |
| ETR | ENTERGY CORP NEW | 100 | $10 | 0.0% | $23.44 | +63.6% | COM | 29364G103 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $10 | 0.0% | $70.60 | +23.1% | COM | N6596X109 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $9 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| CMCSA | COMCAST CORP NEW | 204 | $9 | 0.0% | $29.53 | +20.4% | CL A | 20030N101 |
| BAC | BANK AMER CORP | 325 | $9 | 0.0% | $20.35 | +20.4% | COM | 060505104 |
| POR | PORTLAND GEN ELEC CO | 175 | $9 | 0.0% | $21.61 | +87.7% | COM NEW | 736508847 |
| COR | AMERISOURCEBERGEN CORP | 100 | $9 | 0.0% | $63.19 | 0.0% | COM | 03073E105 |
| TSLA | TESLA INC | 40 | $9 | 0.0% | $16.74 | -7.1% | COM | 88160R101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 120 | $8 | 0.0% | $75.00 | — | FTSE PACIFIC ETF | 922042866 |
| — | COUPA SOFTWARE INC | 60 | $8 | 0.0% | $37.78 | — | COM | 22266L106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 150 | $8 | 0.0% | $60.00 | — | FTSE EUROPE ETF | 922042874 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8 | 0.0% | $32.76 | +4.1% | COM | 039483102 |
| BAX | BAXTER INTL INC | 85 | $7 | 0.0% | $48.72 | +40.6% | COM | 071813109 |
| — | CTRIP COM INTL LTD | 200 | $7 | 0.0% | $35.00 | — | SPONSORED ADS | 22943F100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 100 | $6 | 0.0% | $68.00 | — | DYNMC PHRMCTLS | 46137V662 |
| SLB | SCHLUMBERGER LTD | 150 | $6 | 0.0% | $56.15 | -40.1% | COM | 806857108 |
| PJT | PJT PARTNERS INC | 145 | $6 | 0.0% | $39.09 | -4.7% | COM CL A | 69343T107 |
| BOX | BOX INC | 270 | $5 | 0.0% | $24.79 | -22.8% | CL A | 10316T104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $5 | 0.0% | $24.61 | +12.1% | COM CL A | 32055Y201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 72 | $5 | 0.0% | $80.76 | -12.6% | COM | 81725T100 |
| MDB | MONGODB INC | 33 | $5 | 0.0% | $53.99 | +168.9% | CL A | 60937P106 |
| LEVI | LEVI STRAUSS & CO NEW | 250 | $5 | 0.0% | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| — | ANIXTER INTL INC | 70 | $4 | 0.0% | $71.43 | — | COM | 035290105 |
| CRMD | CORMEDIX INC | 500 | $4 | 0.0% | $9.02 | -13.5% | COM | 21900C308 |
| XEL | XCEL ENERGY INC | 72 | $4 | 0.0% | $40.29 | +16.5% | COM | 98389B100 |
| — | CYBERARK SOFTWARE LTD | 30 | $4 | 0.0% | $33.33 | — | SHS | M2682V108 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4 | 0.0% | $34.44 | -51.0% | COM | 382550101 |
| TMFC | RBB FD INC | 150 | $3 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| GH | GUARDANT HEALTH INC | 30 | $3 | 0.0% | $55.44 | +37.8% | COM | 40131M109 |
| HUBS | HUBSPOT INC | 18 | $3 | 0.0% | $83.92 | +108.0% | COM | 443573100 |
| KNSL | KINSALE CAP GROUP INC | 22 | $2 | 0.0% | $61.59 | +27.9% | COM | 49714P108 |
| VRNS | VARONIS SYS INC | 37 | $2 | 0.0% | $13.81 | +55.6% | COM | 922280102 |
| — | PALATIN TECHNOLOGIES INC | 1,450 | $2 | 0.0% | $1.38 | — | COM PAR $ .01 | 696077403 |
| UAA | UNDER ARMOUR INC | 80 | $2 | 0.0% | $22.16 | +5.8% | CL A | 904311107 |
| — | NV5 GLOBAL INC | 22 | $2 | 0.0% | $59.92 | — | COM | 62945V109 |
| WRB | BERKLEY W R CORP | 37 | $2 | 0.0% | $20.62 | +14.4% | COM | 084423102 |
| LOPE | GRAND CANYON ED INC | 10 | $1 | 0.0% | $116.25 | +2.7% | COM | 38526M106 |
| — | BLUEBIRD BIO INC | 11 | $1 | 0.0% | $157.02 | — | COM | 09609G100 |
| ZS | ZSCALER INC | 16 | $1 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| — | NEW RELIC INC | 12 | $1 | 0.0% | $83.33 | — | COM | 64829B100 |
| — | ABIOMED INC | 5 | $1 | 0.0% | $200.00 | — | COM | 003654100 |
| EDIT | EDITAS MEDICINE INC | 40 | $1 | 0.0% | $19.03 | +25.4% | COM | 28106W103 |
| — | SELLAS LIFE SCIENCES GROUP I | 13 | $0 | 0.0% | — | — | COM | 81642T100 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +167.2% | CL A | 74967R106 |