Location: Dubuque, IA
CIK: 0001005441 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $2.132B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,211,015 | $469M | 22.0% | $145.96 * | $7.73 | +136.0% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,483,297 | $375M | 17.6% | $68.37 * | $17.81 | +28.0% | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,830,446 | $214M | 10.0% | $75.62 * | $15.95 | +58.0% | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,539,068 | $193M | 9.1% | $54.60 * | $26.28 | +3.9% | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 4,517,894 | $138M | 6.5% | $30.65 | $30.66 | -0.0% | BLOMBERG BRC INV | 78468R200 |
| IWN | ISHARES TR | 516,745 | $85.66M | 4.0% | $165.77 | $153.05 | +8.3% | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 345,457 | $40.49M | 1.9% | $117.20 | $115.70 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 999,762 | $39.44M | 1.9% | $39.45 * | $16.19 | +21.8% | INTL EQTY ETF | 808524805 |
| IDOG | ALPS ETF TR | 851,956 | $23.89M | 1.1% | $28.04 | $27.64 | +1.4% | INTL SEC DV DOG | 00162Q718 |
| AAPL | APPLE INC | 145,728 | $19.96M | 0.9% | $136.96 * | $86.43 | +54.8% | COM | 037833100 |
| IEMG | ISHARES INC | 257,831 | $17.27M | 0.8% | $66.99 | $65.57 | +2.2% | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 257,565 | $15.66M | 0.7% | $60.82 * | $27.16 | +11.9% | NUVEEN BBG BRCLY | 78464A284 |
| IWO | ISHARES TR | 50,036 | $15.6M | 0.7% | $311.70 | $218.17 | +42.9% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 44,137 | $11.96M | 0.6% | $270.91 * | $82.72 | +215.7% | COM | 594918104 |
| IWP | ISHARES TR | 98,931 | $11.2M | 0.5% | $113.20 | $92.43 | +22.5% | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 95,141 | $10.94M | 0.5% | $114.98 | $90.76 | +26.7% | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 67,581 | $10.72M | 0.5% | $158.62 | $121.84 | +30.2% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 145,486 | $10.58M | 0.5% | $72.73 | $54.25 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,771 | $10.48M | 0.5% | $504.45 | $177.13 | +181.4% | COM | 883556102 |
| DON | WISDOMTREE TR | 239,600 | $10.05M | 0.5% | $41.95 | $36.88 | +13.7% | US MIDCAP DIVID | 97717W505 |
| VTV | VANGUARD INDEX FDS | 65,463 | $8.999M | 0.4% | $137.47 | $99.13 | +38.7% | VALUE ETF | 922908744 |
| — | HEARTLAND FINL USA INC | 166,307 | $7.815M | 0.4% | $46.99 | $44.36 | — | COM | 42234Q102 |
| EEM | ISHARES TR | 135,794 | $7.489M | 0.4% | $55.15 | $40.46 | +36.3% | MSCI EMG MKT ETF | 464287234 |
| PFF | ISHARES TR | 189,325 | $7.447M | 0.3% | $39.33 | $37.63 | +4.6% | PFD AND INCM SEC | 464288687 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,871 | $6.791M | 0.3% | $154.79 | $116.31 | +33.1% | DIV APP ETF | 921908844 |
| MDYG | SPDR SER TR | 81,975 | $6.355M | 0.3% | $77.52 | $50.70 | +52.9% | S&P 400 MDCP GRW | 78464A821 |
| PG | PROCTER AND GAMBLE CO | 46,372 | $6.257M | 0.3% | $134.93 * | $79.69 | +51.3% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 195,829 | $5.914M | 0.3% | $30.20 | $23.34 | +29.4% | MSCI ACWI EXUS | 78463X848 |
| XOM | EXXON MOBIL CORP | 92,382 | $5.827M | 0.3% | $63.08 * | $48.41 | +9.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 38,337 | $5.68M | 0.3% | $148.16 * | $99.05 | +30.2% | COM | 713448108 |
| MRK | MERCK & CO INC | 70,347 | $5.471M | 0.3% | $77.77 * | $58.93 | +14.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 33,681 | $5.239M | 0.2% | $155.55 * | $82.98 | +66.8% | COM | 46625H100 |
| DHS | WISDOMTREE TR | 64,859 | $5.073M | 0.2% | $78.22 | $66.07 | +18.4% | US HIGH DIVIDEND | 97717W208 |
| VZ | VERIZON COMMUNICATIONS INC | 88,376 | $4.952M | 0.2% | $56.03 * | $36.31 | +16.8% | COM | 92343V104 |
| KO | COCA COLA CO | 90,753 | $4.911M | 0.2% | $54.11 * | $37.58 | +25.8% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 29,316 | $4.829M | 0.2% | $164.72 * | $101.25 | +42.9% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,984 | $4.688M | 0.2% | $146.57 * | $104.01 | +12.3% | COM | 459200101 |
| PFE | PFIZER INC | 118,976 | $4.659M | 0.2% | $39.16 * | $24.11 | +29.9% | COM | 717081103 |
| VGT | VANGUARD WORLD FDS | 11,315 | $4.512M | 0.2% | $398.76 * | $19.88 | +150.8% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 1,276 | $4.39M | 0.2% | $3440.44 * | $59.95 | +186.9% | COM | 023135106 |
| NULV | NUSHARES ETF TR | 113,538 | $4.286M | 0.2% | $37.75 | $28.37 | +33.1% | NUVEEN ESG LRGVL | 67092P300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,378 | $4.274M | 0.2% | $277.93 | $162.95 | +70.6% | CL B NEW | 084670702 |
| DE | DEERE & CO | 11,410 | $4.024M | 0.2% | $352.67 * | $113.20 | +193.4% | COM | 244199105 |
| MCD | MCDONALDS CORP | 16,788 | $3.878M | 0.2% | $231.00 * | $125.49 | +66.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 17,707 | $3.854M | 0.2% | $217.65 * | $108.57 | +84.1% | COM | 149123101 |
| SLYG | SPDR SER TR | 42,224 | $3.748M | 0.2% | $88.76 | $57.90 | +53.3% | S&P 600 SMCP GRW | 78464A201 |
| — | BLACKROCK INC | 4,246 | $3.715M | 0.2% | $874.94 | $543.21 | — | COM | 09247X101 |
| VOE | VANGUARD INDEX FDS | 26,394 | $3.708M | 0.2% | $140.49 | $102.23 | +37.4% | MCAP VL IDXVIP | 922908512 |
| C | CITIGROUP INC | 52,255 | $3.697M | 0.2% | $70.75 * | $40.78 | +47.4% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 1,500 | $3.663M | 0.2% | $2442.00 * | $51.40 | +135.8% | CAP STK CL A | 02079K305 |
| NUDM | NUSHARES ETF TR | 113,605 | $3.587M | 0.2% | $31.57 | $26.77 | +17.9% | NUVEEN ESG INTL | 67092P805 |
| SPY | SPDR S&P 500 ETF TR | 8,313 | $3.558M | 0.2% | $428.00 | $342.61 | +24.9% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 61,613 | $3.459M | 0.2% | $56.14 * | $34.68 | +48.2% | COM | 458140100 |
| ABT | ABBOTT LABS | 29,718 | $3.445M | 0.2% | $115.92 * | $54.62 | +95.4% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 9,679 | $3.431M | 0.2% | $354.48 | $303.39 | +16.8% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 17,139 | $3.404M | 0.2% | $198.61 * | $114.94 | +22.1% | COM | 88579Y101 |
| T | AT&T INC | 115,765 | $3.332M | 0.2% | $28.78 * | $15.14 | +7.4% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 17,295 | $3.326M | 0.2% | $192.31 * | $92.29 | +82.9% | COM | 882508104 |
| TGT | TARGET CORP | 13,676 | $3.306M | 0.2% | $241.74 * | $94.80 | +123.5% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 8,473 | $3.206M | 0.2% | $378.38 * | $293.14 | +14.1% | COM | 539830109 |
| USB | US BANCORP DEL | 55,707 | $3.174M | 0.1% | $56.98 * | $39.02 | +19.6% | COM NEW | 902973304 |
| WMT | WALMART INC | 22,509 | $3.174M | 0.1% | $141.01 * | $23.90 | +85.2% | COM | 931142103 |
| ABBV | ABBVIE INC | 27,545 | $3.103M | 0.1% | $112.65 * | $50.44 | +88.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,651 | $3.078M | 0.1% | $318.93 * | $139.37 | +104.9% | COM | 437076102 |
| UPS | UNITED PARCEL SERVICE INC | 14,519 | $3.02M | 0.1% | $208.00 * | $81.45 | +110.0% | CL B | 911312106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,799 | $2.86M | 0.1% | $66.82 * | $47.17 | +17.1% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 58,756 | $2.802M | 0.1% | $47.69 * | $29.58 | +13.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 26,707 | $2.797M | 0.1% | $104.73 * | $78.94 | +10.1% | COM | 166764100 |
| AGG | ISHARES TR | 24,125 | $2.782M | 0.1% | $115.32 | $104.91 | +9.9% | CORE US AGGBD ET | 464287226 |
| MDYV | SPDR SER TR | 39,299 | $2.653M | 0.1% | $67.51 | $47.36 | +42.6% | S&P 400 MDCP VAL | 78464A839 |
| VHT | VANGUARD WORLD FDS | 10,676 | $2.638M | 0.1% | $247.10 | $158.38 | +56.0% | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 14,548 | $2.557M | 0.1% | $175.76 * | $101.56 | +69.1% | COM | 254687106 |
| EMR | EMERSON ELEC CO | 26,339 | $2.535M | 0.1% | $96.25 * | $53.59 | +63.7% | COM | 291011104 |
| BA | BOEING CO | 10,458 | $2.505M | 0.1% | $239.53 | $213.63 | +12.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 11,075 | $2.468M | 0.1% | $222.84 | $140.01 | +59.1% | TOTAL STK MKT | 922908769 |
| SUB | ISHARES TR | 22,583 | $2.435M | 0.1% | $107.82 | $105.03 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| WEC | WEC ENERGY GROUP INC | 27,239 | $2.423M | 0.1% | $88.95 * | $73.35 | +4.1% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 28,554 | $2.383M | 0.1% | $83.46 * | $60.06 | +19.7% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 23,341 | $2.304M | 0.1% | $98.71 * | $68.46 | +20.9% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 15,901 | $2.273M | 0.1% | $142.95 * | $54.84 | +136.3% | COM | 747525103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,678 | $2.254M | 0.1% | $63.18 * | $46.72 | +15.1% | COM | 74251V102 |
| NVDA | NVIDIA CORPORATION | 2,794 | $2.235M | 0.1% | $799.93 * | $5.85 | +241.4% | COM | 67066G104 |
| FMB | FIRST TR EXCH TRADED FD III | 38,399 | $2.199M | 0.1% | $57.27 | $53.96 | +6.2% | MANAGD MUN ETF | 33739N108 |
| META | FACEBOOK INC | 6,061 | $2.107M | 0.1% | $347.63 | $158.74 | +117.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 45,945 | $2.081M | 0.1% | $45.29 * | $39.91 | +1.7% | COM | 949746101 |
| SDY | SPDR SER TR | 16,755 | $2.049M | 0.1% | $122.29 | $90.06 | +35.8% | S&P DIVID ETF | 78464A763 |
| NUBD | NUSHARES ETF TR | 74,941 | $1.955M | 0.1% | $26.09 | $25.40 | +2.7% | NUVEEN ESG US | 67092P870 |
| V | VISA INC | 8,279 | $1.936M | 0.1% | $233.84 * | $102.23 | +121.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 17,249 | $1.929M | 0.1% | $111.83 * | $67.07 | +50.2% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 4,770 | $1.887M | 0.1% | $395.60 * | $192.23 | +95.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 4,640 | $1.858M | 0.1% | $400.43 * | $197.32 | +88.4% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 25,127 | $1.841M | 0.1% | $73.27 * | $56.41 | +15.5% | COM | 65339F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,133 | $1.835M | 0.1% | $585.70 | $293.73 | +99.4% | COM | 00724F101 |
| NUSC | NUSHARES ETF TR | 39,823 | $1.798M | 0.1% | $45.15 | $33.98 | +32.9% | NUVEEN ESG SMLCP | 67092P607 |
| CSCO | CISCO SYS INC | 33,757 | $1.789M | 0.1% | $53.00 * | $32.40 | +42.5% | COM | 17275R102 |
| BKH | BLACK HILLS CORP | 26,936 | $1.768M | 0.1% | $65.64 * | $46.06 | +17.5% | COM | 092113109 |
| SCHX | SCHWAB STRATEGIC TR | 16,934 | $1.761M | 0.1% | $103.99 * | $10.78 | +60.7% | US LRG CAP ETF | 808524201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,785 | $1.741M | 0.1% | $103.72 | $43.94 | +136.1% | COM | 12769G100 |
| IVE | ISHARES TR | 11,771 | $1.738M | 0.1% | $147.65 | $97.57 | +51.3% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 11,060 | $1.709M | 0.1% | $154.52 * | $62.21 | +132.2% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 5,414 | $1.578M | 0.1% | $291.47 | $114.61 | +153.7% | COM | 70450Y103 |
| VUG | VANGUARD INDEX FDS | 5,495 | $1.576M | 0.1% | $286.81 * | $23.43 | +104.0% | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 19,969 | $1.575M | 0.1% | $78.87 | $70.58 | +11.8% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 3,287 | $1.567M | 0.1% | $476.73 * | $22.93 | +90.0% | COM | 11135F101 |
| NUEM | NUSHARES ETF TR | 41,422 | $1.537M | 0.1% | $37.11 | $27.10 | +36.9% | NUVEEN ESG EMRGN | 67092P888 |
| TSLA | TESLA INC | 2,111 | $1.435M | 0.1% | $679.77 * | $137.69 | +64.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 556 | $1.394M | 0.1% | $2507.19 * | $48.99 | +153.9% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 5,702 | $1.393M | 0.1% | $244.30 | $145.46 | +65.9% | COM | 79466L302 |
| ITW | ILLINOIS TOOL WKS INC | 6,221 | $1.391M | 0.1% | $223.60 * | $142.90 | +40.8% | COM | 452308109 |
| UNP | UNION PAC CORP | 6,245 | $1.374M | 0.1% | $220.02 * | $97.48 | +103.6% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 4,653 | $1.372M | 0.1% | $294.86 * | $158.12 | +74.7% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATLS INC | 9,533 | $1.358M | 0.1% | $142.45 * | $37.83 | +261.8% | COM | 038222105 |
| SPYV | SPDR SER TR | 34,033 | $1.346M | 0.1% | $39.55 | $28.52 | +38.7% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 9,813 | $1.318M | 0.1% | $134.31 | $121.23 | +10.8% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 5,590 | $1.282M | 0.1% | $229.34 | $138.49 | +65.6% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,822 | $1.262M | 0.1% | $60.61 * | $32.45 | +64.5% | COM | 039483102 |
| SUSA | ISHARES TR | 13,200 | $1.261M | 0.1% | $95.53 | $61.77 | +54.7% | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 47,587 | $1.242M | 0.1% | $26.10 | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| TJX | TJX COS INC NEW | 18,375 | $1.239M | 0.1% | $67.43 * | $50.59 | +24.7% | COM | 872540109 |
| — | ISHARES TR | 47,157 | $1.238M | 0.1% | $26.25 | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| AMGN | AMGEN INC | 4,989 | $1.216M | 0.1% | $243.74 * | $143.49 | +47.2% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 29,480 | $1.215M | 0.1% | $41.21 * | $23.40 | +57.6% | COM | 060505104 |
| LOW | LOWES COS INC | 6,075 | $1.178M | 0.1% | $193.91 * | $84.02 | +111.9% | COM | 548661107 |
| IJK | ISHARES TR | 14,378 | $1.164M | 0.1% | $80.96 | $59.73 | +35.5% | S&P MC 400GR ETF | 464287606 |
| — | ISHARES TR | 45,078 | $1.156M | 0.1% | $25.64 | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| NULG | NUSHARES ETF TR | 17,646 | $1.139M | 0.1% | $64.55 | $37.92 | +70.2% | NUVEEN ESG LRGCP | 67092P201 |
| XLK | SELECT SECTOR SPDR TR | 7,561 | $1.116M | 0.1% | $147.60 * | $29.40 | +151.1% | TECHNOLOGY | 81369Y803 |
| ORCL | ORACLE CORP | 13,961 | $1.087M | 0.1% | $77.86 * | $42.15 | +73.7% | COM | 68389X105 |
| EFG | ISHARES TR | 10,103 | $1.084M | 0.1% | $107.29 | $68.52 | +56.6% | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 20,799 | $1.082M | 0.1% | $52.02 * | $14.39 | +61.9% | COM | 311900104 |
| IWF | ISHARES TR | 3,919 | $1.064M | 0.0% | $271.50 * | $39.49 | +71.9% | RUS 1000 GRW ETF | 464287614 |
| ROK | ROCKWELL AUTOMATION INC | 3,701 | $1.059M | 0.0% | $286.14 * | $152.28 | +73.8% | COM | 773903109 |
| PM | PHILIP MORRIS INTL INC | 10,657 | $1.056M | 0.0% | $99.09 * | $58.79 | +35.8% | COM | 718172109 |
| AMT | AMERICAN TOWER CORP NEW | 3,847 | $1.039M | 0.0% | $270.08 * | $159.89 | +47.3% | COM | 03027X100 |
| CMCSA | COMCAST CORP NEW | 17,445 | $995K | 0.0% | $57.04 * | $33.87 | +47.8% | CL A | 20030N101 |
| VOO | VANGUARD INDEX FDS | 2,492 | $981K | 0.0% | $393.66 | $305.44 | +28.8% | S&P 500 ETF SHS | 922908363 |
| MDU | MDU RES GROUP INC | 30,712 | $963K | 0.0% | $31.36 * | $7.93 | +31.9% | COM | 552690109 |
| DHR | DANAHER CORPORATION | 3,586 | $962K | 0.0% | $268.27 * | $217.14 | +7.4% | COM | 235851102 |
| GIS | GENERAL MLS INC | 15,658 | $954K | 0.0% | $60.93 * | $41.31 | +26.2% | COM | 370334104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,730 | $950K | 0.0% | $50.72 | $50.77 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| TT | TRANE TECHNOLOGIES PLC | 5,023 | $925K | 0.0% | $184.15 * | $120.91 | +43.9% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 7,168 | $890K | 0.0% | $124.16 * | $75.11 | +44.8% | SHS | G5960L103 |
| VFH | VANGUARD WORLD FDS | 9,647 | $873K | 0.0% | $90.49 | $62.29 | +45.2% | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 4,553 | $871K | 0.0% | $191.30 * | $132.81 | +40.4% | COM | 58155Q103 |
| NUMV | NUSHARES ETF TR | 23,900 | $867K | 0.0% | $36.28 | $23.07 | +57.2% | NUVEEN ESG MIDVL | 67092P508 |
| NFLX | NETFLIX INC | 1,631 | $862K | 0.0% | $528.51 * | $29.24 | +80.7% | COM | 64110L106 |
| DVY | ISHARES TR | 7,323 | $854K | 0.0% | $116.62 | $86.94 | +34.1% | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,229 | $840K | 0.0% | $198.63 * | $106.22 | +70.2% | COM | 053015103 |
| LNT | ALLIANT ENERGY CORP | 15,053 | $839K | 0.0% | $55.74 * | $38.60 | +24.8% | COM | 018802108 |
| HON | HONEYWELL INTL INC | 3,810 | $836K | 0.0% | $219.42 * | $100.65 | +87.1% | COM | 438516106 |
| SYSB | ISHARES TR | 8,179 | $823K | 0.0% | $100.62 | $98.31 | +2.4% | U.S. FIXED INCME | 46435U796 |
| IJH | ISHARES TR | 3,035 | $816K | 0.0% | $268.86 * | $33.78 | +59.1% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,708 | $799K | 0.0% | $54.32 | $40.25 | +34.9% | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 9,730 | $792K | 0.0% | $81.40 * | $59.70 | +22.5% | COM | 194162103 |
| IJJ | ISHARES TR | 7,483 | $788K | 0.0% | $105.31 | $72.41 | +45.5% | S&P MC 400VL ETF | 464287705 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,239 | $784K | 0.0% | $149.65 * | $30.40 | +123.9% | COM | 595017104 |
| IVV | ISHARES TR | 1,789 | $769K | 0.0% | $429.85 | $267.62 | +60.6% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 2,098 | $766K | 0.0% | $365.11 * | $203.42 | +74.9% | CL A | 57636Q104 |
| VPU | VANGUARD WORLD FDS | 5,502 | $763K | 0.0% | $138.68 | $131.76 | +5.3% | UTILITIES ETF | 92204A876 |
| SPGI | S&P GLOBAL INC | 1,847 | $758K | 0.0% | $410.40 * | $369.84 | +6.9% | COM | 78409V104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 87,726 | $753K | 0.0% | $8.58 | $16.51 | -48.0% | COM | 42727J102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,618 | $735K | 0.0% | $85.29 * | $65.24 | +18.0% | COM | 75513E101 |
| NSC | NORFOLK SOUTHN CORP | 2,764 | $734K | 0.0% | $265.56 * | $151.07 | +59.5% | COM | 655844108 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $715K | 0.0% | $47.10 | $46.61 | +1.1% | US EQUITY ETF | 25434V401 |
| XLP | SELECT SECTOR SPDR TR | 10,150 | $710K | 0.0% | $69.95 | $66.50 | +5.2% | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 14,919 | $704K | 0.0% | $47.19 | $32.56 | +45.0% | PORTFOLIO S&P400 | 78464A847 |
| FLOT | ISHARES TR | 13,759 | $699K | 0.0% | $50.80 | $50.30 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| HYD | VANECK VECTORS ETF TR | 10,767 | $685K | 0.0% | $63.62 | $56.34 | +12.9% | HIGH YLD MUN ETF | 92189H409 |
| VDC | VANGUARD WORLD FDS | 3,728 | $680K | 0.0% | $182.40 | $148.53 | +22.9% | CONSUM STP ETF | 92204A207 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,496 | $673K | 0.0% | $103.60 | $79.19 | +30.8% | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 11,023 | $667K | 0.0% | $60.51 * | $34.83 | +46.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 4,738 | $664K | 0.0% | $140.14 * | $65.69 | +98.9% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 10,417 | $650K | 0.0% | $62.40 * | $39.70 | +40.1% | CL A | 609207105 |
| VIS | VANGUARD WORLD FDS | 3,141 | $617K | 0.0% | $196.43 | $135.75 | +44.7% | INDUSTRIAL ETF | 92204A603 |
| INTU | INTUIT | 1,243 | $609K | 0.0% | $489.94 * | $391.84 | +21.6% | COM | 461202103 |
| INSP | INSPIRE MED SYS INC | 3,138 | $606K | 0.0% | $193.12 | $54.53 | +254.4% | COM | 457730109 |
| GD | GENERAL DYNAMICS CORP | 3,201 | $603K | 0.0% | $188.38 * | $153.27 | +11.3% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 1,959 | $602K | 0.0% | $307.30 * | $185.57 | +55.8% | COM | 701094104 |
| — | ASENSUS SURGICAL INC | 189,523 | $601K | 0.0% | $3.17 | $3.25 | — | COM | 04367G103 |
| EXI | ISHARES TR | 5,000 | $597K | 0.0% | $119.40 | $100.98 | +18.3% | GLOB INDSTRL ETF | 464288729 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 11,391 | $587K | 0.0% | $51.53 | $49.94 | +3.2% | INTL BD OPP ETF | 46641Q852 |
| DOW | DOW INC | 9,115 | $577K | 0.0% | $63.30 * | $38.66 | +27.4% | COM | 260557103 |
| CLX | CLOROX CO DEL | 3,185 | $573K | 0.0% | $179.91 * | $115.85 | +34.1% | COM | 189054109 |
| VNQ | VANGUARD INDEX FDS | 5,534 | $563K | 0.0% | $101.73 | $86.03 | +18.3% | REAL ESTATE ETF | 922908553 |
| VYM | VANGUARD WHITEHALL FDS | 5,363 | $562K | 0.0% | $104.79 | $84.10 | +24.6% | HIGH DIV YLD | 921946406 |
| LKQ | LKQ CORP | 11,036 | $543K | 0.0% | $49.20 * | $24.99 | +76.8% | COM | 501889208 |
| ETN | EATON CORP PLC | 3,644 | $540K | 0.0% | $148.19 * | $133.92 | +3.1% | SHS | G29183103 |
| — | PIMCO MUN INCOME FD II | 35,250 | $532K | 0.0% | $15.09 | $13.50 | — | COM | 72200W106 |
| XLF | SELECT SECTOR SPDR TR | 14,318 | $525K | 0.0% | $36.67 | $28.33 | +29.5% | FINANCIAL | 81369Y605 |
| SCHA | SCHWAB STRATEGIC TR | 5,036 | $525K | 0.0% | $104.25 * | $17.07 | +52.6% | US SML CAP ETF | 808524607 |
| XLY | SELECT SECTOR SPDR TR | 2,927 | $523K | 0.0% | $178.68 * | $68.56 | +30.2% | SBI CONS DISCR | 81369Y407 |
| IYW | ISHARES TR | 5,220 | $519K | 0.0% | $99.43 | $70.70 | +40.6% | U.S. TECH ETF | 464287721 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,820 | $518K | 0.0% | $15.32 | $14.40 | +6.4% | PFD ETF | 46138E511 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,223 | $507K | 0.0% | $120.06 | $33.06 | +263.5% | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 14,520 | $503K | 0.0% | $34.64 | $31.87 | +8.7% | HDG MSCI EAFE | 46434V803 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,521 | $501K | 0.0% | $52.62 | $39.87 | — | COM | 931427108 |
| — | ISHARES TR | 20,124 | $499K | 0.0% | $24.80 | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NOW | SERVICENOW INC | 893 | $491K | 0.0% | $549.83 * | $103.90 | +5.8% | COM | 81762P102 |
| PSA | PUBLIC STORAGE | 1,618 | $487K | 0.0% | $300.99 * | $228.51 | +7.8% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 6,185 | $479K | 0.0% | $77.45 * | $30.58 | -3.0% | COM | 26614N102 |
| GLD | SPDR GOLD TR | 2,888 | $478K | 0.0% | $165.51 | $152.58 | +8.6% | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,439 | $476K | 0.0% | $195.16 * | $112.73 | +39.4% | COM | 22822V101 |
| — | ISHARES TR | 17,604 | $475K | 0.0% | $26.98 | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 18,599 | $472K | 0.0% | $25.38 | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 17,873 | $471K | 0.0% | $26.35 | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CSX | CSX CORP | 14,694 | $471K | 0.0% | $32.05 * | $25.72 | +17.3% | COM | 126408103 |
| SCHB | SCHWAB STRATEGIC TR | 4,513 | $471K | 0.0% | $104.37 * | $10.04 | +73.1% | US BRD MKT ETF | 808524102 |
| PKG | PACKAGING CORP AMER | 3,462 | $469K | 0.0% | $135.47 * | $124.99 | -5.3% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 7,683 | $468K | 0.0% | $60.91 * | $36.84 | +40.4% | COM | 20825C104 |
| LMND | LEMONADE INC | 4,247 | $465K | 0.0% | $109.49 | $99.24 | +10.2% | COM | 52567D107 |
| — | ISHARES TR | 17,633 | $460K | 0.0% | $26.09 | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| F | FORD MTR CO DEL | 30,686 | $456K | 0.0% | $14.86 * | $7.66 | +47.1% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 1,631 | $424K | 0.0% | $259.96 * | $131.95 | +87.9% | COM | 863667101 |
| IEFA | ISHARES TR | 5,527 | $414K | 0.0% | $74.91 | $73.47 | +1.9% | CORE MSCI EAFE | 46432F842 |
| AEP | AMERICAN ELEC PWR CO INC | 4,855 | $411K | 0.0% | $84.65 * | $54.09 | +32.5% | COM | 025537101 |
| SLV | ISHARES SILVER TR | 16,867 | $409K | 0.0% | $24.25 | $23.42 | +3.4% | ISHARES | 46428Q109 |
| TSN | TYSON FOODS INC | 5,531 | $408K | 0.0% | $73.77 * | $67.25 | -4.6% | CL A | 902494103 |
| MS | MORGAN STANLEY | 4,414 | $405K | 0.0% | $91.75 * | $67.66 | +16.6% | COM NEW | 617446448 |
| CMBM | CAMBIUM NETWORKS CORP | 8,296 | $401K | 0.0% | $48.34 * | $23.10 | +131.2% | SHS | G17766109 |
| CE | CELANESE CORP DEL | 2,637 | $400K | 0.0% | $151.69 * | $90.07 | +55.7% | COM | 150870103 |
| LLY | LILLY ELI & CO | 1,740 | $399K | 0.0% | $229.31 * | $81.03 | +171.1% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 1,703 | $398K | 0.0% | $233.71 * | $156.62 | +38.5% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 1,461 | $398K | 0.0% | $272.42 * | $211.89 | +23.5% | COM | 824348106 |
| XLE | SELECT SECTOR SPDR TR | 7,330 | $395K | 0.0% | $53.89 * | $19.21 | +40.2% | ENERGY | 81369Y506 |
| BX | BLACKSTONE GROUP INC | 4,049 | $393K | 0.0% | $97.06 * | $44.19 | +89.2% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 3,663 | $393K | 0.0% | $107.29 * | $58.06 | +62.7% | COM | 704326107 |
| VBR | VANGUARD INDEX FDS | 2,245 | $390K | 0.0% | $173.72 | $129.00 | +34.6% | SM CP VAL ETF | 922908611 |
| ALL | ALLSTATE CORP | 2,951 | $385K | 0.0% | $130.46 * | $74.30 | +57.3% | COM | 020002101 |
| HRL | HORMEL FOODS CORP | 8,009 | $382K | 0.0% | $47.70 * | $28.51 | +46.0% | COM | 440452100 |
| — | GENERAL ELECTRIC CO | 28,274 | $381K | 0.0% | $13.48 | $17.21 | — | COM | 369604103 |
| ENB | ENBRIDGE INC | 9,247 | $370K | 0.0% | $40.01 * | $21.54 | +38.6% | COM | 29250N105 |
| PSX | PHILLIPS 66 | 4,254 | $365K | 0.0% | $85.80 * | $60.12 | +20.0% | COM | 718546104 |
| GRMN | GARMIN LTD | 2,509 | $363K | 0.0% | $144.68 * | $57.92 | +126.2% | SHS | H2906T109 |
| VAW | VANGUARD WORLD FDS | 1,988 | $359K | 0.0% | $180.58 | $125.48 | +44.1% | MATERIALS ETF | 92204A801 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 731 | $359K | 0.0% | $491.11 | $455.96 | +7.7% | UTSER1 S&PDCRP | 78467Y107 |
| ACH | OWENS & MINOR INC NEW | 8,427 | $357K | 0.0% | $42.36 | $6.11 | +592.6% | COM | 690732102 |
| PPG | PPG INDS INC | 2,059 | $350K | 0.0% | $169.99 * | $90.43 | +71.3% | COM | 693506107 |
| ACWX | ISHARES TR | 6,089 | $350K | 0.0% | $57.48 | $46.08 | +24.8% | MSCI ACWI EX US | 464288240 |
| IXN | ISHARES TR | 1,037 | $350K | 0.0% | $337.51 * | $35.98 | +56.4% | GLOBAL TECH ETF | 464287291 |
| BABA | ALIBABA GROUP HLDG LTD | 1,516 | $344K | 0.0% | $226.91 | $248.41 | -8.7% | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 4,990 | $342K | 0.0% | $68.54 * | $58.93 | +6.7% | SHS | G51502105 |
| CASY | CASEYS GEN STORES INC | 1,744 | $339K | 0.0% | $194.38 * | $133.71 | +41.5% | COM | 147528103 |
| KMB | KIMBERLY-CLARK CORP | 2,492 | $333K | 0.0% | $133.63 * | $98.07 | +15.6% | COM | 494368103 |
| FDX | FEDEX CORP | 1,108 | $331K | 0.0% | $298.74 * | $178.25 | +52.8% | COM | 31428X106 |
| ELV | ANTHEM INC | 860 | $328K | 0.0% | $381.40 * | $302.47 | +18.7% | COM | 036752103 |
| AFL | AFLAC INC | 6,091 | $327K | 0.0% | $53.69 * | $34.39 | +40.7% | COM | 001055102 |
| RPM | RPM INTL INC | 3,650 | $324K | 0.0% | $88.77 | $64.65 | +37.2% | COM | 749685103 |
| VB | VANGUARD INDEX FDS | 1,434 | $323K | 0.0% | $225.24 | $221.61 | +1.7% | SMALL CP ETF | 922908751 |
| VXUS | VANGUARD STAR FDS | 4,916 | $323K | 0.0% | $65.70 | $49.89 | +31.7% | VG TL INTL STK F | 921909768 |
| MOS | MOSAIC CO NEW | 9,958 | $318K | 0.0% | $31.93 * | $16.32 | +76.7% | COM | 61945C103 |
| NUE | NUCOR CORP | 3,310 | $317K | 0.0% | $95.77 * | $42.17 | +112.4% | COM | 670346105 |
| DGX | QUEST DIAGNOSTICS INC | 2,348 | $310K | 0.0% | $132.03 * | $119.77 | +0.8% | COM | 74834L100 |
| BDX | BECTON DICKINSON & CO | 1,250 | $304K | 0.0% | $243.20 * | $165.18 | +33.4% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 11,362 | $302K | 0.0% | $26.58 * | $18.24 | +17.4% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC | 7,571 | $301K | 0.0% | $39.76 | $42.46 | — | SPONSORED ADR | 37733W105 |
| SNA | SNAP ON INC | 1,331 | $297K | 0.0% | $223.14 * | $212.27 | -6.4% | COM | 833034101 |
| CTVA | CORTEVA INC | 6,674 | $296K | 0.0% | $44.35 * | $43.90 | -3.9% | COM | 22052L104 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,644 | $289K | 0.0% | $14.00 | $12.72 | — | COM | 09254C107 |
| BP | BP PLC | 10,927 | $289K | 0.0% | $26.45 | $24.23 | +9.1% | SPONSORED ADR | 055622104 |
| — | COHEN & STEERS SELECT PFD & | 9,400 | $288K | 0.0% | $30.64 | $26.52 | — | COM | 19248Y107 |
| BAX | BAXTER INTL INC | 3,547 | $286K | 0.0% | $80.63 * | $51.96 | +40.1% | COM | 071813109 |
| VTEB | VANGUARD MUN BD FDS | 5,055 | $280K | 0.0% | $55.39 | $53.82 | +2.8% | TAX EXEMPT BD | 922907746 |
| PRU | PRUDENTIAL FINL INC | 2,736 | $280K | 0.0% | $102.34 * | $60.43 | +36.6% | COM | 744320102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,696 | $277K | 0.0% | $48.63 * | $17.13 | +167.3% | COM | 14448C104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,470 | $277K | 0.0% | $112.15 | $107.04 | +4.8% | SHS | 337344105 |
| DAL | DELTA AIR LINES INC DEL | 6,353 | $275K | 0.0% | $43.29 * | $36.36 | +15.8% | COM NEW | 247361702 |
| CMI | CUMMINS INC | 1,126 | $275K | 0.0% | $244.23 * | $202.82 | +7.6% | COM | 231021106 |
| TKR | TIMKEN CO | 3,390 | $273K | 0.0% | $80.53 | $40.12 | +100.9% | COM | 887389104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,102 | $273K | 0.0% | $15.08 | $13.42 | — | COM | 09253W104 |
| IBB | ISHARES TR | 1,649 | $270K | 0.0% | $163.74 | $109.51 | +49.4% | ISHARES BIOTECH | 464287556 |
| DES | WISDOMTREE TR | 8,435 | $269K | 0.0% | $31.89 | $29.50 | +8.1% | US SMALLCAP DIVD | 97717W604 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $268K | 0.0% | $103.55 | $94.26 | +9.9% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 1,613 | $267K | 0.0% | $165.53 * | $147.87 | +5.5% | COM | 025816109 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,878 | $266K | 0.0% | $16.75 | $16.75 | — | COM | 09254F100 |
| SWK | STANLEY BLACK & DECKER INC | 1,298 | $266K | 0.0% | $204.93 * | $132.88 | +31.7% | COM | 854502101 |
| BALL | BALL CORP | 3,273 | $265K | 0.0% | $80.97 * | $57.58 | +32.7% | COM | 058498106 |
| XLU | SELECT SECTOR SPDR TR | 4,142 | $262K | 0.0% | $63.25 * | $29.93 | +5.6% | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 1,013 | $259K | 0.0% | $255.68 | $210.03 | +21.8% | RUSSELL 3000 ETF | 464287689 |
| KHC | KRAFT HEINZ CO | 6,299 | $257K | 0.0% | $40.80 * | $23.91 | +37.8% | COM | 500754106 |
| KBE | SPDR SER TR | 4,955 | $254K | 0.0% | $51.26 | $37.06 | +38.5% | S&P BK ETF | 78464A797 |
| — | HANESBRANDS INC | 13,085 | $244K | 0.0% | $18.65 | $19.68 | — | COM | 410345102 |
| GPC | GENUINE PARTS CO | 1,921 | $243K | 0.0% | $126.50 * | $93.07 | +20.1% | COM | 372460105 |
| ET | ENERGY TRANSFER L P | 22,768 | $242K | 0.0% | $10.63 | $8.53 | — | COM UT LTD PTN | 29273V100 |
| GPN | GLOBAL PMTS INC | 1,285 | $241K | 0.0% | $187.55 * | $191.24 | -5.9% | COM | 37940X102 |
| ZTS | ZOETIS INC | 1,275 | $238K | 0.0% | $186.67 * | $151.67 | +17.8% | CL A | 98978V103 |
| DLR | DIGITAL RLTY TR INC | 1,555 | $234K | 0.0% | $150.48 * | $128.42 | +0.1% | COM | 253868103 |
| OTIS | OTIS WORLDWIDE CORP | 2,865 | $234K | 0.0% | $81.68 * | $47.48 | +60.7% | COM | 68902V107 |
| CB | CHUBB LIMITED | 1,475 | $234K | 0.0% | $158.64 * | $155.25 | -3.7% | COM | H1467J104 |
| LDOS | LEIDOS HOLDINGS INC | 2,307 | $233K | 0.0% | $101.00 * | $63.11 | +51.1% | COM | 525327102 |
| GM | GENERAL MTRS CO | 3,904 | $231K | 0.0% | $59.17 * | $56.71 | +0.7% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 7,340 | $230K | 0.0% | $31.34 * | $25.29 | +16.6% | COM | 674599105 |
| NUMG | NUSHARES ETF TR | 4,165 | $228K | 0.0% | $54.74 | $52.01 | +5.1% | NUVEEN ESG MIDCP | 67092P409 |
| — | DISCOVER FINL SVCS | 1,915 | $227K | 0.0% | $118.54 | $118.54 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 3,300 | $227K | 0.0% | $68.79 * | $53.69 | +8.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 1,504 | $225K | 0.0% | $149.60 * | $96.04 | +42.6% | COM | 89417E109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,029 | $222K | 0.0% | $8.87 | $8.69 | — | COM | 035710409 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $222K | 0.0% | $31.76 * | $21.56 | +17.4% | COM | 706327103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,791 | $221K | 0.0% | $58.30 | $58.17 | +0.4% | US SMALL CAP ETF | 25434V500 |
| WDIV | SPDR INDEX SHS FDS | 3,253 | $221K | 0.0% | $67.94 | $63.79 | +6.7% | S&P GLBDIV ETF | 78463X459 |
| EXC | EXELON CORP | 4,994 | $221K | 0.0% | $44.25 * | $17.71 | +52.3% | COM | 30161N101 |
| BUZZ | VANECK VECTORS ETF TR | 8,149 | $218K | 0.0% | $26.75 | $24.76 | +8.0% | SOCIAL SENTIMENT | 92189H839 |
| UGI | UGI CORP NEW | 4,686 | $217K | 0.0% | $46.31 | $44.99 | +2.9% | COM | 902681105 |
| XLI | SELECT SECTOR SPDR TR | 2,074 | $212K | 0.0% | $102.22 | $102.46 | -0.1% | SBI INT-INDS | 81369Y704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,610 | $211K | 0.0% | $58.45 | $54.69 | +6.7% | GLB EX US ETF | 922042676 |
| — | LINDE PLC | 716 | $207K | 0.0% | $289.11 | $289.11 | — | SHS | G5494J103 |
| IR | INGERSOLL RAND INC | 4,218 | $206K | 0.0% | $48.84 | $48.83 | -0.5% | COM | 45687V106 |
| ECL | ECOLAB INC | 990 | $204K | 0.0% | $206.06 * | $206.33 | -5.1% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 704 | $203K | 0.0% | $288.35 * | $260.73 | -1.5% | COM | 009158106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,404 | $203K | 0.0% | $24.16 | $24.16 | — | COM | 293792107 |
| XLV | SELECT SECTOR SPDR TR | 1,603 | $202K | 0.0% | $126.01 | $122.56 | +2.8% | SBI HEALTHCARE | 81369Y209 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,907 | $202K | 0.0% | $105.93 | $100.21 | +5.7% | CLOUD COMPUTING | 33734X192 |
| MBB | ISHARES TR | 1,868 | $202K | 0.0% | $108.14 | $108.42 | -0.2% | MBS ETF | 464288588 |
| ED | CONSOLIDATED EDISON INC | 2,803 | $201K | 0.0% | $71.71 * | $61.39 | -0.3% | COM | 209115104 |
| — | DNP SELECT INCOME FD INC | 17,489 | $183K | 0.0% | $10.46 | $10.28 | — | COM | 23325P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,203 | $163K | 0.0% | $14.55 * | $12.06 | +6.0% | COM | 42824C109 |
| — | FIRST TR SR FLOATING RATE 20 | 16,385 | $156K | 0.0% | $9.52 | $9.21 | — | COM SHS | 33740K101 |
| KRO | KRONOS WORLDWIDE INC | 10,729 | $154K | 0.0% | $14.35 * | $7.77 | +44.3% | COM | 50105F105 |
| — | RETAIL PPTYS AMER INC | 11,232 | $129K | 0.0% | $11.49 | $8.55 | — | CL A | 76131V202 |
| — | CONTRAFECT CORP | 15,000 | $66,000 | 0.0% | $4.40 | $4.80 | — | COM NEW | 212326300 |
| — | SUNDIAL GROWERS INC | 60,418 | $57,000 | 0.0% | $0.94 | $1.13 | — | COM | 86730L109 |
| — | T2 BIOSYSTEMS INC | 40,273 | $48,000 | 0.0% | $1.19 | $1.61 | — | COM | 89853L104 |
| — | CERECOR INC | 10,000 | $33,000 | 0.0% | $3.30 | $3.30 | — | COM | 15671L109 |
| LYG | LLOYDS BANKING GROUP PLC | 11,551 | $29,000 | 0.0% | $2.51 | $2.08 | +22.8% | SPONSORED ADR | 539439109 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $25,000 | 0.0% | $1.92 | $1.85 | — | COM NEW | 829392307 |
| — | IBIO INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.50 | — | COM NEW | 451033203 |
| — | SOLENO THERAPEUTICS INC | 10,700 | $12,000 | 0.0% | $1.12 | $1.21 | — | COM NEW | 834203200 |
| BABA | ALIBABA GROUP HLDG LTD | 700 | $2,000 | 0.0% | $2.86 * | $248.41 | -8.7% | Call | 01609W102 |
| XOM | EXXON MOBIL CORP | 400 | $0 | 0.0% | $0.00 | $48.41 | +9.9% | Call | 30231G102 |