Location: Plymouth, MN
CIK: 0001632972 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $7.416B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,619,523 | $1.202B | 16.2% | $314.28 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,599,465 | $459M | 6.2% | $41.27 | — | FTSE EMR MKT ETF | 922042858 |
| SCHF | SCHWAB STRATEGIC TR | 10,212,797 | $380M | 5.1% | $32.93 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 5,890,698 | $297M | 4.0% | $53.47 | — | US AGGREGATE B | 808524839 |
| MTUM | ISHARES TR | 1,711,836 | $292M | 3.9% | $118.31 | — | MSCI USAMOMFCT | 46432F396 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,031,860 | $287M | 3.9% | $55.18 | — | DIV RTN INT EQ | 46641Q209 |
| AGG | ISHARES TR | 2,400,511 | $256M | 3.5% | $115.19 | — | CORE US AGGBD ET | 464287226 |
| SCHV | SCHWAB STRATEGIC TR | 3,336,259 | $238M | 3.2% | $53.56 | — | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 3,342,266 | $182M | 2.5% | $60.97 | — | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 2,988,617 | $168M | 2.3% | $44.14 | — | PORTFOLIO TL STK | 78464A805 |
| VNQ | VANGUARD INDEX FDS | 1,414,263 | $156M | 2.1% | $80.71 | — | REAL ESTATE ETF | 922908553 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,906,959 | $146M | 2.0% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 2,557,951 | $123M | 1.7% | $56.70 | — | US SML CAP ETF | 808524607 |
| SPMB | SPDR SERIES TRUST | 4,726,141 | $113M | 1.5% | $25.93 | — | PORTFLI MORTGAGE | 78464A383 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,140,789 | $108M | 1.4% | $50.96 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SERIES TRUST | 3,713,383 | $103M | 1.4% | $29.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| SLYV | SPDR SERIES TRUST | 1,217,812 | $102M | 1.4% | $76.23 | — | S&P 600 SMCP VAL | 78464A300 |
| DJP | BARCLAYS BK PLC | 2,624,026 | $98.11M | 1.3% | $23.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| VTI | VANGUARD INDEX FDS | 419,849 | $96.78M | 1.3% | $211.12 | — | TOTAL STK MKT | 922908769 |
| SCHP | SCHWAB STRATEGIC TR | 1,365,130 | $82.07M | 1.1% | $58.80 | — | US TIPS ETF | 808524870 |
| FPE | FIRST TR EXCH TRADED FD III | 4,157,298 | $79.32M | 1.1% | $20.40 | — | PFD SECS INC ETF | 33739E108 |
| SCHC | SCHWAB STRATEGIC TR | 2,038,041 | $78.43M | 1.1% | $33.75 | — | INTL SCEQT ETF | 808524888 |
| SCHE | SCHWAB STRATEGIC TR | 2,604,536 | $75.17M | 1.0% | $28.18 | — | EMRG MKTEQ ETF | 808524706 |
| VTV | VANGUARD INDEX FDS | 432,566 | $64.01M | 0.9% | $134.54 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 383,244 | $63.77M | 0.9% | $154.11 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 214,790 | $63.11M | 0.9% | $272.91 | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 514,940 | $62.54M | 0.8% | $127.19 | — | IBOXX INV CP ETF | 464287242 |
| VIG | VANGUARD GROUP | 364,861 | $59.45M | 0.8% | $146.66 | — | DIV APP ETF | 921908844 |
| SPLV | INVESCO EXCH TRADED FD TR II | 866,342 | $58.39M | 0.8% | $54.52 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 197,247 | $55.83M | 0.8% | $251.22 | — | RUS 1000 GRW ETF | 464287614 |
| QEFA | SPDR INDEX SHS FDS | 710,615 | $51.87M | 0.7% | $68.00 | — | MSCI EAFE STRTGC | 78463X434 |
| SPDW | SPDR INDEX SHS FDS | 1,488,891 | $51.72M | 0.7% | $32.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| IEFA | ISHARES TR | 699,081 | $49.24M | 0.7% | $67.73 | — | CORE MSCI EAFE | 46432F842 |
| SCHM | SCHWAB STRATEGIC TR | 584,175 | $44.63M | 0.6% | $53.93 | — | US MID-CAP ETF | 808524508 |
| USRT | ISHARES TR | 650,616 | $42.55M | 0.6% | $54.31 | — | CRE U S REIT ETF | 464288521 |
| MSFT | MICROSOFT CORP | 134,115 | $42.24M | 0.6% | $189.38 | +53.9% | COM | 594918104 |
| AAPL | APPLE INC | 227,906 | $40.66M | 0.5% | $94.08 | +75.2% | COM | 037833100 |
| EBND | SPDR SERIES TRUST | 1,777,783 | $40.43M | 0.5% | $26.36 | — | BRCLY EM LOCL | 78464A391 |
| IUSV | ISHARES TR | 493,226 | $37.53M | 0.5% | $66.60 | — | CORE S&P US VLU | 464287663 |
| VXUS | VANGUARD STAR FDS | 588,710 | $35.83M | 0.5% | $44.89 | — | VG TL INTL STK F | 921909768 |
| SPYV | SPDR SERIES TRUST | 840,354 | $35.21M | 0.5% | $34.74 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 207,779 | $33.75M | 0.5% | $161.25 | — | RUS 2000 VAL ETF | 464287630 |
| GSLC | GOLDMAN SACHS ETF TR | 375,205 | $33.71M | 0.5% | $89.61 | — | ACTIVEBETA US LG | 381430503 |
| FBND | FIDELITY | 656,379 | $32.66M | 0.4% | $49.75 | — | TOTAL BD ETF | 316188309 |
| SCHR | SCHWAB STRATEGIC TR | 609,513 | $32.16M | 0.4% | $55.06 | — | INTRM TRM TRES | 808524854 |
| BCI | ABRDN ETFS | 1,028,041 | $29.76M | 0.4% | $17.72 | — | BBRG ALL COMD K1 | 003261104 |
| IWO | ISHARES TR | 112,350 | $29.32M | 0.4% | $301.17 | — | RUS 2000 GRW ETF | 464287648 |
| VONE | VANGUARD SCOTTSDALE FDS | 125,529 | $26.29M | 0.4% | $130.27 | — | VNG RUS1000IDX | 92206C730 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 262,931 | $25.2M | 0.3% | $93.03 | — | PHYSCL PM BASKET | 003263100 |
| IJR | ISHARES TR | 221,210 | $24.01M | 0.3% | $99.93 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 7,113 | $23.94M | 0.3% | $117.08 | +32.0% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 63,738 | $23.53M | 0.3% | $367.99 | — | UNIT SER 1 | 46090E103 |
| SPIB | SPDR SERIES TRUST | 627,513 | $21.39M | 0.3% | $35.75 | — | PORTFOLIO INTRMD | 78464A375 |
| BSV | VANGUARD BD INDEX FDS | 274,747 | $21.34M | 0.3% | $77.68 | — | SHORT TRM BOND | 921937827 |
| MBB | ISHARES TR | 192,350 | $19.52M | 0.3% | $105.77 | — | MBS ETF | 464288588 |
| XSLV | POWERSHARES ETF TR II | 384,976 | $18.93M | 0.3% | $39.55 | — | S&P600 LOVL PT | 46138G102 |
| ITM | VANECK VECTORS ETF TR | 399,497 | $18.86M | 0.3% | $47.52 | — | INTRMDT MUNI ETF | 92189H201 |
| BNDW | VANGUARD SCOTTSDALE FDS | 223,400 | $16.51M | 0.2% | $74.06 | — | TOTAL WLD BD ETF | 92206C565 |
| IWB | ISHARES TR | 63,784 | $16.14M | 0.2% | $249.84 | — | RUS 1000 ETF | 464287622 |
| LEMB | ISHARES INC | 409,996 | $15.17M | 0.2% | $41.31 | — | JP MORGAN EM ETF | 464286517 |
| SPSM | SPDR SER TR | 353,986 | $15M | 0.2% | $33.59 | — | PORTFOLIO SM ETF | 78468R853 |
| QUAL | ISHARES TR | 109,566 | $14.9M | 0.2% | $128.63 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 257,227 | $14.77M | 0.2% | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 219,173 | $14.76M | 0.2% | $64.15 | — | EAFE SML CP ETF | 464288273 |
| LGLV | SPDR SER TR | 101,090 | $14.58M | 0.2% | $120.44 | — | SSGA US LRG ETF | 78468R804 |
| IJS | ISHARES TR | 141,246 | $14.54M | 0.2% | $104.58 | — | SP SMCP600VL ETF | 464287879 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 799,026 | $14.45M | 0.2% | $16.57 | — | OPTIMUM YIELD | 46090F100 |
| GWX | SPDR INDEX SHS FDS | 393,815 | $14.08M | 0.2% | $31.98 | — | S&P INTL SMLCP | 78463X871 |
| VBR | VANGUARD INDEX FDS | 76,716 | $13.53M | 0.2% | $168.23 | — | SM CP VAL ETF | 922908611 |
| MOAT | VANECK ETF TRUST | 177,114 | $13.4M | 0.2% | $74.97 | — | GOLD MINERS ETF | 92189F643 |
| NVDA | NVIDIA CORP | 48,117 | $13.16M | 0.2% | $20.79 | +20.4% | COM | 67066G104 |
| USMV | ISHARES TR | 161,127 | $12.61M | 0.2% | $69.18 | — | MIN VOL USA ETF | 46429B697 |
| ACWV | ISHARES | 116,722 | $12.4M | 0.2% | $95.54 | — | CNTRY MIN VL ETF | 464286525 |
| HAP | VANECK ETF TRUST | 221,799 | $12.29M | 0.2% | $55.43 | — | NATURAL RESOURC | 92189F841 |
| PFF | ISHARES TR | 316,155 | $11.46M | 0.2% | $36.30 | — | PFD AND INCM SEC | 464288687 |
| IDEV | ISHARES TR | 177,199 | $11.42M | 0.2% | $64.46 | — | CORE MSCI INTL | 46435G326 |
| GSIE | GOLDMAN SACHS ETF TR | 332,512 | $11M | 0.1% | $33.20 | — | ACTIVEBETA INT | 381430107 |
| SPIP | SPDR SERIES TRUST | 361,044 | $10.79M | 0.1% | $32.34 | — | PORTFLI TIPS ETF | 78464A656 |
| EMB | ISHARES TR | 104,391 | $10.24M | 0.1% | $103.23 | — | JPMORGAN USD EMG | 464288281 |
| SPEM | SPDR INDEX SHS FDS | 250,696 | $10.04M | 0.1% | $43.13 | — | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 86,508 | $9.673M | 0.1% | $86.07 | +3.6% | COM NEW | 26441C204 |
| MUB | ISHARES TR | 88,095 | $9.647M | 0.1% | $111.54 | — | NATIONAL MUN ETF | 464288414 |
| PDP | INVESCO EXCHANGE TRADED FD T | 115,792 | $9.436M | 0.1% | $84.17 | — | DWA MOMENTUM | 46137V837 |
| COP | CONOCOPHILLIPS | 93,525 | $9.403M | 0.1% | $52.35 | +52.2% | COM | 20825C104 |
| SCHB | SCHWAB STRATEGIC TR | 174,320 | $9.399M | 0.1% | $62.93 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 60,455 | $9.316M | 0.1% | $113.87 | +24.8% | COM | 742718109 |
| VBK | VANGUARD INDEX FDS | 36,545 | $9.252M | 0.1% | $278.06 | — | SML CP GRW ETF | 922908595 |
| FVD | FIRST TR VALUE LINE DIVID IN | 216,355 | $9.167M | 0.1% | $38.19 | — | SHS | 33734H106 |
| FCN | FTI CONSULTING INC | 57,969 | $9.098M | 0.1% | $146.04 | +2.1% | COM | 302941109 |
| PSA | PUBLIC STORAGE | 22,016 | $8.678M | 0.1% | $276.80 | +8.8% | COM | 74460D109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,312 | $8.568M | 0.1% | $1507.60 | -4.3% | COM | 592688105 |
| REET | ISHARES TR | 287,494 | $8.478M | 0.1% | $25.90 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 344,816 | $8.337M | 0.1% | $15.72 | -5.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 69,832 | $8.303M | 0.1% | $116.99 | -1.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 98,758 | $8.246M | 0.1% | $66.26 | +5.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 34,934 | $8.171M | 0.1% | $281.10 | -11.7% | CL A | 30303M102 |
| WAT | WATERS CORP | 25,978 | $8.061M | 0.1% | $348.39 | -6.6% | COM | 941848103 |
| INTC | INTEL CORP | 163,637 | $8.05M | 0.1% | $48.49 | -4.7% | COM | 458140100 |
| TSLA | TESLA INC | 6,935 | $7.94M | 0.1% | $315.37 | -1.2% | COM | 88160R101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 41,230 | $7.611M | 0.1% | $175.48 | — | FTSE RAFI 1500 | 46137V597 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,317 | $7.58M | 0.1% | $167.75 | -3.1% | COM | 015271109 |
| TGT | TARGET CORP | 34,918 | $7.488M | 0.1% | $200.10 | -4.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 29,890 | $7.378M | 0.1% | $205.98 | +10.6% | COM | 580135101 |
| TSN | TYSON FOODS INC | 79,576 | $7.15M | 0.1% | $67.15 | +19.7% | CL A | 902494103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,931 | $7.025M | 0.1% | $169.10 | — | FTSE RAFI 1000 | 46137V613 |
| CNC | CENTENE CORP DEL | 83,277 | $7.011M | 0.1% | $67.36 | +21.8% | COM | 15135B101 |
| QCOM | QUALCOMM INC | 45,580 | $7.007M | 0.1% | $130.29 | +17.9% | COM | 747525103 |
| CAT | CATERPILLAR INC DEL | 31,199 | $6.888M | 0.1% | $186.59 | +4.8% | COM | 149123101 |
| KO | COCA COLA CO | 109,626 | $6.857M | 0.1% | $49.30 | +9.7% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 131,297 | $6.763M | 0.1% | $51.82 | — | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 29,190 | $6.648M | 0.1% | $202.60 | +3.7% | COM CL A | 92826C839 |
| — | DISH NETWORK CORPORATION | 206,281 | $6.641M | 0.1% | $42.19 | — | CL A | 25470M109 |
| ORCL | ORACLE CORP | 78,838 | $6.627M | 0.1% | $54.20 | +42.0% | COM | 68389X105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 204,935 | $6.531M | 0.1% | $31.87 | — | MULTI INTL ETF | 47804J859 |
| EW | EDWARDS LIFESCIENCES CORP | 53,093 | $6.387M | 0.1% | $114.03 | -1.6% | COM | 28176E108 |
| IDA | IDACORP INC | 55,056 | $6.317M | 0.1% | $106.57 | +2.1% | COM | 451107106 |
| JPM | JPMORGAN CHASE & CO | 46,305 | $6.247M | 0.1% | $115.96 | +15.3% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 102,618 | $6.226M | 0.1% | $58.59 | -5.9% | COM | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,874 | $6.146M | 0.1% | $196.01 | +21.1% | COM | 92532F100 |
| SCHD | SCHWAB STRATEGIC TR | 76,742 | $6.089M | 0.1% | $74.26 | — | US DIVIDEND EQ | 808524797 |
| MAS | MASCO CORP | 114,859 | $5.967M | 0.1% | $59.48 | -7.2% | COM | 574599106 |
| GOOGL | ALPHABET INC | 2,072 | $5.925M | 0.1% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 32,729 | $5.903M | 0.1% | $168.75 | — | GOLD SHS | 78463V107 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 113,412 | $5.884M | 0.1% | $52.70 | — | S&P SMLCP MOMENT | 46137V498 |
| BK | BANK NEW YORK MELLON CORP | 118,541 | $5.869M | 0.1% | $49.98 | +1.5% | COM | 064058100 |
| EFA | ISHARES TR | 77,352 | $5.767M | 0.1% | $70.54 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 85,645 | $5.399M | 0.1% | $55.59 | +5.5% | CL A | 609207105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 191,470 | $5.319M | 0.1% | $27.78 | — | SMID RISNG ETF | 33741X102 |
| NUE | NUCOR CORP | 34,871 | $5.215M | 0.1% | $101.69 | +13.6% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,545 | $5.188M | 0.1% | $48.58 | — | COM | 931427108 |
| PRU | PRUDENTIAL FINL INC | 43,660 | $5.082M | 0.1% | $89.10 | +5.6% | COM | 744320102 |
| MET | METLIFE INC | 72,831 | $5.073M | 0.1% | $55.58 | +8.1% | COM | 59156R108 |
| WFC | WELLS FARGO & CO NEW | 103,979 | $5.039M | 0.1% | $44.61 | +8.7% | COM | 949746101 |
| DON | WISDOMTREE TR | 113,252 | $5.027M | 0.1% | $43.39 | — | US TOTAL DIVIDND | 97717W505 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,942 | $5.026M | 0.1% | $675.69 | -13.1% | CL A | 16119P108 |
| VOE | VANGUARD INDEX FDS | 30,996 | $4.645M | 0.1% | $149.86 | — | MCAP VL IDXVIP | 922908512 |
| TFI | SPDR SER TR | 94,047 | $4.51M | 0.1% | $48.10 | — | NUVEEN BLMBRG MU | 78468R721 |
| BKR | BAKER HUGHES COMPANY | 122,757 | $4.471M | 0.1% | $21.51 | +28.7% | CL A | 05722G100 |
| ACWI | ISHARES TR | 43,636 | $4.423M | 0.1% | $90.17 | — | MSCI ACWI ETF | 464288257 |
| EXPD | EXPEDITORS INTL WASH INC | 43,917 | $4.411M | 0.1% | $118.04 | -11.0% | COM | 302130109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 82,151 | $4.337M | 0.1% | $52.79 | — | MULTIFACTOR MI | 47804J206 |
| FAST | FASTENAL CO | 71,986 | $4.33M | 0.1% | $26.62 | -4.6% | COM | 311900104 |
| HUBS | HUBSPOT INC | 8,559 | $4.312M | 0.1% | $741.44 | -34.7% | COM | 443573100 |
| DHR | DANAHER CORP DEL | 14,560 | $4.211M | 0.1% | $269.27 | -8.7% | COM | 235851102 |
| RODM | LATTICE STRATEGIES TR | 142,114 | $4.171M | 0.1% | $29.82 | — | HARTFORD MLT ETF | 518416102 |
| BND | VANGUARD BD INDEX FDS | 52,435 | $4.154M | 0.1% | $85.02 | — | TOTAL BND MRKT | 921937835 |
| RMD | RESMED INC | 25,697 | $4.075M | 0.1% | $167.90 | +39.2% | COM | 761152107 |
| MKL | MARKEL CORP | 2,739 | $4.044M | 0.1% | $1234.49 | +4.6% | COM | 570535104 |
| EFAV | ISHARES TR | 55,331 | $4.021M | 0.1% | $74.33 | — | MSCI EAFE MIN VL | 46429B689 |
| ARW | ARROW ELECTRS INC | 33,850 | $4.001M | 0.1% | $120.30 | +4.1% | COM | 042735100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,797 | $3.982M | 0.1% | $43.30 | +3.2% | COM | 67103H107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 23,780 | $3.973M | 0.1% | $165.83 | -7.5% | COM | 127387108 |
| XOM | EXXON MOBIL CORP | 45,495 | $3.784M | 0.1% | $50.47 | +34.5% | COM | 30231G102 |
| STT | STATE STR CORP | 42,227 | $3.625M | 0.0% | $81.91 | -1.1% | COM | 857477103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,230 | $3.59M | 0.0% | $87.41 | — | VNG RUS2000VAL | 92206C649 |
| NKE | NIKE INC | 26,699 | $3.586M | 0.0% | $153.18 | -13.9% | CL B | 654106103 |
| AVUV | AMERICAN CENTY ETF TR | 43,653 | $3.487M | 0.0% | $79.88 | — | US SML CP VALU | 025072877 |
| CG | CARLYLE GROUP INC | 70,150 | $3.454M | 0.0% | $46.83 | -11.1% | COM | 14316J108 |
| JEF | JEFFERIES FINL GROUP INC | 100,144 | $3.349M | 0.0% | $33.47 | -10.6% | COM | 47233W109 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 75,493 | $3.348M | 0.0% | $44.21 | — | US MOMENTUM | 46641Q779 |
| LULU | LULULEMON ATHLETICA INC | 8,475 | $3.255M | 0.0% | $420.56 | -22.6% | COM | 550021109 |
| PFE | PFIZER INC | 63,367 | $3.231M | 0.0% | $38.00 | +11.8% | COM | 717081103 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,999 | $3.082M | 0.0% | $126.21 | +7.4% | CL B | 913903100 |
| CGW | INVESCO EXCH TRADED FD TR II | 56,910 | $3.009M | 0.0% | $55.82 | — | S&P GBL WATER | 46138E263 |
| EELV | POWERSHARES ETF TR II | 114,408 | $2.987M | 0.0% | $21.67 | — | EM MRK LOW VOL | 46138E297 |
| — | ATLASSIAN CORP PLC | 9,418 | $2.985M | 0.0% | $314.58 | — | CL A | G06242104 |
| MSI | MOTOROLA SOLUTIONS INC | 12,215 | $2.93M | 0.0% | $238.43 | -7.0% | COM NEW | 620076307 |
| ITOT | ISHARES TR | 27,778 | $2.839M | 0.0% | $66.45 | — | CORE S&P TTL STK | 464287150 |
| SHE | SPDR SER TR | 29,864 | $2.8M | 0.0% | $99.47 | — | SSGA GNDER ETF | 78468R747 |
| DSI | ISHARES TR | 31,658 | $2.774M | 0.0% | $87.91 | — | MSCI KLD400 SOC | 464288570 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 74,101 | $2.749M | 0.0% | $35.28 | — | US VALUE FACTR | 46641Q753 |
| ESGU | ISHARES TR | 26,488 | $2.717M | 0.0% | $90.98 | — | ESG MSCI USA ETF | 46435G425 |
| NFG | NATIONAL FUEL GAS CO | 39,229 | $2.706M | 0.0% | $55.58 | +13.8% | COM | 636180101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 42,408 | $2.692M | 0.0% | $64.06 | — | INVESCO MSCI | 46137V407 |
| RWR | SPDR SER TR | 22,705 | $2.687M | 0.0% | $112.60 | — | DJ REIT ETF | 78464A607 |
| — | LIFE STORAGE INC | 18,892 | $2.676M | 0.0% | $135.81 | — | COM | 53223X107 |
| AMD | ADVANCED MICRO DEVICES INC | 23,107 | $2.553M | 0.0% | $133.43 | -10.5% | COM | 007903107 |
| SUSL | ISHARES TR | 31,237 | $2.501M | 0.0% | $80.07 | — | ESG MSCI LEADR | 46435U218 |
| JNJ | JOHNSON & JOHNSON | 13,868 | $2.448M | 0.0% | $143.04 | +6.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 14,836 | $2.439M | 0.0% | $82.11 | +49.5% | COM | 166764100 |
| HPQ | HP INC | 64,784 | $2.373M | 0.0% | $21.27 | +50.7% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 5,188 | $2.37M | 0.0% | $326.47 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 11,335 | $2.355M | 0.0% | $173.98 | — | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYS INC | 4,843 | $2.27M | 0.0% | $597.80 | -19.5% | COM | 00724F101 |
| USB | US BANCORP DEL | 42,708 | $2.249M | 0.0% | $48.78 | -1.9% | COM NEW | 902973304 |
| ESGD | ISHARES TR | 30,015 | $2.241M | 0.0% | $72.06 | — | ESG MSCI EAFE | 46435G516 |
| OLN | OLIN CORP | 41,138 | $2.177M | 0.0% | $44.61 | +5.8% | COM PAR $ | 680665205 |
| XLK | SELECT SECTOR SPDR TR | 13,399 | $2.164M | 0.0% | $140.77 | — | TECHNOLOGY | 81369Y803 |
| CDW | CDW CORP | 11,843 | $2.118M | 0.0% | $180.30 | -3.4% | COM | 12514G108 |
| VOO | VANGUARD INDEX FDS | 4,926 | $2.068M | 0.0% | $361.66 | — | S&P 500 ETF SHS | 922908363 |
| USIG | ISHARES TR | 36,822 | $2.031M | 0.0% | $55.16 | — | USD INV GRDE ETF | 464288620 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,052 | $1.996M | 0.0% | $492.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| ENPH | ENPHASE ENERGY INC | 9,147 | $1.979M | 0.0% | $207.04 | -24.1% | COM | 29355A107 |
| IVW | ISHARES TR | 25,038 | $1.948M | 0.0% | $81.98 | — | S&P 500 GRWT ETF | 464287309 |
| PNC | PNC FINL SVCS GROUP INC | 10,244 | $1.873M | 0.0% | $154.32 | +12.8% | COM | 693475105 |
| FNDF | SCHWAB STRATEGIC TR | 54,662 | $1.773M | 0.0% | $28.88 | — | SCHWB FDT INT LG | 808524755 |
| ISTB | ISHARES TR | 34,639 | $1.673M | 0.0% | $51.15 | — | CORE 1 5 YR USD | 46432F859 |
| PZA | INVESCO EXCH TRADED FD TR II | 66,544 | $1.658M | 0.0% | $24.92 | — | NATL AMT MUNI | 46138E537 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,559 | $1.636M | 0.0% | $99.27 | +12.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 30,822 | $1.625M | 0.0% | $32.95 | +12.7% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 18,923 | $1.596M | 0.0% | $64.54 | +5.7% | CL A COM STK | 03990B101 |
| LOW | LOWES COS INC | 7,707 | $1.573M | 0.0% | $219.47 | -2.8% | COM | 548661107 |
| CNA | CNA FINL CORP | 32,590 | $1.571M | 0.0% | $32.64 | +7.2% | COM | 126117100 |
| AEE | AMEREN C | 16,574 | $1.565M | 0.0% | $74.95 | +3.8% | COM | 023608102 |
| DOX | AMDOCS LTD | 18,557 | $1.542M | 0.0% | $70.25 | +2.4% | SHS | G02602103 |
| GIS | GENERAL MLS INC | 22,203 | $1.521M | 0.0% | $55.43 | +6.0% | COM | 370334104 |
| DD | DU PONT E I DE NEMOURS & CO | 20,102 | $1.505M | 0.0% | $28.43 | +5.8% | COM | 26614N102 |
| DG | DOLLAR GEN CORP NEW | 6,594 | $1.492M | 0.0% | $210.17 | -5.4% | COM | 256677105 |
| ANGL | VANECK ETF TRUST | 48,810 | $1.49M | 0.0% | $31.55 | — | FALLEN ANGEL HG | 92189F437 |
| SUB | ISHARES TR | 14,043 | $1.467M | 0.0% | $104.46 | — | SHRT NAT MUN ETF | 464288158 |
| TXN | TEXAS INSTRS INC | 7,964 | $1.455M | 0.0% | $169.50 | -7.2% | COM | 882508104 |
| HCA | HCA HOLDINGS INC | 5,898 | $1.449M | 0.0% | $235.59 | +3.0% | COM | 40412C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 87,575 | $1.429M | 0.0% | $13.43 | +11.3% | COM | 42824C109 |
| CB | CHUBB LIMITED | 6,659 | $1.422M | 0.0% | $177.84 | +8.5% | COM | H1467J104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,551 | $1.399M | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| EEM | ISHARES TR | 29,826 | $1.393M | 0.0% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| SJM | SMUCKER J M CO | 10,276 | $1.384M | 0.0% | $111.49 | +7.2% | COM NEW | 832696405 |
| GEM | GOLDMAN SACHS ETF TR | 39,320 | $1.37M | 0.0% | $36.59 | — | ACTIVEBETA EME | 381430206 |
| ACN | ACCENTURE PLC IRELAND | 3,967 | $1.367M | 0.0% | $342.32 | -7.0% | SHS CLASS A | G1151C101 |
| VB | VANGUARD INDEX FDS | 6,364 | $1.366M | 0.0% | $131.98 | — | SMALL CP ETF | 922908751 |
| — | AVANGRID INC | 28,817 | $1.355M | 0.0% | $51.43 | — | COM | 05351W103 |
| — | NEW YORK CMNTY BANCORP INC | 123,953 | $1.316M | 0.0% | $11.48 | — | COM | 649445103 |
| NOW | SERVICENOW INC | 2,277 | $1.308M | 0.0% | $130.06 | -13.8% | COM | 81762P102 |
| TIP | ISHARES TR | 10,454 | $1.286M | 0.0% | $126.75 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 16,700 | $1.278M | 0.0% | $91.76 | — | US LCAP GR ETF | 808524300 |
| IJH | ISHARES TR | 4,653 | $1.254M | 0.0% | $221.54 | — | CORE S&P MCP ETF | 464287507 |
| TYL | TYLER TECHNOLOGIES INC | 2,810 | $1.248M | 0.0% | $512.78 | -12.3% | COM | 902252105 |
| BWA | BORGWARNER INC | 32,106 | $1.245M | 0.0% | $37.64 | -6.2% | COM | 099724106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,288 | $1.163M | 0.0% | $185.53 | -10.2% | COM | 49338L103 |
| SHYD | VANECK ETF TRUST | 49,382 | $1.15M | 0.0% | $23.29 | — | SHRT HGH YLD MUN | 92189F387 |
| — | BLACK KNIGHT INC | 19,318 | $1.145M | 0.0% | $72.24 | — | COM | 09215C105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 22,459 | $1.111M | 0.0% | $49.47 | — | TCW OPPORTUNIS | 33740F805 |
| SDG | ISHARES TR | 12,333 | $1.072M | 0.0% | $86.92 | — | MSCI GBL SUS DEV | 46435G532 |
| DFAC | DIMENSIONAL ETF TRUST | 38,382 | $1.066M | 0.0% | $26.76 | — | US CORE EQUITY 2 | 25434V708 |
| ILCB | ISHARES TR | 15,538 | $986K | 0.0% | $88.35 | — | MORNINGSTR US EQ | 464287127 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,182 | $984K | 0.0% | $148.42 | +32.7% | COM | 053015103 |
| FNDE | SCHWAB STRATEGIC TR | 32,190 | $953K | 0.0% | $29.47 | — | SCHWB FDT EMK LG | 808524730 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,589 | $948K | 0.0% | $21.66 | — | BULSHS 2022 CB | 46138J882 |
| XLV | SELECT SECTOR SPDR TR | 6,902 | $945K | 0.0% | $121.32 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,277 | $933K | 0.0% | $21.78 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,403 | $914K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,698 | $913K | 0.0% | $22.21 | — | BULSHS 2025 CB | 46138J825 |
| FNDX | SCHWAB STRATEGIC TR | 15,227 | $894K | 0.0% | $36.95 | — | SCHWAB FDT US LG | 808524771 |
| VLUE | ISHARES TR | 8,309 | $870K | 0.0% | $86.71 | — | EDGE MSCI USA VL | 46432F388 |
| GOVT | ISHARES TR | 35,034 | $869K | 0.0% | $24.80 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 1,695 | $864K | 0.0% | $271.69 | +66.1% | COM | 91324P102 |
| XLY | SELECT SECTOR SPDR TR | 4,535 | $859K | 0.0% | $179.52 | — | SBI CONS DISCR | 81369Y407 |
| XLF | SELECT SECTOR SPDR TR | 22,200 | $845K | 0.0% | $36.81 | — | SBI INT-FINL | 81369Y605 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,130 | $835K | 0.0% | $83.16 | — | TT WRLD ST ETF | 922042742 |
| HYMB | SPDR SER TR | 15,168 | $835K | 0.0% | $55.05 | — | NUVEEN BLOOMBERG | 78464A284 |
| VSS | VANGUARD INTL EQUITY INDEX F | 6,556 | $825K | 0.0% | $125.84 | — | FTSE SMCAP ETF | 922042718 |
| IXUS | ISHARES TR | 12,173 | $825K | 0.0% | $68.12 | — | CORE MSCI TOTAL | 46432F834 |
| SHY | ISHARES TR | 9,764 | $812K | 0.0% | $83.16 | — | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 8,029 | $803K | 0.0% | $72.53 | +26.9% | COM | 126650100 |
| DLN | WISDOMTREE TR | 11,374 | $751K | 0.0% | $86.79 | — | US LARGECAP DIVD | 97717W307 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 37,638 | $751K | 0.0% | $20.68 | — | BULSHS 2026 CB | 46138J791 |
| PEP | PEPSICO INC | 4,063 | $688K | 0.0% | $127.89 | +16.1% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,794 | $671K | 0.0% | $50.89 | — | FTSE DEV MKT ETF | 921943858 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,310 | $663K | 0.0% | $49.81 | — | MORTG-BACK SEC | 92206C771 |
| XLC | SELECT SECTOR SPDR TR | 9,133 | $650K | 0.0% | $77.51 | — | COMMUNICATION | 81369Y852 |
| — | ISHARES GOLD TRUST | 17,165 | $630K | 0.0% | $18.23 | — | ISHARES | 464285105 |
| IVE | ISHARES TR | 3,890 | $608K | 0.0% | $136.84 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,368 | $604K | 0.0% | $112.52 | — | HIGH DIV YLD | 921946406 |
| IMTM | ISHARES TR | 16,725 | $601K | 0.0% | $35.93 | — | MSCI INTL MOMENT | 46434V449 |
| HD | HOME DEPOT INC | 1,943 | $594K | 0.0% | $251.65 | +24.8% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,544 | $588K | 0.0% | $82.41 | — | SHRT TRM CORP BD | 92206C409 |
| IYR | ISHARES TR | 5,360 | $588K | 0.0% | $109.46 | — | U.S. REAL ES ETF | 464287739 |
| WMT | WAL-MART STORES INC | 3,843 | $581K | 0.0% | $39.99 | +11.5% | COM | 931142103 |
| TOTL | SPDR TR TACTIC | 12,899 | $575K | 0.0% | $48.31 | — | SSGA ACTIVE ETF TR | 78467V848 |
| FNDA | SCHWAB STRATEGIC TR | 10,090 | $542K | 0.0% | $41.40 | — | SCHWAB FDT US SC | 808524763 |
| XLI | SELECT SECTOR SPDR TR | 5,103 | $521K | 0.0% | $101.35 | — | SBI INT-INDS | 81369Y704 |
| EMXC | ISHARES INC | 8,687 | $516K | 0.0% | $59.40 | — | MSCI EMRG CHN | 46434G764 |
| HON | HONEYWELL INTL INC | 2,502 | $491K | 0.0% | $178.96 | -4.8% | COM | 438516106 |
| EEMV | ISHARES INC | 7,617 | $474K | 0.0% | $57.84 | — | MIN VOL EMRG MKT | 464286533 |
| EXC | EXELON CORP | 9,229 | $437K | 0.0% | $22.35 | +64.8% | COM | 30161N101 |
| IDV | ISHARES TR | 13,007 | $415K | 0.0% | $31.91 | — | INTL SEL DIV ETF | 464288448 |
| IWR | ISHARES TR | 5,257 | $414K | 0.0% | $73.29 | — | RUS MID CAP ETF | 464287499 |
| RWL | INVESCO EXCH TRADED FD TR II | 5,112 | $414K | 0.0% | $78.87 | — | S&P 500 REVENUE | 46138G698 |
| XLP | SELECT SECTOR SPDR TR | 5,193 | $397K | 0.0% | $69.85 | — | SBI CONS STPLS | 81369Y308 |
| FVAL | FIDELITY COVINGTON TRUST | 7,024 | $360K | 0.0% | $46.88 | — | VLU FACTOR ETF | 316092782 |
| EMNT | PIMCO ETF TR | 3,448 | $342K | 0.0% | $99.19 | — | ENHANCD SHORT | 72201R643 |
| ALL | ALLSTATE CORP | 2,488 | $341K | 0.0% | $87.63 | +30.4% | COM | 020002101 |
| MGV | VANGUARD WORLD FD | 3,079 | $331K | 0.0% | $104.47 | — | ESG US CORP BD | 921910840 |
| CORP | PIMCO ETF TR | 3,109 | $324K | 0.0% | $109.01 | — | INV GRD CRP BD | 72201R817 |
| SPTS | SPDR SER TR | 10,542 | $312K | 0.0% | $30.16 | — | PORTFOLIO SH TSR | 78468R101 |
| DIS | DISNEY WALT CO | 2,238 | $310K | 0.0% | $153.52 | -8.0% | COM DISNEY | 254687106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 13,879 | $304K | 0.0% | $22.20 | — | SR LN ETF | 46138G508 |
| SHYG | ISHARES TR | 6,773 | $298K | 0.0% | $45.74 | — | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,708 | $278K | 0.0% | $60.32 | — | SHORT TERM TREAS | 92206C102 |
| DFUS | DIMENSIONAL ETF TRUST | 5,431 | $269K | 0.0% | $48.72 | — | US EQUITY ETF | 25434V401 |
| VXF | VANGUARD INDEX FDS | 1,579 | $266K | 0.0% | $179.83 | — | EXTEND MKT ETF | 922908652 |
| RWO | SPDR INDEX SHS FDS | 4,841 | $264K | 0.0% | $54.53 | — | DJ GLB RL ES ETF | 78463X749 |
| CSCO | CISCO SYS INC | 4,621 | $258K | 0.0% | $39.26 | +28.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,585 | $257K | 0.0% | $70.87 | +78.4% | COM | 00287Y109 |
| XLRE | SELECT SECTOR SPDR TR | 5,176 | $254K | 0.0% | $49.07 | — | RL EST SEL SEC | 81369Y860 |
| SHM | SPDR SER TR | 5,350 | $253K | 0.0% | $49.56 | — | NUVEEN BLMBRG SR | 78468R739 |
| XLE | SELECT SECTOR SPDR TR | 3,158 | $244K | 0.0% | $66.93 | — | ENERGY | 81369Y506 |
| DVY | ISHARES TR | 1,863 | $239K | 0.0% | $116.95 | — | SELECT DIVID ETF | 464287168 |
| ICF | ISHARES TR | 3,263 | $236K | 0.0% | $72.33 | — | COHEN STEER REIT | 464287564 |
| IUSB | ISHARES TR | 4,769 | $236K | 0.0% | $52.26 | — | CORE TOTAL USD | 46434V613 |
| WEC | WEC ENERGY GROUP INC | 2,324 | $234K | 0.0% | $81.60 | +1.3% | COM | 92939U106 |
| MMM | 3M CO | 1,530 | $229K | 0.0% | $127.29 | -10.0% | COM | 88579Y101 |
| SHEL | SHELL PLC | 4,050 | $226K | 0.0% | $55.80 | — | SPON ADS | 780259305 |
| COST | COSTCO WHSL CORP NEW | 393 | $226K | 0.0% | $348.51 | +43.7% | COM | 22160K105 |
| GLW | CORNING INC | 6,050 | $221K | 0.0% | $30.87 | +13.1% | COM | 219350105 |
| SUSA | ISHARES TR | 2,234 | $219K | 0.0% | $98.03 | — | MSCI USA ESG SLC | 464288802 |
| CRM | SALESFORCE COM INC | 987 | $216K | 0.0% | $234.29 | -9.2% | COM | 79466L302 |
| VV | VANGUARD INDEX FDS | 1,026 | $216K | 0.0% | $181.44 | — | LARGE CAP ETF | 922908637 |
| AMGN | AMGEN INC | 853 | $209K | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,367 | $206K | 0.0% | $149.23 | — | 500 VAL IDX FD | 921932703 |