CIK: 0001005441 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value ($000): $1,436,140 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,991,879 | $317,953 | 22.1% | $59.28 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 7,017,790 | $310,678 | 21.6% | $53.44 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,777,289 | $169,902 | 11.8% | $47.45 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 2,738,306 | $148,608 | 10.3% | $51.75 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 3,954,244 | $116,255 | 8.1% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| SCHF | SCHWAB STRATEGIC TR | 448,209 | $11,582 | 0.8% | $30.25 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 258,396 | $11,065 | 0.8% | $74.82 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 43,257 | $11,000 | 0.8% | $31.66 | +124.5% | COM | 037833100 |
| CWI | SPDR INDEX SHS FDS | 552,826 | $10,902 | 0.8% | $29.46 | — | MSCI ACWI EXUS | 78463X848 |
| IWD | ISHARES TR | 102,431 | $10,159 | 0.7% | $107.03 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 270,748 | $9,241 | 0.6% | $40.26 | — | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 47,666 | $7,517 | 0.5% | $58.91 | +165.4% | COM | 594918104 |
| SLYG | SPDR SER TR | 153,027 | $7,067 | 0.5% | $80.70 | — | S&P 600 SMCP GRW | 78464A201 |
| IVW | ISHARES TR | 38,927 | $6,425 | 0.4% | $132.76 | — | S&P 500 GRWT ETF | 464287309 |
| MDYV | SPDR SER TR | 176,393 | $6,220 | 0.4% | $54.70 | — | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,211 | $6,015 | 0.4% | $163.04 | +90.5% | COM | 883556102 |
| PG | PROCTER & GAMBLE CO | 50,630 | $5,569 | 0.4% | $76.74 | +35.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 2,522 | $4,917 | 0.3% | $53.78 | +80.0% | COM | 023135106 |
| VGT | VANGUARD WORLD FDS | 23,006 | $4,875 | 0.3% | $159.36 | — | INF TECH ETF | 92204A702 |
| DHS | WISDOMTREE TR | 86,110 | $4,874 | 0.3% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 88,084 | $4,733 | 0.3% | $34.21 | +19.9% | COM | 92343V104 |
| INTC | INTEL CORP | 86,722 | $4,693 | 0.3% | $33.98 | +54.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 35,730 | $4,685 | 0.3% | $94.26 | +27.5% | COM | 478160104 |
| MRK | MERCK & CO. INC | 60,568 | $4,660 | 0.3% | $54.98 | +18.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 23,603 | $4,407 | 0.3% | $133.97 | +41.9% | COM | 437076102 |
| PEP | PEPSICO INC | 36,549 | $4,390 | 0.3% | $92.36 | +22.1% | COM | 713448108 |
| — | HEARTLAND FINL USA INC | 145,289 | $4,388 | 0.3% | $44.99 | — | COM | 42234Q102 |
| KO | COCA COLA CO | 92,704 | $4,102 | 0.3% | $35.93 | +25.2% | COM | 191216100 |
| T | AT&T INC | 139,633 | $4,070 | 0.3% | $15.04 | +20.8% | COM | 00206R102 |
| PFE | PFIZER INC | 120,727 | $3,941 | 0.3% | $23.90 | +8.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 43,205 | $3,890 | 0.3% | $82.91 | +25.0% | COM | 46625H100 |
| DON | WISDOMTREE TR | 159,510 | $3,854 | 0.3% | $47.84 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 23,428 | $3,775 | 0.3% | $93.36 | +93.5% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,546 | $3,572 | 0.2% | $101.90 | — | DIV APP ETF | 921908844 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,437 | $3,554 | 0.2% | $162.35 | +30.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 29,466 | $3,399 | 0.2% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 34,954 | $2,841 | 0.2% | $91.33 | — | MCAP VL IDXVIP | 922908512 |
| SUB | ISHARES TR | 25,403 | $2,700 | 0.2% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 23,806 | $2,690 | 0.2% | $109.10 | — | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 7,928 | $2,687 | 0.2% | $257.99 | +29.8% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 14,043 | $2,674 | 0.2% | $178.31 | — | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 16,158 | $2,672 | 0.2% | $108.06 | +59.0% | COM | 580135101 |
| WMT | WALMART INC | 23,448 | $2,664 | 0.2% | $21.99 | +60.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 68,792 | $2,612 | 0.2% | $56.44 | -25.4% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 2,084 | $2,422 | 0.2% | $49.56 | +35.7% | CAP STK CL A | 02079K305 |
| HYMB | SPDR SER TR | 43,699 | $2,391 | 0.2% | $56.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| ABT | ABBOTT LABS | 30,118 | $2,377 | 0.2% | $44.50 | +69.3% | COM | 002824100 |
| PFF | ISHARES TR | 72,109 | $2,296 | 0.2% | $34.82 | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 16,729 | $2,284 | 0.2% | $115.50 | -8.3% | COM | 88579Y101 |
| SCHK | SCHWAB STRATEGIC TR | 88,637 | $2,222 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| IWO | ISHARES TR | 13,970 | $2,210 | 0.2% | $155.72 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 14,464 | $2,179 | 0.2% | $146.28 | — | RUS 1000 GRW ETF | 464287614 |
| VFH | VANGUARD WORLD FDS | 42,838 | $2,173 | 0.2% | $62.46 | — | FINANCIALS ETF | 92204A405 |
| VHT | VANGUARD WORLD FDS | 13,040 | $2,166 | 0.2% | $154.70 | — | HEALTH CAR ETF | 92204A504 |
| ABBV | ABBVIE INC | 27,759 | $2,115 | 0.1% | $48.29 | +39.1% | COM | 00287Y109 |
| BKH | BLACK HILLS CORP | 32,672 | $2,092 | 0.1% | $45.92 | +29.4% | COM | 092113109 |
| NUBD | NUSHARES ETF TR | 77,689 | $2,060 | 0.1% | $25.41 | — | NUVEEN ESG US | 67092P870 |
| CVX | CHEVRON CORP NEW | 28,389 | $2,057 | 0.1% | $77.63 | -2.1% | COM | 166764100 |
| SPYD | SPDR SER TR | 82,511 | $2,030 | 0.1% | $27.76 | — | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,991 | $2,006 | 0.1% | $44.55 | +9.0% | COM | 110122108 |
| CSCO | CISCO SYS INC | 50,535 | $1,987 | 0.1% | $29.54 | +24.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,676 | $1,961 | 0.1% | $100.46 | -2.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 67,651 | $1,942 | 0.1% | $40.81 | -10.2% | COM | 949746101 |
| UNP | UNION PAC CORP | 13,606 | $1,919 | 0.1% | $94.49 | +53.4% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 19,841 | $1,854 | 0.1% | $81.56 | +0.4% | CL B | 911312106 |
| BA | BOEING CO | 12,047 | $1,797 | 0.1% | $217.16 | +25.6% | COM | 097023105 |
| CAT | CATERPILLAR INC DEL | 15,087 | $1,751 | 0.1% | $104.21 | +8.8% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 17,439 | $1,743 | 0.1% | $81.58 | +24.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 7,094 | $1,707 | 0.1% | $28.48 | +90.6% | COM | 65339F101 |
| NULV | NUSHARES ETF TR | 68,124 | $1,663 | 0.1% | $31.07 | — | NUVEEN ESG LRGVL | 67092P300 |
| DUK | DUKE ENERGY CORP NEW | 20,233 | $1,636 | 0.1% | $65.96 | +10.2% | COM NEW | 26441C204 |
| COST | COSTCO WHSL CORP NEW | 5,651 | $1,611 | 0.1% | $172.64 | +60.9% | COM | 22160K105 |
| MO | ALTRIA GROUP INC | 40,452 | $1,564 | 0.1% | $32.85 | -16.1% | COM | 02209S103 |
| — | BLACKROCK INC | 3,545 | $1,560 | 0.1% | $440.06 | — | COM | 09247X101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,958 | $1,542 | 0.1% | $35.28 | — | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 11,962 | $1,542 | 0.1% | $133.18 | — | TOTAL STK MKT | 922908769 |
| SCHX | SCHWAB STRATEGIC TR | 25,036 | $1,533 | 0.1% | $59.85 | — | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 25,268 | $1,499 | 0.1% | $56.35 | -1.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 21,679 | $1,467 | 0.1% | $54.09 | +33.0% | COM | 747525103 |
| DIS | DISNEY WALT CO | 15,179 | $1,466 | 0.1% | $97.34 | +26.9% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 5,793 | $1,445 | 0.1% | $186.13 | +34.2% | COM | 91324P102 |
| NUDM | NUSHARES ETF TR | 68,404 | $1,436 | 0.1% | $23.33 | — | NUVEEN ESG INTL | 67092P805 |
| IDOG | ALPS ETF TR | 72,539 | $1,433 | 0.1% | $25.35 | — | INTL SEC DV DOG | 00162Q718 |
| IVE | ISHARES TR | 14,610 | $1,406 | 0.1% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| IP | INTL PAPER CO | 43,824 | $1,364 | 0.1% | $30.26 | -5.8% | COM | 460146103 |
| VTV | VANGUARD INDEX FDS | 15,261 | $1,359 | 0.1% | $104.94 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 19,122 | $1,353 | 0.1% | $78.69 | — | HIGH DIV YLD | 921946406 |
| GIS | GENERAL MLS INC | 25,378 | $1,339 | 0.1% | $41.14 | +5.3% | COM | 370334104 |
| — | ISHARES TR | 51,369 | $1,336 | 0.1% | $25.76 | — | IBONDS DEC2022 | 46435G755 |
| NKE | NIKE INC | 15,975 | $1,322 | 0.1% | $59.73 | +43.8% | CL B | 654106103 |
| META | FACEBOOK INC | 7,711 | $1,286 | 0.1% | $148.08 | +31.3% | CL A | 30303M102 |
| DE | DEERE & CO | 9,219 | $1,274 | 0.1% | $91.96 | +58.4% | COM | 244199105 |
| — | ISHARES TR | 49,449 | $1,261 | 0.1% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| USB | US BANCORP DEL | 36,215 | $1,248 | 0.1% | $34.87 | +6.8% | COM NEW | 902973304 |
| — | ISHARES TR | 47,483 | $1,218 | 0.1% | $25.10 | — | IBONDS DEC2023 | 46435G318 |
| VXUS | VANGUARD STAR FDS | 28,509 | $1,196 | 0.1% | $47.41 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORP | 4,515 | $1,190 | 0.1% | $5.71 | +10.0% | COM | 67066G104 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1,187 | 0.1% | $17.12 | -31.0% | COM | 42727J102 |
| ADBE | ADOBE INC | 3,712 | $1,181 | 0.1% | $273.25 | +25.2% | COM | 00724F101 |
| IJK | ISHARES TR | 6,574 | $1,173 | 0.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 9,068 | $1,120 | 0.1% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| SDY | SPDR SER TR | 13,995 | $1,118 | 0.1% | $86.35 | — | S&P DIVID ETF | 78464A763 |
| NULG | NUSHARES ETF TR | 31,423 | $1,108 | 0.1% | $36.64 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMGN | AMGEN INC | 5,323 | $1,079 | 0.1% | $135.30 | +34.7% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 6,456 | $1,054 | 0.1% | $140.26 | +26.2% | SHS CLASS A | G1151C101 |
| NFLX | NETFLIX INC | 2,799 | $1,051 | 0.1% | $24.60 | +43.8% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 6,309 | $989 | 0.1% | $117.26 | — | GROWTH ETF | 922908736 |
| — | UNITED TECHNOLOGIES CORP | 10,059 | $949 | 0.1% | $115.57 | — | COM | 913017109 |
| SCHO | SCHWAB STRATEGIC TR | 17,808 | $921 | 0.1% | $51.41 | — | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 8,368 | $918 | 0.1% | $142.65 | — | S&P MC 400VL ETF | 464287705 |
| MA | MASTERCARD INC | 3,750 | $906 | 0.1% | $177.51 | +62.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,446 | $881 | 0.1% | $100.79 | +40.8% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 25,141 | $864 | 0.1% | $30.59 | +17.9% | CL A | 20030N101 |
| LOW | LOWES COS INC | 9,680 | $833 | 0.1% | $82.12 | +19.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 687 | $799 | 0.1% | $42.45 | +58.7% | CAP STK CL C | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 16,512 | $797 | 0.1% | $37.50 | +21.3% | COM | 018802108 |
| MDU | MDU RES GROUP INC | 36,422 | $783 | 0.1% | $7.93 | +11.3% | COM | 552690109 |
| LLY | LILLY ELI & CO | 5,529 | $767 | 0.1% | $80.08 | +60.1% | COM | 532457108 |
| SLYV | SPDR SER TR | 18,770 | $767 | 0.1% | $93.89 | — | S&P 600 SMCP VAL | 78464A300 |
| SBUX | STARBUCKS CORP | 11,567 | $760 | 0.1% | $54.88 | +29.4% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 8,151 | $754 | 0.1% | $59.53 | +75.0% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 5,211 | $750 | 0.1% | $126.96 | +33.4% | COM | 79466L302 |
| SUSA | ISHARES TR | 6,600 | $724 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| DVY | ISHARES TR | 9,807 | $721 | 0.1% | $89.15 | — | SELECT DIVID ETF | 464287168 |
| SPY | SPDR S&P 500 ETF TR | 2,791 | $719 | 0.1% | $247.87 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 15,558 | $712 | 0.0% | $61.46 | +0.6% | COM | 95040Q104 |
| IWP | ISHARES TR | 5,754 | $700 | 0.0% | $119.10 | — | RUS MD CP GR ETF | 464287481 |
| EFG | ISHARES TR | 9,734 | $692 | 0.0% | $64.79 | — | EAFE GRWTH ETF | 464288885 |
| — | ISHARES TR | 26,734 | $678 | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| SO | SOUTHERN CO | 12,355 | $669 | 0.0% | $34.56 | +46.0% | COM | 842587107 |
| SYK | STRYKER CORP | 3,977 | $662 | 0.0% | $126.73 | +44.7% | COM | 863667101 |
| AVGO | BROADCOM INC | 2,719 | $645 | 0.0% | $21.17 | +14.7% | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 8,799 | $642 | 0.0% | $58.84 | +3.2% | COM | 718172109 |
| EFA | ISHARES TR | 11,968 | $640 | 0.0% | $60.42 | — | MSCI EAFE ETF | 464287465 |
| CLX | CLOROX CO DEL | 3,616 | $626 | 0.0% | $115.26 | +20.3% | COM | 189054109 |
| HON | HONEYWELL INTL INC | 4,583 | $613 | 0.0% | $97.23 | +40.5% | COM | 438516106 |
| IVV | ISHARES TR | 2,368 | $612 | 0.0% | $252.63 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 12,620 | $610 | 0.0% | $39.23 | +21.1% | COM | 68389X105 |
| MDT | MEDTRONIC PLC | 6,766 | $610 | 0.0% | $73.48 | +22.7% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 4,401 | $595 | 0.0% | $131.54 | +7.1% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 11,375 | $586 | 0.0% | $57.57 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 5,117 | $586 | 0.0% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 19,542 | $586 | 0.0% | $29.99 | — | S&P500 HDL VOL | 46138E362 |
| PKG | PACKAGING CORP AMER | 6,392 | $555 | 0.0% | $81.01 | 0.0% | COM | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,171 | $554 | 0.0% | $28.78 | +45.9% | COM | 595017104 |
| CL | COLGATE PALMOLIVE CO | 8,334 | $553 | 0.0% | $58.23 | +5.7% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 6,821 | $548 | 0.0% | $49.41 | — | TECHNOLOGY | 81369Y803 |
| BAC | BK OF AMERICA CORP | 25,093 | $533 | 0.0% | $19.35 | +33.9% | COM | 060505104 |
| SYSB | ISHARES TR | 5,342 | $522 | 0.0% | $96.89 | — | EDGE US FIXD INM | 46435U796 |
| WEC | WEC ENERGY GROUP INC | 5,812 | $512 | 0.0% | $46.76 | +70.0% | COM | 92939U106 |
| MDLZ | MONDELEZ INTL INC | 10,142 | $508 | 0.0% | $38.10 | +22.6% | CL A | 609207105 |
| AMT | AMERICAN TOWER CORP NEW | 2,310 | $503 | 0.0% | $102.25 | +92.9% | COM | 03027X100 |
| NUSC | NUSHARES ETF TR | 23,062 | $498 | 0.0% | $24.31 | — | NUVEEN ESG SMLCP | 67092P607 |
| VPU | VANGUARD WORLD FDS | 4,068 | $496 | 0.0% | $135.44 | — | UTILITIES ETF | 92204A876 |
| — | ISHARES TR | 19,923 | $491 | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NSC | NORFOLK SOUTHERN CORP | 3,346 | $489 | 0.0% | $151.07 | +8.3% | COM | 655844108 |
| SPMD | SPDR SER TR | 19,164 | $485 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| XLF | SELECT SECTOR SPDR TR | 22,670 | $472 | 0.0% | $23.86 | — | SBI INT-FINL | 81369Y605 |
| COP | CONOCOPHILLIPS | 15,209 | $468 | 0.0% | $36.57 | +12.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 8,656 | $464 | 0.0% | $61.56 | +3.6% | COM | 718546104 |
| HRL | HORMEL FOODS CORP | 9,832 | $459 | 0.0% | $28.51 | +35.6% | COM | 440452100 |
| IJH | ISHARES TR | 3,136 | $451 | 0.0% | $172.59 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES TR | 18,030 | $447 | 0.0% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AEP | AMERICAN ELEC PWR CO INC | 5,567 | $445 | 0.0% | $51.59 | +48.4% | COM | 025537101 |
| FAST | FASTENAL CO | 14,137 | $442 | 0.0% | $11.68 | +29.8% | COM | 311900104 |
| VBK | VANGUARD INDEX FDS | 2,925 | $440 | 0.0% | $198.55 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 17,581 | $439 | 0.0% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 17,635 | $436 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,293 | $432 | 0.0% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VAW | VANGUARD WORLD FDS | 4,404 | $424 | 0.0% | $122.13 | — | MATERIALS ETF | 92204A801 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $423 | 0.0% | $135.86 | +23.1% | COM | 773903109 |
| — | LINDE PLC | 2,386 | $413 | 0.0% | $175.67 | — | SHS | G5494J103 |
| LKQ | LKQ CORP | 20,083 | $412 | 0.0% | $24.99 | +6.5% | COM | 501889208 |
| AMAT | APPLIED MATLS INC | 8,709 | $399 | 0.0% | $28.51 | +90.6% | COM | 038222105 |
| ENB | ENBRIDGE INC | 13,598 | $396 | 0.0% | $21.54 | +16.1% | COM | 29250N105 |
| PYPL | PAYPAL HLDGS INC | 4,074 | $390 | 0.0% | $96.46 | +14.2% | COM | 70450Y103 |
| IWN | ISHARES TR | 4,689 | $385 | 0.0% | $114.59 | — | RUS 2000 VAL ETF | 464287630 |
| EMR | EMERSON ELEC CO | 8,075 | $385 | 0.0% | $54.70 | +5.6% | COM | 291011104 |
| VIS | VANGUARD WORLD FDS | 3,483 | $384 | 0.0% | $139.34 | — | INDUSTRIAL ETF | 92204A603 |
| ALGN | ALIGN TECHNOLOGY INC | 2,183 | $380 | 0.0% | $114.47 | +109.2% | COM | 016255101 |
| QUAL | ISHARES TR | 4,674 | $379 | 0.0% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| IWS | ISHARES TR | 5,857 | $375 | 0.0% | $77.83 | — | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY CLARK CORP | 2,935 | $375 | 0.0% | $93.33 | +20.1% | COM | 494368103 |
| SCHM | SCHWAB STRATEGIC TR | 8,826 | $372 | 0.0% | $50.82 | — | US MID-CAP ETF | 808524508 |
| EL | LAUDER ESTEE COS INC | 2,332 | $372 | 0.0% | $151.46 | +17.9% | CL A | 518439104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 7,743 | $365 | 0.0% | $48.01 | — | GLOBAL BD OPRT | 46641Q852 |
| VNQ | VANGUARD INDEX FDS | 5,087 | $355 | 0.0% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| FLOT | ISHARES TR | 7,181 | $350 | 0.0% | $50.26 | — | FLTG RATE NT ETF | 46429B655 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $339 | 0.0% | $73.40 | — | TT WRLD ST ETF | 922042742 |
| NOW | SERVICENOW INC | 1,175 | $337 | 0.0% | $37.81 | +65.4% | COM | 81762P102 |
| EFV | ISHARES TR | 9,388 | $335 | 0.0% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| TITN | TITAN MACHY INC | 38,266 | $333 | 0.0% | $11.35 | 0.0% | COM | 88830R101 |
| CSX | CSX CORP | 5,802 | $332 | 0.0% | $13.92 | +55.0% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 4,431 | $331 | 0.0% | $52.30 | +5.0% | COM | 375558103 |
| — | ELDORADO RESORTS INC | 22,778 | $328 | 0.0% | $45.91 | — | COM | 28470R102 |
| VOO | VANGUARD INDEX FDS | 1,362 | $323 | 0.0% | $232.26 | — | S&P 500 ETF SHS | 922908363 |
| IBB | ISHARES TR | 2,956 | $319 | 0.0% | $165.63 | — | NASDAQ BIOTECH | 464287556 |
| — | GLAXOSMITHKLINE PLC | 8,165 | $309 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| SHW | SHERWIN WILLIAMS CO | 673 | $309 | 0.0% | $109.15 | +56.8% | COM | 824348106 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,743 | $308 | 0.0% | $79.23 | — | COM | 931427108 |
| BDX | BECTON DICKINSON & CO | 1,332 | $306 | 0.0% | $161.32 | +39.4% | COM | 075887109 |
| — | CANADIAN PAC RY LTD | 1,364 | $300 | 0.0% | $176.94 | — | COM | 13645T100 |
| VTEB | VANGUARD MUN BD FD INC | 5,612 | $297 | 0.0% | $53.47 | — | TAX EXEMPT BD | 922907746 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,124 | $293 | 0.0% | $30.35 | — | SPONSORED ADS | 874039100 |
| TGT | TARGET CORP | 3,150 | $293 | 0.0% | $70.78 | +34.2% | COM | 87612E106 |
| SCHB | SCHWAB STRATEGIC TR | 4,847 | $293 | 0.0% | $60.74 | — | US BRD MKT ETF | 808524102 |
| — | JOHN HANCOCK ETF TRUST | 10,345 | $290 | 0.0% | $32.98 | — | MULTIFACTOR FI | 47804J404 |
| EXC | EXELON CORP | 7,806 | $287 | 0.0% | $17.71 | +43.8% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,303 | $286 | 0.0% | $200.39 | — | UT SER 1 | 78467X109 |
| CAG | CONAGRA BRANDS INC | 9,755 | $286 | 0.0% | $26.01 | -9.5% | COM | 205887102 |
| AFL | AFLAC INC | 8,294 | $284 | 0.0% | $32.73 | +21.2% | COM | 001055102 |
| DAL | DELTA AIR LINES INC DEL | 9,897 | $282 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 5,662 | $281 | 0.0% | $50.12 | — | ULTRA SHRT INC | 46641Q837 |
| — | CERNER CORP | 4,427 | $279 | 0.0% | $47.67 | — | COM | 156782104 |
| SPYV | SPDR SER TR | 10,661 | $275 | 0.0% | $31.43 | — | PRTFLO S&P500 VL | 78464A508 |
| C | CITIGROUP INC | 6,519 | $275 | 0.0% | $49.30 | +9.9% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 3,306 | $273 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| TRV | TRAVELERS COMPANIES INC | 2,706 | $269 | 0.0% | $96.04 | +14.2% | COM | 89417E109 |
| IYW | ISHARES TR | 1,305 | $267 | 0.0% | $168.70 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TRUST | 1,780 | $264 | 0.0% | $138.90 | — | GOLD SHS | 78463V107 |
| PAYX | PAYCHEX INC | 4,102 | $258 | 0.0% | $57.12 | +18.0% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,943 | $257 | 0.0% | $27.50 | — | COM | 293792107 |
| CASY | CASEYS GEN STORES INC | 1,927 | $255 | 0.0% | $121.98 | +27.8% | COM | 147528103 |
| ALL | ALLSTATE CORP | 2,756 | $253 | 0.0% | $70.27 | +34.1% | COM | 020002101 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $252 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| FMB | FIRST TR EXCH TRADED FD III | 4,644 | $251 | 0.0% | $54.05 | — | MANAGD MUN ETF | 33739N108 |
| D | DOMINION ENERGY INC | 3,443 | $249 | 0.0% | $63.12 | 0.0% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 4,047 | $244 | 0.0% | $37.91 | +43.1% | COM | 98389B100 |
| WMB | WILLIAMS COS INC | 17,222 | $244 | 0.0% | $15.95 | -12.3% | COM | 969457100 |
| RPM | RPM INTL INC | 4,016 | $239 | 0.0% | $62.47 | +10.3% | COM | 749685103 |
| STZ | CONSTELLATION BRANDS INC | 1,666 | $239 | 0.0% | $141.84 | +12.9% | CL A | 21036P108 |
| BX | BLACKSTONE GROUP INC | 5,241 | $239 | 0.0% | $42.70 | +6.0% | COM CL A | 09260D107 |
| AWR | AMER STATES WTR CO | 2,886 | $236 | 0.0% | $54.62 | +39.9% | COM | 029899101 |
| — | GENERAL ELECTRIC CO | 29,517 | $234 | 0.0% | $18.13 | — | COM | 369604103 |
| BP | BP PLC | 9,460 | $231 | 0.0% | $38.30 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 2,956 | $231 | 0.0% | $61.17 | +15.8% | COM | 209115104 |
| TSLA | TESLA INC | 439 | $230 | 0.0% | $41.46 | 0.0% | COM | 88160R101 |
| FDX | FEDEX CORP | 1,878 | $228 | 0.0% | $170.98 | -26.2% | COM | 31428X106 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,486 | $228 | 0.0% | $33.70 | +2.5% | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 1,142 | $228 | 0.0% | $179.41 | +9.8% | COM | 009158106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,895 | $227 | 0.0% | $98.47 | +17.2% | COM | 030420103 |
| MAR | MARRIOTT INTL INC NEW | 2,975 | $223 | 0.0% | $76.70 | +56.0% | CL A | 571903202 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,441 | $223 | 0.0% | $42.31 | — | COM | 33736N101 |
| BAX | BAXTER INTL INC | 2,709 | $220 | 0.0% | $43.28 | +77.3% | COM | 071813109 |
| LDOS | LEIDOS HOLDINGS INC | 2,364 | $217 | 0.0% | $55.23 | +68.8% | COM | 525327102 |
| IEMG | ISHARES INC | 5,314 | $215 | 0.0% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,485 | $214 | 0.0% | $88.27 | +30.2% | COM | 22822V101 |
| INSP | INSPIRE MED SYS INC | 3,535 | $213 | 0.0% | $54.53 | +35.7% | COM | 457730109 |
| NUEM | NUSHARES ETF TR | 10,146 | $213 | 0.0% | $26.25 | — | NUVEEN ESG EMRGN | 67092P888 |
| BALL | BALL CORP | 3,285 | $212 | 0.0% | $57.58 | +13.4% | COM | 058498106 |
| FNCL | FIDELITY COVINGTON TR | 7,013 | $206 | 0.0% | $34.56 | — | MSCI FINLS IDX | 316092501 |
| MBB | ISHARES TR | 1,856 | $205 | 0.0% | $108.38 | — | MBS ETF | 464288588 |
| — | RAYTHEON CO | 1,564 | $205 | 0.0% | $146.29 | — | COM NEW | 755111507 |
| FLO | FLOWERS FOODS INC | 9,815 | $201 | 0.0% | $14.57 | +17.2% | COM | 343498101 |
| GRMN | GARMIN LTD | 2,685 | $201 | 0.0% | $54.88 | +44.3% | SHS | H2906T109 |
| — | CRANE CO | 4,096 | $201 | 0.0% | $92.58 | — | COM | 224399105 |
| KMI | KINDER MORGAN INC DEL | 13,593 | $189 | 0.0% | $12.90 | +3.6% | COM | 49456B101 |
| ACH | OWENS & MINOR INC NEW | 20,668 | $189 | 0.0% | $6.03 | 0.0% | COM | 690732102 |
| F | FORD MTR CO DEL | 37,447 | $181 | 0.0% | $7.17 | -21.2% | COM | 345370860 |
| — | DNP SELECT INCOME FD | 17,959 | $176 | 0.0% | $10.28 | — | COM | 23325P104 |
| MOS | MOSAIC CO NEW | 15,026 | $163 | 0.0% | $15.11 | 0.0% | COM | 61945C103 |
| — | UMPQUA HLDGS CORP | 11,459 | $125 | 0.0% | $10.91 | — | COM | 904214103 |
| — | CENTURYLINK INC | 12,823 | $121 | 0.0% | $9.44 | — | COM | 156700106 |
| — | FIRST TR SR FLOATING RATE 20 | 16,500 | $121 | 0.0% | $9.21 | — | COM SHS | 33740K101 |
| KRO | KRONOS WORLDWIDE INC | 13,630 | $115 | 0.0% | $7.60 | 0.0% | COM | 50105F105 |
| — | DIGITAL ALLY INC | 33,936 | $29 | 0.0% | $3.42 | — | COM NEW | 25382P208 |
| MNKD | MANNKIND CORP | 12,170 | $13 | 0.0% | $2.62 | -48.5% | COM NEW | 56400P706 |
| — | AURORA CANNABIS INC | 13,368 | $12 | 0.0% | $5.00 | — | COM | 05156X108 |
| — | GENERAL ELECTRIC CO | 850,000 | $10 | 0.0% | $18.13 | — | Call | 369604103 |
| — | UBS AG LONDON BRANCH | 24,000 | $8 | 0.0% | $0.33 | — | NT LKD 46 | 90274E117 |
| — | DENBURY RES INC | 15,151 | $3 | 0.0% | $2.05 | — | COM NEW | 247916208 |