CIK: 0001542287 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 27, 2022
Total Value ($000): $1,384,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 646,102 | $121,868 | 8.8% | $141.56 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 667,595 | $117,570 | 8.5% | $166.47 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 277,399 | $90,585 | 6.5% | $127.07 | — | INF TECH ETF | 92204A702 |
| SPTM | SPDR SER TR | 1,761,251 | $81,863 | 5.9% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| COWZ | PACER FDS TR | 1,730,039 | $74,513 | 5.4% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| VIG | VANGUARD SPECIALIZED FUNDS | 458,197 | $65,738 | 4.7% | $127.16 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 874,632 | $59,790 | 4.3% | $76.42 | — | US SML CP VALU | 025072877 |
| SPSM | SPDR SER TR | 1,391,688 | $50,073 | 3.6% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| GDX | VANECK ETF TRUST | 1,498,701 | $41,034 | 3.0% | $32.53 | — | GOLD MINERS ETF | 92189F106 |
| AVEM | AMERICAN CENTY ETF TR | 694,372 | $36,128 | 2.6% | $52.03 | — | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 209,061 | $28,583 | 2.1% | $98.43 | +51.0% | COM | 037833100 |
| ABBV | ABBVIE INC | 147,162 | $22,539 | 1.6% | $76.84 | +74.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 230,980 | $21,345 | 1.5% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC ENERGY GROUP INC | 194,536 | $19,578 | 1.4% | $70.33 | +27.1% | COM | 92939U106 |
| IVV | ISHARES TR | 35,808 | $13,577 | 1.0% | $273.23 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 52,353 | $13,446 | 1.0% | $113.90 | +131.3% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 103,868 | $13,320 | 1.0% | $78.45 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 121,553 | $12,928 | 0.9% | $106.87 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 62,856 | $12,376 | 0.9% | $185.34 | +8.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 134,600 | $12,272 | 0.9% | $68.44 | +15.7% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 93,658 | $11,869 | 0.9% | $99.46 | +20.7% | COM | 020002101 |
| DHI | D R HORTON INC | 161,993 | $10,722 | 0.8% | $72.85 | -7.0% | COM | 23331A109 |
| SPYM | SPDR SER TR | 218,595 | $9,693 | 0.7% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 138,003 | $9,642 | 0.7% | $82.58 | -15.4% | COM | 68389X105 |
| — | LINDE PLC | 33,179 | $9,540 | 0.7% | $297.44 | — | SHS | G5494J103 |
| UNP | UNION PAC CORP | 41,327 | $8,814 | 0.6% | $193.73 | +7.8% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 60,381 | $8,742 | 0.6% | $79.16 | +80.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,237 | $8,278 | 0.6% | $473.03 | +15.2% | COM | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,840 | $7,995 | 0.6% | $464.88 | -12.5% | COM | 00724F101 |
| FCX | FREEPORT-MCMORAN INC | 272,056 | $7,960 | 0.6% | $34.77 | +9.1% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 73,992 | $7,864 | 0.6% | $56.19 | +88.5% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 72,201 | $7,668 | 0.6% | $125.70 | -0.4% | COM | 023135106 |
| AGG | ISHARES TR | 74,628 | $7,588 | 0.5% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| FFLG | FIDELITY COVINGTON TRUST | 583,292 | $7,577 | 0.5% | $12.99 | — | FIDELITY GROWTH | 316092337 |
| KMB | KIMBERLY-CLARK CORP | 53,509 | $7,232 | 0.5% | $113.09 | +1.5% | COM | 494368103 |
| CRM | SALESFORCE INC | 43,045 | $7,104 | 0.5% | $221.82 | -21.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 14,709 | $7,050 | 0.5% | $416.20 | +16.5% | COM | 22160K105 |
| BAC | BK OF AMERICA CORP | 224,271 | $6,982 | 0.5% | $30.78 | +6.4% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 38,768 | $6,882 | 0.5% | $129.18 | +23.8% | COM | 478160104 |
| GLD | SPDR GOLD TR | 40,036 | $6,744 | 0.5% | $177.26 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 13,041 | $6,699 | 0.5% | $286.86 | +64.2% | COM | 91324P102 |
| KSS | KOHLS CORP | 186,854 | $6,669 | 0.5% | $53.37 | -8.1% | COM | 500255104 |
| PSX | PHILLIPS 66 | 79,565 | $6,524 | 0.5% | $67.97 | +19.1% | COM | 718546104 |
| QCOM | QUALCOMM INC | 50,257 | $6,420 | 0.5% | $84.61 | +47.6% | COM | 747525103 |
| TGT | TARGET CORP | 45,049 | $6,362 | 0.5% | $129.79 | +31.1% | COM | 87612E106 |
| CTAS | CINTAS CORP | 16,847 | $6,293 | 0.5% | $88.57 | +6.4% | COM | 172908105 |
| SCHW | SCHWAB CHARLES CORP | 97,064 | $6,133 | 0.4% | $44.59 | +47.0% | COM | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,352 | $6,110 | 0.4% | $45.37 | +43.2% | COM | 110122108 |
| HD | HOME DEPOT INC | 21,945 | $6,019 | 0.4% | $166.39 | +61.7% | COM | 437076102 |
| PFF | ISHARES TR | 180,286 | $5,928 | 0.4% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| LUV | SOUTHWEST AIRLS CO | 151,795 | $5,483 | 0.4% | $43.45 | -8.0% | COM | 844741108 |
| AMAT | APPLIED MATLS INC | 59,411 | $5,405 | 0.4% | $86.26 | +23.0% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 57,987 | $5,345 | 0.4% | $95.06 | +8.0% | COM | 228368106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 150,035 | $5,337 | 0.4% | $31.21 | -14.5% | CL A | 04316A108 |
| NVDA | NVIDIA CORPORATION | 34,028 | $5,158 | 0.4% | $19.84 | -5.0% | COM | 67066G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,130 | $5,136 | 0.4% | $36.79 | +16.9% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 16,286 | $4,837 | 0.3% | $205.29 | +38.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 46,835 | $4,625 | 0.3% | $79.69 | +7.2% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 11,805 | $4,454 | 0.3% | $349.10 | — | TR UNIT | 78462F103 |
| COR | AMERISOURCEBERGEN CORP | 31,190 | $4,413 | 0.3% | $114.72 | +28.7% | COM | 03073E105 |
| AOS | SMITH A O CORP | 77,486 | $4,237 | 0.3% | $59.52 | -5.7% | COM | 831865209 |
| ETN | EATON CORP PLC | 32,780 | $4,130 | 0.3% | $96.95 | +36.8% | SHS | G29183103 |
| F | FORD MTR CO DEL | 370,240 | $4,121 | 0.3% | $11.07 | -4.7% | COM | 345370860 |
| DIS | DISNEY WALT CO | 43,190 | $4,077 | 0.3% | $143.26 | -24.3% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 23,098 | $4,015 | 0.3% | $160.72 | +3.5% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 99,303 | $3,897 | 0.3% | $39.17 | -2.1% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 33,975 | $3,826 | 0.3% | $88.97 | +27.0% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 87,821 | $3,668 | 0.3% | $29.30 | +31.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 46,327 | $3,588 | 0.3% | $62.03 | +11.0% | COM | 65339F101 |
| GNRC | GENERAC HLDGS INC | 16,776 | $3,533 | 0.3% | $292.94 | -16.1% | COM | 368736104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 68,420 | $3,418 | 0.2% | $53.22 | — | ALLWRLD EX US | 922042775 |
| VZ | VERIZON COMMUNICATIONS INC | 64,455 | $3,271 | 0.2% | $40.91 | -2.0% | COM | 92343V104 |
| FDX | FEDEX CORP | 14,397 | $3,264 | 0.2% | $219.19 | -10.2% | COM | 31428X106 |
| ABT | ABBOTT LABS | 29,947 | $3,254 | 0.2% | $64.26 | +65.1% | COM | 002824100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 82,823 | $3,136 | 0.2% | $38.64 | -16.8% | COM | 41068X100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 42,690 | $3,095 | 0.2% | $80.62 | -5.2% | COM | 800422107 |
| CSCO | CISCO SYS INC | 71,857 | $3,064 | 0.2% | $49.17 | -12.9% | COM | 17275R102 |
| DOV | DOVER CORP | 25,011 | $3,034 | 0.2% | $101.40 | +27.3% | COM | 260003108 |
| SCHB | SCHWAB STRATEGIC TR | 66,559 | $2,941 | 0.2% | $71.25 | — | US BRD MKT ETF | 808524102 |
| — | WALGREENS BOOTS ALLIANCE INC | 73,479 | $2,785 | 0.2% | $48.01 | — | COM | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 63,755 | $2,775 | 0.2% | $72.81 | -23.3% | COM | 573874104 |
| PG | PROCTER AND GAMBLE CO | 18,789 | $2,702 | 0.2% | $118.64 | +15.7% | COM | 742718109 |
| — | BARRICK GOLD CORP | 146,980 | $2,600 | 0.2% | $19.92 | — | COM | 067901108 |
| KEY | KEYCORP | 142,224 | $2,451 | 0.2% | $16.04 | -0.8% | COM | 493267108 |
| BCPC | BALCHEM CORP | 18,399 | $2,387 | 0.2% | $126.08 | -2.9% | COM | 057665200 |
| AOR | ISHARES TR | 49,095 | $2,357 | 0.2% | $45.41 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 38,976 | $2,334 | 0.2% | $52.91 | — | AGGRES ALLOC ETF | 464289859 |
| SFM | SPROUTS FMRS MKT INC | 86,283 | $2,185 | 0.2% | $24.76 | +12.1% | COM | 85208M102 |
| SUB | ISHARES TR | 20,848 | $2,182 | 0.2% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| — | PHYSICIANS RLTY TR | 121,557 | $2,121 | 0.2% | $18.64 | — | COM | 71943U104 |
| IWF | ISHARES TR | 9,649 | $2,110 | 0.2% | $108.80 | — | RUS 1000 GRW ETF | 464287614 |
| HYG | ISHARES TR | 28,259 | $2,080 | 0.2% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 20,769 | $2,058 | 0.1% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PARAMOUNT GLOBAL | 80,847 | $1,995 | 0.1% | $36.30 | — | CLASS B COM | 92556H206 |
| BA | BOEING CO | 14,543 | $1,988 | 0.1% | $270.08 | -45.4% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,459 | $1,977 | 0.1% | $49.20 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 25,090 | $1,927 | 0.1% | $81.07 | — | SHORT TRM BOND | 921937827 |
| AOM | ISHARES TR | 48,452 | $1,888 | 0.1% | $38.28 | — | MODERT ALLOC ETF | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,703 | $1,830 | 0.1% | $237.55 | +32.1% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 12,285 | $1,781 | 0.1% | $119.99 | — | RUS 1000 VAL ETF | 464287598 |
| IDV | ISHARES TR | 62,812 | $1,706 | 0.1% | $31.63 | — | INTL SEL DIV ETF | 464288448 |
| VPU | VANGUARD WORLD FDS | 10,869 | $1,656 | 0.1% | $128.23 | — | UTILITIES ETF | 92204A876 |
| UFPT | UFP TECHNOLOGIES INC | 20,657 | $1,644 | 0.1% | $70.17 | +4.7% | COM | 902673102 |
| VUG | VANGUARD INDEX FDS | 7,253 | $1,617 | 0.1% | $212.82 | — | GROWTH ETF | 922908736 |
| PCY | INVESCO EXCH TRADED FD TR II | 86,317 | $1,599 | 0.1% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| VTEB | VANGUARD MUN BD FDS | 31,459 | $1,570 | 0.1% | $50.83 | — | TAX EXEMPT BD | 922907746 |
| BLMN | BLOOMIN BRANDS INC | 90,127 | $1,498 | 0.1% | $17.28 | 0.0% | COM | 094235108 |
| AIZ | ASSURANT INC | 8,273 | $1,430 | 0.1% | $105.52 | +61.1% | COM | 04621X108 |
| FISV | FISERV INC | 16,031 | $1,426 | 0.1% | $74.23 | +30.7% | COM | 337738108 |
| UPS | UNITED PARCEL SERVICE INC | 7,605 | $1,388 | 0.1% | $161.04 | -4.8% | CL B | 911312106 |
| PEP | PEPSICO INC | 8,247 | $1,374 | 0.1% | $86.14 | +73.9% | COM | 713448108 |
| ENPH | ENPHASE ENERGY INC | 7,000 | $1,367 | 0.1% | $146.92 | +23.0% | COM | 29355A107 |
| SPDW | SPDR INDEX SHS FDS | 45,547 | $1,314 | 0.1% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| JBLU | JETBLUE AWYS CORP | 155,888 | $1,305 | 0.1% | $14.29 | -25.2% | COM | 477143101 |
| MELI | MERCADOLIBRE INC | 2,031 | $1,293 | 0.1% | $1275.73 | -31.7% | COM | 58733R102 |
| VNQ | VANGUARD INDEX FDS | 14,107 | $1,285 | 0.1% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| TXN | TEXAS INSTRS INC | 8,194 | $1,259 | 0.1% | $94.94 | +59.0% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 14,528 | $1,244 | 0.1% | $57.63 | +38.1% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 561 | $1,223 | 0.1% | $79.56 | +46.9% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR TR | 9,420 | $1,197 | 0.1% | $130.12 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 12,895 | $1,182 | 0.1% | $78.85 | +14.8% | COM | 31620M106 |
| USB | US BANCORP DEL | 25,002 | $1,151 | 0.1% | $37.47 | +11.8% | COM NEW | 902973304 |
| TSLA | TESLA INC | 1,707 | $1,150 | 0.1% | $182.74 | +49.4% | COM | 88160R101 |
| WMT | WALMART INC | 9,340 | $1,136 | 0.1% | $28.40 | +55.1% | COM | 931142103 |
| AOK | ISHARES TR | 31,450 | $1,087 | 0.1% | $34.15 | — | CONSER ALLOC ETF | 464289883 |
| MDLZ | MONDELEZ INTL INC | 17,462 | $1,084 | 0.1% | $54.12 | +5.8% | CL A | 609207105 |
| HYMB | SPDR SER TR | 21,066 | $1,082 | 0.1% | $53.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| CVS | CVS HEALTH CORP | 11,420 | $1,058 | 0.1% | $86.14 | -0.3% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 2,147 | $1,028 | 0.1% | $283.39 | +52.7% | COM | 666807102 |
| MU | MICRON TECHNOLOGY INC | 17,740 | $981 | 0.1% | $58.84 | +13.0% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 6,145 | $954 | 0.1% | $107.01 | +41.8% | COM | 571748102 |
| LLY | LILLY ELI & CO | 2,916 | $946 | 0.1% | $163.98 | +77.4% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 3,229 | $905 | 0.1% | $318.11 | — | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 19,859 | $879 | 0.1% | $59.41 | — | GLB EX US ETF | 922042676 |
| MCD | MCDONALDS CORP | 3,486 | $861 | 0.1% | $158.31 | +43.0% | COM | 580135101 |
| SCHF | SCHWAB STRATEGIC TR | 25,385 | $798 | 0.1% | $36.10 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 364 | $796 | 0.1% | $88.50 | +32.5% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 14,880 | $780 | 0.1% | $35.16 | +19.4% | COM | 717081103 |
| FLOT | ISHARES TR | 14,180 | $708 | 0.1% | $49.93 | — | FLTG RATE NT ETF | 46429B655 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,469 | $698 | 0.1% | $392.41 | -73.1% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,858 | $686 | 0.0% | $112.35 | +4.6% | COM | 459200101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,546 | $629 | 0.0% | $83.51 | +6.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,676 | $628 | 0.0% | $134.47 | — | S&P500 EQL WGT | 46137V357 |
| LNT | ALLIANT ENERGY CORP | 10,650 | $624 | 0.0% | $32.66 | +63.8% | COM | 018802108 |
| KO | COCA COLA CO | 9,875 | $621 | 0.0% | $42.96 | +32.1% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 17,768 | $618 | 0.0% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| EOG | EOG RES INC | 5,144 | $568 | 0.0% | $73.31 | +44.3% | COM | 26875P101 |
| VBR | VANGUARD INDEX FDS | 3,669 | $550 | 0.0% | $149.90 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 21,233 | $539 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| VOO | VANGUARD INDEX FDS | 1,477 | $513 | 0.0% | $343.53 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 5,853 | $485 | 0.0% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 22,668 | $475 | 0.0% | $15.25 | +6.9% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 3,395 | $467 | 0.0% | $163.28 | — | SBI CONS DISCR | 81369Y407 |
| SCZ | ISHARES TR | 8,350 | $456 | 0.0% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| IEFA | ISHARES TR | 7,404 | $436 | 0.0% | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| SSD | SIMPSON MFG INC | 4,260 | $429 | 0.0% | $88.98 | +13.3% | COM | 829073105 |
| NVS | NOVARTIS AG | 4,957 | $419 | 0.0% | $94.41 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 4,018 | $392 | 0.0% | $118.76 | -17.6% | COM | 302130109 |
| KLAC | KLA CORP | 1,220 | $389 | 0.0% | $365.19 | -11.4% | COM NEW | 482480100 |
| IGSB | ISHARES TR | 7,547 | $382 | 0.0% | $50.62 | — | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 3,719 | $378 | 0.0% | $93.59 | — | HIGH DIV YLD | 921946406 |
| META | META PLATFORMS INC | 2,333 | $376 | 0.0% | $207.34 | -7.6% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 4,121 | $376 | 0.0% | $52.82 | +81.9% | COM | 09260D107 |
| — | WELBILT INC | 15,731 | $375 | 0.0% | $16.07 | — | COM | 949090104 |
| MPC | MARATHON PETE CORP | 4,541 | $373 | 0.0% | $56.22 | +53.4% | COM | 56585A102 |
| AVGO | BROADCOM INC | 766 | $372 | 0.0% | $44.86 | +16.8% | COM | 11135F101 |
| BMO | BANK MONTREAL QUE | 3,855 | $371 | 0.0% | $72.27 | +25.8% | COM | 063671101 |
| BAX | BAXTER INTL INC | 5,766 | $370 | 0.0% | $37.49 | +77.2% | COM | 071813109 |
| WIP | SPDR SER TR | 8,057 | $364 | 0.0% | $58.71 | — | FTSE INT GVT ETF | 78464A490 |
| SCHV | SCHWAB STRATEGIC TR | 5,706 | $356 | 0.0% | $64.77 | — | US LCAP VA ETF | 808524409 |
| DUK | DUKE ENERGY CORP NEW | 3,198 | $343 | 0.0% | $82.19 | +16.0% | COM NEW | 26441C204 |
| VV | VANGUARD INDEX FDS | 1,977 | $341 | 0.0% | $165.50 | — | LARGE CAP ETF | 922908637 |
| JCI | JOHNSON CTLS INTL PLC | 6,944 | $332 | 0.0% | $56.91 | -9.0% | SHS | G51502105 |
| KE | KIMBALL ELECTRONICS INC | 16,475 | $331 | 0.0% | $22.75 | -17.2% | COM | 49428J109 |
| ACN | ACCENTURE PLC IRELAND | 1,189 | $330 | 0.0% | $134.53 | +111.6% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 10,392 | $327 | 0.0% | $31.47 | — | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 1,561 | $324 | 0.0% | $215.16 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 4,513 | $323 | 0.0% | $54.61 | — | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 1,424 | $322 | 0.0% | $226.12 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 4,452 | $319 | 0.0% | $71.65 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 4,376 | $316 | 0.0% | $72.21 | — | SBI CONS STPLS | 81369Y308 |
| SYK | STRYKER CORPORATION | 1,568 | $312 | 0.0% | $188.55 | +19.8% | COM | 863667101 |
| KFRC | KFORCE INC | 5,051 | $310 | 0.0% | $71.49 | -4.4% | COM | 493732101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,620 | $308 | 0.0% | $59.50 | -2.6% | COM NEW | 054540208 |
| IWM | ISHARES TR | 1,808 | $306 | 0.0% | $212.66 | — | RUSSELL 2000 ETF | 464287655 |
| CAT | CATERPILLAR INC | 1,700 | $304 | 0.0% | $175.97 | +12.1% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 7,876 | $300 | 0.0% | $30.01 | +11.8% | COM | 500754106 |
| — | MARATHON OIL CORP | 13,240 | $298 | 0.0% | $25.09 | — | COM | 565849106 |
| WEYS | WEYCO GROUP INC | 12,198 | $298 | 0.0% | $23.54 | +14.7% | COM | 962149100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $297 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| IRT | INDEPENDENCE RLTY TR INC | 14,111 | $293 | 0.0% | $26.05 | — | COM | 45378A106 |
| INTC | INTEL CORP | 7,789 | $291 | 0.0% | $37.86 | +7.3% | COM | 458140100 |
| UTL | UNITIL CORP | 4,946 | $290 | 0.0% | $53.98 | 0.0% | COM | 913259107 |
| PNR | PENTAIR PLC | 6,315 | $289 | 0.0% | $64.70 | -26.2% | SHS | G7S00T104 |
| HWKN | HAWKINS INC | 8,032 | $289 | 0.0% | $37.31 | +1.3% | COM | 420261109 |
| UTMD | UTAH MED PRODS INC | 3,335 | $287 | 0.0% | $91.95 | -7.2% | COM | 917488108 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $284 | 0.0% | $67.85 | +5.9% | COM | 194162103 |
| LOW | LOWES COS INC | 1,625 | $284 | 0.0% | $160.87 | +11.6% | COM | 548661107 |
| GPN | GLOBAL PMTS INC | 2,521 | $279 | 0.0% | $64.18 | +90.1% | COM | 37940X102 |
| LEN | LENNAR CORP | 3,930 | $277 | 0.0% | $66.44 | +4.5% | CL A | 526057104 |
| DOCU | DOCUSIGN INC | 4,798 | $275 | 0.0% | $80.96 | 0.0% | COM | 256163106 |
| DOO | BRP INC | 4,450 | $274 | 0.0% | $45.86 | +57.3% | COM SUN VTG | 05577W200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,531 | $266 | 0.0% | $47.79 | — | VAN FTSE DEV MKT | 921943858 |
| DLAPQ | DELTA APPAREL INC | 9,256 | $263 | 0.0% | $29.83 | -1.5% | COM | 247368103 |
| ELV | ELEVANCE HEALTH INC | 541 | $261 | 0.0% | $300.80 | +56.1% | COM | 036752103 |
| AXP | AMERICAN EXPRESS CO | 1,863 | $258 | 0.0% | $149.47 | +5.4% | COM | 025816109 |
| CTS | CTS CORP | 7,554 | $257 | 0.0% | $34.57 | +3.4% | COM | 126501105 |
| SMH | VANECK ETF TRUST | 1,250 | $255 | 0.0% | $268.05 | — | SEMICONDUCTR ETF | 92189F676 |
| — | DISCOVER FINL SVCS | 2,643 | $250 | 0.0% | $94.59 | — | COM | 254709108 |
| TM | TOYOTA MOTOR CORP | 1,620 | $250 | 0.0% | $185.32 | — | ADS | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 1,253 | $250 | 0.0% | $298.39 | -29.0% | COM | 773903109 |
| MSI | MOTOROLA SOLUTIONS INC | 1,187 | $249 | 0.0% | $222.97 | -6.4% | COM NEW | 620076307 |
| SO | SOUTHERN CO | 3,478 | $248 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| ASB | ASSOCIATED BANC CORP | 13,552 | $247 | 0.0% | $15.22 | +14.6% | COM | 045487105 |
| SCHG | SCHWAB STRATEGIC TR | 4,227 | $245 | 0.0% | $95.83 | — | US LCAP GR ETF | 808524300 |
| WPC | WP CAREY INC | 2,926 | $242 | 0.0% | $81.90 | — | COM | 92936U109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,146 | $241 | 0.0% | $127.70 | -26.7% | COM | 007903107 |
| NKE | NIKE INC | 2,363 | $241 | 0.0% | $138.88 | -19.9% | CL B | 654106103 |
| LMAT | LEMAITRE VASCULAR INC | 5,278 | $240 | 0.0% | $43.24 | 0.0% | COM | 525558201 |
| DHR | DANAHER CORPORATION | 945 | $240 | 0.0% | $226.83 | -0.3% | COM | 235851102 |
| DVY | ISHARES TR | 2,022 | $238 | 0.0% | $114.34 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 749 | $237 | 0.0% | $337.75 | -0.1% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 1,549 | $237 | 0.0% | $140.73 | +5.1% | COM | 94106L109 |
| — | LAM RESEARCH CORP | 551 | $235 | 0.0% | $144.86 | — | COM | 512807108 |
| USMV | ISHARES TR | 3,335 | $234 | 0.0% | $70.16 | — | MSCI USA MIN VOL | 46429B697 |
| VPG | VISHAY PRECISION GROUP INC | 7,976 | $232 | 0.0% | $32.30 | -5.2% | COM | 92835K103 |
| SBUX | STARBUCKS CORP | 3,027 | $231 | 0.0% | $92.16 | -23.6% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 2,572 | $231 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| ECL | ECOLAB INC | 1,503 | $231 | 0.0% | $189.79 | -16.2% | COM | 278865100 |
| MCRI | MONARCH CASINO & RESORT INC | 3,887 | $228 | 0.0% | $74.32 | -5.6% | COM | 609027107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 44,931 | $228 | 0.0% | $3.84 | +15.6% | SHS | G6891L105 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $224 | 0.0% | $19.80 | — | CL A | 73757R102 |
| — | ADTRAN INC | 12,796 | $224 | 0.0% | $18.44 | — | COM | 00738A106 |
| GE | GENERAL ELECTRIC CO | 3,508 | $223 | 0.0% | $61.37 | -22.5% | COM NEW | 369604301 |
| NIO | NIO INC | 9,956 | $216 | 0.0% | $21.70 | — | SPON ADS | 62914V106 |
| AMGN | AMGEN INC | 854 | $208 | 0.0% | $218.58 | 0.0% | COM | 031162100 |
| ILCG | ISHARES TR | 4,125 | $207 | 0.0% | $105.36 | — | MORNINGSTAR GRWT | 464287119 |
| NTAP | NETAPP INC | 3,177 | $207 | 0.0% | $81.51 | -19.3% | COM | 64110D104 |
| IVW | ISHARES TR | 3,392 | $205 | 0.0% | $67.06 | — | S&P 500 GRWT ETF | 464287309 |
| ELMD | ELECTROMED INC | 21,108 | $203 | 0.0% | $11.92 | -0.8% | COM | 285409108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $203 | 0.0% | $152.39 | -0.9% | COM | 127387108 |
| SDY | SPDR SER TR | 1,703 | $202 | 0.0% | $127.96 | — | S&P DIVID ETF | 78464A763 |
| JMST | J P MORGAN EXCHANGE TRADED F | 3,943 | $200 | 0.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 37,834 | $196 | 0.0% | $6.02 | -7.8% | COM NEW | 714157203 |
| WBD | WARNER BROS DISCOVERY INC | 14,542 | $195 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $139 | 0.0% | $8.78 | — | SPON ADR NEW | 910873405 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,061 | $137 | 0.0% | $13.34 | -25.9% | CL A | 69608A108 |
| — | VOXX INTL CORP | 12,914 | $120 | 0.0% | $9.29 | — | CL A | 91829F104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 204833206 |
| ULBI | ULTRALIFE CORP | 21,013 | $96 | 0.0% | $5.90 | -16.5% | COM | 903899102 |
| BBDC | BARINGS BDC INC | 10,006 | $93 | 0.0% | $6.94 | -3.8% | COM | 06759L103 |
| — | BROADMARK RLTY CAP INC | 13,152 | $88 | 0.0% | $10.57 | — | COM | 11135B100 |
| QUAD | QUAD / GRAPHICS INC | 20,906 | $57 | 0.0% | $11.36 | -57.4% | COM CL A | 747301109 |
| — | MESA AIR GROUP INC | 22,243 | $49 | 0.0% | $4.02 | — | COM NEW | 590479135 |
| AWRE | AWARE INC MASS | 10,200 | $24 | 0.0% | $2.65 | 0.0% | COM | 05453N100 |
| — | 1847 GOEDEKER INC | 10,500 | $13 | 0.0% | $1.24 | — | COM | 28252C109 |