Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $3.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,999,462 | $707M | 18.5% | $353.69 * | $280.70 | +19.7% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,124,908 | $323M | 8.5% | $45.32 * | $40.29 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 6,962,519 | $227M | 5.9% | $32.56 * | $15.34 | +2.4% | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,296,013 | $200M | 5.2% | $154.66 * | $98.27 | +50.0% | MSCI USAMOMFCT | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 3,492,643 | $196M | 5.1% | $56.00 * | $26.61 | +5.4% | US AGGREGATE B | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,437,710 | $183M | 4.8% | $53.13 * | $53.02 | -2.7% | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 3,027,976 | $165M | 4.3% | $54.60 * | $16.79 | +3.6% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,419,946 | $121M | 3.2% | $84.98 * | $10.30 | +30.4% | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 1,165,299 | $97.2M | 2.5% | $83.41 * | $86.00 | -8.2% | REAL ESTATE ETF | 922908553 |
| SCHA | SCHWAB STRATEGIC TR | 1,213,836 | $90.58M | 2.4% | $74.62 * | $15.32 | +11.5% | US SML CAP ETF | 808524607 |
| SPTM | SPDR SERIES TRUST | 2,026,714 | $87.35M | 2.3% | $43.10 * | $36.33 | +12.5% | PORTFOLIO TL STK | 78464A805 |
| LQD | ISHARES TR | 613,290 | $83.23M | 2.2% | $135.71 | $124.18 | +8.5% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 1,232,702 | $67.8M | 1.8% | $55.00 * | $61.22 | -18.2% | S&P 600 SMCP VAL | 78464A300 |
| SCHC | SCHWAB STRATEGIC TR | 1,854,237 | $62.97M | 1.6% | $33.96 * | $32.36 | +0.5% | INTL SCEQT ETF | 808524888 |
| SPMB | SPDR SERIES TRUST | 2,273,182 | $60.44M | 1.6% | $26.59 | $26.15 | +1.9% | PORTFLI MORTGAGE | 78464A383 |
| SPAB | SPDR SERIES TRUST | 1,572,206 | $48.34M | 1.3% | $30.75 | $29.48 | +4.5% | PORTFOLIO AGRGTE | 78464A649 |
| SCHP | SCHWAB STRATEGIC TR | 758,791 | $46.69M | 1.2% | $61.53 * | $28.17 | +9.4% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 883,431 | $45.44M | 1.2% | $51.44 * | $25.38 | +1.4% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 783,035 | $43.69M | 1.1% | $55.79 * | $49.38 | +8.6% | S&P500 LOW VOL | 46138E354 |
| SCHE | SCHWAB STRATEGIC TR | 1,475,929 | $41.38M | 1.1% | $28.04 * | $24.58 | +8.8% | EMRG MKTEQ ETF | 808524706 |
| VXUS | VANGUARD STAR FDS | 733,091 | $39.84M | 1.0% | $54.34 * | $50.79 | +2.7% | VG TL INTL STK F | 921909768 |
| SCHM | SCHWAB STRATEGIC TR | 635,545 | $37.87M | 1.0% | $59.59 * | $17.21 | +7.4% | US MID-CAP ETF | 808524508 |
| DJP | BARCLAYS BK PLC | 1,814,510 | $36.51M | 1.0% | $20.12 * | $21.44 | -9.2% | DJUBS CMDT ETN36 | 06738C778 |
| AGG | ISHARES TR | 295,691 | $34.88M | 0.9% | $117.95 | $114.13 | +3.4% | CORE US AGGBD ET | 464287226 |
| VONE | VANGUARD SCOTTSDALE FDS | 205,922 | $33.63M | 0.9% | $163.33 * | $139.79 | +10.7% | VNG RUS1000IDX | 92206C730 |
| EBND | SPDR SERIES TRUST | 1,161,822 | $30.82M | 0.8% | $26.53 | $26.90 | -2.3% | BRCLY EM LOCL | 78464A391 |
| AAPL | APPLE INC | 244,460 | $30.41M | 0.8% | $124.40 * | $92.87 | +21.2% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 517,296 | $30.24M | 0.8% | $58.45 * | $27.12 | +8.2% | INTRM TRM TRES | 808524854 |
| SPDW | SPDR INDEX SHS FDS | 836,636 | $25.43M | 0.7% | $30.40 * | $28.60 | +2.3% | PORTFOLIO DEVLPD | 78463X889 |
| QEFA | SPDR INDEX SHS FDS | 380,049 | $24.28M | 0.6% | $63.88 * | $61.73 | +0.2% | MSCI EAFE STRTGC | 78463X434 |
| SPIB | SPDR SERIES TRUST | 656,350 | $24.19M | 0.6% | $36.86 | $35.03 | +4.9% | PORTFOLIO INTRMD | 78464A375 |
| BCI | ETFS TR | 1,118,039 | $22.85M | 0.6% | $20.44 * | $20.47 | -2.7% | BBRG ALL COMD K1 | 003261104 |
| AGZ | ISHARES TR | 155,068 | $18.75M | 0.5% | $120.88 | $116.95 | +3.5% | AGENCY BOND ETF | 464288166 |
| SPYV | SPDR SERIES TRUST | 554,979 | $17.55M | 0.5% | $31.63 * | $31.43 | -3.9% | PRTFLO S&P500 VL | 78464A508 |
| AMZN | AMAZON COM INC | 4,766 | $16.41M | 0.4% | $3442.93 * | $71.95 | +118.8% | COM | 023135106 |
| IEFA | ISHARES TR | 250,349 | $15.65M | 0.4% | $62.51 * | $59.44 | +1.4% | CORE MSCI EAFE | 46432F842 |
| SPTS | SPDR SER TR | 459,007 | $14.08M | 0.4% | $30.68 | $30.12 | +1.9% | PORTFOLIO SH TSR | 78468R101 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 141,498 | $13.77M | 0.4% | $97.33 * | $80.14 | +17.2% | PHYSCL PM BASKET | 003263100 |
| IBND | SPDR SERIES TRUST | 325,160 | $11.73M | 0.3% | $36.07 | $33.54 | +6.1% | BRCLY INTL CRP | 78464A151 |
| MSFT | MICROSOFT CORP | 52,905 | $11.71M | 0.3% | $221.40 * | $123.97 | +62.4% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 135,969 | $11.45M | 0.3% | $84.22 * | $11.32 | +17.3% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 187,397 | $10.67M | 0.3% | $56.93 * | $56.23 | -3.5% | CORE S&P US VLU | 464287663 |
| LEMB | ISHARES INC | 237,127 | $10.02M | 0.3% | $42.24 | $42.45 | -1.5% | JP MORGAN EM ETF | 464286517 |
| GWX | SPDR INDEX SHS FDS | 284,357 | $8.971M | 0.2% | $31.55 * | $29.27 | +3.7% | S&P INTL SMLCP | 78463X871 |
| XSLV | POWERSHARES ETF TR II | 247,475 | $8.832M | 0.2% | $35.69 * | $44.43 | -25.3% | S&P600 LOVL PT | 46138G102 |
| JPM | JPMORGAN CHASE & CO | 78,670 | $8.059M | 0.2% | $102.44 * | $82.94 | +1.0% | COM | 46625H100 |
| SPSM | SPDR SER TR | 260,906 | $7.793M | 0.2% | $29.87 * | $29.84 | -8.2% | PORTFOLIO SM ETF | 78468R853 |
| META | FACEBOOK INC | 27,243 | $7.512M | 0.2% | $275.74 * | $169.73 | +53.2% | CL A | 30303M102 |
| V | VISA INC | 35,044 | $7.233M | 0.2% | $206.40 * | $179.04 | +7.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 45,959 | $6.978M | 0.2% | $151.83 * | $117.45 | +9.2% | COM | 478160104 |
| T | AT&T INC | 228,594 | $6.43M | 0.2% | $28.13 * | $15.57 | -3.6% | COM | 00206R102 |
| BAC | BANK AMER CORP | 245,638 | $6.308M | 0.2% | $25.68 * | $23.57 | -10.0% | COM | 060505104 |
| LGLV | SPDR SER TR | 54,211 | $6.146M | 0.2% | $113.37 * | $108.15 | +0.2% | SSGA US LRG ETF | 78468R804 |
| VIG | VANGUARD GROUP | 42,700 | $5.744M | 0.2% | $134.52 * | $117.73 | +9.3% | DIV APP ETF | 921908844 |
| EQIX | EQUINIX INC | 6,803 | $5.681M | 0.1% | $835.07 * | $654.04 | +5.2% | COM PAR $0.001 | 29444U700 |
| EXC | EXELON CORP | 141,359 | $5.652M | 0.1% | $39.98 * | $21.90 | -3.3% | COM | 30161N101 |
| SCZ | ISHARES TR | 90,653 | $5.58M | 0.1% | $61.55 * | $56.92 | +3.6% | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 14,009 | $5.449M | 0.1% | $388.96 * | $325.84 | +1.8% | COM | 539830109 |
| DHR | DANAHER CORP DEL | 23,827 | $5.379M | 0.1% | $225.75 * | $143.85 | +29.7% | COM | 235851102 |
| MBB | ISHARES TR | 47,833 | $5.276M | 0.1% | $110.30 | $108.52 | +1.7% | MBS ETF | 464288588 |
| PG | PROCTER & GAMBLE CO | 34,690 | $5.012M | 0.1% | $144.48 * | $96.10 | +26.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 31,708 | $4.899M | 0.1% | $154.50 * | $135.70 | +3.0% | COM | 532457108 |
| IJR | ISHARES TR | 61,666 | $4.723M | 0.1% | $76.59 * | $77.44 | -9.3% | CORE S&P SCP ETF | 464287804 |
| INTC | INTEL CORP | 87,166 | $4.696M | 0.1% | $53.87 * | $46.79 | -0.7% | COM | 458140100 |
| IAGG | ISHARES TR | 80,349 | $4.478M | 0.1% | $55.73 | $54.72 | +1.7% | CORE INTL AGGR | 46435G672 |
| USMV | ISHARES TR | 67,422 | $4.472M | 0.1% | $66.33 * | $62.41 | +2.1% | MIN VOL USA ETF | 46429B697 |
| PDP | INVESCO EXCHANGE TRADED FD T | 53,619 | $4.349M | 0.1% | $81.11 * | $62.42 | +22.5% | DWA MOMENTUM | 46137V837 |
| EFA | ISHARES TR | 63,058 | $4.166M | 0.1% | $66.07 * | $63.64 | +0.0% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE COM INC | 15,023 | $4.012M | 0.1% | $267.06 * | $216.28 | +14.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 12,124 | $4M | 0.1% | $329.92 * | $256.16 | +11.8% | COM | 91324P102 |
| SHY | ISHARES TR | 45,626 | $3.944M | 0.1% | $86.44 | $85.24 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| BMY | BRISTOL MYERS SQUIBB CO | 63,110 | $3.902M | 0.1% | $61.83 * | $48.59 | +0.2% | COM | 110122108 |
| WMT | WAL-MART STORES INC | 26,678 | $3.848M | 0.1% | $144.24 * | $36.89 | +17.7% | COM | 931142103 |
| IJS | ISHARES TR | 28,146 | $3.784M | 0.1% | $134.44 * | $71.67 | -14.6% | SP SMCP600VL ETF | 464287879 |
| DAL | DELTA AIR LINES INC DEL | 114,446 | $3.736M | 0.1% | $32.64 * | $39.37 | -24.4% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 44,319 | $3.736M | 0.1% | $84.30 * | $59.40 | +38.0% | COM | 007903107 |
| ORCL | ORACLE CORP | 58,780 | $3.613M | 0.1% | $61.47 * | $48.10 | +15.3% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 44,279 | $3.512M | 0.1% | $79.32 * | $58.86 | -1.4% | COM | 718172109 |
| ABBV | ABBVIE INC | 39,750 | $3.511M | 0.1% | $88.33 * | $68.40 | +4.0% | COM | 00287Y109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 35,979 | $3.448M | 0.1% | $95.83 * | $79.69 | +9.4% | VNG RUS2000VAL | 92206C649 |
| RMD | RESMED INC | 29,706 | $3.4M | 0.1% | $114.45 * | $158.50 | +3.4% | COM | 761152107 |
| PYPL | PAYPAL HLDGS INC | 16,778 | $3.381M | 0.1% | $201.51 * | $187.90 | +4.6% | COM | 70450Y103 |
| INTU | INTUIT | 9,571 | $3.359M | 0.1% | $350.96 * | $302.64 | +4.3% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 170,919 | $3.306M | 0.1% | $19.34 * | $14.60 | +12.5% | COM | 61945C103 |
| COST | COSTCO WHSL CORP NEW | 8,658 | $3.26M | 0.1% | $376.53 * | $261.37 | +25.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 80,575 | $3.252M | 0.1% | $40.36 * | $37.00 | -9.5% | COM | 17275R102 |
| CHE | CHEMED CORP NEW | 6,627 | $3.211M | 0.1% | $484.53 * | $438.28 | +7.7% | CALL | 16359R103 |
| BKNG | BOOKING HLDGS INC | 1,604 | $2.959M | 0.1% | $1844.76 * | $1727.91 | -2.6% | COM | 09857L108 |
| EELV | POWERSHARES ETF TR II | 139,162 | $2.844M | 0.1% | $20.44 | $18.90 | +6.5% | EM MRK LOW VOL | 46138E297 |
| EMB | ISHARES TR | 24,612 | $2.774M | 0.1% | $112.71 | $109.83 | +1.0% | JPMORGAN USD EMG | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 12,933 | $2.769M | 0.1% | $214.10 * | $178.97 | -0.8% | COM | 38141G104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 197,993 | $2.73M | 0.1% | $13.79 | $12.27 | +11.4% | OPTIMUM YIELD | 46090F100 |
| EMR | EMERSON ELEC CO | 38,972 | $2.712M | 0.1% | $69.59 * | $50.28 | +16.7% | COM | 291011104 |
| BAX | BAXTER INTL INC | 33,643 | $2.679M | 0.1% | $79.63 * | $76.58 | -5.9% | COM | 071813109 |
| PFG | PRINCIPAL FINL GROUP INC | 61,641 | $2.638M | 0.1% | $42.80 * | $29.50 | +12.7% | COM | 74251V102 |
| IDXX | IDEXX LABS INC | 6,165 | $2.586M | 0.1% | $419.46 * | $369.71 | +6.3% | COM | 45168D104 |
| — | CIGNA CORPORATION | 14,417 | $2.558M | 0.1% | $177.43 | $177.43 | — | COM | 125509109 |
| VOYA | VOYA FINL INC | 50,774 | $2.528M | 0.1% | $49.79 * | $44.82 | -2.5% | COM | 929089100 |
| UNP | UNION PAC CORP | 12,177 | $2.513M | 0.1% | $206.37 * | $150.81 | +16.2% | COM | 907818108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 44,514 | $2.441M | 0.1% | $54.84 * | $46.44 | +2.6% | COM | 70959W103 |
| WDC | WESTERN DIGITAL CORP | 62,756 | $2.405M | 0.1% | $38.32 * | $29.61 | -7.1% | COM | 958102105 |
| AMT | AMERICAN TOWER CORP NEW | 9,703 | $2.391M | 0.1% | $246.42 * | $216.72 | -4.2% | COM | 03027X100 |
| FTNT | FORTINET INC | 17,838 | $2.299M | 0.1% | $128.88 * | $25.11 | -6.2% | COM | 34959E109 |
| IEMG | ISHARES INC | 41,195 | $2.276M | 0.1% | $55.25 * | $50.09 | +5.4% | CORE MSCI EMKT | 46434G103 |
| ITOT | ISHARES TR | 28,405 | $2.266M | 0.1% | $79.77 * | $66.90 | +12.8% | CORE S&P TTL STK | 464287150 |
| EXPD | EXPEDITORS INTL WASH INC | 24,266 | $2.263M | 0.1% | $93.26 * | $79.97 | +6.3% | COM | 302130109 |
| XOM | EXXON MOBIL CORP | 65,241 | $2.259M | 0.1% | $34.63 * | $36.15 | -24.2% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 6,461 | $2.248M | 0.1% | $347.93 * | $224.41 | +46.8% | COM | 550021109 |
| NTAP | NETAPP INC | 47,875 | $2.233M | 0.1% | $46.64 * | $37.06 | +3.2% | COM | 64110D104 |
| STT | STATE STR CORP | 32,916 | $2.213M | 0.1% | $67.23 * | $54.51 | -7.8% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES INC | 5,184 | $2.187M | 0.1% | $421.88 * | $359.91 | +6.3% | COM | 776696106 |
| GNRC | GENERAC HLDGS INC | 10,682 | $2.179M | 0.1% | $203.99 * | $105.29 | +83.9% | COM | 368736104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 65,828 | $2.179M | 0.1% | $33.10 * | $24.47 | +28.6% | SHS | 33734H106 |
| MUB | ISHARES TR | 18,527 | $2.135M | 0.1% | $115.24 | $111.58 | +3.9% | NATIONAL MUN ETF | 464288414 |
| MCD | MCDONALDS CORP | 9,430 | $2.132M | 0.1% | $226.09 * | $162.14 | +20.0% | COM | 580135101 |
| IWF | ISHARES TR | 8,716 | $1.998M | 0.1% | $229.23 * | $42.21 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| QEMM | SPDR INDEX SHS FDS | 33,812 | $1.987M | 0.1% | $58.77 * | $54.20 | +4.2% | MSCI EMRG MKTS | 78463X426 |
| IWM | ISHARES TR | 11,951 | $1.957M | 0.1% | $163.75 * | $150.59 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 41,361 | $1.912M | 0.1% | $46.23 * | $40.74 | +8.2% | MSCI EMG MKT ETF | 464287234 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,920 | $1.9M | 0.0% | $274.57 | $271.12 | +0.4% | COM | 92532F100 |
| SPIP | SPDR SERIES TRUST | 61,530 | $1.892M | 0.0% | $30.75 | $28.62 | +7.9% | PORTFLI TIPS ETF | 78464A656 |
| ACWV | ISHARES | 19,969 | $1.891M | 0.0% | $94.70 * | $71.48 | +28.6% | CNTRY MIN VL ETF | 464286525 |
| NFLX | NETFLIX INC | 3,424 | $1.848M | 0.0% | $539.72 * | $35.87 | +39.4% | COM | 64110L106 |
| VLUE | ISHARES TR | 23,590 | $1.838M | 0.0% | $77.91 * | $76.91 | -4.1% | EDGE MSCI USA VL | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 5,143 | $1.812M | 0.0% | $352.32 * | $287.98 | +16.3% | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,728 | $1.778M | 0.0% | $651.76 * | $468.95 | +33.1% | CL A | 16119P108 |
| CVX | CHEVRON CORP NEW | 23,837 | $1.776M | 0.0% | $74.51 * | $79.57 | -27.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 27,170 | $1.757M | 0.0% | $64.67 * | $58.88 | -3.6% | COM | 038222105 |
| EPAM | EPAM SYS INC | 5,064 | $1.747M | 0.0% | $344.98 * | $215.94 | +49.7% | COM | 29414B104 |
| WU | WESTERN UN CO | 78,322 | $1.744M | 0.0% | $22.27 | $19.16 | — | COM | 959802109 |
| ALLY | ALLY FINL INC | 62,419 | $1.731M | 0.0% | $27.73 * | $18.74 | +12.4% | COM | 02005N100 |
| USRT | ISHARES TR | 36,996 | $1.727M | 0.0% | $46.68 * | $44.98 | -2.8% | CRE U S REIT ETF | 464288521 |
| TROW | PRICE T ROWE GROUP INC | 12,073 | $1.727M | 0.0% | $143.05 * | $84.18 | +21.6% | COM | 74144T108 |
| REET | ISHARES TR | 76,391 | $1.686M | 0.0% | $22.07 * | $21.81 | -3.6% | GLOBAL REIT ETF | 46434V647 |
| HSY | HERSHEY CO | 11,384 | $1.686M | 0.0% | $148.10 * | $121.05 | +4.6% | COM | 427866108 |
| PLD | PROLOGIS INC | 15,557 | $1.685M | 0.0% | $108.31 * | $86.18 | +0.9% | COM | 74340W103 |
| TSLA | TESLA INC | 3,801 | $1.681M | 0.0% | $442.25 * | $102.45 | +39.6% | COM | 88160R101 |
| — | XILINX INC | 14,136 | $1.681M | 0.0% | $118.92 | $118.92 | — | COM | 983919101 |
| CVS | CVS HEALTH CORP | 27,847 | $1.663M | 0.0% | $59.72 * | $52.38 | -6.0% | COM | 126650100 |
| EBAY | EBAY INC | 29,996 | $1.661M | 0.0% | $55.37 * | $38.43 | +23.9% | COM | 278642103 |
| SNPS | SYNOPSYS INC | 7,230 | $1.655M | 0.0% | $228.91 * | $165.68 | +29.1% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 54,259 | $1.654M | 0.0% | $30.48 * | $27.17 | -6.6% | COM | 56585A102 |
| — | CERNER CORP | 22,294 | $1.645M | 0.0% | $73.79 | $72.98 | — | COM | 156782104 |
| CL | COLGATE PALMOLIVE CO | 20,273 | $1.635M | 0.0% | $80.65 * | $60.32 | +13.1% | COM | 194162103 |
| — | CITRIX SYS INC | 11,241 | $1.633M | 0.0% | $145.27 | $145.27 | — | COM | 177376100 |
| — | BUNGE LIMITED | 31,292 | $1.608M | 0.0% | $51.39 | $51.39 | — | COM | G16962105 |
| COF | CAPITAL ONE FINL CORP | 19,904 | $1.6M | 0.0% | $80.39 * | $61.00 | +7.6% | COM | 14040H105 |
| TDS | TELEPHONE & DATA SYS INC | 83,488 | $1.594M | 0.0% | $19.09 * | $21.04 | -12.4% | COM NEW | 879433829 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,797 | $1.59M | 0.0% | $50.00 * | $37.61 | +6.8% | COM | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,309 | $1.575M | 0.0% | $81.57 * | $67.93 | +10.5% | CL A | 099502106 |
| DG | DOLLAR GEN CORP NEW | 7,123 | $1.571M | 0.0% | $220.55 * | $167.17 | +16.1% | COM | 256677105 |
| TYL | TYLER TECHNOLOGIES INC | 3,950 | $1.559M | 0.0% | $394.68 * | $345.80 | +0.8% | COM | 902252105 |
| — | WORLD WRESTLING ENTMT INC | 38,713 | $1.552M | 0.0% | $40.09 | $43.70 | — | CL A | 98156Q108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,282 | $1.551M | 0.0% | $167.10 | $162.41 | +1.7% | COM | 874054109 |
| POOL | POOL CORPORATION | 4,396 | $1.55M | 0.0% | $352.59 * | $290.97 | +8.3% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 34,240 | $1.547M | 0.0% | $45.18 * | $42.66 | -1.1% | COM | 817565104 |
| JBL | JABIL INC | 41,938 | $1.541M | 0.0% | $36.74 * | $32.72 | +2.5% | COM | 466313103 |
| NEM | NEWMONT CORP | 24,476 | $1.54M | 0.0% | $62.92 * | $55.14 | -2.4% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 10,199 | $1.539M | 0.0% | $150.90 * | $26.36 | -0.1% | COM | 892356106 |
| — | AMEDISYS INC | 6,136 | $1.531M | 0.0% | $249.51 | $249.51 | — | COM | 023436108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,456 | $1.528M | 0.0% | $105.70 * | $98.22 | +0.6% | COM | 49338L103 |
| GWW | GRAINGER W W INC | 3,926 | $1.526M | 0.0% | $388.69 * | $324.27 | +3.7% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 9,900 | $1.519M | 0.0% | $153.43 * | $123.49 | -1.2% | COM | 494368103 |
| ARW | ARROW ELECTRS INC | 18,041 | $1.514M | 0.0% | $83.92 * | $73.87 | +6.5% | COM | 042735100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,229 | $1.48M | 0.0% | $458.35 * | $30.39 | +1.2% | COM | 67103H107 |
| VB | VANGUARD INDEX FDS | 8,849 | $1.477M | 0.0% | $166.91 * | $150.28 | +2.3% | SMALL CP ETF | 922908751 |
| MKTX | MARKETAXESS HLDGS INC | 2,770 | $1.474M | 0.0% | $532.13 * | $440.63 | +2.9% | COM | 57060D108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,515 | $1.465M | 0.0% | $127.23 * | $98.01 | -4.9% | COM | 459200101 |
| CBOE | CBOE HLDGS INC | 17,325 | $1.464M | 0.0% | $84.50 * | $83.74 | -2.2% | COM | 12503M108 |
| DPZ | DOMINOS PIZZA INC | 3,712 | $1.457M | 0.0% | $392.51 | $372.39 | +7.0% | COM | 25754A201 |
| SAM | BOSTON BEER INC | 1,511 | $1.431M | 0.0% | $947.05 * | $789.85 | +11.8% | CL A | 100557107 |
| AZO | AUTOZONE INC | 1,161 | $1.328M | 0.0% | $1143.84 * | $1061.90 | +10.9% | COM | 053332102 |
| SPEM | SPDR INDEX SHS FDS | 34,016 | $1.3M | 0.0% | $38.22 * | $33.51 | +9.1% | PORTFOLIO EMG MK | 78463X509 |
| FNDF | SCHWAB STRATEGIC TR | 45,553 | $1.166M | 0.0% | $25.60 * | $27.72 | -11.4% | SCHWB FDT INT LG | 808524755 |
| VTI | VANGUARD INDEX FDS | 5,886 | $1.059M | 0.0% | $179.92 * | $145.45 | +17.1% | TOTAL STK MKT | 922908769 |
| ACWI | ISHARES TR | 11,695 | $980K | 0.0% | $83.80 * | $74.07 | +7.9% | MSCI ACWI ETF | 464288257 |
| FNDX | SCHWAB STRATEGIC TR | 21,454 | $877K | 0.0% | $40.88 * | $13.00 | -0.7% | SCHWAB FDT US LG | 808524771 |
| IWD | ISHARES TR | 6,476 | $805K | 0.0% | $124.31 * | $122.55 | -3.6% | RUS 1000 VAL ETF | 464287598 |
| ILCB | ISHARES TR | 3,885 | $793K | 0.0% | $204.12 * | $40.87 | +19.3% | MRNGSTR LG-CP ET | 464287127 |
| EEMV | ISHARES INC | 13,862 | $789K | 0.0% | $56.92 * | $56.27 | -1.9% | MIN VOL EMRG MKT | 464286533 |
| ABT | ABBOTT LABS | 6,461 | $718K | 0.0% | $111.13 * | $75.33 | +31.6% | COM | 002824100 |
| FNDE | SCHWAB STRATEGIC TR | 28,548 | $701K | 0.0% | $24.56 * | $28.02 | -15.3% | SCHWB FDT EMK LG | 808524730 |
| ESGU | ISHARES TR | 8,469 | $680K | 0.0% | $80.29 * | $67.75 | +12.5% | ESG MSCI USA ETF | 46435G425 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,111 | $653K | 0.0% | $127.76 * | $20.52 | +14.1% | FTSE RAFI 1500 | 46137V597 |
| NULV | NUSHARES ETF TR | 21,002 | $639K | 0.0% | $30.43 * | $28.01 | +3.8% | NUVEEN ESG LRGVL | 67092P300 |
| CORP | PIMCO ETF TR | 5,519 | $637K | 0.0% | $115.42 | $108.58 | +5.6% | INV GRD CRP BD | 72201R817 |
| IJH | ISHARES TR | 3,101 | $621K | 0.0% | $200.26 * | $38.76 | -4.4% | CORE S&P MCP ETF | 464287507 |
| SCHG | SCHWAB STRATEGIC TR | 4,978 | $609K | 0.0% | $122.34 * | $12.05 | +19.5% | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,638 | $530K | 0.0% | $323.57 * | $274.42 | +12.1% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 2,067 | $505K | 0.0% | $244.32 * | $48.50 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| IGIB | ISHARES INC | 8,125 | $496K | 0.0% | $61.05 | $58.26 | +4.4% | INTRM TR CRP ETF | 464288638 |
| FNDA | SCHWAB STRATEGIC TR | 10,775 | $387K | 0.0% | $35.92 * | $18.89 | -12.5% | SCHWAB FDT US SC | 808524763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546 | $383K | 0.0% | $150.43 * | $141.95 | -11.9% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 2,000 | $374K | 0.0% | $187.00 * | $40.92 | +7.7% | MID CAP ETF | 922908629 |
| IWB | ISHARES TR | 1,893 | $374K | 0.0% | $197.57 * | $151.75 | +23.3% | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 1,297 | $372K | 0.0% | $286.82 * | $187.08 | +30.7% | COM | 437076102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,272 | $362K | 0.0% | $84.74 * | $63.44 | +27.1% | TT WRLD ST ETF | 922042742 |
| ESGD | ISHARES TR | 5,254 | $346K | 0.0% | $65.85 * | $62.20 | +2.1% | ESG MSCI EAFE | 46435G516 |
| WEC | WEC ENERGY GROUP INC | 2,642 | $264K | 0.0% | $99.92 * | $75.55 | +7.8% | COM | 92939U106 |
| IXUS | ISHARES TR | 4,330 | $263K | 0.0% | $60.74 * | $51.44 | +13.4% | CORE MSCI TOTAL | 46432F834 |
| VUG | VANGUARD INDEX FDS | 1,041 | $251K | 0.0% | $241.11 * | $30.76 | +23.3% | GROWTH ETF | 922908736 |
| ALL | ALLSTATE CORP | 2,637 | $249K | 0.0% | $94.43 * | $86.86 | -4.7% | COM | 020002101 |
| IVE | ISHARES TR | 1,908 | $225K | 0.0% | $117.92 * | $118.50 | -5.1% | S&P 500 VAL ETF | 464287408 |
| — | WELBILT INC | 29,201 | $208K | 0.0% | $7.12 | $4.38 | — | COM | 949090104 |
| — | GENERAL ELECTRIC CO | 10,656 | $73,000 | 0.0% | $6.85 | $10.38 | — | COM | 369604103 |