CIK: 0001569667 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value ($000): $228,422 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 31,460 | $10,713 | 4.7% | $131.01 | +134.5% | Stock | 594918104 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 289,689 | $10,327 | 4.5% | $34.16 | — | ETF | 808524805 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 167,559 | $10,223 | 4.5% | $46.78 | — | ETF | 78464A409 |
| GOOG | ALPHABET INC CAP STK CL C | 79,110 | $9,570 | 4.2% | $110.32 | +4.1% | Stock | 02079K107 |
| VTV | VANGUARD VALUE ETF | 61,358 | $8,719 | 3.8% | $138.98 | — | ETF | 922908744 |
| AAPL | APPLE INC COM | 41,116 | $7,975 | 3.5% | $94.25 | +82.6% | Stock | 037833100 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 154,913 | $7,044 | 3.1% | $45.24 | — | ETF | 46434V613 |
| FISV | FISERV INC COM | 49,030 | $6,185 | 2.7% | $80.98 | +45.4% | Stock | 337738108 |
| OI | O-I GLASS INC COM | 217,818 | $4,646 | 2.0% | $13.54 | +59.4% | Stock | 67098H104 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF - RYE | 61,558 | $4,213 | 1.8% | $42.82 | — | ETF | 46137V365 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 102,364 | $3,976 | 1.7% | $32.56 | — | ETF | 78468R853 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 76,570 | $3,839 | 1.7% | $50.17 | — | ETF | 46641Q837 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 36,601 | $3,766 | 1.6% | $102.87 | — | ETF | 464288612 |
| JNJ | JOHNSON & JOHNSON COM | 21,155 | $3,502 | 1.5% | $102.14 | +45.8% | Stock | 478160104 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 65,908 | $3,426 | 1.5% | $49.58 | — | ETF | 46434G764 |
| NVDA | NVIDIA CORPORATION COM | 7,450 | $3,152 | 1.4% | $17.00 | +95.1% | Stock | 67066G104 |
| ABBV | ABBVIE INC COM | 22,364 | $3,013 | 1.3% | $127.33 | +5.0% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 3,269 | $2,836 | 1.2% | $48.08 | +42.9% | Stock | 11135F101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 29,710 | $2,825 | 1.2% | $100.61 | — | ETF | 464287879 |
| VOO | VANGUARD S&P 500 ETF | 6,557 | $2,671 | 1.2% | $407.28 | — | ETF | 922908363 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 177,780 | $2,419 | 1.1% | $14.97 | — | ETF | 46090F100 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,717 | $2,381 | 1.0% | $140.18 | — | ETF | 464287887 |
| MTG | MGIC INVT CORP WIS COM | 144,226 | $2,277 | 1.0% | $8.64 | +71.6% | Stock | 552848103 |
| PEP | PEPSICO INC COM | 12,025 | $2,227 | 1.0% | $101.84 | +67.5% | Stock | 713448108 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,516 | $2,097 | 0.9% | $108.45 | +5.3% | Stock | 02079K305 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,175 | $1,994 | 0.9% | $39.59 | — | ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,055 | $1,949 | 0.9% | $495.09 | -6.1% | Stock | 91324P102 |
| CSCO | CISCO SYS INC COM | 36,931 | $1,911 | 0.8% | $38.82 | +17.2% | Stock | 17275R102 |
| AMZN | AMAZON COM INC COM | 14,494 | $1,889 | 0.8% | $121.24 | -5.8% | Stock | 023135106 |
| WMT | WALMART INC COM | 11,958 | $1,880 | 0.8% | $41.75 | +17.3% | Stock | 931142103 |
| FCX | FREEPORT-MCMORAN INC CL B | 45,565 | $1,823 | 0.8% | $31.61 | +16.3% | Stock | 35671D857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,220 | $1,780 | 0.8% | $179.48 | +81.8% | Stock | 084670702 |
| QCOM | QUALCOMM INC COM | 14,864 | $1,769 | 0.8% | $71.52 | +51.4% | Stock | 747525103 |
| RRX | REGAL REXNORD CORPORATION COM | 11,154 | $1,717 | 0.8% | $144.87 | -6.0% | Stock | 758750103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 3,490 | $1,706 | 0.7% | $367.06 | +9.7% | Stock | 00724F101 |
| CAT | CATERPILLAR INC COM | 6,890 | $1,695 | 0.7% | $124.42 | +71.8% | Stock | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS | 4,807 | $1,692 | 0.7% | $301.87 | +11.6% | Stock | 92532F100 |
| T | AT&T INC COM | 104,873 | $1,673 | 0.7% | $15.19 | -2.6% | Stock | 00206R102 |
| GLD | SPDR GOLD SHARES | 9,269 | $1,652 | 0.7% | $154.68 | — | ETF | 78463V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 10,996 | $1,646 | 0.7% | $127.72 | — | ETF | 46137V357 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 150,643 | $1,624 | 0.7% | $12.34 | -23.2% | Stock | 446150104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23,407 | $1,595 | 0.7% | $46.08 | +27.3% | Stock | G51502105 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,896 | $1,579 | 0.7% | $214.85 | +43.3% | Stock | 38141G104 |
| JPM | JPMORGAN CHASE & CO COM | 10,784 | $1,568 | 0.7% | $66.01 | +96.4% | Stock | 46625H100 |
| WFC | WELLS FARGO CO NEW COM | 34,665 | $1,480 | 0.6% | $31.50 | +19.5% | Stock | 949746101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 22,829 | $1,460 | 0.6% | $48.56 | +21.4% | Stock | 110122108 |
| MDT | MEDTRONIC PLC SHS | 15,919 | $1,402 | 0.6% | $80.15 | -1.0% | Stock | G5960L103 |
| KR | KROGER CO COM | 28,322 | $1,331 | 0.6% | $43.54 | +3.4% | Stock | 501044101 |
| ORCL | ORACLE CORP COM | 11,144 | $1,327 | 0.6% | $44.35 | +126.4% | Stock | 68389X105 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 28,337 | $1,300 | 0.6% | $45.89 | — | ETF | 78464A847 |
| BAC | BANK AMERICA CORP COM | 45,275 | $1,299 | 0.6% | $23.79 | +11.9% | Stock | 060505104 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 65,110 | $1,249 | 0.5% | $19.31 | — | ETF | 46436F103 |
| GNRC | GENERAC HLDGS INC COM | 7,735 | $1,153 | 0.5% | $214.05 | -46.7% | Stock | 368736104 |
| RPM | RPM INTL INC COM | 12,475 | $1,119 | 0.5% | $64.39 | +27.6% | Stock | 749685103 |
| CVS | CVS HEALTH CORP COM | 15,700 | $1,085 | 0.5% | $54.68 | +17.6% | Stock | 126650100 |
| ULTA | ULTA BEAUTY INC | 2,306 | $1,085 | 0.5% | $495.85 | -1.2% | Stock | 90384S303 |
| KMB | KIMBERLY-CLARK CORP COM | 7,832 | $1,081 | 0.5% | $98.10 | +28.2% | Stock | 494368103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,047 | $1,077 | 0.5% | $60.94 | — | ADR | 046353108 |
| RJF | RAYMOND JAMES FINL INC | 10,270 | $1,066 | 0.5% | $100.84 | -11.5% | Stock | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,036 | 0.5% | $428128.38 | +16.3% | Stock | 084670108 |
| CVX | CHEVRON CORP NEW COM | 6,563 | $1,033 | 0.5% | $77.36 | +85.2% | Stock | 166764100 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 20,251 | $1,013 | 0.4% | $40.16 | — | ETF | 97717W703 |
| PG | PROCTER AND GAMBLE CO COM | 6,551 | $994 | 0.4% | $79.29 | +78.2% | Stock | 742718109 |
| MCD | MCDONALDS CORP COM | 3,318 | $990 | 0.4% | $119.47 | +128.6% | Stock | 580135101 |
| HELE | HELEN OF TROY LTD COM | 9,149 | $988 | 0.4% | $123.49 | -22.5% | Stock | G4388N106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 13,453 | $977 | 0.4% | $61.14 | — | ETF | 808524797 |
| AMGN | AMGEN INC COM | 4,340 | $964 | 0.4% | $158.35 | +34.9% | Stock | 031162100 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 21,957 | $949 | 0.4% | $33.08 | — | ETF | 78464A508 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,191 | $928 | 0.4% | $56.53 | — | ETF | 808524607 |
| ABT | ABBOTT LABS COM | 8,277 | $902 | 0.4% | $73.99 | +37.1% | Stock | 002824100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,372 | $882 | 0.4% | $233.09 | — | ETF | 464287507 |
| LLY | ELI LILLY & CO COM | 1,855 | $870 | 0.4% | $163.45 | +151.7% | Stock | 532457108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,810 | $867 | 0.4% | $274.70 | +1.8% | Stock | G1151C101 |
| OLN | OLIN CORP | 16,310 | $838 | 0.4% | $12.49 | +300.4% | Stock | 680665205 |
| PYPL | PAYPAL HLDGS INC COM | 12,471 | $832 | 0.4% | $86.22 | -21.1% | Stock | 70450Y103 |
| C | CITIGROUP INC COM NEW | 17,175 | $791 | 0.3% | $44.35 | -3.6% | Stock | 172967424 |
| TGT | TARGET CORP COM | 5,688 | $750 | 0.3% | $98.26 | +37.4% | Stock | 87612E106 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,952 | $746 | 0.3% | $76.63 | — | ETF | 808524300 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 19,689 | $730 | 0.3% | $35.47 | — | ETF | 78468R788 |
| META | META PLATFORMS INC CL A | 2,437 | $699 | 0.3% | $162.34 | +51.0% | Stock | 30303M102 |
| TSLA | TESLA INC COM | 2,591 | $678 | 0.3% | $174.17 | +14.8% | Stock | 88160R101 |
| — | BUNGE LIMITED COM | 7,149 | $675 | 0.3% | $82.55 | — | Stock | G16962105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 56,970 | $652 | 0.3% | $13.83 | — | CEF | 09253X102 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,282 | $634 | 0.3% | $76.01 | — | ADR | 66987V109 |
| LNT | ALLIANT ENERGY CORP COM | 11,947 | $627 | 0.3% | $30.46 | +61.0% | Stock | 018802108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,781 | $624 | 0.3% | $33.32 | -6.4% | Stock | 92343V104 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 15,143 | $616 | 0.3% | $40.70 | — | ETF | 69374H857 |
| SPY | SPDR S&P 500 ETF TRUST | 1,349 | $598 | 0.3% | $358.93 | — | ETF | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 46,827 | $587 | 0.3% | $15.05 | -13.7% | Stock | 934423104 |
| GPC | GENUINE PARTS CO COM | 3,430 | $580 | 0.3% | $78.35 | +93.1% | Stock | 372460105 |
| EFA | ISHARES MSCI EAFE ETF | 7,948 | $576 | 0.3% | $63.63 | — | ETF | 464287465 |
| XOM | EXXON MOBIL CORP COM | 5,227 | $561 | 0.2% | $49.83 | +99.9% | Stock | 30231G102 |
| XEL | XCEL ENERGY INC COM | 8,672 | $539 | 0.2% | $64.86 | -6.3% | Stock | 98389B100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,454 | $537 | 0.2% | $266.96 | — | ETF | 46090E103 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,840 | $535 | 0.2% | $33.77 | — | ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC COM | 5,889 | $520 | 0.2% | $90.74 | -7.4% | Stock | 92939U106 |
| IR | INGERSOLL RAND INC COM | 7,840 | $512 | 0.2% | $46.92 | +25.7% | Stock | 45687V106 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 7,042 | $505 | 0.2% | $56.77 | — | ETF | 464288174 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,562 | $501 | 0.2% | $65.28 | +22.3% | Stock | 369604301 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,465 | $496 | 0.2% | $62.49 | — | ETF | 808524201 |
| INTU | INTUIT COM | 1,074 | $492 | 0.2% | $403.22 | +6.9% | Stock | 461202103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,101 | $491 | 0.2% | $411.19 | — | ETF | 464287200 |
| MGEE | MGE ENERGY INC COM | 6,193 | $490 | 0.2% | $72.70 | -0.4% | Stock | 55277P104 |
| COST | COSTCO WHSL CORP NEW COM | 909 | $489 | 0.2% | $471.57 | +3.3% | Stock | 22160K105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 19,680 | $487 | 0.2% | $24.24 | — | ETF | 78463X863 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,839 | $482 | 0.2% | $40.67 | — | ETF | 922042858 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 12,102 | $463 | 0.2% | $33.36 | — | ETF | 97717W315 |
| PFE | PFIZER INC COM | 12,341 | $453 | 0.2% | $21.49 | +54.6% | Stock | 717081103 |
| FAST | FASTENAL CO COM | 7,641 | $451 | 0.2% | $16.59 | +54.8% | Stock | 311900104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,769 | $446 | 0.2% | $120.00 | — | ETF | 464287408 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,702 | $401 | 0.2% | $82.89 | — | ETF | 921910816 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,951 | $394 | 0.2% | $98.87 | — | ETF | 72201R833 |
| RRC | RANGE RES CORP COM | 12,900 | $379 | 0.2% | $30.25 | -10.0% | Stock | 75281A109 |
| SLV | ISHARES SILVER TRUST | 18,097 | $378 | 0.2% | $17.90 | — | ETF | 46428Q109 |
| APH | AMPHENOL CORP NEW CL A | 4,438 | $377 | 0.2% | $38.49 | -1.4% | Stock | 032095101 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,631 | $374 | 0.2% | $69.12 | — | ETF | 464288182 |
| GD | GENERAL DYNAMICS CORP COM | 1,728 | $372 | 0.2% | $124.65 | +64.1% | Stock | 369550108 |
| TYL | TYLER TECHNOLOGIES INC | 891 | $371 | 0.2% | $325.31 | +18.4% | Stock | 902252105 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,930 | $367 | 0.2% | $49.15 | — | ETF | 46434G822 |
| UAL | UNITED AIRLS HLDGS INC COM | 6,612 | $363 | 0.2% | $47.22 | 0.0% | Stock | 910047109 |
| HD | HOME DEPOT INC COM | 1,125 | $350 | 0.2% | $168.77 | +63.8% | Stock | 437076102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 12,943 | $346 | 0.2% | $30.64 | — | ETF | 808524730 |
| CSGP | COSTAR GROUP INC | 3,881 | $345 | 0.2% | $73.79 | +4.6% | Stock | 22160N109 |
| CTRA | COTERRA ENERGY INC COM | 13,400 | $339 | 0.1% | $13.25 | +72.1% | Stock | 127097103 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 18,542 | $335 | 0.1% | $17.51 | — | ETF | 46138E404 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,894 | $322 | 0.1% | $29.55 | — | ETF | 78463X889 |
| CPRT | COPART INC COM | 3,468 | $316 | 0.1% | $34.00 | +21.9% | Stock | 217204106 |
| WDFC | WD 40 CO COM | 1,647 | $311 | 0.1% | $94.70 | +90.8% | Stock | 929236107 |
| INTC | INTEL CORP COM | 9,165 | $306 | 0.1% | $37.20 | -17.4% | Stock | 458140100 |
| CL | COLGATE PALMOLIVE CO COM | 3,963 | $305 | 0.1% | $58.69 | +24.2% | Stock | 194162103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,218 | $297 | 0.1% | $115.32 | +2.4% | Stock | 459200101 |
| — | EATON VANCE LTD DURATION INCOM COM | 31,687 | $297 | 0.1% | $9.22 | — | CEF | 27828H105 |
| — | BLACKROCK MUNIASSETS FD INC COM | 29,130 | $297 | 0.1% | $10.26 | — | CEF | 09254J102 |
| PAYX | PAYCHEX INC COM | 2,650 | $296 | 0.1% | $63.79 | +58.4% | Stock | 704326107 |
| DE | DEERE & CO COM | 702 | $284 | 0.1% | $99.22 | +270.8% | Stock | 244199105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,284 | $283 | 0.1% | $207.12 | — | ETF | 922908769 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,822 | $281 | 0.1% | $82.85 | — | ETF | 464287804 |
| BMO | BANK MONTREAL QUE COM | 3,079 | $278 | 0.1% | $71.42 | +10.7% | Stock | 063671101 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,776 | $271 | 0.1% | $71.79 | — | ETF | 464287671 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 24,119 | $271 | 0.1% | $10.09 | — | CEF | 12811P108 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,016 | $270 | 0.1% | $74.27 | -0.6% | Stock | 595017104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,725 | $266 | 0.1% | $40.98 | — | ETF | 464287234 |
| APA | APA CORPORATION COM | 7,721 | $264 | 0.1% | $31.83 | -0.7% | Stock | 03743Q108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 490 | $256 | 0.1% | $557.36 | -4.0% | Stock | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 8,920 | $254 | 0.1% | $46.92 | — | Stock | 931427108 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 5,037 | $253 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| CI | THE CIGNA GROUP COM | 895 | $251 | 0.1% | $197.24 | +25.7% | Stock | 125523100 |
| V | VISA INC COM CL A | 1,045 | $248 | 0.1% | $217.99 | +3.0% | Stock | 92826C839 |
| EMR | EMERSON ELEC CO COM | 2,739 | $248 | 0.1% | $82.60 | -3.0% | Stock | 291011104 |
| VLO | VALERO ENERGY CORP COM | 2,060 | $242 | 0.1% | $107.19 | 0.0% | Stock | 91913Y100 |
| NKE | NIKE INC CL B | 2,183 | $241 | 0.1% | $116.69 | -4.6% | Stock | 654106103 |
| VB | VANGUARD SMALL-CAP ETF | 1,207 | $240 | 0.1% | $151.41 | — | ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,385 | $239 | 0.1% | $57.89 | — | ETF | 464287309 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 16,817 | $235 | 0.1% | $11.75 | — | CEF | 72201B101 |
| IEX | IDEX CORP | 1,091 | $235 | 0.1% | $218.70 | -7.3% | Stock | 45167R104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,424 | $234 | 0.1% | $83.60 | — | ETF | 464287481 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 4,732 | $233 | 0.1% | $48.77 | — | ETF | 464288240 |
| LOW | LOWES COS INC COM | 1,024 | $231 | 0.1% | $192.20 | +2.9% | Stock | 548661107 |
| CASY | CASEYS GEN STORES INC COM | 925 | $226 | 0.1% | $223.71 | -0.1% | Stock | 147528103 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 7,610 | $224 | 0.1% | $27.65 | — | ETF | 46138E545 |
| AXON | AXON ENTERPRISE INC COM | 1,146 | $224 | 0.1% | $198.81 | +4.2% | Stock | 05464C101 |
| DIS | DISNEY WALT CO COM | 2,469 | $220 | 0.1% | $98.43 | -6.0% | Stock | 254687106 |
| UNP | UNION PAC CORP COM | 1,069 | $219 | 0.1% | $189.32 | -1.2% | Stock | 907818108 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,177 | $218 | 0.1% | $91.30 | 0.0% | Stock | 171340102 |
| EMNT | PIMCO ENHANCED SHORT MATURITY ACTIVE ESG EXCHANGE-TRADED FUND | 2,224 | $218 | 0.1% | $98.12 | — | ETF | 72201R643 |
| IAU | ISHARES GOLD TRUST | 5,757 | $209 | 0.1% | $33.72 | — | ETF | 464285204 |
| TJX | TJX COS INC | 2,456 | $208 | 0.1% | $76.14 | 0.0% | Stock | 872540109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 606 | $207 | 0.1% | $302.56 | 0.0% | Stock | 46120E602 |
| DHR | DANAHER CORPORATION | 853 | $205 | 0.1% | $224.08 | -6.8% | Stock | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 1,900 | $204 | 0.1% | $118.40 | — | ETF | 464287176 |
| VFC | V F CORP COM | 10,659 | $203 | 0.1% | $50.26 | -59.2% | Stock | 918204108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 4,952 | $203 | 0.1% | $38.68 | — | ETF | 78463X749 |
| KMI | KINDER MORGAN INC DEL COM | 10,728 | $185 | 0.1% | $14.77 | +0.1% | Stock | 49456B101 |
| — | NUVEEN MUN VALUE FD INC COM | 16,700 | $145 | 0.1% | $9.80 | — | CEF | 670928100 |
| XEL | XCEL ENERGY INC COM | 3,000 | $0 | 0.0% | $64.86 | -6.3% | Put | 98389B100 |