CIK: 0001034886 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,495,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,144,888 | $363,643 | 24.3% | $44.29 | +149.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 192,661 | $40,962 | 2.7% | $172.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 152,220 | $27,122 | 1.8% | $123.13 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 143,037 | $23,697 | 1.6% | $116.25 | — | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,921 | $20,616 | 1.4% | $279.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| VV | VANGUARD INDEX FDS | 138,475 | $20,472 | 1.4% | $104.41 | — | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 126,109 | $19,887 | 1.3% | $32.35 | +330.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 117,837 | $19,518 | 1.3% | $125.21 | — | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 308,818 | $19,233 | 1.3% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 61,764 | $18,137 | 1.2% | $25.65 | +141.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 80,876 | $17,030 | 1.1% | $67.30 | +165.1% | SHS CLASS A | G1151C101 |
| V | VISA INC | 89,427 | $16,803 | 1.1% | $58.87 | +193.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,042 | $16,708 | 1.1% | $38.58 | +129.4% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 457,158 | $15,374 | 1.0% | $31.01 | — | INTL EQTY ETF | 808524805 |
| MA | MASTERCARD INC | 50,179 | $14,983 | 1.0% | $85.27 | +219.7% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 90,392 | $14,701 | 1.0% | $78.90 | +96.3% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 63,170 | $14,518 | 1.0% | $89.03 | +106.5% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 117,688 | $13,619 | 0.9% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| NKE | NIKE INC | 133,790 | $13,554 | 0.9% | $54.08 | +60.5% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 76,417 | $13,526 | 0.9% | $67.63 | +112.8% | COM | 438516106 |
| DIS | DISNEY WALT CO | 93,445 | $13,515 | 0.9% | $80.61 | +68.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 9,828 | $13,164 | 0.9% | $39.36 | +62.7% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 44,734 | $13,148 | 0.9% | $106.58 | +154.8% | COM | 22160K105 |
| CME | CME GROUP INC | 60,680 | $12,180 | 0.8% | $81.38 | +99.1% | COM | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 43,953 | $11,954 | 0.8% | $149.85 | +51.1% | COM | 075887109 |
| ZTS | ZOETIS INC | 89,911 | $11,900 | 0.8% | $42.98 | +174.8% | CL A | 98978V103 |
| UNP | UNION PACIFIC CORP | 65,610 | $11,862 | 0.8% | $74.04 | +101.7% | COM | 907818108 |
| VOO | VANGUARD INDEX FDS | 39,228 | $11,604 | 0.8% | $220.23 | — | S&P 500 ETF SHS | 922908363 |
| PYPL | PAYPAL HLDGS INC | 104,030 | $11,253 | 0.8% | $53.92 | +92.8% | COM | 70450Y103 |
| — | BLACKROCK INC | 21,400 | $10,758 | 0.7% | $335.29 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 175,918 | $10,742 | 0.7% | $37.21 | +46.7% | COM | 872540109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 241,930 | $10,659 | 0.7% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| CB | CHUBB LIMITED | 67,570 | $10,518 | 0.7% | $103.64 | +33.6% | COM | H1467J104 |
| META | FACEBOOK INC | 47,685 | $9,787 | 0.7% | $145.75 | +32.0% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 85,677 | $9,764 | 0.7% | $43.25 | +136.0% | COM | 94106L109 |
| EFA | ISHARES TR | 137,833 | $9,571 | 0.6% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 163,142 | $9,479 | 0.6% | $24.26 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 191,671 | $9,193 | 0.6% | $17.56 | +119.6% | COM | 17275R102 |
| INTC | INTEL CORP | 151,570 | $9,071 | 0.6% | $23.82 | +106.8% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 30,115 | $8,853 | 0.6% | $107.97 | +119.1% | COM | 91324P102 |
| SPGI | S&P GLOBAL INC | 32,083 | $8,760 | 0.6% | $123.22 | +100.3% | COM | 78409V104 |
| SCHD | SCHWAB STRATEGIC TR | 149,237 | $8,644 | 0.6% | $43.76 | — | US DIVIDEND EQ | 808524797 |
| SCHE | SCHWAB STRATEGIC TR | 314,405 | $8,605 | 0.6% | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 62,424 | $8,531 | 0.6% | $66.10 | +70.6% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP | 43,343 | $8,414 | 0.6% | $61.15 | +170.8% | COM | 655844108 |
| AMGN | AMGEN INC | 34,255 | $8,258 | 0.6% | $133.68 | +36.7% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 28,678 | $8,176 | 0.5% | $221.66 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 87,442 | $8,016 | 0.5% | $30.86 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 57,343 | $7,853 | 0.5% | $78.52 | +51.9% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 53,807 | $7,849 | 0.5% | $70.48 | +61.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,567 | $7,603 | 0.5% | $152.50 | +42.4% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 63,385 | $7,591 | 0.5% | $58.10 | +76.2% | COM | 548661107 |
| CTAS | CINTAS CORP | 27,953 | $7,522 | 0.5% | $29.93 | +106.9% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 121,125 | $7,437 | 0.5% | $29.20 | +46.5% | COM | 92343V104 |
| IDXX | IDEXX LABS INC | 28,400 | $7,416 | 0.5% | $204.30 | +29.0% | COM | 45168D104 |
| APD | AIR PRODS & CHEMS INC | 31,280 | $7,350 | 0.5% | $119.89 | +61.9% | COM | 009158106 |
| CLX | CLOROX CO DEL | 47,830 | $7,344 | 0.5% | $84.71 | +47.0% | COM | 189054109 |
| — | UNITED TECHNOLOGIES CORP | 48,761 | $7,302 | 0.5% | $99.93 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 29,005 | $7,024 | 0.5% | $18.92 | +165.2% | COM | 65339F101 |
| SCHM | SCHWAB STRATEGIC TR | 116,566 | $7,011 | 0.5% | $49.79 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 35,294 | $6,974 | 0.5% | $102.54 | +67.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 31,893 | $6,965 | 0.5% | $145.09 | +34.4% | COM | 437076102 |
| EEFT | EURONET WORLDWIDE INC | 43,850 | $6,909 | 0.5% | $76.79 | +96.6% | COM | 298736109 |
| — | DISCOVER FINL SVCS | 80,453 | $6,824 | 0.5% | $82.10 | — | COM | 254709108 |
| PSX | PHILLIPS 66 | 59,201 | $6,596 | 0.4% | $48.17 | +81.4% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 45,756 | $6,378 | 0.4% | $51.85 | +109.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,705 | $6,088 | 0.4% | $78.72 | +84.3% | COM | 053015103 |
| TOTL | SSGA ACTIVE ETF TR | 123,389 | $6,045 | 0.4% | $48.81 | — | SPDR TR TACTIC | 78467V848 |
| ROP | ROPER TECHNOLOGIES INC | 16,909 | $5,990 | 0.4% | $283.38 | +17.5% | COM | 776696106 |
| ABT | ABBOTT LABS | 68,767 | $5,973 | 0.4% | $36.93 | +103.9% | COM | 002824100 |
| RMD | RESMED INC | 35,074 | $5,435 | 0.4% | $84.09 | +62.7% | COM | 761152107 |
| IYW | ISHARES TR | 22,805 | $5,304 | 0.4% | $74.11 | — | U.S. TECH ETF | 464287721 |
| IGM | ISHARES TR | 21,835 | $5,287 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| IJT | ISHARES TR | 27,225 | $5,263 | 0.4% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| ROST | ROSS STORES INC | 45,033 | $5,243 | 0.4% | $50.37 | +110.3% | COM | 778296103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,745 | $5,192 | 0.3% | $40.85 | — | FTSE EMR MKT ETF | 922042858 |
| — | RAYTHEON CO | 22,999 | $5,054 | 0.3% | $157.51 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 78,155 | $5,017 | 0.3% | $40.28 | +12.2% | COM | 110122108 |
| USB | US BANCORP DEL | 84,271 | $4,996 | 0.3% | $26.43 | +67.7% | COM NEW | 902973304 |
| WDAY | WORKDAY INC | 29,667 | $4,879 | 0.3% | $119.63 | +38.8% | CL A | 98138H101 |
| CHD | CHURCH & DWIGHT INC | 69,227 | $4,869 | 0.3% | $39.67 | +66.5% | COM | 171340102 |
| VOE | VANGUARD INDEX FDS | 40,600 | $4,839 | 0.3% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| CCI | CROWN CASTLE INTL CORP NEW | 33,300 | $4,734 | 0.3% | $99.70 | +4.5% | COM | 22822V101 |
| CAT | CATERPILLAR INC DEL | 31,395 | $4,636 | 0.3% | $93.36 | +31.8% | COM | 149123101 |
| PPG | PPG INDS INC | 34,385 | $4,590 | 0.3% | $86.30 | +30.4% | COM | 693506107 |
| VOT | VANGUARD INDEX FDS | 28,445 | $4,516 | 0.3% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| ISTB | ISHARES TR | 87,640 | $4,417 | 0.3% | $49.56 | — | CORE 1 5 YR USD | 46432F859 |
| RSG | REPUBLIC SVCS INC | 49,242 | $4,414 | 0.3% | $35.56 | +125.1% | COM | 760759100 |
| NOW | SERVICENOW INC | 15,595 | $4,403 | 0.3% | $53.14 | -0.9% | COM | 81762P102 |
| ECL | ECOLAB INC | 22,782 | $4,397 | 0.3% | $161.38 | +10.1% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 7,306 | $4,319 | 0.3% | $163.13 | +14.8% | COM NEW | 46120E602 |
| IJJ | ISHARES TR | 24,610 | $4,202 | 0.3% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| T | AT&T INC | 105,698 | $4,131 | 0.3% | $13.81 | +36.6% | COM | 00206R102 |
| NDAQ | NASDAQ INC | 37,986 | $4,068 | 0.3% | $30.46 | +2.5% | COM | 631103108 |
| VLO | VALERO ENERGY CORP NEW | 42,860 | $4,014 | 0.3% | $65.89 | +11.7% | COM | 91913Y100 |
| HSIC | HENRY SCHEIN INC | 59,530 | $3,972 | 0.3% | $59.87 | +10.5% | COM | 806407102 |
| ORCL | ORACLE CORP | 74,398 | $3,942 | 0.3% | $34.67 | +45.5% | COM | 68389X105 |
| IJS | ISHARES TR | 24,240 | $3,898 | 0.3% | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 21,880 | $3,860 | 0.3% | $74.23 | +50.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 31,998 | $3,856 | 0.3% | $77.05 | +16.4% | COM | 166764100 |
| PFE | PFIZER INC | 93,429 | $3,661 | 0.2% | $19.00 | +40.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 71,425 | $3,651 | 0.2% | $27.66 | +41.3% | COM NEW | 617446448 |
| CSX | CSX CORP | 50,218 | $3,634 | 0.2% | $6.91 | +215.0% | COM | 126408103 |
| MRK | MERCK & CO INC | 39,493 | $3,592 | 0.2% | $42.72 | +58.1% | COM | 58933Y105 |
| WMT | WALMART INC | 30,121 | $3,580 | 0.2% | $20.49 | +77.5% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 18,809 | $3,569 | 0.2% | $184.63 | -7.5% | CL A | 21036P108 |
| EEM | ISHARES TR | 77,375 | $3,472 | 0.2% | $42.46 | — | MSCI EMG MKT ETF | 464287234 |
| ALL | ALLSTATE CORP | 30,700 | $3,452 | 0.2% | $56.34 | +67.2% | COM | 020002101 |
| VFC | V F CORP | 34,225 | $3,411 | 0.2% | $52.31 | +71.3% | COM | 918204108 |
| KMI | KINDER MORGAN INC DEL | 160,525 | $3,398 | 0.2% | $12.88 | +9.1% | COM | 49456B101 |
| MDT | MEDTRONIC PLC | 29,885 | $3,390 | 0.2% | $60.72 | +52.5% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 55,505 | $3,344 | 0.2% | $33.77 | +53.0% | COM | 56585A102 |
| TXN | TEXAS INSTRS INC | 24,909 | $3,196 | 0.2% | $74.41 | +39.4% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 9,885 | $3,182 | 0.2% | $240.55 | — | TR UNIT | 78462F103 |
| DOV | DOVER CORP | 26,115 | $3,010 | 0.2% | $53.67 | +83.3% | COM | 260003108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,525 | $2,918 | 0.2% | $84.19 | +1.8% | COM | 45866F104 |
| AEP | AMERICAN ELEC PWR CO INC | 30,415 | $2,875 | 0.2% | $49.19 | +50.9% | COM | 025537101 |
| YUM | YUM BRANDS INC | 28,035 | $2,824 | 0.2% | $43.21 | +113.7% | COM | 988498101 |
| AFL | AFLAC INC | 53,200 | $2,814 | 0.2% | $33.51 | +36.8% | COM | 001055102 |
| — | LINDE PLC | 13,125 | $2,794 | 0.2% | $162.90 | — | SHS | G5494J103 |
| ALLE | ALLEGION PUB LTD CO | 22,000 | $2,740 | 0.2% | $58.80 | +81.3% | ORD SHS | G0176J109 |
| — | AON PLC | 13,050 | $2,718 | 0.2% | $122.44 | — | SHS CL A | G0408V102 |
| — | INGERSOLL-RAND PLC | 20,425 | $2,715 | 0.2% | $74.97 | — | SHS | G47791101 |
| DEO | DIAGEO P L C | 15,913 | $2,680 | 0.2% | $135.20 | — | SPON ADR NEW | 25243Q205 |
| XLP | SELECT SECTOR SPDR TR | 42,075 | $2,650 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| ETN | EATON CORP PLC | 27,830 | $2,636 | 0.2% | $58.67 | +35.8% | SHS | G29183103 |
| MSCI | MSCI INC | 10,175 | $2,627 | 0.2% | $220.71 | +3.9% | COM | 55354G100 |
| TRP | TC ENERGY CORP | 48,620 | $2,592 | 0.2% | $31.19 | +19.9% | COM | 87807B107 |
| PHG | KONINKLIJKE PHILIPS N V | 52,225 | $2,549 | 0.2% | $33.73 | — | NY REG SH NEW | 500472303 |
| NVO | NOVO-NORDISK A S | 43,595 | $2,523 | 0.2% | $46.51 | — | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 35,140 | $2,452 | 0.2% | $54.91 | -5.2% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 17,770 | $2,444 | 0.2% | $70.48 | +54.3% | COM | 494368103 |
| VBR | VANGUARD INDEX FDS | 17,806 | $2,441 | 0.2% | $116.83 | — | SM CP VAL ETF | 922908611 |
| BKH | BLACK HILLS CORP | 31,015 | $2,436 | 0.2% | $60.32 | -0.3% | COM | 092113109 |
| CNI | CANADIAN NATL RY CO | 26,925 | $2,435 | 0.2% | $49.86 | +60.4% | COM | 136375102 |
| AIZ | ASSURANT INC | 18,495 | $2,424 | 0.2% | $70.86 | +62.7% | COM | 04621X108 |
| HRL | HORMEL FOODS CORP | 52,385 | $2,363 | 0.2% | $28.35 | +28.3% | COM | 440452100 |
| — | GLAXOSMITHKLINE PLC | 50,247 | $2,361 | 0.2% | $39.47 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER N V | 41,000 | $2,356 | 0.2% | $47.68 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 24,439 | $2,314 | 0.2% | $90.48 | — | SPONSORED ADR | 66987V109 |
| — | BROOKFIELD ASSET MGMT INC | 40,015 | $2,313 | 0.2% | $57.80 | — | CL A LTD VT SH | 112585104 |
| BA | BOEING CO | 7,018 | $2,286 | 0.2% | $217.81 | +61.2% | COM | 097023105 |
| YUMC | YUM CHINA HLDGS INC | 47,400 | $2,276 | 0.2% | $29.44 | +51.0% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 12,816 | $2,260 | 0.2% | $125.41 | +24.3% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC | 37,400 | $2,206 | 0.1% | $58.32 | — | SPONS ADR A | 780259206 |
| KO | COCA COLA CO | 39,085 | $2,163 | 0.1% | $29.82 | +49.3% | COM | 191216100 |
| CASY | CASEYS GEN STORES INC | 13,488 | $2,144 | 0.1% | $158.29 | +0.5% | COM | 147528103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,675 | $2,072 | 0.1% | $86.63 | +29.7% | ORD | M22465104 |
| AVGO | BROADCOM INC | 6,410 | $2,026 | 0.1% | $19.94 | +29.8% | COM | 11135F101 |
| BABA | ALIBABA GROUP HLDG LTD | 9,544 | $2,024 | 0.1% | $153.54 | — | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 11,504 | $1,953 | 0.1% | $63.11 | +16.1% | COM NON VTG | 579780206 |
| SAP | SAP SE | 14,275 | $1,913 | 0.1% | $79.88 | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 3,178 | $1,818 | 0.1% | $381.19 | +45.2% | COM | 58733R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,435 | $1,735 | 0.1% | $74.27 | — | COM | 931427108 |
| ALC | ALCON INC | 28,730 | $1,625 | 0.1% | $58.57 | -3.6% | ORD SHS | H01301128 |
| XLV | SELECT SECTOR SPDR TR | 15,610 | $1,590 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| VLUE | ISHARES TR | 16,116 | $1,446 | 0.1% | $79.22 | — | EDGE MSCI USA VL | 46432F388 |
| QUAL | ISHARES TR | 14,220 | $1,436 | 0.1% | $84.42 | — | USA QUALITY FCTR | 46432F339 |
| BRK/A | Berkshire Hathaway Class A | 42 | $1,411 | 0.1% | $309674.97 | +5.2% | COM | 084670108 |
| USMV | ISHARES TR | 21,208 | $1,391 | 0.1% | $52.22 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 17,372 | $1,314 | 0.1% | $68.09 | — | US SML CAP ETF | 808524607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,766 | $1,223 | 0.1% | $208.68 | +43.0% | COM | 883556102 |
| MTUM | ISHARES TR | 9,424 | $1,183 | 0.1% | $101.78 | — | USA MOMENTUM FCT | 46432F396 |
| ADBE | ADOBE INC | 3,523 | $1,162 | 0.1% | $191.80 | +53.4% | COM | 00724F101 |
| FBND | FIDELITY | 22,415 | $1,160 | 0.1% | $50.57 | — | TOTAL BD ETF | 316188309 |
| VGT | VANGUARD WORLD FDS | 4,472 | $1,095 | 0.1% | $198.64 | — | INF TECH ETF | 92204A702 |
| IYZ | ISHARES TR | 35,000 | $1,046 | 0.1% | $25.84 | — | US TELECOM ETF | 464287713 |
| IJR | ISHARES TR | 12,190 | $1,022 | 0.1% | $77.70 | — | CORE S&P SCP ETF | 464287804 |
| IWN | ISHARES TR | 7,875 | $1,013 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| MKL | MARKEL CORP | 763 | $872 | 0.1% | $1137.52 | +0.1% | COM | 570535104 |
| SCHC | SCHWAB STRATEGIC TR | 24,250 | $840 | 0.1% | $30.54 | — | INTL SCEQT ETF | 808524888 |
| IJK | ISHARES TR | 3,450 | $821 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| XYZ | SQUARE INC | 11,890 | $744 | 0.0% | $64.34 | -0.7% | CL A | 852234103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $731 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| CE | CELANESE CORP DEL | 5,915 | $728 | 0.0% | $54.13 | +102.8% | COM | 150870103 |
| VEEV | VEEVA SYS INC | 4,798 | $675 | 0.0% | $146.82 | +0.1% | CL A COM | 922475108 |
| D | DOMINION ENERGY INC | 7,775 | $644 | 0.0% | $43.03 | +45.0% | COM | 25746U109 |
| BKNG | BOOKING HLDGS INC | 306 | $628 | 0.0% | $1953.52 | -1.1% | COM | 09857L108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,998 | $620 | 0.0% | $50.16 | +12.3% | CL A | 192446102 |
| XLY | SELECT SECTOR SPDR TR | 4,850 | $608 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 1,478 | $576 | 0.0% | $240.73 | +34.9% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $574 | 0.0% | $54.19 | +10.8% | COM | 718172109 |
| GL | GLOBE LIFE INC | 5,450 | $574 | 0.0% | $86.06 | +10.0% | COM | 37959E102 |
| GS | GOLDMAN SACHS GROUP INC | 2,460 | $566 | 0.0% | $165.16 | +13.5% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $546 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| SBUX | STARBUCKS CORP | 6,150 | $541 | 0.0% | $45.60 | +63.3% | COM | 855244109 |
| — | LAM RESEARCH CORP | 1,772 | $518 | 0.0% | $167.53 | — | COM | 512807108 |
| BCE | BCE INC | 10,700 | $496 | 0.0% | $24.49 | +29.6% | COM NEW | 05534B760 |
| IWD | ISHARES TR | 3,500 | $478 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| LW | LAMB WESTON HLDGS INC | 5,440 | $468 | 0.0% | $38.76 | +88.6% | COM | 513272104 |
| WDFC | WD-40 CO | 2,395 | $465 | 0.0% | $108.98 | +57.0% | COM | 929236107 |
| CVS | CVS HEALTH CORP | 5,852 | $435 | 0.0% | $46.56 | +24.1% | COM | 126650100 |
| FDX | FEDEX CORP | 2,759 | $417 | 0.0% | $148.77 | -7.6% | COM | 31428X106 |
| NOC | NORTHROP GRUMMAN CORP | 1,144 | $394 | 0.0% | $266.92 | +19.0% | COM | 666807102 |
| DG | DOLLAR GEN CORP NEW | 2,405 | $375 | 0.0% | $84.42 | +72.9% | COM | 256677105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,942 | $360 | 0.0% | $95.33 | +27.7% | COM | 874054109 |
| BX | BLACKSTONE GROUP INC | 6,110 | $342 | 0.0% | $41.15 | +2.3% | COM CL A | 09260D107 |
| NNI | NELNET INC | 5,625 | $328 | 0.0% | $51.89 | +18.0% | CL A | 64031N108 |
| WFC | WELLS FARGO CO NEW | 6,100 | $328 | 0.0% | $37.04 | +20.7% | COM | 949746101 |
| TSCO | TRACTOR SUPPLY CO | 3,285 | $307 | 0.0% | $12.06 | +42.9% | COM | 892356106 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $289 | 0.0% | $44.49 | +61.4% | COM NEW | 26441C204 |
| IWS | ISHARES TR | 3,000 | $284 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | APACHE CORP | 9,985 | $256 | 0.0% | $63.21 | — | COM | 037411105 |
| PG | PROCTER & GAMBLE CO | 1,966 | $246 | 0.0% | $62.70 | +67.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 3,625 | $236 | 0.0% | $51.30 | -8.1% | COM | 20825C104 |
| NFLX | NETFLIX INC | 730 | $236 | 0.0% | $22.17 | +33.7% | COM | 64110L106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 42,303 | $236 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| CMCSA | COMCAST CORP NEW | 5,189 | $233 | 0.0% | $37.54 | +0.9% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 2,565 | $227 | 0.0% | $59.23 | +9.1% | COM | 00287Y109 |
| SYK | STRYKER CORP | 1,075 | $226 | 0.0% | $63.18 | +207.4% | COM | 863667101 |
| IEFA | ISHARES TR | 3,403 | $222 | 0.0% | $64.72 | — | CORE MSCI EAFE | 46432F842 |
| XLI | SELECT SECTOR SPDR TR | 2,635 | $215 | 0.0% | $46.07 | — | SBI INT-INDS | 81369Y704 |
| CAG | CONAGRA BRANDS INC | 6,250 | $214 | 0.0% | $25.09 | -10.4% | COM | 205887102 |
| — | ARISTA NETWORKS INC | 988 | $201 | 0.0% | $235.27 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 838 | $197 | 0.0% | $4.72 | +9.7% | COM | 67066G104 |
| ESGD | ISHARES TR | 2,844 | $195 | 0.0% | $62.82 | — | ESG MSCI EAFE | 46435G516 |
| EXEL | EXELIXIS INC | 11,000 | $194 | 0.0% | $21.66 | -21.7% | COM | 30161Q104 |
| WY | WEYERHAEUSER CO | 6,104 | $184 | 0.0% | $19.58 | +18.0% | COM | 962166104 |
| GPN | GLOBAL PMTS INC | 1,000 | $183 | 0.0% | $74.59 | +119.2% | COM | 37940X102 |
| NUE | NUCOR CORP | 3,200 | $180 | 0.0% | $38.90 | +23.9% | COM | 670346105 |
| FNDE | SCHWAB STRATEGIC TR | 5,881 | $175 | 0.0% | $22.38 | — | SCHWB FDT EMK LG | 808524730 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 4,095 | $172 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| IVV | ISHARES TR | 522 | $169 | 0.0% | $265.64 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,773 | $165 | 0.0% | $76.02 | — | US LCAP GR ETF | 808524300 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,220 | $164 | 0.0% | $59.08 | — | SHS | 337344105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,453 | $164 | 0.0% | $31.32 | +29.3% | COM | 808513105 |
| C | CITIGROUP INC | 2,000 | $160 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| — | KANSAS CITY SOUTHERN | 1,000 | $153 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| DOW | DOW INC | 2,650 | $145 | 0.0% | $33.93 | +8.2% | COM | 260557103 |
| CDW | CDW CORP | 1,000 | $143 | 0.0% | $100.12 | +22.7% | COM | 12514G108 |
| EOG | EOG RES INC | 1,635 | $137 | 0.0% | $78.28 | -28.7% | COM | 26875P101 |
| IBB | ISHARES TR | 1,140 | $137 | 0.0% | $145.93 | — | NASDAQ BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 100 | $134 | 0.0% | $41.09 | +55.9% | CAP STK CL C | 02079K107 |
| QTWO | Q2 HLDGS INC | 1,655 | $134 | 0.0% | $61.76 | +24.4% | COM | 74736L109 |
| DSI | ISHARES TR | 1,082 | $130 | 0.0% | $96.66 | — | MSCI KLD400 SOC | 464288570 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 2,200 | $128 | 0.0% | $53.60 | — | KBW BK ETF | 46138E628 |
| DVY | ISHARES TR | 1,204 | $127 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,475 | $121 | 0.0% | $95.37 | — | SPONSORED ADR | 03524A108 |
| — | SPLUNK INC | 795 | $119 | 0.0% | $116.41 | — | COM | 848637104 |
| — | ACTIVISION BLIZZARD INC | 1,950 | $116 | 0.0% | $57.16 | — | COM | 00507V109 |
| GLD | SPDR GOLD TRUST | 805 | $115 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR | 3,575 | $110 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $107 | 0.0% | $95.01 | +5.1% | COM | 459200101 |
| ESGE | ISHARES INC | 2,859 | $103 | 0.0% | $33.48 | — | ESG MSCI EM ETF | 46434G863 |
| — | CREDIT SUISSE NASSAU BRH | 309 | $103 | 0.0% | $277.60 | — | LG CP GRTH ENH | 22542D423 |
| AXP | AMERICAN EXPRESS CO | 821 | $102 | 0.0% | $78.31 | +40.6% | COM | 025816109 |
| SHW | SHERWIN WILLIAMS CO | 170 | $99 | 0.0% | $83.77 | +115.6% | COM | 824348106 |
| SUSA | ISHARES TR | 730 | $98 | 0.0% | $112.27 | — | MSCI USA ESG SLC | 464288802 |
| — | ENVESTNET INC | 1,375 | $96 | 0.0% | $59.31 | — | COM | 29404K106 |
| IVW | ISHARES TR | 492 | $95 | 0.0% | $163.95 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 729 | $95 | 0.0% | $108.84 | — | S&P 500 VAL ETF | 464287408 |
| — | BARCLAYS BK PLC | 735 | $91 | 0.0% | $108.40 | — | ENHANCED GLBL B | 06746Q249 |
| SHE | SPDR SERIES TRUST | 1,147 | $89 | 0.0% | $68.89 | — | SSGA GNDER ETF | 78468R747 |
| LQD | ISHARES TR | 685 | $88 | 0.0% | $118.93 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 440 | $87 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| IEMG | ISHARES INC | 1,533 | $82 | 0.0% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| ON | ON SEMICONDUCTOR CORP | 3,000 | $73 | 0.0% | $21.12 | 0.0% | COM | 682189105 |
| TTD | THE TRADE DESK INC | 269 | $70 | 0.0% | $11.64 | +93.3% | COM CL A | 88339J105 |
| CL | COLGATE PALMOLIVE CO | 1,000 | $69 | 0.0% | $46.66 | +26.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 1,344 | $67 | 0.0% | $22.72 | +26.7% | COM | 02209S103 |
| ALGN | ALIGN TECHNOLOGY INC | 235 | $66 | 0.0% | $261.81 | -4.8% | COM | 016255101 |
| PAYC | PAYCOM SOFTWARE INC | 248 | $66 | 0.0% | $154.03 | +50.6% | COM | 70432V102 |
| AOR | ISHARES TR | 1,331 | $64 | 0.0% | $48.08 | — | GRWT ALLOCAT ETF | 464289867 |
| KHC | KRAFT HEINZ CO | 2,000 | $64 | 0.0% | $21.17 | +6.9% | COM | 500754106 |
| AGG | ISHARES TR | 570 | $64 | 0.0% | $108.86 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 350 | $61 | 0.0% | $141.43 | +11.7% | COM | 244199105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 1,035 | $60 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 290 | $60 | 0.0% | $179.18 | — | CORE S&P MCP ETF | 464287507 |
| PFG | PRINCIPAL FINL GROUP INC | 1,019 | $56 | 0.0% | $42.03 | +2.7% | COM | 74251V102 |
| QCOM | QUALCOMM INC | 625 | $55 | 0.0% | $47.06 | +54.8% | COM | 747525103 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $55 | 0.0% | $36.14 | +21.2% | COM | 018802108 |
| TM | TOYOTA MOTOR CORP | 350 | $49 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| JNK | SPDR SERIES TRUST | 450 | $49 | 0.0% | $36.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHV | SCHWAB STRATEGIC TR | 802 | $48 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| VRTX | VERTEX PHARMACEUTICALS INC | 216 | $47 | 0.0% | $175.94 | +15.0% | COM | 92532F100 |
| IWR | ISHARES TR | 772 | $46 | 0.0% | $75.83 | — | RUS MID CAP ETF | 464287499 |
| — | FLIR SYS INC | 800 | $42 | 0.0% | $35.00 | — | COM | 302445101 |
| SCHX | SCHWAB STRATEGIC TR | 521 | $40 | 0.0% | $76.78 | — | US LRG CAP ETF | 808524201 |
| — | UBS AG LONDON BRH | 217 | $40 | 0.0% | $161.29 | — | FI ENHAN EUR ETN | 90274D234 |
| SDY | SPDR SERIES TRUST | 350 | $38 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS INC | 385 | $36 | 0.0% | $88.55 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 647 | $36 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| ICF | ISHARES TR | 300 | $35 | 0.0% | $88.06 | — | COHEN STEER REIT | 464287564 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $34 | 0.0% | $17.00 | — | COM | 06759X107 |
| — | CERNER CORP | 450 | $33 | 0.0% | $68.13 | — | COM | 156782104 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $33 | 0.0% | $6.48 | +96.8% | COM | 394357107 |
| IWO | ISHARES TR | 155 | $33 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| XLE | SELECT SECTOR SPDR TR | 535 | $32 | 0.0% | $74.35 | — | ENERGY | 81369Y506 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $32 | 0.0% | $16.63 | -6.2% | COM | 47233W109 |
| WEN | WENDYS CO | 1,250 | $28 | 0.0% | $16.59 | +27.8% | COM | 95058W100 |
| CMI | CUMMINS INC | 150 | $27 | 0.0% | $128.55 | +17.5% | COM | 231021106 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $27 | 0.0% | $16.19 | +0.4% | COM | 26942G100 |
| ILMN | ILLUMINA INC | 80 | $27 | 0.0% | $184.29 | +64.5% | COM | 452327109 |
| SWKS | SKYWORKS SOLUTIONS INC | 225 | $27 | 0.0% | $62.86 | +34.9% | COM | 83088M102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 500 | $26 | 0.0% | $40.00 | — | UT COM SHS ETF | 33736Q104 |
| INTU | INTUIT | 100 | $26 | 0.0% | $207.15 | +21.4% | COM | 461202103 |
| — | WADDELL & REED FINL INC | 1,356 | $23 | 0.0% | $62.68 | — | CL A | 930059100 |
| DTD | WISDOMTREE TR | 210 | $22 | 0.0% | $95.24 | — | US TOTAL DIVIDND | 97717W109 |
| — | SRC ENERGY INC | 5,250 | $22 | 0.0% | $8.43 | — | COM | 78470V108 |
| COF | CAPITAL ONE FINL CORP | 200 | $21 | 0.0% | $63.70 | +36.2% | COM | 14040H105 |
| EXC | EXELON CORP | 440 | $20 | 0.0% | $27.00 | -3.6% | COM | 30161N101 |
| FMC | F M C CORP | 200 | $20 | 0.0% | $60.27 | +28.9% | COM NEW | 302491303 |
| ADI | ANALOG DEVICES INC | 150 | $18 | 0.0% | $76.10 | +32.5% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 317 | $17 | 0.0% | $42.42 | +9.8% | COM | 595112103 |
| PAYX | PAYCHEX INC | 200 | $17 | 0.0% | $46.69 | +51.4% | COM | 704326107 |
| ITM | VANECK VECTORS ETF TR | 346 | $17 | 0.0% | $48.00 | — | AMT FREE INT ETF | 92189H201 |
| HGV | HILTON GRAND VACATIONS INC | 475 | $16 | 0.0% | $30.64 | +12.2% | COM | 43283X105 |
| IBUY | AMPLIFY ETF TR | 300 | $15 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| SSO | PROSHARES TR | 100 | $15 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| BKE | BUCKLE INC | 551 | $15 | 0.0% | $7.65 | +58.8% | COM | 118440106 |
| VIG | VANGUARD GROUP | 123 | $15 | 0.0% | $93.62 | — | DIV APP ETF | 921908844 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $14 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| SYF | SYNCHRONY FINL | 400 | $14 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| — | LABORATORY CORP AMER HLDGS | 78 | $13 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $13 | 0.0% | $38.90 | +10.5% | COM | 595017104 |
| IAI | ISHARES TR | 175 | $12 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| SHOP | SHOPIFY INC | 30 | $12 | 0.0% | $33.86 | -0.1% | CL A | 82509L107 |
| ETR | ENTERGY CORP NEW | 100 | $12 | 0.0% | $23.44 | +101.2% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 415 | $12 | 0.0% | $28.92 | — | COM | 293792107 |
| BAC | BANK AMER CORP | 325 | $11 | 0.0% | $20.35 | +36.5% | COM | 060505104 |
| — | INOVIO PHARMACEUTICALS INC | 3,000 | $10 | 0.0% | $8.00 | — | COM NEW | 45773H201 |
| POR | PORTLAND GEN ELEC CO | 175 | $10 | 0.0% | $21.61 | +100.9% | COM NEW | 736508847 |
| F | FORD MTR CO DEL | 1,000 | $9 | 0.0% | $7.94 | -15.8% | COM | 345370860 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $9 | 0.0% | $32.76 | +9.1% | COM | 039483102 |
| — | COUPA SOFTWARE INC | 60 | $9 | 0.0% | $37.78 | — | COM | 22266L106 |
| VTI | VANGUARD INDEX FDS | 50 | $8 | 0.0% | $160.00 | — | TOTAL STK MKT | 922908769 |
| BAX | BAXTER INTL INC | 85 | $7 | 0.0% | $48.72 | +50.6% | COM | 071813109 |
| TCOM | TRIP COM GROUP LTD | 200 | $7 | 0.0% | $35.00 | — | ADS | 89677Q107 |
| HSY | HERSHEY CO | 45 | $7 | 0.0% | $97.45 | +31.8% | COM | 427866108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $6 | 0.0% | $24.61 | +19.6% | COM CL A | 32055Y201 |
| — | BRISTOL MYERS SQUIBB CO | 1,925 | $6 | 0.0% | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| — | ANIXTER INTL INC | 70 | $6 | 0.0% | $71.43 | — | COM | 035290105 |
| VCYT | VERACYTE INC | 215 | $6 | 0.0% | $25.89 | 0.0% | COM | 92337F107 |
| SLB | SCHLUMBERGER LTD | 150 | $6 | 0.0% | $56.15 | -45.3% | COM | 806857108 |
| — | CYBERARK SOFTWARE LTD | 39 | $5 | 0.0% | $55.23 | — | SHS | M2682V108 |
| MDB | MONGODB INC | 37 | $5 | 0.0% | $62.34 | +110.6% | CL A | 60937P106 |
| BOX | BOX INC | 270 | $5 | 0.0% | $24.79 | -32.3% | CL A | 10316T104 |
| XEL | XCEL ENERGY INC | 72 | $5 | 0.0% | $40.29 | +28.3% | COM | 98389B100 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $4 | 0.0% | $34.44 | -54.6% | COM | 382550101 |
| CRMD | CORMEDIX INC | 500 | $4 | 0.0% | $9.02 | -32.3% | COM | 21900C308 |
| TMFC | RBB FD INC | 150 | $4 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| WRB | BERKLEY W R CORP | 37 | $3 | 0.0% | $20.62 | +30.9% | COM | 084423102 |
| HUBS | HUBSPOT INC | 21 | $3 | 0.0% | $93.80 | +63.2% | COM | 443573100 |
| — | ATLASSIAN CORP PLC | 23 | $3 | 0.0% | $129.47 | — | CL A | G06242104 |
| GH | GUARDANT HEALTH INC | 41 | $3 | 0.0% | $59.90 | +20.3% | COM | 40131M109 |
| VRNS | VARONIS SYS INC | 37 | $3 | 0.0% | $13.81 | +72.0% | COM | 922280102 |
| KNSL | KINSALE CAP GROUP INC | 28 | $3 | 0.0% | $68.69 | +43.2% | COM | 49714P108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $2 | 0.0% | $56.67 | 0.0% | COM | 84790A105 |
| — | SHOCKWAVE MED INC | 55 | $2 | 0.0% | $38.02 | — | COM | 82489T104 |
| — | ALTERYX INC | 21 | $2 | 0.0% | $109.16 | — | COM CL A | 02156B103 |
| EDIT | EDITAS MEDICINE INC | 52 | $2 | 0.0% | $20.36 | +22.7% | COM | 28106W103 |
| — | ZENDESK INC | 25 | $2 | 0.0% | $78.40 | — | COM | 98936J101 |
| PJT | PJT PARTNERS INC | 45 | $2 | 0.0% | $39.09 | -1.7% | COM CL A | 69343T107 |
| — | GENERAL ELECTRIC CO | 90 | $1 | 0.0% | $11.11 | — | COM | 369604103 |
| — | ABIOMED INC | 7 | $1 | 0.0% | $183.67 | — | COM | 003654100 |
| PRLB | PROTO LABS INC | 10 | $1 | 0.0% | $99.10 | 0.0% | COM | 743713109 |
| LOPE | GRAND CANYON ED INC | 10 | $1 | 0.0% | $116.25 | -20.6% | COM | 38526M106 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $35.39 | +6.9% | COM | 697435105 |
| PCG | PG&E CORP | 80 | $1 | 0.0% | $8.47 | 0.0% | COM | 69331C108 |
| — | NV5 GLOBAL INC | 22 | $1 | 0.0% | $59.92 | — | COM | 62945V109 |
| GLOB | GLOBANT S A | 10 | $1 | 0.0% | $99.53 | 0.0% | COM | L44385109 |
| NVCR | NOVOCURE LTD | 11 | $1 | 0.0% | $79.97 | +0.9% | ORD SHS | G6674U108 |
| MKTX | MARKETAXESS HLDGS INC | 3 | $1 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| ZS | ZSCALER INC | 27 | $1 | 0.0% | $61.12 | -24.1% | COM | 98980G102 |
| ASML | ASML HOLDING N V | 4 | $1 | 0.0% | $250.00 | — | N Y REGISTRY SHS | N07059210 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15 | $1 | 0.0% | $67.78 | 0.0% | COM | 538034109 |
| LULU | LULULEMON ATHLETICA INC | 5 | $1 | 0.0% | $213.14 | 0.0% | COM | 550021109 |
| PODD | INSULET CORP | 7 | $1 | 0.0% | $166.62 | 0.0% | COM | 45784P101 |
| TWLO | TWILIO INC | 15 | $1 | 0.0% | $122.81 | -16.8% | CL A | 90138F102 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +133.7% | CL A | 74967R106 |