CIK: 0001789219 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $416,995 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | 229,986 | $22,341 | 5.4% | $95.03 | — | INT-TERM CORP | 92206C870 |
| SCHX | SCHWAB STRATEGIC TR | 221,409 | $20,137 | 4.8% | $74.14 | — | US LRG CAP ETF | 808524201 |
| SCHP | SCHWAB STRATEGIC TR | 290,864 | $18,057 | 4.3% | $59.46 | — | US TIPS ETF | 808524870 |
| SCHA | SCHWAB STRATEGIC TR | 184,142 | $16,389 | 3.9% | $66.44 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 327,756 | $14,844 | 3.6% | $40.01 | — | SCHWAB FDT US LG | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 491,872 | $14,402 | 3.5% | $26.16 | — | SCHWB FDT INT LG | 808524755 |
| TNC | TENNANT CO | 184,150 | $12,922 | 3.1% | $62.09 | -1.5% | COM | 880345103 |
| SCHD | SCHWAB STRATEGIC TR | 181,451 | $11,638 | 2.8% | $53.16 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 33,712 | $11,586 | 2.8% | $272.47 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 309,972 | $11,162 | 2.7% | $32.51 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 390,412 | $11,033 | 2.6% | $24.52 | — | SCHWB FDT EMK LG | 808524730 |
| CTAS | CINTAS CORP | 27,573 | $9,746 | 2.3% | $82.61 | 0.0% | COM | 172908105 |
| FNDA | SCHWAB STRATEGIC TR | 190,767 | $8,188 | 2.0% | $34.98 | — | SCHWAB FDT US SC | 808524763 |
| SCHE | SCHWAB STRATEGIC TR | 217,990 | $6,681 | 1.6% | $25.26 | — | EMRG MKTEQ ETF | 808524706 |
| PXF | INVESCO EXCH TRADED FD TR II | 147,085 | $6,242 | 1.5% | $37.68 | — | FTSE RAFI DEV | 46138E743 |
| SCHH | SCHWAB STRATEGIC TR | 160,981 | $6,112 | 1.5% | $40.03 | — | US REIT ETF | 808524847 |
| AAPL | APPLE INC | 46,039 | $6,109 | 1.5% | $96.52 | +21.2% | COM | 037833100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 108,910 | $5,889 | 1.4% | $53.20 | — | MORTG-BACK SEC | 92206C771 |
| PRF | INVESCO EXCHANGE TRADED FD T | 43,761 | $5,829 | 1.4% | $101.96 | — | FTSE RAFI 1000 | 46137V613 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,607 | $5,827 | 1.4% | $109.39 | — | FTSE RAFI 1500 | 46137V597 |
| SPIP | SPDR SER TR | 186,110 | $5,801 | 1.4% | $28.92 | — | PORTFLI TIPS ETF | 78464A656 |
| FNDC | SCHWAB STRATEGIC TR | 165,143 | $5,744 | 1.4% | $29.64 | — | SCHWB FDT INT SC | 808524748 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 120,153 | $5,672 | 1.4% | $37.53 | — | FTSE DEV MKT ETF | 921943858 |
| SCHI | SCHWAB STRATEGIC TR | 100,737 | $5,405 | 1.3% | $53.10 | — | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 23,925 | $5,321 | 1.3% | $136.66 | +50.8% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,924 | $5,241 | 1.3% | $133.70 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 22,357 | $4,352 | 1.0% | $142.84 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 25,851 | $4,068 | 1.0% | $113.97 | +11.9% | COM | 478160104 |
| JNK | SPDR SER TR | 33,923 | $3,696 | 0.9% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JPMORGAN CHASE & CO | 28,692 | $3,646 | 0.9% | $95.44 | +2.8% | COM | 46625H100 |
| SCHC | SCHWAB STRATEGIC TR | 94,614 | $3,562 | 0.9% | $31.48 | — | INTL SCEQT ETF | 808524888 |
| HDEF | DBX ETF TR | 143,332 | $3,321 | 0.8% | $21.47 | — | XTRACK MSCI EAFE | 233051630 |
| SCHQ | SCHWAB STRATEGIC TR | 59,687 | $3,269 | 0.8% | $54.93 | — | LONG TERM US | 808524680 |
| SCHR | SCHWAB STRATEGIC TR | 53,487 | $3,114 | 0.7% | $55.87 | — | INTRM TRM TRES | 808524854 |
| PXH | INVESCO EXCH TRADED FD TR II | 144,518 | $3,058 | 0.7% | $18.15 | — | FTSE RAFI EMNG | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 85,864 | $2,967 | 0.7% | $26.31 | — | FTSE RAFI SML | 46138E735 |
| — | ISHARES GOLD TRUST | 163,017 | $2,955 | 0.7% | $14.80 | — | ISHARES | 464285105 |
| HD | HOME DEPOT INC | 10,200 | $2,709 | 0.6% | $190.51 | +27.3% | COM | 437076102 |
| PFF | ISHARES TR | 69,390 | $2,672 | 0.6% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| IEMG | ISHARES INC | 42,159 | $2,616 | 0.6% | $42.29 | — | CORE MSCI EMKT | 46434G103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 113,903 | $2,538 | 0.6% | $22.22 | — | SR LN ETF | 46138G508 |
| AMZN | AMAZON COM INC | 774 | $2,521 | 0.6% | $115.80 | +37.8% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 21,322 | $2,498 | 0.6% | $94.25 | +0.9% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 17,190 | $2,392 | 0.6% | $101.26 | +21.6% | COM | 742718109 |
| USRT | ISHARES TR | 47,220 | $2,286 | 0.5% | $42.19 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 19,337 | $2,285 | 0.5% | $118.21 | — | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,108 | $2,206 | 0.5% | $80.61 | — | FTSE SMCAP ETF | 922042718 |
| SPIB | SPDR SER TR | 57,571 | $2,141 | 0.5% | $35.25 | — | PORTFOLIO INTRMD | 78464A375 |
| MMM | 3M CO | 11,568 | $2,022 | 0.5% | $111.94 | +5.0% | COM | 88579Y101 |
| DE | DEERE & CO | 7,500 | $2,018 | 0.5% | $146.01 | +59.0% | COM | 244199105 |
| VYMI | VANGUARD WHITEHALL FDS | 32,213 | $1,958 | 0.5% | $48.67 | — | INTL HIGH ETF | 921946794 |
| HAUZ | DBX ETF TR | 70,140 | $1,875 | 0.4% | $26.03 | — | XTRACK INTL REAL | 233051846 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,455 | $1,777 | 0.4% | $49.48 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 16,020 | $1,764 | 0.4% | $109.56 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 4,967 | $1,742 | 0.4% | $230.68 | +33.6% | COM | 91324P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,827 | $1,729 | 0.4% | $48.96 | — | GLB EX US ETF | 922042676 |
| VO | VANGUARD INDEX FDS | 8,300 | $1,716 | 0.4% | $165.29 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 27,651 | $1,624 | 0.4% | $40.92 | +7.5% | COM | 92343V104 |
| IWF | ISHARES TR | 6,532 | $1,575 | 0.4% | $191.98 | — | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 14,670 | $1,572 | 0.4% | $63.44 | +24.4% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 4,390 | $1,567 | 0.4% | $268.09 | +20.6% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,031 | $1,507 | 0.4% | $311.69 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 7,043 | $1,466 | 0.4% | $178.06 | 0.0% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 17,187 | $1,451 | 0.3% | $88.44 | -26.5% | COM | 166764100 |
| INTC | INTEL CORP | 28,737 | $1,432 | 0.3% | $46.21 | -4.7% | COM | 458140100 |
| WMT | WALMART INC | 9,817 | $1,415 | 0.3% | $39.50 | +14.6% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,634 | $1,375 | 0.3% | $13.35 | 0.0% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,935 | $1,361 | 0.3% | $43.98 | +13.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 66,518 | $1,303 | 0.3% | $27.86 | — | COM | 293792107 |
| PFE | PFIZER INC | 34,420 | $1,267 | 0.3% | $27.51 | +4.1% | COM | 717081103 |
| EMLC | VANECK VECTORS ETF TR | 36,966 | $1,230 | 0.3% | $29.04 | — | JP MORGAN MKTS | 92189H300 |
| PEP | PEPSICO INC | 8,186 | $1,214 | 0.3% | $111.45 | +8.8% | COM | 713448108 |
| PKG | PACKAGING CORP AMER | 8,431 | $1,163 | 0.3% | $83.39 | +29.3% | COM | 695156109 |
| MRK | MERCK & CO. INC | 14,079 | $1,152 | 0.3% | $65.62 | -1.2% | COM | 58933Y105 |
| IWB | ISHARES TR | 5,434 | $1,151 | 0.3% | $171.70 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,943 | $1,146 | 0.3% | $212.52 | +3.6% | CL B NEW | 084670702 |
| — | FLEETCOR TECHNOLOGIES INC | 4,000 | $1,091 | 0.3% | $283.00 | — | COM | 339041105 |
| EBND | SPDR SER TR | 38,567 | $1,082 | 0.3% | $27.08 | — | BLOMBRG BRC EMRG | 78464A391 |
| OKE | ONEOK INC NEW | 27,421 | $1,052 | 0.3% | $46.59 | -46.5% | COM | 682680103 |
| SCHJ | SCHWAB STRATEGIC TR | 20,411 | $1,049 | 0.3% | $51.40 | — | 1 5YR CORP BD | 808524714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,723 | $1,038 | 0.2% | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 9,386 | $1,028 | 0.2% | $76.37 | +30.0% | COM | 002824100 |
| SCHZ | SCHWAB STRATEGIC TR | 17,621 | $987 | 0.2% | $56.01 | — | US AGGREGATE B | 808524839 |
| CSCO | CISCO SYS INC | 22,037 | $986 | 0.2% | $41.07 | -14.1% | COM | 17275R102 |
| BA | BOEING CO | 4,595 | $984 | 0.2% | $192.22 | 0.0% | COM | 097023105 |
| AVGO | BROADCOM INC | 2,163 | $947 | 0.2% | $24.63 | +41.4% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 11,146 | $923 | 0.2% | $60.33 | +0.0% | COM | 718172109 |
| ORCL | ORACLE CORP | 13,963 | $903 | 0.2% | $50.44 | +10.1% | COM | 68389X105 |
| XYZ | SQUARE INC | 4,000 | $871 | 0.2% | $67.93 | +187.2% | CL A | 852234103 |
| XOM | EXXON MOBIL CORP | 20,766 | $856 | 0.2% | $39.94 | -24.0% | COM | 30231G102 |
| USHY | ISHARES TR | 20,075 | $828 | 0.2% | $36.83 | — | BROAD USD HIGH | 46435U853 |
| IAGG | ISHARES TR | 14,025 | $788 | 0.2% | $56.19 | — | CORE INTL AGGR | 46435G672 |
| HUBB | HUBBELL INC | 5,015 | $786 | 0.2% | $114.39 | +22.9% | COM | 443510607 |
| TFI | SPDR SER TR | 14,761 | $775 | 0.2% | $50.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| CAT | CATERPILLAR INC | 4,107 | $748 | 0.2% | $121.22 | +27.0% | COM | 149123101 |
| TGT | TARGET CORP | 4,003 | $707 | 0.2% | $84.36 | +71.7% | COM | 87612E106 |
| T | AT&T INC | 24,373 | $701 | 0.2% | $17.67 | -13.0% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 11,642 | $643 | 0.2% | $54.21 | — | TAX EXEMPT BD | 922907746 |
| CVS | CVS HEALTH CORP | 9,167 | $626 | 0.2% | $49.84 | +10.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 345 | $605 | 0.1% | $62.94 | +32.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 338 | $592 | 0.1% | $60.79 | +37.7% | CAP STK CL C | 02079K107 |
| META | FACEBOOK INC | 2,154 | $588 | 0.1% | $199.89 | +36.2% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 3,565 | $585 | 0.1% | $106.83 | +26.0% | COM | 882508104 |
| D | DOMINION ENERGY INC | 7,635 | $574 | 0.1% | $62.83 | +0.9% | COM | 25746U109 |
| — | HILL ROM HLDGS INC | 5,844 | $573 | 0.1% | $98.05 | — | COM | 431475102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,398 | $554 | 0.1% | $93.41 | 0.0% | COM | 459200101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,015 | $547 | 0.1% | $61.71 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 7,897 | $541 | 0.1% | $56.13 | — | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 7,000 | $540 | 0.1% | $61.26 | +7.1% | COM | 65339F101 |
| IJR | ISHARES TR | 5,820 | $535 | 0.1% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| VGT | VANGUARD WORLD FDS | 1,500 | $531 | 0.1% | $354.00 | — | INF TECH ETF | 92204A702 |
| BAC | BK OF AMERICA CORP | 17,032 | $516 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| KO | COCA COLA CO | 9,389 | $515 | 0.1% | $40.79 | +8.5% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 3,962 | $515 | 0.1% | $110.10 | — | TECHNOLOGY | 81369Y803 |
| ARKW | ARK ETF TR | 3,500 | $512 | 0.1% | $84.86 | — | NEXT GNRTN INTER | 00214Q401 |
| PSX | PHILLIPS 66 | 7,166 | $501 | 0.1% | $68.47 | -29.9% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 1,976 | $501 | 0.1% | $196.06 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 2,174 | $466 | 0.1% | $193.25 | 0.0% | COM | 580135101 |
| SDY | SPDR SER TR | 4,384 | $464 | 0.1% | $105.84 | — | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 2,018 | $464 | 0.1% | $160.76 | +22.1% | COM | 031162100 |
| USB | US BANCORP DEL | 9,844 | $459 | 0.1% | $37.85 | -10.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 11,453 | $458 | 0.1% | $40.37 | -23.9% | COM | 20825C104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 31,304 | $451 | 0.1% | $14.41 | — | COM | 670682103 |
| IVV | ISHARES TR | 1,194 | $448 | 0.1% | $341.11 | — | CORE S&P500 ETF | 464287200 |
| PH | PARKER-HANNIFIN CORP | 1,615 | $440 | 0.1% | $150.43 | +53.8% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $429 | 0.1% | $261.93 | +32.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,347 | $425 | 0.1% | $132.35 | +6.0% | COM | 254687106 |
| CWB | SPDR SER TR | 5,109 | $423 | 0.1% | $68.90 | — | BLMBRG BRC CNVRT | 78464A359 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 807 | $404 | 0.1% | $366.46 | +31.8% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR | 1,255 | $394 | 0.1% | $313.94 | — | UNIT SER 1 | 46090E103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,308 | $389 | 0.1% | $61.75 | — | SHORT TERM TREAS | 92206C102 |
| MO | ALTRIA GROUP INC | 9,451 | $387 | 0.1% | $27.90 | -4.3% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 1,625 | $386 | 0.1% | $161.24 | +27.0% | COM | 655844108 |
| EFA | ISHARES TR | 5,285 | $386 | 0.1% | $65.06 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,716 | $383 | 0.1% | $118.51 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 4,061 | $372 | 0.1% | $74.76 | — | HIGH DIV YLD | 921946406 |
| SWK | STANLEY BLACK & DECKER INC | 2,074 | $370 | 0.1% | $150.00 | 0.0% | COM | 854502101 |
| NOC | NORTHROP GRUMMAN CORP | 1,157 | $353 | 0.1% | $280.94 | 0.0% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 25,562 | $349 | 0.1% | $14.03 | -29.2% | COM | 49456B101 |
| SCZ | ISHARES TR | 5,110 | $349 | 0.1% | $55.26 | — | EAFE SML CP ETF | 464288273 |
| V | VISA INC | 1,583 | $346 | 0.1% | $172.33 | +14.4% | COM CL A | 92826C839 |
| AMAT | APPLIED MATLS INC | 3,976 | $343 | 0.1% | $70.69 | 0.0% | COM | 038222105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 843 | $324 | 0.1% | $336.52 | 0.0% | CL A | 989207105 |
| BND | VANGUARD BD INDEX FDS | 3,663 | $323 | 0.1% | $88.18 | — | TOTAL BND MRKT | 921937835 |
| MAR | MARRIOTT INTL INC NEW | 2,296 | $303 | 0.1% | $110.17 | 0.0% | CL A | 571903202 |
| DOW | DOW INC | 5,419 | $301 | 0.1% | $27.25 | +43.3% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 1,193 | $299 | 0.1% | $214.58 | 0.0% | COM | 075887109 |
| ALB | ALBEMARLE CORP | 2,000 | $295 | 0.1% | $111.68 | 0.0% | COM | 012653101 |
| TRV | TRAVELERS COMPANIES INC | 2,105 | $295 | 0.1% | $128.96 | -10.3% | COM | 89417E109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,700 | $294 | 0.1% | $97.53 | 0.0% | COM | 459506101 |
| — | COUPA SOFTWARE INC | 842 | $285 | 0.1% | $276.72 | — | COM | 22266L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $282 | 0.1% | $288.69 | +60.2% | COM | 883556102 |
| SPTL | SPDR SER TR | 6,175 | $279 | 0.1% | $45.18 | — | PORTFOLIO LN TSR | 78464A664 |
| HON | HONEYWELL INTL INC | 1,308 | $278 | 0.1% | $134.34 | +21.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,563 | $275 | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 1,221 | $274 | 0.1% | $199.71 | 0.0% | COM | 03027X100 |
| HYLB | DBX ETF TR | 5,330 | $267 | 0.1% | $49.69 | — | XTRACK USD HIGH | 233051432 |
| — | HILLENBRAND INC | 6,675 | $266 | 0.1% | $39.85 | — | COM | 431571108 |
| BOTZ | GLOBAL X FDS | 8,000 | $265 | 0.1% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| JD | JD.COM INC | 3,000 | $264 | 0.1% | $88.00 | — | SPON ADR CL A | 47215P106 |
| ENTG | ENTEGRIS INC | 2,751 | $264 | 0.1% | $85.63 | 0.0% | COM | 29362U104 |
| PPG | PPG INDS INC | 1,815 | $262 | 0.1% | $105.30 | +19.6% | COM | 693506107 |
| SYK | STRYKER CORPORATION | 1,067 | $261 | 0.1% | $183.63 | +16.8% | COM | 863667101 |
| EEM | ISHARES TR | 4,939 | $255 | 0.1% | $44.14 | — | MSCI EMG MKT ETF | 464287234 |
| MDLZ | MONDELEZ INTL INC | 4,345 | $254 | 0.1% | $46.20 | +8.5% | CL A | 609207105 |
| WFC | WELLS FARGO CO NEW | 8,388 | $253 | 0.1% | $23.04 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 2,079 | $251 | 0.1% | $91.89 | +13.0% | COM | 025816109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,346 | $250 | 0.1% | $19.77 | — | UNIT LTD PARTN | 726503105 |
| AFL | AFLAC INC | 5,616 | $250 | 0.1% | $31.58 | +15.0% | COM | 001055102 |
| APD | AIR PRODS & CHEMS INC | 904 | $247 | 0.1% | $247.58 | 0.0% | COM | 009158106 |
| TIP | ISHARES TR | 1,902 | $243 | 0.1% | $126.86 | — | TIPS BD ETF | 464287176 |
| NKE | NIKE INC | 1,713 | $242 | 0.1% | $99.64 | +23.7% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 21,979 | $237 | 0.1% | $8.69 | — | COM | 369604103 |
| XLV | SELECT SECTOR SPDR TR | 2,085 | $237 | 0.1% | $89.63 | — | SBI HEALTHCARE | 81369Y209 |
| PYPL | PAYPAL HLDGS INC | 999 | $234 | 0.1% | $206.72 | 0.0% | COM | 70450Y103 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 2,338 | $231 | 0.1% | $94.10 | — | PHYSCL PM BASKET | 003263100 |
| — | HOLLY ENERGY PARTNERS L P | 16,000 | $227 | 0.1% | $25.12 | — | COM UT LTD PTN | 435763107 |
| AON | AON PLC | 1,071 | $226 | 0.1% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| FTEC | FIDELITY COVINGTON TRUST | 2,016 | $211 | 0.1% | $64.24 | — | MSCI INFO TECH I | 316092808 |
| GRMN | GARMIN LTD | 1,729 | $207 | 0.0% | $98.98 | 0.0% | SHS | H2906T109 |
| INTU | INTUIT | 543 | $206 | 0.0% | $340.30 | 0.0% | COM | 461202103 |
| ZG | ZILLOW GROUP INC | 1,500 | $204 | 0.0% | $112.75 | 0.0% | CL A | 98954M101 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,708 | $196 | 0.0% | $15.80 | — | PHYSCL GOLD SHS | 00326A104 |
| — | BLACKROCK CR ALLOCATION INCO | 12,300 | $181 | 0.0% | $13.17 | — | COM | 092508100 |
| ET | ENERGY TRANSFER LP | 11,878 | $73 | 0.0% | $12.52 | — | COM UT LTD PTN | 29273V100 |