CIK: 0001761961 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $129,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 201,863 | $6,106 | 4.7% | $30.75 | — | ETF | 78464A474 |
| FXE | INVESCO CURRENCYSHARES EURO CURRENCY | 55,073 | $5,744 | 4.4% | $108.15 | — | ETF | 46138K103 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 157,120 | $4,883 | 3.8% | $33.06 | — | ETF | 78464A151 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 79,084 | $4,308 | 3.3% | $51.00 | — | ETF | 81369Y308 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 35,707 | $3,964 | 3.1% | $110.74 | — | ETF | 464288679 |
| HYEM | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | 186,204 | $3,717 | 2.9% | $23.23 | — | ETF | 92189F353 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 149,295 | $3,653 | 2.8% | $25.25 | — | ETF | 46138E636 |
| EZU | ISHARES MSCI EUROZONE ETF | 109,276 | $3,334 | 2.6% | $30.67 | — | ETF | 464286608 |
| IJH | ISHARES S&P MIDCAP FUND | 21,688 | $3,120 | 2.4% | $144.83 | — | ETF | 464287507 |
| AAPL | APPLE INC COM | 11,614 | $2,953 | 2.3% | $46.35 | +53.3% | Stock | 037833100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 22,398 | $2,887 | 2.2% | $132.19 | — | ETF | 922908769 |
| MCHI | ISHARES MSCI CHINA ETF | 49,042 | $2,808 | 2.2% | $57.94 | — | ETF | 46429B671 |
| IVV | ISHARES CORE S&P 500 ETF | 10,577 | $2,733 | 2.1% | $258.66 | — | ETF | 464287200 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 51,621 | $2,694 | 2.1% | $52.19 | — | ETF | 381430503 |
| GIGB | GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | 49,172 | $2,519 | 1.9% | $48.47 | — | ETF | 381430479 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 20,050 | $2,438 | 1.9% | $113.72 | — | ETF | 464287481 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 27,397 | $2,427 | 1.9% | $86.69 | — | ETF | 81369Y209 |
| — | JPMORGAN BETABUILDERS JAPAN ETF | 104,461 | $2,138 | 1.6% | $23.39 | — | ETF | 46641Q712 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 9,650 | $2,044 | 1.6% | $171.71 | — | ETF | 464287549 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 121,137 | $2,002 | 1.5% | $22.22 | — | ETF | 06738C778 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 53,242 | $1,974 | 1.5% | $43.24 | — | ETF | 46434V738 |
| MSFT | MICROSOFT CORP COM | 11,933 | $1,882 | 1.4% | $100.91 | +54.9% | Stock | 594918104 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 61,751 | $1,758 | 1.4% | $33.36 | — | ETF | 92189H300 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 27,061 | $1,616 | 1.2% | $60.54 | — | ETF | 464288182 |
| ASHR | X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 52,762 | $1,366 | 1.1% | $25.27 | — | ETF | 233051879 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 14,154 | $1,305 | 1.0% | $92.20 | — | ETF | 92206C664 |
| NOW | SERVICENOW INC COM | 4,490 | $1,287 | 1.0% | $35.49 | +76.2% | Stock | 81762P102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 25,991 | $1,177 | 0.9% | $43.35 | — | ETF | 500767306 |
| JNJ | JOHNSON & JOHNSON COM | 8,882 | $1,165 | 0.9% | $113.99 | +5.4% | Stock | 478160104 |
| — | ISHARES MSCI FRONTIER 100 FUND | 50,191 | $1,072 | 0.8% | $29.32 | — | ETF | 464286145 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 10,225 | $1,057 | 0.8% | $98.00 | — | ETF | 921908844 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,404 | $965 | 0.7% | $137.49 | — | ETF | 464287614 |
| — | VANECK VECTORS RUSSIA ETF | 56,656 | $945 | 0.7% | $20.11 | — | ETF | 92189F403 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 4,820 | $937 | 0.7% | $137.14 | — | ADR | 01609W102 |
| PG | PROCTER & GAMBLE CO COM | 8,364 | $920 | 0.7% | $75.62 | +37.3% | Stock | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 3,855 | $917 | 0.7% | $173.27 | +32.4% | Stock | 92532F100 |
| PEP | PEPSICO INC COM | 7,446 | $894 | 0.7% | $90.72 | +24.3% | Stock | 713448108 |
| INTC | INTEL CORP COM | 16,473 | $892 | 0.7% | $40.36 | +29.7% | Stock | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 11,000 | $884 | 0.7% | $62.38 | — | ETF | 81369Y803 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 36,342 | $876 | 0.7% | $24.32 | — | ETF | 46429B598 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 54,815 | $852 | 0.7% | $20.78 | — | ETF | 464286103 |
| SHW | SHERWIN WILLIAMS CO COM | 1,843 | $847 | 0.7% | $126.58 | +35.2% | Stock | 824348106 |
| — | JPMORGAN BETABUILDERS CANADA ETF | 43,919 | $835 | 0.6% | $20.49 | — | ETF | 46641Q696 |
| MELI | MERCADOLIBRE INC COM | 1,638 | $800 | 0.6% | $324.05 | +90.3% | Stock | 58733R102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 33,414 | $798 | 0.6% | $27.18 | — | ETF | 46435G334 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | 63,263 | $793 | 0.6% | $16.87 | — | ETF | 464289180 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 27,128 | $788 | 0.6% | $59.57 | — | ETF | 81369Y506 |
| LOW | LOWES COS INC COM | 8,905 | $766 | 0.6% | $84.72 | +16.0% | Stock | 548661107 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,433 | $764 | 0.6% | $38.53 | — | ETF | 464286400 |
| LMT | LOCKHEED MARTIN CORP COM | 2,231 | $756 | 0.6% | $250.05 | +33.9% | Stock | 539830109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 49,949 | $736 | 0.6% | $14.80 | — | ETF | 46429B309 |
| MCD | MCDONALDS CORP COM | 4,329 | $716 | 0.6% | $150.50 | +14.2% | Stock | 580135101 |
| V | VISA INC COM CL A | 4,418 | $712 | 0.5% | $132.53 | +36.3% | Stock | 92826C839 |
| — | IPATH SERIES B BLOOMBERG GRAINS SUBINDEX TOTAL RETURN ETN | 16,543 | $705 | 0.5% | $46.57 | — | ETF | 06746P522 |
| EWW | ISHARES MSCI MEXICO ETF | 24,391 | $691 | 0.5% | $28.53 | — | ETF | 464286822 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,600 | $654 | 0.5% | $110.50 | +33.6% | Stock | 452308109 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 13,717 | $644 | 0.5% | $47.14 | — | ETF | 464286772 |
| ADBE | ADOBE INC COM | 1,938 | $617 | 0.5% | $241.40 | +41.7% | Stock | 00724F101 |
| — | SPLUNK INC COM | 4,874 | $615 | 0.5% | $104.89 | — | Stock | 848637104 |
| EFA | ISHARES MSCI EAFE ETF | 10,572 | $565 | 0.4% | $58.91 | — | ETF | 464287465 |
| BDX | BECTON DICKINSON & CO COM | 2,440 | $561 | 0.4% | $208.92 | +7.7% | Stock | 075887109 |
| ABBV | ABBVIE INC COM | 7,113 | $542 | 0.4% | $64.51 | +4.2% | Stock | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,888 | $531 | 0.4% | $122.20 | +16.2% | Stock | 053015103 |
| PFE | PFIZER INC COM | 16,249 | $530 | 0.4% | $29.64 | -12.9% | Stock | 717081103 |
| META | FACEBOOK INC CL A | 3,034 | $506 | 0.4% | $145.30 | +33.8% | Stock | 30303M102 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 3,170 | $501 | 0.4% | $168.14 | — | ETF | 464287648 |
| CSCO | CISCO SYS INC COM | 12,647 | $497 | 0.4% | $37.31 | -1.7% | Stock | 17275R102 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,146 | $475 | 0.4% | $133.94 | — | ETF | 464287655 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $457 | 0.4% | $142.86 | +23.9% | Stock | G1151C101 |
| HD | HOME DEPOT INC COM | 2,400 | $448 | 0.3% | $151.83 | +25.2% | Stock | 437076102 |
| BKNG | BOOKING HLDGS INC COM | 331 | $445 | 0.3% | $1800.99 | -4.1% | Stock | 09857L108 |
| ABT | ABBOTT LABS COM | 5,602 | $442 | 0.3% | $62.66 | +20.2% | Stock | 002824100 |
| MRK | MERCK & CO. INC COM | 5,701 | $439 | 0.3% | $57.44 | +13.3% | Stock | 58933Y105 |
| HON | HONEYWELL INTL INC COM | 3,115 | $417 | 0.3% | $120.00 | +13.8% | Stock | 438516106 |
| AMGN | AMGEN INC COM | 2,014 | $408 | 0.3% | $156.72 | +16.3% | Stock | 031162100 |
| MKL | MARKEL CORP COM | 439 | $407 | 0.3% | $1103.26 | +3.6% | Stock | 570535104 |
| CVX | CHEVRON CORP NEW COM | 5,407 | $392 | 0.3% | $84.89 | -10.5% | Stock | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,022 | $381 | 0.3% | $50.60 | +42.5% | Stock | 28176E108 |
| AMZN | AMAZON COM INC COM | 190 | $370 | 0.3% | $84.01 | +15.2% | Stock | 023135106 |
| APD | AIR PRODS & CHEMS INC COM | 1,825 | $364 | 0.3% | $133.20 | +47.9% | Stock | 009158106 |
| PM | PHILIP MORRIS INTL INC COM | 4,761 | $347 | 0.3% | $57.24 | +6.1% | Stock | 718172109 |
| PGR | PROGRESSIVE CORP OHIO COM | 4,680 | $346 | 0.3% | $52.48 | +24.5% | Stock | 743315103 |
| MMM | 3M CO COM | 2,471 | $337 | 0.3% | $127.84 | -17.1% | Stock | 88579Y101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 6,698 | $333 | 0.3% | $50.14 | — | ETF | 46641Q837 |
| SBUX | STARBUCKS CORP COM | 4,634 | $305 | 0.2% | $56.54 | +25.6% | Stock | 855244109 |
| ES | EVERSOURCE ENERGY COM | 3,800 | $297 | 0.2% | $50.64 | +39.6% | Stock | 30040W108 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,286 | $295 | 0.2% | $43.88 | +10.7% | Stock | 110122108 |
| BIIB | BIOGEN INC COM | 916 | $290 | 0.2% | $319.14 | -4.9% | Stock | 09062X103 |
| MDT | MEDTRONIC PLC SHS | 3,184 | $287 | 0.2% | $77.14 | +16.9% | Stock | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 5,334 | $287 | 0.2% | $38.62 | +6.2% | Stock | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,868 | $275 | 0.2% | $98.99 | +9.4% | Stock | 693475105 |
| TUR | ISHARES MSCI TURKEY ETF | 14,291 | $269 | 0.2% | $24.46 | — | ETF | 464286715 |
| AXP | AMERICAN EXPRESS CO COM | 3,138 | $269 | 0.2% | $95.01 | +13.2% | Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 936 | $265 | 0.2% | $230.99 | +34.4% | Stock | 883556102 |
| SPY | SPDR S&P 500 ETF | 999 | $257 | 0.2% | $250.25 | — | ETF | 78462F103 |
| TXN | TEXAS INSTRS INC COM | 2,530 | $253 | 0.2% | $82.74 | +22.8% | Stock | 882508104 |
| — | RAYTHEON CO COM NEW | 1,909 | $250 | 0.2% | $155.36 | — | Stock | 755111507 |
| ORCL | ORACLE CORP COM | 4,900 | $237 | 0.2% | $43.84 | +8.4% | Stock | 68389X105 |
| COP | CONOCOPHILLIPS COM | 7,531 | $232 | 0.2% | $53.24 | -23.0% | Stock | 20825C104 |
| XOM | EXXON MOBIL CORP COM | 6,051 | $230 | 0.2% | $56.32 | -25.3% | Stock | 30231G102 |
| GOOGL | ALPHABET INC CAP STK CL A | 194 | $225 | 0.2% | $54.03 | +24.5% | Stock | 02079K305 |
| UNP | UNION PAC CORP COM | 1,575 | $222 | 0.2% | $129.15 | +12.3% | Stock | 907818108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,410 | $219 | 0.2% | $76.25 | — | ETF | 464287473 |
| PPG | PPG INDS INC COM | 2,548 | $213 | 0.2% | $90.41 | +9.5% | Stock | 693506107 |
| PH | PARKER HANNIFIN CORP COM | 1,620 | $210 | 0.2% | $145.46 | +14.6% | Stock | 701094104 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,735 | $205 | 0.2% | $119.54 | — | ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO COM | 3,096 | $205 | 0.2% | $53.94 | +14.1% | Stock | 194162103 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 2,530 | $205 | 0.2% | $78.81 | — | ETF | 46432F339 |
| DIS | DISNEY WALT CO COM DISNEY | 2,113 | $204 | 0.2% | $109.10 | +13.2% | Stock | 254687106 |
| — | GLOBAL X MSCI GREECE ETF | 35,756 | $203 | 0.2% | $7.42 | — | ETF | 37950E366 |
| TJX | TJX COS INC NEW COM | 4,226 | $202 | 0.2% | $45.86 | +16.3% | Stock | 872540109 |
| PSX | PHILLIPS 66 COM | 3,643 | $195 | 0.2% | $73.65 | -13.4% | Stock | 718546104 |
| DHR | DANAHER CORPORATION COM | 1,349 | $187 | 0.1% | $88.27 | +48.8% | Stock | 235851102 |
| T | AT&T INC COM | 6,341 | $185 | 0.1% | $14.53 | +25.1% | Stock | 00206R102 |
| KMB | KIMBERLY CLARK CORP COM | 1,444 | $185 | 0.1% | $89.50 | +25.2% | Stock | 494368103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 4,244 | $183 | 0.1% | $46.53 | — | ETF | 464287499 |
| LLY | LILLY ELI & CO COM | 1,313 | $182 | 0.1% | $106.76 | +20.1% | Stock | 532457108 |
| MO | ALTRIA GROUP INC COM | 4,524 | $175 | 0.1% | $32.51 | -15.2% | Stock | 02209S103 |
| NEE | NEXTERA ENERGY INC COM | 725 | $174 | 0.1% | $43.26 | +25.5% | Stock | 65339F101 |
| — | BLACKROCK INC COM | 379 | $167 | 0.1% | $397.60 | — | Stock | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC COM | 671 | $167 | 0.1% | $233.29 | +7.0% | Stock | 91324P102 |
| CAT | CATERPILLAR INC DEL COM | 1,421 | $165 | 0.1% | $111.50 | +1.7% | Stock | 149123101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 1,881 | $163 | 0.1% | $74.46 | +30.7% | Stock | 571748102 |
| SYY | SYSCO CORP COM | 3,525 | $161 | 0.1% | $55.73 | +5.6% | Stock | 871829107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,669 | $157 | 0.1% | $73.52 | 0.0% | Stock | 75513E101 |
| WMT | WALMART INC COM | 1,372 | $156 | 0.1% | $29.18 | +21.2% | Stock | 931142103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1,346 | $155 | 0.1% | $108.93 | — | ETF | 464287226 |
| NOC | NORTHROP GRUMMAN CORP COM | 480 | $145 | 0.1% | $251.74 | +25.3% | Stock | 666807102 |
| WFC | WELLS FARGO CO NEW COM | 5,028 | $144 | 0.1% | $42.03 | -12.8% | Stock | 949746101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 2,819 | $141 | 0.1% | $58.61 | — | ETF | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,461 | $140 | 0.1% | $47.28 | — | ETF | 46434G103 |
| USB | US BANCORP DEL COM NEW | 3,992 | $138 | 0.1% | $38.43 | -3.1% | Stock | 902973304 |
| KO | COCA COLA CO COM | 3,095 | $137 | 0.1% | $39.74 | +13.2% | Stock | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 4,017 | $135 | 0.1% | $38.53 | — | ETF | 922042858 |
| CB | CHUBB LIMITED COM | 1,169 | $131 | 0.1% | $115.00 | +13.4% | Stock | H1467J104 |
| AFL | AFLAC INC COM | 3,638 | $125 | 0.1% | $37.59 | +5.5% | Stock | 001055102 |
| GOOG | ALPHABET INC CAP STK CL C | 102 | $119 | 0.1% | $55.61 | +21.1% | Stock | 02079K107 |
| BA | BOEING CO COM | 789 | $118 | 0.1% | $336.14 | -18.8% | Stock | 097023105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 942 | $115 | 0.1% | $91.08 | +35.2% | Stock | 31620M106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 2,130 | $115 | 0.1% | $52.58 | — | ETF | 46429B697 |
| EWI | ISHARES MSCI ITALY ETF | 5,447 | $113 | 0.1% | $27.26 | — | ETF | 46434G830 |
| DRI | DARDEN RESTAURANTS INC COM | 2,000 | $109 | 0.1% | $87.79 | -5.7% | Stock | 237194105 |
| VO | VANGUARD MID-CAP INDEX FUND | 815 | $107 | 0.1% | $143.76 | — | ETF | 922908629 |
| DOV | DOVER CORP COM | 1,250 | $105 | 0.1% | $73.40 | +33.2% | Stock | 260003108 |
| JPM | JPMORGAN CHASE & CO COM | 1,111 | $100 | 0.1% | $87.65 | +18.2% | Stock | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 1,224 | $98 | 0.1% | $58.39 | +31.1% | Stock | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 454 | $83 | 0.1% | $207.85 | +2.3% | Stock | 084670702 |
| SO | SOUTHERN CO COM | 1,500 | $81 | 0.1% | $34.25 | +47.4% | Stock | 842587107 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 745 | $79 | 0.1% | $106.04 | — | ETF | 464288158 |
| EWP | ISHARES MSCI SPAIN ETF | 3,834 | $78 | 0.1% | $28.01 | — | ETF | 464286764 |
| — | DISCOVER FINL SVCS COM | 2,072 | $74 | 0.1% | $58.88 | — | Stock | 254709108 |
| AMT | AMERICAN TOWER CORP NEW COM | 307 | $67 | 0.1% | $136.82 | +44.1% | REIT | 03027X100 |
| COST | COSTCO WHSL CORP NEW COM | 235 | $67 | 0.1% | $215.33 | +29.0% | Stock | 22160K105 |
| GLW | CORNING INC COM | 3,200 | $66 | 0.1% | $26.17 | -15.5% | Stock | 219350105 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 1,299 | $59 | 0.0% | $45.42 | — | ETF | 921910733 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,030 | $58 | 0.0% | $83.50 | — | ETF | 464287804 |
| ZTS | ZOETIS INC CL A | 477 | $56 | 0.0% | $85.17 | +47.1% | Stock | 98978V103 |
| NKE | NIKE INC CL B | 680 | $56 | 0.0% | $77.77 | +10.4% | Stock | 654106103 |
| NSC | NORFOLK SOUTHERN CORP COM | 383 | $56 | 0.0% | $165.56 | -1.2% | Stock | 655844108 |
| SPGM | SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF | 1,507 | $51 | 0.0% | $53.49 | — | ETF | 78463X475 |
| D | DOMINION ENERGY INC COM | 676 | $49 | 0.0% | $57.02 | +10.7% | Stock | 25746U109 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 1,680 | $48 | 0.0% | $51.52 | — | ETF | 464286780 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 383 | $42 | 0.0% | $87.95 | +11.7% | Stock | 459200101 |
| ILMN | ILLUMINA INC COM | 150 | $41 | 0.0% | $297.80 | -6.1% | Stock | 452327109 |
| C | CITIGROUP INC COM NEW | 939 | $40 | 0.0% | $49.81 | +8.8% | Stock | 172967424 |
| VOO | VANGUARD S&P 500 ETF | 150 | $36 | 0.0% | $266.67 | — | ETF | 922908363 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 1,962 | $36 | 0.0% | $30.98 | — | ETF | 464287390 |
| ARGT | GLOBAL X MSCI ARGENTINA ETF | 2,195 | $36 | 0.0% | $24.26 | — | ETF | 37950E259 |
| WM | WASTE MGMT INC DEL COM | 375 | $35 | 0.0% | $87.01 | +19.7% | Stock | 94106L109 |
| DEO | DIAGEO P L C SPON ADR NEW | 265 | $34 | 0.0% | $146.17 | — | ADR | 25243Q205 |
| CSX | CSX CORP COM | 600 | $34 | 0.0% | $21.10 | +2.2% | Stock | 126408103 |
| CE | CELANESE CORP DEL COM | 450 | $33 | 0.0% | $85.68 | +3.4% | Stock | 150870103 |
| DD | DUPONT DE NEMOURS INC COM | 971 | $33 | 0.0% | $27.10 | -33.0% | Stock | 26614N102 |
| GIS | GENERAL MLS INC COM | 628 | $33 | 0.0% | $34.70 | +24.8% | Stock | 370334104 |
| CPB | CAMPBELL SOUP CO COM | 696 | $32 | 0.0% | $29.39 | +34.9% | Stock | 134429109 |
| CAG | CONAGRA BRANDS INC COM | 1,063 | $31 | 0.0% | $20.73 | +13.6% | Stock | 205887102 |
| NEU | NEWMARKET CORP COM | 80 | $31 | 0.0% | $422.68 | -11.9% | Stock | 651587107 |
| COR | AMERISOURCEBERGEN CORP COM | 345 | $31 | 0.0% | $67.21 | +11.1% | Stock | 03073E105 |
| CVS | CVS HEALTH CORP COM | 523 | $31 | 0.0% | $58.95 | -6.2% | Stock | 126650100 |
| HSY | HERSHEY CO COM | 228 | $30 | 0.0% | $92.80 | +38.4% | Stock | 427866108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 368 | $30 | 0.0% | $71.81 | +1.3% | Stock | 26441C204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 619 | $29 | 0.0% | $62.78 | -13.2% | Stock | 192446102 |
| GILD | GILEAD SCIENCES INC COM | 383 | $29 | 0.0% | $52.52 | +4.6% | Stock | 375558103 |
| CMCSA | COMCAST CORP NEW CL A | 856 | $29 | 0.0% | $30.58 | +17.9% | Stock | 20030N101 |
| — | KELLOGG CO COM | 483 | $29 | 0.0% | $43.86 | +13.1% | Stock | 487836108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 850 | $28 | 0.0% | $39.29 | — | ETF | 921943858 |
| HRL | HORMEL FOODS CORP COM | 593 | $28 | 0.0% | $35.52 | +8.8% | Stock | 440452100 |
| MET | METLIFE INC COM | 896 | $27 | 0.0% | $33.67 | +8.3% | Stock | 59156R108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 1,131 | $26 | 0.0% | $29.68 | — | ETF | 46434G814 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 445 | $26 | 0.0% | $67.40 | — | ETF | 81369Y704 |
| — | APACHE CORP COM | 6,046 | $25 | 0.0% | $25.57 | — | Stock | 037411105 |
| EL | LAUDER ESTEE COS INC CL A | 154 | $25 | 0.0% | $160.15 | +11.5% | Stock | 518439104 |
| DOW | DOW INC COM | 868 | $25 | 0.0% | $35.98 | -15.0% | Stock | 260557103 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 165 | $24 | 0.0% | $224.24 | — | ETF | 464288760 |
| CTVA | CORTEVA INC COM | 971 | $23 | 0.0% | $26.67 | -4.1% | Stock | 22052L104 |
| SU | SUNCOR ENERGY INC NEW COM | 1,450 | $23 | 0.0% | $25.01 | -16.9% | Stock | 867224107 |
| COF | CAPITAL ONE FINL CORP COM | 455 | $23 | 0.0% | $85.42 | -7.0% | Stock | 14040H105 |
| TGT | TARGET CORP COM | 233 | $22 | 0.0% | $63.29 | +50.1% | Stock | 87612E106 |
| MA | MASTERCARD INC CL A | 91 | $22 | 0.0% | $258.69 | +11.3% | Stock | 57636Q104 |
| EWJ | ISHARES MSCI JAPAN ETF | 430 | $21 | 0.0% | $50.89 | — | ETF | 46434G822 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 364 | $20 | 0.0% | $54.96 | — | ETF | 81369Y886 |
| SYBT | STOCK YDS BANCORP INC COM | 643 | $19 | 0.0% | $31.89 | +13.1% | Stock | 861025104 |
| ELV | ANTHEM INC COM | 80 | $18 | 0.0% | $253.23 | -0.7% | Stock | 036752103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 298 | $17 | 0.0% | $27.47 | +17.0% | Stock | 61174X109 |
| UDR | UDR INC COM | 455 | $17 | 0.0% | $38.20 | -5.0% | REIT | 902653104 |
| VUG | VANGUARD GROWTH INDEX FUND | 110 | $17 | 0.0% | $136.36 | — | ETF | 922908736 |
| — | CDK GLOBAL INC COM | 496 | $16 | 0.0% | $48.39 | — | Stock | 12508E101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 410 | $16 | 0.0% | $50.74 | -13.8% | Stock | 60871R209 |
| MCK | MCKESSON CORP COM | 115 | $16 | 0.0% | $118.11 | +19.2% | Stock | 58155Q103 |
| AMP | AMERIPRISE FINL INC COM | 145 | $15 | 0.0% | $109.91 | +21.9% | Stock | 03076C106 |
| VFC | V F CORP COM | 275 | $15 | 0.0% | $77.99 | -0.1% | Stock | 918204108 |
| ETN | EATON CORP PLC SHS | 175 | $14 | 0.0% | $72.11 | +14.6% | Stock | G29183103 |
| DXCM | DEXCOM INC COM | 50 | $13 | 0.0% | $31.72 | +96.2% | Stock | 252131107 |
| SLB | SCHLUMBERGER LTD COM | 994 | $13 | 0.0% | $35.90 | -29.6% | Stock | 806857108 |
| CNC | CENTENE CORP DEL COM | 200 | $12 | 0.0% | $48.70 | +24.6% | Stock | 15135B101 |
| ARLP | ALLIANCE RES PARTNER L P UT LTD PART | 4,000 | $12 | 0.0% | $17.25 | — | Stock | 01877R108 |
| ECH | ISHARES MSCI CHILE ETF | 524 | $11 | 0.0% | $25.19 | — | ETF | 464286640 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 304 | $11 | 0.0% | $59.21 | — | ADR | 780259206 |
| — | DUFF & PHELPS GLOBAL UTILITY INCOME | 1,112 | $11 | 0.0% | $14.95 | — | CEF | 26433C105 |
| MPC | MARATHON PETE CORP COM | 415 | $10 | 0.0% | $51.69 | -25.8% | Stock | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC COM | 62 | $10 | 0.0% | $177.91 | +3.6% | Stock | 38141G104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 275 | $10 | 0.0% | $37.69 | — | ETF | 464286749 |
| EPOL | ISHARES MSCI POLAND ETF | 726 | $10 | 0.0% | $16.54 | — | ETF | 46429B606 |
| PYPL | PAYPAL HLDGS INC COM | 100 | $10 | 0.0% | $109.90 | +0.2% | Stock | 70450Y103 |
| EWD | ISHARES MSCI SWEDEN ETF | 346 | $9 | 0.0% | $29.44 | — | ETF | 464286756 |
| EWT | ISHARES MSCI TAIWAN ETF | 279 | $9 | 0.0% | $38.39 | — | ETF | 46434G772 |
| EWH | ISHARES MSCI HONG KONG ETF | 467 | $9 | 0.0% | $21.64 | — | ETF | 464286871 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 500 | $9 | 0.0% | $28.03 | -12.2% | Stock | 89214P109 |
| QCOM | QUALCOMM INC COM | 140 | $9 | 0.0% | $72.86 | -1.3% | Stock | 747525103 |
| CRM | SALESFORCE COM INC COM | 54 | $8 | 0.0% | $146.08 | +16.0% | Stock | 79466L302 |
| TFC | TRUIST FINL CORP COM | 213 | $7 | 0.0% | $40.89 | -12.0% | Stock | 89832Q109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 202 | $7 | 0.0% | $38.19 | +2.3% | Stock | 101137107 |
| — | BLACK KNIGHT INC COM | 122 | $7 | 0.0% | $65.57 | — | Stock | 09215C105 |
| — | ALEXION PHARMACEUTICALS INC COM | 68 | $6 | 0.0% | $94.59 | — | Stock | 015351109 |
| VLO | VALERO ENERGY CORP COM | 125 | $6 | 0.0% | $62.46 | -8.4% | Stock | 91913Y100 |
| SPGI | S&P GLOBAL INC COM | 22 | $5 | 0.0% | $168.43 | +55.1% | Stock | 78409V104 |
| EOG | EOG RES INC COM | 140 | $5 | 0.0% | $77.23 | -35.7% | Stock | 26875P101 |
| EXC | EXELON CORP COM | 131 | $5 | 0.0% | $24.93 | +2.2% | Stock | 30161N101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | 200 | $5 | 0.0% | $33.65 | -10.9% | Stock | 31620R303 |
| AUB | ATLANTIC UN BANKSHARES CORP COM | 205 | $4 | 0.0% | $29.92 | -17.1% | Stock | 04911A107 |
| — | APERGY CORP COM | 625 | $4 | 0.0% | $27.20 | — | Stock | 03755L104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 13 | $4 | 0.0% | $22.76 | +12.3% | Stock | 67103H107 |
| STZ | CONSTELLATION BRANDS INC CL A | 27 | $4 | 0.0% | $176.90 | -9.5% | Stock | 21036P108 |
| — | ALLERGAN PLC SHS | 22 | $4 | 0.0% | $148.76 | — | Stock | G0177J108 |
| ECL | ECOLAB INC COM | 21 | $3 | 0.0% | $150.92 | +16.8% | Stock | 278865100 |
| — | GENERAL ELECTRIC CO COM | 391 | $3 | 0.0% | $7.67 | — | Stock | 369604103 |
| — | CERNER CORP COM | 30 | $2 | 0.0% | $66.67 | — | Stock | 156782104 |
| F | FORD MTR CO DEL COM | 500 | $2 | 0.0% | $6.68 | -15.4% | Stock | 345370860 |
| SYK | STRYKER CORP COM | 10 | $2 | 0.0% | $154.78 | +18.4% | Stock | 863667101 |
| BF/B | BROWN FORMAN CORP CL B | 30 | $2 | 0.0% | $42.10 | +37.4% | Stock | 115637209 |
| TROW | PRICE T ROWE GROUP INC COM | 17 | $2 | 0.0% | $73.21 | +30.5% | Stock | 74144T108 |
| STT | STATE STR CORP COM | 30 | $2 | 0.0% | $56.82 | +0.8% | Stock | 857477103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 464 | $2 | 0.0% | $21.73 | -56.6% | Stock | 76118Y104 |
| SCHW | SCHWAB CHARLES CORP COM | 73 | $2 | 0.0% | $40.95 | -5.6% | Stock | 808513105 |
| ED | CONSOLIDATED EDISON INC COM | 18 | $1 | 0.0% | $60.48 | +17.1% | Stock | 209115104 |
| OXY | OCCIDENTAL PETE CORP COM | 110 | $1 | 0.0% | $36.52 | -17.7% | Stock | 674599105 |
| GTX | GARRETT MOTION INC COM | 278 | $1 | 0.0% | $13.40 | -45.7% | Stock | 366505105 |
| MS | MORGAN STANLEY COM NEW | 26 | $1 | 0.0% | $35.01 | +11.8% | Stock | 617446448 |
| EBAY | EBAY INC. COM | 46 | $1 | 0.0% | $26.17 | +20.4% | Stock | 278642103 |
| PRU | PRUDENTIAL FINL INC COM | 10 | $1 | 0.0% | $64.69 | -8.8% | Stock | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 42 | $1 | 0.0% | $38.35 | +19.1% | Stock | 416515104 |
| HAL | HALLIBURTON CO COM | 88 | $1 | 0.0% | $27.36 | -42.9% | Stock | 406216101 |
| SCCO | SOUTHERN COPPER CORP COM | 23 | $1 | 0.0% | $25.27 | +6.3% | Stock | 84265V105 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 107 | $0 | 0.0% | $9.35 | — | Stock | 25271C102 |
| VYX | NCR CORP NEW COM | 25 | $0 | 0.0% | $15.70 | +9.4% | Stock | 62886E108 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $69.17 | -4.1% | Stock | 929740108 |