CIK: 0001731717 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 22, 2020
Total Value ($000): $249,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 201,556 | $16,251 | 6.5% | $64.59 | — | US LRG CAP ETF | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 276,530 | $15,507 | 6.2% | $52.63 | — | US AGGREGATE B | 808524839 |
| SCHO | Schwab Short-Term US Treasury ETF | 274,340 | $14,128 | 5.7% | $50.41 | — | SHT TM US TRES | 808524862 |
| VTI | Vanguard Total Stock Market ETF | 57,802 | $9,844 | 4.0% | $137.62 | — | TOTAL STK MKT | 922908769 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 157,679 | $8,457 | 3.4% | $54.24 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | Schwab US Broad Market ETF | 104,900 | $8,354 | 3.4% | $66.06 | — | US BRD MKT ETF | 808524102 |
| GLD | SPDR Gold Shares ETF | 39,210 | $6,944 | 2.8% | $142.57 | — | GOLD SHS | 78463V107 |
| AAPL | Apple Inc | 52,505 | $6,080 | 2.4% | $90.71 | +16.8% | COM | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 50,198 | $5,858 | 2.4% | $88.20 | — | TECHNOLOGY | 81369Y803 |
| MSFT | Microsoft Corp | 19,990 | $4,204 | 1.7% | $87.64 | +129.1% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity ETF | 68,482 | $3,787 | 1.5% | $51.23 | — | US DIVIDEND EQ | 808524797 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 51,411 | $3,016 | 1.2% | $54.16 | — | INTRM TRM TRES | 808524854 |
| ADP | Automatic Data Processing Inc | 20,265 | $2,826 | 1.1% | $97.95 | +27.6% | COM | 053015103 |
| PPG | PPG Industries Inc | 20,953 | $2,557 | 1.0% | $96.25 | +9.4% | COM | 693506107 |
| AMZN | Amazon.com Inc | 739 | $2,326 | 0.9% | $83.82 | +88.1% | COM | 023135106 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 28,048 | $2,323 | 0.9% | $78.99 | — | SHRT TRM CORP BD | 92206C409 |
| JNJ | Johnson & Johnson | 15,093 | $2,247 | 0.9% | $110.23 | +15.2% | COM | 478160104 |
| RH | RH | 5,689 | $2,176 | 0.9% | $99.25 | +217.8% | COM | 74967X103 |
| BND | Vanguard Total Bond Market ETF | 24,578 | $2,168 | 0.9% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | Berkshire Hathaway Inc B | 10,163 | $2,164 | 0.9% | $197.11 | +3.8% | CL B NEW | 084670702 |
| PNC | PNC Financial Services Group Inc | 18,241 | $2,004 | 0.8% | $105.00 | -15.5% | COM | 693475105 |
| MA | Mastercard Inc A | 5,893 | $1,992 | 0.8% | $193.54 | +63.1% | CL A | 57636Q104 |
| VOO | Vanguard S&P 500 ETF | 6,091 | $1,874 | 0.8% | $248.39 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | Schwab International Equity ETF | 57,911 | $1,818 | 0.7% | $32.30 | — | INTL EQTY ETF | 808524805 |
| KO | Coca Cola Co | 36,053 | $1,779 | 0.7% | $37.18 | +9.7% | COM | 191216100 |
| HD | The Home Depot Inc | 6,288 | $1,746 | 0.7% | $148.96 | +59.5% | COM | 437076102 |
| V | Visa Inc A | 8,482 | $1,696 | 0.7% | $129.76 | +48.1% | COM CL A | 92826C839 |
| SCHA | Schwab US Small-Cap ETF | 23,966 | $1,637 | 0.7% | $69.41 | — | US SML CAP ETF | 808524607 |
| VZ | Verizon Communications Inc | 27,463 | $1,633 | 0.7% | $33.70 | +26.3% | COM | 92343V104 |
| QCOM | Qualcomm Inc | 13,262 | $1,560 | 0.6% | $50.95 | +86.7% | COM | 747525103 |
| SCHP | Schwab US TIPS ETF | 25,053 | $1,544 | 0.6% | $58.34 | — | US TIPS ETF | 808524870 |
| FVD | First Trust Value Line Dividend ETF | 49,065 | $1,543 | 0.6% | $30.27 | — | SHS | 33734H106 |
| XLY | Consumer Discret Select Sector SPDR ETF | 10,336 | $1,519 | 0.6% | $132.96 | — | SBI CONS DISCR | 81369Y407 |
| QQQ | PowerShares QQQ ETF | 5,421 | $1,506 | 0.6% | $172.00 | — | UNIT SER 1 | 46090E103 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 70,795 | $1,502 | 0.6% | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| WMT | Wal-Mart Stores Inc | 9,974 | $1,395 | 0.6% | $27.68 | +49.3% | COM | 931142103 |
| MMM | 3M Co | 8,660 | $1,387 | 0.6% | $105.75 | +4.4% | COM | 88579Y101 |
| MCD | McDonald's Corp | 6,003 | $1,317 | 0.5% | $141.04 | +28.6% | COM | 580135101 |
| D | Dominion Energy Inc | 16,583 | $1,308 | 0.5% | $56.07 | +10.7% | COM | 25746U109 |
| — | Unilever PLC ADR | 20,599 | $1,270 | 0.5% | $53.74 | — | SPON ADR NEW | 904767704 |
| INTC | Intel Corp | 24,342 | $1,260 | 0.5% | $37.59 | +23.8% | COM | 458140100 |
| EXPE | Expedia Inc | 13,450 | $1,233 | 0.5% | $88.09 | +1.3% | COM NEW | 30212P303 |
| TSLA | Tesla Inc | 2,870 | $1,231 | 0.5% | $118.07 | 0.0% | COM | 88160R101 |
| PFE | Pfizer Inc | 33,421 | $1,226 | 0.5% | $24.12 | +12.4% | COM | 717081103 |
| AGG | iShares Core US Aggregate Bond ETF | 10,280 | $1,213 | 0.5% | $115.40 | — | CORE US AGGBD ET | 464287226 |
| META | Facebook Inc A | 4,619 | $1,209 | 0.5% | $188.24 | +36.0% | CL A | 30303M102 |
| VUG | Vanguard Growth ETF | 5,186 | $1,180 | 0.5% | $141.88 | — | GROWTH ETF | 922908736 |
| NVS | Novartis AG ADR | 13,384 | $1,163 | 0.5% | $81.46 | — | SPONSORED ADR | 66987V109 |
| BABA | Alibaba Group Holding LTD ADR | 3,907 | $1,148 | 0.5% | $195.53 | — | SPONSORED ADS | 01609W102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,437 | $1,143 | 0.5% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| LMT | Lockheed Martin Corp | 2,939 | $1,126 | 0.5% | $262.99 | +25.1% | COM | 539830109 |
| IWF | iShares Russell 1000 Growth ETF | 5,133 | $1,113 | 0.4% | $141.22 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | Exxon Mobil Corp | 31,384 | $1,077 | 0.4% | $49.52 | -34.7% | COM | 30231G102 |
| BMY | Bristol-Myers Squibb Co | 17,846 | $1,075 | 0.4% | $47.00 | +3.4% | COM | 110122108 |
| GOOGL | Alphabet Inc A | 728 | $1,066 | 0.4% | $59.24 | +27.7% | CAP STK CL A | 02079K305 |
| ABBV | AbbVie Inc | 12,010 | $1,052 | 0.4% | $67.80 | +12.6% | COM | 00287Y109 |
| T | AT&T Inc | 36,914 | $1,052 | 0.4% | $15.44 | +0.8% | COM | 00206R102 |
| SCHE | Schwab Emerging Markets Equity ETF | 38,783 | $1,037 | 0.4% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| PYPL | PayPal Holdings Inc | 5,250 | $1,034 | 0.4% | $105.99 | +77.3% | COM | 70450Y103 |
| GLW | Corning Inc | 31,709 | $1,027 | 0.4% | $24.77 | +7.6% | COM | 219350105 |
| BHP | BHP Billiton LTD ADR | 19,796 | $1,023 | 0.4% | $45.91 | — | SPONSORED ADS | 088606108 |
| SBUX | Starbucks Corp | 11,684 | $1,003 | 0.4% | $49.81 | +42.1% | COM | 855244109 |
| WY | Weyerhaeuser Co | 34,912 | $995 | 0.4% | $23.64 | -5.6% | COM NEW | 962166104 |
| MU | Micron Technology Inc | 21,152 | $993 | 0.4% | $41.08 | +15.0% | COM | 595112103 |
| DEO | Diageo PLC ADR | 7,139 | $982 | 0.4% | $142.74 | — | SPON ADR NEW | 25243Q205 |
| CSCO | Cisco Systems Inc | 24,863 | $979 | 0.4% | $30.17 | +22.9% | COM | 17275R102 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 10,223 | $979 | 0.4% | $85.47 | — | INT-TERM CORP | 92206C870 |
| DUK | Duke Energy Corp | 10,793 | $955 | 0.4% | $62.57 | +6.6% | COM NEW | 26441C204 |
| COST | Costco Wholesale Corp | 2,680 | $951 | 0.4% | $191.76 | +61.2% | COM | 22160K105 |
| MDLZ | Mondelez Intl A | 16,422 | $943 | 0.4% | $35.75 | +35.8% | CL A | 609207105 |
| ALC | ALCON AG ORD SHS | 16,322 | $929 | 0.4% | $58.42 | -0.7% | ORD SHS | H01301128 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 43,535 | $928 | 0.4% | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| BDX | Becton Dickinson & Co | 3,849 | $895 | 0.4% | $189.75 | +18.8% | COM | 075887109 |
| PM | Philip Morris International Inc | 11,849 | $888 | 0.4% | $66.10 | -10.9% | COM | 718172109 |
| SYY | Sysco Corp | 14,247 | $886 | 0.4% | $47.57 | +6.0% | COM | 871829107 |
| CVS | CVS Health Corp | 14,675 | $857 | 0.3% | $52.02 | +0.7% | COM | 126650100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1,332 | $831 | 0.3% | $500.81 | +17.8% | CL A | 16119P108 |
| CTRA | CABOT OIL & GAS CORP COM | 47,680 | $827 | 0.3% | $12.00 | +19.3% | COM | 127097103 |
| CVX | Chevron Corp | 11,448 | $824 | 0.3% | $81.01 | -17.9% | COM | 166764100 |
| — | Activision Blizzard Inc | 10,056 | $814 | 0.3% | $47.14 | — | COM | 00507V109 |
| IDV | iShares International Select Dividend ETF | 30,929 | $771 | 0.3% | $32.23 | — | INTL SEL DIV ETF | 464288448 |
| SCHH | Schwab US Real Estate ETF | 21,689 | $767 | 0.3% | $40.24 | — | US REIT ETF | 808524847 |
| NTR | Nutrien LTD | 19,525 | $765 | 0.3% | $37.68 | -18.6% | COM | 67077M108 |
| KOP | Koppers Holdings Inc | 36,521 | $763 | 0.3% | $35.91 | -38.6% | COM | 50060P106 |
| VTV | Vanguard Value ETF | 7,257 | $758 | 0.3% | $103.75 | — | VALUE ETF | 922908744 |
| MO | Altria Group Inc | 19,490 | $753 | 0.3% | $35.16 | -22.7% | COM | 02209S103 |
| NFLX | Netflix Inc | 1,493 | $746 | 0.3% | $42.56 | +16.9% | COM | 64110L106 |
| SPHQ | PowerShares S&P 500 Quality ETF | 19,294 | $745 | 0.3% | $30.21 | — | S&P500 QUALITY | 46137V241 |
| ICE | Intercontinental Exchange Inc | 7,442 | $744 | 0.3% | $79.96 | +15.0% | COM | 45866F104 |
| — | Annaly Capital Management Inc | 102,527 | $729 | 0.3% | $10.46 | — | COM | 035710409 |
| — | Dunkin Brands Group Inc | 8,874 | $726 | 0.3% | $66.46 | — | COM | 265504100 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 51,475 | $725 | 0.3% | $15.19 | -6.6% | COM | 388689101 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 8,775 | $717 | 0.3% | $69.43 | — | SPONSORED ADS | 783513203 |
| EQIX | Equinix Inc | 942 | $716 | 0.3% | $349.39 | +95.6% | COM | 29444U700 |
| RTX | Raytheon Technologies Corp | 12,253 | $705 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 32,126 | $701 | 0.3% | $21.61 | — | BULSHS 2022 CB | 46138J882 |
| XLV | Health Care Select Sector SPDR ETF | 6,610 | $697 | 0.3% | $95.95 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF | 2,073 | $694 | 0.3% | $263.82 | — | TR UNIT | 78462F103 |
| CHRW | C.H. Robinson Worldwide Inc | 6,733 | $688 | 0.3% | $73.83 | +11.9% | COM NEW | 12541W209 |
| ETN | Eaton Corp PLC | 6,604 | $673 | 0.3% | $74.64 | +19.5% | SHS | G29183103 |
| VEA | Vanguard FTSE Developed Markets ETF | 16,285 | $666 | 0.3% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| OSK | Oshkosh Corp | 8,970 | $659 | 0.3% | $67.93 | +3.6% | COM | 688239201 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 30,005 | $653 | 0.3% | $20.85 | — | BULSHS 2023 CB | 46138J866 |
| SSD | Simpson Manufacturing | 6,637 | $644 | 0.3% | $57.93 | +56.5% | COM | 829073105 |
| TSCO | Tractor Supply Co | 4,448 | $637 | 0.3% | $14.84 | +77.7% | COM | 892356106 |
| JJSF | J&J Snack Foods Corp | 4,722 | $615 | 0.2% | $132.40 | -11.8% | COM | 466032109 |
| AMT | American Tower Corp | 2,544 | $614 | 0.2% | $117.11 | +85.1% | COM | 03027X100 |
| IVV | iShares Core S&P 500 ETF | 1,824 | $613 | 0.2% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| CRM | Salesforce.com Inc | 2,412 | $606 | 0.2% | $169.39 | +27.7% | COM | 79466L302 |
| SBAC | SBA Communications Corp A | 1,897 | $604 | 0.2% | $147.24 | +93.0% | CL A | 78410G104 |
| MAIN | Main Street Capital Corp | 20,272 | $599 | 0.2% | $38.51 | -20.4% | COM | 56035L104 |
| SJM | JM Smucker Co | 5,160 | $596 | 0.2% | $89.71 | +4.2% | COM NEW | 832696405 |
| EA | Electronic Arts Inc | 4,575 | $596 | 0.2% | $111.13 | +19.3% | COM | 285512109 |
| NOW | ServiceNow Inc | 1,228 | $595 | 0.2% | $35.79 | +149.6% | COM | 81762P102 |
| LFUS | Littelfuse Inc | 3,312 | $587 | 0.2% | $184.85 | -4.0% | COM | 537008104 |
| XLF | Financial Select Sector SPDR ETF | 23,938 | $576 | 0.2% | $29.02 | — | SBI INT-FINL | 81369Y605 |
| SHOP | Shopify Inc A | 563 | $575 | 0.2% | $75.06 | +32.4% | CL A | 82509L107 |
| — | IAA INC COM | 11,038 | $574 | 0.2% | $43.22 | — | COM | 449253103 |
| WPC | W.P. Carey Inc | 8,811 | $574 | 0.2% | $65.36 | — | COM | 92936U109 |
| NKE | Nike Inc B | 4,305 | $540 | 0.2% | $72.20 | +38.0% | CL B | 654106103 |
| CPRT | COPART INC COM | 5,093 | $535 | 0.2% | $22.30 | +8.6% | COM | 217204106 |
| BMRN | Biomarin Pharmaceutical Inc | 7,022 | $534 | 0.2% | $84.73 | +19.4% | COM | 09061G101 |
| IWD | iShares Russell 1000 Value ETF | 4,511 | $532 | 0.2% | $120.40 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | Thermo Fisher Scientific Inc | 1,201 | $530 | 0.2% | $310.51 | +31.2% | COM | 883556102 |
| ENB | Enbridge Inc | 17,229 | $503 | 0.2% | $22.85 | -3.7% | COM | 29250N105 |
| WRB | BERKLEY W R CORP COM | 8,235 | $503 | 0.2% | $24.25 | 0.0% | COM | 084423102 |
| — | PIONEER NAT RES CO COM | 5,780 | $497 | 0.2% | $97.66 | — | COM | 723787107 |
| FOXF | Fox Factory Holding Corp | 6,643 | $493 | 0.2% | $64.81 | +38.8% | COM | 35138V102 |
| IJR | iShares S&P Small-Cap ETF | 7,002 | $491 | 0.2% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| SYK | Stryker Corp | 2,253 | $469 | 0.2% | $173.02 | +6.1% | COM | 863667101 |
| DBP | PowerShares DB Precious Metals ETF | 9,129 | $468 | 0.2% | $41.80 | — | PRECIOUS METAL | 46140H502 |
| PEP | Pepsico Inc | 3,246 | $449 | 0.2% | $90.68 | +27.0% | COM | 713448108 |
| — | iShares Gold Trust ETF | 24,546 | $441 | 0.2% | $12.87 | — | ISHARES | 464285105 |
| GO | GROCERY OUTLET HLDG CORP COM | 11,061 | $434 | 0.2% | $36.80 | +12.0% | COM | 39874R101 |
| MDT | Medtronic PLC | 4,170 | $433 | 0.2% | $67.37 | +28.0% | SHS | G5960L103 |
| VYM | Vanguard High Dividend Yield Index | 5,361 | $433 | 0.2% | $82.91 | — | HIGH DIV YLD | 921946406 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $422 | 0.2% | $76.08 | +60.5% | COM | 11133T103 |
| FXF | CurrencyShares Swiss Franc ETF | 4,257 | $422 | 0.2% | $97.69 | — | SWISS FRANC | 46138R108 |
| — | CONCHO RES INC COM | 9,555 | $421 | 0.2% | $51.45 | — | COM | 20605P101 |
| FMC | FMC CORP COM NEW | 3,970 | $420 | 0.2% | $77.89 | +16.5% | COM NEW | 302491303 |
| VMC | VULCAN MATLS CO COM | 3,085 | $418 | 0.2% | $104.50 | +15.1% | COM | 929160109 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 4,780 | $417 | 0.2% | $66.21 | +47.7% | COM | 681116109 |
| VIG | Vanguard Dividend Appreciation ETF | 3,225 | $415 | 0.2% | $109.66 | — | DIV APP ETF | 921908844 |
| IWO | iShares Russell 2000 Growth ETF | 1,833 | $406 | 0.2% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| MLR | MILLER INDS INC TENN COM NEW | 13,236 | $404 | 0.2% | $25.93 | +4.3% | COM NEW | 600551204 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,730 | $403 | 0.2% | $82.53 | 0.0% | COM | 43300A203 |
| — | Kansas City Southern | 2,210 | $399 | 0.2% | $149.12 | — | COM NEW | 485170302 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,946 | $397 | 0.2% | $156.70 | — | S&P MC 400VL ETF | 464287705 |
| VPL | Vanguard FTSE Pacific ETF | 5,836 | $397 | 0.2% | $72.58 | — | FTSE PACIFIC ETF | 922042866 |
| DLTR | DOLLAR TREE INC COM | 4,330 | $395 | 0.2% | $85.14 | +10.5% | COM | 256746108 |
| IVW | iShares S&P 500 Growth ETF | 1,696 | $391 | 0.2% | $159.02 | — | S&P 500 GRWT ETF | 464287309 |
| MCO | Moody's Corporation | 1,346 | $390 | 0.2% | $154.93 | +76.1% | COM | 615369105 |
| NSP | Insperity Inc | 5,790 | $379 | 0.2% | $57.20 | 0.0% | COM | 45778Q107 |
| EQT | EQT Corp | 29,324 | $379 | 0.2% | $12.31 | +12.0% | COM | 26884L109 |
| PLOW | DOUGLAS DYNAMICS INC COM | 11,030 | $377 | 0.2% | $35.54 | +3.9% | COM | 25960R105 |
| SCHM | Schwab US Mid-Cap ETF | 6,762 | $375 | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| VGK | Vanguard FTSE Europe ETF | 7,144 | $374 | 0.2% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| EFA | iShares MSCI EAFE ETF | 5,819 | $370 | 0.1% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| CCJ | Cameco Corp | 36,565 | $369 | 0.1% | $10.63 | 0.0% | COM | 13321L108 |
| CDW | CDW Corp | 3,085 | $368 | 0.1% | $107.20 | 0.0% | COM | 12514G108 |
| MUB | iShares National Muni Bond ETF | 3,138 | $363 | 0.1% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| MNRO | Monro Muffler Brakes Inc | 8,863 | $359 | 0.1% | $62.22 | -18.0% | COM | 610236101 |
| SPGI | S&P GLOBAL INC COM | 995 | $358 | 0.1% | $182.65 | +84.7% | COM | 78409V104 |
| XLU | Utilities Select Sector SPDR ETF | 5,980 | $355 | 0.1% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| XLP | Consumer Staples Select Sector SPDR ETF | 5,480 | $351 | 0.1% | $55.01 | — | SBI CONS STPLS | 81369Y308 |
| EMB | iShares Emerging Markets Bond ETF | 3,012 | $334 | 0.1% | $108.56 | — | JPMORGAN USD EMG | 464288281 |
| SNA | Snap-on Inc | 2,231 | $328 | 0.1% | $130.74 | -3.4% | COM | 833034101 |
| TRMB | TRIMBLE INC COM | 6,618 | $322 | 0.1% | $47.78 | 0.0% | COM | 896239100 |
| — | Total SA ADR | 9,414 | $322 | 0.1% | $37.24 | — | SPONSORED ADS | 89151E109 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,967 | $321 | 0.1% | $163.19 | — | 20 YR TR BD ETF | 464287432 |
| FXL | First Trust Technology AlphaDEX ETF | 3,530 | $320 | 0.1% | $61.03 | — | TECH ALPHADEX | 33734X176 |
| UNP | Union Pacific Corp | 1,628 | $320 | 0.1% | $147.13 | +12.1% | COM | 907818108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $320 | 0.1% | $284799.47 | +7.7% | CL A | 084670108 |
| COP | ConocoPhillips | 9,691 | $318 | 0.1% | $40.98 | -23.8% | COM | 20825C104 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,557 | $314 | 0.1% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| IVE | iShares S&P 500 Value ETF | 2,787 | $313 | 0.1% | $109.80 | — | S&P 500 VAL ETF | 464287408 |
| MRK | Merck & Co Inc | 3,751 | $311 | 0.1% | $43.06 | +53.1% | COM | 58933Y105 |
| EOG | EOG Resources Inc | 8,575 | $308 | 0.1% | $49.68 | -29.8% | COM | 26875P101 |
| TIP | iShares TIPS Bond ETF | 2,357 | $298 | 0.1% | $123.40 | — | TIPS BD ETF | 464287176 |
| TT | Ingersoll-Rand PLC | 2,393 | $290 | 0.1% | $80.66 | +29.8% | SHS | G8994E103 |
| PRLB | Proto Labs Inc | 2,213 | $286 | 0.1% | $108.27 | +21.4% | COM | 743713109 |
| GGG | Graco Inc | 4,578 | $280 | 0.1% | $43.92 | +18.9% | COM | 384109104 |
| ACN | Accenture PLC A | 1,140 | $257 | 0.1% | $174.62 | +21.6% | SHS CLASS A | G1151C101 |
| DIS | Walt Disney Co | 2,011 | $249 | 0.1% | $125.32 | -2.6% | COM DISNEY | 254687106 |
| INCY | Incyte Corp | 2,725 | $244 | 0.1% | $76.89 | +25.5% | COM | 45337C102 |
| TXN | Texas Instruments Inc | 1,691 | $241 | 0.1% | $116.84 | 0.0% | COM | 882508104 |
| SLB | Schlumberger LTD | 15,266 | $237 | 0.1% | $32.33 | -48.9% | COM | 806857108 |
| WELL | Welltower Inc | 4,311 | $237 | 0.1% | $41.78 | +13.2% | COM | 95040Q104 |
| IEI | iShares 3-7 Treasury Bond ETF | 1,685 | $225 | 0.1% | $122.30 | — | 3 7 YR TREAS BD | 464288661 |
| FNCL | Fidelity MSCI Financials ETF | 6,547 | $221 | 0.1% | $38.16 | — | MSCI FINLS IDX | 316092501 |
| PAYX | Paychex Inc | 2,734 | $218 | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| RWX | SPDR Dow Jones International Real Estate ETF | 7,148 | $212 | 0.1% | $28.80 | — | DJ INTL RL ETF | 78463X863 |
| MLM | MARTIN MARIETTA MATLS INC COM | 883 | $207 | 0.1% | $208.84 | 0.0% | COM | 573284106 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 3,875 | $203 | 0.1% | $52.39 | — | SPONSORED ADS | 45857P806 |
| JPM | JP Morgan Chase & Co | 2,114 | $203 | 0.1% | $81.74 | +4.5% | COM | 46625H100 |
| PG | Procter & Gamble Co | 1,457 | $202 | 0.1% | $116.35 | 0.0% | COM | 742718109 |
| CME | CME Group Inc A | 1,200 | $200 | 0.1% | $142.48 | -4.4% | COM | 12572Q105 |
| — | FS KKR Capital Corp II | 10,616 | $156 | 0.1% | $14.69 | — | COM | 35952V303 |
| CLF | Cliffs Natural Resources Inc | 13,398 | $86 | 0.0% | $6.11 | -1.4% | COM | 185899101 |
| — | Retail Properties of America | 14,397 | $83 | 0.0% | $13.45 | — | CL A | 76131V202 |
| — | ServiceSource International Inc | 14,250 | $20 | 0.0% | $0.84 | — | COM | 81763U100 |
| — | TELLURIAN INC NEW COM | 13,196 | $10 | 0.0% | $0.76 | — | COM | 87968A104 |
| — | Oasis Petroleum Inc | 15,250 | $4 | 0.0% | $2.45 | — | COM | 674215108 |