| Ishares Edge Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.8K | 106,635 | 0.0% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $10.1K | 275,765 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $10.5K | 60,516 | 0.0% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $12.9K | 71,923 | 0.0% |
| Brooks Automation Inc(AZTA) | Stock | 114340102 | $13.0K | 339 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | ETF | 921937827 | $13.1K | 162,167 | 0.1% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $13.1K | 78,639 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $13.3K | 88,409 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.4K | 63,056 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $13.9K | 270,102 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $13.9K | 225,628 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $17.3K | 110,284 | 0.1% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $18.1K | 294,293 | 0.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $18.4K | 165,167 | 0.1% |
| Arcosa Inc COM(ACA) | Stock | 039653100 | $19.0K | 500 | 0.1% |
| Baozun Inc Sponsored ADR(BZUN) | ADR | 06684L103 | $20.0K | 404 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | ADR | 07725L102 | $20.0K | 161 | 0.1% |
| American Airls Group Inc COM(AAL) | Stock | 02376R102 | $20.0K | 620 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $20.7K | 264,630 | 0.1% |
| Ishares Edge Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $21.2K | 179,089 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $21.8K | 11,493 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $23.7K | 119,977 | 0.1% |
| Autonation Inc COM(AN) | Stock | 05329W102 | $25.0K | 600 | 0.1% |
| Charles River Labs Hldg(CRL) | Stock | 159864107 | $26.0K | 184 | 0.1% |
| Allscripts Healthcare(MDRX) | Stock | 01988P108 | $28.0K | 2,406 | 0.1% |
| Corcept Therapeutics Inc COM(CORT) | Stock | 218352102 | $29.0K | 2,600 | 0.1% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $29.0K | 170 | 0.1% |
| Coty Inc COM Usd0.01cl A(COTY) | Stock | 222070203 | $29.0K | 2,168 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Stock | 09061G101 | $30.0K | 353 | 0.1% |
| CGI Group CL A(GIB) | Stock | 12532H104 | $33.0K | 433 | 0.1% |
| Centene Corp del(CNC) | Stock | 15135B101 | $33.0K | 633 | 0.1% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $34.0K | 539 | 0.1% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $35.6K | 120,872 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $38.2K | 6,009 | 0.1% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $38.3K | 284,282 | 0.1% |
| D R Horton Inc(DHI) | Stock | 23331A109 | $39.0K | 903 | 0.1% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $40.0K | 562 | 0.2% |
| Microsoft(MSFT) | Stock | 594918104 | $53.3K | 397,882 | 0.2% |
| Chegg Inc COM Usd0.001(CHGG) | Stock | 163092109 | $60.0K | 1,558 | 0.2% |
| Bio-Rad Laboratories, Inc CMN Class A(BIO) | Stock | 090572207 | $60.0K | 191 | 0.2% |
| Ally Financial Inc COM NPV(ALLY) | Stock | 02005N100 | $61.0K | 1,956 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $84.0K | 1,260,986 | 0.3% |
| BOX Inc CL A(BOX) | Stock | 10316T104 | $91.0K | 5,150 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $98.0K | 3,237 | 0.4% |
| Cracker Barrel Inc(CBRL) | Stock | 22410J106 | $108.0K | 630 | 0.4% |
| Autozone Inc NEV(AZO) | Stock | 053332102 | $119.0K | 108 | 0.5% |
| Akamai Tech(AKAM) | Stock | 00971T101 | $131.0K | 1,630 | 0.5% |
| Darden Restaurants Inc(DRI) | Stock | 237194105 | $138.0K | 1,131 | 0.5% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $138.0K | 2,493 | 0.5% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $138.0K | 3,305 | 0.5% |