CIK: 0001091860 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $121,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSV | Vanguard ST Bond ETF | 70,689 | $5,860 | 4.8% | $79.51 | — | COM | 921937827 |
| VOO | Vanguard S&P 500 ETF | 15,963 | $5,486 | 4.5% | $274.20 | — | COM | 922908363 |
| SCHX | Schwab US Lg Cap ETF | 59,765 | $5,436 | 4.5% | $71.95 | — | COM | 808524201 |
| VTI | Vanguard Ttl Stk Mkt ETF | 18,559 | $3,612 | 3.0% | $141.09 | — | COM | 922908769 |
| SCHA | Schwab US Sm Cap ETF | 36,703 | $3,267 | 2.7% | $69.93 | — | COM | 808524607 |
| VEA | Vanguard FTSE Developed Markets ETF | 68,744 | $3,245 | 2.7% | $42.50 | — | COM | 921943858 |
| IWB | iShares Rus 1000 ETF | 14,785 | $3,132 | 2.6% | $172.87 | — | COM | 464287622 |
| IVV | iShares Core S&P 500 ETF | 8,215 | $3,084 | 2.5% | $307.42 | — | COM | 464287200 |
| VXUS | Vanguard Total Intl ETF | 50,176 | $3,019 | 2.5% | $56.60 | — | COM | 921909768 |
| VTIP | Vanguard ST TIPS ETF | 56,161 | $2,870 | 2.4% | $50.24 | — | COM | 922020805 |
| SCHB | Schwab US Mkt ETF | 30,725 | $2,796 | 2.3% | $64.59 | — | COM | 808524102 |
| IWM | iShares Russell 2000 ETF | 14,012 | $2,747 | 2.3% | $165.62 | — | COM | 464287655 |
| VB | Vanguard Sm Cap ETF | 13,987 | $2,723 | 2.2% | $148.16 | — | COM | 922908751 |
| VIG | Vanguard Div Appr | 18,836 | $2,659 | 2.2% | $111.20 | — | COM | 921908844 |
| AGG | iShares US Agg Bd ETF | 21,960 | $2,595 | 2.1% | $112.31 | — | COM | 464287226 |
| SCHZ | Schwab US Aggregate Bond ETF | 43,928 | $2,461 | 2.0% | $53.56 | — | COM | 808524839 |
| SPYM | SPDR Large Cap ETF | 45,640 | $2,006 | 1.6% | $35.99 | — | COM | 78464A854 |
| BND | Vanguard Total Bond Market ETF | 19,604 | $1,729 | 1.4% | $84.87 | — | COM | 921937835 |
| VWO | Vanguard FTSE EM ETF | 32,574 | $1,632 | 1.3% | $42.94 | — | COM | 922042858 |
| SCHP | Schwab US TIPS ETF | 23,044 | $1,431 | 1.2% | $58.26 | — | COM | 808524870 |
| AAPL | Apple Inc | 10,472 | $1,390 | 1.1% | $89.95 | +30.1% | COM | 037833100 |
| VCSH | Vanguard Short Term Corp Bond ETF | 15,850 | $1,320 | 1.1% | $80.48 | — | COM | 92206C409 |
| MSFT | Microsoft Corp | 5,430 | $1,208 | 1.0% | $139.52 | +47.7% | COM | 594918104 |
| VV | Vanguard Lrg Cap ETF | 5,718 | $1,005 | 0.8% | $138.13 | — | COM | 922908637 |
| AMZN | Amazon.com Inc | 305 | $993 | 0.8% | $97.66 | +63.4% | COM | 023135106 |
| SCHO | Schwab ST Treas ETF | 18,285 | $940 | 0.8% | $51.33 | — | COM | 808524862 |
| VYM | Vanguard High Dividend Yield ETF | 9,964 | $912 | 0.7% | $90.07 | — | COM | 921946406 |
| VBR | Vanguard Small Cap Value ETF | 6,317 | $898 | 0.7% | $120.75 | — | COM | 922908611 |
| VTWO | Vanguard Rus 2000 ETF | 5,624 | $890 | 0.7% | $125.24 | — | COM | 92206C664 |
| GOOGL | Alphabet Inc | 482 | $845 | 0.7% | $61.17 | +36.5% | COM | 02079K305 |
| SCHD | Schwab US Div Eq ETF | 12,165 | $780 | 0.6% | $53.57 | — | COM | 808524797 |
| VGSH | Vanguard ST Gvt Bd ETF | 12,395 | $764 | 0.6% | $62.29 | — | COM | 92206C102 |
| IEFA | iShares Core MSCI EAFE ETF | 11,038 | $763 | 0.6% | $59.45 | — | COM | 46432F842 |
| SCHF | Schwab Intl Equity ETF | 19,678 | $709 | 0.6% | $33.01 | — | COM | 808524805 |
| MGC | Vanguard Mega Cap ETF | 4,540 | $606 | 0.5% | $100.03 | — | COM | 921910873 |
| BIV | Vanguard Int Bd ETF | 5,967 | $554 | 0.5% | $86.12 | — | COM | 921937819 |
| VTV | Vanguard Lg Cap Val ETF | 4,612 | $549 | 0.5% | $106.29 | — | COM | 922908744 |
| VT | Vanguard Total World Stock ETF | 5,842 | $541 | 0.4% | $75.57 | — | COM | 922042742 |
| META | Facebook Inc | 1,867 | $510 | 0.4% | $157.31 | +73.1% | COM | 30303M102 |
| VTEB | Vanguard Tax Exempt Bond ETF | 8,493 | $469 | 0.4% | $53.04 | — | COM | 922907746 |
| SPTS | SPDR Short Term Treasury ETF | 13,565 | $417 | 0.3% | $30.65 | — | COM | 78468R101 |
| SCHE | Schwab EM Equity ETF | 13,351 | $409 | 0.3% | $27.97 | — | COM | 808524706 |
| SPY | SPDR S&P 500 ETF | 1,093 | $409 | 0.3% | $279.48 | — | COM | 78462F103 |
| ALLY | Ally Financial Inc | 10,855 | $387 | 0.3% | $18.74 | +36.4% | COM | 02005N100 |
| — | Invesco Ultra Short Duration ETF | 7,375 | $373 | 0.3% | $50.12 | — | COM | 18383M654 |
| DIS | Disney Co | 2,039 | $369 | 0.3% | $108.36 | +29.4% | COM | 254687106 |
| — | Flagstar Bancorp | 8,750 | $357 | 0.3% | $28.57 | — | COM | 337930705 |
| ENPH | Enphase Energy Inc | 2,031 | $356 | 0.3% | $25.60 | +395.4% | COM | 29355A107 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,080 | $352 | 0.3% | $86.68 | — | COM | 464287457 |
| — | iShares Gold ETF | 19,280 | $350 | 0.3% | $14.61 | — | COM | 464285105 |
| — | Mr. Cooper Gp Inc | 11,120 | $345 | 0.3% | $22.33 | — | COM | 62482R107 |
| PFSI | Pennymac Finl Svcs Inc | 5,180 | $340 | 0.3% | $26.52 | +110.1% | COM | 70932M107 |
| ARW | Arrow Electronics | 3,453 | $336 | 0.3% | $77.70 | +13.9% | COM | 042735100 |
| TROW | T Rowe Price Group Inc | 2,201 | $333 | 0.3% | $94.05 | +21.6% | COM | 74144T108 |
| NVDA | NVidia Corp | 634 | $331 | 0.3% | $4.43 | +201.6% | COM | 67066G104 |
| WST | West Pharmaceutical | 1,148 | $325 | 0.3% | $227.29 | +21.9% | COM | 955306105 |
| — | Syneos Health Inc | 4,690 | $320 | 0.3% | $53.16 | — | COM | 87166B102 |
| — | Viacom CBS B | 8,373 | $312 | 0.3% | $30.65 | — | COM | 92556H206 |
| TMUS | T-Mobile US Inc | 2,293 | $309 | 0.3% | $106.84 | +11.7% | COM | 872590104 |
| EL | Estee Lauder Companies | 1,131 | $301 | 0.2% | $165.58 | +35.1% | COM | 518439104 |
| CCRN | Cross Country Health | 33,900 | $301 | 0.2% | $8.13 | 0.0% | COM | 227483104 |
| VEEV | Veeva Systems Inc | 1,097 | $299 | 0.2% | $73.13 | +283.1% | COM | 922475108 |
| MFC | Manulife Financial | 16,605 | $296 | 0.2% | $14.32 | +11.5% | COM | 56501R106 |
| VOE | Vanguard Mid Cap Value ETF | 2,477 | $295 | 0.2% | $107.21 | — | COM | 922908512 |
| — | R1 RCM Inc | 12,265 | $295 | 0.2% | $11.12 | — | COM | 749397105 |
| JAZZ | Jazz Pharma | 1,660 | $274 | 0.2% | $123.97 | +20.1% | COM | G50871105 |
| FDX | FedEx Corp | 1,054 | $274 | 0.2% | $184.66 | +36.0% | COM | 31428X106 |
| VZ | Verizon Comm Inc | 4,656 | $274 | 0.2% | $38.15 | +15.3% | COM | 92343V104 |
| COF | Capital One Financial | 2,697 | $267 | 0.2% | $61.00 | +27.4% | COM | 14040H105 |
| AWK | American Water Works | 1,717 | $264 | 0.2% | $90.74 | +53.6% | COM | 030420103 |
| LUV | Southwest Airlines | 5,647 | $263 | 0.2% | $29.57 | +36.3% | COM | 844741108 |
| CDNS | Cadence Design Systems | 1,878 | $256 | 0.2% | $59.23 | +98.0% | COM | 127387108 |
| SGRY | Surgery Partners Inc | 8,810 | $256 | 0.2% | $15.99 | +55.7% | COM | 86881A100 |
| — | Triton Intl Ltd | 5,275 | $256 | 0.2% | $41.87 | — | COM | G9078F107 |
| URTH | iShares MSCI World ETF | 2,235 | $251 | 0.2% | $92.15 | — | COM | 464286392 |
| JHG | Janus Henderson Gp plc | 7,625 | $248 | 0.2% | $22.00 | +29.7% | COM | G4474Y214 |
| — | Life Storage Inc | 2,070 | $247 | 0.2% | $111.85 | — | COM | 53223X107 |
| ARE | Alexandria Real Estate | 1,378 | $246 | 0.2% | $108.44 | +23.3% | COM | 015271109 |
| CVS | CVS Health Corp | 3,541 | $242 | 0.2% | $52.15 | +5.9% | COM | 126650100 |
| — | SVB Financial Group | 614 | $238 | 0.2% | $215.72 | — | COM | 78486Q101 |
| CTSH | Cognizant Tech | 2,880 | $236 | 0.2% | $59.95 | +17.3% | COM | 192446102 |
| TENB | Tenable Hldgs | 4,507 | $236 | 0.2% | $39.41 | +0.5% | COM | 88025T102 |
| BRK/B | Berkshire Hathaway B | 1,012 | $235 | 0.2% | $196.71 | +11.9% | COM | 084670702 |
| NFLX | Netflix Inc | 433 | $234 | 0.2% | $35.38 | +43.3% | COM | 64110L106 |
| — | CoreSite Realty Corp | 1,856 | $233 | 0.2% | $124.14 | — | COM | 21870Q105 |
| TIP | iShares TIPS Bond ETF | 1,818 | $232 | 0.2% | $116.13 | — | COM | 464287176 |
| ODFL | Old Dominion Freight | 1,177 | $230 | 0.2% | $63.57 | +52.8% | COM | 679580100 |
| ISRG | Intuitive Surgical Inc | 276 | $226 | 0.2% | $248.30 | 0.0% | COM | 46120E602 |
| TER | Teradyne Inc | 1,859 | $223 | 0.2% | $65.50 | +52.8% | COM | 880770102 |
| TMO | Thermo Fisher Scientific | 477 | $222 | 0.2% | $433.31 | +6.8% | COM | 883556102 |
| ABT | Abbot Laboratories | 1,981 | $217 | 0.2% | $81.94 | +21.1% | COM | 002824100 |
| CWEN | Clearway Engy Inc | 6,765 | $216 | 0.2% | $17.40 | +32.1% | COM | 18539C204 |
| TTD | The Trade Desk Inc | 269 | $215 | 0.2% | $23.40 | +222.7% | COM | 88339J105 |
| MGM | MGM Grand Inc | 6,838 | $215 | 0.2% | $16.13 | +59.5% | COM | 552953101 |
| ALK | Alaska Air Group | 4,060 | $211 | 0.2% | $39.96 | +12.6% | COM | 011659109 |
| JNJ | Johnson & Johnson | 1,339 | $211 | 0.2% | $121.54 | +4.9% | COM | 478160104 |
| CNXC | Concentrix Corp | 2,118 | $209 | 0.2% | $90.48 | 0.0% | COM | 20602D101 |
| HTH | Hilltop Hldgs Inc | 7,580 | $209 | 0.2% | $18.84 | +27.4% | COM | 432748101 |
| SWK | Stanley Black & Decker | 1,164 | $208 | 0.2% | $101.15 | +48.3% | COM | 854502101 |
| AES | Aes Corp | 8,815 | $207 | 0.2% | $17.25 | 0.0% | COM | 00130H105 |
| LULU | Lululemon Athletica Inc | 587 | $204 | 0.2% | $184.16 | +88.6% | COM | 550021109 |
| — | Global Med REIT | 15,515 | $203 | 0.2% | $13.41 | — | COM | 37954A204 |
| CALX | Calix Inc | 6,775 | $202 | 0.2% | $19.51 | +26.5% | COM | 13100M509 |
| EOG | EOG Resources | 3,987 | $199 | 0.2% | $34.11 | 0.0% | COM | 26875P101 |
| MYRG | MYR Group Inc | 3,315 | $199 | 0.2% | $35.45 | +40.2% | COM | 55405W104 |
| ARCB | Arcbest Corp | 4,605 | $196 | 0.2% | $30.25 | +22.2% | COM | 03937C105 |
| BBY | Best Buy Co | 1,963 | $196 | 0.2% | $85.41 | +5.3% | COM | 086516101 |
| AA | Alcoa Corp | 8,445 | $195 | 0.2% | $16.62 | 0.0% | COM | 013872106 |
| DHI | D.R. Horton Inc | 2,794 | $193 | 0.2% | $58.63 | +18.1% | COM | 23331A109 |
| LEVI | Levi Strauss A | 9,565 | $192 | 0.2% | $15.72 | 0.0% | COM | 52736R102 |
| CALY | Callaway Golf Corp | 7,995 | $192 | 0.2% | $13.89 | +46.9% | COM | 131193104 |
| YETI | YETI Holdings Inc | 2,799 | $192 | 0.2% | $28.72 | +106.1% | COM | 98585X104 |
| BRSL | Int'l Game Tech | 11,240 | $190 | 0.2% | $7.59 | +13.8% | COM | G4863A108 |
| SMG | Scotts Company | 954 | $190 | 0.2% | $79.16 | +79.9% | COM | 810186106 |
| — | Aptiv plc | 1,453 | $189 | 0.2% | $130.08 | — | COM | G6095L109 |
| FORM | Formfactor Inc | 4,400 | $189 | 0.2% | $27.88 | +29.6% | COM | 346375108 |
| EFAV | iShares EAFE Min Vol ETF | 2,574 | $189 | 0.2% | $66.19 | — | COM | 46429B689 |
| GLW | Corning Inc | 5,223 | $188 | 0.2% | $26.62 | +16.0% | COM | 219350105 |
| — | Patterson Cos | 6,250 | $185 | 0.2% | $24.16 | — | COM | 703395103 |
| — | Kaman Corp | 3,245 | $185 | 0.2% | $53.16 | — | COM | 483548103 |
| CNO | CNO Financial Group | 8,225 | $183 | 0.2% | $18.20 | 0.0% | COM | 12621E103 |
| FFIV | F5 Networks Inc | 1,033 | $182 | 0.1% | $151.19 | +0.4% | COM | 315616102 |
| UNH | United Healthcare Corp | 516 | $181 | 0.1% | $260.62 | +18.3% | COM | 91324P102 |
| SPB | Spectrum Brands | 2,275 | $180 | 0.1% | $65.60 | 0.0% | COM | 84790A105 |
| CRM | Salesforce.com | 810 | $180 | 0.1% | $182.17 | +31.9% | COM | 79466L302 |
| DNOW | NOW Inc | 24,975 | $179 | 0.1% | $5.63 | 0.0% | COM | 67011P100 |
| — | Physicians Realty Trust | 10,045 | $179 | 0.1% | $17.62 | — | COM | 71943U104 |
| BAND | Bandwidth Inc | 1,152 | $177 | 0.1% | $68.17 | +141.8% | COM | 05988J103 |
| OFIX | Orthofix Intl | 4,085 | $176 | 0.1% | $36.53 | 0.0% | COM | 68752M108 |
| — | Ping Identity Hldg | 6,131 | $176 | 0.1% | $28.82 | — | COM | 72341T103 |
| — | Activision Blizzard | 1,883 | $175 | 0.1% | $86.20 | — | COM | 00507V109 |
| ASGN | ASGN Inc | 2,080 | $174 | 0.1% | $70.44 | +9.2% | COM | 00191U102 |
| — | Bunge Ltd | 2,651 | $174 | 0.1% | $65.64 | — | COM | G16962105 |
| — | Zynga Inc | 17,635 | $174 | 0.1% | $9.87 | — | COM | 98986T108 |
| GS | Goldman Sachs Group | 658 | $174 | 0.1% | $197.01 | 0.0% | COM | 38141G104 |
| — | Altra Indl Motion Cp | 3,130 | $173 | 0.1% | $55.27 | — | COM | 02208R106 |
| SNX | Synnex Corp | 2,118 | $172 | 0.1% | $43.77 | +63.6% | COM | 87162W100 |
| — | Quotient Tech Inc | 18,210 | $172 | 0.1% | $9.45 | — | COM | 749119103 |
| — | Atlas Air Worldwide | 3,120 | $170 | 0.1% | $42.96 | — | COM | 049164205 |
| CCK | Crown Holdings Inc | 1,690 | $169 | 0.1% | $87.33 | 0.0% | COM | 228368106 |
| — | Sterling Bancorp | 9,425 | $169 | 0.1% | $17.93 | — | COM | 85917A100 |
| ESI | Element Solutions Inc | 9,470 | $168 | 0.1% | $12.89 | 0.0% | COM | 28618M106 |
| SGMO | Sangamo Thera Inc | 10,750 | $168 | 0.1% | $11.41 | +2.6% | COM | 800677106 |
| AIT | Applied Industrial Tech | 2,160 | $168 | 0.1% | $66.61 | 0.0% | COM | 03820C105 |
| UCTT | Ultra Clean Hldgs Inc | 5,350 | $167 | 0.1% | $21.23 | +31.4% | COM | 90385V107 |
| NWL | Newell Rubbermaid | 7,809 | $166 | 0.1% | $13.14 | +18.5% | COM | 651229106 |
| NOMD | Nomad Foods Ltd | 6,520 | $166 | 0.1% | $23.11 | +7.1% | COM | G6564A105 |
| — | Cooper Tire & Rubber | 4,055 | $164 | 0.1% | $31.66 | — | COM | 216831107 |
| TXN | Texas Instruments Inc | 991 | $163 | 0.1% | $84.91 | +58.5% | COM | 882508104 |
| VST | Vistra Energy Group | 8,235 | $162 | 0.1% | $16.62 | +0.1% | COM | 92840M102 |
| — | Hillenbrand Inc | 4,060 | $162 | 0.1% | $39.90 | — | COM | 431571108 |
| H | Hyatt Hotels Corp | 2,180 | $162 | 0.1% | $64.39 | 0.0% | COM | 448579102 |
| CMI | Cummins Inc | 710 | $161 | 0.1% | $174.85 | +13.4% | COM | 231021106 |
| ANGO | AngioDynamics Inc | 10,485 | $161 | 0.1% | $12.69 | 0.0% | COM | 03475V101 |
| VRTX | Vertex Pharma Inc | 681 | $161 | 0.1% | $203.51 | +12.7% | COM | 92532F100 |
| LSTR | Landstar Systems | 1,185 | $160 | 0.1% | $135.02 | — | COM | 515098101 |
| SAM | Boston Beer Company | 161 | $160 | 0.1% | $789.85 | +21.5% | COM | 100557107 |
| M | Macys Inc | 14,145 | $159 | 0.1% | $8.56 | 0.0% | COM | 55616P104 |
| — | Royal Dutch Shell plc A | 4,535 | $159 | 0.1% | $25.14 | — | COM | 780259206 |
| — | Cara Thera Inc | 10,480 | $159 | 0.1% | $15.17 | — | COM | 140755109 |
| COTY | Coty Inc | 22,540 | $158 | 0.1% | $5.15 | 0.0% | COM | 222070203 |
| DKS | Dicks Sporting Goods | 2,805 | $158 | 0.1% | $48.81 | 0.0% | COM | 253393102 |
| DAC | Danaos Corporation | 7,315 | $157 | 0.1% | $10.86 | 0.0% | COM | Y1968P121 |
| AD | US Cellular Corp | 5,105 | $157 | 0.1% | $17.61 | 0.0% | COM | 911684108 |
| ADM | Archer Daniels Midland | 3,102 | $156 | 0.1% | $40.57 | +5.5% | COM | 039483102 |
| NXST | Nexstar Media Group | 1,425 | $156 | 0.1% | $82.76 | 0.0% | COM | 65336K103 |
| BFH | Alliance Data | 2,095 | $155 | 0.1% | $46.01 | 0.0% | COM | 018581108 |
| PRFZ | Invesco FTSE RAFI US 1500 Small Mid ETF | 1,025 | $155 | 0.1% | $112.92 | — | COM | 46137V597 |
| — | Allegiance Banc | 4,510 | $154 | 0.1% | $34.15 | — | COM | 01748H107 |
| DY | Dycom Industries | 2,040 | $154 | 0.1% | $48.45 | +42.3% | COM | 267475101 |
| XYZ | Square Inc A | 705 | $153 | 0.1% | $141.19 | +38.2% | COM | 852234103 |
| — | Aphria Inc | 22,135 | $153 | 0.1% | $6.91 | — | COM | 03765K104 |
| MGNX | MacroGenics Inc | 6,695 | $153 | 0.1% | $23.02 | 0.0% | COM | 556099109 |
| PG | Procter & Gamble Co | 1,094 | $152 | 0.1% | $103.49 | +19.0% | COM | 742718109 |
| DHT | DHT Hldgs Inc | 29,060 | $152 | 0.1% | $3.81 | 0.0% | COM | Y2065G121 |
| PPC | Pilgrim's Pride Corp | 7,660 | $150 | 0.1% | $18.10 | 0.0% | COM | 72147K108 |
| TX | Ternium SA ADR | 5,100 | $148 | 0.1% | $29.02 | — | COM | 880890108 |
| XLE | Energy Sctr SPDR ETF | 3,907 | $148 | 0.1% | $44.71 | — | COM | 81369Y506 |
| KSS | Kohls Corp | 3,564 | $145 | 0.1% | $29.09 | 0.0% | COM | 500255104 |
| SMTC | Semtech | 1,990 | $143 | 0.1% | $46.80 | +36.5% | COM | 816850101 |
| LNT | Alliant Energy Corp | 2,767 | $143 | 0.1% | $41.56 | +9.7% | COM | 018802108 |
| APAM | Artisan Asset Mgrs | 2,815 | $142 | 0.1% | $27.99 | +3.1% | COM | 04316A108 |
| PRG | PROG Holdings Inc | 2,560 | $138 | 0.1% | $50.05 | 0.0% | COM | 74319R101 |
| LPX | Louisiana Pacific | 3,660 | $136 | 0.1% | $30.71 | +9.1% | COM | 546347105 |
| PYPL | Paypal Holdings Inc | 581 | $136 | 0.1% | $187.90 | +10.0% | COM | 70450Y103 |
| AN | Autonation Inc | 1,935 | $135 | 0.1% | $36.20 | +73.7% | COM | 05329W102 |
| EXPE | Expedia Inc. | 1,013 | $134 | 0.1% | $72.14 | +55.0% | COM | 30212P303 |
| IEMG | iShares MSCI EM ETF | 2,156 | $134 | 0.1% | $50.13 | — | COM | 46434G103 |
| — | Heartland Financial USA | 3,215 | $130 | 0.1% | $40.44 | — | COM | 42234Q102 |
| — | Catalent Inc | 1,237 | $129 | 0.1% | $86.06 | — | COM | 148806102 |
| — | Akero Thera Inc | 4,955 | $128 | 0.1% | $25.83 | — | COM | 00973Y108 |
| TSLA | Tesla Inc | 181 | $128 | 0.1% | $170.65 | 0.0% | COM | 88160R101 |
| — | WestRock Company | 2,914 | $127 | 0.1% | $34.89 | — | COM | 96145D105 |
| AVGO | Broadcom Inc | 288 | $126 | 0.1% | $29.64 | +17.5% | COM | 11135F101 |
| TGT | Target Corp | 692 | $122 | 0.1% | $88.44 | +63.8% | COM | 87612E106 |
| — | Discover Communications | 4,059 | $122 | 0.1% | $30.06 | — | COM | 25470F104 |
| BKD | Brookdale Senior Living | 27,575 | $122 | 0.1% | $3.69 | 0.0% | COM | 112463104 |
| NUS | Nu Skin Enterprises Inc | 2,220 | $121 | 0.1% | $30.58 | +43.8% | COM | 67018T105 |
| — | TE Connectivity Ltd | 994 | $120 | 0.1% | $120.72 | — | COM | H84989104 |
| WY | Weyerhauser Co | 3,554 | $119 | 0.1% | $16.58 | +47.7% | COM | 962166104 |
| FANG | Diamondback Energy | 2,428 | $118 | 0.1% | $29.82 | 0.0% | COM | 25278X109 |
| ALL | Allstate Corp | 1,067 | $117 | 0.1% | $86.64 | 0.0% | COM | 020002101 |
| AMD | Advance Micro Devices | 1,277 | $117 | 0.1% | $86.30 | 0.0% | COM | 007903107 |
| CBRE | CBRE Group Inc | 1,873 | $117 | 0.1% | $56.51 | 0.0% | COM | 12504L109 |
| ADBE | Adobe Systems Inc | 231 | $116 | 0.1% | $462.30 | +4.5% | COM | 00724F101 |
| COST | Costco Wholesale Corp | 307 | $116 | 0.1% | $332.82 | +4.4% | COM | 22160K105 |
| CMA | Comerica Inc | 2,065 | $115 | 0.1% | $38.35 | 0.0% | COM | 200340107 |
| MU | Micron Technology Inc | 1,535 | $115 | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| CDW | CDW Corp | 863 | $114 | 0.1% | $107.20 | +14.8% | COM | 12514G108 |
| MTN | Vail Resorts Inc | 408 | $114 | 0.1% | $258.28 | 0.0% | COM | 91879Q109 |
| HD | Home Depot Inc | 428 | $114 | 0.1% | $186.53 | +30.0% | COM | 437076102 |
| ITOT | iShares Core S&P Ttl Stk ETF | 1,312 | $113 | 0.1% | $60.79 | — | COM | 464287150 |
| ROK | Rockwell Automation | 446 | $112 | 0.1% | $175.54 | +27.6% | COM | 773903109 |
| OC | Owens Corning Inc | 1,450 | $110 | 0.1% | $72.87 | 0.0% | COM | 690742101 |
| HOLX | Hologic | 1,512 | $110 | 0.1% | $63.30 | +11.5% | COM | 436440101 |
| ABBV | Abbvie Inc | 1,022 | $110 | 0.1% | $67.19 | +17.5% | COM | 00287Y109 |
| NKE | Nike | 767 | $109 | 0.1% | $85.46 | +44.2% | COM | 654106103 |
| NIU | Niu Tech | 3,875 | $109 | 0.1% | $28.13 | — | COM | 65481N100 |
| BWA | BorgWarner Inc | 2,820 | $109 | 0.1% | $31.44 | 0.0% | COM | 099724106 |
| RS | Reliance Steel & Alum | 910 | $109 | 0.1% | $115.57 | 0.0% | COM | 759509102 |
| PDN | Invesco FTSE RAFI Dev Mkts ex-US S/M ETF | 3,158 | $109 | 0.1% | $32.09 | — | COM | 46138E735 |
| OTIS | Otis Worldwide Cp | 1,610 | $109 | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| LHX | L3 Harris Tech Inc | 573 | $108 | 0.1% | $164.87 | 0.0% | COM | 502431109 |
| DGX | Quest Diagnostics Inc | 894 | $107 | 0.1% | $110.49 | 0.0% | COM | 74834L100 |
| EPAM | EPAM Systems Inc | 295 | $106 | 0.1% | $175.90 | +89.7% | COM | 29414B104 |
| — | Duke Realty Investment | 2,630 | $105 | 0.1% | $32.26 | — | COM | 264411505 |
| ELS | Equity LifeStyle Properties | 1,635 | $104 | 0.1% | $62.54 | — | COM | 29472R108 |
| RKT | Rocket Cos Inc A | 5,130 | $104 | 0.1% | $17.73 | 0.0% | COM | 77311W101 |
| HSIC | Henry Schein | 1,555 | $104 | 0.1% | $64.52 | 0.0% | COM | 806407102 |
| YUMC | Yum China Hldgs Inc | 1,797 | $103 | 0.1% | $56.16 | 0.0% | COM | 98850P109 |
| SHV | iShares Short Treasury Bond ETF | 931 | $103 | 0.1% | $110.43 | — | COM | 464288679 |
| CTAS | Cintas Corporation | 290 | $103 | 0.1% | $82.61 | 0.0% | COM | 172908105 |
| CCI | Crown Castle Intl | 650 | $103 | 0.1% | $104.71 | +22.1% | COM | 22822V101 |
| O | Realty Income Corp | 1,662 | $103 | 0.1% | $45.09 | +1.1% | COM | 756109104 |
| ROL | Rollins Inc | 2,608 | $102 | 0.1% | $25.28 | +43.8% | COM | 775711104 |
| WM | Waste Management | 858 | $101 | 0.1% | $101.34 | +6.0% | COM | 94106L109 |
| FBIN | Fortune Brands | 1,184 | $101 | 0.1% | $52.50 | +28.4% | COM | 34964C106 |
| ZTS | Zoetis Inc | 606 | $100 | 0.1% | $146.70 | +6.0% | COM | 98978V103 |
| VO | Vanguard Mid-Cap ETF | 452 | $93 | 0.1% | $175.82 | — | COM | 922908629 |
| RC | Ready Capital Corp | 7,500 | $93 | 0.1% | $12.40 | — | COM | 75574U101 |
| BABA | Alibaba Group Hldg Ltd | 398 | $93 | 0.1% | $233.67 | — | COM | 01609W102 |
| — | Renewable Energy Gp | 1,300 | $92 | 0.1% | $41.35 | — | COM | 75972A301 |
| AGCO | AGCO Corp | 895 | $92 | 0.1% | $57.13 | +30.5% | COM | 001084102 |
| IJH | iShares Core S&P Mid-Cap ETF | 396 | $91 | 0.1% | $190.85 | — | COM | 464287507 |
| WMT | Walmart Inc | 621 | $90 | 0.1% | $34.43 | +31.4% | COM | 931142103 |
| QRVO | Qorvo Inc | 536 | $89 | 0.1% | $147.19 | 0.0% | COM | 74736K101 |
| VUG | Vanguard Growth ETF | 351 | $89 | 0.1% | $253.56 | — | COM | 922908736 |
| — | PDC Energy Inc | 4,295 | $88 | 0.1% | $20.49 | — | COM | 69327R101 |
| PUMP | ProPetro Hldg Corp | 11,910 | $88 | 0.1% | $5.56 | 0.0% | COM | 74347M108 |
| — | Nextgen Healthcare Inc | 4,720 | $86 | 0.1% | $12.74 | — | COM | 65343C102 |
| MRNA | Moderna Inc | 814 | $85 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| ESGE | iShares ESG MSCI EM ETF | 2,005 | $84 | 0.1% | $38.25 | — | COM | 46434G863 |
| WD | Walker & Dunlop Inc | 855 | $79 | 0.1% | $35.20 | +83.7% | COM | 93148P102 |
| SPSC | SPS Commerce Inc | 719 | $78 | 0.1% | $50.86 | +84.5% | COM | 78463M107 |
| VPL | Vanguard MSCI Pacific ETF | 970 | $77 | 0.1% | $79.38 | — | COM | 922042866 |
| REGN | Regeneron Pharma Inc | 156 | $75 | 0.1% | $516.36 | +4.0% | COM | 75886F107 |
| TSM | Taiwan Semiconductor | 687 | $75 | 0.1% | $81.18 | — | COM | 874039100 |
| PRF | Powershares RAFI US 1000 ETF | 555 | $74 | 0.1% | $113.44 | — | COM | 46137V613 |
| DFAU | DFA US Core Equity | 2,736 | $72 | 0.1% | $26.32 | — | COM | 25434V104 |
| MCO | Moody's Corp | 237 | $69 | 0.1% | $231.38 | +15.8% | COM | 615369105 |
| — | General Motors | 1,635 | $68 | 0.1% | $29.56 | — | COM | 37045v100 |
| IGF | iShares S&P Global In Idx | 1,512 | $66 | 0.1% | $46.30 | — | COM | 464288372 |
| DES | WisdomTree US Small Cap Div ETF | 2,495 | $66 | 0.1% | $29.07 | — | COM | 97717W604 |
| GPK | Graphic Packaging Co | 3,900 | $66 | 0.1% | $13.45 | +12.5% | COM | 388689101 |
| CHGG | Chegg Inc | 721 | $65 | 0.1% | $53.43 | +48.7% | COM | 163092109 |
| PXH | Invesco FTSE EM ETF | 3,045 | $64 | 0.1% | $21.16 | — | COM | 46138E727 |
| FND | Floor & Decor Inc | 678 | $63 | 0.1% | $46.69 | +78.7% | COM | 339750101 |
| PGR | Progressive Corp | 623 | $62 | 0.1% | $65.34 | +23.4% | COM | 743315103 |
| — | Adtran Inc | 4,155 | $61 | 0.1% | $10.92 | — | COM | 00738A106 |
| ABG | Asbury Automotive | 403 | $59 | 0.0% | $87.08 | +42.4% | COM | 043436104 |
| FNF | Fidelity National | 1,505 | $59 | 0.0% | $24.42 | +8.8% | COM | 31620R303 |
| MEDP | Medpace Holdings Inc | 426 | $59 | 0.0% | $84.06 | +49.9% | COM | 58506Q109 |
| — | Realogy Hldgs Corp | 4,385 | $58 | 0.0% | $13.23 | — | COM | 75605Y106 |
| HIG | Hartford Financial Svcs | 1,155 | $57 | 0.0% | $38.73 | 0.0% | COM | 416515104 |
| BKR | Baker Hughes Co | 2,670 | $56 | 0.0% | $15.41 | 0.0% | COM | 05722G100 |
| VYMI | Vanguard Intl High Div Yield | 918 | $56 | 0.0% | $60.52 | — | COM | 921946794 |
| NXPI | NXP Semiconductors N.V. | 352 | $56 | 0.0% | $134.81 | 0.0% | COM | N6596X109 |
| CABO | Cable One Inc | 25 | $56 | 0.0% | $1144.28 | +60.4% | COM | 12685J105 |
| CLX | Clorox Co | 275 | $56 | 0.0% | $138.67 | +27.2% | COM | 189054109 |
| — | Lab Corp of America | 273 | $56 | 0.0% | $203.85 | — | COM | 50540R409 |
| GIB | CGI Inc A | 696 | $55 | 0.0% | $67.73 | +4.6% | COM | 12532H104 |
| HBAN | Huntington Bancorp | 4,320 | $55 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| BAH | Booz Allen Hamilton | 628 | $55 | 0.0% | $51.41 | +49.9% | COM | 099502106 |
| JCI | Johnson Controls | 1,150 | $54 | 0.0% | $35.18 | +14.2% | COM | G51502105 |
| CHTR | Charter Comm Inc | 81 | $54 | 0.0% | $458.69 | +38.8% | COM | 16119P108 |
| — | S&P Global Inc | 165 | $54 | 0.0% | $272.90 | — | COM | 78409v104 |
| CHE | Chemed Corp | 99 | $53 | 0.0% | $311.87 | +54.9% | COM | 16359R103 |
| PPG | PPG Industries | 362 | $52 | 0.0% | $125.98 | 0.0% | COM | 693506107 |
| WMB | Williams Companies Inc | 2,540 | $51 | 0.0% | $13.99 | +11.7% | COM | 969457100 |
| BMY | Bristol Myers Squibb | 770 | $48 | 0.0% | $47.92 | +4.4% | COM | 110122108 |
| KNSL | Kinsale Cap Gp Inc | 242 | $48 | 0.0% | $106.40 | +104.2% | COM | 49714P108 |
| TFIN | Triumph Bancorp Inc | 990 | $48 | 0.0% | $27.37 | +64.4% | COM | 89679E300 |
| AOSL | Alpha & Omega Semicon | 2,005 | $47 | 0.0% | $20.41 | 0.0% | COM | G6331P104 |
| — | Plantronics Inc | 1,620 | $44 | 0.0% | $13.04 | — | COM | 727493108 |
| ACHC | Acadia Healthcare Co Inc | 880 | $44 | 0.0% | $39.86 | 0.0% | COM | 00404A109 |
| MUB | S&P National AMT Free Muni Bd Fund | 365 | $43 | 0.0% | $115.07 | — | COM | 464288414 |
| MGEE | MGE Energy Inc | 615 | $43 | 0.0% | $57.65 | +7.0% | COM | 55277P104 |
| — | BMC Stock Holdings | 740 | $40 | 0.0% | $25.00 | — | COM | 05591B109 |
| CZR | Caesars Entmt Cp | 535 | $40 | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| AMRC | Ameresco Inc | 765 | $40 | 0.0% | $43.09 | 0.0% | COM | 02361E108 |
| LNG | Cheniere Energy Inc | 658 | $39 | 0.0% | $50.70 | +5.8% | COM | 16411R208 |
| — | Cantel Med Cp | 490 | $39 | 0.0% | $79.59 | — | COM | 138098108 |
| VSS | Vanguard FTSE All World ex-US SCap ETF | 314 | $38 | 0.0% | $104.99 | — | COM | 922042718 |
| — | Sutro Bioph | 1,720 | $37 | 0.0% | $21.51 | — | COM | 869367102 |
| TTEC | TTec Hldgs | 505 | $37 | 0.0% | $64.87 | 0.0% | COM | 89854H102 |
| GRWG | Grow Generation Cp | 910 | $37 | 0.0% | $11.89 | +126.4% | COM | 39986L109 |
| JACK | Jack In The Box | 393 | $36 | 0.0% | $80.46 | +8.8% | COM | 466367109 |
| MDRX | Allscripts Inc | 2,490 | $36 | 0.0% | $12.10 | 0.0% | COM | 01988P108 |
| — | JP Morgan BetaBuilders Canada ETF | 1,290 | $35 | 0.0% | $27.13 | — | COM | 46641Q696 |
| VNDA | Vanda Pharmaceutical | 2,680 | $35 | 0.0% | $12.04 | 0.0% | COM | 921659108 |
| MDLZ | Mondelez Intl Inc | 607 | $35 | 0.0% | $43.34 | +15.7% | COM | 609207105 |
| FIZZ | National Beverage Corp | 415 | $35 | 0.0% | $28.90 | +25.4% | COM | 635017106 |
| BZH | Beazer Homes | 2,340 | $35 | 0.0% | $14.37 | 0.0% | COM | 07556Q881 |
| IMVT | Immunovant | 735 | $34 | 0.0% | $46.23 | 0.0% | COM | 45258J102 |
| HUN | Huntsman Corp | 1,300 | $33 | 0.0% | $20.59 | +20.5% | COM | 447011107 |
| DFAI | DFA Intl Core Equity | 1,205 | $32 | 0.0% | $26.56 | — | COM | 25434V203 |
| MUSA | Murphy USA Inc | 245 | $32 | 0.0% | $125.84 | -0.7% | COM | 626755102 |
| SCZ | iShares MSCI Small Cap Idx ETF | 451 | $31 | 0.0% | $68.74 | — | COM | 464288273 |
| MED | Medifast Inc | 151 | $30 | 0.0% | $143.27 | +8.0% | COM | 58470H101 |
| SWX | Southwest Gas Corp | 495 | $30 | 0.0% | $66.84 | -1.4% | COM | 844895102 |
| ACRE | Ares Coml R.E. Cp | 2,505 | $30 | 0.0% | $9.05 | — | COM | 04013V108 |
| VAW | Vanguard Materials ETF | 185 | $29 | 0.0% | $110.59 | — | COM | 92204A801 |
| CPRT | Copart Inc | 218 | $28 | 0.0% | $20.00 | +45.7% | COM | 217204106 |
| WKC | World Fuel Svcs Corp | 885 | $28 | 0.0% | $36.08 | -26.1% | COM | 981475106 |
| TGNA | Tegna Inc | 1,905 | $27 | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| MALRF | Mineral Resources Ltd | 900 | $26 | 0.0% | $1.71 | +886.6% | COM | Q60976109 |
| EEMV | iShares Min Vol EM ETF | 430 | $26 | 0.0% | $51.97 | — | COM | 464286533 |
| GOGO | Gogo Inc | 2,585 | $25 | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| ATHM | Autohome Inc | 255 | $25 | 0.0% | $47.06 | — | COM | 05278C107 |
| — | Aaron's Inc | 1,278 | $24 | 0.0% | $18.78 | — | COM | 00258W108 |
| — | Forterra Inc | 1,390 | $24 | 0.0% | $6.00 | — | COM | 34960W106 |
| CSTL | Castle Biosciences | 335 | $22 | 0.0% | $28.78 | +88.3% | COM | 14843C105 |
| RGEN | Repligen Corp | 115 | $22 | 0.0% | $138.31 | +31.5% | COM | 759916109 |
| DNLI | Denali Thera Inc | 250 | $21 | 0.0% | $30.12 | +100.7% | COM | 24823R105 |
| LSCC | Lattice Semiconductors | 455 | $21 | 0.0% | $14.67 | — | COM | 518415104 |
| TDY | Teledyne Technologies | 53 | $21 | 0.0% | $241.05 | +48.8% | COM | 879360105 |
| SUB | iShares Sht Tm Muni ETF | 185 | $20 | 0.0% | $109.52 | — | COM | 464288158 |
| PATK | Patrick Inds | 280 | $19 | 0.0% | $27.19 | +41.2% | COM | 703343103 |
| — | LHC Group Inc | 83 | $18 | 0.0% | $214.29 | — | COM | 50187A107 |
| — | Sykes Enterprises Inc | 480 | $18 | 0.0% | $34.57 | — | COM | 871237103 |
| WTFC | Wintrust Financial Corp | 290 | $18 | 0.0% | $39.93 | +34.7% | COM | 97650W108 |
| PM | Phillip Morris Intl Inc | 214 | $18 | 0.0% | $48.32 | +24.9% | COM | 718172109 |
| — | Sapiens Intl Cp N.V. | 545 | $17 | 0.0% | $23.07 | — | COM | G7T16G103 |
| MKTX | MarketAxess Hldgs Inc | 29 | $17 | 0.0% | $338.24 | +51.7% | COM | 57060D108 |
| IWD | iShares Russell 1000 Value ETF | 124 | $17 | 0.0% | $112.90 | — | COM | 464287598 |
| — | Colony Capital Inc | 3,250 | $16 | 0.0% | $4.77 | — | COM | 19626G108 |
| BNDX | Vanguard Total Intl Bond ETF | 255 | $15 | 0.0% | $54.42 | — | COM | 92203J407 |
| — | First Industrial Realty | 365 | $15 | 0.0% | $38.31 | — | COM | 32054k103 |
| BIGGQ | Big Lots Inc | 355 | $15 | 0.0% | $31.71 | +38.4% | COM | 089302103 |
| ACH | Owens & Minor | 565 | $15 | 0.0% | $14.58 | +76.4% | COM | 690732102 |
| HLI | Houlihan Lokey Inc | 225 | $15 | 0.0% | $52.34 | +12.5% | COM | 441593100 |
| PRI | Primerica Inc | 103 | $14 | 0.0% | $78.46 | +60.1% | COM | 74164M108 |
| DFAE | DFA Emerging Mkts | 515 | $14 | 0.0% | $27.18 | — | COM | 25434V302 |
| CMBM | Cambium Netw Cp | 560 | $14 | 0.0% | $23.10 | 0.0% | COM | G17766109 |
| SLV | iShares Silver Trust | 575 | $14 | 0.0% | $20.87 | — | COM | 46428Q109 |
| TLT | iShares 20 Year Treasury ETF | 90 | $14 | 0.0% | $133.33 | — | COM | 464287432 |
| ETSY | Etsy Inc | 74 | $13 | 0.0% | $48.85 | +207.9% | COM | 29786A106 |
| — | Aspen Technologies Inc | 101 | $13 | 0.0% | $59.41 | — | COM | 045327103 |
| SCHC | Schwab Intl Sm Cap ETF | 355 | $13 | 0.0% | $36.68 | — | COM | 808524888 |
| SMB | Vaneck Vectors Short Muni | 740 | $13 | 0.0% | $17.40 | — | COM | 92189F528 |
| EFA | iShares MSCI EAFE ETF | 182 | $13 | 0.0% | $62.49 | — | COM | 464287465 |
| CDNA | CareDX Inc | 185 | $13 | 0.0% | $57.94 | 0.0% | COM | 14167L103 |
| — | Amedisys Inc | 40 | $12 | 0.0% | $92.48 | — | COM | 023436108 |
| ORA | Ormat Technologies Inc | 135 | $12 | 0.0% | $73.37 | 0.0% | COM | 686688102 |
| AMH | American Homes 4 Rent | 395 | $12 | 0.0% | $28.57 | — | COM | 02665T306 |
| BXC | Bluelinx Holdings | 395 | $12 | 0.0% | $25.57 | 0.0% | COM | 09624H208 |
| FOXF | Fox Factory Hldgs Corp | 113 | $12 | 0.0% | $61.44 | +47.9% | COM | 35138V102 |
| BYD | Boyd Gaming Corp | 285 | $12 | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| CCS | Century Cmntys Inc | 260 | $11 | 0.0% | $34.24 | +20.6% | COM | 156504300 |
| — | Hibbett Sports Inc | 235 | $11 | 0.0% | $20.77 | — | COM | 428567101 |
| VSH | Vishay Intertechnology | 535 | $11 | 0.0% | $14.22 | +16.9% | COM | 928298108 |
| — | ALPS Alerian MLP | 448 | $11 | 0.0% | $3.57 | — | COM | 00162Q866 |
| TOWN | TowneBank Portsmouth | 480 | $11 | 0.0% | $17.78 | +16.2% | COM | 89214P109 |
| IJR | iShares Core S&P Small Cap ETF | 111 | $10 | 0.0% | $72.07 | — | COM | 464287804 |
| CLW | Clearwater Paper Co | 260 | $10 | 0.0% | $33.96 | +9.9% | COM | 18538R103 |
| NOC | Northrop Gruman | 32 | $10 | 0.0% | $312.47 | -10.1% | COM | 666807102 |
| — | M D C Holdings | 200 | $10 | 0.0% | $47.76 | — | COM | 552676108 |
| GGG | Graco Inc | 144 | $10 | 0.0% | $36.63 | +71.2% | COM | 384109104 |
| — | Evoqua Water Tech | 370 | $10 | 0.0% | $20.33 | — | COM | 30057T105 |
| POOL | Pool Corp | 26 | $10 | 0.0% | $212.16 | +54.9% | COM | 73278L105 |
| WH | Wyndham Hotels | 175 | $10 | 0.0% | $40.78 | +32.3% | COM | 98311A105 |
| — | CoreLogic Inc | 133 | $10 | 0.0% | $67.75 | — | COM | 21871D103 |
| SSTK | Shutterstock Inc | 144 | $10 | 0.0% | $44.23 | +50.0% | COM | 825690100 |
| FDS | Factset Research | 29 | $10 | 0.0% | $313.56 | +0.4% | COM | 303075105 |
| QQQ | Invesco QQQ | 30 | $9 | 0.0% | $186.08 | — | COM | 46090E103 |
| NET | Cloudflare Inc | 121 | $9 | 0.0% | $38.28 | +71.2% | COM | 18915M107 |
| CLF | Cleveland-Cliffs Inc | 619 | $9 | 0.0% | $10.12 | 0.0% | COM | 185899101 |
| SPSB | SPDR ST Corp Bd ETF | 300 | $9 | 0.0% | $30.41 | — | COM | 78464A474 |
| VGIT | Vanguard Scottsdale FD Inter Term Treas | 135 | $9 | 0.0% | $74.07 | — | COM | 92206C706 |
| V | Visa Inc | 40 | $9 | 0.0% | $175.12 | +12.6% | COM | 92826C839 |
| ACN | Accenture plc | 30 | $8 | 0.0% | $169.52 | +31.6% | COM | G1151C101 |
| NVR | NVR Inc | 2 | $8 | 0.0% | $2254.34 | +84.4% | COM | 62944T105 |
| BCPC | Balchem Corporation | 70 | $8 | 0.0% | $99.26 | +3.0% | COM | 057665200 |
| CNC | Centene Corp | 110 | $7 | 0.0% | $56.29 | +12.9% | COM | 15135B101 |
| FLRN | SPDR Blmb Brc Inv Grd Floating Rt ETF | 235 | $7 | 0.0% | $30.58 | — | COM | 78468R200 |
| FTNT | Fortinet Inc Com | 45 | $7 | 0.0% | $25.14 | +0.6% | COM | 34959E109 |
| BB | Blackberry Ltd | 1,041 | $7 | 0.0% | $4.93 | +20.0% | COM | 09228F103 |
| RBC | RBC Bearings Inc | 39 | $7 | 0.0% | $100.01 | +52.6% | COM | 75524B104 |
| — | United States Steel | 430 | $7 | 0.0% | $6.98 | — | COM | 912909108 |
| — | Stamps.com Inc | 37 | $7 | 0.0% | $150.34 | — | COM | 852857200 |
| — | SpartanNash Company | 395 | $7 | 0.0% | $21.43 | — | COM | 847215100 |
| — | Verint Systems Inc | 99 | $7 | 0.0% | $48.28 | — | COM | 92343X100 |
| PANW | Palo Alto Networks | 18 | $6 | 0.0% | $41.60 | +12.3% | COM | 697435105 |
| — | Proofpoint Inc | 44 | $6 | 0.0% | $109.38 | — | COM | 743424103 |
| QLYS | Qualys Inc | 47 | $6 | 0.0% | $106.95 | -7.5% | COM | 74758T303 |
| XLU | Utilities Sctr SPDR ETF | 101 | $6 | 0.0% | $59.41 | — | COM | 81369Y886 |
| BGS | B&G Foods Inc | 230 | $6 | 0.0% | $13.10 | +34.9% | COM | 05508R106 |
| LEA | Lear Corp | 35 | $6 | 0.0% | $114.77 | +9.5% | COM | 521865204 |
| OKTA | Okta Inc | 22 | $6 | 0.0% | $208.47 | +14.0% | COM | 679295105 |
| LOW | Lowes Companies Inc | 35 | $6 | 0.0% | $81.87 | +80.8% | COM | 548661107 |
| — | Mimecast Ltd. | 101 | $6 | 0.0% | $57.35 | — | COM | G14838109 |
| ILF | iShares Latin America 40 ETF | 207 | $6 | 0.0% | $28.99 | — | COM | 464287390 |
| — | iShares MSCI Frontier 100 | 212 | $6 | 0.0% | $28.30 | — | COM | 464286145 |
| AFK | Vaneck Vectors Africa Index | 290 | $6 | 0.0% | $20.69 | — | COM | 92189F866 |
| JKHY | Jack Henry & Assoc | 37 | $6 | 0.0% | $90.11 | +65.4% | COM | 426281101 |
| — | ManTech Intl Corp | 65 | $6 | 0.0% | $73.37 | — | COM | 564563104 |
| — | FireEye Inc | 276 | $6 | 0.0% | $11.30 | — | COM | 31816Q101 |
| TTC | Toro Company | 50 | $5 | 0.0% | $66.79 | +32.4% | COM | 891092108 |
| CVLT | Commvault Systems Inc | 85 | $5 | 0.0% | $41.12 | +13.7% | COM | 204166102 |
| LDOS | Leidos Holdings Inc | 51 | $5 | 0.0% | $86.70 | +3.3% | COM | 525327102 |
| — | CyberArk Software Ltd | 34 | $5 | 0.0% | $93.02 | — | COM | M2682V108 |
| GOOG | Alphabet Inc | 3 | $5 | 0.0% | $65.09 | +28.6% | COM | 02079K107 |
| AVY | Avery Dennison Corp | 32 | $5 | 0.0% | $71.76 | +85.0% | COM | 053611109 |
| RDWR | Radware Ltd | 188 | $5 | 0.0% | $25.30 | -1.2% | COM | M81873107 |
| NTAP | NetApp Inc | 70 | $5 | 0.0% | $31.89 | +46.0% | COM | 64110D104 |
| VRSN | Verisign Inc | 22 | $5 | 0.0% | $205.77 | -1.4% | COM | 92343E102 |
| STLD | Steel Dynamics | 128 | $5 | 0.0% | $24.36 | +30.8% | COM | 858119100 |
| GEN | Norton Lifelock | 223 | $5 | 0.0% | $19.32 | -6.2% | COM | 668771108 |
| OSPN | OneSpan Inc | 218 | $5 | 0.0% | $23.90 | -12.9% | COM | 68287N100 |
| MT | ArcelorMittal | 238 | $5 | 0.0% | $8.40 | — | COM | 03938L203 |
| RLI | RLI Corp | 37 | $4 | 0.0% | $21.02 | +88.0% | COM | 749607107 |
| THD | iShares MSCI Thailand ETF | 49 | $4 | 0.0% | $102.04 | — | COM | 464286624 |
| JPM | JP Morgan Chase | 35 | $4 | 0.0% | $97.48 | +0.7% | COM | 46625H100 |
| CMC | Commercial Metals Co | 181 | $4 | 0.0% | $17.32 | +11.0% | COM | 201723103 |
| ATR | Aptargroup Inc | 30 | $4 | 0.0% | $92.83 | +25.0% | COM | 038336103 |
| VWOB | Vanguard Em Mkt Govt Bond | 46 | $4 | 0.0% | $86.96 | — | COM | 921946885 |
| CHKP | Check Point Software | 29 | $4 | 0.0% | $122.00 | +0.2% | COM | M22465104 |
| — | Marvell Technology | 89 | $4 | 0.0% | $34.72 | — | COM | G5876H105 |
| GSG | iShares S&P GSCI Cmdty Index Trust ETF | 345 | $4 | 0.0% | $16.16 | — | COM | 46428R107 |
| DCI | Donaldson Inc | 78 | $4 | 0.0% | $41.66 | +16.7% | COM | 257651109 |
| NUE | Nucor Corp | 81 | $4 | 0.0% | $39.53 | +20.0% | COM | 670346105 |
| EA | Electronic Arts Inc | 30 | $4 | 0.0% | $114.63 | +9.4% | COM | 285512109 |
| CMCSA | Comcast Corp A | 74 | $4 | 0.0% | $32.37 | +28.7% | COM | 20030N101 |
| AME | Ametek Inc | 35 | $4 | 0.0% | $72.77 | +49.6% | COM | 031100100 |
| AKAM | Akamai Technologies | 32 | $3 | 0.0% | $111.00 | -5.7% | COM | 00971T101 |
| EAT | Brinker Intl | 45 | $3 | 0.0% | $49.40 | 0.0% | COM | 109641100 |
| CRS | Carpenter Technology | 91 | $3 | 0.0% | $33.54 | -36.0% | COM | 144285103 |
| NVST | Envista Hldgs Cp | 75 | $3 | 0.0% | $23.05 | +25.8% | COM | 29415F104 |
| SUPN | Supernus Pharma | 100 | $3 | 0.0% | $21.52 | 0.0% | COM | 868459108 |
| — | IAC/Interactive Corp | 15 | $3 | 0.0% | $133.33 | — | COM | 44919P508 |
| FIS | Fidelity Natl Info Svcs | 15 | $2 | 0.0% | $118.16 | +7.9% | COM | 31620M106 |
| WCN | Waste Connections Inc | 16 | $2 | 0.0% | $79.58 | +25.4% | COM | 94106B101 |
| MLAB | Mesa Labs Inc | 8 | $2 | 0.0% | $268.73 | 0.0% | COM | 59064R109 |
| SCHH | Schwab US REIT ETF | 60 | $2 | 0.0% | $41.54 | — | COM | 808524847 |
| BKE | Buckle Inc | 80 | $2 | 0.0% | $15.03 | 0.0% | COM | 118440106 |
| MLM | Martin Marietta | 7 | $2 | 0.0% | $255.19 | +1.0% | COM | 573284106 |
| NCLH | Norwegian Cruise Line | 90 | $2 | 0.0% | $20.86 | 0.0% | COM | G66721104 |
| DAL | Delta Air Lines Inc | 49 | $2 | 0.0% | $56.61 | -37.5% | COM | 247361702 |
| SRE | Sempra Energy | 12 | $2 | 0.0% | $51.00 | +6.8% | COM | 816851109 |
| FMC | FMC Corp | 17 | $2 | 0.0% | $60.48 | +56.7% | COM | 302491303 |
| EPU | iShares All Peru ETF | 52 | $2 | 0.0% | $38.46 | — | COM | 464289842 |
| SLM | SLM Corporation | 139 | $2 | 0.0% | $11.38 | -7.6% | COM | 78442P106 |
| WHD | Cactus Inc A | 60 | $2 | 0.0% | $22.65 | 0.0% | COM | 127203107 |
| CE | Celanese Corp | 16 | $2 | 0.0% | $75.27 | +51.2% | COM | 150870103 |
| AJG | Arthur J Gallagher & Co | 12 | $1 | 0.0% | $49.64 | +117.0% | COM | 363576109 |
| EWO | iShares MSCI Austria Capped ETF | 49 | $1 | 0.0% | $20.41 | — | COM | 464286202 |
| EWZS | iShares Brazil Sm Cap ETF | 76 | $1 | 0.0% | $13.16 | — | COM | 464289131 |
| CTVA | Corteva Inc | 14 | $1 | 0.0% | $33.76 | 0.0% | COM | 22052L104 |
| WRB | Berkeley WR Corp | 18 | $1 | 0.0% | $18.94 | +35.0% | COM | 084423102 |
| RJF | Raymond James Financial | 11 | $1 | 0.0% | $44.40 | +19.6% | COM | 754730109 |
| EWZ | iShares Brazil ETF | 31 | $1 | 0.0% | $32.26 | — | COM | 464286400 |
| — | Cyrusone Inc | 13 | $1 | 0.0% | $76.92 | — | COM | 23283R100 |
| ATO | Atmos Energy Corp | 13 | $1 | 0.0% | $66.84 | +26.7% | COM | 049560105 |
| VIAV | Viavi Solutions Inc | 72 | $1 | 0.0% | $14.18 | -6.3% | COM | 925550105 |
| SPGM | SPDR MSCI Global Stock Market ETF | 12 | $1 | 0.0% | $42.76 | — | COM | 78463X475 |