Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $5.508B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,426,489 | $989M | 18.0% | $303.09 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,327,486 | $387M | 7.0% | $38.36 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 8,883,333 | $340M | 6.2% | $32.11 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 4,486,542 | $243M | 4.4% | $53.62 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 1,401,842 | $234M | 4.2% | $106.49 | — | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,637,303 | $224M | 4.1% | $53.51 | — | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 3,071,046 | $204M | 3.7% | $52.09 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,521,153 | $150M | 2.7% | $63.38 | — | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 1,186,880 | $121M | 2.2% | $64.08 | — | US SML CAP ETF | 808524607 |
| VNQ | VANGUARD INDEX FDS | 1,248,327 | $118M | 2.1% | $77.11 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SERIES TRUST | 2,187,725 | $110M | 2.0% | $39.09 | — | PORTFOLIO TL STK | 78464A805 |
| LQD | ISHARES TR | 791,204 | $104M | 1.9% | $126.99 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 443,571 | $93.95M | 1.7% | $210.84 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 1,105,208 | $91.78M | 1.7% | $75.57 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 2,435,818 | $78.67M | 1.4% | $27.80 | — | EMRG MKTEQ ETF | 808524706 |
| SPMB | SPDR SERIES TRUST | 2,920,540 | $75.82M | 1.4% | $26.23 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHC | SCHWAB STRATEGIC TR | 1,763,552 | $71.34M | 1.3% | $32.78 | — | INTL SCEQT ETF | 808524888 |
| SPAB | SPDR SERIES TRUST | 2,226,946 | $66.27M | 1.2% | $29.86 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES TR | 416,048 | $64.2M | 1.2% | $153.87 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 1,124,273 | $57.66M | 1.0% | $50.83 | — | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 917,418 | $56.05M | 1.0% | $57.19 | — | US TIPS ETF | 808524870 |
| VIG | VANGUARD GROUP | 368,337 | $55.18M | 1.0% | $146.16 | — | DIV APP ETF | 921908844 |
| AGG | ISHARES TR | 432,032 | $49.34M | 0.9% | $115.49 | — | CORE US AGGBD ET | 464287226 |
| DJP | BARCLAYS BK PLC | 2,063,725 | $48.79M | 0.9% | $22.16 | — | DJUBS CMDT ETN36 | 06738C778 |
| IWF | ISHARES TR | 194,116 | $48.78M | 0.9% | $248.39 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VALUE ETF | 351,824 | $46.81M | 0.8% | $133.06 | — | VANGUARD INDEX FDS | 922908744 |
| SCHM | SCHWAB STRATEGIC TR | 592,891 | $45.15M | 0.8% | $53.93 | — | US MID-CAP ETF | 808524508 |
| SPLV | INVESCO EXCH TRADED FD TR II | 762,978 | $45.07M | 0.8% | $53.19 | — | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 163,499 | $43.54M | 0.8% | $265.98 | — | GROWTH ETF | 922908736 |
| VXUS | VANGUARD STAR FDS | 669,010 | $42.74M | 0.8% | $44.89 | — | VG TL INTL STK F | 921909768 |
| EBND | SPDR SERIES TRUST | 1,431,398 | $37.56M | 0.7% | $26.72 | — | BRCLY EM LOCL | 78464A391 |
| VONE | VANGUARD SCOTTSDALE FDS | 187,866 | $35.69M | 0.6% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| IWN | ISHARES TR | 213,072 | $34.42M | 0.6% | $161.55 | — | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 587,478 | $33.23M | 0.6% | $54.83 | — | INTRM TRM TRES | 808524854 |
| SPIB | SPDR SERIES TRUST | 900,855 | $32.73M | 0.6% | $35.74 | — | PORTFOLIO INTRMD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 895,463 | $32.28M | 0.6% | $29.14 | — | PORTFOLIO DEVLPD | 78463X889 |
| QEFA | SPDR INDEX SHS FDS | 432,288 | $31.56M | 0.6% | $62.83 | — | MSCI EAFE STRTGC | 78463X434 |
| USRT | ISHARES TR | 584,556 | $31.43M | 0.6% | $52.96 | — | CRE U S REIT ETF | 464288521 |
| AAPL | APPLE INC | 248,805 | $31.4M | 0.6% | $94.08 | +32.9% | COM | 037833100 |
| IEFA | ISHARES TR | 414,796 | $30.43M | 0.6% | $63.80 | — | CORE MSCI EAFE | 46432F842 |
| IWO | ISHARES TR | 88,491 | $27.09M | 0.5% | $306.13 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 107,832 | $26.73M | 0.5% | $166.05 | +34.2% | COM | 594918104 |
| AGZ | ISHARES TR | 219,655 | $25.92M | 0.5% | $118.06 | — | AGENCY BOND ETF | 464288166 |
| BCI | ETFS TR | 1,076,749 | $25.14M | 0.5% | $17.39 | — | BBRG ALL COMD K1 | 003261104 |
| SPYV | SPDR SERIES TRUST | 623,332 | $23.98M | 0.4% | $32.05 | — | PRTFLO S&P500 VL | 78464A508 |
| SPTS | SPDR SER TR | 638,551 | $19.57M | 0.4% | $30.32 | — | PORTFOLIO SH TSR | 78468R101 |
| IUSV | ISHARES TR | 267,877 | $18.75M | 0.3% | $59.72 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 96,141 | $16.17M | 0.3% | $168.23 | — | SM CP VAL ETF | 922908611 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 286,949 | $16.14M | 0.3% | $56.24 | — | GLB EX US ETF | 922042676 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 169,779 | $16.12M | 0.3% | $93.09 | — | PHYSCL PM BASKET | 003263100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 305,514 | $15.5M | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| XSLV | POWERSHARES ETF TR II | 330,651 | $15.39M | 0.3% | $37.26 | — | S&P600 LOVL PT | 46138G102 |
| IBND | SPDR SERIES TRUST | 392,730 | $14.28M | 0.3% | $34.43 | — | BRCLY INTL CRP | 78464A151 |
| ORCL | ORACLE CORP | 187,475 | $13.87M | 0.3% | $53.31 | +13.7% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 4,297 | $13.85M | 0.3% | $79.29 | +99.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 131,778 | $13.05M | 0.2% | $68.90 | — | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 196,601 | $12.89M | 0.2% | $45.71 | +18.4% | COM | 458140100 |
| LEMB | ISHARES INC | 298,452 | $12.84M | 0.2% | $41.61 | — | JP MORGAN EM ETF | 464286517 |
| ACWV | ISHARES | 119,742 | $11.96M | 0.2% | $95.33 | — | CNTRY MIN VL ETF | 464286525 |
| GWX | SPDR INDEX SHS FDS | 295,772 | $11.25M | 0.2% | $28.92 | — | S&P INTL SMLCP | 78463X871 |
| BAC | BANK AMER CORP | 281,658 | $11.18M | 0.2% | $23.78 | +28.8% | COM | 060505104 |
| VBK | VANGUARD INDEX FDS | 36,734 | $10.35M | 0.2% | $281.78 | — | SML CP GRW ETF | 922908595 |
| JPM | JPMORGAN CHASE & CO | 66,230 | $10.1M | 0.2% | $86.39 | +47.3% | COM | 46625H100 |
| SPSM | SPDR SER TR | 232,448 | $9.986M | 0.2% | $28.64 | — | PORTFOLIO SM ETF | 78468R853 |
| RWX | SPDR INDEX SHS FDS | 274,873 | $9.632M | 0.2% | $35.04 | — | DJ INTL RL ETF | 78463X863 |
| LLY | LILLY ELI & CO | 51,611 | $9.434M | 0.2% | $138.98 | +33.9% | COM | 532457108 |
| T | AT&T INC | 301,182 | $9.331M | 0.2% | $15.55 | +3.8% | COM | 00206R102 |
| DHR | DANAHER CORP DEL | 40,667 | $9.233M | 0.2% | $165.55 | +20.0% | COM | 235851102 |
| SCZ | ISHARES TR | 124,124 | $9.114M | 0.2% | $58.84 | — | EAFE SML CP ETF | 464288273 |
| QUAL | ISHARES TR | 70,136 | $8.738M | 0.2% | $124.59 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 77,654 | $8.577M | 0.2% | $84.78 | — | CORE S&P SCP ETF | 464287804 |
| EPAM | EPAM SYS INC | 19,339 | $7.949M | 0.1% | $303.49 | +20.6% | COM | 29414B104 |
| MBB | ISHARES TR | 70,862 | $7.68M | 0.1% | $109.36 | — | MBS ETF | 464288588 |
| IJS | ISHARES TR | 75,271 | $7.68M | 0.1% | $106.82 | — | SP SMCP600VL ETF | 464287879 |
| LGLV | SPDR SER TR | 59,391 | $7.588M | 0.1% | $105.56 | — | SSGA US LRG ETF | 78468R804 |
| CSCO | CISCO SYS INC | 143,937 | $7.488M | 0.1% | $36.45 | +11.4% | COM | 17275R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 88,403 | $7.293M | 0.1% | $75.04 | +1.8% | CL A | 099502106 |
| STT | STATE STR CORP | 84,640 | $7.193M | 0.1% | $56.62 | +16.7% | COM | 857477103 |
| USMV | ISHARES TR | 95,142 | $6.709M | 0.1% | $63.90 | — | MIN VOL USA ETF | 46429B697 |
| RMD | RESMED INC | 41,815 | $6.684M | 0.1% | $167.90 | +14.6% | COM | 761152107 |
| ZTS | ZOETIS INC | 41,385 | $6.452M | 0.1% | $155.29 | -2.3% | CL A | 98978V103 |
| HSY | HERSHEY CO | 40,132 | $6.452M | 0.1% | $128.28 | +4.5% | COM | 427866108 |
| CTAS | CINTAS CORP | 18,424 | $6.428M | 0.1% | $82.56 | -2.0% | COM | 172908105 |
| IAGG | ISHARES TR | 112,754 | $6.192M | 0.1% | $55.20 | — | CORE INTL AGGR | 46435G672 |
| — | WORLD WRESTLING ENTMT INC | 107,411 | $6.02M | 0.1% | $48.40 | — | CL A | 98156Q108 |
| WEC | WEC ENERGY GROUP INC | 62,656 | $5.877M | 0.1% | $81.60 | -9.2% | COM | 92939U106 |
| EFA | ISHARES TR | 75,250 | $5.806M | 0.1% | $60.76 | — | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 15,703 | $5.655M | 0.1% | $299.01 | +10.3% | COM | 22160K105 |
| — | ALLEGHANY CORP DEL | 8,686 | $5.639M | 0.1% | $607.31 | — | COM | 017175100 |
| XRX | XEROX CORP | 224,905 | $5.634M | 0.1% | $21.23 | +12.6% | COM NEW | 98421M106 |
| SHY | ISHARES TR | 64,920 | $5.598M | 0.1% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,887 | $5.451M | 0.1% | $584.74 | +6.9% | CL A | 16119P108 |
| SCHD | SCHWAB STRATEGIC TR | 72,817 | $5.387M | 0.1% | $73.98 | — | US DIVIDEND EQ | 808524797 |
| ELV | ANTHEM INC | 14,510 | $5.111M | 0.1% | $286.68 | +4.9% | COM | 036752103 |
| BKNG | BOOKING HLDGS INC | 2,109 | $5.108M | 0.1% | $1774.66 | +23.1% | COM | 09857L108 |
| TOL | TOLL BROTHERS INC | 83,522 | $5.011M | 0.1% | $46.37 | +12.9% | COM | 889478103 |
| ROK | ROCKWELL AUTOMATION INC | 18,653 | $4.904M | 0.1% | $224.43 | +4.5% | COM | 773903109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 92,089 | $4.848M | 0.1% | $52.64 | — | S&P SMLCP MOMENT | 46137V498 |
| PDP | INVESCO EXCHANGE TRADED FD T | 55,127 | $4.801M | 0.1% | $72.65 | — | DWA MOMENTUM | 46137V837 |
| META | FACEBOOK INC | 15,539 | $4.759M | 0.1% | $171.15 | +56.2% | CL A | 30303M102 |
| DD | DU PONT E I DE NEMOURS & CO | 61,449 | $4.735M | 0.1% | $23.83 | +22.0% | COM | 26614N102 |
| PG | PROCTER & GAMBLE CO | 34,022 | $4.644M | 0.1% | $97.01 | +19.3% | COM | 742718109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 32,325 | $4.582M | 0.1% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| SBUX | STARBUCKS CORP | 40,473 | $4.58M | 0.1% | $85.45 | +10.0% | COM | 855244109 |
| V | VISA INC | 20,492 | $4.481M | 0.1% | $181.39 | +12.0% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 69,215 | $4.347M | 0.1% | $53.30 | -3.8% | COM | 651639106 |
| REXR | REXFORD INDL RLTY INC | 82,206 | $4.333M | 0.1% | $47.79 | — | COM | 76169C100 |
| AMGN | AMGEN INC | 17,023 | $4.24M | 0.1% | $196.57 | +4.1% | COM | 031162100 |
| EELV | POWERSHARES ETF TR II | 171,307 | $4.058M | 0.1% | $20.89 | — | EM MRK LOW VOL | 46138E297 |
| FAST | FASTENAL CO | 77,856 | $3.992M | 0.1% | $20.74 | +2.6% | COM | 311900104 |
| BND | VANGUARD BD INDEX FDS | 45,198 | $3.841M | 0.1% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| ACWI | ISHARES TR | 38,594 | $3.757M | 0.1% | $88.39 | — | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES TR | 34,176 | $3.747M | 0.1% | $106.83 | — | JPMORGAN USD EMG | 464288281 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 210,727 | $3.66M | 0.1% | $13.78 | — | OPTIMUM YIELD | 46090F100 |
| REET | ISHARES TR | 136,579 | $3.557M | 0.1% | $22.56 | — | GLOBAL REIT ETF | 46434V647 |
| WMT | WAL-MART STORES INC | 23,289 | $3.263M | 0.1% | $37.19 | +16.4% | COM | 931142103 |
| CMI | CUMMINS INC | 12,119 | $3.153M | 0.1% | $199.55 | +11.2% | COM | 231021106 |
| KHC | KRAFT HEINZ CO | 76,894 | $3.13M | 0.1% | $25.63 | +11.7% | COM | 500754106 |
| MUB | ISHARES TR | 26,446 | $3.071M | 0.1% | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 46,361 | $3.041M | 0.1% | $53.36 | — | CORE MSCI EMKT | 46434G103 |
| QEMM | SPDR INDEX SHS FDS | 43,622 | $2.989M | 0.1% | $60.25 | — | MSCI EMRG MKTS | 78463X426 |
| — | MAXIM INTEGRATED PRODS INC | 30,359 | $2.936M | 0.1% | $95.19 | — | COM | 57772K101 |
| IWM | ISHARES TR | 12,881 | $2.889M | 0.1% | $145.52 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 27,242 | $2.822M | 0.1% | $78.51 | +1.4% | COM | 166764100 |
| EEM | ISHARES TR | 51,823 | $2.818M | 0.1% | $42.45 | — | MSCI EMG MKT ETF | 464287234 |
| UAL | UNITED CONTL HLDGS INC | 46,830 | $2.785M | 0.1% | $40.63 | +20.2% | COM | 910047109 |
| TSLA | TESLA INC | 3,916 | $2.708M | 0.0% | $108.18 | +132.1% | COM | 88160R101 |
| SAM | BOSTON BEER INC | 2,199 | $2.694M | 0.0% | $844.54 | +24.2% | CL A | 100557107 |
| SPIP | SPDR SERIES TRUST | 88,127 | $2.683M | 0.0% | $35.11 | — | PORTFLI TIPS ETF | 78464A656 |
| ITOT | ISHARES TR | 28,420 | $2.667M | 0.0% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| — | CIGNA CORPORATION | 11,020 | $2.635M | 0.0% | $179.71 | — | COM | 125509109 |
| DG | DOLLAR GEN CORP NEW | 12,802 | $2.633M | 0.0% | $180.24 | +2.3% | COM | 256677105 |
| ROP | ROPER TECHNOLOGIES INC | 6,224 | $2.587M | 0.0% | $365.94 | +6.5% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 6,847 | $2.495M | 0.0% | $256.16 | +24.8% | COM | 91324P102 |
| JEF | JEFFERIES FINL GROUP INC | 81,885 | $2.492M | 0.0% | $18.05 | +29.7% | COM | 47233W109 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 69,077 | $2.424M | 0.0% | $35.09 | — | US VALUE FACTR | 46641Q753 |
| PFG | PRINCIPAL FINL GROUP INC | 37,902 | $2.34M | 0.0% | $29.83 | +56.6% | COM | 74251V102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 59,851 | $2.303M | 0.0% | $25.04 | — | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 13,747 | $2.246M | 0.0% | $118.72 | +18.6% | COM | 478160104 |
| VLUE | ISHARES TR | 21,276 | $2.227M | 0.0% | $73.35 | — | EDGE MSCI USA VL | 46432F388 |
| SPY | SPDR S&P 500 ETF TR | 5,315 | $2.158M | 0.0% | $305.14 | — | TR UNIT | 78462F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 66,360 | $2.038M | 0.0% | $30.44 | — | COM | 92766K106 |
| SPEM | SPDR INDEX SHS FDS | 40,906 | $1.817M | 0.0% | $38.17 | — | PORTFOLIO EMG MK | 78463X509 |
| XOM | EXXON MOBIL CORP | 32,082 | $1.807M | 0.0% | $36.15 | +19.8% | COM | 30231G102 |
| CABO | CABLE ONE INC | 962 | $1.751M | 0.0% | $1834.99 | -1.1% | COM | 12685J105 |
| LMT | LOCKHEED MARTIN CORP | 4,620 | $1.751M | 0.0% | $325.29 | -7.8% | COM | 539830109 |
| FNDF | SCHWAB STRATEGIC TR | 51,335 | $1.672M | 0.0% | $28.22 | — | SCHWB FDT INT LG | 808524755 |
| MCD | MCDONALDS CORP | 7,181 | $1.665M | 0.0% | $164.56 | +16.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 7,274 | $1.589M | 0.0% | $130.63 | — | SMALL CP ETF | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 14,395 | $1.583M | 0.0% | $80.23 | +13.3% | COM | 302130109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,716 | $1.572M | 0.0% | $98.01 | +0.1% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 4,647 | $1.55M | 0.0% | $105.29 | +179.9% | COM | 368736104 |
| GS | GOLDMAN SACHS GROUP INC | 4,716 | $1.542M | 0.0% | $180.69 | +53.2% | COM | 38141G104 |
| EXC | EXELON CORP | 34,177 | $1.523M | 0.0% | $21.90 | +15.3% | COM | 30161N101 |
| ISTB | ISHARES TR | 29,577 | $1.516M | 0.0% | $51.26 | — | CORE 1 5 YR USD | 46432F859 |
| HPQ | HP INC | 46,463 | $1.5M | 0.0% | $17.75 | +31.4% | COM | 40434L105 |
| F | FORD MTR CO DEL | 112,790 | $1.457M | 0.0% | $6.35 | +36.7% | COM PAR $0.01 | 345370860 |
| KSS | KOHLS CORP | 23,414 | $1.405M | 0.0% | $29.42 | +74.5% | COM | 500255104 |
| — | GENERAL ELECTRIC CO | 104,310 | $1.398M | 0.0% | $11.23 | — | COM | 369604103 |
| JLL | JONES LANG LASALLE INC | 7,474 | $1.364M | 0.0% | $129.23 | +26.1% | COM | 48020Q107 |
| XLK | SELECT SECTOR SPDR TR | 9,847 | $1.356M | 0.0% | $134.03 | — | TECHNOLOGY | 81369Y803 |
| IDXX | IDEXX LABS INC | 2,729 | $1.345M | 0.0% | $372.07 | +34.7% | COM | 45168D104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,466 | $1.342M | 0.0% | $46.76 | +49.6% | COM | 70959W103 |
| TROW | PRICE T ROWE GROUP INC | 7,573 | $1.337M | 0.0% | $85.06 | +55.1% | COM | 74144T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,692 | $1.283M | 0.0% | $42.13 | +6.3% | COM | 61174X109 |
| CVS | CVS HEALTH CORP | 17,129 | $1.278M | 0.0% | $52.53 | +18.6% | COM | 126650100 |
| CHE | CHEMED CORP NEW | 2,715 | $1.257M | 0.0% | $439.30 | +9.8% | CALL | 16359R103 |
| NKE | NIKE INC | 9,022 | $1.237M | 0.0% | $123.77 | +4.7% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 6,875 | $1.234M | 0.0% | $26.43 | +11.4% | COM | 892356106 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,915 | $1.218M | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| ALLY | ALLY FINL INC | 26,023 | $1.217M | 0.0% | $18.92 | +87.9% | COM | 02005N100 |
| EBAY | EBAY INC | 19,430 | $1.215M | 0.0% | $38.74 | +37.3% | COM | 278642103 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,390 | $1.213M | 0.0% | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,821 | $1.209M | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,365 | $1.206M | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,885 | $1.197M | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,589 | $1.195M | 0.0% | $37.85 | +26.7% | COM | 039483102 |
| — | BUNGE LIMITED | 14,985 | $1.188M | 0.0% | $52.00 | — | COM | G16962105 |
| MOS | MOSAIC CO NEW | 38,006 | $1.177M | 0.0% | $14.74 | +80.3% | COM | 61945C103 |
| ESGU | ISHARES TR | 12,520 | $1.167M | 0.0% | $77.24 | — | ESG MSCI USA ETF | 46435G425 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,225 | $1.144M | 0.0% | $30.41 | +1.9% | COM | 67103H107 |
| KMI | KINDER MORGAN INC DEL | 68,429 | $1.143M | 0.0% | $9.99 | +15.8% | COM | 49456B101 |
| PPG | PPG INDS INC | 7,416 | $1.138M | 0.0% | $126.36 | +3.0% | COM | 693506107 |
| GHC | GRAHAM HLDGS CO | 1,835 | $1.104M | 0.0% | $425.79 | +29.7% | COM CL B | 384637104 |
| PGR | PROGRESSIVE CORP OHIO | 11,550 | $1.102M | 0.0% | $80.60 | +0.5% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 4,283 | $1.102M | 0.0% | $165.68 | +53.3% | COM | 871607107 |
| BIIB | BIOGEN INC | 4,048 | $1.1M | 0.0% | $259.68 | +3.9% | COM | 09062X103 |
| FNDX | SCHWAB STRATEGIC TR | 20,898 | $1.098M | 0.0% | $36.95 | — | SCHWAB FDT US LG | 808524771 |
| ROST | ROSS STORES INC | 8,820 | $1.089M | 0.0% | $99.56 | +12.7% | COM | 778296103 |
| GNTX | GENTEX CORP | 29,783 | $1.083M | 0.0% | $31.00 | +14.6% | COM | 371901109 |
| DPZ | DOMINOS PIZZA INC | 2,827 | $1.076M | 0.0% | $371.71 | -6.8% | COM | 25754A201 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,458 | $1.075M | 0.0% | $169.50 | -4.7% | COM | G7496G103 |
| — | VIACOMCBS INC | 24,057 | $1.067M | 0.0% | $45.31 | — | CL B | 92556H206 |
| — | ACCELERON PHARMA INC | 7,610 | $1.055M | 0.0% | $126.56 | — | COM | 00434H108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,585 | $1.044M | 0.0% | $277.32 | +2.0% | COM | 955306105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,190 | $1.027M | 0.0% | $463.29 | +1.7% | COM | 883556102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,566 | $1.023M | 0.0% | $60.02 | +43.5% | COM | 007903107 |
| FNDE | SCHWAB STRATEGIC TR | 33,029 | $1.015M | 0.0% | $28.94 | — | SCHWB FDT EMK LG | 808524730 |
| HSIC | SCHEIN HENRY INC | 14,565 | $1.005M | 0.0% | $64.66 | +4.6% | COM | 806407102 |
| NULV | NUSHARES ETF TR | 26,647 | $979K | 0.0% | $31.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| IVW | ISHARES TR | 14,431 | $972K | 0.0% | $85.09 | — | S&P 500 GRWT ETF | 464287309 |
| — | BLACK KNIGHT INC | 12,562 | $937K | 0.0% | $84.32 | — | COM | 09215C105 |
| VOO | VANGUARD INDEX FDS | 2,453 | $916K | 0.0% | $306.02 | — | S&P 500 ETF SHS | 922908363 |
| ILCB | ISHARES TR | 3,885 | $892K | 0.0% | $169.37 | — | MORNINGSTR US EQ | 464287127 |
| IJH | ISHARES TR | 3,338 | $888K | 0.0% | $202.64 | — | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 7,222 | $866K | 0.0% | $78.83 | +37.8% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,546 | $861K | 0.0% | $148.42 | +5.5% | COM | 053015103 |
| TIP | ISHARES TR | 6,863 | $860K | 0.0% | $127.13 | — | TIPS BD ETF | 464287176 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,577 | $823K | 0.0% | $116.17 | — | FTSE RAFI 1500 | 46137V597 |
| EEMV | ISHARES INC | 12,771 | $812K | 0.0% | $57.70 | — | MIN VOL EMRG MKT | 464286533 |
| SCHG | SCHWAB STRATEGIC TR | 5,931 | $798K | 0.0% | $107.79 | — | US LCAP GR ETF | 808524300 |
| SHM | SPDR SER TR | 14,569 | $722K | 0.0% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLY | SELECT SECTOR SPDR TR | 4,092 | $712K | 0.0% | $174.00 | — | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC DEL | 3,043 | $702K | 0.0% | $153.98 | +22.8% | COM | 149123101 |
| IXUS | ISHARES TR | 9,667 | $692K | 0.0% | $64.75 | — | CORE MSCI TOTAL | 46432F834 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,917 | $688K | 0.0% | $78.81 | — | TT WRLD ST ETF | 922042742 |
| XLV | SELECT SECTOR SPDR TR | 5,626 | $657K | 0.0% | $116.83 | — | SBI HEALTHCARE | 81369Y209 |
| FNDA | SCHWAB STRATEGIC TR | 12,189 | $630K | 0.0% | $40.96 | — | SCHWAB FDT US SC | 808524763 |
| HD | HOME DEPOT INC | 1,952 | $612K | 0.0% | $207.65 | +17.7% | COM | 437076102 |
| CORP | PIMCO ETF TR | 5,337 | $598K | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| PNC | PNC FINL SVCS GROUP INC | 3,330 | $591K | 0.0% | $138.54 | 0.0% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,965 | $574K | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 11,875 | $574K | 0.0% | $48.34 | — | SPDR TR TACTIC | 78467V848 |
| ESGD | ISHARES TR | 7,405 | $572K | 0.0% | $62.80 | — | ESG MSCI EAFE | 46435G516 |
| IWB | ISHARES TR | 2,489 | $571K | 0.0% | $175.39 | — | RUS 1000 ETF | 464287622 |
| ABBV | ABBVIE INC | 5,326 | $561K | 0.0% | $70.34 | +26.4% | COM | 00287Y109 |
| IWR | ISHARES TR | 7,074 | $535K | 0.0% | $73.19 | — | RUS MID CAP ETF | 464287499 |
| PFE | PFIZER INC | 14,604 | $526K | 0.0% | $28.04 | 0.0% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 31,566 | $524K | 0.0% | $16.99 | — | ISHARES | 464285105 |
| DIS | DISNEY WALT CO | 2,522 | $479K | 0.0% | $152.14 | +18.4% | COM DISNEY | 254687106 |
| — | WELBILT INC | 29,201 | $463K | 0.0% | $4.38 | — | COM | 949090104 |
| HON | HONEYWELL INTL INC | 2,105 | $461K | 0.0% | $176.65 | 0.0% | COM | 438516106 |
| PEP | PEPSICO INC | 3,085 | $443K | 0.0% | $117.91 | 0.0% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 5,694 | $435K | 0.0% | $76.40 | — | COMMUNICATION | 81369Y852 |
| DLN | WISDOMTREE TR | 3,696 | $430K | 0.0% | $116.34 | — | US LARGECAP DIVD | 97717W307 |
| XLF | SELECT SECTOR SPDR TR | 12,385 | $429K | 0.0% | $34.64 | — | SBI INT-FINL | 81369Y605 |
| ITM | VANECK VECTORS ETF TR | 7,206 | $369K | 0.0% | $51.21 | — | INTRMDT MUNI ETF | 92189H201 |
| XLI | SELECT SECTOR SPDR TR | 3,369 | $336K | 0.0% | $99.73 | — | SBI INT-INDS | 81369Y704 |
| IUSB | ISHARES TR | 6,284 | $333K | 0.0% | $52.99 | — | CORE TOTAL USD | 46434V613 |
| NUSC | NUSHARES ETF TR | 7,470 | $328K | 0.0% | $41.58 | — | NUVEEN ESG SMLCP | 67092P607 |
| GPN | GLOBAL PMTS INC | 1,493 | $311K | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| ALL | ALLSTATE CORP | 2,536 | $299K | 0.0% | $86.86 | +12.5% | COM | 020002101 |
| IGIB | ISHARES INC | 4,948 | $294K | 0.0% | $61.13 | — | INTRM TR CRP ETF | 464288638 |
| SHYG | ISHARES TR | 6,404 | $293K | 0.0% | $45.75 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,147 | $292K | 0.0% | $22.21 | — | SR LN ETF | 46138G508 |
| IVE | ISHARES TR | 1,932 | $277K | 0.0% | $122.46 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 2,676 | $275K | 0.0% | $102.77 | — | EAFE GRWTH ETF | 464288885 |
| VXF | VANGUARD INDEX FDS | 1,504 | $272K | 0.0% | $180.85 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 815 | $270K | 0.0% | $331.29 | — | UNIT SER 1 | 46090E103 |
| GLW | CORNING INC | 6,050 | $270K | 0.0% | $30.87 | +8.8% | COM | 219350105 |
| ESGE | ISHARES INC | 5,865 | $259K | 0.0% | $44.16 | — | ESG AWR MSCI EM | 46434G863 |
| BAX | BAXTER INTL INC | 2,987 | $254K | 0.0% | $76.58 | -6.7% | COM | 071813109 |
| XLP | SELECT SECTOR SPDR TR | 3,662 | $253K | 0.0% | $69.09 | — | SBI CONS STPLS | 81369Y308 |
| FVAL | FIDELITY COVINGTON TRUST | 5,355 | $245K | 0.0% | $45.75 | — | VLU FACTOR ETF | 316092782 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,159 | $232K | 0.0% | $49.02 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 1,160 | $220K | 0.0% | $176.88 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 3,941 | $216K | 0.0% | $54.81 | — | TAX EXEMPT BD | 922907746 |
| DVY | ISHARES TR | 1,863 | $216K | 0.0% | $115.94 | — | SELECT DIVID ETF | 464287168 |
| MNKD | MANNKIND CORP | 33,150 | $138K | 0.0% | $4.10 | 0.0% | COM NEW | 56400P706 |