CIK: 0001569667 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $418,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 347,397 | $25,412 | 6.1% | $57.31 | — | ETF | 78464A409 |
| VTV | VANGUARD VALUE ETF | 121,364 | $19,765 | 4.7% | $144.22 | — | ETF | 922908744 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 181,182 | $18,839 | 4.5% | $103.71 | — | ETF | 464288612 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 360,567 | $18,191 | 4.3% | $50.25 | — | ETF | 46641Q837 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 452,459 | $17,655 | 4.2% | $35.21 | — | ETF | 808524805 |
| IVV | ISHARES CORE S&P 500 ETF | 29,832 | $15,684 | 3.7% | $481.15 | — | ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 81,978 | $12,482 | 3.0% | $111.21 | +28.8% | Stock | 02079K107 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 251,493 | $11,466 | 2.7% | $45.21 | — | ETF | 46434V613 |
| MSFT | MICROSOFT CORP COM | 25,826 | $10,866 | 2.6% | $131.01 | +204.8% | Stock | 594918104 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 225,844 | $9,720 | 2.3% | $37.68 | — | ETF | 78468R853 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 30,954 | $8,045 | 1.9% | $235.73 | — | ETF | 922908769 |
| FISV | FISERV INC COM | 49,141 | $7,854 | 1.9% | $81.88 | +77.9% | Stock | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,910 | $7,385 | 1.8% | $307.57 | — | ETF | 464287614 |
| EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 120,213 | $6,921 | 1.7% | $52.06 | — | ETF | 46434G764 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 105,815 | $6,511 | 1.6% | $57.15 | — | ETF | 78464A854 |
| AAPL | APPLE INC COM | 37,511 | $6,432 | 1.5% | $99.23 | +81.6% | Stock | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 6,921 | $6,254 | 1.5% | $19.42 | +273.0% | Stock | 67066G104 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 115,871 | $5,405 | 1.3% | $47.09 | — | ETF | 46641Q670 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CAP ETF | 90,110 | $4,806 | 1.1% | $49.25 | — | ETF | 78464A847 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 44,091 | $4,318 | 1.0% | $99.25 | — | ETF | 464287226 |
| VOO | VANGUARD S&P 500 ETF | 8,697 | $4,181 | 1.0% | $416.15 | — | ETF | 922908363 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 280,903 | $3,896 | 0.9% | $14.62 | — | ETF | 46090F100 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 78,998 | $3,884 | 0.9% | $47.23 | — | ETF | 69374H857 |
| RSPG | INVESCO EQUAL WEIGHT ENERGY ETF | 46,368 | $3,852 | 0.9% | $42.82 | — | ETF | 46137V365 |
| MBB | ISHARES MBS ETF | 41,112 | $3,800 | 0.9% | $93.77 | — | ETF | 464288588 |
| AVGO | BROADCOM INC COM | 2,852 | $3,780 | 0.9% | $49.33 | +145.7% | Stock | 11135F101 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 21,992 | $3,725 | 0.9% | $164.76 | — | ETF | 46137V357 |
| OI | O-I GLASS INC COM | 196,273 | $3,256 | 0.8% | $13.58 | +16.5% | Stock | 67098H104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 18,015 | $3,227 | 0.8% | $166.95 | — | ETF | 464287598 |
| ABBV | ABBVIE INC COM | 17,550 | $3,196 | 0.8% | $127.61 | +26.9% | Stock | 00287Y109 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 27,068 | $3,135 | 0.7% | $117.02 | — | ETF | 464288661 |
| GOOGL | ALPHABET INC CAP STK CL A | 20,585 | $3,107 | 0.7% | $113.08 | +25.6% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 17,179 | $3,099 | 0.7% | $124.38 | +34.2% | Stock | 023135106 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 29,256 | $3,006 | 0.7% | $100.61 | — | ETF | 464287879 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 20,239 | $2,646 | 0.6% | $140.18 | — | ETF | 464287887 |
| JNJ | JOHNSON & JOHNSON COM | 16,330 | $2,583 | 0.6% | $102.98 | +45.9% | Stock | 478160104 |
| CAT | CATERPILLAR INC COM | 6,525 | $2,391 | 0.6% | $139.55 | +122.9% | Stock | 149123101 |
| QCOM | QUALCOMM INC COM | 13,145 | $2,225 | 0.5% | $71.95 | +106.4% | Stock | 747525103 |
| MTG | MGIC INVT CORP WIS COM | 96,450 | $2,157 | 0.5% | $8.64 | +130.8% | Stock | 552848103 |
| WMT | WALMART INC COM | 35,343 | $2,127 | 0.5% | $51.16 | +9.5% | Stock | 931142103 |
| WFC | WELLS FARGO CO NEW COM | 35,771 | $2,073 | 0.5% | $32.58 | +53.8% | Stock | 949746101 |
| VRTX | VERTEX PHARMACEUTICALS | 4,930 | $2,061 | 0.5% | $310.51 | +36.1% | Stock | 92532F100 |
| FCX | FREEPORT-MCMORAN INC CL B | 43,033 | $2,023 | 0.5% | $31.61 | +24.6% | Stock | 35671D857 |
| ADBE | ADOBE INC COM | 3,898 | $1,967 | 0.5% | $399.96 | +43.3% | Stock | 00724F101 |
| CSCO | CISCO SYS INC COM | 39,349 | $1,964 | 0.5% | $40.88 | +15.5% | Stock | 17275R102 |
| PEP | PEPSICO INC COM | 11,087 | $1,940 | 0.5% | $107.90 | +45.7% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,614 | $1,940 | 0.5% | $207.04 | +90.0% | Stock | 084670702 |
| IAUM | ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST | 87,280 | $1,935 | 0.5% | $19.96 | — | ETF | 46436F103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 37,907 | $1,902 | 0.5% | $39.59 | — | ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,727 | $1,844 | 0.4% | $495.62 | -1.3% | Stock | 91324P102 |
| KR | KROGER CO COM | 31,784 | $1,816 | 0.4% | $43.35 | +9.2% | Stock | 501044101 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,332 | $1,809 | 0.4% | $214.85 | +73.3% | Stock | 38141G104 |
| ULTA | ULTA BEAUTY INC | 3,445 | $1,801 | 0.4% | $472.41 | +9.3% | Stock | 90384S303 |
| GLD | SPDR GOLD SHARES | 8,447 | $1,738 | 0.4% | $154.68 | — | ETF | 78463V107 |
| APH | AMPHENOL CORP NEW CL A | 14,703 | $1,696 | 0.4% | $42.54 | +21.2% | Stock | 032095101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 121,152 | $1,690 | 0.4% | $12.34 | -3.2% | Stock | 446150104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 108,025 | $1,661 | 0.4% | $11.09 | +8.4% | CEF | 69121K104 |
| GWW | GRAINGER W W INC COM | 1,621 | $1,649 | 0.4% | $735.58 | +24.7% | Stock | 384802104 |
| JPM | JPMORGAN CHASE & CO COM | 8,232 | $1,649 | 0.4% | $67.16 | +158.5% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 2,062 | $1,604 | 0.4% | $279.93 | +151.0% | Stock | 532457108 |
| TYL | TYLER TECHNOLOGIES INC | 3,756 | $1,596 | 0.4% | $380.79 | +12.2% | Stock | 902252105 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 23,425 | $1,590 | 0.4% | $64.93 | — | ETF | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 29,033 | $1,574 | 0.4% | $49.37 | -6.5% | Stock | 110122108 |
| T | AT&T INC COM | 88,764 | $1,562 | 0.4% | $15.19 | +2.8% | Stock | 00206R102 |
| BAC | BANK AMERICA CORP COM | 41,020 | $1,555 | 0.4% | $23.79 | +37.9% | Stock | 060505104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 24,035 | $1,460 | 0.3% | $93.71 | — | ETF | 464287507 |
| TGT | TARGET CORP COM | 8,178 | $1,449 | 0.3% | $103.77 | +36.9% | Stock | 87612E106 |
| MDT | MEDTRONIC PLC SHS | 16,462 | $1,435 | 0.3% | $80.00 | +0.8% | Stock | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC SHS | 21,488 | $1,404 | 0.3% | $46.22 | +22.5% | Stock | G51502105 |
| SPY | SPDR S&P 500 ETF TRUST | 2,589 | $1,354 | 0.3% | $394.89 | — | ETF | 78462F103 |
| RPM | RPM INTL INC COM | 11,320 | $1,347 | 0.3% | $64.39 | +72.7% | Stock | 749685103 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 27,600 | $1,309 | 0.3% | $47.44 | — | ETF | 46432F859 |
| RRX | REGAL REXNORD CORPORATION COM | 7,236 | $1,303 | 0.3% | $145.02 | +7.4% | Stock | 758750103 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 28,023 | $1,289 | 0.3% | $46.00 | — | ETF | 808524839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1,269 | 0.3% | $428128.38 | +38.7% | Stock | 084670108 |
| CVS | CVS HEALTH CORP COM | 15,839 | $1,263 | 0.3% | $55.19 | +28.3% | Stock | 126650100 |
| RJF | RAYMOND JAMES FINL INC | 9,786 | $1,257 | 0.3% | $100.88 | +12.4% | Stock | 754730109 |
| TJX | TJX COS INC | 12,345 | $1,252 | 0.3% | $87.81 | +7.8% | Stock | 872540109 |
| ORCL | ORACLE CORP COM | 9,882 | $1,241 | 0.3% | $45.30 | +148.0% | Stock | 68389X105 |
| VZ | VERIZON COMMUNICATIONS | 29,375 | $1,233 | 0.3% | $32.34 | +11.1% | Stock | 92343V104 |
| INTU | INTUIT COM | 1,868 | $1,214 | 0.3% | $457.79 | +37.9% | Stock | 461202103 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 20,465 | $1,093 | 0.3% | $48.97 | — | ETF | 464288240 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 19,875 | $1,089 | 0.3% | $40.64 | — | ETF | 97717W703 |
| C | CITIGROUP INC COM NEW | 17,139 | $1,084 | 0.3% | $44.27 | +18.6% | Stock | 172967424 |
| META | META PLATFORMS INC CL A | 2,208 | $1,072 | 0.3% | $176.79 | +150.7% | Stock | 30303M102 |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 21,342 | $1,051 | 0.3% | $55.17 | — | ETF | 808524607 |
| GNRC | GENERAC HLDGS INC COM | 8,246 | $1,040 | 0.2% | $205.83 | -43.0% | Stock | 368736104 |
| CVX | CHEVRON CORP NEW COM | 6,402 | $1,010 | 0.2% | $78.05 | +78.1% | Stock | 166764100 |
| COST | COSTCO WHSL CORP NEW COM | 1,356 | $993 | 0.2% | $504.10 | +40.2% | Stock | 22160K105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,764 | $958 | 0.2% | $308.93 | +14.8% | Stock | G1151C101 |
| OLN | OLIN CORP | 16,275 | $957 | 0.2% | $12.49 | +308.3% | Stock | 680665205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 14,044 | $951 | 0.2% | $61.10 | — | ADR | 046353108 |
| PFE | PFIZER INC COM | 34,112 | $947 | 0.2% | $23.94 | +3.0% | Stock | 717081103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,193 | $882 | 0.2% | $108.27 | — | ETF | 464288414 |
| MCD | MCDONALDS CORP COM | 3,011 | $849 | 0.2% | $119.47 | +132.7% | Stock | 580135101 |
| HELE | HELEN OF TROY LTD COM | 7,231 | $833 | 0.2% | $123.50 | -3.3% | Stock | G4388N106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 10,252 | $827 | 0.2% | $61.14 | — | ETF | 808524797 |
| AMGN | AMGEN INC COM | 2,850 | $810 | 0.2% | $158.35 | +74.3% | Stock | 031162100 |
| CSGP | COSTAR GROUP INC | 8,353 | $807 | 0.2% | $78.02 | +10.3% | Stock | 22160N109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 12,885 | $800 | 0.2% | $59.97 | — | ETF | 808524201 |
| PG | PROCTER AND GAMBLE CO COM | 4,864 | $789 | 0.2% | $79.29 | +89.0% | Stock | 742718109 |
| IR | INGERSOLL RAND INC COM | 7,840 | $744 | 0.2% | $46.92 | +82.0% | Stock | 45687V106 |
| CPRT | COPART INC COM | 12,732 | $737 | 0.2% | $42.30 | +21.6% | Stock | 217204106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,713 | $709 | 0.2% | $135.26 | +27.6% | Stock | 459200101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,266 | $674 | 0.2% | $76.63 | — | ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP COM | 2,366 | $668 | 0.2% | $155.41 | +66.0% | Stock | 369550108 |
| EFA | ISHARES MSCI EAFE ETF | 7,809 | $624 | 0.1% | $65.23 | — | ETF | 464287465 |
| FAST | FASTENAL CO COM | 8,033 | $620 | 0.1% | $17.36 | +95.8% | Stock | 311900104 |
| NVS | NOVARTIS AG SPONSORED ADR | 6,187 | $598 | 0.1% | $76.40 | — | ADR | 66987V109 |
| FTGC | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | 24,257 | $575 | 0.1% | $22.44 | — | ETF | 33739H101 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,078 | $575 | 0.1% | $125.58 | — | ETF | 464287408 |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 16,033 | $574 | 0.1% | $33.97 | — | ETF | 808524888 |
| AXON | AXON ENTERPRISE INC COM | 1,823 | $570 | 0.1% | $201.81 | +37.7% | Stock | 05464C101 |
| HD | HOME DEPOT INC COM | 1,417 | $544 | 0.1% | $200.26 | +74.0% | Stock | 437076102 |
| KSS | KOHLS CORP COM | 18,366 | $535 | 0.1% | $25.24 | +6.3% | Stock | 500255104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,196 | $531 | 0.1% | $266.96 | — | ETF | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,318 | $526 | 0.1% | $300.74 | +25.6% | Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 895 | $520 | 0.1% | $527.14 | +5.8% | Stock | 883556102 |
| ABT | ABBOTT LABS COM | 4,543 | $516 | 0.1% | $74.93 | +47.8% | Stock | 002824100 |
| LNT | ALLIANT ENERGY CORP COM | 10,140 | $511 | 0.1% | $30.46 | +51.4% | Stock | 018802108 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,465 | $510 | 0.1% | $94.43 | — | ETF | 464287481 |
| — | COHEN & STEERS REIT & PFD & IN COM | 23,848 | $502 | 0.1% | $20.16 | — | CEF | 19247X100 |
| WOOD | ISHARES GLOBAL TIMBER & FORESTRY ETF | 5,882 | $496 | 0.1% | $56.77 | — | ETF | 464288174 |
| KMB | KIMBERLY-CLARK CORP COM | 3,823 | $495 | 0.1% | $98.10 | +16.3% | Stock | 494368103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 11,838 | $494 | 0.1% | $40.79 | — | ETF | 922042858 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 432 | $488 | 0.1% | $62.99 | +11.0% | Stock | 67103H107 |
| CTRA | COTERRA ENERGY INC COM | 17,432 | $486 | 0.1% | $16.47 | +45.9% | Stock | 127097103 |
| XOM | EXXON MOBIL CORP COM | 4,137 | $481 | 0.1% | $64.57 | +51.9% | Stock | 30231G102 |
| IEX | IDEX CORP | 1,945 | $475 | 0.1% | $211.92 | +3.9% | Stock | 45167R104 |
| APG | API GROUP CORP COM STK | 12,014 | $472 | 0.1% | $19.28 | +20.7% | Stock | 00187Y100 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 11,255 | $471 | 0.1% | $33.36 | — | ETF | 97717W315 |
| EW | EDWARDS LIFESCIENCES CORP | 4,821 | $461 | 0.1% | $70.52 | +19.1% | Stock | 28176E108 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,139 | $458 | 0.1% | $33.08 | — | ETF | 78464A508 |
| WEC | WEC ENERGY GROUP INC COM | 5,494 | $451 | 0.1% | $90.36 | -16.7% | Stock | 92939U106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 11,057 | $450 | 0.1% | $35.46 | — | ETF | 78468R788 |
| PH | PARKER-HANNIFIN CORP COM | 805 | $447 | 0.1% | $498.54 | 0.0% | Stock | 701094104 |
| XEL | XCEL ENERGY INC COM | 8,272 | $445 | 0.1% | $64.86 | -17.7% | Stock | 98389B100 |
| USB | US BANCORP DEL COM NEW | 9,907 | $443 | 0.1% | $34.70 | +11.4% | Stock | 902973304 |
| V | VISA INC COM CL A | 1,569 | $438 | 0.1% | $231.30 | +17.8% | Stock | 92826C839 |
| WDFC | WD 40 CO COM | 1,711 | $433 | 0.1% | $99.48 | +151.5% | Stock | 929236107 |
| INTC | INTEL CORP COM | 9,661 | $427 | 0.1% | $37.73 | +16.7% | Stock | 458140100 |
| MA | MASTERCARD INCORPORATED CL A | 857 | $413 | 0.1% | $397.11 | +14.0% | Stock | 57636Q104 |
| BG | BUNGE GLOBAL SA COM SHS | 3,995 | $410 | 0.1% | $98.11 | -10.1% | Stock | H11356104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 33,850 | $408 | 0.1% | $13.83 | — | CEF | 09253X102 |
| WBD | WARNER BROS DISCOVERY SER A | 45,514 | $397 | 0.1% | $15.05 | -36.0% | Stock | 934423104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,278 | $392 | 0.1% | $120.64 | +23.7% | Stock | 00790R104 |
| PGR | PROGRESSIVE CORP COM | 1,895 | $392 | 0.1% | $147.27 | +15.8% | Stock | 743315103 |
| EWJ | ISHARES MSCI JAPAN ETF | 5,445 | $389 | 0.1% | $49.15 | — | ETF | 46434G822 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 6,241 | $381 | 0.1% | $55.67 | — | ETF | 808524102 |
| MGEE | MGE ENERGY INC COM | 4,705 | $370 | 0.1% | $72.70 | -7.5% | Stock | 55277P104 |
| CHD | CHURCH & DWIGHT CO INC COM | 3,549 | $370 | 0.1% | $91.16 | +7.3% | Stock | 171340102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF | 1,275 | $365 | 0.1% | $82.89 | — | ETF | 921910816 |
| LULU | LULULEMON ATHLETICA INC COM | 934 | $365 | 0.1% | $432.06 | +7.0% | Stock | 550021109 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE CO. INDEX ETF | 13,112 | $364 | 0.1% | $30.49 | — | ETF | 808524730 |
| PRU | PRUDENTIAL FINL INC COM | 3,070 | $360 | 0.1% | $98.59 | 0.0% | Stock | 744320102 |
| NOW | SERVICENOW INC COM | 461 | $351 | 0.1% | $127.48 | +18.8% | Stock | 81762P102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 13,345 | $348 | 0.1% | $24.24 | — | ETF | 78463X863 |
| CL | COLGATE PALMOLIVE CO COM | 3,810 | $343 | 0.1% | $58.69 | +38.6% | Stock | 194162103 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 2,918 | $342 | 0.1% | $72.91 | — | ETF | 464287671 |
| DHR | DANAHER CORPORATION | 1,338 | $334 | 0.1% | $219.00 | +10.3% | Stock | 235851102 |
| UBER | UBER TECHNOLOGIES INC COM | 4,302 | $331 | 0.1% | $52.66 | +36.3% | Stock | 90353T100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,990 | $330 | 0.1% | $84.50 | — | ETF | 464287804 |
| CI | THE CIGNA GROUP COM | 895 | $325 | 0.1% | $197.24 | +61.1% | Stock | 125523100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,723 | $320 | 0.1% | $69.12 | — | ETF | 464288182 |
| PAYX | PAYCHEX INC COM | 2,573 | $316 | 0.1% | $63.79 | +79.7% | Stock | 704326107 |
| CRM | SALESFORCE INC COM | 1,015 | $306 | 0.1% | $227.24 | +25.5% | Stock | 79466L302 |
| RRC | RANGE RES CORP COM | 8,775 | $302 | 0.1% | $30.25 | +2.2% | Stock | 75281A109 |
| MRK | MERCK & CO INC COM | 2,270 | $300 | 0.1% | $97.78 | +18.4% | Stock | 58933Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,302 | $296 | 0.1% | $74.60 | +9.8% | Stock | 595017104 |
| CASY | CASEYS GEN STORES INC COM | 925 | $295 | 0.1% | $223.71 | +29.3% | Stock | 147528103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 3,455 | $292 | 0.1% | $58.64 | — | ETF | 464287309 |
| POOL | POOL CORP COM | 722 | $291 | 0.1% | $350.43 | +8.4% | Stock | 73278L105 |
| CUT | INVESCO MSCI GLOBAL TIMBER ETF | 8,310 | $282 | 0.1% | $28.00 | — | ETF | 46138E545 |
| SLV | ISHARES SILVER TRUST | 12,370 | $281 | 0.1% | $17.90 | — | ETF | 46428Q109 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 5,434 | $280 | 0.1% | $50.71 | — | ETF | 46434G103 |
| VRSK | VERISK ANALYTICS INC COM | 1,189 | $280 | 0.1% | $232.31 | +2.1% | Stock | 92345Y106 |
| LOW | LOWES COS INC COM | 1,100 | $280 | 0.1% | $193.92 | +14.5% | Stock | 548661107 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 23,709 | $280 | 0.1% | $10.13 | — | CEF | 12811P108 |
| UNP | UNION PAC CORP COM | 1,136 | $279 | 0.1% | $190.42 | +23.7% | Stock | 907818108 |
| AMAT | APPLIED MATLS INC COM | 1,350 | $278 | 0.1% | $180.39 | 0.0% | Stock | 038222105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 3,725 | $276 | 0.1% | $70.35 | — | ETF | 46432F842 |
| TREX | TREX CO INC | 2,769 | $276 | 0.1% | $66.33 | +34.3% | Stock | 89531P105 |
| SCHW | SCHWAB CHARLES CORP COM | 3,818 | $276 | 0.1% | $56.35 | +14.0% | Stock | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 839 | $275 | 0.1% | $237.06 | +23.8% | Stock | 016255101 |
| — | EATON VANCE LTD DURATION INCOM COM | 27,927 | $272 | 0.1% | $9.22 | — | CEF | 27828H105 |
| — | ANSYS INC COM | 784 | $272 | 0.1% | $305.22 | — | Stock | 03662Q105 |
| KVUE | KENVUE INC COM | 12,656 | $272 | 0.1% | $20.87 | -9.7% | Stock | 49177J102 |
| UAL | UNITED AIRLS HLDGS INC COM | 5,610 | $269 | 0.1% | $39.54 | +8.4% | Stock | 910047109 |
| DE | DEERE & CO COM | 652 | $268 | 0.1% | $372.54 | 0.0% | Stock | 244199105 |
| ROP | ROPER TECHNOLOGIES INC COM | 475 | $266 | 0.1% | $508.62 | +5.9% | Stock | 776696106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 1,918 | $264 | 0.1% | $121.47 | +16.1% | Stock | 30212P303 |
| IDXX | IDEXX LABS INC COM | 489 | $264 | 0.1% | $469.47 | +16.4% | Stock | 45168D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 1,666 | $261 | 0.1% | $147.00 | +4.6% | Stock | 49338L103 |
| TSLA | TESLA INC COM | 1,482 | $261 | 0.1% | $224.26 | -12.9% | Stock | 88160R101 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,575 | $259 | 0.1% | $100.71 | — | ETF | 46436E718 |
| CTAS | CINTAS CORP COM | 377 | $259 | 0.1% | $133.23 | +13.8% | Stock | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC COM | 3,632 | $257 | 0.1% | $54.09 | +25.8% | Stock | 573874104 |
| IT | GARTNER INC COM | 530 | $253 | 0.1% | $399.48 | +15.2% | Stock | 366651107 |
| HEI/A | HEICO CORP NEW CL A | 1,641 | $253 | 0.1% | $134.99 | +9.4% | Stock | 422806208 |
| — | UNILEVER PLC SPON ADR NEW | 4,990 | $250 | 0.1% | $50.19 | — | ADR | 904767704 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,038 | $248 | 0.1% | $40.98 | — | ETF | 464287234 |
| SPGI | S&P GLOBAL INC COM | 579 | $246 | 0.1% | $388.21 | +10.1% | Stock | 78409V104 |
| ADSK | AUTODESK INC COM | 943 | $246 | 0.1% | $218.89 | +15.6% | Stock | 052769106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,129 | $245 | 0.1% | $215.40 | -0.6% | REIT | 78410G104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 3,355 | $244 | 0.1% | $73.55 | — | ETF | 921937835 |
| — | TOTALENERGIES SE SPONSORED ADS | 3,502 | $241 | 0.1% | $67.50 | — | ADR | 89151E109 |
| STE | STERIS PLC SHS USD | 1,039 | $234 | 0.1% | $220.06 | +0.9% | Stock | G8473T100 |
| PCEF | INVESCO CEF INCOME COMPOSITE ETF | 12,383 | $233 | 0.1% | $17.51 | — | ETF | 46138E404 |
| — | BLACKROCK MUNIASSETS FD INC COM | 20,952 | $232 | 0.1% | $10.69 | — | CEF | 09254J102 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 1,660 | $228 | 0.1% | $129.80 | 0.0% | Stock | 45866F104 |
| AXP | AMERICAN EXPRESS CO COM | 1,001 | $228 | 0.1% | $156.99 | +29.2% | Stock | 025816109 |
| HUBS | HUBSPOT INC COM | 359 | $225 | 0.1% | $481.11 | +24.9% | Stock | 443573100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,509 | $224 | 0.1% | $136.41 | 0.0% | Stock | 911312106 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,012 | $223 | 0.1% | $52.33 | +19.6% | Stock | 31620M106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 3,523 | $223 | 0.1% | $63.17 | — | ETF | 389637109 |
| COP | CONOCOPHILLIPS COM | 1,747 | $222 | 0.1% | $109.73 | -1.9% | Stock | 20825C104 |
| GSK | GSK PLC SPONSORED ADR | 5,078 | $218 | 0.1% | $42.87 | — | ADR | 37733W204 |
| ATI | ATI INC COM | 4,220 | $216 | 0.1% | $45.22 | 0.0% | Stock | 01741R102 |
| VB | VANGUARD SMALL-CAP ETF | 933 | $213 | 0.1% | $151.41 | — | ETF | 922908751 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 1,031 | $211 | 0.1% | $178.14 | +9.8% | Stock | 11133T103 |
| BURL | BURLINGTON STORES INC COM | 899 | $209 | 0.0% | $204.04 | 0.0% | Stock | 122017106 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 2,726 | $207 | 0.0% | $75.98 | — | ETF | 808524409 |
| APA | APA CORPORATION COM | 5,962 | $205 | 0.0% | $31.83 | -8.0% | Stock | 03743Q108 |
| TEQI | T. ROWE PRICE EQUITY INCOME ETF | 5,159 | $204 | 0.0% | $39.64 | — | ETF | 87283Q206 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 656 | $204 | 0.0% | $295.79 | 0.0% | Stock | 127387108 |
| GPC | GENUINE PARTS CO COM | 1,315 | $204 | 0.0% | $78.35 | +75.5% | Stock | 372460105 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 5,635 | $202 | 0.0% | $29.55 | — | ETF | 78463X889 |
| WMB | WILLIAMS COS INC COM | 5,180 | $202 | 0.0% | $32.99 | 0.0% | Stock | 969457100 |
| TRV | TRAVELERS COMPANIES INC COM | 877 | $202 | 0.0% | $206.72 | 0.0% | Stock | 89417E109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,602 | $201 | 0.0% | $125.33 | — | ETF | 464287473 |
| NKE | NIKE INC CL B | 2,133 | $200 | 0.0% | $116.69 | -16.2% | Stock | 654106103 |
| — | PIMCO CORPORATE & INCOME OPPOR COM | 12,717 | $189 | 0.0% | $11.75 | — | CEF | 72201B101 |
| AGNC | AGNC INVT CORP COM | 10,877 | $108 | 0.0% | $9.81 | — | REIT | 00123Q104 |
| — | HANESBRANDS INC COM | 14,000 | $81 | 0.0% | $5.80 | — | Stock | 410345102 |
| GOOG | ALPHABET INC CAP STK CL C | 11,200 | $2 | 0.0% | $111.21 | +28.8% | Put | 02079K107 |
| XEL | XCEL ENERGY INC COM | 4,500 | $0 | 0.0% | $64.86 | -17.7% | Put | 98389B100 |