Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 28, 2020
Total Value: $1.892B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,165,680 | $480M | 25.4% | $115.17 * | $7.62 | +89.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 6,764,536 | $353M | 18.7% | $52.19 * | $17.62 | -1.2% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,826,978 | $212M | 11.2% | $55.30 * | $15.61 | +18.1% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,042,861 | $171M | 9.0% | $56.08 * | $26.08 | +7.5% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 4,077,573 | $125M | 6.6% | $30.58 | $30.66 | -0.3% | BLOMBERG BRC INV | 78468R200 |
| MUB | ISHARES TR | 243,509 | $28.23M | 1.5% | $115.93 | $115.28 | +0.6% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 699,070 | $21.95M | 1.2% | $31.40 * | $15.11 | +3.9% | INTL EQTY ETF | 808524805 |
| HYMB | SPDR SER TR | 358,243 | $20.37M | 1.1% | $56.86 * | $27.16 | +4.7% | NUVEEN BBG BRCLY | 78464A284 |
| AAPL | APPLE INC | 160,616 | $18.6M | 1.0% | $115.81 * | $86.43 | +30.2% | COM | 037833100 |
| EEM | ISHARES TR | 370,386 | $16.33M | 0.9% | $44.09 | $40.46 | +9.0% | MSCI EMG MKT ETF | 464287234 |
| MDYG | SPDR SER TR | 201,972 | $11.59M | 0.6% | $57.39 | $50.70 | +13.2% | S&P 400 MDCP GRW | 78464A821 |
| MSFT | MICROSOFT CORP | 47,283 | $9.945M | 0.5% | $210.33 * | $63.86 | +215.2% | COM | 594918104 |
| IWD | ISHARES TR | 81,278 | $9.601M | 0.5% | $118.13 | $121.84 | -3.0% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,572 | $9.083M | 0.5% | $441.52 | $163.04 | +167.1% | COM | 883556102 |
| IWO | ISHARES TR | 37,402 | $8.285M | 0.4% | $221.51 | $190.41 | +16.3% | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 2,570 | $8.092M | 0.4% | $3148.64 * | $57.65 | +173.1% | COM | 023135106 |
| IVW | ISHARES TR | 34,708 | $8.02M | 0.4% | $231.07 * | $33.79 | +71.0% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 132,974 | $7.849M | 0.4% | $59.03 | $57.90 | +1.9% | S&P 600 SMCP GRW | 78464A201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,374 | $7.382M | 0.4% | $128.66 | $113.64 | +13.2% | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 52,802 | $7.339M | 0.4% | $138.99 * | $78.54 | +55.3% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 69,872 | $7.302M | 0.4% | $104.51 | $99.13 | +5.4% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 23,125 | $7.202M | 0.4% | $311.44 * | $19.88 | +95.9% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC | 25,474 | $7.074M | 0.4% | $277.69 * | $139.37 | +75.5% | COM | 437076102 |
| MDYV | SPDR SER TR | 142,130 | $6.167M | 0.3% | $43.39 | $47.36 | -8.4% | S&P 400 MDCP VAL | 78464A839 |
| IWP | ISHARES TR | 35,397 | $6.119M | 0.3% | $172.87 * | $79.16 | +9.2% | RUS MD CP GR ETF | 464287481 |
| PEP | PEPSICO INC | 43,352 | $6.009M | 0.3% | $138.61 * | $95.55 | +23.5% | COM | 713448108 |
| CWI | SPDR INDEX SHS FDS | 247,936 | $5.963M | 0.3% | $24.05 | $23.34 | +3.1% | MSCI ACWI EXUS | 78463X848 |
| MRK | MERCK & CO. INC | 70,773 | $5.871M | 0.3% | $82.96 * | $56.18 | +19.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 91,560 | $5.447M | 0.3% | $59.49 * | $34.62 | +26.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 35,656 | $5.309M | 0.3% | $148.89 * | $95.44 | +34.4% | COM | 478160104 |
| KO | COCA COLA CO | 104,663 | $5.167M | 0.3% | $49.37 * | $36.32 | +16.1% | COM | 191216100 |
| DHS | WISDOMTREE TR | 82,342 | $5.146M | 0.3% | $62.50 | $66.07 | -5.4% | US HIGH DIVIDEND | 97717W208 |
| PFE | PFIZER INC | 134,311 | $4.929M | 0.3% | $36.70 * | $24.11 | +12.0% | COM | 717081103 |
| DON | WISDOMTREE TR | 170,040 | $4.918M | 0.3% | $28.92 | $33.54 | -13.8% | US MIDCAP DIVID | 97717W505 |
| V | VISA INC | 23,774 | $4.754M | 0.3% | $199.97 * | $102.23 | +88.4% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 86,217 | $4.464M | 0.2% | $51.78 * | $34.68 | +34.0% | COM | 458140100 |
| NULV | NUSHARES ETF TR | 150,473 | $4.376M | 0.2% | $29.08 | $28.37 | +2.5% | NUVEEN ESG LRGVL | 67092P300 |
| IWS | ISHARES TR | 53,346 | $4.312M | 0.2% | $80.83 | $80.95 | -0.1% | RUS MDCP VAL ETF | 464287473 |
| — | HEARTLAND FINL USA INC | 143,540 | $4.305M | 0.2% | $29.99 | $44.99 | — | COM | 42234Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,858 | $4.016M | 0.2% | $212.96 | $162.95 | +30.7% | CL B NEW | 084670702 |
| VOE | VANGUARD INDEX FDS | 38,427 | $3.895M | 0.2% | $101.36 | $102.23 | -0.8% | MCAP VL IDXVIP | 922908512 |
| LMT | LOCKHEED MARTIN CORP | 10,102 | $3.872M | 0.2% | $383.29 * | $272.50 | +21.7% | COM | 539830109 |
| MCD | MCDONALDS CORP | 17,317 | $3.801M | 0.2% | $219.50 * | $111.21 | +75.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 39,306 | $3.784M | 0.2% | $96.27 * | $82.98 | +1.0% | COM | 46625H100 |
| T | AT&T INC | 128,824 | $3.673M | 0.2% | $28.51 * | $15.04 | -0.2% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 105,607 | $3.625M | 0.2% | $34.33 * | $48.32 | -43.3% | COM | 30231G102 |
| FMB | FIRST TR EXCH TRADED FD III | 61,886 | $3.441M | 0.2% | $55.60 | $53.96 | +3.0% | MANAGD MUN ETF | 33739N108 |
| UPS | UNITED PARCEL SERVICE INC | 20,482 | $3.413M | 0.2% | $166.63 * | $81.45 | +65.4% | CL B | 911312106 |
| AGG | ISHARES TR | 28,040 | $3.31M | 0.2% | $118.05 | $104.91 | +12.5% | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 23,411 | $3.275M | 0.2% | $139.89 * | $22.28 | +94.8% | COM | 931142103 |
| MMM | 3M CO | 20,421 | $3.271M | 0.2% | $160.18 * | $112.46 | -1.8% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,067 | $3.029M | 0.2% | $1465.41 * | $51.40 | +41.5% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 26,739 | $2.91M | 0.2% | $108.83 * | $44.50 | +122.7% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 14,148 | $2.886M | 0.2% | $203.99 | $158.38 | +28.8% | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR SER TR | 95,189 | $2.875M | 0.2% | $30.20 | $28.52 | +5.9% | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 74,062 | $2.862M | 0.2% | $38.64 * | $29.14 | -12.0% | COM | 02209S103 |
| C | CITIGROUP INC | 65,828 | $2.838M | 0.1% | $43.11 * | $39.84 | -10.6% | COM NEW | 172967424 |
| TXN | TEXAS INSTRS INC | 19,721 | $2.816M | 0.1% | $142.79 * | $84.11 | +46.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 13,877 | $2.732M | 0.1% | $196.87 * | $97.48 | +79.7% | COM | 907818108 |
| — | INVESCO QQQ TR | 9,764 | $2.713M | 0.1% | $277.86 | $277.86 | — | UNIT SER 1 | 46090E109 |
| CAT | CATERPILLAR INC DEL | 18,161 | $2.709M | 0.1% | $149.17 * | $107.20 | +25.7% | COM | 149123101 |
| SUB | ISHARES TR | 24,966 | $2.699M | 0.1% | $108.11 | $104.88 | +3.1% | SHRT NAT MUN ETF | 464288158 |
| DE | DEERE & CO | 11,874 | $2.632M | 0.1% | $221.66 * | $109.94 | +88.3% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 29,492 | $2.612M | 0.1% | $88.57 * | $66.50 | +8.4% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,428 | $2.486M | 0.1% | $121.70 * | $99.12 | -6.0% | COM | 459200101 |
| QCOM | QUALCOMM INC | 21,019 | $2.473M | 0.1% | $117.66 * | $54.84 | +91.9% | COM | 747525103 |
| ABBV | ABBVIE INC | 28,168 | $2.467M | 0.1% | $87.58 * | $48.81 | +45.7% | COM | 00287Y109 |
| PFF | ISHARES TR | 66,657 | $2.43M | 0.1% | $36.46 | $35.79 | +1.8% | PFD AND INCM SEC | 464288687 |
| NVDA | NVIDIA CORPORATION | 4,411 | $2.387M | 0.1% | $541.15 * | $5.85 | +130.7% | COM | 67066G104 |
| IDOG | ALPS ETF TR | 108,591 | $2.341M | 0.1% | $21.56 | $24.00 | -10.2% | INTL SEC DV DOG | 00162Q718 |
| COST | COSTCO WHSL CORP NEW | 6,571 | $2.333M | 0.1% | $355.04 * | $192.23 | +69.9% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,125 | $2.299M | 0.1% | $60.30 * | $44.79 | +8.7% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 9,038 | $2.271M | 0.1% | $251.27 | $145.46 | +70.7% | COM | 79466L302 |
| META | FACEBOOK INC | 8,662 | $2.269M | 0.1% | $261.95 | $158.74 | +63.8% | CL A | 30303M102 |
| — | BLACKROCK INC | 3,962 | $2.233M | 0.1% | $563.60 | $451.57 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 30,510 | $2.197M | 0.1% | $72.01 * | $77.03 | -25.5% | COM | 166764100 |
| NKE | NIKE INC | 17,152 | $2.153M | 0.1% | $125.52 * | $62.21 | +87.5% | CL B | 654106103 |
| BA | BOEING CO | 12,826 | $2.12M | 0.1% | $165.29 | $213.63 | -22.6% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 9,267 | $2.109M | 0.1% | $227.58 * | $23.43 | +61.9% | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 13,374 | $2.105M | 0.1% | $157.39 * | $93.53 | +45.9% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,271 | $2.095M | 0.1% | $490.52 | $293.73 | +67.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 16,597 | $2.059M | 0.1% | $124.06 * | $98.46 | +23.1% | COM DISNEY | 254687106 |
| EMR | EMERSON ELEC CO | 30,150 | $1.977M | 0.1% | $65.57 * | $52.21 | +12.4% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 11,531 | $1.964M | 0.1% | $170.32 | $132.06 | +29.0% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 6,199 | $1.933M | 0.1% | $311.82 * | $194.04 | +47.6% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 6,866 | $1.906M | 0.1% | $277.60 * | $29.48 | +106.2% | COM | 65339F101 |
| NUBD | NUSHARES ETF TR | 70,179 | $1.891M | 0.1% | $26.95 | $25.22 | +6.8% | NUVEEN ESG US | 67092P870 |
| NUDM | NUSHARES ETF TR | 72,649 | $1.858M | 0.1% | $25.58 | $24.43 | +4.7% | NUVEEN ESG INTL | 67092P805 |
| NFLX | NETFLIX INC | 3,601 | $1.801M | 0.1% | $500.14 * | $29.24 | +71.0% | COM | 64110L106 |
| SCHX | SCHWAB STRATEGIC TR | 21,403 | $1.726M | 0.1% | $80.64 * | $10.78 | +24.6% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 4,994 | $1.689M | 0.1% | $338.21 * | $203.42 | +61.4% | CL A | 57636Q104 |
| BKH | BLACK HILLS CORP | 31,395 | $1.679M | 0.1% | $53.48 * | $45.92 | -6.4% | COM | 092113109 |
| SCHK | SCHWAB STRATEGIC TR | 50,896 | $1.679M | 0.1% | $32.99 * | $13.23 | +24.7% | 1000 INDEX ETF | 808524722 |
| WFC | WELLS FARGO CO NEW | 71,298 | $1.676M | 0.1% | $23.51 * | $39.90 | -47.7% | COM | 949746101 |
| LOW | LOWES COS INC | 9,908 | $1.643M | 0.1% | $165.83 * | $84.02 | +79.4% | COM | 548661107 |
| NULG | NUSHARES ETF TR | 31,995 | $1.628M | 0.1% | $50.88 | $35.76 | +42.3% | NUVEEN ESG LRGCP | 67092P201 |
| CVS | CVS HEALTH CORP | 27,750 | $1.621M | 0.1% | $58.41 * | $56.01 | -12.1% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,581 | $1.582M | 0.1% | $43.25 | $40.25 | +7.4% | FTSE EMR MKT ETF | 922042858 |
| AMGN | AMGEN INC | 6,113 | $1.554M | 0.1% | $254.21 * | $143.49 | +50.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 38,954 | $1.534M | 0.1% | $39.38 * | $29.74 | +12.6% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 24,800 | $1.53M | 0.1% | $61.69 * | $41.31 | +24.6% | COM | 370334104 |
| ITW | ILLINOIS TOOL WKS INC | 7,910 | $1.528M | 0.1% | $193.17 * | $142.90 | +19.7% | COM | 452308109 |
| IVE | ISHARES TR | 12,760 | $1.435M | 0.1% | $112.46 | $97.57 | +15.3% | S&P 500 VAL ETF | 464287408 |
| LQD | ISHARES TR | 10,290 | $1.386M | 0.1% | $134.69 | $120.82 | +11.5% | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 6,331 | $1.373M | 0.1% | $216.87 * | $39.49 | +37.3% | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 6,952 | $1.37M | 0.1% | $197.07 | $114.61 | +71.5% | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 4,029 | $1.349M | 0.1% | $334.82 | $286.81 | +16.8% | TR UNIT | 78462F103 |
| — | ISHARES TR | 50,954 | $1.339M | 0.1% | $26.28 | $25.21 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 50,281 | $1.332M | 0.1% | $26.49 | $25.76 | — | IBONDS DEC2022 | 46435G755 |
| IJK | ISHARES TR | 5,498 | $1.315M | 0.1% | $239.18 * | $44.03 | +35.8% | S&P MC 400GR ETF | 464287606 |
| AVGO | BROADCOM INC | 3,609 | $1.315M | 0.1% | $364.37 * | $22.24 | +46.1% | COM | 11135F101 |
| SDY | SPDR SER TR | 14,135 | $1.306M | 0.1% | $92.39 | $85.83 | +7.7% | S&P DIVID ETF | 78464A763 |
| — | ISHARES TR | 49,449 | $1.281M | 0.1% | $25.91 | $25.52 | — | IBONDS DEC2021 | 46435G789 |
| VFH | VANGUARD WORLD FDS | 20,981 | $1.227M | 0.1% | $58.48 | $62.29 | -6.1% | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 5,388 | $1.218M | 0.1% | $226.06 * | $140.26 | +49.4% | SHS CLASS A | G1151C101 |
| SBUX | STARBUCKS CORP | 13,991 | $1.202M | 0.1% | $85.91 * | $57.07 | +33.9% | COM | 855244109 |
| USB | US BANCORP DEL | 32,724 | $1.173M | 0.1% | $35.85 * | $34.87 | -17.8% | COM NEW | 902973304 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,138 | $1.135M | 0.1% | $139.47 * | $106.22 | +17.7% | COM | 053015103 |
| HRTG | HERITAGE INS HLDGS INC | 110,812 | $1.121M | 0.1% | $10.12 | $17.12 | -40.9% | COM | 42727J102 |
| GOOG | ALPHABET INC | 733 | $1.077M | 0.1% | $1469.30 * | $44.43 | +64.2% | CAP STK CL C | 02079K107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,875 | $1.058M | 0.1% | $56.05 | $43.94 | +27.6% | COM | 12769G100 |
| TJX | TJX COS INC NEW | 18,914 | $1.053M | 0.1% | $55.67 * | $50.05 | +3.3% | COM | 872540109 |
| AMT | AMERICAN TOWER CORP NEW | 4,265 | $1.031M | 0.1% | $241.74 * | $153.75 | +35.0% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,210 | $986K | 0.1% | $46.49 * | $32.45 | +23.7% | COM | 039483102 |
| SUSA | ISHARES TR | 6,600 | $971K | 0.1% | $147.12 * | $45.38 | +62.1% | MSCI USA ESG SLC | 464288802 |
| FAST | FASTENAL CO | 20,537 | $926K | 0.0% | $45.09 * | $14.29 | +37.9% | COM | 311900104 |
| IJJ | ISHARES TR | 6,831 | $921K | 0.0% | $134.83 * | $69.91 | -3.5% | S&P MC 400VL ETF | 464287705 |
| NUEM | NUSHARES ETF TR | 31,820 | $903K | 0.0% | $28.38 | $23.99 | +18.3% | NUVEEN ESG EMRGN | 67092P888 |
| WM | WASTE MGMT INC DEL | 7,816 | $885K | 0.0% | $113.23 * | $59.53 | +74.9% | COM | 94106L109 |
| LNT | ALLIANT ENERGY CORP | 17,112 | $884K | 0.0% | $51.66 * | $37.73 | +15.6% | COM | 018802108 |
| FLOT | ISHARES TR | 17,400 | $883K | 0.0% | $50.75 | $50.30 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| EFG | ISHARES TR | 9,715 | $873K | 0.0% | $89.86 | $65.49 | +37.2% | EAFE GRWTH ETF | 464288885 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,845 | $854K | 0.0% | $57.53 * | $54.61 | -6.7% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 11,145 | $836K | 0.0% | $75.01 * | $57.90 | +0.2% | COM | 718172109 |
| LLY | LILLY ELI & CO | 5,554 | $822K | 0.0% | $148.00 * | $81.03 | +72.5% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,994 | $821K | 0.0% | $102.70 * | $29.05 | +59.4% | COM | 595017104 |
| ROK | ROCKWELL AUTOMATION INC | 3,694 | $815K | 0.0% | $220.63 * | $152.28 | +32.4% | COM | 773903109 |
| MDU | MDU RES GROUP INC | 35,970 | $809K | 0.0% | $22.49 * | $7.93 | -7.3% | COM | 552690109 |
| XLK | SELECT SECTOR SPDR TR | 6,687 | $780K | 0.0% | $116.64 * | $24.42 | +138.9% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 9,934 | $766K | 0.0% | $77.11 * | $59.70 | +14.3% | COM | 194162103 |
| IWM | ISHARES TR | 5,076 | $760K | 0.0% | $149.72 | $131.37 | +14.0% | RUSSELL 2000 ETF | 464287655 |
| NUSC | NUSHARES ETF TR | 25,308 | $750K | 0.0% | $29.63 | $28.25 | +5.0% | NUVEEN ESG SMLCP | 67092P607 |
| AMAT | APPLIED MATLS INC | 12,603 | $749K | 0.0% | $59.43 * | $37.83 | +50.0% | COM | 038222105 |
| IVV | ISHARES TR | 2,222 | $747K | 0.0% | $336.18 | $258.00 | +30.3% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 7,171 | $745K | 0.0% | $103.89 * | $74.21 | +20.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 12,322 | $736K | 0.0% | $59.73 * | $39.23 | +41.4% | COM | 68389X105 |
| DVY | ISHARES TR | 9,006 | $734K | 0.0% | $81.50 | $86.74 | -6.0% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 11,418 | $727K | 0.0% | $63.67 | $60.21 | +5.7% | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 3,477 | $725K | 0.0% | $208.51 * | $126.73 | +55.8% | COM | 863667101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 14,238 | $723K | 0.0% | $50.78 | $50.32 | +0.9% | ULTRA SHRT INC | 46641Q837 |
| ALGN | ALIGN TECHNOLOGY INC | 2,194 | $718K | 0.0% | $327.26 | $114.47 | +186.0% | COM | 016255101 |
| CMCSA | COMCAST CORP NEW | 15,473 | $716K | 0.0% | $46.27 * | $30.59 | +30.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 4,203 | $692K | 0.0% | $164.64 * | $97.23 | +43.4% | COM | 438516106 |
| SO | SOUTHERN CO | 12,729 | $690K | 0.0% | $54.21 * | $34.83 | +27.5% | COM | 842587107 |
| CLX | CLOROX CO DEL | 3,273 | $688K | 0.0% | $210.20 * | $115.26 | +54.9% | COM | 189054109 |
| TSLA | TESLA INC | 1,570 | $674K | 0.0% | $429.30 * | $97.57 | +46.6% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 11,580 | $665K | 0.0% | $57.43 * | $39.41 | +27.9% | CL A | 609207105 |
| NUMV | NUSHARES ETF TR | 26,018 | $663K | 0.0% | $25.48 | $22.71 | +12.3% | NUVEEN ESG MIDVL | 67092P508 |
| NSC | NORFOLK SOUTHN CORP | 3,086 | $660K | 0.0% | $213.87 * | $151.07 | +27.1% | COM | 655844108 |
| MCK | MCKESSON CORP | 4,401 | $655K | 0.0% | $148.83 * | $131.54 | +9.6% | COM | 58155Q103 |
| HYD | VANECK VECTORS ETF TR | 10,770 | $644K | 0.0% | $59.80 | $56.34 | +6.1% | HIGH YLD MUN ETF | 92189H409 |
| SYSB | ISHARES TR | 6,323 | $642K | 0.0% | $101.53 | $97.57 | +4.1% | U.S. FIXED INCME | 46435U796 |
| DAL | DELTA AIR LINES INC DEL | 20,295 | $621K | 0.0% | $30.60 * | $36.36 | -18.2% | COM NEW | 247361702 |
| NOBL | PROSHARES TR | 8,431 | $608K | 0.0% | $72.11 | $71.77 | +0.5% | S&P 500 DV ARIST | 74348A467 |
| VDC | VANGUARD WORLD FDS | 3,678 | $601K | 0.0% | $163.40 | $148.24 | +10.2% | CONSUM STP ETF | 92204A207 |
| PSX | PHILLIPS 66 | 11,520 | $597K | 0.0% | $51.82 * | $60.12 | -30.2% | COM | 718546104 |
| VPU | VANGUARD WORLD FDS | 4,583 | $592K | 0.0% | $129.17 | $130.87 | -1.4% | UTILITIES ETF | 92204A876 |
| BAC | BK OF AMERICA CORP | 24,377 | $587K | 0.0% | $24.08 * | $19.43 | +9.2% | COM | 060505104 |
| — | PIMCO MUN INCOME FD II | 43,403 | $586K | 0.0% | $13.50 | $13.50 | — | COM | 72200W106 |
| IJH | ISHARES TR | 3,150 | $584K | 0.0% | $185.40 * | $33.78 | +9.7% | CORE S&P MCP ETF | 464287507 |
| VAW | VANGUARD WORLD FDS | 4,287 | $577K | 0.0% | $134.59 | $120.44 | +11.8% | MATERIALS ETF | 92204A801 |
| NOW | SERVICENOW INC | 1,166 | $566K | 0.0% | $485.42 * | $37.81 | +156.5% | COM | 81762P102 |
| WEC | WEC ENERGY GROUP INC | 5,812 | $563K | 0.0% | $96.87 * | $46.76 | +74.3% | COM | 92939U106 |
| LKQ | LKQ CORP | 19,945 | $553K | 0.0% | $27.73 * | $24.99 | -0.4% | COM | 501889208 |
| AEP | AMERICAN ELEC PWR CO INC | 6,542 | $535K | 0.0% | $81.78 * | $54.09 | +24.8% | COM | 025537101 |
| SPMD | SPDR SER TR | 16,000 | $522K | 0.0% | $32.63 | $32.56 | +0.2% | PORTFOLIO S&P400 | 78464A847 |
| KMB | KIMBERLY CLARK CORP | 3,471 | $513K | 0.0% | $147.80 * | $96.57 | +26.4% | COM | 494368103 |
| VIS | VANGUARD WORLD FDS | 3,461 | $501K | 0.0% | $144.76 | $135.75 | +6.6% | INDUSTRIAL ETF | 92204A603 |
| IWN | ISHARES TR | 5,009 | $498K | 0.0% | $99.42 | $113.47 | -12.5% | RUS 2000 VAL ETF | 464287630 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,124 | $496K | 0.0% | $80.99 | $31.37 | +158.4% | SPONSORED ADS | 874039100 |
| VNQ | VANGUARD INDEX FDS | 6,211 | $490K | 0.0% | $78.89 | $83.03 | -4.9% | REAL ESTATE ETF | 922908553 |
| QUAL | ISHARES TR | 4,674 | $485K | 0.0% | $103.77 | $75.47 | +37.5% | MSCI USA QLT FCT | 46432F339 |
| — | ISHARES TR | 19,340 | $484K | 0.0% | $25.03 | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ACH | OWENS & MINOR INC NEW | 19,089 | $479K | 0.0% | $25.09 | $6.11 | +310.7% | COM | 690732102 |
| HRL | HORMEL FOODS CORP | 9,576 | $468K | 0.0% | $48.87 * | $28.51 | +47.3% | COM | 440452100 |
| — | ISHARES TR | 17,635 | $466K | 0.0% | $26.42 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,796 | $456K | 0.0% | $27.15 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| INSP | INSPIRE MED SYS INC | 3,535 | $456K | 0.0% | $129.00 | $54.53 | +136.7% | COM | 457730109 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 9,039 | $455K | 0.0% | $50.34 | $49.58 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| — | ISHARES TR | 17,414 | $446K | 0.0% | $25.61 | $24.82 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,401 | $436K | 0.0% | $80.73 | $74.56 | +8.2% | TT WRLD ST ETF | 922042742 |
| SCHA | SCHWAB STRATEGIC TR | 6,364 | $435K | 0.0% | $68.35 * | $17.07 | +0.1% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 16,456 | $432K | 0.0% | $26.25 | $24.72 | — | IBONDS DEC23 ETF | 46434VAX8 |
| SHW | SHERWIN WILLIAMS CO | 615 | $428K | 0.0% | $695.93 * | $109.15 | +103.1% | COM | 824348106 |
| VXUS | VANGUARD STAR FDS | 8,095 | $422K | 0.0% | $52.13 | $49.89 | +4.6% | VG TL INTL STK F | 921909768 |
| UAL | UNITED AIRLS HLDGS INC | 12,001 | $417K | 0.0% | $34.75 | $29.99 | +15.9% | COM | 910047109 |
| — | CANADIAN PAC RY LTD | 1,364 | $415K | 0.0% | $304.25 | $176.94 | — | COM | 13645T100 |
| TITN | TITAN MACHY INC | 31,400 | $415K | 0.0% | $13.22 | $11.35 | +16.5% | COM | 88830R101 |
| CASY | CASEYS GEN STORES INC | 2,327 | $413K | 0.0% | $177.48 * | $129.09 | +33.1% | COM | 147528103 |
| CSX | CSX CORP | 5,266 | $409K | 0.0% | $77.67 * | $13.92 | +73.4% | COM | 126408103 |
| VOO | VANGUARD INDEX FDS | 1,325 | $408K | 0.0% | $307.92 | $237.36 | +29.6% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 1,574 | $396K | 0.0% | $251.59 * | $170.98 | +33.3% | COM | 31428X106 |
| EFV | ISHARES TR | 9,797 | $395K | 0.0% | $40.32 | $48.79 | -17.3% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 1,305 | $393K | 0.0% | $301.15 * | $43.10 | +74.6% | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 3,197 | $388K | 0.0% | $121.36 * | $93.73 | +21.0% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 4,774 | $386K | 0.0% | $80.85 | $82.94 | -2.4% | HIGH DIV YLD | 921946406 |
| COP | CONOCOPHILLIPS | 11,710 | $385K | 0.0% | $32.88 * | $36.57 | -25.9% | COM | 20825C104 |
| PH | PARKER-HANNIFIN CORP | 1,904 | $385K | 0.0% | $202.21 * | $182.81 | +3.1% | COM | 701094104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,350 | $375K | 0.0% | $277.78 | $195.10 | +42.2% | UT SER 1 | 78467X109 |
| GILD | GILEAD SCIENCES INC | 5,858 | $370K | 0.0% | $63.16 * | $53.69 | -4.0% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,140 | $356K | 0.0% | $166.36 * | $101.12 | +29.5% | COM | 22822V101 |
| SCHB | SCHWAB STRATEGIC TR | 4,473 | $356K | 0.0% | $79.59 * | $10.04 | +32.2% | US BRD MKT ETF | 808524102 |
| — | COHEN & STEERS SELECT PFD & | 13,237 | $351K | 0.0% | $26.52 | $26.52 | — | COM | 19248Y107 |
| DOW | DOW INC | 7,248 | $341K | 0.0% | $47.05 * | $28.11 | +25.9% | COM | 260557103 |
| GLD | SPDR GOLD TR | 1,924 | $341K | 0.0% | $177.23 | $141.99 | +24.7% | GOLD SHS | 78463V107 |
| APD | AIR PRODS & CHEMS INC | 1,143 | $340K | 0.0% | $297.46 * | $182.20 | +43.7% | COM | 009158106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,036 | $336K | 0.0% | $13.42 | $13.42 | — | COM | 09253W104 |
| — | BLACKROCK MUNIYIELD INVT FD | 24,753 | $331K | 0.0% | $13.37 | $13.37 | — | COM | 09254R104 |
| CAG | CONAGRA BRANDS INC | 9,170 | $327K | 0.0% | $35.66 * | $26.01 | +8.7% | COM | 205887102 |
| PAYX | PAYCHEX INC | 4,084 | $326K | 0.0% | $79.82 * | $57.45 | +19.7% | COM | 704326107 |
| SPYD | SPDR SER TR | 11,868 | $325K | 0.0% | $27.38 | $33.09 | -17.2% | PRTFLO S&P500 HI | 78468R788 |
| — | CERNER CORP | 4,433 | $320K | 0.0% | $72.19 | $47.67 | — | COM | 156782104 |
| RPM | RPM INTL INC | 3,773 | $313K | 0.0% | $82.96 | $62.47 | +32.6% | COM | 749685103 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,844 | $307K | 0.0% | $14.73 | $14.01 | +5.1% | PFD ETF | 46138E511 |
| VTEB | VANGUARD MUN BD FDS | 5,612 | $306K | 0.0% | $54.53 | $53.52 | +1.7% | TAX EXEMPT BD | 922907746 |
| — | GLAXOSMITHKLINE PLC | 8,007 | $301K | 0.0% | $37.59 | $42.46 | — | SPONSORED ADR | 37733W105 |
| ENB | ENBRIDGE INC | 10,169 | $297K | 0.0% | $29.21 * | $21.54 | -4.4% | COM | 29250N105 |
| BDX | BECTON DICKINSON & CO | 1,273 | $296K | 0.0% | $232.52 * | $161.32 | +29.4% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 1,561 | $296K | 0.0% | $189.62 * | $141.84 | +22.6% | CL A | 21036P108 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 22,954 | $292K | 0.0% | $12.72 | $12.72 | — | COM | 09254C107 |
| CE | CELANESE CORP DEL | 2,714 | $292K | 0.0% | $107.59 * | $76.11 | +28.7% | COM | 150870103 |
| XEL | XCEL ENERGY INC | 4,197 | $290K | 0.0% | $69.10 * | $38.61 | +51.5% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 3,063 | $284K | 0.0% | $92.72 * | $76.90 | +16.1% | CL A | 571903202 |
| ACWX | ISHARES TR | 6,132 | $282K | 0.0% | $45.99 | $46.08 | -0.2% | MSCI ACWI EX US | 464288240 |
| TRV | TRAVELERS COMPANIES INC | 2,611 | $282K | 0.0% | $108.00 * | $96.04 | +1.2% | COM | 89417E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,920 | $278K | 0.0% | $144.79 * | $98.85 | +32.4% | COM | 030420103 |
| BX | BLACKSTONE GROUP INC | 5,330 | $278K | 0.0% | $52.16 * | $42.73 | +1.8% | COM CL A | 09260D107 |
| IXN | ISHARES TR | 1,044 | $275K | 0.0% | $263.41 * | $35.39 | +24.2% | GLOBAL TECH ETF | 464287291 |
| IEMG | ISHARES INC | 5,214 | $275K | 0.0% | $52.74 | $51.00 | +3.5% | CORE MSCI EMKT | 46434G103 |
| GRMN | GARMIN LTD | 2,883 | $274K | 0.0% | $95.04 * | $57.92 | +46.2% | SHS | H2906T109 |
| BALL | BALL CORP | 3,272 | $272K | 0.0% | $83.13 * | $57.58 | +35.4% | COM | 058498106 |
| OTIS | OTIS WORLDWIDE CORP | 4,341 | $271K | 0.0% | $62.43 * | $47.48 | +21.6% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,880 | $271K | 0.0% | $30.52 * | $17.13 | +66.2% | COM | 14448C104 |
| TKR | TIMKEN CO | 4,979 | $270K | 0.0% | $54.23 | $40.12 | +35.1% | COM | 887389104 |
| SYY | SYSCO CORP | 4,346 | $270K | 0.0% | $62.13 * | $50.42 | +6.9% | COM | 871829107 |
| PPG | PPG INDS INC | 2,174 | $265K | 0.0% | $121.90 * | $86.36 | +27.6% | COM | 693506107 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $264K | 0.0% | $147.08 * | $58.96 | +24.7% | SBI CONS DISCR | 81369Y407 |
| BABA | ALIBABA GROUP HLDG LTD | 887 | $261K | 0.0% | $294.25 | $263.47 | +11.6% | SPONSORED ADS | 01609W102 |
| AFL | AFLAC INC | 7,055 | $256K | 0.0% | $36.29 * | $32.73 | -1.8% | COM | 001055102 |
| D | DOMINION ENERGY INC | 3,219 | $254K | 0.0% | $78.91 * | $63.10 | -0.4% | COM | 25746U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,985 | $254K | 0.0% | $21.19 | $21.05 | — | BULSHS 2020 CB | 46138J502 |
| DD | DUPONT DE NEMOURS INC | 4,535 | $252K | 0.0% | $55.57 * | $21.09 | -0.5% | COM | 26614N102 |
| MOS | MOSAIC CO NEW | 13,738 | $251K | 0.0% | $18.27 * | $15.08 | +8.9% | COM | 61945C103 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 6,441 | $249K | 0.0% | $38.66 | $42.88 | -9.7% | COM | 33736N101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,042 | $243K | 0.0% | $79.88 | $71.07 | +12.3% | COM | 28176E108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 387 | $242K | 0.0% | $625.32 | $590.04 | +5.8% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC | 12,291 | $242K | 0.0% | $19.69 * | $15.95 | -5.4% | COM | 969457100 |
| VFC | V F CORP | 3,379 | $237K | 0.0% | $70.14 | $58.24 | +20.6% | COM | 918204108 |
| ALL | ALLSTATE CORP | 2,502 | $236K | 0.0% | $94.32 * | $70.27 | +17.9% | COM | 020002101 |
| FLO | FLOWERS FOODS INC | 9,701 | $236K | 0.0% | $24.33 * | $14.85 | +31.1% | COM | 343498101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,516 | $231K | 0.0% | $17.09 | $14.73 | +16.2% | SHS | G66721104 |
| KHC | KRAFT HEINZ CO | 7,709 | $231K | 0.0% | $29.96 * | $23.17 | +1.3% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 2,956 | $230K | 0.0% | $77.81 * | $61.17 | +5.3% | COM | 209115104 |
| NUMG | NUSHARES ETF TR | 5,431 | $229K | 0.0% | $42.17 | $35.31 | +19.7% | NUVEEN ESG MIDCP | 67092P409 |
| EXC | EXELON CORP | 6,407 | $229K | 0.0% | $35.74 * | $17.71 | +19.6% | COM | 30161N101 |
| DLR | DIGITAL RLTY TR INC | 1,537 | $226K | 0.0% | $147.04 * | $124.18 | -1.5% | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 4,042 | $224K | 0.0% | $55.42 * | $17.93 | +3.1% | US MID-CAP ETF | 808524508 |
| AEM | AGNICO EAGLE MINES LTD | 2,787 | $222K | 0.0% | $79.66 * | $66.96 | +4.3% | COM | 008474108 |
| AWR | AMER STATES WTR CO | 2,885 | $216K | 0.0% | $74.87 * | $55.37 | +21.8% | COM | 029899101 |
| SCHO | SCHWAB STRATEGIC TR | 4,177 | $215K | 0.0% | $51.47 * | $25.43 | +1.3% | SHT TM US TRES | 808524862 |
| NUE | NUCOR CORP | 4,771 | $214K | 0.0% | $44.85 * | $40.31 | +2.1% | COM | 670346105 |
| IBB | ISHARES TR | 1,571 | $213K | 0.0% | $135.58 | $107.30 | +26.2% | NASDAQ BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 7,067 | $212K | 0.0% | $30.00 * | $18.59 | -19.5% | ENERGY | 81369Y506 |
| SWK | STANLEY BLACK & DECKER INC | 1,305 | $212K | 0.0% | $162.45 * | $131.16 | +4.5% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 1,525 | $211K | 0.0% | $138.36 * | $131.04 | -6.3% | COM | 369550108 |
| — | STAMPS COM INC | 870 | $210K | 0.0% | $241.38 | $241.38 | — | COM NEW | 852857200 |
| BAX | BAXTER INTL INC | 2,595 | $209K | 0.0% | $80.54 * | $43.28 | +66.4% | COM | 071813109 |
| VV | VANGUARD INDEX FDS | 1,335 | $209K | 0.0% | $156.55 | $154.19 | +1.5% | LARGE CAP ETF | 922908637 |
| LDOS | LEIDOS HOLDINGS INC | 2,342 | $209K | 0.0% | $89.24 * | $56.55 | +47.2% | COM | 525327102 |
| BIV | VANGUARD BD INDEX FDS | 2,224 | $208K | 0.0% | $93.53 | $91.53 | +2.1% | INTERMED TERM | 921937819 |
| ZTS | ZOETIS INC | 1,259 | $208K | 0.0% | $165.21 * | $146.70 | +7.6% | CL A | 98978V103 |
| — | CRANE CO | 4,096 | $205K | 0.0% | $50.05 | $92.58 | — | COM | 224399105 |
| XLU | SELECT SECTOR SPDR TR | 3,391 | $201K | 0.0% | $59.27 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| F | FORD MTR CO DEL | 27,897 | $186K | 0.0% | $6.67 * | $7.17 | -29.6% | COM | 345370860 |
| JETS | ETF SER SOLUTIONS | 10,876 | $184K | 0.0% | $16.92 | $16.98 | -0.4% | US GLB JETS | 26922A842 |
| — | DNP SELECT INCOME FD INC | 17,959 | $180K | 0.0% | $10.02 | $10.28 | — | COM | 23325P104 |
| KRO | KRONOS WORLDWIDE INC | 13,189 | $170K | 0.0% | $12.89 * | $7.72 | +25.9% | COM | 50105F105 |
| — | GENERAL ELECTRIC CO | 26,176 | $163K | 0.0% | $6.23 | $18.13 | — | COM | 369604103 |
| — | FIRST TR SR FLOATING RATE 20 | 16,500 | $139K | 0.0% | $8.42 | $9.21 | — | COM SHS | 33740K101 |
| KMI | KINDER MORGAN INC DEL | 10,608 | $131K | 0.0% | $12.35 * | $12.90 | -30.1% | COM | 49456B101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,900 | $131K | 0.0% | $12.02 * | $6.76 | +1.5% | COM | 69121K104 |
| KODK | EASTMAN KODAK CO | 14,514 | $128K | 0.0% | $8.82 | $7.81 | +12.9% | COM NEW | 277461406 |
| GME | GAMESTOP CORP NEW | 11,000 | $112K | 0.0% | $10.18 * | $1.18 | +116.2% | CL A | 36467W109 |
| — | LUMEN TECHNOLOGIES INC | 11,002 | $111K | 0.0% | $10.09 | $9.45 | — | COM | 156700106 |
| — | DIGITAL ALLY INC | 33,936 | $73,000 | 0.0% | $2.15 | $3.42 | — | COM NEW | 25382P208 |
| MNKD | MANNKIND CORP | 11,730 | $22,000 | 0.0% | $1.88 | $2.61 | -28.0% | COM NEW | 56400P706 |