Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $6.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,564,631 | $1.174B | 17.3% | $457.78 * | $304.21 | +41.6% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,445,188 | $436M | 6.4% | $51.62 * | $42.00 | +19.1% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 9,534,355 | $382M | 5.6% | $40.03 * | $16.26 | +19.0% | INTL EQTY ETF | 808524805 |
| MTUM | ISHARES TR | 1,544,975 | $293M | 4.3% | $189.61 * | $109.18 | +60.8% | MSCI USAMOMFCT | 46432F396 |
| SCHZ | SCHWAB STRATEGIC TR | 5,219,234 | $282M | 4.2% | $54.06 * | $26.91 | +0.8% | US AGGREGATE B | 808524839 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,282,282 | $263M | 3.9% | $61.52 | $54.59 | +10.5% | DIV RTN INT EQ | 46641Q209 |
| AGG | ISHARES TR | 2,269,222 | $260M | 3.8% | $114.38 | $114.92 | -0.1% | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 3,183,024 | $227M | 3.3% | $71.36 * | $17.10 | +31.5% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,625,811 | $180M | 2.7% | $110.62 * | $11.03 | +57.3% | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 3,093,178 | $174M | 2.6% | $56.25 * | $41.82 | +26.7% | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 1,292,021 | $142M | 2.1% | $109.69 * | $86.33 | +17.9% | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,590,125 | $131M | 1.9% | $50.63 | $50.73 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 1,195,534 | $125M | 1.8% | $104.62 * | $15.45 | +61.9% | US SML CAP ETF | 808524607 |
| SPMB | SPDR SERIES TRUST | 4,509,221 | $115M | 1.7% | $25.56 | $26.07 | -1.3% | PORTFLI MORTGAGE | 78464A383 |
| SLYV | SPDR SERIES TRUST | 1,173,271 | $99.92M | 1.5% | $85.17 * | $62.50 | +31.1% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 418,919 | $98.74M | 1.5% | $235.71 * | $201.59 | +10.2% | TOTAL STK MKT | 922908769 |
| SCHC | SCHWAB STRATEGIC TR | 1,905,321 | $82.42M | 1.2% | $43.26 * | $33.15 | +25.2% | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 2,492,275 | $78.61M | 1.2% | $31.54 * | $27.91 | +9.2% | EMRG MKTEQ ETF | 808524706 |
| SPAB | SPDR SERIES TRUST | 2,633,598 | $78.27M | 1.2% | $29.72 | $29.82 | +0.1% | PORTFOLIO AGRGTE | 78464A649 |
| FPE | FIRST TR EXCH TRADED FD III | 3,695,386 | $75.72M | 1.1% | $20.49 | $20.65 | -0.5% | PFD SECS INC ETF | 33739E108 |
| SCHP | SCHWAB STRATEGIC TR | 1,148,372 | $72.78M | 1.1% | $63.37 * | $29.19 | +7.2% | US TIPS ETF | 808524870 |
| DJP | BARCLAYS BK PLC | 2,344,923 | $72.27M | 1.1% | $30.82 * | $22.14 | +32.1% | DJUBS CMDT ETN36 | 06738C778 |
| IWD | ISHARES TR | 402,858 | $66.63M | 1.0% | $165.38 * | $145.03 | +7.9% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 450,740 | $64.66M | 1.0% | $143.45 * | $128.05 | +5.7% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 470,422 | $62.54M | 0.9% | $132.95 | $126.70 | +5.0% | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 362,944 | $59.7M | 0.9% | $164.49 * | $139.93 | +9.8% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 189,196 | $58.56M | 0.9% | $309.54 * | $43.14 | +12.1% | GROWTH ETF | 922908736 |
| IWF | ISHARES TR | 196,064 | $57.49M | 0.8% | $293.20 * | $60.27 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 809,126 | $51.67M | 0.8% | $63.86 * | $50.15 | +21.3% | S&P500 LOW VOL | 46138E354 |
| QEFA | SPDR INDEX SHS FDS | 637,069 | $49.21M | 0.7% | $77.25 * | $67.02 | +12.1% | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 1,313,270 | $49.17M | 0.7% | $37.44 * | $31.48 | +15.0% | PORTFOLIO DEVLPD | 78463X889 |
| SCHM | SCHWAB STRATEGIC TR | 580,690 | $47.06M | 0.7% | $81.05 * | $17.21 | +48.5% | US MID-CAP ETF | 808524508 |
| USRT | ISHARES TR | 669,251 | $42.34M | 0.6% | $63.26 * | $50.79 | +15.5% | CRE U S REIT ETF | 464288521 |
| EBND | SPDR SERIES TRUST | 1,677,855 | $42.05M | 0.6% | $25.06 | $26.83 | -5.7% | BRCLY EM LOCL | 78464A391 |
| IEFA | ISHARES TR | 548,256 | $41.95M | 0.6% | $76.51 * | $66.44 | +11.8% | CORE MSCI EAFE | 46432F842 |
| VXUS | VANGUARD STAR FDS | 621,467 | $40.71M | 0.6% | $65.50 * | $50.79 | +24.5% | VG TL INTL STK F | 921909768 |
| IWN | ISHARES TR | 236,510 | $39.53M | 0.6% | $167.15 * | $152.64 | +5.0% | RUS 2000 VAL ETF | 464287630 |
| SCHR | SCHWAB STRATEGIC TR | 669,771 | $37.65M | 0.6% | $56.21 * | $27.47 | +3.2% | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 118,144 | $36.65M | 0.5% | $310.20 * | $173.95 | +56.5% | COM | 594918104 |
| AAPL | APPLE INC | 240,983 | $35.98M | 0.5% | $149.32 * | $94.08 | +47.1% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 865,497 | $35.64M | 0.5% | $41.18 * | $33.86 | +15.2% | PRTFLO S&P500 VL | 78464A508 |
| VONE | VANGUARD SCOTTSDALE FDS | 151,679 | $32.27M | 0.5% | $212.75 * | $139.79 | +43.2% | VNG RUS1000IDX | 92206C730 |
| IWO | ISHARES TR | 103,206 | $31.5M | 0.5% | $305.18 * | $309.01 | -5.0% | RUS 2000 GRW ETF | 464287648 |
| BCI | ABRDN ETFS | 997,010 | $29.31M | 0.4% | $29.40 * | $20.47 | +37.1% | BBRG ALL COMD K1 | 003261104 |
| IUSV | ISHARES TR | 355,224 | $26.58M | 0.4% | $74.82 * | $61.66 | +14.9% | CORE S&P US VLU | 464287663 |
| AMZN | AMAZON COM INC | 7,281 | $24.58M | 0.4% | $3376.18 * | $115.63 | +42.0% | COM | 023135106 |
| SPIB | SPDR SERIES TRUST | 556,186 | $20.19M | 0.3% | $36.30 | $35.56 | +2.7% | PORTFOLIO INTRMD | 78464A375 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 220,571 | $19.92M | 0.3% | $90.33 * | $85.54 | +1.1% | PHYSCL PM BASKET | 003263100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 330,805 | $19.07M | 0.3% | $57.63 * | $55.13 | +2.1% | GLB EX US ETF | 922042676 |
| XSLV | POWERSHARES ETF TR II | 382,220 | $18.8M | 0.3% | $49.18 * | $43.85 | +7.4% | S&P600 LOVL PT | 46138G102 |
| GWX | SPDR INDEX SHS FDS | 406,429 | $16.06M | 0.2% | $39.51 * | $32.08 | +20.0% | S&P INTL SMLCP | 78463X871 |
| MRK | MERCK & CO INC | 192,118 | $15.8M | 0.2% | $82.25 * | $66.14 | -0.5% | COM | 58933Y105 |
| VBR | VANGUARD INDEX FDS | 84,513 | $15.09M | 0.2% | $178.53 * | $157.50 | +7.5% | SM CP VAL ETF | 922908611 |
| IJR | ISHARES TR | 131,525 | $14.9M | 0.2% | $113.28 * | $92.91 | +17.5% | CORE S&P SCP ETF | 464287804 |
| LEMB | ISHARES INC | 352,389 | $14.83M | 0.2% | $42.08 | $42.80 | -1.0% | JP MORGAN EM ETF | 464286517 |
| SPSM | SPDR SER TR | 335,642 | $14.82M | 0.2% | $44.17 * | $33.93 | +25.6% | PORTFOLIO SM ETF | 78468R853 |
| EXR | EXTRA SPACE STORAGE INC | 77,467 | $14.51M | 0.2% | $187.28 * | $148.27 | -4.5% | COM | 30225T102 |
| ROK | ROCKWELL AUTOMATION INC | 44,760 | $14.13M | 0.2% | $315.59 * | $284.68 | -4.1% | COM | 773903109 |
| NVDA | NVIDIA CORP | 54,842 | $13.56M | 0.2% | $247.18 * | $20.56 | +0.5% | COM | 67066G104 |
| LGLV | SPDR SER TR | 88,834 | $12.69M | 0.2% | $142.90 * | $118.06 | +13.0% | SSGA US LRG ETF | 78468R804 |
| — | DISH NETWORK CORPORATION | 293,387 | $12.62M | 0.2% | $43.03 | $42.71 | — | CL A | 25470M109 |
| ACWV | ISHARES | 118,577 | $12.57M | 0.2% | $105.97 * | $92.90 | +10.6% | CNTRY MIN VL ETF | 464286525 |
| SCHB | SCHWAB STRATEGIC TR | 111,222 | $12.27M | 0.2% | $110.28 * | $11.45 | +51.2% | US BRD MKT ETF | 808524102 |
| SCZ | ISHARES TR | 160,747 | $12.26M | 0.2% | $76.25 * | $63.50 | +17.2% | EAFE SML CP ETF | 464288273 |
| ORCL | ORACLE CORP | 122,199 | $11.85M | 0.2% | $96.98 * | $53.31 | +54.2% | COM | 68389X105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 123,249 | $11.85M | 0.2% | $96.14 * | $78.15 | +14.5% | DWA MOMENTUM | 46137V837 |
| SPEM | SPDR INDEX SHS FDS | 264,785 | $11.63M | 0.2% | $43.93 * | $42.48 | +0.1% | PORTFOLIO EMG MK | 78463X509 |
| SPGI | S&P GLOBAL INC | 24,923 | $11.58M | 0.2% | $464.63 * | $411.99 | -0.5% | COM | 78409V104 |
| SPIP | SPDR SERIES TRUST | 342,762 | $10.82M | 0.2% | $31.56 | $30.67 | +1.4% | PORTFLI TIPS ETF | 78464A656 |
| GSLC | GOLDMAN SACHS ETF TR | 116,739 | $10.65M | 0.2% | $91.20 * | $88.75 | -3.1% | ACTIVEBETA US LG | 381430503 |
| QUAL | ISHARES TR | 73,293 | $10.3M | 0.2% | $140.52 * | $118.56 | +11.1% | MSCI USA QLT FCT | 46432F339 |
| RWX | SPDR INDEX SHS FDS | 279,560 | $10.23M | 0.2% | $36.60 * | $34.45 | +3.1% | DJ INTL RL ETF | 78463X863 |
| IJS | ISHARES TR | 96,795 | $10.12M | 0.1% | $104.50 * | $81.51 | +23.5% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES TR | 91,241 | $9.836M | 0.1% | $107.80 | $108.82 | -0.6% | MBS ETF | 464288588 |
| JPM | JPMORGAN CHASE & CO | 55,735 | $9.552M | 0.1% | $171.38 * | $115.96 | +26.3% | COM | 46625H100 |
| USMV | ISHARES TR | 123,006 | $9.546M | 0.1% | $77.61 * | $66.14 | +11.1% | MIN VOL USA ETF | 46429B697 |
| VBK | VANGUARD INDEX FDS | 32,316 | $9.481M | 0.1% | $293.38 * | $281.89 | -0.6% | SML CP GRW ETF | 922908595 |
| TGT | TARGET CORP | 35,377 | $9.153M | 0.1% | $258.73 * | $200.58 | +0.3% | COM | 87612E106 |
| QCOM | QUALCOMM INC | 69,184 | $9.128M | 0.1% | $131.94 * | $128.84 | -8.8% | COM | 747525103 |
| DG | DOLLAR GEN CORP NEW | 38,853 | $8.607M | 0.1% | $221.53 * | $210.44 | -6.0% | COM | 256677105 |
| PG | PROCTER & GAMBLE CO | 60,039 | $8.577M | 0.1% | $142.86 * | $113.87 | +10.4% | COM | 742718109 |
| CRL | CHARLES RIV LABS INTL INC | 19,303 | $8.297M | 0.1% | $429.83 * | $415.31 | -0.6% | COM | 159864107 |
| T | AT&T INC | 323,989 | $8.219M | 0.1% | $25.37 * | $15.77 | -0.9% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 69,177 | $8.092M | 0.1% | $116.98 * | $114.14 | -0.8% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 33,972 | $8.033M | 0.1% | $236.46 * | $204.91 | +6.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 21,175 | $8.028M | 0.1% | $379.13 * | $366.41 | -2.3% | UNIT SER 1 | 46090E103 |
| TSN | TYSON FOODS INC | 96,973 | $7.998M | 0.1% | $82.48 * | $66.53 | +3.8% | CL A | 902494103 |
| HCA | HCA HOLDINGS INC | 31,328 | $7.564M | 0.1% | $241.45 * | $235.34 | -0.6% | COM | 40412C101 |
| EFA | ISHARES TR | 93,963 | $7.564M | 0.1% | $80.50 * | $72.61 | +7.4% | MSCI EAFE ETF | 464287465 |
| — | BLACK KNIGHT INC | 97,091 | $7.096M | 0.1% | $73.09 | $73.09 | — | COM | 09215C105 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 312,152 | $7.048M | 0.1% | $22.58 * | $14.88 | +41.5% | OPTIMUM YIELD | 46090F100 |
| MKL | MARKEL CORP | 5,311 | $7.04M | 0.1% | $1325.55 * | $1232.92 | -3.1% | COM | 570535104 |
| MDLZ | MONDELEZ INTL INC | 112,352 | $6.834M | 0.1% | $60.83 * | $55.43 | -5.9% | CL A | 609207105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 159,805 | $6.601M | 0.1% | $41.31 * | $34.54 | +13.5% | SHS | 33734H106 |
| CVX | CHEVRON CORP NEW | 56,633 | $6.461M | 0.1% | $114.09 * | $82.11 | +3.9% | COM | 166764100 |
| REET | ISHARES TR | 212,489 | $6.234M | 0.1% | $29.34 * | $24.39 | +12.4% | GLOBAL REIT ETF | 46434V647 |
| SCHD | SCHWAB STRATEGIC TR | 79,341 | $6.187M | 0.1% | $77.98 * | $22.96 | +7.8% | US DIVIDEND EQ | 808524797 |
| META | FACEBOOK INC | 18,753 | $5.922M | 0.1% | $315.79 * | $253.73 | +32.8% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 82,555 | $5.86M | 0.1% | $70.98 * | $66.82 | -6.7% | COM | 15135B101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102,493 | $5.74M | 0.1% | $56.00 * | $52.40 | +1.6% | S&P SMLCP MOMENT | 46137V498 |
| COP | CONOCOPHILLIPS | 74,520 | $5.706M | 0.1% | $76.57 * | $49.31 | +17.7% | COM | 20825C104 |
| ZTS | ZOETIS INC | 26,906 | $5.664M | 0.1% | $210.51 * | $183.72 | +1.5% | CL A | 98978V103 |
| LLY | LILLY ELI & CO | 22,750 | $5.653M | 0.1% | $248.48 * | $138.98 | +59.6% | COM | 532457108 |
| EELV | POWERSHARES ETF TR II | 217,285 | $5.491M | 0.1% | $25.27 * | $20.63 | +19.4% | EM MRK LOW VOL | 46138E297 |
| GLD | SPDR GOLD TR | 31,617 | $5.302M | 0.1% | $167.69 * | $168.21 | -2.4% | GOLD SHS | 78463V107 |
| ALLY | ALLY FINL INC | 100,720 | $5.071M | 0.1% | $50.35 * | $37.49 | +16.8% | COM | 02005N100 |
| MOAT | VANECK ETF TRUST | 64,559 | $4.897M | 0.1% | $75.85 * | $75.27 | -2.7% | GOLD MINERS ETF | 92189F643 |
| EMB | ISHARES TR | 44,335 | $4.869M | 0.1% | $109.82 | $110.89 | -0.8% | JPMORGAN USD EMG | 464288281 |
| EXEL | EXELIXIS INC | 223,837 | $4.848M | 0.1% | $21.66 * | $18.57 | +13.8% | COM | 30161Q104 |
| RMD | RESMED INC | 29,613 | $4.694M | 0.1% | $158.51 * | $167.90 | +51.2% | COM | 761152107 |
| INTC | INTEL CORP | 96,172 | $4.643M | 0.1% | $48.28 | $49.43 | -0.7% | COM | 458140100 |
| ACWI | ISHARES TR | 43,319 | $4.558M | 0.1% | $105.22 * | $89.31 | +11.9% | MSCI ACWI ETF | 464288257 |
| ACGL | ARCH CAP GROUP LTD | 105,619 | $4.557M | 0.1% | $43.15 * | $37.66 | -3.6% | ORD | G0450A105 |
| INTU | INTUIT | 7,300 | $4.443M | 0.1% | $608.63 * | $524.46 | +0.1% | COM | 461202103 |
| BND | VANGUARD BD INDEX FDS | 50,979 | $4.341M | 0.1% | $85.15 | $86.19 | -0.9% | TOTAL BND MRKT | 921937835 |
| AXS | AXIS CAP HLDGS LTD | 77,939 | $4.094M | 0.1% | $52.53 * | $44.28 | -7.2% | SHS | G0692U109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 27,874 | $4.091M | 0.1% | $146.77 * | $79.69 | +76.3% | VNG RUS2000VAL | 92206C649 |
| VOYA | VOYA FINL INC | 57,053 | $3.923M | 0.1% | $68.76 * | $58.57 | -3.4% | COM | 929089100 |
| EPAM | EPAM SYS INC | 5,654 | $3.695M | 0.1% | $653.52 * | $588.43 | -3.1% | COM | 29414B104 |
| DON | WISDOMTREE TR | 81,920 | $3.581M | 0.1% | $43.71 * | $41.98 | -1.3% | US TOTAL DIVIDND | 97717W505 |
| CAT | CATERPILLAR INC DEL | 17,713 | $3.536M | 0.1% | $199.63 * | $185.58 | -4.5% | COM | 149123101 |
| MUB | ISHARES TR | 30,061 | $3.474M | 0.1% | $115.57 | $113.55 | +2.3% | NATIONAL MUN ETF | 464288414 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,578 | $3.465M | 0.1% | $209.01 * | $164.07 | -3.5% | COM | 015271109 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,524 | $3.358M | 0.0% | $48.30 | $48.33 | — | COM | 931427108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,991 | $3.239M | 0.0% | $190.63 * | $32.25 | +13.2% | FTSE RAFI 1500 | 46137V597 |
| KR | KROGER CO | 80,613 | $3.221M | 0.0% | $39.96 * | $38.24 | -3.5% | COM | 501044101 |
| URI | UNITED RENTALS INC | 8,717 | $3.114M | 0.0% | $357.23 * | $325.11 | +4.5% | COM | 911363109 |
| AGNC | AGNC INVT CORP | 187,933 | $3.103M | 0.0% | $16.51 | $16.51 | — | COM | 00123Q104 |
| QEMM | SPDR INDEX SHS FDS | 44,205 | $3.049M | 0.0% | $68.97 | $55.99 | +20.8% | MSCI EMRG MKTS | 78463X426 |
| NEE | NEXTERA ENERGY INC | 35,503 | $3.034M | 0.0% | $85.46 * | $71.85 | -2.4% | COM | 65339F101 |
| ITOT | ISHARES TR | 28,434 | $2.969M | 0.0% | $104.42 * | $66.90 | +47.1% | CORE S&P TTL STK | 464287150 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 77,102 | $2.866M | 0.0% | $37.17 * | $32.68 | +8.7% | US VALUE FACTR | 46641Q753 |
| IEMG | ISHARES INC | 43,946 | $2.797M | 0.0% | $63.65 * | $53.23 | +16.0% | CORE MSCI EMKT | 46434G103 |
| RODM | LATTICE STRATEGIES TR | 87,824 | $2.714M | 0.0% | $30.90 * | $31.13 | -3.3% | HARTFORD MLT ETF | 518416102 |
| RWR | SPDR SER TR | 23,258 | $2.658M | 0.0% | $114.28 * | $107.19 | -1.6% | DJ REIT ETF | 78464A607 |
| LECO | LINCOLN ELEC HLDGS INC | 17,349 | $2.525M | 0.0% | $145.54 * | $136.02 | -5.3% | COM | 533900106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,914 | $2.499M | 0.0% | $167.56 * | $32.32 | -2.0% | FTSE RAFI 1000 | 46137V613 |
| IWM | ISHARES TR | 10,704 | $2.439M | 0.0% | $227.86 * | $174.46 | +25.4% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 5,243 | $2.391M | 0.0% | $456.04 * | $316.14 | +35.7% | TR UNIT | 78462F103 |
| HPQ | HP INC | 77,495 | $2.336M | 0.0% | $30.14 * | $20.77 | +13.3% | COM | 40434L105 |
| — | ARISTA NETWORKS INC | 5,697 | $2.299M | 0.0% | $403.55 | $385.68 | — | COM | 040413106 |
| NRG | NRG ENERGY INC | 54,764 | $2.245M | 0.0% | $40.99 * | $37.59 | -3.8% | COM NEW | 629377508 |
| V | VISA INC | 9,524 | $2.207M | 0.0% | $231.73 * | $190.94 | +13.0% | COM CL A | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC | 9,697 | $2.095M | 0.0% | $216.05 * | $153.20 | +8.8% | COM | 693475105 |
| XLK | SELECT SECTOR SPDR TR | 12,880 | $2.053M | 0.0% | $159.39 * | $67.21 | +11.1% | TECHNOLOGY | 81369Y803 |
| FNDF | SCHWAB STRATEGIC TR | 59,639 | $2.021M | 0.0% | $33.89 * | $28.70 | +14.4% | SCHWB FDT INT LG | 808524755 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,841 | $1.954M | 0.0% | $508.72 * | $491.17 | -2.1% | UTSER1 S&PDCRP | 78467Y107 |
| — | GENERAL ELECTRIC CO | 18,003 | $1.934M | 0.0% | $107.43 | $107.43 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 39,986 | $1.918M | 0.0% | $47.97 * | $36.09 | +5.8% | COM | 060505104 |
| EEM | ISHARES TR | 36,344 | $1.891M | 0.0% | $52.03 * | $48.94 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| OLN | OLIN CORP | 31,370 | $1.821M | 0.0% | $58.05 * | $42.76 | +3.7% | COM PAR $ | 680665205 |
| ISTB | ISHARES TR | 34,790 | $1.766M | 0.0% | $50.76 | $51.45 | -0.7% | CORE 1 5 YR USD | 46432F859 |
| DD | DU PONT E I DE NEMOURS & CO | 24,286 | $1.747M | 0.0% | $71.93 * | $28.36 | -7.8% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 25,464 | $1.725M | 0.0% | $67.74 * | $58.88 | +0.6% | COM | 573874104 |
| EFAV | ISHARES TR | 21,869 | $1.675M | 0.0% | $76.59 | $77.65 | -3.0% | MSCI EAFE MIN VL | 46429B689 |
| IVW | ISHARES TR | 21,189 | $1.674M | 0.0% | $79.00 * | $64.82 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 3,132 | $1.672M | 0.0% | $533.84 * | $42.05 | +6.1% | COM | 11135F101 |
| — | VIACOMCBS INC | 44,205 | $1.639M | 0.0% | $37.08 | $42.21 | — | CL B | 92556H206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,764 | $1.623M | 0.0% | $127.15 * | $99.27 | +12.7% | COM | 459200101 |
| — | KELLOGG CO | 26,090 | $1.607M | 0.0% | $61.59 * | $51.36 | +0.8% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 17,669 | $1.603M | 0.0% | $90.72 * | $81.60 | -6.5% | COM | 92939U106 |
| — | CIGNA CORPORATION | 7,219 | $1.557M | 0.0% | $215.68 | $215.52 | — | COM | 125509109 |
| VB | VANGUARD INDEX FDS | 6,617 | $1.523M | 0.0% | $230.16 * | $151.26 | +44.6% | SMALL CP ETF | 922908751 |
| CVS | CVS HEALTH CORP | 16,786 | $1.483M | 0.0% | $88.35 * | $72.53 | +1.4% | COM | 126650100 |
| NULV | NUSHARES ETF TR | 37,042 | $1.464M | 0.0% | $39.52 * | $31.63 | +18.5% | NUVEEN ESG LRGVL | 67092P300 |
| ESGU | ISHARES TR | 13,948 | $1.459M | 0.0% | $104.60 * | $77.38 | +27.2% | ESG MSCI USA ETF | 46435G425 |
| NUE | NUCOR CORP | 13,062 | $1.455M | 0.0% | $111.39 * | $99.29 | -7.0% | COM | 670346105 |
| — | LAM RESEARCH CORP | 2,642 | $1.451M | 0.0% | $549.21 | $610.77 | — | COM | 512807108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,280 | $1.432M | 0.0% | $172.95 * | $152.39 | -0.6% | COM | 127387108 |
| ISRG | INTUITIVE SURGICAL INC | 4,041 | $1.409M | 0.0% | $348.68 * | $335.80 | -1.3% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 23,739 | $1.403M | 0.0% | $59.10 * | $45.87 | -0.1% | COM | 064058100 |
| MS | MORGAN STANLEY | 13,507 | $1.398M | 0.0% | $103.50 * | $85.71 | -1.6% | COM NEW | 617446448 |
| BRO | BROWN & BROWN INC | 21,855 | $1.396M | 0.0% | $63.88 * | $54.15 | -0.4% | COM | 115236101 |
| ARW | ARROW ELECTRS INC | 11,921 | $1.394M | 0.0% | $116.94 * | $115.60 | -2.9% | COM | 042735100 |
| CGW | INVESCO EXCH TRADED FD TR II | 23,594 | $1.381M | 0.0% | $58.53 * | $57.44 | -2.8% | S&P GBL WATER | 46138E263 |
| KO | COCA COLA CO | 25,273 | $1.377M | 0.0% | $54.49 * | $48.79 | -5.3% | COM | 191216100 |
| AEE | AMEREN C | 15,908 | $1.358M | 0.0% | $85.37 * | $74.83 | -4.6% | COM | 023608102 |
| TSCO | TRACTOR SUPPLY CO | 6,536 | $1.352M | 0.0% | $206.85 * | $35.98 | +4.7% | COM | 892356106 |
| XEL | XCEL ENERGY INC | 20,828 | $1.343M | 0.0% | $64.48 * | $59.92 | -9.1% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 3,066 | $1.32M | 0.0% | $430.53 * | $414.76 | -9.3% | COM | 384802104 |
| — | ABIOMED INC | 3,786 | $1.319M | 0.0% | $348.39 | $348.39 | — | COM | 003654100 |
| MAN | MANPOWERGROUP INC | 13,248 | $1.318M | 0.0% | $99.49 * | $116.55 | -7.1% | COM | 56418H100 |
| ARES | ARES MANAGEMENT CORPORATION | 15,488 | $1.309M | 0.0% | $84.52 * | $63.14 | +3.0% | CL A COM STK | 03990B101 |
| FNDE | SCHWAB STRATEGIC TR | 39,396 | $1.306M | 0.0% | $33.15 * | $28.73 | +12.2% | SCHWB FDT EMK LG | 808524730 |
| SHE | SPDR SER TR | 12,074 | $1.297M | 0.0% | $107.42 * | $103.75 | -2.7% | SSGA GNDER ETF | 78468R747 |
| EIX | EDISON INTL | 21,088 | $1.296M | 0.0% | $61.46 * | $47.06 | -2.2% | COM | 281020107 |
| BKR | BAKER HUGHES COMPANY | 50,454 | $1.296M | 0.0% | $25.69 * | $20.01 | +11.4% | CL A | 05722G100 |
| WU | WESTERN UN CO | 67,057 | $1.295M | 0.0% | $19.31 | $19.31 | — | COM | 959802109 |
| WY | WEYERHAEUSER CO MTN BE | 34,818 | $1.28M | 0.0% | $36.76 * | $28.95 | +1.9% | COM NE | 962166104 |
| ORI | OLD REP INTL CORP | 51,218 | $1.265M | 0.0% | $24.70 * | $17.29 | -1.2% | COM | 680223104 |
| DUK | DUKE ENERGY CORP NEW | 12,226 | $1.263M | 0.0% | $103.30 * | $83.88 | -1.5% | COM NEW | 26441C204 |
| NFG | NATIONAL FUEL GAS CO | 21,548 | $1.262M | 0.0% | $58.57 * | $51.80 | +1.4% | COM | 636180101 |
| GNTX | GENTEX CORP | 35,847 | $1.26M | 0.0% | $35.15 * | $32.29 | +2.1% | COM | 371901109 |
| — | AVANGRID INC | 24,009 | $1.258M | 0.0% | $52.40 | $52.40 | — | COM | 05351W103 |
| PNR | PENTAIR PLC | 16,933 | $1.257M | 0.0% | $74.23 * | $70.49 | -2.6% | SHS | G7S00T104 |
| SCHG | SCHWAB STRATEGIC TR | 7,914 | $1.254M | 0.0% | $158.45 * | $14.06 | +31.7% | US LCAP GR ETF | 808524300 |
| DOX | AMDOCS LTD | 15,401 | $1.234M | 0.0% | $80.12 * | $70.39 | -1.7% | SHS | G02602103 |
| KHC | KRAFT HEINZ CO | 33,787 | $1.231M | 0.0% | $36.43 * | $30.54 | -1.5% | COM | 500754106 |
| WDC | WESTERN DIGITAL CORP | 21,754 | $1.225M | 0.0% | $56.31 * | $47.33 | -10.2% | COM | 958102105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 17,601 | $1.22M | 0.0% | $69.31 * | $66.19 | -4.3% | INVESCO MSCI | 46137V407 |
| TREX | TREX CO INC | 12,269 | $1.203M | 0.0% | $98.05 * | $104.56 | -2.5% | COM | 89531P105 |
| — | BLACKROCK INC | 1,260 | $1.174M | 0.0% | $931.75 | $931.75 | — | COM | 09247X101 |
| IJH | ISHARES TR | 4,073 | $1.134M | 0.0% | $278.42 * | $42.04 | +25.1% | CORE S&P MCP ETF | 464287507 |
| CMS | CMS ENERGY CORP | 18,524 | $1.123M | 0.0% | $60.62 * | $54.55 | -4.0% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 19,496 | $1.108M | 0.0% | $56.83 * | $51.28 | -5.1% | COM | 018802108 |
| CABO | CABLE ONE INC | 606 | $1.092M | 0.0% | $1801.98 * | $1778.73 | -5.0% | COM | 12685J105 |
| WTRG | ESSENTIAL UTILS INC | 23,172 | $1.09M | 0.0% | $47.04 * | $48.44 | -4.9% | COM | 29670G102 |
| DSI | ISHARES TR | 12,114 | $1.086M | 0.0% | $89.65 * | $85.50 | -2.7% | MSCI KLD400 SOC | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 38,382 | $1.076M | 0.0% | $28.03 * | $26.57 | -0.0% | US CORE EQUITY 2 | 25434V708 |
| XLY | SBI CONS DISCR | 5,331 | $1.053M | 0.0% | $197.52 * | $84.92 | +5.7% | SBI CONS DISCR | 81369Y407 |
| VOO | VANGUARD INDEX FDS | 2,490 | $1.044M | 0.0% | $419.28 * | $295.41 | +33.5% | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 13,871 | $1.02M | 0.0% | $73.53 * | $63.74 | +11.4% | CORE MSCI TOTAL | 46432F834 |
| ILCB | ISHARES TR | 15,538 | $1.003M | 0.0% | $64.55 * | $54.45 | +11.5% | MORNINGSTR US EQ | 464287127 |
| TIP | ISHARES TR | 7,616 | $986K | 0.0% | $129.46 | $126.35 | +1.1% | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 17,249 | $984K | 0.0% | $57.05 * | $13.00 | +38.3% | SCHWAB FDT US LG | 808524771 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,742 | $983K | 0.0% | $21.49 | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| VLUE | ISHARES TR | 9,472 | $983K | 0.0% | $103.78 * | $89.70 | +12.3% | EDGE MSCI USA VL | 46432F388 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,626 | $982K | 0.0% | $21.06 | $21.13 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,429 | $981K | 0.0% | $21.59 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,223 | $972K | 0.0% | $21.98 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,009 | $970K | 0.0% | $22.04 | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| ABT | ABBOTT LABS | 7,199 | $922K | 0.0% | $128.07 * | $103.75 | +5.2% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,175 | $913K | 0.0% | $218.68 * | $148.42 | +23.2% | COM | 053015103 |
| XLV | SELECT SECTOR SPDR TR | 6,734 | $892K | 0.0% | $132.46 * | $117.50 | +8.3% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,947 | $885K | 0.0% | $454.55 * | $256.16 | +42.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,197 | $861K | 0.0% | $165.67 * | $139.27 | +2.5% | COM | 478160104 |
| EEMV | ISHARES INC | 13,008 | $828K | 0.0% | $63.65 | $56.44 | +11.0% | MIN VOL EMRG MKT | 464286533 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,660 | $820K | 0.0% | $107.05 * | $79.17 | +28.6% | TT WRLD ST ETF | 922042742 |
| XLF | SBI INT-FINL | 20,190 | $820K | 0.0% | $40.61 * | $34.09 | +10.1% | SBI INT-FINL | 81369Y605 |
| ESGD | ISHARES TR | 9,130 | $737K | 0.0% | $80.72 * | $68.68 | +14.1% | ESG MSCI EAFE | 46435G516 |
| XOM | EXXON MOBIL CORP | 10,944 | $721K | 0.0% | $65.88 * | $37.79 | +33.3% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,943 | $717K | 0.0% | $369.02 * | $207.65 | +42.3% | COM | 437076102 |
| SHM | NUVEEN BLMBRG SR | 14,364 | $708K | 0.0% | $49.29 | $49.68 | -0.6% | SPDR SER TR | 78468R739 |
| XLC | COMMUNICATION | 8,696 | $696K | 0.0% | $80.04 | $74.84 | +7.0% | COMMUNICATION | 81369Y852 |
| — | WELBILT INC | 29,201 | $691K | 0.0% | $23.66 | $4.38 | — | COM | 949090104 |
| PFE | PFIZER INC | 14,782 | $644K | 0.0% | $43.57 * | $30.34 | +14.4% | COM | 717081103 |
| IWB | ISHARES TR | 2,393 | $615K | 0.0% | $257.00 * | $163.51 | +47.8% | RUS 1000 ETF | 464287622 |
| WMT | WAL-MART STORES INC | 4,117 | $612K | 0.0% | $148.65 * | $39.99 | +9.8% | COM | 931142103 |
| IVE | ISHARES TR | 3,973 | $610K | 0.0% | $153.54 * | $133.70 | +8.8% | S&P 500 VAL ETF | 464287408 |
| CORP | PIMCO ETF TR | 5,376 | $610K | 0.0% | $113.47 | $108.58 | +4.6% | INV GRD CRP BD | 72201R817 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,442 | $610K | 0.0% | $81.97 | $82.83 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| TOTL | SSGA ACTIVE ETF TR | 12,657 | $605K | 0.0% | $47.80 | $48.81 | -1.0% | SPDR TR TACTIC | 78467V848 |
| ABBV | ABBVIE INC | 5,448 | $596K | 0.0% | $109.40 * | $70.87 | +29.7% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 4,619 | $581K | 0.0% | $125.78 * | $56.26 | +6.0% | US LARGECAP DIVD | 97717W307 |
| XLI | SBI INT-INDS | 5,465 | $570K | 0.0% | $104.30 * | $95.83 | +2.1% | SBI INT-INDS | 81369Y704 |
| TSLA | TESLA INC | 560 | $570K | 0.0% | $1017.86 * | $108.18 | +138.9% | COM | 88160R101 |
| ADBE | ADOBE SYS INC | 865 | $556K | 0.0% | $642.77 * | $515.47 | +11.7% | COM | 00724F101 |
| — | ISHARES | 15,933 | $544K | 0.0% | $34.14 | $16.99 | — | ISHARES GOLD TRUST | 464285105 |
| FNDA | SCHWAB STRATEGIC TR | 9,615 | $530K | 0.0% | $55.12 * | $19.85 | +32.7% | SCHWAB FDT US SC | 808524763 |
| PEP | PEPSICO INC | 3,274 | $528K | 0.0% | $161.27 * | $118.67 | +11.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 2,264 | $494K | 0.0% | $218.20 * | $178.38 | +2.6% | COM | 438516106 |
| DIS | DISNEY WALT CO | 2,703 | $465K | 0.0% | $172.03 * | $153.52 | +7.7% | COM DISNEY | 254687106 |
| ITM | VANECK VECTORS ETF TR | 9,121 | $464K | 0.0% | $50.87 | $51.68 | -0.9% | INTRMDT MUNI ETF | 92189H201 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,000 | $459K | 0.0% | $51.00 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| EXC | EXELON CORP | 8,832 | $459K | 0.0% | $51.97 * | $21.90 | +35.5% | COM | 30161N101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,766 | $458K | 0.0% | $52.25 * | $52.01 | -2.9% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 5,468 | $455K | 0.0% | $83.21 * | $67.95 | +15.1% | RUS MID CAP ETF | 464287499 |
| FVAL | FIDELITY COVINGTON TRUST | 8,234 | $413K | 0.0% | $50.16 * | $44.47 | +7.1% | VLU FACTOR ETF | 316092782 |
| NUSC | NUSHARES ETF TR | 8,737 | $394K | 0.0% | $45.10 * | $37.72 | +15.3% | NUVEEN ESG SMLCP | 67092P607 |
| XLP | SBI CONS STPLS | 5,338 | $382K | 0.0% | $71.56 * | $67.47 | +2.0% | SBI CONS STPLS | 81369Y308 |
| IUSB | ISHARES TR | 6,536 | $347K | 0.0% | $53.09 | $53.57 | -0.6% | CORE TOTAL USD | 46434V613 |
| ALL | ALLSTATE CORP | 2,494 | $320K | 0.0% | $128.31 * | $87.63 | +31.0% | COM | 020002101 |
| CSCO | CISCO SYS INC | 5,619 | $314K | 0.0% | $55.88 * | $37.88 | +26.1% | COM | 17275R102 |
| ESGE | ISHARES INC | 7,209 | $308K | 0.0% | $42.72 * | $44.31 | -6.5% | ESG AWR MSCI EM | 46434G863 |
| SHYG | ISHARES TR | 6,655 | $303K | 0.0% | $45.53 | $45.53 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,731 | $303K | 0.0% | $22.07 | $22.28 | -0.8% | SR LN ETF | 46138G508 |
| VTEB | VANGUARD MUN BD FDS | 5,506 | $300K | 0.0% | $54.49 | $55.03 | -0.5% | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 974 | $287K | 0.0% | $294.66 * | $227.70 | +17.7% | COM | 79466L302 |
| VXF | VANGUARD INDEX FDS | 1,490 | $287K | 0.0% | $192.62 * | $177.64 | +2.7% | EXTEND MKT ETF | 922908652 |
| IYR | ISHARES TR | 2,558 | $283K | 0.0% | $110.63 * | $106.41 | -3.8% | U.S. REAL ES ETF | 464287739 |
| VV | VANGUARD INDEX FDS | 1,310 | $280K | 0.0% | $213.74 * | $171.15 | +17.4% | LARGE CAP ETF | 922908637 |
| GSIE | GOLDMAN SACHS ETF TR | 7,586 | $269K | 0.0% | $35.46 * | $35.46 | -3.6% | ACTIVEBETA INT | 381430107 |
| BAX | BAXTER INTL INC | 3,028 | $248K | 0.0% | $81.90 * | $76.57 | -4.6% | COM | 071813109 |
| GEM | GOLDMAN SACHS ETF TR | 6,461 | $245K | 0.0% | $37.92 * | $38.88 | -4.6% | ACTIVEBETA EME | 381430206 |
| COST | COSTCO WHSL CORP NEW | 485 | $236K | 0.0% | $486.60 * | $299.01 | +43.0% | COM | 22160K105 |
| GPN | GLOBAL PMTS INC | 1,515 | $236K | 0.0% | $155.78 * | $190.79 | -20.7% | COM | 37940X102 |
| SCHO | SCHWAB STRATEGIC TR | 4,581 | $234K | 0.0% | $51.08 * | $25.46 | +0.5% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 344 | $230K | 0.0% | $668.60 * | $51.12 | +19.4% | COM | 64110L106 |
| ANGL | VANECK ETF TRUST | 6,949 | $229K | 0.0% | $32.95 | $33.08 | -0.1% | FALLEN ANGEL HG | 92189F437 |
| DVY | ISHARES TR | 1,863 | $223K | 0.0% | $119.70 * | $105.68 | +8.6% | SELECT DIVID ETF | 464287168 |
| GLW | CORNING INC | 6,050 | $221K | 0.0% | $36.53 * | $30.87 | +4.9% | COM | 219350105 |
| MGV | VANGUARD WORLD FD | 2,040 | $212K | 0.0% | $103.92 * | $100.96 | -3.1% | ESG US CORP BD | 921910840 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,701 | $208K | 0.0% | $77.01 * | $74.49 | -2.3% | S&P 500 REVENUE | 46138G698 |
| GAL | SSGA ACTIVE ET | 4,419 | $208K | 0.0% | $47.07 * | $46.46 | -1.9% | GLOBL ALLO ETF | 78467V400 |
| GOOG | ALPHABET INC | 73 | $204K | 0.0% | $2794.52 * | $136.84 | -3.3% | CAP STK CL C | 02079K107 |
| MNKD | MANNKIND CORP | 33,150 | $152K | 0.0% | $4.59 * | $4.10 | +6.0% | COM NEW | 56400P706 |