CIK: 0001800533 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $107,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 35,050 | $10,383 | 9.7% | $296.23 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF | 19,552 | $6,303 | 5.9% | $322.37 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 95,334 | $6,172 | 5.8% | $64.74 | — | EQUITY ETF | 381430503 |
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 80,431 | $5,281 | 4.9% | $65.66 | — | MSCI MIN VOL ETF | 46429B697 |
| IGSB | ISHARES 1-3 YR CREDIT BOND ETF | 88,448 | $4,752 | 4.4% | $53.73 | — | SH TR CRPORT ETF | 464288646 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 54,874 | $4,224 | 3.9% | $76.98 | — | US LRG CAP ETF | 808524201 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 49,791 | $4,040 | 3.8% | $81.14 | — | SHRT TRM CORP BD | 92206C409 |
| MOAT | VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | 72,371 | $3,977 | 3.7% | $54.95 | — | MORNINGSTAR WIDE | 92189F643 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 76,947 | $3,888 | 3.6% | $50.53 | — | SHT TM US TRES | 808524862 |
| QUAL | iShares MSCI USA Quality Factor ETF | 33,295 | $3,370 | 3.1% | $101.22 | — | USA QUALITY FCTR | 46432F339 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 63,159 | $3,366 | 3.1% | $53.29 | — | MORTG-BACK SEC | 92206C771 |
| GSY | INVESCO ULTRA SHORT DURATION ETF | 66,419 | $3,346 | 3.1% | $50.38 | — | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 78,946 | $2,647 | 2.5% | $33.53 | — | INTL EQTY ETF | 808524805 |
| MINT | PIMCO ENHANCED SHORT MATURITY ETF | 23,668 | $2,405 | 2.2% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 7,898 | $2,349 | 2.2% | $62.02 | 0.0% | COM | 037833100 |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 17,051 | $1,967 | 1.8% | $115.36 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 29,466 | $1,769 | 1.7% | $60.04 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 23,331 | $1,759 | 1.6% | $75.39 | — | US SML CAP ETF | 808524607 |
| BSV | VANGUARD SHORT TERM BOND | 20,613 | $1,664 | 1.6% | $80.73 | — | SHORT TRM BOND | 921937827 |
| FISV | FISERV INC | 12,166 | $1,415 | 1.3% | $110.41 | 0.0% | COM | 337738108 |
| VRSN | VERISIGN INC COM | 6,852 | $1,376 | 1.3% | $186.26 | 0.0% | COM | 92343E102 |
| — | PROSHARES TR SHORT S&P 500 PROSHARES | 57,203 | $1,370 | 1.3% | $23.95 | — | SHORT S&P 500 NE | 74347B425 |
| INTC | INTEL CORP COM | 22,383 | $1,345 | 1.3% | $49.26 | 0.0% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,358 | $1,333 | 1.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ STK MKT INC | 12,179 | $1,318 | 1.2% | $31.21 | 0.0% | COM | 631103108 |
| TXN | TEXAS INSTRS INC COM | 10,281 | $1,314 | 1.2% | $103.75 | 0.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 9,473 | $1,310 | 1.2% | $108.67 | 0.0% | COM | 46625H100 |
| WRB | BERKLEY W R CORP COM | 18,719 | $1,292 | 1.2% | $26.99 | 0.0% | COM | 084423102 |
| TJX | TJX COS INC NEW COM | 20,961 | $1,283 | 1.2% | $54.60 | 0.0% | COM | 872540109 |
| GL | GLOBE LIFE INC COM | 12,091 | $1,261 | 1.2% | $94.69 | 0.0% | COM | 37959E102 |
| HON | HONEYWELL INTL INC | 6,930 | $1,239 | 1.2% | $143.91 | 0.0% | COM | 438516106 |
| — | RAYTHEON CO COM NEW | 5,429 | $1,236 | 1.2% | $227.67 | — | COM NEW | 755111507 |
| HD | HOME DEPOT | 5,603 | $1,226 | 1.1% | $194.99 | 0.0% | COM | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 8,079 | $1,183 | 1.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC COM | 8,540 | $1,158 | 1.1% | $112.78 | 0.0% | COM | 713448108 |
| CSCO | CISCO SYS INC | 23,993 | $1,142 | 1.1% | $38.56 | 0.0% | COM | 17275R102 |
| — | BLACKROCK INC | 2,245 | $1,130 | 1.1% | $503.34 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON COM | 7,833 | $1,130 | 1.1% | $114.10 | 0.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO COM | 14,262 | $970 | 0.9% | $59.11 | 0.0% | COM | 194162103 |
| MDT | MEDTRONIC PLC SHS | 8,515 | $969 | 0.9% | $92.57 | 0.0% | SHS | G5960L103 |
| XLE | ENERGY SELECT SECTOR SPDR | 15,809 | $954 | 0.9% | $60.35 | — | ENERGY | 81369Y506 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 14,088 | $864 | 0.8% | $56.34 | 0.0% | CL A | 192446102 |
| AGG | ISHARES AGGREGATE BOND ETF | 7,144 | $807 | 0.8% | $112.96 | — | CORE US AGGBD ET | 464287226 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 4,938 | $624 | 0.6% | $126.37 | — | 3 7 YR TREAS BD | 464288661 |
| — | CBDMD INC COM | 150,441 | $341 | 0.3% | $2.27 | — | COM | 12482W101 |
| BAC | BANK AMER CORP COM | 9,292 | $324 | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| QQQ | POWERSHARES QQQ TR | 1,492 | $319 | 0.3% | $213.81 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 916 | $162 | 0.2% | $176.86 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | GOOGLE INC | 94 | $127 | 0.1% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 62 | $116 | 0.1% | $88.51 | 0.0% | COM | 023135106 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 870 | $108 | 0.1% | $124.14 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 795 | $108 | 0.1% | $135.85 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT | 679 | $107 | 0.1% | $139.23 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW COM | 779 | $94 | 0.1% | $89.68 | 0.0% | COM | 166764100 |
| HTLD | HEARTLAND EXPRESS INC COM | 4,585 | $94 | 0.1% | $21.43 | 0.0% | COM | 422347104 |
| XOM | EXXON MOBIL CORP COM | 1,246 | $87 | 0.1% | $52.07 | 0.0% | COM | 30231G102 |
| ISRA | MARKET VECTORS ETF TRUST ISRAEL ETF | 2,356 | $82 | 0.1% | $34.80 | — | ISRAEL ETF | 92189F635 |
| COP | CONOCOPHILLIPS COM | 1,245 | $81 | 0.1% | $47.16 | 0.0% | COM | 20825C104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 613 | $77 | 0.1% | $125.61 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER & GAMBLE CO COM | 519 | $63 | 0.1% | $105.24 | 0.0% | COM | 742718109 |
| — | TEXAS PAC LD TR SUB CTF PROP I T | 80 | $63 | 0.1% | $787.50 | — | SUB CTF PROP I T | 882610108 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 304 | $60 | 0.1% | $197.37 | — | S&P500 EQL TEC | 46137V282 |
| — | SPARTAN MTRS INC COM | 3,000 | $54 | 0.1% | $18.00 | — | COM | 846819100 |
| META | FACEBOOK INC CL A | 261 | $54 | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| VUG | VANGUARD GROWTH ETF | 279 | $51 | 0.0% | $182.80 | — | GROWTH ETF | 922908736 |
| PSX | PHILLIPS 66 COM | 472 | $51 | 0.0% | $87.36 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP COM | 255 | $51 | 0.0% | $171.93 | 0.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 300 | $50 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| IBM | INTL BUSINESS MACHINES | 379 | $50 | 0.0% | $99.90 | 0.0% | COM | 459200101 |
| — | TCF FINANCIAL CORPORATION NEW COM | 1,016 | $47 | 0.0% | $46.26 | — | COM | 872307103 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 276 | $45 | 0.0% | $163.04 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC COM | 501 | $44 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 466 | $43 | 0.0% | $92.27 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC COM | 1,000 | $39 | 0.0% | $18.86 | 0.0% | COM | 00206R102 |
| AVXL | ANAVEX LIFE SCIENCES CORP COM NEW | 15,000 | $39 | 0.0% | $2.62 | 0.0% | COM NEW | 032797300 |
| WPC | W P CAREY INC COM | 444 | $35 | 0.0% | $78.83 | — | COM | 92936U109 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 538 | $34 | 0.0% | $63.20 | — | DEPOSITARY UNIT | 451100101 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | 355 | $33 | 0.0% | $92.96 | — | RUS MDCP VAL ETF | 464287473 |
| VZ | VERIZON COMMUNICATIONS | 539 | $32 | 0.0% | $42.79 | 0.0% | COM | 92343V104 |
| LOW | LOWES COS INC COM | 254 | $30 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 472 | $29 | 0.0% | $61.44 | — | EAFE SML CP ETF | 464288273 |
| IJH | ISHARES CORE S&P MID CAP ETF | 145 | $29 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |
| DGII | DIGI INTL INC COM | 1,600 | $28 | 0.0% | $15.87 | 0.0% | COM | 253798102 |
| KEY | KEYCORP NEW COM | 1,439 | $28 | 0.0% | $13.98 | 0.0% | COM | 493267108 |
| NEE | NEXTERA ENERGY INC COM | 105 | $25 | 0.0% | $50.17 | 0.0% | COM | 65339F101 |
| — | NOBLE ENERGY INC COM | 1,058 | $25 | 0.0% | $23.63 | — | COM | 655044105 |
| DD | DUPONT DE NEMOURS INC COM | 378 | $23 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| SCHW | CHARLES SCHWAB CORP | 500 | $23 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 94 | $23 | 0.0% | $244.68 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 100 | $23 | 0.0% | $187.49 | 0.0% | COM | 38141G104 |
| VTV | VANGUARD VALUE INDEX FUND | 192 | $22 | 0.0% | $114.58 | — | VALUE ETF | 922908744 |
| EXAS | EXACT SCIENCES CORP COM | 225 | $21 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| SJM | J M SMUCKER CO NEW | 188 | $19 | 0.0% | $86.62 | 0.0% | COM NEW | 832696405 |
| TGT | TARGET CORP COM | 154 | $19 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| DOW | DOW INC COM | 373 | $19 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| VFC | V F CORP COM | 200 | $19 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| D | DOMINION RESOURCES INC | 231 | $18 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| — | SHARPS COMPLIANCE CORP COM | 4,000 | $17 | 0.0% | $4.25 | — | COM | 820017101 |
| VO | VANGUARD MID CAP | 96 | $17 | 0.0% | $177.08 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 365 | $16 | 0.0% | $43.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | AMERICA MOVIL SERIES L ADR | 989 | $16 | 0.0% | $16.18 | — | SPON ADR L SHS | 02364W105 |
| MRK | MERCK & CO INC | 179 | $16 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| NI | NISOURCE INC COM | 580 | $15 | 0.0% | $22.34 | 0.0% | COM | 65473P105 |
| UNH | UNITEDHEALTH GROUP | 52 | $15 | 0.0% | $236.60 | 0.0% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 162 | $14 | 0.0% | $74.48 | 0.0% | COM | 855244109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 350 | $14 | 0.0% | $40.00 | — | PRIME CYBR SCRTY | 26924G201 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 164 | $14 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| ORCL | ORACLE CORPORATION | 248 | $13 | 0.0% | $50.44 | 0.0% | COM | 68389X105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 209 | $13 | 0.0% | $62.20 | — | SBI INT-UTILS | 81369Y886 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 310 | $13 | 0.0% | $41.94 | — | ROBO GLB ETF | 301505707 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 54 | $12 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| ADSK | AUTODESK INC COM | 69 | $12 | 0.0% | $162.05 | 0.0% | COM | 052769106 |
| NFLX | NETFLIX INC COM | 39 | $12 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| CTVA | CORTEVA INC COM | 426 | $12 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| SO | SOUTHERN CO COM | 190 | $11 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 400 | $11 | 0.0% | $27.50 | — | COM | 293792107 |
| GPC | GENUINE PARTS CO COM | 109 | $11 | 0.0% | $86.19 | 0.0% | COM | 372460105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 91 | $10 | 0.0% | $109.89 | — | NASDAQ BIOTECH | 464287556 |
| FLOT | ISHARES MSCI FLOATING RATE NOT E FUNDING ETF | 178 | $9 | 0.0% | $50.56 | — | FLTG RATE NT ETF | 46429B655 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 100 | $9 | 0.0% | $90.00 | — | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW CL A | 206 | $9 | 0.0% | $37.86 | 0.0% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC COM | 192 | $9 | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| JOB | GEE GROUP INC COM | 24,396 | $9 | 0.0% | $0.59 | 0.0% | COM | 36165A102 |
| V | VISA INC | 45 | $8 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| — | TE CONNECTIVITY LTD | 89 | $8 | 0.0% | $89.89 | — | REG SHS | H84989104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 102 | $8 | 0.0% | $78.43 | — | CORE S&P SCP ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 51 | $8 | 0.0% | $151.83 | 0.0% | COM NEW | 620076307 |
| — | TWITTER INC COM | 255 | $8 | 0.0% | $31.37 | — | COM | 90184L102 |
| AVGO | BROADCOM INC COM | 26 | $8 | 0.0% | $25.89 | 0.0% | COM | 11135F101 |
| PFG | PRINCIPAL FINL GROUP INC COM | 162 | $8 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| AVY | AVERY DENNISON CORP COM | 64 | $8 | 0.0% | $113.51 | 0.0% | COM | 053611109 |
| — | ALLERGAN PLC SHS | 41 | $7 | 0.0% | $170.73 | — | SHS | G0177J108 |
| BIIB | BIOGEN IDEC INC | 26 | $7 | 0.0% | $277.46 | 0.0% | COM | 09062X103 |
| — | REALITY SHARES NASDAQ NEXGEN ECONOMY ETF | 307 | $7 | 0.0% | $22.80 | — | NSD NXGN ECO ETF | 75605A702 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 33 | $7 | 0.0% | $202.38 | 0.0% | COM | 92532F100 |
| CI | CIGNA CORP | 39 | $7 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| MA | MASTERCARD INC | 26 | $7 | 0.0% | $272.58 | 0.0% | CL A | 57636Q104 |
| MASI | MASIMO CORP COM | 40 | $6 | 0.0% | $150.33 | 0.0% | COM | 574795100 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 94 | $6 | 0.0% | $63.83 | — | CORE S&P TTL STK | 464287150 |
| — | SEAGATE TECHNOLOGY | 103 | $6 | 0.0% | $58.25 | — | SHS | G7945M107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 152 | $6 | 0.0% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 53 | $5 | 0.0% | $94.34 | — | US LCAP GR ETF | 808524300 |
| DELL | DELL TECHNOLOGIES INC CL C | 115 | $5 | 0.0% | $23.85 | 0.0% | CL C | 24703L202 |
| WDC | WESTERN DIGITAL CORP COM | 86 | $5 | 0.0% | $40.69 | 0.0% | COM | 958102105 |
| — | IAC/INTERACTIVECORP | 17 | $4 | 0.0% | $235.29 | — | COM | 44919P508 |
| ADBE | ADOBE SYS INC | 15 | $4 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC COM | 15 | $4 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| C | CITIGROUP INC | 54 | $4 | 0.0% | $59.26 | 0.0% | COM NEW | 172967424 |
| CRM | SALESFORCE COM | 29 | $4 | 0.0% | $154.88 | 0.0% | COM | 79466L302 |
| CSGP | COSTAR GRP INC | 7 | $4 | 0.0% | $58.38 | 0.0% | COM | 22160N109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 73 | $4 | 0.0% | $54.79 | — | US DIVIDEND EQ | 808524797 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 15 | $4 | 0.0% | $266.67 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC COM | 15 | $4 | 0.0% | $52.68 | 0.0% | COM | 81762P102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 59 | $4 | 0.0% | $60.42 | 0.0% | COM CL A | 25659T107 |
| BIL | SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF | 47 | $4 | 0.0% | $85.11 | — | SPDR BLOOMBERG | 78468R663 |
| MELI | MERCADOLIBRE INC | 5 | $3 | 0.0% | $553.43 | 0.0% | COM | 58733R102 |
| CME | CHICAGO MERCANTILE HLDGS INC | 15 | $3 | 0.0% | $162.02 | 0.0% | COM | 12572Q105 |
| — | CITRIX SYSTEMS INC | 33 | $3 | 0.0% | $90.91 | — | COM | 177376100 |
| — | NUANCE COMMUNICATIONS INC COM | 174 | $3 | 0.0% | $17.24 | — | COM | 67020Y100 |
| NUE | NUCOR CORP COM | 67 | $3 | 0.0% | $48.21 | 0.0% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL, INC. | 6 | $3 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC COM | 24 | $3 | 0.0% | $146.00 | 0.0% | COM | 46266C105 |
| IONS | IONIS PHARMACEUTICALS INC COM | 55 | $3 | 0.0% | $59.58 | 0.0% | COM | 462222100 |
| INTU | INTUIT INC | 15 | $3 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| — | ZIOPHARM ONCOLOGY INC COM | 700 | $3 | 0.0% | $4.29 | — | COM | 98973P101 |
| — | ALLEGHANY CORP DEL COM | 4 | $3 | 0.0% | $750.00 | — | COM | 017175100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 313 | $3 | 0.0% | $11.38 | 0.0% | COM | 76118Y104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 18 | $3 | 0.0% | $166.67 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INC | 84 | $3 | 0.0% | $37.10 | 0.0% | SHS | G51502105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 13 | $3 | 0.0% | $230.77 | — | N Y REGISTRY SHS | N07059210 |
| BALL | BALL CORP COM | 33 | $2 | 0.0% | $63.09 | 0.0% | COM | 058498106 |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 15 | $2 | 0.0% | $161.78 | 0.0% | COM NEW | 759351604 |
| ALGN | ALIGN TECHNOLOGY INC | 10 | $2 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| AMP | AMERIPRISE FINANCIAL INC. | 12 | $2 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| AME | AMETEK INC NEW COM | 20 | $2 | 0.0% | $90.92 | 0.0% | COM | 031100100 |
| — | AON CORP | 10 | $2 | 0.0% | $200.00 | — | SHS CL A | G0408V102 |
| — | KANSAS CITY SOUTHERN COM NEW | 13 | $2 | 0.0% | $153.85 | — | COM NEW | 485170302 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 10 | $2 | 0.0% | $177.58 | 0.0% | COM | 502431109 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 15 | $2 | 0.0% | $118.59 | 0.0% | COM | 31620M106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 12 | $2 | 0.0% | $219.47 | 0.0% | CL A | 78410G104 |
| — | DISCOVER FINANCIAL SERVICES LLC | 28 | $2 | 0.0% | $71.43 | — | COM | 254709108 |
| TFC | TRUIST FINL CORP COM | 37 | $2 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| BXP | BOSTON PROPERTIES INC COM | 16 | $2 | 0.0% | $99.27 | 0.0% | COM | 101121101 |
| BSX | BOSTON SCIENTIFIC CORP | 65 | $2 | 0.0% | $41.84 | 0.0% | COM | 101137107 |
| — | CREE INC | 50 | $2 | 0.0% | $40.00 | — | COM | 225447101 |
| NVS | NOVARTIS AG ADR | 27 | $2 | 0.0% | $74.07 | — | SPONSORED ADR | 66987V109 |
| SHW | SHERWIN WILLIAMS CO COM | 5 | $2 | 0.0% | $180.64 | 0.0% | COM | 824348106 |
| BURL | BURLINGTON STORES INC COM | 9 | $2 | 0.0% | $209.01 | 0.0% | COM | 122017106 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | 100 | $2 | 0.0% | $17.24 | 0.0% | ORD CL A | G5784H106 |
| DOV | DOVER CORP COM | 22 | $2 | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| OVID | OVID THERAPEUTICS INC COM | 750 | $2 | 0.0% | $3.16 | 0.0% | COM | 690469101 |
| NKE | NIKE INC CLASS B | 29 | $2 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| TRU | TRANSUNION COM | 27 | $2 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 144 | $2 | 0.0% | $10.97 | 0.0% | COM | 446150104 |
| ZTS | ZOETIS INC COM CL A | 18 | $2 | 0.0% | $118.09 | 0.0% | CL A | 98978V103 |
| — | GENERAL ELECTRIC CO COM | 239 | $2 | 0.0% | $8.37 | — | COM | 369604103 |
| HUM | HUMANA INC COM | 8 | $2 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| — | HD SUPPLY HLDGS INC COM | 26 | $1 | 0.0% | $38.46 | — | COM | 40416M105 |
| ICLR | ICON PLC SHS | 7 | $1 | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 4 | $1 | 0.0% | $206.35 | 0.0% | COM | 446413106 |
| XEL | XCEL ENERGY INC COM | 31 | $1 | 0.0% | $51.71 | 0.0% | COM | 98389B100 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 10 | $1 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| BA | BOEING CO COM | 6 | $1 | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 15 | $1 | 0.0% | $73.62 | 0.0% | COM | 91913Y100 |
| WM | WASTE MANAGEMENT INC | 12 | $1 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 8 | $1 | 0.0% | $138.49 | 0.0% | CL B | 913903100 |
| UNP | UNION PACIFIC CORP COM | 10 | $1 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| GDDY | GODADDY INC CL A | 18 | $1 | 0.0% | $66.11 | 0.0% | CL A | 380237107 |
| — | XILINX INC | 20 | $1 | 0.0% | $50.00 | — | COM | 983919101 |
| TSN | TYSON FOODS INC CL A | 14 | $1 | 0.0% | $71.79 | 0.0% | CL A | 902494103 |
| — | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | 28 | $1 | 0.0% | $35.71 | — | COM C SIRIUSXM | 531229607 |
| COR | AMERISOURCEBERGEN CORP COM | 13 | $1 | 0.0% | $71.20 | 0.0% | COM | 03073E105 |
| AZO | AUTOZONE INC COM | 1 | $1 | 0.0% | $1154.84 | 0.0% | COM | 053332102 |
| ROP | ROPER INDUSTRIES INC | 5 | $1 | 0.0% | $333.07 | 0.0% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 18 | $1 | 0.0% | $102.35 | 0.0% | COM | 49338L103 |
| KLAC | KLA-TENCOR CORP | 6 | $1 | 0.0% | $155.73 | 0.0% | COM NEW | 482480100 |
| KTB | KONTOOR BRANDS INC COM | 28 | $1 | 0.0% | $37.76 | 0.0% | COM | 50050N103 |
| GTX | GARRETT MOTION INC COM | 180 | $1 | 0.0% | $10.19 | 0.0% | COM | 366505105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7 | $1 | 0.0% | $142.86 | — | COM NEW | 50540R409 |
| LDOS | LEIDOS HLDGS INC COM | 13 | $1 | 0.0% | $81.14 | 0.0% | COM | 525327102 |
| FMC | F M C CORP COM NEW | 16 | $1 | 0.0% | $77.70 | 0.0% | COM NEW | 302491303 |
| RF | REGIONS FINANCIAL CORP NEW | 85 | $1 | 0.0% | $12.78 | 0.0% | COM | 7591EP100 |
| FITB | FIFTH THIRD BANCORP | 62 | $1 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| — | FIREEYE INC COM | 111 | $1 | 0.0% | $9.01 | — | COM | 31816Q101 |
| FE | FIRSTENERGY CORP | 24 | $1 | 0.0% | $37.07 | 0.0% | COM | 337932107 |
| REG | REGENCY CTRS CORP COM | 21 | $1 | 0.0% | $50.79 | 0.0% | COM | 758849103 |
| FLR | FLUOR CORP | 86 | $1 | 0.0% | $17.92 | 0.0% | COM | 343412102 |
| FTV | FORTIVE CORP COM | 23 | $1 | 0.0% | $44.01 | 0.0% | COM | 34959J108 |
| EIX | EDISON INTL COM | 16 | $1 | 0.0% | $53.74 | 0.0% | COM | 281020107 |
| ETN | EATON CORP PLC SHS | 12 | $1 | 0.0% | $79.69 | 0.0% | SHS | G29183103 |
| ETR | ENTERGY CORP NEW COM | 16 | $1 | 0.0% | $47.17 | 0.0% | COM | 29364G103 |
| EWBC | EAST WEST BANCORP INC COM | 28 | $1 | 0.0% | $38.32 | 0.0% | COM | 27579R104 |
| EQR | EQUITY RESIDENTIAL | 24 | $1 | 0.0% | $67.04 | 0.0% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO COM | 14 | $1 | 0.0% | $87.47 | 0.0% | COM | 233331107 |
| DEI | DOUGLAS EMMETT INC COM | 27 | $1 | 0.0% | $37.04 | — | COM | 25960P109 |
| — | DISCOVERY INC COM SER A | 59 | $1 | 0.0% | $16.95 | — | COM SER A | 25470F104 |
| — | COUPA SOFTWARE INC COM | 8 | $1 | 0.0% | $125.00 | — | COM | 22266L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 10 | $1 | 0.0% | $170.74 | 0.0% | CL A | 21036P108 |
| ITT | ITT INDUSTRIES INC | 16 | $1 | 0.0% | $66.45 | 0.0% | COM | 45073V108 |
| MPC | MARATHON PETE CORP | 24 | $1 | 0.0% | $51.65 | 0.0% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 17 | $1 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| — | NATIONAL OILWELL VARCO INC | 61 | $1 | 0.0% | $16.39 | — | COM | 637071101 |
| NOMD | NOMAD FOODS LTD USD ORD SHS | 48 | $1 | 0.0% | $20.37 | 0.0% | USD ORD SHS | G6564A105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 10 | $1 | 0.0% | $104.72 | 0.0% | COM | N6596X109 |
| OXY | OCCIDENTAL PETE CORP COM | 23 | $1 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| OC | OWENS CORNING NEW COM | 16 | $1 | 0.0% | $64.02 | 0.0% | COM | 690742101 |
| PH | PARKER HANNIFIN CORP COM | 5 | $1 | 0.0% | $177.66 | 0.0% | COM | 701094104 |
| PYPL | PAYPAL HLDGS INC COM | 13 | $1 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| PNR | PENTAIR PLC SHS | 31 | $1 | 0.0% | $38.80 | 0.0% | SHS | G7S00T104 |
| LUV | SOUTHWEST AIRLS CO COM | 31 | $1 | 0.0% | $51.27 | 0.0% | COM | 844741108 |
| PLD | PROLOGIS SHARE BENEFICIAL INT | 20 | $1 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| QRVO | QORVO INC COM | 13 | $1 | 0.0% | $96.69 | 0.0% | COM | 74736K101 |
| EBAY | EBAY INC | 38 | $1 | 0.0% | $32.64 | 0.0% | COM | 278642103 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC CL A | 11 | $0 | 0.0% | — | — | COM CL A | 848574109 |
| — | CDK GLOBAL INC COM | 16 | $0 | 0.0% | — | — | COM | 12508E101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7 | $0 | 0.0% | $68.67 | 0.0% | COM NEW | 12541W209 |
| MCK | MCKESSON CORP | 4 | $0 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| CCEP | COCA COLA ENTERPRISEINC | 15 | $0 | 0.0% | $43.91 | 0.0% | SHS | G25839104 |
| CW | CURTISS WRIGHT CORP COM | 6 | $0 | 0.0% | $131.76 | 0.0% | COM | 231561101 |
| DVA | DAVITA INC COM | 6 | $0 | 0.0% | $66.33 | 0.0% | COM | 23918K108 |
| FANG | DIAMONDBACK ENERGY INC COM | 9 | $0 | 0.0% | $64.81 | 0.0% | COM | 25278X109 |
| MHK | MOHAWK INDS INC COM | 7 | $0 | 0.0% | $136.04 | 0.0% | COM | 608190104 |
| MOH | MOLINA HEALTHCARE INC COM | 5 | $0 | 0.0% | $125.96 | 0.0% | COM | 60855R100 |
| MCO | MOODYS CORP | 3 | $0 | 0.0% | $211.12 | 0.0% | COM | 615369105 |
| MOS | MOSAIC CO | 21 | $0 | 0.0% | $17.61 | 0.0% | COM | 61945C103 |
| TRV | TRAVELERS COMPANIES INC COM | 4 | $0 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| DLTR | DOLLAR TREE STORES INC | 5 | $0 | 0.0% | $104.97 | 0.0% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC COM | 7 | $0 | 0.0% | $96.52 | 0.0% | COM | 285512109 |
| — | NAUTILUS INC COM | 500 | $0 | 0.0% | — | — | COM | 63910B102 |
| NTES | NETEASE INC SPONSORED ADS | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| TXT | TEXTRON INC COM | 13 | $0 | 0.0% | $45.95 | 0.0% | COM | 883203101 |
| — | TD AMERITRADE HOLDING CP | 10 | $0 | 0.0% | — | — | COM | 87236Y108 |
| DPZ | DOMINOS PIZZA INC COM | 3 | $0 | 0.0% | $256.08 | 0.0% | COM | 25754A201 |
| SYF | SYNCHRONY FINL COM | 18 | $0 | 0.0% | $30.73 | 0.0% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC COM | 22 | $0 | 0.0% | $28.20 | 0.0% | COM | 858119100 |
| SLM | SLM CORP COM | 43 | $0 | 0.0% | $8.69 | 0.0% | COM | 78442P106 |
| — | DUKE REALTY CORP COM NEW | 26 | $0 | 0.0% | — | — | COM NEW | 264411505 |
| DNOW | NOW INC COM | 73 | $0 | 0.0% | $11.16 | 0.0% | COM | 67011P100 |
| RJF | RAYMOND JAMES FINL INC | 6 | $0 | 0.0% | $52.49 | 0.0% | COM | 754730109 |
| EXP | EAGLE MATERIALS INC COM | 7 | $0 | 0.0% | $88.88 | 0.0% | COM | 26969P108 |
| NTR | NUTRIEN LTD COM | 21 | $0 | 0.0% | $39.21 | 0.0% | COM | 67077M108 |
| SHOP | SHOPIFY INC CL A | 2 | $0 | 0.0% | $33.82 | 0.0% | CL A | 82509L107 |
| ENS | ENERSYS COM | 5 | $0 | 0.0% | $65.33 | 0.0% | COM | 29275Y102 |
| OMC | OMNICOM GROUP INC COM | 5 | $0 | 0.0% | $62.52 | 0.0% | COM | 681919106 |
| STT | STATE STR CORP COM | 7 | $0 | 0.0% | $57.64 | 0.0% | COM | 857477103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 52 | $0 | 0.0% | — | — | ETFMG ALTR HRVST | 26924G508 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 10 | $0 | 0.0% | $83.64 | 0.0% | COM | 808625107 |
| PCAR | PACCAR INC COM | 9 | $0 | 0.0% | $40.60 | 0.0% | COM | 693718108 |
| PGR | PROGRESSIVE CORP OHIO COM | 10 | $0 | 0.0% | $59.30 | 0.0% | COM | 743315103 |
| — | QURATE RETAIL INC COM SER A | 73 | $0 | 0.0% | — | — | COM SER A | 74915M100 |
| — | PENNEY J C CORP INC COM | 200 | $0 | 0.0% | — | — | COM | 708160106 |
| — | CIMAREX ENERGY CO COM | 9 | $0 | 0.0% | — | — | COM | 171798101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 6 | $0 | 0.0% | $136.08 | 0.0% | SHS USD | G50871105 |
| — | JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 4 | $0 | 0.0% | — | — | MULTIFACTOR HE | 47804J503 |
| L | LOEWS CORP COM | 17 | $0 | 0.0% | $49.16 | 0.0% | COM | 540424108 |
| — | LOGMEIN INC COM | 5 | $0 | 0.0% | — | — | COM | 54142L109 |
| — | CHANGE HEALTHCARE INC COM | 47 | $0 | 0.0% | — | — | COM | 15912K100 |
| — | CIT GROUP INC NEW COM | 8 | $0 | 0.0% | — | — | COM NEW | 125581801 |
| MAN | MANPOWER INC WIS | 7 | $0 | 0.0% | $91.55 | 0.0% | COM | 56418H100 |
| — | MARATHON OIL CORP COM | 41 | $0 | 0.0% | — | — | COM | 565849106 |
| SCHH | SCHWAB U.S. REIT ETF | 3 | $0 | 0.0% | — | — | US REIT ETF | 808524847 |
| CRNC | CERENCE INC COM | 21 | $0 | 0.0% | $16.42 | 0.0% | COM | 156727109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 7 | $0 | 0.0% | $95.06 | 0.0% | COM | 571748102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 19 | $0 | 0.0% | — | — | ORD | G5876H105 |
| MAS | MASCO CORP COM | 13 | $0 | 0.0% | $41.05 | 0.0% | COM | 574599106 |
| — | RETAIL PPTYS AMER INC CL A | 36 | $0 | 0.0% | — | — | CL A | 76131V202 |
| AMH | AMERICAN HOMES 4 RENT CL A | 29 | $0 | 0.0% | — | — | CL A | 02665T306 |
| KRC | KILROY RLTY CORP COM | 12 | $0 | 0.0% | — | — | COM | 49427F108 |
| — | APERGY CORP COM | 23 | $0 | 0.0% | — | — | COM | 03755L104 |
| RACE | FERRARI N V COM | 4 | $0 | 0.0% | $161.78 | 0.0% | COM | N3167Y103 |
| — | GCI LIBERTY INC COM CLASS A | 5 | $0 | 0.0% | — | — | COM CLASS A | 36164V305 |
| FLEX | FLEX LTD ORD | 45 | $0 | 0.0% | $8.62 | 0.0% | ORD | Y2573F102 |
| LVS | LAS VEGAS SANDS CORP | 14 | $0 | 0.0% | $57.89 | 0.0% | COM | 517834107 |
| — | LEAP THERAPEUTICS INC COM | 181 | $0 | 0.0% | — | — | COM | 52187K101 |
| LEA | LEAR CORP | 4 | $0 | 0.0% | $109.43 | 0.0% | COM NEW | 521865204 |
| ARW | ARROW ELECTRS INC COM | 7 | $0 | 0.0% | $79.53 | 0.0% | COM | 042735100 |
| LEN | LENNAR CORP CL A | 15 | $0 | 0.0% | $52.55 | 0.0% | CL A | 526057104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 3 | $0 | 0.0% | $108.52 | 0.0% | COM SER A | 530307107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 6 | $0 | 0.0% | $109.04 | 0.0% | COM SER C | 530307305 |
| — | LIBERTY GLOBAL PLC CL C | 15 | $0 | 0.0% | — | — | SHS CL C | G5480U120 |
| — | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | 14 | $0 | 0.0% | — | — | COM A SIRIUSXM | 531229409 |
| EG | EVEREST REINSURANCE GROUP LTD | 3 | $0 | 0.0% | $232.09 | 0.0% | COM | G3223R108 |
| EVRG | EVERGY INC COM | 14 | $0 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| EVTC | EVERTEC INC COM | 14 | $0 | 0.0% | $30.67 | 0.0% | COM | 30040P103 |
| RHI | ROBERT HALF INTL INC COM | 13 | $0 | 0.0% | $58.06 | 0.0% | COM | 770323103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5 | $0 | 0.0% | $115.73 | 0.0% | COM NEW | 30212P303 |
| AEP | AMERICAN ELEC PWR CO INC COM | 8 | $0 | 0.0% | $74.24 | 0.0% | COM | 025537101 |
| DOX | AMDOCS LTD SHS | 10 | $0 | 0.0% | $59.82 | 0.0% | SHS | G02602103 |
| EXPD | EXPEDITORS INTL WASH INC | 8 | $0 | 0.0% | $69.56 | 0.0% | COM | 302130109 |
| AVTR | AVANTOR INC COM | 38 | $0 | 0.0% | $15.92 | 0.0% | COM | 05352A100 |
| AMCX | AMC NETWORKS INC CL A | 15 | $0 | 0.0% | $41.99 | 0.0% | CL A | 00164V103 |
| OPTU | ALTICE USA INC CL A | 33 | $0 | 0.0% | $27.63 | 0.0% | CL A | 02156K103 |
| ALL | ALLSTATE CORP | 7 | $0 | 0.0% | $94.20 | 0.0% | COM | 020002101 |
| LNT | ALLIANT ENERGY CORP COM | 10 | $0 | 0.0% | $43.82 | 0.0% | COM | 018802108 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 4 | $0 | 0.0% | $79.21 | 0.0% | COM | 018581108 |
| AL | AIR LEASE CORP CL A | 13 | $0 | 0.0% | $39.89 | 0.0% | CL A | 00912X302 |
| ASIX | ADVANSIX INC COM | 1 | $0 | 0.0% | $19.97 | 0.0% | COM | 00773T101 |
| CVSA | ADTALEM GLOBAL ED INC COM | 1 | $0 | 0.0% | $34.43 | 0.0% | COM | 00737L103 |
| — | ACTIVISION INC | 16 | $0 | 0.0% | — | — | COM | 00507V109 |
| ROST | ROSS STORES INC | 6 | $0 | 0.0% | $105.92 | 0.0% | COM | 778296103 |
| FOXA | FOX CORP CL A COM | 17 | $0 | 0.0% | $31.59 | 0.0% | CL A COM | 35137L105 |
| OPLN | KAR AUCTION SVCS INC COM | 12 | $0 | 0.0% | $22.80 | 0.0% | COM | 48238T109 |
| — | LIONS GATE ENTMNT CORP CL B NON VTG | 20 | $0 | 0.0% | — | — | CL B NON VTG | 535919500 |
| VST | VISTRA ENERGY CORP COM | 32 | $0 | 0.0% | $22.42 | 0.0% | COM | 92840M102 |
| — | WABCO HLDGS INC COM | 6 | $0 | 0.0% | — | — | COM | 92927K102 |
| WAB | WABTEC CORP COM | 1 | $0 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| WHR | WHIRLPOOL CORP COM | 6 | $0 | 0.0% | $151.00 | 0.0% | COM | 963320106 |
| — | WYNDHAM DESTINATIONS INC COM | 15 | $0 | 0.0% | — | — | COM | 98310W108 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 11 | $0 | 0.0% | $55.56 | 0.0% | COM | 98311A105 |
| HDEF | XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 6 | $0 | 0.0% | — | — | XTRACK MSCI EAFE | 233051630 |
| YELP | YELP INC CL A | 10 | $0 | 0.0% | $33.93 | 0.0% | CL A | 985817105 |
| GNTX | GENTEX CORP | 15 | $0 | 0.0% | $28.16 | 0.0% | COM | 371901109 |
| GPN | GLOBAL PAYMENTS INC | 5 | $0 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 35 | $0 | 0.0% | $15.85 | 0.0% | COM | 388689101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 43 | $0 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| HUBB | HUBBELL INC COM | 4 | $0 | 0.0% | $127.15 | 0.0% | COM | 443510607 |
| — | IAA INC COM | 19 | $0 | 0.0% | — | — | COM | 449253103 |
| ILMN | ILLUMINA INC COM | 3 | $0 | 0.0% | $303.09 | 0.0% | COM | 452327109 |
| — | IMMUNOGEN INC COM | 148 | $0 | 0.0% | — | — | COM | 45253H101 |
| — | INGERSOLL-RAND PLC SHS | 4 | $0 | 0.0% | — | — | SHS | G47791101 |
| BRSL | INTL GAME TECHNOLOGY | 30 | $0 | 0.0% | $9.69 | 0.0% | SHS USD | G4863A108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | 3 | $0 | 0.0% | — | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | 7 | $0 | 0.0% | — | — | COM SER C FRMLA | 531229854 |