CIK: 0001632097 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $844,125 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 495,496 | $152,791 | 18.1% | $254.41 | — | TR UNIT | 78462F103 |
| SPYV | SPDR SER TR | 2,522,119 | $73,091 | 8.7% | $29.12 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 1,008,549 | $45,304 | 5.4% | $40.08 | — | PRTFLO S&P500 GW | 78464A409 |
| MDYV | SPDR SER TR | 951,232 | $40,551 | 4.8% | $46.47 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 110,110 | $40,168 | 4.8% | $54.95 | +36.6% | COM | 037833100 |
| SLYV | SPDR SER TR | 734,691 | $36,088 | 4.3% | $54.61 | — | S&P 600 SMCP VAL | 78464A300 |
| IWF | ISHARES TR | 158,974 | $30,515 | 3.6% | $99.29 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 557,305 | $28,495 | 3.4% | $46.18 | -3.5% | CL A | 609207105 |
| SLYG | SPDR SER TR | 489,468 | $27,792 | 3.3% | $57.36 | — | S&P 600 SMCP GRW | 78464A201 |
| MDYG | SPDR SER TR | 497,342 | $26,752 | 3.2% | $52.26 | — | S&P 400 MDCP GRW | 78464A821 |
| PM | PHILIP MORRIS INTL INC | 367,571 | $25,752 | 3.1% | $57.81 | -5.2% | COM | 718172109 |
| TGT | TARGET CORP | 191,170 | $22,927 | 2.7% | $70.46 | +39.3% | COM | 87612E106 |
| EFV | ISHARES TR | 518,839 | $20,738 | 2.5% | $45.65 | — | EAFE VALUE ETF | 464288877 |
| MO | ALTRIA GROUP INC | 357,758 | $14,042 | 1.7% | $28.01 | -10.9% | COM | 02209S103 |
| DEM | WISDOMTREE TR | 16,162 | $13,560 | 1.6% | $33.47 | — | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 70,086 | $11,082 | 1.3% | $102.36 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 69,162 | $10,826 | 1.3% | $149.75 | — | TOTAL STK MKT | 922908769 |
| AMP | AMERIPRISE FINL INC | 70,075 | $10,514 | 1.2% | $99.44 | +17.5% | COM | 03076C106 |
| VGT | VANGUARD WORLD FDS | 33,027 | $9,205 | 1.1% | $262.76 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 34,558 | $7,033 | 0.8% | $126.99 | +36.3% | COM | 594918104 |
| ABBV | ABBVIE INC | 64,178 | $6,301 | 0.7% | $61.45 | +14.7% | COM | 00287Y109 |
| KHC | KRAFT HEINZ CO | 193,697 | $6,177 | 0.7% | $21.35 | +8.1% | COM | 500754106 |
| AMZN | AMAZON COM INC | 2,053 | $5,663 | 0.7% | $90.87 | +32.9% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,835 | $5,371 | 0.6% | $120.66 | — | DIV APP ETF | 921908844 |
| MBB | ISHARES TR | 1,866 | $4,663 | 0.6% | $111.20 | — | MBS ETF | 464288588 |
| EFG | ISHARES TR | 55,336 | $4,599 | 0.5% | $69.08 | — | EAFE GRWTH ETF | 464288885 |
| T | AT&T INC | 149,090 | $4,507 | 0.5% | $17.21 | -10.0% | COM | 00206R102 |
| INTC | INTEL CORP | 73,826 | $4,417 | 0.5% | $44.09 | +20.6% | COM | 458140100 |
| IWD | ISHARES TR | 37,702 | $4,246 | 0.5% | $103.85 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 28,707 | $4,037 | 0.5% | $110.87 | +12.1% | COM | 478160104 |
| IJT | ISHARES TR | 22,275 | $3,782 | 0.4% | $122.23 | — | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 29,397 | $3,515 | 0.4% | $99.94 | +1.6% | COM | 742718109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 279,157 | $3,442 | 0.4% | $7.41 | -10.9% | COM | 69121K104 |
| VXF | VANGUARD INDEX FDS | 27,717 | $3,280 | 0.4% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 13,203 | $3,269 | 0.4% | $213.02 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 33,553 | $3,156 | 0.4% | $93.46 | -12.5% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 15,597 | $3,152 | 0.4% | $166.28 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,612 | $3,144 | 0.4% | $187.87 | -2.8% | CL B NEW | 084670702 |
| BA | BOEING CO | 16,296 | $2,987 | 0.4% | $258.72 | -40.6% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,095 | $2,971 | 0.4% | $60.78 | +10.1% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 9,587 | $2,969 | 0.4% | $298.52 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 66,033 | $2,953 | 0.3% | $41.67 | -16.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,993 | $2,701 | 0.3% | $40.88 | -0.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,427 | $2,467 | 0.3% | $98.47 | -7.2% | COM | 459200101 |
| PEP | PEPSICO INC | 17,314 | $2,290 | 0.3% | $110.71 | +0.1% | COM | 713448108 |
| SDY | SPDR SER TR | 23,618 | $2,154 | 0.3% | $103.73 | — | S&P DIVID ETF | 78464A763 |
| — | FS KKR CAP CORP II | 161,210 | $2,078 | 0.2% | $12.89 | — | COM | 35952V303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,821 | $1,982 | 0.2% | $38.42 | — | ALLWRLD EX US | 922042775 |
| NFLX | NETFLIX INC | 4,208 | $1,915 | 0.2% | $27.91 | +52.5% | COM | 64110L106 |
| HDV | ISHARES TR | 23,130 | $1,877 | 0.2% | $94.16 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 11,590 | $1,808 | 0.2% | $111.79 | -8.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 9,584 | $1,768 | 0.2% | $164.89 | -2.4% | COM | 580135101 |
| BAX | BAXTER INTL INC | 19,466 | $1,676 | 0.2% | $75.74 | +2.5% | COM | 071813109 |
| ARCC | ARES CAPITAL CORP | 110,381 | $1,595 | 0.2% | $9.57 | -17.5% | COM | 04010L103 |
| ITW | ILLINOIS TOOL WKS INC | 9,105 | $1,592 | 0.2% | $140.47 | +1.7% | COM | 452308109 |
| SO | SOUTHERN CO | 29,913 | $1,551 | 0.2% | $46.63 | -4.0% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 10,104 | $1,461 | 0.2% | $126.06 | -6.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 12,322 | $1,374 | 0.2% | $122.23 | -11.8% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 4,848 | $1,374 | 0.2% | $273.49 | — | S&P 500 ETF SHS | 922908363 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,200 | $1,363 | 0.2% | $306.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 733 | $1,349 | 0.2% | $72.47 | — | HIGH DIV YLD | 921946406 |
| IYY | ISHARES TR | 8,800 | $1,347 | 0.2% | $147.94 | — | DOW JONES US ETF | 464287846 |
| UNH | UNITEDHEALTH GROUP INC | 4,458 | $1,315 | 0.2% | $230.12 | +13.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 3,409 | $1,295 | 0.2% | $5.18 | +55.7% | COM | 67066G104 |
| EW | EDWARDS LIFESCIENCES CORP | 18,550 | $1,282 | 0.2% | $71.11 | -0.1% | COM | 28176E108 |
| IJR | ISHARES TR | 16,825 | $1,149 | 0.1% | $81.31 | — | CORE S&P SCP ETF | 464287804 |
| SCHK | SCHWAB STRATEGIC TR | 37,463 | $1,137 | 0.1% | $25.06 | — | 1000 INDEX ETF | 808524722 |
| — | KELLOGG CO | 17,121 | $1,131 | 0.1% | $48.55 | +1.9% | COM | 487836108 |
| IWR | ISHARES TR | 21,045 | $1,128 | 0.1% | $55.95 | — | RUS MID CAP ETF | 464287499 |
| TSLA | TESLA INC | 1,034 | $1,117 | 0.1% | $27.05 | +100.0% | COM | 88160R101 |
| — | SPDR SER TR | 18,638 | $1,100 | 0.1% | $59.02 | — | S&P 600 SML CAP | 78464A813 |
| KO | COCA COLA CO | 24,373 | $1,089 | 0.1% | $42.73 | -9.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 22,749 | $1,061 | 0.1% | $42.71 | -13.4% | COM | 17275R102 |
| META | FACEBOOK INC | 4,549 | $1,033 | 0.1% | $194.47 | +6.6% | CL A | 30303M102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 99,509 | $1,014 | 0.1% | $20.90 | -58.5% | COM | 01741R102 |
| SBUX | STARBUCKS CORP | 13,711 | $1,009 | 0.1% | $61.38 | +8.1% | COM | 855244109 |
| CVX | CHEVRON CORP NEW | 11,106 | $991 | 0.1% | $89.99 | -22.4% | COM | 166764100 |
| DVY | ISHARES TR | 12,265 | $990 | 0.1% | $102.21 | — | SELECT DIVID ETF | 464287168 |
| BMO | BANK MONTREAL QUE | 13,438 | $971 | 0.1% | $55.94 | -28.2% | COM | 063671101 |
| HWKN | HAWKINS INC | 22,240 | $947 | 0.1% | $20.02 | -5.2% | COM | 420261109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,207 | $933 | 0.1% | $16.90 | — | TR UNIT | 85208R101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,545 | $893 | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BK OF AMERICA CORP | 37,011 | $879 | 0.1% | $27.09 | -24.1% | COM | 060505104 |
| GOOG | ALPHABET INC | 620 | $877 | 0.1% | $60.29 | +11.1% | CAP STK CL C | 02079K107 |
| IDV | ISHARES TR | 34,514 | $867 | 0.1% | $30.74 | — | INTL SEL DIV ETF | 464288448 |
| HD | HOME DEPOT INC | 3,405 | $853 | 0.1% | $178.72 | +11.8% | COM | 437076102 |
| IYH | ISHARES TR | 3,849 | $830 | 0.1% | $191.71 | — | US HLTHCARE ETF | 464287762 |
| IEFA | ISHARES TR | 14,503 | $829 | 0.1% | $57.16 | — | CORE MSCI EAFE | 46432F842 |
| AON | AON PLC | 4,071 | $784 | 0.1% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| VONV | VANGUARD SCOTTSDALE FDS | 7,607 | $752 | 0.1% | $90.61 | — | VNG RUS1000VAL | 92206C714 |
| IHI | ISHARES TR | 2,825 | $748 | 0.1% | $238.95 | — | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 40,616 | $738 | 0.1% | $28.58 | — | COM | 293792107 |
| SUSA | ISHARES TR | 5,450 | $729 | 0.1% | $107.28 | — | MSCI USA ESG SLC | 464288802 |
| WRAP | WRAP TECHNOLOGIES INC | 68,416 | $717 | 0.1% | $4.66 | +28.5% | COM | 98212N107 |
| ACWV | ISHARES INC | 8,084 | $708 | 0.1% | $94.75 | — | MIN VOL GBL ETF | 464286525 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,474 | $707 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| CPB | CAMPBELL SOUP CO | 13,802 | $685 | 0.1% | $38.78 | +6.3% | COM | 134429109 |
| CENTA | CENTRAL GARDEN & PET CO | 20,006 | $676 | 0.1% | $22.46 | +11.7% | CL A NON-VTG | 153527205 |
| KMB | KIMBERLY CLARK CORP | 4,740 | $670 | 0.1% | $109.65 | +2.8% | COM | 494368103 |
| PFE | PFIZER INC | 20,428 | $668 | 0.1% | $26.74 | -2.8% | COM | 717081103 |
| MRK | MERCK & CO. INC | 8,612 | $666 | 0.1% | $60.81 | +3.4% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 8,252 | $648 | 0.1% | $89.89 | — | REAL ESTATE ETF | 922908553 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,754 | $637 | 0.1% | $167.75 | 0.0% | COM | 502431109 |
| BND | VANGUARD BD INDEX FDS | 316 | $631 | 0.1% | $87.84 | — | TOTAL BND MRKT | 921937835 |
| SBH | SALLY BEAUTY HLDGS INC | 50,359 | $631 | 0.1% | $13.13 | -16.7% | COM | 79546E104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,898 | $625 | 0.1% | $187.38 | — | SPONSORED ADS | 01609W102 |
| HAL | HALLIBURTON CO | 48,151 | $625 | 0.1% | $9.78 | 0.0% | COM | 406216101 |
| ALL | ALLSTATE CORP | 6,227 | $604 | 0.1% | $90.41 | -5.3% | COM | 020002101 |
| IWM | ISHARES TR | 4,211 | $603 | 0.1% | $154.10 | — | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 7,853 | $601 | 0.1% | $77.08 | — | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 1,969 | $597 | 0.1% | $267.44 | +4.4% | COM | 22160K105 |
| IYW | ISHARES TR | 2,213 | $597 | 0.1% | $229.45 | — | U.S. TECH ETF | 464287721 |
| SLB | SCHLUMBERGER LTD | 32,409 | $596 | 0.1% | $15.47 | 0.0% | COM | 806857108 |
| NKE | NIKE INC | 5,997 | $588 | 0.1% | $79.93 | +6.9% | CL B | 654106103 |
| EFAV | ISHARES TR | 8,114 | $536 | 0.1% | $73.28 | — | MIN VOL EAFE ETF | 46429B689 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,574 | $533 | 0.1% | $57.96 | — | COM | 931427108 |
| VBK | VANGUARD INDEX FDS | 2,530 | $505 | 0.1% | $111.44 | — | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,367 | $492 | 0.1% | $42.32 | +13.2% | COM | 110122108 |
| ITOT | ISHARES TR | 6,999 | $486 | 0.1% | $67.07 | — | CORE S&P TTL STK | 464287150 |
| PYPL | PAYPAL HLDGS INC | 2,772 | $483 | 0.1% | $103.97 | +32.6% | COM | 70450Y103 |
| NVS | NOVARTIS AG | 5,473 | $478 | 0.1% | $89.47 | — | SPONSORED ADR | 66987V109 |
| SCHX | SCHWAB STRATEGIC TR | 6,370 | $472 | 0.1% | $74.10 | — | US LRG CAP ETF | 808524201 |
| VOE | VANGUARD INDEX FDS | 4,817 | $461 | 0.1% | $98.61 | — | MCAP VL IDXVIP | 922908512 |
| V | VISA INC | 2,340 | $452 | 0.1% | $172.33 | +1.9% | COM CL A | 92826C839 |
| IJS | ISHARES TR | 3,714 | $447 | 0.1% | $122.94 | — | SP SMCP600VL ETF | 464287879 |
| GPK | GRAPHIC PACKAGING HLDG CO | 31,737 | $444 | 0.1% | $15.85 | -15.1% | COM | 388689101 |
| LMT | LOCKHEED MARTIN CORP | 1,198 | $437 | 0.1% | $278.98 | +16.0% | COM | 539830109 |
| AOM | ISHARES TR | 10,910 | $435 | 0.1% | $40.13 | — | MODERT ALLOC ETF | 464289875 |
| VOT | VANGUARD INDEX FDS | 2,605 | $430 | 0.1% | $107.52 | — | MCAP GR IDXVIP | 922908538 |
| FANG | DIAMONDBACK ENERGY INC | 9,995 | $418 | 0.0% | $32.27 | 0.0% | COM | 25278X109 |
| DOCU | DOCUSIGN INC | 2,369 | $408 | 0.0% | $80.42 | +56.7% | COM | 256163106 |
| NEE | NEXTERA ENERGY INC | 1,632 | $392 | 0.0% | $39.57 | +31.3% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 3,517 | $391 | 0.0% | $90.41 | -11.8% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 3,091 | $391 | 0.0% | $121.02 | -12.3% | COM | 149123101 |
| SHY | ISHARES TR | 4,503 | $390 | 0.0% | $84.81 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 6,391 | $389 | 0.0% | $59.13 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 7,941 | $378 | 0.0% | $49.02 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 3,106 | $372 | 0.0% | $36.32 | +4.8% | COM | 931142103 |
| OTTR | OTTER TAIL CORP | 9,461 | $367 | 0.0% | $36.61 | -1.7% | COM | 689648103 |
| CRM | SALESFORCE COM INC | 1,948 | $365 | 0.0% | $154.88 | +7.5% | COM | 79466L302 |
| LOW | LOWES COS INC | 2,649 | $358 | 0.0% | $95.80 | +7.8% | COM | 548661107 |
| QCOM | QUALCOMM INC | 3,870 | $353 | 0.0% | $72.57 | -2.2% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,781 | $352 | 0.0% | $179.90 | -8.7% | COM | 38141G104 |
| IVW | ISHARES TR | 1,663 | $345 | 0.0% | $166.69 | — | S&P 500 GRWT ETF | 464287309 |
| XEL | XCEL ENERGY INC | 5,456 | $341 | 0.0% | $33.12 | +59.4% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 264 | $340 | 0.0% | $69.41 | 0.0% | CL A | 82509L107 |
| SCHO | SCHWAB STRATEGIC TR | 6,488 | $335 | 0.0% | $50.59 | — | SHT TM US TRES | 808524862 |
| AXP | AMERICAN EXPRESS CO | 3,508 | $334 | 0.0% | $111.82 | -23.4% | COM | 025816109 |
| DIAL | COLUMBIA ETF TR I | 15,388 | $325 | 0.0% | $19.55 | — | DIVERSIFID FXD | 19761L508 |
| BLV | VANGUARD BD INDEX FDS | 2,884 | $322 | 0.0% | $102.68 | — | LONG TERM BOND | 921937793 |
| AZN | ASTRAZENECA PLC | 6,069 | $321 | 0.0% | $45.18 | — | SPONSORED ADR | 046353108 |
| BX | BLACKSTONE GROUP INC | 5,665 | $321 | 0.0% | $40.10 | +8.4% | COM CL A | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 3,930 | $314 | 0.0% | $71.24 | -5.1% | COM NEW | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC | 2,975 | $313 | 0.0% | $111.47 | -22.9% | COM | 693475105 |
| CMCSA | COMCAST CORP NEW | 8,004 | $312 | 0.0% | $35.35 | -7.3% | CL A | 20030N101 |
| XYZ | SQUARE INC | 2,964 | $311 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,561 | $308 | 0.0% | $197.31 | — | VNG RUS1000GRW | 92206C680 |
| ENB | ENBRIDGE INC | 7,389 | $305 | 0.0% | $22.66 | -6.9% | COM | 29250N105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,127 | $298 | 0.0% | $151.55 | -13.2% | COM NEW | 620076307 |
| — | ACCELERON PHARMA INC | 3,002 | $286 | 0.0% | $90.88 | — | COM | 00434H108 |
| TLTD | FLEXSHARES TR | 5,335 | $285 | 0.0% | $46.56 | — | M STAR DEV MKT | 33939L803 |
| GIS | GENERAL MLS INC | 4,558 | $281 | 0.0% | $35.28 | +41.4% | COM | 370334104 |
| VBR | VANGUARD INDEX FDS | 2,619 | $280 | 0.0% | $106.85 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FDS | 1,448 | $279 | 0.0% | $167.91 | — | HEALTH CAR ETF | 92204A504 |
| GILD | GILEAD SCIENCES INC | 3,587 | $276 | 0.0% | $52.85 | +16.3% | COM | 375558103 |
| SPTM | SPDR SER TR | 7,279 | $275 | 0.0% | $59.17 | — | PORTFOLI S&P1500 | 78464A805 |
| — | FLAHERTY & CRUMRIN PFD & INM | 13,625 | $274 | 0.0% | $21.66 | — | COM | 338478100 |
| D | DOMINION ENERGY INC | 3,314 | $269 | 0.0% | $62.41 | +0.4% | COM | 25746U109 |
| IHDG | WISDOMTREE TR | 7,668 | $269 | 0.0% | $30.22 | — | ITL HDG QTLY DIV | 97717X594 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.0% | $199512.94 | +37.4% | CL A | 084670108 |
| OPRX | OPTIMIZERX CORP | 20,031 | $261 | 0.0% | $9.49 | +14.6% | COM NEW | 68401U204 |
| CL | COLGATE PALMOLIVE CO | 3,535 | $259 | 0.0% | $62.23 | +0.2% | COM | 194162103 |
| LLY | LILLY ELI & CO | 1,578 | $259 | 0.0% | $107.55 | +33.8% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 1,762 | $252 | 0.0% | $142.12 | — | LARGE CAP ETF | 922908637 |
| — | ISHARES GOLD TRUST | 14,361 | $244 | 0.0% | $14.36 | — | ISHARES | 464285105 |
| WPC | WP CAREY INC | 3,577 | $242 | 0.0% | $67.65 | — | COM | 92936U109 |
| MA | MASTERCARD INCORPORATED | 818 | $242 | 0.0% | $272.58 | +0.3% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,428 | $239 | 0.0% | $104.19 | +20.0% | COM | 22822V101 |
| SYK | STRYKER CORPORATION | 1,310 | $236 | 0.0% | $194.19 | -10.6% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 2,541 | $233 | 0.0% | $87.21 | -6.2% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 1,301 | $230 | 0.0% | $140.03 | 0.0% | COM | 235851102 |
| MELI | MERCADOLIBRE INC | 233 | $230 | 0.0% | $749.93 | 0.0% | COM | 58733R102 |
| UNP | UNION PAC CORP | 1,354 | $229 | 0.0% | $145.81 | -3.0% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,525 | $229 | 0.0% | $48.37 | +8.7% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 1,269 | $222 | 0.0% | $151.89 | 0.0% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FDS | 3,971 | $215 | 0.0% | $53.66 | — | TAX EXEMPT BD | 922907746 |
| WEC | WEC ENERGY GROUP INC | 2,453 | $215 | 0.0% | $73.50 | +2.2% | COM | 92939U106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,918 | $213 | 0.0% | $54.56 | — | MORTG-BACK SEC | 92206C771 |
| CSGP | COSTAR GROUP INC | 300 | $213 | 0.0% | $64.65 | 0.0% | COM | 22160N109 |
| — | HANCOCK JOHN PREM DIVID FD | 16,015 | $213 | 0.0% | $17.88 | — | COM SH BEN INT | 41013T105 |
| TXN | TEXAS INSTRS INC | 1,670 | $212 | 0.0% | $99.52 | 0.0% | COM | 882508104 |
| DAL | DELTA AIR LINES INC DEL | 7,522 | $211 | 0.0% | $24.75 | 0.0% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 3,676 | $209 | 0.0% | $47.48 | 0.0% | COM | 68902V107 |
| WFC | WELLS FARGO CO NEW | 8,047 | $206 | 0.0% | $41.41 | -42.1% | COM | 949746101 |
| CI | CIGNA CORP NEW | 1,092 | $205 | 0.0% | $173.56 | 0.0% | COM | 125523100 |
| DIVO | AMPLIFY ETF TR | 7,193 | $204 | 0.0% | $28.36 | — | CWP ENHANCED DIV | 032108409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,357 | $202 | 0.0% | $126.99 | 0.0% | COM | 053015103 |
| AMGN | AMGEN INC | 852 | $201 | 0.0% | $169.08 | +13.4% | COM | 031162100 |
| MGEE | MGE ENERGY INC | 3,100 | $200 | 0.0% | $67.55 | -14.5% | COM | 55277P104 |
| IJK | ISHARES TR | 893 | $200 | 0.0% | $223.96 | — | S&P MC 400GR ETF | 464287606 |
| RMD | RESMED INC | 1,042 | $200 | 0.0% | $155.99 | 0.0% | COM | 761152107 |
| — | GABELLI EQUITY TR INC | 35,984 | $181 | 0.0% | $6.09 | — | COM | 362397101 |
| FCX | FREEPORT-MCMORAN INC | 15,298 | $177 | 0.0% | $9.79 | -12.4% | CL B | 35671D857 |
| — | GENERAL ELECTRIC CO | 25,329 | $173 | 0.0% | $9.95 | — | COM | 369604103 |
| — | STERLING BANCORP DEL | 11,092 | $130 | 0.0% | $21.08 | — | COM | 85917A100 |
| F | FORD MTR CO DEL | 17,434 | $106 | 0.0% | $6.75 | -37.8% | COM | 345370860 |
| GNSS | GENASYS INC | 20,576 | $100 | 0.0% | $3.19 | +38.1% | COM | 36872P103 |
| — | NUVEEN FLOATING RATE INCOME | 10,380 | $82 | 0.0% | $7.60 | — | COM | 67072T108 |
| — | POLYMET MNG CORP | 181,640 | $74 | 0.0% | $0.25 | — | COM | 731916102 |
| — | SMITH MICRO SOFTWARE INC | 10,090 | $45 | 0.0% | $4.46 | — | COM NEW | 832154207 |
| — | WHITING PETE CORP NEW | 17,699 | $20 | 0.0% | $1.13 | — | COM NEW | 966387409 |
| — | MOLECULIN BIOTECH INC | 10,333 | $10 | 0.0% | $0.97 | — | COM | 60855D101 |