CIK: 0001644128 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value ($000): $251,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 428,440 | $67,474 | 26.8% | $129.40 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 129,679 | $38,069 | 15.1% | $56.68 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,737 | $18,972 | 7.5% | $2520.40 | — | ETF | 464288414 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 86,275 | $18,628 | 7.4% | $54.50 | — | ETF | 922042858 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,016 | $11,638 | 4.6% | $4121.16 | — | ETF | 464288158 |
| VTV | VANGUARD VALUE INDEX FUND | 36,368 | $9,398 | 3.7% | $107.53 | — | ETF | 922908744 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 173,083 | $9,267 | 3.7% | $58.82 | — | ETF | 921937835 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 328,690 | $9,174 | 3.6% | $32.17 | — | ETF | 46435G516 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 229,305 | $5,908 | 2.3% | $26.18 | — | ETF | 46434G863 |
| VO | VANGUARD MID-CAP INDEX FUND | 66,061 | $5,745 | 2.3% | $120.24 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 50,597 | $5,514 | 2.2% | $108.58 | — | ETF | 922908751 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 10,707 | $3,872 | 1.5% | $341.70 | — | ETF | 464288802 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 49,291 | $3,433 | 1.4% | $63.94 | — | ETF | 922908512 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 123,191 | $3,424 | 1.4% | $35.14 | — | ETF | 921937827 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 35,557 | $2,910 | 1.2% | $63.24 | — | ETF | 92189H409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 39,992 | $2,721 | 1.1% | $74.15 | — | ETF | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,651 | $2,220 | 0.9% | $81.41 | — | ETF | 922908553 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 31,680 | $2,089 | 0.8% | $42.33 | — | ETF | 92189H300 |
| SPY | SPDR S&P 500 ETF | 7,014 | $2,055 | 0.8% | $253.13 | — | ETF | 78462F103 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 4,486 | $1,928 | 0.8% | $52.34 | — | ETF | 922042676 |
| META | FACEBOOK INC CL A | 9,694 | $1,871 | 0.7% | $143.86 | +26.1% | Stock | 30303M102 |
| AAPL | APPLE INC COM | 8,321 | $1,709 | 0.7% | $46.11 | +1.1% | Stock | 037833100 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 45,411 | $1,548 | 0.6% | $34.09 | — | ETF | 78468R622 |
| SCHP | SCHWAB U.S. TIPS ETF | 42,862 | $1,076 | 0.4% | $31.79 | — | ETF | 808524870 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 23,085 | $801 | 0.3% | $71.85 | — | ETF | 464288281 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,610 | $762 | 0.3% | $139.85 | +0.8% | Stock | 053015103 |
| MSFT | MICROSOFT CORP COM | 5,153 | $690 | 0.3% | $100.76 | +18.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 337 | $638 | 0.3% | $88.13 | +5.7% | Stock | 023135106 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,449 | $561 | 0.2% | $139.70 | — | ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO COM | 22,870 | $521 | 0.2% | $82.25 | +10.0% | Stock | 742718109 |
| UNP | UNION PACIFIC CORP COM | 2,632 | $445 | 0.2% | $147.77 | 0.0% | Stock | 907818108 |
| — | ISHARES MSCI FRONTIER 100 FUND | 15,021 | $445 | 0.2% | $26.31 | — | ETF | 464286145 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 8,338 | $443 | 0.2% | $48.13 | — | ETF | 808524797 |
| IJR | ISHARES S&P SMALL-CAP FUND | 4,980 | $390 | 0.2% | $76.20 | — | ETF | 464287804 |
| DIS | DISNEY WALT CO COM DISNEY | 2,489 | $348 | 0.1% | $112.26 | +14.0% | Stock | 254687106 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6,808 | $340 | 0.1% | $49.94 | — | ETF | 921910725 |
| PFE | PFIZER INC COM | 13,186 | $298 | 0.1% | $29.58 | -1.2% | Stock | 717081103 |
| LMT | LOCKHEED MARTIN CORP COM | 766 | $278 | 0.1% | $249.18 | +12.3% | Stock | 539830109 |
| WMT | WALMART INC COM | 2,493 | $275 | 0.1% | $29.36 | +6.6% | Stock | 931142103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,731 | $269 | 0.1% | $133.93 | — | ETF | 464287655 |
| MRK | MERCK & CO INC COM | 3,155 | $265 | 0.1% | $57.36 | +8.3% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 37,598 | $255 | 0.1% | $154.46 | +9.9% | Stock | 580135101 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,306 | $253 | 0.1% | $193.72 | — | ETF | 464288208 |
| GOOGL | ALPHABET INC CAP STK CL A | 232 | $251 | 0.1% | $53.69 | +7.0% | Stock | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,381 | $250 | 0.1% | $38.75 | +3.3% | Stock | 92343V104 |
| CHD | CHURCH & DWIGHT INC COM | 3,396 | $248 | 0.1% | $58.13 | +18.2% | Stock | 171340102 |
| JNJ | JOHNSON & JOHNSON COM | 44,040 | $244 | 0.1% | $110.53 | +3.8% | Stock | 478160104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,457 | $229 | 0.1% | $130.58 | — | ETF | 464287614 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 1,816 | $223 | 0.1% | $119.80 | — | ETF | 921932844 |
| KMB | KIMBERLY CLARK CORP COM | 1,649 | $220 | 0.1% | $90.88 | +12.4% | Stock | 494368103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,032 | $216 | 0.1% | $42.93 | — | ETF | 464287234 |
| INTC | INTEL CORP COM | 4,352 | $208 | 0.1% | $40.19 | +7.2% | Stock | 458140100 |
| COST | COSTCO WHSL CORP NEW COM | 33,436 | $205 | 0.1% | $198.83 | +14.0% | Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 3,003 | $197 | 0.1% | $58.94 | — | ETF | 464287465 |
| SPGI | S&P GLOBAL INC COM | 826 | $188 | 0.1% | $169.08 | +22.2% | Stock | 78409V104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,431 | $182 | 0.1% | $111.05 | — | ETF | 464287598 |
| GOOG | ALPHABET INC CAP STK CL C | 165 | $178 | 0.1% | $53.26 | +7.5% | Stock | 02079K107 |
| — | UNITED TECHNOLOGIES CORP COM | 1,294 | $168 | 0.1% | $129.83 | — | Stock | 913017109 |
| T | AT&T INC COM | 4,985 | $167 | 0.1% | $14.83 | +1.7% | Stock | 00206R102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,243 | $166 | 0.1% | $51.19 | — | ETF | 921910733 |
| NFLX | NETFLIX INC COM | 431 | $158 | 0.1% | $34.93 | +3.3% | Stock | 64110L106 |
| DE | DEERE & CO COM | 913 | $151 | 0.1% | $131.78 | +7.3% | Stock | 244199105 |
| CSL | CARLISLE COS INC COM | 1,075 | $151 | 0.1% | $94.22 | +31.7% | Stock | 142339100 |
| — | BB&T CORP COM | 3,000 | $147 | 0.1% | $49.00 | — | Stock | 054937107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,565 | $146 | 0.1% | $31.29 | — | ETF | 808524805 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 144,811 | $145 | 0.1% | $27.26 | — | ETF | 78468R747 |
| JPM | JPMORGAN CHASE & CO COM | 1,233 | $138 | 0.1% | $90.43 | +1.8% | Stock | 46625H100 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 601 | $136 | 0.1% | $226.29 | — | ETF | 464287606 |
| MMM | 3M CO COM | 786 | $136 | 0.1% | $127.14 | -5.1% | Stock | 88579Y101 |
| — | AON PLC SHS CL A | 678 | $131 | 0.1% | $145.86 | — | Stock | G0408V102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,951 | $130 | 0.1% | $56.89 | — | ETF | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 612 | $130 | 0.1% | $207.14 | -0.1% | Stock | 084670702 |
| QQQ | INVESCO QQQ TRUST | 645 | $120 | 0.0% | $166.14 | — | ETF | 46090E103 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,680 | $118 | 0.0% | $60.12 | — | ETF | 808524102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,112 | $116 | 0.0% | $46.88 | — | ETF | 46138E354 |
| — | CELGENE CORP COM | 1,250 | $116 | 0.0% | $64.00 | — | Stock | 151020104 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 666 | $106 | 0.0% | $159.16 | — | ETF | 464287705 |
| CSCO | CISCO SYS INC COM | 1,810 | $99 | 0.0% | $39.27 | +15.1% | Stock | 17275R102 |
| V | VISA INC COM CL A | 564 | $98 | 0.0% | $141.04 | +10.8% | Stock | 92826C839 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,105 | $98 | 0.0% | $67.86 | — | ADR | 03524A108 |
| KO | COCA COLA CO COM | 1,875 | $95 | 0.0% | $38.47 | +3.8% | Stock | 191216100 |
| — | CDK GLOBAL INC COM | 1,848 | $91 | 0.0% | $49.24 | — | Stock | 12508E101 |
| VUG | VANGUARD GROWTH INDEX FUND | 550 | $90 | 0.0% | $134.06 | — | ETF | 922908736 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,468 | $82 | 0.0% | $46.32 | — | ETF | 464287499 |
| XOM | EXXON MOBIL CORP COM | 1,069 | $82 | 0.0% | $56.83 | +0.1% | Stock | 30231G102 |
| CSX | CSX CORP COM | 1,043 | $81 | 0.0% | $23.56 | 0.0% | Stock | 126408103 |
| LOW | LOWES COS INC COM | 806 | $81 | 0.0% | $93.45 | 0.0% | Stock | 548661107 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,179 | $77 | 0.0% | $35.34 | — | ETF | 97717X651 |
| USB | US BANCORP DEL COM NEW | 1,442 | $76 | 0.0% | $38.37 | +1.5% | Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 500 | $75 | 0.0% | $127.46 | +0.9% | Stock | 452308109 |
| MDLZ | MONDELEZ INTL INC CL A | 1,375 | $74 | 0.0% | $41.38 | +6.6% | Stock | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 305 | $74 | 0.0% | $230.71 | -6.6% | Stock | 91324P102 |
| TGT | TARGET CORP COM | 830 | $72 | 0.0% | $63.29 | +7.0% | Stock | 87612E106 |
| ENB | ENBRIDGE INC COM | 1,995 | $72 | 0.0% | $20.63 | +13.9% | Stock | 29250N105 |
| MO | ALTRIA GROUP INC COM | 1,490 | $71 | 0.0% | $32.22 | -4.0% | Stock | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 501 | $69 | 0.0% | $98.62 | 0.0% | Stock | 459200101 |
| MCO | MOODYS CORP COM | 352 | $69 | 0.0% | $141.79 | +26.6% | Stock | 615369105 |
| CHDN | CHURCHILL DOWNS INC COM | 600 | $69 | 0.0% | $43.34 | +13.0% | Stock | 171484108 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 944 | $67 | 0.0% | $63.31 | — | ETF | 808524607 |
| NKE | NIKE INC CL B | 786 | $66 | 0.0% | $76.66 | +0.6% | Stock | 654106103 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,860 | $63 | 0.0% | $30.11 | — | ETF | 46138E230 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 1,080 | $62 | 0.0% | $47.54 | — | ETF | 808524508 |
| BAC | BANK AMER CORP COM | 2,083 | $60 | 0.0% | $24.50 | 0.0% | Stock | 060505104 |
| PEP | PEPSICO INC COM | 450 | $59 | 0.0% | $98.39 | +6.5% | Stock | 713448108 |
| CAT | CATERPILLAR INC DEL COM | 427 | $58 | 0.0% | $114.70 | 0.0% | Stock | 149123101 |
| DOW | DOW INC COM | 1,178 | $58 | 0.0% | $36.37 | 0.0% | Stock | 260557103 |
| TJX | TJX COS INC NEW COM | 10,132 | $57 | 0.0% | $45.65 | +6.6% | Stock | 872540109 |
| VOO | VANGUARD S&P 500 ETF | 210 | $57 | 0.0% | $261.90 | — | ETF | 922908363 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 654 | $57 | 0.0% | $74.92 | — | ETF | 464287739 |
| IJH | ISHARES S&P MIDCAP FUND | 287 | $56 | 0.0% | $167.25 | — | ETF | 464287507 |
| DEO | DIAGEO P L C SPON ADR NEW | 326 | $56 | 0.0% | $171.78 | — | ADR | 25243Q205 |
| CINF | CINCINNATI FINL CORP COM | 529 | $55 | 0.0% | $64.67 | +25.1% | Stock | 172062101 |
| MGEE | MGE ENERGY INC COM | 750 | $55 | 0.0% | $59.70 | 0.0% | Stock | 55277P104 |
| NEE | NEXTERA ENERGY INC COM | 255 | $52 | 0.0% | $37.87 | +10.4% | Stock | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,136 | $52 | 0.0% | $36.12 | 0.0% | Stock | 110122108 |
| CVX | CHEVRON CORP NEW COM | 409 | $51 | 0.0% | $85.27 | +5.8% | Stock | 166764100 |
| — | ARRAY BIOPHARMA INC COM | 1,101 | $51 | 0.0% | $14.53 | — | Stock | 04269X105 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 2,341 | $50 | 0.0% | $21.02 | — | ETF | 46138J841 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 2,345 | $50 | 0.0% | $21.01 | — | ETF | 46138J866 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 2,477 | $50 | 0.0% | $19.81 | — | ETF | 46138J791 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 2,441 | $50 | 0.0% | $20.10 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 2,324 | $50 | 0.0% | $21.11 | — | ETF | 46138J643 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 2,359 | $50 | 0.0% | $20.82 | — | ETF | 46138J825 |
| BF/A | BROWN FORMAN CORP CL A | 900 | $50 | 0.0% | $42.16 | +10.5% | Stock | 115637100 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 2,324 | $49 | 0.0% | $20.96 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 2,323 | $49 | 0.0% | $20.93 | — | ETF | 46138J304 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 2,307 | $49 | 0.0% | $21.03 | — | ETF | 46138J502 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 2,312 | $49 | 0.0% | $21.02 | — | ETF | 46138J882 |
| OMC | OMNICOM GROUP INC COM | 600 | $49 | 0.0% | $57.22 | +8.3% | Stock | 681919106 |
| BA | BOEING CO COM | 131 | $48 | 0.0% | $350.10 | +2.0% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 575 | $48 | 0.0% | $62.66 | +12.1% | Stock | 002824100 |
| DBX | DROPBOX INC CL A | 1,812 | $45 | 0.0% | $23.28 | -0.8% | Stock | 26210C104 |
| CMCSA | COMCAST CORP NEW CL A | 1,015 | $43 | 0.0% | $31.95 | +11.2% | Stock | 20030N101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 261 | $42 | 0.0% | $119.10 | 0.0% | REIT | 828806109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 700 | $42 | 0.0% | $60.00 | — | ETF | 81369Y886 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 790 | $41 | 0.0% | $51.90 | — | ETF | 46434G103 |
| HON | HONEYWELL INTL INC COM | 229 | $40 | 0.0% | $127.22 | +9.0% | Stock | 438516106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,450 | $40 | 0.0% | $27.59 | — | ETF | 81369Y605 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 420 | $39 | 0.0% | $92.86 | — | ETF | 81369Y209 |
| BDX | BECTON DICKINSON & CO COM | 155 | $39 | 0.0% | $208.19 | +0.7% | Stock | 075887109 |
| RPV | INVESCO S&P 500 PURE VALUE ETF | 600 | $39 | 0.0% | $65.00 | — | ETF | 46137V258 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 657 | $39 | 0.0% | $56.32 | — | ETF | 464286533 |
| FMC | F M C CORP COM NEW | 457 | $38 | 0.0% | $61.02 | +6.5% | Stock | 302491303 |
| SU | SUNCOR ENERGY INC NEW COM | 1,180 | $37 | 0.0% | $24.59 | 0.0% | Stock | 867224107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 504 | $37 | 0.0% | $67.46 | — | ETF | 46429B689 |
| IWV | ISHARES RUSSELL 3000 ETF | 210 | $36 | 0.0% | $147.62 | — | ETF | 464287689 |
| GLW | CORNING INC COM | 1,089 | $36 | 0.0% | $26.17 | +1.7% | Stock | 219350105 |
| ETN | EATON CORP PLC SHS | 425 | $35 | 0.0% | $71.40 | 0.0% | Stock | G29183103 |
| BAX | BAXTER INTL INC COM | 425 | $35 | 0.0% | $60.97 | +12.3% | Stock | 071813109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 400 | $35 | 0.0% | $67.57 | +0.3% | Stock | 26441C204 |
| WMB | WILLIAMS COS INC DEL COM | 1,197 | $34 | 0.0% | $18.39 | +4.3% | Stock | 969457100 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,375 | $34 | 0.0% | $22.55 | — | ETF | 46138J817 |
| APD | AIR PRODS & CHEMS INC COM | 150 | $34 | 0.0% | $133.20 | +32.3% | Stock | 009158106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1,342 | $34 | 0.0% | $23.10 | — | ETF | 46138J833 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 1,329 | $34 | 0.0% | $23.33 | — | ETF | 46138J635 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 1,378 | $33 | 0.0% | $23.95 | — | ETF | 46138J403 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 1,374 | $33 | 0.0% | $23.29 | — | ETF | 46138J601 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,347 | $33 | 0.0% | $23.76 | — | ETF | 46138J809 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,358 | $33 | 0.0% | $23.56 | — | ETF | 46138J874 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,277 | $33 | 0.0% | $24.28 | — | ETF | 46138J858 |
| — | PIMCO MUN INCOME FD II COM | 2,200 | $33 | 0.0% | $15.00 | — | CEF | 72200W106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 323 | $33 | 0.0% | $81.36 | -1.5% | Stock | 911312106 |
| FDX | FEDEX CORP COM | 200 | $33 | 0.0% | $185.88 | -16.7% | Stock | 31428X106 |
| FTI | TECHNIPFMC PLC COM | 1,271 | $33 | 0.0% | $17.26 | -3.8% | Stock | G87110105 |
| — | BLACKROCK INC COM | 70 | $33 | 0.0% | $450.82 | — | Stock | 09247X101 |
| — | TOTAL S A SPONSORED ADS | 580 | $32 | 0.0% | $55.17 | — | ADR | 89151E109 |
| HD | HOME DEPOT INC COM | 154 | $32 | 0.0% | $155.28 | +9.2% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 432 | $31 | 0.0% | $63.01 | -5.8% | Stock | 00287Y109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 339 | $30 | 0.0% | $76.70 | — | ETF | 464287473 |
| VPL | VANGUARD FTSE PACIFIC ETF | 460 | $30 | 0.0% | $60.87 | — | ETF | 922042866 |
| BF/B | BROWN FORMAN CORP CL B | 548 | $30 | 0.0% | $42.52 | +12.0% | Stock | 115637209 |
| — | TWITTER INC COM | 850 | $30 | 0.0% | $35.64 | — | Stock | 90184L102 |
| — | ALTABA INC COM | 413 | $29 | 0.0% | $58.11 | — | CEF | 021346101 |
| MA | MASTERCARD INC CL A | 110 | $29 | 0.0% | $208.34 | +15.8% | Stock | 57636Q104 |
| ORCL | ORACLE CORP COM | 500 | $28 | 0.0% | $43.16 | +13.9% | Stock | 68389X105 |
| GIS | GENERAL MLS INC COM | 540 | $28 | 0.0% | $41.22 | 0.0% | Stock | 370334104 |
| EMR | EMERSON ELEC CO COM | 420 | $28 | 0.0% | $57.24 | +0.4% | Stock | 291011104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 350 | $28 | 0.0% | $80.00 | — | Stock | 848574109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 95 | $28 | 0.0% | $253.68 | +6.7% | Stock | 883556102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 13,637 | $26 | 0.0% | $7.76 | — | ETF | 92203J407 |
| — | CBS CORP NEW CL B | 500 | $25 | 0.0% | $50.00 | — | Stock | 124857202 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 89 | $24 | 0.0% | $235.96 | — | ETF | 78467X109 |
| PNC | PNC FINL SVCS GROUP INC COM | 173 | $24 | 0.0% | $104.11 | 0.0% | Stock | 693475105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 459 | $24 | 0.0% | $41.92 | 0.0% | Stock | 026874784 |
| ALGN | ALIGN TECHNOLOGY INC COM | 86 | $24 | 0.0% | $301.97 | 0.0% | Stock | 016255101 |
| AMT | AMERICAN TOWER CORP NEW COM | 111 | $23 | 0.0% | $145.86 | +15.3% | REIT | 03027X100 |
| INTU | INTUIT COM | 87 | $23 | 0.0% | $232.09 | +4.9% | Stock | 461202103 |
| MET | METLIFE INC COM | 455 | $23 | 0.0% | $37.59 | 0.0% | Stock | 59156R108 |
| HDB | HDFC BANK LTD SPONSORED ADS | 178 | $23 | 0.0% | $129.21 | — | ADR | 40415F101 |
| LLY | LILLY ELI & CO COM | 195 | $22 | 0.0% | $104.98 | +2.9% | Stock | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 572 | $22 | 0.0% | $38.46 | — | ADR | 874039100 |
| — | ISHARES COMEX GOLD TRUST | 1,645 | $22 | 0.0% | $12.40 | — | ETF | 464285105 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 100 | $21 | 0.0% | $210.00 | — | ETF | 464288760 |
| VGK | VANGUARD FTSE EUROPE ETF | 380 | $21 | 0.0% | $47.37 | — | ETF | 922042874 |
| PM | PHILIP MORRIS INTL INC COM | 267 | $21 | 0.0% | $58.27 | 0.0% | Stock | 718172109 |
| HUM | HUMANA INC COM | 74 | $20 | 0.0% | $243.21 | -1.6% | Stock | 444859102 |
| AMAT | APPLIED MATLS INC COM | 440 | $20 | 0.0% | $39.35 | 0.0% | Stock | 038222105 |
| SO | SOUTHERN CO COM | 355 | $20 | 0.0% | $39.59 | +4.4% | Stock | 842587107 |
| C | CITIGROUP INC COM NEW | 281 | $20 | 0.0% | $52.75 | +0.3% | Stock | 172967424 |
| — | TE CONNECTIVITY LTD REG SHS | 200 | $19 | 0.0% | $74.58 | — | Stock | H84989104 |
| BKNG | BOOKING HLDGS INC COM | 10 | $19 | 0.0% | $1766.98 | 0.0% | Stock | 09857L108 |
| GLD | SPDR GOLD SHARES | 140 | $19 | 0.0% | $121.43 | — | ETF | 78463V107 |
| ADI | ANALOG DEVICES INC COM | 168 | $19 | 0.0% | $89.34 | +7.4% | Stock | 032654105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 136 | $19 | 0.0% | $110.29 | — | ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP COM | 100 | $18 | 0.0% | $152.08 | -2.8% | Stock | 369550108 |
| PSX | PHILLIPS 66 COM | 189 | $18 | 0.0% | $71.02 | -3.6% | Stock | 718546104 |
| EVRG | EVERGY INC COM | 299 | $18 | 0.0% | $44.81 | +1.1% | Stock | 30034W106 |
| ECL | ECOLAB INC COM | 84 | $17 | 0.0% | $173.21 | 0.0% | Stock | 278865100 |
| BP | BP PLC SPONSORED ADR | 396 | $17 | 0.0% | $37.88 | — | ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC COM | 190 | $17 | 0.0% | $67.85 | 0.0% | Stock | 209115104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 431 | $17 | 0.0% | $39.44 | — | ADR | 37733W105 |
| HPQ | HP INC COM | 800 | $17 | 0.0% | $18.24 | -13.8% | Stock | 40434L105 |
| HCA | HCA HEALTHCARE INC COM | 116 | $16 | 0.0% | $121.30 | -1.6% | Stock | 40412C101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 133 | $15 | 0.0% | $96.77 | — | ETF | 921908844 |
| PAYX | PAYCHEX INC COM | 181 | $15 | 0.0% | $60.45 | +15.1% | Stock | 704326107 |
| ZTS | ZOETIS INC CL A | 128 | $15 | 0.0% | $95.91 | +3.5% | Stock | 98978V103 |
| ADBE | ADOBE INC COM | 50 | $15 | 0.0% | $241.40 | +15.0% | Stock | 00724F101 |
| — | UNILEVER N V N Y SHS NEW | 253 | $15 | 0.0% | $59.29 | — | ADR | 904784709 |
| TXN | TEXAS INSTRS INC COM | 127 | $15 | 0.0% | $92.76 | 0.0% | Stock | 882508104 |
| CI | CIGNA CORP NEW COM | 98 | $15 | 0.0% | $143.34 | 0.0% | Stock | 125523100 |
| TSN | TYSON FOODS INC CL A | 191 | $15 | 0.0% | $63.73 | 0.0% | Stock | 902494103 |
| TDC | TERADATA CORP DEL COM | 402 | $14 | 0.0% | $38.83 | +0.4% | Stock | 88076W103 |
| MFC | MANULIFE FINL CORP COM | 785 | $14 | 0.0% | $17.79 | 0.0% | Stock | 56501R106 |
| PPG | PPG INDS INC COM | 116 | $14 | 0.0% | $100.38 | 0.0% | Stock | 693506107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 300 | $14 | 0.0% | $46.67 | — | ETF | 316092600 |
| WEC | WEC ENERGY GROUP INC COM | 157 | $13 | 0.0% | $59.63 | +8.9% | Stock | 92939U106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 111 | $13 | 0.0% | $86.33 | +21.6% | Stock | 477839104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 67 | $13 | 0.0% | $164.18 | — | ETF | 464287648 |
| AES | AES CORP COM | 706 | $12 | 0.0% | $13.29 | +0.6% | Stock | 00130H105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 101 | $12 | 0.0% | $108.91 | — | ETF | 464287630 |
| WM | WASTE MGMT INC DEL COM | 102 | $12 | 0.0% | $88.61 | +9.7% | Stock | 94106L109 |
| KMI | KINDER MORGAN INC DEL COM | 582 | $12 | 0.0% | $12.80 | +6.7% | Stock | 49456B101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 69 | $12 | 0.0% | $173.91 | — | ADR | 01609W102 |
| COP | CONOCOPHILLIPS COM | 203 | $12 | 0.0% | $53.41 | -7.8% | Stock | 20825C104 |
| — | CANOPY GROWTH CORP COM | 300 | $12 | 0.0% | $43.33 | — | Stock | 138035100 |
| QCOM | QUALCOMM INC COM | 163 | $12 | 0.0% | $62.71 | 0.0% | Stock | 747525103 |
| HAS | HASBRO INC COM | 110 | $12 | 0.0% | $67.52 | +13.9% | Stock | 418056107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 800 | $12 | 0.0% | $11.92 | +2.7% | Stock | 42824C109 |
| NVS | NOVARTIS A G SPONSORED ADR | 128 | $12 | 0.0% | $93.75 | — | ADR | 66987V109 |
| CRM | SALESFORCE COM INC COM | 82 | $12 | 0.0% | $143.56 | +7.8% | Stock | 79466L302 |
| SAP | SAP SE SPON ADR | 89 | $12 | 0.0% | $134.83 | — | ADR | 803054204 |
| MPC | MARATHON PETE CORP COM | 216 | $12 | 0.0% | $44.27 | 0.0% | Stock | 56585A102 |
| — | LINDE PLC SHS | 55 | $11 | 0.0% | $200.00 | — | Stock | G5494J103 |
| — | RAYTHEON CO COM NEW | 62 | $11 | 0.0% | $177.42 | — | Stock | 755111507 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 169 | $11 | 0.0% | $65.09 | — | ADR | 780259107 |
| CE | CELANESE CORP DEL COM | 100 | $11 | 0.0% | $91.40 | 0.0% | Stock | 150870103 |
| EOG | EOG RES INC COM | 120 | $11 | 0.0% | $78.95 | -10.9% | Stock | 26875P101 |
| CC | CHEMOURS CO COM | 463 | $11 | 0.0% | $23.79 | -6.3% | Stock | 163851108 |
| CVS | CVS HEALTH CORP COM | 11,264 | $11 | 0.0% | $49.60 | -12.2% | Stock | 126650100 |
| BHP | BHP GROUP LTD SPONSORED ADS | 165 | $10 | 0.0% | $60.61 | — | ADR | 088606108 |
| TIP | ISHARES TIPS BOND ETF | 85 | $10 | 0.0% | $112.11 | — | ETF | 464287176 |
| WFC | WELLS FARGO CO NEW COM | 216 | $10 | 0.0% | $39.08 | 0.0% | Stock | 949746101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 236 | $10 | 0.0% | $42.37 | — | ADR | 046353108 |
| MS | MORGAN STANLEY COM NEW | 231 | $10 | 0.0% | $36.28 | 0.0% | Stock | 617446448 |
| FCX | FREEPORT-MCMORAN INC CL B | 893 | $10 | 0.0% | $10.74 | 0.0% | Stock | 35671D857 |
| GS | GOLDMAN SACHS GROUP INC COM | 45 | $9 | 0.0% | $169.10 | 0.0% | Stock | 38141G104 |
| — | QURATE RETAIL INC COM SER A | 723 | $9 | 0.0% | $12.45 | — | Stock | 74915M100 |
| NVO | NOVO-NORDISK A S ADR | 174 | $9 | 0.0% | $51.72 | — | ADR | 670100205 |
| VMC | VULCAN MATLS CO COM | 64 | $9 | 0.0% | $120.56 | 0.0% | Stock | 929160109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 240 | $8 | 0.0% | $25.00 | — | Stock | 030975106 |
| IP | INTL PAPER CO COM | 182 | $8 | 0.0% | $31.37 | 0.0% | Stock | 460146103 |
| SYY | SYSCO CORP COM | 118 | $8 | 0.0% | $59.55 | 0.0% | Stock | 871829107 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 202 | $8 | 0.0% | $39.60 | — | ETF | 78463X863 |
| BK | BANK NEW YORK MELLON CORP COM | 185 | $8 | 0.0% | $38.80 | 0.0% | Stock | 064058100 |
| — | BARRICK GOLD CORPORATION COM | 481 | $8 | 0.0% | $16.63 | — | Stock | 067901108 |
| UNM | UNUM GROUP COM | 242 | $8 | 0.0% | $34.64 | 0.0% | Stock | 91529Y106 |
| ILMN | ILLUMINA INC COM | 22 | $8 | 0.0% | $312.50 | +1.0% | Stock | 452327109 |
| SLB | SCHLUMBERGER LTD COM | 166 | $7 | 0.0% | $33.65 | 0.0% | Stock | 806857108 |
| VLO | VALERO ENERGY CORP NEW COM | 81 | $7 | 0.0% | $62.57 | +0.7% | Stock | 91913Y100 |
| FOXA | FOX CORP CL A COM | 186 | $7 | 0.0% | $33.56 | 0.0% | Stock | 35137L105 |
| GM | GENERAL MTRS CO COM | 176 | $7 | 0.0% | $34.73 | 0.0% | Stock | 37045V100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 161 | $7 | 0.0% | $43.48 | — | ADR | 404280406 |
| PUK | PRUDENTIAL PLC ADR | 152 | $7 | 0.0% | $46.05 | — | ADR | 74435K204 |
| RELX | RELX PLC SPONSORED ADR | 271 | $7 | 0.0% | $25.83 | — | ADR | 759530108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 32 | $7 | 0.0% | $218.75 | — | ADR | N07059210 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 753 | $7 | 0.0% | $9.30 | — | ADR | 465562106 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 148 | $7 | 0.0% | $46.20 | — | ETF | 46434V407 |
| TRV | TRAVELERS COMPANIES INC COM | 49 | $7 | 0.0% | $124.99 | 0.0% | Stock | 89417E109 |
| — | SPRINT CORPORATION COM | 1,000 | $7 | 0.0% | $6.00 | — | Stock | 85207U105 |
| SMFG | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 804 | $6 | 0.0% | $7.46 | — | ADR | 86562M209 |
| BSX | BOSTON SCIENTIFIC CORP COM | 130 | $6 | 0.0% | $37.16 | +3.5% | Stock | 101137107 |
| DELL | DELL TECHNOLOGIES INC CL C | 126 | $6 | 0.0% | $24.16 | +18.4% | Stock | 24703L202 |
| PYPL | PAYPAL HLDGS INC COM | 53 | $6 | 0.0% | $83.10 | +33.1% | Stock | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP COM | 19 | $6 | 0.0% | $267.26 | 0.0% | Stock | 666807102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 31 | $6 | 0.0% | $173.82 | +0.6% | Stock | 92532F100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 91 | $6 | 0.0% | $30.13 | 0.0% | Stock | 61174X109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 92 | $6 | 0.0% | $65.22 | — | ADR | 767204100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 33 | $6 | 0.0% | $163.68 | 0.0% | Stock | G1151C101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 101 | $6 | 0.0% | $49.50 | — | ETF | 464288273 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 12 | $6 | 0.0% | $170.40 | +0.6% | Stock | 46120E602 |
| KHC | KRAFT HEINZ CO COM | 185 | $6 | 0.0% | $33.29 | -31.4% | Stock | 500754106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 120 | $6 | 0.0% | $41.67 | — | ETF | 97717W281 |
| ADSK | AUTODESK INC COM | 29 | $5 | 0.0% | $145.33 | +15.7% | Stock | 052769106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 75 | $5 | 0.0% | $59.41 | 0.0% | Stock | 192446102 |
| CME | CME GROUP INC COM CL A | 28 | $5 | 0.0% | $143.91 | +0.4% | Stock | 12572Q105 |
| DHR | DANAHER CORPORATION COM | 32 | $5 | 0.0% | $114.95 | 0.0% | Stock | 235851102 |
| EQIX | EQUINIX INC COM | 9 | $5 | 0.0% | $424.21 | 0.0% | REIT | 29444U700 |
| HAL | HALLIBURTON CO COM | 203 | $5 | 0.0% | $22.70 | 0.0% | Stock | 406216101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 777 | $5 | 0.0% | $2.79 | +3.5% | CEF | 74348T102 |
| HMC | HONDA MOTOR LTD AMERN SHS | 198 | $5 | 0.0% | $25.25 | — | ADR | 438128308 |
| ROST | ROSS STORES INC COM | 55 | $5 | 0.0% | $89.40 | +2.1% | Stock | 778296103 |
| ORANY | ORANGE SPONSORED ADR | 300 | $5 | 0.0% | $16.67 | — | ADR | 684060106 |
| ING | ING GROEP N V SPONSORED ADR | 415 | $5 | 0.0% | $12.05 | — | ADR | 456837103 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 37 | $4 | 0.0% | $96.44 | +1.9% | Stock | 33616C100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 36 | $4 | 0.0% | $86.89 | 0.0% | Stock | N6596X109 |
| NTES | NETEASE INC SPONSORED ADR | 15 | $4 | 0.0% | $266.67 | — | ADR | 64110W102 |
| AMP | AMERIPRISE FINL INC COM | 25 | $4 | 0.0% | $128.32 | 0.0% | Stock | 03076C106 |
| APH | AMPHENOL CORP NEW CL A | 46 | $4 | 0.0% | $22.58 | 0.0% | Stock | 032095101 |
| SHW | SHERWIN WILLIAMS CO COM | 9 | $4 | 0.0% | $140.92 | 0.0% | Stock | 824348106 |
| DXC | DXC TECHNOLOGY CO COM | 68 | $4 | 0.0% | $66.27 | -15.7% | Stock | 23355L106 |
| EA | ELECTRONIC ARTS INC COM | 39 | $4 | 0.0% | $92.63 | 0.0% | Stock | 285512109 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 99 | $4 | 0.0% | $40.40 | — | ADR | 83175M205 |
| CL | COLGATE PALMOLIVE CO COM | 39 | $3 | 0.0% | $54.99 | +10.6% | Stock | 194162103 |
| LNG | CHENIERE ENERGY INC COM NEW | 48 | $3 | 0.0% | $66.19 | 0.0% | Stock | 16411R208 |
| — | DUNKIN BRANDS GROUP INC COM | 43 | $3 | 0.0% | $69.77 | — | Stock | 265504100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 38 | $3 | 0.0% | $85.55 | 0.0% | Stock | 09061G101 |
| FTV | FORTIVE CORP COM | 38 | $3 | 0.0% | $50.50 | 0.0% | Stock | 34959J108 |
| INCY | INCYTE CORP COM | 33 | $3 | 0.0% | $80.26 | 0.0% | Stock | 45337C102 |
| FMS | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | 75 | $3 | 0.0% | $40.00 | — | ADR | 358029106 |
| NTRS | NORTHERN TR CORP COM | 28 | $3 | 0.0% | $72.96 | +2.8% | Stock | 665859104 |
| INFY | INFOSYS LTD SPONSORED ADR | 249 | $3 | 0.0% | $12.05 | — | ADR | 456788108 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 34 | $3 | 0.0% | $74.98 | 0.0% | Stock | 45866F104 |
| — | LIVENT CORP COM | 426 | $3 | 0.0% | $10.40 | — | Stock | 53814L108 |
| WPP | WPP PLC NEW ADR | 52 | $3 | 0.0% | $57.69 | — | ADR | 92937A102 |
| ELV | ANTHEM INC COM | 10 | $3 | 0.0% | $250.16 | -0.1% | Stock | 036752103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 23 | $3 | 0.0% | $115.92 | 0.0% | Stock | 955306105 |
| — | APTIV PLC SHS | 33 | $3 | 0.0% | $90.91 | — | Stock | G6095L109 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3 | 0.0% | $55.94 | 0.0% | Stock | 517834107 |
| A | AGILENT TECHNOLOGIES INC COM | 27 | $2 | 0.0% | $70.69 | 0.0% | Stock | 00846U101 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 114 | $2 | 0.0% | $17.54 | — | ADR | 92857W308 |
| — | WPX ENERGY INC COM | 130 | $2 | 0.0% | $7.69 | — | Stock | 98212B103 |
| — | AZUL S A SPONSR ADR PFD | 59 | $2 | 0.0% | $33.90 | — | ADR | 05501U106 |
| BAK | BRASKEM S A SP ADR PFD A | 97 | $2 | 0.0% | $20.62 | — | ADR | 105532105 |
| BIDU | BAIDU INC SPON ADR REP A | 20 | $2 | 0.0% | $100.00 | — | ADR | 056752108 |
| AZO | AUTOZONE INC COM | 2 | $2 | 0.0% | $801.55 | +31.3% | Stock | 053332102 |
| FANG | DIAMONDBACK ENERGY INC COM | 17 | $2 | 0.0% | $81.14 | 0.0% | Stock | 25278X109 |
| DG | DOLLAR GEN CORP NEW COM | 13 | $2 | 0.0% | $98.63 | +17.3% | Stock | 256677105 |
| TX | TERNIUM SA SPONSORED ADS | 79 | $2 | 0.0% | $25.32 | — | ADR | 880890108 |
| — | TOTAL SYS SVCS INC COM | 15 | $2 | 0.0% | $66.67 | — | Stock | 891906109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 22 | $2 | 0.0% | $94.92 | 0.0% | Stock | 12503M108 |
| TDG | TRANSDIGM GROUP INC COM | 5 | $2 | 0.0% | $254.69 | +36.3% | Stock | 893641100 |
| — | BANCOLOMBIA S A SPON ADR PREF | 34 | $2 | 0.0% | $58.82 | — | ADR | 05968L102 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 139 | $2 | 0.0% | $14.39 | — | ADR | 87936R106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 9 | $2 | 0.0% | $50.60 | +19.5% | Stock | 28176E108 |
| BAP | CREDICORP LTD COM | 9 | $2 | 0.0% | $193.42 | 0.0% | Stock | G2519Y108 |
| PVH | PVH CORP COM | 25 | $2 | 0.0% | $109.50 | 0.0% | Stock | 693656100 |
| LYFT | LYFT INC CL A COM | 24 | $2 | 0.0% | $60.12 | 0.0% | Stock | 55087P104 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 20 | $2 | 0.0% | $100.00 | — | ADR | 647581107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 6 | $2 | 0.0% | $22.76 | +11.3% | Stock | 67103H107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 79 | $2 | 0.0% | $25.32 | — | ADR | 715684106 |
| GWW | GRAINGER W W INC COM | 7 | $2 | 0.0% | $270.51 | -4.8% | Stock | 384802104 |
| GILD | GILEAD SCIENCES INC COM | 35 | $2 | 0.0% | $50.86 | -0.1% | Stock | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $2 | 0.0% | $177.65 | +16.4% | Stock | 573284106 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 17 | $2 | 0.0% | $103.29 | 0.0% | Stock | 31620M106 |
| — | VEDANTA LTD SPONSORED ADR | 170 | $2 | 0.0% | $11.76 | — | ADR | 92242Y100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 96 | $2 | 0.0% | $20.83 | — | Stock | G5876H105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15 | $2 | 0.0% | $67.80 | 0.0% | Stock | 579780206 |
| VYX | NCR CORP NEW COM | 25 | $1 | 0.0% | $15.70 | +18.4% | Stock | 62886E108 |
| NWSA | NEWS CORP NEW CL A | 49 | $1 | 0.0% | $11.87 | -3.9% | Stock | 65249B109 |
| SUPV | GRUPO SUPERVIELLE S A SPONSORED ADR | 77 | $1 | 0.0% | $12.99 | — | ADR | 40054A108 |
| RMD | RESMED INC COM | 6 | $1 | 0.0% | $100.35 | +4.2% | Stock | 761152107 |
| NTAP | NETAPP INC COM | 10 | $1 | 0.0% | $59.04 | -5.0% | Stock | 64110D104 |
| GH | GUARDANT HEALTH INC COM | 13 | $1 | 0.0% | $76.37 | 0.0% | Stock | 40131M109 |
| PAC | GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | 11 | $1 | 0.0% | $90.91 | — | ADR | 400506101 |
| — | PERSPECTA INC COM | 34 | $1 | 0.0% | $29.41 | — | Stock | 715347100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10 | $1 | 0.0% | $100.00 | — | ETF | 922908538 |
| IDXX | IDEXX LABS INC COM | 5 | $1 | 0.0% | $205.02 | +20.2% | Stock | 45168D104 |
| LOMA | LOMA NEGRA CORP SPONSORED ADS | 60 | $1 | 0.0% | $16.67 | — | ADR | 54150E104 |
| PGR | PROGRESSIVE CORP OHIO COM | 14 | $1 | 0.0% | $52.48 | +20.9% | Stock | 743315103 |
| — | RED HAT INC COM | 6 | $1 | 0.0% | $166.67 | — | Stock | 756577102 |
| YUM | YUM BRANDS INC COM | 11 | $1 | 0.0% | $78.40 | +17.2% | Stock | 988498101 |
| AAP | ADVANCE AUTO PARTS INC COM | 4 | $1 | 0.0% | $147.00 | -2.7% | Stock | 00751Y106 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 17 | $1 | 0.0% | $53.45 | 0.0% | Stock | 00847X104 |
| TS | TENARIS S A SPONSORED ADS | 35 | $1 | 0.0% | $28.57 | — | ADR | 88031M109 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 32 | $1 | 0.0% | $31.25 | — | ADR | 17133Q502 |
| — | THOMSON REUTERS CORP COM NEW | 9 | $1 | 0.0% | $44.44 | — | Stock | 884903709 |
| — | CENTURYLINK INC COM | 70 | $1 | 0.0% | $14.29 | — | Stock | 156700106 |
| DXCM | DEXCOM INC COM | 5 | $1 | 0.0% | $31.72 | -0.9% | Stock | 252131107 |
| SWK | STANLEY BLACK & DECKER INC COM | 9 | $1 | 0.0% | $115.78 | 0.0% | Stock | 854502101 |
| CNC | CENTENE CORP DEL COM | 14 | $1 | 0.0% | $62.26 | -13.3% | Stock | 15135B101 |
| — | SPIRIT AIRLS INC COM | 15 | $1 | 0.0% | $76.92 | — | Stock | 848577102 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 37 | $1 | 0.0% | $32.47 | 0.0% | Stock | 28414H103 |
| AVNS | AVANOS MED INC COM | 20 | $1 | 0.0% | $52.39 | -18.4% | Stock | 05350V106 |
| CTAS | CINTAS CORP COM | 5 | $1 | 0.0% | $41.63 | +24.4% | Stock | 172908105 |
| TRIP | TRIPADVISOR INC COM | 4 | $0 | 0.0% | $49.24 | -12.0% | Stock | 896945201 |
| CF | CF INDS HLDGS INC COM | 4 | $0 | 0.0% | $39.27 | -6.2% | Stock | 125269100 |
| — | SIRIUS XM HLDGS INC COM | 36 | $0 | 0.0% | — | — | Stock | 82968B103 |
| KDP | KEURIG DR PEPPER INC COM | 6 | $0 | 0.0% | $21.35 | +13.4% | Stock | 49271V100 |
| WDAY | WORKDAY INC CL A | 1 | $0 | 0.0% | $141.68 | +42.5% | Stock | 98138H101 |
| KSS | KOHLS CORP COM | 10 | $0 | 0.0% | $70.18 | -14.0% | Stock | 500255104 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $13.59 | +24.9% | Stock | 366505105 |
| FOX | FOX CORP CL B COM | 2 | $0 | 0.0% | $32.96 | 0.0% | Stock | 35137L204 |
| — | FOOT LOCKER INC COM | 6 | $0 | 0.0% | $83.33 | — | Stock | 344849104 |
| URBN | URBAN OUTFITTERS INC COM | 8 | $0 | 0.0% | $37.39 | -27.6% | Stock | 917047102 |
| — | 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 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | — | — | REIT | 91325V108 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $21.34 | -1.0% | Stock | 76118Y104 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $0 | 0.0% | $134.07 | +29.5% | Stock | 550021109 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $32.92 | -30.9% | Stock | 55616P104 |