CIK: 0001569667 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value ($000): $239,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 205,527 | $12,184 | 5.1% | $49.09 | — | ETF | 78464A409 |
| VTV | VANGUARD VALUE ETF | 84,303 | $11,628 | 4.9% | $138.69 | — | ETF | 922908744 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 319,894 | $10,864 | 4.5% | $34.15 | — | ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 79,062 | $10,424 | 4.4% | $110.32 | +17.0% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 31,620 | $9,984 | 4.2% | $131.01 | +147.8% | Stock | 594918104 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 185,862 | $8,125 | 3.4% | $44.98 | — | ETF | 46434V613 |
| AAPL | APPLE INC COM | 40,872 | $6,998 | 2.9% | $94.25 | +92.4% | Stock | 037833100 |
| FISV | FISERV INC COM | 50,101 | $5,659 | 2.4% | $81.88 | +50.4% | Stock | 337738108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 51,037 | $5,172 | 2.2% | $102.44 | — | ETF | 464288612 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 101,567 | $5,097 | 2.1% | $50.17 | — | ETF | 46641Q837 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 61,941 | $4,752 | 2.0% | $42.82 | — | ETF | 46137V365 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 114,493 | $4,225 | 1.8% | $33.02 | — | ETF | 78468R853 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 75,653 | $3,770 | 1.6% | $49.61 | — | ETF | 46434G764 |
| OI | O-I GLASS INC COM | 216,465 | $3,621 | 1.5% | $13.54 | +48.6% | Stock | 67098H104 |
| ABBV | ABBVIE INC COM | 22,491 | $3,352 | 1.4% | $127.33 | +6.3% | Stock | 00287Y109 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 210,147 | $3,142 | 1.3% | $14.97 | — | ETF | 46090F100 |
| NVDA | NVIDIA CORPORATION COM | 7,135 | $3,104 | 1.3% | $17.00 | +163.3% | Stock | 67066G104 |
| VOO | VANGUARD S&P 500 ETF | 7,183 | $2,821 | 1.2% | $406.01 | — | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON COM | 17,971 | $2,799 | 1.2% | $102.14 | +50.1% | Stock | 478160104 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 29,503 | $2,632 | 1.1% | $100.61 | — | ETF | 464287879 |
| AVGO | BROADCOM INC COM | 3,098 | $2,573 | 1.1% | $48.08 | +74.6% | Stock | 11135F101 |
| MTG | MGIC INVT CORP WIS COM | 142,594 | $2,380 | 1.0% | $8.64 | +96.7% | Stock | 552848103 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,839 | $2,334 | 1.0% | $108.81 | +18.0% | Stock | 02079K305 |
| CSCO | CISCO SYS INC COM | 43,166 | $2,321 | 1.0% | $40.48 | +24.3% | Stock | 17275R102 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,664 | $2,266 | 0.9% | $140.18 | — | ETF | 464287887 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,081 | $2,057 | 0.9% | $495.09 | -5.1% | Stock | 91324P102 |
| CAT | CATERPILLAR INC COM | 7,528 | $2,055 | 0.9% | $136.03 | +92.2% | Stock | 149123101 |
| PEP | PEPSICO INC COM | 11,948 | $2,024 | 0.8% | $101.84 | +64.1% | Stock | 713448108 |
| AMZN | AMAZON COM INC COM | 15,380 | $1,955 | 0.8% | $121.97 | +9.9% | Stock | 023135106 |
| WMT | WALMART INC COM | 12,222 | $1,955 | 0.8% | $41.97 | +23.5% | Stock | 931142103 |
| ADBE | ADOBE INC COM | 3,801 | $1,938 | 0.8% | $379.95 | +38.1% | Stock | 00724F101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 43,060 | $1,883 | 0.8% | $39.59 | — | ETF | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,015 | $1,757 | 0.7% | $179.48 | +97.7% | Stock | 084670702 |
| FCX | FREEPORT-MCMORAN INC CL B | 45,869 | $1,710 | 0.7% | $31.61 | +23.4% | Stock | 35671D857 |
| VRTX | VERTEX PHARMACEUTICALS | 4,893 | $1,701 | 0.7% | $302.71 | +15.5% | Stock | 92532F100 |
| QCOM | QUALCOMM INC COM | 15,032 | $1,669 | 0.7% | $71.95 | +53.0% | Stock | 747525103 |
| TSLA | TESLA INC COM | 6,571 | $1,644 | 0.7% | $224.26 | +14.5% | Stock | 88160R101 |
| RRX | REGAL REXNORD CORPORATION COM | 11,347 | $1,621 | 0.7% | $145.02 | +6.1% | Stock | 758750103 |
| GLD | SPDR GOLD SHARES | 9,305 | $1,595 | 0.7% | $154.68 | — | ETF | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 27,467 | $1,594 | 0.7% | $49.53 | +9.7% | Stock | 110122108 |
| JPM | JPMORGAN CHASE & CO COM | 10,949 | $1,588 | 0.7% | $67.16 | +111.9% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,824 | $1,561 | 0.7% | $214.85 | +46.8% | Stock | 38141G104 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 35,281 | $1,545 | 0.6% | $45.48 | — | ETF | 78464A847 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 145,710 | $1,515 | 0.6% | $12.34 | -18.2% | Stock | 446150104 |
| WFC | WELLS FARGO CO NEW COM | 34,823 | $1,423 | 0.6% | $31.50 | +29.2% | Stock | 949746101 |
| ULTA | ULTA BEAUTY INC | 3,518 | $1,405 | 0.6% | $475.63 | -8.1% | Stock | 90384S303 |
| MDT | MEDTRONIC PLC SHS | 17,031 | $1,335 | 0.6% | $80.00 | -2.7% | Stock | G5960L103 |
| T | AT&T INC COM | 88,479 | $1,329 | 0.6% | $15.19 | -14.7% | Stock | 00206R102 |
| KR | KROGER CO COM | 28,995 | $1,298 | 0.5% | $43.57 | +2.5% | Stock | 501044101 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23,669 | $1,259 | 0.5% | $46.22 | +28.0% | Stock | G51502105 |
| BAC | BANK AMERICA CORP COM | 45,435 | $1,244 | 0.5% | $23.79 | +16.9% | Stock | 060505104 |
| ORCL | ORACLE CORP COM | 11,301 | $1,197 | 0.5% | $45.30 | +149.0% | Stock | 68389X105 |
| RPM | RPM INTL INC COM | 12,445 | $1,180 | 0.5% | $64.39 | +51.4% | Stock | 749685103 |
| TYL | TYLER TECHNOLOGIES INC | 3,029 | $1,170 | 0.5% | $372.84 | +5.3% | Stock | 902252105 |
| IVV | ISHARES CORE S&P 500 ETF | 2,709 | $1,164 | 0.5% | $422.06 | — | ETF | 464287200 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 62,487 | $1,153 | 0.5% | $19.31 | — | ETF | 46436F103 |
| CVX | CHEVRON CORP NEW COM | 6,629 | $1,118 | 0.5% | $78.05 | +86.8% | Stock | 166764100 |
| AMGN | AMGEN INC COM | 4,071 | $1,094 | 0.5% | $158.35 | +46.4% | Stock | 031162100 |
| HELE | HELEN OF TROY LTD COM | 9,251 | $1,078 | 0.5% | $123.50 | +0.8% | Stock | G4388N106 |
| RJF | RAYMOND JAMES FINL INC | 10,661 | $1,071 | 0.4% | $100.88 | +1.2% | Stock | 754730109 |
| CVS | CVS HEALTH CORP COM | 15,269 | $1,066 | 0.4% | $54.68 | +18.1% | Stock | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,063 | 0.4% | $428128.38 | +25.9% | Stock | 084670108 |
| SPY | SPDR S&P 500 ETF TRUST | 2,468 | $1,055 | 0.4% | $390.01 | — | ETF | 78462F103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,101 | $1,023 | 0.4% | $60.94 | — | ADR | 046353108 |
| LLY | ELI LILLY & CO COM | 1,855 | $996 | 0.4% | $163.45 | +210.0% | Stock | 532457108 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 20,201 | $977 | 0.4% | $40.16 | — | ETF | 97717W703 |
| APH | AMPHENOL CORP NEW CL A | 11,379 | $956 | 0.4% | $40.72 | +3.5% | Stock | 032095101 |
| PG | PROCTER AND GAMBLE CO COM | 6,528 | $952 | 0.4% | $79.29 | +81.8% | Stock | 742718109 |
| GWW | GRAINGER W W INC COM | 1,348 | $933 | 0.4% | $708.54 | 0.0% | Stock | 384802104 |
| KMB | KIMBERLY-CLARK CORP COM | 7,607 | $919 | 0.4% | $98.10 | +20.0% | Stock | 494368103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 12,861 | $910 | 0.4% | $61.14 | — | ETF | 808524797 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,548 | $885 | 0.4% | $233.90 | — | ETF | 464287507 |
| GNRC | GENERAC HLDGS INC COM | 8,081 | $880 | 0.4% | $210.18 | -41.2% | Stock | 368736104 |
| MCD | MCDONALDS CORP COM | 3,304 | $870 | 0.4% | $119.47 | +125.6% | Stock | 580135101 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 20,908 | $866 | 0.4% | $56.53 | — | ETF | 808524607 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,785 | $855 | 0.4% | $274.70 | +10.8% | Stock | G1151C101 |
| OLN | OLIN CORP | 16,285 | $814 | 0.3% | $12.49 | +307.8% | Stock | 680665205 |
| ABT | ABBOTT LABS COM | 8,262 | $800 | 0.3% | $73.99 | +35.8% | Stock | 002824100 |
| TGT | TARGET CORP COM | 7,137 | $789 | 0.3% | $101.94 | +14.2% | Stock | 87612E106 |
| META | META PLATFORMS INC CL A | 2,466 | $740 | 0.3% | $163.95 | +82.5% | Stock | 30303M102 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 15,202 | $715 | 0.3% | $47.56 | — | ETF | 464288240 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 17,134 | $714 | 0.3% | $40.82 | — | ETF | 69374H857 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,771 | $711 | 0.3% | $76.63 | — | ETF | 808524300 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 20,165 | $707 | 0.3% | $35.46 | — | ETF | 78468R788 |
| C | CITIGROUP INC COM NEW | 16,664 | $685 | 0.3% | $44.35 | -8.8% | Stock | 172967424 |
| INTU | INTUIT COM | 1,340 | $685 | 0.3% | $422.20 | +18.1% | Stock | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 11,640 | $680 | 0.3% | $86.22 | -24.7% | Stock | 70450Y103 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 15,982 | $659 | 0.3% | $33.08 | — | ETF | 78464A508 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,217 | $633 | 0.3% | $76.01 | — | ADR | 66987V109 |
| XOM | EXXON MOBIL CORP COM | 5,221 | $614 | 0.3% | $49.83 | +102.7% | Stock | 30231G102 |
| — | BUNGE LIMITED COM | 5,607 | $607 | 0.3% | $82.55 | — | Stock | G16962105 |
| LNT | ALLIANT ENERGY CORP COM | 11,847 | $574 | 0.2% | $30.46 | +57.0% | Stock | 018802108 |
| COST | COSTCO WHSL CORP NEW COM | 917 | $518 | 0.2% | $471.57 | +12.9% | Stock | 22160K105 |
| EFA | ISHARES MSCI EAFE ETF | 7,423 | $512 | 0.2% | $63.63 | — | ETF | 464287465 |
| IR | INGERSOLL RAND INC COM | 7,840 | $500 | 0.2% | $46.92 | +41.5% | Stock | 45687V106 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 15,483 | $499 | 0.2% | $33.77 | — | ETF | 808524888 |
| XEL | XCEL ENERGY INC COM | 8,672 | $496 | 0.2% | $64.86 | -14.9% | Stock | 98389B100 |
| GPC | GENUINE PARTS CO COM | 3,435 | $496 | 0.2% | $78.35 | +84.4% | Stock | 372460105 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 45,472 | $494 | 0.2% | $15.05 | -17.0% | Stock | 934423104 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 6,607 | $489 | 0.2% | $56.77 | — | ETF | 464288174 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,900 | $483 | 0.2% | $33.32 | -13.0% | Stock | 92343V104 |
| PFE | PFIZER INC COM | 14,511 | $481 | 0.2% | $22.85 | +33.8% | Stock | 717081103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 9,465 | $479 | 0.2% | $62.49 | — | ETF | 808524201 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,310 | $469 | 0.2% | $266.96 | — | ETF | 46090E103 |
| WEC | WEC ENERGY GROUP INC COM | 5,818 | $469 | 0.2% | $90.74 | -12.1% | Stock | 92939U106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,831 | $464 | 0.2% | $40.67 | — | ETF | 922042858 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 45,210 | $459 | 0.2% | $13.83 | — | CEF | 09253X102 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 11,952 | $448 | 0.2% | $33.36 | — | ETF | 97717W315 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,831 | $436 | 0.2% | $120.74 | — | ETF | 464287408 |
| CPRT | COPART INC COM | 10,015 | $432 | 0.2% | $40.83 | +8.9% | Stock | 217204106 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,879 | $429 | 0.2% | $65.28 | +35.8% | Stock | 369604301 |
| MGEE | MGE ENERGY INC COM | 6,193 | $424 | 0.2% | $72.70 | -1.0% | Stock | 55277P104 |
| RRC | RANGE RES CORP COM | 12,900 | $418 | 0.2% | $30.25 | +3.4% | Stock | 75281A109 |
| FAST | FASTENAL CO COM | 7,591 | $415 | 0.2% | $16.59 | +61.6% | Stock | 311900104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,914 | $407 | 0.2% | $208.86 | — | ETF | 922908769 |
| CSGP | COSTAR GROUP INC | 5,230 | $402 | 0.2% | $76.12 | +8.8% | Stock | 22160N109 |
| KSS | KOHLS CORP COM | 18,366 | $385 | 0.2% | $25.24 | 0.0% | Stock | 500255104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,685 | $382 | 0.2% | $82.89 | — | ETF | 921910816 |
| GD | GENERAL DYNAMICS CORP COM | 1,727 | $382 | 0.2% | $124.65 | +69.4% | Stock | 369550108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 15,995 | $380 | 0.2% | $24.24 | — | ETF | 78463X863 |
| HD | HOME DEPOT INC COM | 1,234 | $373 | 0.2% | $180.62 | +67.7% | Stock | 437076102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,651 | $366 | 0.2% | $98.87 | — | ETF | 72201R833 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,830 | $351 | 0.1% | $49.15 | — | ETF | 46434G822 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,503 | $349 | 0.1% | $69.12 | — | ETF | 464288182 |
| CTRA | COTERRA ENERGY INC COM | 12,600 | $341 | 0.1% | $13.25 | +90.2% | Stock | 127097103 |
| WDFC | WD 40 CO COM | 1,647 | $335 | 0.1% | $94.70 | +116.8% | Stock | 929236107 |
| INTC | INTEL CORP COM | 9,337 | $332 | 0.1% | $37.15 | -7.9% | Stock | 458140100 |
| AXON | AXON ENTERPRISE INC COM | 1,659 | $330 | 0.1% | $198.15 | -0.7% | Stock | 05464C101 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 12,508 | $328 | 0.1% | $30.64 | — | ETF | 808524730 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,299 | $326 | 0.1% | $127.72 | — | ETF | 46137V357 |
| SLV | ISHARES SILVER TRUST | 15,776 | $321 | 0.1% | $17.90 | — | ETF | 46428Q109 |
| APA | APA CORPORATION COM | 7,721 | $317 | 0.1% | $31.83 | +17.9% | Stock | 03743Q108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,256 | $317 | 0.1% | $115.59 | +14.0% | Stock | 459200101 |
| IEX | IDEX CORP | 1,467 | $305 | 0.1% | $216.53 | -2.9% | Stock | 45167R104 |
| PAYX | PAYCHEX INC COM | 2,645 | $305 | 0.1% | $63.79 | +75.9% | Stock | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 333 | $303 | 0.1% | $62.73 | 0.0% | Stock | 67103H107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,103 | $293 | 0.1% | $265.99 | — | ETF | 464287614 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,360 | $290 | 0.1% | $29.55 | — | ETF | 78463X889 |
| CL | COLGATE PALMOLIVE CO COM | 3,960 | $282 | 0.1% | $58.69 | +20.8% | Stock | 194162103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,918 | $277 | 0.1% | $72.91 | — | ETF | 464287671 |
| — | EATON VANCE LTD DURATION INCOM COM | 30,437 | $275 | 0.1% | $9.22 | — | CEF | 27828H105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 531 | $269 | 0.1% | $555.16 | -4.7% | Stock | 883556102 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,817 | $266 | 0.1% | $82.85 | — | ETF | 464287804 |
| DE | DEERE & CO COM | 702 | $265 | 0.1% | $99.22 | +301.1% | Stock | 244199105 |
| V | VISA INC COM CL A | 1,150 | $264 | 0.1% | $219.65 | +7.5% | Stock | 92826C839 |
| EMR | EMERSON ELEC CO COM | 2,736 | $264 | 0.1% | $82.60 | +10.4% | Stock | 291011104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,344 | $261 | 0.1% | $10.09 | — | CEF | 12811P108 |
| BMO | BANK MONTREAL QUE COM | 3,079 | $260 | 0.1% | $71.42 | +11.4% | Stock | 063671101 |
| CHD | CHURCH & DWIGHT CO INC COM | 2,806 | $257 | 0.1% | $91.71 | +1.5% | Stock | 171340102 |
| CI | THE CIGNA GROUP COM | 895 | $256 | 0.1% | $197.24 | +38.3% | Stock | 125523100 |
| CASY | CASEYS GEN STORES INC COM | 925 | $251 | 0.1% | $223.71 | +11.8% | Stock | 147528103 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,958 | $249 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,525 | $248 | 0.1% | $40.98 | — | ETF | 464287234 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,126 | $244 | 0.1% | $74.43 | +5.8% | Stock | 595017104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,140 | $244 | 0.1% | $120.72 | 0.0% | Stock | 00790R104 |
| VRSK | VERISK ANALYTICS INC COM | 1,031 | $244 | 0.1% | $232.13 | 0.0% | Stock | 92345Y106 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 8,010 | $241 | 0.1% | $27.78 | — | ETF | 46138E545 |
| KVUE | KENVUE INC COM | 12,022 | $241 | 0.1% | $21.04 | 0.0% | Stock | 49177J102 |
| DHR | DANAHER CORPORATION | 952 | $236 | 0.1% | $223.68 | -1.6% | Stock | 235851102 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 6,176 | $236 | 0.1% | $38.59 | — | ETF | 78463X749 |
| TJX | TJX COS INC | 2,594 | $231 | 0.1% | $76.63 | +11.4% | Stock | 872540109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,333 | $228 | 0.1% | $57.89 | — | ETF | 464287309 |
| UNP | UNION PAC CORP COM | 1,111 | $226 | 0.1% | $189.96 | +8.5% | Stock | 907818108 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 13,195 | $226 | 0.1% | $17.51 | — | ETF | 46138E404 |
| VB | VANGUARD SMALL-CAP ETF | 1,185 | $224 | 0.1% | $151.41 | — | ETF | 922908751 |
| LOW | LOWES COS INC COM | 1,077 | $224 | 0.1% | $193.31 | +11.2% | Stock | 548661107 |
| POOL | POOL CORP COM | 627 | $223 | 0.1% | $351.91 | 0.0% | Stock | 73278L105 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 2,424 | $221 | 0.1% | $83.60 | — | ETF | 464287481 |
| — | ANSYS INC COM | 692 | $206 | 0.1% | $297.55 | — | Stock | 03662Q105 |
| NKE | NIKE INC CL B | 2,153 | $206 | 0.1% | $116.69 | -15.8% | Stock | 654106103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 15,717 | $205 | 0.1% | $11.75 | — | CEF | 72201B101 |
| STE | STERIS PLC SHS USD | 934 | $205 | 0.1% | $221.46 | 0.0% | Stock | G8473T100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 691 | $202 | 0.1% | $303.76 | +2.8% | Stock | 46120E602 |
| — | BLACKROCK MUNIASSETS FD INC COM | 22,430 | $202 | 0.1% | $10.26 | — | CEF | 09254J102 |
| IAU | ISHARES GOLD TRUST | 5,763 | $202 | 0.1% | $33.72 | — | ETF | 464285204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,517 | $201 | 0.1% | $148.10 | 0.0% | Stock | 49338L103 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 15,185 | $147 | 0.1% | $9.68 | — | CEF | 092508100 |
| — | NUVEEN MUN VALUE FD INC COM | 15,200 | $126 | 0.1% | $9.80 | — | CEF | 670928100 |
| XEL | XCEL ENERGY INC COM | 6,000 | $0 | 0.0% | $64.86 | -14.9% | Put | 98389B100 |