CIK: 0001005441 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value ($000): $1,892,478 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,165,680 | $479,761 | 25.4% | $62.13 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 6,764,536 | $353,041 | 18.7% | $53.24 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,826,978 | $211,632 | 11.2% | $47.58 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,042,861 | $170,644 | 9.0% | $52.19 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 4,077,573 | $124,692 | 6.6% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| MUB | ISHARES TR | 243,509 | $28,230 | 1.5% | $115.25 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 699,070 | $21,951 | 1.2% | $30.16 | — | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 358,243 | $20,370 | 1.1% | $56.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| AAPL | APPLE INC | 160,616 | $18,601 | 1.0% | $86.43 | +22.6% | COM | 037833100 |
| EEM | ISHARES TR | 370,386 | $16,330 | 0.9% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| MDYG | SPDR SER TR | 201,972 | $11,591 | 0.6% | $72.66 | — | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 47,283 | $9,945 | 0.5% | $63.86 | +214.4% | COM | 594918104 |
| IWD | ISHARES TR | 81,278 | $9,601 | 0.5% | $108.14 | — | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,572 | $9,083 | 0.5% | $163.04 | +149.9% | COM | 883556102 |
| IWO | ISHARES TR | 37,402 | $8,285 | 0.4% | $194.99 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 2,570 | $8,092 | 0.4% | $57.65 | +173.4% | COM | 023135106 |
| IVW | ISHARES TR | 34,708 | $8,020 | 0.4% | $132.76 | — | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 132,974 | $7,849 | 0.4% | $74.95 | — | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,374 | $7,382 | 0.4% | $108.07 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 52,802 | $7,339 | 0.4% | $78.54 | +48.1% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 69,872 | $7,302 | 0.4% | $100.86 | — | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 23,125 | $7,202 | 0.4% | $161.40 | — | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 25,474 | $7,074 | 0.4% | $139.37 | +70.5% | COM | 437076102 |
| MDYV | SPDR SER TR | 142,130 | $6,167 | 0.3% | $51.77 | — | S&P 400 MDCP VAL | 78464A839 |
| IWP | ISHARES TR | 35,397 | $6,119 | 0.3% | $161.48 | — | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 43,352 | $6,009 | 0.3% | $95.55 | +20.5% | COM | 713448108 |
| CWI | SPDR INDEX SHS FDS | 247,936 | $5,963 | 0.3% | $29.46 | — | MSCI ACWI EXUS | 78463X848 |
| MRK | MERCK & CO. INC | 70,773 | $5,871 | 0.3% | $56.18 | +17.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 91,560 | $5,447 | 0.3% | $34.62 | +23.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 35,656 | $5,309 | 0.3% | $95.44 | +33.1% | COM | 478160104 |
| KO | COCA COLA CO | 104,663 | $5,167 | 0.3% | $36.32 | +12.3% | COM | 191216100 |
| DHS | WISDOMTREE TR | 82,342 | $5,146 | 0.3% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 134,311 | $4,929 | 0.3% | $24.11 | +12.4% | COM | 717081103 |
| DON | WISDOMTREE TR | 170,040 | $4,918 | 0.3% | $46.80 | — | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 23,774 | $4,754 | 0.3% | $102.23 | +88.0% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 86,217 | $4,464 | 0.2% | $34.68 | +34.2% | COM | 458140100 |
| NULV | NUSHARES ETF TR | 150,473 | $4,376 | 0.2% | $29.28 | — | NUVEEN ESG LRGVL | 67092P300 |
| IWS | ISHARES TR | 53,346 | $4,312 | 0.2% | $80.83 | — | RUS MDCP VAL ETF | 464287473 |
| — | HEARTLAND FINL USA INC | 143,540 | $4,305 | 0.2% | $44.99 | — | COM | 42234Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,858 | $4,016 | 0.2% | $162.95 | +25.5% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 38,427 | $3,895 | 0.2% | $92.43 | — | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 10,102 | $3,872 | 0.2% | $272.50 | +20.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 17,317 | $3,801 | 0.2% | $111.21 | +63.1% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 39,306 | $3,784 | 0.2% | $82.98 | +3.0% | COM | 46625H100 |
| T | AT&T INC | 128,824 | $3,673 | 0.2% | $15.04 | +3.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 105,607 | $3,625 | 0.2% | $48.32 | -33.1% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 61,886 | $3,441 | 0.2% | $54.95 | — | MANAGD MUN ETF | 33739N108 |
| UPS | UNITED PARCEL SERVICE INC | 20,482 | $3,413 | 0.2% | $81.45 | +44.1% | CL B | 911312106 |
| AGG | ISHARES TR | 28,040 | $3,310 | 0.2% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 23,411 | $3,275 | 0.2% | $22.28 | +85.4% | COM | 931142103 |
| MMM | 3M CO | 20,421 | $3,271 | 0.2% | $112.46 | -1.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,067 | $3,029 | 0.2% | $51.40 | +47.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 26,739 | $2,910 | 0.2% | $44.50 | +107.5% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 14,148 | $2,886 | 0.2% | $161.17 | — | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SER TR | 95,189 | $2,875 | 0.2% | $28.99 | — | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 74,062 | $2,862 | 0.2% | $29.14 | -6.7% | COM | 02209S103 |
| C | CITIGROUP INC | 65,828 | $2,838 | 0.1% | $39.84 | +3.0% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 19,721 | $2,816 | 0.1% | $84.11 | +38.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 13,877 | $2,732 | 0.1% | $97.48 | +69.1% | COM | 907818108 |
| — | INVESCO QQQ TR | 9,764 | $2,713 | 0.1% | $277.86 | — | UNIT SER 1 | 46090E109 |
| CAT | CATERPILLAR INC DEL | 18,161 | $2,709 | 0.1% | $107.20 | +18.3% | COM | 149123101 |
| SUB | ISHARES TR | 24,966 | $2,699 | 0.1% | $105.52 | — | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 11,874 | $2,632 | 0.1% | $109.94 | +63.5% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 29,492 | $2,612 | 0.1% | $66.50 | +0.3% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,428 | $2,486 | 0.1% | $99.12 | -5.3% | COM | 459200101 |
| QCOM | QUALCOMM INC | 21,019 | $2,473 | 0.1% | $54.84 | +73.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 28,168 | $2,467 | 0.1% | $48.81 | +56.3% | COM | 00287Y109 |
| PFF | ISHARES TR | 66,657 | $2,430 | 0.1% | $34.88 | — | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 4,411 | $2,387 | 0.1% | $5.85 | +98.4% | COM | 67066G104 |
| IDOG | ALPS ETF TR | 108,591 | $2,341 | 0.1% | $24.30 | — | INTL SEC DV DOG | 00162Q718 |
| COST | COSTCO WHSL CORP NEW | 6,571 | $2,333 | 0.1% | $192.23 | +60.8% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,125 | $2,299 | 0.1% | $44.79 | +8.5% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 9,038 | $2,271 | 0.1% | $145.46 | +48.7% | COM | 79466L302 |
| META | FACEBOOK INC | 8,662 | $2,269 | 0.1% | $158.74 | +61.3% | CL A | 30303M102 |
| — | BLACKROCK INC | 3,962 | $2,233 | 0.1% | $451.57 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 30,510 | $2,197 | 0.1% | $77.03 | -13.7% | COM | 166764100 |
| NKE | NIKE INC | 17,152 | $2,153 | 0.1% | $62.21 | +60.2% | CL B | 654106103 |
| BA | BOEING CO | 12,826 | $2,120 | 0.1% | $213.63 | -20.2% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 9,267 | $2,109 | 0.1% | $146.85 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 13,374 | $2,105 | 0.1% | $93.53 | +26.9% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,271 | $2,095 | 0.1% | $293.73 | +58.4% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 16,597 | $2,059 | 0.1% | $98.46 | +24.0% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 30,150 | $1,977 | 0.1% | $52.21 | +12.6% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 11,531 | $1,964 | 0.1% | $134.40 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 6,199 | $1,933 | 0.1% | $194.04 | +44.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,866 | $1,906 | 0.1% | $29.48 | +104.5% | COM | 65339F101 |
| NUBD | NUSHARES ETF TR | 70,179 | $1,891 | 0.1% | $25.41 | — | NUVEEN ESG US | 67092P870 |
| NUDM | NUSHARES ETF TR | 72,649 | $1,858 | 0.1% | $23.41 | — | NUVEEN ESG INTL | 67092P805 |
| NFLX | NETFLIX INC | 3,601 | $1,801 | 0.1% | $29.24 | +70.2% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 21,403 | $1,726 | 0.1% | $59.85 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 4,994 | $1,689 | 0.1% | $203.42 | +55.2% | CL A | 57636Q104 |
| BKH | BLACK HILLS CORP | 31,395 | $1,679 | 0.1% | $45.92 | -0.6% | COM | 092113109 |
| SCHK | SCHWAB STRATEGIC TR | 50,896 | $1,679 | 0.1% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| WFC | WELLS FARGO CO NEW | 71,298 | $1,676 | 0.1% | $39.90 | -45.3% | COM | 949746101 |
| LOW | LOWES COS INC | 9,908 | $1,643 | 0.1% | $84.02 | +66.5% | COM | 548661107 |
| NULG | NUSHARES ETF TR | 31,995 | $1,628 | 0.1% | $37.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| CVS | CVS HEALTH CORP | 27,750 | $1,621 | 0.1% | $56.01 | -6.5% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,581 | $1,582 | 0.1% | $35.55 | — | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 6,113 | $1,554 | 0.1% | $143.49 | +46.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 38,954 | $1,534 | 0.1% | $29.74 | +24.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 24,800 | $1,530 | 0.1% | $41.31 | +26.2% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 7,910 | $1,528 | 0.1% | $142.90 | +17.1% | COM | 452308109 |
| IVE | ISHARES TR | 12,760 | $1,435 | 0.1% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 10,290 | $1,386 | 0.1% | $119.88 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 6,331 | $1,373 | 0.1% | $146.28 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 6,952 | $1,370 | 0.1% | $114.61 | +64.0% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,029 | $1,349 | 0.1% | $274.63 | — | TR UNIT | 78462F103 |
| — | ISHARES TR | 50,954 | $1,339 | 0.1% | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 50,281 | $1,332 | 0.1% | $25.76 | — | IBONDS DEC2022 | 46435G755 |
| AVGO | BROADCOM INC | 3,609 | $1,315 | 0.1% | $22.24 | +33.3% | COM | 11135F101 |
| IJK | ISHARES TR | 5,498 | $1,315 | 0.1% | $182.20 | — | S&P MC 400GR ETF | 464287606 |
| SDY | SPDR SER TR | 14,135 | $1,306 | 0.1% | $86.35 | — | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 49,449 | $1,281 | 0.1% | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| VFH | VANGUARD WORLD FDS | 20,981 | $1,227 | 0.1% | $62.46 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 5,388 | $1,218 | 0.1% | $140.26 | +51.3% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 13,991 | $1,202 | 0.1% | $57.07 | +24.0% | COM | 855244109 |
| USB | US BANCORP DEL | 32,724 | $1,173 | 0.1% | $34.87 | -17.0% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,138 | $1,135 | 0.1% | $106.22 | +17.7% | COM | 053015103 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1,121 | 0.1% | $17.12 | -27.8% | COM | 42727J102 |
| GOOG | ALPHABET INC | 733 | $1,077 | 0.1% | $44.43 | +70.4% | CAP STK CL C | 02079K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,875 | $1,058 | 0.1% | $43.94 | 0.0% | COM | 12769G100 |
| TJX | TJX COS INC NEW | 18,914 | $1,053 | 0.1% | $50.05 | 0.0% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 4,265 | $1,031 | 0.1% | $153.75 | +41.0% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,210 | $986 | 0.1% | $32.45 | +15.9% | COM | 039483102 |
| SUSA | ISHARES TR | 6,600 | $971 | 0.1% | $91.97 | — | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL CO | 20,537 | $926 | 0.0% | $14.29 | +40.4% | COM | 311900104 |
| IJJ | ISHARES TR | 6,831 | $921 | 0.0% | $142.65 | — | S&P MC 400VL ETF | 464287705 |
| NUEM | NUSHARES ETF TR | 31,820 | $903 | 0.0% | $25.39 | — | NUVEEN ESG EMRGN | 67092P888 |
| WM | WASTE MGMT INC DEL | 7,816 | $885 | 0.0% | $59.53 | +70.2% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 17,112 | $884 | 0.0% | $37.73 | +16.7% | COM | 018802108 |
| FLOT | ISHARES TR | 17,400 | $883 | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 9,715 | $873 | 0.0% | $64.79 | — | EAFE GRWTH ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,845 | $854 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 11,145 | $836 | 0.0% | $57.90 | +1.7% | COM | 718172109 |
| LLY | LILLY ELI & CO | 5,554 | $822 | 0.0% | $81.03 | +79.9% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,994 | $821 | 0.0% | $29.05 | +61.2% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 3,694 | $815 | 0.0% | $152.28 | +33.8% | COM | 773903109 |
| MDU | MDU RES GROUP INC | 35,970 | $809 | 0.0% | $7.93 | -7.7% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 6,687 | $780 | 0.0% | $49.41 | — | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 9,934 | $766 | 0.0% | $59.70 | +12.8% | COM | 194162103 |
| IWM | ISHARES TR | 5,076 | $760 | 0.0% | $136.41 | — | RUSSELL 2000 ETF | 464287655 |
| NUSC | NUSHARES ETF TR | 25,308 | $750 | 0.0% | $24.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMAT | APPLIED MATLS INC | 12,603 | $749 | 0.0% | $37.83 | +55.6% | COM | 038222105 |
| IVV | ISHARES TR | 2,222 | $747 | 0.0% | $252.63 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 7,171 | $745 | 0.0% | $74.21 | +16.2% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 12,322 | $736 | 0.0% | $39.23 | +34.5% | COM | 68389X105 |
| DVY | ISHARES TR | 9,006 | $734 | 0.0% | $88.66 | — | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 11,418 | $727 | 0.0% | $60.42 | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 3,477 | $725 | 0.0% | $126.73 | +44.9% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,238 | $723 | 0.0% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 2,194 | $718 | 0.0% | $114.47 | +166.7% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 15,473 | $716 | 0.0% | $30.59 | +23.0% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,203 | $692 | 0.0% | $97.23 | +37.0% | COM | 438516106 |
| SO | SOUTHERN CO | 12,729 | $690 | 0.0% | $34.83 | +25.0% | COM | 842587107 |
| CLX | CLOROX CO DEL | 3,273 | $688 | 0.0% | $115.26 | +63.9% | COM | 189054109 |
| TSLA | TESLA INC | 1,570 | $674 | 0.0% | $97.57 | +21.0% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 11,580 | $665 | 0.0% | $39.41 | +23.2% | CL A | 609207105 |
| NUMV | NUSHARES ETF TR | 26,018 | $663 | 0.0% | $24.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| NSC | NORFOLK SOUTHN CORP | 3,086 | $660 | 0.0% | $151.07 | +19.1% | COM | 655844108 |
| MCK | MCKESSON CORP | 4,401 | $655 | 0.0% | $131.54 | +11.6% | COM | 58155Q103 |
| HYD | VANECK VECTORS ETF TR | 10,770 | $644 | 0.0% | $59.24 | — | HIGH YLD MUN ETF | 92189H409 |
| SYSB | ISHARES TR | 6,323 | $642 | 0.0% | $97.61 | — | U.S. FIXED INCME | 46435U796 |
| DAL | DELTA AIR LINES INC DEL | 20,295 | $621 | 0.0% | $36.36 | -22.8% | COM NEW | 247361702 |
| NOBL | PROSHARES TR | 8,431 | $608 | 0.0% | $72.11 | — | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD WORLD FDS | 3,678 | $601 | 0.0% | $149.54 | — | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 11,520 | $597 | 0.0% | $60.12 | -18.4% | COM | 718546104 |
| VPU | VANGUARD WORLD FDS | 4,583 | $592 | 0.0% | $134.13 | — | UTILITIES ETF | 92204A876 |
| BAC | BK OF AMERICA CORP | 24,377 | $587 | 0.0% | $19.43 | +12.3% | COM | 060505104 |
| — | PIMCO MUN INCOME FD II | 43,403 | $586 | 0.0% | $13.50 | — | COM | 72200W106 |
| IJH | ISHARES TR | 3,150 | $584 | 0.0% | $172.83 | — | CORE S&P MCP ETF | 464287507 |
| VAW | VANGUARD WORLD FDS | 4,287 | $577 | 0.0% | $122.13 | — | MATERIALS ETF | 92204A801 |
| NOW | SERVICENOW INC | 1,166 | $566 | 0.0% | $37.81 | +136.2% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 5,812 | $563 | 0.0% | $46.76 | +67.0% | COM | 92939U106 |
| LKQ | LKQ CORP | 19,945 | $553 | 0.0% | $24.99 | +5.9% | COM | 501889208 |
| AEP | AMERICAN ELEC PWR CO INC | 6,542 | $535 | 0.0% | $54.09 | +25.3% | COM | 025537101 |
| SPMD | SPDR SER TR | 16,000 | $522 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY CLARK CORP | 3,471 | $513 | 0.0% | $96.57 | +27.9% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 3,461 | $501 | 0.0% | $139.34 | — | INDUSTRIAL ETF | 92204A603 |
| IWN | ISHARES TR | 5,009 | $498 | 0.0% | $113.62 | — | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,124 | $496 | 0.0% | $30.35 | — | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 6,211 | $490 | 0.0% | $83.55 | — | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 4,674 | $485 | 0.0% | $77.12 | — | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 19,340 | $484 | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACH | OWENS & MINOR INC NEW | 19,089 | $479 | 0.0% | $6.11 | +138.5% | COM | 690732102 |
| HRL | HORMEL FOODS CORP | 9,576 | $468 | 0.0% | $28.51 | +51.0% | COM | 440452100 |
| — | ISHARES TR | 17,635 | $466 | 0.0% | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,796 | $456 | 0.0% | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INSP | INSPIRE MED SYS INC | 3,535 | $456 | 0.0% | $54.53 | +102.1% | COM | 457730109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 9,039 | $455 | 0.0% | $48.31 | — | INTL BD OPP ETF | 46641Q852 |
| — | ISHARES TR | 17,414 | $446 | 0.0% | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,401 | $436 | 0.0% | $73.47 | — | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 6,364 | $435 | 0.0% | $57.57 | — | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 16,456 | $432 | 0.0% | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHW | SHERWIN WILLIAMS CO | 615 | $428 | 0.0% | $109.15 | +90.8% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 8,095 | $422 | 0.0% | $47.41 | — | VG TL INTL STK F | 921909768 |
| UAL | UNITED AIRLS HLDGS INC | 12,001 | $417 | 0.0% | $29.99 | +15.4% | COM | 910047109 |
| — | CANADIAN PAC RY LTD | 1,364 | $415 | 0.0% | $176.94 | — | COM | 13645T100 |
| TITN | TITAN MACHY INC | 31,400 | $415 | 0.0% | $11.35 | +7.0% | COM | 88830R101 |
| CASY | CASEYS GEN STORES INC | 2,327 | $413 | 0.0% | $129.09 | +26.5% | COM | 147528103 |
| CSX | CSX CORP | 5,266 | $409 | 0.0% | $13.92 | +64.9% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,325 | $408 | 0.0% | $238.23 | — | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,574 | $396 | 0.0% | $170.98 | +5.8% | COM | 31428X106 |
| EFV | ISHARES TR | 9,797 | $395 | 0.0% | $48.16 | — | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 1,305 | $393 | 0.0% | $168.70 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 3,197 | $388 | 0.0% | $93.73 | +11.7% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 4,774 | $386 | 0.0% | $79.58 | — | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 11,710 | $385 | 0.0% | $36.57 | -14.7% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,904 | $385 | 0.0% | $182.81 | 0.0% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,350 | $375 | 0.0% | $203.08 | — | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5,858 | $370 | 0.0% | $53.69 | +4.5% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,140 | $356 | 0.0% | $101.12 | +27.6% | COM | 22822V101 |
| SCHB | SCHWAB STRATEGIC TR | 4,473 | $356 | 0.0% | $60.74 | — | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS SELECT PFD & | 13,237 | $351 | 0.0% | $26.52 | — | COM | 19248Y107 |
| GLD | SPDR GOLD TR | 1,924 | $341 | 0.0% | $141.69 | — | GOLD SHS | 78463V107 |
| DOW | DOW INC | 7,248 | $341 | 0.0% | $28.11 | +19.1% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC | 1,143 | $340 | 0.0% | $182.20 | +38.2% | COM | 009158106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,036 | $336 | 0.0% | $13.42 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD INVT FD | 24,753 | $331 | 0.0% | $13.37 | — | COM | 09254R104 |
| CAG | CONAGRA BRANDS INC | 9,170 | $327 | 0.0% | $26.01 | +11.3% | COM | 205887102 |
| PAYX | PAYCHEX INC | 4,084 | $326 | 0.0% | $57.45 | +12.3% | COM | 704326107 |
| SPYD | SPDR SER TR | 11,868 | $325 | 0.0% | $27.63 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CERNER CORP | 4,433 | $320 | 0.0% | $47.67 | — | COM | 156782104 |
| RPM | RPM INTL INC | 3,773 | $313 | 0.0% | $62.47 | +30.8% | COM | 749685103 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,844 | $307 | 0.0% | $14.10 | — | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 5,612 | $306 | 0.0% | $53.47 | — | TAX EXEMPT BD | 922907746 |
| — | GLAXOSMITHKLINE PLC | 8,007 | $301 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| ENB | ENBRIDGE INC | 10,169 | $297 | 0.0% | $21.54 | +2.1% | COM | 29250N105 |
| STZ | CONSTELLATION BRANDS INC | 1,561 | $296 | 0.0% | $141.84 | +17.7% | CL A | 21036P108 |
| BDX | BECTON DICKINSON & CO | 1,273 | $296 | 0.0% | $161.32 | +39.7% | COM | 075887109 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 22,954 | $292 | 0.0% | $12.72 | — | COM | 09254C107 |
| CE | CELANESE CORP DEL | 2,714 | $292 | 0.0% | $76.11 | +19.3% | COM | 150870103 |
| XEL | XCEL ENERGY INC | 4,197 | $290 | 0.0% | $38.61 | +49.0% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 3,063 | $284 | 0.0% | $76.90 | +18.3% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 2,611 | $282 | 0.0% | $96.04 | +6.7% | COM | 89417E109 |
| ACWX | ISHARES TR | 6,132 | $282 | 0.0% | $45.99 | — | MSCI ACWI EX US | 464288240 |
| BX | BLACKSTONE GROUP INC | 5,330 | $278 | 0.0% | $42.73 | +4.2% | COM CL A | 09260D107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,920 | $278 | 0.0% | $98.85 | +29.3% | COM | 030420103 |
| IEMG | ISHARES INC | 5,214 | $275 | 0.0% | $51.82 | — | CORE MSCI EMKT | 46434G103 |
| IXN | ISHARES TR | 1,044 | $275 | 0.0% | $235.63 | — | GLOBAL TECH ETF | 464287291 |
| GRMN | GARMIN LTD | 2,883 | $274 | 0.0% | $57.92 | +53.3% | SHS | H2906T109 |
| BALL | BALL CORP | 3,272 | $272 | 0.0% | $57.58 | +25.2% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 4,341 | $271 | 0.0% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,880 | $271 | 0.0% | $17.13 | +53.9% | COM | 14448C104 |
| SYY | SYSCO CORP | 4,346 | $270 | 0.0% | $50.42 | 0.0% | COM | 871829107 |
| TKR | TIMKEN CO | 4,979 | $270 | 0.0% | $40.12 | +28.7% | COM | 887389104 |
| PPG | PPG INDS INC | 2,174 | $265 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $264 | 0.0% | $127.58 | — | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 887 | $261 | 0.0% | $294.25 | — | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 7,055 | $256 | 0.0% | $32.73 | -2.0% | COM | 001055102 |
| D | DOMINION ENERGY INC | 3,219 | $254 | 0.0% | $63.10 | -1.7% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $254 | 0.0% | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| DD | DUPONT DE NEMOURS INC | 4,535 | $252 | 0.0% | $21.09 | 0.0% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 13,738 | $251 | 0.0% | $15.08 | -3.2% | COM | 61945C103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,441 | $249 | 0.0% | $42.31 | — | COM | 33736N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,042 | $243 | 0.0% | $71.07 | +9.8% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 387 | $242 | 0.0% | $590.04 | 0.0% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC | 12,291 | $242 | 0.0% | $15.95 | -3.5% | COM | 969457100 |
| VFC | V F CORP | 3,379 | $237 | 0.0% | $58.24 | +10.9% | COM | 918204108 |
| ALL | ALLSTATE CORP | 2,502 | $236 | 0.0% | $70.27 | +16.4% | COM | 020002101 |
| FLO | FLOWERS FOODS INC | 9,701 | $236 | 0.0% | $14.85 | +25.6% | COM | 343498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,516 | $231 | 0.0% | $14.73 | +7.5% | SHS | G66721104 |
| KHC | KRAFT HEINZ CO | 7,709 | $231 | 0.0% | $23.17 | +11.7% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 2,956 | $230 | 0.0% | $61.17 | -0.6% | COM | 209115104 |
| EXC | EXELON CORP | 6,407 | $229 | 0.0% | $17.71 | +23.7% | COM | 30161N101 |
| NUMG | NUSHARES ETF TR | 5,431 | $229 | 0.0% | $39.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| DLR | DIGITAL RLTY TR INC | 1,537 | $226 | 0.0% | $124.18 | 0.0% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 4,042 | $224 | 0.0% | $50.82 | — | US MID-CAP ETF | 808524508 |
| AEM | AGNICO EAGLE MINES LTD | 2,787 | $222 | 0.0% | $66.96 | 0.0% | COM | 008474108 |
| AWR | AMER STATES WTR CO | 2,885 | $216 | 0.0% | $55.37 | +24.5% | COM | 029899101 |
| SCHO | SCHWAB STRATEGIC TR | 4,177 | $215 | 0.0% | $51.41 | — | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 4,771 | $214 | 0.0% | $40.31 | 0.0% | COM | 670346105 |
| IBB | ISHARES TR | 1,571 | $213 | 0.0% | $165.26 | — | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 7,067 | $212 | 0.0% | $37.81 | — | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 1,305 | $212 | 0.0% | $131.16 | 0.0% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 1,525 | $211 | 0.0% | $131.04 | 0.0% | COM | 369550108 |
| — | STAMPS COM INC | 870 | $210 | 0.0% | $241.38 | — | COM NEW | 852857200 |
| BAX | BAXTER INTL INC | 2,595 | $209 | 0.0% | $43.28 | +73.8% | COM | 071813109 |
| VV | VANGUARD INDEX FDS | 1,335 | $209 | 0.0% | $156.55 | — | LARGE CAP ETF | 922908637 |
| LDOS | LEIDOS HOLDINGS INC | 2,342 | $209 | 0.0% | $56.55 | +48.8% | COM | 525327102 |
| BIV | VANGUARD BD INDEX FDS | 2,224 | $208 | 0.0% | $93.16 | — | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 1,259 | $208 | 0.0% | $146.70 | 0.0% | CL A | 98978V103 |
| — | CRANE CO | 4,096 | $205 | 0.0% | $92.58 | — | COM | 224399105 |
| XLU | SELECT SECTOR SPDR TR | 3,391 | $201 | 0.0% | $59.27 | — | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 27,897 | $186 | 0.0% | $7.17 | -28.4% | COM | 345370860 |
| JETS | ETF SER SOLUTIONS | 10,876 | $184 | 0.0% | $16.92 | — | US GLB JETS | 26922A842 |
| — | DNP SELECT INCOME FD INC | 17,959 | $180 | 0.0% | $10.28 | — | COM | 23325P104 |
| KRO | KRONOS WORLDWIDE INC | 13,189 | $170 | 0.0% | $7.72 | +16.2% | COM | 50105F105 |
| — | GENERAL ELECTRIC CO | 26,176 | $163 | 0.0% | $18.13 | — | COM | 369604103 |
| — | FIRST TR SR FLOATING RATE 20 | 16,500 | $139 | 0.0% | $9.21 | — | COM SHS | 33740K101 |
| KMI | KINDER MORGAN INC DEL | 10,608 | $131 | 0.0% | $12.90 | -21.5% | COM | 49456B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,900 | $131 | 0.0% | $6.76 | 0.0% | COM | 69121K104 |
| KODK | EASTMAN KODAK CO | 14,514 | $128 | 0.0% | $7.81 | 0.0% | COM NEW | 277461406 |
| GME | GAMESTOP CORP NEW | 11,000 | $112 | 0.0% | $1.18 | +22.5% | CL A | 36467W109 |
| — | LUMEN TECHNOLOGIES INC | 11,002 | $111 | 0.0% | $9.45 | — | COM | 156700106 |
| — | DIGITAL ALLY INC | 33,936 | $73 | 0.0% | $3.42 | — | COM NEW | 25382P208 |
| MNKD | MANNKIND CORP | 11,730 | $22 | 0.0% | $2.61 | -33.8% | COM NEW | 56400P706 |