CIK: 0001005441 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $2,167,787 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,223,233 | $477,329 | 22.0% | $63.11 | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 5,568,040 | $375,731 | 17.3% | $54.01 | — | US LCAP VA ETF | 808524409 |
| SCHD | SCHWAB STRATEGIC TR | 2,912,874 | $216,252 | 10.0% | $49.30 | — | US DIVIDEND EQ | 808524797 |
| SCHZ | SCHWAB STRATEGIC TR | 3,595,145 | $195,073 | 9.0% | $52.57 | — | US AGGREGATE B | 808524839 |
| FLRN | SPDR SER TR | 4,567,681 | $140,045 | 6.5% | $30.66 | — | BLOMBERG BRC INV | 78468R200 |
| IWN | ISHARES TR | 534,516 | $85,645 | 4.0% | $160.10 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 376,065 | $43,687 | 2.0% | $115.68 | — | NATIONAL MUN ETF | 464288414 |
| SCHF | SCHWAB STRATEGIC TR | 1,109,923 | $42,954 | 2.0% | $33.09 | — | INTL EQTY ETF | 808524805 |
| IDOG | ALPS ETF TR | 907,868 | $24,798 | 1.1% | $27.45 | — | INTL SEC DV DOG | 00162Q718 |
| AAPL | APPLE INC | 150,545 | $21,302 | 1.0% | $88.27 | +63.0% | COM | 037833100 |
| IEMG | ISHARES INC | 295,665 | $18,260 | 0.8% | $65.05 | — | CORE MSCI EMKT | 46434G103 |
| HYMB | SPDR SER TR | 255,182 | $15,298 | 0.7% | $56.33 | — | NUVEEN BBG BRCLY | 78464A284 |
| IWO | ISHARES TR | 48,026 | $14,100 | 0.7% | $223.11 | — | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 46,855 | $13,209 | 0.6% | $94.21 | +198.0% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 85,337 | $13,108 | 0.6% | $132.03 | — | DIV APP ETF | 921908844 |
| IWP | ISHARES TR | 106,665 | $11,954 | 0.6% | $124.57 | — | RUS MD CP GR ETF | 464287481 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,794 | $11,880 | 0.5% | $177.13 | +206.2% | COM | 883556102 |
| IWS | ISHARES TR | 103,744 | $11,749 | 0.5% | $94.06 | — | RUS MDCP VAL ETF | 464287473 |
| IWD | ISHARES TR | 68,473 | $10,717 | 0.5% | $108.77 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 144,764 | $10,700 | 0.5% | $80.21 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 64,259 | $8,699 | 0.4% | $100.86 | — | VALUE ETF | 922908744 |
| — | HEARTLAND FINL USA INC | 166,310 | $7,996 | 0.4% | $44.36 | — | COM | 42234Q102 |
| VOE | VANGUARD INDEX FDS | 51,193 | $7,147 | 0.3% | $115.29 | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 135,013 | $6,802 | 0.3% | $40.29 | — | MSCI EMG MKT ETF | 464287234 |
| DON | WISDOMTREE TR | 159,545 | $6,613 | 0.3% | $44.96 | — | US MIDCAP DIVID | 97717W505 |
| PG | PROCTER AND GAMBLE CO | 46,816 | $6,545 | 0.3% | $79.69 | +59.7% | COM | 742718109 |
| MDYG | SPDR SER TR | 81,018 | $6,129 | 0.3% | $72.66 | — | S&P 400 MDCP GRW | 78464A821 |
| PEP | PEPSICO INC | 39,995 | $6,016 | 0.3% | $100.54 | +34.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 34,686 | $5,678 | 0.3% | $84.64 | +65.8% | COM | 46625H100 |
| CWI | SPDR INDEX SHS FDS | 192,596 | $5,580 | 0.3% | $29.46 | — | MSCI ACWI EXUS | 78463X848 |
| PFE | PFIZER INC | 117,793 | $5,066 | 0.2% | $24.11 | +47.9% | COM | 717081103 |
| KO | COCA COLA CO | 94,425 | $4,954 | 0.2% | $38.02 | +28.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 15,083 | $4,951 | 0.2% | $195.26 | +50.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 30,502 | $4,926 | 0.2% | $103.15 | +45.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 82,590 | $4,858 | 0.2% | $48.41 | +0.1% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 25,257 | $4,855 | 0.2% | $116.14 | +44.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,521 | $4,509 | 0.2% | $171.11 | +64.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,267 | $4,483 | 0.2% | $104.01 | +7.8% | COM | 459200101 |
| NULV | NUSHARES ETF TR | 119,330 | $4,474 | 0.2% | $29.68 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 1,338 | $4,396 | 0.2% | $65.17 | +164.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 58,074 | $4,362 | 0.2% | $58.93 | +12.2% | COM | 58933Y105 |
| VGT | VANGUARD WORLD FDS | 10,795 | $4,332 | 0.2% | $161.40 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 17,702 | $4,268 | 0.2% | $130.15 | +65.8% | COM | 580135101 |
| USB | US BANCORP DEL | 70,184 | $4,172 | 0.2% | $40.60 | +14.9% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 75,734 | $4,090 | 0.2% | $36.31 | +16.6% | COM | 92343V104 |
| DHS | WISDOMTREE TR | 51,901 | $3,995 | 0.2% | $67.79 | — | US HIGH DIVIDEND | 97717W208 |
| GOOGL | ALPHABET INC | 1,490 | $3,984 | 0.2% | $51.40 | +162.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 10,765 | $3,853 | 0.2% | $321.80 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO | 11,254 | $3,771 | 0.2% | $113.20 | +199.7% | COM | 244199105 |
| SLYG | SPDR SER TR | 42,422 | $3,696 | 0.2% | $74.95 | — | S&P 600 SMCP GRW | 78464A201 |
| NUDM | NUSHARES ETF TR | 117,024 | $3,669 | 0.2% | $26.33 | — | NUVEEN ESG INTL | 67092P805 |
| — | BLACKROCK INC | 4,310 | $3,615 | 0.2% | $547.60 | — | COM | 09247X101 |
| SPY | SPDR S&P 500 ETF TR | 8,413 | $3,610 | 0.2% | $343.90 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 30,180 | $3,565 | 0.2% | $55.52 | +104.4% | COM | 002824100 |
| SLYV | SPDR SER TR | 42,515 | $3,484 | 0.2% | $81.95 | — | S&P 600 SMCP VAL | 78464A300 |
| MMM | 3M CO | 19,769 | $3,468 | 0.2% | $117.92 | +16.5% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 17,809 | $3,419 | 0.2% | $108.57 | +76.9% | COM | 149123101 |
| INTC | INTEL CORP | 63,118 | $3,363 | 0.2% | $35.04 | +42.2% | COM | 458140100 |
| WMT | WALMART INC | 23,658 | $3,297 | 0.2% | $24.95 | +82.3% | COM | 931142103 |
| TGT | TARGET CORP | 13,608 | $3,113 | 0.1% | $94.80 | +132.0% | COM | 87612E106 |
| T | AT&T INC | 112,664 | $3,043 | 0.1% | $15.14 | +6.2% | COM | 00206R102 |
| AVGO | BROADCOM INC | 6,218 | $3,015 | 0.1% | $33.09 | +34.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 27,737 | $2,992 | 0.1% | $50.44 | +92.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 29,362 | $2,979 | 0.1% | $79.33 | +5.0% | COM | 166764100 |
| C | CITIGROUP INC | 40,890 | $2,870 | 0.1% | $40.78 | +46.4% | COM NEW | 172967424 |
| AGG | ISHARES TR | 23,808 | $2,734 | 0.1% | $106.50 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 7,860 | $2,712 | 0.1% | $293.14 | +9.4% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,742 | $2,688 | 0.1% | $46.06 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 58,563 | $2,666 | 0.1% | $29.58 | +14.9% | COM | 02209S103 |
| VHT | VANGUARD WORLD FDS | 10,490 | $2,593 | 0.1% | $161.17 | — | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 66,035 | $2,563 | 0.1% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| MDYV | SPDR SER TR | 38,549 | $2,553 | 0.1% | $51.77 | — | S&P 400 MDCP VAL | 78464A839 |
| EMR | EMERSON ELEC CO | 26,782 | $2,523 | 0.1% | $54.21 | +68.2% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 11,081 | $2,461 | 0.1% | $142.76 | — | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 25,069 | $2,446 | 0.1% | $69.76 | +25.1% | COM NEW | 26441C204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 37,579 | $2,420 | 0.1% | $47.13 | +16.3% | COM | 74251V102 |
| DIS | DISNEY WALT CO | 14,144 | $2,393 | 0.1% | $101.56 | +71.5% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 27,031 | $2,384 | 0.1% | $73.35 | +10.2% | COM | 92939U106 |
| BA | BOEING CO | 10,641 | $2,340 | 0.1% | $213.79 | +4.3% | COM | 097023105 |
| NUBD | NUSHARES ETF TR | 86,537 | $2,240 | 0.1% | $25.61 | — | NUVEEN ESG US | 67092P870 |
| FMB | FIRST TR EXCH TRADED FD III | 38,649 | $2,194 | 0.1% | $54.95 | — | MANAGD MUN ETF | 33739N108 |
| WFC | WELLS FARGO CO NEW | 45,680 | $2,120 | 0.1% | $39.91 | +4.2% | COM | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,485 | $2,100 | 0.1% | $47.17 | +16.2% | COM | 110122108 |
| COST | COSTCO WHSL CORP NEW | 4,667 | $2,097 | 0.1% | $192.23 | +117.6% | COM | 22160K105 |
| META | FACEBOOK INC | 6,174 | $2,095 | 0.1% | $162.38 | +120.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 5,338 | $2,086 | 0.1% | $221.84 | +73.5% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 26,062 | $2,046 | 0.1% | $56.96 | +26.1% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 9,863 | $2,043 | 0.1% | $16.51 | +25.5% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 15,487 | $1,998 | 0.1% | $54.84 | +134.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 17,326 | $1,911 | 0.1% | $67.07 | +57.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 34,651 | $1,886 | 0.1% | $32.84 | +49.9% | COM | 17275R102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,732 | $1,879 | 0.1% | $43.94 | +122.3% | COM | 12769G100 |
| SUB | ISHARES TR | 17,231 | $1,854 | 0.1% | $105.63 | — | SHRT NAT MUN ETF | 464288158 |
| V | VISA INC | 8,306 | $1,850 | 0.1% | $102.23 | +122.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 6,502 | $1,822 | 0.1% | $280.22 | — | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 15,463 | $1,818 | 0.1% | $91.13 | — | S&P DIVID ETF | 78464A763 |
| NUSC | NUSHARES ETF TR | 41,295 | $1,796 | 0.1% | $32.61 | — | NUVEEN ESG SMLCP | 67092P607 |
| SCHX | SCHWAB STRATEGIC TR | 16,942 | $1,762 | 0.1% | $59.85 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,023 | $1,740 | 0.1% | $293.73 | +114.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 8,814 | $1,728 | 0.1% | $125.97 | +55.0% | COM | 907818108 |
| TSLA | TESLA INC | 2,184 | $1,694 | 0.1% | $140.96 | +67.0% | COM | 88160R101 |
| IVE | ISHARES TR | 11,600 | $1,687 | 0.1% | $101.39 | — | S&P 500 VAL ETF | 464287408 |
| PYPL | PAYPAL HLDGS INC | 6,358 | $1,654 | 0.1% | $139.62 | +102.7% | COM | 70450Y103 |
| GOOG | ALPHABET INC | 620 | $1,652 | 0.1% | $58.06 | +135.7% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 11,178 | $1,623 | 0.1% | $63.17 | +141.5% | CL B | 654106103 |
| BKH | BLACK HILLS CORP | 25,042 | $1,572 | 0.1% | $46.06 | +22.6% | COM | 092113109 |
| VUG | VANGUARD INDEX FDS | 5,369 | $1,558 | 0.1% | $146.85 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 19,109 | $1,491 | 0.1% | $71.05 | — | MSCI EAFE ETF | 464287465 |
| NUEM | NUSHARES ETF TR | 42,938 | $1,454 | 0.1% | $28.19 | — | NUVEEN ESG EMRGN | 67092P888 |
| ACN | ACCENTURE PLC IRELAND | 4,242 | $1,357 | 0.1% | $158.12 | +93.2% | SHS CLASS A | G1151C101 |
| IWF | ISHARES TR | 4,902 | $1,343 | 0.1% | $171.89 | — | RUS 1000 GRW ETF | 464287614 |
| SPYV | SPDR SER TR | 34,033 | $1,327 | 0.1% | $28.99 | — | PRTFLO S&P500 VL | 78464A508 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,522 | $1,292 | 0.1% | $33.12 | +59.9% | COM | 039483102 |
| LOW | LOWES COS INC | 6,328 | $1,284 | 0.1% | $88.00 | +108.6% | COM | 548661107 |
| NULG | NUSHARES ETF TR | 19,431 | $1,272 | 0.1% | $42.21 | — | NUVEEN ESG LRGCP | 67092P201 |
| CRM | SALESFORCE COM INC | 4,680 | $1,269 | 0.1% | $145.46 | +72.5% | COM | 79466L302 |
| BAC | BK OF AMERICA CORP | 29,860 | $1,268 | 0.1% | $23.56 | +53.2% | COM | 060505104 |
| SUSA | ISHARES TR | 13,200 | $1,267 | 0.1% | $87.16 | — | MSCI USA ESG SLC | 464288802 |
| LQD | ISHARES TR | 9,524 | $1,267 | 0.1% | $120.36 | — | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 8,383 | $1,252 | 0.1% | $68.73 | — | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 14,461 | $1,227 | 0.1% | $60.06 | +20.8% | COM | 126650100 |
| AMAT | APPLIED MATLS INC | 9,488 | $1,221 | 0.1% | $37.83 | +245.2% | COM | 038222105 |
| IWM | ISHARES TR | 5,534 | $1,211 | 0.1% | $144.06 | — | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 13,871 | $1,209 | 0.1% | $42.15 | +97.7% | COM | 68389X105 |
| — | ISHARES TR | 46,160 | $1,208 | 0.1% | $25.86 | — | IBONDS DEC2022 | 46435G755 |
| TJX | TJX COS INC NEW | 18,262 | $1,205 | 0.1% | $50.59 | +29.4% | COM | 872540109 |
| — | ISHARES TR | 46,034 | $1,197 | 0.1% | $25.38 | — | IBONDS DEC2023 | 46435G318 |
| — | PREMIER INC | 29,477 | $1,143 | 0.1% | $38.78 | — | CL A | 74051N102 |
| — | ISHARES TR | 43,772 | $1,120 | 0.1% | $25.56 | — | IBONDS DEC2021 | 46435G789 |
| ROK | ROCKWELL AUTOMATION INC | 3,801 | $1,118 | 0.1% | $155.76 | +82.8% | COM | 773903109 |
| DHR | DANAHER CORPORATION | 3,625 | $1,104 | 0.1% | $217.67 | +22.6% | COM | 235851102 |
| IJK | ISHARES TR | 13,898 | $1,101 | 0.1% | $105.98 | — | S&P MC 400GR ETF | 464287606 |
| ITW | ILLINOIS TOOL WKS INC | 5,255 | $1,086 | 0.1% | $142.90 | +42.0% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW | 19,340 | $1,082 | 0.0% | $35.58 | +44.4% | CL A | 20030N101 |
| EFG | ISHARES TR | 10,077 | $1,073 | 0.0% | $67.95 | — | EAFE GRWTH ETF | 464288885 |
| FAST | FASTENAL CO | 20,604 | $1,063 | 0.0% | $14.39 | +69.6% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 5,721 | $1,042 | 0.0% | $81.45 | +99.8% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP NEW | 3,911 | $1,038 | 0.0% | $161.35 | +54.1% | COM | 03027X100 |
| NFLX | NETFLIX INC | 1,691 | $1,032 | 0.0% | $30.15 | +82.5% | COM | 64110L106 |
| MDU | MDU RES GROUP INC | 34,029 | $1,010 | 0.0% | $8.19 | +28.7% | COM | 552690109 |
| VOO | VANGUARD INDEX FDS | 2,524 | $996 | 0.0% | $311.53 | — | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 10,207 | $968 | 0.0% | $58.79 | +37.9% | COM | 718172109 |
| GIS | GENERAL MLS INC | 16,114 | $964 | 0.0% | $41.59 | +22.6% | COM | 370334104 |
| AMGN | AMGEN INC | 4,535 | $964 | 0.0% | $143.49 | +39.6% | COM | 031162100 |
| — | STAMPS COM INC | 2,915 | $961 | 0.0% | $329.67 | — | COM NEW | 852857200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 18,691 | $948 | 0.0% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| MDT | MEDTRONIC PLC | 7,365 | $923 | 0.0% | $76.13 | +49.0% | SHS | G5960L103 |
| MCK | MCKESSON CORP | 4,497 | $897 | 0.0% | $132.81 | +46.9% | COM | 58155Q103 |
| NUMV | NUSHARES ETF TR | 24,690 | $896 | 0.0% | $24.73 | — | NUVEEN ESG MIDVL | 67092P508 |
| TT | TRANE TECHNOLOGIES PLC | 5,157 | $890 | 0.0% | $122.49 | +48.5% | SHS | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 15,877 | $889 | 0.0% | $39.25 | +30.6% | COM | 018802108 |
| SYSB | ISHARES TR | 8,827 | $885 | 0.0% | $98.54 | — | U.S. FIXED INCME | 46435U796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,169 | $833 | 0.0% | $106.22 | +76.7% | COM | 053015103 |
| HYD | VANECK ETF TRUST | 13,267 | $829 | 0.0% | $59.85 | — | HIGH YLD MUNIETF | 92189H409 |
| DVY | ISHARES TR | 7,199 | $826 | 0.0% | $89.04 | — | SELECT DIVID ETF | 464287168 |
| HON | HONEYWELL INTL INC | 3,875 | $823 | 0.0% | $102.22 | +90.4% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,330 | $818 | 0.0% | $31.04 | +119.9% | COM | 595017104 |
| MA | MASTERCARD INCORPORATED | 2,314 | $805 | 0.0% | $217.55 | +63.1% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,881 | $799 | 0.0% | $370.71 | +12.7% | COM | 78409V104 |
| IVV | ISHARES TR | 1,836 | $791 | 0.0% | $267.52 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 2,981 | $784 | 0.0% | $172.83 | — | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 12,391 | $768 | 0.0% | $37.02 | +47.7% | COM | 842587107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,882 | $763 | 0.0% | $65.61 | +18.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 11,066 | $762 | 0.0% | $67.86 | — | SBI CONS STPLS | 81369Y308 |
| VPU | VANGUARD WORLD FDS | 5,339 | $743 | 0.0% | $135.20 | — | UTILITIES ETF | 92204A876 |
| IJJ | ISHARES TR | 7,189 | $741 | 0.0% | $126.12 | — | S&P MC 400VL ETF | 464287705 |
| INSP | INSPIRE MED SYS INC | 3,143 | $732 | 0.0% | $54.53 | +282.7% | COM | 457730109 |
| CL | COLGATE PALMOLIVE CO | 9,590 | $725 | 0.0% | $59.70 | +20.1% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 4,821 | $720 | 0.0% | $66.96 | +108.6% | COM | 94106L109 |
| DFUS | DIMENSIONAL ETF TRUST | 15,182 | $716 | 0.0% | $47.10 | — | US EQUITY ETF | 25434V401 |
| FLOT | ISHARES TR | 13,757 | $699 | 0.0% | $50.46 | — | FLTG RATE NT ETF | 46429B655 |
| SPMD | SPDR SER TR | 14,951 | $690 | 0.0% | $29.42 | — | PORTFOLIO S&P400 | 78464A847 |
| INTU | INTUIT | 1,266 | $683 | 0.0% | $394.25 | +33.0% | COM | 461202103 |
| VDC | VANGUARD WORLD FDS | 3,728 | $668 | 0.0% | $149.86 | — | CONSUM STP ETF | 92204A207 |
| NSC | NORFOLK SOUTHN CORP | 2,764 | $661 | 0.0% | $151.07 | +54.5% | COM | 655844108 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,496 | $661 | 0.0% | $78.55 | — | TT WRLD ST ETF | 922042742 |
| ETN | EATON CORP PLC | 4,410 | $658 | 0.0% | $136.58 | +9.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,287 | $644 | 0.0% | $153.93 | +16.0% | COM | 369550108 |
| XLF | SELECT SECTOR SPDR TR | 17,052 | $640 | 0.0% | $31.89 | — | FINANCIAL | 81369Y605 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 12,406 | $637 | 0.0% | $49.19 | — | INTL BD OPP ETF | 46641Q852 |
| VIS | VANGUARD WORLD FDS | 3,341 | $628 | 0.0% | $142.25 | — | INDUSTRIAL ETF | 92204A603 |
| NOW | SERVICENOW INC | 1,004 | $625 | 0.0% | $105.81 | +14.5% | COM | 81762P102 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 88,707 | $604 | 0.0% | $16.40 | -56.1% | COM | 42727J102 |
| MDLZ | MONDELEZ INTL INC | 10,191 | $593 | 0.0% | $39.70 | +39.6% | CL A | 609207105 |
| VFH | VANGUARD WORLD FDS | 6,306 | $584 | 0.0% | $62.46 | — | FINANCIALS ETF | 92204A405 |
| VNQ | VANGUARD INDEX FDS | 5,545 | $564 | 0.0% | $88.22 | — | REAL ESTATE ETF | 922908553 |
| PH | PARKER-HANNIFIN CORP | 1,959 | $548 | 0.0% | $185.57 | +51.1% | COM | 701094104 |
| DOW | DOW INC | 9,306 | $536 | 0.0% | $38.84 | +23.1% | COM | 260557103 |
| CLX | CLOROX CO DEL | 3,194 | $529 | 0.0% | $115.85 | +28.9% | COM | 189054109 |
| IYW | ISHARES TR | 5,220 | $529 | 0.0% | $105.97 | — | U.S. TECH ETF | 464287721 |
| XYZ | SQUARE INC | 2,203 | $528 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 2,933 | $526 | 0.0% | $143.93 | — | SBI CONS DISCR | 81369Y407 |
| — | PIMCO MUN INCOME FD II | 35,250 | $520 | 0.0% | $13.50 | — | COM | 72200W106 |
| SCHA | SCHWAB STRATEGIC TR | 5,056 | $506 | 0.0% | $57.57 | — | US SML CAP ETF | 808524607 |
| VYM | VANGUARD WHITEHALL FDS | 4,890 | $505 | 0.0% | $81.55 | — | HIGH DIV YLD | 921946406 |
| PGX | INVESCO EXCH TRADED FD TR II | 33,531 | $504 | 0.0% | $14.55 | — | PFD ETF | 46138E511 |
| HEFA | ISHARES TR | 14,520 | $499 | 0.0% | $32.99 | — | HDG MSCI EAFE | 46434V803 |
| IEFA | ISHARES TR | 6,674 | $496 | 0.0% | $73.57 | — | CORE MSCI EAFE | 46432F842 |
| PKG | PACKAGING CORP AMER | 3,567 | $490 | 0.0% | $124.99 | -0.2% | COM | 695156109 |
| COP | CONOCOPHILLIPS | 7,197 | $488 | 0.0% | $36.84 | +33.8% | COM | 20825C104 |
| BX | BLACKSTONE INC | 4,188 | $487 | 0.0% | $46.06 | +117.8% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,343 | $485 | 0.0% | $34.31 | — | SPONSORED ADS | 874039100 |
| EXI | ISHARES TR | 4,100 | $482 | 0.0% | $106.80 | — | GLOB INDSTRL ETF | 464288729 |
| PSA | PUBLIC STORAGE | 1,618 | $481 | 0.0% | $228.51 | +12.6% | COM | 74460D109 |
| — | ISHARES TR | 19,396 | $480 | 0.0% | $24.71 | — | IBONDS DEC21 ETF | 46434VBK5 |
| GLD | SPDR GOLD TR | 2,915 | $479 | 0.0% | $152.15 | — | GOLD SHS | 78463V107 |
| SCHB | SCHWAB STRATEGIC TR | 4,513 | $469 | 0.0% | $60.74 | — | US BRD MKT ETF | 808524102 |
| LLY | LILLY ELI & CO | 2,001 | $462 | 0.0% | $101.33 | +133.6% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,750 | $459 | 0.0% | $40.04 | — | COM | 931427108 |
| SYK | STRYKER CORPORATION | 1,688 | $445 | 0.0% | $136.11 | +87.5% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,569 | $445 | 0.0% | $68.28 | +25.5% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 31,236 | $442 | 0.0% | $7.71 | +33.8% | COM | 345370860 |
| CSX | CSX CORP | 14,694 | $437 | 0.0% | $25.72 | +17.2% | COM | 126408103 |
| — | ISHARES TR | 16,021 | $430 | 0.0% | $24.60 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 16,531 | $430 | 0.0% | $24.81 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 16,326 | $429 | 0.0% | $24.68 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 16,944 | $429 | 0.0% | $24.85 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TSN | TYSON FOODS INC | 5,435 | $429 | 0.0% | $67.25 | -2.2% | CL A | 902494103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,426 | $420 | 0.0% | $112.73 | +38.3% | COM | 22822V101 |
| SHW | SHERWIN WILLIAMS CO | 1,461 | $409 | 0.0% | $211.89 | +32.8% | COM | 824348106 |
| CE | CELANESE CORP DEL | 2,712 | $409 | 0.0% | $91.53 | +56.2% | COM | 150870103 |
| PAYX | PAYCHEX INC | 3,628 | $408 | 0.0% | $58.06 | +71.0% | COM | 704326107 |
| DD | DUPONT DE NEMOURS INC | 5,977 | $406 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| LKQ | LKQ CORP | 7,911 | $398 | 0.0% | $24.99 | +82.8% | COM | 501889208 |
| GRMN | GARMIN LTD | 2,554 | $397 | 0.0% | $59.49 | +147.8% | SHS | H2906T109 |
| VBR | VANGUARD INDEX FDS | 2,245 | $380 | 0.0% | $142.09 | — | SM CP VAL ETF | 922908611 |
| VAW | VANGUARD WORLD FDS | 2,188 | $379 | 0.0% | $130.97 | — | MATERIALS ETF | 92204A801 |
| ENB | ENBRIDGE INC | 9,439 | $376 | 0.0% | $21.71 | +36.8% | COM | 29250N105 |
| GE | GENERAL ELECTRIC CO | 3,633 | $374 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| ALL | ALLSTATE CORP | 2,870 | $365 | 0.0% | $74.30 | +59.7% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 1,697 | $358 | 0.0% | $156.62 | +29.5% | CL A | 21036P108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,348 | $353 | 0.0% | $54.09 | +37.5% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 731 | $352 | 0.0% | $476.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| MOS | MOSAIC CO NEW | 9,833 | $351 | 0.0% | $16.32 | +77.2% | COM | 61945C103 |
| CB | CHUBB LIMITED | 2,015 | $350 | 0.0% | $157.86 | +4.5% | COM | H1467J104 |
| SLV | ISHARES SILVER TR | 16,867 | $346 | 0.0% | $23.80 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,348 | $341 | 0.0% | $119.77 | +12.3% | COM | 74834L100 |
| ACWX | ISHARES TR | 6,089 | $337 | 0.0% | $45.99 | — | MSCI ACWI EX US | 464288240 |
| XLU | SELECT SECTOR SPDR TR | 5,259 | $336 | 0.0% | $60.97 | — | SBI INT-UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 2,495 | $330 | 0.0% | $98.07 | +17.8% | COM | 494368103 |
| CASY | CASEYS GEN STORES INC | 1,744 | $329 | 0.0% | $133.71 | +42.8% | COM | 147528103 |
| HRL | HORMEL FOODS CORP | 7,999 | $328 | 0.0% | $28.51 | +38.6% | COM | 440452100 |
| AFL | AFLAC INC | 6,188 | $323 | 0.0% | $34.63 | +42.8% | COM | 001055102 |
| ELV | ANTHEM INC | 860 | $321 | 0.0% | $302.47 | +18.2% | COM | 036752103 |
| BDX | BECTON DICKINSON & CO | 1,278 | $314 | 0.0% | $166.56 | +36.9% | COM | 075887109 |
| VXUS | VANGUARD STAR FDS | 4,958 | $314 | 0.0% | $47.41 | — | VG TL INTL STK F | 921909768 |
| VB | VANGUARD INDEX FDS | 1,434 | $314 | 0.0% | $225.24 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 1,347 | $313 | 0.0% | $220.08 | 0.0% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 3,108 | $306 | 0.0% | $42.17 | +135.4% | COM | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,870 | $304 | 0.0% | $18.13 | +179.7% | COM | 14448C104 |
| BP | BP PLC | 11,096 | $303 | 0.0% | $24.53 | — | SPONSORED ADR | 055622104 |
| CMBM | CAMBIUM NETWORKS CORP | 8,296 | $300 | 0.0% | $23.10 | +71.2% | SHS | G17766109 |
| PRU | PRUDENTIAL FINL INC | 2,840 | $299 | 0.0% | $61.27 | +36.1% | COM | 744320102 |
| PSX | PHILLIPS 66 | 4,255 | $298 | 0.0% | $60.12 | +1.8% | COM | 718546104 |
| — | ASENSUS SURGICAL INC | 159,523 | $295 | 0.0% | $3.25 | — | COM | 04367G103 |
| BALL | BALL CORP | 3,273 | $294 | 0.0% | $57.58 | +45.4% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 11,303 | $293 | 0.0% | $18.24 | +11.8% | COM | 969457100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,588 | $293 | 0.0% | $94.26 | +21.1% | COM | 28176E108 |
| — | GLAXOSMITHKLINE PLC | 7,571 | $289 | 0.0% | $42.46 | — | SPONSORED ADR | 37733W105 |
| RPM | RPM INTL INC | 3,727 | $289 | 0.0% | $65.06 | +29.4% | COM | 749685103 |
| CCL | CARNIVAL CORP | 11,436 | $286 | 0.0% | $23.26 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,644 | $285 | 0.0% | $12.72 | — | COM | 09254C107 |
| LMND | LEMONADE INC | 4,240 | $284 | 0.0% | $99.24 | -18.8% | COM | 52567D107 |
| XEL | XCEL ENERGY INC | 4,526 | $283 | 0.0% | $58.54 | 0.0% | COM | 98389B100 |
| PPG | PPG INDS INC | 1,970 | $282 | 0.0% | $90.43 | +62.2% | COM | 693506107 |
| SNA | SNAP ON INC | 1,331 | $278 | 0.0% | $212.27 | -6.9% | COM | 833034101 |
| VTEB | VANGUARD MUN BD FDS | 5,055 | $277 | 0.0% | $53.73 | — | TAX EXEMPT BD | 922907746 |
| IXN | ISHARES TR | 4,863 | $276 | 0.0% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,470 | $275 | 0.0% | $112.15 | — | SHS | 337344105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,102 | $269 | 0.0% | $13.42 | — | COM | 09253W104 |
| DAL | DELTA AIR LINES INC DEL | 6,283 | $268 | 0.0% | $36.36 | +9.2% | COM NEW | 247361702 |
| — | COHEN & STEERS SELECT PFD & | 9,400 | $268 | 0.0% | $26.52 | — | COM | 19248Y107 |
| IBB | ISHARES TR | 1,649 | $267 | 0.0% | $165.19 | — | ISHARES BIOTECH | 464287556 |
| CTVA | CORTEVA INC | 6,299 | $265 | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| BAX | BAXTER INTL INC | 3,298 | $265 | 0.0% | $51.96 | +37.7% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 1,569 | $263 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| WDIV | SPDR INDEX SHS FDS | 3,990 | $263 | 0.0% | $66.06 | — | S&P GLBDIV ETF | 78463X459 |
| KBE | SPDR SER TR | 4,955 | $262 | 0.0% | $41.78 | — | S&P BK ETF | 78464A797 |
| CSR | CENTERSPACE | 2,759 | $261 | 0.0% | $94.60 | — | COM | 15202L107 |
| IWV | ISHARES TR | 1,019 | $260 | 0.0% | $223.21 | — | RUSSELL 3000 ETF | 464287689 |
| ACH | OWENS & MINOR INC NEW | 8,247 | $258 | 0.0% | $6.11 | +543.9% | COM | 690732102 |
| — | BLACKROCK MUNIYILD QULT FD I | 15,878 | $257 | 0.0% | $16.75 | — | COM | 09254F100 |
| EXC | EXELON CORP | 5,281 | $255 | 0.0% | $18.34 | +59.7% | COM | 30161N101 |
| CMI | CUMMINS INC | 1,128 | $253 | 0.0% | $202.82 | +3.8% | COM | 231021106 |
| NUMG | NUSHARES ETF TR | 4,573 | $249 | 0.0% | $54.72 | — | NUVEEN ESG MIDCP | 67092P409 |
| ZTS | ZOETIS INC | 1,275 | $248 | 0.0% | $151.67 | +27.7% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 3,590 | $244 | 0.0% | $58.93 | +12.4% | SHS | G51502105 |
| FDX | FEDEX CORP | 1,108 | $243 | 0.0% | $178.25 | +39.1% | COM | 31428X106 |
| SCHW | SCHWAB CHARLES CORP | 3,316 | $242 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| OTIS | OTIS WORLDWIDE CORP | 2,874 | $236 | 0.0% | $47.48 | +73.1% | COM | 68902V107 |
| TKR | TIMKEN CO | 3,604 | $236 | 0.0% | $42.15 | +76.4% | COM | 887389104 |
| — | DISCOVER FINL SVCS | 1,918 | $236 | 0.0% | $118.54 | — | COM | 254709108 |
| LDOS | LEIDOS HOLDINGS INC | 2,418 | $232 | 0.0% | $64.51 | +45.1% | COM | 525327102 |
| — | HANESBRANDS INC | 13,468 | $231 | 0.0% | $19.60 | — | COM | 410345102 |
| KHC | KRAFT HEINZ CO | 6,265 | $231 | 0.0% | $23.91 | +27.7% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 1,518 | $231 | 0.0% | $96.04 | +47.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 3,300 | $231 | 0.0% | $53.69 | +10.6% | COM | 375558103 |
| — | LAZYDAYS HLDGS INC | 10,789 | $230 | 0.0% | $21.32 | — | COM | 52110H100 |
| SYY | SYSCO CORP | 2,923 | $229 | 0.0% | $67.77 | 0.0% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 1,889 | $229 | 0.0% | $93.07 | +18.7% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 1,298 | $228 | 0.0% | $132.88 | +25.5% | COM | 854502101 |
| DLR | DIGITAL RLTY TR INC | 1,550 | $224 | 0.0% | $128.42 | +4.5% | COM | 253868103 |
| PBA | PEMBINA PIPELINE CORP | 6,991 | $222 | 0.0% | $21.56 | +17.3% | COM | 706327103 |
| REGN | REGENERON PHARMACEUTICALS | 367 | $222 | 0.0% | $617.39 | 0.0% | COM | 75886F107 |
| APD | AIR PRODS & CHEMS INC | 855 | $219 | 0.0% | $258.30 | -4.4% | COM | 009158106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,791 | $218 | 0.0% | $58.30 | — | US SMALL CAP ETF | 25434V500 |
| ET | ENERGY TRANSFER L P | 22,798 | $218 | 0.0% | $8.53 | — | COM UT LTD PTN | 29273V100 |
| — | LINDE PLC | 741 | $217 | 0.0% | $289.23 | — | SHS | G5494J103 |
| OXY | OCCIDENTAL PETE CORP | 7,315 | $216 | 0.0% | $25.29 | -0.4% | COM | 674599105 |
| IR | INGERSOLL RAND INC | 4,218 | $213 | 0.0% | $48.83 | +3.7% | COM | 45687V106 |
| ECL | ECOLAB INC | 1,005 | $210 | 0.0% | $206.36 | +1.1% | COM | 278865100 |
| — | CANADIAN PAC RY LTD | 3,206 | $209 | 0.0% | $65.19 | — | COM | 13645T100 |
| GM | GENERAL MTRS CO | 3,910 | $206 | 0.0% | $56.71 | -9.6% | COM | 37045V100 |
| UGI | UGI CORP NEW | 4,815 | $205 | 0.0% | $45.01 | +1.5% | COM | 902681105 |
| XLV | SELECT SECTOR SPDR TR | 1,612 | $205 | 0.0% | $126.01 | — | SBI HEALTHCARE | 81369Y209 |
| LHX | L3HARRIS TECHNOLOGIES INC | 924 | $204 | 0.0% | $207.74 | 0.0% | COM | 502431109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,610 | $203 | 0.0% | $55.68 | — | GLB EX US ETF | 922042676 |
| ED | CONSOLIDATED EDISON INC | 2,803 | $203 | 0.0% | $61.39 | +4.3% | COM | 209115104 |
| TFC | TRUIST FINL CORP | 3,466 | $203 | 0.0% | $45.12 | 0.0% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 1,285 | $202 | 0.0% | $191.24 | -12.8% | COM | 37940X102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,908 | $201 | 0.0% | $105.93 | — | CLOUD COMPUTING | 33734X192 |
| BUZZ | VANECK ETF TRUST | 8,149 | $201 | 0.0% | $26.75 | — | SOCIAL SENTIMENT | 92189H839 |
| XLE | SELECT SECTOR SPDR TR | 3,850 | $201 | 0.0% | $39.25 | — | ENERGY | 81369Y506 |
| — | H & E EQUIPMENT SERVICES INC | 5,770 | $200 | 0.0% | $34.66 | — | COM | 404030108 |
| — | DNP SELECT INCOME FD INC | 17,489 | $186 | 0.0% | $10.28 | — | COM | 23325P104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 21,735 | $183 | 0.0% | $8.69 | — | COM | 035710409 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,472 | $178 | 0.0% | $12.12 | +4.6% | COM | 42824C109 |
| — | FIRST TR SR FLOATING RATE 20 | 16,385 | $158 | 0.0% | $9.21 | — | COM SHS | 33740K101 |
| — | RETAIL PPTYS AMER INC | 11,098 | $143 | 0.0% | $8.55 | — | CL A | 76131V202 |
| KRO | KRONOS WORLDWIDE INC | 10,538 | $131 | 0.0% | $7.77 | +33.9% | COM | 50105F105 |
| — | ECOARK HLDGS INC | 12,757 | $67 | 0.0% | $5.25 | — | COM NEW | 27888N307 |
| — | CONTRAFECT CORP | 15,000 | $61 | 0.0% | $4.80 | — | COM NEW | 212326300 |
| — | SUNDIAL GROWERS INC | 80,418 | $55 | 0.0% | $1.02 | — | COM | 86730L109 |
| — | T2 BIOSYSTEMS INC | 40,273 | $37 | 0.0% | $1.61 | — | COM | 89853L104 |
| — | RA MED SYS INC | 10,000 | $31 | 0.0% | $3.10 | — | COM | 74933X203 |
| LYG | LLOYDS BANKING GROUP PLC | 11,551 | $28 | 0.0% | $2.34 | — | SPONSORED ADR | 539439109 |
| — | SINTX TECHNOLOGIES INC | 13,000 | $17 | 0.0% | $1.85 | — | COM NEW | 829392307 |
| — | IBIO INC | 10,000 | $11 | 0.0% | $1.50 | — | COM NEW | 451033203 |
| — | SOLENO THERAPEUTICS INC | 10,700 | $10 | 0.0% | $1.21 | — | COM NEW | 834203200 |