Location: Lancaster, PA
CIK: 0001482688 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.204B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD STAR FDS | 4,389,008 | $275M | 22.9% | $49.73 | — | ETF | 921909768 |
| VTI | VANGUARD INDEX FDS | 985,643 | $204M | 16.9% | $134.05 | — | ETF | 922908769 |
| ACWI | ISHARES TR | 1,997,793 | $190M | 15.8% | $57.72 | — | ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 296,021 | $117M | 9.7% | $177.89 | — | ETF | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 934,160 | $90.88M | 7.6% | $73.21 | — | ETF | 922042742 |
| VOO | VANGUARD INDEX FDS | 114,236 | $41.62M | 3.5% | $187.37 | — | ETF | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 291,168 | $37.38M | 3.1% | $98.58 | — | ETF | 922042718 |
| VTV | VANGUARD INDEX FDS | 264,401 | $34.76M | 2.9% | $119.03 | — | ETF | 922908744 |
| — | JPMORGAN CHASE & CO | 1,966,334 | $32.62M | 2.7% | $11.05 | — | ETF | 46625H365 |
| PSEP | INNOVATOR ETFS TR | 690,956 | $19.86M | 1.6% | $26.90 | — | ETF | 45782C656 |
| AMLP | ALPS ETF TR | 578,354 | $17.64M | 1.5% | $26.14 | — | ETF | 00162Q452 |
| IVV | ISHARES TR | 31,650 | $12.59M | 1.0% | $179.91 | — | ETF | 464287200 |
| EEM | ISHARES TR | 155,963 | $8.319M | 0.7% | $40.09 | — | ETF | 464287234 |
| ACWX | ISHARES TR | 145,089 | $8.006M | 0.7% | $40.58 | — | ETF | 464288240 |
| EFA | ISHARES TR | 101,198 | $7.678M | 0.6% | $59.84 | — | ETF | 464287465 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 125,966 | $6.186M | 0.5% | $37.12 | — | ETF | 921943858 |
| AMZN | AMAZON COM INC | 1,842 | $5.699M | 0.5% | $157.36 | +0.7% | COM | 023135106 |
| ABT | ABBOTT LABS | 37,281 | $4.468M | 0.4% | $37.70 | +188.1% | COM | 002824100 |
| — | ABBVIE INC | 40,470 | $4.38M | 0.4% | $88.54 | — | COM | 00287y109 |
| PFF | ISHARES TR | 110,704 | $4.251M | 0.4% | $34.28 | — | ETF | 464288687 |
| VBR | VANGUARD INDEX FDS | 22,442 | $3.716M | 0.3% | $135.73 | — | ETF | 922908611 |
| DHR | DANAHER CORPORATION | 14,159 | $3.187M | 0.3% | $198.53 | +0.1% | COM | 235851102 |
| POCT | INNOVATOR ETFS TR | 110,261 | $3.142M | 0.3% | $27.82 | — | ETF | 45782C797 |
| TJX | TJX COS INC NEW | 45,886 | $3.035M | 0.3% | $62.21 | +0.1% | COM | 872540109 |
| QDF | FLEXSHARES TR | 51,479 | $2.744M | 0.2% | $51.34 | — | ETF | 33939L860 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,023 | $2.561M | 0.2% | $205.25 | +18.3% | COM | 084670702 |
| IWM | ISHARES TR | 11,191 | $2.473M | 0.2% | $121.40 | — | ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,550 | $2.341M | 0.2% | $169.70 | 0.0% | COM | 502431109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $2.314M | 0.2% | $306852.94 | +19.5% | COM | 084670108 |
| CMI | CUMMINS INC | 8,519 | $2.207M | 0.2% | $221.90 | 0.0% | COM | 231021106 |
| — | ALPHABET INC. CMN CLASS C | 824 | $1.705M | 0.1% | $2009.21 | — | COM | 02079k107 |
| — | ISHARES GOLD TR | 101,547 | $1.651M | 0.1% | $12.34 | — | ETF | 464285105 |
| — | ALPHABET INC. CLASS A | 790 | $1.629M | 0.1% | $2033.63 | — | COM | 02079k305 |
| BDX | BECTON DICKINSON & CO | 6,509 | $1.583M | 0.1% | $225.57 | +0.0% | COM | 075887109 |
| PJAN | INNOVATOR ETFS TR | 50,000 | $1.577M | 0.1% | $31.54 | — | ETF | 45782C508 |
| VNQ | VANGUARD INDEX FDS | 15,681 | $1.44M | 0.1% | $85.94 | — | ETF | 922908553 |
| PEP | PEPSICO INC | 9,970 | $1.41M | 0.1% | $117.79 | +0.1% | COM | 713448108 |
| — | BLACKROCK INC | 1,854 | $1.398M | 0.1% | $753.11 | — | COM | 09247x101 |
| COR | AMERISOURCEBERGEN CORP | 11,783 | $1.391M | 0.1% | $98.33 | 0.0% | COM | 03073E105 |
| STBA | S & T BANCORP INC | 38,336 | $1.284M | 0.1% | $34.08 | -12.9% | COM | 783859101 |
| GUNR | FLEXSHARES TR | 35,000 | $1.267M | 0.1% | $36.09 | — | ETF | 33939L407 |
| BAX | BAXTER INTL INC | 14,734 | $1.243M | 0.1% | $71.44 | +0.0% | COM | 071813109 |
| SEM | SELECT MED HLDGS CORP | 36,360 | $1.24M | 0.1% | $9.92 | +52.2% | COM | 81619Q105 |
| XLE | SELECT SECTOR SPDR TR | 24,400 | $1.197M | 0.1% | $29.06 | — | ETF | 81369Y506 |
| — | J P MORGAN EXCHANGE-TRADED F | 39,412 | $1.165M | 0.1% | $29.56 | — | ETF | 46641Q696 |
| — | TRAVELERS COMPANIES | 7,416 | $1.115M | 0.1% | $150.35 | — | COM | 89417e109 |
| SBUX | STARBUCKS CORP | 10,109 | $1.105M | 0.1% | $92.61 | +1.5% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 5,504 | $965K | 0.1% | $90.35 | +53.3% | COM | 693475105 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 95,702 | $958K | 0.1% | $10.01 | — | COM | G05436103 |
| — | CONOCOPHILLIPS | 17,722 | $939K | 0.1% | $51.60 | — | COM | 20825c104 |
| — | WIDEOPENWEST INC | 63,217 | $859K | 0.1% | $4.76 | — | COM | 96758W101 |
| — | PRINCIPAL FINL | 13,904 | $834K | 0.1% | $59.98 | — | COM | 74251v102 |
| QQQ | INVESCO QQQ TR | 2,488 | $794K | 0.1% | $186.84 | — | ETF | 46090E103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,835 | $760K | 0.1% | $64.79 | +0.7% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,502 | $740K | 0.1% | $76.87 | +83.1% | COM | 478160104 |
| ESGV | VANGUARD WORLD FD | 9,792 | $722K | 0.1% | $63.27 | — | ETF | 921910733 |
| — | EXXON MOBIL CORPORATION CMN | 12,606 | $704K | 0.1% | $55.85 | — | COM | 30231g102 |
| — | FORTIVE CORP DISC | 9,509 | $672K | 0.1% | $70.72 | — | COM | 34959j108 |
| VB | VANGUARD INDEX FDS | 3,125 | $669K | 0.1% | $164.41 | — | ETF | 922908751 |
| MSFT | MICROSOFT CORP | 2,791 | $658K | 0.1% | $138.90 | +60.5% | COM | 594918104 |
| IVW | ISHARES TR | 8,811 | $574K | 0.0% | $74.42 | — | ETF | 464287309 |
| AAPL | APPLE INC | 4,476 | $547K | 0.0% | $94.62 | +32.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,678 | $541K | 0.0% | $89.30 | — | ETF | 921908844 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 1,073 | $511K | 0.0% | $414.24 | — | ETF | 78467y107 |
| — | GLOBAL X FDS | 36,786 | $510K | 0.0% | $14.33 | — | ETF | 37950E747 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,489 | $492K | 0.0% | $265.79 | — | ETF | 78467X109 |
| — | M & T BANK CORP | 3,053 | $463K | 0.0% | $141.92 | — | COM | 55261f104 |
| SLB | SCHLUMBERGER LTD | 15,758 | $428K | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| CARR | CARRIER GLOBAL CORPORATION | 9,669 | $408K | 0.0% | $35.99 | +1.2% | COM | 14448C104 |
| TILT | FLEXSHARES TR | 2,512 | $401K | 0.0% | $144.75 | — | ETF | 33939L100 |
| VSGX | VANGUARD WORLD FD | 6,346 | $389K | 0.0% | $55.13 | — | ETF | 921910725 |
| CSX | CSX CORP | 3,534 | $341K | 0.0% | $21.60 | +32.3% | COM | 126408103 |
| OTIS | OTIS WORLDWIDE CORP | 4,634 | $317K | 0.0% | $60.73 | +0.0% | COM | 68902V107 |
| PAUG | INNOVATOR ETFS TR | 10,400 | $301K | 0.0% | $27.05 | — | ETF | 45782C680 |
| — | XCEL ENERGY INC MINN | 4,391 | $292K | 0.0% | $63.54 | — | COM | 98389b100 |
| CVX | CHEVRON CORP NEW | 2,710 | $284K | 0.0% | $85.70 | -7.1% | COM | 166764100 |
| GLOB | GLOBANT S A | 1,142 | $237K | 0.0% | $212.32 | 0.0% | COM | L44385109 |
| IEMG | ISHARES INC | 3,604 | $232K | 0.0% | $54.07 | — | ETF | 46434G103 |
| — | JPMORGAN CHASE & CO CMN | 1,473 | $224K | 0.0% | $131.74 | — | COM | 46625h100 |
| KO | COCA COLA CO | 4,220 | $222K | 0.0% | $40.56 | +7.0% | COM | 191216100 |
| DOV | DOVER CORP | 1,457 | $200K | 0.0% | $78.16 | +53.0% | COM | 260003108 |
| — | GRAND CANYON EDUCA | 1,792 | $192K | 0.0% | $107.14 | — | COM | 38526m106 |
| UNP | UNION PAC CORP | 853 | $188K | 0.0% | $138.09 | +36.2% | COM | 907818108 |
| BL | BLACKLINE INC | 1,695 | $184K | 0.0% | $124.72 | 0.0% | COM | 09239B109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 976 | $184K | 0.0% | $139.27 | +12.5% | COM | 053015103 |
| CUBI | CUSTOMERS BANCORP INC | 5,776 | $183K | 0.0% | $29.55 | -11.0% | COM | 23204G100 |
| ALRM | ALARM COM HLDGS INC | 2,049 | $177K | 0.0% | $94.27 | 0.0% | COM | 011642105 |
| FIVE | FIVE BELOW INC | 917 | $175K | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| — | RITCHIE BROS AUCTIONEERS | 2,985 | $175K | 0.0% | $58.63 | — | COM | 767744105 |
| CAT | CATERPILLAR INC | 750 | $174K | 0.0% | $98.67 | +91.6% | COM | 149123101 |
| — | AMEDISYS INC | 651 | $172K | 0.0% | $264.21 | — | COM | 023436108 |
| ENSG | ENSIGN GROUP INC | 1,769 | $166K | 0.0% | $84.67 | 0.0% | COM | 29358P101 |
| SPSC | SPS COMM INC | 1,651 | $164K | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| PEGA | PEGASYSTEMS INC | 1,430 | $164K | 0.0% | $65.38 | 0.0% | COM | 705573103 |
| WK | WORKIVA INC | 1,833 | $162K | 0.0% | $98.98 | 0.0% | COM | 98139A105 |
| WMT | WALMART INC | 1,108 | $150K | 0.0% | $30.63 | +41.4% | COM | 931142103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,370 | $149K | 0.0% | $26.26 | 0.0% | COM | 971378104 |
| IJR | ISHARES TR | 1,333 | $145K | 0.0% | $92.27 | — | ETF | 464287804 |
| FRPT | FRESHPET INC | 904 | $144K | 0.0% | $150.85 | 0.0% | COM | 358039105 |
| KRNT | KORNIT DIGITAL LTD | 1,390 | $138K | 0.0% | $98.90 | 0.0% | COM | M6372Q113 |
| PCTY | PAYLOCITY HLDG CORP | 743 | $134K | 0.0% | $190.60 | 0.0% | COM | 70438V106 |
| FND | FLOOR & DECOR HLDGS INC | 1,385 | $132K | 0.0% | $97.38 | 0.0% | COM | 339750101 |
| HD | HOME DEPOT INC | 426 | $130K | 0.0% | $226.36 | +8.0% | COM | 437076102 |
| VGT | VANGUARD WORLD FDS | 350 | $125K | 0.0% | $280.00 | — | ETF | 92204A702 |
| NPO | ENPRO INDS INC | 1,411 | $120K | 0.0% | $66.47 | +22.8% | COM | 29355X107 |
| INTC | INTEL CORP | 1,836 | $118K | 0.0% | $44.75 | +20.9% | COM | 458140100 |
| VNT | VONTIER CORPORATION | 3,802 | $115K | 0.0% | $32.58 | +0.1% | COM | 928881101 |
| DIS | DISNEY WALT CO | 625 | $115K | 0.0% | $140.23 | +28.5% | COM | 254687106 |
| PTON | PELOTON INTERACTIVE INC | 1,000 | $112K | 0.0% | $25.37 | +423.0% | COM | 70614W100 |
| EXC | EXELON CORP | 2,483 | $109K | 0.0% | $25.47 | -0.9% | COM | 30161N101 |
| AMN | AMN HEALTHCARE SVCS INC | 1,468 | $108K | 0.0% | $74.33 | 0.0% | COM | 001744101 |
| — | VERIZON COMMUNICATN | 1,784 | $104K | 0.0% | $60.45 | — | COM | 92343v104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 879 | $104K | 0.0% | $118.32 | — | COM | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 429 | $103K | 0.0% | $206.16 | -6.7% | COM | 03027X100 |
| AMGN | AMGEN INC | 410 | $102K | 0.0% | $193.26 | +5.9% | COM | 031162100 |
| — | CHEMED CORP | 217 | $100K | 0.0% | $460.83 | — | COM | 16359r103 |
| EXPO | EXPONENT INC | 1,028 | $100K | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| TXN | TEXAS INSTRS INC | 524 | $99,000 | 0.0% | $93.20 | +62.4% | COM | 882508104 |
| PAYX | PAYCHEX INC | 995 | $98,000 | 0.0% | $75.03 | +7.1% | COM | 704326107 |
| — | PLURALSIGHT INC | 4,388 | $98,000 | 0.0% | $22.33 | — | COM | 72941B106 |
| POWI | POWER INTEGRATIONS INC | 1,196 | $97,000 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 3,360 | $94,000 | 0.0% | $30.19 | 0.0% | COM | 421906108 |
| SAP | SAP SE | 764 | $94,000 | 0.0% | $123.04 | — | COM | 803054204 |
| GNTX | GENTEX CORP | 2,614 | $93,000 | 0.0% | $35.52 | 0.0% | COM | 371901109 |
| HCAT | HEALTH CATALYST INC | 1,992 | $93,000 | 0.0% | $48.44 | 0.0% | COM | 42225T107 |
| — | HESKA CORP | 546 | $92,000 | 0.0% | $168.50 | — | COM | 42805E306 |
| HON | HONEYWELL INTL INC | 419 | $91,000 | 0.0% | $139.21 | +26.9% | COM | 438516106 |
| — | MASTERCARD INC CLASS A | 250 | $89,000 | 0.0% | $299.72 | — | COM | 57636q104 |
| — | VISA INC CLASS A | 415 | $88,000 | 0.0% | $192.36 | — | COM | 92826c839 |
| NEOG | NEOGEN CORP | 982 | $87,000 | 0.0% | $41.93 | 0.0% | COM | 640491106 |
| MEDP | MEDPACE HLDGS INC | 529 | $87,000 | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 987 | $86,000 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| — | INOVALON HLDGS INC | 2,881 | $83,000 | 0.0% | $28.81 | — | COM | 45781D101 |
| COST | COSTCO WHSL CORP NEW | 230 | $81,000 | 0.0% | $320.65 | +2.8% | COM | 22160K105 |
| DSGX | DESCARTES SYS GROUP INC | 1,329 | $81,000 | 0.0% | $60.92 | 0.0% | COM | 249906108 |
| EYE | NATIONAL VISION HLDGS INC | 1,842 | $81,000 | 0.0% | $47.65 | 0.0% | COM | 63845R107 |
| MCD | MCDONALDS CORP | 360 | $81,000 | 0.0% | $185.78 | +3.0% | COM | 580135101 |
| MRK | MERCK & CO. INC | 1,050 | $81,000 | 0.0% | $64.99 | -3.0% | COM | 58933Y105 |
| — | NATIONAL INSTRS CORP | 1,845 | $80,000 | 0.0% | $43.36 | — | COM | 636518102 |
| — | TERMINIX GLOBAL HOLDINGS INC | 1,660 | $79,000 | 0.0% | $47.59 | — | COM | 88087E100 |
| BHP | BHP GROUP LTD | 1,136 | $79,000 | 0.0% | $69.54 | — | COM | 088606108 |
| YORW | YORK WTR CO | 1,600 | $78,000 | 0.0% | $29.15 | +40.8% | COM | 987184108 |
| FIVN | FIVE9 INC | 502 | $78,000 | 0.0% | $170.85 | 0.0% | COM | 338307101 |
| MMS | MAXIMUS INC | 878 | $78,000 | 0.0% | $81.76 | 0.0% | COM | 577933104 |
| CME | CME GROUP INC | 379 | $77,000 | 0.0% | $152.65 | +6.9% | COM | 12572Q105 |
| KAI | KADANT INC | 413 | $76,000 | 0.0% | $156.45 | 0.0% | COM | 48282T104 |
| IWF | ISHARES TR | 309 | $75,000 | 0.0% | $190.94 | — | ETF | 464287614 |
| — | PETIQ INC | 2,124 | $75,000 | 0.0% | $35.31 | — | COM | 71639T106 |
| USPH | U S PHYSICAL THERAPY INC | 696 | $72,000 | 0.0% | $124.36 | 0.0% | COM | 90337L108 |
| PG | PROCTER AND GAMBLE CO | 517 | $70,000 | 0.0% | $117.98 | -1.9% | COM | 742718109 |
| CRNC | CERENCE INC | 769 | $69,000 | 0.0% | $110.06 | 0.0% | COM | 156727109 |
| PNTG | PENNANT GROUP INC | 1,512 | $69,000 | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| ROG | ROGERS CORP | 360 | $68,000 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| XLK | SELECT SECTOR SPDR TR | 500 | $66,000 | 0.0% | $78.00 | — | ETF | 81369Y803 |
| — | CISCO SYSTEMS INC | 1,260 | $65,000 | 0.0% | $45.20 | — | COM | 17275r102 |
| — | UNUM GROUP | 2,289 | $64,000 | 0.0% | $23.15 | — | COM | 91529y106 |
| NKE | NIKE INC | 480 | $64,000 | 0.0% | $116.69 | +11.0% | COM | 654106103 |
| — | CHECK PT SOFTWARE F | 557 | $62,000 | 0.0% | $111.31 | — | COM | m22465104 |
| FRAF | FRANKLIN FINL SVCS CORP | 2,000 | $62,000 | 0.0% | $20.86 | +14.9% | COM | 353525108 |
| — | PROS HOLDINGS INC | 1,435 | $61,000 | 0.0% | $42.51 | — | COM | 74346Y103 |
| — | CMC MATERIALS INC | 340 | $60,000 | 0.0% | $176.47 | — | COM | 12571T100 |
| — | PPL CORP | 2,060 | $59,000 | 0.0% | $35.92 | — | COM | 69351t106 |
| PRAA | PRA GROUP INC | 1,585 | $59,000 | 0.0% | $36.35 | 0.0% | COM | 69354N106 |
| RIO | RIO TINTO PLC | 761 | $59,000 | 0.0% | $77.53 | — | COM | 767204100 |
| — | ADOBE INC | 122 | $58,000 | 0.0% | $475.41 | — | COM | 00724f101 |
| GQRE | FLEXSHARES TR | 950 | $58,000 | 0.0% | $57.89 | — | ETF | 33939L787 |
| — | 2U INC | 1,479 | $57,000 | 0.0% | $38.54 | — | COM | 90214J101 |
| HUBS | HUBSPOT INC | 126 | $57,000 | 0.0% | $158.40 | +177.4% | COM | 443573100 |
| TLTD | FLEXSHARES TR | 804 | $56,000 | 0.0% | $65.66 | — | ETF | 33939L803 |
| PHR | PHREESIA INC | 1,041 | $54,000 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| BP | BP PLC | 2,192 | $53,000 | 0.0% | $25.06 | — | COM | 055622104 |
| — | AT&T INC. CMN | 1,724 | $52,000 | 0.0% | $36.20 | — | COM | 00206r102 |
| OXY | OCCIDENTAL PETE CORP | 1,945 | $52,000 | 0.0% | $20.47 | +15.2% | COM | 674599105 |
| — | INTERCONTINENTAL EXC | 450 | $50,000 | 0.0% | $114.55 | — | COM | 45866f104 |
| MDLZ | MONDELEZ INTL INC | 830 | $49,000 | 0.0% | $48.18 | +3.3% | COM | 609207105 |
| GSHD | GOOSEHEAD INS INC | 458 | $49,000 | 0.0% | $135.34 | 0.0% | COM | 38267D109 |
| CVGW | CALAVO GROWERS INC | 618 | $48,000 | 0.0% | $68.89 | 0.0% | COM | 128246105 |
| GT | GOODYEAR TIRE & RUBR CO | 2,700 | $47,000 | 0.0% | $15.63 | -7.3% | COM | 382550101 |
| — | FNCB BANCORP INC | 6,230 | $47,000 | 0.0% | $8.51 | — | COM | 302578109 |
| — | ALCON INC F | 650 | $46,000 | 0.0% | $70.77 | — | COM | h01301128 |
| KIDS | ORTHOPEDIATRICS CORP | 939 | $46,000 | 0.0% | $48.00 | 0.0% | COM | 68752L100 |
| — | NOVARTIS AG-ADR SPONSORED ADR | 525 | $45,000 | 0.0% | $95.24 | — | COM | 66987v109 |
| PRLB | PROTO LABS INC | 369 | $45,000 | 0.0% | $166.30 | 0.0% | COM | 743713109 |
| PFE | PFIZER INC | 1,232 | $45,000 | 0.0% | $28.49 | -1.6% | COM | 717081103 |
| — | BANCO BILBAO VIZCAYA A F SPONS | 8,618 | $45,000 | 0.0% | $5.22 | — | COM | 05946k101 |
| BABA | ALIBABA GROUP HLDG LTD | 190 | $43,000 | 0.0% | $226.32 | — | COM | 01609W102 |
| — | FEDEX CORP | 150 | $43,000 | 0.0% | $141.94 | — | COM | 31428x106 |
| — | ICICI BANK LIMITED SPONS ADR | 2,594 | $42,000 | 0.0% | $16.19 | — | COM | 45104g104 |
| AXP | AMERICAN EXPRESS CO | 295 | $42,000 | 0.0% | $103.86 | +19.7% | COM | 025816109 |
| — | DIAGEO PLC SPON ADR (NEW) SPON | 248 | $41,000 | 0.0% | $165.32 | — | COM | 25243q205 |
| — | LHC GROUP INC | 208 | $40,000 | 0.0% | $110.77 | — | COM | 50187A107 |
| MLM | MARTIN MARIETTA MATLS INC | 120 | $40,000 | 0.0% | $208.84 | +48.3% | COM | 573284106 |
| — | UNILEVER PLC | 715 | $40,000 | 0.0% | $55.94 | — | COM | 904767704 |
| CRL | CHARLES RIV LABS INTL INC | 139 | $40,000 | 0.0% | $131.38 | +111.6% | COM | 159864107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 530 | $40,000 | 0.0% | $75.47 | — | COM | 344419106 |
| NSC | NORFOLK SOUTHN CORP | 145 | $39,000 | 0.0% | $204.73 | +11.8% | COM | 655844108 |
| BAC | BK OF AMERICA CORP | 956 | $37,000 | 0.0% | $21.69 | +41.3% | COM | 060505104 |
| ITUB | ITAU UNIBANCO HLDG S A | 7,203 | $36,000 | 0.0% | $5.00 | — | COM | 465562106 |
| — | ZENDESK, INC. CMN | 264 | $35,000 | 0.0% | $75.76 | — | COM | 98936j101 |
| HDB | HDFC BANK LTD | 438 | $34,000 | 0.0% | $77.63 | — | COM | 40415F101 |
| — | ORACLE CORP | 490 | $34,000 | 0.0% | $64.98 | — | COM | 68389x105 |
| — | ROYAL DUTCH SHELL PLC | 892 | $33,000 | 0.0% | $37.00 | — | COM | 780259107 |
| CVS | CVS HEALTH CORP | 435 | $33,000 | 0.0% | $54.54 | +14.2% | COM | 126650100 |
| — | GREENSKY INC | 5,400 | $33,000 | 0.0% | $6.11 | — | COM | 39572G100 |
| — | EATON CORP PLC F | 230 | $32,000 | 0.0% | $120.54 | — | COM | g29183103 |
| IJH | ISHARES TR | 114 | $30,000 | 0.0% | $179.64 | — | ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 114 | $29,000 | 0.0% | $254.39 | — | ETF | 922908736 |
| — | FACEBOOK INC CLASS A | 100 | $29,000 | 0.0% | $212.70 | — | COM | 30303m102 |
| CNI | CANADIAN NATL RY CO | 249 | $29,000 | 0.0% | $101.06 | 0.0% | COM | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 195 | $29,000 | 0.0% | $139.36 | -1.2% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 99 | $28,000 | 0.0% | $205.87 | +16.7% | COM | 009158106 |
| USB | US BANCORP DEL | 500 | $28,000 | 0.0% | $33.86 | +19.1% | COM | 902973304 |
| — | AMBEV S.A. SPONSORED ADR CMN | 10,366 | $28,000 | 0.0% | $2.70 | — | COM | 02319v103 |
| — | LINDE PLC | 101 | $28,000 | 0.0% | $277.23 | — | COM | G5494J103 |
| — | QTS RLTY TR INC | 438 | $27,000 | 0.0% | $45.66 | — | COM | 74736A103 |
| INGN | INOGEN INC | 505 | $27,000 | 0.0% | $49.92 | 0.0% | COM | 45780L104 |
| C | CITIGROUP INC | 375 | $27,000 | 0.0% | $44.87 | +25.2% | COM | 172967424 |
| — | ALTERYX INC | 317 | $26,000 | 0.0% | $85.17 | — | COM | 02156B103 |
| CASS | CASS INFORMATION SYS INC | 522 | $24,000 | 0.0% | $37.82 | 0.0% | COM | 14808P109 |
| GLD | SPDR GOLD TR | 150 | $24,000 | 0.0% | $125.20 | — | ETF | 78463V107 |
| — | YANDEX N.V. CMN | 354 | $23,000 | 0.0% | $64.97 | — | COM | n97284108 |
| IEFA | ISHARES TR | 300 | $22,000 | 0.0% | $73.33 | — | ETF | 46432F842 |
| EL | LAUDER ESTEE COS INC | 75 | $22,000 | 0.0% | $189.15 | +34.8% | COM | 518439104 |
| EMR | EMERSON ELEC CO | 235 | $21,000 | 0.0% | $66.82 | +16.5% | COM | 291011104 |
| — | LYONDELLBASELL INDS F CLASS A | 200 | $21,000 | 0.0% | $75.11 | — | COM | n53745100 |
| SWX | SOUTHWEST GAS HLDGS INC | 300 | $21,000 | 0.0% | $79.96 | -20.8% | COM | 844895102 |
| CAG | CONAGRA BRANDS INC | 557 | $21,000 | 0.0% | $22.39 | +26.8% | COM | 205887102 |
| SAN | BANCO SANTANDER S.A. | 5,992 | $21,000 | 0.0% | $4.13 | — | COM | 05964H105 |
| — | CDW CORP | 125 | $21,000 | 0.0% | $128.00 | — | COM | 12514g108 |
| — | HILL ROM HLDGS INC | 190 | $21,000 | 0.0% | $107.02 | — | COM | 431475102 |
| QCOM | QUALCOMM INC | 150 | $20,000 | 0.0% | $112.92 | +14.9% | COM | 747525103 |
| SO | SOUTHERN CO | 325 | $20,000 | 0.0% | $43.54 | +14.5% | COM | 842587107 |
| TGT | TARGET CORP | 100 | $20,000 | 0.0% | $144.87 | +12.7% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 52 | $19,000 | 0.0% | $298.39 | +0.5% | COM | 539830109 |
| — | MEDTRONIC PLC F | 150 | $18,000 | 0.0% | $114.15 | — | COM | g5960l103 |
| — | ALEXION PHARMACEUTICALS INC | 115 | $18,000 | 0.0% | $104.35 | — | COM | 015351109 |
| GIS | GENERAL MLS INC | 275 | $17,000 | 0.0% | $46.60 | +5.0% | COM | 370334104 |
| — | XYLEM INC. | 150 | $16,000 | 0.0% | $78.18 | — | COM | 98419m100 |
| AEP | AMERICAN ELEC PWR CO INC | 178 | $15,000 | 0.0% | $62.26 | +8.4% | COM | 025537101 |
| EWI | ISHARES INC | 469 | $15,000 | 0.0% | $23.45 | — | ETF | 46434G830 |
| — | METLIFE INC | 250 | $15,000 | 0.0% | $51.74 | — | COM | 59156r108 |
| — | SALESFORCE COM | 70 | $15,000 | 0.0% | $192.58 | — | COM | 79466l302 |
| KEY | KEYCORP | 700 | $14,000 | 0.0% | $9.39 | +62.3% | COM | 493267108 |
| SJM | SMUCKER J M CO | 90 | $11,000 | 0.0% | $93.44 | +7.6% | COM | 832696405 |
| — | GOLDMAN SACHS GROUP | 35 | $11,000 | 0.0% | $228.57 | — | COM | 38141g104 |
| — | BM TECHNOLOGIES INC | 887 | $11,000 | 0.0% | $12.40 | — | COM | 05591L107 |
| — | CHARTER COMMUNICATN CLASS A | 18 | $11,000 | 0.0% | $444.44 | — | COM | 16119p108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175 | $11,000 | 0.0% | $45.50 | +12.1% | COM | 110122108 |
| LLY | LILLY ELI & CO | 50 | $9,000 | 0.0% | $132.83 | +40.1% | COM | 532457108 |
| TMUS | T-MOBILE US INC | 67 | $8,000 | 0.0% | $121.73 | 0.0% | COM | 872590104 |
| LW | LAMB WESTON HLDGS INC | 100 | $8,000 | 0.0% | $72.94 | -0.3% | COM | 513272104 |
| MS | MORGAN STANLEY | 100 | $8,000 | 0.0% | $39.17 | +67.4% | COM | 617446448 |
| ACWV | ISHARES INC | 83 | $8,000 | 0.0% | $92.88 | — | ETF | 464286525 |
| FHN | FIRST HORIZON CORPORATION | 426 | $7,000 | 0.0% | $9.76 | +36.5% | COM | 320517105 |
| SIGI | SELECTIVE INS GROUP INC | 55 | $4,000 | 0.0% | $56.57 | +13.9% | COM | 816300107 |
| VBK | VANGUARD INDEX FDS | 14 | $4,000 | 0.0% | $285.71 | — | ETF | 922908595 |
| — | COMCAST CORP CLASS A | 65 | $4,000 | 0.0% | $51.98 | — | COM | 20030n101 |
| — | WELLTOWER INC REIT | 60 | $4,000 | 0.0% | $83.33 | — | COM | 95040q104 |
| — | ZIMMER BIOMET HOLDI | 20 | $3,000 | 0.0% | $150.00 | — | COM | 98956p102 |
| — | VODAFONE GROUP PLC ADR CMN | 167 | $3,000 | 0.0% | $18.43 | — | COM | 92857w308 |
| OXY/WS | OCCIDENTAL PETE CORP | 243 | $3,000 | 0.0% | $4.12 | — | WT | 674599162 |
| DOW | DOW INC | 41 | $3,000 | 0.0% | $35.27 | +29.9% | COM | 260557103 |
| — | DUPONT DE NEMOURS INC CMN | 41 | $3,000 | 0.0% | $73.17 | — | COM | 26614n102 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $3,000 | 0.0% | $313.25 | -11.2% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 10 | $2,000 | 0.0% | $200.00 | — | ETF | 922908629 |
| LUMN | LUMEN TECHNOLOGIES INC | 156 | $2,000 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| CNXC | CONCENTRIX CORP | 12 | $2,000 | 0.0% | $90.48 | +24.1% | COM | 20602D101 |
| CTRA | CABOT OIL & GAS CORP | 92 | $2,000 | 0.0% | $13.17 | +8.5% | COM | 127097103 |
| VTRS | VIATRIS INC | 151 | $2,000 | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| CTVA | CORTEVA INC | 41 | $2,000 | 0.0% | $24.47 | +71.3% | COM | 22052L104 |
| GD | GENERAL DYNAMICS CORP | 10 | $2,000 | 0.0% | $155.87 | -5.7% | COM | 369550108 |
| — | FOX CORP CLASS A | 18 | $1,000 | 0.0% | $55.56 | — | COM | 35137l105 |
| — | CINCINNATI BELL INC NEW | 80 | $1,000 | 0.0% | $12.50 | — | COM | 171871502 |
| — | UNITI GROUP INC | 50 | $1,000 | 0.0% | $20.00 | — | COM | 91325V108 |
| SNX | SYNNEX CORP | 12 | $1,000 | 0.0% | $57.40 | +52.6% | COM | 87162W100 |
| MU | MICRON TECHNOLOGY INC | 11 | $1,000 | 0.0% | $37.69 | +119.6% | COM | 595112103 |
| NWSA | NEWS CORP NEW | 13 | $0 | 0.0% | $13.28 | +61.5% | COM | 65249B109 |
| PGX | INVESCO EXCH TRADED FD TR II | 30 | $0 | 0.0% | — | — | ETF | 46138E511 |