CIK: 0001034886 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $1,421,437 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 3,145,563 | $307,070 | 21.6% | $44.29 | +127.3% | COM | 337738108 |
| QQQ | INVESCO QQQ TR | 190,914 | $47,270 | 3.3% | $172.51 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 160,950 | $26,381 | 1.9% | $123.97 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 125,057 | $25,450 | 1.8% | $33.83 | +411.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,986 | $24,791 | 1.7% | $38.58 | +213.1% | COM | 023135106 |
| AAPL | APPLE INC | 62,711 | $22,877 | 1.6% | $25.65 | +192.7% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 156,617 | $22,396 | 1.6% | $106.04 | — | LARGE CAP ETF | 922908637 |
| PYPL | PAYPAL HLDGS INC | 112,906 | $19,672 | 1.4% | $57.82 | +138.4% | COM | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND | 86,088 | $18,485 | 1.3% | $73.88 | +136.4% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,218 | $18,242 | 1.3% | $280.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 123,626 | $17,701 | 1.2% | $119.72 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 67,621 | $17,483 | 1.2% | $96.37 | +118.5% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 91,886 | $17,213 | 1.2% | $80.51 | +106.8% | COM | 79466L302 |
| VB | VANGUARD INDEX FDS | 117,734 | $17,156 | 1.2% | $125.70 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 88,434 | $17,083 | 1.2% | $58.87 | +198.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 51,456 | $15,216 | 1.1% | $89.86 | +204.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 10,696 | $15,167 | 1.1% | $41.61 | +60.8% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 45,659 | $13,844 | 1.0% | $110.08 | +153.6% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 48,584 | $13,770 | 1.0% | $223.48 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 136,990 | $13,432 | 0.9% | $54.88 | +55.7% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 92,024 | $13,306 | 0.9% | $77.56 | +52.0% | COM | 438516106 |
| ZTS | ZOETIS INC | 93,231 | $12,776 | 0.9% | $45.89 | +171.2% | CL A | 98978V103 |
| — | BLACKROCK INC | 22,584 | $12,288 | 0.9% | $343.76 | — | COM | 09247X101 |
| SPGI | S&P GLOBAL INC | 36,265 | $11,949 | 0.8% | $140.98 | +103.6% | COM | 78409V104 |
| BRK/A | Berkshire Hath A 100th | 44 | $11,761 | 0.8% | $308054.94 | -11.0% | COM | 084670108 |
| META | FACEBOOK INC | 51,087 | $11,600 | 0.8% | $149.24 | +38.9% | CL A | 30303M102 |
| SCHF | SCHWAB STRATEGIC TR | 388,215 | $11,549 | 0.8% | $31.01 | — | INTL EQTY ETF | 808524805 |
| BDX | BECTON DICKINSON & CO | 48,061 | $11,500 | 0.8% | $156.17 | +41.1% | COM | 075887109 |
| UNP | UNION PAC CORP | 67,352 | $11,387 | 0.8% | $75.88 | +86.4% | COM | 907818108 |
| NOW | SERVICENOW INC | 26,757 | $10,838 | 0.8% | $58.47 | +20.8% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 48,221 | $10,401 | 0.7% | $197.40 | — | SPONSORED ADS | 01609W102 |
| CLX | CLOROX CO DEL | 47,352 | $10,388 | 0.7% | $84.71 | +99.2% | COM | 189054109 |
| CME | CME GROUP INC | 62,484 | $10,156 | 0.7% | $83.47 | +72.9% | COM | 12572Q105 |
| INTC | INTEL CORP | 165,997 | $9,932 | 0.7% | $26.33 | +102.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 93,513 | $9,904 | 0.7% | $47.80 | +92.7% | COM | 94106L109 |
| IDXX | IDEXX LABS INC | 29,882 | $9,866 | 0.7% | $207.82 | +39.3% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 169,257 | $9,609 | 0.7% | $25.52 | — | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 202,226 | $9,432 | 0.7% | $18.43 | +100.7% | COM | 17275R102 |
| CB | CHUBB LIMITED | 73,858 | $9,352 | 0.7% | $104.90 | +1.2% | COM | H1467J104 |
| XLK | SELECT SECTOR SPDR TR | 88,125 | $9,208 | 0.6% | $31.54 | — | TECHNOLOGY | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 15,930 | $9,077 | 0.6% | $172.96 | +3.6% | COM NEW | 46120E602 |
| RMD | RESMED INC | 46,872 | $8,999 | 0.6% | $101.97 | +53.0% | COM | 761152107 |
| HD | HOME DEPOT INC | 35,469 | $8,885 | 0.6% | $149.87 | +33.3% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 29,942 | $8,831 | 0.6% | $107.97 | +141.8% | COM | 91324P102 |
| MSCI | MSCI INC | 26,356 | $8,798 | 0.6% | $254.01 | +20.3% | COM | 55354G100 |
| TJX | TJX COS INC NEW | 173,463 | $8,770 | 0.6% | $37.21 | +25.3% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 62,077 | $8,730 | 0.6% | $77.20 | +60.9% | COM | 478160104 |
| LOW | LOWES COS INC | 63,893 | $8,633 | 0.6% | $59.68 | +73.1% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 34,389 | $8,304 | 0.6% | $126.93 | +56.5% | COM | 009158106 |
| AMGN | AMGEN INC | 34,984 | $8,251 | 0.6% | $134.79 | +42.2% | COM | 031162100 |
| PEP | PEPSICO INC | 62,229 | $8,230 | 0.6% | $66.68 | +66.1% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 133,021 | $8,197 | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| EFA | ISHARES TR | 130,685 | $7,955 | 0.6% | $62.03 | — | MSCI EAFE ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED FDS | 203,651 | $7,900 | 0.6% | $38.42 | — | FTSE DEV MKT ETF | 921943858 |
| CCI | CROWN CASTLE INTL CORP NEW | 46,752 | $7,824 | 0.6% | $104.21 | +20.0% | COM | 22822V101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,709 | $7,602 | 0.5% | $101.93 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHERN CORP | 43,052 | $7,559 | 0.5% | $61.15 | +146.9% | COM | 655844108 |
| CTAS | CINTAS CORP | 28,035 | $7,467 | 0.5% | $30.42 | +79.7% | COM | 172908105 |
| VZ | VERIZON COMMUNICATIONS INC | 133,367 | $7,353 | 0.5% | $30.28 | +34.6% | COM | 92343V104 |
| SCHD | SCHWAB STRATEGIC TR | 140,631 | $7,278 | 0.5% | $43.78 | — | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 143,697 | $7,120 | 0.5% | $48.80 | — | SPDR TR TACTIC | 78467V848 |
| NDAQ | NASDAQ INC | 59,084 | $7,059 | 0.5% | $31.42 | +9.5% | COM | 631103108 |
| ROP | ROPER TECHNOLOGIES INC | 18,168 | $7,054 | 0.5% | $288.16 | +20.3% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 29,010 | $6,967 | 0.5% | $18.92 | +174.7% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 60,953 | $6,952 | 0.5% | $80.10 | +16.8% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 62,061 | $6,920 | 0.5% | $87.72 | +23.0% | COM DISNEY | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 25,499 | $6,575 | 0.5% | $221.66 | — | UT SER 1 | 78467X109 |
| SCHE | SCHWAB STRATEGIC TR | 266,363 | $6,486 | 0.5% | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 34,203 | $6,309 | 0.4% | $102.54 | +57.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 68,500 | $6,263 | 0.4% | $36.93 | +121.9% | COM | 002824100 |
| IYW | ISHARES TR | 22,805 | $6,153 | 0.4% | $74.11 | — | U.S. TECH ETF | 464287721 |
| SCHM | SCHWAB STRATEGIC TR | 114,829 | $6,042 | 0.4% | $49.79 | — | US MID-CAP ETF | 808524508 |
| IGM | ISHARES TR | 21,390 | $5,971 | 0.4% | $76.39 | — | EXPND TEC SC ETF | 464287549 |
| SCZ | ISHARES TR | 108,728 | $5,830 | 0.4% | $56.15 | — | EAFE SML CP ETF | 464288273 |
| GS | GOLDMAN SACHS GROUP INC | 29,160 | $5,763 | 0.4% | $164.47 | -0.2% | COM | 38141G104 |
| ISTB | ISHARES TR | 110,685 | $5,697 | 0.4% | $49.88 | — | CORE 1 5 YR USD | 46432F859 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,518 | $5,616 | 0.4% | $41.77 | +14.7% | COM | 110122108 |
| CHD | CHURCH & DWIGHT INC | 72,120 | $5,575 | 0.4% | $40.79 | +67.0% | COM | 171340102 |
| PG | PROCTER AND GAMBLE CO | 45,412 | $5,430 | 0.4% | $101.59 | -0.1% | COM | 742718109 |
| WDAY | WORKDAY INC | 28,419 | $5,325 | 0.4% | $119.63 | +35.1% | CL A | 98138H101 |
| — | SPLUNK INC | 26,672 | $5,300 | 0.4% | $151.43 | — | COM | 848637104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,706 | $5,167 | 0.4% | $79.97 | +58.8% | COM | 053015103 |
| ECL | ECOLAB INC | 25,318 | $5,037 | 0.4% | $163.13 | +11.7% | COM | 278865100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 120,231 | $4,762 | 0.3% | $40.69 | — | FTSE EMR MKT ETF | 922042858 |
| VOT | VANGUARD INDEX FDS | 28,205 | $4,656 | 0.3% | $95.64 | — | MCAP GR IDXVIP | 922908538 |
| IJT | ISHARES TR | 27,225 | $4,623 | 0.3% | $125.47 | — | S&P SML 600 GWT | 464287887 |
| VEEV | VEEVA SYS INC | 19,436 | $4,556 | 0.3% | $183.28 | +8.2% | CL A COM | 922475108 |
| — | LINDE PLC | 21,135 | $4,483 | 0.3% | $167.75 | — | SHS | G5494J103 |
| T | AT&T INC | 137,140 | $4,146 | 0.3% | $14.23 | +8.9% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC | 50,137 | $4,114 | 0.3% | $37.13 | +100.6% | COM | 760759100 |
| MS | MORGAN STANLEY | 82,490 | $3,984 | 0.3% | $29.14 | +20.8% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 70,634 | $3,904 | 0.3% | $34.67 | +41.3% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 40,161 | $3,778 | 0.3% | $51.85 | +57.6% | COM | 46625H100 |
| WMT | WALMART INC | 31,341 | $3,754 | 0.3% | $21.14 | +80.1% | COM | 931142103 |
| EEM | ISHARES TR | 89,001 | $3,559 | 0.3% | $41.30 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 50,168 | $3,499 | 0.2% | $6.91 | +196.7% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 27,600 | $3,491 | 0.2% | $93.36 | +13.7% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 27,224 | $3,457 | 0.2% | $77.12 | +29.0% | COM | 882508104 |
| VOE | VANGUARD INDEX FDS | 35,490 | $3,396 | 0.2% | $95.00 | — | MCAP VL IDXVIP | 922908512 |
| SPY | SPDR S&P 500 ETF TR | 10,987 | $3,388 | 0.2% | $242.74 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,764 | $3,171 | 0.2% | $152.50 | +19.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 39,735 | $3,073 | 0.2% | $42.72 | +47.2% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 46,502 | $3,021 | 0.2% | $51.84 | +1.5% | COM | 126650100 |
| IJJ | ISHARES TR | 22,195 | $2,951 | 0.2% | $105.87 | — | S&P MC 400VL ETF | 464287705 |
| NVO | NOVO-NORDISK A S | 44,745 | $2,930 | 0.2% | $46.96 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 30,200 | $2,929 | 0.2% | $56.34 | +52.0% | COM | 020002101 |
| PFE | PFIZER INC | 86,360 | $2,824 | 0.2% | $19.00 | +36.8% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 30,485 | $2,795 | 0.2% | $61.87 | +32.2% | SHS | G5960L103 |
| IJS | ISHARES TR | 22,850 | $2,750 | 0.2% | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| HRL | HORMEL FOODS CORP | 56,765 | $2,740 | 0.2% | $29.31 | +39.2% | COM | 440452100 |
| DOV | DOVER CORP | 27,390 | $2,645 | 0.2% | $55.16 | +55.2% | COM | 260003108 |
| KMB | KIMBERLY CLARK CORP | 18,610 | $2,631 | 0.2% | $72.39 | +55.7% | COM | 494368103 |
| MELI | MERCADOLIBRE INC | 2,604 | $2,567 | 0.2% | $381.19 | +96.7% | COM | 58733R102 |
| ETN | EATON CORP PLC | 29,215 | $2,556 | 0.2% | $59.43 | +25.8% | SHS | G29183103 |
| AEP | AMERICAN ELEC PWR CO INC | 31,850 | $2,537 | 0.2% | $49.99 | +33.3% | COM | 025537101 |
| AVGO | BROADCOM INC | 7,910 | $2,496 | 0.2% | $20.78 | +18.0% | COM | 11135F101 |
| PHG | KONINKLIJKE PHILIPS N V | 53,241 | $2,494 | 0.2% | $33.98 | — | NY REG SH NEW | 500472303 |
| ASML | ASML HOLDING N V | 6,703 | $2,467 | 0.2% | $282.30 | — | N Y REGISTRY SHS | N07059210 |
| CNI | CANADIAN NATL RY CO | 27,825 | $2,464 | 0.2% | $50.66 | +47.6% | COM | 136375102 |
| XLP | SELECT SECTOR SPDR TR | 41,875 | $2,456 | 0.2% | $44.61 | — | SBI CONS STPLS | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,771 | $2,453 | 0.2% | $255.47 | +29.3% | COM | 883556102 |
| — | UNILEVER N V | 46,000 | $2,450 | 0.2% | $48.29 | — | N Y SHS NEW | 904784709 |
| TROW | PRICE T ROWE GROUP INC | 19,795 | $2,445 | 0.2% | $89.85 | 0.0% | COM | 74144T108 |
| YUM | YUM BRANDS INC | 27,435 | $2,384 | 0.2% | $43.21 | +77.8% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 58,000 | $2,366 | 0.2% | $39.65 | — | SPONSORED ADR | 37733W105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,675 | $2,329 | 0.2% | $89.30 | +18.6% | ORD | M22465104 |
| AON | AON PLC | 12,000 | $2,311 | 0.2% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| NVS | NOVARTIS AG | 26,225 | $2,290 | 0.2% | $90.23 | — | SPONSORED ADR | 66987V109 |
| YUMC | YUM CHINA HLDGS INC | 47,400 | $2,279 | 0.2% | $29.44 | +60.2% | COM | 98850P109 |
| DEO | DIAGEO P L C | 16,575 | $2,228 | 0.2% | $134.88 | — | SPON ADR NEW | 25243Q205 |
| MKC | MCCORMICK & CO INC | 12,416 | $2,228 | 0.2% | $63.81 | +15.2% | COM NON VTG | 579780206 |
| SHW | SHERWIN WILLIAMS CO | 3,730 | $2,155 | 0.2% | $167.32 | +2.5% | COM | 824348106 |
| — | ATLASSIAN CORP PLC | 11,783 | $2,124 | 0.1% | $153.64 | — | CL A | G06242104 |
| FBND | FIDELITY MERRIMACK STR TR | 38,797 | $2,092 | 0.1% | $51.57 | — | TOTAL BD ETF | 316188309 |
| ALLE | ALLEGION PLC | 20,375 | $2,083 | 0.1% | $58.80 | +55.7% | ORD SHS | G0176J109 |
| AFL | AFLAC INC | 56,460 | $2,034 | 0.1% | $33.40 | -5.4% | COM | 001055102 |
| AIZ | ASSURANT INC | 19,645 | $2,029 | 0.1% | $72.20 | +29.7% | COM | 04621X108 |
| MMM | 3M CO | 12,181 | $1,900 | 0.1% | $102.34 | +0.1% | COM | 88579Y101 |
| ADBE | ADOBE INC | 4,293 | $1,869 | 0.1% | $221.33 | +67.4% | COM | 00724F101 |
| KO | COCA COLA CO | 41,685 | $1,862 | 0.1% | $30.37 | +27.5% | COM | 191216100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,525 | $1,740 | 0.1% | $115.20 | -2.8% | COM | 030420103 |
| SCHA | SCHWAB STRATEGIC TR | 24,900 | $1,627 | 0.1% | $62.53 | — | US SML CAP ETF | 808524607 |
| NXPI | NXP SEMICONDUCTORS N V | 13,510 | $1,541 | 0.1% | $105.93 | -14.2% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 15,310 | $1,532 | 0.1% | $48.91 | — | SBI HEALTHCARE | 81369Y209 |
| ROST | ROSS STORES INC | 15,796 | $1,346 | 0.1% | $50.37 | +70.1% | COM | 778296103 |
| SCHC | SCHWAB STRATEGIC TR | 37,884 | $1,120 | 0.1% | $27.58 | — | INTL SCEQT ETF | 808524888 |
| QUAL | ISHARES TR | 11,484 | $1,102 | 0.1% | $84.31 | — | USA QUALITY FCTR | 46432F339 |
| NOC | NORTHROP GRUMMAN CORP | 3,554 | $1,093 | 0.1% | $296.88 | +0.5% | COM | 666807102 |
| USMV | ISHARES TR | 16,939 | $1,027 | 0.1% | $52.26 | — | MSCI MIN VOL ETF | 46429B697 |
| TTD | THE TRADE DESK INC | 2,471 | $1,004 | 0.1% | $28.12 | +7.2% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FDS | 3,583 | $999 | 0.1% | $198.64 | — | INF TECH ETF | 92204A702 |
| TRP | TC ENERGY CORP | 23,000 | $986 | 0.1% | $31.19 | +7.3% | COM | 87807B107 |
| MTUM | ISHARES TR | 7,501 | $983 | 0.1% | $101.90 | — | USA MOMENTUM FCT | 46432F396 |
| IYZ | ISHARES TR | 35,000 | $965 | 0.1% | $25.84 | — | US TELECOM ETF | 464287713 |
| CASY | CASEYS GEN STORES INC | 6,442 | $963 | 0.1% | $157.67 | -7.8% | COM | 147528103 |
| VLUE | ISHARES TR | 12,799 | $925 | 0.1% | $79.22 | — | EDGE MSCI USA VL | 46432F388 |
| NFLX | NETFLIX INC | 1,833 | $834 | 0.1% | $34.58 | +23.1% | COM | 64110L106 |
| IJK | ISHARES TR | 3,450 | $773 | 0.1% | $128.85 | — | S&P MC 400GR ETF | 464287606 |
| — | LAM RESEARCH CORP | 2,351 | $760 | 0.1% | $199.16 | — | COM | 512807108 |
| LMT | LOCKHEED MARTIN CORP | 1,970 | $719 | 0.1% | $263.59 | +22.8% | COM | 539830109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,600 | $647 | 0.0% | $44.21 | — | ALLWRLD EX US | 922042775 |
| BX | BLACKSTONE GROUP INC | 11,290 | $640 | 0.0% | $42.48 | +2.3% | COM CL A | 09260D107 |
| D | DOMINION ENERGY INC | 7,825 | $635 | 0.0% | $43.03 | +45.6% | COM | 25746U109 |
| IWN | ISHARES TR | 6,500 | $633 | 0.0% | $93.73 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 3,320 | $609 | 0.0% | $215.88 | -28.8% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 4,725 | $603 | 0.0% | $68.54 | — | SBI CONS DISCR | 81369Y407 |
| WDFC | WD-40 CO | 2,870 | $569 | 0.0% | $118.89 | +39.6% | COM | 929236107 |
| IJR | ISHARES TR | 7,332 | $501 | 0.0% | $77.70 | — | CORE S&P SCP ETF | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 3,785 | $499 | 0.0% | $13.07 | +53.1% | COM | 892356106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,425 | $497 | 0.0% | $84.19 | +1.1% | COM | 45866F104 |
| XLU | SELECT SECTOR SPDR TR | 8,450 | $477 | 0.0% | $44.24 | — | SBI INT-UTILS | 81369Y886 |
| PM | PHILIP MORRIS INTL INC | 6,750 | $473 | 0.0% | $54.19 | +1.1% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 6,247 | $460 | 0.0% | $45.92 | +44.4% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 2,405 | $458 | 0.0% | $84.42 | +98.0% | COM | 256677105 |
| NVDA | NVIDIA CORPORATION | 1,139 | $433 | 0.0% | $5.56 | +45.0% | COM | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,004 | $419 | 0.0% | $96.21 | +35.9% | COM | 874054109 |
| USB | US BANCORP DEL | 11,175 | $411 | 0.0% | $26.43 | +5.4% | COM NEW | 902973304 |
| GL | GLOBE LIFE INC | 5,450 | $405 | 0.0% | $86.06 | -15.9% | COM | 37959E102 |
| IWD | ISHARES TR | 3,500 | $394 | 0.0% | $97.93 | — | RUS 1000 VAL ETF | 464287598 |
| BCE | BCE INC | 8,700 | $363 | 0.0% | $24.49 | +14.7% | COM NEW | 05534B760 |
| IBB | ISHARES TR | 2,301 | $315 | 0.0% | $138.22 | — | NASDAQ BIOTECH | 464287556 |
| XYZ | SQUARE INC | 2,625 | $275 | 0.0% | $64.34 | +19.0% | CL A | 852234103 |
| EXEL | EXELIXIS INC | 11,000 | $261 | 0.0% | $21.66 | +7.0% | COM | 30161Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,166 | $253 | 0.0% | $44.49 | +52.0% | COM NEW | 26441C204 |
| VBR | VANGUARD INDEX FDS | 2,270 | $243 | 0.0% | $116.83 | — | SM CP VAL ETF | 922908611 |
| IWS | ISHARES TR | 3,000 | $230 | 0.0% | $68.67 | — | RUS MDCP VAL ETF | 464287473 |
| — | ARISTA NETWORKS INC | 1,063 | $223 | 0.0% | $232.87 | — | COM | 040413106 |
| LW | LAMB WESTON HLDGS INC | 3,072 | $196 | 0.0% | $38.76 | +42.2% | COM | 513272104 |
| QTWO | Q2 HLDGS INC | 2,265 | $194 | 0.0% | $65.83 | +16.8% | COM | 74736L109 |
| SYK | STRYKER CORPORATION | 1,075 | $194 | 0.0% | $63.18 | +174.9% | COM | 863667101 |
| CE | CELANESE CORP DEL | 2,185 | $189 | 0.0% | $54.13 | +39.2% | COM | 150870103 |
| EEFT | EURONET WORLDWIDE INC | 1,960 | $188 | 0.0% | $76.79 | +20.3% | COM | 298736109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,525 | $184 | 0.0% | $93.41 | -2.2% | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 5,211 | $183 | 0.0% | $25.09 | +4.5% | COM | 205887102 |
| ESGD | ISHARES TR | 2,968 | $180 | 0.0% | $62.58 | — | ESG MSCI EAFE | 46435G516 |
| — | ACTIVISION BLIZZARD INC | 2,325 | $176 | 0.0% | $59.11 | — | COM | 00507V109 |
| GPN | GLOBAL PMTS INC | 1,000 | $170 | 0.0% | $74.59 | +113.0% | COM | 37940X102 |
| XLI | SELECT SECTOR SPDR TR | 2,460 | $169 | 0.0% | $46.07 | — | SBI INT-INDS | 81369Y704 |
| IVV | ISHARES TR | 518 | $160 | 0.0% | $263.71 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 1,573 | $160 | 0.0% | $76.02 | — | US LCAP GR ETF | 808524300 |
| LPLA | LPL FINL HLDGS INC | 2,000 | $157 | 0.0% | $73.72 | -9.4% | COM | 50212V100 |
| ILMN | ILLUMINA INC | 409 | $151 | 0.0% | $294.88 | +9.1% | COM | 452327109 |
| — | KANSAS CITY SOUTHERN | 1,000 | $149 | 0.0% | $102.40 | — | COM NEW | 485170302 |
| ABBV | ABBVIE INC | 1,500 | $147 | 0.0% | $59.23 | +19.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 92 | $146 | 0.0% | $1804.85 | -17.0% | COM | 09857L108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,750 | $140 | 0.0% | $59.08 | — | SHS | 337344105 |
| DSI | ISHARES TR | 1,182 | $139 | 0.0% | $98.16 | — | MSCI KLD400 SOC | 464288570 |
| WY | WEYERHAEUSER CO MTN BE | 6,104 | $137 | 0.0% | $19.58 | -16.0% | COM NEW | 962166104 |
| — | APACHE CORP | 9,985 | $135 | 0.0% | $63.21 | — | COM | 037411105 |
| GLD | SPDR GOLD TR | 805 | $135 | 0.0% | $117.26 | — | GOLD SHS | 78463V107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 39,503 | $134 | 0.0% | $11.66 | — | SPONSORED ADR | 05946K101 |
| NUE | NUCOR CORP | 3,200 | $133 | 0.0% | $38.90 | -6.4% | COM | 670346105 |
| GOOG | ALPHABET INC | 93 | $131 | 0.0% | $41.09 | +63.0% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 3,845 | $130 | 0.0% | $34.55 | -4.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 4,900 | $125 | 0.0% | $37.04 | -35.3% | COM | 949746101 |
| SUSA | ISHARES TR | 931 | $125 | 0.0% | $112.53 | — | MSCI USA ESG SLC | 464288802 |
| CDW | CDW CORP | 1,000 | $116 | 0.0% | $100.12 | +1.1% | COM | 12514G108 |
| INTU | INTUIT | 375 | $111 | 0.0% | $246.83 | +7.3% | COM | 461202103 |
| — | ENVESTNET INC | 1,475 | $108 | 0.0% | $60.25 | — | COM | 29404K106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,050 | $101 | 0.0% | $49.27 | — | SPONSORED ADR | 03524A108 |
| ESGE | ISHARES INC | 2,915 | $94 | 0.0% | $33.44 | — | ESG MSCI EM ETF | 46434G863 |
| AGG | ISHARES TR | 781 | $92 | 0.0% | $110.58 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 2,047 | $92 | 0.0% | $54.91 | -36.6% | COM | 30231G102 |
| SHE | SPDR SER TR | 1,266 | $90 | 0.0% | $68.65 | — | SSGA GNDER ETF | 78468R747 |
| SHOP | SHOPIFY INC | 91 | $86 | 0.0% | $57.42 | +20.9% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS | 1,580 | $79 | 0.0% | $82.10 | — | COM | 254709108 |
| EOG | EOG RES INC | 1,500 | $76 | 0.0% | $78.28 | -52.3% | COM | 26875P101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 1,950 | $75 | 0.0% | $53.60 | — | KBW BK ETF | 46138E628 |
| VRTX | VERTEX PHARMACEUTICALS INC | 236 | $69 | 0.0% | $180.47 | +50.2% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 290 | $67 | 0.0% | $35.24 | -0.0% | COM | 697435105 |
| PAYC | PAYCOM SOFTWARE INC | 208 | $64 | 0.0% | $154.03 | +69.4% | COM | 70432V102 |
| ALGN | ALIGN TECHNOLOGY INC | 235 | $64 | 0.0% | $226.76 | -0.7% | COM | 016255101 |
| VBK | VANGUARD INDEX FDS | 315 | $63 | 0.0% | $145.87 | — | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 273 | $60 | 0.0% | $158.49 | +1.3% | CL A | 90138F102 |
| TSLA | TESLA INC | 55 | $59 | 0.0% | $52.95 | +2.2% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 2,525 | $58 | 0.0% | $21.07 | — | SBI INT-FINL | 81369Y605 |
| DVY | ISHARES TR | 704 | $57 | 0.0% | $80.93 | — | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 522 | $57 | 0.0% | $81.43 | +2.1% | COM | 98980G102 |
| QCOM | QUALCOMM INC | 625 | $57 | 0.0% | $47.06 | +50.8% | COM | 747525103 |
| DE | DEERE & CO | 350 | $55 | 0.0% | $141.43 | -5.1% | COM | 244199105 |
| IVW | ISHARES TR | 260 | $54 | 0.0% | $163.95 | — | S&P 500 GRWT ETF | 464287309 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,200 | $51 | 0.0% | $74.27 | — | COM | 931427108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,035 | $51 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $50 | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 336 | $50 | 0.0% | $125.41 | -0.9% | COM | 369550108 |
| LNT | ALLIANT ENERGY CORP | 1,000 | $48 | 0.0% | $36.14 | +12.7% | COM | 018802108 |
| AXP | AMERICAN EXPRESS CO | 500 | $48 | 0.0% | $78.31 | +9.3% | COM | 025816109 |
| SCHX | SCHWAB STRATEGIC TR | 617 | $46 | 0.0% | $66.87 | — | US LRG CAP ETF | 808524201 |
| ESGU | ISHARES TR | 645 | $45 | 0.0% | $57.36 | — | ESG MSCI USA ETF | 46435G425 |
| TM | TOYOTA MOTOR CORP | 350 | $44 | 0.0% | $118.92 | — | SP ADR REP2COM | 892331307 |
| VFC | V F CORP | 725 | $44 | 0.0% | $52.31 | +11.3% | COM | 918204108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 995 | $43 | 0.0% | $39.82 | — | ROBO GLB ETF | 301505707 |
| DDOG | DATADOG INC | 500 | $43 | 0.0% | $60.88 | 0.0% | CL A COM | 23804L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400 | $43 | 0.0% | $100.53 | 0.0% | COM | 00971T101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 1,019 | $42 | 0.0% | $42.03 | -29.8% | COM | 74251V102 |
| IWR | ISHARES TR | 772 | $41 | 0.0% | $75.83 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 375 | $41 | 0.0% | $108.84 | — | S&P 500 VAL ETF | 464287408 |
| PTON | PELOTON INTERACTIVE INC | 645 | $37 | 0.0% | $29.28 | +41.3% | CL A COM | 70614W100 |
| ARKK | ARK ETF TR | 494 | $35 | 0.0% | $44.53 | — | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 260 | $35 | 0.0% | $121.95 | — | IBOXX INV CP ETF | 464287242 |
| IWO | ISHARES TR | 155 | $32 | 0.0% | $149.17 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 180 | $32 | 0.0% | $179.18 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 350 | $32 | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| — | CERNER CORP | 450 | $31 | 0.0% | $68.13 | — | COM | 156782104 |
| VYM | VANGUARD WHITEHALL FDS | 385 | $30 | 0.0% | $88.55 | — | HIGH DIV YLD | 921946406 |
| ICF | ISHARES TR | 300 | $30 | 0.0% | $88.06 | — | COHEN STEER REIT | 464287564 |
| SCHV | SCHWAB STRATEGIC TR | 577 | $29 | 0.0% | $46.18 | — | US LCAP VA ETF | 808524409 |
| MCI | BARINGS CORPORATE INVS | 2,000 | $27 | 0.0% | $17.00 | — | COM | 06759X107 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,000 | $27 | 0.0% | $5.40 | — | SPONSORED ADS | 48138M105 |
| WEN | WENDYS CO | 1,250 | $27 | 0.0% | $16.59 | +19.8% | COM | 95058W100 |
| HSIC | HENRY SCHEIN INC | 440 | $26 | 0.0% | $59.87 | -6.7% | COM | 806407102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $26 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| CMI | CUMMINS INC | 150 | $26 | 0.0% | $128.55 | +8.3% | COM | 231021106 |
| GCBC | GREENE COUNTY BANCORP INC | 1,162 | $26 | 0.0% | $6.48 | +57.7% | COM | 394357107 |
| NNI | NELNET INC | 500 | $24 | 0.0% | $51.89 | -9.8% | CL A | 64031N108 |
| EXC | EXELON CORP | 640 | $23 | 0.0% | $26.52 | -18.1% | COM | 30161N101 |
| JEF | JEFFERIES FINL GROUP INC | 1,500 | $23 | 0.0% | $16.63 | -32.5% | COM | 47233W109 |
| TGT | TARGET CORP | 180 | $22 | 0.0% | $95.96 | +2.3% | COM | 87612E106 |
| EBMT | EAGLE BANCORP MONT INC | 1,240 | $22 | 0.0% | $16.19 | -12.4% | COM | 26942G100 |
| IBUY | AMPLIFY ETF TR | 300 | $21 | 0.0% | $50.00 | — | ONLIN RETL ETF | 032108102 |
| — | WADDELL & REED FINL INC | 1,356 | $21 | 0.0% | $62.68 | — | CL A | 930059100 |
| FMC | F M C CORP | 200 | $20 | 0.0% | $60.27 | +29.2% | COM NEW | 302491303 |
| DTD | WISDOMTREE TR | 210 | $19 | 0.0% | $95.24 | — | US TOTAL DIVIDND | 97717W109 |
| PSX | PHILLIPS 66 | 268 | $19 | 0.0% | $48.17 | +16.7% | COM | 718546104 |
| BAX | BAXTER INTL INC | 205 | $18 | 0.0% | $65.66 | +18.3% | COM | 071813109 |
| MO | ALTRIA GROUP INC | 450 | $18 | 0.0% | $22.72 | +9.8% | COM | 02209S103 |
| — | COUPA SOFTWARE INC | 60 | $17 | 0.0% | $37.78 | — | COM | 22266L106 |
| CMCSA | COMCAST CORP NEW | 399 | $16 | 0.0% | $37.54 | -12.7% | CL A | 20030N101 |
| ITM | VANECK VECTORS ETF TR | 296 | $15 | 0.0% | $48.00 | — | AMT FREE INT ETF | 92189H201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 123 | $14 | 0.0% | $93.62 | — | DIV APP ETF | 921908844 |
| — | LABORATORY CORP AMER HLDGS | 78 | $13 | 0.0% | $166.67 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 125 | $13 | 0.0% | $38.90 | +3.7% | COM | 595017104 |
| DGX | QUEST DIAGNOSTICS INC | 110 | $13 | 0.0% | $95.20 | 0.0% | COM | 74834L100 |
| SSO | PROSHARES TR | 100 | $13 | 0.0% | $84.17 | — | PSHS ULT S&P 500 | 74347R107 |
| XLC | SELECT SECTOR SPDR TR | 190 | $10 | 0.0% | $44.76 | — | COMMUNICATION | 81369Y852 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 225 | $10 | 0.0% | $79.28 | — | COM UNIT RP LP | 559080106 |
| IAI | ISHARES TR | 175 | $10 | 0.0% | $39.89 | — | US BR DEL SE ETF | 464288794 |
| — | PDC ENERGY INC | 829 | $10 | 0.0% | $6.03 | — | COM | 69327R101 |
| LULU | LULULEMON ATHLETICA INC | 33 | $10 | 0.0% | $222.13 | +15.1% | COM | 550021109 |
| MDB | MONGODB INC | 38 | $9 | 0.0% | $65.58 | +182.4% | CL A | 60937P106 |
| ETR | ENTERGY CORP NEW | 100 | $9 | 0.0% | $23.44 | +68.6% | COM | 29364G103 |
| BKE | BUCKLE INC | 551 | $9 | 0.0% | $7.65 | +6.4% | COM | 118440106 |
| CVX | CHEVRON CORP NEW | 100 | $9 | 0.0% | $77.05 | -9.4% | COM | 166764100 |
| SYF | SYNCHRONY FINANCIAL | 400 | $9 | 0.0% | $30.73 | -44.6% | COM | 87165B103 |
| HAS | HASBRO INC | 125 | $9 | 0.0% | $58.06 | 0.0% | COM | 418056107 |
| VTI | VANGUARD INDEX FDS | 50 | $8 | 0.0% | $160.00 | — | TOTAL STK MKT | 922908769 |
| ADM | ARCHER DANIELS MIDLAND CO | 200 | $8 | 0.0% | $32.76 | -2.6% | COM | 039483102 |
| — | IHS MARKIT LTD | 103 | $8 | 0.0% | $77.67 | — | SHS | G47567105 |
| BAC | BK OF AMERICA CORP | 325 | $8 | 0.0% | $20.35 | +1.1% | COM | 060505104 |
| — | BRISTOL-MYERS SQUIBB CO | 1,925 | $7 | 0.0% | $3.12 | — | RIGHT 99/99/9999 | 110122157 |
| POR | PORTLAND GEN ELEC CO | 175 | $7 | 0.0% | $21.61 | +67.4% | COM NEW | 736508847 |
| EQIX | EQUINIX INC | 10 | $7 | 0.0% | $608.81 | 0.0% | COM | 29444U700 |
| F | FORD MTR CO DEL | 1,000 | $6 | 0.0% | $7.94 | -47.1% | COM | 345370860 |
| VCYT | VERACYTE INC | 215 | $6 | 0.0% | $25.89 | -3.7% | COM | 92337F107 |
| HSY | HERSHEY CO | 45 | $6 | 0.0% | $97.45 | +20.8% | COM | 427866108 |
| — | CORESITE RLTY CORP | 50 | $6 | 0.0% | $120.00 | — | COM | 21870Q105 |
| FDX | FEDEX CORP | 37 | $5 | 0.0% | $148.77 | -23.9% | COM | 31428X106 |
| ICLN | ISHARES TR | 400 | $5 | 0.0% | $12.50 | — | GL CLEAN ENE ETF | 464288224 |
| XEL | XCEL ENERGY INC | 72 | $5 | 0.0% | $40.29 | +31.1% | COM | 98389B100 |
| HUBS | HUBSPOT INC | 21 | $5 | 0.0% | $93.80 | +91.7% | COM | 443573100 |
| SYY | SYSCO CORP | 75 | $4 | 0.0% | $58.83 | -23.2% | COM | 871829107 |
| TMFC | RBB FD INC | 150 | $4 | 0.0% | $19.36 | — | MOTLEY FOL ETF | 74933W601 |
| — | BLACKROCK MUNIASSETS FD INC | 283 | $4 | 0.0% | $14.13 | — | COM | 09254J102 |
| BKH | BLACK HILLS CORP | 72 | $4 | 0.0% | $54.11 | -11.5% | COM | 092113109 |
| COP | CONOCOPHILLIPS | 105 | $4 | 0.0% | $51.30 | -35.8% | COM | 20825C104 |
| MKTX | MARKETAXESS HLDGS INC | 7 | $4 | 0.0% | $334.21 | +31.1% | COM | 57060D108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 138 | $4 | 0.0% | $24.61 | -9.7% | COM CL A | 32055Y201 |
| KNSL | KINSALE CAP GROUP INC | 28 | $4 | 0.0% | $68.69 | +91.9% | COM | 49714P108 |
| — | CYBERARK SOFTWARE LTD | 39 | $4 | 0.0% | $55.23 | — | SHS | M2682V108 |
| OKTA | OKTA INC | 13 | $3 | 0.0% | $128.89 | +31.7% | CL A | 679295105 |
| GLOB | GLOBANT S A | 19 | $3 | 0.0% | $105.27 | +17.3% | COM | L44385109 |
| — | ALTERYX INC | 21 | $3 | 0.0% | $109.16 | — | COM CL A | 02156B103 |
| VRNS | VARONIS SYS INC | 37 | $3 | 0.0% | $13.81 | +81.1% | COM | 922280102 |
| — | ZENDESK INC | 32 | $3 | 0.0% | $74.92 | — | COM | 98936J101 |
| GH | GUARDANT HEALTH INC | 41 | $3 | 0.0% | $59.90 | +34.5% | COM | 40131M109 |
| SWKS | SKYWORKS SOLUTIONS INC | 25 | $3 | 0.0% | $62.86 | +53.5% | COM | 83088M102 |
| — | SHOCKWAVE MED INC | 55 | $3 | 0.0% | $38.02 | — | COM | 82489T104 |
| SLB | SCHLUMBERGER LTD | 150 | $3 | 0.0% | $56.15 | -72.4% | COM | 806857108 |
| CRMD | CORMEDIX INC | 500 | $3 | 0.0% | $9.02 | -48.7% | COM | 21900C308 |
| AXON | AXON ENTERPRISE INC | 19 | $2 | 0.0% | $74.86 | +8.0% | COM | 05464C101 |
| WRB | BERKLEY W R CORP | 37 | $2 | 0.0% | $20.62 | +5.0% | COM | 084423102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40 | $2 | 0.0% | $50.00 | — | PARTNERSHIP UNIT | G16258108 |
| GT | GOODYEAR TIRE & RUBR CO | 250 | $2 | 0.0% | $34.44 | -77.9% | COM | 382550101 |
| — | ABIOMED INC | 7 | $2 | 0.0% | $183.67 | — | COM | 003654100 |
| PJT | PJT PARTNERS INC | 45 | $2 | 0.0% | $39.09 | +15.8% | COM CL A | 69343T107 |
| EDIT | EDITAS MEDICINE INC | 52 | $2 | 0.0% | $20.36 | +28.4% | COM | 28106W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 37 | $2 | 0.0% | $56.67 | -25.1% | COM | 84790A105 |
| PODD | INSULET CORP | 11 | $2 | 0.0% | $172.48 | +10.8% | COM | 45784P101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3 | $1 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| WCC | WESCO INTL INC | 16 | $1 | 0.0% | $29.05 | 0.0% | COM | 95082P105 |
| NVCR | NOVOCURE LTD | 19 | $1 | 0.0% | $79.57 | -17.3% | ORD SHS | G6674U108 |
| LOPE | GRAND CANYON ED INC | 10 | $1 | 0.0% | $116.25 | -23.5% | COM | 38526M106 |
| OPK | OPKO HEALTH INC | 250 | $1 | 0.0% | $2.24 | 0.0% | COM | 68375N103 |
| — | NV5 GLOBAL INC | 22 | $1 | 0.0% | $59.92 | — | COM | 62945V109 |
| PCG | PG&E CORP | 80 | $1 | 0.0% | $8.47 | +27.2% | COM | 69331C108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 30 | $1 | 0.0% | $64.78 | -32.3% | COM | 538034109 |
| MU | MICRON TECHNOLOGY INC | 17 | $1 | 0.0% | $42.42 | +8.5% | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 90 | $1 | 0.0% | $11.11 | — | COM | 369604103 |
| PRLB | PROTO LABS INC | 10 | $1 | 0.0% | $99.10 | +3.6% | COM | 743713109 |
| RMR | RMR GROUP INC | 6 | $0 | 0.0% | $11.07 | +48.9% | CL A | 74967R106 |
| CROX | CROCS INC | 3 | $0 | 0.0% | $26.46 | 0.0% | COM | 227046109 |