CIK: 0001803898 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 21, 2020
Total Value ($000): $147,341 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 215,717 | $44,112 | 29.9% | $167.70 | 0.0% | COM | 125523100 |
| SLQD | ISHARES TR | 331,333 | $16,911 | 11.5% | $51.04 | — | 0-5YR INVT GR CP | 46434V100 |
| ICSH | ISHARES TR | 233,841 | $11,769 | 8.0% | $50.33 | — | ULTR SH TRM BD | 46434V878 |
| IEFA | ISHARES TR | 170,595 | $11,130 | 7.6% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 81,514 | $8,808 | 6.0% | $108.06 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 145,011 | $7,796 | 5.3% | $53.76 | — | CORE MSCI EMKT | 46434G103 |
| DGRO | ISHARES TR | 182,076 | $7,660 | 5.2% | $42.07 | — | CORE DIV GRWTH | 46434V621 |
| SCZ | ISHARES TR | 69,224 | $4,311 | 2.9% | $62.28 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 8,203 | $2,409 | 1.6% | $62.02 | 0.0% | COM | 037833100 |
| IWS | ISHARES TR | 24,450 | $2,317 | 1.6% | $94.76 | — | RUS MDCP VAL ETF | 464287473 |
| IWP | ISHARES TR | 12,850 | $1,961 | 1.3% | $152.61 | — | RUS MD CP GR ETF | 464287481 |
| ITOT | ISHARES TR | 24,000 | $1,745 | 1.2% | $72.71 | — | CORE S&P TTL STK | 464287150 |
| — | GLOBAL X FDS | 105,291 | $1,293 | 0.9% | $12.28 | — | GLB X MLP ENRG I | 37950E226 |
| VIG | VANGUARD GROUP | 9,731 | $1,213 | 0.8% | $124.65 | — | DIV APP ETF | 921908844 |
| — | HEALTHCARE TR AMER INC | 36,887 | $1,117 | 0.8% | $30.28 | — | CL A NEW | 42225P501 |
| HDV | ISHARES TR | 9,618 | $943 | 0.6% | $98.05 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SERIES TRUST | 8,192 | $881 | 0.6% | $107.54 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 20,586 | $856 | 0.6% | $41.58 | — | EUR DEV RE ETF | 464288471 |
| PEP | PEPSICO INC | 5,811 | $794 | 0.5% | $112.78 | 0.0% | COM | 713448108 |
| HD | HOME DEPOT INC | 3,546 | $774 | 0.5% | $194.99 | 0.0% | COM | 437076102 |
| IJR | ISHARES TR | 9,036 | $758 | 0.5% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,468 | $726 | 0.5% | $236.60 | 0.0% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679 | 0.5% | $325723.70 | 0.0% | CL A | 084670108 |
| JNJ | JOHNSON &JOHNSON | 4,496 | $656 | 0.4% | $114.10 | 0.0% | COM | 478160104 |
| — | EATON VANCE TX MNG BY WRT OP | 37,252 | $557 | 0.4% | $14.95 | — | COM | 27828Y108 |
| IJH | ISHARES TR | 2,521 | $519 | 0.4% | $205.87 | — | CORE S&P MCP ETF | 464287507 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,550 | $513 | 0.3% | $53.72 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 2,840 | $465 | 0.3% | $163.73 | — | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 1,817 | $456 | 0.3% | $250.96 | — | PHLX SEMICND ETF | 464287523 |
| FTEC | FIDELITY COVINGTON TR | 6,280 | $455 | 0.3% | $72.45 | — | MSCI INFO TECH I | 316092808 |
| MMM | 3M CO | 2,500 | $441 | 0.3% | $111.76 | 0.0% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 2,395 | $433 | 0.3% | $149.35 | 0.0% | COM | 907818108 |
| FISV | FISERV INC | 3,604 | $417 | 0.3% | $110.41 | 0.0% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 2,660 | $415 | 0.3% | $145.94 | 0.0% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 1,965 | $414 | 0.3% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| — | ISHARES INC | 12,403 | $376 | 0.3% | $30.32 | — | MSCI FRNTR100ETF | 464286145 |
| USRT | ISHARES TR | 6,700 | $366 | 0.2% | $54.63 | — | CRE U S REIT ETF | 464288521 |
| CMI | CUMMINS INC | 2,000 | $358 | 0.2% | $151.07 | 0.0% | COM | 231021106 |
| FDX | FEDEX CORP | 2,334 | $353 | 0.2% | $137.51 | 0.0% | COM | 31428X106 |
| KO | COCA COLA CO | 5,572 | $308 | 0.2% | $44.51 | 0.0% | COM | 191216100 |
| FNCL | FIDELITY COVINGTON TR | 6,040 | $268 | 0.2% | $44.37 | — | MSCI FINLS IDX | 316092501 |
| XOM | EXXON MOBIL CORP | 3,744 | $261 | 0.2% | $52.07 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,243 | $261 | 0.2% | $42.79 | 0.0% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,957 | $233 | 0.2% | $58.88 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,820 | $228 | 0.2% | $80.85 | — | TT WRLD ST ETF | 922042742 |
| FAST | FASTENAL CO | 6,000 | $222 | 0.2% | $15.30 | 0.0% | COM | 311900104 |
| FDIS | FIDELITY COVINGTON TR | 4,301 | $208 | 0.1% | $48.36 | — | MSCI CONSM DIS | 316092204 |
| VV | VANGUARD INDEX FDS | 1,400 | $207 | 0.1% | $147.86 | — | LARGE CAP ETF | 922908637 |
| FIDU | FIDELITY COVINGTON TR | 4,873 | $205 | 0.1% | $42.07 | — | MSCI INDL INDX | 316092709 |
| FCOM | FIDELITY COVINGTON TR | 5,701 | $204 | 0.1% | $35.78 | — | MSCI COMMNTN SVC | 316092873 |
| GILD | GILEAD SCIENCES INC | 3,014 | $196 | 0.1% | $51.27 | 0.0% | COM | 375558103 |
| PFE | PFIZER INC | 4,988 | $195 | 0.1% | $26.71 | 0.0% | COM | 717081103 |
| IWF | ISHARES TR | 1,100 | $194 | 0.1% | $176.36 | — | RUS 1000 GRW ETF | 464287614 |
| DLN | WISDOMTREE TR | 1,800 | $191 | 0.1% | $106.11 | — | US LARGECAP DIVD | 97717W307 |
| FHLC | FIDELITY COVINGTON TR | 3,788 | $188 | 0.1% | $49.63 | — | MSCI HLTH CARE I | 316092600 |
| T | AT&T INC | 4,744 | $185 | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 3,200 | $171 | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| — | GENERAL ELECTRIC CO | 14,932 | $167 | 0.1% | $11.18 | — | COM | 369604103 |
| FSTA | FIDELITY COVINGTON TR | 3,968 | $150 | 0.1% | $37.80 | — | CONSMR STAPLES | 316092303 |
| WELL | WELLTOWER INC | 1,823 | $149 | 0.1% | $71.12 | 0.0% | COM | 95040Q104 |
| FAF | FIRST AMERN FINL CORP | 2,480 | $145 | 0.1% | $49.52 | 0.0% | COM | 31847R102 |
| MCD | MCDONALDS CORP | 735 | $145 | 0.1% | $171.93 | 0.0% | COM | 580135101 |
| PM | PHILIP MORRIS INTL INC | 1,700 | $145 | 0.1% | $60.01 | 0.0% | COM | 718172109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 599 | $144 | 0.1% | $219.47 | 0.0% | CL A | 78410G104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 8,397 | $140 | 0.1% | $15.85 | 0.0% | COM | 388689101 |
| — | LINDE PLC | 640 | $136 | 0.1% | $212.50 | — | SHS | G5494J103 |
| FREL | FIDELITY COVINGTON TR | 4,261 | $119 | 0.1% | $27.93 | — | MSCI RL EST ETF | 316092857 |
| — | BEACON ROOFING SUPPLY INC | 3,692 | $118 | 0.1% | $31.96 | — | COM | 073685109 |
| ORCL | ORACLE CORP | 2,068 | $110 | 0.1% | $50.44 | 0.0% | COM | 68389X105 |
| DOC | HEALTHPEAK PPTYS INC | 3,009 | $104 | 0.1% | $25.47 | 0.0% | COM | 42250P103 |
| FENY | FIDELITY COVINGTON TR | 6,046 | $97 | 0.1% | $16.04 | — | MSCI ENERGY IDX | 316092402 |
| DRI | DARDEN RESTAURANTS INC | 890 | $97 | 0.1% | $95.83 | 0.0% | COM | 237194105 |
| O | REALTY INCOME CORP | 1,251 | $92 | 0.1% | $54.96 | 0.0% | COM | 756109104 |
| WMB | WILLIAMS COS INC DEL | 3,800 | $90 | 0.1% | $16.27 | 0.0% | COM | 969457100 |
| — | LIBERTY PPTY TR | 1,507 | $90 | 0.1% | $59.72 | — | SH BEN INT | 531172104 |
| — | VEREIT INC | 9,592 | $89 | 0.1% | $9.28 | — | COM | 92339V100 |
| AMT | AMERICAN TOWER CORP NEW | 342 | $79 | 0.1% | $183.82 | 0.0% | COM | 03027X100 |
| TILT | FLEXSHARES TR | 604 | $77 | 0.1% | $127.48 | — | MORNSTAR USMKT | 33939L100 |
| DON | WISDOMTREE TR | 1,959 | $75 | 0.1% | $38.28 | — | US MIDCAP DIVID | 97717W505 |
| MO | ALTRIA GROUP INC | 1,500 | $75 | 0.1% | $28.79 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 1,339 | $74 | 0.1% | $45.89 | 0.0% | CL A | 609207105 |
| ISTB | ISHARES TR | 1,434 | $72 | 0.0% | $50.21 | — | CORE 1 5 YR USD | 46432F859 |
| FMAT | FIDELITY COVINGTON TR | 2,102 | $72 | 0.0% | $34.25 | — | MSCI MATLS INDEX | 316092881 |
| PSA | PUBLIC STORAGE | 338 | $72 | 0.0% | $170.95 | 0.0% | COM | 74460D109 |
| EQIX | EQUINIX INC | 121 | $71 | 0.0% | $501.45 | 0.0% | COM | 29444U700 |
| M | MACYS INC | 4,074 | $69 | 0.0% | $15.65 | 0.0% | COM | 55616P104 |
| FUTY | FIDELITY COVINGTON TR | 1,526 | $65 | 0.0% | $42.60 | — | MSCI UTILS INDEX | 316092865 |
| MSFT | MICROSOFT CORP | 410 | $65 | 0.0% | $139.23 | 0.0% | COM | 594918104 |
| DIS | DISNEY WALT CO | 407 | $59 | 0.0% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,313 | $58 | 0.0% | $44.17 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 30 | $55 | 0.0% | $88.51 | 0.0% | COM | 023135106 |
| VTR | VENTAS INC | 911 | $53 | 0.0% | $49.16 | 0.0% | COM | 92276F100 |
| IVV | ISHARES TR | 162 | $52 | 0.0% | $320.99 | — | CORE S&P500 ETF | 464287200 |
| SUB | ISHARES TR | 475 | $51 | 0.0% | $107.37 | — | SHRT NAT MUN ETF | 464288158 |
| JPM | JPMORGAN CHASE &CO | 357 | $50 | 0.0% | $108.67 | 0.0% | COM | 46625H100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 930 | $48 | 0.0% | $51.61 | — | DYNMC LRG GWTH | 46137V746 |
| INTC | INTEL CORP | 718 | $43 | 0.0% | $49.26 | 0.0% | COM | 458140100 |
| SO | SOUTHERN CO | 625 | $40 | 0.0% | $48.90 | 0.0% | COM | 842587107 |
| PLD | PROLOGIS INC | 442 | $39 | 0.0% | $74.69 | 0.0% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 416 | $38 | 0.0% | $71.81 | 0.0% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 417 | $37 | 0.0% | $64.63 | 0.0% | COM | 00287Y109 |
| — | FRANKLIN FINL NETWORK INC | 1,064 | $37 | 0.0% | $34.77 | — | COM | 35352P104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 240 | $36 | 0.0% | $131.26 | 0.0% | COM | 98956P102 |
| SCHG | SCHWAB STRATEGIC TR | 386 | $36 | 0.0% | $93.26 | — | US LCAP GR ETF | 808524300 |
| — | OUTFRONT MEDIA INC | 1,314 | $35 | 0.0% | $26.64 | — | COM | 69007J106 |
| ADC | AGREE REALTY CORP | 466 | $33 | 0.0% | $70.82 | — | COM | 008492100 |
| HOG | HARLEY DAVIDSON INC | 861 | $32 | 0.0% | $37.23 | 0.0% | COM | 412822108 |
| — | APARTMENT INVT &MGMT CO | 628 | $32 | 0.0% | $50.96 | — | CL A | 03748R754 |
| SCHV | SCHWAB STRATEGIC TR | 530 | $32 | 0.0% | $60.38 | — | US LCAP VA ETF | 808524409 |
| — | RAYTHEON CO | 143 | $31 | 0.0% | $216.78 | — | COM NEW | 755111507 |
| — | VIACOMCBS INC | 737 | $31 | 0.0% | $42.06 | — | CL B | 92556H206 |
| VTIP | VANGUARD MALVERN FDS | 600 | $30 | 0.0% | $50.00 | — | STRM INFPROIDX | 922020805 |
| BMY | BRISTOL MYERS SQUIBB CO | 465 | $30 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| CNRG | SPDR SERIES TRUST | 643 | $30 | 0.0% | $46.66 | — | S&P KENSHO CLEAN | 78468R655 |
| — | CANADIAN PAC RY LTD | 110 | $28 | 0.0% | $254.55 | — | COM | 13645T100 |
| XLK | SELECT SECTOR SPDR TR | 300 | $28 | 0.0% | $93.33 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 125 | $28 | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| FITB | FIFTH THIRD BANCORP | 906 | $28 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| KMB | KIMBERLY CLARK CORP | 200 | $28 | 0.0% | $108.78 | 0.0% | COM | 494368103 |
| PYPL | PAYPAL HLDGS INC | 243 | $26 | 0.0% | $103.97 | 0.0% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR | 757 | $25 | 0.0% | $33.03 | — | INTL EQTY ETF | 808524805 |
| CVX | CHEVRON CORP NEW | 207 | $25 | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| CWI | SPDR INDEX SHS FDS | 877 | $23 | 0.0% | $26.23 | — | MSCI ACWI EXUS | 78463X848 |
| CCK | CROWN HOLDINGS INC | 319 | $23 | 0.0% | $67.77 | 0.0% | COM | 228368106 |
| ABT | ABBOTT LABS | 267 | $23 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 200 | $23 | 0.0% | $102.09 | 0.0% | COM | 94106L109 |
| BAC | BANK AMER CORP | 655 | $23 | 0.0% | $27.79 | 0.0% | COM | 060505104 |
| — | ISHARES GOLD TRUST | 1,521 | $22 | 0.0% | $14.46 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 450 | $22 | 0.0% | $38.56 | 0.0% | COM | 17275R102 |
| LLY | LILLY ELI &CO | 150 | $20 | 0.0% | $107.55 | 0.0% | COM | 532457108 |
| MDYG | SPDR SERIES TRUST | 327 | $19 | 0.0% | $58.10 | — | S&P 400 MDCP GRW | 78464A821 |
| MRK | MERCK &CO INC | 200 | $18 | 0.0% | $67.55 | 0.0% | COM | 58933Y105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 242 | $17 | 0.0% | $70.25 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 666 | $17 | 0.0% | $25.53 | — | CL A | 02665T306 |
| COST | COSTCO WHSL CORP NEW | 59 | $17 | 0.0% | $271.52 | 0.0% | COM | 22160K105 |
| VDC | VANGUARD WORLD FDS | 106 | $17 | 0.0% | $160.38 | — | CONSUM STP ETF | 92204A207 |
| SPGI | S&P GLOBAL INC | 59 | $16 | 0.0% | $246.86 | 0.0% | COM | 78409V104 |
| MDYV | SPDR SERIES TRUST | 296 | $16 | 0.0% | $54.05 | — | S&P 400 MDCP VAL | 78464A839 |
| NKE | NIKE INC | 161 | $16 | 0.0% | $86.82 | 0.0% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 107 | $16 | 0.0% | $149.53 | — | COM | 913017109 |
| V | VISA INC | 87 | $16 | 0.0% | $172.55 | 0.0% | COM CL A | 92826C839 |
| OXY | OCCIDENTAL PETE CORP | 360 | $15 | 0.0% | $36.00 | 0.0% | COM | 674599105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 537 | $15 | 0.0% | $27.93 | — | COM | 293792107 |
| TFC | TRUIST FINL CORP | 264 | $15 | 0.0% | $40.89 | 0.0% | COM | 89832Q109 |
| SYK | STRYKER CORP | 68 | $14 | 0.0% | $194.19 | 0.0% | COM | 863667101 |
| ED | CONSOLIDATED EDISON INC | 150 | $14 | 0.0% | $71.77 | 0.0% | COM | 209115104 |
| — | BLACKROCK INC | 28 | $14 | 0.0% | $500.00 | — | COM | 09247X101 |
| DD | DUPONT DE NEMOURS INC | 209 | $13 | 0.0% | $24.51 | 0.0% | COM | 26614N102 |
| GOOG | ALPHABET INC | 10 | $13 | 0.0% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 10 | $13 | 0.0% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 75 | $13 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| BKR | BAKER HUGHES COMPANY | 500 | $13 | 0.0% | $19.13 | 0.0% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 107 | $13 | 0.0% | $110.13 | 0.0% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $13 | 0.0% | $145.09 | 0.0% | COM | 053015103 |
| — | SPLUNK INC | 86 | $13 | 0.0% | $151.16 | — | COM | 848637104 |
| GLW | CORNING INC | 423 | $12 | 0.0% | $24.43 | 0.0% | COM | 219350105 |
| WMT | WALMART INC | 100 | $12 | 0.0% | $36.38 | 0.0% | COM | 931142103 |
| D | DOMINION ENERGY INC | 150 | $12 | 0.0% | $62.41 | 0.0% | COM | 25746U109 |
| SPY | SPDR S&P 500 ETF TR | 37 | $12 | 0.0% | $324.32 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 168 | $12 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 161 | $12 | 0.0% | $62.82 | 0.0% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 86 | $12 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| SCHE | SCHWAB STRATEGIC TR | 421 | $12 | 0.0% | $28.50 | — | EMRG MKTEQ ETF | 808524706 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 250 | $11 | 0.0% | $44.00 | — | COM | 20369C106 |
| EXR | EXTRA SPACE STORAGE INC | 107 | $11 | 0.0% | $86.30 | 0.0% | COM | 30225T102 |
| KHC | KRAFT HEINZ CO | 346 | $11 | 0.0% | $22.63 | 0.0% | COM | 500754106 |
| NFLX | NETFLIX INC | 32 | $10 | 0.0% | $29.65 | 0.0% | COM | 64110L106 |
| SLYG | SPDR SERIES TRUST | 151 | $10 | 0.0% | $66.23 | — | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SERIES TRUST | 130 | $9 | 0.0% | $69.23 | — | S&P 600 SMCP VAL | 78464A300 |
| DOW | DOW INC | 161 | $9 | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| KMI | KINDER MORGAN INC DEL | 375 | $8 | 0.0% | $14.05 | 0.0% | COM | 49456B101 |
| BKD | BROOKDALE SR LIVING INC | 1,099 | $8 | 0.0% | $7.43 | 0.0% | COM | 112463104 |
| GPN | GLOBAL PMTS INC | 41 | $7 | 0.0% | $163.49 | 0.0% | COM | 37940X102 |
| CTVA | CORTEVA INC | 209 | $6 | 0.0% | $24.50 | 0.0% | COM | 22052L104 |
| — | HANESBRANDS INC | 378 | $6 | 0.0% | $15.87 | — | COM | 410345102 |
| EXAS | EXACT SCIENCES CORP | 60 | $6 | 0.0% | $87.91 | 0.0% | COM | 30063P105 |
| PFG | PRINCIPAL FINL GROUP INC | 100 | $6 | 0.0% | $43.18 | 0.0% | COM | 74251V102 |
| NXST | NEXSTAR MEDIA GROUP INC | 45 | $5 | 0.0% | $86.40 | 0.0% | CL A | 65336K103 |
| WAB | WABTEC CORP | 47 | $4 | 0.0% | $71.36 | 0.0% | COM | 929740108 |
| SCHH | SCHWAB STRATEGIC TR | 78 | $4 | 0.0% | $51.28 | — | US REIT ETF | 808524847 |
| SCHO | SCHWAB STRATEGIC TR | 69 | $3 | 0.0% | $43.48 | — | SHT TM US TRES | 808524862 |
| SSYS | STRATASYS LTD | 135 | $3 | 0.0% | $19.92 | 0.0% | SHS | M85548101 |
| DDD | 3-D SYS CORP DEL | 230 | $2 | 0.0% | $8.68 | 0.0% | COM NEW | 88554D205 |
| BIDU | BAIDU INC | 18 | $2 | 0.0% | $111.11 | — | SPON ADR REP A | 056752108 |
| SKY | SKYLINE CHAMPION CORPORATION | 73 | $2 | 0.0% | $31.15 | 0.0% | COM | 830830105 |
| — | PINNACLE FINL PARTNERS INC | 36 | $2 | 0.0% | $55.56 | — | COM | 72346Q104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 63 | $1 | 0.0% | $13.11 | 0.0% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5 | $1 | 0.0% | $42.98 | 0.0% | COM | 595017104 |
| HPQ | HP INC | 63 | $1 | 0.0% | $15.31 | 0.0% | COM | 40434L105 |
| KMX | CARMAX INC | 12 | $1 | 0.0% | $94.07 | 0.0% | COM | 143130102 |
| CVNA | CARVANA CO | 12 | $1 | 0.0% | $83.67 | 0.0% | CL A | 146869102 |
| TRIP | TRIPADVISOR INC | 28 | $1 | 0.0% | $31.40 | 0.0% | COM | 896945201 |
| LC | LENDINGCLUB CORP | 8 | $0 | 0.0% | $12.90 | 0.0% | COM NEW | 52603A208 |
| — | MICRO FOCUS INTERNATIONAL PL | 6 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| DXC | DXC TECHNOLOGY CO | 5 | $0 | 0.0% | $31.87 | 0.0% | COM | 23355L106 |
| WEC | WEC ENERGY GROUP INC | 5 | $0 | 0.0% | $74.85 | 0.0% | COM | 92939U106 |
| — | PERSPECTA INC | 2 | $0 | 0.0% | — | — | COM | 715347100 |