Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $6.206B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,539,058 | $1.108B | 17.9% | $309.01 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,804,729 | $416M | 6.7% | $39.28 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 9,294,825 | $366M | 5.9% | $32.43 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 4,819,657 | $265M | 4.3% | $53.70 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 1,502,193 | $257M | 4.1% | $110.81 | — | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,969,724 | $248M | 4.0% | $54.27 | — | DIV RTN INT EQ | 46641Q209 |
| SCHV | SCHWAB STRATEGIC TR | 3,134,658 | $215M | 3.5% | $52.43 | — | US LCAP VA ETF | 808524409 |
| AGG | ISHARES TR | 1,772,173 | $206M | 3.3% | $115.88 | — | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 1,594,908 | $168M | 2.7% | $65.31 | — | US LRG CAP ETF | 808524201 |
| VNQ | VANGUARD INDEX FDS | 1,273,311 | $134M | 2.2% | $77.66 | — | REAL ESTATE ETF | 922908553 |
| SPTM | SPDR SERIES TRUST | 2,474,847 | $133M | 2.1% | $40.77 | — | PORTFOLIO TL STK | 78464A805 |
| SCHA | SCHWAB STRATEGIC TR | 1,180,120 | $117M | 1.9% | $64.08 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 827,143 | $112M | 1.8% | $127.34 | — | IBOXX INV CP ETF | 464287242 |
| VTI | VANGUARD INDEX FDS | 443,881 | $99.5M | 1.6% | $210.84 | — | TOTAL STK MKT | 922908769 |
| SLYV | SPDR SERIES TRUST | 1,140,232 | $93.32M | 1.5% | $75.76 | — | S&P 600 SMCP VAL | 78464A300 |
| SCHE | SCHWAB STRATEGIC TR | 2,578,661 | $83.16M | 1.3% | $28.05 | — | EMRG MKTEQ ETF | 808524706 |
| SPMB | SPDR SERIES TRUST | 3,058,558 | $79.13M | 1.3% | $26.21 | — | PORTFLI MORTGAGE | 78464A383 |
| SCHC | SCHWAB STRATEGIC TR | 1,873,274 | $78.08M | 1.3% | $33.30 | — | INTL SCEQT ETF | 808524888 |
| SPAB | SPDR SERIES TRUST | 2,332,312 | $70.37M | 1.1% | $29.87 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES TR | 437,483 | $69.4M | 1.1% | $154.11 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 441,115 | $60.89M | 1.0% | $134.07 | — | VALUE ETF | 922908744 |
| SCHP | SCHWAB STRATEGIC TR | 960,166 | $60.6M | 1.0% | $57.45 | — | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BK PLC | 2,235,354 | $60.53M | 1.0% | $22.54 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHO | SCHWAB STRATEGIC TR | 1,169,204 | $59.91M | 1.0% | $50.84 | — | SHT TM US TRES | 808524862 |
| VIG | VANGUARD GROUP | 375,739 | $59.32M | 1.0% | $146.39 | — | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 195,060 | $56.96M | 0.9% | $270.19 | — | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 205,454 | $56.89M | 0.9% | $249.96 | — | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 802,621 | $50.2M | 0.8% | $53.66 | — | S&P500 LOW VOL | 46138E354 |
| SCHM | SCHWAB STRATEGIC TR | 575,717 | $44.09M | 0.7% | $53.93 | — | US MID-CAP ETF | 808524508 |
| VXUS | VANGUARD STAR FDS | 644,850 | $42.13M | 0.7% | $44.89 | — | VG TL INTL STK F | 921909768 |
| USRT | ISHARES TR | 657,089 | $39.86M | 0.6% | $53.81 | — | CRE U S REIT ETF | 464288521 |
| EBND | SPDR SERIES TRUST | 1,506,103 | $39.4M | 0.6% | $26.70 | — | BRCLY EM LOCL | 78464A391 |
| IWN | ISHARES TR | 239,035 | $37.96M | 0.6% | $161.25 | — | RUS 2000 VAL ETF | 464287630 |
| QEFA | SPDR INDEX SHS FDS | 497,904 | $37.85M | 0.6% | $64.57 | — | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 1,026,035 | $37.6M | 0.6% | $30.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHR | SCHWAB STRATEGIC TR | 625,171 | $35.77M | 0.6% | $54.98 | — | INTRM TRM TRES | 808524854 |
| AAPL | APPLE INC | 240,078 | $35.65M | 0.6% | $94.08 | +34.4% | COM | 037833100 |
| IEFA | ISHARES TR | 467,839 | $35.04M | 0.6% | $65.06 | — | CORE MSCI EAFE | 46432F842 |
| VONE | VANGUARD SCOTTSDALE FDS | 172,393 | $34.87M | 0.6% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| SPIB | SPDR SERIES TRUST | 943,241 | $34.67M | 0.6% | $35.79 | — | PORTFOLIO INTRMD | 78464A375 |
| MSFT | MICROSOFT CORP | 114,742 | $32.25M | 0.5% | $170.79 | +43.3% | COM | 594918104 |
| IWO | ISHARES TR | 102,032 | $29.91M | 0.5% | $304.41 | — | RUS 2000 GRW ETF | 464287648 |
| SPYV | SPDR SERIES TRUST | 696,952 | $27.63M | 0.4% | $32.85 | — | PRTFLO S&P500 VL | 78464A508 |
| BCI | ETFS TR | 1,046,550 | $27.43M | 0.4% | $17.39 | — | BBRG ALL COMD K1 | 003261104 |
| AGZ | ISHARES TR | 229,225 | $27.24M | 0.4% | $118.09 | — | AGENCY BOND ETF | 464288166 |
| AMZN | AMAZON COM INC | 6,440 | $23.39M | 0.4% | $108.21 | +53.6% | COM | 023135106 |
| IUSV | ISHARES TR | 306,802 | $22.1M | 0.4% | $61.28 | — | CORE S&P US VLU | 464287663 |
| SPTS | SPDR SER TR | 666,237 | $20.41M | 0.3% | $30.34 | — | PORTFOLIO SH TSR | 78468R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 328,695 | $19.45M | 0.3% | $56.61 | — | GLB EX US ETF | 922042676 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 187,747 | $18.44M | 0.3% | $93.58 | — | PHYSCL PM BASKET | 003263100 |
| XSLV | POWERSHARES ETF TR II | 361,672 | $16.81M | 0.3% | $38.05 | — | S&P600 LOVL PT | 46138G102 |
| VBR | VANGUARD INDEX FDS | 97,069 | $16.4M | 0.3% | $168.23 | — | SM CP VAL ETF | 922908611 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 319,361 | $16.2M | 0.3% | $50.72 | — | ULTRA SHRT INC | 46641Q837 |
| IBND | SPDR SERIES TRUST | 406,637 | $14.8M | 0.2% | $34.50 | — | BRCLY INTL CRP | 78464A151 |
| LEMB | ISHARES INC | 311,336 | $13.47M | 0.2% | $41.67 | — | JP MORGAN EM ETF | 464286517 |
| FIS | FIDELITY NATL INFORMATION SV | 89,665 | $13.32M | 0.2% | $133.35 | 0.0% | COM | 31620M106 |
| ORCL | ORACLE CORP | 149,941 | $12.93M | 0.2% | $53.31 | +38.0% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 331,125 | $12.76M | 0.2% | $29.95 | — | S&P INTL SMLCP | 78463X871 |
| ACWV | ISHARES | 121,015 | $12.64M | 0.2% | $95.43 | — | CNTRY MIN VL ETF | 464286525 |
| EFA | ISHARES TR | 157,021 | $12.39M | 0.2% | $70.21 | — | MSCI EAFE ETF | 464287465 |
| META | FACEBOOK INC | 35,326 | $12.17M | 0.2% | $253.73 | +25.6% | CL A | 30303M102 |
| RWX | SPDR INDEX SHS FDS | 310,227 | $11.6M | 0.2% | $35.31 | — | DJ INTL RL ETF | 78463X863 |
| SCHB | SCHWAB STRATEGIC TR | 109,015 | $11.44M | 0.2% | $68.90 | — | US BRD MKT ETF | 808524102 |
| SPSM | SPDR SER TR | 271,513 | $11.44M | 0.2% | $30.58 | — | PORTFOLIO SM ETF | 78468R853 |
| TT | TRANE TECHNOLOGIES PLC | 56,332 | $10.83M | 0.2% | $168.00 | 0.0% | SHS | G8994E103 |
| JNJ | JOHNSON & JOHNSON | 63,817 | $10.74M | 0.2% | $139.27 | +4.1% | COM | 478160104 |
| SCZ | ISHARES TR | 138,402 | $10.28M | 0.2% | $60.44 | — | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 36,897 | $10.24M | 0.2% | $281.78 | — | SML CP GRW ETF | 922908595 |
| QUAL | ISHARES TR | 73,271 | $9.895M | 0.2% | $125.03 | — | MSCI USA QLT FCT | 46432F339 |
| IJR | ISHARES TR | 87,548 | $9.476M | 0.2% | $87.43 | — | CORE S&P SCP ETF | 464287804 |
| LGLV | SPDR SER TR | 68,850 | $9.401M | 0.2% | $109.82 | — | SSGA US LRG ETF | 78468R804 |
| STT | STATE STR CORP | 111,362 | $9.129M | 0.1% | $60.42 | +19.9% | COM | 857477103 |
| BWA | BORGWARNER INC | 192,624 | $9.117M | 0.1% | $41.16 | 0.0% | COM | 099724106 |
| CSCO | CISCO SYS INC | 169,896 | $9.115M | 0.1% | $37.88 | +21.0% | COM | 17275R102 |
| JCI | JOHNSON CTLS INTL PLC | 124,489 | $8.729M | 0.1% | $58.93 | 0.0% | SHS | G51502105 |
| LLY | LILLY ELI & CO | 36,185 | $8.376M | 0.1% | $138.98 | +38.1% | COM | 532457108 |
| MBB | ISHARES TR | 75,953 | $8.24M | 0.1% | $109.30 | — | MBS ETF | 464288588 |
| HSY | HERSHEY CO | 45,322 | $8.135M | 0.1% | $130.84 | +15.1% | COM | 427866108 |
| IJS | ISHARES TR | 80,116 | $8.061M | 0.1% | $106.44 | — | SP SMCP600VL ETF | 464287879 |
| USMV | ISHARES TR | 106,999 | $8.045M | 0.1% | $65.15 | — | MIN VOL USA ETF | 46429B697 |
| — | CIGNA CORPORATION | 31,370 | $7.369M | 0.1% | $215.52 | — | COM | 125509109 |
| PGR | PROGRESSIVE CORP OHIO | 74,363 | $7.061M | 0.1% | $87.26 | +1.4% | COM | 743315103 |
| — | LAM RESEARCH CORP | 11,420 | $6.975M | 0.1% | $610.77 | — | COM | 512807108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 78,709 | $6.967M | 0.1% | $77.40 | — | DWA MOMENTUM | 46137V837 |
| ABT | ABBOTT LABS | 58,252 | $6.796M | 0.1% | $103.75 | +3.4% | COM | 002824100 |
| SPIP | SPDR SERIES TRUST | 212,006 | $6.657M | 0.1% | $32.94 | — | PORTFLI TIPS ETF | 78464A656 |
| SHW | SHERWIN WILLIAMS CO | 23,573 | $6.58M | 0.1% | $262.94 | 0.0% | COM | 824348106 |
| IAGG | ISHARES TR | 118,219 | $6.568M | 0.1% | $55.22 | — | CORE INTL AGGR | 46435G672 |
| FITB | FIFTH THIRD BANCORP | 166,937 | $6.305M | 0.1% | $33.48 | 0.0% | COM | 316773100 |
| TGT | TARGET CORP | 24,087 | $6.092M | 0.1% | $191.53 | 0.0% | COM | 87612E106 |
| DLTR | DOLLAR TREE INC | 60,787 | $5.998M | 0.1% | $108.70 | 0.0% | COM | 256746108 |
| EEM | ISHARES TR | 110,996 | $5.995M | 0.1% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 68,374 | $5.894M | 0.1% | $85.90 | — | 1 3 YR TREAS BD | 464287457 |
| WMT | WAL-MART STORES INC | 40,369 | $5.719M | 0.1% | $39.99 | +9.5% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 74,878 | $5.694M | 0.1% | $74.04 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 11,885 | $5.673M | 0.1% | $42.05 | 0.0% | COM | 11135F101 |
| T | AT&T INC | 189,030 | $5.374M | 0.1% | $15.55 | +9.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 93,628 | $5.295M | 0.1% | $43.42 | 0.0% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 118,208 | $5.278M | 0.1% | $42.41 | — | PORTFOLIO EMG MK | 78463X509 |
| REET | ISHARES TR | 173,531 | $4.963M | 0.1% | $23.85 | — | GLOBAL REIT ETF | 46434V647 |
| EELV | POWERSHARES ETF TR II | 203,690 | $4.942M | 0.1% | $21.43 | — | EM MRK LOW VOL | 46138E297 |
| CFG | CITIZENS FINL GROUP INC | 107,919 | $4.844M | 0.1% | $38.79 | 0.0% | COM | 174610105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 95,208 | $4.843M | 0.1% | $52.59 | — | S&P SMLCP MOMENT | 46137V498 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 237,906 | $4.727M | 0.1% | $14.47 | — | OPTIMUM YIELD | 46090F100 |
| COST | COSTCO WHSL CORP NEW | 11,410 | $4.699M | 0.1% | $299.01 | +20.1% | COM | 22160K105 |
| RMD | RESMED INC | 29,525 | $4.441M | 0.1% | $167.90 | +20.3% | COM | 761152107 |
| CVX | CHEVRON CORP NEW | 43,828 | $4.44M | 0.1% | $81.76 | +6.5% | COM | 166764100 |
| ACWI | ISHARES TR | 41,244 | $4.196M | 0.1% | $89.25 | — | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 48,342 | $4.177M | 0.1% | $85.07 | — | TOTAL BND MRKT | 921937835 |
| VTWV | VANGUARD SCOTTSDALE FDS | 30,022 | $4.172M | 0.1% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| DUK | DUKE ENERGY CORP NEW | 39,754 | $4.132M | 0.1% | $83.88 | 0.0% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 36,366 | $4.097M | 0.1% | $107.18 | — | JPMORGAN USD EMG | 464288281 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,866 | $4.047M | 0.1% | $465.25 | +0.2% | COM | 883556102 |
| VLUE | ISHARES TR | 38,146 | $3.95M | 0.1% | $86.71 | — | EDGE MSCI USA VL | 46432F388 |
| JPM | JPMORGAN CHASE & CO | 25,157 | $3.911M | 0.1% | $86.39 | +61.7% | COM | 46625H100 |
| IWM | ISHARES TR | 17,873 | $3.89M | 0.1% | $165.67 | — | RUSSELL 2000 ETF | 464287655 |
| ALLY | ALLY FINL INC | 75,111 | $3.832M | 0.1% | $35.16 | +24.5% | COM | 02005N100 |
| TOL | TOLL BROTHERS INC | 70,388 | $3.824M | 0.1% | $46.37 | +31.4% | COM | 889478103 |
| PG | PROCTER & GAMBLE CO | 26,582 | $3.699M | 0.1% | $97.01 | +24.4% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 16,382 | $3.487M | 0.1% | $164.16 | 0.0% | CL B | 911312106 |
| TSN | TYSON FOODS INC | 48,296 | $3.466M | 0.1% | $67.25 | 0.0% | CL A | 902494103 |
| IEMG | ISHARES INC | 51,757 | $3.41M | 0.1% | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| ADBE | ADOBE SYS INC | 5,563 | $3.372M | 0.1% | $515.47 | 0.0% | COM | 00724F101 |
| MUB | ISHARES TR | 27,913 | $3.286M | 0.1% | $113.89 | — | NATIONAL MUN ETF | 464288414 |
| WEC | WEC ENERGY GROUP INC | 34,006 | $3.222M | 0.1% | $81.60 | -1.2% | COM | 92939U106 |
| HWM | HOWMET AEROSPACE INC | 98,375 | $3.188M | 0.1% | $32.91 | 0.0% | COM | 443201108 |
| XEL | XCEL ENERGY INC | 45,489 | $3.126M | 0.1% | $59.92 | 0.0% | COM | 98389B100 |
| QEMM | SPDR INDEX SHS FDS | 43,713 | $3.036M | 0.0% | $60.25 | — | MSCI EMRG MKTS | 78463X426 |
| — | ALLEGHANY CORP DEL | 4,489 | $3.012M | 0.0% | $607.31 | — | COM | 017175100 |
| ITOT | ISHARES TR | 28,426 | $2.827M | 0.0% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| NKE | NIKE INC | 17,096 | $2.764M | 0.0% | $124.67 | +0.8% | CL B | 654106103 |
| CABO | CABLE ONE INC | 1,472 | $2.755M | 0.0% | $1778.73 | -6.0% | COM | 12685J105 |
| CHE | CHEMED CORP NEW | 5,817 | $2.753M | 0.0% | $457.14 | +3.4% | CALL | 16359R103 |
| SPY | SPDR S&P 500 ETF TR | 6,259 | $2.721M | 0.0% | $324.69 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 66,290 | $2.658M | 0.0% | $30.34 | +2.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 4,843 | $2.629M | 0.0% | $51.12 | 0.0% | COM | 64110L106 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 70,690 | $2.546M | 0.0% | $35.11 | — | US VALUE FACTR | 46641Q753 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,076 | $2.542M | 0.0% | $25.82 | — | SHS | 33734H106 |
| ENPH | ENPHASE ENERGY INC | 14,888 | $2.461M | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| MSCI | MSCI INC | 4,260 | $2.385M | 0.0% | $454.06 | 0.0% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 5,373 | $2.257M | 0.0% | $256.16 | +44.1% | COM | 91324P102 |
| FNDF | SCHWAB STRATEGIC TR | 59,774 | $1.967M | 0.0% | $28.88 | — | SCHWB FDT INT LG | 808524755 |
| V | VISA INC | 7,529 | $1.871M | 0.0% | $181.39 | +21.8% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 18,488 | $1.836M | 0.0% | $76.42 | 0.0% | COM | 718172109 |
| EOG | EOG RES INC | 23,976 | $1.827M | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 7,632 | $1.808M | 0.0% | $167.20 | +25.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,761 | $1.792M | 0.0% | $99.27 | +14.3% | COM | 459200101 |
| GLD | SPDR GOLD TR | 10,168 | $1.739M | 0.0% | $171.03 | — | GOLD SHS | 78463V107 |
| IDXX | IDEXX LABS INC | 2,536 | $1.667M | 0.0% | $372.07 | +48.4% | COM | 45168D104 |
| EXPE | EXPEDIA GROUP INC | 10,187 | $1.623M | 0.0% | $170.17 | 0.0% | COM NEW | 30212P303 |
| ISTB | ISHARES TR | 31,495 | $1.616M | 0.0% | $51.26 | — | CORE 1 5 YR USD | 46432F859 |
| DHR | DANAHER CORP DEL | 5,695 | $1.6M | 0.0% | $165.55 | +31.2% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,673 | $1.597M | 0.0% | $31.32 | +14.5% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,099 | $1.525M | 0.0% | $283.51 | +15.2% | COM | 955306105 |
| DE | DEERE & CO | 4,355 | $1.507M | 0.0% | $342.83 | 0.0% | COM | 244199105 |
| TSLA | TESLA INC | 2,307 | $1.501M | 0.0% | $108.18 | +100.7% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 9,869 | $1.498M | 0.0% | $134.03 | — | TECHNOLOGY | 81369Y803 |
| NVCR | NOVOCURE LTD | 7,900 | $1.442M | 0.0% | $194.53 | 0.0% | ORD SHS | G6674U108 |
| VB | VANGUARD INDEX FDS | 6,527 | $1.421M | 0.0% | $130.63 | — | SMALL CP ETF | 922908751 |
| ZTS | ZOETIS INC | 7,001 | $1.402M | 0.0% | $155.29 | +7.2% | CL A | 98978V103 |
| CRM | SALESFORCE COM INC | 5,833 | $1.386M | 0.0% | $227.70 | 0.0% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 10,939 | $1.384M | 0.0% | $96.29 | 0.0% | COM | 828806109 |
| MA | MASTERCARD INC | 3,544 | $1.383M | 0.0% | $362.28 | 0.0% | CL A | 57636Q104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,430 | $1.379M | 0.0% | $75.04 | +2.8% | CL A | 099502106 |
| NVDA | NVIDIA CORP | 1,804 | $1.369M | 0.0% | $15.99 | 0.0% | COM | 67066G104 |
| JLL | JONES LANG LASALLE INC | 7,006 | $1.351M | 0.0% | $129.23 | +51.1% | COM | 48020Q107 |
| NULV | NUSHARES ETF TR | 35,505 | $1.348M | 0.0% | $32.84 | — | NUVEEN ESG LRGVL | 67092P300 |
| TROW | PRICE T ROWE GROUP INC | 6,462 | $1.321M | 0.0% | $85.06 | +78.0% | COM | 74144T108 |
| ESGU | ISHARES TR | 13,202 | $1.318M | 0.0% | $78.41 | — | ESG MSCI USA ETF | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 3,416 | $1.292M | 0.0% | $325.29 | +4.1% | COM | 539830109 |
| JBL | JABIL INC | 22,993 | $1.292M | 0.0% | $54.15 | 0.0% | COM | 466313103 |
| — | DISCOVER FINL SVCS | 10,426 | $1.288M | 0.0% | $123.54 | — | COM | 254709108 |
| — | VIACOMCBS INC | 30,893 | $1.276M | 0.0% | $44.42 | — | CL B | 92556H206 |
| NSC | NORFOLK SOUTHERN CORP | 4,835 | $1.274M | 0.0% | $250.29 | 0.0% | COM | 655844108 |
| COF | CAPITAL ONE FINL CORP | 7,875 | $1.263M | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| FNDE | SCHWAB STRATEGIC TR | 39,407 | $1.252M | 0.0% | $29.40 | — | SCHWB FDT EMK LG | 808524730 |
| TER | TERADYNE INC | 10,137 | $1.248M | 0.0% | $125.54 | 0.0% | COM | 880770102 |
| NTAP | NETAPP INC | 15,738 | $1.246M | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| NOC | NORTHROP GRUMMAN CORP | 3,423 | $1.246M | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| SPGI | S&P GLOBAL INC | 3,013 | $1.24M | 0.0% | $369.84 | 0.0% | COM | 78409V104 |
| — | BUNGE LIMITED | 16,303 | $1.234M | 0.0% | $53.92 | — | COM | G16962105 |
| SNPS | SYNOPSYS INC | 4,432 | $1.231M | 0.0% | $168.65 | +50.5% | COM | 871607107 |
| AMAT | APPLIED MATLS INC | 9,217 | $1.228M | 0.0% | $128.83 | 0.0% | COM | 038222105 |
| AIZ | ASSURANT INC | 7,826 | $1.221M | 0.0% | $144.23 | 0.0% | COM | 04621X108 |
| YUM | YUM BRANDS INC | 10,424 | $1.22M | 0.0% | $108.09 | 0.0% | COM | 988498101 |
| HPQ | HP INC | 43,319 | $1.217M | 0.0% | $17.75 | +53.1% | COM | 40434L105 |
| IVW | ISHARES TR | 16,107 | $1.202M | 0.0% | $84.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | DISH NETWORK CORPORATION | 29,958 | $1.196M | 0.0% | $39.92 | — | CL A | 25470M109 |
| R | RYDER SYS INC | 16,247 | $1.188M | 0.0% | $79.11 | 0.0% | COM | 783549108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,650 | $1.171M | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| MPC | MARATHON PETE CORP | 21,302 | $1.156M | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,174 | $1.136M | 0.0% | $498.37 | 0.0% | CL A | 989207105 |
| EVRG | EVERGY INC | 17,419 | $1.101M | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| VEEV | VEEVA SYS INC | 3,455 | $1.081M | 0.0% | $278.75 | 0.0% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 2,874 | $1.058M | 0.0% | $368.13 | — | COM | 040413106 |
| DFAC | DIMENSIONAL ETF TRUST | 38,382 | $1.027M | 0.0% | $26.76 | — | US CORE EQUITY 2 | 25434V708 |
| SCHG | SCHWAB STRATEGIC TR | 6,708 | $1.001M | 0.0% | $112.59 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 2,487 | $994K | 0.0% | $307.30 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 3,704 | $979K | 0.0% | $208.73 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,844 | $969K | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,549 | $967K | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,850 | $967K | 0.0% | $21.14 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,030 | $961K | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,252 | $960K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| ILCB | ISHARES TR | 15,538 | $953K | 0.0% | $88.35 | — | MORNINGSTR US EQ | 464287127 |
| FNDX | SCHWAB STRATEGIC TR | 17,398 | $949K | 0.0% | $36.95 | — | SCHWAB FDT US LG | 808524771 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,516 | $935K | 0.0% | $148.42 | +18.8% | COM | 053015103 |
| TIP | ISHARES TR | 7,099 | $916K | 0.0% | $127.20 | — | TIPS BD ETF | 464287176 |
| IXUS | ISHARES TR | 11,925 | $869K | 0.0% | $66.29 | — | CORE MSCI TOTAL | 46432F834 |
| RWR | SPDR SER TR | 7,806 | $853K | 0.0% | $109.27 | — | DJ REIT ETF | 78464A607 |
| EEMV | ISHARES INC | 13,071 | $830K | 0.0% | $57.84 | — | MIN VOL EMRG MKT | 464286533 |
| — | VIRGIN GALACTIC HOLDINGS INC | 26,043 | $827K | 0.0% | $30.44 | — | COM | 92766K106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 4,586 | $824K | 0.0% | $116.17 | — | FTSE RAFI 1500 | 46137V597 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,911 | $822K | 0.0% | $81.97 | — | TT WRLD ST ETF | 922042742 |
| XLY | SELECT SECTOR SPDR TR | 4,152 | $748K | 0.0% | $174.09 | — | SBI CONS DISCR | 81369Y407 |
| SHM | SPDR SER TR | 14,654 | $727K | 0.0% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | WELBILT INC | 29,201 | $685K | 0.0% | $4.38 | — | COM | 949090104 |
| CAT | CATERPILLAR INC DEL | 3,082 | $652K | 0.0% | $154.71 | +36.9% | COM | 149123101 |
| ESGD | ISHARES TR | 8,145 | $644K | 0.0% | $64.28 | — | ESG MSCI EAFE | 46435G516 |
| ABBV | ABBVIE INC | 5,445 | $638K | 0.0% | $70.87 | +33.7% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 4,953 | $635K | 0.0% | $116.83 | — | SBI HEALTHCARE | 81369Y209 |
| HD | HOME DEPOT INC | 1,942 | $627K | 0.0% | $207.65 | +36.7% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 3,302 | $626K | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| FNDA | SCHWAB STRATEGIC TR | 11,882 | $624K | 0.0% | $40.96 | — | SCHWAB FDT US SC | 808524763 |
| CORP | PIMCO ETF TR | 5,360 | $617K | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,401 | $612K | 0.0% | $82.43 | — | SHRT TRM CORP BD | 92206C409 |
| TOTL | SPDR TR TACTIC | 12,542 | $607K | 0.0% | $48.34 | — | SSGA ACTIVE ETF TR | 78467V848 |
| IWB | ISHARES TR | 2,416 | $591K | 0.0% | $175.39 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 9,489 | $559K | 0.0% | $36.15 | +38.4% | COM | 30231G102 |
| — | ISHARES GOLD TRUST | 15,933 | $555K | 0.0% | $16.99 | — | ISHARES | 464285105 |
| XLF | SELECT SECTOR SPDR TR | 14,137 | $518K | 0.0% | $34.89 | — | SBI INT-FINL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 6,263 | $510K | 0.0% | $76.85 | — | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 8,861 | $495K | 0.0% | $45.71 | +17.2% | COM | 458140100 |
| DIS | DISNEY WALT CO | 2,679 | $493K | 0.0% | $153.52 | +14.5% | COM DISNEY | 254687106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,235 | $493K | 0.0% | $79.07 | — | COM | 29472R108 |
| PEP | PEPSICO INC | 3,171 | $492K | 0.0% | $118.14 | +6.8% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,046 | $476K | 0.0% | $176.65 | +8.8% | COM | 438516106 |
| DLN | WISDOMTREE TR | 3,819 | $468K | 0.0% | $116.54 | — | US LARGECAP DIVD | 97717W307 |
| ITM | VANECK VECTORS ETF TR | 8,828 | $461K | 0.0% | $51.39 | — | INTRMDT MUNI ETF | 92189H201 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,000 | $460K | 0.0% | $51.11 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 3,074 | $455K | 0.0% | $131.95 | — | S&P 500 VAL ETF | 464287408 |
| IWR | ISHARES TR | 5,463 | $427K | 0.0% | $73.19 | — | RUS MID CAP ETF | 464287499 |
| EXC | EXELON CORP | 8,859 | $405K | 0.0% | $21.90 | +25.0% | COM | 30161N101 |
| XLI | SELECT SECTOR SPDR TR | 3,834 | $394K | 0.0% | $100.10 | — | SBI INT-INDS | 81369Y704 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,697 | $393K | 0.0% | $83.67 | — | DWA SMLCP MENT | 46138E842 |
| FVAL | FIDELITY COVINGTON TRUST | 7,624 | $371K | 0.0% | $46.62 | — | VLU FACTOR ETF | 316092782 |
| NUSC | NUSHARES ETF TR | 8,247 | $359K | 0.0% | $41.76 | — | NUVEEN ESG SMLCP | 67092P607 |
| IUSB | ISHARES TR | 6,530 | $351K | 0.0% | $53.02 | — | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP | 2,606 | $340K | 0.0% | $87.63 | +31.6% | COM | 020002101 |
| SHYG | ISHARES TR | 6,649 | $305K | 0.0% | $45.76 | — | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,711 | $303K | 0.0% | $22.21 | — | SR LN ETF | 46138G508 |
| IGIB | ISHARES INC | 4,957 | $301K | 0.0% | $61.13 | — | INTRM TR CRP ETF | 464288638 |
| GPN | GLOBAL PMTS INC | 1,515 | $296K | 0.0% | $190.79 | +1.1% | COM | 37940X102 |
| QQQ | INVESCO QQQ TR | 814 | $293K | 0.0% | $331.29 | — | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 6,610 | $292K | 0.0% | $44.16 | — | ESG AWR MSCI EM | 46434G863 |
| VXF | VANGUARD INDEX FDS | 1,504 | $274K | 0.0% | $180.85 | — | EXTEND MKT ETF | 922908652 |
| XLP | SELECT SECTOR SPDR TR | 3,763 | $267K | 0.0% | $69.14 | — | SBI CONS STPLS | 81369Y308 |
| GLW | CORNING INC | 6,050 | $245K | 0.0% | $30.87 | +24.1% | COM | 219350105 |
| BAX | BAXTER INTL INC | 3,018 | $245K | 0.0% | $76.57 | -1.2% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FDS | 4,304 | $239K | 0.0% | $54.87 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 1,148 | $233K | 0.0% | $176.88 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 1,863 | $216K | 0.0% | $115.94 | — | SELECT DIVID ETF | 464287168 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,545 | $210K | 0.0% | $48.78 | — | COM | 931427108 |
| MNKD | MANNKIND CORP | 33,150 | $148K | 0.0% | $4.10 | +5.5% | COM NEW | 56400P706 |