Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	428,440	$67.47M	26.8%	$129.40	—	ETF	922908769
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	129,679	$38.07M	15.1%	$56.68	—	ETF	921943858
MUB	ISHARES NATIONAL MUNI BOND ETF	5,737	$18.97M	7.5%	$2520.40	—	ETF	464288414
VWO	VANGUARD FTSE EMERGING MARKETS ETF	86,275	$18.63M	7.4%	$54.50	—	ETF	922042858
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	2,016	$11.64M	4.6%	$4121.16	—	ETF	464288158
VTV	VANGUARD VALUE INDEX FUND	36,368	$9.398M	3.7%	$107.53	—	ETF	922908744
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	173,083	$9.267M	3.7%	$58.82	—	ETF	921937835
ESGD	ISHARES MSCI EAFE ESG SELECT ETF	328,690	$9.174M	3.6%	$32.17	—	ETF	46435G516
ESGE	ISHARES MSCI EM ESG SELECT ETF	229,305	$5.908M	2.3%	$26.18	—	ETF	46434G863
VO	VANGUARD MID-CAP INDEX FUND	66,061	$5.745M	2.3%	$120.24	—	ETF	922908629
VB	VANGUARD SMALL-CAP INDEX FUND	50,597	$5.514M	2.2%	$108.58	—	ETF	922908751
SUSA	ISHARES MSCI USA ESG SELECT ETF	10,707	$3.872M	1.5%	$341.70	—	ETF	464288802
VOE	VANGUARD MID-CAP VALUE INDEX FUND	49,291	$3.433M	1.4%	$63.94	—	ETF	922908512
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	123,191	$3.424M	1.4%	$35.14	—	ETF	921937827
HYD	VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF	35,557	$2.91M	1.2%	$63.24	—	ETF	92189H409
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	39,992	$2.721M	1.1%	$74.15	—	ETF	922908611
VNQ	VANGUARD REAL ESTATE ETF	4,651	$2.22M	0.9%	$81.41	—	ETF	922908553
EMLC	VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF	31,680	$2.089M	0.8%	$42.33	—	ETF	92189H300
SPY	SPDR S&P 500 ETF	7,014	$2.055M	0.8%	$253.13	—	ETF	78462F103
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	4,486	$1.928M	0.8%	$52.34	—	ETF	922042676
META	FACEBOOK INC CL A	9,694	$1.871M	0.7%	$143.86	+26.1%	Stock	30303M102
AAPL	APPLE INC COM	8,321	$1.709M	0.7%	$46.11	+1.1%	Stock	037833100
JNK	SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF	45,411	$1.548M	0.6%	$34.09	—	ETF	78468R622
SCHP	SCHWAB U.S. TIPS ETF	42,862	$1.076M	0.4%	$31.79	—	ETF	808524870
EMB	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF	23,085	$801K	0.3%	$71.85	—	ETF	464288281
ADP	AUTOMATIC DATA PROCESSING INC COM	4,610	$762K	0.3%	$139.85	+0.8%	Stock	053015103
MSFT	MICROSOFT CORP COM	5,153	$690K	0.3%	$100.76	+18.6%	Stock	594918104
AMZN	AMAZON COM INC COM	337	$638K	0.3%	$88.13	+5.7%	Stock	023135106
IWB	ISHARES RUSSELL 1000 ETF	3,449	$561K	0.2%	$139.70	—	ETF	464287622
PG	PROCTER AND GAMBLE CO COM	22,870	$521K	0.2%	$82.25	+10.0%	Stock	742718109
UNP	UNION PACIFIC CORP COM	2,632	$445K	0.2%	$147.77	0.0%	Stock	907818108
—	ISHARES MSCI FRONTIER 100 FUND	15,021	$445K	0.2%	$26.31	—	ETF	464286145
SCHD	SCHWAB US DIVIDEND EQUITY ETF	8,338	$443K	0.2%	$48.13	—	ETF	808524797
IJR	ISHARES S&P SMALL-CAP FUND	4,980	$390K	0.2%	$76.20	—	ETF	464287804
DIS	DISNEY WALT CO COM DISNEY	2,489	$348K	0.1%	$112.26	+14.0%	Stock	254687106
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	6,808	$340K	0.1%	$49.94	—	ETF	921910725
PFE	PFIZER INC COM	13,186	$298K	0.1%	$29.58	-1.2%	Stock	717081103
LMT	LOCKHEED MARTIN CORP COM	766	$278K	0.1%	$249.18	+12.3%	Stock	539830109
WMT	WALMART INC COM	2,493	$275K	0.1%	$29.36	+6.6%	Stock	931142103
IWM	ISHARES RUSSELL 2000 ETF	1,731	$269K	0.1%	$133.93	—	ETF	464287655
MRK	MERCK & CO INC COM	3,155	$265K	0.1%	$57.36	+8.3%	Stock	58933Y105
MCD	MCDONALDS CORP COM	37,598	$255K	0.1%	$154.46	+9.9%	Stock	580135101
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	1,306	$253K	0.1%	$193.72	—	ETF	464288208
GOOGL	ALPHABET INC CAP STK CL A	232	$251K	0.1%	$53.69	+7.0%	Stock	02079K305
VZ	VERIZON COMMUNICATIONS INC COM	4,381	$250K	0.1%	$38.75	+3.3%	Stock	92343V104
CHD	CHURCH & DWIGHT INC COM	3,396	$248K	0.1%	$58.13	+18.2%	Stock	171340102
JNJ	JOHNSON & JOHNSON COM	44,040	$244K	0.1%	$110.53	+3.8%	Stock	478160104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	1,457	$229K	0.1%	$130.58	—	ETF	464287614
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	1,816	$223K	0.1%	$119.80	—	ETF	921932844
KMB	KIMBERLY CLARK CORP COM	1,649	$220K	0.1%	$90.88	+12.4%	Stock	494368103
EEM	ISHARES MSCI EMERGING MARKETS ETF	5,032	$216K	0.1%	$42.93	—	ETF	464287234
INTC	INTEL CORP COM	4,352	$208K	0.1%	$40.19	+7.2%	Stock	458140100
COST	COSTCO WHSL CORP NEW COM	33,436	$205K	0.1%	$198.83	+14.0%	Stock	22160K105
EFA	ISHARES MSCI EAFE ETF	3,003	$197K	0.1%	$58.94	—	ETF	464287465
SPGI	S&P GLOBAL INC COM	826	$188K	0.1%	$169.08	+22.2%	Stock	78409V104
IWD	ISHARES RUSSELL 1000 VALUE ETF	1,431	$182K	0.1%	$111.05	—	ETF	464287598
GOOG	ALPHABET INC CAP STK CL C	165	$178K	0.1%	$53.26	+7.5%	Stock	02079K107
—	UNITED TECHNOLOGIES CORP COM	1,294	$168K	0.1%	$129.83	—	Stock	913017109
T	AT&T INC COM	4,985	$167K	0.1%	$14.83	+1.7%	Stock	00206R102
ESGV	VANGUARD ESG U.S. STOCK ETF	3,243	$166K	0.1%	$51.19	—	ETF	921910733
NFLX	NETFLIX INC COM	431	$158K	0.1%	$34.93	+3.3%	Stock	64110L106
CSL	CARLISLE COS INC COM	1,075	$151K	0.1%	$94.22	+31.7%	Stock	142339100
DE	DEERE & CO COM	913	$151K	0.1%	$131.78	+7.3%	Stock	244199105
—	BB&T CORP COM	3,000	$147K	0.1%	$49.00	—	Stock	054937107
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	4,565	$146K	0.1%	$31.29	—	ETF	808524805
SHE	SPDR SSGA GENDER DIVERSITY INDEX ETF	144,811	$145K	0.1%	$27.26	—	ETF	78468R747
JPM	JPMORGAN CHASE & CO COM	1,233	$138K	0.1%	$90.43	+1.8%	Stock	46625H100
MMM	3M CO COM	786	$136K	0.1%	$127.14	-5.1%	Stock	88579Y101
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	601	$136K	0.1%	$226.29	—	ETF	464287606
—	AON PLC SHS CL A	678	$131K	0.1%	$145.86	—	Stock	G0408V102
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	612	$130K	0.1%	$207.14	-0.1%	Stock	084670702
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,951	$130K	0.1%	$56.89	—	ETF	464287150
QQQ	INVESCO QQQ TRUST	645	$120K	0.0%	$166.14	—	ETF	46090E103
SCHB	SCHWAB U.S. BROAD MARKET ETF	1,680	$118K	0.0%	$60.12	—	ETF	808524102
—	CELGENE CORP COM	1,250	$116K	0.0%	$64.00	—	Stock	151020104
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	2,112	$116K	0.0%	$46.88	—	ETF	46138E354
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	666	$106K	0.0%	$159.16	—	ETF	464287705
CSCO	CISCO SYS INC COM	1,810	$99,000	0.0%	$39.27	+15.1%	Stock	17275R102
V	VISA INC COM CL A	564	$98,000	0.0%	$141.04	+10.8%	Stock	92826C839
BUD	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	1,105	$98,000	0.0%	$67.86	—	ADR	03524A108
KO	COCA COLA CO COM	1,875	$95,000	0.0%	$38.47	+3.8%	Stock	191216100
—	CDK GLOBAL INC COM	1,848	$91,000	0.0%	$49.24	—	Stock	12508E101
VUG	VANGUARD GROWTH INDEX FUND	550	$90,000	0.0%	$134.06	—	ETF	922908736
IWR	ISHARES RUSSELL MID-CAP ETF	1,468	$82,000	0.0%	$46.32	—	ETF	464287499
XOM	EXXON MOBIL CORP COM	1,069	$82,000	0.0%	$56.83	+0.1%	Stock	30231G102
CSX	CSX CORP COM	1,043	$81,000	0.0%	$23.56	0.0%	Stock	126408103
LOW	LOWES COS INC COM	806	$81,000	0.0%	$93.45	0.0%	Stock	548661107
DGRS	WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND	2,179	$77,000	0.0%	$35.34	—	ETF	97717X651
USB	US BANCORP DEL COM NEW	1,442	$76,000	0.0%	$38.37	+1.5%	Stock	902973304
ITW	ILLINOIS TOOL WKS INC COM	500	$75,000	0.0%	$127.46	+0.9%	Stock	452308109
MDLZ	MONDELEZ INTL INC CL A	1,375	$74,000	0.0%	$41.38	+6.6%	Stock	609207105
UNH	UNITEDHEALTH GROUP INC COM	305	$74,000	0.0%	$230.71	-6.6%	Stock	91324P102
ENB	ENBRIDGE INC COM	1,995	$72,000	0.0%	$20.63	+13.9%	Stock	29250N105
TGT	TARGET CORP COM	830	$72,000	0.0%	$63.29	+7.0%	Stock	87612E106
MO	ALTRIA GROUP INC COM	1,490	$71,000	0.0%	$32.22	-4.0%	Stock	02209S103
CHDN	CHURCHILL DOWNS INC COM	600	$69,000	0.0%	$43.34	+13.0%	Stock	171484108
IBM	INTERNATIONAL BUSINESS MACHS COM	501	$69,000	0.0%	$98.62	0.0%	Stock	459200101
MCO	MOODYS CORP COM	352	$69,000	0.0%	$141.79	+26.6%	Stock	615369105
SCHA	SCHWAB U.S. SMALL-CAP ETF	944	$67,000	0.0%	$63.31	—	ETF	808524607
NKE	NIKE INC CL B	786	$66,000	0.0%	$76.66	+0.6%	Stock	654106103
IDLV	INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF	1,860	$63,000	0.0%	$30.11	—	ETF	46138E230
SCHM	SCHWAB U.S. MID-CAP ETF	1,080	$62,000	0.0%	$47.54	—	ETF	808524508
BAC	BANK AMER CORP COM	2,083	$60,000	0.0%	$24.50	0.0%	Stock	060505104
PEP	PEPSICO INC COM	450	$59,000	0.0%	$98.39	+6.5%	Stock	713448108
DOW	DOW INC COM	1,178	$58,000	0.0%	$36.37	0.0%	Stock	260557103
CAT	CATERPILLAR INC DEL COM	427	$58,000	0.0%	$114.70	0.0%	Stock	149123101
VOO	VANGUARD S&P 500 ETF	210	$57,000	0.0%	$261.90	—	ETF	922908363
IYR	ISHARES U.S. REAL ESTATE ETF	654	$57,000	0.0%	$74.92	—	ETF	464287739
TJX	TJX COS INC NEW COM	10,132	$57,000	0.0%	$45.65	+6.6%	Stock	872540109
DEO	DIAGEO P L C SPON ADR NEW	326	$56,000	0.0%	$171.78	—	ADR	25243Q205
IJH	ISHARES S&P MIDCAP FUND	287	$56,000	0.0%	$167.25	—	ETF	464287507
CINF	CINCINNATI FINL CORP COM	529	$55,000	0.0%	$64.67	+25.1%	Stock	172062101
MGEE	MGE ENERGY INC COM	750	$55,000	0.0%	$59.70	0.0%	Stock	55277P104
NEE	NEXTERA ENERGY INC COM	255	$52,000	0.0%	$37.87	+10.4%	Stock	65339F101
BMY	BRISTOL MYERS SQUIBB CO COM	1,136	$52,000	0.0%	$36.12	0.0%	Stock	110122108
CVX	CHEVRON CORP NEW COM	409	$51,000	0.0%	$85.27	+5.8%	Stock	166764100
—	ARRAY BIOPHARMA INC COM	1,101	$51,000	0.0%	$14.53	—	Stock	04269X105
BF/A	BROWN FORMAN CORP CL A	900	$50,000	0.0%	$42.16	+10.5%	Stock	115637100
—	INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	2,345	$50,000	0.0%	$21.01	—	ETF	46138J866
—	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	2,341	$50,000	0.0%	$21.02	—	ETF	46138J841
—	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	2,359	$50,000	0.0%	$20.82	—	ETF	46138J825
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	2,477	$50,000	0.0%	$19.81	—	ETF	46138J791
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	2,441	$50,000	0.0%	$20.10	—	ETF	46138J783
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	2,324	$50,000	0.0%	$21.11	—	ETF	46138J643
OMC	OMNICOM GROUP INC COM	600	$49,000	0.0%	$57.22	+8.3%	Stock	681919106
—	INVESCO BULLETSHARES 2020 CORPORATE BOND ETF	2,307	$49,000	0.0%	$21.03	—	ETF	46138J502
—	INVESCO BULLETSHARES 2021 CORPORATE BOND ETF	2,324	$49,000	0.0%	$20.96	—	ETF	46138J700
—	INVESCO BULLETSHARES 2022 CORPORATE BOND ETF	2,312	$49,000	0.0%	$21.02	—	ETF	46138J882
—	INVESCO BULLETSHARES 2019 CORPORATE BOND ETF	2,323	$49,000	0.0%	$20.93	—	ETF	46138J304
BA	BOEING CO COM	131	$48,000	0.0%	$350.10	+2.0%	Stock	097023105
ABT	ABBOTT LABS COM	575	$48,000	0.0%	$62.66	+12.1%	Stock	002824100
DBX	DROPBOX INC CL A	1,812	$45,000	0.0%	$23.28	-0.8%	Stock	26210C104
CMCSA	COMCAST CORP NEW CL A	1,015	$43,000	0.0%	$31.95	+11.2%	Stock	20030N101
SPG	SIMON PPTY GROUP INC NEW COM	261	$42,000	0.0%	$119.10	0.0%	REIT	828806109
XLU	UTILITIES SELECT SECTOR SPDR FUND	700	$42,000	0.0%	$60.00	—	ETF	81369Y886
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	790	$41,000	0.0%	$51.90	—	ETF	46434G103
HON	HONEYWELL INTL INC COM	229	$40,000	0.0%	$127.22	+9.0%	Stock	438516106
XLF	FINANCIAL SELECT SECTOR SPDR FUND	1,450	$40,000	0.0%	$27.59	—	ETF	81369Y605
XLV	HEALTH CARE SELECT SECTOR SPDR FUND	420	$39,000	0.0%	$92.86	—	ETF	81369Y209
EEMV	ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF	657	$39,000	0.0%	$56.32	—	ETF	464286533
RPV	INVESCO S&P 500 PURE VALUE ETF	600	$39,000	0.0%	$65.00	—	ETF	46137V258
BDX	BECTON DICKINSON & CO COM	155	$39,000	0.0%	$208.19	+0.7%	Stock	075887109
FMC	F M C CORP COM NEW	457	$38,000	0.0%	$61.02	+6.5%	Stock	302491303
SU	SUNCOR ENERGY INC NEW COM	1,180	$37,000	0.0%	$24.59	0.0%	Stock	867224107
EFAV	ISHARES EDGE MSCI MIN VOL EAFE ETF	504	$37,000	0.0%	$67.46	—	ETF	46429B689
IWV	ISHARES RUSSELL 3000 ETF	210	$36,000	0.0%	$147.62	—	ETF	464287689
GLW	CORNING INC COM	1,089	$36,000	0.0%	$26.17	+1.7%	Stock	219350105
ETN	EATON CORP PLC SHS	425	$35,000	0.0%	$71.40	0.0%	Stock	G29183103
DUK	DUKE ENERGY CORP NEW COM NEW	400	$35,000	0.0%	$67.57	+0.3%	Stock	26441C204
BAX	BAXTER INTL INC COM	425	$35,000	0.0%	$60.97	+12.3%	Stock	071813109
BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	1,342	$34,000	0.0%	$23.10	—	ETF	46138J833
WMB	WILLIAMS COS INC DEL COM	1,197	$34,000	0.0%	$18.39	+4.3%	Stock	969457100
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF	1,329	$34,000	0.0%	$23.33	—	ETF	46138J635
BSJP	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	1,375	$34,000	0.0%	$22.55	—	ETF	46138J817
APD	AIR PRODS & CHEMS INC COM	150	$34,000	0.0%	$133.20	+32.3%	Stock	009158106
FDX	FEDEX CORP COM	200	$33,000	0.0%	$185.88	-16.7%	Stock	31428X106
FTI	TECHNIPFMC PLC COM	1,271	$33,000	0.0%	$17.26	-3.8%	Stock	G87110105
—	PIMCO MUN INCOME FD II COM	2,200	$33,000	0.0%	$15.00	—	CEF	72200W106
—	INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF	1,374	$33,000	0.0%	$23.29	—	ETF	46138J601
—	INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	1,378	$33,000	0.0%	$23.95	—	ETF	46138J403
—	BLACKROCK INC COM	70	$33,000	0.0%	$450.82	—	Stock	09247X101
UPS	UNITED PARCEL SERVICE INC CL B	323	$33,000	0.0%	$81.36	-1.5%	Stock	911312106
—	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	1,277	$33,000	0.0%	$24.28	—	ETF	46138J858
—	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF	1,358	$33,000	0.0%	$23.56	—	ETF	46138J874
—	INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF	1,347	$33,000	0.0%	$23.76	—	ETF	46138J809
HD	HOME DEPOT INC COM	154	$32,000	0.0%	$155.28	+9.2%	Stock	437076102
—	TOTAL S A SPONSORED ADS	580	$32,000	0.0%	$55.17	—	ADR	89151E109
ABBV	ABBVIE INC COM	432	$31,000	0.0%	$63.01	-5.8%	Stock	00287Y109
IWS	ISHARES RUSSELL MID-CAP VALUE ETF	339	$30,000	0.0%	$76.70	—	ETF	464287473
BF/B	BROWN FORMAN CORP CL B	548	$30,000	0.0%	$42.52	+12.0%	Stock	115637209
VPL	VANGUARD FTSE PACIFIC ETF	460	$30,000	0.0%	$60.87	—	ETF	922042866
—	TWITTER INC COM	850	$30,000	0.0%	$35.64	—	Stock	90184L102
—	ALTABA INC COM	413	$29,000	0.0%	$58.11	—	CEF	021346101
MA	MASTERCARD INC CL A	110	$29,000	0.0%	$208.34	+15.8%	Stock	57636Q104
ORCL	ORACLE CORP COM	500	$28,000	0.0%	$43.16	+13.9%	Stock	68389X105
EMR	EMERSON ELEC CO COM	420	$28,000	0.0%	$57.24	+0.4%	Stock	291011104
TMO	THERMO FISHER SCIENTIFIC INC COM	95	$28,000	0.0%	$253.68	+6.7%	Stock	883556102
—	SPIRIT AEROSYSTEMS HLDGS INC COM CL A	350	$28,000	0.0%	$80.00	—	Stock	848574109
GIS	GENERAL MLS INC COM	540	$28,000	0.0%	$41.22	0.0%	Stock	370334104
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	13,637	$26,000	0.0%	$7.76	—	ETF	92203J407
—	CBS CORP NEW CL B	500	$25,000	0.0%	$50.00	—	Stock	124857202
AIG	AMERICAN INTL GROUP INC COM NEW	459	$24,000	0.0%	$41.92	0.0%	Stock	026874784
ALGN	ALIGN TECHNOLOGY INC COM	86	$24,000	0.0%	$301.97	0.0%	Stock	016255101
PNC	PNC FINL SVCS GROUP INC COM	173	$24,000	0.0%	$104.11	0.0%	Stock	693475105
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	89	$24,000	0.0%	$235.96	—	ETF	78467X109
INTU	INTUIT COM	87	$23,000	0.0%	$232.09	+4.9%	Stock	461202103
MET	METLIFE INC COM	455	$23,000	0.0%	$37.59	0.0%	Stock	59156R108
HDB	HDFC BANK LTD SPONSORED ADS	178	$23,000	0.0%	$129.21	—	ADR	40415F101
AMT	AMERICAN TOWER CORP NEW COM	111	$23,000	0.0%	$145.86	+15.3%	REIT	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	572	$22,000	0.0%	$38.46	—	ADR	874039100
—	ISHARES COMEX GOLD TRUST	1,645	$22,000	0.0%	$12.40	—	ETF	464285105
LLY	LILLY ELI & CO COM	195	$22,000	0.0%	$104.98	+2.9%	Stock	532457108
VGK	VANGUARD FTSE EUROPE ETF	380	$21,000	0.0%	$47.37	—	ETF	922042874
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	100	$21,000	0.0%	$210.00	—	ETF	464288760
PM	PHILIP MORRIS INTL INC COM	267	$21,000	0.0%	$58.27	0.0%	Stock	718172109
SO	SOUTHERN CO COM	355	$20,000	0.0%	$39.59	+4.4%	Stock	842587107
C	CITIGROUP INC COM NEW	281	$20,000	0.0%	$52.75	+0.3%	Stock	172967424
HUM	HUMANA INC COM	74	$20,000	0.0%	$243.21	-1.6%	Stock	444859102
AMAT	APPLIED MATLS INC COM	440	$20,000	0.0%	$39.35	0.0%	Stock	038222105
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	136	$19,000	0.0%	$110.29	—	ETF	464287481
ADI	ANALOG DEVICES INC COM	168	$19,000	0.0%	$89.34	+7.4%	Stock	032654105
BKNG	BOOKING HLDGS INC COM	10	$19,000	0.0%	$1766.98	0.0%	Stock	09857L108
—	TE CONNECTIVITY LTD REG SHS	200	$19,000	0.0%	$74.58	—	Stock	H84989104
GLD	SPDR GOLD SHARES	140	$19,000	0.0%	$121.43	—	ETF	78463V107
EVRG	EVERGY INC COM	299	$18,000	0.0%	$44.81	+1.1%	Stock	30034W106
PSX	PHILLIPS 66 COM	189	$18,000	0.0%	$71.02	-3.6%	Stock	718546104
GD	GENERAL DYNAMICS CORP COM	100	$18,000	0.0%	$152.08	-2.8%	Stock	369550108
HPQ	HP INC COM	800	$17,000	0.0%	$18.24	-13.8%	Stock	40434L105
—	GLAXOSMITHKLINE PLC SPONSORED ADR	431	$17,000	0.0%	$39.44	—	ADR	37733W105
ECL	ECOLAB INC COM	84	$17,000	0.0%	$173.21	0.0%	Stock	278865100
ED	CONSOLIDATED EDISON INC COM	190	$17,000	0.0%	$67.85	0.0%	Stock	209115104
BP	BP PLC SPONSORED ADR	396	$17,000	0.0%	$37.88	—	ADR	055622104
HCA	HCA HEALTHCARE INC COM	116	$16,000	0.0%	$121.30	-1.6%	Stock	40412C101
ADBE	ADOBE INC COM	50	$15,000	0.0%	$241.40	+15.0%	Stock	00724F101
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUND	133	$15,000	0.0%	$96.77	—	ETF	921908844
ZTS	ZOETIS INC CL A	128	$15,000	0.0%	$95.91	+3.5%	Stock	98978V103
CI	CIGNA CORP NEW COM	98	$15,000	0.0%	$143.34	0.0%	Stock	125523100
PAYX	PAYCHEX INC COM	181	$15,000	0.0%	$60.45	+15.1%	Stock	704326107
TXN	TEXAS INSTRS INC COM	127	$15,000	0.0%	$92.76	0.0%	Stock	882508104
—	UNILEVER N V N Y SHS NEW	253	$15,000	0.0%	$59.29	—	ADR	904784709
TSN	TYSON FOODS INC CL A	191	$15,000	0.0%	$63.73	0.0%	Stock	902494103
TDC	TERADATA CORP DEL COM	402	$14,000	0.0%	$38.83	+0.4%	Stock	88076W103
PPG	PPG INDS INC COM	116	$14,000	0.0%	$100.38	0.0%	Stock	693506107
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	300	$14,000	0.0%	$46.67	—	ETF	316092600
MFC	MANULIFE FINL CORP COM	785	$14,000	0.0%	$17.79	0.0%	Stock	56501R106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	67	$13,000	0.0%	$164.18	—	ETF	464287648
JBTM	JOHN BEAN TECHNOLOGIES CORP COM	111	$13,000	0.0%	$86.33	+21.6%	Stock	477839104
WEC	WEC ENERGY GROUP INC COM	157	$13,000	0.0%	$59.63	+8.9%	Stock	92939U106
AES	AES CORP COM	706	$12,000	0.0%	$13.29	+0.6%	Stock	00130H105
WM	WASTE MGMT INC DEL COM	102	$12,000	0.0%	$88.61	+9.7%	Stock	94106L109
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	69	$12,000	0.0%	$173.91	—	ADR	01609W102
HAS	HASBRO INC COM	110	$12,000	0.0%	$67.52	+13.9%	Stock	418056107
HPE	HEWLETT PACKARD ENTERPRISE CO COM	800	$12,000	0.0%	$11.92	+2.7%	Stock	42824C109
IWN	ISHARES RUSSELL 2000 VALUE ETF	101	$12,000	0.0%	$108.91	—	ETF	464287630
KMI	KINDER MORGAN INC DEL COM	582	$12,000	0.0%	$12.80	+6.7%	Stock	49456B101
COP	CONOCOPHILLIPS COM	203	$12,000	0.0%	$53.41	-7.8%	Stock	20825C104
QCOM	QUALCOMM INC COM	163	$12,000	0.0%	$62.71	0.0%	Stock	747525103
SAP	SAP SE SPON ADR	89	$12,000	0.0%	$134.83	—	ADR	803054204
CRM	SALESFORCE COM INC COM	82	$12,000	0.0%	$143.56	+7.8%	Stock	79466L302
—	CANOPY GROWTH CORP COM	300	$12,000	0.0%	$43.33	—	Stock	138035100
MPC	MARATHON PETE CORP COM	216	$12,000	0.0%	$44.27	0.0%	Stock	56585A102
NVS	NOVARTIS A G SPONSORED ADR	128	$12,000	0.0%	$93.75	—	ADR	66987V109
CE	CELANESE CORP DEL COM	100	$11,000	0.0%	$91.40	0.0%	Stock	150870103
—	LINDE PLC SHS	55	$11,000	0.0%	$200.00	—	Stock	G5494J103
CC	CHEMOURS CO COM	463	$11,000	0.0%	$23.79	-6.3%	Stock	163851108
CVS	CVS HEALTH CORP COM	11,264	$11,000	0.0%	$49.60	-12.2%	Stock	126650100
—	ROYAL DUTCH SHELL PLC SPON ADR B	169	$11,000	0.0%	$65.09	—	ADR	780259107
EOG	EOG RES INC COM	120	$11,000	0.0%	$78.95	-10.9%	Stock	26875P101
—	RAYTHEON CO COM NEW	62	$11,000	0.0%	$177.42	—	Stock	755111507
TIP	ISHARES TIPS BOND ETF	85	$10,000	0.0%	$112.11	—	ETF	464287176
FCX	FREEPORT-MCMORAN INC CL B	893	$10,000	0.0%	$10.74	0.0%	Stock	35671D857
WFC	WELLS FARGO CO NEW COM	216	$10,000	0.0%	$39.08	0.0%	Stock	949746101
AZN	ASTRAZENECA PLC SPONSORED ADR	236	$10,000	0.0%	$42.37	—	ADR	046353108
BHP	BHP GROUP LTD SPONSORED ADS	165	$10,000	0.0%	$60.61	—	ADR	088606108
MS	MORGAN STANLEY COM NEW	231	$10,000	0.0%	$36.28	0.0%	Stock	617446448
NVO	NOVO-NORDISK A S ADR	174	$9,000	0.0%	$51.72	—	ADR	670100205
—	QURATE RETAIL INC COM SER A	723	$9,000	0.0%	$12.45	—	Stock	74915M100
GS	GOLDMAN SACHS GROUP INC COM	45	$9,000	0.0%	$169.10	0.0%	Stock	38141G104
VMC	VULCAN MATLS CO COM	64	$9,000	0.0%	$120.56	0.0%	Stock	929160109
ILMN	ILLUMINA INC COM	22	$8,000	0.0%	$312.50	+1.0%	Stock	452327109
—	AMERIGAS PARTNERS L P UNIT L P INT	240	$8,000	0.0%	$25.00	—	Stock	030975106
IP	INTL PAPER CO COM	182	$8,000	0.0%	$31.37	0.0%	Stock	460146103
BK	BANK NEW YORK MELLON CORP COM	185	$8,000	0.0%	$38.80	0.0%	Stock	064058100
—	BARRICK GOLD CORPORATION COM	481	$8,000	0.0%	$16.63	—	Stock	067901108
UNM	UNUM GROUP COM	242	$8,000	0.0%	$34.64	0.0%	Stock	91529Y106
RWX	SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF	202	$8,000	0.0%	$39.60	—	ETF	78463X863
SYY	SYSCO CORP COM	118	$8,000	0.0%	$59.55	0.0%	Stock	871829107
—	SPRINT CORPORATION COM	1,000	$7,000	0.0%	$6.00	—	Stock	85207U105
PUK	PRUDENTIAL PLC ADR	152	$7,000	0.0%	$46.05	—	ADR	74435K204
TRV	TRAVELERS COMPANIES INC COM	49	$7,000	0.0%	$124.99	0.0%	Stock	89417E109
SLB	SCHLUMBERGER LTD COM	166	$7,000	0.0%	$33.65	0.0%	Stock	806857108
RELX	RELX PLC SPONSORED ADR	271	$7,000	0.0%	$25.83	—	ADR	759530108
FOXA	FOX CORP CL A COM	186	$7,000	0.0%	$33.56	0.0%	Stock	35137L105
ASML	ASML HOLDING N V N Y REGISTRY SHS	32	$7,000	0.0%	$218.75	—	ADR	N07059210
HSBC	HSBC HLDGS PLC SPON ADR NEW	161	$7,000	0.0%	$43.48	—	ADR	404280406
GM	GENERAL MTRS CO COM	176	$7,000	0.0%	$34.73	0.0%	Stock	37045V100
ITUB	ITAU UNIBANCO HLDG SA SPON ADR REP PFD	753	$7,000	0.0%	$9.30	—	ADR	465562106
VLO	VALERO ENERGY CORP NEW COM	81	$7,000	0.0%	$62.57	+0.7%	Stock	91913Y100
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	148	$7,000	0.0%	$46.20	—	ETF	46434V407
BSX	BOSTON SCIENTIFIC CORP COM	130	$6,000	0.0%	$37.16	+3.5%	Stock	101137107
VRTX	VERTEX PHARMACEUTICALS INC COM	31	$6,000	0.0%	$173.82	+0.6%	Stock	92532F100
MNST	MONSTER BEVERAGE CORP NEW COM	91	$6,000	0.0%	$30.13	0.0%	Stock	61174X109
ISRG	INTUITIVE SURGICAL INC COM NEW	12	$6,000	0.0%	$170.40	+0.6%	Stock	46120E602
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	120	$6,000	0.0%	$41.67	—	ETF	97717W281
NOC	NORTHROP GRUMMAN CORP COM	19	$6,000	0.0%	$267.26	0.0%	Stock	666807102
RIO	RIO TINTO PLC SPONSORED ADR	92	$6,000	0.0%	$65.22	—	ADR	767204100
PYPL	PAYPAL HLDGS INC COM	53	$6,000	0.0%	$83.10	+33.1%	Stock	70450Y103
SMFG	SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	804	$6,000	0.0%	$7.46	—	ADR	86562M209
DELL	DELL TECHNOLOGIES INC CL C	126	$6,000	0.0%	$24.16	+18.4%	Stock	24703L202
ACN	ACCENTURE PLC IRELAND SHS CLASS A	33	$6,000	0.0%	$163.68	0.0%	Stock	G1151C101
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	101	$6,000	0.0%	$49.50	—	ETF	464288273
KHC	KRAFT HEINZ CO COM	185	$6,000	0.0%	$33.29	-31.4%	Stock	500754106
ADSK	AUTODESK INC COM	29	$5,000	0.0%	$145.33	+15.7%	Stock	052769106
HMC	HONDA MOTOR LTD AMERN SHS	198	$5,000	0.0%	$25.25	—	ADR	438128308
HAL	HALLIBURTON CO COM	203	$5,000	0.0%	$22.70	0.0%	Stock	406216101
ING	ING GROEP N V SPONSORED ADR	415	$5,000	0.0%	$12.05	—	ADR	456837103
ORANY	ORANGE SPONSORED ADR	300	$5,000	0.0%	$16.67	—	ADR	684060106
EQIX	EQUINIX INC COM	9	$5,000	0.0%	$424.21	0.0%	REIT	29444U700
PSEC	PROSPECT CAPITAL CORPORATION COM	777	$5,000	0.0%	$2.79	+3.5%	CEF	74348T102
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	75	$5,000	0.0%	$59.41	0.0%	Stock	192446102
ROST	ROSS STORES INC COM	55	$5,000	0.0%	$89.40	+2.1%	Stock	778296103
DHR	DANAHER CORPORATION COM	32	$5,000	0.0%	$114.95	0.0%	Stock	235851102
CME	CME GROUP INC COM CL A	28	$5,000	0.0%	$143.91	+0.4%	Stock	12572Q105
SHW	SHERWIN WILLIAMS CO COM	9	$4,000	0.0%	$140.92	0.0%	Stock	824348106
DXC	DXC TECHNOLOGY CO COM	68	$4,000	0.0%	$66.27	-15.7%	Stock	23355L106
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	99	$4,000	0.0%	$40.40	—	ADR	83175M205
EA	ELECTRONIC ARTS INC COM	39	$4,000	0.0%	$92.63	0.0%	Stock	285512109
APH	AMPHENOL CORP NEW CL A	46	$4,000	0.0%	$22.58	0.0%	Stock	032095101
FRCB	FIRST REP BK SAN FRANCISCO CAL COM	37	$4,000	0.0%	$96.44	+1.9%	Stock	33616C100
AMP	AMERIPRISE FINL INC COM	25	$4,000	0.0%	$128.32	0.0%	Stock	03076C106
NXPI	NXP SEMICONDUCTORS N V COM	36	$4,000	0.0%	$86.89	0.0%	Stock	N6596X109
NTES	NETEASE INC SPONSORED ADR	15	$4,000	0.0%	$266.67	—	ADR	64110W102
BMRN	BIOMARIN PHARMACEUTICAL INC COM	38	$3,000	0.0%	$85.55	0.0%	Stock	09061G101
LNG	CHENIERE ENERGY INC COM NEW	48	$3,000	0.0%	$66.19	0.0%	Stock	16411R208
WST	WEST PHARMACEUTICAL SVSC INC COM	23	$3,000	0.0%	$115.92	0.0%	Stock	955306105
WPP	WPP PLC NEW ADR	52	$3,000	0.0%	$57.69	—	ADR	92937A102
—	LIVENT CORP COM	426	$3,000	0.0%	$10.40	—	Stock	53814L108
NTRS	NORTHERN TR CORP COM	28	$3,000	0.0%	$72.96	+2.8%	Stock	665859104
—	DUNKIN BRANDS GROUP INC COM	43	$3,000	0.0%	$69.77	—	Stock	265504100
CL	COLGATE PALMOLIVE CO COM	39	$3,000	0.0%	$54.99	+10.6%	Stock	194162103
FMS	FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	75	$3,000	0.0%	$40.00	—	ADR	358029106
INCY	INCYTE CORP COM	33	$3,000	0.0%	$80.26	0.0%	Stock	45337C102
LVS	LAS VEGAS SANDS CORP COM	50	$3,000	0.0%	$55.94	0.0%	Stock	517834107
ICE	INTERCONTINENTAL EXCHANGE INC COM	34	$3,000	0.0%	$74.98	0.0%	Stock	45866F104
INFY	INFOSYS LTD SPONSORED ADR	249	$3,000	0.0%	$12.05	—	ADR	456788108
—	APTIV PLC SHS	33	$3,000	0.0%	$90.91	—	Stock	G6095L109
FTV	FORTIVE CORP COM	38	$3,000	0.0%	$50.50	0.0%	Stock	34959J108
ELV	ANTHEM INC COM	10	$3,000	0.0%	$250.16	-0.1%	Stock	036752103
FIS	FIDELITY NATL INFORMATION SVCS COM	17	$2,000	0.0%	$103.29	0.0%	Stock	31620M106
GWW	GRAINGER W W INC COM	7	$2,000	0.0%	$270.51	-4.8%	Stock	384802104
GILD	GILEAD SCIENCES INC COM	35	$2,000	0.0%	$50.86	-0.1%	Stock	375558103
A	AGILENT TECHNOLOGIES INC COM	27	$2,000	0.0%	$70.69	0.0%	Stock	00846U101
VOD	VODAFONE GROUP PLC NEW SPONSORED ADR	114	$2,000	0.0%	$17.54	—	ADR	92857W308
BAK	BRASKEM S A SP ADR PFD A	97	$2,000	0.0%	$20.62	—	ADR	105532105
LYFT	LYFT INC CL A COM	24	$2,000	0.0%	$60.12	0.0%	Stock	55087P104
CBOE	CBOE GLOBAL MARKETS INC COM	22	$2,000	0.0%	$94.92	0.0%	Stock	12503M108
AZO	AUTOZONE INC COM	2	$2,000	0.0%	$801.55	+31.3%	Stock	053332102
—	NEW ORIENTAL ED & TECH GRP INC SPON ADR	20	$2,000	0.0%	$100.00	—	ADR	647581107
MKC	MCCORMICK & CO INC COM NON VTG	15	$2,000	0.0%	$67.80	0.0%	Stock	579780206
MLM	MARTIN MARIETTA MATLS INC COM	8	$2,000	0.0%	$177.65	+16.4%	Stock	573284106
—	VEDANTA LTD SPONSORED ADR	170	$2,000	0.0%	$11.76	—	ADR	92242Y100
—	BANCOLOMBIA S A SPON ADR PREF	34	$2,000	0.0%	$58.82	—	ADR	05968L102
BIDU	BAIDU INC SPON ADR REP A	20	$2,000	0.0%	$100.00	—	ADR	056752108
TLK	P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	79	$2,000	0.0%	$25.32	—	ADR	715684106
ORLY	O REILLY AUTOMOTIVE INC NEW COM	6	$2,000	0.0%	$22.76	+11.3%	Stock	67103H107
—	MARVELL TECHNOLOGY GROUP LTD ORD	96	$2,000	0.0%	$20.83	—	Stock	G5876H105
—	AZUL S A SPONSR ADR PFD	59	$2,000	0.0%	$33.90	—	ADR	05501U106
—	WPX ENERGY INC COM	130	$2,000	0.0%	$7.69	—	Stock	98212B103
PVH	PVH CORP COM	25	$2,000	0.0%	$109.50	0.0%	Stock	693656100
BAP	CREDICORP LTD COM	9	$2,000	0.0%	$193.42	0.0%	Stock	G2519Y108
FANG	DIAMONDBACK ENERGY INC COM	17	$2,000	0.0%	$81.14	0.0%	Stock	25278X109
DG	DOLLAR GEN CORP NEW COM	13	$2,000	0.0%	$98.63	+17.3%	Stock	256677105
TDG	TRANSDIGM GROUP INC COM	5	$2,000	0.0%	$254.69	+36.3%	Stock	893641100
—	TOTAL SYS SVCS INC COM	15	$2,000	0.0%	$66.67	—	Stock	891906109
EW	EDWARDS LIFESCIENCES CORP COM	9	$2,000	0.0%	$50.60	+19.5%	Stock	28176E108
TX	TERNIUM SA SPONSORED ADS	79	$2,000	0.0%	$25.32	—	ADR	880890108
—	TELEFONICA BRASIL SA SPONSORED ADR	139	$2,000	0.0%	$14.39	—	ADR	87936R106
DXCM	DEXCOM INC COM	5	$1,000	0.0%	$31.72	-0.9%	Stock	252131107
ELAN	ELANCO ANIMAL HEALTH INC COM	37	$1,000	0.0%	$32.47	0.0%	Stock	28414H103
CTAS	CINTAS CORP COM	5	$1,000	0.0%	$41.63	+24.4%	Stock	172908105
PGR	PROGRESSIVE CORP OHIO COM	14	$1,000	0.0%	$52.48	+20.9%	Stock	743315103
—	SPIRIT AIRLS INC COM	15	$1,000	0.0%	$76.92	—	Stock	848577102
—	RED HAT INC COM	6	$1,000	0.0%	$166.67	—	Stock	756577102
SWK	STANLEY BLACK & DECKER INC COM	9	$1,000	0.0%	$115.78	0.0%	Stock	854502101
RMD	RESMED INC COM	6	$1,000	0.0%	$100.35	+4.2%	Stock	761152107
—	PERSPECTA INC COM	34	$1,000	0.0%	$29.41	—	Stock	715347100
TS	TENARIS S A SPONSORED ADS	35	$1,000	0.0%	$28.57	—	ADR	88031M109
—	THOMSON REUTERS CORP COM NEW	9	$1,000	0.0%	$44.44	—	Stock	884903709
AAP	ADVANCE AUTO PARTS INC COM	4	$1,000	0.0%	$147.00	-2.7%	Stock	00751Y106
PAC	GPO AEROPORTUARIO DEL PAC SAB SPON ADR B	11	$1,000	0.0%	$90.91	—	ADR	400506101
IDXX	IDEXX LABS INC COM	5	$1,000	0.0%	$205.02	+20.2%	Stock	45168D104
SUPV	GRUPO SUPERVIELLE S A SPONSORED ADR	77	$1,000	0.0%	$12.99	—	ADR	40054A108
AGIO	AGIOS PHARMACEUTICALS INC COM	17	$1,000	0.0%	$53.45	0.0%	Stock	00847X104
GH	GUARDANT HEALTH INC COM	13	$1,000	0.0%	$76.37	0.0%	Stock	40131M109
NTAP	NETAPP INC COM	10	$1,000	0.0%	$59.04	-5.0%	Stock	64110D104
LOMA	LOMA NEGRA CORP SPONSORED ADS	60	$1,000	0.0%	$16.67	—	ADR	54150E104
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	10	$1,000	0.0%	$100.00	—	ETF	922908538
YUM	YUM BRANDS INC COM	11	$1,000	0.0%	$78.40	+17.2%	Stock	988498101
VYX	NCR CORP NEW COM	25	$1,000	0.0%	$15.70	+18.4%	Stock	62886E108
NWSA	NEWS CORP NEW CL A	49	$1,000	0.0%	$11.87	-3.9%	Stock	65249B109
AVNS	AVANOS MED INC COM	20	$1,000	0.0%	$52.39	-18.4%	Stock	05350V106
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	32	$1,000	0.0%	$31.25	—	ADR	17133Q502
—	CENTURYLINK INC COM	70	$1,000	0.0%	$14.29	—	Stock	156700106
CNC	CENTENE CORP DEL COM	14	$1,000	0.0%	$62.26	-13.3%	Stock	15135B101
—	VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF	23	$0	0.0%	—	—	ETF	92189F668
VRSN	VERISIGN INC COM	2	$0	0.0%	$148.67	+30.9%	Stock	92343E102
M	MACYS INC COM	10	$0	0.0%	$32.92	-30.9%	Stock	55616P104
CF	CF INDS HLDGS INC COM	4	$0	0.0%	$39.27	-6.2%	Stock	125269100
—	UNITI GROUP INC COM	20	$0	0.0%	—	—	REIT	91325V108
LULU	LULULEMON ATHLETICA INC COM	2	$0	0.0%	$134.07	+29.5%	Stock	550021109
WDAY	WORKDAY INC CL A	1	$0	0.0%	$141.68	+42.5%	Stock	98138H101
URBN	URBAN OUTFITTERS INC COM	8	$0	0.0%	$37.39	-27.6%	Stock	917047102
—	FOOT LOCKER INC COM	6	$0	0.0%	$83.33	—	Stock	344849104
FOX	FOX CORP CL B COM	2	$0	0.0%	$32.96	0.0%	Stock	35137L204
GTX	GARRETT MOTION INC COM	12	$0	0.0%	$13.59	+24.9%	Stock	366505105
KSS	KOHLS CORP COM	10	$0	0.0%	$70.18	-14.0%	Stock	500255104
KDP	KEURIG DR PEPPER INC COM	6	$0	0.0%	$21.35	+13.4%	Stock	49271V100
—	SIRIUS XM HLDGS INC COM	36	$0	0.0%	—	—	Stock	82968B103
TRIP	TRIPADVISOR INC COM	4	$0	0.0%	$49.24	-12.0%	Stock	896945201
REZI	RESIDEO TECHNOLOGIES INC COM	20	$0	0.0%	$21.34	-1.0%	Stock	76118Y104