CIK: 0001005441 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 15, 2020
Total Value ($000): $1,699,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 6,661,403 | $400,484 | 23.6% | $53.93 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,943,304 | $366,372 | 21.6% | $59.03 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 3,676,270 | $212,930 | 12.5% | $47.52 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,033,742 | $162,093 | 9.5% | $51.75 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SERIES TRUST | 3,766,395 | $115,741 | 6.8% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| MDYG | SPDR SERIES TRUST | 248,728 | $14,200 | 0.8% | $76.07 | — | S&P 400 MDCP GRW | 78464A821 |
| CWI | SPDR INDEX SHS FDS | 531,914 | $13,707 | 0.8% | $29.84 | — | MSCI ACWI EXUS | 78463X848 |
| AAPL | APPLE INC | 42,507 | $12,482 | 0.7% | $30.96 | +100.3% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 352,753 | $11,863 | 0.7% | $31.44 | — | INTL EQTY ETF | 808524805 |
| EEM | ISHARES TR | 256,483 | $11,508 | 0.7% | $40.60 | — | MSCI EMG MKT ETF | 464287234 |
| SLYG | SPDR SERIES TRUST | 127,595 | $8,232 | 0.5% | $87.58 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 41,555 | $8,047 | 0.5% | $132.76 | — | S&P 500 GRWT ETF | 464287309 |
| DHS | WISDOMTREE TR | 96,247 | $7,393 | 0.4% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 46,509 | $7,335 | 0.4% | $56.49 | +146.5% | COM | 594918104 |
| MDYV | SPDR SERIES TRUST | 122,188 | $6,693 | 0.4% | $63.32 | — | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,576 | $6,360 | 0.4% | $150.72 | +98.0% | COM | 883556102 |
| — | HEARTLAND FINL USA INC | 123,961 | $6,166 | 0.4% | $47.54 | — | COM | 42234Q102 |
| T | AT&T INC | 156,242 | $6,106 | 0.4% | $15.04 | +25.4% | COM | 00206R102 |
| DON | WISDOMTREE TR | 154,839 | $5,890 | 0.3% | $48.56 | — | US MIDCAP DIVID | 97717W505 |
| JNJ | JOHNSON & JOHNSON | 40,173 | $5,860 | 0.3% | $94.26 | +21.0% | COM | 478160104 |
| VGT | VANGUARD WORLD FDS | 23,534 | $5,762 | 0.3% | $159.36 | — | INF TECH ETF | 92204A702 |
| PG | PROCTER & GAMBLE CO | 44,571 | $5,567 | 0.3% | $73.06 | +44.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,130 | $5,012 | 0.3% | $162.35 | +33.8% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 83,152 | $4,977 | 0.3% | $33.19 | +48.4% | COM | 458140100 |
| VXUS | VANGUARD STAR FD | 86,255 | $4,804 | 0.3% | $47.41 | — | VG TL INTL STK F | 921909768 |
| XOM | EXXON MOBIL CORP | 68,641 | $4,790 | 0.3% | $56.44 | -7.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 21,495 | $4,694 | 0.3% | $128.46 | +51.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,141 | $4,675 | 0.3% | $33.14 | +29.1% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,443 | $4,514 | 0.3% | $52.38 | +69.0% | COM | 023135106 |
| BA | BOEING CO | 13,714 | $4,468 | 0.3% | $217.16 | +61.7% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 31,965 | $4,456 | 0.3% | $75.64 | +43.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 48,038 | $4,369 | 0.3% | $52.34 | +29.1% | COM | 58933Y105 |
| NULV | NUSHARES ETF TR | 131,587 | $4,316 | 0.3% | $31.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| V | VISA INC | 22,166 | $4,165 | 0.2% | $88.39 | +95.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 100,883 | $3,953 | 0.2% | $23.52 | +13.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 73,423 | $3,950 | 0.2% | $40.81 | +9.5% | COM | 949746101 |
| VFH | VANGUARD WORLD FDS | 49,517 | $3,777 | 0.2% | $62.46 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 27,441 | $3,745 | 0.2% | $128.50 | — | RUS 1000 VAL ETF | 464287598 |
| KO | COCA COLA CO | 66,022 | $3,654 | 0.2% | $32.27 | +37.9% | COM | 191216100 |
| AGG | ISHARES TR | 32,313 | $3,631 | 0.2% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 26,292 | $3,593 | 0.2% | $84.40 | +33.6% | COM | 713448108 |
| ABBV | ABBVIE INC | 39,954 | $3,538 | 0.2% | $48.29 | +33.8% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,031 | $3,378 | 0.2% | $77.65 | +15.5% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,818 | $3,323 | 0.2% | $108.06 | +59.1% | COM | 580135101 |
| MMM | 3M CO | 18,582 | $3,278 | 0.2% | $115.50 | -3.2% | COM | 88579Y101 |
| IWO | ISHARES TR | 14,695 | $3,148 | 0.2% | $155.72 | — | RUS 2000 GRW ETF | 464287648 |
| WMT | WALMART INC | 26,466 | $3,145 | 0.2% | $21.99 | +65.4% | COM | 931142103 |
| IDOG | ALPS ETF TR | 112,799 | $3,099 | 0.2% | $25.35 | — | INTL SEC DV DOG | 00162Q718 |
| PFF | ISHARES TR | 81,467 | $3,062 | 0.2% | $34.82 | — | PFD AND INCM SEC | 464288687 |
| VOE | VANGUARD INDEX FDS | 24,948 | $2,974 | 0.2% | $95.36 | — | MCAP VL IDXVIP | 922908512 |
| SCHK | SCHWAB STRATEGIC TR | 88,637 | $2,798 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| SUB | ISHARES TR | 25,641 | $2,738 | 0.2% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PACIFIC CORP | 14,750 | $2,667 | 0.2% | $94.49 | +58.1% | COM | 907818108 |
| MUB | ISHARES TR | 23,393 | $2,665 | 0.2% | $109.03 | — | NATIONAL MUN ETF | 464288414 |
| HYMB | SPDR SERIES TRUST | 44,889 | $2,648 | 0.2% | $56.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| QQQ | INVESCO QQQ TR | 12,272 | $2,609 | 0.2% | $176.56 | — | UNIT SER 1 | 46090E103 |
| BKH | BLACK HILLS CORP | 32,672 | $2,566 | 0.2% | $45.92 | +31.0% | COM | 092113109 |
| USB | US BANCORP DEL | 43,154 | $2,559 | 0.2% | $34.87 | +27.2% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 47,904 | $2,391 | 0.1% | $32.85 | -12.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 16,532 | $2,391 | 0.1% | $97.34 | +39.4% | COM DISNEY | 254687106 |
| VHT | VANGUARD WORLD FDS | 12,424 | $2,382 | 0.1% | $154.13 | — | HEALTH CAR ETF | 92204A504 |
| ABT | ABBOTT LABS | 27,417 | $2,381 | 0.1% | $41.46 | +81.6% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,776 | $2,379 | 0.1% | $46.49 | +37.7% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 15,193 | $2,244 | 0.1% | $104.21 | +18.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 25,489 | $2,169 | 0.1% | $58.84 | +2.0% | COM | 718172109 |
| IVE | ISHARES TR | 16,459 | $2,141 | 0.1% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| LMT | LOCKHEED MARTIN CORP | 5,460 | $2,126 | 0.1% | $223.23 | +45.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 42,271 | $2,027 | 0.1% | $28.14 | +37.0% | COM | 17275R102 |
| NUBD | NUSHARES ETF TR | 79,038 | $2,020 | 0.1% | $25.41 | — | NUVEEN ESG US | 67092P870 |
| VTI | VANGUARD INDEX FDS | 12,225 | $2,000 | 0.1% | $133.18 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 24,227 | $1,861 | 0.1% | $59.80 | — | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 7,614 | $1,844 | 0.1% | $28.48 | +76.1% | COM | 65339F101 |
| VIG | VANGUARD GROUP | 14,384 | $1,793 | 0.1% | $99.81 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,370 | $1,792 | 0.1% | $101.16 | -1.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 14,914 | $1,787 | 0.1% | $105.30 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,060 | $1,786 | 0.1% | $78.69 | — | HIGH DIV YLD | 921946406 |
| IJK | ISHARES TR | 7,025 | $1,673 | 0.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 63,339 | $1,657 | 0.1% | $25.76 | — | IBONDS DEC2022 | 46435G755 |
| — | UNITED TECHNOLOGIES CORP | 11,027 | $1,651 | 0.1% | $115.57 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 18,218 | $1,607 | 0.1% | $50.70 | +43.7% | COM | 747525103 |
| — | ISHARES TR | 61,564 | $1,586 | 0.1% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| DE | DEERE & CO | 9,096 | $1,576 | 0.1% | $91.24 | +73.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 16,950 | $1,546 | 0.1% | $64.65 | +11.1% | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 33,567 | $1,546 | 0.1% | $30.79 | +3.6% | COM | 460146103 |
| CMCSA | COMCAST CORP NEW | 33,598 | $1,511 | 0.1% | $30.59 | +23.8% | CL A | 20030N101 |
| XLF | SELECT SECTOR SPDR TR | 48,603 | $1,496 | 0.1% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1,468 | 0.1% | $17.12 | -19.8% | COM | 42727J102 |
| SDY | SPDR SERIES TRUST | 13,505 | $1,453 | 0.1% | $86.59 | — | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMER CORP | 41,128 | $1,449 | 0.1% | $19.35 | +43.6% | COM | 060505104 |
| META | FACEBOOK INC | 6,936 | $1,424 | 0.1% | $142.90 | +34.6% | CL A | 30303M102 |
| NULG | NUSHARES ETF TR | 32,941 | $1,365 | 0.1% | $36.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| NKE | NIKE INC | 13,429 | $1,361 | 0.1% | $54.77 | +58.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 4,595 | $1,351 | 0.1% | $148.48 | +82.9% | COM | 22160K105 |
| IJJ | ISHARES TR | 7,844 | $1,339 | 0.1% | $144.85 | — | S&P MC 400VL ETF | 464287705 |
| — | ELDORADO RESORTS INC | 22,233 | $1,326 | 0.1% | $46.69 | — | COM | 28470R102 |
| UPS | UNITED PARCEL SERVICE INC | 11,018 | $1,290 | 0.1% | $81.29 | +14.2% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 9,941 | $1,275 | 0.1% | $66.46 | +56.1% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 4,335 | $1,274 | 0.1% | $164.74 | +43.6% | COM | 91324P102 |
| MDU | MDU RES GROUP INC | 41,420 | $1,231 | 0.1% | $7.93 | +14.7% | COM | 552690109 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,828 | $1,209 | 0.1% | $40.88 | +10.5% | COM | 110122108 |
| IWN | ISHARES TR | 9,342 | $1,201 | 0.1% | $114.59 | — | RUS 2000 VAL ETF | 464287630 |
| SLYV | SPDR SERIES TRUST | 17,823 | $1,171 | 0.1% | $96.71 | — | S&P 600 SMCP VAL | 78464A300 |
| LQD | ISHARES TR | 9,066 | $1,160 | 0.1% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| VUG | VANGUARD INDEX FDS | 6,246 | $1,138 | 0.1% | $116.86 | — | GROWTH ETF | 922908736 |
| — | ISHARES TR | 43,966 | $1,135 | 0.1% | $25.05 | — | IBONDS DEC2023 | 46435G318 |
| AMGN | AMGEN INC | 4,574 | $1,103 | 0.1% | $127.61 | +43.2% | COM | 031162100 |
| SPMD | SPDR SERIES TRUST | 29,750 | $1,078 | 0.1% | $29.42 | — | PORTFOLIO MD ETF | 78464A847 |
| PSX | PHILLIPS 66 | 9,443 | $1,052 | 0.1% | $61.56 | +41.9% | COM | 718546104 |
| NUDM | NUSHARES ETF TR | 38,813 | $1,046 | 0.1% | $25.11 | — | NUVEEN ESG INTL | 67092P805 |
| DVY | ISHARES TR | 9,807 | $1,036 | 0.1% | $89.15 | — | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 5,715 | $1,005 | 0.1% | $139.59 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 4,468 | $941 | 0.1% | $123.89 | +44.0% | SHS CLASS A | G1151C101 |
| LNT | ALLIANT ENERGY CORP | 17,158 | $939 | 0.1% | $37.50 | +16.9% | COM | 018802108 |
| IWM | ISHARES TR | 5,642 | $935 | 0.1% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 699 | $935 | 0.1% | $42.45 | +50.9% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 8,177 | $932 | 0.1% | $59.53 | +71.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,408 | $922 | 0.1% | $92.89 | +56.2% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 14,098 | $917 | 0.1% | $36.22 | +30.2% | COM | 20825C104 |
| EFA | ISHARES TR | 12,897 | $896 | 0.1% | $60.42 | — | MSCI EAFE ETF | 464287465 |
| SUSA | ISHARES TR | 6,600 | $885 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| SO | SOUTHERN CO | 13,810 | $880 | 0.1% | $34.56 | +41.5% | COM | 842587107 |
| — | ISHARES TR | 34,399 | $878 | 0.1% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| EFG | ISHARES TR | 10,110 | $874 | 0.1% | $64.79 | — | EAFE GRWTH ETF | 464288885 |
| LOW | LOWES COS INC | 7,252 | $869 | 0.1% | $76.71 | +33.4% | COM | 548661107 |
| WELL | WELLTOWER INC | 10,619 | $868 | 0.1% | $61.28 | +16.1% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 4,787 | $847 | 0.0% | $97.23 | +48.0% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,029 | $841 | 0.0% | $28.55 | +50.6% | COM | 595017104 |
| SYK | STRYKER CORP | 3,977 | $835 | 0.0% | $126.73 | +53.2% | COM | 863667101 |
| IVV | ISHARES TR | 2,427 | $784 | 0.0% | $252.63 | — | CORE S&P500 ETF | 464287200 |
| GIS | GENERAL MLS INC | 14,584 | $781 | 0.0% | $39.54 | +8.2% | COM | 370334104 |
| MDT | MEDTRONIC PLC | 6,873 | $780 | 0.0% | $73.48 | +26.0% | SHS | G5960L103 |
| SPYD | SPDR SERIES TRUST | 19,499 | $769 | 0.0% | $37.97 | — | PRTFLO S&P500 HI | 78468R788 |
| ADBE | ADOBE INC | 2,302 | $759 | 0.0% | $231.11 | +27.3% | COM | 00724F101 |
| MA | MASTERCARD INC | 2,535 | $757 | 0.0% | $124.64 | +118.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 9,927 | $738 | 0.0% | $57.97 | -0.3% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,582 | $737 | 0.0% | $38.35 | — | FTSE EMR MKT ETF | 922042858 |
| NUMV | NUSHARES ETF TR | 24,107 | $729 | 0.0% | $28.80 | — | NUVEEN ESG MIDVL | 67092P508 |
| LLY | LILLY ELI & CO | 5,496 | $722 | 0.0% | $80.08 | +34.3% | COM | 532457108 |
| ORCL | ORACLE CORP | 13,615 | $721 | 0.0% | $39.23 | +28.6% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 8,183 | $719 | 0.0% | $48.22 | +54.5% | COM | 855244109 |
| CRM | SALESFORCE COM INC | 4,143 | $674 | 0.0% | $116.02 | +33.5% | COM | 79466L302 |
| IJH | ISHARES TR | 3,242 | $667 | 0.0% | $172.59 | — | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHERN CORP | 3,351 | $651 | 0.0% | $151.07 | +9.6% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,953 | $632 | 0.0% | $19.94 | +48.7% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 6,895 | $632 | 0.0% | $49.41 | — | TECHNOLOGY | 81369Y803 |
| CLX | CLOROX CO DEL | 4,038 | $620 | 0.0% | $115.26 | +8.1% | COM | 189054109 |
| IWP | ISHARES TR | 4,018 | $613 | 0.0% | $118.00 | — | RUS MD CP GR ETF | 464287481 |
| EMR | EMERSON ELEC CO | 8,035 | $613 | 0.0% | $54.70 | +14.9% | COM | 291011104 |
| AEP | AMERICAN ELEC PWR CO INC | 6,469 | $611 | 0.0% | $51.59 | +43.9% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 9,402 | $611 | 0.0% | $52.30 | -2.0% | COM | 375558103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,186 | $610 | 0.0% | $114.47 | +117.8% | COM | 016255101 |
| MCK | MCKESSON CORP | 4,399 | $608 | 0.0% | $131.54 | +3.0% | COM | 58155Q103 |
| VBK | VANGUARD INDEX FDS | 3,037 | $603 | 0.0% | $198.55 | — | SML CP GRW ETF | 922908595 |
| PYPL | PAYPAL HLDGS INC | 5,558 | $601 | 0.0% | $96.46 | +7.8% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 10,845 | $597 | 0.0% | $38.10 | +20.4% | CL A | 609207105 |
| AVGO | BROADCOM INC | 1,844 | $583 | 0.0% | $19.70 | +31.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,806 | $581 | 0.0% | $242.56 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 8,337 | $574 | 0.0% | $58.23 | +1.5% | COM | 194162103 |
| VPU | VANGUARD WORLD FDS | 3,968 | $567 | 0.0% | $135.78 | — | UTILITIES ETF | 92204A876 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $567 | 0.0% | $135.86 | +22.5% | COM | 773903109 |
| FDX | FEDEX CORP | 3,715 | $562 | 0.0% | $170.98 | -19.6% | COM | 31428X106 |
| C | CITIGROUP INC | 7,022 | $561 | 0.0% | $49.30 | +20.2% | COM NEW | 172967424 |
| VAW | VANGUARD WORLD FDS | 4,154 | $557 | 0.0% | $123.69 | — | MATERIALS ETF | 92204A801 |
| IWS | ISHARES TR | 5,857 | $555 | 0.0% | $77.83 | — | RUS MDCP VAL ETF | 464287473 |
| SYSB | ISHARES TR | 5,389 | $549 | 0.0% | $96.89 | — | EDGE US FIXD INM | 46435U796 |
| WEC | WEC ENERGY GROUP INC | 5,821 | $537 | 0.0% | $46.76 | +60.1% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 8,771 | $535 | 0.0% | $28.51 | +85.9% | COM | 038222105 |
| SCHM | SCHWAB STRATEGIC TR | 8,826 | $531 | 0.0% | $50.82 | — | US MID-CAP ETF | 808524508 |
| AMT | AMERICAN TOWER CORP NEW | 2,310 | $531 | 0.0% | $102.25 | +79.8% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,720 | $527 | 0.0% | $27.50 | — | COM | 293792107 |
| FAST | FASTENAL CO | 14,223 | $526 | 0.0% | $11.68 | +31.0% | COM | 311900104 |
| VIS | VANGUARD WORLD FDS | 3,383 | $521 | 0.0% | $140.20 | — | INDUSTRIAL ETF | 92204A603 |
| ENB | ENBRIDGE INC | 13,076 | $520 | 0.0% | $21.41 | +16.1% | COM | 29250N105 |
| HRL | HORMEL FOODS CORP | 11,322 | $511 | 0.0% | $28.51 | +27.6% | COM | 440452100 |
| DGII | DIGI INTL INC | 28,377 | $503 | 0.0% | $13.18 | +20.4% | COM | 253798102 |
| — | INGERSOLL-RAND PLC | 3,706 | $493 | 0.0% | $75.98 | — | SHS | G47791101 |
| IEMG | ISHARES INC | 9,114 | $490 | 0.0% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| — | ISHARES TR | 19,380 | $484 | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| LKQ | LKQ CORP | 13,313 | $475 | 0.0% | $24.16 | +26.2% | COM | 501889208 |
| STZ | CONSTELLATION BRANDS INC | 2,497 | $474 | 0.0% | $141.84 | +20.4% | CL A | 21036P108 |
| QUAL | ISHARES TR | 4,674 | $472 | 0.0% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| VNQ | VANGUARD INDEX FDS | 5,062 | $470 | 0.0% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| EFV | ISHARES TR | 9,381 | $468 | 0.0% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| AFL | AFLAC INC | 8,627 | $456 | 0.0% | $32.73 | +40.1% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 5,979 | $452 | 0.0% | $63.04 | — | US SML CAP ETF | 808524607 |
| CSX | CSX CORP | 6,214 | $450 | 0.0% | $13.92 | +56.5% | COM | 126408103 |
| — | ISHARES TR | 17,683 | $447 | 0.0% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $437 | 0.0% | $73.40 | — | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 16,968 | $434 | 0.0% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,709 | $429 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,284 | $429 | 0.0% | $79.23 | — | COM | 931427108 |
| — | ISHARES TR | 16,520 | $429 | 0.0% | $24.45 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHW | SHERWIN WILLIAMS CO | 736 | $429 | 0.0% | $109.15 | +65.5% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 1,574 | $428 | 0.0% | $161.32 | +40.4% | COM | 075887109 |
| — | JOHN HANCOCK ETF TRUST | 10,345 | $426 | 0.0% | $32.98 | — | MULTIFACTOR FI | 47804J404 |
| MAR | MARRIOTT INTL INC NEW | 2,761 | $418 | 0.0% | $73.37 | +75.1% | CL A | 571903202 |
| RPM | RPM INTL INC | 5,329 | $409 | 0.0% | $62.47 | +16.1% | COM | 749685103 |
| TRV | TRAVELERS COMPANIES INC | 2,941 | $403 | 0.0% | $96.04 | +24.2% | COM | 89417E109 |
| BP | BP PLC | 10,466 | $395 | 0.0% | $38.30 | — | SPONSORED ADR | 055622104 |
| VOO | VANGUARD INDEX FDS | 1,333 | $394 | 0.0% | $232.15 | — | S&P 500 ETF SHS | 922908363 |
| — | GLAXOSMITHKLINE PLC | 8,260 | $388 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 7,735 | $387 | 0.0% | $48.01 | — | GLOBAL BD OPRT | 46641Q852 |
| TGT | TARGET CORP | 2,905 | $372 | 0.0% | $68.74 | +45.2% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,303 | $371 | 0.0% | $200.39 | — | UT SER 1 | 78467X109 |
| SCHB | SCHWAB STRATEGIC TR | 4,730 | $364 | 0.0% | $60.75 | — | US BRD MKT ETF | 808524102 |
| GRMN | GARMIN LTD | 3,722 | $363 | 0.0% | $54.88 | +47.9% | SHS | H2906T109 |
| DD | DUPONT DE NEMOURS INC | 5,642 | $362 | 0.0% | $27.24 | -10.0% | COM | 26614N102 |
| F | FORD MTR CO DEL | 38,933 | $362 | 0.0% | $7.17 | -6.9% | COM | 345370860 |
| AWR | AMERICAN STS WTR CO | 4,140 | $359 | 0.0% | $54.62 | +44.0% | COM | 029899101 |
| EXC | EXELON CORP | 7,854 | $358 | 0.0% | $17.71 | +46.9% | COM | 30161N101 |
| PAYX | PAYCHEX INC | 4,201 | $357 | 0.0% | $57.12 | +23.7% | COM | 704326107 |
| IBB | ISHARES TR | 2,956 | $356 | 0.0% | $165.63 | — | NASDAQ BIOTECH | 464287556 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,135 | $356 | 0.0% | $30.35 | — | SPONSORED ADS | 874039100 |
| CAG | CONAGRA BRANDS INC | 10,361 | $355 | 0.0% | $26.01 | -13.6% | COM | 205887102 |
| — | CRANE CO | 4,096 | $354 | 0.0% | $92.58 | — | COM | 224399105 |
| — | CANADIAN PAC RY LTD | 1,364 | $348 | 0.0% | $176.94 | — | COM | 13645T100 |
| — | LINDE PLC | 1,620 | $345 | 0.0% | $176.89 | — | SHS | G5494J103 |
| — | GENERAL ELECTRIC CO | 30,627 | $342 | 0.0% | $18.13 | — | COM | 369604103 |
| NOW | SERVICENOW INC | 1,200 | $339 | 0.0% | $37.81 | +39.3% | COM | 81762P102 |
| SPYV | SPDR SERIES TRUST | 9,690 | $338 | 0.0% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| FLOT | ISHARES TR | 6,504 | $331 | 0.0% | $50.42 | — | FLTG RATE NT ETF | 46429B655 |
| LDOS | LEIDOS HLDGS INC | 3,332 | $326 | 0.0% | $55.23 | +46.9% | COM | 525327102 |
| SYY | SYSCO CORP | 3,794 | $325 | 0.0% | $59.15 | +15.8% | COM | 871829107 |
| — | CERNER CORP | 4,427 | $325 | 0.0% | $47.67 | — | COM | 156782104 |
| CE | CELANESE CORP DEL | 2,581 | $318 | 0.0% | $63.65 | +72.5% | COM | 150870103 |
| VTEB | VANGUARD MUN BD FD INC | 5,891 | $315 | 0.0% | $53.47 | — | TAX EXEMPT BD | 922907746 |
| DOW | DOW INC | 5,747 | $315 | 0.0% | $36.37 | +0.9% | COM | 260557103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,801 | $313 | 0.0% | $48.13 | +12.7% | COM | 29089Q105 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 6,441 | $313 | 0.0% | $42.31 | — | COM | 33736N101 |
| FNCL | FIDELITY COVINGTON TR | 7,013 | $312 | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| ALL | ALLSTATE CORP | 2,776 | $312 | 0.0% | $70.27 | +34.1% | COM | 020002101 |
| IYW | ISHARES TR | 1,305 | $304 | 0.0% | $168.70 | — | U.S. TECH ETF | 464287721 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,521 | $302 | 0.0% | $33.70 | +6.0% | COM | 039483102 |
| EL | LAUDER ESTEE COS INC | 1,435 | $296 | 0.0% | $134.56 | +33.2% | CL A | 518439104 |
| PPG | PPG INDS INC | 2,196 | $293 | 0.0% | $85.28 | +31.9% | COM | 693506107 |
| KMI | KINDER MORGAN INC DEL | 13,788 | $292 | 0.0% | $12.90 | +8.9% | COM | 49456B101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 5,748 | $290 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| NVDA | NVIDIA CORP | 1,223 | $288 | 0.0% | $4.18 | +23.8% | COM | 67066G104 |
| — | RAYTHEON CO | 1,307 | $287 | 0.0% | $149.28 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 2,076 | $286 | 0.0% | $85.57 | +27.1% | COM | 494368103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,013 | $286 | 0.0% | $88.27 | +18.0% | COM | 22822V101 |
| DRI | DARDEN RESTAURANTS INC | 2,523 | $275 | 0.0% | $88.75 | +8.0% | COM | 237194105 |
| OKE | ONEOK INC NEW | 3,628 | $275 | 0.0% | $41.78 | +14.2% | COM | 682680103 |
| IJR | ISHARES TR | 3,253 | $273 | 0.0% | $106.42 | — | CORE S&P SCP ETF | 464287804 |
| PRU | PRUDENTIAL FINL INC | 2,902 | $272 | 0.0% | $64.18 | +5.0% | COM | 744320102 |
| CMI | CUMMINS INC | 1,508 | $270 | 0.0% | $111.66 | +35.3% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 1,142 | $268 | 0.0% | $179.41 | +8.2% | COM | 009158106 |
| ED | CONSOLIDATED EDISON INC | 2,956 | $267 | 0.0% | $61.17 | +17.3% | COM | 209115104 |
| CFA | VICTORY PORTFOLIOS II | 4,700 | $265 | 0.0% | $50.21 | — | VCSHS US 500 VOL | 92647N766 |
| MPT | MEDICAL PPTYS TRUST INC | 12,550 | $265 | 0.0% | $18.36 | — | COM | 58463J304 |
| CASY | CASEYS GEN STORES INC | 1,620 | $258 | 0.0% | $115.56 | +37.6% | COM | 147528103 |
| XEL | XCEL ENERGY INC | 4,053 | $257 | 0.0% | $37.91 | +36.4% | COM | 98389B100 |
| BAX | BAXTER INTL INC | 3,072 | $257 | 0.0% | $43.28 | +69.5% | COM | 071813109 |
| GLD | SPDR GOLD TRUST | 1,800 | $257 | 0.0% | $138.90 | — | GOLD SHS | 78463V107 |
| SMB | VANECK VECTORS ETF TRUST | 14,373 | $256 | 0.0% | $17.81 | — | AMT FREE SHORT M | 92189F528 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $255 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| INSP | INSPIRE MED SYS INC | 3,425 | $254 | 0.0% | $53.90 | +19.3% | COM | 457730109 |
| FLO | FLOWERS FOODS INC | 11,590 | $252 | 0.0% | $14.57 | +15.7% | COM | 343498101 |
| TKR | TIMKEN CO | 4,393 | $247 | 0.0% | $50.54 | 0.0% | COM | 887389104 |
| GPC | GENUINE PARTS CO | 2,315 | $246 | 0.0% | $80.52 | +7.0% | COM | 372460105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,561 | $245 | 0.0% | $41.17 | — | FTSE DEV MKT ETF | 921943858 |
| VFC | V F CORP | 2,440 | $243 | 0.0% | $89.63 | 0.0% | COM | 918204108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,344 | $242 | 0.0% | $37.06 | +12.9% | COM | 101137107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,015 | $237 | 0.0% | $70.60 | +10.6% | COM | 28176E108 |
| BX | BLACKSTONE GROUP INC | 4,241 | $237 | 0.0% | $42.09 | 0.0% | COM CL A | 09260D107 |
| IEFA | ISHARES TR | 3,586 | $234 | 0.0% | $61.42 | — | CORE MSCI EAFE | 46432F842 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,895 | $233 | 0.0% | $98.47 | +9.7% | COM | 030420103 |
| NUEM | NUSHARES ETF TR | 8,369 | $229 | 0.0% | $27.36 | — | NUVEEN ESG EMRGN | 67092P888 |
| NUE | NUCOR CORP | 4,071 | $229 | 0.0% | $52.37 | -8.0% | COM | 670346105 |
| — | DNP SELECT INCOME FD | 17,959 | $229 | 0.0% | $10.28 | — | COM | 23325P104 |
| O | REALTY INCOME CORP | 3,098 | $228 | 0.0% | $42.32 | +29.9% | COM | 756109104 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $225 | 0.0% | $121.85 | — | SBI CONS DISCR | 81369Y407 |
| DTE | DTE ENERGY CO | 1,701 | $221 | 0.0% | $80.16 | +9.1% | COM | 233331107 |
| IXN | ISHARES TR | 1,044 | $220 | 0.0% | $210.73 | — | GLOBAL TECH ETF | 464287291 |
| SPG | SIMON PPTY GROUP INC NEW | 1,479 | $220 | 0.0% | $119.93 | -11.2% | COM | 828806109 |
| XLU | SELECT SECTOR SPDR TR | 3,391 | $219 | 0.0% | $59.62 | — | SBI INT-UTILS | 81369Y886 |
| DLR | DIGITAL RLTY TR INC | 1,821 | $218 | 0.0% | $88.05 | +13.0% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,501 | $217 | 0.0% | $62.28 | -9.5% | CL A | 192446102 |
| SWK | STANLEY BLACK & DECKER INC | 1,305 | $216 | 0.0% | $106.65 | +20.6% | COM | 854502101 |
| AXP | AMERICAN EXPRESS CO | 1,733 | $216 | 0.0% | $96.58 | +14.0% | COM | 025816109 |
| WPC | W P CAREY INC | 2,672 | $214 | 0.0% | $65.02 | — | COM | 92936U109 |
| USMV | ISHARES TR | 3,262 | $214 | 0.0% | $64.07 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHO | SCHWAB STRATEGIC TR | 4,245 | $214 | 0.0% | $50.41 | — | SHT TM US TRES | 808524862 |
| NUMG | NUSHARES ETF TR | 6,078 | $214 | 0.0% | $35.21 | — | NUVEEN ESG MIDCP | 67092P409 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,854 | $211 | 0.0% | $73.93 | — | SHS | 337344105 |
| — | DISCOVER FINL SVCS | 2,472 | $210 | 0.0% | $81.19 | — | COM | 254709108 |
| BALL | BALL CORP | 3,254 | $210 | 0.0% | $57.58 | +9.6% | COM | 058498106 |
| HUM | HUMANA INC | 565 | $207 | 0.0% | $300.46 | 0.0% | COM | 444859102 |
| ENR | ENERGIZER HLDGS INC NEW | 4,098 | $206 | 0.0% | $36.52 | 0.0% | COM | 29272W109 |
| WMB | WILLIAMS COS INC DEL | 8,668 | $206 | 0.0% | $17.89 | -9.0% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,161 | $205 | 0.0% | $155.87 | 0.0% | COM | 369550108 |
| — | AMERICAN SOFTWARE INC | 13,711 | $204 | 0.0% | $10.65 | — | CL A | 029683109 |
| NUSC | NUSHARES ETF TR | 6,503 | $203 | 0.0% | $31.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,683 | $203 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| PNC | PNC FINL SVCS GROUP INC | 1,263 | $202 | 0.0% | $120.17 | 0.0% | COM | 693475105 |
| MBB | ISHARES TR | 1,856 | $201 | 0.0% | $108.38 | — | MBS ETF | 464288588 |
| — | ROYAL DUTCH SHELL PLC | 3,392 | $200 | 0.0% | $62.65 | — | SPONS ADR A | 780259206 |
| ARCC | ARES CAP CORP | 10,692 | $199 | 0.0% | $8.39 | +22.9% | COM | 04010L103 |
| — | FIRST TR SR FLOATING RATE 20 | 16,500 | $152 | 0.0% | $9.21 | — | COM SHS | 33740K101 |
| — | MFA FINL INC | 16,512 | $126 | 0.0% | $6.79 | — | COM | 55272X102 |
| — | DIGITAL ALLY INC | 33,936 | $35 | 0.0% | $3.42 | — | COM NEW | 25382P208 |
| — | GENERAL ELECTRIC CO | 1,400,000 | $34 | 0.0% | $18.13 | — | Call | 369604103 |
| — | AURORA CANNABIS INC | 10,077 | $22 | 0.0% | $6.35 | — | COM | 05156X108 |
| — | DENBURY RES INC | 15,151 | $21 | 0.0% | $2.05 | — | COM NEW | 247916208 |
| MNKD | MANNKIND CORP | 12,170 | $16 | 0.0% | $2.62 | -51.2% | COM NEW | 56400P706 |
| NVDA | NVIDIA CORP | 1,000 | $6 | 0.0% | $4.18 | +23.8% | Put | 67066G104 |
| HD | HOME DEPOT INC | 900 | $2 | 0.0% | $128.46 | +51.8% | Call | 437076102 |