Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $1.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,705,079 | $476M | 24.5% | $128.41 * | $7.62 | +110.8% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 6,297,083 | $375M | 19.3% | $59.53 * | $17.62 | +12.6% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 3,606,915 | $231M | 11.9% | $64.14 * | $15.61 | +36.9% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,184,372 | $178M | 9.2% | $56.03 * | $26.16 | +7.1% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 4,144,210 | $127M | 6.5% | $30.59 | $30.66 | -0.2% | BLOMBERG BRC INV | 78468R200 |
| MUB | ISHARES TR | 245,954 | $28.83M | 1.5% | $117.20 | $115.29 | +1.7% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 720,059 | $25.93M | 1.3% | $36.01 * | $15.16 | +18.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 160,543 | $21.3M | 1.1% | $132.69 * | $86.43 | +49.5% | COM | 037833100 |
| EEM | ISHARES TR | 354,790 | $18.33M | 0.9% | $51.67 | $40.46 | +27.7% | MSCI EMG MKT ETF | 464287234 |
| HYMB | SPDR SER TR | 280,721 | $16.56M | 0.9% | $58.99 * | $27.16 | +8.6% | NUVEEN BBG BRCLY | 78464A284 |
| MDYG | SPDR SER TR | 171,237 | $11.87M | 0.6% | $69.33 | $50.70 | +36.7% | S&P 400 MDCP GRW | 78464A821 |
| IWO | ISHARES TR | 38,366 | $11M | 0.6% | $286.69 | $192.03 | +49.3% | RUS 2000 GRW ETF | 464287648 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,125 | $9.374M | 0.5% | $465.79 | $163.04 | +182.0% | COM | 883556102 |
| IWD | ISHARES TR | 68,483 | $9.364M | 0.5% | $136.73 | $121.84 | +12.2% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 146,020 | $9.319M | 0.5% | $63.82 | $54.25 | +17.6% | S&P 500 GRWT ETF | 464287309 |
| SLYG | SPDR SER TR | 118,663 | $9.062M | 0.5% | $76.37 | $57.90 | +31.9% | S&P 600 SMCP GRW | 78464A201 |
| MSFT | MICROSOFT CORP | 39,127 | $8.703M | 0.4% | $222.43 * | $63.86 | +234.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,139 | $8.631M | 0.4% | $141.17 | $114.99 | +22.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 67,954 | $8.084M | 0.4% | $118.96 | $99.13 | +20.0% | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 71,625 | $7.352M | 0.4% | $102.65 | $87.25 | +17.6% | RUS MD CP GR ETF | 464287481 |
| MDYV | SPDR SER TR | 131,192 | $7.281M | 0.4% | $55.50 | $47.36 | +17.2% | S&P 400 MDCP VAL | 78464A839 |
| IWS | ISHARES TR | 69,429 | $6.732M | 0.3% | $96.96 | $83.08 | +16.7% | RUS MDCP VAL ETF | 464287473 |
| — | HEARTLAND FINL USA INC | 166,298 | $6.713M | 0.3% | $40.37 | $44.36 | — | COM | 42234Q102 |
| PG | PROCTER AND GAMBLE CO | 47,746 | $6.643M | 0.3% | $139.13 * | $78.54 | +56.3% | COM | 742718109 |
| PEP | PEPSICO INC | 40,500 | $6.006M | 0.3% | $148.30 * | $95.55 | +33.0% | COM | 713448108 |
| CWI | SPDR INDEX SHS FDS | 213,885 | $5.914M | 0.3% | $27.65 | $23.34 | +18.5% | MSCI ACWI EXUS | 78463X848 |
| HD | HOME DEPOT INC | 20,998 | $5.577M | 0.3% | $265.60 * | $139.37 | +68.7% | COM | 437076102 |
| DON | WISDOMTREE TR | 156,194 | $5.437M | 0.3% | $34.81 | $33.54 | +3.8% | US MIDCAP DIVID | 97717W505 |
| VGT | VANGUARD WORLD FDS | 15,324 | $5.421M | 0.3% | $353.76 * | $19.88 | +122.5% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO. INC | 60,001 | $4.908M | 0.3% | $81.80 * | $56.18 | +18.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 82,522 | $4.848M | 0.2% | $58.75 * | $34.62 | +25.8% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 30,751 | $4.84M | 0.2% | $157.39 * | $95.44 | +43.1% | COM | 478160104 |
| KO | COCA COLA CO | 86,794 | $4.76M | 0.2% | $54.84 * | $36.32 | +29.9% | COM | 191216100 |
| DHS | WISDOMTREE TR | 67,865 | $4.707M | 0.2% | $69.36 | $66.07 | +5.0% | US HIGH DIVIDEND | 97717W208 |
| NULV | NUSHARES ETF TR | 142,657 | $4.699M | 0.2% | $32.94 | $28.37 | +16.1% | NUVEEN ESG LRGVL | 67092P300 |
| PFE | PFIZER INC | 125,723 | $4.628M | 0.2% | $36.81 * | $24.11 | +19.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 35,585 | $4.522M | 0.2% | $127.08 * | $82.98 | +34.5% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 1,268 | $4.13M | 0.2% | $3257.10 * | $57.65 | +182.5% | COM | 023135106 |
| INTC | INTEL CORP | 80,661 | $4.019M | 0.2% | $49.83 * | $34.68 | +29.9% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 96,149 | $3.963M | 0.2% | $41.22 * | $48.32 | -30.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,943 | $3.697M | 0.2% | $231.89 | $162.95 | +42.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 19,366 | $3.385M | 0.2% | $174.79 * | $112.46 | +8.1% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 15,577 | $3.343M | 0.2% | $214.61 * | $111.21 | +72.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 18,158 | $3.305M | 0.2% | $182.01 * | $107.20 | +54.4% | COM | 149123101 |
| C | CITIGROUP INC | 53,590 | $3.304M | 0.2% | $61.65 * | $39.84 | +29.5% | COM NEW | 172967424 |
| PFF | ISHARES TR | 85,124 | $3.278M | 0.2% | $38.51 | $36.13 | +6.6% | PFD AND INCM SEC | 464288687 |
| DIS | DISNEY WALT CO | 17,927 | $3.248M | 0.2% | $181.18 * | $101.56 | +74.3% | COM | 254687106 |
| VOE | VANGUARD INDEX FDS | 27,006 | $3.213M | 0.2% | $118.97 | $102.23 | +16.4% | MCAP VL IDXVIP | 922908512 |
| T | AT&T INC | 109,924 | $3.161M | 0.2% | $28.76 * | $15.04 | +3.2% | COM | 00206R102 |
| WMT | WALMART INC | 21,884 | $3.155M | 0.2% | $144.17 * | $22.28 | +101.5% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 18,316 | $3.084M | 0.2% | $168.38 * | $81.45 | +68.2% | CL B | 911312106 |
| DE | DEERE & CO | 11,184 | $3.009M | 0.2% | $269.05 * | $109.94 | +129.3% | COM | 244199105 |
| AGG | ISHARES TR | 25,443 | $3.007M | 0.2% | $118.19 | $104.91 | +12.7% | CORE US AGGBD ET | 464287226 |
| TXN | TEXAS INSTRS INC | 18,116 | $2.973M | 0.2% | $164.11 * | $84.11 | +69.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 26,541 | $2.844M | 0.1% | $107.15 * | $48.81 | +80.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 1,611 | $2.824M | 0.1% | $1752.95 * | $51.40 | +69.2% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 18,514 | $2.82M | 0.1% | $152.32 * | $54.84 | +149.4% | COM | 747525103 |
| ABT | ABBOTT LABS | 24,934 | $2.73M | 0.1% | $109.49 * | $44.50 | +124.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,658 | $2.718M | 0.1% | $354.92 * | $272.50 | +13.5% | COM | 539830109 |
| MO | ALTRIA GROUP INC | 65,986 | $2.705M | 0.1% | $40.99 * | $29.14 | -4.7% | COM | 02209S103 |
| — | BLACKROCK INC | 3,643 | $2.629M | 0.1% | $721.66 | $451.57 | — | COM | 09247X101 |
| VHT | VANGUARD WORLD FDS | 11,722 | $2.623M | 0.1% | $223.77 | $158.38 | +41.3% | HEALTH CAR ETF | 92204A504 |
| BA | BOEING CO | 11,864 | $2.54M | 0.1% | $214.09 | $213.63 | +0.2% | COM | 097023105 |
| IDOG | ALPS ETF TR | 95,528 | $2.485M | 0.1% | $26.01 | $24.00 | +8.4% | INTL SEC DV DOG | 00162Q718 |
| SUB | ISHARES TR | 22,529 | $2.436M | 0.1% | $108.13 | $104.88 | +3.1% | SHRT NAT MUN ETF | 464288158 |
| UNP | UNION PAC CORP | 11,491 | $2.393M | 0.1% | $208.25 * | $97.48 | +91.0% | COM | 907818108 |
| SPYV | SPDR SER TR | 69,582 | $2.393M | 0.1% | $34.39 | $28.52 | +20.6% | PRTFLO S&P500 VL | 78464A508 |
| TGT | TARGET CORP | 13,387 | $2.363M | 0.1% | $176.51 * | $93.53 | +64.3% | COM | 87612E106 |
| V | VISA INC | 10,754 | $2.352M | 0.1% | $218.71 * | $102.23 | +106.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 25,581 | $2.342M | 0.1% | $91.55 * | $66.50 | +13.2% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 21,733 | $2.325M | 0.1% | $106.98 * | $67.07 | +42.5% | COM | 855244109 |
| FMB | FIRST TR EXCH TRADED FD III | 40,346 | $2.289M | 0.1% | $56.73 | $53.96 | +5.1% | MANAGD MUN ETF | 33739N108 |
| EMR | EMERSON ELEC CO | 28,393 | $2.282M | 0.1% | $80.37 * | $52.21 | +38.7% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 11,673 | $2.272M | 0.1% | $194.64 | $132.67 | +46.7% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,763 | $2.236M | 0.1% | $125.88 * | $99.12 | -1.3% | COM | 459200101 |
| META | FACEBOOK INC | 8,039 | $2.196M | 0.1% | $273.17 | $158.74 | +70.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,148 | $2.166M | 0.1% | $522.18 * | $5.85 | +122.7% | COM | 67066G104 |
| NUBD | NUSHARES ETF TR | 79,160 | $2.121M | 0.1% | $26.79 | $25.40 | +5.5% | NUVEEN ESG US | 67092P870 |
| UNH | UNITEDHEALTH GROUP INC | 5,928 | $2.079M | 0.1% | $350.71 * | $194.04 | +66.6% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,522 | $2.079M | 0.1% | $62.02 * | $44.79 | +13.6% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 26,892 | $2.075M | 0.1% | $77.16 * | $56.41 | +20.4% | COM | 65339F101 |
| BKH | BLACK HILLS CORP | 33,340 | $2.049M | 0.1% | $61.46 * | $46.06 | +8.1% | COM | 092113109 |
| NUDM | NUSHARES ETF TR | 69,190 | $2.023M | 0.1% | $29.24 | $24.43 | +19.7% | NUVEEN ESG INTL | 67092P805 |
| QQQ | INVESCO QQQ TR | 6,440 | $2.02M | 0.1% | $313.66 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,028 | $2.014M | 0.1% | $500.00 | $293.73 | +70.3% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 23,830 | $2.012M | 0.1% | $84.43 * | $77.03 | -11.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 5,323 | $2.005M | 0.1% | $376.67 * | $192.23 | +85.5% | COM | 22160K105 |
| SCHK | SCHWAB STRATEGIC TR | 50,896 | $1.903M | 0.1% | $37.39 * | $13.23 | +41.3% | 1000 INDEX ETF | 808524722 |
| NKE | NIKE INC | 13,126 | $1.857M | 0.1% | $141.47 * | $62.21 | +111.8% | CL B | 654106103 |
| SDY | SPDR SER TR | 16,845 | $1.784M | 0.1% | $105.91 | $88.30 | +20.0% | S&P DIVID ETF | 78464A763 |
| SCHX | SCHWAB STRATEGIC TR | 18,685 | $1.699M | 0.1% | $90.93 * | $10.78 | +40.6% | US LRG CAP ETF | 808524201 |
| CRM | SALESFORCE COM INC | 7,570 | $1.685M | 0.1% | $222.59 | $145.46 | +51.1% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 55,600 | $1.678M | 0.1% | $30.18 * | $39.90 | -32.6% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 24,198 | $1.653M | 0.1% | $68.31 * | $56.01 | +3.7% | COM | 126650100 |
| IVE | ISHARES TR | 12,762 | $1.634M | 0.1% | $128.04 | $97.57 | +31.2% | S&P 500 VAL ETF | 464287408 |
| CSCO | CISCO SYS INC | 34,859 | $1.56M | 0.1% | $44.75 * | $29.74 | +29.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 7,400 | $1.509M | 0.1% | $203.92 * | $142.90 | +27.1% | COM | 452308109 |
| USB | US BANCORP DEL | 32,287 | $1.504M | 0.1% | $46.58 * | $34.87 | +7.9% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 6,340 | $1.485M | 0.1% | $234.23 | $114.61 | +103.9% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 5,830 | $1.477M | 0.1% | $253.34 * | $23.43 | +80.2% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 10,570 | $1.46M | 0.1% | $138.13 | $121.23 | +13.9% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 3,318 | $1.453M | 0.1% | $437.91 * | $22.24 | +77.1% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 24,664 | $1.45M | 0.1% | $58.79 * | $41.31 | +19.7% | COM | 370334104 |
| VFH | VANGUARD WORLD FDS | 19,817 | $1.444M | 0.1% | $72.87 | $62.29 | +16.9% | FINANCIALS ETF | 92204A405 |
| — | ISHARES TR | 54,142 | $1.427M | 0.1% | $26.36 | $25.80 | — | IBONDS DEC2022 | 46435G755 |
| — | ISHARES TR | 54,125 | $1.417M | 0.1% | $26.18 | $25.27 | — | IBONDS DEC2023 | 46435G318 |
| SPY | SPDR S&P 500 ETF TR | 3,788 | $1.416M | 0.1% | $373.81 | $286.81 | +30.4% | TR UNIT | 78462F103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,925 | $1.406M | 0.1% | $74.29 | $43.94 | +69.0% | COM | 12769G100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,942 | $1.399M | 0.1% | $176.15 * | $106.22 | +49.5% | COM | 053015103 |
| LOW | LOWES COS INC | 8,475 | $1.36M | 0.1% | $160.47 * | $84.02 | +74.2% | COM | 548661107 |
| — | ISHARES TR | 52,681 | $1.358M | 0.1% | $25.78 | $25.53 | — | IBONDS DEC2021 | 46435G789 |
| ACN | ACCENTURE PLC IRELAND | 5,153 | $1.346M | 0.1% | $261.21 * | $140.26 | +73.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 5,692 | $1.309M | 0.1% | $229.97 * | $143.49 | +36.9% | COM | 031162100 |
| IJK | ISHARES TR | 17,924 | $1.295M | 0.1% | $72.25 | $59.73 | +20.9% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 5,358 | $1.292M | 0.1% | $241.13 * | $39.49 | +52.7% | RUS 1000 GRW ETF | 464287614 |
| TJX | TJX COS INC NEW | 18,596 | $1.27M | 0.1% | $68.29 * | $50.05 | +26.7% | COM | 872540109 |
| NULG | NUSHARES ETF TR | 22,334 | $1.257M | 0.1% | $56.28 | $35.76 | +57.4% | NUVEEN ESG LRGCP | 67092P201 |
| HRTG | HERITAGE INS HLDGS INC | 121,812 | $1.234M | 0.1% | $10.13 | $16.51 | -38.6% | COM | 42727J102 |
| AMAT | APPLIED MATLS INC | 12,683 | $1.095M | 0.1% | $86.34 * | $37.83 | +118.4% | COM | 038222105 |
| NFLX | NETFLIX INC | 2,010 | $1.087M | 0.1% | $540.80 * | $29.24 | +84.9% | COM | 64110L106 |
| SUSA | ISHARES TR | 13,200 | $1.087M | 0.1% | $82.35 | $61.77 | +33.3% | MSCI USA ESG SLC | 464288802 |
| TSLA | TESLA INC | 1,501 | $1.059M | 0.1% | $705.53 * | $97.57 | +141.1% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,788 | $1.048M | 0.1% | $50.41 * | $32.45 | +35.1% | COM | 039483102 |
| IWM | ISHARES TR | 5,316 | $1.042M | 0.1% | $196.01 | $133.34 | +47.0% | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 30,541 | $1.022M | 0.1% | $33.46 | $23.99 | +39.5% | NUVEEN ESG EMRGN | 67092P888 |
| FAST | FASTENAL CO | 20,493 | $1.001M | 0.1% | $48.85 * | $14.29 | +51.4% | COM | 311900104 |
| MA | MASTERCARD INCORPORATED | 2,780 | $992K | 0.1% | $356.83 * | $203.42 | +70.6% | CL A | 57636Q104 |
| EFG | ISHARES TR | 9,353 | $944K | 0.0% | $100.93 | $65.49 | +54.1% | EAFE GRWTH ETF | 464288885 |
| MDU | MDU RES GROUP INC | 35,590 | $937K | 0.0% | $26.33 * | $7.93 | +9.4% | COM | 552690109 |
| ROK | ROCKWELL AUTOMATION INC | 3,669 | $920K | 0.0% | $250.75 * | $152.28 | +51.2% | COM | 773903109 |
| ORCL | ORACLE CORP | 14,183 | $918K | 0.0% | $64.73 * | $41.37 | +45.9% | COM | 68389X105 |
| DVY | ISHARES TR | 9,482 | $912K | 0.0% | $96.18 | $86.94 | +10.6% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 519 | $909K | 0.0% | $1751.45 * | $44.43 | +95.7% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 23,626 | $906K | 0.0% | $38.35 | $28.25 | +35.7% | NUVEEN ESG SMLCP | 67092P607 |
| XLK | SELECT SECTOR SPDR TR | 6,817 | $886K | 0.0% | $129.97 * | $25.12 | +158.8% | TECHNOLOGY | 81369Y803 |
| CL | COLGATE PALMOLIVE CO | 9,921 | $848K | 0.0% | $85.48 * | $59.70 | +27.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 3,983 | $847K | 0.0% | $212.65 * | $97.23 | +86.2% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 3,759 | $844K | 0.0% | $224.53 * | $153.75 | +26.1% | COM | 03027X100 |
| IJJ | ISHARES TR | 9,666 | $834K | 0.0% | $86.28 | $72.41 | +19.2% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 10,061 | $833K | 0.0% | $82.79 * | $57.90 | +12.3% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,357 | $820K | 0.0% | $50.13 | $40.25 | +24.5% | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 6,900 | $808K | 0.0% | $117.10 * | $74.21 | +36.9% | SHS | G5960L103 |
| LNT | ALLIANT ENERGY CORP | 15,452 | $796K | 0.0% | $51.51 * | $37.73 | +16.1% | COM | 018802108 |
| MCK | MCKESSON CORP | 4,493 | $781K | 0.0% | $173.83 * | $132.15 | +27.7% | COM | 58155Q103 |
| FLOT | ISHARES TR | 15,174 | $770K | 0.0% | $50.74 | $50.30 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| NUMV | NUSHARES ETF TR | 25,144 | $756K | 0.0% | $30.07 | $22.71 | +32.5% | NUVEEN ESG MIDVL | 67092P508 |
| CMCSA | COMCAST CORP NEW | 14,162 | $742K | 0.0% | $52.39 * | $30.59 | +49.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 11,717 | $720K | 0.0% | $61.45 * | $34.83 | +46.0% | COM | 842587107 |
| IJH | ISHARES TR | 3,104 | $713K | 0.0% | $229.70 * | $33.78 | +36.1% | CORE S&P MCP ETF | 464287507 |
| SYSB | ISHARES TR | 6,894 | $707K | 0.0% | $102.55 | $97.92 | +4.8% | U.S. FIXED INCME | 46435U796 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,056 | $698K | 0.0% | $138.05 * | $29.05 | +114.9% | COM | 595017104 |
| — | RAYTHEON TECHNOLOGIES CORP | 9,744 | $697K | 0.0% | $71.53 | $71.53 | — | COM | 75513E103 |
| VAW | VANGUARD WORLD FDS | 4,287 | $673K | 0.0% | $156.99 | $120.44 | +30.3% | MATERIALS ETF | 92204A801 |
| IVV | ISHARES TR | 1,787 | $671K | 0.0% | $375.49 | $258.00 | +45.5% | CORE S&P500 ETF | 464287200 |
| LKQ | LKQ CORP | 18,945 | $668K | 0.0% | $35.26 * | $24.99 | +26.6% | COM | 501889208 |
| BAC | BK OF AMERICA CORP | 21,959 | $666K | 0.0% | $30.33 * | $19.43 | +38.3% | COM | 060505104 |
| HYD | VANECK VECTORS ETF TR | 10,770 | $663K | 0.0% | $61.56 | $56.34 | +9.2% | HIGH YLD MUN ETF | 92189H409 |
| NSC | NORFOLK SOUTHN CORP | 2,751 | $654K | 0.0% | $237.73 * | $151.07 | +41.8% | COM | 655844108 |
| VDC | VANGUARD WORLD FDS | 3,728 | $648K | 0.0% | $173.82 | $148.53 | +17.1% | CONSUM STP ETF | 92204A207 |
| SPMD | SPDR SER TR | 16,010 | $647K | 0.0% | $40.41 | $32.56 | +24.1% | PORTFOLIO S&P400 | 78464A847 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,795 | $632K | 0.0% | $109.06 | $31.37 | +247.6% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL INC | 10,788 | $631K | 0.0% | $58.49 * | $39.41 | +30.8% | CL A | 609207105 |
| CLX | CLOROX CO DEL | 3,113 | $629K | 0.0% | $202.06 * | $115.26 | +49.6% | COM | 189054109 |
| VPU | VANGUARD WORLD FDS | 4,585 | $629K | 0.0% | $137.19 | $130.87 | +4.8% | UTILITIES ETF | 92204A876 |
| WM | WASTE MGMT INC DEL | 5,300 | $625K | 0.0% | $117.92 * | $59.53 | +83.1% | COM | 94106L109 |
| TITN | TITAN MACHY INC | 31,400 | $614K | 0.0% | $19.55 | $11.35 | +72.2% | COM | 88830R101 |
| XLP | SELECT SECTOR SPDR TR | 8,876 | $599K | 0.0% | $67.49 | $66.08 | +2.1% | SBI CONS STPLS | 81369Y308 |
| INSP | INSPIRE MED SYS INC | 3,138 | $590K | 0.0% | $188.02 | $54.53 | +245.0% | COM | 457730109 |
| VIS | VANGUARD WORLD FDS | 3,461 | $588K | 0.0% | $169.89 | $135.75 | +25.2% | INDUSTRIAL ETF | 92204A603 |
| DAL | DELTA AIR LINES INC DEL | 14,433 | $580K | 0.0% | $40.19 * | $36.36 | +7.6% | COM NEW | 247361702 |
| EFV | ISHARES TR | 12,240 | $578K | 0.0% | $47.22 | $47.85 | -1.4% | EAFE VALUE ETF | 464288877 |
| IWN | ISHARES TR | 4,361 | $575K | 0.0% | $131.85 | $113.47 | +16.1% | RUS 2000 VAL ETF | 464287630 |
| WEC | WEC ENERGY GROUP INC | 5,812 | $535K | 0.0% | $92.05 * | $46.76 | +66.5% | COM | 92939U106 |
| EXI | ISHARES TR | 5,000 | $534K | 0.0% | $106.80 | $100.98 | +5.7% | GLOB INDSTRL ETF | 464288729 |
| PGX | INVESCO EXCH TRADED FD TR II | 34,067 | $520K | 0.0% | $15.26 | $14.40 | +6.0% | PFD ETF | 46138E511 |
| PH | PARKER-HANNIFIN CORP | 1,904 | $519K | 0.0% | $272.58 * | $182.81 | +39.4% | COM | 701094104 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 9,852 | $511K | 0.0% | $51.87 | $49.71 | +4.4% | INTL BD OPP ETF | 46641Q852 |
| KMB | KIMBERLY-CLARK CORP | 3,762 | $507K | 0.0% | $134.77 * | $98.07 | +14.5% | COM | 494368103 |
| — | PIMCO MUN INCOME FD II | 35,250 | $504K | 0.0% | $14.30 | $13.50 | — | COM | 72200W106 |
| PSX | PHILLIPS 66 | 7,160 | $501K | 0.0% | $69.97 * | $60.12 | -4.3% | COM | 718546104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,400 | $500K | 0.0% | $92.59 | $74.56 | +24.2% | TT WRLD ST ETF | 922042742 |
| — | ISHARES TR | 19,846 | $494K | 0.0% | $24.89 | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | CANADIAN PAC RY LTD | 1,364 | $473K | 0.0% | $346.77 | $176.94 | — | COM | 13645T100 |
| SYK | STRYKER CORPORATION | 1,909 | $468K | 0.0% | $245.15 * | $126.73 | +83.6% | COM | 863667101 |
| TT | TRANE TECHNOLOGIES PLC | 3,170 | $460K | 0.0% | $145.11 * | $93.73 | +45.3% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 5,028 | $460K | 0.0% | $91.49 | $83.14 | +10.1% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 2,580 | $460K | 0.0% | $178.29 | $150.66 | +18.4% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 16,710 | $457K | 0.0% | $27.35 | $24.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VOO | VANGUARD INDEX FDS | 1,323 | $455K | 0.0% | $343.92 | $237.36 | +44.8% | S&P 500 ETF SHS | 922908363 |
| EFA | ISHARES TR | 6,243 | $455K | 0.0% | $72.88 | $60.21 | +21.2% | MSCI EAFE ETF | 464287465 |
| SCHA | SCHWAB STRATEGIC TR | 5,080 | $452K | 0.0% | $88.98 * | $17.07 | +30.4% | US SML CAP ETF | 808524607 |
| — | ISHARES TR | 17,017 | $452K | 0.0% | $26.56 | $24.60 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 17,674 | $452K | 0.0% | $25.57 | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,262 | $449K | 0.0% | $39.87 | $39.87 | — | COM | 931427108 |
| IYW | ISHARES TR | 5,220 | $444K | 0.0% | $85.06 | $70.70 | +20.3% | U.S. TECH ETF | 464287721 |
| — | ISHARES TR | 16,679 | $438K | 0.0% | $26.26 | $24.74 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AEP | AMERICAN ELEC PWR CO INC | 5,183 | $432K | 0.0% | $83.35 * | $54.09 | +28.2% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 581 | $427K | 0.0% | $734.94 * | $109.15 | +114.7% | COM | 824348106 |
| CSX | CSX CORP | 4,504 | $409K | 0.0% | $90.81 * | $13.92 | +103.2% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 3,063 | $404K | 0.0% | $131.90 * | $76.90 | +65.4% | CL A | 571903202 |
| SCHB | SCHWAB STRATEGIC TR | 4,429 | $403K | 0.0% | $90.99 * | $10.04 | +51.1% | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,221 | $375K | 0.0% | $168.84 * | $81.03 | +97.7% | COM | 532457108 |
| HRL | HORMEL FOODS CORP | 7,974 | $372K | 0.0% | $46.65 * | $28.51 | +41.1% | COM | 440452100 |
| CE | CELANESE CORP DEL | 2,637 | $343K | 0.0% | $130.07 * | $76.11 | +56.4% | COM | 150870103 |
| — | CRANE CO | 4,396 | $341K | 0.0% | $77.57 | $91.56 | — | COM | 224399105 |
| PAYX | PAYCHEX INC | 3,566 | $332K | 0.0% | $93.10 * | $57.45 | +40.8% | COM | 704326107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,033 | $331K | 0.0% | $25.40 | $14.73 | +72.7% | SHS | G66721104 |
| ACWX | ISHARES TR | 6,089 | $323K | 0.0% | $53.05 | $46.08 | +15.1% | MSCI ACWI EX US | 464288240 |
| PPG | PPG INDS INC | 2,236 | $322K | 0.0% | $144.01 * | $87.46 | +49.4% | COM | 693506107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,634 | $321K | 0.0% | $42.05 | $40.17 | +4.8% | S&P500 QUALITY | 46137V241 |
| TKR | TIMKEN CO | 4,134 | $320K | 0.0% | $77.41 | $40.12 | +92.8% | COM | 887389104 |
| VBR | VANGUARD INDEX FDS | 2,245 | $319K | 0.0% | $142.09 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| UAL | UNITED AIRLS HLDGS INC | 7,360 | $318K | 0.0% | $43.21 | $29.99 | +44.2% | COM | 910047109 |
| XLF | SELECT SECTOR SPDR TR | 10,538 | $311K | 0.0% | $29.51 | $26.75 | +10.2% | SBI INT-FINL | 81369Y605 |
| STZ | CONSTELLATION BRANDS INC | 1,412 | $309K | 0.0% | $218.84 * | $141.84 | +42.3% | CL A | 21036P108 |
| COP | CONOCOPHILLIPS | 7,725 | $309K | 0.0% | $40.00 * | $36.57 | -8.7% | COM | 20825C104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,460 | $305K | 0.0% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| BALL | BALL CORP | 3,258 | $304K | 0.0% | $93.31 * | $57.58 | +52.0% | COM | 058498106 |
| XEL | XCEL ENERGY INC | 4,547 | $303K | 0.0% | $66.64 * | $40.19 | +41.6% | COM | 98389B100 |
| RPM | RPM INTL INC | 3,318 | $301K | 0.0% | $90.72 | $62.47 | +45.3% | COM | 749685103 |
| IXN | ISHARES TR | 1,004 | $301K | 0.0% | $299.80 * | $35.39 | +41.3% | GLOBAL TECH ETF | 464287291 |
| GRMN | GARMIN LTD | 2,508 | $300K | 0.0% | $119.62 * | $57.92 | +85.4% | SHS | H2906T109 |
| ENB | ENBRIDGE INC | 9,361 | $299K | 0.0% | $31.94 * | $21.54 | +6.9% | COM | 29250N105 |
| IEMG | ISHARES INC | 4,786 | $297K | 0.0% | $62.06 | $51.00 | +21.6% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 4,913 | $296K | 0.0% | $60.25 | $49.89 | +20.6% | VG TL INTL STK F | 921909768 |
| BX | BLACKSTONE GROUP INC | 4,574 | $296K | 0.0% | $64.71 * | $42.73 | +27.6% | COM CL A | 09260D107 |
| VTRS | VIATRIS INC | 15,726 | $295K | 0.0% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| BDX | BECTON DICKINSON & CO | 1,175 | $294K | 0.0% | $250.21 * | $161.32 | +39.6% | COM | 075887109 |
| ALL | ALLSTATE CORP | 2,670 | $294K | 0.0% | $110.11 * | $71.30 | +36.3% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC | 7,956 | $293K | 0.0% | $36.83 | $42.46 | — | SPONSORED ADR | 37733W105 |
| SYY | SYSCO CORP | 3,898 | $289K | 0.0% | $74.14 * | $50.42 | +28.6% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 1,795 | $289K | 0.0% | $161.00 * | $58.96 | +36.4% | SBI CONS DISCR | 81369Y407 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,881 | $289K | 0.0% | $153.64 * | $98.85 | +40.8% | COM | 030420103 |
| CASY | CASEYS GEN STORES INC | 1,620 | $289K | 0.0% | $178.40 * | $129.09 | +34.1% | COM | 147528103 |
| JETS | ETF SER SOLUTIONS | 12,840 | $287K | 0.0% | $22.35 | $17.46 | +28.2% | US GLB JETS | 26922A842 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,644 | $282K | 0.0% | $13.66 | $12.72 | — | COM | 09254C107 |
| VTEB | VANGUARD MUN BD FDS | 5,055 | $279K | 0.0% | $55.19 | $53.52 | +3.1% | TAX EXEMPT BD | 922907746 |
| GILD | GILEAD SCIENCES INC | 4,755 | $277K | 0.0% | $58.25 * | $53.69 | -10.4% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,722 | $274K | 0.0% | $159.12 * | $101.12 | +24.9% | COM | 22822V101 |
| CAG | CONAGRA BRANDS INC | 7,468 | $271K | 0.0% | $36.29 * | $26.01 | +11.3% | COM | 205887102 |
| DOW | DOW INC | 4,771 | $265K | 0.0% | $55.54 * | $28.11 | +50.4% | COM | 260557103 |
| — | COHEN & STEERS SELECT PFD & | 9,400 | $264K | 0.0% | $28.09 | $26.52 | — | COM | 19248Y107 |
| AFL | AFLAC INC | 5,846 | $260K | 0.0% | $44.47 * | $32.73 | +20.9% | COM | 001055102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,102 | $260K | 0.0% | $14.36 | $13.42 | — | COM | 09253W104 |
| EXC | EXELON CORP | 6,048 | $255K | 0.0% | $42.16 * | $17.71 | +42.4% | COM | 30161N101 |
| FDX | FEDEX CORP | 977 | $254K | 0.0% | $259.98 * | $170.98 | +37.9% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,086 | $253K | 0.0% | $232.97 | $266.07 | -12.5% | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUNIYIELD INVT FD | 17,895 | $250K | 0.0% | $13.97 | $13.37 | — | COM | 09254R104 |
| XLE | SELECT SECTOR SPDR TR | 6,520 | $247K | 0.0% | $37.88 * | $18.59 | +1.9% | ENERGY | 81369Y506 |
| MOS | MOSAIC CO NEW | 10,739 | $247K | 0.0% | $23.00 * | $15.08 | +37.4% | COM | 61945C103 |
| — | GENERAL ELECTRIC CO | 22,731 | $245K | 0.0% | $10.78 | $18.13 | — | COM | 369604103 |
| SLV | ISHARES SILVER TR | 9,715 | $239K | 0.0% | $24.60 | $22.74 | +8.0% | ISHARES | 46428Q109 |
| LMND | LEMONADE INC | 1,942 | $238K | 0.0% | $122.55 | $73.75 | +66.1% | COM | 52567D107 |
| IBB | ISHARES TR | 1,571 | $238K | 0.0% | $151.50 | $107.30 | +41.2% | NASDAQ BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 1,680 | $236K | 0.0% | $140.48 * | $96.04 | +32.2% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 2,734 | $232K | 0.0% | $84.86 | $83.03 | +2.3% | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 3,076 | $231K | 0.0% | $75.10 * | $63.10 | -4.3% | COM | 25746U109 |
| ED | CONSOLIDATED EDISON INC | 3,156 | $228K | 0.0% | $72.24 * | $61.39 | -1.6% | COM | 209115104 |
| ACH | OWENS & MINOR INC NEW | 8,427 | $228K | 0.0% | $27.06 | $6.11 | +342.5% | COM | 690732102 |
| KHC | KRAFT HEINZ CO | 6,484 | $225K | 0.0% | $34.70 * | $23.17 | +18.6% | COM | 500754106 |
| IWV | ISHARES TR | 1,008 | $225K | 0.0% | $223.21 | $210.03 | +6.4% | RUSSELL 3000 ETF | 464287689 |
| SWK | STANLEY BLACK & DECKER INC | 1,249 | $223K | 0.0% | $178.54 * | $131.16 | +15.4% | COM | 854502101 |
| NUE | NUCOR CORP | 4,105 | $218K | 0.0% | $53.11 * | $40.31 | +22.1% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,767 | $218K | 0.0% | $37.80 * | $17.13 | +106.4% | COM | 14448C104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,385 | $218K | 0.0% | $91.40 | $71.07 | +28.4% | COM | 28176E108 |
| F | FORD MTR CO DEL | 24,098 | $212K | 0.0% | $8.80 * | $7.17 | -7.0% | COM | 345370860 |
| XLU | SELECT SECTOR SPDR TR | 3,347 | $210K | 0.0% | $62.74 * | $29.67 | +5.7% | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 648 | $208K | 0.0% | $320.99 * | $286.17 | +4.8% | COM | 036752103 |
| CMBM | CAMBIUM NETWORKS CORP | 8,296 | $208K | 0.0% | $25.07 * | $23.10 | 0.0% | SHS | G17766109 |
| KBE | SPDR SER TR | 4,955 | $207K | 0.0% | $41.78 | $37.06 | +12.8% | S&P BK ETF | 78464A797 |
| BIV | VANGUARD BD INDEX FDS | 2,230 | $207K | 0.0% | $92.83 | $91.53 | +1.4% | INTERMED TERM | 921937819 |
| PRU | PRUDENTIAL FINL INC | 2,646 | $207K | 0.0% | $78.23 * | $56.32 | +8.9% | COM | 744320102 |
| GD | GENERAL DYNAMICS CORP | 1,391 | $207K | 0.0% | $148.81 * | $131.04 | +1.6% | COM | 369550108 |
| GME | GAMESTOP CORP NEW | 11,000 | $207K | 0.0% | $18.82 * | $1.18 | +299.3% | CL A | 36467W109 |
| MBB | ISHARES TR | 1,869 | $206K | 0.0% | $110.22 | $110.11 | +0.0% | MBS ETF | 464288588 |
| CMI | CUMMINS INC | 907 | $206K | 0.0% | $227.12 * | $198.26 | +1.4% | COM | 231021106 |
| OTIS | OTIS WORLDWIDE CORP | 3,020 | $204K | 0.0% | $67.55 * | $47.48 | +32.0% | COM | 68902V107 |
| BAX | BAXTER INTL INC | 2,517 | $202K | 0.0% | $80.25 * | $43.28 | +66.6% | COM | 071813109 |
| IJR | ISHARES TR | 2,199 | $202K | 0.0% | $91.86 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| AWR | AMER STATES WTR CO | 2,533 | $201K | 0.0% | $79.35 * | $55.37 | +29.8% | COM | 029899101 |
| LDOS | LEIDOS HOLDINGS INC | 1,913 | $201K | 0.0% | $105.07 * | $56.55 | +74.2% | COM | 525327102 |
| — | DNP SELECT INCOME FD INC | 17,959 | $184K | 0.0% | $10.25 | $10.28 | — | COM | 23325P104 |
| KRO | KRONOS WORLDWIDE INC | 10,994 | $164K | 0.0% | $14.92 * | $7.72 | +47.8% | COM | 50105F105 |
| — | FIRST TR SR FLOATING RATE 20 | 16,385 | $147K | 0.0% | $8.97 | $9.21 | — | COM SHS | 33740K101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 10,000 | $127K | 0.0% | $12.70 * | $6.76 | +9.9% | COM | 69121K104 |
| — | TRANSENTERIX INC | 201,958 | $126K | 0.0% | $0.62 | $0.62 | — | COM | 89366M300 |
| — | RETAIL PPTYS AMER INC | 11,232 | $96,000 | 0.0% | $8.55 | $8.55 | — | CL A | 76131V202 |
| MNKD | MANNKIND CORP | 11,730 | $37,000 | 0.0% | $3.15 | $2.61 | +19.8% | COM NEW | 56400P706 |