CIK: 0001091860 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $109,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard ST Bond ETF | 70,038 | $5,822 | 5.3% | $79.46 | — | COM | 921937827 |
| VOO | Vanguard S&P 500 ETF | 16,250 | $4,606 | 4.2% | $274.20 | — | COM | 922908363 |
| SCHX | Schwab US Lg Cap ETF | 58,462 | $4,332 | 4.0% | $70.85 | — | COM | 808524201 |
| VTI | Vanguard Ttl Stk Mkt ETF | 16,931 | $2,650 | 2.4% | $136.56 | — | COM | 922908769 |
| VXUS | Vanguard Total Intl ETF | 53,628 | $2,637 | 2.4% | $56.53 | — | COM | 921909768 |
| VEA | Vanguard FTSE Developed Markets ETF | 67,569 | $2,621 | 2.4% | $42.45 | — | COM | 921943858 |
| IVV | iShares Core S&P 500 ETF | 8,215 | $2,544 | 2.3% | $307.42 | — | COM | 464287200 |
| IWB | iShares Rus 1000 ETF | 14,785 | $2,538 | 2.3% | $172.87 | — | COM | 464287622 |
| IWM | iShares Russell 2000 ETF | 17,429 | $2,495 | 2.3% | $165.62 | — | COM | 464287655 |
| SCHB | Schwab US Mkt ETF | 32,837 | $2,413 | 2.2% | $64.59 | — | COM | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 42,639 | $2,398 | 2.2% | $53.33 | — | COM | 808524839 |
| AGG | iShares US Agg Bd ETF | 20,017 | $2,366 | 2.2% | $111.22 | — | COM | 464287226 |
| SCHA | Schwab US Sm Cap ETF | 36,034 | $2,354 | 2.1% | $69.93 | — | COM | 808524607 |
| VTIP | Vanguard ST TIPS ETF | 37,854 | $1,899 | 1.7% | $49.85 | — | COM | 922020805 |
| VB | Vanguard Sm Cap ETF | 12,910 | $1,881 | 1.7% | $144.87 | — | COM | 922908751 |
| SPYM | SPDR Large Cap ETF | 50,465 | $1,829 | 1.7% | $35.99 | — | COM | 78464A854 |
| VIG | Vanguard Div Appr | 13,785 | $1,615 | 1.5% | $104.19 | — | COM | 921908844 |
| AAPL | Apple Inc | 4,195 | $1,530 | 1.4% | $62.20 | +20.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 7,455 | $1,517 | 1.4% | $139.52 | +24.0% | COM | 594918104 |
| VCSH | Vanguard Short Term Corp Bond ETF | 17,490 | $1,446 | 1.3% | $80.36 | — | COM | 92206C409 |
| VGSH | Vanguard ST Gvt Bd ETF | 22,925 | $1,426 | 1.3% | $62.29 | — | COM | 92206C102 |
| VWO | Vanguard FTSE EM ETF | 31,295 | $1,240 | 1.1% | $42.51 | — | COM | 922042858 |
| AMZN | Amazon.com Inc | 429 | $1,184 | 1.1% | $97.66 | +23.7% | COM | 023135106 |
| SCHO | Schwab ST Treas ETF | 22,249 | $1,149 | 1.0% | $51.32 | — | COM | 808524862 |
| GOOGL | Alphabet Inc | 696 | $987 | 0.9% | $61.17 | +9.4% | COM | 02079K305 |
| BND | Vanguard Total Bond Market ETF | 10,210 | $902 | 0.8% | $81.86 | — | COM | 921937835 |
| SCHP | Schwab US TIPS ETF | 12,943 | $777 | 0.7% | $55.37 | — | COM | 808524870 |
| VV | Vanguard Lrg Cap ETF | 5,090 | $728 | 0.7% | $133.49 | — | COM | 922908637 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 8,255 | $715 | 0.7% | $86.68 | — | COM | 464287457 |
| VTWO | Vanguard Rus 2000 ETF | 5,785 | $668 | 0.6% | $125.24 | — | COM | 92206C664 |
| SPTS | SPDR Short Term Treasury ETF | 20,670 | $635 | 0.6% | $30.65 | — | COM | 78468R101 |
| META | Facebook Inc | 2,559 | $581 | 0.5% | $157.31 | +31.8% | COM | 30303M102 |
| IEFA | iShares Core MSCI EAFE ETF | 9,971 | $570 | 0.5% | $58.07 | — | COM | 46432F842 |
| BIV | Vanguard Int Bd ETF | 6,102 | $569 | 0.5% | $86.12 | — | COM | 921937819 |
| MGC | Vanguard Mega Cap ETF | 5,010 | $548 | 0.5% | $100.03 | — | COM | 921910873 |
| NVDA | NVidia Corp | 1,333 | $506 | 0.5% | $4.43 | +82.1% | COM | 67066G104 |
| SCHD | Schwab US Div Eq ETF | 9,125 | $472 | 0.4% | $53.00 | — | COM | 808524797 |
| SCHF | Schwab Intl Equity ETF | 15,767 | $469 | 0.4% | $32.11 | — | COM | 808524805 |
| VRTX | Vertex Pharma Inc | 1,609 | $467 | 0.4% | $203.51 | +33.2% | COM | 92532F100 |
| VBR | Vanguard Small Cap Value ETF | 4,337 | $464 | 0.4% | $117.09 | — | COM | 922908611 |
| VEEV | Veeva Systems Inc | 1,921 | $450 | 0.4% | $73.13 | +171.2% | COM | 922475108 |
| DVA | DaVita Inc | 5,625 | $445 | 0.4% | $63.13 | +23.7% | COM | 23918K108 |
| MKTX | MarketAxess Hldgs Inc | 878 | $440 | 0.4% | $338.24 | +29.5% | COM | 57060D108 |
| NFLX | Netflix Inc | 965 | $439 | 0.4% | $35.38 | +20.3% | COM | 64110L106 |
| VTEB | Vanguard Tax Exempt Bond ETF | 8,003 | $433 | 0.4% | $52.95 | — | COM | 922907746 |
| REGN | Regeneron Pharma Inc | 670 | $418 | 0.4% | $516.36 | +9.3% | COM | 75886F107 |
| BAH | Booz Allen Hamilton | 5,365 | $417 | 0.4% | $51.41 | +32.1% | COM | 099502106 |
| LULU | Lululemon Athletica Inc | 1,327 | $414 | 0.4% | $184.16 | +38.9% | COM | 550021109 |
| FTNT | Fortinet Inc Com | 2,981 | $409 | 0.4% | $25.11 | 0.0% | COM | 34959E109 |
| JPM | JP Morgan Chase | 4,192 | $394 | 0.4% | $97.48 | -16.1% | COM | 46625H100 |
| CLX | Clorox Co | 1,761 | $386 | 0.4% | $138.67 | +21.7% | COM | 189054109 |
| EL | Estee Lauder Companies | 2,031 | $383 | 0.3% | $165.58 | 0.0% | COM | 518439104 |
| JNJ | Johnson & Johnson | 2,723 | $383 | 0.3% | $121.54 | +2.2% | COM | 478160104 |
| VRSN | Verisign Inc | 1,833 | $379 | 0.3% | $205.77 | 0.0% | COM | 92343E102 |
| VZ | Verizon Comm Inc | 6,756 | $372 | 0.3% | $38.15 | +6.8% | COM | 92343V104 |
| EFAV | iShares EAFE Min Vol ETF | 5,608 | $370 | 0.3% | $66.19 | — | COM | 46429B689 |
| UNH | United Healthcare Corp | 1,219 | $360 | 0.3% | $260.62 | +0.2% | COM | 91324P102 |
| VT | Vanguard Total World Stock ETF | 4,805 | $359 | 0.3% | $74.33 | — | COM | 922042742 |
| V | Visa Inc | 1,845 | $356 | 0.3% | $175.12 | +0.2% | COM | 92826C839 |
| WMT | Walmart Inc | 2,930 | $351 | 0.3% | $34.43 | +10.6% | COM | 931142103 |
| — | Invesco Ultra Short Duration ETF | 6,870 | $347 | 0.3% | $50.09 | — | COM | 18383M654 |
| TER | Teradyne Inc | 4,090 | $346 | 0.3% | $65.50 | 0.0% | COM | 880770102 |
| VTV | Vanguard Lg Cap Val ETF | 3,423 | $341 | 0.3% | $102.56 | — | COM | 922908744 |
| AWK | American Water Works | 2,645 | $340 | 0.3% | $90.74 | +23.3% | COM | 030420103 |
| ODFL | Old Dominion Freight | 1,990 | $337 | 0.3% | $63.57 | +16.4% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF | 1,089 | $336 | 0.3% | $279.48 | — | COM | 78462F103 |
| BAND | Bandwidth Inc | 2,527 | $321 | 0.3% | $68.17 | +48.1% | COM | 05988J103 |
| PFSI | Pennymac Finl Svcs Inc | 7,642 | $319 | 0.3% | $26.52 | +11.2% | COM | 70932M107 |
| SNX | Synnex Corp | 2,666 | $319 | 0.3% | $43.77 | 0.0% | COM | 87162W100 |
| — | iShares Gold ETF | 18,699 | $318 | 0.3% | $14.51 | — | COM | 464285105 |
| ARE | Alexandria Real Estate | 1,952 | $317 | 0.3% | $108.44 | +12.5% | COM | 015271109 |
| GPC | Genuine Parts | 3,638 | $316 | 0.3% | $67.34 | 0.0% | COM | 372460105 |
| DIS | Disney Co | 2,820 | $314 | 0.3% | $108.36 | -0.5% | COM | 254687106 |
| TTD | The Trade Desk Inc | 756 | $307 | 0.3% | $23.40 | +28.8% | COM | 88339J105 |
| PG | Procter & Gamble Co | 2,564 | $307 | 0.3% | $103.49 | -1.9% | COM | 742718109 |
| CORT | Corcept Therapeutics | 18,280 | $307 | 0.3% | $14.05 | 0.0% | COM | 218352102 |
| CDNS | Cadence Design Systems | 3,146 | $302 | 0.3% | $59.23 | +41.3% | COM | 127387108 |
| BAC | Bank America Corp | 12,675 | $301 | 0.3% | $20.57 | 0.0% | COM | 060505104 |
| LGND | Ligand Pharmaceuticals | 2,670 | $299 | 0.3% | $63.40 | 0.0% | COM | 53220K504 |
| FOXA | Fox Corp A | 11,149 | $299 | 0.3% | $25.10 | 0.0% | COM | 35137L105 |
| — | Quidel Corp | 1,332 | $298 | 0.3% | $97.99 | — | COM | 74838J101 |
| HD | Home Depot Inc | 1,174 | $294 | 0.3% | $186.53 | +7.1% | COM | 437076102 |
| SWK | Stanley Black & Decker | 2,065 | $288 | 0.3% | $101.15 | 0.0% | COM | 854502101 |
| CSCO | Cisco Systems Inc | 6,138 | $286 | 0.3% | $36.67 | +0.9% | COM | 17275R102 |
| CSTL | Castle Biosciences | 7,565 | $285 | 0.3% | $28.78 | +18.7% | COM | 14843C105 |
| — | SVB Financial Group | 1,298 | $280 | 0.3% | $215.72 | — | COM | 78486Q101 |
| WY | Weyerhauser Co | 12,400 | $279 | 0.3% | $16.58 | -0.8% | COM | 962166104 |
| ENPH | Enphase Energy Inc | 5,855 | $279 | 0.3% | $25.60 | +86.7% | COM | 29355A107 |
| SMG | Scotts Company | 2,072 | $279 | 0.3% | $79.16 | +30.6% | COM | 810186106 |
| PAYC | Paycom Software Inc | 892 | $276 | 0.3% | $260.88 | 0.0% | COM | 70432V102 |
| — | Atlas Air Worldwide | 6,425 | $276 | 0.3% | $42.96 | — | COM | 049164205 |
| TREX | Trex Comp Inc | 2,121 | $276 | 0.3% | $46.08 | +15.7% | COM | 89531P105 |
| SCHE | Schwab EM Equity ETF | 11,320 | $276 | 0.3% | $27.30 | — | COM | 808524706 |
| ABT | Abbot Laboratories | 3,008 | $275 | 0.3% | $81.94 | 0.0% | COM | 002824100 |
| WD | Walker & Dunlop Inc | 5,417 | $275 | 0.3% | $35.20 | 0.0% | COM | 93148P102 |
| — | Dish Network Corp | 7,954 | $274 | 0.3% | $24.64 | — | COM | 25470M109 |
| DGX | Quest Diagnostics Inc | 2,375 | $271 | 0.2% | $95.20 | 0.0% | COM | 74834L100 |
| ICE | Intercontinental Exch | 2,954 | $271 | 0.2% | $83.98 | +1.4% | COM | 45866F104 |
| ROK | Rockwell Automation Inc | 1,274 | $271 | 0.2% | $175.54 | 0.0% | COM | 773903109 |
| CVS | CVS Health Corp | 4,167 | $271 | 0.2% | $51.39 | +2.4% | COM | 126650100 |
| YETI | YETI Holdings Inc | 6,165 | $263 | 0.2% | $28.72 | +4.6% | COM | 98585X104 |
| CHE | Chemed Corp | 580 | $262 | 0.2% | $311.87 | +40.5% | COM | 16359R103 |
| — | Juniper Networks | 11,390 | $260 | 0.2% | $22.83 | — | COM | 48203R104 |
| ZION | Zions Bancorp | 7,585 | $258 | 0.2% | $31.66 | 0.0% | COM | 989701107 |
| LUV | Southwest Airlines | 7,514 | $257 | 0.2% | $29.57 | 0.0% | COM | 844741108 |
| EXPE | Expedia Inc. | 3,105 | $255 | 0.2% | $72.14 | 0.0% | COM | 30212P303 |
| ALL | Allstate Corp | 2,607 | $253 | 0.2% | $94.23 | -9.1% | COM | 020002101 |
| BRK/B | Berkshire Hathaway B | 1,414 | $252 | 0.2% | $196.71 | -7.2% | COM | 084670702 |
| EBAY | eBay Inc | 4,674 | $245 | 0.2% | $31.52 | +21.9% | COM | 278642103 |
| JHG | Janus Henderson Gp plc | 11,185 | $237 | 0.2% | $22.00 | -12.4% | COM | G4474Y214 |
| EA | Electronic Arts Inc | 1,780 | $235 | 0.2% | $114.63 | +0.2% | COM | 285512109 |
| — | Berry Global Group | 5,165 | $229 | 0.2% | $38.67 | — | COM | 08579W103 |
| MASI | Masimo Corp | 979 | $223 | 0.2% | $212.61 | +3.2% | COM | 574795100 |
| AWR | American State Water | 2,842 | $223 | 0.2% | $72.46 | -1.6% | COM | 029899101 |
| TW | TradeWeb Markets Inc | 3,765 | $219 | 0.2% | $45.80 | +25.7% | COM | 892672106 |
| LAND | Gladstone Land Corp | 13,775 | $218 | 0.2% | $11.87 | — | COM | 376549101 |
| — | CoreSite Realty Corp | 1,764 | $214 | 0.2% | $120.23 | — | COM | 21870Q105 |
| PB | Prosperity Bancshares | 3,582 | $213 | 0.2% | $48.01 | 0.0% | COM | 743606105 |
| SDCCQ | SmileDirectClub Inc | 26,790 | $212 | 0.2% | $6.79 | 0.0% | COM | 83192H106 |
| — | Flagstar Bancorp | 7,220 | $212 | 0.2% | $28.31 | — | COM | 337930705 |
| AIT | Applied Industrial Tech | 3,355 | $209 | 0.2% | $51.11 | 0.0% | COM | 03820C105 |
| DRI | Darden Restaurants | 2,740 | $208 | 0.2% | $60.40 | 0.0% | COM | 237194105 |
| — | Inovalon Hldgs Inc | 10,790 | $208 | 0.2% | $16.64 | — | COM | 45781D101 |
| CTRA | Cabot Oil & Gas Corp | 12,012 | $206 | 0.2% | $14.77 | 0.0% | COM | 127097103 |
| NTNX | Nutanix Inc A | 8,545 | $203 | 0.2% | $20.71 | 0.0% | COM | 67059N108 |
| — | Adtran Inc | 18,415 | $201 | 0.2% | $10.92 | — | COM | 00738A106 |
| FOXF | Fox Factory Hldgs Corp | 2,413 | $199 | 0.2% | $61.44 | +1.3% | COM | 35138V102 |
| LNT | Alliant Energy Corp | 4,108 | $197 | 0.2% | $41.56 | -2.0% | COM | 018802108 |
| XLE | Energy Sctr SPDR ETF | 5,177 | $196 | 0.2% | $52.64 | — | COM | 81369Y506 |
| VYM | Vanguard High Dividend Yield ETF | 2,486 | $196 | 0.2% | $85.68 | — | COM | 921946406 |
| LITE | Lumentum Holdings | 2,370 | $193 | 0.2% | $76.27 | -0.1% | COM | 55024U109 |
| SMTC | Semtech | 3,600 | $188 | 0.2% | $46.80 | 0.0% | COM | 816850101 |
| CCI | Crown Castle Intl | 1,122 | $188 | 0.2% | $104.71 | +19.4% | COM | 22822V101 |
| CVX | Chevron Corporation | 2,089 | $186 | 0.2% | $69.83 | 0.0% | COM | 166764100 |
| — | Physicians Realty Trust | 10,425 | $183 | 0.2% | $17.55 | — | COM | 71943U104 |
| MGM | MGM Grand Inc | 10,847 | $182 | 0.2% | $16.13 | 0.0% | COM | 552953101 |
| — | Mellanox Technologies | 1,430 | $179 | 0.2% | $121.35 | — | COM | M51363113 |
| SRE | Sempra Energy | 1,518 | $178 | 0.2% | $51.00 | +0.1% | COM | 816851109 |
| FOLD | Amicus Therapeutics | 11,820 | $178 | 0.2% | $9.51 | +28.2% | COM | 03152W109 |
| MAR | Marriott Intl | 2,049 | $176 | 0.2% | $83.76 | 0.0% | COM | 571903202 |
| — | Lexington Realty Trust | 16,380 | $173 | 0.2% | $10.00 | — | COM | 529043101 |
| — | QTS Realty Trust | 2,700 | $173 | 0.2% | $64.07 | — | COM | 74736A103 |
| TIP | iShares TIPS Bond ETF | 1,397 | $172 | 0.2% | $112.67 | — | COM | 464287176 |
| — | Focus Finl Ptnrs Inc | 5,170 | $171 | 0.2% | $22.95 | — | COM | 34417P100 |
| BCC | Boise Cascade | 4,530 | $170 | 0.2% | $22.85 | -0.8% | COM | 09739D100 |
| TGT | Target Corp | 1,399 | $168 | 0.2% | $88.44 | +11.0% | COM | 87612E106 |
| PRLB | Proto Labs Inc | 1,471 | $165 | 0.2% | $102.64 | 0.0% | COM | 743713109 |
| RNR | RenaissanceRe Holdings | 950 | $162 | 0.1% | $167.11 | -1.8% | COM | G7496G103 |
| CALY | Callaway Golf Corp | 9,225 | $162 | 0.1% | $13.89 | 0.0% | COM | 131193104 |
| PSX | Phillips 66 | 2,250 | $162 | 0.1% | $56.22 | 0.0% | COM | 718546104 |
| TDOC | Teladoc Health Inc | 845 | $161 | 0.1% | $116.34 | +50.6% | COM | 87918A105 |
| — | Eldorado Resorts Inc | 4,020 | $161 | 0.1% | $40.05 | — | COM | 28470R102 |
| — | R1 RCM Inc | 14,125 | $157 | 0.1% | $11.12 | — | COM | 749397105 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 1,405 | $157 | 0.1% | $112.53 | — | COM | 46137V597 |
| UAL | United Continental Hldgs | 4,520 | $156 | 0.1% | $29.99 | 0.0% | COM | 910047109 |
| WH | Wyndham Hotels | 3,610 | $154 | 0.1% | $40.78 | 0.0% | COM | 98311A105 |
| EXPO | Exponent Inc | 1,885 | $153 | 0.1% | $60.96 | +10.8% | COM | 30214U102 |
| — | Marvell Technology | 4,269 | $150 | 0.1% | $34.72 | — | COM | G5876H105 |
| — | Duke Realty Investment | 4,240 | $150 | 0.1% | $32.26 | — | COM | 264411505 |
| POOL | Pool Corp | 546 | $148 | 0.1% | $212.16 | +2.4% | COM | 73278L105 |
| EBS | Emergent BioSolutions | 1,865 | $147 | 0.1% | $74.52 | 0.0% | COM | 29089Q105 |
| ABBV | Abbvie Inc | 1,485 | $146 | 0.1% | $67.19 | +4.9% | COM | 00287Y109 |
| — | Akcea Therapeutics | 10,660 | $146 | 0.1% | $13.70 | — | COM | 00972L107 |
| WST | West Pharmaceutical | 639 | $145 | 0.1% | $193.81 | 0.0% | COM | 955306105 |
| SFM | Sprouts Farmers Market | 5,552 | $142 | 0.1% | $16.77 | +36.5% | COM | 85208M102 |
| AMRX | Amneal Pharma Inc | 29,550 | $141 | 0.1% | $4.12 | 0.0% | COM | 03168L105 |
| — | Neophotonics Cp | 15,825 | $141 | 0.1% | $8.91 | — | COM | 64051T100 |
| UCTT | Ultra Clean Hldgs Inc | 6,155 | $139 | 0.1% | $21.23 | -10.5% | COM | 90385V107 |
| ELS | Equity LifeStyle Properties | 2,170 | $136 | 0.1% | $62.67 | — | COM | 29472R108 |
| OLLI | Ollie's Bargain Outlet | 1,395 | $136 | 0.1% | $76.87 | 0.0% | COM | 681116109 |
| SUI | Sun Communities Inc | 992 | $135 | 0.1% | $136.09 | — | COM | 866674104 |
| CABO | Cable One Inc | 72 | $128 | 0.1% | $1144.28 | +44.8% | COM | 12685J105 |
| POR | Portland Genl Elec | 3,060 | $128 | 0.1% | $36.17 | 0.0% | COM | 736508847 |
| — | S&P Global Inc | 387 | $128 | 0.1% | $272.90 | — | COM | 78409v104 |
| EPAM | EPAM Systems Inc | 506 | $128 | 0.1% | $175.90 | +25.1% | COM | 29414B104 |
| ROL | Rollins Inc | 2,970 | $126 | 0.1% | $22.98 | +8.8% | COM | 775711104 |
| TXN | Texas Instruments Inc | 991 | $126 | 0.1% | $83.88 | +18.6% | COM | 882508104 |
| LAKE | Lakeland Inds Inc | 5,620 | $126 | 0.1% | $16.37 | 0.0% | COM | 511795106 |
| AAON | AAON Inc | 2,280 | $124 | 0.1% | $33.77 | -3.5% | COM | 000360206 |
| CRM | Salesforce.com | 657 | $123 | 0.1% | $169.39 | -1.7% | COM | 79466L302 |
| FBIN | Fortune Brands | 1,915 | $122 | 0.1% | $42.74 | 0.0% | COM | 34964C106 |
| FIVE | Five Below Inc | 1,140 | $122 | 0.1% | $93.75 | 0.0% | COM | 33829M101 |
| OTIS | Otis Worldwide Cp | 2,150 | $122 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| TROW | T Rowe Price Group Inc | 981 | $121 | 0.1% | $77.89 | +15.3% | COM | 74144T108 |
| CIEN | Ciena Corp | 2,220 | $120 | 0.1% | $38.83 | +28.0% | COM | 171779309 |
| ORLY | O'Reilly Automotive | 274 | $116 | 0.1% | $26.14 | 0.0% | COM | 67103H107 |
| STE | Steris plc | 746 | $114 | 0.1% | $119.99 | +20.7% | COM | G8473T100 |
| ALK | Alaska Air Group | 3,105 | $113 | 0.1% | $32.56 | 0.0% | COM | 011659109 |
| INTC | Intel Corp | 1,885 | $113 | 0.1% | $45.49 | +16.9% | COM | 458140100 |
| PGR | Progressive Corp | 1,410 | $113 | 0.1% | $65.34 | +1.5% | COM | 743315103 |
| PATK | Patrick Inds | 1,810 | $111 | 0.1% | $27.19 | 0.0% | COM | 703343103 |
| MCHP | Microchip Tech | 1,054 | $111 | 0.1% | $40.35 | 0.0% | COM | 595017104 |
| CHTR | Charter Comm Inc | 215 | $110 | 0.1% | $458.69 | +10.6% | COM | 16119P108 |
| HAIN | Hain Celestial Group | 3,490 | $110 | 0.1% | $24.95 | +15.9% | COM | 405217100 |
| TJX | TJX Companies | 2,185 | $110 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| IEMG | iShares MSCI EM ETF | 2,281 | $109 | 0.1% | $50.13 | — | COM | 46434G103 |
| JBLU | Jetblue Airways | 9,960 | $109 | 0.1% | $9.85 | 0.0% | COM | 477143101 |
| CENT | Central Garden & Pets | 3,040 | $109 | 0.1% | $26.34 | 0.0% | COM | 153527106 |
| VOE | Vanguard Mid Cap Value ETF | 1,131 | $108 | 0.1% | $110.71 | — | COM | 922908512 |
| — | Syneos Health Inc | 1,855 | $108 | 0.1% | $43.90 | — | COM | 87166B102 |
| VST | Vistra Energy Group | 5,790 | $108 | 0.1% | $16.61 | 0.0% | COM | 92840M102 |
| SLGN | Silgan Holdings | 3,310 | $107 | 0.1% | $32.55 | 0.0% | COM | 827048109 |
| — | Renewable Energy Gp | 4,280 | $106 | 0.1% | $20.44 | — | COM | 75972A301 |
| KR | Kroger Co | 3,060 | $104 | 0.1% | $28.78 | 0.0% | COM | 501044101 |
| SHV | iShares Short Treasury Bond ETF | 931 | $103 | 0.1% | $110.43 | — | COM | 464288679 |
| KNSL | Kinsale Cap Gp Inc | 664 | $103 | 0.1% | $106.40 | +23.9% | COM | 49714P108 |
| AXON | Axon Enterprise Inc | 1,035 | $102 | 0.1% | $74.86 | +8.0% | COM | 05464C101 |
| HTH | Hilltop Hldgs Inc | 5,528 | $102 | 0.1% | $18.57 | -7.4% | COM | 432748101 |
| CE | Celanese Corp | 1,164 | $100 | 0.1% | $75.27 | +0.1% | COM | 150870103 |
| — | Biogen Inc | 370 | $99 | 0.1% | $233.00 | — | COM | 09062x103 |
| AD | US Cellular Corp | 3,175 | $98 | 0.1% | $17.84 | 0.0% | COM | 911684108 |
| URTH | iShares MSCI World ETF | 1,056 | $97 | 0.1% | $83.27 | — | COM | 464286392 |
| BK | Bank of NY Mellon | 2,485 | $96 | 0.1% | $31.07 | 0.0% | COM | 064058100 |
| — | Jacobs Engineering | 1,105 | $94 | 0.1% | $79.31 | — | COM | 469814107 |
| — | Macquarie Infrastructure | 3,060 | $94 | 0.1% | $30.72 | — | COM | 55608B105 |
| AN | Autonation Inc | 2,505 | $94 | 0.1% | $36.20 | 0.0% | COM | 05329W102 |
| SPGM | SPDR MSCI Global Stock Market ETF | 2,362 | $94 | 0.1% | $42.76 | — | COM | 78463X475 |
| GIS | General Mills Inc | 1,479 | $91 | 0.1% | $39.64 | +25.9% | COM | 370334104 |
| ITGR | Integer Holdings Corp | 1,250 | $91 | 0.1% | $81.60 | -10.9% | COM | 45826H109 |
| ITOT | iShares Core S&P Ttl Stk ETF | 1,312 | $91 | 0.1% | $60.79 | — | COM | 464287150 |
| MCO | Moody's Corp | 329 | $90 | 0.1% | $231.38 | +4.8% | COM | 615369105 |
| NKE | Nike | 908 | $89 | 0.1% | $85.46 | 0.0% | COM | 654106103 |
| PXH | Invesco FTSE EM ETF | 4,984 | $86 | 0.1% | $21.16 | — | COM | 46138E727 |
| — | BMC Stock Holdings | 3,400 | $85 | 0.1% | $25.00 | — | COM | 05591B109 |
| NUS | Nu Skin Enterprises Inc | 2,000 | $76 | 0.1% | $26.43 | 0.0% | COM | 67018T105 |
| — | Systemax Inc | 3,660 | $75 | 0.1% | $20.49 | — | COM | 871851101 |
| CNX | CNX Resources Corp | 8,685 | $75 | 0.1% | $10.06 | 0.0% | COM | 12653C108 |
| — | Kraton Perf Polymers | 4,160 | $72 | 0.1% | $17.31 | — | COM | 50077C106 |
| ZYXIQ | Zynex Inc | 2,915 | $72 | 0.1% | $16.74 | 0.0% | COM | 98986M103 |
| CWEN | Clearway Engy Inc | 3,060 | $71 | 0.1% | $15.84 | 0.0% | COM | 18539C204 |
| IJH | iShares Core S&P Mid-Cap ETF | 393 | $70 | 0.1% | $190.85 | — | COM | 464287507 |
| — | American Equity Invt | 2,730 | $67 | 0.1% | $23.25 | — | COM | 025676206 |
| BJRI | BJ's Restaurants Inc | 3,145 | $66 | 0.1% | $19.80 | 0.0% | COM | 09180C106 |
| CHGG | Chegg Inc | 975 | $66 | 0.1% | $53.43 | 0.0% | COM | 163092109 |
| — | FleetCor Technologies | 260 | $65 | 0.1% | $250.00 | — | COM | 339041105 |
| MEDP | Medpace Holdings Inc | 695 | $65 | 0.1% | $84.06 | +1.2% | COM | 58506Q109 |
| SUPN | Supernus Pharma | 2,740 | $65 | 0.1% | $22.09 | 0.0% | COM | 868459108 |
| WMB | Williams Companies Inc | 3,410 | $65 | 0.1% | $13.99 | -1.4% | COM | 969457100 |
| UTHR | United Therapeutic | 527 | $64 | 0.1% | $112.52 | 0.0% | COM | 91307C102 |
| — | Activision Blizzard | 845 | $64 | 0.1% | $75.74 | — | COM | 00507V109 |
| FND | Floor & Decor Inc | 1,105 | $64 | 0.1% | $46.69 | -2.3% | COM | 339750101 |
| GPK | Graphic Packaging Co | 4,525 | $63 | 0.1% | $13.45 | 0.0% | COM | 388689101 |
| FFWM | First Foundation Inc | 3,860 | $63 | 0.1% | $12.56 | 0.0% | COM | 32026V104 |
| SPSC | SPS Commerce Inc | 840 | $63 | 0.1% | $50.86 | +19.8% | COM | 78463M107 |
| BMY | Bristol Myers Squibb | 1,035 | $61 | 0.1% | $47.92 | 0.0% | COM | 110122108 |
| IGF | iShares S&P Global In Idx | 1,512 | $58 | 0.1% | $46.30 | — | COM | 464288372 |
| — | Life Storage Inc | 615 | $58 | 0.1% | $94.36 | — | COM | 53223X107 |
| DHI | D.R. Horton Inc | 1,030 | $57 | 0.1% | $45.81 | 0.0% | COM | 23331A109 |
| DES | WisdomTree US Small Cap Div ETF | 2,495 | $53 | 0.0% | $29.07 | — | COM | 97717W604 |
| EAT | Brinker Intl | 2,178 | $52 | 0.0% | $21.46 | 0.0% | COM | 109641100 |
| SSD | Simpson Manufacturing | 615 | $52 | 0.0% | $74.16 | -5.2% | COM | 829073105 |
| — | II-VI Inc | 1,070 | $51 | 0.0% | $47.66 | — | COM | 902104108 |
| — | Stamps.com Inc | 271 | $50 | 0.0% | $150.34 | — | COM | 852857200 |
| — | Evoqua Water Tech | 2,641 | $49 | 0.0% | $18.55 | — | COM | 30057T105 |
| — | Chimera Invt Corp | 4,850 | $47 | 0.0% | $9.69 | — | COM | 16934Q208 |
| — | Hibbett Sports Inc | 2,070 | $43 | 0.0% | $20.77 | — | COM | 428567101 |
| BOX | Box Inc A | 2,020 | $42 | 0.0% | $17.56 | 0.0% | COM | 10316T104 |
| MUB | S&P National AMT-Free Muni Bd Fund | 365 | $42 | 0.0% | $115.07 | — | COM | 464288414 |
| SGRY | Surgery Partners Inc | 3,460 | $40 | 0.0% | $10.96 | 0.0% | COM | 86881A100 |
| YEXT | Yext Inc | 2,385 | $40 | 0.0% | $14.02 | 0.0% | COM | 98585N106 |
| TNC | Tennant Co | 615 | $40 | 0.0% | $68.10 | -17.3% | COM | 880345103 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 1,355 | $37 | 0.0% | $29.20 | — | COM | 46138E735 |
| CSW | CSW Industrials Inc | 530 | $37 | 0.0% | $52.12 | +26.0% | COM | 126402106 |
| AVAV | Aerovironmnet | 462 | $37 | 0.0% | $63.33 | +1.7% | COM | 008073108 |
| LSCC | Lattice Semiconductors | 1,300 | $37 | 0.0% | $14.67 | — | COM | 518415104 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 375 | $36 | 0.0% | $104.99 | — | COM | 922042718 |
| EEMV | iShares Min Vol EM ETF | 680 | $35 | 0.0% | $51.97 | — | COM | 464286533 |
| CALX | Calix Inc | 2,335 | $35 | 0.0% | $11.48 | 0.0% | COM | 13100M509 |
| — | Forterra Inc | 3,045 | $34 | 0.0% | $6.00 | — | COM | 34960W106 |
| NOMD | Nomad Foods Ltd | 1,530 | $33 | 0.0% | $20.85 | 0.0% | COM | G6564A105 |
| AYI | Acuity Brands Inc | 335 | $32 | 0.0% | $86.44 | 0.0% | COM | 00508Y102 |
| — | Sapiens Intl Cp N.V. | 1,150 | $32 | 0.0% | $16.75 | — | COM | G7T16G103 |
| — | Luminex Corp | 990 | $32 | 0.0% | $32.32 | — | COM | 55027E102 |
| ADT | ADT Corp | 4,010 | $32 | 0.0% | $5.70 | 0.0% | COM | 00090Q103 |
| BIGGQ | Big Lots Inc | 735 | $31 | 0.0% | $25.29 | 0.0% | COM | 089302103 |
| MDLZ | Mondelez Intl Inc | 607 | $31 | 0.0% | $43.34 | +2.8% | COM | 609207105 |
| — | Prevail Thera Inc | 1,965 | $29 | 0.0% | $14.76 | — | COM | 74140Y101 |
| INVA | Innoviva Inc | 2,055 | $29 | 0.0% | $13.60 | 0.0% | COM | 45781M101 |
| — | First Industrial Realty | 750 | $29 | 0.0% | $38.31 | — | COM | 32054k103 |
| RGEN | Repligen Corp | 237 | $29 | 0.0% | $117.64 | 0.0% | COM | 759916109 |
| ATEX | Anterix Inc | 600 | $27 | 0.0% | $42.15 | +21.2% | COM | 03676C100 |
| — | Flir Inc | 665 | $27 | 0.0% | $40.60 | — | COM | 302445101 |
| WTFC | Wintrust Financial Corp | 600 | $26 | 0.0% | $39.93 | 0.0% | COM | 97650W108 |
| DECK | Deckers Outdoors | 131 | $26 | 0.0% | $27.55 | 0.0% | COM | 243537107 |
| HLI | Houlihan Lokey Inc | 468 | $26 | 0.0% | $52.34 | 0.0% | COM | 441593100 |
| ESI | Element Solutions Inc | 2,410 | $26 | 0.0% | $9.34 | 0.0% | COM | 28618M106 |
| WKC | World Fuel Svcs Corp | 1,015 | $26 | 0.0% | $36.08 | -31.8% | COM | 981475106 |
| — | SecureWorks Corp | 2,295 | $26 | 0.0% | $11.33 | — | COM | 81374A105 |
| GOOG | Alphabet Inc | 18 | $25 | 0.0% | $65.09 | +2.9% | COM | 02079K107 |
| OPITQ | Office Properties Income | 925 | $24 | 0.0% | $27.69 | — | COM | 67623C109 |
| PRF | Powershares RAFI US 1000 ETF | 223 | $24 | 0.0% | $103.16 | — | COM | 46137V613 |
| — | Everbridge Inc | 172 | $24 | 0.0% | $139.53 | — | COM | 29978A104 |
| ETSY | Etsy Inc | 214 | $23 | 0.0% | $48.85 | +51.5% | COM | 29786A106 |
| RITM | New Residential Invmt | 3,130 | $23 | 0.0% | $7.35 | — | COM | 64828T201 |
| NFG | National Fuel and Gas | 560 | $23 | 0.0% | $40.82 | 0.0% | COM | 636180101 |
| PII | Polaris Industries | 252 | $23 | 0.0% | $76.21 | 0.0% | COM | 731068102 |
| VAW | Vanguard Materials ETF | 185 | $22 | 0.0% | $110.59 | — | COM | 92204A801 |
| — | Plantronics Inc | 1,400 | $21 | 0.0% | $15.00 | — | COM | 727493108 |
| — | Amedisys Inc | 108 | $21 | 0.0% | $92.48 | — | COM | 023436108 |
| ESGE | iShares ESG MSCI EM ETF | 655 | $21 | 0.0% | $32.06 | — | COM | 46434G863 |
| CLW | Clearwater Paper Co | 540 | $20 | 0.0% | $20.90 | +33.0% | COM | 18538R103 |
| NSA | National Storage | 685 | $20 | 0.0% | $29.17 | — | COM | 637870106 |
| ATHM | Autohome Inc | 255 | $19 | 0.0% | $47.06 | — | COM | 05278C107 |
| — | Assembly Bio Inc | 825 | $19 | 0.0% | $23.03 | — | COM | 045396108 |
| BGS | B&G Foods Inc | 750 | $18 | 0.0% | $13.10 | 0.0% | COM | 05508R106 |
| — | SpartanNash Company | 840 | $18 | 0.0% | $21.43 | — | COM | 847215100 |
| BCPC | Balchem Corporation | 185 | $18 | 0.0% | $99.26 | -8.7% | COM | 057665200 |
| CPRT | Copart Inc | 218 | $18 | 0.0% | $20.00 | +0.4% | COM | 217204106 |
| MUSA | Murphy USA Inc | 156 | $18 | 0.0% | $106.48 | 0.0% | COM | 626755102 |
| ABG | Asbury Automotive | 229 | $18 | 0.0% | $67.17 | 0.0% | COM | 043436104 |
| NSSC | Napco Security Tech | 709 | $17 | 0.0% | $10.12 | 0.0% | COM | 630402105 |
| TDS | Telephone & Data | 845 | $17 | 0.0% | $19.12 | 0.0% | COM | 879433829 |
| CLVT | Clarivate Analytics PLC | 717 | $16 | 0.0% | $22.59 | 0.0% | COM | G21810109 |
| TDY | Teledyne Technologies | 53 | $16 | 0.0% | $241.05 | +36.4% | COM | 879360105 |
| PM | Phillip Morris Intl Inc | 214 | $15 | 0.0% | $48.32 | +13.4% | COM | 718172109 |
| TLT | iShares 20 Year Treasury ETF | 90 | $15 | 0.0% | $133.33 | — | COM | 464287432 |
| BNDX | Vanguard Total Intl Bond ETF | 265 | $15 | 0.0% | $54.24 | — | COM | 92203J407 |
| FDX | FedEx Corp | 100 | $14 | 0.0% | $119.03 | -4.9% | COM | 31428X106 |
| IWD | iShares Russell 1000 Value ETF | 124 | $14 | 0.0% | $112.90 | — | COM | 464287598 |
| AMT | American Tower Corp | 50 | $13 | 0.0% | $183.82 | +14.5% | COM | 03027X100 |
| — | Cosan Ltd | 895 | $13 | 0.0% | $12.86 | — | COM | G25343107 |
| MALRF | Mineral Resources Ltd | 900 | $13 | 0.0% | $1.71 | +479.2% | COM | Q60976109 |
| SMB | Vaneck Vectors Short Muni | 690 | $12 | 0.0% | $17.39 | — | COM | 92189F528 |
| PRI | Primerica Inc | 103 | $12 | 0.0% | $78.46 | +35.5% | COM | 74164M108 |
| — | ALPS Alerian MLP | 448 | $11 | 0.0% | $3.57 | — | COM | 00162Q866 |
| — | United Sts Nat Gas FD Unit Par | 1,059 | $11 | 0.0% | $12.28 | — | COM | 912318300 |
| EFA | iShares MSCI EAFE ETF | 182 | $11 | 0.0% | $62.49 | — | COM | 464287465 |
| — | Aspen Technologies Inc | 101 | $10 | 0.0% | $59.41 | — | COM | 045327103 |
| NOC | Northrop Gruman | 32 | $10 | 0.0% | $312.47 | -4.5% | COM | 666807102 |
| FDS | Factset Research | 29 | $10 | 0.0% | $149.80 | +82.9% | COM | 303075105 |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | 135 | $10 | 0.0% | $74.07 | — | COM | 92206C706 |
| SCHC | Schwab Intl Sm Cap ETF | 355 | $10 | 0.0% | $36.68 | — | COM | 808524888 |
| SPSB | SPDR ST Corp Bd ETF | 300 | $9 | 0.0% | $30.41 | — | COM | 78464A474 |
| SCHV | Schwab LCap Val ETF | 185 | $9 | 0.0% | $52.87 | — | COM | 808524409 |
| COST | Costco Wholesale Corp | 30 | $9 | 0.0% | $198.35 | +40.8% | COM | 22160K105 |
| IJR | iShares Core S&P Small Cap ETF | 111 | $8 | 0.0% | $72.07 | — | COM | 464287804 |
| — | Colony Capital Inc | 3,250 | $8 | 0.0% | $4.77 | — | COM | 19626G108 |
| INN | Summit Hotel Properties | 1,120 | $7 | 0.0% | $6.25 | — | COM | 866082100 |
| — | Southern CA Gas Co Pfd A | 200 | $7 | 0.0% | $35.00 | — | COM | 842434300 |
| GGG | Graco Inc | 144 | $7 | 0.0% | $36.63 | +19.9% | COM | 384109104 |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | 235 | $7 | 0.0% | $30.58 | — | COM | 78468R200 |
| CNC | Centene Corp | 110 | $7 | 0.0% | $56.29 | +15.7% | COM | 15135B101 |
| NVR | NVR Inc | 2 | $7 | 0.0% | $2254.34 | +36.0% | COM | 62944T105 |
| QQQ | Invesco QQQ | 30 | $7 | 0.0% | $186.08 | — | COM | 46090E103 |
| JKHY | Jack Henry & Assoc | 37 | $7 | 0.0% | $90.11 | +80.6% | COM | 426281101 |
| ACN | Accenture plc | 30 | $6 | 0.0% | $169.52 | +3.0% | COM | G1151C101 |
| ADBE | Adobe Systems Inc | 13 | $6 | 0.0% | $370.53 | 0.0% | COM | 00724F101 |
| XLU | Utilities Sctr SPDR ETF | 101 | $6 | 0.0% | $59.41 | — | COM | 81369Y886 |
| SSTK | Shutterstock Inc | 144 | $5 | 0.0% | $44.23 | -18.6% | COM | 825690100 |
| RBC | RBC Bearings Inc | 39 | $5 | 0.0% | $100.01 | +27.5% | COM | 75524B104 |
| LOW | Lowes Companies Inc | 35 | $5 | 0.0% | $81.87 | +26.2% | COM | 548661107 |
| — | IAC/Interactive Corp | 15 | $5 | 0.0% | $133.33 | — | COM | 44919P508 |
| IBM | Intl Bus Machines | 34 | $4 | 0.0% | $91.40 | 0.0% | COM | 459200101 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $4 | 0.0% | $16.16 | — | COM | 46428R107 |
| FNDC | Schwab Intl Sm Com ETF | 131 | $4 | 0.0% | $36.21 | — | COM | 808524748 |
| TMUS | T-Mobile US Inc | 43 | $4 | 0.0% | $92.61 | 0.0% | COM | 872590104 |
| DCI | Donaldson Inc | 78 | $4 | 0.0% | $41.66 | -3.1% | COM | 257651109 |
| AVY | Avery Dennison Corp | 32 | $4 | 0.0% | $71.76 | +39.1% | COM | 053611109 |
| CMC | Commercial Metals Co | 181 | $4 | 0.0% | $17.32 | -9.2% | COM | 201723103 |
| IWC | iShares Micro Cap ETF | 45 | $4 | 0.0% | $96.15 | — | COM | 464288869 |
| THD | iShares MSCI Thailand ETF | 49 | $3 | 0.0% | $102.04 | — | COM | 464286624 |
| RLI | RLI Corp | 37 | $3 | 0.0% | $21.02 | +53.3% | COM | 749607107 |
| TTC | Toro Company | 50 | $3 | 0.0% | $66.79 | -1.7% | COM | 891092108 |
| — | United States Steel | 430 | $3 | 0.0% | $6.98 | — | COM | 912909108 |
| STLD | Steel Dynamics | 128 | $3 | 0.0% | $24.36 | -7.5% | COM | 858119100 |
| MT | ArcelorMittal | 238 | $3 | 0.0% | $8.40 | — | COM | 03938L203 |
| ATR | Aptargroup Inc | 30 | $3 | 0.0% | $92.83 | +6.5% | COM | 038336103 |
| NTAP | NetApp Inc | 70 | $3 | 0.0% | $31.89 | +16.2% | COM | 64110D104 |
| — | Cleveland-Cliffs Inc | 619 | $3 | 0.0% | $3.23 | — | COM | 18683K101 |
| NUE | Nucor Corp | 81 | $3 | 0.0% | $39.53 | -7.9% | COM | 670346105 |
| AME | Ametek Inc | 35 | $3 | 0.0% | $72.77 | +11.0% | COM | 031100100 |
| CMCSA | Comcast Corp A | 74 | $3 | 0.0% | $32.37 | +1.2% | COM | 20030N101 |
| — | Lab Corp of America | 11 | $2 | 0.0% | $173.30 | — | COM | 50540R409 |
| CRS | Carpenter Technology | 91 | $2 | 0.0% | $33.54 | -40.0% | COM | 144285103 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +28.8% | COM | 302491303 |
| SCHH | Schwab US REIT ETF | 60 | $2 | 0.0% | $41.54 | — | COM | 808524847 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $118.16 | -1.2% | COM | 31620M106 |
| LEA | Lear Corp | 19 | $2 | 0.0% | $105.58 | -15.8% | COM | 521865204 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +7.8% | COM | 94106B101 |
| RJF | Raymond James Financial | 11 | $1 | 0.0% | $44.40 | -6.8% | COM | 754730109 |
| GLW | Corning Inc | 25 | $1 | 0.0% | $17.37 | +11.7% | COM | 219350105 |
| SLM | SLM Corporation | 139 | $1 | 0.0% | $11.38 | -34.3% | COM | 78442P106 |
| WRB | Berkeley WR Corp | 18 | $1 | 0.0% | $18.94 | +14.3% | COM | 084423102 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +67.3% | COM | 363576109 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| MLM | Martin Marietta | 7 | $1 | 0.0% | $255.19 | -27.5% | COM | 573284106 |
| DAL | Delta Air Lines Inc | 49 | $1 | 0.0% | $56.61 | -56.3% | COM | 247361702 |
| VGK | Vanguard FTSE Europe ETF | 18 | $1 | 0.0% | $61.54 | — | COM | 922042874 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -15.4% | COM | 925550105 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +31.0% | COM | 049560105 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| EPU | iShares All Peru ETF | 52 | $1 | 0.0% | $38.46 | — | COM | 464289842 |