CIK: 0001600035 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $1,244,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 304,936 | $76,362 | 6.1% | $95.39 | +145.8% | Stock | 037833100 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 707,766 | $55,213 | 4.4% | $77.13 | — | ETF | 92206C409 |
| MSFT | MICROSOFT CORP COM | 127,785 | $53,861 | 4.3% | $138.14 | +205.7% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 258,405 | $48,916 | 3.9% | $111.05 | +56.8% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 207,839 | $45,598 | 3.7% | $122.67 | +66.8% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 68,419 | $40,277 | 3.2% | $335.31 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. COM | 155,267 | $37,219 | 3.0% | $71.08 | +220.8% | Stock | 46625H100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 393,684 | $31,601 | 2.5% | $80.83 | — | ETF | 92206C870 |
| META | META PLATFORMS INC CL A | 51,588 | $30,206 | 2.4% | $172.72 | +238.6% | Stock | 30303M102 |
| MCD | MCDONALDS CORP COM | 98,594 | $28,582 | 2.3% | $187.26 | +55.0% | Stock | 580135101 |
| BLK | BLACKROCK INC COM | 25,228 | $25,861 | 2.1% | $840.24 | +17.9% | Stock | 09290D101 |
| ORCL | ORACLE CORP COM | 148,791 | $24,795 | 2.0% | $76.08 | +131.1% | Stock | 68389X105 |
| PG | PROCTER AND GAMBLE CO COM | 138,756 | $23,262 | 1.9% | $79.10 | +109.5% | Stock | 742718109 |
| WMT | WALMART INC COM | 253,725 | $22,924 | 1.8% | $47.71 | +79.8% | Stock | 931142103 |
| HD | HOME DEPOT INC COM | 57,318 | $22,296 | 1.8% | $174.10 | +128.2% | Stock | 437076102 |
| V | VISA INC COM CL A | 65,352 | $20,654 | 1.7% | $112.83 | +164.4% | Stock | 92826C839 |
| QCOM | QUALCOMM INC COM | 129,269 | $19,858 | 1.6% | $80.08 | +99.2% | Stock | 747525103 |
| KO | COCA COLA CO COM | 292,050 | $18,183 | 1.5% | $40.39 | +56.2% | Stock | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 135,353 | $18,177 | 1.5% | $91.21 | +51.1% | Stock | 67066G104 |
| GILD | GILEAD SCIENCES INC COM | 194,174 | $17,936 | 1.4% | $67.75 | +28.4% | Stock | 375558103 |
| CRM | SALESFORCE INC COM | 52,430 | $17,529 | 1.4% | $198.80 | +59.3% | Stock | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 116,319 | $16,822 | 1.4% | $113.22 | +32.1% | Stock | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,634 | $16,508 | 1.3% | $318.54 | +73.6% | Stock | 91324P102 |
| XOM | EXXON MOBIL CORP COM | 153,367 | $16,498 | 1.3% | $62.24 | +80.5% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM | 137,346 | $15,293 | 1.2% | $96.47 | +7.3% | Stock | 254687106 |
| HON | HONEYWELL INTL INC COM | 67,273 | $15,196 | 1.2% | $123.66 | +64.6% | Stock | 438516106 |
| TRV | TRAVELERS COMPANIES INC COM | 62,878 | $15,147 | 1.2% | $113.16 | +116.4% | Stock | 89417E109 |
| MRK | MERCK & CO INC COM | 147,144 | $14,638 | 1.2% | $58.63 | +68.4% | Stock | 58933Y105 |
| USB | US BANCORP DEL COM NEW | 303,383 | $14,511 | 1.2% | $37.11 | +25.7% | Stock | 902973304 |
| MDT | MEDTRONIC PLC SHS | 181,601 | $14,506 | 1.2% | $75.81 | +10.6% | Stock | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 97,948 | $14,187 | 1.1% | $94.79 | +53.5% | Stock | 166764100 |
| GLW | CORNING INC COM | 288,279 | $13,699 | 1.1% | $33.76 | +37.3% | Stock | 219350105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 319,368 | $12,989 | 1.0% | $38.72 | — | ETF | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 24,661 | $12,829 | 1.0% | $235.95 | +132.1% | Stock | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 111,530 | $12,318 | 1.0% | $67.68 | +36.6% | Stock | 573874104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 114,184 | $12,302 | 1.0% | $82.16 | +32.4% | Stock | 26441C204 |
| NKE | NIKE INC CL B | 154,343 | $11,679 | 0.9% | $70.90 | +7.9% | Stock | 654106103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 88,340 | $11,271 | 0.9% | $111.75 | — | ETF | 921946406 |
| STZ | CONSTELLATION BRANDS INC CL A | 48,411 | $10,699 | 0.9% | $191.32 | +20.9% | Stock | 21036P108 |
| MAR | MARRIOTT INTL INC NEW CL A | 37,856 | $10,559 | 0.8% | $138.80 | +95.6% | Stock | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 186,552 | $10,551 | 0.8% | $44.62 | +17.9% | Stock | 110122108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 81,329 | $10,256 | 0.8% | $139.27 | -12.2% | Stock | 911312106 |
| T | AT&T INC COM | 427,527 | $9,735 | 0.8% | $15.31 | +40.5% | Stock | 00206R102 |
| SLB | SCHLUMBERGER LTD COM STK | 248,732 | $9,536 | 0.8% | $47.02 | -13.8% | Stock | 806857108 |
| BA | BOEING CO COM | 51,984 | $9,201 | 0.7% | $167.29 | -6.2% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 15,109 | $8,652 | 0.7% | $183.57 | +196.8% | Stock | 38141G104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 24,019 | $8,450 | 0.7% | $299.56 | +18.4% | Stock | G1151C101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 65,883 | $7,958 | 0.6% | $108.75 | +32.3% | Stock | 007903107 |
| CTVA | CORTEVA INC COM | 130,779 | $7,449 | 0.6% | $48.52 | +20.4% | Stock | 22052L104 |
| PYPL | PAYPAL HLDGS INC COM | 86,077 | $7,347 | 0.6% | $81.87 | +2.5% | Stock | 70450Y103 |
| VTES | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 71,813 | $7,199 | 0.6% | $100.53 | — | ETF | 921935870 |
| ONB | OLD NATL BANCORP IND COM | 329,765 | $7,158 | 0.6% | $16.86 | +23.5% | Stock | 680033107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 122,586 | $7,038 | 0.6% | $55.59 | — | ETF | 922042775 |
| AVY | AVERY DENNISON CORP COM | 36,076 | $6,751 | 0.5% | $213.76 | -6.8% | Stock | 053611109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 31,517 | $5,956 | 0.5% | $158.97 | +32.2% | Stock | 446413106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 103,920 | $5,209 | 0.4% | $50.39 | — | ETF | 922907746 |
| COP | CONOCOPHILLIPS COM | 52,444 | $5,201 | 0.4% | $51.35 | +99.2% | Stock | 20825C104 |
| KMI | KINDER MORGAN INC DEL COM | 179,464 | $4,917 | 0.4% | $12.50 | +99.1% | Stock | 49456B101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 22,123 | $4,863 | 0.4% | $103.46 | +109.1% | Stock | 459200101 |
| ETN | EATON CORP PLC SHS | 14,582 | $4,839 | 0.4% | $72.99 | +375.6% | Stock | G29183103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 10,959 | $4,401 | 0.4% | $223.92 | — | ETF | 464287614 |
| VB | VANGUARD SMALL-CAP ETF | 16,999 | $4,085 | 0.3% | $224.58 | — | ETF | 922908751 |
| RTX | RTX CORPORATION COM | 33,688 | $3,898 | 0.3% | $65.62 | +80.2% | Stock | 75513E101 |
| SRE | SEMPRA COM | 42,573 | $3,735 | 0.3% | $61.93 | +36.2% | Stock | 816851109 |
| WFC | WELLS FARGO CO NEW COM | 51,452 | $3,614 | 0.3% | $33.49 | +99.0% | Stock | 949746101 |
| CSCO | CISCO SYS INC COM | 59,537 | $3,525 | 0.3% | $32.94 | +68.1% | Stock | 17275R102 |
| TGT | TARGET CORP COM | 25,645 | $3,467 | 0.3% | $87.72 | +55.8% | Stock | 87612E106 |
| GOOG | ALPHABET INC CAP STK CL C | 17,940 | $3,416 | 0.3% | $109.05 | +61.1% | Stock | 02079K107 |
| GGG | GRACO INC COM | 40,398 | $3,405 | 0.3% | $44.52 | +91.4% | Stock | 384109104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 9,117 | $3,119 | 0.3% | $199.55 | +66.6% | Stock | 22788C105 |
| BAC | BANK AMERICA CORP COM | 70,759 | $3,110 | 0.2% | $27.69 | +54.7% | Stock | 060505104 |
| SCHW | SCHWAB CHARLES CORP COM | 40,602 | $3,005 | 0.2% | $33.36 | +121.3% | Stock | 808513105 |
| ADI | ANALOG DEVICES INC COM | 13,982 | $2,971 | 0.2% | $158.63 | +36.7% | Stock | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 73,572 | $2,942 | 0.2% | $35.45 | +11.1% | Stock | 92343V104 |
| SYK | STRYKER CORPORATION COM | 7,695 | $2,771 | 0.2% | $182.17 | +101.1% | Stock | 863667101 |
| SYY | SYSCO CORP COM | 35,771 | $2,735 | 0.2% | $47.21 | +56.6% | Stock | 871829107 |
| HSY | HERSHEY CO COM | 15,918 | $2,696 | 0.2% | $137.87 | +25.4% | Stock | 427866108 |
| VOO | VANGUARD S&P 500 ETF | 4,613 | $2,486 | 0.2% | $505.60 | — | ETF | 922908363 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 18,985 | $2,406 | 0.2% | $102.16 | — | ETF | 464287481 |
| ABT | ABBOTT LABS COM | 21,138 | $2,391 | 0.2% | $100.88 | +12.3% | Stock | 002824100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 4,443 | $2,319 | 0.2% | $254.44 | +104.7% | Stock | 46120E602 |
| DVY | ISHARES SELECT DIVIDEND ETF | 17,563 | $2,306 | 0.2% | $92.32 | — | ETF | 464287168 |
| C | CITIGROUP INC COM NEW | 32,023 | $2,254 | 0.2% | $41.37 | +58.0% | Stock | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,908 | $2,225 | 0.2% | $227.23 | +103.2% | Stock | 084670702 |
| CF | CF INDS HLDGS INC COM | 25,511 | $2,177 | 0.2% | $44.56 | +89.1% | Stock | 125269100 |
| WINA | WINMARK CORP COM | 5,335 | $2,097 | 0.2% | $205.10 | +91.6% | Stock | 974250102 |
| GIS | GENERAL MLS INC COM | 32,483 | $2,071 | 0.2% | $53.48 | +19.8% | Stock | 370334104 |
| PRU | PRUDENTIAL FINL INC COM | 16,935 | $2,007 | 0.2% | $64.99 | +79.6% | Stock | 744320102 |
| SBUX | STARBUCKS CORP COM | 21,758 | $1,985 | 0.2% | $59.26 | +58.5% | Stock | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,994 | $1,924 | 0.2% | $71.25 | -1.8% | Stock | 28176E108 |
| IQV | IQVIA HLDGS INC COM | 9,786 | $1,923 | 0.2% | $199.10 | +5.9% | Stock | 46266C105 |
| PEP | PEPSICO INC COM | 11,312 | $1,720 | 0.1% | $71.23 | +119.8% | Stock | 713448108 |
| KHC | KRAFT HEINZ CO COM | 54,025 | $1,659 | 0.1% | $35.82 | -14.4% | Stock | 500754106 |
| ELV | ELEVANCE HEALTH INC COM | 4,445 | $1,640 | 0.1% | $173.90 | +135.3% | Stock | 036752103 |
| TFC | TRUIST FINL CORP COM | 36,998 | $1,605 | 0.1% | $35.57 | +19.0% | Stock | 89832Q109 |
| SPY | SPDR S&P 500 ETF TRUST | 2,706 | $1,586 | 0.1% | $420.01 | — | ETF | 78462F103 |
| — | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 74,703 | $1,543 | 0.1% | $21.21 | — | ETF | 46138J825 |
| EOG | EOG RES INC COM | 12,481 | $1,530 | 0.1% | $79.87 | +54.4% | Stock | 26875P101 |
| LLY | ELI LILLY & CO COM | 1,892 | $1,461 | 0.1% | $300.19 | +173.5% | Stock | 532457108 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 56,012 | $1,460 | 0.1% | $37.24 | — | ETF | 808524409 |
| AMAT | APPLIED MATLS INC COM | 8,869 | $1,442 | 0.1% | $125.86 | +42.4% | Stock | 038222105 |
| LNT | ALLIANT ENERGY CORP COM | 23,956 | $1,417 | 0.1% | $35.13 | +66.1% | Stock | 018802108 |
| RF | REGIONS FINANCIAL CORP NEW COM | 56,764 | $1,335 | 0.1% | $16.49 | +42.8% | Stock | 7591EP100 |
| BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 65,335 | $1,315 | 0.1% | $21.34 | — | ETF | 46138J643 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 21,020 | $1,272 | 0.1% | $32.52 | +79.4% | Stock | 247361702 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 23,485 | $1,225 | 0.1% | $43.12 | — | ETF | 464288240 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,536 | $1,223 | 0.1% | $170.17 | — | ETF | 464287655 |
| BALL | BALL CORP COM | 20,073 | $1,107 | 0.1% | $76.37 | -21.2% | Stock | 058498106 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,078 | $1,074 | 0.1% | $108.63 | — | ETF | 464288414 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,682 | $1,074 | 0.1% | $199.50 | +13.5% | Stock | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,842 | $1,023 | 0.1% | $53.80 | +23.3% | Stock | 595017104 |
| DEO | DIAGEO PLC SPON ADR NEW | 7,750 | $985 | 0.1% | $140.55 | — | ADR | 25243Q205 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,822 | $931 | 0.1% | $450.49 | — | ETF | 46090E103 |
| TTC | TORO CO COM | 11,226 | $899 | 0.1% | $90.85 | -7.7% | Stock | 891092108 |
| FISV | FISERV INC COM | 4,211 | $865 | 0.1% | $102.42 | +99.3% | Stock | 337738108 |
| ASB | ASSOCIATED BANC CORP COM | 35,000 | $837 | 0.1% | $12.74 | +84.3% | Stock | 045487105 |
| ONTO | ONTO INNOVATION INC COM | 4,741 | $790 | 0.1% | $40.09 | +355.8% | Stock | 683344105 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,759 | $788 | 0.1% | $133.14 | +107.4% | Stock | 773903109 |
| TSLA | TESLA INC COM | 1,846 | $745 | 0.1% | $252.63 | +27.4% | Stock | 88160R101 |
| AXP | AMERICAN EXPRESS CO COM | 2,478 | $736 | 0.1% | $101.68 | +178.9% | Stock | 025816109 |
| CAT | CATERPILLAR INC COM | 1,837 | $666 | 0.1% | $162.79 | +134.5% | Stock | 149123101 |
| INTC | INTEL CORP COM | 32,549 | $653 | 0.1% | $40.31 | -44.1% | Stock | 458140100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,600 | $652 | 0.1% | $39.62 | — | ETF | 464287234 |
| ECL | ECOLAB INC COM | 2,579 | $604 | 0.0% | $136.29 | +80.1% | Stock | 278865100 |
| APD | AIR PRODS & CHEMS INC COM | 2,025 | $587 | 0.0% | $90.19 | +237.1% | Stock | 009158106 |
| PFE | PFIZER INC COM | 22,065 | $585 | 0.0% | $23.66 | +6.1% | Stock | 717081103 |
| AVGO | BROADCOM INC COM | 2,525 | $585 | 0.0% | $150.14 | +21.8% | Stock | 11135F101 |
| XEL | XCEL ENERGY INC COM | 8,524 | $576 | 0.0% | $25.27 | +155.0% | Stock | 98389B100 |
| COST | COSTCO WHSL CORP NEW COM | 621 | $569 | 0.0% | $437.26 | +111.0% | Stock | 22160K105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 2,866 | $566 | 0.0% | $43.98 | — | ADR | 874039100 |
| — | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | 20,881 | $556 | 0.0% | $27.27 | — | ETF | 46435U432 |
| NEE | NEXTERA ENERGY INC COM | 7,713 | $553 | 0.0% | $60.18 | +24.7% | Stock | 65339F101 |
| KMB | KIMBERLY-CLARK CORP COM | 4,111 | $539 | 0.0% | $77.53 | +67.8% | Stock | 494368103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,499 | $527 | 0.0% | $71.33 | — | ETF | 46432F842 |
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 26,901 | $523 | 0.0% | $19.09 | — | ETF | 46138J791 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,358 | $519 | 0.0% | $97.25 | — | ETF | 464287226 |
| TECH | BIO-TECHNE CORP COM | 6,750 | $486 | 0.0% | $71.93 | +1.5% | Stock | 09073M104 |
| MA | MASTERCARD INCORPORATED CL A | 907 | $478 | 0.0% | $181.07 | +184.2% | Stock | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 6,275 | $475 | 0.0% | $18.55 | +214.0% | Stock | 69608A108 |
| DRI | DARDEN RESTAURANTS INC COM | 2,525 | $471 | 0.0% | $37.73 | +331.0% | Stock | 237194105 |
| HRL | HORMEL FOODS CORP COM | 14,689 | $461 | 0.0% | $36.02 | -16.6% | Stock | 440452100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,971 | $458 | 0.0% | $107.58 | — | ETF | 464287804 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 985 | $455 | 0.0% | $179.54 | +160.9% | Stock | 620076307 |
| LFUS | LITTELFUSE INC COM | 1,925 | $454 | 0.0% | $257.47 | -3.1% | Stock | 537008104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 6,610 | $451 | 0.0% | $54.96 | +35.4% | Stock | 14448C104 |
| ENB | ENBRIDGE INC COM | 10,337 | $439 | 0.0% | $24.66 | +59.0% | Stock | 29250N105 |
| DAR | DARLING INGREDIENTS INC COM | 12,825 | $432 | 0.0% | $70.43 | -46.3% | Stock | 237266101 |
| NUE | NUCOR CORP COM | 3,472 | $405 | 0.0% | $129.05 | +9.2% | Stock | 670346105 |
| MCK | MCKESSON CORP COM | 704 | $401 | 0.0% | $557.26 | 0.0% | Stock | 58155Q103 |
| XYLD | GLOBAL X S&P 500 COVERED CALL ETF | 9,383 | $393 | 0.0% | $41.90 | — | ETF | 37954Y475 |
| IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,572 | $391 | 0.0% | $52.75 | — | ETF | 464288646 |
| FICO | FAIR ISAAC CORP COM | 196 | $390 | 0.0% | $525.53 | +306.4% | Stock | 303250104 |
| BRO | BROWN & BROWN INC COM | 3,680 | $375 | 0.0% | $44.47 | +138.4% | Stock | 115236101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,896 | $371 | 0.0% | $133.38 | — | ETF | 921908844 |
| FAST | FASTENAL CO COM | 5,147 | $370 | 0.0% | $15.52 | +145.8% | Stock | 311900104 |
| CEG | CONSTELLATION ENERGY CORP COM | 1,590 | $356 | 0.0% | $49.90 | +396.5% | Stock | 21037T109 |
| ENTG | ENTEGRIS INC COM | 3,550 | $352 | 0.0% | $97.38 | +7.7% | Stock | 29362U104 |
| NVT | NVENT ELECTRIC PLC SHS | 5,119 | $349 | 0.0% | $25.59 | +184.1% | Stock | G6700G107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 7,282 | $348 | 0.0% | $49.93 | — | ETF | 921943858 |
| FDX | FEDEX CORP COM | 1,182 | $332 | 0.0% | $156.28 | +73.9% | Stock | 31428X106 |
| CVS | CVS HEALTH CORP COM | 7,328 | $329 | 0.0% | $49.75 | +7.8% | Stock | 126650100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,574 | $327 | 0.0% | $91.82 | — | ETF | 78468R663 |
| PM | PHILIP MORRIS INTL INC COM | 2,701 | $325 | 0.0% | $58.79 | +105.1% | Stock | 718172109 |
| LOW | LOWES COS INC COM | 1,308 | $323 | 0.0% | $174.00 | +50.3% | Stock | 548661107 |
| BX | BLACKSTONE INC COM | 1,865 | $322 | 0.0% | $123.19 | +37.0% | Stock | 09260D107 |
| BYLD | ISHARES YIELD OPTIMIZED BOND ETF | 14,315 | $317 | 0.0% | $21.89 | — | ETF | 46434V787 |
| ACWI | ISHARES MSCI ACWI ETF | 2,694 | $317 | 0.0% | $119.55 | — | ETF | 464288257 |
| SNA | SNAP ON INC COM | 931 | $316 | 0.0% | $174.58 | +87.6% | Stock | 833034101 |
| LMT | LOCKHEED MARTIN CORP COM | 647 | $314 | 0.0% | $348.34 | +51.3% | Stock | 539830109 |
| ABBV | ABBVIE INC COM | 1,714 | $305 | 0.0% | $63.31 | +180.2% | Stock | 00287Y109 |
| SO | SOUTHERN CO COM | 3,686 | $303 | 0.0% | $41.46 | +103.8% | Stock | 842587107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,269 | $295 | 0.0% | $216.52 | — | ETF | 81369Y803 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,796 | $289 | 0.0% | $96.23 | +9.0% | Stock | 12541W209 |
| VTV | VANGUARD VALUE ETF | 1,689 | $286 | 0.0% | $145.57 | — | ETF | 922908744 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 1,526 | $281 | 0.0% | $128.43 | +35.0% | Stock | 874054109 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 15,324 | $279 | 0.0% | $18.22 | — | ETF | 37954Y483 |
| ADBE | ADOBE INC COM | 621 | $276 | 0.0% | $317.46 | +56.0% | Stock | 00724F101 |
| TNC | TENNANT CO COM | 3,365 | $274 | 0.0% | $73.15 | +18.2% | Stock | 880345103 |
| FUL | FULLER H B CO COM | 4,050 | $273 | 0.0% | $58.80 | +25.2% | Stock | 359694106 |
| CL | COLGATE PALMOLIVE CO COM | 3,000 | $273 | 0.0% | $50.97 | +82.6% | Stock | 194162103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 737 | $272 | 0.0% | $267.07 | +47.4% | Stock | G8994E103 |
| MCI | BARINGS CORPORATE INVS COM | 13,315 | $271 | 0.0% | $14.92 | — | CEF | 06759X107 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,468 | $271 | 0.0% | $49.03 | +65.5% | Stock | 008474108 |
| OKE | ONEOK INC NEW COM | 2,679 | $269 | 0.0% | $57.21 | +69.3% | Stock | 682680103 |
| CHE | CHEMED CORP NEW COM | 503 | $266 | 0.0% | $327.09 | +71.5% | Stock | 16359R103 |
| PIPR | PIPER SANDLER COMPANIES COM | 870 | $261 | 0.0% | $204.96 | +51.9% | Stock | 724078100 |
| RY | ROYAL BK CDA COM | 2,153 | $259 | 0.0% | $103.44 | +19.3% | Stock | 780087102 |
| TJX | TJX COS INC NEW COM | 2,126 | $257 | 0.0% | $99.06 | +18.8% | Stock | 872540109 |
| AWR | AMER STATES WTR CO COM | 3,300 | $256 | 0.0% | $52.28 | +54.8% | Stock | 029899101 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 4,105 | $256 | 0.0% | $94.37 | — | ETF | 464287507 |
| GE | GE AEROSPACE COM NEW | 1,522 | $254 | 0.0% | $69.71 | +154.1% | Stock | 369604301 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 585 | $249 | 0.0% | $318.90 | — | ETF | 78467X109 |
| BBY | BEST BUY INC COM | 2,885 | $248 | 0.0% | $69.31 | +23.8% | Stock | 086516101 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,455 | $242 | 0.0% | $38.07 | — | ETF | 808524201 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,144 | $242 | 0.0% | $63.74 | +20.6% | Stock | 192446102 |
| IVZ | INVESCO LTD SHS | 13,625 | $238 | 0.0% | $11.94 | +42.0% | Stock | G491BT108 |
| WEC | WEC ENERGY GROUP INC COM | 2,501 | $235 | 0.0% | $93.36 | 0.0% | Stock | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,525 | $234 | 0.0% | $89.54 | +9.8% | Stock | 68902V107 |
| BHP | BHP GROUP LTD SPONSORED ADS | 4,776 | $233 | 0.0% | $53.52 | — | ADR | 088606108 |
| WK | WORKIVA INC COM CL A | 2,125 | $233 | 0.0% | $92.18 | 0.0% | Stock | 98139A105 |
| IBMO | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | 8,693 | $221 | 0.0% | $25.49 | — | ETF | 46435U259 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | 8,750 | $220 | 0.0% | $26.16 | — | ETF | 46435U325 |
| UNP | UNION PAC CORP COM | 957 | $218 | 0.0% | $81.99 | +180.8% | Stock | 907818108 |
| SHOP | SHOPIFY INC CL A | 2,020 | $215 | 0.0% | $97.26 | 0.0% | Stock | 82509L107 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 14,000 | $210 | 0.0% | $15.64 | — | CEF | 27828X100 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 10,250 | $206 | 0.0% | $10.78 | — | CEF | 85207H104 |
| SDY | SPDR S&P DIVIDEND ETF | 1,559 | $206 | 0.0% | $108.83 | — | ETF | 78464A763 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,596 | $205 | 0.0% | $128.62 | — | ETF | 464287150 |
| MELI | MERCADOLIBRE INC COM | 119 | $202 | 0.0% | $1947.25 | 0.0% | Stock | 58733R102 |
| IOO | ISHARES GLOBAL 100 ETF | 2,000 | $202 | 0.0% | $100.77 | — | ETF | 464287572 |
| EXPI | EXP WORLD HLDGS INC COM | 14,746 | $170 | 0.0% | $12.88 | 0.0% | Stock | 30212W100 |
| F | FORD MTR CO COM | 16,831 | $167 | 0.0% | $7.79 | +26.8% | Stock | 345370860 |
| DMAC | DIAMEDICA THERAPEUTICS INC COM NEW | 17,500 | $95 | 0.0% | $3.21 | +46.8% | Stock | 25253X207 |
| — | SENSEONICS HLDGS INC COM | 30,500 | $16 | 0.0% | $0.60 | — | Stock | 81727U105 |