CIK: 0001005441 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value ($000): $1,770,531 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,280,749 | $434,667 | 24.6% | $62.13 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,677,890 | $284,519 | 16.1% | $53.44 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,897,910 | $201,717 | 11.4% | $47.58 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 2,957,849 | $166,349 | 9.4% | $52.08 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 3,909,920 | $119,174 | 6.7% | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| SPYV | SPDR SER TR | 2,081,472 | $60,321 | 3.4% | $28.99 | — | PRTFLO S&P500 VL | 78464A508 |
| HYMB | SPDR SER TR | 374,356 | $21,099 | 1.2% | $56.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHF | SCHWAB STRATEGIC TR | 662,038 | $19,696 | 1.1% | $30.09 | — | INTL EQTY ETF | 808524805 |
| MDYG | SPDR SER TR | 288,031 | $15,493 | 0.9% | $72.66 | — | S&P 400 MDCP GRW | 78464A821 |
| AAPL | APPLE INC | 42,231 | $15,406 | 0.9% | $31.66 | +137.2% | COM | 037833100 |
| EEM | ISHARES TR | 361,105 | $14,441 | 0.8% | $40.19 | — | MSCI EMG MKT ETF | 464287234 |
| IWD | ISHARES TR | 127,654 | $14,376 | 0.8% | $108.14 | — | RUS 1000 VAL ETF | 464287598 |
| SLYG | SPDR SER TR | 201,432 | $11,437 | 0.6% | $74.95 | — | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 49,825 | $10,140 | 0.6% | $63.86 | +171.0% | COM | 594918104 |
| MDYV | SPDR SER TR | 232,822 | $9,925 | 0.6% | $51.77 | — | S&P 400 MDCP VAL | 78464A839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,854 | $7,556 | 0.4% | $163.04 | +102.6% | COM | 883556102 |
| IVW | ISHARES TR | 36,191 | $7,509 | 0.4% | $132.76 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON COM INC | 2,677 | $7,385 | 0.4% | $57.65 | +109.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 68,373 | $6,809 | 0.4% | $100.78 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,940 | $6,789 | 0.4% | $108.07 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 54,580 | $6,526 | 0.4% | $78.54 | +29.3% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 23,406 | $6,523 | 0.4% | $161.40 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 25,717 | $6,442 | 0.4% | $139.37 | +43.3% | COM | 437076102 |
| PEP | PEPSICO INC | 44,200 | $5,846 | 0.3% | $95.55 | +15.9% | COM | 713448108 |
| CWI | SPDR INDEX SHS FDS | 253,293 | $5,740 | 0.3% | $29.46 | — | MSCI ACWI EXUS | 78463X848 |
| DHS | WISDOMTREE TR | 86,776 | $5,405 | 0.3% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| INTC | INTEL CORP | 90,005 | $5,385 | 0.3% | $34.68 | +53.4% | COM | 458140100 |
| MRK | MERCK & CO. INC | 69,235 | $5,354 | 0.3% | $55.97 | +12.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 37,186 | $5,229 | 0.3% | $95.44 | +30.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 94,050 | $5,185 | 0.3% | $34.62 | +17.7% | COM | 92343V104 |
| V | VISA INC | 26,263 | $5,073 | 0.3% | $102.23 | +71.7% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 110,193 | $4,928 | 0.3% | $48.32 | -27.9% | COM | 30231G102 |
| — | HEARTLAND FINL USA INC | 143,532 | $4,800 | 0.3% | $44.99 | — | COM | 42234Q102 |
| KO | COCA COLA CO | 107,383 | $4,798 | 0.3% | $36.32 | +6.6% | COM | 191216100 |
| DON | WISDOMTREE TR | 160,676 | $4,554 | 0.3% | $47.84 | — | US MIDCAP DIVID | 97717W505 |
| VOE | VANGUARD INDEX FDS | 46,818 | $4,480 | 0.3% | $92.43 | — | MCAP VL IDXVIP | 922908512 |
| PFE | PFIZER INC | 134,378 | $4,394 | 0.2% | $24.11 | +7.8% | COM | 717081103 |
| NULV | NUSHARES ETF TR | 156,868 | $4,378 | 0.2% | $29.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| T | AT&T INC | 136,452 | $4,125 | 0.2% | $15.04 | +3.0% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 16,164 | $4,002 | 0.2% | $187.40 | — | UNIT SER 1 | 46090E103 |
| IWO | ISHARES TR | 18,949 | $3,920 | 0.2% | $169.16 | — | RUS 2000 GRW ETF | 464287648 |
| FMB | FIRST TR EXCH TRADED FD III | 69,870 | $3,844 | 0.2% | $54.95 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 31,521 | $3,638 | 0.2% | $110.64 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 38,341 | $3,606 | 0.2% | $82.91 | -1.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,031 | $3,576 | 0.2% | $162.95 | +12.1% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 9,410 | $3,434 | 0.2% | $268.35 | +20.6% | COM | 539830109 |
| MMM | 3M CO | 21,793 | $3,399 | 0.2% | $112.46 | -8.9% | COM | 88579Y101 |
| AGG | ISHARES TR | 28,312 | $3,347 | 0.2% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 2,331 | $3,305 | 0.2% | $51.40 | +30.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 62,872 | $3,213 | 0.2% | $39.78 | -2.8% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 17,181 | $3,169 | 0.2% | $111.21 | +44.8% | COM | 580135101 |
| VHT | VANGUARD WORLD FDS | 15,725 | $3,029 | 0.2% | $161.17 | — | HEALTH CAR ETF | 92204A504 |
| MO | ALTRIA GROUP INC | 76,397 | $2,999 | 0.2% | $29.14 | -14.3% | COM | 02209S103 |
| WMT | WALMART INC | 23,886 | $2,861 | 0.2% | $22.28 | +70.8% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,641 | $2,714 | 0.2% | $48.29 | +46.0% | COM | 00287Y109 |
| SCHK | SCHWAB STRATEGIC TR | 88,637 | $2,690 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| CVX | CHEVRON CORP NEW | 29,947 | $2,672 | 0.2% | $77.22 | -9.6% | COM | 166764100 |
| ABT | ABBOTT LABS | 28,512 | $2,607 | 0.1% | $44.50 | +84.2% | COM | 002824100 |
| SUB | ISHARES TR | 23,782 | $2,565 | 0.1% | $105.39 | — | SHRT NAT MUN ETF | 464288158 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,741 | $2,505 | 0.1% | $99.12 | -7.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 19,206 | $2,439 | 0.1% | $83.23 | +19.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 29,930 | $2,391 | 0.1% | $66.50 | +1.7% | COM NEW | 26441C204 |
| IDOG | ALPS ETF TR | 107,067 | $2,379 | 0.1% | $24.34 | — | INTL SEC DV DOG | 00162Q718 |
| UPS | UNITED PARCEL SERVICE INC | 21,062 | $2,342 | 0.1% | $81.45 | -2.1% | CL B | 911312106 |
| BA | BOEING CO | 12,578 | $2,306 | 0.1% | $214.48 | -28.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,758 | $2,279 | 0.1% | $44.79 | +7.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 13,287 | $2,246 | 0.1% | $94.49 | +49.7% | COM | 907818108 |
| PFF | ISHARES TR | 64,296 | $2,227 | 0.1% | $34.82 | — | PFD AND INCM SEC | 464288687 |
| — | BLACKROCK INC | 3,986 | $2,169 | 0.1% | $451.57 | — | COM | 09247X101 |
| META | FACEBOOK INC | 9,403 | $2,135 | 0.1% | $158.74 | +30.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 6,924 | $2,099 | 0.1% | $192.23 | +45.2% | COM | 22160K105 |
| IWF | ISHARES TR | 10,789 | $2,071 | 0.1% | $146.28 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 22,690 | $2,070 | 0.1% | $54.84 | +29.4% | COM | 747525103 |
| ADBE | ADOBE INC | 4,702 | $2,047 | 0.1% | $293.73 | +26.1% | COM | 00724F101 |
| CAT | CATERPILLAR INC DEL | 15,824 | $2,002 | 0.1% | $104.30 | +1.8% | COM | 149123101 |
| NUBD | NUSHARES ETF TR | 73,684 | $1,993 | 0.1% | $25.41 | — | NUVEEN ESG US | 67092P870 |
| VTI | VANGUARD INDEX FDS | 12,626 | $1,976 | 0.1% | $134.40 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 9,690 | $1,958 | 0.1% | $146.85 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 12,106 | $1,914 | 0.1% | $139.57 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 6,476 | $1,910 | 0.1% | $194.04 | +34.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 16,976 | $1,893 | 0.1% | $98.46 | +9.5% | COM DISNEY | 254687106 |
| BKH | BLACK HILLS CORP | 32,672 | $1,851 | 0.1% | $45.92 | +4.3% | COM | 092113109 |
| CRM | SALESFORCE COM INC | 9,799 | $1,836 | 0.1% | $145.46 | +14.4% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 4,786 | $1,818 | 0.1% | $5.85 | +37.9% | COM | 67066G104 |
| NUDM | NUSHARES ETF TR | 74,759 | $1,812 | 0.1% | $23.41 | — | NUVEEN ESG INTL | 67092P805 |
| WFC | WELLS FARGO CO NEW | 69,592 | $1,782 | 0.1% | $40.34 | -40.6% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 7,408 | $1,779 | 0.1% | $29.48 | +76.3% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 27,268 | $1,772 | 0.1% | $56.08 | -6.2% | COM | 126650100 |
| CSCO | CISCO SYS INC | 37,889 | $1,767 | 0.1% | $29.54 | +25.3% | COM | 17275R102 |
| VFH | VANGUARD WORLD FDS | 30,558 | $1,748 | 0.1% | $62.46 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 17,683 | $1,734 | 0.1% | $62.21 | +37.4% | CL B | 654106103 |
| NFLX | NETFLIX INC | 3,773 | $1,717 | 0.1% | $29.24 | +45.6% | COM | 64110L106 |
| EMR | EMERSON ELEC CO | 27,502 | $1,706 | 0.1% | $51.58 | -2.5% | COM | 291011104 |
| NULG | NUSHARES ETF TR | 34,902 | $1,601 | 0.1% | $37.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| SCHX | SCHWAB STRATEGIC TR | 21,554 | $1,597 | 0.1% | $59.85 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 5,140 | $1,520 | 0.1% | $203.42 | +34.4% | CL A | 57636Q104 |
| DE | DEERE & CO | 9,652 | $1,517 | 0.1% | $93.86 | +43.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 24,414 | $1,505 | 0.1% | $41.14 | +21.3% | COM | 370334104 |
| AMGN | AMGEN INC | 6,228 | $1,469 | 0.1% | $143.49 | +33.6% | COM | 031162100 |
| TGT | TARGET CORP | 12,196 | $1,463 | 0.1% | $91.11 | +7.8% | COM | 87612E106 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1,451 | 0.1% | $17.12 | -31.6% | COM | 42727J102 |
| LOW | LOWES COS INC | 10,635 | $1,437 | 0.1% | $84.02 | +23.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 8,030 | $1,404 | 0.1% | $142.90 | 0.0% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,352 | $1,400 | 0.1% | $35.28 | — | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 12,855 | $1,391 | 0.1% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| — | ISHARES TR | 50,074 | $1,323 | 0.1% | $25.76 | — | IBONDS DEC2022 | 46435G755 |
| IJK | ISHARES TR | 5,903 | $1,322 | 0.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 14,127 | $1,288 | 0.1% | $86.35 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 49,449 | $1,283 | 0.1% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| PYPL | PAYPAL HLDGS INC | 7,251 | $1,263 | 0.1% | $114.61 | +20.3% | COM | 70450Y103 |
| USB | US BANCORP DEL | 34,215 | $1,260 | 0.1% | $34.87 | -20.1% | COM NEW | 902973304 |
| ACN | ACCENTURE PLC IRELAND | 5,743 | $1,233 | 0.1% | $140.26 | +24.5% | SHS CLASS A | G1151C101 |
| LQD | ISHARES TR | 9,072 | $1,220 | 0.1% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,133 | $1,211 | 0.1% | $106.22 | +19.5% | COM | 053015103 |
| — | ISHARES TR | 45,981 | $1,206 | 0.1% | $25.10 | — | IBONDS DEC2023 | 46435G318 |
| AMT | AMERICAN TOWER CORP NEW | 4,404 | $1,139 | 0.1% | $153.75 | +37.0% | COM | 03027X100 |
| AVGO | BROADCOM INC | 3,440 | $1,086 | 0.1% | $21.87 | +12.1% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 14,301 | $1,052 | 0.1% | $57.07 | +16.2% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,543 | $1,019 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,513 | $990 | 0.1% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| GOOG | ALPHABET INC | 696 | $984 | 0.1% | $42.76 | +56.6% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 18,339 | $947 | 0.1% | $51.41 | — | SHT TM US TRES | 808524862 |
| IJJ | ISHARES TR | 7,072 | $940 | 0.1% | $142.65 | — | S&P MC 400VL ETF | 464287705 |
| LLY | LILLY ELI & CO | 5,613 | $922 | 0.1% | $81.03 | +77.6% | COM | 532457108 |
| — | ELDORADO RESORTS INC | 22,819 | $914 | 0.1% | $45.91 | — | COM | 28470R102 |
| SUSA | ISHARES TR | 6,600 | $883 | 0.0% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| FLOT | ISHARES TR | 17,411 | $881 | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 2,789 | $860 | 0.0% | $247.87 | — | TR UNIT | 78462F103 |
| WM | WASTE MGMT INC DEL | 8,113 | $859 | 0.0% | $59.53 | +54.8% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 11,858 | $853 | 0.0% | $60.12 | -6.5% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,360 | $852 | 0.0% | $32.45 | -1.7% | COM | 039483102 |
| DVY | ISHARES TR | 10,407 | $840 | 0.0% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,874 | $829 | 0.0% | $28.78 | +40.2% | COM | 595017104 |
| MDU | MDU RES GROUP INC | 36,726 | $815 | 0.0% | $7.93 | -11.4% | COM | 552690109 |
| EFG | ISHARES TR | 9,715 | $807 | 0.0% | $64.79 | — | EAFE GRWTH ETF | 464288885 |
| NUEM | NUSHARES ETF TR | 32,097 | $802 | 0.0% | $25.39 | — | NUVEEN ESG EMRGN | 67092P888 |
| PM | PHILIP MORRIS INTL INC | 11,445 | $802 | 0.0% | $57.90 | -5.4% | COM | 718172109 |
| LNT | ALLIANT ENERGY CORP | 16,512 | $790 | 0.0% | $37.50 | +8.6% | COM | 018802108 |
| CLX | CLOROX CO DEL | 3,593 | $788 | 0.0% | $115.26 | +46.4% | COM | 189054109 |
| IVV | ISHARES TR | 2,369 | $734 | 0.0% | $252.63 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 5,076 | $727 | 0.0% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| NUSC | NUSHARES ETF TR | 26,448 | $726 | 0.0% | $24.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| SYK | STRYKER CORPORATION | 3,977 | $717 | 0.0% | $126.73 | +37.1% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 6,821 | $713 | 0.0% | $49.41 | — | TECHNOLOGY | 81369Y803 |
| EFA | ISHARES TR | 11,603 | $706 | 0.0% | $60.42 | — | MSCI EAFE ETF | 464287465 |
| — | ISHARES TR | 26,734 | $681 | 0.0% | $25.51 | — | IBONDS SEP2020 | 46434V571 |
| ORCL | ORACLE CORP | 12,306 | $680 | 0.0% | $39.23 | +24.9% | COM | 68389X105 |
| MCK | MCKESSON CORP | 4,399 | $675 | 0.0% | $131.54 | +5.9% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 12,725 | $651 | 0.0% | $39.41 | +13.1% | CL A | 609207105 |
| NUMV | NUSHARES ETF TR | 26,932 | $647 | 0.0% | $24.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| SO | SOUTHERN CO | 12,348 | $640 | 0.0% | $34.56 | +29.5% | COM | 842587107 |
| HYD | VANECK VECTORS ETF TR | 10,770 | $638 | 0.0% | $59.24 | — | HIGH YLD MUN ETF | 92189H409 |
| HON | HONEYWELL INTL INC | 4,405 | $637 | 0.0% | $97.23 | +21.2% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 6,758 | $620 | 0.0% | $73.48 | +11.3% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 8,334 | $611 | 0.0% | $58.23 | +7.1% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 14,475 | $608 | 0.0% | $36.57 | -10.0% | COM | 20825C104 |
| FAST | FASTENAL CO | 14,137 | $606 | 0.0% | $11.68 | +42.1% | COM | 311900104 |
| CMCSA | COMCAST CORP NEW | 15,441 | $602 | 0.0% | $30.59 | +7.1% | CL A | 20030N101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,194 | $602 | 0.0% | $114.47 | +96.7% | COM | 016255101 |
| ROK | ROCKWELL AUTOMATION INC | 2,800 | $596 | 0.0% | $135.86 | +29.2% | COM | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 3,346 | $587 | 0.0% | $151.07 | -0.1% | COM | 655844108 |
| IJH | ISHARES TR | 3,283 | $584 | 0.0% | $172.83 | — | CORE S&P MCP ETF | 464287507 |
| SPMD | SPDR SER TR | 18,193 | $569 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| VPU | VANGUARD WORLD FDS | 4,582 | $567 | 0.0% | $134.13 | — | UTILITIES ETF | 92204A876 |
| SYSB | ISHARES TR | 5,586 | $567 | 0.0% | $97.09 | — | EDGE US FIXD INM | 46435U796 |
| BAC | BK OF AMERICA CORP | 23,589 | $560 | 0.0% | $19.35 | +6.3% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 3,678 | $550 | 0.0% | $149.54 | — | CONSUM STP ETF | 92204A207 |
| VAW | VANGUARD WORLD FDS | 4,439 | $536 | 0.0% | $122.13 | — | MATERIALS ETF | 92204A801 |
| AMAT | APPLIED MATLS INC | 8,812 | $533 | 0.0% | $28.78 | +78.0% | COM | 038222105 |
| DAL | DELTA AIR LINES INC DEL | 18,688 | $524 | 0.0% | $37.07 | -33.2% | COM NEW | 247361702 |
| LKQ | LKQ CORP | 19,945 | $523 | 0.0% | $24.99 | -11.6% | COM | 501889208 |
| WEC | WEC ENERGY GROUP INC | 5,812 | $509 | 0.0% | $46.76 | +60.6% | COM | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 3,391 | $479 | 0.0% | $95.94 | +17.5% | COM | 494368103 |
| — | ISHARES TR | 18,998 | $478 | 0.0% | $24.70 | — | IBONDS DEC21 ETF | 46434VBK5 |
| HRL | HORMEL FOODS CORP | 9,743 | $470 | 0.0% | $28.51 | +43.1% | COM | 440452100 |
| NOW | SERVICENOW INC | 1,161 | $470 | 0.0% | $37.81 | +86.8% | COM | 81762P102 |
| — | ISHARES TR | 17,635 | $465 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IWN | ISHARES TR | 4,689 | $457 | 0.0% | $114.59 | — | RUS 2000 VAL ETF | 464287630 |
| TSLA | TESLA INC | 420 | $454 | 0.0% | $41.46 | +30.5% | COM | 88160R101 |
| — | ISHARES TR | 16,796 | $453 | 0.0% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VIS | VANGUARD WORLD FDS | 3,461 | $450 | 0.0% | $139.34 | — | INDUSTRIAL ETF | 92204A603 |
| QUAL | ISHARES TR | 4,674 | $448 | 0.0% | $77.12 | — | USA QUALITY FCTR | 46432F339 |
| — | ISHARES TR | 17,414 | $447 | 0.0% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SCHM | SCHWAB STRATEGIC TR | 8,468 | $446 | 0.0% | $50.82 | — | US MID-CAP ETF | 808524508 |
| AEP | AMERICAN ELEC PWR CO INC | 5,532 | $441 | 0.0% | $51.59 | +29.2% | COM | 025537101 |
| VOO | VANGUARD INDEX FDS | 1,543 | $437 | 0.0% | $238.23 | — | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 6,684 | $437 | 0.0% | $57.57 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 16,456 | $432 | 0.0% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VXUS | VANGUARD STAR FDS | 8,677 | $427 | 0.0% | $47.41 | — | VG TL INTL STK F | 921909768 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,653 | $423 | 0.0% | $73.47 | — | TT WRLD ST ETF | 922042742 |
| TITN | TITAN MACHY INC | 38,266 | $416 | 0.0% | $11.35 | -15.8% | COM | 88830R101 |
| UAL | UNITED AIRLS HLDGS INC | 11,997 | $415 | 0.0% | $29.99 | 0.0% | COM | 910047109 |
| IBB | ISHARES TR | 2,994 | $409 | 0.0% | $165.26 | — | NASDAQ BIOTECH | 464287556 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 8,160 | $405 | 0.0% | $48.10 | — | GLOBAL BD OPRT | 46641Q852 |
| SHW | SHERWIN WILLIAMS CO | 673 | $389 | 0.0% | $109.15 | +57.2% | COM | 824348106 |
| CSX | CSX CORP | 5,463 | $381 | 0.0% | $13.92 | +47.4% | COM | 126408103 |
| GILD | GILEAD SCIENCES INC | 4,943 | $380 | 0.0% | $53.25 | +15.4% | COM | 375558103 |
| ENB | ENBRIDGE INC | 12,160 | $370 | 0.0% | $21.54 | -2.1% | COM | 29250N105 |
| EFV | ISHARES TR | 9,237 | $369 | 0.0% | $48.64 | — | EAFE VALUE ETF | 464288877 |
| SCHB | SCHWAB STRATEGIC TR | 4,849 | $356 | 0.0% | $60.74 | — | US BRD MKT ETF | 808524102 |
| VNQ | VANGUARD INDEX FDS | 4,483 | $352 | 0.0% | $85.34 | — | REAL ESTATE ETF | 922908553 |
| IYW | ISHARES TR | 1,305 | $352 | 0.0% | $168.70 | — | U.S. TECH ETF | 464287721 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,124 | $348 | 0.0% | $30.35 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 1,364 | $348 | 0.0% | $176.94 | — | COM | 13645T100 |
| CAG | CONAGRA BRANDS INC | 9,607 | $338 | 0.0% | $26.01 | +0.8% | COM | 205887102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,303 | $336 | 0.0% | $200.39 | — | UT SER 1 | 78467X109 |
| — | GLAXOSMITHKLINE PLC | 8,165 | $333 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| PGX | INVESCO EXCH TRADED FD TR II | 22,406 | $316 | 0.0% | $14.10 | — | PFD ETF | 46138E511 |
| TRV | TRAVELERS COMPANIES INC | 2,706 | $309 | 0.0% | $96.04 | -2.6% | COM | 89417E109 |
| INSP | INSPIRE MED SYS INC | 3,535 | $308 | 0.0% | $54.53 | +41.0% | COM | 457730109 |
| XLE | SELECT SECTOR SPDR TR | 8,067 | $305 | 0.0% | $37.81 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 1,276 | $305 | 0.0% | $161.32 | +36.6% | COM | 075887109 |
| — | CERNER CORP | 4,433 | $304 | 0.0% | $47.67 | — | COM | 156782104 |
| VTEB | VANGUARD MUN BD FDS | 5,612 | $304 | 0.0% | $53.47 | — | TAX EXEMPT BD | 922907746 |
| GLD | SPDR GOLD TR | 1,784 | $299 | 0.0% | $138.90 | — | GOLD SHS | 78463V107 |
| BX | BLACKSTONE GROUP INC | 5,241 | $297 | 0.0% | $42.70 | +1.8% | COM CL A | 09260D107 |
| RPM | RPM INTL INC | 3,954 | $297 | 0.0% | $62.47 | +11.3% | COM | 749685103 |
| PAYX | PAYCHEX INC | 3,902 | $296 | 0.0% | $57.12 | +3.2% | COM | 704326107 |
| STZ | CONSTELLATION BRANDS INC | 1,669 | $292 | 0.0% | $141.84 | +7.1% | CL A | 21036P108 |
| CASY | CASEYS GEN STORES INC | 1,927 | $288 | 0.0% | $121.98 | +19.1% | COM | 147528103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,754 | $286 | 0.0% | $79.23 | — | COM | 931427108 |
| EXC | EXELON CORP | 7,820 | $284 | 0.0% | $17.71 | +22.6% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 3,197 | $284 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 14,795 | $281 | 0.0% | $15.95 | -13.5% | COM | 969457100 |
| AFL | AFLAC INC | 7,629 | $275 | 0.0% | $32.73 | -3.5% | COM | 001055102 |
| OTIS | OTIS WORLDWIDE CORP | 4,818 | $274 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 1,099 | $265 | 0.0% | $179.41 | +10.7% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 3,063 | $263 | 0.0% | $76.90 | +8.9% | CL A | 571903202 |
| ALL | ALLSTATE CORP | 2,691 | $261 | 0.0% | $70.27 | +21.9% | COM | 020002101 |
| GRMN | GARMIN LTD | 2,625 | $256 | 0.0% | $54.88 | +37.5% | SHS | H2906T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $255 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| D | DOMINION ENERGY INC | 3,135 | $254 | 0.0% | $63.12 | -0.8% | COM | 25746U109 |
| BP | BP PLC | 10,869 | $253 | 0.0% | $36.35 | — | SPONSORED ADR | 055622104 |
| XEL | XCEL ENERGY INC | 4,047 | $253 | 0.0% | $37.91 | +39.3% | COM | 98389B100 |
| IEMG | ISHARES INC | 5,314 | $253 | 0.0% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,810 | $251 | 0.0% | $27.50 | — | COM | 293792107 |
| FDX | FEDEX CORP | 1,771 | $248 | 0.0% | $170.98 | -33.8% | COM | 31428X106 |
| IXN | ISHARES TR | 1,044 | $246 | 0.0% | $235.63 | — | GLOBAL TECH ETF | 464287291 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,466 | $245 | 0.0% | $88.27 | +41.7% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,895 | $244 | 0.0% | $98.47 | +13.7% | COM | 030420103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,441 | $244 | 0.0% | $42.31 | — | COM | 33736N101 |
| — | CRANE CO | 4,096 | $244 | 0.0% | $92.58 | — | COM | 224399105 |
| DOW | DOW INC | 5,871 | $239 | 0.0% | $26.85 | 0.0% | COM | 260557103 |
| KHC | KRAFT HEINZ CO | 7,450 | $238 | 0.0% | $23.07 | 0.0% | COM | 500754106 |
| BAX | BAXTER INTL INC | 2,709 | $233 | 0.0% | $43.28 | +79.4% | COM | 071813109 |
| NVS | NOVARTIS AG | 2,660 | $232 | 0.0% | $87.22 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 2,174 | $231 | 0.0% | $86.36 | 0.0% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $229 | 0.0% | $127.58 | — | SBI CONS DISCR | 81369Y407 |
| BALL | BALL CORP | 3,272 | $227 | 0.0% | $57.58 | +9.7% | COM | 058498106 |
| CE | CELANESE CORP DEL | 2,577 | $222 | 0.0% | $75.33 | 0.0% | COM | 150870103 |
| VYM | VANGUARD WHITEHALL FDS | 2,807 | $221 | 0.0% | $78.69 | — | HIGH DIV YLD | 921946406 |
| CARR | CARRIER GLOBAL CORPORATION | 9,902 | $220 | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| SPYD | SPDR SER TR | 7,829 | $218 | 0.0% | $27.76 | — | PRTFLO S&P500 HI | 78468R788 |
| NUMG | NUSHARES ETF TR | 5,533 | $216 | 0.0% | $39.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| AWR | AMER STATES WTR CO | 2,735 | $215 | 0.0% | $54.62 | +30.5% | COM | 029899101 |
| TKR | TIMKEN CO | 4,719 | $215 | 0.0% | $39.49 | 0.0% | COM | 887389104 |
| ED | CONSOLIDATED EDISON INC | 2,956 | $213 | 0.0% | $61.17 | +2.4% | COM | 209115104 |
| VFC | V F CORP | 3,462 | $211 | 0.0% | $58.24 | 0.0% | COM | 918204108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,042 | $210 | 0.0% | $71.07 | 0.0% | COM | 28176E108 |
| LDOS | LEIDOS HOLDINGS INC | 2,235 | $209 | 0.0% | $55.23 | +65.4% | COM | 525327102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 12,641 | $208 | 0.0% | $14.65 | 0.0% | SHS | G66721104 |
| F | FORD MTR CO DEL | 34,139 | $208 | 0.0% | $7.17 | -41.4% | COM | 345370860 |
| BIV | VANGUARD BD INDEX FDS | 2,222 | $207 | 0.0% | $93.16 | — | INTERMED TERM | 921937819 |
| VBK | VANGUARD INDEX FDS | 1,021 | $204 | 0.0% | $198.55 | — | SML CP GRW ETF | 922908595 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,549 | $204 | 0.0% | $80.03 | — | SHS | 337344105 |
| FLO | FLOWERS FOODS INC | 9,031 | $202 | 0.0% | $14.57 | +22.1% | COM | 343498101 |
| — | DNP SELECT INCOME FD | 17,959 | $195 | 0.0% | $10.28 | — | COM | 23325P104 |
| — | GENERAL ELECTRIC CO | 28,398 | $194 | 0.0% | $18.13 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 12,522 | $190 | 0.0% | $12.90 | -15.9% | COM | 49456B101 |
| MOS | MOSAIC CO NEW | 12,778 | $160 | 0.0% | $15.11 | -29.1% | COM | 61945C103 |
| ACH | OWENS & MINOR INC NEW | 18,899 | $144 | 0.0% | $6.03 | +21.3% | COM | 690732102 |
| — | FIRST TR SR FLOATING RATE 20 | 16,500 | $136 | 0.0% | $9.21 | — | COM SHS | 33740K101 |
| KRO | KRONOS WORLDWIDE INC | 12,059 | $126 | 0.0% | $7.60 | -9.1% | COM | 50105F105 |
| DAN | DANA INCORPORATED | 10,000 | $122 | 0.0% | $9.56 | 0.0% | COM | 235825205 |
| — | CENTURYLINK INC | 10,831 | $109 | 0.0% | $9.44 | — | COM | 156700106 |
| — | DIGITAL ALLY INC | 33,936 | $107 | 0.0% | $3.42 | — | COM NEW | 25382P208 |
| GME | GAMESTOP CORP NEW | 10,000 | $43 | 0.0% | $1.15 | 0.0% | CL A | 36467W109 |
| MNKD | MANNKIND CORP | 11,570 | $20 | 0.0% | $2.62 | -46.8% | COM NEW | 56400P706 |
| RIG | TRANSOCEAN LTD | 10,338 | $19 | 0.0% | $1.55 | 0.0% | REG SHS | H8817H100 |
| — | DENBURY RES INC | 15,969 | $4 | 0.0% | $1.95 | — | COM NEW | 247916208 |