Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $6.969B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,552,658 | $1.148B | 16.5% | $449.82 * | $304.21 | +56.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,221,352 | $457M | 6.6% | $49.55 | $42.71 | +15.8% | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 10,161,553 | $382M | 5.5% | $37.56 * | $16.47 | +18.0% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 5,552,211 | $292M | 4.2% | $52.58 * | $26.92 | +0.1% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 2,484,975 | $277M | 4.0% | $111.42 * | $114.88 | -0.7% | CORE US AGGBD ET | 464287226 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,774,608 | $274M | 3.9% | $57.49 * | $55.18 | +7.2% | DIV RTN INT EQ | 46641Q209 |
| MTUM | ISHARES TR | 1,636,905 | $270M | 3.9% | $165.16 * | $113.39 | +60.3% | MSCI USAMOMFCT | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 3,282,602 | $233M | 3.3% | $70.85 * | $17.30 | +41.1% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 1,676,290 | $179M | 2.6% | $106.61 * | $11.25 | +68.6% | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 2,921,774 | $161M | 2.3% | $55.18 * | $41.82 | +39.8% | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 1,344,026 | $142M | 2.0% | $105.43 * | $87.22 | +33.0% | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,797,005 | $141M | 2.0% | $50.42 | $50.72 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| SPMB | SPDR SERIES TRUST | 4,819,358 | $120M | 1.7% | $24.93 | $26.03 | -2.5% | PORTFLI MORTGAGE | 78464A383 |
| SCHA | SCHWAB STRATEGIC TR | 1,250,240 | $115M | 1.7% | $92.28 * | $15.91 | +60.9% | US SML CAP ETF | 808524607 |
| SLYV | SPDR SERIES TRUST | 1,201,742 | $96.41M | 1.4% | $80.23 * | $63.04 | +34.4% | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 427,068 | $96.33M | 1.4% | $225.56 * | $202.25 | +19.4% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SERIES TRUST | 2,965,388 | $85.79M | 1.2% | $28.93 * | $29.81 | -0.6% | PORTFOLIO AGRGTE | 78464A649 |
| DJP | BARCLAYS BK PLC | 2,566,285 | $81.1M | 1.2% | $31.60 * | $22.76 | +26.1% | DJUBS CMDT ETN36 | 06738C778 |
| FPE | FIRST TR EXCH TRADED FD III | 4,057,228 | $80.58M | 1.2% | $19.86 * | $20.62 | -1.5% | PFD SECS INC ETF | 33739E108 |
| SCHE | SCHWAB STRATEGIC TR | 2,698,292 | $80.52M | 1.2% | $29.84 | $28.11 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,565,159 | $80.18M | 1.2% | $51.23 * | $51.60 | +3.1% | S&P500 QUALITY | 46137V241 |
| SCHP | SCHWAB STRATEGIC TR | 1,275,681 | $78.21M | 1.1% | $61.31 * | $29.42 | +6.9% | US TIPS ETF | 808524870 |
| SCHC | SCHWAB STRATEGIC TR | 2,020,751 | $77.74M | 1.1% | $38.47 * | $33.64 | +21.7% | INTL SCEQT ETF | 808524888 |
| VTV | VANGUARD INDEX FDS | 462,186 | $67.11M | 1.0% | $145.20 | $128.41 | +14.6% | VALUE ETF | 922908744 |
| LQD | ISHARES TR | 502,845 | $63.89M | 0.9% | $127.06 * | $127.10 | +4.3% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 388,812 | $63.61M | 0.9% | $163.59 * | $145.03 | +15.8% | RUS 1000 VAL ETF | 464287598 |
| VIG | VANGUARD GROUP | 369,353 | $59.86M | 0.9% | $162.08 * | $140.37 | +22.4% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 192,967 | $55.66M | 0.8% | $288.42 * | $43.32 | +23.5% | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 828,702 | $54.12M | 0.8% | $65.30 * | $50.49 | +35.9% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 189,733 | $52.59M | 0.8% | $277.16 * | $60.27 | +26.8% | RUS 1000 GRW ETF | 464287614 |
| QEFA | SPDR INDEX SHS FDS | 683,047 | $50.68M | 0.7% | $74.20 * | $67.66 | +13.4% | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 1,408,246 | $49.25M | 0.7% | $34.97 * | $31.84 | +14.6% | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 653,418 | $46.87M | 0.7% | $71.73 * | $67.84 | +10.0% | CORE MSCI EAFE | 46432F842 |
| EBND | SPDR SERIES TRUST | 1,808,057 | $43.85M | 0.6% | $24.25 | $26.68 | -8.4% | BRCLY EM LOCL | 78464A391 |
| USRT | ISHARES TR | 695,991 | $43.47M | 0.6% | $62.45 * | $51.28 | +31.8% | CRE U S REIT ETF | 464288521 |
| SCHM | SCHWAB STRATEGIC TR | 582,822 | $43.37M | 0.6% | $74.42 * | $17.21 | +55.8% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 228,899 | $39.53M | 0.6% | $172.69 | $94.08 | +84.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 126,905 | $38.81M | 0.6% | $305.85 * | $183.58 | +77.3% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 698,606 | $38.53M | 0.6% | $55.15 * | $27.50 | +2.1% | INTRM TRM TRES | 808524854 |
| VXUS | VANGUARD STAR FDS | 606,785 | $37.45M | 0.5% | $61.71 * | $50.79 | +25.2% | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 901,498 | $37.17M | 0.5% | $41.23 | $34.13 | +23.0% | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 231,630 | $35.74M | 0.5% | $154.30 * | $152.64 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| IUSV | ISHARES TR | 427,017 | $32.03M | 0.5% | $75.01 | $63.77 | +19.7% | CORE S&P US VLU | 464287663 |
| VONE | VANGUARD SCOTTSDALE FDS | 142,029 | $29.12M | 0.4% | $205.01 * | $139.79 | +56.6% | VNG RUS1000IDX | 92206C730 |
| GSLC | GOLDMAN SACHS ETF TR | 326,393 | $28.94M | 0.4% | $88.67 * | $90.79 | +4.8% | ACTIVEBETA US LG | 381430503 |
| IWO | ISHARES TR | 103,953 | $26.2M | 0.4% | $252.04 * | $309.01 | -5.2% | RUS 2000 GRW ETF | 464287648 |
| BCI | ABRDN ETFS | 1,042,595 | $26.07M | 0.4% | $25.01 * | $20.78 | +10.7% | BBRG ALL COMD K1 | 003261104 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 246,304 | $22.32M | 0.3% | $90.64 | $85.91 | +4.1% | PHYSCL PM BASKET | 003263100 |
| SPIB | SPDR SERIES TRUST | 624,892 | $22.13M | 0.3% | $35.42 * | $35.63 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 206,766 | $21.71M | 0.3% | $105.01 * | $100.57 | +13.9% | CORE S&P SCP ETF | 464287804 |
| XSLV | POWERSHARES ETF TR II | 421,241 | $20.38M | 0.3% | $48.37 * | $44.43 | +17.2% | S&P600 LOVL PT | 46138G102 |
| AMZN | AMAZON COM INC | 6,849 | $20.27M | 0.3% | $2960.29 * | $115.63 | +44.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 54,729 | $19.8M | 0.3% | $361.78 * | $378.46 | +5.1% | UNIT SER 1 | 46090E103 |
| LEMB | ISHARES INC | 394,588 | $15.58M | 0.2% | $39.48 | $42.62 | -8.0% | JP MORGAN EM ETF | 464286517 |
| GWX | SPDR INDEX SHS FDS | 438,738 | $15.47M | 0.2% | $35.26 * | $32.54 | +16.1% | S&P INTL SMLCP | 78463X871 |
| SPSM | SPDR SER TR | 354,285 | $14.5M | 0.2% | $40.93 * | $34.48 | +29.6% | PORTFOLIO SM ETF | 78468R853 |
| VBR | VANGUARD INDEX FDS | 82,947 | $14.07M | 0.2% | $169.59 * | $157.50 | +13.6% | SM CP VAL ETF | 922908611 |
| SCZ | ISHARES TR | 199,293 | $13.72M | 0.2% | $68.83 * | $65.58 | +11.4% | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK ETF TRUST | 175,974 | $13.1M | 0.2% | $74.46 * | $75.60 | +0.7% | GOLD MINERS ETF | 92189F643 |
| MBB | ISHARES TR | 123,925 | $13.09M | 0.2% | $105.64 | $108.51 | -1.0% | MBS ETF | 464288588 |
| LGLV | SPDR SER TR | 91,709 | $12.93M | 0.2% | $141.02 * | $118.85 | +26.8% | SSGA US LRG ETF | 78468R804 |
| FVD | FIRST TR VALUE LINE DIVID IN | 301,811 | $12.54M | 0.2% | $41.56 * | $37.76 | +14.0% | SHS | 33734H106 |
| ACWV | ISHARES | 120,258 | $12.43M | 0.2% | $103.39 * | $93.08 | +16.3% | CNTRY MIN VL ETF | 464286525 |
| IJS | ISHARES TR | 119,946 | $11.96M | 0.2% | $99.71 * | $86.01 | +21.5% | SP SMCP600VL ETF | 464287879 |
| SPEM | SPDR INDEX SHS FDS | 287,122 | $11.96M | 0.2% | $41.65 | $42.50 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORP | 45,711 | $11.1M | 0.2% | $242.79 * | $20.56 | +42.7% | COM | 67066G104 |
| SPIP | SPDR SERIES TRUST | 358,192 | $10.95M | 0.2% | $30.58 * | $30.70 | +2.6% | PORTFLI TIPS ETF | 78464A656 |
| USMV | ISHARES TR | 143,832 | $10.91M | 0.2% | $75.87 * | $67.77 | +19.4% | MIN VOL USA ETF | 46429B697 |
| SCHB | SCHWAB STRATEGIC TR | 99,403 | $10.5M | 0.2% | $105.60 * | $11.45 | +64.6% | US BRD MKT ETF | 808524102 |
| DON | WISDOMTREE TR | 239,303 | $10.34M | 0.1% | $43.22 * | $43.07 | +3.0% | US TOTAL DIVIDND | 97717W505 |
| QUAL | ISHARES TR | 75,065 | $10.11M | 0.1% | $134.70 * | $119.10 | +22.2% | MSCI USA QLT FCT | 46432F339 |
| PDP | INVESCO EXCHANGE TRADED FD T | 123,258 | $10.04M | 0.1% | $81.46 * | $78.15 | +20.9% | DWA MOMENTUM | 46137V837 |
| META | FACEBOOK INC | 31,583 | $9.881M | 0.1% | $312.86 * | $284.59 | +17.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 60,485 | $9.653M | 0.1% | $159.59 * | $113.87 | +30.0% | COM | 742718109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,923 | $8.756M | 0.1% | $1478.30 * | $1511.82 | +12.3% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 82,574 | $8.597M | 0.1% | $104.11 * | $85.92 | +4.3% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 66,373 | $8.399M | 0.1% | $126.54 * | $117.07 | +11.5% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 91,702 | $8.2M | 0.1% | $89.42 * | $51.80 | +20.3% | COM | 20825C104 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 541,744 | $8.192M | 0.1% | $15.12 * | $16.91 | -16.9% | OPTIMUM YIELD | 46090F100 |
| RODM | LATTICE STRATEGIES TR | 278,480 | $8.165M | 0.1% | $29.32 * | $30.59 | -1.6% | HARTFORD MLT ETF | 518416102 |
| FCN | FTI CONSULTING INC | 55,069 | $8.03M | 0.1% | $145.82 * | $145.88 | +5.2% | COM | 302941109 |
| WAT | WATERS CORP | 24,494 | $7.96M | 0.1% | $324.98 * | $349.78 | +6.5% | COM | 941848103 |
| T | AT&T INC | 325,695 | $7.869M | 0.1% | $24.16 * | $15.77 | -7.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 95,425 | $7.784M | 0.1% | $81.57 * | $66.14 | +2.5% | COM | 58933Y105 |
| VBK | VANGUARD INDEX FDS | 31,795 | $7.745M | 0.1% | $243.59 * | $281.89 | -0.0% | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 99,721 | $7.568M | 0.1% | $75.89 * | $72.99 | +7.8% | MSCI EAFE ETF | 464287465 |
| REET | ISHARES TR | 263,805 | $7.529M | 0.1% | $28.54 * | $25.33 | +20.9% | GLOBAL REIT ETF | 46434V647 |
| INTC | INTEL CORP | 154,211 | $7.468M | 0.1% | $48.43 | $48.63 | -1.8% | COM | 458140100 |
| QCOM | QUALCOMM INC | 42,912 | $7.455M | 0.1% | $173.73 * | $128.84 | +29.8% | COM | 747525103 |
| PSA | PUBLIC STORAGE | 21,005 | $7.446M | 0.1% | $354.49 * | $275.62 | +12.6% | COM | 74460D109 |
| MCD | MCDONALDS CORP | 28,498 | $7.345M | 0.1% | $257.74 * | $204.91 | +19.4% | COM | 580135101 |
| TGT | TARGET CORP | 33,097 | $7.226M | 0.1% | $218.33 * | $200.58 | +1.8% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 46,911 | $7.013M | 0.1% | $149.50 * | $115.96 | +22.9% | COM | 46625H100 |
| TSN | TYSON FOODS INC | 75,999 | $6.913M | 0.1% | $90.96 * | $66.53 | +15.3% | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,263 | $6.878M | 0.1% | $195.05 * | $168.05 | +10.5% | COM | 015271109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 38,496 | $6.861M | 0.1% | $178.23 * | $35.52 | +7.9% | FTSE RAFI 1500 | 46137V597 |
| MAS | MASCO CORP | 106,353 | $6.701M | 0.1% | $63.01 * | $59.83 | +8.7% | COM | 574599106 |
| BK | BANK NEW YORK MELLON CORP | 111,377 | $6.636M | 0.1% | $59.58 * | $49.93 | +3.4% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 96,468 | $6.579M | 0.1% | $68.20 * | $58.80 | +6.3% | COM | 375558103 |
| V | VISA INC | 28,038 | $6.446M | 0.1% | $229.90 * | $202.29 | +3.9% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 60,875 | $6.383M | 0.1% | $104.85 * | $110.41 | -1.2% | JPMORGAN USD EMG | 464288281 |
| KO | COCA COLA CO | 104,988 | $6.364M | 0.1% | $60.62 * | $49.09 | +7.1% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 79,228 | $6.225M | 0.1% | $78.57 * | $22.96 | +17.3% | US DIVIDEND EQ | 808524797 |
| CNC | CENTENE CORP DEL | 80,283 | $6.201M | 0.1% | $77.24 * | $66.82 | +23.3% | COM | 15135B101 |
| — | DISH NETWORK CORPORATION | 196,097 | $6.113M | 0.1% | $31.17 | $42.71 | — | CL A | 25470M109 |
| ORCL | ORACLE CORP | 75,904 | $6.07M | 0.1% | $79.97 * | $53.31 | +54.9% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 29,318 | $5.975M | 0.1% | $203.80 * | $186.02 | +3.2% | COM | 149123101 |
| TSLA | TESLA INC | 6,449 | $5.851M | 0.1% | $907.27 * | $315.66 | +11.6% | COM | 88160R101 |
| IDA | IDACORP INC | 52,313 | $5.742M | 0.1% | $109.76 * | $106.45 | +6.4% | COM | 451107106 |
| — | WALGREENS BOOTS ALLIANCE INC | 113,877 | $5.653M | 0.1% | $49.64 | $48.84 | — | COM | 931427108 |
| EELV | POWERSHARES ETF TR II | 218,526 | $5.544M | 0.1% | $25.37 * | $20.63 | +20.2% | EM MRK LOW VOL | 46138E297 |
| EW | EDWARDS LIFESCIENCES CORP | 50,077 | $5.474M | 0.1% | $109.31 * | $114.14 | +13.5% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 32,539 | $5.473M | 0.1% | $168.20 | $168.20 | +1.6% | GOLD SHS | 78463V107 |
| MDLZ | MONDELEZ INTL INC | 81,388 | $5.451M | 0.1% | $66.98 * | $55.43 | +7.8% | CL A | 609207105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 106,168 | $5.388M | 0.1% | $50.75 * | $52.55 | +7.4% | S&P SMLCP MOMENT | 46137V498 |
| WFC | WELLS FARGO & CO NEW | 98,785 | $5.383M | 0.1% | $54.49 * | $44.41 | -2.4% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,043 | $5.366M | 0.1% | $243.43 * | $194.45 | +12.9% | COM | 92532F100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 31,671 | $5.355M | 0.1% | $169.08 * | $32.91 | +4.3% | FTSE RAFI 1000 | 46137V613 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,447 | $4.981M | 0.1% | $589.68 * | $680.89 | -4.2% | CL A | 16119P108 |
| EXPD | EXPEDITORS INTL WASH INC | 40,897 | $4.724M | 0.1% | $115.51 * | $119.00 | +7.6% | COM | 302130109 |
| MET | METLIFE INC | 69,753 | $4.691M | 0.1% | $67.25 * | $55.38 | -0.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 41,756 | $4.665M | 0.1% | $111.72 * | $88.87 | +0.3% | COM | 744320102 |
| MUB | ISHARES TR | 40,467 | $4.6M | 0.1% | $113.67 * | $114.21 | +1.8% | NATIONAL MUN ETF | 464288414 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,436 | $4.535M | 0.1% | $480.61 * | $501.60 | +3.2% | UTSER1 S&PDCRP | 78467Y107 |
| RMD | RESMED INC | 28,547 | $4.426M | 0.1% | $155.04 * | $167.90 | +49.7% | COM | 761152107 |
| EFAV | ISHARES TR | 60,285 | $4.403M | 0.1% | $73.04 * | $76.75 | +0.0% | MSCI EAFE MIN VL | 46429B689 |
| ACWI | ISHARES TR | 43,053 | $4.335M | 0.1% | $100.69 * | $89.31 | +18.4% | MSCI ACWI ETF | 464288257 |
| BND | VANGUARD BD INDEX FDS | 52,309 | $4.326M | 0.1% | $82.70 * | $86.16 | -1.6% | TOTAL BND MRKT | 921937835 |
| DHR | DANAHER CORP DEL | 14,061 | $4.014M | 0.1% | $285.47 | $270.11 | +6.0% | COM | 235851102 |
| ARW | ARROW ELECTRS INC | 32,101 | $3.922M | 0.1% | $122.18 * | $120.03 | +11.9% | COM | 042735100 |
| FAST | FASTENAL CO | 69,369 | $3.909M | 0.1% | $56.35 * | $26.67 | +8.8% | COM | 311900104 |
| STT | STATE STR CORP | 40,870 | $3.888M | 0.1% | $95.13 * | $81.94 | -0.7% | COM | 857477103 |
| HUBS | HUBSPOT INC | 8,086 | $3.852M | 0.1% | $476.38 * | $756.48 | -12.9% | COM | 443573100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,706 | $3.708M | 0.1% | $649.84 * | $43.28 | +8.8% | COM | 67103H107 |
| NKE | NIKE INC | 25,073 | $3.694M | 0.1% | $147.33 * | $154.55 | +1.2% | CL B | 654106103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,555 | $3.62M | 0.1% | $136.32 * | $79.69 | +82.3% | VNG RUS2000VAL | 92206C649 |
| NUE | NUCOR CORP | 33,844 | $3.547M | 0.1% | $104.80 * | $101.27 | +6.1% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 44,042 | $3.481M | 0.0% | $79.04 * | $49.90 | +6.4% | COM | 30231G102 |
| PFE | PFIZER INC | 65,726 | $3.455M | 0.0% | $52.57 * | $38.00 | +26.5% | COM | 717081103 |
| JEF | JEFFERIES FINL GROUP INC | 93,468 | $3.439M | 0.0% | $36.79 * | $33.72 | -3.4% | COM | 47233W109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,805 | $3.432M | 0.0% | $150.49 * | $166.36 | +12.0% | COM | 127387108 |
| CG | CARLYLE GROUP INC | 65,968 | $3.406M | 0.0% | $51.63 * | $47.16 | +1.0% | COM | 14316J108 |
| MKL | MARKEL CORP | 2,666 | $3.285M | 0.0% | $1232.18 | $1232.92 | +0.1% | COM | 570535104 |
| BKR | BAKER HUGHES COMPANY | 120,065 | $3.281M | 0.0% | $27.33 * | $21.37 | +2.2% | CL A | 05722G100 |
| QEMM | SPDR INDEX SHS FDS | 45,742 | $3.058M | 0.0% | $66.85 | $56.39 | +19.9% | MSCI EMRG MKTS | 78463X426 |
| ITOT | ISHARES TR | 28,441 | $2.848M | 0.0% | $100.14 * | $66.90 | +59.9% | CORE S&P TTL STK | 464287150 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 76,205 | $2.84M | 0.0% | $37.27 * | $32.68 | +17.6% | US VALUE FACTR | 46641Q753 |
| EPAM | EPAM SYS INC | 5,946 | $2.807M | 0.0% | $472.08 * | $591.14 | +13.1% | COM | 29414B104 |
| IEMG | ISHARES INC | 47,053 | $2.795M | 0.0% | $59.40 | $53.79 | +11.3% | CORE MSCI EMKT | 46434G103 |
| — | ATLASSIAN CORP PLC | 8,854 | $2.784M | 0.0% | $314.43 | $314.43 | — | CL A | G06242104 |
| CGW | INVESCO EXCH TRADED FD TR II | 50,564 | $2.738M | 0.0% | $54.15 * | $58.25 | +4.1% | S&P GBL WATER | 46138E263 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,023 | $2.726M | 0.0% | $129.67 * | $125.78 | +1.0% | CL B | 913903100 |
| LULU | LULULEMON ATHLETICA INC | 7,910 | $2.676M | 0.0% | $338.31 * | $427.35 | -8.4% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,462 | $2.638M | 0.0% | $230.15 * | $239.53 | +8.2% | COM NEW | 620076307 |
| RWR | SPDR SER TR | 22,750 | $2.583M | 0.0% | $113.54 * | $107.19 | +14.0% | DJ REIT ETF | 78464A607 |
| JNJ | JOHNSON & JOHNSON | 14,771 | $2.525M | 0.0% | $170.94 * | $143.04 | +6.4% | COM | 478160104 |
| SHE | SPDR SER TR | 26,381 | $2.484M | 0.0% | $94.16 * | $103.73 | -1.5% | SSGA GNDER ETF | 78468R747 |
| AMD | ADVANCED MICRO DEVICES INC | 21,584 | $2.484M | 0.0% | $115.09 * | $134.42 | +7.1% | COM | 007903107 |
| ADBE | ADOBE SYS INC | 4,584 | $2.423M | 0.0% | $528.58 * | $604.39 | -6.2% | COM | 00724F101 |
| — | LIFE STORAGE INC | 17,793 | $2.41M | 0.0% | $135.45 | $135.45 | — | COM | 53223X107 |
| SPY | SPDR S&P 500 ETF TR | 5,320 | $2.383M | 0.0% | $447.93 * | $318.21 | +49.3% | TR UNIT | 78462F103 |
| DSI | ISHARES TR | 27,196 | $2.355M | 0.0% | $86.59 * | $88.08 | +5.5% | MSCI KLD400 SOC | 464288570 |
| USB | US BANCORP DEL | 40,384 | $2.346M | 0.0% | $58.09 * | $48.84 | -4.3% | COM NEW | 902973304 |
| HPQ | HP INC | 61,932 | $2.296M | 0.0% | $37.07 * | $20.77 | +57.1% | COM | 40434L105 |
| NFG | NATIONAL FUEL GAS CO | 37,065 | $2.258M | 0.0% | $60.92 * | $55.13 | +16.0% | COM | 636180101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 37,568 | $2.238M | 0.0% | $59.57 * | $67.19 | -0.7% | INVESCO MSCI | 46137V407 |
| ITM | VANECK VECTORS ETF TR | 44,366 | $2.203M | 0.0% | $49.66 * | $51.28 | -0.0% | INTRMDT MUNI ETF | 92189H201 |
| CDW | CDW CORP | 11,406 | $2.139M | 0.0% | $187.53 * | $180.53 | +7.9% | COM | 12514G108 |
| VOO | VANGUARD INDEX FDS | 5,183 | $2.135M | 0.0% | $411.92 * | $361.25 | +20.9% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 13,222 | $2.124M | 0.0% | $160.64 * | $67.60 | +28.6% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 15,532 | $2.067M | 0.0% | $133.08 * | $82.11 | +21.6% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 9,802 | $2.017M | 0.0% | $205.77 * | $153.42 | +12.0% | COM | 693475105 |
| OLN | OLIN CORP | 38,785 | $1.97M | 0.0% | $50.79 * | $44.45 | +19.3% | COM PAR $ | 680665205 |
| EEM | ISHARES TR | 38,598 | $1.876M | 0.0% | $48.60 | $49.02 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| FNDF | SCHWAB STRATEGIC TR | 56,797 | $1.869M | 0.0% | $32.91 | $28.70 | +13.3% | SCHWB FDT INT LG | 808524755 |
| IXUS | ISHARES TR | 26,647 | $1.839M | 0.0% | $69.01 * | $67.64 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| ISTB | ISHARES TR | 36,480 | $1.816M | 0.0% | $49.78 | $51.41 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| IWM | ISHARES TR | 9,096 | $1.81M | 0.0% | $198.99 * | $174.46 | +27.5% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,891 | $1.722M | 0.0% | $133.58 * | $99.27 | +15.0% | COM | 459200101 |
| LOW | LOWES COS INC | 7,295 | $1.72M | 0.0% | $235.78 | $219.81 | +8.8% | COM | 548661107 |
| IVW | ISHARES TR | 21,969 | $1.671M | 0.0% | $76.06 * | $65.38 | +28.0% | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 6,732 | $1.669M | 0.0% | $247.92 * | $224.02 | +18.0% | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 29,688 | $1.505M | 0.0% | $50.69 * | $32.79 | +5.2% | COM | 02209S103 |
| GSIE | GOLDMAN SACHS ETF TR | 44,621 | $1.503M | 0.0% | $33.68 * | $35.05 | +0.6% | ACTIVEBETA INT | 381430107 |
| DD | DU PONT E I DE NEMOURS & CO | 19,254 | $1.483M | 0.0% | $77.02 * | $28.36 | +10.0% | COM | 26614N102 |
| GIS | GENERAL MLS INC | 21,064 | $1.444M | 0.0% | $68.55 * | $55.25 | +6.1% | COM | 370334104 |
| CNA | CNA FINL CORP | 31,104 | $1.426M | 0.0% | $45.85 * | $32.53 | -0.5% | COM | 126117100 |
| ARES | ARES MANAGEMENT CORPORATION | 18,042 | $1.425M | 0.0% | $78.98 * | $64.36 | +11.9% | CL A COM STK | 03990B101 |
| AEE | AMEREN C | 15,918 | $1.411M | 0.0% | $88.64 * | $74.83 | +5.5% | COM | 023608102 |
| NULV | NUSHARES ETF TR | 37,357 | $1.405M | 0.0% | $37.61 * | $31.63 | +22.9% | NUVEEN ESG LRGVL | 67092P300 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 26,451 | $1.388M | 0.0% | $52.47 * | $55.13 | -2.1% | GLB EX US ETF | 922042676 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,983 | $1.374M | 0.0% | $16.56 * | $13.35 | +5.2% | COM | 42824C109 |
| HCA | HCA HOLDINGS INC | 5,701 | $1.368M | 0.0% | $239.96 * | $235.34 | +5.5% | COM | 40412C101 |
| ESGU | ISHARES TR | 13,487 | $1.364M | 0.0% | $101.13 * | $77.38 | +39.4% | ESG MSCI USA ETF | 46435G425 |
| VB | VANGUARD INDEX FDS | 6,551 | $1.351M | 0.0% | $206.23 * | $151.26 | +49.4% | SMALL CP ETF | 922908751 |
| SJM | SMUCKER J M CO | 9,691 | $1.349M | 0.0% | $139.20 * | $111.01 | +6.8% | COM NEW | 832696405 |
| TXN | TEXAS INSTRS INC | 7,564 | $1.345M | 0.0% | $177.82 * | $170.14 | -1.6% | COM | 882508104 |
| DOX | AMDOCS LTD | 17,702 | $1.345M | 0.0% | $75.98 * | $70.16 | -2.0% | SHS | G02602103 |
| — | NEW YORK CMNTY BANCORP INC | 116,151 | $1.34M | 0.0% | $11.54 | $11.54 | — | COM | 649445103 |
| ACN | ACCENTURE PLC IRELAND | 3,808 | $1.336M | 0.0% | $350.84 * | $343.31 | +13.8% | SHS CLASS A | G1151C101 |
| — | BLACK KNIGHT INC | 18,140 | $1.332M | 0.0% | $73.43 | $73.09 | — | COM | 09215C105 |
| BWA | BORGWARNER INC | 30,041 | $1.332M | 0.0% | $44.34 * | $37.80 | -1.0% | COM | 099724106 |
| DG | DOLLAR GEN CORP NEW | 6,442 | $1.325M | 0.0% | $205.68 * | $210.44 | +4.7% | COM | 256677105 |
| FNDE | SCHWAB STRATEGIC TR | 40,410 | $1.301M | 0.0% | $32.20 * | $28.81 | +7.5% | SCHWB FDT EMK LG | 808524730 |
| ANGL | VANECK ETF TRUST | 41,244 | $1.299M | 0.0% | $31.50 * | $32.94 | +0.1% | FALLEN ANGEL HG | 92189F437 |
| CB | CHUBB LIMITED | 6,548 | $1.294M | 0.0% | $197.62 * | $177.58 | +3.3% | COM | H1467J104 |
| GEM | GOLDMAN SACHS ETF TR | 35,196 | $1.286M | 0.0% | $36.54 | $37.45 | -1.2% | ACTIVEBETA EME | 381430206 |
| — | AVANGRID INC | 27,094 | $1.257M | 0.0% | $46.39 | $51.71 | — | COM | 05351W103 |
| TIP | ISHARES TR | 9,900 | $1.244M | 0.0% | $125.66 * | $126.95 | +1.8% | TIPS BD ETF | 464287176 |
| TYL | TYLER TECHNOLOGIES INC | 2,608 | $1.241M | 0.0% | $475.84 * | $517.68 | +3.9% | COM | 902252105 |
| NOW | SERVICENOW INC | 2,131 | $1.24M | 0.0% | $581.89 * | $131.29 | -1.1% | COM | 81762P102 |
| ENPH | ENPHASE ENERGY INC | 8,863 | $1.237M | 0.0% | $139.57 * | $208.64 | -12.3% | COM | 29355A107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,744 | $1.126M | 0.0% | $166.96 * | $187.06 | +10.4% | COM | 49338L103 |
| IJH | ISHARES TR | 4,229 | $1.103M | 0.0% | $260.82 * | $42.54 | +33.1% | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 38,382 | $1.052M | 0.0% | $27.41 * | $26.57 | +9.0% | US CORE EQUITY 2 | 25434V708 |
| XLY | SELECT SECTOR SPDR TR | 5,747 | $1.05M | 0.0% | $182.70 * | $85.98 | +18.9% | SBI CONS DISCR | 81369Y407 |
| HD | HOME DEPOT INC | 2,877 | $1.046M | 0.0% | $363.57 * | $251.65 | +49.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 2,148 | $1.007M | 0.0% | $468.81 | $271.69 | +72.8% | COM | 91324P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,847 | $979K | 0.0% | $21.35 | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| VLUE | ISHARES TR | 9,153 | $973K | 0.0% | $106.30 * | $89.70 | +22.0% | EDGE MSCI USA VL | 46432F388 |
| ILCB | ISHARES TR | 15,538 | $972K | 0.0% | $62.56 * | $54.45 | +22.0% | MORNINGSTR US EQ | 464287127 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,433 | $969K | 0.0% | $21.33 | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,257 | $954K | 0.0% | $21.56 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,093 | $950K | 0.0% | $21.55 | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| XLV | SELECT SECTOR SPDR TR | 6,986 | $914K | 0.0% | $130.83 * | $118.05 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 16,777 | $898K | 0.0% | $53.53 * | $54.87 | +0.1% | TAX EXEMPT BD | 922907746 |
| PEP | PEPSICO INC | 5,214 | $895K | 0.0% | $171.65 * | $127.89 | +19.8% | COM | 713448108 |
| FNDX | SCHWAB STRATEGIC TR | 15,145 | $875K | 0.0% | $57.77 * | $13.00 | +50.2% | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 5,908 | $872K | 0.0% | $147.60 * | $14.06 | +45.6% | US LCAP GR ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,182 | $857K | 0.0% | $204.93 * | $148.42 | +52.6% | COM | 053015103 |
| CVS | CVS HEALTH CORP | 8,002 | $853K | 0.0% | $106.60 * | $72.53 | +24.0% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 21,620 | $849K | 0.0% | $39.27 | $34.44 | +13.4% | SBI INT-FINL | 81369Y605 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,559 | $814K | 0.0% | $77.09 | $79.62 | -1.5% | TOTAL WLD BD ETF | 92206C565 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,787 | $797K | 0.0% | $102.35 * | $79.61 | +34.9% | TT WRLD ST ETF | 922042742 |
| IUSB | ISHARES TR | 14,943 | $772K | 0.0% | $51.66 * | $53.26 | -0.6% | CORE TOTAL USD | 46434V613 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,681 | $771K | 0.0% | $49.17 * | $51.72 | -1.3% | FTSE DEV MKT ETF | 921943858 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 35,522 | $736K | 0.0% | $20.72 * | $21.21 | -0.2% | BULSHS 2026 CB | 46138J791 |
| ESGD | ISHARES TR | 9,424 | $720K | 0.0% | $76.40 * | $69.02 | +15.1% | ESG MSCI EAFE | 46435G516 |
| EEMV | ISHARES INC | 10,796 | $674K | 0.0% | $62.43 | $56.44 | +11.3% | MIN VOL EMRG MKT | 464286533 |
| XLC | SELECT SECTOR SPDR TR | 9,017 | $662K | 0.0% | $73.42 * | $74.99 | +3.6% | COMMUNICATION | 81369Y852 |
| DLN | WISDOMTREE TR | 9,749 | $635K | 0.0% | $65.13 | $59.95 | +10.2% | US LARGECAP DIVD | 97717W307 |
| IDEV | ISHARES TR | 9,544 | $621K | 0.0% | $65.07 * | $67.95 | -0.6% | CORE MSCI INTL | 46435G326 |
| CORP | PIMCO ETF TR | 5,614 | $613K | 0.0% | $109.19 * | $108.78 | +3.7% | INV GRD CRP BD | 72201R817 |
| IVE | ISHARES TR | 3,952 | $608K | 0.0% | $153.85 | $133.70 | +17.2% | S&P 500 VAL ETF | 464287408 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,518 | $603K | 0.0% | $80.21 | $82.82 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| TOTL | SPDR TR TACTIC | 12,883 | $600K | 0.0% | $46.57 | $48.79 | -3.0% | SSGA ACTIVE ETF TR | 78467V848 |
| — | ISHARES GOLD TRUST | 17,165 | $588K | 0.0% | $34.26 | $18.23 | — | ISHARES | 464285105 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 12,660 | $551K | 0.0% | $43.52 * | $47.21 | +2.2% | US MOMENTUM | 46641Q779 |
| WMT | WAL-MART STORES INC | 3,840 | $535K | 0.0% | $139.32 * | $39.99 | +14.5% | COM | 931142103 |
| EXC | EXELON CORP | 9,229 | $535K | 0.0% | $57.97 * | $22.35 | +59.7% | COM | 30161N101 |
| FNDA | SCHWAB STRATEGIC TR | 10,004 | $523K | 0.0% | $52.28 * | $20.15 | +38.0% | SCHWAB FDT US SC | 808524763 |
| SHM | SPDR SER TR | 10,734 | $518K | 0.0% | $48.26 | $49.68 | -1.0% | NUVEEN BLMBRG SR | 78468R739 |
| XLI | SELECT SECTOR SPDR TR | 5,127 | $517K | 0.0% | $100.84 * | $95.83 | +10.4% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 2,480 | $504K | 0.0% | $203.23 * | $178.96 | +0.9% | COM | 438516106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 9,000 | $457K | 0.0% | $50.78 | $51.06 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| FVAL | FIDELITY COVINGTON TRUST | 8,103 | $414K | 0.0% | $51.09 * | $44.47 | +17.2% | VLU FACTOR ETF | 316092782 |
| GOOG | ALPHABET INC | 149 | $406K | 0.0% | $2724.83 * | $140.21 | +2.4% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 10,719 | $402K | 0.0% | $37.50 * | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| XLP | SELECT SECTOR SPDR TR | 5,236 | $396K | 0.0% | $75.63 | $67.47 | +14.3% | SBI CONS STPLS | 81369Y308 |
| IWR | ISHARES TR | 5,166 | $395K | 0.0% | $76.46 * | $67.95 | +22.2% | RUS MID CAP ETF | 464287499 |
| IYR | ISHARES TR | 3,658 | $389K | 0.0% | $106.34 * | $107.35 | +8.2% | U.S. REAL ES ETF | 464287739 |
| NUSC | NUSHARES ETF TR | 9,583 | $372K | 0.0% | $38.82 * | $38.32 | +9.6% | NUVEEN ESG SMLCP | 67092P607 |
| CSCO | CISCO SYS INC | 6,308 | $348K | 0.0% | $55.17 | $39.26 | +42.6% | COM | 17275R102 |
| BAC | BANK AMER CORP | 7,150 | $332K | 0.0% | $46.43 * | $36.09 | +11.4% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 657 | $327K | 0.0% | $497.72 * | $348.51 | +55.3% | COM | 22160K105 |
| FNDC | SCHWAB STRATEGIC TR | 9,083 | $327K | 0.0% | $36.00 * | $38.28 | -2.3% | SCHWB FDT INT SC | 808524748 |
| MGV | VANGUARD WORLD FD | 3,079 | $325K | 0.0% | $105.55 | $101.79 | +4.9% | ESG US CORP BD | 921910840 |
| DIS | DISNEY WALT CO | 2,238 | $319K | 0.0% | $142.54 * | $153.52 | -1.4% | COM DISNEY | 254687106 |
| TFI | SPDR SER TR | 6,295 | $316K | 0.0% | $50.20 * | $51.57 | +0.3% | NUVEEN BLMBRG MU | 78468R721 |
| SPTS | SPDR SER TR | 10,476 | $316K | 0.0% | $30.16 | $30.51 | -0.3% | PORTFOLIO SH TSR | 78468R101 |
| ESGE | ISHARES INC | 7,880 | $313K | 0.0% | $39.72 | $44.05 | -9.8% | ESG AWR MSCI EM | 46434G863 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,910 | $306K | 0.0% | $22.00 | $22.28 | -0.8% | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 6,768 | $301K | 0.0% | $44.47 | $45.53 | -0.5% | 0-5YR HI YL CP | 46434V407 |
| SCHO | SCHWAB STRATEGIC TR | 5,836 | $294K | 0.0% | $50.38 * | $25.46 | -0.2% | SHT TM US TRES | 808524862 |
| ALL | ALLSTATE CORP | 2,475 | $292K | 0.0% | $117.98 * | $87.63 | +21.9% | COM | 020002101 |
| MMM | 3M CO | 1,736 | $286K | 0.0% | $164.75 * | $127.29 | +0.1% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,708 | $284K | 0.0% | $60.32 | $61.15 | -0.5% | SHORT TERM TREAS | 92206C102 |
| DVY | ISHARES TR | 2,144 | $265K | 0.0% | $123.60 | $107.45 | +14.1% | SELECT DIVID ETF | 464287168 |
| DFUS | DIMENSIONAL ETF TRUST | 5,419 | $264K | 0.0% | $48.72 * | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| ABBV | ABBVIE INC | 1,902 | $260K | 0.0% | $136.70 * | $70.87 | +64.8% | COM | 00287Y109 |
| VV | VANGUARD INDEX FDS | 1,250 | $259K | 0.0% | $207.20 * | $171.15 | +29.1% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 1,579 | $257K | 0.0% | $162.76 * | $178.23 | +2.6% | EXTEND MKT ETF | 922908652 |
| GLW | CORNING INC | 6,050 | $255K | 0.0% | $42.15 * | $30.87 | +7.7% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 1,122 | $254K | 0.0% | $226.38 * | $234.29 | +7.2% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 3,601 | $241K | 0.0% | $66.93 * | $28.25 | -1.8% | ENERGY | 81369Y506 |
| WEC | WEC ENERGY GROUP INC | 2,323 | $224K | 0.0% | $96.43 * | $81.60 | +3.7% | COM | 92939U106 |
| GPN | GLOBAL PMTS INC | 1,493 | $224K | 0.0% | $150.03 * | $190.79 | -31.8% | COM | 37940X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,720 | $214K | 0.0% | $78.68 | $74.49 | +7.3% | S&P 500 REVENUE | 46138G698 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,367 | $204K | 0.0% | $149.23 | $147.11 | +2.9% | 500 VAL IDX FD | 921932703 |
| INTU | INTUIT | 367 | $202K | 0.0% | $550.41 * | $524.46 | +19.5% | COM | 461202103 |
| GAL | SSGA ACTIVE ET | 4,501 | $201K | 0.0% | $44.66 * | $46.46 | -0.8% | GLOBL ALLO ETF | 78467V400 |
| SGOL | ABERDEEN STD GOLD ETF TR | 10,213 | $176K | 0.0% | $17.23 | $17.24 | +1.9% | PHYSCL GOLD SHS | 00326A104 |
| MNKD | MANNKIND CORP | 33,150 | $124K | 0.0% | $3.74 * | $4.10 | +6.5% | COM NEW | 56400P706 |