Location: New York, NY
CIK: 0001644128 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 517,479 | $78.14M | 27.4% | $133.12 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,060,208 | $43.55M | 15.3% | $42.99 | — | MUTFDETF | 921943858 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 193,017 | $22.02M | 7.7% | $185.62 | — | MUTFDETF | 464288414 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 505,552 | $20.35M | 7.1% | $42.69 | — | MUTFDETF | 922042858 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 125,866 | $13.41M | 4.7% | $170.84 | — | ETF | 464288158 |
| VTV | VANGUARD VALUE INDEX FUND | 97,937 | $10.93M | 3.8% | $110.10 | — | MUTFDETF | 922908744 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 167,337 | $10.73M | 3.8% | $32.17 | — | ETF | 46435G516 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 125,401 | $10.59M | 3.7% | $58.82 | — | MUTFDETF | 921937835 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 205,356 | $6.68M | 2.3% | $26.18 | — | ETF | 46434G863 |
| VO | VANGUARD MID-CAP INDEX FUND | 39,208 | $6.571M | 2.3% | $120.24 | — | ETF | 922908629 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 42,632 | $6.561M | 2.3% | $108.58 | — | ETF | 922908751 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 35,486 | $4.386M | 1.5% | $189.40 | — | ETF | 464288802 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 35,016 | $3.957M | 1.4% | $63.94 | — | MUTFDETF | 922908512 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 47,103 | $3.806M | 1.3% | $35.14 | — | ETF | 921937827 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 51,448 | $3.315M | 1.2% | $63.61 | — | ETF | 92189H409 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 24,767 | $3.191M | 1.1% | $74.15 | — | MUTFDETF | 922908611 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,556 | $2.756M | 1.0% | $91.38 | — | ETF | 922908553 |
| AAPL | APPLE INC COM | 11,441 | $2.562M | 0.9% | $47.23 | +6.3% | Stock | 037833100 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 70,380 | $2.323M | 0.8% | $37.20 | — | ETF | 92189H300 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE | 39,016 | $2.286M | 0.8% | $57.87 | — | MUTFDETF | 922042676 |
| SPY | SPDR S&P 500 ETF | 7,280 | $2.161M | 0.8% | $254.73 | — | ETF | 78462F103 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 15,832 | $1.722M | 0.6% | $34.09 | — | ETF | 78468R622 |
| TTD | THE TRADE DESK INC COM CL A | 6,816 | $1.278M | 0.4% | $23.80 | 0.0% | Stock | 88339J105 |
| SCHP | SCHWAB U.S. TIPS ETF | 21,584 | $1.225M | 0.4% | $31.79 | — | ETF | 808524870 |
| META | FACEBOOK INC CL A | 6,687 | $1.191M | 0.4% | $143.86 | +31.2% | Stock | 30303M102 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 8,056 | $913K | 0.3% | $71.85 | — | ETF | 464288281 |
| MSFT | MICROSOFT CORP COM | 4,757 | $661K | 0.2% | $100.76 | +28.9% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 352 | $611K | 0.2% | $88.32 | +5.0% | Stock | 023135106 |
| IWB | ISHARES RUSSELL 1000 ETF | 3,449 | $567K | 0.2% | $139.70 | — | ETF | 464287622 |
| PG | PROCTER & GAMBLE CO COM | 3,722 | $463K | 0.2% | $82.25 | +22.8% | Stock | 742718109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 7,920 | $434K | 0.2% | $48.13 | — | ETF | 808524797 |
| — | ISHARES MSCI FRONTIER 100 FUND | 15,021 | $423K | 0.1% | $26.31 | — | ETF | 464286145 |
| IJR | ISHARES S&P SMALL-CAP FUND | 5,248 | $409K | 0.1% | $76.29 | — | ETF | 464287804 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,247 | $359K | 0.1% | $140.84 | — | ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,219 | $358K | 0.1% | $139.85 | +2.9% | Stock | 053015103 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 6,994 | $345K | 0.1% | $49.92 | — | ETF | 921910725 |
| DIS | DISNEY WALT CO COM DISNEY | 2,542 | $331K | 0.1% | $112.72 | +19.1% | Stock | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 4,850 | $316K | 0.1% | $61.31 | — | ETF | 464287465 |
| WMT | WALMART INC COM | 2,516 | $299K | 0.1% | $29.36 | +17.4% | Stock | 931142103 |
| GOOGL | ALPHABET INC CAP STK CL A | 238 | $291K | 0.1% | $53.81 | +9.2% | Stock | 02079K305 |
| MRK | MERCK & CO INC COM | 3,309 | $279K | 0.1% | $57.73 | +13.4% | Stock | 58933Y105 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,128 | $273K | 0.1% | $116.69 | — | ETF | 464287598 |
| LMT | LOCKHEED MARTIN CORP COM | 692 | $270K | 0.1% | $249.18 | +27.0% | Stock | 539830109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,731 | $262K | 0.1% | $133.93 | — | ETF | 464287655 |
| IMCB | ISHARES MORNINGSTAR MID-CAP ETF | 1,317 | $260K | 0.1% | $193.72 | — | ETF | 464288208 |
| CHD | CHURCH & DWIGHT INC COM | 3,403 | $256K | 0.1% | $58.13 | +20.8% | Stock | 171340102 |
| MCD | MCDONALDS CORP COM | 1,094 | $235K | 0.1% | $154.46 | +19.6% | Stock | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,894 | $235K | 0.1% | $38.75 | +4.3% | Stock | 92343V104 |
| KMB | KIMBERLY CLARK CORP COM | 1,657 | $235K | 0.1% | $90.88 | +20.7% | Stock | 494368103 |
| INTC | INTEL CORP COM | 4,396 | $227K | 0.1% | $40.22 | +7.0% | Stock | 458140100 |
| IVOV | VANGUARD S&P MID-CAP 400 VALUE ETF | 1,816 | $224K | 0.1% | $119.80 | — | ETF | 921932844 |
| GOOG | ALPHABET INC CAP STK CL C | 172 | $210K | 0.1% | $53.48 | +9.8% | Stock | 02079K107 |
| SPGI | S&P GLOBAL INC COM | 830 | $203K | 0.1% | $169.08 | +40.2% | Stock | 78409V104 |
| PFE | PFIZER INC | 5,415 | $194K | 0.1% | $29.58 | -8.7% | COMSTOCK | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 663 | $191K | 0.1% | $198.83 | +28.9% | Stock | 22160K105 |
| UNP | UNION PACIFIC CORP COM | 1,135 | $184K | 0.1% | $147.77 | -1.3% | Stock | 907818108 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 771 | $173K | 0.1% | $225.87 | — | ETF | 464287606 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 3,243 | $168K | 0.1% | $51.19 | — | ETF | 921910733 |
| — | UNITED TECHNOLOGIES CORP | 1,203 | $164K | 0.1% | $129.83 | — | COMSTOCK | 913017109 |
| — | BB&T CORP COM | 3,000 | $160K | 0.1% | $49.00 | — | Stock | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 762 | $159K | 0.1% | $206.92 | -0.4% | Stock | 084670702 |
| CSL | CARLISLE COS INC COM | 1,075 | $156K | 0.1% | $94.22 | +37.9% | Stock | 142339100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,842 | $154K | 0.1% | $31.32 | — | ETF | 808524805 |
| DE | DEERE & CO COM | 908 | $153K | 0.1% | $131.78 | +10.8% | Stock | 244199105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 886 | $142K | 0.0% | $159.44 | — | ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO COM | 1,198 | $141K | 0.0% | $90.43 | +5.1% | Stock | 46625H100 |
| — | AON PLC SHS CL A | 686 | $133K | 0.0% | $146.42 | — | Stock | G0408V102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,951 | $131K | 0.0% | $56.89 | — | ETF | 464287150 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,132 | $128K | 0.0% | $42.93 | — | ETF | 464287234 |
| — | CELGENE CORP COM | 1,273 | $126K | 0.0% | $64.63 | — | Stock | 151020104 |
| QQQ | INVESCO QQQ TRUST | 645 | $122K | 0.0% | $166.14 | — | ETF | 46090E103 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 2,112 | $122K | 0.0% | $46.88 | — | ETF | 46138E354 |
| NFLX | NETFLIX INC COM | 439 | $117K | 0.0% | $34.86 | -10.3% | Stock | 64110L106 |
| V | VISA INC COM CL A | 664 | $114K | 0.0% | $145.45 | +17.1% | Stock | 92826C839 |
| JNJ | JOHNSON & JOHNSON COM | 848 | $110K | 0.0% | $110.53 | -0.5% | Stock | 478160104 |
| KO | COCA COLA CO COM | 1,957 | $107K | 0.0% | $38.70 | +13.6% | Stock | 191216100 |
| AMAT | APPLIED MATLS INC COM | 2,044 | $102K | 0.0% | $44.05 | +2.9% | Stock | 038222105 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 1,992 | $98,000 | 0.0% | $50.27 | — | ETF | 46434G103 |
| T | AT&T INC COM | 2,541 | $96,000 | 0.0% | $14.83 | +14.7% | Stock | 00206R102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 987 | $94,000 | 0.0% | $67.86 | — | ADR | 03524A108 |
| VUG | VANGUARD GROWTH INDEX FUND | 550 | $91,000 | 0.0% | $134.06 | — | ETF | 922908736 |
| TGT | TARGET CORP COM | 844 | $90,000 | 0.0% | $63.57 | +26.4% | Stock | 87612E106 |
| — | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 3,944 | $85,000 | 0.0% | $21.23 | — | ETF | 46138J841 |
| BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 4,057 | $85,000 | 0.0% | $20.44 | — | ETF | 46138J783 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 3,856 | $85,000 | 0.0% | $21.48 | — | ETF | 46138J643 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 3,940 | $84,000 | 0.0% | $21.11 | — | ETF | 46138J700 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 3,911 | $84,000 | 0.0% | $21.21 | — | ETF | 46138J882 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 4,127 | $84,000 | 0.0% | $20.03 | — | ETF | 46138J791 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 3,943 | $84,000 | 0.0% | $21.02 | — | ETF | 46138J825 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 3,959 | $84,000 | 0.0% | $21.10 | — | ETF | 46138J866 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 3,952 | $83,000 | 0.0% | $20.96 | — | ETF | 46138J304 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 3,919 | $83,000 | 0.0% | $21.09 | — | ETF | 46138J502 |
| MDLZ | MONDELEZ INTL INC CL A | 1,499 | $83,000 | 0.0% | $41.82 | +11.6% | COMSTOCK | 609207105 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,468 | $82,000 | 0.0% | $46.32 | — | ETF | 464287499 |
| MMM | 3M CO COM | 500 | $82,000 | 0.0% | $127.14 | -13.0% | Stock | 88579Y101 |
| DGRS | WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND | 2,278 | $81,000 | 0.0% | $35.35 | — | ETF | 97717X651 |
| ITW | ILLINOIS TOOL WKS INC COM | 506 | $79,000 | 0.0% | $127.49 | +2.1% | Stock | 452308109 |
| NKE | NIKE INC CL B | 822 | $77,000 | 0.0% | $76.75 | +2.6% | Stock | 654106103 |
| MCO | MOODYS CORP COM | 361 | $74,000 | 0.0% | $143.21 | +38.8% | Stock | 615369105 |
| CHDN | CHURCHILL DOWNS INC COM | 600 | $74,000 | 0.0% | $43.34 | +35.9% | Stock | 171484108 |
| CSX | CSX CORP COM | 1,054 | $73,000 | 0.0% | $23.53 | -9.3% | Stock | 126408103 |
| VOO | VANGUARD S&P 500 ETF | 266 | $73,000 | 0.0% | $264.54 | — | ETF | 922908363 |
| UNH | UNITEDHEALTH GROUP INC COM | 330 | $72,000 | 0.0% | $229.68 | -5.5% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 1,432 | $71,000 | 0.0% | $39.27 | +9.0% | Stock | 17275R102 |
| USB | US BANCORP DEL COM NEW | 1,278 | $71,000 | 0.0% | $38.37 | +7.2% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 962 | $68,000 | 0.0% | $56.83 | -5.4% | Stock | 30231G102 |
| ENB | ENBRIDGE INC COM | 1,909 | $67,000 | 0.0% | $20.63 | +9.8% | Stock | 29250N105 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 1,860 | $64,000 | 0.0% | $30.11 | — | ETF | 46138E230 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 863 | $63,000 | 0.0% | $69.77 | — | ETF | 46429B689 |
| CINF | CINCINNATI FINL CORP COM | 529 | $62,000 | 0.0% | $64.67 | +44.1% | Stock | 172062101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 654 | $61,000 | 0.0% | $74.92 | — | ETF | 464287739 |
| MGEE | MGE ENERGY INC COM | 750 | $60,000 | 0.0% | $59.70 | +9.3% | Stock | 55277P104 |
| TJX | TJX COS INC NEW | 1,058 | $59,000 | 0.0% | $45.65 | +9.7% | COMSTOCK | 872540109 |
| IJH | ISHARES S&P MIDCAP FUND | 287 | $55,000 | 0.0% | $167.25 | — | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 455 | $54,000 | 0.0% | $112.28 | — | ETF | 921908844 |
| BF/A | BROWN FORMAN CORP CL A | 900 | $54,000 | 0.0% | $42.16 | +20.7% | Stock | 115637100 |
| CAT | CATERPILLAR INC DEL COM | 431 | $54,000 | 0.0% | $114.70 | -3.1% | Stock | 149123101 |
| BA | BOEING CO COM | 140 | $53,000 | 0.0% | $350.24 | +0.6% | Stock | 097023105 |
| ABT | ABBOTT LABS COM | 597 | $50,000 | 0.0% | $63.16 | +20.5% | Stock | 002824100 |
| DOW | DOW INC COM | 1,040 | $50,000 | 0.0% | $36.37 | -10.0% | Stock | 260557103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,709 | $48,000 | 0.0% | $27.66 | — | ETF | 81369Y605 |
| OMC | OMNICOM GROUP INC COM | 600 | $47,000 | 0.0% | $57.22 | +9.8% | Stock | 681919106 |
| CVX | CHEVRON CORP NEW COM | 392 | $46,000 | 0.0% | $85.27 | +7.3% | Stock | 166764100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 700 | $45,000 | 0.0% | $60.00 | — | ETF | 81369Y886 |
| MO | ALTRIA GROUP INC COM | 1,086 | $44,000 | 0.0% | $32.22 | -14.3% | Stock | 02209S103 |
| DEO | DIAGEO P L C SPON ADR NEW | 255 | $42,000 | 0.0% | $171.78 | — | ADR | 25243Q205 |
| HD | HOME DEPOT INC COM | 183 | $42,000 | 0.0% | $160.32 | +16.7% | Stock | 437076102 |
| HON | HONEYWELL INTL INC COM | 240 | $41,000 | 0.0% | $127.77 | +9.0% | Stock | 438516106 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 462 | $41,000 | 0.0% | $79.90 | — | ETF | 464287473 |
| DD | DUPONT DE NEMOURS INC COM | 575 | $41,000 | 0.0% | $25.91 | 0.0% | Stock | 26614N102 |
| BDX | BECTON DICKINSON & CO COM | 158 | $40,000 | 0.0% | $208.48 | +7.2% | Stock | 075887109 |
| NEE | NEXTERA ENERGY INC COM | 171 | $40,000 | 0.0% | $37.87 | +22.1% | Stock | 65339F101 |
| FMC | F M C CORP COM NEW | 457 | $40,000 | 0.0% | $61.02 | +17.0% | Stock | 302491303 |
| QCOM | QUALCOMM INC COM | 518 | $40,000 | 0.0% | $64.27 | +1.1% | Stock | 747525103 |
| BAX | BAXTER INTL INC COM | 442 | $39,000 | 0.0% | $61.53 | +22.7% | Stock | 071813109 |
| MA | MASTERCARD INC CL A | 144 | $39,000 | 0.0% | $221.98 | +19.9% | Stock | 57636Q104 |
| ETN | EATON CORP PLC SHS | 448 | $37,000 | 0.0% | $71.44 | +0.9% | Stock | G29183103 |
| IWV | ISHARES RUSSELL 3000 ETF | 210 | $36,000 | 0.0% | $147.62 | — | ETF | 464287689 |
| — | TWITTER INC COM | 874 | $36,000 | 0.0% | $35.79 | — | Stock | 90184L102 |
| ABBV | ABBVIE INC COM | 457 | $35,000 | 0.0% | $62.44 | -15.8% | Stock | 00287Y109 |
| — | PIMCO MUN INCOME FD II COM | 2,200 | $35,000 | 0.0% | $15.00 | — | CEF | 72200W106 |
| BSJO | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 1,342 | $34,000 | 0.0% | $23.10 | — | ETF | 46138J833 |
| BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORPORATE BOND ETF | 1,329 | $34,000 | 0.0% | $23.33 | — | ETF | 46138J635 |
| APD | AIR PRODS & CHEMS INC COM | 151 | $34,000 | 0.0% | $133.20 | +44.5% | Stock | 009158106 |
| BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | 1,375 | $34,000 | 0.0% | $22.55 | — | ETF | 46138J817 |
| — | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETF | 1,347 | $33,000 | 0.0% | $23.76 | — | ETF | 46138J809 |
| — | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 1,358 | $33,000 | 0.0% | $23.56 | — | ETF | 46138J874 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 1,378 | $33,000 | 0.0% | $23.95 | — | ETF | 46138J403 |
| CMCSA | COMCAST CORP NEW CL A | 742 | $33,000 | 0.0% | $31.95 | +17.4% | Stock | 20030N101 |
| — | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 1,277 | $33,000 | 0.0% | $24.28 | — | ETF | 46138J858 |
| — | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | 1,374 | $33,000 | 0.0% | $23.29 | — | ETF | 46138J601 |
| BF/B | BROWN FORMAN CORP CL B | 511 | $32,000 | 0.0% | $42.52 | +23.0% | Stock | 115637209 |
| ORCL | ORACLE CORP COM | 588 | $32,000 | 0.0% | $44.24 | +13.9% | Stock | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 266 | $32,000 | 0.0% | $81.36 | +9.3% | Stock | 911312106 |
| GIS | GENERAL MLS INC COM | 555 | $31,000 | 0.0% | $41.28 | +5.1% | Stock | 370334104 |
| FDX | FEDEX CORP COM | 215 | $31,000 | 0.0% | $182.90 | -21.7% | Stock | 31428X106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 363 | $30,000 | 0.0% | $80.09 | — | Stock | 848574109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 102 | $30,000 | 0.0% | $255.59 | +10.2% | Stock | 883556102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 409 | $29,000 | 0.0% | $63.31 | — | ETF | 808524607 |
| EMR | EMERSON ELEC CO COM | 420 | $28,000 | 0.0% | $57.24 | -5.0% | Stock | 291011104 |
| — | ISHARES COMEX GOLD TRUST | 1,914 | $27,000 | 0.0% | $12.64 | — | ETF | 464285105 |
| — | TOTAL S A ADR | 524 | $27,000 | 0.0% | $55.17 | — | ADR | 89151E109 |
| PEP | PEPSICO INC COM | 193 | $26,000 | 0.0% | $98.39 | +11.1% | Stock | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 118 | $26,000 | 0.0% | $148.08 | +23.8% | REIT | 03027X100 |
| BKNG | BOOKING HLDGS INC COM | 13 | $26,000 | 0.0% | $1798.85 | +5.9% | Stock | 09857L108 |
| INTU | INTUIT COM | 93 | $25,000 | 0.0% | $234.15 | +12.7% | Stock | 461202103 |
| FTI | TECHNIPFMC PLC COM | 1,049 | $25,000 | 0.0% | $17.26 | +2.9% | Stock | G87110105 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 928 | $24,000 | 0.0% | $25.86 | — | ETF | 46429B267 |
| LLY | LILLY ELI & CO COM | 215 | $24,000 | 0.0% | $104.77 | -2.0% | Stock | 532457108 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 89 | $24,000 | 0.0% | $235.96 | — | ETF | 78467X109 |
| PSX | PHILLIPS 66 COM | 212 | $22,000 | 0.0% | $71.70 | +7.8% | Stock | 718546104 |
| — | TE CONNECTIVITY LTD REG SHS | 232 | $22,000 | 0.0% | $77.37 | — | Stock | H84989104 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 100 | $22,000 | 0.0% | $210.00 | — | ETF | 464288760 |
| SU | SUNCOR ENERGY INC NEW COM | 680 | $21,000 | 0.0% | $24.59 | -5.0% | Stock | 867224107 |
| HUM | HUMANA INC COM | 81 | $21,000 | 0.0% | $245.10 | +8.1% | Stock | 444859102 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 180 | $21,000 | 0.0% | $116.67 | — | ETF | 922908652 |
| EVRG | EVERGY INC COM | 299 | $20,000 | 0.0% | $44.81 | +10.1% | Stock | 30034W106 |
| — | CBS CORP NEW CL B | 500 | $20,000 | 0.0% | $50.00 | — | Stock | 124857202 |
| TXN | TEXAS INSTRS INC COM | 156 | $20,000 | 0.0% | $94.64 | +8.7% | Stock | 882508104 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 340 | $19,000 | 0.0% | $47.54 | — | ETF | 808524508 |
| GLD | SPDR GOLD SHARES | 140 | $19,000 | 0.0% | $121.43 | — | ETF | 78463V107 |
| GD | GENERAL DYNAMICS CORP COM | 105 | $19,000 | 0.0% | $152.47 | +5.2% | Stock | 369550108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 136 | $19,000 | 0.0% | $110.29 | — | ETF | 464287481 |
| TSN | TYSON FOODS INC CL A | 210 | $18,000 | 0.0% | $64.36 | +9.8% | Stock | 902494103 |
| GLW | CORNING INC COM | 600 | $17,000 | 0.0% | $26.17 | -4.5% | Stock | 219350105 |
| ZTS | ZOETIS INC CL A | 134 | $17,000 | 0.0% | $96.75 | +18.4% | Stock | 98978V103 |
| CRM | SALESFORCE COM INC COM | 114 | $17,000 | 0.0% | $145.41 | +3.3% | Stock | 79466L302 |
| ECL | ECOLAB INC COM | 86 | $17,000 | 0.0% | $173.54 | +7.8% | Stock | 278865100 |
| HPQ | HP INC COM | 885 | $17,000 | 0.0% | $18.00 | -12.6% | Stock | 40434L105 |
| ADBE | ADOBE INC COM | 62 | $17,000 | 0.0% | $251.19 | +16.2% | Stock | 00724F101 |
| CTVA | CORTEVA INC COM | 563 | $16,000 | 0.0% | $26.67 | 0.0% | Stock | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC COM | 111 | $16,000 | 0.0% | $104.11 | +3.4% | Stock | 693475105 |
| PRF | INVESCO FTSE RAFI US 1000 ETF | 136 | $16,000 | 0.0% | $117.65 | — | ETF | 46137V613 |
| HCA | HCA HEALTHCARE INC COM | 136 | $16,000 | 0.0% | $121.47 | +0.8% | Stock | 40412C101 |
| WEC | WEC ENERGY GROUP INC COM | 157 | $15,000 | 0.0% | $59.63 | +23.2% | Stock | 92939U106 |
| BP | BP PLC SPONSORED ADR | 396 | $15,000 | 0.0% | $37.88 | — | ADR | 055622104 |
| MFC | MANULIFE FINL CORP COM | 785 | $14,000 | 0.0% | $17.79 | -0.7% | Stock | 56501R106 |
| CE | CELANESE CORP DEL COM | 111 | $14,000 | 0.0% | $92.25 | +8.4% | Stock | 150870103 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 496 | $14,000 | 0.0% | $28.23 | — | ETF | 78464A656 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 897 | $14,000 | 0.0% | $11.89 | -2.6% | Stock | 42824C109 |
| PM | PHILIP MORRIS INTL INC COM | 178 | $14,000 | 0.0% | $58.27 | -2.7% | Stock | 718172109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 268 | $14,000 | 0.0% | $52.24 | — | ETF | 92206C771 |
| ALGN | ALIGN TECHNOLOGY INC COM | 78 | $14,000 | 0.0% | $301.97 | -31.2% | Stock | 016255101 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 300 | $13,000 | 0.0% | $46.67 | — | ETF | 316092600 |
| COP | CONOCOPHILLIPS COM | 226 | $13,000 | 0.0% | $52.58 | -13.8% | Stock | 20825C104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 67 | $13,000 | 0.0% | $164.18 | — | ETF | 464287648 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | 234 | $13,000 | 0.0% | $55.56 | — | ETF | 808524854 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 71 | $13,000 | 0.0% | $183.10 | — | ETF | 464287887 |
| HAS | HASBRO INC COM | 113 | $13,000 | 0.0% | $68.10 | +31.3% | Stock | 418056107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 220 | $13,000 | 0.0% | $54.69 | — | ETF | 464288273 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 101 | $12,000 | 0.0% | $108.91 | — | ETF | 464287630 |
| MDT | MEDTRONIC PLC SHS | 107 | $12,000 | 0.0% | $87.54 | 0.0% | Stock | G5960L103 |
| — | LINDE PLC SHS | 61 | $12,000 | 0.0% | $199.68 | — | Stock | G5494J103 |
| AES | AES CORP COM | 706 | $12,000 | 0.0% | $13.29 | -3.6% | Stock | 00130H105 |
| WM | WASTE MGMT INC DEL COM | 106 | $12,000 | 0.0% | $89.24 | +17.8% | Stock | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC COM | 57 | $12,000 | 0.0% | $171.31 | +4.8% | Stock | 38141G104 |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | 207 | $12,000 | 0.0% | $56.32 | — | ETF | 464286533 |
| ADI | ANALOG DEVICES INC COM | 110 | $12,000 | 0.0% | $89.34 | +12.9% | Stock | 032654105 |
| PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | 612 | $12,000 | 0.0% | $19.61 | — | ETF | 46138E727 |
| SYY | SYSCO CORP COM | 141 | $11,000 | 0.0% | $59.91 | +3.1% | Stock | 871829107 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 249 | $11,000 | 0.0% | $42.47 | — | ADR | 046353108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 222 | $11,000 | 0.0% | $36.12 | +1.8% | Stock | 110122108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 111 | $11,000 | 0.0% | $86.33 | +24.7% | Stock | 477839104 |
| EOG | EOG RES INC COM | 128 | $10,000 | 0.0% | $77.85 | -21.0% | Stock | 26875P101 |
| PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 250 | $10,000 | 0.0% | $40.00 | — | ETF | 46138E743 |
| VMC | VULCAN MATLS CO COM | 67 | $10,000 | 0.0% | $121.15 | +10.3% | Stock | 929160109 |
| TIP | ISHARES TIPS BOND ETF | 85 | $10,000 | 0.0% | $112.11 | — | ETF | 464287176 |
| WELL | WELLTOWER INC COM | 100 | $9,000 | 0.0% | $71.56 | 0.0% | REIT | 95040Q104 |
| WMB | WILLIAMS COS INC DEL COM | 392 | $9,000 | 0.0% | $18.39 | -4.1% | Stock | 969457100 |
| — | BLACKROCK INC COM | 21 | $9,000 | 0.0% | $450.82 | — | Stock | 09247X101 |
| PRFZ | INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | 73 | $9,000 | 0.0% | $123.29 | — | ETF | 46137V597 |
| PYPL | PAYPAL HLDGS INC COM | 86 | $9,000 | 0.0% | $93.38 | +17.7% | Stock | 70450Y103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 43 | $8,000 | 0.0% | $166.67 | +5.9% | Stock | G1151C101 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 184 | $8,000 | 0.0% | $39.44 | — | ADR | 37733W105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 202 | $8,000 | 0.0% | $39.60 | — | ETF | 78463X863 |
| NOC | NORTHROP GRUMMAN CORP COM | 22 | $8,000 | 0.0% | $274.28 | +16.2% | Stock | 666807102 |
| — | ALTABA INC COM | 413 | $8,000 | 0.0% | $58.11 | — | CEF | 021346101 |
| — | CANADIAN PAC RY LTD | 35 | $8,000 | 0.0% | $228.57 | — | COMSTOCK | 13645T100 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 32 | $8,000 | 0.0% | $218.75 | — | ADR | N07059210 |
| BHP | BHP GROUP LTD SPONSORED ADS | 165 | $8,000 | 0.0% | $60.61 | — | ADR | 088606108 |
| ILMN | ILLUMINA INC COM | 25 | $8,000 | 0.0% | $310.37 | -5.0% | Stock | 452327109 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | 153 | $8,000 | 0.0% | $52.29 | — | ETF | 78468R721 |
| — | BARRICK GOLD CORPORATION COM | 481 | $8,000 | 0.0% | $16.63 | — | Stock | 067901108 |
| VTR | VENTAS INC COM | 109 | $8,000 | 0.0% | $54.96 | 0.0% | REIT | 92276F100 |
| CME | CME GROUP INC COM | 31 | $7,000 | 0.0% | $145.89 | +12.6% | Stock | 12572Q105 |
| AMGN | AMGEN INC COM | 34 | $7,000 | 0.0% | $158.01 | 0.0% | Stock | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 175 | $7,000 | 0.0% | $38.50 | +10.0% | Stock | 101137107 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 148 | $7,000 | 0.0% | $46.20 | — | ETF | 46434V407 |
| WFC | WELLS FARGO CO NEW COM | 142 | $7,000 | 0.0% | $39.08 | +1.8% | Stock | 949746101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 225 | $7,000 | 0.0% | $31.11 | — | ETF | 33939L407 |
| ADSK | AUTODESK INC COM | 45 | $7,000 | 0.0% | $148.98 | +4.4% | Stock | 052769106 |
| DELL | DELL TECHNOLOGIES INC CL C | 126 | $7,000 | 0.0% | $24.16 | +0.5% | Stock | 24703L202 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF | 186 | $6,000 | 0.0% | $32.26 | — | ETF | 808524748 |
| FOXA | FOX CORP CL A COM | 188 | $6,000 | 0.0% | $33.54 | -5.3% | Stock | 35137L105 |
| BEN | FRANKLIN RES INC | 200 | $6,000 | 0.0% | $22.33 | 0.0% | COMSTOCK | 354613101 |
| SHW | SHERWIN WILLIAMS CO COM | 11 | $6,000 | 0.0% | $144.53 | +11.3% | Stock | 824348106 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 49 | $6,000 | 0.0% | $122.45 | — | ETF | 464287242 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 38 | $6,000 | 0.0% | $157.89 | — | ETF | 464287879 |
| EQIX | EQUINIX INC COM | 10 | $6,000 | 0.0% | $429.54 | +11.2% | REIT | 29444U700 |
| KHC | KRAFT HEINZ CO COM | 200 | $6,000 | 0.0% | $32.39 | -34.6% | Stock | 500754106 |
| ROST | ROSS STORES INC COM | 59 | $6,000 | 0.0% | $90.05 | +10.0% | Stock | 778296103 |
| CC | CHEMOURS CO COM | 393 | $6,000 | 0.0% | $23.79 | -47.5% | Stock | 163851108 |
| DHR | DANAHER CORPORATION COM | 44 | $6,000 | 0.0% | $116.79 | +4.2% | Stock | 235851102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 43 | $6,000 | 0.0% | $139.53 | — | ETF | 922908637 |
| — | SPRINT CORPORATION COM | 1,000 | $6,000 | 0.0% | $6.00 | — | Stock | 85207U105 |
| C | CITIGROUP INC COM NEW | 91 | $6,000 | 0.0% | $52.75 | +2.7% | Stock | 172967424 |
| BAC | BANK AMER CORP COM | 188 | $5,000 | 0.0% | $24.50 | +0.3% | Stock | 060505104 |
| AMP | AMERIPRISE FINL INC COM | 37 | $5,000 | 0.0% | $127.32 | -1.6% | Stock | 03076C106 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | 99 | $5,000 | 0.0% | $40.40 | — | ADR | 83175M205 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 777 | $5,000 | 0.0% | $2.79 | +5.9% | CEF | 74348T102 |
| TRP | TC ENERGY CORP NEW | 100 | $5,000 | 0.0% | $36.04 | 0.0% | COMSTOCK | 87807B107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 83 | $5,000 | 0.0% | $59.22 | -3.0% | Stock | 192446102 |
| HYLB | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 92 | $5,000 | 0.0% | $54.35 | — | ETF | 233051432 |
| GLTR | ABERDEEN STD PRECIOUS METALS B PHYSCL | 73 | $5,000 | 0.0% | $68.49 | — | MUTFDETF | 003263100 |
| USRT | ISHARES CORE U.S. REIT ETF | 96 | $5,000 | 0.0% | $52.08 | — | ETF | 464288521 |
| TAP | MOLSON COORS BREWING CO CL B | 80 | $5,000 | 0.0% | $45.80 | 0.0% | COMSTOCK | 60871R209 |
| NTR | NUTRIEN LTD COM | 98 | $5,000 | 0.0% | $41.03 | 0.0% | Stock | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27 | $5,000 | 0.0% | $173.91 | — | ADR | 01609W102 |
| SBUX | STARBUCKS CORP COM | 41 | $4,000 | 0.0% | $80.64 | 0.0% | Stock | 855244109 |
| CVS | CVS HEALTH CORP COM | 56 | $4,000 | 0.0% | $49.60 | -2.5% | Stock | 126650100 |
| ELV | ANTHEM INC COM | 16 | $4,000 | 0.0% | $250.58 | +0.3% | Stock | 036752103 |
| AZO | AUTOZONE INC COM | 4 | $4,000 | 0.0% | $961.20 | +16.6% | Stock | 053332102 |
| NVDA | NVIDIA CORP COM | 24 | $4,000 | 0.0% | $4.18 | 0.0% | Stock | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 8 | $4,000 | 0.0% | $170.40 | +1.5% | Stock | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 40 | $4,000 | 0.0% | $76.35 | +10.1% | Stock | 45866F104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 44 | $4,000 | 0.0% | $67.57 | +4.4% | Stock | 26441C204 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 21 | $4,000 | 0.0% | $173.82 | +1.8% | Stock | 92532F100 |
| BK | BANK NEW YORK MELLON CORP COM | 66 | $3,000 | 0.0% | $38.80 | -4.6% | Stock | 064058100 |
| NI | NISOURCE INC | 100 | $3,000 | 0.0% | $23.74 | 0.0% | COMSTOCK | 65473P105 |
| PANW | PALO ALTO NETWORKS INC COM | 15 | $3,000 | 0.0% | $35.39 | 0.0% | COMSTOCK | 697435105 |
| DXC | DXC TECHNOLOGY CO COM | 95 | $3,000 | 0.0% | $59.19 | -30.2% | Stock | 23355L106 |
| — | DISCOVER FINL SVCS COM | 31 | $3,000 | 0.0% | $96.77 | — | Stock | 254709108 |
| COF | CAPITAL ONE FINL CORP COM | 34 | $3,000 | 0.0% | $80.63 | 0.0% | Stock | 14040H105 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 26 | $3,000 | 0.0% | $115.38 | — | ETF | 922042718 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 134 | $3,000 | 0.0% | $21.27 | — | Stock | G5876H105 |
| IVZ | INVESCO LTD SHS | 171 | $3,000 | 0.0% | $13.12 | 0.0% | Stock | G491BT108 |
| CB | CHUBB LIMITED COM | 21 | $3,000 | 0.0% | $139.33 | 0.0% | Stock | H1467J104 |
| TDG | TRANSDIGM GROUP INC COM | 6 | $3,000 | 0.0% | $277.59 | +41.2% | Stock | 893641100 |
| — | GENERAL ELECTRIC CO COM | 350 | $3,000 | 0.0% | $8.57 | — | Stock | 369604103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 13 | $3,000 | 0.0% | $56.64 | +24.0% | Stock | 28176E108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 23 | $3,000 | 0.0% | $115.92 | +16.8% | Stock | 955306105 |
| — | DUNKIN BRANDS GROUP INC COM | 43 | $3,000 | 0.0% | $69.77 | — | Stock | 265504100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 7 | $3,000 | 0.0% | $403.56 | 0.0% | Stock | 16119P108 |
| ALL | ALLSTATE CORP COM | 24 | $3,000 | 0.0% | $89.63 | 0.0% | Stock | 020002101 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 118 | $3,000 | 0.0% | $25.42 | — | ETF | 808524706 |
| EXC | EXELON CORP COM | 55 | $3,000 | 0.0% | $26.77 | 0.0% | Stock | 30161N101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 8 | $3,000 | 0.0% | $23.53 | +9.8% | Stock | 67103H107 |
| — | LAM RESEARCH CORP COM | 15 | $3,000 | 0.0% | $200.00 | — | Stock | 512807108 |
| PH | PARKER HANNIFIN CORP COM | 15 | $3,000 | 0.0% | $155.01 | 0.0% | Stock | 701094104 |
| — | BLACKROCK MUNIYIELD CALI QLTY COM | 207 | $3,000 | 0.0% | $14.49 | — | CEF | 09254N103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 19 | $3,000 | 0.0% | $98.62 | +3.9% | Stock | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 47 | $3,000 | 0.0% | $50.89 | +0.2% | Stock | 375558103 |
| GM | GENERAL MTRS CO COM | 75 | $3,000 | 0.0% | $34.73 | +3.7% | Stock | 37045V100 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 116 | $3,000 | 0.0% | $25.86 | — | ETF | 78464A391 |
| — | SUNTRUST BKS INC COM | 42 | $3,000 | 0.0% | $71.43 | — | Stock | 867914103 |
| LOW | LOWES COS INC COM | 29 | $3,000 | 0.0% | $93.45 | +0.6% | Stock | 548661107 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 47 | $3,000 | 0.0% | $63.83 | — | ETF | 922907746 |
| BALL | BALL CORP COM | 36 | $3,000 | 0.0% | $69.22 | 0.0% | Stock | 058498106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 57 | $3,000 | 0.0% | $41.92 | +11.6% | Stock | 026874784 |
| LVS | LAS VEGAS SANDS CORP COM | 50 | $3,000 | 0.0% | $55.94 | -4.6% | Stock | 517834107 |
| AVGO | BROADCOM INC COM | 12 | $3,000 | 0.0% | $24.02 | 0.0% | Stock | 11135F101 |
| VLO | VALERO ENERGY CORP NEW COM | 31 | $3,000 | 0.0% | $62.57 | -0.2% | Stock | 91913Y100 |
| DG | DOLLAR GEN CORP NEW COM | 20 | $3,000 | 0.0% | $110.58 | +20.1% | Stock | 256677105 |
| CMI | CUMMINS INC COM | 12 | $2,000 | 0.0% | $136.12 | 0.0% | Stock | 231021106 |
| SCHW | THE CHARLES SCHWAB CORPORATION COM | 59 | $2,000 | 0.0% | $36.91 | 0.0% | Stock | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 14 | $2,000 | 0.0% | $86.89 | +5.7% | Stock | N6596X109 |
| PVH | PVH CORP COM | 23 | $2,000 | 0.0% | $109.50 | -24.4% | Stock | 693656100 |
| TSLA | TESLA INC COM | 9 | $2,000 | 0.0% | $15.66 | 0.0% | Stock | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC COM | 8 | $2,000 | 0.0% | $177.65 | +33.1% | Stock | 573284106 |
| NVO | NOVO-NORDISK A S ADR | 33 | $2,000 | 0.0% | $51.72 | — | ADR | 670100205 |
| GWW | GRAINGER W W INC COM | 7 | $2,000 | 0.0% | $270.51 | -5.1% | Stock | 384802104 |
| EBAY | EBAY INC COM | 50 | $2,000 | 0.0% | $36.01 | 0.0% | Stock | 278642103 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15 | $2,000 | 0.0% | $67.80 | +4.6% | Stock | 579780206 |
| YUM | YUM BRANDS INC COM | 22 | $2,000 | 0.0% | $89.96 | +12.9% | Stock | 988498101 |
| FANG | DIAMONDBACK ENERGY INC COM | 19 | $2,000 | 0.0% | $80.75 | -4.1% | Stock | 25278X109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 22 | $2,000 | 0.0% | $67.86 | 0.0% | Stock | 302130109 |
| VOD | VODAFONE GROUP PLC ADR | 100 | $2,000 | 0.0% | $17.54 | — | ADR | 92857W308 |
| SJM | SMUCKER J M CO COM NEW | 14 | $2,000 | 0.0% | $90.47 | 0.0% | Stock | 832696405 |
| FE | FIRSTENERGY CORP COM | 33 | $2,000 | 0.0% | $34.83 | 0.0% | Stock | 337932107 |
| ETR | ENTERGY CORP NEW COM | 17 | $2,000 | 0.0% | $43.44 | 0.0% | Stock | 29364G103 |
| DLTR | DOLLAR TREE INC COM | 14 | $2,000 | 0.0% | $104.62 | 0.0% | Stock | 256746108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 29 | $2,000 | 0.0% | $7.76 | — | ETF | 92203J407 |
| — | NEW ORIENTAL ED & TECH GRP INC SPON ADR | 20 | $2,000 | 0.0% | $100.00 | — | ADR | 647581107 |
| UAL | UNITED AIRLINES HLDGS INC COM | 20 | $2,000 | 0.0% | $88.37 | 0.0% | Stock | 910047109 |
| PHM | PULTE GROUP INC COM | 49 | $2,000 | 0.0% | $31.12 | 0.0% | Stock | 745867101 |
| HSY | HERSHEY CO COM | 10 | $2,000 | 0.0% | $130.18 | 0.0% | Stock | 427866108 |
| — | CERNER CORP COM | 29 | $2,000 | 0.0% | $68.97 | — | Stock | 156782104 |
| GPN | GLOBAL PMTS INC COM | 12 | $2,000 | 0.0% | $155.39 | 0.0% | Stock | 37940X102 |
| ALLY | ALLY FINL INC COM | 73 | $2,000 | 0.0% | $26.36 | 0.0% | Stock | 02005N100 |
| NSC | NORFOLK SOUTHERN CORP COM | 10 | $2,000 | 0.0% | $161.51 | 0.0% | Stock | 655844108 |
| REGN | REGENERON PHARMACEUTICALS COM | 9 | $2,000 | 0.0% | $294.28 | 0.0% | Stock | 75886F107 |
| — | AZUL S A SPONSR ADR PFD | 59 | $2,000 | 0.0% | $33.90 | — | ADR | 05501U106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 19 | $2,000 | 0.0% | $105.26 | — | ETF | 92206C870 |
| SO | SOUTHERN CO COM | 25 | $2,000 | 0.0% | $39.59 | +14.4% | Stock | 842587107 |
| CFG | CITIZENS FINL GROUP INC COM | 59 | $2,000 | 0.0% | $26.29 | 0.0% | Stock | 174610105 |
| RF | REGIONS FINL CORP NEW COM | 96 | $2,000 | 0.0% | $11.61 | 0.0% | Stock | 7591EP100 |
| PCAR | PACCAR INC COM | 25 | $2,000 | 0.0% | $35.71 | 0.0% | Stock | 693718108 |
| AXP | AMERICAN EXPRESS CO COM | 15 | $2,000 | 0.0% | $112.57 | 0.0% | Stock | 025816109 |
| FAF | FIRST AMERN FINL CORP COM | 19 | $1,000 | 0.0% | $46.05 | 0.0% | Stock | 31847R102 |
| — | CENTURYLINK INC COM | 70 | $1,000 | 0.0% | $14.29 | — | Stock | 156700106 |
| STT | STATE STR CORP COM | 11 | $1,000 | 0.0% | $45.01 | 0.0% | Stock | 857477103 |
| — | DELPHI TECHNOLOGIES PLC SHS | 43 | $1,000 | 0.0% | $23.26 | — | Stock | G2709G107 |
| NUE | NUCOR CORP COM | 10 | $1,000 | 0.0% | $45.79 | 0.0% | Stock | 670346105 |
| MU | MICRON TECHNOLOGY INC COM | 27 | $1,000 | 0.0% | $44.12 | 0.0% | Stock | 595112103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2 | $1,000 | 0.0% | $349.71 | 0.0% | Stock | 776696106 |
| SNPS | SYNOPSYS INC COM | 5 | $1,000 | 0.0% | $135.21 | 0.0% | Stock | 871607107 |
| — | TECH DATA CORP COM | 12 | $1,000 | 0.0% | $83.33 | — | Stock | 878237106 |
| IQV | IQVIA HLDGS INC COM | 4 | $1,000 | 0.0% | $155.62 | 0.0% | Stock | 46266C105 |
| WHR | WHIRLPOOL CORP COM | 6 | $1,000 | 0.0% | $143.57 | 0.0% | Stock | 963320106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 3 | $1,000 | 0.0% | $333.33 | — | Stock | 50540R409 |
| SE | SEA LTD SPONSORED ADS | 25 | $1,000 | 0.0% | $40.00 | — | ADR | 81141R100 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 110448107 |
| BIIB | BIOGEN INC COM | 5 | $1,000 | 0.0% | $232.85 | 0.0% | Stock | 09062X103 |
| KEY | KEYCORP NEW COM | 79 | $1,000 | 0.0% | $12.69 | 0.0% | Stock | 493267108 |
| TDC | TERADATA CORP DEL COM | 25 | $1,000 | 0.0% | $38.83 | -13.1% | Stock | 88076W103 |
| CMA | COMERICA INC COM | 9 | $1,000 | 0.0% | $48.34 | 0.0% | Stock | 200340107 |
| CNC | CENTENE CORP DEL COM | 14 | $1,000 | 0.0% | $62.26 | -21.8% | Stock | 15135B101 |
| — | FIAT CHRYSLER AUTOMOBILES N V SHS | 95 | $1,000 | 0.0% | $10.53 | — | Stock | N31738102 |
| AVNS | AVANOS MED INC COM | 20 | $1,000 | 0.0% | $52.39 | -27.2% | Stock | 05350V106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 8 | $1,000 | 0.0% | $72.09 | 0.0% | Stock | 12541W209 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 24 | $1,000 | 0.0% | $56.71 | 0.0% | Stock | 247361702 |
| — | LEGG MASON INC COM | 32 | $1,000 | 0.0% | $31.25 | — | Stock | 524901105 |
| URI | UNITED RENTALS INC COM | 8 | $1,000 | 0.0% | $117.42 | 0.0% | Stock | 911363109 |
| MS | MORGAN STANLEY COM NEW | 34 | $1,000 | 0.0% | $36.28 | -3.5% | Stock | 617446448 |
| OSK | OSHKOSH CORP COM | 8 | $1,000 | 0.0% | $68.81 | 0.0% | Stock | 688239201 |
| PLD | PROLOGIS INC COM | 8 | $1,000 | 0.0% | $69.27 | 0.0% | REIT | 74340W103 |
| MAR | MARRIOTT INTL INC NEW CL A | 7 | $1,000 | 0.0% | $126.71 | 0.0% | Stock | 571903202 |
| EL | LAUDER ESTEE COS INC CL A | 5 | $1,000 | 0.0% | $176.07 | 0.0% | Stock | 518439104 |
| — | HESS CORP COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 42809H107 |
| AAP | ADVANCE AUTO PARTS INC COM | 4 | $1,000 | 0.0% | $147.00 | -9.9% | Stock | 00751Y106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 7 | $1,000 | 0.0% | $64.00 | 0.0% | REIT | 29476L107 |
| HOPE | HOPE BANCORP INC COM | 61 | $1,000 | 0.0% | $14.02 | 0.0% | Stock | 43940T109 |
| SEIC | SEI INVESTMENTS CO COM | 25 | $1,000 | 0.0% | $53.14 | 0.0% | Stock | 784117103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4 | $1,000 | 0.0% | $103.29 | +13.4% | Stock | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 67 | $1,000 | 0.0% | $10.13 | 0.0% | Stock | 446150104 |
| PAYX | PAYCHEX INC COM | 7 | $1,000 | 0.0% | $60.45 | +14.4% | Stock | 704326107 |
| PGR | PROGRESSIVE CORP OHIO COM | 19 | $1,000 | 0.0% | $55.67 | +16.1% | Stock | 743315103 |
| CLX | CLOROX CO DEL COM | 5 | $1,000 | 0.0% | $130.84 | 0.0% | Stock | 189054109 |
| MELI | MERCADOLIBRE INC COM | 1 | $1,000 | 0.0% | $606.37 | 0.0% | Stock | 58733R102 |
| STZ | CONSTELLATION BRANDS INC CL A | 6 | $1,000 | 0.0% | $180.85 | 0.0% | Stock | 21036P108 |
| FISV | FISERV INC COM | 5 | $1,000 | 0.0% | $102.09 | 0.0% | Stock | 337738108 |
| KSS | KOHLS CORP COM | 25 | $1,000 | 0.0% | $57.50 | -14.7% | Stock | 500255104 |
| TROW | PRICE T ROWE GROUP INC COM | 7 | $1,000 | 0.0% | $85.75 | 0.0% | Stock | 74144T108 |
| LNC | LINCOLN NATL CORP IND COM | 23 | $1,000 | 0.0% | $44.10 | 0.0% | Stock | 534187109 |
| ON | ON SEMICONDUCTOR CORP COM | 50 | $1,000 | 0.0% | $19.23 | 0.0% | Stock | 682189105 |
| LEN | LENNAR CORP CL A | 11 | $1,000 | 0.0% | $44.86 | 0.0% | Stock | 526057104 |
| CL | COLGATE PALMOLIVE CO COM | 18 | $1,000 | 0.0% | $54.99 | +13.7% | Stock | 194162103 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 57 | $1,000 | 0.0% | $14.04 | 0.0% | Stock | 388689101 |
| — | WESTROCK CO COM | 35 | $1,000 | 0.0% | $28.57 | — | Stock | 96145D105 |
| D | DOMINION ENERGY INC COM | 14 | $1,000 | 0.0% | $58.40 | 0.0% | Stock | 25746U109 |
| — | ACTIVISION BLIZZARD INC COM | 16 | $1,000 | 0.0% | $62.50 | — | Stock | 00507V109 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 6 | $1,000 | 0.0% | $104.76 | 0.0% | REIT | 22822V101 |
| L | LOEWS CORP COM | 12 | $1,000 | 0.0% | $50.24 | 0.0% | Stock | 540424108 |
| CBRE | CBRE GROUP INC CL A | 19 | $1,000 | 0.0% | $52.59 | 0.0% | Stock | 12504L109 |
| — | DISH NETWORK CORP CL A | 21 | $1,000 | 0.0% | $47.62 | — | Stock | 25470M109 |
| FFIV | F5 NETWORKS INC COM | 4 | $1,000 | 0.0% | $138.28 | 0.0% | Stock | 315616102 |
| — | PERSPECTA INC COM | 35 | $1,000 | 0.0% | $29.39 | — | Stock | 715347100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | 15 | $1,000 | 0.0% | $32.55 | 0.0% | Stock | 499049104 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 10 | $1,000 | 0.0% | $49.20 | 0.0% | Stock | 754730109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 8 | $1,000 | 0.0% | $82.55 | 0.0% | Stock | 810186106 |
| VYX | NCR CORP NEW COM | 25 | $1,000 | 0.0% | $15.70 | +23.0% | Stock | 62886E108 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 6 | $1,000 | 0.0% | $93.39 | 0.0% | Stock | 43300A203 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1 | $1,000 | 0.0% | $734.27 | 0.0% | Stock | 592688105 |
| OKE | ONEOK INC NEW COM | 9 | $1,000 | 0.0% | $46.59 | 0.0% | Stock | 682680103 |
| DXCM | DEXCOM INC COM | 7 | $1,000 | 0.0% | $33.76 | +15.1% | Stock | 252131107 |
| ULTA | ULTA BEAUTY INC COM | 2 | $1,000 | 0.0% | $306.82 | 0.0% | Stock | 90384S303 |
| AL | AIR LEASE CORP CL A | 19 | $1,000 | 0.0% | $36.47 | 0.0% | Stock | 00912X302 |
| XBI | SPDR S&P BIOTECH ETF | 11 | $1,000 | 0.0% | $90.91 | — | ETF | 78464A870 |
| — | THOMSON REUTERS CORP COM NEW | 9 | $1,000 | 0.0% | $44.44 | — | Stock | 884903709 |
| CTAS | CINTAS CORP COM | 5 | $1,000 | 0.0% | $41.63 | +44.0% | Stock | 172908105 |
| TXT | TEXTRON INC COM | 16 | $1,000 | 0.0% | $48.39 | 0.0% | Stock | 883203101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 10 | $1,000 | 0.0% | $40.19 | 0.0% | Stock | 595017104 |
| — | LIVENT CORP COM | 223 | $1,000 | 0.0% | $10.40 | — | Stock | 53814L108 |
| DRI | DARDEN RESTAURANTS INC COM | 5 | $1,000 | 0.0% | $102.22 | 0.0% | Stock | 237194105 |
| IDXX | IDEXX LABS INC COM | 5 | $1,000 | 0.0% | $205.02 | +35.7% | Stock | 45168D104 |
| KDP | KEURIG DR PEPPER INC COM | 20 | $1,000 | 0.0% | $23.09 | +3.2% | Stock | 49271V100 |
| IP | INTL PAPER CO COM | 28 | $1,000 | 0.0% | $31.37 | -6.5% | Stock | 460146103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14 | $1,000 | 0.0% | $30.13 | +0.5% | Stock | 61174X109 |
| BC | BRUNSWICK CORP COM | 16 | $1,000 | 0.0% | $42.26 | 0.0% | Stock | 117043109 |
| NOW | SERVICENOW INC COM | 2 | $1,000 | 0.0% | $54.38 | 0.0% | Stock | 81762P102 |
| CNO | CNO FINL GROUP INC COM | 62 | $1,000 | 0.0% | $13.64 | 0.0% | Stock | 12621E103 |
| JBL | JABIL INC COM | 23 | $1,000 | 0.0% | $29.20 | 0.0% | Stock | 466313103 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 18 | $1,000 | 0.0% | $55.56 | — | REIT | 84860W300 |
| WDAY | WORKDAY INC CL A | 5 | $1,000 | 0.0% | $182.78 | +5.6% | Stock | 98138H101 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 9 | $1,000 | 0.0% | $48.05 | 0.0% | Stock | 744573106 |
| NVS | NOVARTIS A G SPONSORED ADR | 15 | $1,000 | 0.0% | $93.75 | — | ADR | 66987V109 |
| CF | CF INDS HLDGS INC COM | 19 | $1,000 | 0.0% | $40.99 | +1.1% | Stock | 125269100 |
| KMI | KINDER MORGAN INC DEL COM | 33 | $1,000 | 0.0% | $12.80 | +10.0% | Stock | 49456B101 |
| NTRS | NORTHERN TR CORP COM | 7 | $1,000 | 0.0% | $72.96 | +3.2% | Stock | 665859104 |
| KR | KROGER CO COM | 35 | $1,000 | 0.0% | $20.29 | 0.0% | Stock | 501044101 |
| PDD | PINDUODUO INC SPONSORED ADS | 20 | $1,000 | 0.0% | $50.00 | — | ADR | 722304102 |
| MLKN | MILLER HERMAN INC COM | 19 | $1,000 | 0.0% | $37.09 | 0.0% | Stock | 600544100 |
| WDC | WESTERN DIGITAL CORP COM | 18 | $1,000 | 0.0% | $41.27 | 0.0% | Stock | 958102105 |
| — | VARIAN MED SYS INC COM | 5 | $1,000 | 0.0% | $200.00 | — | Stock | 92220P105 |
| — | ALLERGAN PLC SHS | 8 | $1,000 | 0.0% | $125.00 | — | Stock | G0177J108 |
| XEL | XCEL ENERGY INC COM | 20 | $1,000 | 0.0% | $51.21 | 0.0% | Stock | 98389B100 |
| — | INTERPUBLIC GROUP COS INC COM | 40 | $1,000 | 0.0% | $16.72 | 0.0% | Stock | 460690100 |
| BKR | BAKER HUGHES A GE CO CL A | 54 | $1,000 | 0.0% | $19.55 | 0.0% | Stock | 05722G100 |
| PBF | PBF ENERGY INC CL A | 32 | $1,000 | 0.0% | $25.54 | 0.0% | Stock | 69318G106 |
| THO | THOR INDS INC COM | 15 | $1,000 | 0.0% | $45.92 | 0.0% | Stock | 885160101 |
| DOX | AMDOCS LTD SHS | 18 | $1,000 | 0.0% | $56.21 | 0.0% | Stock | G02602103 |
| HUN | HUNTSMAN CORP COM | 49 | $1,000 | 0.0% | $20.65 | 0.0% | Stock | 447011107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 7 | $1,000 | 0.0% | $105.84 | 0.0% | Stock | V7780T103 |
| SWK | STANLEY BLACK & DECKER INC COM | 4 | $1,000 | 0.0% | $115.78 | +0.8% | Stock | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 8 | $1,000 | 0.0% | $90.08 | 0.0% | Stock | 98980L101 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9 | $1,000 | 0.0% | $53.69 | 0.0% | Stock | N53745100 |
| PAYC | PAYCOM SOFTWARE INC COM | 4 | $1,000 | 0.0% | $229.02 | 0.0% | Stock | 70432V102 |
| ZION | ZIONS BANCORPORATION N A COM | 12 | $1,000 | 0.0% | $43.22 | 0.0% | Stock | 989701107 |
| JD | JD COM INC SPON ADR CL A | 18 | $1,000 | 0.0% | $55.56 | — | ADR | 47215P106 |
| — | CIT GROUP INC COM NEW | 33 | $1,000 | 0.0% | $30.30 | — | Stock | 125581801 |
| — | ANNALY CAP MGMT INC COM | 86 | $1,000 | 0.0% | $11.63 | — | REIT | 035710409 |
| FDS | FACTSET RESH SYS INC COM | 5 | $1,000 | 0.0% | $260.87 | 0.0% | Stock | 303075105 |
| — | ACCELERON PHARMA INC COM | 13 | $1,000 | 0.0% | $76.92 | — | Stock | 00434H108 |
| NTAP | NETAPP INC COM | 18 | $1,000 | 0.0% | $52.77 | -14.8% | Stock | 64110D104 |
| BURL | BURLINGTON STORES INC COM | 3 | $1,000 | 0.0% | $183.87 | 0.0% | Stock | 122017106 |
| RNG | RINGCENTRAL INC CL A | 4 | $1,000 | 0.0% | $131.10 | 0.0% | Stock | 76680R206 |
| AFL | AFLAC INC COM | 11 | $1,000 | 0.0% | $45.37 | 0.0% | Stock | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 1 | $1,000 | 0.0% | $15.95 | 0.0% | Stock | 169656105 |
| NWSA | NEWS CORP NEW CL A | 49 | $1,000 | 0.0% | $11.87 | +7.7% | Stock | 65249B109 |
| — | SPIRIT AIRLS INC COM | 20 | $1,000 | 0.0% | $70.19 | — | Stock | 848577102 |
| RRX | REGAL BELOIT CORP COM | 12 | $1,000 | 0.0% | $75.49 | 0.0% | Stock | 758750103 |
| MPC | MARATHON PETE CORP COM | 21 | $1,000 | 0.0% | $44.27 | -2.7% | Stock | 56585A102 |
| — | ALEXION PHARMACEUTICALS INC COM | 9 | $1,000 | 0.0% | $111.11 | — | Stock | 015351109 |
| FNB | FNB CORP PA COM | 109 | $1,000 | 0.0% | $8.75 | 0.0% | Stock | 302520101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 10 | $1,000 | 0.0% | $100.00 | — | ETF | 922908538 |
| — | APTIV PLC SHS | 15 | $1,000 | 0.0% | $90.91 | — | Stock | G6095L109 |
| EA | ELECTRONIC ARTS INC COM | 8 | $1,000 | 0.0% | $92.63 | -1.4% | Stock | 285512109 |
| — | WPX ENERGY INC COM | 130 | $1,000 | 0.0% | $7.69 | — | Stock | 98212B103 |
| DGX | QUEST DIAGNOSTICS INC COM | 5 | $1,000 | 0.0% | $90.53 | 0.0% | Stock | 74834L100 |
| — | CAESARS ENTMT CORP COM | 44 | $1,000 | 0.0% | $22.73 | — | Stock | 127686103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 32 | $1,000 | 0.0% | $28.26 | 0.0% | Stock | 552953101 |
| LNG | CHENIERE ENERGY INC COM NEW | 8 | $1,000 | 0.0% | $66.19 | -3.2% | Stock | 16411R208 |
| RMD | RESMED INC COM | 6 | $1,000 | 0.0% | $100.35 | +23.5% | Stock | 761152107 |
| — | RAYTHEON CO COM NEW | 5 | $1,000 | 0.0% | $177.42 | — | Stock | 755111507 |
| SYK | STRYKER CORP COM | 3 | $1,000 | 0.0% | $200.19 | 0.0% | Stock | 863667101 |
| ROK | ROCKWELL AUTOMATION INC COM | 4 | $1,000 | 0.0% | $141.03 | 0.0% | Stock | 773903109 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7 | $1,000 | 0.0% | $93.43 | 0.0% | Stock | 64125C109 |
| OKTA | OKTA INC CL A | 3 | $0 | 0.0% | $124.90 | 0.0% | Stock | 679295105 |
| — | UNITI GROUP INC COM | 20 | $0 | 0.0% | — | — | REIT | 91325V108 |
| — | AGROFRESH SOLUTIONS NEW | 1 | $0 | 0.0% | — | — | COMSTOCK | 00856G109 |
| REG | REGENCY CTRS CORP COM | 4 | $0 | 0.0% | $51.03 | 0.0% | REIT | 758849103 |
| MRSH | MARSH & MCLENNAN COS INC COM | 4 | $0 | 0.0% | $90.54 | 0.0% | Stock | 571748102 |
| — | APACHE CORP COM | 13 | $0 | 0.0% | — | — | Stock | 037411105 |
| CVNA | CARVANA CO CL A | 5 | $0 | 0.0% | $71.84 | 0.0% | Stock | 146869102 |
| — | CONTINENTAL RESOURCES INC COM | 14 | $0 | 0.0% | — | — | Stock | 212015101 |
| COTY | COTY INC COM CL A | 31 | $0 | 0.0% | $10.06 | 0.0% | Stock | 222070203 |
| — | ZENDESK INC COM | 6 | $0 | 0.0% | — | — | Stock | 98936J101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 7 | $0 | 0.0% | $44.92 | 0.0% | Stock | 339750101 |
| VRSN | VERISIGN INC COM | 2 | $0 | 0.0% | $148.67 | +37.1% | Stock | 92343E102 |
| ALC | ALCON INC ORD SHS | 3 | $0 | 0.0% | $59.15 | 0.0% | Stock | H01301128 |
| LYFT | LYFT INC CL A COM | 11 | $0 | 0.0% | $60.12 | -9.1% | Stock | 55087P104 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 11 | $0 | 0.0% | $32.04 | 0.0% | Stock | G1890L107 |
| PSA | PUBLIC STORAGE COM | 2 | $0 | 0.0% | $191.87 | 0.0% | REIT | 74460D109 |
| SNA | SNAP ON INC COM | 2 | $0 | 0.0% | $129.86 | 0.0% | Stock | 833034101 |
| SEE | SEALED AIR CORP NEW COM | 6 | $0 | 0.0% | $37.59 | 0.0% | Stock | 81211K100 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 48 | $0 | 0.0% | — | — | Stock | 535919500 |
| SHM | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 5 | $0 | 0.0% | — | — | MUTFDETF | 78468R739 |
| HSIC | HENRY SCHEIN INC COM | 6 | $0 | 0.0% | $64.61 | 0.0% | Stock | 806407102 |
| — | XILINX INC COM | 4 | $0 | 0.0% | — | — | Stock | 983919101 |
| FOX | FOX CORP CL B COM | 2 | $0 | 0.0% | $32.96 | -4.3% | Stock | 35137L204 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2 | $0 | 0.0% | $157.75 | 0.0% | Stock | 620076307 |
| KIM | KIMCO RLTY CORP COM | 21 | $0 | 0.0% | $14.24 | 0.0% | REIT | 49446R109 |
| SHE | SPDR SSGA GENDER DIVERSITY INDEX ETF | 1 | $0 | 0.0% | $27.26 | — | MUTFDETF | 78468R747 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF | 9 | $0 | 0.0% | — | — | ETF | 808524755 |
| — | VANECK VECTORS UNCONVENTIONAL OIL & GAS ETF | 23 | $0 | 0.0% | — | — | ETF | 92189F668 |
| AME | AMETEK INC NEW COM | 4 | $0 | 0.0% | $84.54 | 0.0% | Stock | 031100100 |
| — | MICRO FOCUS INTERNATIONAL PLC SP ADR | 2 | $0 | 0.0% | — | — | ADR | 594837403 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 2 | $0 | 0.0% | $155.02 | 0.0% | Stock | 759351604 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 5 | $0 | 0.0% | $68.44 | 0.0% | Stock | 83088M102 |
| — | INGERSOLL-RAND PLC SHS | 4 | $0 | 0.0% | — | — | Stock | G47791101 |
| — | ORGANIGRAM HLDGS INC COM | 4 | $0 | 0.0% | — | — | COMSTOCK | 68620P101 |
| CNP | CENTERPOINT ENERGY INC COM | 15 | $0 | 0.0% | $24.10 | 0.0% | Stock | 15189T107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 2 | $0 | 0.0% | $122.61 | 0.0% | Stock | 98956P102 |
| CDW | CDW CORP COM | 4 | $0 | 0.0% | $106.19 | 0.0% | Stock | 12514G108 |
| M | MACYS INC COM | 10 | $0 | 0.0% | $32.92 | -43.8% | Stock | 55616P104 |
| TMUS | T MOBILE US INC COM | 3 | $0 | 0.0% | $75.70 | 0.0% | Stock | 872590104 |
| AEP | AMERICAN ELEC PWR CO INC COM | 4 | $0 | 0.0% | $72.44 | 0.0% | Stock | 025537101 |
| CVSI | CV SCIENCES INC NEW | 3 | $0 | 0.0% | $3.46 | 0.0% | COMSTOCK | 126654102 |
| — | ROYAL BK SCOTLAND GROUP PLC SP ADR REP S | 1 | $0 | 0.0% | — | — | ADR | 780097689 |
| AMD | ADVANCED MICRO DEVICES INC COM | 13 | $0 | 0.0% | $31.36 | 0.0% | Stock | 007903107 |
| MET | METLIFE INC COM | 4 | $0 | 0.0% | $37.59 | +2.4% | Stock | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 3 | $0 | 0.0% | $124.99 | +3.6% | Stock | 89417E109 |
| SRE | SEMPRA ENERGY COM | 3 | $0 | 0.0% | $56.85 | 0.0% | Stock | 816851109 |
| URBN | URBAN OUTFITTERS INC COM | 8 | $0 | 0.0% | $37.39 | -37.6% | Stock | 917047102 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 20 | $0 | 0.0% | $21.34 | -21.4% | Stock | 76118Y104 |
| AVY | AVERY DENNISON CORP COM | 3 | $0 | 0.0% | $102.14 | 0.0% | Stock | 053611109 |
| PPG | PPG INDS INC COM | 4 | $0 | 0.0% | $100.38 | +1.4% | Stock | 693506107 |
| LULU | LULULEMON ATHLETICA INC COM | 2 | $0 | 0.0% | $134.07 | +39.4% | Stock | 550021109 |
| DOCU | DOCUSIGN INC COM | 5 | $0 | 0.0% | $52.37 | 0.0% | Stock | 256163106 |
| WIX | WIX COM LTD SHS | 4 | $0 | 0.0% | $139.07 | 0.0% | Stock | M98068105 |
| EFX | EQUIFAX INC COM | 2 | $0 | 0.0% | $134.03 | 0.0% | Stock | 294429105 |
| — | FOOT LOCKER INC COM | 6 | $0 | 0.0% | $83.33 | — | Stock | 344849104 |
| — | NOBLE ENERGY INC COM | 17 | $0 | 0.0% | — | — | Stock | 655044105 |
| RVTY | PERKINELMER INC COM | 5 | $0 | 0.0% | $86.18 | 0.0% | Stock | 714046109 |
| XRAY | DENTSPLY SIRONA INC COM | 6 | $0 | 0.0% | $53.72 | 0.0% | Stock | 24906P109 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 4 | $0 | 0.0% | $118.10 | 0.0% | Stock | 803607100 |
| — | SIRIUS XM HLDGS INC COM | 36 | $0 | 0.0% | — | — | Stock | 82968B103 |
| MTB | M & T BK CORP COM | 3 | $0 | 0.0% | $127.93 | 0.0% | Stock | 55261F104 |
| TRIP | TRIPADVISOR INC COM | 4 | $0 | 0.0% | $49.24 | -24.8% | Stock | 896945201 |
| MOS | MOSAIC CO NEW COM | 21 | $0 | 0.0% | $19.29 | 0.0% | Stock | 61945C103 |
| GH | GUARDANT HEALTH INC COM | 5 | $0 | 0.0% | $76.37 | +15.4% | Stock | 40131M109 |
| GTX | GARRETT MOTION INC COM | 12 | $0 | 0.0% | $13.59 | -9.6% | Stock | 366505105 |
| NDAQ | NASDAQ INC COM | 3 | $0 | 0.0% | $30.30 | 0.0% | Stock | 631103108 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3 | $0 | 0.0% | $142.31 | 0.0% | Stock | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 4 | $0 | 0.0% | $86.79 | 0.0% | Stock | 00971T101 |
| WYNN | WYNN RESORTS LTD COM | 4 | $0 | 0.0% | $113.18 | 0.0% | Stock | 983134107 |
| ESTC | ELASTIC N V ORD SHS | 5 | $0 | 0.0% | $88.87 | 0.0% | Stock | N14506104 |
| DHI | D R HORTON INC COM | 6 | $0 | 0.0% | $44.66 | 0.0% | Stock | 23331A109 |
| COR | AMERISOURCEBERGEN CORP COM | 4 | $0 | 0.0% | $70.03 | 0.0% | Stock | 03073E105 |
| — | TIFFANY & CO NEW COM | 4 | $0 | 0.0% | — | — | Stock | 886547108 |
| — | ELDORADO RESORTS INC COM | 7 | $0 | 0.0% | — | — | Stock | 28470R102 |
| GL | GLOBE LIFE INC COM | 4 | $0 | 0.0% | $86.06 | 0.0% | Stock | 37959E102 |
| YUMC | YUM CHINA HLDGS INC COM | 11 | $0 | 0.0% | $44.66 | 0.0% | Stock | 98850P109 |
| FTV | FORTIVE CORP COM | 6 | $0 | 0.0% | $50.50 | -11.2% | Stock | 34959J108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1 | $0 | 0.0% | $228.64 | 0.0% | REIT | 78410G104 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 5 | $0 | 0.0% | $96.44 | -3.9% | Stock | 33616C100 |
| NTES | NETEASE INC SPONSORED ADS | 1 | $0 | 0.0% | $266.67 | — | ADR | 64110W102 |
| ED | CONSOLIDATED EDISON INC COM | 3 | $0 | 0.0% | $67.85 | +4.0% | Stock | 209115104 |
| KLAC | KLA CORPORATION COM NEW | 3 | $0 | 0.0% | $129.13 | 0.0% | Stock | 482480100 |
| NEM | NEWMONT GOLDCORP CORPORATION COM | 8 | $0 | 0.0% | $32.39 | 0.0% | Stock | 651639106 |
| EHTH | EHEALTH INC COM | 4 | $0 | 0.0% | $90.21 | 0.0% | Stock | 28238P109 |
| SYF | SYNCHRONY FINL COM | 10 | $0 | 0.0% | $29.25 | 0.0% | Stock | 87165B103 |
| — | TURNING POINT THERAPEUTICS INC COM | 7 | $0 | 0.0% | — | — | Stock | 90041T108 |
| WAT | WATERS CORP COM | 2 | $0 | 0.0% | $215.83 | 0.0% | Stock | 941848103 |
| BBY | BEST BUY INC COM | 4 | $0 | 0.0% | $54.19 | 0.0% | Stock | 086516101 |
| ATO | ATMOS ENERGY CORP COM | 3 | $0 | 0.0% | $93.46 | 0.0% | Stock | 049560105 |
| — | INPHI CORP COM | 8 | $0 | 0.0% | — | — | Stock | 45772F107 |
| PLNT | PLANET FITNESS INC CL A | 5 | $0 | 0.0% | $70.47 | 0.0% | Stock | 72703H101 |