CIK: 0001569667 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 16, 2024
Total Value ($000): $376,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 274,530 | $17,861 | 4.7% | $53.10 | — | ETF | 78464A409 |
| VTV | VANGUARD VALUE ETF | 101,130 | $15,119 | 4.0% | $140.49 | — | ETF | 922908744 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 294,533 | $14,794 | 3.9% | $50.21 | — | ETF | 46641Q837 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 399,989 | $14,784 | 3.9% | $34.71 | — | ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 31,681 | $11,914 | 3.2% | $131.01 | +167.4% | Stock | 594918104 |
| IVV | ISHARES CORE S&P 500 ETF | 24,516 | $11,709 | 3.1% | $471.49 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 79,773 | $11,242 | 3.0% | $110.32 | +22.1% | Stock | 02079K107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 222,906 | $10,269 | 2.7% | $45.16 | — | ETF | 46434V613 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,215 | $9,901 | 2.6% | $308.93 | +1.2% | Stock | G1151C101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 88,812 | $9,304 | 2.5% | $103.43 | — | ETF | 464288612 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,419 | $8,639 | 2.3% | $235.73 | — | ETF | 922908769 |
| AAPL | APPLE INC COM | 43,310 | $8,338 | 2.2% | $99.23 | +84.2% | Stock | 037833100 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 188,684 | $7,959 | 2.1% | $36.62 | — | ETF | 78468R853 |
| FISV | FISERV INC COM | 50,434 | $6,700 | 1.8% | $81.88 | +49.9% | Stock | 337738108 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 139,629 | $6,574 | 1.7% | $47.09 | — | ETF | 46641Q670 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 103,468 | $5,733 | 1.5% | $51.17 | — | ETF | 46434G764 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 17,857 | $5,414 | 1.4% | $300.87 | — | ETF | 464287614 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 48,857 | $4,849 | 1.3% | $99.25 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 10,712 | $4,679 | 1.2% | $416.15 | — | ETF | 922908363 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 82,282 | $4,600 | 1.2% | $55.90 | — | ETF | 78464A854 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 56,655 | $4,177 | 1.1% | $42.82 | — | ETF | 46137V365 |
| NVDA | NVIDIA CORPORATION COM | 7,777 | $3,851 | 1.0% | $19.42 | +138.5% | Stock | 67066G104 |
| OI | O-I GLASS INC COM | 220,982 | $3,620 | 1.0% | $13.58 | +13.5% | Stock | 67098H104 |
| ABBV | ABBVIE INC COM | 23,288 | $3,609 | 1.0% | $127.61 | +6.4% | Stock | 00287Y109 |
| AVGO | BROADCOM INC COM | 3,188 | $3,559 | 0.9% | $49.33 | +87.0% | Stock | 11135F101 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 241,971 | $3,218 | 0.9% | $14.75 | — | ETF | 46090F100 |
| MBB | ISHARES MBS ETF | 33,424 | $3,145 | 0.8% | $94.08 | — | ETF | 464288588 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 29,105 | $3,000 | 0.8% | $100.61 | — | ETF | 464287879 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 24,779 | $2,902 | 0.8% | $117.13 | — | ETF | 464288661 |
| JNJ | JOHNSON & JOHNSON COM | 18,344 | $2,875 | 0.8% | $102.98 | +39.4% | Stock | 478160104 |
| AMZN | AMAZON COM INC COM | 17,719 | $2,692 | 0.7% | $124.38 | +12.7% | Stock | 023135106 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 55,024 | $2,681 | 0.7% | $46.64 | — | ETF | 78464A847 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 15,810 | $2,613 | 0.7% | $165.25 | — | ETF | 464287598 |
| GOOGL | ALPHABET INC CAP STK CL A | 18,201 | $2,542 | 0.7% | $109.30 | +22.0% | Stock | 02079K305 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,300 | $2,540 | 0.7% | $140.18 | — | ETF | 464287887 |
| ADBE | ADOBE INC COM | 4,231 | $2,524 | 0.7% | $399.96 | +44.2% | Stock | 00724F101 |
| MTG | MGIC INVT CORP WIS COM | 126,967 | $2,449 | 0.6% | $8.64 | +104.8% | Stock | 552848103 |
| CSCO | CISCO SYS INC COM | 45,629 | $2,305 | 0.6% | $40.88 | +17.4% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 13,529 | $2,298 | 0.6% | $107.90 | +42.5% | Stock | 713448108 |
| CAT | CATERPILLAR INC COM | 7,765 | $2,296 | 0.6% | $139.55 | +80.0% | Stock | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS | 5,541 | $2,255 | 0.6% | $310.51 | +19.0% | Stock | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,219 | $2,221 | 0.6% | $495.62 | +3.2% | Stock | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,975 | $2,131 | 0.6% | $207.04 | +69.5% | Stock | 084670702 |
| QCOM | QUALCOMM INC COM | 14,716 | $2,128 | 0.6% | $71.95 | +64.5% | Stock | 747525103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 42,947 | $2,057 | 0.5% | $39.59 | — | ETF | 921943858 |
| FCX | FREEPORT-MCMORAN INC CL B | 45,641 | $1,943 | 0.5% | $31.61 | +13.6% | Stock | 35671D857 |
| WFC | WELLS FARGO CO NEW COM | 39,289 | $1,934 | 0.5% | $32.58 | +25.9% | Stock | 949746101 |
| WMT | WALMART INC COM | 12,255 | $1,932 | 0.5% | $41.97 | +23.1% | Stock | 931142103 |
| JPM | JPMORGAN CHASE & CO COM | 11,008 | $1,872 | 0.5% | $67.16 | +115.8% | Stock | 46625H100 |
| ULTA | ULTA BEAUTY INC | 3,742 | $1,834 | 0.5% | $472.41 | -10.7% | Stock | 90384S303 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,612 | $1,779 | 0.5% | $214.85 | +47.9% | Stock | 38141G104 |
| GLD | SPDR GOLD SHARES | 8,887 | $1,699 | 0.5% | $154.68 | — | ETF | 78463V107 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 25,605 | $1,663 | 0.4% | $64.93 | — | ETF | 46432F834 |
| KR | KROGER CO COM | 35,486 | $1,622 | 0.4% | $43.35 | -2.2% | Stock | 501044101 |
| TSLA | TESLA INC COM | 6,525 | $1,621 | 0.4% | $224.26 | +6.0% | Stock | 88160R101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 124,592 | $1,585 | 0.4% | $12.34 | -19.2% | Stock | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 102,564 | $1,514 | 0.4% | $11.04 | 0.0% | CEF | 69121K104 |
| LLY | ELI LILLY & CO COM | 2,587 | $1,508 | 0.4% | $279.93 | +105.4% | Stock | 532457108 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 71,707 | $1,477 | 0.4% | $19.47 | — | ETF | 46436F103 |
| T | AT&T INC COM | 87,477 | $1,468 | 0.4% | $15.19 | -6.4% | Stock | 00206R102 |
| BAC | BANK AMERICA CORP COM | 42,958 | $1,446 | 0.4% | $23.79 | +16.1% | Stock | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 28,021 | $1,438 | 0.4% | $49.48 | -5.0% | Stock | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 3,380 | $1,413 | 0.4% | $375.64 | +6.4% | Stock | 902252105 |
| MDT | MEDTRONIC PLC SHS | 16,697 | $1,376 | 0.4% | $80.00 | -10.7% | Stock | G5960L103 |
| RPM | RPM INTL INC COM | 12,260 | $1,369 | 0.4% | $64.39 | +56.9% | Stock | 749685103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 23,433 | $1,351 | 0.4% | $46.22 | +9.7% | Stock | G51502105 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 25,520 | $1,303 | 0.3% | $48.97 | — | ETF | 464288240 |
| CVS | CVS HEALTH CORP COM | 16,025 | $1,265 | 0.3% | $55.19 | +18.5% | Stock | 126650100 |
| RRX | REGAL REXNORD CORPORATION COM | 8,441 | $1,249 | 0.3% | $145.02 | -13.0% | Stock | 758750103 |
| APH | AMPHENOL CORP NEW CL A | 12,516 | $1,241 | 0.3% | $40.96 | +5.9% | Stock | 032095101 |
| TGT | TARGET CORP COM | 8,553 | $1,218 | 0.3% | $103.77 | +8.9% | Stock | 87612E106 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,371 | $1,211 | 0.3% | $242.04 | — | ETF | 464287507 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 25,183 | $1,210 | 0.3% | $43.12 | — | ETF | 69374H857 |
| SPY | SPDR S&P 500 ETF TRUST | 2,541 | $1,208 | 0.3% | $392.46 | — | ETF | 78462F103 |
| RJF | RAYMOND JAMES FINL INC | 10,760 | $1,200 | 0.3% | $100.88 | -1.1% | Stock | 754730109 |
| GWW | GRAINGER W W INC COM | 1,430 | $1,185 | 0.3% | $711.28 | +6.3% | Stock | 384802104 |
| ORCL | ORACLE CORP COM | 11,207 | $1,182 | 0.3% | $45.30 | +135.6% | Stock | 68389X105 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 24,480 | $1,156 | 0.3% | $55.17 | — | ETF | 808524607 |
| AMGN | AMGEN INC COM | 4,010 | $1,155 | 0.3% | $158.35 | +61.1% | Stock | 031162100 |
| INTU | INTUIT COM | 1,847 | $1,154 | 0.3% | $455.82 | +19.5% | Stock | 461202103 |
| GNRC | GENERAC HLDGS INC COM | 8,447 | $1,092 | 0.3% | $205.83 | -46.7% | Stock | 368736104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,085 | 0.3% | $428128.38 | +24.7% | Stock | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 28,387 | $1,070 | 0.3% | $32.22 | -3.8% | Stock | 92343V104 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11,721 | $1,044 | 0.3% | $89.06 | — | ETF | 464288281 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 15,475 | $1,042 | 0.3% | $61.10 | — | ADR | 046353108 |
| HELE | HELEN OF TROY LTD COM | 8,605 | $1,040 | 0.3% | $123.50 | -12.7% | Stock | G4388N106 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 19,221 | $1,009 | 0.3% | $40.16 | — | ETF | 97717W703 |
| CVX | CHEVRON CORP NEW COM | 6,587 | $982 | 0.3% | $78.05 | +76.6% | Stock | 166764100 |
| MCD | MCDONALDS CORP COM | 3,274 | $971 | 0.3% | $119.47 | +116.5% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 8,627 | $950 | 0.3% | $74.93 | +28.2% | Stock | 002824100 |
| META | META PLATFORMS INC CL A | 2,682 | $949 | 0.3% | $176.79 | +82.9% | Stock | 30303M102 |
| PG | PROCTER AND GAMBLE CO COM | 6,286 | $921 | 0.2% | $79.29 | +77.3% | Stock | 742718109 |
| KMB | KIMBERLY-CLARK CORP COM | 7,557 | $918 | 0.2% | $98.10 | +13.4% | Stock | 494368103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,978 | $912 | 0.2% | $61.14 | — | ETF | 808524797 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 16,145 | $911 | 0.2% | $59.97 | — | ETF | 808524201 |
| COST | COSTCO WHSL CORP NEW COM | 1,347 | $889 | 0.2% | $504.10 | +13.8% | Stock | 22160K105 |
| C | CITIGROUP INC COM NEW | 17,139 | $882 | 0.2% | $44.27 | -6.6% | Stock | 172967424 |
| OLN | OLIN CORP | 16,285 | $879 | 0.2% | $12.49 | +263.3% | Stock | 680665205 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 9,760 | $810 | 0.2% | $76.63 | — | ETF | 808524300 |
| XOM | EXXON MOBIL CORP COM | 7,553 | $755 | 0.2% | $64.57 | +51.1% | Stock | 30231G102 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 33,161 | $744 | 0.2% | $22.44 | — | ETF | 33739H101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,740 | $731 | 0.2% | $108.41 | — | ETF | 464288414 |
| TJX | TJX COS INC | 7,680 | $720 | 0.2% | $83.67 | +4.3% | Stock | 872540109 |
| CSGP | COSTAR GROUP INC | 8,205 | $717 | 0.2% | $77.87 | +3.9% | Stock | 22160N109 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 16,411 | $675 | 0.2% | $40.79 | — | ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 8,595 | $648 | 0.2% | $65.23 | — | ETF | 464287465 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 16,390 | $642 | 0.2% | $35.46 | — | ETF | 78468R788 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,315 | $638 | 0.2% | $76.40 | — | ADR | 66987V109 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 13,405 | $625 | 0.2% | $33.08 | — | ETF | 78464A508 |
| GD | GENERAL DYNAMICS CORP COM | 2,401 | $623 | 0.2% | $155.41 | +50.7% | Stock | 369550108 |
| CPRT | COPART INC COM | 12,430 | $609 | 0.2% | $42.08 | +12.3% | Stock | 217204106 |
| IR | INGERSOLL RAND INC COM | 7,840 | $606 | 0.2% | $46.92 | +45.4% | Stock | 45687V106 |
| LNT | ALLIANT ENERGY CORP COM | 11,072 | $568 | 0.2% | $30.46 | +52.5% | Stock | 018802108 |
| KSS | KOHLS CORP COM | 18,366 | $527 | 0.1% | $25.24 | -7.1% | Stock | 500255104 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 6,467 | $526 | 0.1% | $56.77 | — | ETF | 464288174 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 45,472 | $517 | 0.1% | $15.05 | -28.3% | Stock | 934423104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,251 | $512 | 0.1% | $266.96 | — | ETF | 46090E103 |
| XEL | XCEL ENERGY INC COM | 8,272 | $512 | 0.1% | $64.86 | -14.4% | Stock | 98389B100 |
| BG | BUNGE GLOBAL SA COM SHS | 5,071 | $512 | 0.1% | $98.11 | 0.0% | Stock | H11356104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,941 | $511 | 0.1% | $122.73 | — | ETF | 464287408 |
| FAST | FASTENAL CO COM | 7,878 | $510 | 0.1% | $17.03 | +68.4% | Stock | 311900104 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 14,432 | $504 | 0.1% | $33.77 | — | ETF | 808524888 |
| WEC | WEC ENERGY GROUP INC COM | 5,976 | $503 | 0.1% | $90.36 | -15.6% | Stock | 92939U106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,481 | $500 | 0.1% | $300.74 | -0.9% | Stock | 46120E602 |
| — | COHEN & STEERS REIT & PFD & IN COM | 24,000 | $484 | 0.1% | $20.16 | — | CEF | 19247X100 |
| GPC | GENUINE PARTS CO COM | 3,435 | $476 | 0.1% | $78.35 | +64.0% | Stock | 372460105 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 11,652 | $474 | 0.1% | $33.36 | — | ETF | 97717W315 |
| LULU | LULULEMON ATHLETICA INC COM | 926 | $473 | 0.1% | $432.06 | 0.0% | Stock | 550021109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 869 | $461 | 0.1% | $526.22 | -8.6% | Stock | 883556102 |
| AXON | AXON ENTERPRISE INC COM | 1,781 | $460 | 0.1% | $200.02 | +12.7% | Stock | 05464C101 |
| GE | GENERAL ELECTRIC CO COM NEW | 3,525 | $450 | 0.1% | $65.28 | +40.1% | Stock | 369604301 |
| HD | HOME DEPOT INC COM | 1,287 | $446 | 0.1% | $185.28 | +58.5% | Stock | 437076102 |
| INTC | INTEL CORP COM | 8,838 | $444 | 0.1% | $37.15 | +7.8% | Stock | 458140100 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,791 | $440 | 0.1% | $133.02 | — | ETF | 46137V357 |
| CTRA | COTERRA ENERGY INC COM | 16,882 | $431 | 0.1% | $16.22 | +53.8% | Stock | 127097103 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,633 | $424 | 0.1% | $82.89 | — | ETF | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,577 | $421 | 0.1% | $118.82 | +19.1% | Stock | 459200101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,913 | $416 | 0.1% | $70.35 | — | ETF | 46432F842 |
| APG | API GROUP CORP COM STK | 12,014 | $416 | 0.1% | $19.28 | 0.0% | Stock | 00187Y100 |
| IEX | IDEX CORP | 1,912 | $415 | 0.1% | $211.77 | -7.4% | Stock | 45167R104 |
| MGEE | MGE ENERGY INC COM | 5,688 | $411 | 0.1% | $72.70 | -5.0% | Stock | 55277P104 |
| WDFC | WD 40 CO COM | 1,715 | $410 | 0.1% | $99.48 | +116.3% | Stock | 929236107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 3,868 | $404 | 0.1% | $91.39 | — | ETF | 464287481 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 14,750 | $403 | 0.1% | $24.24 | — | ETF | 78463X863 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 422 | $401 | 0.1% | $62.83 | +0.6% | Stock | 67103H107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 34,010 | $396 | 0.1% | $13.83 | — | CEF | 09253X102 |
| PFE | PFIZER INC COM | 13,545 | $390 | 0.1% | $22.85 | +15.5% | Stock | 717081103 |
| MA | MASTERCARD INCORPORATED CL A | 883 | $377 | 0.1% | $397.11 | 0.0% | Stock | 57636Q104 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,630 | $361 | 0.1% | $49.15 | — | ETF | 46434G822 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,439 | $358 | 0.1% | $55.67 | — | ETF | 808524102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,378 | $358 | 0.1% | $69.12 | — | ETF | 464288182 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,345 | $356 | 0.1% | $121.47 | 0.0% | Stock | 30212P303 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 12,808 | $348 | 0.1% | $30.56 | — | ETF | 808524730 |
| RRC | RANGE RES CORP COM | 11,385 | $347 | 0.1% | $30.25 | +8.5% | Stock | 75281A109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,507 | $344 | 0.1% | $69.58 | 0.0% | Stock | 28176E108 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,621 | $342 | 0.1% | $91.16 | -2.1% | Stock | 171340102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 3,401 | $339 | 0.1% | $98.87 | — | ETF | 72201R833 |
| DHR | DANAHER CORPORATION | 1,466 | $339 | 0.1% | $219.00 | -4.0% | Stock | 235851102 |
| SPGI | S&P GLOBAL INC COM | 763 | $336 | 0.1% | $388.21 | 0.0% | Stock | 78409V104 |
| V | VISA INC COM CL A | 1,278 | $333 | 0.1% | $221.95 | +9.3% | Stock | 92826C839 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 5,674 | $329 | 0.1% | $57.96 | — | ETF | 921909768 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,278 | $320 | 0.1% | $120.64 | -1.1% | Stock | 00790R104 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,360 | $318 | 0.1% | $29.55 | — | ETF | 78463X889 |
| BMO | BANK MONTREAL QUE COM | 3,179 | $315 | 0.1% | $71.59 | +7.0% | Stock | 063671101 |
| SLV | ISHARES SILVER TRUST | 14,355 | $313 | 0.1% | $17.90 | — | ETF | 46428Q109 |
| CL | COLGATE PALMOLIVE CO COM | 3,910 | $312 | 0.1% | $58.69 | +22.2% | Stock | 194162103 |
| BA | BOEING CO COM | 1,192 | $311 | 0.1% | $213.87 | 0.0% | Stock | 097023105 |
| NOW | SERVICENOW INC COM | 435 | $307 | 0.1% | $126.04 | 0.0% | Stock | 81762P102 |
| USB | US BANCORP DEL COM NEW | 7,052 | $305 | 0.1% | $33.10 | 0.0% | Stock | 902973304 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,145 | $305 | 0.1% | $73.55 | — | ETF | 921937835 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,811 | $304 | 0.1% | $82.85 | — | ETF | 464287804 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,918 | $304 | 0.1% | $72.91 | — | ETF | 464287671 |
| PAYX | PAYCHEX INC COM | 2,550 | $304 | 0.1% | $63.79 | +74.1% | Stock | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,352 | $302 | 0.1% | $74.60 | +3.2% | Stock | 595017104 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 3,863 | $298 | 0.1% | $77.01 | — | ETF | 921937827 |
| — | EATON VANCE LTD DURATION INCOM COM | 30,437 | $292 | 0.1% | $9.22 | — | CEF | 27828H105 |
| POOL | POOL CORP COM | 717 | $286 | 0.1% | $350.43 | -2.9% | Stock | 73278L105 |
| VRSK | VERISK ANALYTICS INC COM | 1,193 | $285 | 0.1% | $232.31 | +0.5% | Stock | 92345Y106 |
| — | ANSYS INC COM | 784 | $284 | 0.1% | $305.22 | — | Stock | 03662Q105 |
| UNP | UNION PAC CORP COM | 1,138 | $280 | 0.1% | $190.42 | +9.9% | Stock | 907818108 |
| KVUE | KENVUE INC COM | 12,820 | $276 | 0.1% | $20.87 | -11.8% | Stock | 49177J102 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,220 | $272 | 0.1% | $52.10 | — | ETF | 464288877 |
| IDXX | IDEXX LABS INC COM | 489 | $271 | 0.1% | $469.47 | 0.0% | Stock | 45168D104 |
| CI | THE CIGNA GROUP COM | 895 | $268 | 0.1% | $197.24 | +42.3% | Stock | 125523100 |
| EMR | EMERSON ELEC CO COM | 2,736 | $266 | 0.1% | $82.60 | +6.6% | Stock | 291011104 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,194 | $266 | 0.1% | $10.09 | — | CEF | 12811P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,666 | $265 | 0.1% | $147.00 | -7.6% | Stock | 49338L103 |
| PPG | PPG INDS INC COM | 1,750 | $262 | 0.1% | $128.87 | 0.0% | Stock | 693506107 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 4,225 | $262 | 0.1% | $61.94 | — | ETF | 808524771 |
| UBER | UBER TECHNOLOGIES INC COM | 4,225 | $260 | 0.1% | $52.31 | 0.0% | Stock | 90353T100 |
| PGR | PROGRESSIVE CORP COM | 1,622 | $258 | 0.1% | $143.35 | 0.0% | Stock | 743315103 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 8,010 | $257 | 0.1% | $27.78 | — | ETF | 46138E545 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,403 | $256 | 0.1% | $58.24 | — | ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP COM | 3,707 | $255 | 0.1% | $56.12 | 0.0% | Stock | 808513105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,325 | $254 | 0.1% | $40.98 | — | ETF | 464287234 |
| CASY | CASEYS GEN STORES INC COM | 925 | $254 | 0.1% | $223.71 | +20.9% | Stock | 147528103 |
| ROP | ROPER TECHNOLOGIES INC COM | 466 | $254 | 0.1% | $508.04 | 0.0% | Stock | 776696106 |
| VB | VANGUARD SMALL-CAP ETF | 1,185 | $253 | 0.1% | $151.41 | — | ETF | 922908751 |
| CRM | SALESFORCE INC COM | 955 | $251 | 0.1% | $223.60 | 0.0% | Stock | 79466L302 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 968 | $246 | 0.1% | $215.61 | 0.0% | REIT | 78410G104 |
| USFR | WISDOMTREE FLOATING RATE TREASURY FUND | 4,778 | $240 | 0.1% | $50.30 | — | ETF | 97717Y527 |
| LOW | LOWES COS INC COM | 1,077 | $240 | 0.1% | $193.31 | +0.7% | Stock | 548661107 |
| IT | GARTNER INC COM | 530 | $239 | 0.1% | $399.48 | 0.0% | Stock | 366651107 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 4,720 | $239 | 0.1% | $50.58 | — | ETF | 46434G103 |
| APA | APA CORPORATION COM | 6,580 | $236 | 0.1% | $31.83 | +8.8% | Stock | 03743Q108 |
| MRK | MERCK & CO INC COM | 2,154 | $235 | 0.1% | $96.81 | 0.0% | Stock | 58933Y105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 856 | $235 | 0.1% | $237.06 | 0.0% | Stock | 016255101 |
| HEI/A | HEICO CORP NEW CL A | 1,629 | $232 | 0.1% | $134.99 | 0.0% | Stock | 422806208 |
| TREX | TREX CO INC | 2,799 | $232 | 0.1% | $66.33 | 0.0% | Stock | 89531P105 |
| NKE | NIKE INC CL B | 2,133 | $232 | 0.1% | $116.69 | -11.7% | Stock | 654106103 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 3,838 | $231 | 0.1% | $52.33 | 0.0% | Stock | 31620M106 |
| STE | STERIS PLC SHS USD | 1,039 | $228 | 0.1% | $220.06 | -5.7% | Stock | G8473T100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 12,641 | $227 | 0.1% | $17.51 | — | ETF | 46138E404 |
| DLTR | DOLLAR TREE INC COM | 1,572 | $223 | 0.1% | $118.40 | 0.0% | Stock | 256746108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 5,054 | $221 | 0.1% | $38.59 | — | ETF | 78463X749 |
| AXP | AMERICAN EXPRESS CO COM | 1,176 | $220 | 0.1% | $156.99 | 0.0% | Stock | 025816109 |
| IAU | ISHARES GOLD TRUST | 5,607 | $219 | 0.1% | $33.72 | — | ETF | 464285204 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,257 | $217 | 0.1% | $39.32 | 0.0% | Stock | 910047109 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,203 | $216 | 0.1% | $67.38 | — | ADR | 89151E109 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,031 | $212 | 0.1% | $178.14 | 0.0% | Stock | 11133T103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,510 | $212 | 0.1% | $53.61 | 0.0% | Stock | 573874104 |
| ADSK | AUTODESK INC COM | 868 | $211 | 0.1% | $215.94 | 0.0% | Stock | 052769106 |
| ZTS | ZOETIS INC CL A | 1,068 | $211 | 0.1% | $172.86 | 0.0% | Stock | 98978V103 |
| CTAS | CINTAS CORP COM | 348 | $210 | 0.1% | $131.70 | 0.0% | Stock | 172908105 |
| HUBS | HUBSPOT INC COM | 359 | $208 | 0.1% | $481.11 | 0.0% | Stock | 443573100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 402 | $204 | 0.1% | $507.38 | — | ETF | 78467Y107 |
| COP | CONOCOPHILLIPS COM | 1,757 | $204 | 0.1% | $109.73 | 0.0% | Stock | 20825C104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 19,550 | $197 | 0.1% | $10.07 | — | CEF | 09248F109 |
| KMI | KINDER MORGAN INC DEL COM | 10,028 | $177 | 0.0% | $15.34 | 0.0% | Stock | 49456B101 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 13,317 | $176 | 0.0% | $11.75 | — | CEF | 72201B101 |
| — | NUVEEN MUN VALUE FD INC COM | 12,500 | $108 | 0.0% | $9.80 | — | CEF | 670928100 |
| AGNC | AGNC INVT CORP COM | 10,877 | $107 | 0.0% | $9.81 | — | REIT | 00123Q104 |
| — | BLACKROCK MUNIASSETS FD INC COM | 10,075 | $107 | 0.0% | $10.26 | — | CEF | 09254J102 |
| XEL | XCEL ENERGY INC COM | 6,000 | $0 | 0.0% | $64.86 | -14.4% | Put | 98389B100 |