Location: Wausau, WI
CIK: 0001730575 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | 104,039 | $8.693M | 7.8% | $83.56 | $83.79 | -0.3% | 1-3 YR TREAS BD ETF | 464287457 |
| IWB | iShares Russell 1000 ETF | 54,606 | $8.019M | 7.2% | $146.85 | $145.36 | +1.0% | RUS 1000 ETF | 464287622 |
| AGG | iShares Core US Aggregate Bond ETF | 66,063 | $7.085M | 6.4% | $107.25 | $109.33 | -1.9% | CORE US AGGBD ET | 464287226 |
| MDY | SPDR S&P MidCap 400 ETF | 16,605 | $5.675M | 5.1% | $341.76 | $336.95 | +1.4% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | iShares MSCI Emerging Markets ETF | 73,650 | $3.556M | 3.2% | $48.28 | $46.38 | +4.1% | MSCI EMG MKT ETF | 464287234 |
| EFA | iShares MSCI EAFE ETF | 48,031 | $3.347M | 3.0% | $69.68 | $69.53 | +0.2% | MSCI EAFE ETF | 464287465 |
| LQD | iShares iBoxx $ Invmt Grade Corp Bd ETF | 26,966 | $3.166M | 2.9% | $117.41 | $120.91 | -2.9% | IBOXX INV CP ETF | 464287242 |
| EMB | iShares JP Morgan USD Em Mkts Bd ETF | 26,588 | $3M | 2.7% | $112.83 | $115.60 | -2.4% | JPMORGAN USD EMG | 464288281 |
| NYF | iShares New York Muni Bond ETF | 52,791 | $2.891M | 2.6% | $54.76 | $55.84 | -1.9% | NEW YORK MUN ETF | 464288323 |
| — | PowerShares QQQ ETF | 16,915 | $2.709M | 2.4% | $160.15 | $155.97 | — | TR UNIT SER 1 | 73935A104 |
| IWP | iShares Russell Mid-Cap Growth ETF | 21,852 | $2.687M | 2.4% | $122.96 * | $61.61 | -0.2% | RUSMDCPGRETF | 464287481 |
| CWB | SPDR Blmbg Barclays Convert Secs ETF | 51,224 | $2.646M | 2.4% | $51.66 | $51.45 | +0.4% | BLMBRG BRC CNVRT | 78464A359 |
| SHV | iShares Short Treasury Bond ETF | 23,856 | $2.633M | 2.4% | $110.37 | $110.27 | +0.1% | SHORT TREAS BD | 464288679 |
| XLF | Financial Select Sector SPDR ETF | 94,336 | $2.601M | 2.3% | $27.57 | $28.68 | -3.9% | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA Corp | 9,719 | $2.251M | 2.0% | $231.61 * | $4.92 | +16.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 7,024 | $1.848M | 1.7% | $263.10 | $266.28 | -1.2% | TR UNIT | 78462F103 |
| IWV | iShares Russell 3000 ETF | 10,183 | $1.592M | 1.4% | $156.34 | $154.22 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| EW | Edwards Lifesciences Corp | 9,473 | $1.322M | 1.2% | $139.55 * | $36.80 | +26.4% | COM | 28176E108 |
| NOC | Northrop Grumman Corp | 3,720 | $1.299M | 1.2% | $349.19 * | $263.02 | +16.9% | COM | 666807102 |
| JPM | JPMorgan Chase & Co | 10,462 | $1.151M | 1.0% | $110.02 * | $81.69 | +8.7% | COM | 46625H100 |
| — | Raytheon Co | 4,951 | $1.068M | 1.0% | $215.71 | $188.89 | — | COM NEW | 755111507 |
| MCO | Moody's Corporation | 6,543 | $1.055M | 1.0% | $161.24 * | $136.48 | +10.4% | COM | 615369105 |
| LMT | Lockheed Martin Corp | 3,047 | $1.03M | 0.9% | $338.04 * | $254.83 | +7.7% | COM | 539830109 |
| AAPL | Apple Inc | 5,527 | $927K | 0.8% | $167.72 * | $39.17 | +0.7% | COM | 037833100 |
| FIS | Fidelity National Information Services Inc | 9,575 | $922K | 0.8% | $96.29 * | $81.27 | +2.9% | COM | 31620M106 |
| NKE | Nike Inc B | 13,461 | $894K | 0.8% | $66.41 * | $52.13 | +15.4% | CL B | 654106103 |
| WM | Waste Management Inc | 10,474 | $881K | 0.8% | $84.11 * | $70.81 | +4.1% | COM | 94106L109 |
| MUB | iShares National Muni Bond ETF | 7,577 | $825K | 0.7% | $108.88 | $110.66 | -1.6% | NATIONAL MUN ETF | 464288414 |
| OSK | Oshkosh Corp | 10,434 | $806K | 0.7% | $77.25 * | $76.81 | -11.3% | COM | 688239201 |
| UNP | Union Pacific Corp | 5,906 | $794K | 0.7% | $134.44 * | $100.92 | +12.3% | COM | 907818108 |
| — | Aetna Inc | 4,665 | $788K | 0.7% | $168.92 | $180.16 | — | COM NEW | 00817Y108 |
| MMM | 3M Co | 3,586 | $787K | 0.7% | $219.46 * | $145.28 | -4.0% | COM | 88579Y101 |
| VALE | Vale SA ADR | 61,261 | $779K | 0.7% | $12.72 | $10.61 | +19.8% | ADR | 91912E105 |
| — | BlackRock Inc | 1,428 | $773K | 0.7% | $541.32 | $514.29 | — | COM | 09247X101 |
| AMGN | Amgen Inc | 4,065 | $693K | 0.6% | $170.48 * | $138.41 | -2.7% | COM | 031162100 |
| AMAT | Applied Materials Inc | 12,263 | $682K | 0.6% | $55.61 * | $49.49 | +2.8% | COM | 038222105 |
| AXP | American Express Co | 7,101 | $662K | 0.6% | $93.23 * | $85.29 | -1.8% | COM | 025816109 |
| RY | Royal Bank of Canada | 8,536 | $660K | 0.6% | $77.32 | $79.36 | -2.6% | COM | 780087102 |
| ABT | Abbott Laboratories | 10,675 | $640K | 0.6% | $59.95 * | $48.36 | +8.2% | COM | 002824100 |
| BSX | Boston Scientific Corp | 23,406 | $639K | 0.6% | $27.30 | $27.57 | -0.9% | COM | 101137107 |
| BMO | Bank of Montreal | 8,276 | $625K | 0.6% | $75.52 * | $56.02 | -2.0% | COM | 063671101 |
| CMI | Cummins Inc | 3,850 | $624K | 0.6% | $162.08 * | $138.21 | -4.3% | COM | 231021106 |
| WEC | WEC Energy Group Inc | 9,730 | $610K | 0.5% | $62.69 * | $51.59 | -5.1% | COM | 92939U106 |
| PEP | PepsiCo Inc | 5,542 | $605K | 0.5% | $109.17 * | $89.01 | -3.3% | COM | 713448108 |
| NSC | Norfolk Southern Corp | 4,449 | $604K | 0.5% | $135.76 * | $114.42 | +1.4% | COM | 655844108 |
| PAYX | Paychex Inc | 9,752 | $601K | 0.5% | $61.63 * | $51.65 | -5.3% | COM | 704326107 |
| ETN | Eaton Corp PLC | 7,300 | $583K | 0.5% | $79.86 * | $66.48 | +3.6% | SHS | G29183103 |
| INTC | Intel Corp | 10,028 | $522K | 0.5% | $52.05 * | $36.89 | +19.3% | COM | 458140100 |
| MO | Altria Group Inc | 8,124 | $506K | 0.5% | $62.28 * | $36.64 | -5.3% | COM | 02209S103 |
| COF | Capital One Financial Corp | 5,239 | $502K | 0.5% | $95.82 * | $79.95 | +4.8% | COM | 14040H105 |
| PNC | PNC Financial Services Group Inc | 3,313 | $501K | 0.5% | $151.22 * | $105.25 | +9.5% | COM | 693475105 |
| BNS | Bank of Nova Scotia | 7,964 | $491K | 0.4% | $61.65 * | $42.38 | -3.7% | COM SHS | 064149107 |
| UHS | Universal Health Services Inc Class B | 3,799 | $450K | 0.4% | $118.45 * | $103.45 | +10.6% | CL B | 913903100 |
| ORCL | Oracle Corp | 9,634 | $441K | 0.4% | $45.78 * | $43.56 | -6.5% | COM | 68389X105 |
| CME | CME Group Inc Class A | 2,702 | $437K | 0.4% | $161.73 * | $105.78 | +16.7% | COM | 12572Q105 |
| ABBV | AbbVie Inc | 4,415 | $418K | 0.4% | $94.68 * | $67.69 | +0.0% | COM | 00287Y109 |
| KMB | Kimberly-Clark Corp | 3,615 | $398K | 0.4% | $110.10 * | $87.60 | -4.2% | COM | 494368103 |
| DVY | iShares Select Dividend ETF | 3,983 | $379K | 0.3% | $95.15 | $96.24 | -1.2% | SELECT DIVID ETF | 464287168 |
| CMCSA | Comcast Corp Class A | 10,971 | $375K | 0.3% | $34.18 * | $30.68 | -8.7% | CL A | 20030N101 |
| XOM | Exxon Mobil Corp | 4,896 | $365K | 0.3% | $74.55 * | $57.09 | -8.4% | COM | 30231G102 |
| PNW | Pinnacle West Capital Corp | 4,528 | $361K | 0.3% | $79.73 * | $63.49 | -8.6% | COM | 723484101 |
| USB | US Bancorp | 6,869 | $347K | 0.3% | $50.52 * | $39.14 | -5.3% | COM | 902973304 |
| PFE | Pfizer Inc | 9,403 | $334K | 0.3% | $35.52 * | $23.85 | -0.1% | COM | 717081103 |
| HRL | Hormel Foods Corp | 9,573 | $329K | 0.3% | $34.37 * | $27.31 | +2.6% | COM | 440452100 |
| DE | Deere & Co | 2,108 | $327K | 0.3% | $155.12 * | $127.51 | +8.5% | COM | 244199105 |
| PSA | Public Storage | 1,612 | $323K | 0.3% | $200.37 * | $150.99 | -3.3% | COM | 74460D109 |
| AOR | iShares Core Growth Allocation ETF | 7,187 | $320K | 0.3% | $44.52 | $45.44 | -1.9% | GRWT ALLOCAT ETF | 464289867 |
| BTI | British American Tobacco PLC ADR | 5,434 | $313K | 0.3% | $57.60 | $65.19 | -11.5% | SPONSORED ADR | 110448107 |
| — | Discover Financial Services | 4,290 | $309K | 0.3% | $72.03 | $76.73 | — | COM | 254709108 |
| OHI | Omega Healthcare Investors Inc | 11,386 | $308K | 0.3% | $27.05 | $27.49 | — | COM | 681936100 |
| AOM | iShares Core Moderate Allocation ETF | 8,077 | $305K | 0.3% | $37.76 | $38.24 | -1.2% | MODERT ALLOC ETF | 464289875 |
| CVX | Chevron Corp | 2,667 | $304K | 0.3% | $113.99 * | $83.61 | -2.5% | COM | 166764100 |
| PPG | PPG Industries Inc | 2,626 | $293K | 0.3% | $111.58 * | $99.08 | -2.8% | COM | 693506107 |
| ES | Eversource Energy | 4,849 | $286K | 0.3% | $58.98 * | $47.44 | -5.2% | COM | 30040W108 |
| DIA | SPDR Dow Jones Industrial Average ETF | 1,143 | $276K | 0.2% | $241.47 | $236.86 | +1.9% | UT SER 1 | 78467X109 |
| — | Westpac Banking Corp ADR | 12,289 | $273K | 0.2% | $22.21 | $24.30 | — | ADR | 961214301 |
| IWF | iShares Russell 1000 Growth ETF | 1,979 | $269K | 0.2% | $135.93 * | $32.77 | +3.8% | RUS 1000 GRW ETF | 464287614 |
| AMZN | Amazon.com Inc | 178 | $258K | 0.2% | $1449.44 * | $55.95 | +29.3% | COM | 023135106 |
| GOOGL | Alphabet Inc A | 246 | $255K | 0.2% | $1036.59 * | $51.24 | +0.5% | CL A | 02079K305 |
| INGR | Ingredion Inc | 1,968 | $254K | 0.2% | $129.07 | $132.06 | -2.4% | COM | 457187102 |
| HP | Helmerich & Payne Inc | 3,803 | $253K | 0.2% | $66.53 | $56.44 | +17.9% | COM | 423452101 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 2,415 | $251K | 0.2% | $103.93 * | $52.46 | -1.1% | 1 3 YR CR BD ETF | 464288646 |
| GPC | Genuine Parts Co | 2,699 | $242K | 0.2% | $89.66 * | $72.25 | -0.6% | COM | 372460105 |
| EA | Electronic Arts Inc | 1,988 | $241K | 0.2% | $121.23 * | $108.32 | +8.8% | COM UNIT | 285512109 |
| META | Facebook Inc A | 1,495 | $239K | 0.2% | $159.87 | $175.69 | -9.7% | CL A | 30303M102 |
| EOG | EOG Resources Inc | 2,228 | $235K | 0.2% | $105.48 * | $75.63 | +4.3% | COM | 26875P101 |
| IPGP | IPG Photonics Corp | 975 | $228K | 0.2% | $233.85 | $216.96 | +7.6% | COM | 44980X109 |
| ADI | Analog Devices Inc | 2,474 | $225K | 0.2% | $90.95 * | $77.09 | +2.5% | COM | 032654105 |
| CPB | Campbell Soup Co | 4,997 | $216K | 0.2% | $43.23 * | $36.24 | -8.0% | COM | 134429109 |
| SWKS | Skyworks Solutions Inc | 2,140 | $215K | 0.2% | $100.47 * | $86.96 | -3.4% | COM | 83088M102 |
| GOOG | Alphabet Inc C | 208 | $215K | 0.2% | $1033.65 * | $51.07 | +0.3% | CAP STK CL C | 02079K107 |
| XEL | Xcel Energy Inc | 4,659 | $212K | 0.2% | $45.50 * | $38.57 | -6.9% | COM | 98389B100 |
| OGE | OGE Energy Corp | 5,538 | $181K | 0.2% | $32.68 | $34.91 | -6.1% | COM | 670837103 |
| IAGG | iShares Core International Aggt Bd ETF | 3,289 | $173K | 0.2% | $52.60 | $52.10 | +1.1% | CORE INTL AGGR | 46435G672 |
| — | Broadcom Inc | 724 | $171K | 0.2% | $236.19 | $256.91 | — | SHS | Y09827109 |
| FCX | Freeport-McMoRan Inc | 9,704 | $170K | 0.2% | $17.52 * | $14.29 | +11.5% | CL B NEW | 35671D857 |
| — | Cigna Corp | 981 | $165K | 0.1% | $168.20 | $201.89 | — | COM | 125509109 |
| AOA | iShares Core Aggressive Allocation ETF | 3,039 | $163K | 0.1% | $53.64 | $54.61 | -2.0% | AGGRES ALLOC ETF | 464289859 |
| GIS | General Mills Inc | 3,562 | $161K | 0.1% | $45.20 * | $40.60 | -16.1% | COM | 370334104 |
| TROW | T. Rowe Price Group Inc | 1,424 | $154K | 0.1% | $108.15 * | $73.68 | +8.9% | COM | 74144T108 |
| DTE | DTE Energy Co | 1,467 | $153K | 0.1% | $104.29 * | $72.16 | -4.9% | COM | 233331107 |
| IWM | iShares Russell 2000 ETF | 1,002 | $152K | 0.1% | $151.70 | $150.20 | +1.1% | RUSSELL 2000 ETF | 464287655 |
| — | CA Inc | 4,414 | $150K | 0.1% | $33.98 | $33.29 | — | COM | 12673P105 |
| ENB | Enbridge Inc | 4,648 | $146K | 0.1% | $31.41 * | $23.31 | -16.4% | COM | 29250N105 |
| — | Westar Energy Inc | 2,765 | $145K | 0.1% | $52.44 | $52.88 | — | COM | 95709T100 |
| PH | Parker Hannifin Corp | 801 | $137K | 0.1% | $171.04 * | $165.10 | -7.9% | COM | 701094104 |
| AEP | American Electric Power Co Inc | 1,968 | $135K | 0.1% | $68.60 * | $55.92 | -6.7% | COM | 025537101 |
| EPR | EPR Properties | 2,401 | $133K | 0.1% | $55.39 | $65.48 | — | SH BEN INT | 26884U109 |
| — | Lam Research Corp | 653 | $133K | 0.1% | $203.68 | $184.42 | — | COM | 512807108 |
| — | Integrated Device Technology Inc | 4,181 | $128K | 0.1% | $30.61 | $29.67 | — | COM | 458118106 |
| BGS | B&G Foods Inc | 5,019 | $119K | 0.1% | $23.71 * | $16.88 | -28.3% | COM | 05508R106 |
| AVA | Avista Corp | 2,131 | $109K | 0.1% | $51.15 * | $36.82 | +0.0% | COM | 05379B107 |
| DAL | Delta Air Lines Inc | 1,992 | $109K | 0.1% | $54.72 * | $47.79 | +5.9% | COM NEW | 247361702 |
| CVS | CVS Health Corp | 1,704 | $106K | 0.1% | $62.21 * | $56.20 | -13.7% | COM | 126650100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 998 | $103K | 0.1% | $103.21 | $106.04 | -2.7% | BARCLAYS 7 10 YR | 464287440 |
| HUM | Humana Inc | 379 | $102K | 0.1% | $269.13 * | $231.52 | +8.8% | COM | 444859102 |
| GILD | Gilead Sciences Inc | 1,309 | $99,000 | 0.1% | $75.63 * | $56.85 | -1.1% | COM | 375558103 |
| BA | Boeing Co | 299 | $98,000 | 0.1% | $327.76 * | $296.38 | +5.9% | COM | 097023105 |
| ADBE | Adobe Systems Inc | 414 | $89,000 | 0.1% | $214.98 | $198.57 | +8.8% | COM | 00724F101 |
| STT | State Street Corporation | 883 | $88,000 | 0.1% | $99.66 * | $80.64 | -2.9% | COM | 857477103 |
| IVV | iShares Core S&P 500 ETF | 317 | $84,000 | 0.1% | $264.98 | $264.82 | +0.2% | CORE S&P500 ETF | 464287200 |
| — | Altaba Inc | 1,113 | $82,000 | 0.1% | $73.67 | $70.08 | — | COM | 021346101 |
| RNR | RenaissanceRe Holdings Ltd | 593 | $82,000 | 0.1% | $138.28 | $134.12 | +3.3% | COM | G7496G103 |
| — | First Midwest Bancorp Inc | 3,212 | $79,000 | 0.1% | $24.60 | $23.94 | — | COM | 320867104 |
| TMO | Thermo Fisher Scientific Inc | 369 | $76,000 | 0.1% | $205.96 | $201.86 | +0.2% | COM | 883556102 |
| WLK | Westlake Chemical Corp | 684 | $76,000 | 0.1% | $111.11 * | $98.39 | +0.0% | COM | 960413102 |
| BIIB | Biogen Inc | 273 | $75,000 | 0.1% | $274.73 | $313.65 | -12.7% | COM | 09062X103 |
| MCHP | Microchip Technology Inc | 796 | $73,000 | 0.1% | $91.71 * | $39.68 | -0.3% | COM | 595017104 |
| RHI | Robert Half International Inc | 1,246 | $72,000 | 0.1% | $57.78 | $53.20 | +8.8% | COM | 770323103 |
| TXN | Texas Instruments Inc | 685 | $71,000 | 0.1% | $103.65 * | $86.84 | -3.9% | COM | 882508104 |
| UTHR | United Therapeutics Corp | 625 | $70,000 | 0.1% | $112.00 | $127.12 | -11.6% | COM | 91307C102 |
| WFC | Wells Fargo & Co | 1,313 | $69,000 | 0.1% | $52.55 * | $45.09 | -6.4% | COM | 949746101 |
| M | Macy's Inc | 2,268 | $67,000 | 0.1% | $29.54 | $22.94 | +29.7% | COM | 55616P104 |
| — | Concho Resources Inc | 428 | $64,000 | 0.1% | $149.53 | $149.53 | — | COM | 20605P101 |
| NXPI | NXP Semiconductors NV | 535 | $63,000 | 0.1% | $117.76 * | $102.65 | +1.3% | COM | N6596X109 |
| ICF | iShares Cohen & Steers REIT ETF | 660 | $62,000 | 0.1% | $93.94 * | $50.87 | -8.3% | COHEN STEER REIT | 464287564 |
| IGIB | iShares Intermediate Credit Bond ETF | 570 | $61,000 | 0.1% | $107.02 * | $54.73 | -2.0% | INTRMD CR BD ETF | 464288638 |
| HPE | Hewlett Packard Enterprise Co | 3,428 | $60,000 | 0.1% | $17.50 * | $11.05 | +24.5% | COM | 42824C109 |
| ALK | Alaska Air Group Inc | 936 | $58,000 | 0.1% | $61.97 * | $67.65 | -12.2% | COM | 011659109 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 636 | $54,000 | 0.0% | $84.91 | $87.76 | -2.4% | IBOXX HI YD ETF | 464288513 |
| REGN | Regeneron Pharmaceuticals Inc | 151 | $52,000 | 0.0% | $344.37 | $402.77 | -15.0% | COM | 75886F107 |
| DRD | DRDGold Ltd ADR | 18,718 | $51,000 | 0.0% | $2.72 | $3.34 | -18.2% | SPONSORED ADR | 26152H301 |
| QCOM | Qualcomm Inc | 914 | $51,000 | 0.0% | $55.80 * | $49.00 | -7.4% | COM | 747525103 |
| JNJ | Johnson & Johnson | 357 | $46,000 | 0.0% | $128.85 * | $110.98 | -7.1% | COM | 478160104 |
| BEN | Franklin Resources Inc | 1,335 | $46,000 | 0.0% | $34.46 * | $27.61 | -11.8% | COM | 354613101 |
| — | New York Community Bancorp Inc | 3,529 | $46,000 | 0.0% | $13.03 | $13.14 | — | COM | 649445103 |
| CL | Colgate-Palmolive Co | 626 | $45,000 | 0.0% | $71.88 * | $60.22 | -1.1% | COM | 194162103 |
| OXY | Occidental Petroleum Corp | 690 | $45,000 | 0.0% | $65.22 * | $55.11 | -2.3% | COM | 674599105 |
| AVB | AvalonBay Communities Inc | 255 | $42,000 | 0.0% | $164.71 * | $136.97 | -7.8% | COM | 053484101 |
| HD | The Home Depot Inc | 235 | $42,000 | 0.0% | $178.72 * | $141.67 | +4.2% | COM | 437076102 |
| UHT | Universal Health Realty Income Trust | 662 | $40,000 | 0.0% | $60.42 | $75.53 | — | SH BEN INT | 91359E105 |
| UNH | UnitedHealth Group Inc | 183 | $39,000 | 0.0% | $213.11 * | $186.06 | +1.5% | COM | 91324P102 |
| PFS | Provident Financial Services Inc | 1,531 | $39,000 | 0.0% | $25.47 * | $18.20 | -4.4% | COM | 74386T105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 635 | $37,000 | 0.0% | $58.27 | $56.61 | +3.2% | CORE MSCI EMKT | 46434G103 |
| VTI | Vanguard Total Stock Market ETF | 272 | $37,000 | 0.0% | $136.03 | $133.83 | +1.4% | TOTAL STK MKT | 922908769 |
| — | AMAG Pharmaceuticals Inc | 1,771 | $36,000 | 0.0% | $20.33 | $13.46 | — | COM | 00163U106 |
| KR | The Kroger Co | 1,317 | $32,000 | 0.0% | $24.30 * | $20.01 | +1.4% | COM | 501044101 |
| VXUS | Vanguard Total International Stock ETF | 556 | $31,000 | 0.0% | $55.76 | $55.89 | +1.2% | VG TL INTL STKF | 921909768 |
| FISV | Fiserv Inc | 437 | $31,000 | 0.0% | $70.94 | $69.99 | +1.9% | COM | 337738108 |
| MCD | McDonald's Corp | 199 | $31,000 | 0.0% | $155.78 * | $138.65 | -5.9% | COM | 580135101 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 994 | $29,000 | 0.0% | $29.18 | $29.65 | -3.1% | HDG MSCI EAFE | 46434V803 |
| V | Visa Inc Class A | 234 | $28,000 | 0.0% | $119.66 * | $104.38 | +8.6% | COM CL A | 92826C839 |
| — | Abiomed Inc | 94 | $27,000 | 0.0% | $287.23 | $227.03 | — | COM | 003654100 |
| AGZ | iShares Agency Bond ETF | 234 | $26,000 | 0.0% | $111.11 | $113.35 | -1.2% | AGENCY BOND ETF | 464288166 |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 517 | $26,000 | 0.0% | $50.29 | $52.70 | -3.0% | A RATE CP BD ETF | 46429B291 |
| USIG | iShares US Credit Bond ETF | 234 | $25,000 | 0.0% | $106.84 * | $55.95 | -2.6% | US CR BD ETF | 464288620 |
| KSS | Kohl's Corp | 387 | $25,000 | 0.0% | $64.60 | $46.03 | +42.3% | COM | 500255104 |
| IDU | iShares US Utilities ETF | 198 | $25,000 | 0.0% | $126.26 * | $68.77 | -7.3% | U.S. UTILITS ETF | 464287697 |
| KO | Coca-Cola Co | 584 | $25,000 | 0.0% | $42.81 * | $35.63 | -4.2% | COM | 191216100 |
| CF | CF Industries Holdings Inc | 673 | $25,000 | 0.0% | $37.15 * | $30.88 | +0.6% | COM | 125269100 |
| IJH | iShares Core S&P Mid-Cap ETF | 131 | $25,000 | 0.0% | $190.84 * | $37.51 | +0.0% | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO Active Bond ETF | 244 | $25,000 | 0.0% | $102.46 | $106.30 | -1.9% | ACTIVE BD ETF | 72201R775 |
| PM | Philip Morris International Inc | 237 | $24,000 | 0.0% | $101.27 * | $69.58 | -4.9% | COM | 718172109 |
| NI | NiSource Inc | 1,009 | $24,000 | 0.0% | $23.79 * | $20.38 | -9.0% | COM | 65473P105 |
| MU | Micron Technology Inc | 465 | $24,000 | 0.0% | $51.61 | $42.03 | +21.0% | COM | 595112103 |
| MSFT | Microsoft Corp | 260 | $24,000 | 0.0% | $92.31 * | $75.26 | +12.1% | COM | 594918104 |
| HPQ | HP Inc | 1,041 | $23,000 | 0.0% | $22.09 * | $16.24 | +4.2% | COM | 40434L105 |
| LLY | Eli Lilly and Co | 300 | $23,000 | 0.0% | $76.67 * | $74.89 | -7.6% | COM | 532457108 |
| MBB | iShares MBS ETF | 212 | $22,000 | 0.0% | $103.77 | $106.71 | -1.9% | MBS ETF | 464288588 |
| — | HCP Inc | 952 | $22,000 | 0.0% | $23.11 | $26.26 | — | COM | 40414L109 |
| CSL | Carlisle Companies Inc | 206 | $22,000 | 0.0% | $106.80 * | $98.52 | -3.8% | COM | 142339100 |
| NEAR | iShares Short Maturity Bond ETF | 428 | $21,000 | 0.0% | $49.07 * | $50.18 | -0.0% | SHT MAT BD ETF | 46431W507 |
| NHI | National Health Investors Inc | 305 | $21,000 | 0.0% | $68.85 | $75.41 | — | COM | 63633D104 |
| PG | Procter & Gamble Co | 260 | $21,000 | 0.0% | $80.77 * | $72.65 | -11.0% | COM | 742718109 |
| LEMB | iShares JP Morgan EM Local Ccy Bd ETF | 408 | $21,000 | 0.0% | $51.47 * | $47.49 | +6.0% | JP MORGAN EM ETF | 464286517 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 162 | $20,000 | 0.0% | $123.46 * | $122.82 | -1.8% | 3-7 YR TREAS BD ETF | 464288661 |
| BRK/B | Berkshire Hathaway Inc B | 99 | $20,000 | 0.0% | $202.02 | $189.88 | +5.1% | CL B NEW | 084670702 |
| SBUX | Starbucks Corp | 328 | $19,000 | 0.0% | $57.93 * | $47.41 | +3.1% | COM | 855244109 |
| GNMA | iShares GNMA Bond ETF | 397 | $19,000 | 0.0% | $47.86 | $49.68 | -2.2% | GNMA BOND ETF | 46429B333 |
| MTUM | iShares Edge MSCI USA Momentum Fctr ETF | 177 | $19,000 | 0.0% | $107.34 | $105.42 | +0.5% | USA MOMENTUM FCT | 46432F396 |
| EMHY | iShares Emerging Markets High Yld Bd ETF | 397 | $19,000 | 0.0% | $47.86 * | $50.23 | -2.3% | EM HGHYL BD ETF | 464286285 |
| DXC | DXC Technology Co | 177 | $18,000 | 0.0% | $101.69 * | $76.85 | +8.0% | COM | 23355L106 |
| HON | Honeywell International Inc | 125 | $18,000 | 0.0% | $144.00 * | $113.37 | -1.9% | COM | 438516106 |
| TIP | iShares TIPS Bond ETF | 160 | $18,000 | 0.0% | $112.50 | $113.72 | -0.6% | TIPS BD ETF | 464287176 |
| YUM | Yum Brands Inc | 204 | $17,000 | 0.0% | $83.33 * | $69.38 | +6.5% | COM | 988498101 |
| LECO | Lincoln Electric Holdings Inc | 182 | $16,000 | 0.0% | $87.91 * | $91.42 | -1.6% | COM | 533900106 |
| GAP | Gap Inc | 497 | $16,000 | 0.0% | $32.19 * | $22.43 | +5.4% | COM | 364760108 |
| TJX | TJX Companies Inc | 185 | $15,000 | 0.0% | $81.08 * | $32.40 | +13.2% | COM | 872540109 |
| BCS | Barclays PLC ADR | 1,243 | $15,000 | 0.0% | $12.07 * | $10.30 | +14.8% | ADR | 06738E204 |
| HUN | Huntsman Corp | 496 | $15,000 | 0.0% | $30.24 * | $32.73 | -10.6% | COM | 447011107 |
| — | Walgreens Boots Alliance Inc | 227 | $15,000 | 0.0% | $66.08 | $72.59 | — | COM | 931427108 |
| AMT | American Tower Corp | 100 | $15,000 | 0.0% | $150.00 * | $115.75 | +2.3% | COM | 03027X100 |
| IJR | iShares Core S&P Small-Cap ETF | 196 | $15,000 | 0.0% | $76.53 | $76.36 | +0.9% | CORE S&P SCP ETF | 464287804 |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | 226 | $14,000 | 0.0% | $61.95 * | $59.59 | +1.5% | CORE S&P TTL STK | 464287150 |
| IEFA | iShares Core MSCI EAFE ETF | 206 | $14,000 | 0.0% | $67.96 * | $65.32 | +0.9% | CORE MSCI EAFE | 46432F842 |
| XLK | Technology Select Sector SPDR ETF | 219 | $14,000 | 0.0% | $63.93 * | $31.36 | +4.3% | TECHNOLOGY | 81369Y803 |
| MAIN | Main Street Capital Corp | 366 | $14,000 | 0.0% | $38.25 * | $40.31 | -8.5% | COM | 56035L104 |
| — | Chicago Bridge & Iron Co NV | 983 | $14,000 | 0.0% | $14.24 | $16.28 | — | COM | 167250109 |
| IVE | iShares S&P 500 Value ETF | 119 | $13,000 | 0.0% | $109.24 | $111.32 | -1.8% | S&P 500 VAL ETF | 464287408 |
| HCI | HCI Group Inc | 350 | $13,000 | 0.0% | $37.14 * | $33.63 | +13.5% | COM | 40416E103 |
| CSCO | Cisco Systems Inc | 302 | $13,000 | 0.0% | $43.05 * | $30.77 | +10.0% | COM | 17275R102 |
| CHRW | C.H. Robinson Worldwide Inc | 136 | $13,000 | 0.0% | $95.59 * | $67.35 | +15.9% | COM NEW | 12541W209 |
| VEA | Vanguard FTSE Developed Markets ETF | 302 | $13,000 | 0.0% | $43.05 * | $44.18 | +0.2% | FTSE DEV MKT ETF | 921943858 |
| BNDX | Vanguard Total International Bond ETF | 246 | $13,000 | 0.0% | $52.85 * | $54.84 | -0.2% | INTL BD IDX ETF | 92203J407 |
| ROST | Ross Stores Inc | 173 | $13,000 | 0.0% | $75.14 * | $64.50 | +12.0% | COM | 778296103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 242 | $13,000 | 0.0% | $53.72 * | $52.14 | -0.4% | MIN VOL USA ETF | 46429B697 |
| XLP | Consumer Staples Select Sector SPDR ETF | 228 | $12,000 | 0.0% | $52.63 | $54.95 | -4.2% | SBI CONS STPLS | 81369Y308 |
| VONV | Vanguard Russell 1000 Value ETF | 110 | $12,000 | 0.0% | $109.09 * | $52.93 | -0.8% | VNG RUS1000VAL | 92206C714 |
| KHC | The Kraft Heinz Co | 196 | $12,000 | 0.0% | $61.22 * | $53.39 | -19.6% | COM STK | 500754106 |
| BND | Vanguard Total Bond Market ETF | 152 | $12,000 | 0.0% | $78.95 | $81.54 | -2.0% | TOTAL BND MRKT | 921937835 |
| XLB | Materials Select Sector SPDR ETF | 205 | $12,000 | 0.0% | $58.54 * | $29.43 | -3.3% | SBI MATERIALS | 81369Y100 |
| TRV | The Travelers Companies Inc | 86 | $12,000 | 0.0% | $139.53 * | $110.50 | +6.2% | COM | 89417E109 |
| VONG | Vanguard Russell 1000 Growth ETF | 87 | $12,000 | 0.0% | $137.93 * | $33.60 | +3.9% | VNG RUS1000GRW | 92206C680 |
| NEE | NextEra Energy Inc | 66 | $11,000 | 0.0% | $166.67 * | $31.53 | +6.9% | COM | 65339F101 |
| UBS | UBS Group AG | 600 | $11,000 | 0.0% | $18.33 * | $17.38 | +1.6% | SHS | H42097107 |
| — | Total System Services Inc | 123 | $11,000 | 0.0% | $89.43 | $81.30 | — | COM | 891906109 |
| PRA | ProAssurance Corp | 219 | $11,000 | 0.0% | $50.23 * | $58.36 | -16.8% | COM | 74267C106 |
| ASB | Associated Banc-Corp | 447 | $11,000 | 0.0% | $24.61 * | $18.46 | +0.4% | COM | 045487105 |
| STZ | Constellation Brands Inc A | 50 | $11,000 | 0.0% | $220.00 * | $190.09 | +5.8% | CL A | 21036P108 |
| QSR | Restaurant Brands International Inc | 179 | $10,000 | 0.0% | $55.87 | $61.99 | -8.2% | COM | 76131D103 |
| ACN | Accenture PLC A | 67 | $10,000 | 0.0% | $149.25 * | $128.56 | +6.1% | SHS CLASS A | G1151C101 |
| PII | Polaris Industries Inc | 86 | $10,000 | 0.0% | $116.28 | $118.67 | -3.5% | COM | 731068102 |
| MDT | Medtronic PLC | 130 | $10,000 | 0.0% | $76.92 * | $64.98 | +1.3% | SHS | G5960L103 |
| SRE | Sempra Energy | 88 | $10,000 | 0.0% | $113.64 * | $44.55 | -2.6% | COM | 816851109 |
| NDAQ | Nasdaq Inc | 110 | $9,000 | 0.0% | $81.82 * | $22.22 | +14.9% | COM | 631103108 |
| GOVT | iShares US Treasury Bond ETF | 370 | $9,000 | 0.0% | $24.32 | $24.67 | +0.1% | US TREAS BD ETF | 46429B267 |
| VDC | Vanguard Consumer Staples ETF | 68 | $9,000 | 0.0% | $132.35 * | $141.04 | -3.5% | CONSUM STP ETF | 92204A207 |
| FDL | First Trust Morningstar Div Leaders ETF | 303 | $9,000 | 0.0% | $29.70 * | $29.43 | -4.1% | SHS | 336917109 |
| — | Celgene Corp | 100 | $9,000 | 0.0% | $90.00 | $102.86 | — | COM | 151020104 |
| SCHZ | Schwab US Aggregate Bond ET | 168 | $9,000 | 0.0% | $53.57 * | $26.09 | -2.2% | US AGGREGATE B | 808524839 |
| AOK | iShares Core Conservative Allocation ETF | 237 | $8,000 | 0.0% | $33.76 | $34.61 | -1.0% | CONSER ALLOC ETF | 464289883 |
| YUMC | Yum China Holdings Inc | 201 | $8,000 | 0.0% | $39.80 * | $41.68 | -0.4% | COM | 98850P109 |
| T | AT&T Inc | 233 | $8,000 | 0.0% | $34.33 * | $15.25 | +0.5% | COM | 00206R102 |
| DUK | Duke Energy Corp | 101 | $8,000 | 0.0% | $79.21 * | $58.21 | -2.9% | COM NEW | 26441C204 |
| ED | Consolidated Edison Inc | 106 | $8,000 | 0.0% | $75.47 * | $64.09 | -8.1% | COM | 209115104 |
| VBR | Vanguard Small-Cap Value ETF | 58 | $8,000 | 0.0% | $137.93 * | $130.14 | -0.6% | SM CP VAL ETF | 922908611 |
| — | Genomic Health Inc | 225 | $7,000 | 0.0% | $31.11 | $31.11 | — | COM | 37244C101 |
| C | Citigroup Inc | 110 | $7,000 | 0.0% | $63.64 * | $56.47 | -8.2% | COM NEW | 172967424 |
| TLT | iShares 20 Plus Year Treasury Bond ETF | 57 | $7,000 | 0.0% | $122.81 | $124.29 | -1.9% | 20 YR TR BD ETF | 464287432 |
| DHS | WisdomTree US High Dividend ETF | 98 | $7,000 | 0.0% | $71.43 * | $71.43 | -4.6% | US HIGH DIVIDEND | 97717W208 |
| NVO | Novo Nordisk A/S ADR | 140 | $7,000 | 0.0% | $50.00 | $50.86 | -3.2% | ADR | 670100205 |
| ECL | Ecolab Inc | 50 | $7,000 | 0.0% | $140.00 * | $121.85 | +3.6% | COM | 278865100 |
| IWS | iShares Russell Mid-Cap Value ETF | 64 | $6,000 | 0.0% | $93.75 * | $86.90 | -0.5% | RUS MDCP VAL ETF | 464287473 |
| PFG | Principal Financial Group Inc | 102 | $6,000 | 0.0% | $58.82 * | $50.32 | -10.4% | COM | 74251V102 |
| BUD | Anheuser-Busch InBev SA/NV ADR | 58 | $6,000 | 0.0% | $103.45 * | $117.63 | -6.5% | SPONOSRED ADR | 03524A108 |
| — | SCANA Corp | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | COM | 80589M102 |
| — | DowDuPont Inc | 100 | $6,000 | 0.0% | $60.00 | $70.00 | — | COM | 26078J100 |
| — | Activision Blizzard Inc | 95 | $6,000 | 0.0% | $63.16 | $63.16 | — | COM | 00507V109 |
| BOKF | BOK Financial Corp | 61 | $6,000 | 0.0% | $98.36 * | $71.70 | +13.0% | COM NEW | 05561Q201 |
| MDLZ | Mondelez International Inc Class A | 150 | $6,000 | 0.0% | $40.00 * | $34.48 | +0.4% | CL A | 609207105 |
| — | Sirius XM Holdings Inc | 867 | $5,000 | 0.0% | $5.77 | $4.83 | — | COM | 82968B103 |
| BAX | Baxter International Inc | 78 | $5,000 | 0.0% | $64.10 * | $55.78 | +1.7% | COM | 071813109 |
| BSV | Vanguard Short-Term Bond ETF | 66 | $5,000 | 0.0% | $75.76 * | $79.43 | -1.2% | SHORT TRM BOND | 921937827 |
| — | Halyard Health Inc | 98 | $5,000 | 0.0% | $51.02 | $51.02 | — | COM | 40650V100 |
| — | Micro Focus International PLC ADR | 380 | $5,000 | 0.0% | $13.16 | $32.50 | — | SPONS ADR NEW | 594837304 |
| CBU | Community Bank System Inc | 92 | $5,000 | 0.0% | $54.35 * | $42.95 | -0.4% | COM | 203607106 |
| IWO | iShares Russell 2000 Growth ETF | 28 | $5,000 | 0.0% | $178.57 * | $182.54 | +4.4% | RUS 2000 GRW ETF | 464287648 |
| XLE | Energy Select Sector SPDR ETF | 72 | $5,000 | 0.0% | $69.44 * | $35.39 | -4.8% | ENERGY | 81369Y506 |
| — | Quality Care Properties Inc | 244 | $5,000 | 0.0% | $20.49 | $15.09 | — | COM | 747545101 |
| EXAS | Exact Sciences Corp | 96 | $4,000 | 0.0% | $41.67 * | $48.78 | -17.3% | COM | 30063P105 |
| IVW | iShares S&P 500 Growth ETF | 28 | $4,000 | 0.0% | $142.86 * | $37.99 | +2.0% | S&P 500 GRWT ETF | 464287309 |
| FLOT | iShares Floating Rate Bond ETF | 73 | $4,000 | 0.0% | $54.79 * | $50.95 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| AFL | Aflac Inc | 100 | $4,000 | 0.0% | $40.00 * | $35.30 | +3.4% | COM | 001055102 |
| XLRE | Real Estate Select Sector SPDR | 131 | $4,000 | 0.0% | $30.53 | $31.85 | -2.4% | RL EST SEL SEC | 81369Y860 |
| D | Dominion Energy Inc | 65 | $4,000 | 0.0% | $61.54 * | $56.42 | -15.3% | COM | 25746U109 |
| RCL | Royal Caribbean Cruises Ltd | 38 | $4,000 | 0.0% | $105.26 * | $117.41 | -6.5% | COM | V7780T103 |
| — | Monsanto Co | 37 | $4,000 | 0.0% | $108.11 | $108.11 | — | COM NEW | 61166W101 |
| CAT | Caterpillar Inc | 27 | $4,000 | 0.0% | $148.15 * | $116.31 | +6.9% | COM | 149123101 |
| NFG | National Fuel Gas Co | 81 | $4,000 | 0.0% | $49.38 * | $57.14 | -10.0% | COM | 636180101 |
| — | Lannett Co Inc | 260 | $4,000 | 0.0% | $15.38 | $23.08 | — | COM | 516012101 |
| VWO | Vanguard FTSE Emerging Markets ETF | 79 | $4,000 | 0.0% | $50.63 * | $44.69 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| NFLX | Netflix Inc | 9 | $3,000 | 0.0% | $333.33 * | $19.26 | +53.4% | COM | 64110L106 |
| NTES | NetEase Inc ADR | 10 | $3,000 | 0.0% | $300.00 * | $312.31 | -10.2% | SPONSORED ADR | 64110W102 |
| SO | Southern Co | 74 | $3,000 | 0.0% | $40.54 * | $36.45 | -10.7% | COM | 842587107 |
| LNG | Cheniere Energy Inc | 55 | $3,000 | 0.0% | $54.55 * | $48.24 | +10.8% | COM NEW | 16411R208 |
| VMBS | Vanguard Mortgage-Backed Secs ETF | 56 | $3,000 | 0.0% | $53.57 * | $52.56 | -1.8% | MORTG-BACK SEC | 92206C771 |
| — | General Electric Co | 202 | $3,000 | 0.0% | $14.85 | $17.76 | — | COM | 369604103 |
| SYF | Synchrony Financial | 94 | $3,000 | 0.0% | $31.91 * | $28.01 | -1.5% | COM | 87165B103 |
| BIV | Vanguard Interm-Term Bond ETF | 32 | $3,000 | 0.0% | $93.75 * | $84.28 | -3.0% | INTERMED TERM | 921937819 |
| MRK | Merck & Co Inc | 50 | $3,000 | 0.0% | $60.00 * | $43.00 | -4.8% | COM NEW | 58933Y105 |
| BAC | Bank of America Corporation | 65 | $2,000 | 0.0% | $30.77 * | $22.78 | +9.5% | COM | 060505104 |
| MET | MetLife Inc | 51 | $2,000 | 0.0% | $39.22 * | $39.89 | -11.9% | COM | 59156R108 |
| F | Ford Motor Co | 186 | $2,000 | 0.0% | $10.75 * | $8.01 | -7.5% | COM PAR | 345370860 |
| LUV | Southwest Airlines Co | 42 | $2,000 | 0.0% | $47.62 * | $54.35 | -4.5% | COM | 844741108 |
| CQP | Cheniere Energy Partners LP | 81 | $2,000 | 0.0% | $24.69 | $24.69 | — | COM UNIT | 16411Q101 |
| TGT | Target Corp | 36 | $2,000 | 0.0% | $55.56 | $48.06 | +16.5% | COM | 87612E106 |
| — | Twitter Inc | 80 | $2,000 | 0.0% | $25.00 | $25.00 | — | COM | 90184L102 |
| UAA | Under Armour Inc A | 99 | $2,000 | 0.0% | $20.20 * | $15.65 | +4.5% | CL A | 904311107 |
| — | BofI Holding Inc | 40 | $2,000 | 0.0% | $50.00 | $25.00 | — | COM | 05566U108 |
| — | Bitcoin Investment Trust | 182 | $2,000 | 0.0% | $10.99 | $32.85 | — | SHS | 09173T108 |
| XLV | Health Care Select Sector SPDR ETF | 19 | $2,000 | 0.0% | $105.26 * | $85.18 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| — | Bank of the Ozarks Inc | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 063904106 |
| BK | Bank of New York Mellon Corp | 48 | $2,000 | 0.0% | $41.67 | $42.65 | -2.7% | COM | 064058100 |
| BLV | Vanguard Long-Term Bond ETF | 24 | $2,000 | 0.0% | $83.33 * | $94.05 | -3.3% | LONG TERM BOND | 921937793 |
| VTWO | Vanguard Russell 2000 ETF | 17 | $2,000 | 0.0% | $117.65 * | $60.27 | +1.2% | VNG RUS2000IDX | 92206C664 |
| EBAY | eBay Inc | 48 | $2,000 | 0.0% | $41.67 * | $33.03 | +8.4% | COM | 278642103 |
| — | Arconic Inc | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 03965L100 |
| — | PetroChina Co Ltd ADR | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | SPONSORED ADR | 71646E100 |
| ARCC | Ares Capital Corp | 127 | $2,000 | 0.0% | $15.75 * | $7.48 | +2.0% | COM | 04010L103 |
| — | Wyndham Worldwide Corp | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 98310W108 |
| PGR | Progressive Corp | 20 | $1,000 | 0.0% | $50.00 * | $39.96 | +20.3% | COM | 743315103 |
| — | Ensco PLC Class A | 294 | $1,000 | 0.0% | $3.40 | $6.80 | — | SHS CLASS A | G3157S106 |
| — | PolyMet Mining Corp | 834 | $1,000 | 0.0% | $1.20 | $1.20 | — | COM | 731916102 |
| AIG | American International Group Inc | 19 | $1,000 | 0.0% | $52.63 * | $49.72 | -10.5% | COM NEW | 026874784 |
| AA | Alcoa Corp | 22 | $1,000 | 0.0% | $45.45 * | $43.68 | -1.7% | COM | 013872106 |
| — | Dropbox Inc Class A | 30 | $1,000 | 0.0% | $33.33 | $33.33 | — | SHS | G4027R104 |
| AXON | Axon Enterprise Inc | 30 | $1,000 | 0.0% | $33.33 * | $31.18 | +26.1% | COM | 05464C101 |
| IDXX | IDEXX Laboratories Inc | 6 | $1,000 | 0.0% | $166.67 * | $157.41 | +21.6% | COM | 45168D104 |
| — | California Resources Corp | 34 | $1,000 | 0.0% | $29.41 | $29.41 | — | COM NEW | 13057Q206 |
| SKT | Tanger Factory Outlet Centers Inc | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 875465106 |
| MAT | Mattel Inc | 50 | $1,000 | 0.0% | $20.00 * | $15.85 | -17.0% | COM | 577081102 |
| CHKP | Check Point Software Technologies Ltd | 9 | $1,000 | 0.0% | $111.11 * | $108.60 | -8.5% | ORD | M22465104 |
| SNAP | Snap Inc A | 60 | $1,000 | 0.0% | $16.67 * | $15.68 | +1.2% | CL A | 83304A106 |
| CMG | Chipotle Mexican Grill Inc Class A | 3 | $1,000 | 0.0% | $333.33 * | $6.30 | +2.6% | COM | 169656105 |
| FNMA | Fannie Mae | 1,000 | $1,000 | 0.0% | $1.00 * | $2.93 | -51.8% | COM | 313586109 |
| NNI | Nelnet Inc Class A | 10 | $1,000 | 0.0% | $100.00 * | $53.02 | -1.1% | CL A | 64031N108 |
| ISRG | Intuitive Surgical Inc | 3 | $1,000 | 0.0% | $333.33 * | $125.15 | +10.0% | COM NEW | 46120E602 |
| — | Foot Locker Inc | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 344849104 |
| MSI | Motorola Solutions Inc | 12 | $1,000 | 0.0% | $83.33 * | $81.14 | +16.7% | COM NEW | 620076307 |
| IRBTQ | iRobot Corp | 11 | $1,000 | 0.0% | $90.91 * | $72.02 | -10.9% | COM | 462726100 |