CIK: 0001632097 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $714,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 461,889 | $119,052 | 16.7% | $250.49 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,003,246 | $51,764 | 7.2% | $29.16 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 905,409 | $32,359 | 4.5% | $39.53 | — | PRTFLO S&P500 GW | 78464A409 |
| PM | PHILIP MORRIS INTL INC | 424,600 | $30,979 | 4.3% | $57.81 | +5.1% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 597,465 | $29,921 | 4.2% | $46.18 | +1.1% | CL A | 609207105 |
| AAPL | APPLE INC | 111,584 | $28,375 | 4.0% | $54.95 | +29.3% | COM | 037833100 |
| IWF | ISHARES TR | 173,799 | $26,183 | 3.7% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| MDYV | SPDR SER TR | 698,782 | $24,639 | 3.5% | $47.85 | — | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 563,758 | $23,035 | 3.2% | $56.28 | — | S&P 600 SMCP VAL | 78464A300 |
| EFV | ISHARES TR | 617,744 | $22,047 | 3.1% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 197,152 | $19,554 | 2.7% | $103.85 | — | RUS 1000 VAL ETF | 464287598 |
| MDYG | SPDR SER TR | 412,851 | $17,678 | 2.5% | $51.95 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYG | SPDR SER TR | 368,790 | $17,031 | 2.4% | $57.55 | — | S&P 600 SMCP GRW | 78464A201 |
| MO | ALTRIA GROUP INC | 372,144 | $14,391 | 2.0% | $28.01 | -1.6% | COM | 02209S103 |
| TGT | TARGET CORP | 148,317 | $13,789 | 1.9% | $62.45 | +52.1% | COM | 87612E106 |
| DEM | WISDOMTREE TR | 395,753 | $13,108 | 1.8% | $33.47 | — | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 87,987 | $10,698 | 1.5% | $102.36 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 72,000 | $9,281 | 1.3% | $149.75 | — | TOTAL STK MKT | 922908769 |
| IWS | ISHARES TR | 116,246 | $7,450 | 1.0% | $77.08 | — | RUS MDCP VAL ETF | 464287473 |
| AMP | AMERIPRISE FINL INC | 72,082 | $7,387 | 1.0% | $99.44 | +34.7% | COM | 03076C106 |
| IJT | ISHARES TR | 46,002 | $6,342 | 0.9% | $122.23 | — | S&P SML 600 GWT | 464287887 |
| IVV | ISHARES TR | 22,691 | $5,863 | 0.8% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,920 | $5,058 | 0.7% | $120.66 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 31,584 | $4,981 | 0.7% | $122.66 | +27.5% | COM | 594918104 |
| IJS | ISHARES TR | 49,060 | $4,903 | 0.7% | $122.94 | — | SP SMCP600VL ETF | 464287879 |
| KHC | KRAFT HEINZ CO | 197,064 | $4,875 | 0.7% | $21.35 | -3.1% | COM | 500754106 |
| ABBV | ABBVIE INC | 61,702 | $4,701 | 0.7% | $61.09 | +10.0% | COM | 00287Y109 |
| MBB | ISHARES TR | 41,743 | $4,657 | 0.7% | $111.20 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABS | 54,722 | $4,318 | 0.6% | $75.49 | -0.2% | COM | 002824100 |
| EFG | ISHARES TR | 60,194 | $4,280 | 0.6% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 146,421 | $4,268 | 0.6% | $17.25 | +5.3% | COM | 00206R102 |
| HDV | ISHARES TR | 56,854 | $4,068 | 0.6% | $94.16 | — | CORE HIGH DV ETF | 46429B663 |
| INTC | INTEL CORP | 75,098 | $4,064 | 0.6% | $44.09 | +18.7% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 24,675 | $3,866 | 0.5% | $166.28 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 28,667 | $3,759 | 0.5% | $110.87 | +8.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,824 | $3,556 | 0.5% | $87.11 | +11.1% | COM | 023135106 |
| — | FS KKR CAPITAL CORP | 1,181,237 | $3,544 | 0.5% | $3.00 | — | COM | 302635107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 90,881 | $3,401 | 0.5% | $38.42 | — | ALLWRLD EX US | 922042775 |
| VXF | VANGUARD INDEX FDS | 37,039 | $3,354 | 0.5% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| VGT | VANGUARD WORLD FDS | 14,594 | $3,092 | 0.4% | $242.61 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,823 | $3,076 | 0.4% | $188.12 | +13.0% | CL B NEW | 084670702 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 235,901 | $2,722 | 0.4% | $7.56 | 0.0% | COM | 69121K104 |
| VYM | VANGUARD WHITEHALL FDS | 38,230 | $2,673 | 0.4% | $72.47 | — | HIGH DIV YLD | 921946406 |
| PG | PROCTER & GAMBLE CO | 23,873 | $2,626 | 0.4% | $99.57 | +4.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,316 | $2,542 | 0.4% | $40.88 | +0.3% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 13,046 | $2,484 | 0.3% | $212.61 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 26,688 | $2,403 | 0.3% | $96.47 | +7.4% | COM | 46625H100 |
| ACWV | ISHARES INC | 27,670 | $2,223 | 0.3% | $94.75 | — | MIN VOL GBL ETF | 464286525 |
| SDY | SPDR SER TR | 26,255 | $2,097 | 0.3% | $103.73 | — | S&P DIVID ETF | 78464A763 |
| GOOGL | ALPHABET INC | 1,744 | $2,026 | 0.3% | $59.54 | +13.0% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 45,291 | $1,955 | 0.3% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 16,205 | $1,946 | 0.3% | $110.71 | +1.9% | COM | 713448108 |
| IJR | ISHARES TR | 32,471 | $1,822 | 0.3% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,797 | $1,641 | 0.2% | $101.16 | -2.9% | COM | 459200101 |
| SO | SOUTHERN CO | 29,505 | $1,597 | 0.2% | $46.65 | +8.2% | COM | 842587107 |
| MCD | MCDONALDS CORP | 9,530 | $1,576 | 0.2% | $164.89 | +4.2% | COM | 580135101 |
| IDV | ISHARES TR | 66,134 | $1,495 | 0.2% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| BA | BOEING CO | 9,966 | $1,486 | 0.2% | $325.42 | -16.2% | COM | 097023105 |
| NFLX | NETFLIX INC | 3,797 | $1,426 | 0.2% | $26.33 | +34.4% | COM | 64110L106 |
| EFAV | ISHARES TR | 21,797 | $1,353 | 0.2% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| HON | HONEYWELL INTL INC | 9,996 | $1,337 | 0.2% | $126.15 | +8.3% | COM | 438516106 |
| BAX | BAXTER INTL INC | 16,381 | $1,330 | 0.2% | $75.38 | +1.8% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 17,673 | $1,281 | 0.2% | $89.99 | -15.5% | COM | 166764100 |
| ARCC | ARES CAPITAL CORP | 116,521 | $1,256 | 0.2% | $9.57 | 0.0% | COM | 04010L103 |
| BND | VANGUARD BD INDEX FDS | 14,215 | $1,254 | 0.2% | $87.84 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 12,415 | $1,199 | 0.2% | $122.23 | +1.1% | COM DISNEY | 254687106 |
| MMM | 3M CO | 8,619 | $1,177 | 0.2% | $115.02 | -7.9% | COM | 88579Y101 |
| EW | EDWARDS LIFESCIENCES CORP | 6,228 | $1,175 | 0.2% | $71.21 | +1.3% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 4,671 | $1,165 | 0.2% | $230.12 | +8.5% | COM | 91324P102 |
| IYY | ISHARES TR | 8,873 | $1,119 | 0.2% | $147.94 | — | DOW JONES US ETF | 464287846 |
| ITOT | ISHARES TR | 19,477 | $1,114 | 0.2% | $67.07 | — | CORE S&P TTL STK | 464287150 |
| BMO | BANK MONTREAL | 21,078 | $1,052 | 0.1% | $55.94 | -5.9% | COM | 063671101 |
| — | KELLOGG CO | 17,127 | $1,027 | 0.1% | $48.55 | +2.1% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 14,223 | $993 | 0.1% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| CSCO | CISCO SYS INC | 24,995 | $983 | 0.1% | $42.71 | -14.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 4,039 | $956 | 0.1% | $271.50 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 24,838 | $943 | 0.1% | $53.05 | -20.7% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 3,575 | $942 | 0.1% | $5.18 | +21.4% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,046 | $941 | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| SCHK | SCHWAB STRATEGIC TR | 37,465 | $939 | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| DVY | ISHARES TR | 12,509 | $920 | 0.1% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| BLV | VANGUARD BD INDEX FDS | 8,577 | $915 | 0.1% | $102.68 | — | LONG TERM BOND | 921937793 |
| SHY | ISHARES TR | 10,506 | $911 | 0.1% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| BAC | BK OF AMERICA CORP | 42,049 | $893 | 0.1% | $27.09 | -4.4% | COM | 060505104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,496 | $846 | 0.1% | $20.90 | -23.6% | COM | 01741R102 |
| HWKN | HAWKINS INC | 22,232 | $791 | 0.1% | $20.02 | -0.6% | COM | 420261109 |
| KO | COCA COLA CO | 17,753 | $786 | 0.1% | $44.22 | +1.7% | COM | 191216100 |
| IYH | ISHARES TR | 3,997 | $751 | 0.1% | $191.71 | — | US HLTHCARE ETF | 464287762 |
| SBUX | STARBUCKS CORP | 11,252 | $740 | 0.1% | $60.30 | +17.7% | COM | 855244109 |
| CPB | CAMPBELL SOUP CO | 15,802 | $729 | 0.1% | $38.78 | +2.2% | COM | 134429109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,550 | $723 | 0.1% | $28.58 | — | COM | 293792107 |
| IHI | ISHARES TR | 3,190 | $719 | 0.1% | $238.95 | — | U.S. MED DVC ETF | 464288810 |
| GOOG | ALPHABET INC | 618 | $719 | 0.1% | $60.29 | +11.7% | CAP STK CL C | 02079K107 |
| SCHO | SCHWAB STRATEGIC TR | 13,523 | $700 | 0.1% | $50.59 | — | SHT TM US TRES | 808524862 |
| HD | HOME DEPOT INC | 3,667 | $685 | 0.1% | $178.72 | +6.4% | COM | 437076102 |
| SUSA | ISHARES TR | 6,103 | $670 | 0.1% | $107.28 | — | MSCI USA ESG SLC | 464288802 |
| IWM | ISHARES TR | 5,801 | $664 | 0.1% | $154.10 | — | RUSSELL 2000 ETF | 464287655 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,906 | $636 | 0.1% | $57.96 | — | COM | 931427108 |
| META | FACEBOOK INC | 3,698 | $617 | 0.1% | $191.51 | +1.5% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,055 | $614 | 0.1% | $89.96 | — | VNG RUS1000VAL | 92206C714 |
| ALL | ALLSTATE CORP | 6,246 | $573 | 0.1% | $90.41 | +4.2% | COM | 020002101 |
| KMB | KIMBERLY CLARK CORP | 4,476 | $572 | 0.1% | $109.47 | +2.4% | COM | 494368103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,909 | $566 | 0.1% | $187.38 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,927 | $559 | 0.1% | $66.68 | — | INTER TERM TREAS | 92206C706 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $532 | 0.1% | $266.80 | +4.1% | COM | 22160K105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,979 | $520 | 0.1% | $285.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 15,793 | $515 | 0.1% | $26.96 | -4.2% | COM | 717081103 |
| CENTA | CENTRAL GARDEN & PET CO | 20,000 | $511 | 0.1% | $22.46 | -1.1% | CL A NON-VTG | 153527205 |
| MRK | MERCK & CO. INC | 6,533 | $503 | 0.1% | $60.15 | +8.2% | COM | 58933Y105 |
| NKE | NIKE INC | 6,018 | $498 | 0.1% | $79.93 | +7.5% | CL B | 654106103 |
| VYMI | VANGUARD WHITEHALL FDS | 10,170 | $461 | 0.1% | $59.39 | — | INTL HIGH ETF | 921946794 |
| NVS | NOVARTIS A G | 5,556 | $458 | 0.1% | $89.47 | — | SPONSORED ADR | 66987V109 |
| CMCSA | COMCAST CORP NEW | 13,283 | $457 | 0.1% | $35.35 | +2.0% | CL A | 20030N101 |
| IYW | ISHARES TR | 2,211 | $452 | 0.1% | $229.45 | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 863 | $452 | 0.1% | $21.69 | +91.1% | COM | 88160R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,015 | $451 | 0.1% | $58.83 | — | INTL BD IDX ETF | 92203J407 |
| ITW | ILLINOIS TOOL WKS INC | 3,163 | $450 | 0.1% | $135.92 | +8.6% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,953 | $443 | 0.1% | $42.03 | +15.6% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 1,301 | $441 | 0.1% | $278.98 | +20.0% | COM | 539830109 |
| OTTR | OTTER TAIL CORP | 9,471 | $421 | 0.1% | $36.61 | +15.4% | COM | 689648103 |
| PNC | PNC FINL SVCS GROUP INC | 4,315 | $413 | 0.1% | $111.47 | -2.8% | COM | 693475105 |
| VV | VANGUARD INDEX FDS | 3,466 | $410 | 0.1% | $142.12 | — | LARGE CAP ETF | 922908637 |
| AOM | ISHARES TR | 10,906 | $401 | 0.1% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| NEE | NEXTERA ENERGY INC | 1,616 | $389 | 0.1% | $39.57 | +37.2% | COM | 65339F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,794 | $388 | 0.1% | $15.85 | -7.1% | COM | 388689101 |
| IEMG | ISHARES INC | 9,315 | $377 | 0.1% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| EMB | ISHARES TR | 3,745 | $376 | 0.1% | $102.35 | — | JPMORGAN USD EMG | 464288281 |
| IVW | ISHARES TR | 2,272 | $375 | 0.1% | $166.69 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 2,481 | $373 | 0.1% | $109.70 | — | SML CP GRW ETF | 922908595 |
| CWB | SPDR SER TR | 7,705 | $369 | 0.1% | $52.45 | — | BLMBRG BRC CNVRT | 78464A359 |
| VOE | VANGUARD INDEX FDS | 4,413 | $359 | 0.1% | $98.88 | — | MCAP VL IDXVIP | 922908512 |
| EFA | ISHARES TR | 6,304 | $337 | 0.0% | $59.10 | — | MSCI EAFE ETF | 464287465 |
| VOT | VANGUARD INDEX FDS | 2,624 | $332 | 0.0% | $107.52 | — | MCAP GR IDXVIP | 922908538 |
| CAT | CATERPILLAR INC DEL | 2,837 | $329 | 0.0% | $122.35 | -7.3% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 5,340 | $322 | 0.0% | $32.70 | +65.9% | COM | 98389B100 |
| V | VISA INC | 1,937 | $312 | 0.0% | $171.66 | +5.3% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,523 | $309 | 0.0% | $169.08 | +7.8% | COM | 031162100 |
| DIAL | COLUMBIA ETF TR I | 15,400 | $306 | 0.0% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| AXP | AMERICAN EXPRESS CO | 3,506 | $300 | 0.0% | $111.82 | -3.8% | COM | 025816109 |
| DUK | DUKE ENERGY CORP NEW | 3,666 | $297 | 0.0% | $71.51 | +1.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 2,065 | $297 | 0.0% | $154.88 | +9.4% | COM | 79466L302 |
| ORCL | ORACLE CORP | 6,108 | $295 | 0.0% | $50.40 | -5.7% | COM | 68389X105 |
| OPRX | OPTIMIZERX CORP | 32,500 | $294 | 0.0% | $9.49 | 0.0% | COM NEW | 68401U204 |
| VXUS | VANGUARD STAR FDS | 6,937 | $291 | 0.0% | $49.99 | — | VG TL INTL STK F | 921909768 |
| PYPL | PAYPAL HLDGS INC | 3,008 | $288 | 0.0% | $103.97 | +5.9% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 6,422 | $287 | 0.0% | $45.18 | — | SPONSORED ADR | 046353108 |
| IXUS | ISHARES TR | 6,007 | $282 | 0.0% | $58.40 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | LILLY ELI & CO | 2,003 | $278 | 0.0% | $107.55 | +19.2% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 2,091 | $278 | 0.0% | $151.89 | +2.2% | COM NEW | 620076307 |
| ENB | ENBRIDGE INC | 9,560 | $275 | 0.0% | $22.66 | +10.4% | COM | 29250N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $199512.94 | +59.8% | CL A | 084670108 |
| BP | BP PLC | 11,058 | $270 | 0.0% | $37.86 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 2,867 | $268 | 0.0% | $92.83 | -11.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,040 | $262 | 0.0% | $95.80 | +2.6% | COM | 548661107 |
| BX | BLACKSTONE GROUP INC | 5,645 | $257 | 0.0% | $40.10 | +12.9% | COM CL A | 09260D107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,771 | $256 | 0.0% | $104.19 | +10.3% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 4,846 | $256 | 0.0% | $35.28 | +22.8% | COM | 370334104 |
| SYK | STRYKER CORP | 1,516 | $252 | 0.0% | $194.19 | -5.6% | COM | 863667101 |
| CL | COLGATE PALMOLIVE CO | 3,762 | $250 | 0.0% | $62.23 | -1.1% | COM | 194162103 |
| WEC | WEC ENERGY GROUP INC | 2,826 | $249 | 0.0% | $73.50 | +8.1% | COM | 92939U106 |
| D | DOMINION ENERGY INC | 3,393 | $245 | 0.0% | $62.41 | +1.1% | COM | 25746U109 |
| TLTD | FLEXSHARES TR | 5,271 | $245 | 0.0% | $46.48 | — | M STAR DEV MKT | 33939L803 |
| WFC | WELLS FARGO CO NEW | 8,412 | $241 | 0.0% | $41.41 | -11.5% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 1,550 | $240 | 0.0% | $182.25 | +1.2% | COM | 38141G104 |
| VHT | VANGUARD WORLD FDS | 1,447 | $240 | 0.0% | $167.91 | — | HEALTH CAR ETF | 92204A504 |
| SPTM | SPDR SER TR | 7,509 | $236 | 0.0% | $59.17 | — | PORTFOLI S&P1500 | 78464A805 |
| WRAP | WRAP TECHNOLOGIES INC | 55,000 | $234 | 0.0% | $4.34 | +36.5% | COM | 98212N107 |
| QCOM | QUALCOMM INC | 3,463 | $234 | 0.0% | $72.76 | -1.1% | COM | 747525103 |
| IHDG | WISDOMTREE TR | 7,612 | $230 | 0.0% | $30.22 | — | ITL HDG QTLY DIV | 97717X594 |
| CVS | CVS HEALTH CORP | 3,822 | $227 | 0.0% | $48.37 | +14.3% | COM | 126650100 |
| — | ACCELERON PHARMA INC | 2,500 | $225 | 0.0% | $90.00 | — | COM | 00434H108 |
| MA | MASTERCARD INC | 931 | $225 | 0.0% | $272.58 | +5.6% | CL A | 57636Q104 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,352 | $223 | 0.0% | $21.69 | — | COM | 338478100 |
| DOCU | DOCUSIGN INC | 2,391 | $221 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,769 | $221 | 0.0% | $74.24 | +3.1% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 2,955 | $221 | 0.0% | $51.00 | +7.7% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 2,391 | $216 | 0.0% | $87.54 | +3.0% | SHS | G5960L103 |
| VIGI | VANGUARD WHITEHALL FDS | 3,697 | $216 | 0.0% | $66.59 | — | INTL DVD ETF | 921946810 |
| VFC | V F CORP | 3,977 | $215 | 0.0% | $87.36 | -10.8% | COM | 918204108 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,349 | $213 | 0.0% | $64.10 | — | TT WRLD ST ETF | 922042742 |
| VBR | VANGUARD INDEX FDS | 2,395 | $213 | 0.0% | $106.84 | — | SM CP VAL ETF | 922908611 |
| UNP | UNION PAC CORP | 1,501 | $212 | 0.0% | $145.81 | -0.6% | COM | 907818108 |
| WMT | WALMART INC | 1,860 | $211 | 0.0% | $35.15 | +0.6% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FD INC | 3,953 | $209 | 0.0% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| MGC | VANGUARD WORLD FD | 4,126 | $208 | 0.0% | $146.26 | — | MEGA CAP INDEX | 921910873 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,757 | $205 | 0.0% | $54.56 | — | MORTG-BACK SEC | 92206C771 |
| MGEE | MGE ENERGY INC | 3,090 | $202 | 0.0% | $67.55 | -2.7% | COM | 55277P104 |
| — | ISHARES GOLD TRUST | 13,155 | $198 | 0.0% | $14.12 | — | ISHARES | 464285105 |
| — | HANCOCK JOHN PREM DIVID FD | 15,640 | $191 | 0.0% | $17.99 | — | COM SH BEN INT | 41013T105 |
| — | GENERAL ELECTRIC CO | 23,829 | $189 | 0.0% | $10.15 | — | COM | 369604103 |
| — | GABELLI EQUITY TR INC | 36,000 | $157 | 0.0% | $6.09 | — | COM | 362397101 |
| SBH | SALLY BEAUTY HLDGS INC | 17,100 | $138 | 0.0% | $17.38 | -23.6% | COM | 79546E104 |
| — | STERLING BANCORP DEL | 11,095 | $116 | 0.0% | $21.08 | — | COM | 85917A100 |
| GNSS | GENASYS INC | 33,000 | $108 | 0.0% | $3.19 | 0.0% | COM | 36872P103 |
| FCX | FREEPORT-MCMORAN INC | 15,326 | $103 | 0.0% | $9.79 | 0.0% | CL B | 35671D857 |
| KRG | KITE RLTY GROUP TR | 10,335 | $98 | 0.0% | $19.19 | — | COM NEW | 49803T300 |
| F | FORD MTR CO DEL | 18,057 | $87 | 0.0% | $6.75 | -16.3% | COM | 345370860 |
| REFR | RESEARCH FRONTIERS INC | 35,461 | $83 | 0.0% | $3.80 | -15.8% | COM | 760911107 |
| — | NUVEEN FLOATING RATE INCOME | 10,145 | $77 | 0.0% | $7.59 | — | COM | 67072T108 |
| — | POLYMET MINING CORP | 182,595 | $43 | 0.0% | $0.25 | — | COM | 731916102 |