CIK: 0001091860 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $110,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Lg Cap ETF | 65,377 | $5,022 | 4.5% | $70.85 | — | COM | 808524201 |
| BSV | Vanguard ST Bond ETF | 62,032 | $5,000 | 4.5% | $79.09 | — | COM | 921937827 |
| VOO | Vanguard S&P 500 ETF | 15,533 | $4,595 | 4.2% | $281.96 | — | COM | 922908363 |
| VCSH | Vanguard Short Term Corp Bond ETF | 54,308 | $4,401 | 4.0% | $79.28 | — | COM | 92206C409 |
| VXUS | Vanguard Total Intl ETF | 61,938 | $3,449 | 3.1% | $56.76 | — | COM | 921909768 |
| IWB | iShares Rus 1000 ETF | 18,035 | $3,218 | 2.9% | $172.87 | — | COM | 464287622 |
| VTI | Vanguard Ttl Stk Mkt ETF | 17,836 | $2,918 | 2.6% | $136.56 | — | COM | 922908769 |
| IWM | iShares Russell 2000 ETF | 17,535 | $2,905 | 2.6% | $165.62 | — | COM | 464287655 |
| SCHA | Schwab US Sm Cap ETF | 37,839 | $2,862 | 2.6% | $70.01 | — | COM | 808524607 |
| SCHZ | Schwab US Aggregate Bond ETF | 50,298 | $2,687 | 2.4% | $53.33 | — | COM | 808524839 |
| SCHB | Schwab US Mkt ETF | 34,224 | $2,631 | 2.4% | $64.59 | — | COM | 808524102 |
| VEA | Vanguard FTSE Developed Markets ETF | 52,886 | $2,330 | 2.1% | $43.84 | — | COM | 921943858 |
| IVV | iShares Core S&P 500 ETF | 6,200 | $2,004 | 1.8% | $323.23 | — | COM | 464287200 |
| VB | Vanguard Sm Cap ETF | 12,051 | $1,996 | 1.8% | $146.80 | — | COM | 922908751 |
| AGG | iShares US Agg Bd ETF | 16,983 | $1,908 | 1.7% | $110.52 | — | COM | 464287226 |
| SPYM | SPDR Large Cap ETF | 44,530 | $1,684 | 1.5% | $36.75 | — | COM | 78464A854 |
| BND | Vanguard Total Bond Market ETF | 19,549 | $1,639 | 1.5% | $81.86 | — | COM | 921937835 |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | 40,995 | $1,260 | 1.1% | $30.58 | — | COM | 78468R200 |
| SCHF | Schwab Intl Equity ETF | 31,987 | $1,076 | 1.0% | $32.11 | — | COM | 808524805 |
| VWO | Vanguard FTSE EM ETF | 22,467 | $999 | 0.9% | $44.86 | — | COM | 922042858 |
| VTWO | Vanguard Rus 2000 ETF | 6,980 | $929 | 0.8% | $125.24 | — | COM | 92206C664 |
| MSFT | Microsoft Corp | 5,090 | $803 | 0.7% | $119.83 | +16.2% | COM | 594918104 |
| VV | Vanguard Lrg Cap ETF | 5,385 | $796 | 0.7% | $132.33 | — | COM | 922908637 |
| VTEB | Vanguard Tax Exempt Bond ETF | 13,922 | $745 | 0.7% | $52.96 | — | COM | 922907746 |
| JPM | JP Morgan Chase | 5,285 | $737 | 0.7% | $97.48 | +11.5% | COM | 46625H100 |
| TGT | Target Corp | 5,655 | $725 | 0.7% | $78.14 | +27.7% | COM | 87612E106 |
| STT | State Street Corp | 9,155 | $724 | 0.7% | $57.64 | 0.0% | COM | 857477103 |
| COST | Costco Wholesale Corp | 2,439 | $717 | 0.6% | $198.35 | +36.9% | COM | 22160K105 |
| CMCSA | Comcast Corp A | 15,224 | $685 | 0.6% | $32.37 | +17.0% | COM | 20030N101 |
| SCHP | Schwab US TIPS ETF | 12,044 | $682 | 0.6% | $54.90 | — | COM | 808524870 |
| KEYS | Keysight Tech Inc | 6,650 | $682 | 0.6% | $88.11 | +16.2% | COM | 49338L103 |
| VZ | Verizon | 11,085 | $681 | 0.6% | $37.68 | +13.6% | COM | 92343V104 |
| VBR | Vanguard Small Cap Value ETF | 4,954 | $679 | 0.6% | $130.42 | — | COM | 922908611 |
| VTV | Vanguard Lg Cap Val ETF | 5,461 | $655 | 0.6% | $102.56 | — | COM | 922908744 |
| DVA | DaVita Inc | 8,510 | $639 | 0.6% | $63.13 | +5.1% | COM | 23918K108 |
| SCHD | Schwab US Div Eq ETF | 10,922 | $633 | 0.6% | $54.05 | — | COM | 808524797 |
| MDT | Medtronic plc | 5,580 | $633 | 0.6% | $90.87 | +1.9% | COM | G5960L103 |
| STE | Steris plc | 4,115 | $627 | 0.6% | $119.99 | +15.7% | COM | G8473T100 |
| GOOGL | Alphabet Inc | 460 | $616 | 0.6% | $57.88 | +10.6% | COM | 02079K305 |
| AAPL | Apple Inc | 2,076 | $610 | 0.6% | $49.37 | +25.6% | COM | 037833100 |
| META | Facebook Inc | 2,862 | $587 | 0.5% | $157.31 | +22.3% | COM | 30303M102 |
| VEEV | Veeva Systems Inc | 4,130 | $581 | 0.5% | $73.13 | +100.9% | COM | 922475108 |
| — | Arconic Inc | 18,710 | $576 | 0.5% | $26.29 | — | COM | 03965L100 |
| EL | Estee Lauder Companies | 2,771 | $572 | 0.5% | $128.74 | +39.2% | COM | 518439104 |
| LDOS | Leidos Holdings Inc | 5,795 | $567 | 0.5% | $66.70 | +21.6% | COM | 525327102 |
| DHI | D.R. Horton Inc | 10,700 | $564 | 0.5% | $49.78 | +0.6% | COM | 23331A109 |
| — | S&P Global Inc | 2,063 | $563 | 0.5% | $272.90 | — | COM | 78409v104 |
| BIV | Vanguard Int Bd ETF | 6,405 | $559 | 0.5% | $86.12 | — | COM | 921937819 |
| — | CenturyLink Inc | 41,625 | $550 | 0.5% | $11.77 | — | COM | 156700106 |
| CHTR | Charter Communications | 1,112 | $539 | 0.5% | $458.69 | +0.3% | COM | 16119P108 |
| NVDA | NVidia Corp | 2,260 | $532 | 0.5% | $4.09 | +26.6% | COM | 67066G104 |
| AWK | American Water Works | 4,319 | $531 | 0.5% | $90.74 | +19.0% | COM | 030420103 |
| LULU | Lululemon Athletica Inc | 2,250 | $521 | 0.5% | $106.64 | +99.9% | COM | 550021109 |
| — | Biogen Inc | 1,748 | $519 | 0.5% | $233.00 | — | COM | 09062x103 |
| BBY | Best Buy Co | 5,645 | $496 | 0.4% | $54.19 | +10.5% | COM | 086516101 |
| MKTX | MarketAxess Hldgs Inc | 1,278 | $485 | 0.4% | $339.78 | +1.2% | COM | 57060D108 |
| — | Kansas City Southern | 3,110 | $476 | 0.4% | $133.02 | — | COM | 485170302 |
| BMY | Bristol Myers Squibb | 7,265 | $466 | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| XRAY | Dentsply Sirona | 8,220 | $465 | 0.4% | $53.73 | +3.8% | COM | 24906P109 |
| — | Discovery Inc C | 15,250 | $465 | 0.4% | $27.22 | — | COM | 25470F302 |
| TROW | T Rowe Price | 3,810 | $464 | 0.4% | $77.89 | +17.5% | COM | 74144T108 |
| CTAS | Cintas Corporation | 1,714 | $461 | 0.4% | $47.95 | +29.1% | COM | 172908105 |
| CABO | Cable One Inc | 308 | $458 | 0.4% | $1144.28 | +14.4% | COM | 12685J105 |
| AER | AerCap Holdings NV | 7,385 | $454 | 0.4% | $51.98 | +11.4% | COM | N00985106 |
| VTIP | Vanguard ST TIPS ETF | 9,205 | $454 | 0.4% | $48.81 | — | COM | 922020805 |
| CDNS | Cadence Design Systems | 6,515 | $452 | 0.4% | $59.23 | +13.2% | COM | 127387108 |
| VT | Vanguard Total World Stock ETF | 5,317 | $431 | 0.4% | $74.28 | — | COM | 922042742 |
| NTES | NetEase Inc | 1,386 | $425 | 0.4% | $306.64 | — | COM | 64110W102 |
| C | Citigroup Inc | 5,315 | $425 | 0.4% | $58.39 | +1.5% | COM | 172967424 |
| SCHE | Schwab EM Equity ETF | 15,245 | $417 | 0.4% | $27.30 | — | COM | 808524706 |
| BAH | Booz Allen Hamilton | 5,845 | $416 | 0.4% | $51.41 | +23.6% | COM | 099502106 |
| GIS | General Mills | 7,685 | $412 | 0.4% | $39.64 | +8.0% | COM | 370334104 |
| WMT | Walmart Inc | 3,450 | $410 | 0.4% | $34.12 | +6.6% | COM | 931142103 |
| JD | JD.com Inc | 11,295 | $398 | 0.4% | $35.24 | — | COM | 47215P106 |
| CCI | Crown Castle Intl | 2,730 | $388 | 0.4% | $104.71 | -0.5% | COM | 22822V101 |
| — | Invesco Ultra Short Duration ETF | 7,685 | $387 | 0.3% | $50.08 | — | COM | 18383M654 |
| EPAM | EPAM Systems Inc | 1,753 | $372 | 0.3% | $175.90 | +11.9% | COM | 29414B104 |
| HEI | Heico Corp | 3,225 | $368 | 0.3% | $96.67 | +27.3% | COM | 422806109 |
| PG | Procter & Gamble Co | 2,915 | $364 | 0.3% | $103.28 | +1.9% | COM | 742718109 |
| HPE | HP Enterprise Company | 22,160 | $351 | 0.3% | $11.58 | +13.2% | COM | 42824C109 |
| SPY | SPDR S&P 500 ETF | 1,083 | $349 | 0.3% | $279.48 | — | COM | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 5,161 | $337 | 0.3% | $63.04 | — | COM | 46432F842 |
| FE | FirstEnergy Corp | 6,355 | $309 | 0.3% | $37.07 | 0.0% | COM | 337932107 |
| SCHO | Schwab ST Treas ETF | 5,943 | $300 | 0.3% | $50.17 | — | COM | 808524862 |
| VRTX | Vertex Pharma Inc | 1,333 | $292 | 0.3% | $176.96 | +14.4% | COM | 92532F100 |
| MRK | Merck | 3,125 | $284 | 0.3% | $63.21 | +6.9% | COM | 58933Y105 |
| IEMG | iShares MSCI EM ETF | 5,149 | $277 | 0.3% | $50.23 | — | COM | 46434G103 |
| XLE | Energy Sctr SPDR ETF | 4,590 | $276 | 0.2% | $64.35 | — | COM | 81369Y506 |
| TIP | iShares TIPS Bond ETF | 2,250 | $262 | 0.2% | $112.67 | — | COM | 464287176 |
| CIEN | Ciena Corp | 6,065 | $259 | 0.2% | $38.83 | -1.9% | COM | 171779309 |
| CVS | CVS Corporation | 3,401 | $253 | 0.2% | $48.39 | +19.4% | COM | 126650100 |
| PXH | Invesco FTSE EM ETF | 11,300 | $252 | 0.2% | $21.16 | — | COM | 46138E727 |
| DOX | Amdocs Ltd | 3,435 | $248 | 0.2% | $50.28 | +19.0% | COM | G02602103 |
| INTC | Intel Corp | 4,125 | $247 | 0.2% | $43.02 | +14.5% | COM | 458140100 |
| FIS | Fidelity Natl Info Svcs | 1,769 | $246 | 0.2% | $118.16 | +0.4% | COM | 31620M106 |
| AME | Ametek Inc | 2,470 | $246 | 0.2% | $72.77 | +24.9% | COM | 031100100 |
| CDW | CDW Corp | 1,705 | $244 | 0.2% | $122.84 | 0.0% | COM | 12514G108 |
| OKE | Oneok Inc | 3,120 | $236 | 0.2% | $41.78 | +14.1% | COM | 682680103 |
| — | Perficient Inc | 5,095 | $235 | 0.2% | $28.86 | — | COM | 71375U101 |
| VYM | Vanguard High Dividend Yield ETF | 2,486 | $233 | 0.2% | $85.68 | — | COM | 921946406 |
| TRP | TC Energy Corp | 4,345 | $232 | 0.2% | $32.45 | +15.2% | COM | 87807B107 |
| TSM | Taiwan Semiconductor | 3,920 | $228 | 0.2% | $58.16 | — | COM | 874039100 |
| ZBRA | Zebra Technologies | 884 | $226 | 0.2% | $174.12 | +34.4% | COM | 989207105 |
| ZTS | Zoetis Inc | 1,705 | $226 | 0.2% | $99.25 | +19.0% | COM | 98978V103 |
| FISV | Fiserv Inc | 1,935 | $224 | 0.2% | $102.09 | +8.1% | COM | 337738108 |
| PSX | Phillips 66 | 2,010 | $224 | 0.2% | $81.26 | +7.5% | COM | 718546104 |
| SHW | Sherwin Williams | 384 | $224 | 0.2% | $180.64 | 0.0% | COM | 824348106 |
| AMAT | Applied Materials Inc | 3,600 | $220 | 0.2% | $53.00 | 0.0% | COM | 038222105 |
| ENB | Enbridge Inc | 5,525 | $220 | 0.2% | $23.56 | +5.5% | COM | 29250N105 |
| ACGL | Arch Capital Group Ltd | 5,100 | $219 | 0.2% | $28.95 | +36.3% | COM | G0450A105 |
| HRL | Hormel Foods Corp | 4,825 | $218 | 0.2% | $35.32 | +3.0% | COM | 440452100 |
| MLM | Martin Marietta | 777 | $217 | 0.2% | $255.19 | +0.2% | COM | 573284106 |
| ARE | Alexandria Real Estate | 1,330 | $215 | 0.2% | $93.31 | +33.1% | COM | 015271109 |
| — | SL Green Realty | 2,330 | $214 | 0.2% | $91.85 | — | COM | 78440X101 |
| CMG | Chipotle Mexican Grill | 254 | $213 | 0.2% | $15.95 | +0.6% | COM | 169656105 |
| CPRT | Copart Inc | 2,323 | $211 | 0.2% | $20.00 | +6.7% | COM | 217204106 |
| — | Peoples United Financial | 12,410 | $210 | 0.2% | $16.92 | — | COM | 712704105 |
| TRU | TransUnion | 2,450 | $210 | 0.2% | $80.90 | 0.0% | COM | 89400J107 |
| SNPS | Synopsys Inc | 1,470 | $205 | 0.2% | $120.57 | +13.8% | COM | 871607107 |
| CNMD | Conmed Corp | 1,810 | $202 | 0.2% | $68.36 | +47.7% | COM | 207410101 |
| NWL | Newell Rubbermaid | 10,230 | $197 | 0.2% | $12.00 | +21.1% | COM | 651229106 |
| WELL | Welltower Inc | 2,365 | $193 | 0.2% | $52.36 | +35.8% | COM | 95040Q104 |
| CNQ | Cnd Natl Res Ltd | 5,910 | $191 | 0.2% | $9.77 | +1.1% | COM | 136385101 |
| PLAB | Photronics Inc | 12,085 | $190 | 0.2% | $9.66 | +30.2% | COM | 719405102 |
| ALL | Allstate Corp | 1,610 | $181 | 0.2% | $94.20 | 0.0% | COM | 020002101 |
| PFSI | Pennymac Finl Svcs Inc | 4,980 | $170 | 0.2% | $24.87 | +20.6% | COM | 70932M107 |
| BABA | Alibaba Group Hldg Ltd | 785 | $166 | 0.2% | $211.46 | — | COM | 01609W102 |
| NVS | Novartis AG | 1,735 | $164 | 0.1% | $87.10 | — | COM | 66987V109 |
| ANIK | Anika Therapeutics | 3,165 | $164 | 0.1% | $46.54 | +24.8% | COM | 035255108 |
| ORLY | O'Reilly Automotive | 374 | $164 | 0.1% | $28.56 | +0.2% | COM | 67103H107 |
| ZBH | Zimmer Biomet Hldgs | 1,060 | $159 | 0.1% | $122.61 | +7.1% | COM | 98956P102 |
| LNT | Alliant Energy | 2,880 | $158 | 0.1% | $42.08 | +4.1% | COM | 018802108 |
| SKYW | Sky West Inc | 2,445 | $158 | 0.1% | $55.07 | +10.6% | COM | 830879102 |
| — | ManTech Intl Corp | 1,980 | $158 | 0.1% | $71.36 | — | COM | 564563104 |
| CHE | Chemed Corp | 348 | $153 | 0.1% | $168.99 | +144.1% | COM | 16359R103 |
| SSNC | SS & C Tech Inc | 2,460 | $151 | 0.1% | $56.07 | 0.0% | COM | 78467J100 |
| VOE | Vanguard Mid Cap Value ETF | 1,221 | $146 | 0.1% | $113.92 | — | COM | 922908512 |
| AWR | American State Water Co | 1,670 | $145 | 0.1% | $74.27 | +5.9% | COM | 029899101 |
| O | Realty Income Corp | 1,925 | $142 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| — | American Equity Invt | 4,735 | $142 | 0.1% | $29.99 | — | COM | 025676206 |
| SEM | Select Medical | 6,055 | $141 | 0.1% | $9.92 | 0.0% | COM | 81619Q105 |
| — | Alexion Pharmaceuticals | 1,300 | $141 | 0.1% | $117.25 | — | COM | 015351109 |
| HTH | Hilltop Hldgs Inc | 5,505 | $137 | 0.1% | $22.29 | +9.5% | COM | 432748101 |
| — | Flagstar Bancorp | 3,585 | $137 | 0.1% | $37.43 | — | COM | 337930705 |
| — | First Industrial Realty | 3,235 | $134 | 0.1% | $38.31 | — | COM | 32054k103 |
| TXN | Texas Instruments Inc | 1,044 | $134 | 0.1% | $83.88 | +23.7% | COM | 882508104 |
| VAW | Vanguard Materials ETF | 980 | $131 | 0.1% | $110.59 | — | COM | 92204A801 |
| NEWT | Newtek Bus Svcs Corp | 5,605 | $127 | 0.1% | $21.99 | +2.5% | COM | 652526203 |
| — | Kirkland Lake Gold | 2,670 | $118 | 0.1% | $30.35 | — | COM | 49741E100 |
| OPTU | Altice USA Inc | 4,190 | $115 | 0.1% | $18.79 | +47.1% | COM | 02156K103 |
| LAD | Lithia Motors Inc | 765 | $112 | 0.1% | $127.75 | +17.6% | COM | 536797103 |
| HBAN | Huntington Bancorp | 7,437 | $112 | 0.1% | $10.88 | +0.9% | COM | 446150104 |
| SMG | Scotts Company | 1,030 | $109 | 0.1% | $65.30 | +24.2% | COM | 810186106 |
| — | iShares Gold ETF | 7,459 | $108 | 0.1% | $13.42 | — | COM | 464285105 |
| LHX | L3 Harris Tech Inc | 548 | $108 | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 760 | $104 | 0.1% | $113.19 | — | COM | 46137V597 |
| AMZN | Amazon.com Inc | 55 | $102 | 0.1% | $50.80 | +74.2% | COM | 023135106 |
| SPGM | SPDR MSCI Global Stock Market ETF | 2,362 | $101 | 0.1% | $42.76 | — | COM | 78463X475 |
| ATEX | Anterix Inc | 2,185 | $94 | 0.1% | $42.15 | -3.3% | COM | 03676C100 |
| FCN | FTI Consulting | 837 | $93 | 0.1% | $45.15 | +142.1% | COM | 302941109 |
| IYZ | iShares US Telecom ETF | 3,080 | $92 | 0.1% | $29.38 | — | COM | 464287713 |
| BCC | Boise Cascade | 2,475 | $90 | 0.1% | $20.49 | +25.3% | COM | 09739D100 |
| WKC | World Fuel Svcs Corp | 2,080 | $90 | 0.1% | $38.05 | +9.9% | COM | 981475106 |
| FOXF | Fox Factory Hldgs Corp | 1,258 | $88 | 0.1% | $59.49 | +8.5% | COM | 35138V102 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 2,634 | $84 | 0.1% | $29.20 | — | COM | 46138E735 |
| — | Amedisys Inc | 505 | $84 | 0.1% | $92.48 | — | COM | 023436108 |
| AGO | Assured Guaranty Ltd | 1,675 | $82 | 0.1% | $34.96 | +22.9% | COM | G0585R106 |
| — | MFA Financial Inc | 10,735 | $82 | 0.1% | $7.64 | — | COM | 55272X102 |
| OMF | OneMain Hldgs Inc | 1,955 | $82 | 0.1% | $30.95 | +30.6% | COM | 68268W103 |
| — | Continental Bldg Prd | 2,220 | $81 | 0.1% | $36.49 | — | COM | 211171103 |
| ACA | Arcosa Inc | 1,785 | $80 | 0.1% | $33.42 | +12.8% | COM | 039653100 |
| IJH | iShares Core S&P Mid-Cap ETF | 389 | $80 | 0.1% | $190.98 | — | COM | 464287507 |
| VCYT | Veracyte Inc | 2,860 | $80 | 0.1% | $19.10 | +35.6% | COM | 92337F107 |
| ABR | Arbor Realty Trust Inc | 5,530 | $79 | 0.1% | $13.08 | — | COM | 038923108 |
| ENVA | Enova Intl Inc | 3,185 | $77 | 0.1% | $22.90 | -1.7% | COM | 29357K103 |
| UEIC | Universal Electronics Inc | 1,445 | $76 | 0.1% | $30.68 | +74.7% | COM | 913483103 |
| — | Exantas Capital Corp | 6,375 | $75 | 0.1% | $11.31 | — | COM | 30068N105 |
| SPSC | SPS Commerce Inc | 1,360 | $75 | 0.1% | $50.86 | +4.5% | COM | 78463M107 |
| CSTL | Castle Bio Inc | 2,150 | $74 | 0.1% | $24.45 | 0.0% | COM | 14843C105 |
| — | Syneos Health Inc | 1,230 | $73 | 0.1% | $52.97 | — | COM | 87166B102 |
| ESNT | Essent Group Ltd | 1,410 | $73 | 0.1% | $36.84 | +27.2% | COM | G3198U102 |
| FOR | Forestar Group Inc | 3,520 | $73 | 0.1% | $19.54 | 0.0% | COM | 346232101 |
| EXPO | Exponent Inc | 1,065 | $73 | 0.1% | $46.35 | +33.0% | COM | 30214U102 |
| DES | WisdomTree US Small Cap Div ETF | 2,495 | $72 | 0.1% | $29.07 | — | COM | 97717W604 |
| IGF | iShares S&P Global In Idx | 1,512 | $72 | 0.1% | $46.30 | — | COM | 464288372 |
| QLYS | Qualys Inc | 850 | $71 | 0.1% | $56.54 | +46.7% | COM | 74758T303 |
| TREX | Trex Comp Inc | 795 | $71 | 0.1% | $44.04 | 0.0% | COM | 89531P105 |
| VRA | Vera Bradley Inc | 6,055 | $71 | 0.1% | $10.57 | +4.8% | COM | 92335C106 |
| — | CyberArk Software Ltd | 610 | $71 | 0.1% | $73.63 | — | COM | M2682V108 |
| LMAT | LeMaitre Vascular Inc | 1,975 | $71 | 0.1% | $29.99 | +8.3% | COM | 525558201 |
| OMCL | Omnicell Inc | 865 | $71 | 0.1% | $78.82 | -2.7% | COM | 68213N109 |
| VGSH | Vanguard ST Gvt Bd ETF | 1,150 | $70 | 0.1% | $60.63 | — | COM | 92206C102 |
| SPTS | SPDR Short Term Treasury ETF | 2,335 | $70 | 0.1% | $29.98 | — | COM | 78468R101 |
| BOOT | Boot Barn Hldgs Inc | 1,570 | $70 | 0.1% | $39.49 | 0.0% | COM | 099406100 |
| MLKN | Herman Miller | 1,675 | $70 | 0.1% | $29.11 | +34.8% | COM | 600544100 |
| XLU | Utilities Sctr SPDR ETF | 1,065 | $69 | 0.1% | $52.00 | — | COM | 81369Y886 |
| NWE | NorthWestern Corp | 965 | $69 | 0.1% | $53.01 | +3.1% | COM | 668074305 |
| UTHR | United Therapeutic | 780 | $69 | 0.1% | $80.53 | +9.3% | COM | 91307C102 |
| FFIN | First Finl Bankshares | 1,960 | $69 | 0.1% | $27.93 | +9.8% | COM | 32020R109 |
| — | Urstadt Biddle Pptys Inc | 2,790 | $69 | 0.1% | $22.56 | — | COM | 917286205 |
| PENN | Penn National Gaming | 2,680 | $69 | 0.1% | $22.21 | 0.0% | COM | 707569109 |
| TBBK | The Bancorp Inc | 5,230 | $68 | 0.1% | $11.22 | 0.0% | COM | 05969A105 |
| ENPH | Enphase Energy Inc | 2,615 | $68 | 0.1% | $7.60 | +199.3% | COM | 29355A107 |
| BRC | Brady Corp | 1,180 | $68 | 0.1% | $38.54 | +31.0% | COM | 104674106 |
| CUBI | Customers Bancorp Inc | 2,840 | $68 | 0.1% | $22.97 | 0.0% | COM | 23204G100 |
| MEDP | Medpace Holdings Inc | 810 | $68 | 0.1% | $75.56 | +2.4% | COM | 58506Q109 |
| VIAV | Viavi Solutions Inc | 4,487 | $67 | 0.1% | $14.18 | +5.6% | COM | 925550105 |
| — | Greenhill & Co Inc | 3,915 | $67 | 0.1% | $17.11 | — | COM | 395259104 |
| — | El Paso Elec Co | 970 | $66 | 0.1% | $66.67 | — | COM | 283677854 |
| — | Hallmark Finl Svcs Inc | 3,685 | $65 | 0.1% | $14.25 | — | COM | 40624Q203 |
| DSGR | Lawson Prods Inc | 1,250 | $65 | 0.1% | $23.64 | 0.0% | COM | 520776105 |
| CNS | Cohen & Steers Inc | 1,015 | $64 | 0.1% | $50.47 | 0.0% | COM | 19247A100 |
| XLB | Materials Sctr SPDR ETF | 1,035 | $64 | 0.1% | $53.83 | — | COM | 81369Y100 |
| UPBD | Rent-A-Center Inc | 2,205 | $64 | 0.1% | $23.76 | +10.0% | COM | 76009N100 |
| UCB | United Cmnty Bks | 2,025 | $63 | 0.1% | $30.21 | 0.0% | COM | 90984P303 |
| UNF | Unifirst Corp | 308 | $62 | 0.1% | $186.06 | +4.7% | COM | 904708104 |
| ATKR | Atkore Intl Group | 1,520 | $61 | 0.1% | $35.69 | 0.0% | COM | 047649108 |
| LITE | Lumentum Holdings | 760 | $60 | 0.1% | $65.46 | 0.0% | COM | 55024U109 |
| — | Perspecta Inc | 2,285 | $60 | 0.1% | $23.60 | — | COM | 715347100 |
| ROCK | Gibraltar Ind Inc | 1,165 | $59 | 0.1% | $41.86 | +20.0% | COM | 374689107 |
| — | Sapiens Intl Cp N.V. | 2,550 | $59 | 0.1% | $16.75 | — | COM | G7T16G103 |
| AZZ | Azz Inc. | 1,285 | $59 | 0.1% | $39.95 | -6.1% | COM | 002474104 |
| TDY | Teledyne Technologies | 168 | $58 | 0.1% | $241.05 | +39.5% | COM | 879360105 |
| SHV | iShares Short Treasury Bd ETF | 526 | $58 | 0.1% | $110.27 | — | COM | 464288679 |
| — | Lexington Realty Trust | 5,340 | $57 | 0.1% | $10.26 | — | COM | 529043101 |
| HL | Hecla Mining | 16,730 | $57 | 0.1% | $2.38 | 0.0% | COM | 422704106 |
| IRT | Independence Rlty Tr Inc | 3,960 | $56 | 0.1% | $14.26 | — | COM | 45378A106 |
| YELP | Yelp Inc | 1,560 | $54 | 0.0% | $34.57 | -1.8% | COM | 985817105 |
| — | PRA Health Sciences | 465 | $52 | 0.0% | $111.83 | — | COM | 69354M108 |
| YETI | YETI Holdings Inc | 1,505 | $52 | 0.0% | $24.36 | +29.4% | COM | 98585X104 |
| ITOT | iShares Core S&P Ttl Stk ETF | 704 | $51 | 0.0% | $63.92 | — | COM | 464287150 |
| SHOO | Steven Madden | 1,165 | $50 | 0.0% | $35.90 | 0.0% | COM | 556269108 |
| MZTI | Lancaster Colony Corp | 315 | $50 | 0.0% | $150.53 | 0.0% | COM | 513847103 |
| — | BMC Stock Holdings | 1,745 | $50 | 0.0% | $28.65 | — | COM | 05591B109 |
| — | Assetmark Finl Hldgs Inc | 1,695 | $49 | 0.0% | $25.82 | — | COM | 04546L106 |
| GRBK | Green Brick Prtns Inc | 4,305 | $49 | 0.0% | $10.92 | 0.0% | COM | 392709101 |
| LSCC | Lattice Semiconductors | 2,565 | $49 | 0.0% | $14.67 | — | COM | 518415104 |
| — | Xperi Corp | 2,625 | $49 | 0.0% | $20.38 | — | COM | 98421B100 |
| VNQ | Vanguard REIT ETF | 520 | $48 | 0.0% | $81.18 | — | COM | 922908553 |
| MTZ | Mastec Inc | 740 | $47 | 0.0% | $49.40 | +33.3% | COM | 576323109 |
| BYD | Boyd Gaming Corporation | 1,585 | $47 | 0.0% | $26.95 | 0.0% | COM | 103304101 |
| JBSS | Sanfilippo & Son | 505 | $46 | 0.0% | $75.94 | +27.8% | COM | 800422107 |
| — | M D C Holdings | 1,205 | $46 | 0.0% | $32.91 | — | COM | 552676108 |
| — | Invesco FTSE RAFI Dev Mkts ex-US ETF | 1,075 | $46 | 0.0% | $45.39 | — | COM | 73936T789 |
| CORT | Corcept Therapeutics | 3,710 | $45 | 0.0% | $13.92 | 0.0% | COM | 218352102 |
| CRUS | Cirrus Logic | 540 | $45 | 0.0% | $51.08 | +32.6% | COM | 172755100 |
| SAH | Sonic Automotive | 1,445 | $45 | 0.0% | $19.26 | +64.3% | COM | 83545G102 |
| CSW | CSW Industrials Inc | 590 | $45 | 0.0% | $52.12 | +33.7% | COM | 126402106 |
| BBSI | Barrett Bus Svc Inc | 485 | $44 | 0.0% | $15.77 | +29.0% | COM | 068463108 |
| CTSH | Cognizant Tech | 710 | $44 | 0.0% | $57.43 | -1.9% | COM | 192446102 |
| ZUMZ | Zumiez Inc | 1,260 | $44 | 0.0% | $31.62 | 0.0% | COM | 989817101 |
| SEDG | Solaredge Tech Inc | 460 | $44 | 0.0% | $50.46 | +69.5% | COM | 83417M104 |
| BKE | Buckle Inc | 1,605 | $43 | 0.0% | $12.15 | 0.0% | COM | 118440106 |
| CACI | CACI Intl Inc | 173 | $43 | 0.0% | $150.87 | +54.3% | COM | 127190304 |
| — | Oxford Immu Global | 2,615 | $43 | 0.0% | $13.78 | — | COM | G6855A103 |
| TTD | The Trade Desk Inc | 167 | $43 | 0.0% | $7.05 | +219.3% | COM | 88339J105 |
| SNX | Synnex Corp | 325 | $42 | 0.0% | $43.65 | +29.1% | COM | 87162W100 |
| GNTX | Gentex Corporation | 1,445 | $42 | 0.0% | $26.43 | +6.6% | COM | 371901109 |
| PARR | Par Pacific Holdings | 1,805 | $42 | 0.0% | $22.13 | +7.7% | COM | 69888T207 |
| — | Biodelivery Sciences | 6,385 | $40 | 0.0% | $6.26 | — | COM | 09060J106 |
| MDLZ | Mondelez Intl Inc | 693 | $38 | 0.0% | $43.34 | +5.9% | COM | 609207105 |
| SAM | Boston Beer Company | 100 | $38 | 0.0% | $334.18 | +12.7% | COM | 100557107 |
| CASY | Casey's Genl Store | 230 | $37 | 0.0% | $157.98 | +0.7% | COM | 147528103 |
| KNSL | Kinsale Cap Gp Inc | 365 | $37 | 0.0% | $98.34 | 0.0% | COM | 49714P108 |
| KOP | Koppers Hldgs Inc | 960 | $37 | 0.0% | $27.00 | +26.1% | COM | 50060P106 |
| ACAD | Acadia Pharma Inc | 875 | $37 | 0.0% | $43.50 | 0.0% | COM | 004225108 |
| — | Duke Realty Investment | 1,025 | $36 | 0.0% | $31.50 | — | COM | 264411505 |
| XRX | Xerox Corp | 970 | $36 | 0.0% | $33.39 | +4.7% | COM | 98421M106 |
| IWC | iShares Micro Cap ETF | 365 | $36 | 0.0% | $96.15 | — | COM | 464288869 |
| DKS | Dicks Sporting Goods | 705 | $35 | 0.0% | $35.08 | 0.0% | COM | 253393102 |
| AMT | American Tower Corp | 150 | $34 | 0.0% | $183.82 | 0.0% | COM | 03027X100 |
| VPU | Vanguard Utilities ETF | 235 | $34 | 0.0% | $114.89 | — | COM | 92204A876 |
| JNJ | Johnson & Johnson | 233 | $34 | 0.0% | $92.71 | +23.1% | COM | 478160104 |
| SFIX | Stitch Fix Inc | 1,265 | $32 | 0.0% | $23.23 | 0.0% | COM | 860897107 |
| ALK | Alaska Air Group | 470 | $32 | 0.0% | $59.66 | +13.5% | COM | 011659109 |
| DCO | Ducommon Inc | 625 | $32 | 0.0% | $46.05 | 0.0% | COM | 264147109 |
| — | Colony Capital Inc | 6,500 | $31 | 0.0% | $4.77 | — | COM | 19626G108 |
| — | JP Morgan BetaBuilders Canada ETF | 1,205 | $31 | 0.0% | $25.73 | — | COM | 46641Q696 |
| CSIQ | Canadian Solar Inc | 1,340 | $30 | 0.0% | $16.17 | +12.0% | COM | 136635109 |
| CSGS | CSG Systems Intl Inc | 565 | $29 | 0.0% | $44.77 | +5.9% | COM | 126349109 |
| — | Tivity Health Inc | 1,430 | $29 | 0.0% | $20.28 | — | COM | 88870R102 |
| — | Legg Mason Inc | 790 | $28 | 0.0% | $38.35 | — | COM | 524901105 |
| ATHM | Autohome Inc | 255 | $20 | 0.0% | $47.06 | — | COM | 05278C107 |
| — | Royal Dutch Shell plc A | 338 | $20 | 0.0% | $53.25 | — | COM | 780259206 |
| AGRO | AdecoAgro SA | 2,330 | $20 | 0.0% | $5.96 | 0.0% | COM | L00849106 |
| SCHC | Schwab Intl Sm Cap ETF | 585 | $20 | 0.0% | $36.68 | — | COM | 808524888 |
| BNDX | Vanguard Total Intl Bond ETF | 342 | $19 | 0.0% | $54.24 | — | COM | 92203J407 |
| HD | Home Depot Inc | 81 | $18 | 0.0% | $107.45 | +81.5% | COM | 437076102 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 158 | $18 | 0.0% | $117.33 | — | COM | 922042718 |
| PM | Phillip Morris Intl Inc | 214 | $18 | 0.0% | $48.32 | +24.2% | COM | 718172109 |
| UNH | United Healthcare Corp | 59 | $17 | 0.0% | $224.00 | +5.6% | COM | 91324P102 |
| NOC | Northrop Gruman | 48 | $17 | 0.0% | $290.63 | +9.3% | COM | 666807102 |
| ODFL | Old Dominion Freight | 88 | $17 | 0.0% | $37.83 | +57.8% | COM | 679580100 |
| GOOG | Alphabet Inc | 13 | $17 | 0.0% | $55.66 | +15.1% | COM | 02079K107 |
| FDX | FedEx Corp | 100 | $15 | 0.0% | $119.03 | +15.5% | COM | 31428X106 |
| CLW | Clearwater Paper Co | 640 | $14 | 0.0% | $20.09 | 0.0% | COM | 18538R103 |
| BRK/B | Berkshire Hathaway Class B | 62 | $14 | 0.0% | $206.04 | +5.4% | COM | 084670702 |
| PNTG | Pennant Group Inc | 424 | $14 | 0.0% | $22.89 | 0.0% | COM | 70805E109 |
| EFAV | iShares EAFE Min Vol ETF | 180 | $13 | 0.0% | $73.82 | — | COM | 46429B689 |
| PRI | Primerica Inc | 103 | $13 | 0.0% | $78.46 | +64.6% | COM | 74164M108 |
| — | Aspen Technologies Inc | 101 | $12 | 0.0% | $59.41 | — | COM | 045327103 |
| ACN | Accenture plc | 55 | $12 | 0.0% | $169.52 | +5.3% | COM | G1151C101 |
| TLT | iShares 20 Year Treasury ETF | 90 | $12 | 0.0% | $133.33 | — | COM | 464287432 |
| V | Visa Inc | 66 | $12 | 0.0% | $156.58 | +10.2% | COM | 92826C839 |
| SCHV | Schwab LCap Val ETF | 182 | $11 | 0.0% | $52.98 | — | COM | 808524409 |
| GOVT | iShares US Treasury Bond ETF | 400 | $10 | 0.0% | $25.00 | — | COM | 46429B267 |
| MALRF | Mineral Resources Ltd | 900 | $10 | 0.0% | $1.71 | +353.9% | COM | Q60976109 |
| MA | Mastercard | 35 | $10 | 0.0% | $266.10 | +2.4% | COM | 57636Q104 |
| HON | Honeywell Intl | 49 | $9 | 0.0% | $138.65 | +3.8% | COM | 438516106 |
| SPSB | SPDR ST Corp Bd ETF | 300 | $9 | 0.0% | $30.41 | — | COM | 78464A474 |
| FDS | Factset Research | 29 | $8 | 0.0% | $149.80 | +61.6% | COM | 303075105 |
| — | Powershares RAFI US 1000 ETF | 65 | $8 | 0.0% | $123.08 | — | COM | 73935X583 |
| LOW | Lowes Companies Inc | 70 | $8 | 0.0% | $81.87 | +25.0% | COM | 548661107 |
| NVR | NVR Inc | 2 | $8 | 0.0% | $2254.34 | +64.2% | COM | 62944T105 |
| AVGO | Broadcom Inc | 24 | $8 | 0.0% | $24.02 | +7.8% | COM | 11135F101 |
| SYY | Sysco Corporation | 95 | $8 | 0.0% | $52.98 | +29.3% | COM | 871829107 |
| DIS | Disney | 47 | $7 | 0.0% | $134.25 | +1.1% | COM | 254687106 |
| CNC | Centene Corp | 110 | $7 | 0.0% | $56.29 | -3.6% | COM | 15135B101 |
| BAC | Bank America Corp | 201 | $7 | 0.0% | $24.57 | +13.1% | COM | 060505104 |
| FNDC | Schwab Intl Sm Com ETF | 216 | $7 | 0.0% | $36.21 | — | COM | 808524748 |
| UNP | Union Pacific | 38 | $7 | 0.0% | $145.81 | +2.4% | COM | 907818108 |
| GGG | Graco Inc | 144 | $7 | 0.0% | $36.63 | +20.6% | COM | 384109104 |
| QQQ | Invesco QQQ | 30 | $6 | 0.0% | $186.08 | — | COM | 46090E103 |
| RBC | RBC Bearings Inc | 39 | $6 | 0.0% | $100.01 | +61.7% | COM | 75524B104 |
| NSC | Norfolk Southern | 31 | $6 | 0.0% | $161.51 | +2.5% | COM | 655844108 |
| SSTK | Shutterstock Inc | 144 | $6 | 0.0% | $44.23 | -9.3% | COM | 825690100 |
| POOL | Pool Corp | 26 | $6 | 0.0% | $108.90 | +77.0% | COM | 73278L105 |
| PEP | Pepsico Inc | 47 | $6 | 0.0% | $109.33 | +3.1% | COM | 713448108 |
| TFC | Truist Financial Corp | 111 | $6 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| BSX | Boston Scientific | 124 | $6 | 0.0% | $42.37 | -1.2% | COM | 101137107 |
| LLY | Eli Lilly | 42 | $6 | 0.0% | $83.99 | +28.0% | COM | 532457108 |
| SYK | Stryker Corp | 30 | $6 | 0.0% | $154.78 | +25.5% | COM | 863667101 |
| RIGS | Riverfront Wld Bd ETF | 250 | $6 | 0.0% | $24.80 | — | COM | 00162Q783 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $6 | 0.0% | $16.16 | — | COM | 46428R107 |
| CB | Chubb Limited | 34 | $5 | 0.0% | $139.33 | -0.6% | COM | H1467J104 |
| NEE | Nextera Energy Inc | 20 | $5 | 0.0% | $46.25 | +8.5% | COM | 65339F101 |
| EWT | iShares MSCI Taiwan ETF | 119 | $5 | 0.0% | $33.61 | — | COM | 46434G772 |
| JKHY | Jack Henry & Assoc | 37 | $5 | 0.0% | $90.11 | +50.5% | COM | 426281101 |
| EIDO | iShares MSCI Indonesia ETF | 187 | $5 | 0.0% | $21.39 | — | COM | 46429B309 |
| EPHE | iShares MSCI Philippines ETF | 135 | $5 | 0.0% | $29.63 | — | COM | 46429B408 |
| PII | Polaris Industries | 48 | $5 | 0.0% | $85.76 | +13.2% | COM | 731068102 |
| KHC | Kraft Heinz Co | 166 | $5 | 0.0% | $22.83 | -0.9% | COM | 500754106 |
| ROST | Ross Stores | 33 | $4 | 0.0% | $99.04 | +6.9% | COM | 778296103 |
| DCI | Donaldson Inc | 78 | $4 | 0.0% | $41.66 | +18.3% | COM | 257651109 |
| AVY | Avery Dennison Corp | 32 | $4 | 0.0% | $71.76 | +58.2% | COM | 053611109 |
| ADBE | Adobe Systems Inc | 13 | $4 | 0.0% | $291.94 | +0.8% | COM | 00724F101 |
| KO | Coca-Coca Company | 64 | $4 | 0.0% | $43.96 | +1.3% | COM | 191216100 |
| JBL | Jabil Inc | 94 | $4 | 0.0% | $27.74 | +34.3% | COM | 466313103 |
| EFA | iShares MSCI EAFE ETF | 60 | $4 | 0.0% | $66.67 | — | COM | 464287465 |
| INDA | iShares MSCI India ETF | 124 | $4 | 0.0% | $32.26 | — | COM | 46429B598 |
| SWK | Stanley Black & Decker | 27 | $4 | 0.0% | $116.70 | +10.2% | COM | 854502101 |
| TTC | Toro Company | 50 | $4 | 0.0% | $66.79 | +14.7% | COM | 891092108 |
| NTAP | NetApp Inc | 70 | $4 | 0.0% | $31.89 | +54.7% | COM | 64110D104 |
| EWM | iShares Malaysia ETF | 136 | $4 | 0.0% | $29.41 | — | COM | 46434G814 |
| WCN | Waste Connections Inc | 47 | $4 | 0.0% | $79.58 | +9.4% | COM | 94106B101 |
| THD | iShares MSCI Thailand ETF | 49 | $4 | 0.0% | $102.04 | — | COM | 464286624 |
| EWY | iShares MSCI South Korea ETF | 66 | $4 | 0.0% | $75.76 | — | COM | 464286772 |
| — | IAC/Interactive Corp | 15 | $4 | 0.0% | $133.33 | — | COM | 44919P508 |
| EWS | iShares MSCI Singapore ETF | 185 | $4 | 0.0% | $21.62 | — | COM | 46434G780 |
| — | Spirit AeroSystems Hldgs | 47 | $3 | 0.0% | $63.83 | — | COM | 848574109 |
| WEX | Wex Inc | 14 | $3 | 0.0% | $207.14 | -3.2% | COM | 96208T104 |
| HII | Huntington Ingalls | 10 | $3 | 0.0% | $185.08 | +11.5% | COM | 446413106 |
| SCHH | Schwab US REIT ETF | 60 | $3 | 0.0% | $41.54 | — | COM | 808524847 |
| EA | Electronic Arts Inc | 30 | $3 | 0.0% | $100.14 | -3.6% | COM | 285512109 |
| ALLE | Allegion plc | 27 | $3 | 0.0% | $93.98 | +13.4% | COM | G0176J109 |
| LNC | Lincoln National Corp | 57 | $3 | 0.0% | $49.91 | -12.5% | COM | 534187109 |
| LEA | Lear Corp | 19 | $3 | 0.0% | $105.58 | +3.6% | COM | 521865204 |
| DAL | Delta Air Lines Inc | 49 | $3 | 0.0% | $56.61 | -4.4% | COM | 247361702 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $92.83 | +13.1% | COM | 038336103 |
| RLI | RLI Corp | 37 | $3 | 0.0% | $21.02 | +80.5% | COM | 749607107 |
| VLO | Valero Energy Corp | 33 | $3 | 0.0% | $59.71 | +23.3% | COM | 91913Y100 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +28.5% | COM | 302491303 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $70.64 | +55.4% | COM | 150870103 |
| ICE | Intercontinental Exch | 20 | $2 | 0.0% | $84.08 | +2.0% | COM | 45866F104 |
| YUM | Yum! Brands Inc | 19 | $2 | 0.0% | $78.40 | +17.8% | COM | 988498101 |
| HIG | Hartford Financial Svcs | 39 | $2 | 0.0% | $41.04 | +27.6% | COM | 416515104 |
| EPU | iShares All Peru ETF | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| EEMV | iShares Min Vol EM ETF | 40 | $2 | 0.0% | $60.00 | — | COM | 464286533 |
| — | Marvell Technology | 89 | $2 | 0.0% | $15.27 | — | COM | G5876H105 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $2 | 0.0% | $13.16 | — | COM | 464289131 |
| — | General Motors | 67 | $2 | 0.0% | $29.85 | — | COM | 37045v100 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $173.30 | — | COM | 50540R409 |
| NI | NiSource Inc | 79 | $2 | 0.0% | $23.74 | -5.9% | COM | 65473P105 |
| ISRG | Intuitive Surgical Inc | 4 | $2 | 0.0% | $171.34 | +9.3% | COM | 46120E602 |
| SRE | Sempra Energy | 12 | $2 | 0.0% | $42.82 | +40.0% | COM | 816851109 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +71.4% | COM | 363576109 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +41.0% | COM | 049560105 |
| WRB | Berkeley WR Corp | 18 | $1 | 0.0% | $18.94 | +42.6% | COM | 084423102 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| VGK | Vanguard FTSE Europe ETF | 18 | $1 | 0.0% | $61.54 | — | COM | 922042874 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| TXT | Textron Inc | 30 | $1 | 0.0% | $51.11 | -10.1% | COM | 883203101 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +40.7% | COM | 219350105 |
| FTI | TechnipFMC plc | 32 | $1 | 0.0% | $17.77 | -16.4% | COM | G87110105 |
| SLM | SLM Corporation | 139 | $1 | 0.0% | $11.38 | -23.7% | COM | 78442P106 |
| RJF | Raymond James | 11 | $1 | 0.0% | $44.40 | +18.2% | COM | 754730109 |
| DOW | Dow Inc | 14 | $1 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| DD | DuPont de Nemours Inc | 14 | $1 | 0.0% | $25.91 | -5.4% | COM | 26614N102 |
| TOL | Toll Brothers Inc | 23 | $1 | 0.0% | $37.32 | +7.1% | COM | 889478103 |