CIK: 0001569667 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $213,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 286,995 | $9,987 | 4.7% | $34.16 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 31,838 | $9,179 | 4.3% | $131.01 | +90.4% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 79,638 | $8,282 | 3.9% | $110.32 | -13.1% | Stock | 02079K107 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 140,505 | $7,778 | 3.6% | $44.04 | — | ETF | 78464A409 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 186,833 | $7,057 | 3.3% | $32.56 | — | ETF | 78468R853 |
| AAPL | APPLE INC COM | 42,637 | $7,031 | 3.3% | $94.25 | +54.4% | Stock | 037833100 |
| VTV | VANGUARD VALUE ETF | 47,985 | $6,627 | 3.1% | $138.11 | — | ETF | 922908744 |
| FISV | FISERV INC COM | 51,117 | $5,778 | 2.7% | $80.98 | +35.8% | Stock | 337738108 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 120,441 | $5,558 | 2.6% | $45.17 | — | ETF | 46434V613 |
| OI | O-I GLASS INC COM | 231,475 | $5,257 | 2.5% | $13.54 | +55.0% | Stock | 67098H104 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF - RYE | 61,915 | $4,231 | 2.0% | $42.82 | — | ETF | 46137V365 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 27,005 | $3,906 | 1.8% | $127.72 | — | ETF | 46137V357 |
| ABBV | ABBVIE INC COM | 24,423 | $3,892 | 1.8% | $127.33 | +8.5% | Stock | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM | 23,796 | $3,688 | 1.7% | $102.14 | +44.8% | Stock | 478160104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 38,341 | $3,588 | 1.7% | $100.61 | — | ETF | 464287879 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 58,251 | $2,931 | 1.4% | $50.18 | — | ETF | 46641Q837 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 26,292 | $2,747 | 1.3% | $102.86 | — | ETF | 464288612 |
| NVDA | NVIDIA CORPORATION COM | 9,541 | $2,650 | 1.2% | $17.00 | +27.2% | Stock | 67066G104 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 21,492 | $2,363 | 1.1% | $140.18 | — | ETF | 464287887 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46,774 | $2,307 | 1.1% | $48.60 | — | ETF | 46434G764 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 161,173 | $2,292 | 1.1% | $15.11 | — | ETF | 46090F100 |
| PEP | PEPSICO INC COM | 12,431 | $2,266 | 1.1% | $101.84 | +55.8% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,614 | $2,181 | 1.0% | $495.09 | -7.6% | Stock | 91324P102 |
| AVGO | BROADCOM INC COM | 3,313 | $2,125 | 1.0% | $48.08 | +19.8% | Stock | 11135F101 |
| T | AT&T INC COM | 105,312 | $2,027 | 0.9% | $15.19 | +7.7% | Stock | 00206R102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,640 | $1,971 | 0.9% | $39.59 | — | ETF | 921943858 |
| MTG | MGIC INVT CORP WIS COM | 146,054 | $1,960 | 0.9% | $8.64 | +55.8% | Stock | 552848103 |
| QCOM | QUALCOMM INC COM | 15,277 | $1,949 | 0.9% | $71.52 | +62.8% | Stock | 747525103 |
| GLD | SPDR GOLD SHARES | 10,441 | $1,913 | 0.9% | $154.68 | — | ETF | 78463V107 |
| FCX | FREEPORT-MCMORAN INC CL B | 45,231 | $1,850 | 0.9% | $31.61 | +26.5% | Stock | 35671D857 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,788 | $1,845 | 0.9% | $108.45 | -12.2% | Stock | 02079K305 |
| WMT | WALMART INC COM | 12,078 | $1,781 | 0.8% | $41.75 | +9.7% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 13,220 | $1,723 | 0.8% | $66.01 | +94.2% | Stock | 46625H100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 150,409 | $1,685 | 0.8% | $12.34 | -1.5% | Stock | 446150104 |
| CAT | CATERPILLAR INC COM | 7,094 | $1,623 | 0.8% | $124.42 | +85.3% | Stock | 149123101 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,931 | $1,613 | 0.8% | $214.85 | +50.6% | Stock | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,142 | $1,604 | 0.7% | $48.56 | +26.7% | Stock | 110122108 |
| CSCO | CISCO SYS INC COM | 30,625 | $1,601 | 0.7% | $37.44 | +19.8% | Stock | 17275R102 |
| RRX | REGAL REXNORD CORPORATION COM | 11,031 | $1,552 | 0.7% | $144.97 | -0.1% | Stock | 758750103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,863 | $1,502 | 0.7% | $168.69 | +82.7% | Stock | 084670702 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 5,502 | $1,376 | 0.6% | $233.09 | — | ETF | 464287507 |
| AMZN | AMAZON COM INC COM | 12,872 | $1,330 | 0.6% | $122.13 | -20.9% | Stock | 023135106 |
| BAC | BANK AMERICA CORP COM | 46,376 | $1,326 | 0.6% | $23.79 | +28.5% | Stock | 060505104 |
| — | BUNGE LIMITED COM | 13,771 | $1,315 | 0.6% | $82.55 | — | Stock | G16962105 |
| VRTX | VERTEX PHARMACEUTICALS | 3,955 | $1,246 | 0.6% | $294.31 | +1.9% | Stock | 92532F100 |
| CVS | CVS HEALTH CORP COM | 16,617 | $1,235 | 0.6% | $54.68 | +37.5% | Stock | 126650100 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 60,975 | $1,201 | 0.6% | $19.32 | — | ETF | 46436F103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 27,916 | $1,137 | 0.5% | $33.08 | — | ETF | 78464A508 |
| JCI | JOHNSON CTLS INTL PLC SHS | 18,358 | $1,106 | 0.5% | $42.62 | +42.5% | Stock | G51502105 |
| RPM | RPM INTL INC COM | 12,665 | $1,105 | 0.5% | $64.39 | +36.0% | Stock | 749685103 |
| CVX | CHEVRON CORP NEW COM | 6,625 | $1,081 | 0.5% | $77.36 | +91.9% | Stock | 166764100 |
| WFC | WELLS FARGO CO NEW COM | 28,799 | $1,077 | 0.5% | $30.25 | +33.8% | Stock | 949746101 |
| KMB | KIMBERLY-CLARK CORP COM | 7,986 | $1,072 | 0.5% | $98.10 | +18.5% | Stock | 494368103 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 21,311 | $1,060 | 0.5% | $40.16 | — | ETF | 97717W703 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,125 | $1,050 | 0.5% | $60.94 | — | ADR | 046353108 |
| AMGN | AMGEN INC COM | 4,340 | $1,049 | 0.5% | $158.35 | +41.5% | Stock | 031162100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 14,317 | $1,047 | 0.5% | $61.14 | — | ETF | 808524797 |
| C | CITIGROUP INC COM NEW | 22,219 | $1,042 | 0.5% | $44.35 | -0.2% | Stock | 172967424 |
| ORCL | ORACLE CORP COM | 11,206 | $1,041 | 0.5% | $44.35 | +91.2% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 6,896 | $1,025 | 0.5% | $79.29 | +68.0% | Stock | 742718109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,633 | $1,015 | 0.5% | $355.42 | 0.0% | Stock | 00724F101 |
| PYPL | PAYPAL HLDGS INC COM | 13,197 | $1,002 | 0.5% | $86.22 | -10.9% | Stock | 70450Y103 |
| MDT | MEDTRONIC PLC SHS | 12,182 | $982 | 0.5% | $80.38 | -7.3% | Stock | G5960L103 |
| KR | KROGER CO COM | 19,557 | $966 | 0.5% | $42.89 | 0.0% | Stock | 501044101 |
| TGT | TARGET CORP COM | 5,652 | $936 | 0.4% | $98.26 | +51.3% | Stock | 87612E106 |
| MCD | MCDONALDS CORP COM | 3,339 | $934 | 0.4% | $119.47 | +109.7% | Stock | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $931 | 0.4% | $428128.38 | +9.0% | Stock | 084670108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 79,195 | $925 | 0.4% | $13.83 | — | CEF | 09253X102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,995 | $922 | 0.4% | $56.53 | — | ETF | 808524607 |
| OLN | OLIN CORP | 16,610 | $922 | 0.4% | $12.49 | +329.2% | Stock | 680665205 |
| HELE | HELEN OF TROY LTD COM | 9,556 | $909 | 0.4% | $123.49 | -13.3% | Stock | G4388N106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 23,226 | $883 | 0.4% | $35.47 | — | ETF | 78468R788 |
| ABT | ABBOTT LABS COM | 8,348 | $845 | 0.4% | $73.99 | +35.1% | Stock | 002824100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,930 | $837 | 0.4% | $274.70 | -4.9% | Stock | G1151C101 |
| GNRC | GENERAC HLDGS INC COM | 7,682 | $830 | 0.4% | $214.05 | -46.0% | Stock | 368736104 |
| RJF | RAYMOND JAMES FINL INC | 7,682 | $717 | 0.3% | $104.74 | -3.2% | Stock | 754730109 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 46,717 | $705 | 0.3% | $15.05 | -5.4% | Stock | 934423104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 24,595 | $646 | 0.3% | $24.24 | — | ETF | 78463X863 |
| LNT | ALLIANT ENERGY CORP COM | 12,097 | $646 | 0.3% | $30.46 | +58.5% | Stock | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,390 | $637 | 0.3% | $33.37 | -2.0% | Stock | 92343V104 |
| LLY | LILLY ELI & CO COM | 1,855 | $637 | 0.3% | $163.45 | +101.8% | Stock | 532457108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,706 | $633 | 0.3% | $76.67 | — | ETF | 808524300 |
| WEC | WEC ENERGY GROUP INC COM | 6,315 | $599 | 0.3% | $90.74 | -7.9% | Stock | 92939U106 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,477 | $596 | 0.3% | $76.01 | — | ADR | 66987V109 |
| XEL | XCEL ENERGY INC COM | 8,672 | $585 | 0.3% | $64.86 | -6.0% | Stock | 98389B100 |
| GPC | GENUINE PARTS CO COM | 3,430 | $574 | 0.3% | $78.35 | +97.8% | Stock | 372460105 |
| XOM | EXXON MOBIL CORP COM | 5,165 | $566 | 0.3% | $49.23 | +103.5% | Stock | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 7,647 | $547 | 0.3% | $63.28 | — | ETF | 464287465 |
| PFE | PFIZER INC COM | 13,342 | $544 | 0.3% | $21.49 | +70.0% | Stock | 717081103 |
| SPY | SPDR S&P 500 ETF TRUST | 1,324 | $542 | 0.3% | $357.34 | — | ETF | 78462F103 |
| XPO | XPO INC COM | 16,967 | $541 | 0.3% | $31.28 | +15.1% | Stock | 983793100 |
| QQQ | INVESCO QQQ TRUST | 1,665 | $534 | 0.2% | $266.96 | — | ETF | 46090E103 |
| META | META PLATFORMS INC CL A | 2,397 | $508 | 0.2% | $160.96 | +5.1% | Stock | 30303M102 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 7,022 | $503 | 0.2% | $56.77 | — | ETF | 464288174 |
| INTU | INTUIT COM | 1,122 | $500 | 0.2% | $403.22 | 0.0% | Stock | 461202103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,914 | $481 | 0.2% | $40.67 | — | ETF | 922042858 |
| MGEE | MGE ENERGY INC COM | 6,193 | $481 | 0.2% | $72.70 | -6.5% | Stock | 55277P104 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,427 | $470 | 0.2% | $33.36 | — | ETF | 97717W315 |
| IVV | ISHARES CORE S&P 500 ETF | 1,140 | $469 | 0.2% | $411.19 | — | ETF | 464287200 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,595 | $464 | 0.2% | $62.49 | — | ETF | 808524201 |
| IR | INGERSOLL RAND INC COM | 7,840 | $456 | 0.2% | $46.92 | +19.8% | Stock | 45687V106 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,687 | $448 | 0.2% | $65.28 | +1.0% | Stock | 369604301 |
| COST | COSTCO WHSL CORP NEW COM | 892 | $443 | 0.2% | $471.27 | 0.0% | Stock | 22160K105 |
| TSLA | TESLA INC COM | 2,036 | $422 | 0.2% | $167.14 | +4.4% | Stock | 88160R101 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,759 | $419 | 0.2% | $120.00 | — | ETF | 464287408 |
| FAST | FASTENAL CO COM | 7,756 | $418 | 0.2% | $16.59 | +44.0% | Stock | 311900104 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 4,105 | $407 | 0.2% | $98.87 | — | ETF | 72201R833 |
| GD | GENERAL DYNAMICS CORP COM | 1,767 | $403 | 0.2% | $124.65 | +74.7% | Stock | 369550108 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,881 | $399 | 0.2% | $69.12 | — | ETF | 464288182 |
| — | BLACKROCK MUNIASSETS FD INC COM | 34,530 | $364 | 0.2% | $10.26 | — | CEF | 09254J102 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 11,304 | $363 | 0.2% | $29.55 | — | ETF | 78463X889 |
| APH | AMPHENOL CORP NEW CL A | 4,438 | $363 | 0.2% | $38.49 | 0.0% | Stock | 032095101 |
| RRC | RANGE RES CORP COM | 13,550 | $359 | 0.2% | $30.25 | -16.8% | Stock | 75281A109 |
| SLV | ISHARES SILVER TRUST | 16,055 | $355 | 0.2% | $17.52 | — | ETF | 46428Q109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 13,583 | $354 | 0.2% | $30.64 | — | ETF | 808524730 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,980 | $351 | 0.2% | $49.15 | — | ETF | 46434G822 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 19,214 | $350 | 0.2% | $17.51 | — | ETF | 46138E404 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,702 | $348 | 0.2% | $82.89 | — | ETF | 921910816 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,577 | $346 | 0.2% | $82.85 | — | ETF | 464287804 |
| HD | HOME DEPOT INC COM | 1,124 | $332 | 0.2% | $168.77 | +68.7% | Stock | 437076102 |
| CTRA | COTERRA ENERGY INC COM | 13,400 | $329 | 0.2% | $13.25 | +66.5% | Stock | 127097103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 9,346 | $323 | 0.2% | $46.92 | — | Stock | 931427108 |
| ULTA | ULTA BEAUTY INC | 592 | $323 | 0.2% | $513.25 | 0.0% | Stock | 90384S303 |
| TYL | TYLER TECHNOLOGIES INC | 891 | $316 | 0.1% | $325.31 | 0.0% | Stock | 902252105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,407 | $316 | 0.1% | $115.32 | +4.7% | Stock | 459200101 |
| PAYX | PAYCHEX INC COM | 2,750 | $315 | 0.1% | $63.79 | +63.5% | Stock | 704326107 |
| CL | COLGATE PALMOLIVE CO COM | 4,160 | $313 | 0.1% | $58.69 | +18.6% | Stock | 194162103 |
| — | EATON VANCE LTD DURATION INCOM COM | 31,687 | $312 | 0.1% | $9.22 | — | CEF | 27828H105 |
| INTC | INTEL CORP COM | 9,457 | $309 | 0.1% | $37.20 | -26.0% | Stock | 458140100 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 6,086 | $298 | 0.1% | $48.34 | — | ETF | 46435G672 |
| WDFC | WD 40 CO COM | 1,647 | $293 | 0.1% | $94.70 | +73.5% | Stock | 929236107 |
| DE | DEERE & CO COM | 701 | $290 | 0.1% | $99.22 | +300.2% | Stock | 244199105 |
| VFC | V F CORP COM | 12,499 | $286 | 0.1% | $50.26 | -47.7% | Stock | 918204108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,671 | $285 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| BMO | BANK MONTREAL QUE COM | 3,179 | $283 | 0.1% | $71.42 | +17.5% | Stock | 063671101 |
| APA | APA CORPORATION COM | 7,721 | $278 | 0.1% | $31.83 | +13.5% | Stock | 03743Q108 |
| CPRT | COPART INC COM | 3,644 | $274 | 0.1% | $34.00 | 0.0% | Stock | 217204106 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,772 | $271 | 0.1% | $98.12 | — | ETF | 72201R643 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 24,719 | $270 | 0.1% | $10.09 | — | CEF | 12811P108 |
| NKE | NIKE INC CL B | 2,183 | $268 | 0.1% | $116.69 | 0.0% | Stock | 654106103 |
| CSGP | COSTAR GROUP INC | 3,881 | $267 | 0.1% | $73.79 | 0.0% | Stock | 22160N109 |
| IAU | ISHARES GOLD TRUST | 7,144 | $267 | 0.1% | $33.72 | — | ETF | 464285204 |
| AXON | AXON ENTERPRISE INC COM | 1,186 | $267 | 0.1% | $198.81 | 0.0% | Stock | 05464C101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,750 | $266 | 0.1% | $40.98 | — | ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 462 | $266 | 0.1% | $558.70 | 0.0% | Stock | 883556102 |
| IEX | IDEX CORP | 1,132 | $262 | 0.1% | $218.70 | 0.0% | Stock | 45167R104 |
| TIP | ISHARES TIPS BOND ETF | 2,300 | $254 | 0.1% | $118.40 | — | ETF | 464287176 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,016 | $253 | 0.1% | $74.27 | 0.0% | Stock | 595017104 |
| SHM | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 5,185 | $247 | 0.1% | $46.11 | — | ETF | 78468R739 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,776 | $246 | 0.1% | $71.79 | — | ETF | 464287671 |
| MAN | MANPOWERGROUP INC WIS COM | 2,980 | $246 | 0.1% | $112.51 | -24.3% | Stock | 56418H100 |
| DIS | DISNEY WALT CO COM | 2,440 | $244 | 0.1% | $98.50 | 0.0% | Stock | 254687106 |
| SCHP | SCHWAB US TIPS ETF | 4,479 | $240 | 0.1% | $60.06 | — | ETF | 808524870 |
| EMR | EMERSON ELEC CO COM | 2,736 | $238 | 0.1% | $82.60 | 0.0% | Stock | 291011104 |
| V | VISA INC COM CL A | 1,024 | $231 | 0.1% | $217.85 | 0.0% | Stock | 92826C839 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,732 | $231 | 0.1% | $48.77 | — | ETF | 464288240 |
| CI | THE CIGNA GROUP COM | 895 | $229 | 0.1% | $197.24 | +40.0% | Stock | 125523100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,424 | $221 | 0.1% | $83.60 | — | ETF | 464287481 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 17,417 | $217 | 0.1% | $11.75 | — | CEF | 72201B101 |
| TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 4,621 | $216 | 0.1% | $45.62 | — | ETF | 78468R721 |
| DHR | DANAHER CORPORATION | 853 | $215 | 0.1% | $224.08 | 0.0% | Stock | 235851102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,355 | $214 | 0.1% | $57.89 | — | ETF | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,044 | $213 | 0.1% | $204.10 | — | ETF | 922908769 |
| VB | VANGUARD SMALL-CAP ETF | 1,121 | $212 | 0.1% | $147.77 | — | ETF | 922908751 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 7,110 | $212 | 0.1% | $27.52 | — | ETF | 46138E545 |
| UNP | UNION PAC CORP COM | 1,037 | $209 | 0.1% | $189.39 | 0.0% | Stock | 907818108 |
| LOW | LOWES COS INC COM | 1,024 | $205 | 0.1% | $192.20 | 0.0% | Stock | 548661107 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 4,498 | $203 | 0.1% | $52.57 | — | ETF | 33740F805 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 4,917 | $202 | 0.1% | $38.68 | — | ETF | 78463X749 |
| CASY | CASEYS GEN STORES INC COM | 925 | $200 | 0.1% | $223.71 | -3.8% | Stock | 147528103 |
| KMI | KINDER MORGAN INC DEL COM | 10,664 | $187 | 0.1% | $14.77 | +3.2% | Stock | 49456B101 |
| — | NUVEEN MUN VALUE FD INC COM | 17,500 | $154 | 0.1% | $9.80 | — | CEF | 670928100 |
| — | PROSHARES SHORT S&P500 | 10,275 | $154 | 0.1% | $17.28 | — | ETF | 74347B425 |
| XEL | XCEL ENERGY INC COM | 5,000 | $0 | 0.0% | $64.86 | -6.0% | Put | 98389B100 |