CIK: 0001034886 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value ($000): $1,176,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,144,128 | $298,661 | 25.4% | $44.29 | +150.8% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 190,225 | $36,219 | 3.1% | $172.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 159,057 | $20,940 | 1.8% | $123.49 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 123,738 | $19,515 | 1.7% | $32.35 | +383.3% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 156,690 | $18,557 | 1.6% | $106.04 | — | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 9,000 | $17,547 | 1.5% | $38.58 | +150.9% | COM | 023135106 |
| AAPL | APPLE INC | 62,154 | $15,805 | 1.3% | $25.65 | +177.0% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 66,546 | $14,490 | 1.2% | $94.52 | +108.7% | COM | 03027X100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,571 | $14,346 | 1.2% | $279.28 | — | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 87,850 | $14,154 | 1.2% | $58.87 | +206.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 83,705 | $13,666 | 1.2% | $71.01 | +149.3% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 114,909 | $13,265 | 1.1% | $125.21 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE COM INC | 90,198 | $12,987 | 1.1% | $78.90 | +114.7% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 44,733 | $12,755 | 1.1% | $106.58 | +160.6% | COM | 22160K105 |
| MA | MASTERCARD INC | 51,342 | $12,402 | 1.1% | $89.86 | +220.3% | CL A | 57636Q104 |
| IWM | ISHARES TR | 107,702 | $12,328 | 1.0% | $116.25 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 10,378 | $12,059 | 1.0% | $40.84 | +64.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 48,789 | $11,554 | 1.0% | $223.48 | — | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 83,348 | $11,151 | 0.9% | $73.36 | +86.2% | COM | 438516106 |
| NKE | NIKE INC | 133,504 | $11,046 | 0.9% | $54.08 | +58.8% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO | 47,091 | $10,820 | 0.9% | $154.85 | +45.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 91,158 | $10,728 | 0.9% | $44.11 | +184.1% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 111,793 | $10,703 | 0.9% | $57.82 | +90.5% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 405,205 | $10,470 | 0.9% | $31.01 | — | INTL EQTY ETF | 808524805 |
| CME | CME GROUP INC | 60,404 | $10,444 | 0.9% | $81.38 | +96.1% | COM | 12572Q105 |
| — | BLACKROCK INC | 21,937 | $9,652 | 0.8% | $337.85 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 65,509 | $9,239 | 0.8% | $74.04 | +95.8% | COM | 907818108 |
| INTC | INTEL CORP | 159,672 | $8,641 | 0.7% | $25.27 | +107.1% | COM | 458140100 |
| META | FACEBOOK INC | 50,091 | $8,355 | 0.7% | $148.08 | +31.3% | CL A | 30303M102 |
| WM | WASTE MGMT INC DEL | 89,207 | $8,257 | 0.7% | $45.66 | +128.1% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 33,670 | $8,251 | 0.7% | $129.72 | +101.3% | COM | 78409V104 |
| TJX | TJX COS INC NEW | 172,508 | $8,248 | 0.7% | $37.21 | +43.4% | COM | 872540109 |
| CLX | CLOROX CO DEL | 47,437 | $8,218 | 0.7% | $84.71 | +63.7% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 60,425 | $7,924 | 0.7% | $75.92 | +58.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 200,889 | $7,897 | 0.7% | $18.43 | +98.9% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,707 | $7,776 | 0.7% | $24.26 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 29,813 | $7,435 | 0.6% | $107.97 | +131.3% | COM | 91324P102 |
| PEP | PEPSICO INC | 61,432 | $7,378 | 0.6% | $66.10 | +70.6% | COM | 713448108 |
| XLK | SELECT SECTOR SPDR TR | 88,660 | $7,126 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 29,148 | $7,061 | 0.6% | $205.76 | +26.8% | COM | 45168D104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 211,439 | $7,049 | 0.6% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| EFA | ISHARES TR | 131,814 | $7,047 | 0.6% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 34,617 | $7,018 | 0.6% | $134.19 | +35.8% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 130,560 | $7,015 | 0.6% | $30.06 | +36.5% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 29,010 | $6,980 | 0.6% | $18.92 | +187.0% | COM | 65339F101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,526 | $6,850 | 0.6% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| SCHD | SCHWAB STRATEGIC TR | 151,869 | $6,831 | 0.6% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| MSCI | MSCI INC | 23,063 | $6,664 | 0.6% | $246.63 | +8.3% | COM | 55354G100 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,111 | $6,658 | 0.6% | $103.92 | +10.6% | COM | 22822V101 |
| APD | AIR PRODS & CHEMS INC | 32,952 | $6,578 | 0.6% | $123.80 | +59.2% | COM | 009158106 |
| HD | HOME DEPOT INC | 34,567 | $6,454 | 0.5% | $148.57 | +28.0% | COM | 437076102 |
| TOTL | SSGA ACTIVE ETF TR | 133,309 | $6,393 | 0.5% | $48.75 | — | SPDR TR TACTIC | 78467V848 |
| NOW | SERVICENOW INC | 22,065 | $6,323 | 0.5% | $55.89 | +11.9% | COM | 81762P102 |
| SCZ | ISHARES TR | 140,961 | $6,319 | 0.5% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| NSC | NORFOLK SOUTHERN CORP | 42,892 | $6,262 | 0.5% | $61.15 | +167.6% | COM | 655844108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,063 | $6,045 | 0.5% | $152.50 | +39.4% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 26,873 | $5,891 | 0.5% | $221.66 | — | UT SER 1 | 78467X109 |
| ISRG | INTUITIVE SURGICAL INC | 11,796 | $5,841 | 0.5% | $170.75 | +7.3% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 33,985 | $5,619 | 0.5% | $102.54 | +67.6% | COM | 580135101 |
| TRV | TRAVELERS COMPANIES INC | 54,563 | $5,421 | 0.5% | $78.52 | +39.6% | COM | 89417E109 |
| SCHE | SCHWAB STRATEGIC TR | 260,234 | $5,384 | 0.5% | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| ABT | ABBOTT LABS | 68,000 | $5,366 | 0.5% | $36.93 | +103.9% | COM | 002824100 |
| LOW | LOWES COS INC | 61,665 | $5,306 | 0.5% | $58.10 | +69.1% | COM | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,174 | $5,305 | 0.5% | $41.77 | +16.3% | COM | 110122108 |
| ROP | ROPER TECHNOLOGIES INC | 16,792 | $5,236 | 0.4% | $283.38 | +20.7% | COM | 776696106 |
| RMD | RESMED INC | 35,220 | $5,188 | 0.4% | $84.09 | +80.2% | COM | 761152107 |
| NDAQ | NASDAQ INC | 52,319 | $4,968 | 0.4% | $31.03 | +4.9% | COM | 631103108 |
| ISTB | ISHARES TR | 96,236 | $4,860 | 0.4% | $49.64 | — | CORE 1 5 YR USD | 46432F859 |
| — | UNITED TECHNOLOGIES CORP | 51,510 | $4,859 | 0.4% | $99.63 | — | COM | 913017109 |
| SCHM | SCHWAB STRATEGIC TR | 114,575 | $4,830 | 0.4% | $49.79 | — | US MID-CAP ETF | 808524508 |
| CTAS | CINTAS CORP | 27,470 | $4,758 | 0.4% | $29.93 | +106.4% | COM | 172908105 |
| IYW | ISHARES TR | 22,805 | $4,661 | 0.4% | $74.11 | — | U.S. TECH ETF | 464287721 |
| ADP | AUTOMATIC DATA PROCESSING IN | 33,809 | $4,621 | 0.4% | $78.72 | +80.3% | COM | 053015103 |
| IGM | ISHARES TR | 21,635 | $4,582 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| BABA | ALIBABA GROUP HLDG LTD | 23,183 | $4,509 | 0.4% | $177.63 | — | SPONSORED ADS | 01609W102 |
| CHD | CHURCH & DWIGHT INC | 70,107 | $4,499 | 0.4% | $40.00 | +65.6% | COM | 171340102 |
| DIS | DISNEY WALT CO | 45,866 | $4,431 | 0.4% | $80.61 | +53.2% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 37,249 | $4,160 | 0.4% | $103.64 | +25.8% | COM | H1467J104 |
| JPM | JPMORGAN CHASE & CO | 45,441 | $4,091 | 0.3% | $51.85 | +99.8% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,445 | $4,007 | 0.3% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 36,376 | $4,001 | 0.3% | $101.60 | +2.2% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 50,927 | $3,823 | 0.3% | $37.13 | +123.7% | COM | 760759100 |
| ECL | ECOLAB INC | 24,225 | $3,775 | 0.3% | $162.27 | +8.7% | COM | 278865100 |
| ROST | ROSS STORES INC | 43,157 | $3,753 | 0.3% | $50.37 | +100.0% | COM | 778296103 |
| IJT | ISHARES TR | 27,225 | $3,753 | 0.3% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| WDAY | WORKDAY INC | 28,252 | $3,679 | 0.3% | $119.63 | +40.8% | CL A | 98138H101 |
| VOT | VANGUARD INDEX FDS | 28,255 | $3,580 | 0.3% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| — | LINDE PLC | 20,588 | $3,562 | 0.3% | $166.57 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 72,434 | $3,501 | 0.3% | $34.67 | +37.0% | COM | 68389X105 |
| WMT | WALMART INC | 30,187 | $3,430 | 0.3% | $20.49 | +72.6% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 27,795 | $3,225 | 0.3% | $93.36 | +21.5% | COM | 149123101 |
| T | AT&T INC | 107,460 | $3,132 | 0.3% | $13.89 | +30.8% | COM | 00206R102 |
| EEM | ISHARES TR | 89,892 | $3,068 | 0.3% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 39,470 | $3,037 | 0.3% | $42.72 | +52.4% | COM | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 36,648 | $2,979 | 0.3% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 90,833 | $2,965 | 0.3% | $19.00 | +35.9% | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 11,329 | $2,920 | 0.2% | $242.74 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 50,218 | $2,877 | 0.2% | $6.91 | +212.0% | COM | 126408103 |
| ALL | ALLSTATE CORP | 30,700 | $2,816 | 0.2% | $56.34 | +67.3% | COM | 020002101 |
| MS | MORGAN STANLEY | 81,990 | $2,788 | 0.2% | $29.14 | +34.3% | COM NEW | 617446448 |
| NVO | NOVO-NORDISK A S | 45,095 | $2,715 | 0.2% | $46.96 | — | ADR | 670100205 |
| IJJ | ISHARES TR | 24,360 | $2,674 | 0.2% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| MDT | MEDTRONIC PLC | 28,810 | $2,598 | 0.2% | $60.72 | +48.5% | SHS | G5960L103 |
| HRL | HORMEL FOODS CORP | 52,385 | $2,443 | 0.2% | $28.35 | +36.4% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 30,395 | $2,431 | 0.2% | $49.19 | +55.6% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 24,289 | $2,427 | 0.2% | $74.41 | +36.6% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 18,136 | $2,403 | 0.2% | $157.67 | -1.1% | COM | 147528103 |
| XLP | SELECT SECTOR SPDR TR | 42,075 | $2,292 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| IJS | ISHARES TR | 22,850 | $2,284 | 0.2% | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| — | RAYTHEON CO | 17,370 | $2,278 | 0.2% | $157.51 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 17,770 | $2,272 | 0.2% | $70.48 | +59.0% | COM | 494368103 |
| DOV | DOVER CORP | 26,115 | $2,192 | 0.2% | $53.67 | +82.2% | COM | 260003108 |
| — | SPLUNK INC | 17,298 | $2,184 | 0.2% | $125.80 | — | COM | 848637104 |
| ETN | EATON CORP PLC | 27,830 | $2,162 | 0.2% | $58.67 | +40.8% | SHS | G29183103 |
| TRP | TC ENERGY CORP | 48,620 | $2,154 | 0.2% | $31.19 | +19.6% | COM | 87807B107 |
| DEO | DIAGEO P L C | 16,575 | $2,107 | 0.2% | $134.88 | — | SPON ADR NEW | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS N V | 52,225 | $2,097 | 0.2% | $33.73 | — | NY REG SH NEW | 500472303 |
| PPG | PPG INDS INC | 25,065 | $2,095 | 0.2% | $86.30 | +14.7% | COM | 693506107 |
| CNI | CANADIAN NATL RY CO | 26,925 | $2,090 | 0.2% | $49.86 | +56.3% | COM | 136375102 |
| YUMC | YUM CHINA HLDGS INC | 47,400 | $2,021 | 0.2% | $29.44 | +51.5% | COM | 98850P109 |
| — | UNILEVER N V | 41,000 | $2,000 | 0.2% | $47.68 | — | N Y SHS NEW | 904784709 |
| NVS | NOVARTIS A G | 24,150 | $1,991 | 0.2% | $90.48 | — | SPONSORED ADR | 66987V109 |
| — | AON PLC | 12,000 | $1,980 | 0.2% | $122.44 | — | SHS CL A | G0408V102 |
| AIZ | ASSURANT INC | 18,495 | $1,925 | 0.2% | $70.86 | +56.6% | COM | 04621X108 |
| — | GLAXOSMITHKLINE PLC | 50,175 | $1,901 | 0.2% | $39.47 | — | SPONSORED ADR | 37733W105 |
| YUM | YUM BRANDS INC | 27,535 | $1,887 | 0.2% | $43.21 | +93.4% | COM | 988498101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,675 | $1,878 | 0.2% | $86.63 | +23.6% | ORD | M22465104 |
| ALLE | ALLEGION PLC | 20,375 | $1,875 | 0.2% | $58.80 | +88.4% | ORD SHS | G0176J109 |
| VFC | V F CORP | 34,225 | $1,851 | 0.2% | $52.31 | +49.0% | COM | 918204108 |
| AFL | AFLAC INC | 53,200 | $1,822 | 0.2% | $33.51 | +18.4% | COM | 001055102 |
| AVGO | BROADCOM INC | 7,510 | $1,781 | 0.2% | $20.58 | +18.0% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,228 | $1,766 | 0.2% | $248.94 | +24.7% | COM | 883556102 |
| KO | COCA COLA CO | 39,085 | $1,730 | 0.1% | $29.82 | +50.9% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 11,674 | $1,648 | 0.1% | $63.20 | +9.1% | COM NON VTG | 579780206 |
| MELI | MERCADOLIBRE INC | 3,179 | $1,553 | 0.1% | $381.19 | +61.8% | COM | 58733R102 |
| FBND | FIDELITY | 29,917 | $1,548 | 0.1% | $50.87 | — | TOTAL BD ETF | 316188309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,575 | $1,503 | 0.1% | $115.44 | 0.0% | COM | 030420103 |
| ASML | ASML HOLDING N V | 5,398 | $1,412 | 0.1% | $261.57 | — | N Y REGISTRY SHS | N07059210 |
| GD | GENERAL DYNAMICS CORP | 10,466 | $1,385 | 0.1% | $125.41 | +15.6% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 15,410 | $1,365 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| SCHA | SCHWAB STRATEGIC TR | 26,131 | $1,346 | 0.1% | $62.53 | — | US SML CAP ETF | 808524607 |
| ADBE | ADOBE INC | 3,903 | $1,242 | 0.1% | $206.42 | +65.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 2,670 | $1,227 | 0.1% | $165.63 | +3.4% | COM | 824348106 |
| QUAL | ISHARES TR | 14,659 | $1,188 | 0.1% | $84.31 | — | USA QUALITY FCTR | 46432F339 |
| USMV | ISHARES TR | 21,693 | $1,172 | 0.1% | $52.26 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHC | SCHWAB STRATEGIC TR | 46,846 | $1,143 | 0.1% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| BRK/A | Berkshire Hathaway Class A | 42 | $1,142 | 0.1% | $309674.97 | +2.9% | COM | 084670108 |
| NXPI | NXP SEMICONDUCTORS N V | 13,375 | $1,109 | 0.1% | $106.08 | 0.0% | COM | N6596X109 |
| MTUM | ISHARES TR | 9,674 | $1,030 | 0.1% | $101.90 | — | USA MOMENTUM FCT | 46432F396 |
| VLUE | ISHARES TR | 15,900 | $1,002 | 0.1% | $79.22 | — | EDGE MSCI USA VL | 46432F388 |
| — | ATLASSIAN CORP PLC | 7,298 | $1,002 | 0.1% | $137.27 | — | CL A | G06242104 |
| VEEV | VEEVA SYS INC | 5,672 | $887 | 0.1% | $146.79 | -0.1% | CL A COM | 922475108 |
| NOC | NORTHROP GRUMMAN CORP | 2,930 | $886 | 0.1% | $296.53 | +6.4% | COM | 666807102 |
| VGT | VANGUARD WORLD FDS | 4,116 | $872 | 0.1% | $198.64 | — | INF TECH ETF | 92204A702 |
| IYZ | ISHARES TR | 35,000 | $870 | 0.1% | $25.84 | — | US TELECOM ETF | 464287713 |
| IWN | ISHARES TR | 7,875 | $646 | 0.1% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 1,854 | $628 | 0.1% | $259.83 | +28.9% | COM | 539830109 |
| IJK | ISHARES TR | 3,450 | $616 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| USB | US BANCORP DEL | 17,085 | $589 | 0.1% | $26.43 | +40.8% | COM NEW | 902973304 |
| D | DOMINION ENERGY INC | 7,775 | $561 | 0.0% | $43.03 | +46.7% | COM | 25746U109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $558 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| WDFC | WD-40 CO | 2,635 | $529 | 0.0% | $114.69 | +49.6% | COM | 929236107 |
| IJR | ISHARES TR | 8,979 | $504 | 0.0% | $77.70 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $492 | 0.0% | $54.19 | +12.1% | COM | 718172109 |
| BA | BOEING CO | 3,220 | $480 | 0.0% | $217.81 | +25.3% | COM | 097023105 |
| — | LAM RESEARCH CORP | 1,962 | $471 | 0.0% | $174.55 | — | COM | 512807108 |
| XLY | SELECT SECTOR SPDR TR | 4,800 | $471 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $468 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,425 | $438 | 0.0% | $84.19 | -0.3% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 2,755 | $426 | 0.0% | $167.22 | +10.3% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 6,150 | $404 | 0.0% | $45.60 | +55.7% | COM | 855244109 |
| GL | GLOBE LIFE INC | 5,450 | $392 | 0.0% | $86.06 | +4.2% | COM | 37959E102 |
| DG | DOLLAR GEN CORP NEW | 2,405 | $363 | 0.0% | $84.42 | +68.6% | COM | 256677105 |
| BCE | BCE INC | 8,700 | $355 | 0.0% | $24.49 | +22.9% | COM NEW | 05534B760 |
| BX | BLACKSTONE GROUP INC | 7,765 | $354 | 0.0% | $42.03 | +7.7% | COM CL A | 09260D107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,929 | $347 | 0.0% | $95.33 | +24.0% | COM | 874054109 |
| CVS | CVS HEALTH CORP | 5,852 | $347 | 0.0% | $46.56 | +18.8% | COM | 126650100 |
| IWD | ISHARES TR | 3,500 | $347 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| TSCO | TRACTOR SUPPLY CO | 3,328 | $281 | 0.0% | $12.12 | +35.0% | COM | 892356106 |
| NFLX | NETFLIX INC | 718 | $270 | 0.0% | $22.17 | +59.5% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 2,990 | $266 | 0.0% | $116.83 | — | SM CP VAL ETF | 922908611 |
| DUK | DUKE ENERGY CORP NEW | 3,187 | $258 | 0.0% | $44.49 | +63.4% | COM NEW | 26441C204 |
| LW | LAMB WESTON HLDGS INC | 4,465 | $255 | 0.0% | $38.76 | +93.0% | COM | 513272104 |
| NVDA | NVIDIA CORP | 864 | $228 | 0.0% | $4.76 | +31.9% | COM | 67066G104 |
| XYZ | SQUARE INC | 4,235 | $222 | 0.0% | $64.34 | +6.3% | CL A | 852234103 |
| SCHW | SCHWAB CHARLES CORP | 6,153 | $207 | 0.0% | $34.55 | +11.9% | COM | 808513105 |
| EEFT | EURONET WORLDWIDE INC | 2,345 | $201 | 0.0% | $76.79 | +72.5% | COM | 298736109 |
| — | ARISTA NETWORKS INC | 963 | $195 | 0.0% | $235.27 | — | COM | 040413106 |
| IWS | ISHARES TR | 3,000 | $192 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| EXEL | EXELIXIS INC | 11,000 | $189 | 0.0% | $21.66 | -15.5% | COM | 30161Q104 |
| IVV | ISHARES TR | 712 | $184 | 0.0% | $263.71 | — | CORE S&P500 ETF | 464287200 |
| CAG | CONAGRA BRANDS INC | 6,250 | $183 | 0.0% | $25.09 | -6.2% | COM | 205887102 |
| SYK | STRYKER CORP | 1,075 | $179 | 0.0% | $63.18 | +190.1% | COM | 863667101 |
| WFC | WELLS FARGO CO NEW | 5,900 | $169 | 0.0% | $37.04 | -1.1% | COM | 949746101 |
| CE | CELANESE CORP DEL | 2,185 | $160 | 0.0% | $54.13 | +63.7% | COM | 150870103 |
| XLI | SELECT SECTOR SPDR TR | 2,635 | $155 | 0.0% | $46.07 | — | SBI INT-INDS | 81369Y704 |
| IBB | ISHARES TR | 1,390 | $150 | 0.0% | $139.09 | — | NASDAQ BIOTECH | 464287556 |
| GPN | GLOBAL PMTS INC | 1,000 | $144 | 0.0% | $74.59 | +133.6% | COM | 37940X102 |
| ESGD | ISHARES TR | 2,646 | $141 | 0.0% | $62.82 | — | ESG MSCI EAFE | 46435G516 |
| — | DISCOVER FINL SVCS | 3,805 | $136 | 0.0% | $82.10 | — | COM | 254709108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,995 | $134 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| ABBV | ABBVIE INC | 1,750 | $133 | 0.0% | $59.23 | +13.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 3,839 | $132 | 0.0% | $37.54 | -4.0% | CL A | 20030N101 |
| — | KANSAS CITY SOUTHERN | 1,000 | $127 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| — | ACTIVISION BLIZZARD INC | 2,100 | $125 | 0.0% | $57.33 | — | COM | 00507V109 |
| SCHG | SCHWAB STRATEGIC TR | 1,573 | $125 | 0.0% | $76.02 | — | US LCAP GR ETF | 808524300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,503 | $121 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| GLD | SPDR GOLD TRUST | 805 | $119 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| NUE | NUCOR CORP | 3,200 | $115 | 0.0% | $38.90 | +1.6% | COM | 670346105 |
| NNI | NELNET INC | 2,475 | $112 | 0.0% | $51.89 | +3.8% | CL A | 64031N108 |
| GOOG | ALPHABET INC | 95 | $110 | 0.0% | $41.09 | +63.9% | CAP STK CL C | 02079K107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,750 | $109 | 0.0% | $59.08 | — | SHS | 337344105 |
| DSI | ISHARES TR | 1,098 | $107 | 0.0% | $96.68 | — | MSCI KLD400 SOC | 464288570 |
| WY | WEYERHAEUSER CO | 6,104 | $103 | 0.0% | $19.58 | +8.2% | COM | 962166104 |
| FNDE | SCHWAB STRATEGIC TR | 4,908 | $101 | 0.0% | $22.38 | — | SCHWB FDT EMK LG | 808524730 |
| SUSA | ISHARES TR | 897 | $98 | 0.0% | $111.71 | — | MSCI USA ESG SLC | 464288802 |
| QTWO | Q2 HLDGS INC | 1,655 | $98 | 0.0% | $61.76 | +25.5% | COM | 74736L109 |
| CDW | CDW CORP | 1,000 | $93 | 0.0% | $100.12 | +13.9% | COM | 12514G108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 825 | $92 | 0.0% | $95.11 | +3.3% | COM | 459200101 |
| AGG | ISHARES TR | 781 | $90 | 0.0% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 1,204 | $89 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| SCHX | SCHWAB STRATEGIC TR | 1,437 | $88 | 0.0% | $66.87 | — | US LRG CAP ETF | 808524201 |
| BKNG | BOOKING HLDGS INC | 62 | $83 | 0.0% | $1953.52 | -11.6% | COM | 09857L108 |
| INTU | INTUIT | 350 | $81 | 0.0% | $245.54 | +6.3% | COM | 461202103 |
| XOM | EXXON MOBIL CORP | 2,047 | $78 | 0.0% | $54.91 | -23.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 1,553 | $77 | 0.0% | $64.72 | — | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 2,815 | $77 | 0.0% | $33.48 | — | ESG MSCI EM ETF | 46434G863 |
| — | ENVESTNET INC | 1,375 | $74 | 0.0% | $59.31 | — | COM | 29404K106 |
| XLF | SELECT SECTOR SPDR TR | 3,475 | $72 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| SHE | SPDR SER TR | 1,196 | $71 | 0.0% | $68.50 | — | SSGA GNDER ETF | 78468R747 |
| KBWB | INVESCO EXCHANGE-TRADED FD T | 1,950 | $65 | 0.0% | $53.60 | — | KBW BK ETF | 46138E628 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236 | $56 | 0.0% | $180.47 | +27.1% | COM | 92532F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $55 | 0.0% | $74.27 | — | COM | 931427108 |
| EOG | EOG RES INC | 1,500 | $54 | 0.0% | $78.28 | -36.5% | COM | 26875P101 |
| LPLA | LPL FINL HLDGS INC | 1,000 | $54 | 0.0% | $80.62 | 0.0% | COM | 50212V100 |
| VBK | VANGUARD INDEX FDS | 355 | $53 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| TTD | THE TRADE DESK INC | 271 | $52 | 0.0% | $11.64 | +122.3% | COM CL A | 88339J105 |
| PAYC | PAYCOM SOFTWARE INC | 248 | $50 | 0.0% | $154.03 | +74.4% | COM | 70432V102 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 1,035 | $49 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $48 | 0.0% | $36.14 | +25.8% | COM | 018802108 |
| DE | DEERE & CO | 350 | $48 | 0.0% | $141.43 | +3.0% | COM | 244199105 |
| SYY | SYSCO CORP | 1,000 | $46 | 0.0% | $58.83 | 0.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO | 500 | $43 | 0.0% | $78.31 | +37.4% | COM | 025816109 |
| IVW | ISHARES TR | 260 | $43 | 0.0% | $163.95 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 625 | $42 | 0.0% | $47.06 | +52.9% | COM | 747525103 |
| TM | TOYOTA MOTOR CORP | 350 | $42 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| — | APACHE CORP | 9,985 | $42 | 0.0% | $63.21 | — | COM | 037411105 |
| ESGU | ISHARES TR | 645 | $37 | 0.0% | $57.36 | — | ESG MSCI USA ETF | 46435G425 |
| IEMG | ISHARES INC | 912 | $37 | 0.0% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| PSX | PHILLIPS 66 | 668 | $36 | 0.0% | $48.17 | +32.4% | COM | 718546104 |
| IVE | ISHARES TR | 375 | $36 | 0.0% | $108.84 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 772 | $33 | 0.0% | $75.83 | — | RUS MID CAP ETF | 464287499 |
| PFG | PRINCIPAL FINL GROUP INC | 1,019 | $32 | 0.0% | $42.03 | -10.3% | COM | 74251V102 |
| XLC | SELECT SECTOR SPDR TR | 715 | $32 | 0.0% | $44.76 | — | COMMUNICATION | 81369Y852 |
| SCHV | SCHWAB STRATEGIC TR | 702 | $31 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| — | CERNER CORP | 450 | $28 | 0.0% | $68.13 | — | COM | 156782104 |
| SDY | SPDR SER TR | 350 | $28 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| VYM | VANGUARD WHITEHALL FDS | 385 | $27 | 0.0% | $88.55 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 300 | $27 | 0.0% | $88.06 | — | COHEN STEER REIT | 464287564 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $27 | 0.0% | $6.48 | +93.9% | COM | 394357107 |
| LQD | ISHARES TR | 210 | $26 | 0.0% | $118.93 | — | IBOXX INV CP ETF | 464287242 |
| IJH | ISHARES TR | 180 | $26 | 0.0% | $179.18 | — | CORE S&P MCP ETF | 464287507 |
| — | FLIR SYS INC | 800 | $26 | 0.0% | $35.00 | — | COM | 302445101 |
| IWO | ISHARES TR | 155 | $25 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 640 | $24 | 0.0% | $26.52 | -4.0% | COM | 30161N101 |
| — | J P MORGAN EXCHANGE-TRADED F | 893 | $24 | 0.0% | $26.88 | — | US AGGREGATE | 46641Q613 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $23 | 0.0% | $17.00 | — | COM | 06759X107 |
| VTV | VANGUARD INDEX FDS | 261 | $23 | 0.0% | $88.12 | — | VALUE ETF | 922908744 |
| HSIC | HENRY SCHEIN INC | 440 | $22 | 0.0% | $59.87 | +6.0% | COM | 806407102 |
| ARKK | ARK ETF TR | 494 | $22 | 0.0% | $44.53 | — | INNOVATION ETF | 00214Q104 |
| ILMN | ILLUMINA INC | 80 | $22 | 0.0% | $184.29 | +51.7% | COM | 452327109 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $21 | 0.0% | $16.63 | -4.7% | COM | 47233W109 |
| CMI | CUMMINS INC | 150 | $20 | 0.0% | $128.55 | +4.8% | COM | 231021106 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $20 | 0.0% | $16.19 | -0.7% | COM | 26942G100 |
| SWKS | SKYWORKS SOLUTIONS INC | 225 | $20 | 0.0% | $62.86 | +47.3% | COM | 83088M102 |
| WEN | WENDYS CO | 1,250 | $19 | 0.0% | $16.59 | +18.6% | COM | 95058W100 |
| USRT | ISHARES TR | 458 | $18 | 0.0% | $39.30 | — | CRE U S REIT ETF | 464288521 |
| FDX | FEDEX CORP | 137 | $17 | 0.0% | $148.77 | -15.2% | COM | 31428X106 |
| ITM | VANECK VECTORS ETF TR | 346 | $17 | 0.0% | $48.00 | — | AMT FREE INT ETF | 92189H201 |
| MO | ALTRIA GROUP INC | 450 | $17 | 0.0% | $22.72 | +21.3% | COM | 02209S103 |
| DTD | WISDOMTREE TR | 210 | $16 | 0.0% | $95.24 | — | US TOTAL DIVIDND | 97717W109 |
| FMC | F M C CORP | 200 | $16 | 0.0% | $60.27 | +29.3% | COM NEW | 302491303 |
| PTON | PELOTON INTERACTIVE INC | 575 | $15 | 0.0% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | WADDELL & REED FINL INC | 1,356 | $15 | 0.0% | $62.68 | — | CL A | 930059100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123 | $13 | 0.0% | $93.62 | — | DIV APP ETF | 921908844 |
| PAYX | PAYCHEX INC | 200 | $13 | 0.0% | $46.69 | +44.4% | COM | 704326107 |
| SHOP | SHOPIFY INC | 31 | $13 | 0.0% | $34.22 | +31.7% | CL A | 82509L107 |
| IBUY | AMPLIFY ETF TR | 300 | $12 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| TGT | TARGET CORP | 125 | $12 | 0.0% | $94.98 | 0.0% | COM | 87612E106 |
| — | LABORATORY CORP AMER HLDGS | 78 | $10 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| SSO | PROSHARES TR | 100 | $9 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| IAI | ISHARES TR | 175 | $9 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| ETR | ENTERGY CORP NEW | 100 | $9 | 0.0% | $23.44 | +103.8% | COM | 29364G103 |
| POR | PORTLAND GEN ELEC CO | 175 | $8 | 0.0% | $21.61 | +102.9% | COM NEW | 736508847 |
| — | COUPA SOFTWARE INC | 60 | $8 | 0.0% | $37.78 | — | COM | 22266L106 |
| BKE | BUCKLE INC | 551 | $8 | 0.0% | $7.65 | +59.0% | COM | 118440106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 125 | $8 | 0.0% | $38.90 | +8.0% | COM | 595017104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $8 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| BAX | BAXTER INTL INC | 85 | $7 | 0.0% | $48.72 | +57.5% | COM | 071813109 |
| — | BRISTOL-MYERS SQUIBB CO | 1,925 | $7 | 0.0% | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| BAC | BK OF AMERICA CORP | 325 | $7 | 0.0% | $20.35 | +27.3% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $7 | 0.0% | $32.76 | +5.5% | COM | 039483102 |
| CVX | CHEVRON CORP NEW | 100 | $7 | 0.0% | $77.05 | -1.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 180 | $6 | 0.0% | $51.30 | -20.1% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 50 | $6 | 0.0% | $160.00 | — | TOTAL STK MKT | 922908769 |
| — | ANIXTER INTL INC | 70 | $6 | 0.0% | $71.43 | — | COM | 035290105 |
| LULU | LULULEMON ATHLETICA INC | 33 | $6 | 0.0% | $222.13 | +0.7% | COM | 550021109 |
| HSY | HERSHEY CO | 45 | $6 | 0.0% | $97.45 | +31.8% | COM | 427866108 |
| SYF | SYNCHRONY FINL | 400 | $6 | 0.0% | $30.73 | -18.1% | COM | 87165B103 |
| — | PDC ENERGY INC | 829 | $5 | 0.0% | $6.03 | — | COM | 69327R101 |
| MMM | 3M CO | 36 | $5 | 0.0% | $74.23 | +42.7% | COM | 88579Y101 |
| VCYT | VERACYTE INC | 215 | $5 | 0.0% | $25.89 | -2.8% | COM | 92337F107 |
| F | FORD MTR CO DEL | 1,000 | $5 | 0.0% | $7.94 | -28.8% | COM | 345370860 |
| MDB | MONGODB INC | 37 | $5 | 0.0% | $62.34 | +136.9% | CL A | 60937P106 |
| — | BLACKROCK MUNIASSETS FD INC | 283 | $4 | 0.0% | $14.13 | — | COM | 09254J102 |
| XEL | XCEL ENERGY INC | 72 | $4 | 0.0% | $40.29 | +34.7% | COM | 98389B100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $4 | 0.0% | $24.61 | +3.7% | COM CL A | 32055Y201 |
| TMFC | EQUINOX FDS TR | 150 | $3 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| — | CYBERARK SOFTWARE LTD | 39 | $3 | 0.0% | $55.23 | — | SHS | M2682V108 |
| TSLA | TESLA INC | 5 | $3 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| HUBS | HUBSPOT INC | 21 | $3 | 0.0% | $93.80 | +77.1% | COM | 443573100 |
| GH | GUARDANT HEALTH INC | 41 | $3 | 0.0% | $59.90 | +28.1% | COM | 40131M109 |
| MDLZ | MONDELEZ INTL INC | 57 | $3 | 0.0% | $46.70 | 0.0% | CL A | 609207105 |
| KNSL | KINSALE CAP GROUP INC | 28 | $3 | 0.0% | $68.69 | +62.3% | COM | 49714P108 |
| — | ZENDESK INC | 32 | $2 | 0.0% | $74.92 | — | COM | 98936J101 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $2 | 0.0% | $261.81 | -8.5% | COM | 016255101 |
| PODD | INSULET CORP | 11 | $2 | 0.0% | $172.48 | +5.9% | COM | 45784P101 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $2 | 0.0% | $334.21 | -2.2% | COM | 57060D108 |
| — | ALTERYX INC | 21 | $2 | 0.0% | $109.16 | — | COM CL A | 02156B103 |
| BKH | BLACK HILLS CORP | 36 | $2 | 0.0% | $60.32 | -1.5% | COM | 092113109 |
| ZS | ZSCALER INC | 37 | $2 | 0.0% | $59.48 | -7.5% | COM | 98980G102 |
| WRB | BERKLEY W R CORP | 37 | $2 | 0.0% | $20.62 | +27.3% | COM | 084423102 |
| CRMD | CORMEDIX INC | 500 | $2 | 0.0% | $9.02 | -37.4% | COM | 21900C308 |
| VRNS | VARONIS SYS INC | 37 | $2 | 0.0% | $13.81 | +89.7% | COM | 922280102 |
| SLB | SCHLUMBERGER LTD | 150 | $2 | 0.0% | $56.15 | -55.0% | COM | 806857108 |
| PJT | PJT PARTNERS INC | 45 | $2 | 0.0% | $39.09 | +2.8% | COM CL A | 69343T107 |
| GLOB | GLOBANT S A | 19 | $2 | 0.0% | $105.27 | +6.1% | COM | L44385109 |
| — | SHOCKWAVE MED INC | 55 | $2 | 0.0% | $38.02 | — | COM | 82489T104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $1 | 0.0% | $56.67 | -4.6% | COM | 84790A105 |
| — | ABIOMED INC | 7 | $1 | 0.0% | $183.67 | — | COM | 003654100 |
| EDIT | EDITAS MEDICINE INC | 52 | $1 | 0.0% | $20.36 | +23.9% | COM | 28106W103 |
| TWLO | TWILIO INC | 15 | $1 | 0.0% | $122.81 | -10.6% | CL A | 90138F102 |
| PCG | PG&E CORP | 80 | $1 | 0.0% | $8.47 | +55.0% | COM | 69331C108 |
| PRLB | PROTO LABS INC | 10 | $1 | 0.0% | $99.10 | -6.5% | COM | 743713109 |
| PANW | PALO ALTO NETWORKS INC | 5 | $1 | 0.0% | $35.39 | -1.4% | COM | 697435105 |
| NVCR | NOVOCURE LTD | 19 | $1 | 0.0% | $79.57 | -0.7% | ORD SHS | G6674U108 |
| OKTA | OKTA INC | 12 | $1 | 0.0% | $125.48 | 0.0% | CL A | 679295105 |
| — | GENERAL ELECTRIC CO | 90 | $1 | 0.0% | $11.11 | — | COM | 369604103 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $1 | 0.0% | $34.44 | -68.3% | COM | 382550101 |
| LOPE | GRAND CANYON ED INC | 10 | $1 | 0.0% | $116.25 | -29.2% | COM | 38526M106 |
| — | NV5 GLOBAL INC | 22 | $1 | 0.0% | $59.92 | — | COM | 62945V109 |
| AXON | AXON ENTERPRISE INC | 19 | $1 | 0.0% | $74.86 | 0.0% | COM | 05464C101 |
| MU | MICRON TECHNOLOGY INC | 17 | $1 | 0.0% | $42.42 | +19.6% | COM | 595112103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $1 | 0.0% | $64.78 | -4.6% | COM | 538034109 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +96.8% | CL A | 74967R106 |