CIK: 0001542287 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value ($000): $1,483,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 712,384 | $121,754 | 8.2% | $166.75 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 2,469,546 | $101,301 | 6.8% | $42.46 | — | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 517,621 | $92,897 | 6.3% | $141.56 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 282,333 | $86,781 | 5.8% | $130.22 | — | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 1,302,412 | $86,142 | 5.8% | $73.04 | — | US SML CP VALU | 025072877 |
| TLH | ISHARES TR | 777,170 | $84,673 | 5.7% | $108.95 | — | 10-20 YR TRS ETF | 464288653 |
| SPTM | SPDR SER TR | 1,674,807 | $73,876 | 5.0% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 468,302 | $63,296 | 4.3% | $127.33 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 746,813 | $53,786 | 3.6% | $71.92 | — | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 1,325,705 | $45,154 | 3.0% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| AVEM | AMERICAN CENTY ETF TR | 875,269 | $40,201 | 2.7% | $50.77 | — | AVANTIS EMGMKT | 025072604 |
| GDX | VANECK ETF TRUST | 1,627,392 | $39,253 | 2.6% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 211,931 | $29,289 | 2.0% | $99.19 | +55.5% | COM | 037833100 |
| IJR | ISHARES TR | 225,631 | $19,673 | 1.3% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 142,803 | $19,166 | 1.3% | $76.84 | +65.4% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 191,505 | $17,126 | 1.2% | $70.33 | +29.0% | COM | 92939U106 |
| MUB | ISHARES TR | 150,941 | $15,484 | 1.0% | $106.04 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 57,119 | $13,303 | 0.9% | $125.83 | +104.1% | COM | 594918104 |
| IVV | ISHARES TR | 34,289 | $12,298 | 0.8% | $273.23 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 441,338 | $12,062 | 0.8% | $32.13 | -13.2% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 138,590 | $11,935 | 0.8% | $68.79 | +16.9% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 98,037 | $11,873 | 0.8% | $78.45 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 80,017 | $11,496 | 0.8% | $92.33 | +43.8% | COM | 166764100 |
| V | VISA INC | 62,369 | $11,080 | 0.7% | $185.34 | +7.0% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 162,199 | $10,924 | 0.7% | $72.85 | -2.3% | COM | 23331A109 |
| ORCL | ORACLE CORP | 169,012 | $10,322 | 0.7% | $80.30 | -12.6% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 86,843 | $9,813 | 0.7% | $125.81 | +0.5% | COM | 023135106 |
| — | LINDE PLC | 34,957 | $9,424 | 0.6% | $296.02 | — | SHS | G5494J103 |
| SPYM | SPDR SER TR | 209,514 | $8,798 | 0.6% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| VLO | VALERO ENERGY CORP | 82,164 | $8,779 | 0.6% | $60.49 | +64.3% | COM | 91913Y100 |
| FFLG | FIDELITY COVINGTON TRUST | 648,784 | $8,278 | 0.6% | $12.97 | — | FIDELITY GROWTH | 316092337 |
| UNP | UNION PAC CORP | 40,236 | $7,839 | 0.5% | $193.73 | +5.4% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 16,335 | $7,714 | 0.5% | $424.35 | +17.4% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,735 | $7,474 | 0.5% | $473.03 | +17.1% | COM | 883556102 |
| PSX | PHILLIPS 66 | 91,026 | $7,348 | 0.5% | $68.91 | +9.4% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 240,674 | $7,268 | 0.5% | $30.77 | -0.6% | COM | 060505104 |
| CTAS | CINTAS CORP | 18,384 | $7,137 | 0.5% | $89.45 | +10.8% | COM | 172908105 |
| TGT | TARGET CORP | 46,190 | $6,854 | 0.5% | $130.11 | +9.9% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 94,747 | $6,809 | 0.5% | $44.59 | +48.5% | COM | 808513105 |
| CRM | SALESFORCE INC | 45,374 | $6,527 | 0.4% | $219.03 | -23.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 12,854 | $6,492 | 0.4% | $286.86 | +72.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 38,264 | $6,251 | 0.4% | $129.18 | +18.4% | COM | 478160104 |
| GLD | SPDR GOLD TR | 40,268 | $6,228 | 0.4% | $177.26 | — | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 48,263 | $6,010 | 0.4% | $99.46 | +15.2% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 52,898 | $5,953 | 0.4% | $113.09 | +1.1% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,402 | $5,890 | 0.4% | $464.88 | -18.6% | COM | 00724F101 |
| HD | HOME DEPOT INC | 21,337 | $5,888 | 0.4% | $166.39 | +62.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 60,093 | $5,815 | 0.4% | $82.20 | +21.7% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,234 | $5,791 | 0.4% | $36.92 | +26.3% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 49,806 | $5,627 | 0.4% | $84.61 | +50.2% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,920 | $5,468 | 0.4% | $45.37 | +37.3% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 65,316 | $5,351 | 0.4% | $86.91 | +7.6% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 65,799 | $5,332 | 0.4% | $94.43 | -4.9% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 16,343 | $4,789 | 0.3% | $205.29 | +44.7% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 153,769 | $4,742 | 0.3% | $43.34 | -19.6% | COM | 844741108 |
| KSS | KOHLS CORP | 181,565 | $4,566 | 0.3% | $53.37 | -45.3% | COM | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 31,928 | $4,321 | 0.3% | $115.28 | +20.6% | COM | 03073E105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 159,479 | $4,295 | 0.3% | $30.91 | -15.0% | CL A | 04316A108 |
| ETN | EATON CORP PLC | 31,739 | $4,233 | 0.3% | $96.95 | +37.6% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 42,512 | $4,010 | 0.3% | $143.26 | -27.0% | COM | 254687106 |
| AOS | SMITH A O CORP | 79,152 | $3,845 | 0.3% | $59.40 | -9.1% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC | 45,432 | $3,771 | 0.3% | $79.69 | +1.6% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 10,292 | $3,676 | 0.2% | $349.10 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 21,952 | $3,665 | 0.2% | $160.72 | +0.9% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 90,706 | $3,663 | 0.2% | $29.42 | +12.4% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 30,066 | $3,650 | 0.2% | $19.84 | -20.4% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 35,252 | $3,608 | 0.2% | $88.31 | -0.1% | COM | 20825C104 |
| F | FORD MTR CO DEL | 313,323 | $3,509 | 0.2% | $11.07 | -1.9% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 33,270 | $3,477 | 0.2% | $88.97 | +18.7% | COM | 46625H100 |
| AGG | ISHARES TR | 34,186 | $3,293 | 0.2% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| JBSS | SANFILIPPO JOHN B & SON INC | 43,139 | $3,267 | 0.2% | $80.57 | -6.2% | COM | 800422107 |
| GNRC | GENERAC HLDGS INC | 18,110 | $3,226 | 0.2% | $288.25 | -20.5% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 39,755 | $3,117 | 0.2% | $62.03 | +24.3% | COM | 65339F101 |
| PFF | ISHARES TR | 95,986 | $3,040 | 0.2% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,456 | $2,992 | 0.2% | $53.22 | — | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 25,631 | $2,988 | 0.2% | $101.91 | +20.0% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 98,236 | $2,881 | 0.2% | $39.17 | -14.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 71,955 | $2,878 | 0.2% | $49.17 | -18.6% | COM | 17275R102 |
| BCPC | BALCHEM CORP | 21,034 | $2,557 | 0.2% | $126.24 | +0.9% | COM | 057665200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 83,928 | $2,512 | 0.2% | $38.53 | -21.0% | COM | 41068X100 |
| SCHB | SCHWAB STRATEGIC TR | 59,681 | $2,506 | 0.2% | $71.25 | — | US BRD MKT ETF | 808524102 |
| SFM | SPROUTS FMRS MKT INC | 90,018 | $2,498 | 0.2% | $24.91 | +14.0% | COM | 85208M102 |
| VUG | VANGUARD INDEX FDS | 11,294 | $2,416 | 0.2% | $213.21 | — | GROWTH ETF | 922908736 |
| — | BARRICK GOLD CORP | 152,039 | $2,357 | 0.2% | $19.77 | — | COM | 067901108 |
| KEY | KEYCORP | 146,845 | $2,352 | 0.2% | $16.00 | -6.9% | COM | 493267108 |
| AOR | ISHARES TR | 51,598 | $2,311 | 0.2% | $45.38 | — | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 41,606 | $2,307 | 0.2% | $53.07 | — | AGGRES ALLOC ETF | 464289859 |
| FDX | FEDEX CORP | 15,176 | $2,253 | 0.2% | $217.99 | -10.2% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 17,783 | $2,245 | 0.2% | $118.64 | +10.1% | COM | 742718109 |
| IWF | ISHARES TR | 9,539 | $2,007 | 0.1% | $108.80 | — | RUS 1000 GRW ETF | 464287614 |
| UFPT | UFP TECHNOLOGIES INC | 22,272 | $1,912 | 0.1% | $71.43 | +22.6% | COM | 902673102 |
| AOM | ISHARES TR | 50,082 | $1,833 | 0.1% | $38.22 | — | MODERT ALLOC ETF | 464289875 |
| — | PHYSICIANS RLTY TR | 121,042 | $1,820 | 0.1% | $18.64 | — | COM | 71943U104 |
| BLMN | BLOOMIN BRANDS INC | 99,084 | $1,816 | 0.1% | $17.26 | -1.2% | COM | 094235108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,566 | $1,772 | 0.1% | $48.91 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $1,741 | 0.1% | $237.55 | +19.8% | CL B NEW | 084670702 |
| FISV | FISERV INC | 15,977 | $1,495 | 0.1% | $74.23 | +37.3% | COM | 337738108 |
| VPU | VANGUARD WORLD FDS | 10,470 | $1,489 | 0.1% | $128.23 | — | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FDS | 19,615 | $1,468 | 0.1% | $81.07 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 12,096 | $1,465 | 0.1% | $270.08 | -43.2% | COM | 097023105 |
| MINT | PIMCO ETF TR | 14,820 | $1,465 | 0.1% | $99.93 | — | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 64,514 | $1,453 | 0.1% | $31.39 | — | INTL SEL DIV ETF | 464288448 |
| PCY | INVESCO EXCH TRADED FD TR II | 83,299 | $1,411 | 0.1% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 13,519 | $1,388 | 0.1% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 27,201 | $1,309 | 0.1% | $50.83 | — | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,923 | $1,306 | 0.1% | $245.80 | +13.6% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 8,195 | $1,268 | 0.1% | $94.94 | +59.7% | COM | 882508104 |
| AIZ | ASSURANT INC | 8,275 | $1,202 | 0.1% | $105.52 | +45.8% | COM | 04621X108 |
| SPDW | SPDR INDEX SHS FDS | 45,097 | $1,164 | 0.1% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 13,815 | $1,108 | 0.1% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 12,603 | $1,100 | 0.1% | $57.63 | +41.2% | COM | 30231G102 |
| AOK | ISHARES TR | 33,494 | $1,093 | 0.1% | $34.06 | — | CONSER ALLOC ETF | 464289883 |
| HYG | ISHARES TR | 15,022 | $1,072 | 0.1% | $73.60 | — | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 11,213 | $1,069 | 0.1% | $86.14 | +1.7% | COM | 126650100 |
| GOOGL | ALPHABET INC | 10,943 | $1,047 | 0.1% | $108.49 | +1.4% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 7,511 | $1,021 | 0.1% | $119.99 | — | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 16,831 | $1,012 | 0.1% | $52.95 | 0.0% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 8,372 | $994 | 0.1% | $130.12 | — | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 7,532 | $977 | 0.1% | $28.40 | +47.9% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,900 | $975 | 0.1% | $78.85 | +8.1% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 2,923 | $945 | 0.1% | $163.98 | +87.9% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,945 | $915 | 0.1% | $283.39 | +59.0% | COM | 666807102 |
| USB | US BANCORP DEL | 22,518 | $908 | 0.1% | $37.47 | +4.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 16,435 | $901 | 0.1% | $54.12 | +4.6% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 3,370 | $901 | 0.1% | $315.99 | — | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 17,202 | $862 | 0.1% | $58.84 | -3.3% | COM | 595112103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,922 | $837 | 0.1% | $57.41 | — | GLB EX US ETF | 922042676 |
| MRSH | MARSH & MCLENNAN COS INC | 5,556 | $830 | 0.1% | $107.01 | +42.4% | COM | 571748102 |
| PEP | PEPSICO INC | 4,811 | $785 | 0.1% | $86.14 | +79.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,751 | $767 | 0.1% | $161.04 | -0.3% | CL B | 911312106 |
| GOOG | ALPHABET INC | 7,454 | $717 | 0.0% | $109.74 | +1.0% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 6,919 | $687 | 0.0% | $66.77 | +30.2% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 2,955 | $682 | 0.0% | $158.31 | +49.2% | COM | 580135101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,000 | $635 | 0.0% | $90.71 | — | SPON ADR SER B | 833635105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,676 | $595 | 0.0% | $134.47 | — | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 13,473 | $590 | 0.0% | $35.16 | +14.9% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,846 | $576 | 0.0% | $112.35 | +2.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,170 | $576 | 0.0% | $40.91 | -12.6% | COM | 92343V104 |
| EOG | EOG RES INC | 5,144 | $575 | 0.0% | $73.31 | +33.2% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 10,662 | $565 | 0.0% | $32.66 | +65.0% | COM | 018802108 |
| ENPH | ENPHASE ENERGY INC | 2,030 | $563 | 0.0% | $146.92 | +83.6% | COM | 29355A107 |
| XLB | SELECT SECTOR SPDR TR | 8,229 | $560 | 0.0% | $68.05 | — | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 19,714 | $555 | 0.0% | $36.10 | — | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 17,057 | $529 | 0.0% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 6,277 | $510 | 0.0% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 8,941 | $501 | 0.0% | $42.96 | +30.5% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,005 | $492 | 0.0% | $83.51 | +0.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,463 | $480 | 0.0% | $343.53 | — | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 21,262 | $476 | 0.0% | $30.64 | — | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,365 | $468 | 0.0% | $392.41 | -75.7% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,775 | $464 | 0.0% | $48.01 | — | COM | 931427108 |
| IWB | ISHARES TR | 2,271 | $448 | 0.0% | $209.57 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 10,727 | $405 | 0.0% | $37.76 | — | US SML CAP ETF | 808524607 |
| HYMB | SPDR SER TR | 8,371 | $401 | 0.0% | $53.12 | — | NUVEEN BLOOMBERG | 78464A284 |
| SDY | SPDR SER TR | 3,413 | $381 | 0.0% | $119.78 | — | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 1,221 | $370 | 0.0% | $365.19 | -8.4% | COM NEW | 482480100 |
| T | AT&T INC | 24,024 | $369 | 0.0% | $15.24 | -1.0% | COM | 00206R102 |
| BX | BLACKSTONE INC | 4,323 | $362 | 0.0% | $54.43 | +60.4% | COM | 09260D107 |
| ASB | ASSOCIATED BANC CORP | 17,645 | $354 | 0.0% | $15.75 | +11.2% | COM | 045487105 |
| VYM | VANGUARD WHITEHALL FDS | 3,723 | $353 | 0.0% | $93.59 | — | HIGH DIV YLD | 921946406 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $353 | 0.0% | $118.76 | -19.2% | COM | 302130109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,761 | $349 | 0.0% | $59.63 | +8.3% | COM NEW | 054540208 |
| SCHV | SCHWAB STRATEGIC TR | 5,777 | $338 | 0.0% | $64.70 | — | US LCAP VA ETF | 808524409 |
| BMO | BANK MONTREAL QUE | 3,822 | $335 | 0.0% | $72.27 | +15.8% | COM | 063671101 |
| VV | VANGUARD INDEX FDS | 2,003 | $328 | 0.0% | $165.48 | — | LARGE CAP ETF | 922908637 |
| JCI | JOHNSON CTLS INTL PLC | 6,603 | $325 | 0.0% | $56.91 | -12.8% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 2,238 | $321 | 0.0% | $149.90 | — | SM CP VAL ETF | 922908611 |
| MRVL | MARVELL TECHNOLOGY INC | 7,476 | $321 | 0.0% | $72.81 | -32.9% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 1,472 | $317 | 0.0% | $286.71 | -23.3% | COM | 773903109 |
| HWKN | HAWKINS INC | 8,041 | $314 | 0.0% | $37.31 | +3.9% | COM | 420261109 |
| KFRC | KFORCE INC | 5,298 | $311 | 0.0% | $70.93 | -16.0% | COM | 493732101 |
| IEFA | ISHARES TR | 5,905 | $311 | 0.0% | $61.43 | — | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 1,525 | $309 | 0.0% | $188.55 | +7.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $306 | 0.0% | $134.53 | +104.2% | SHS CLASS A | G1151C101 |
| NVS | NOVARTIS AG | 4,026 | $306 | 0.0% | $94.41 | — | SPONSORED ADR | 66987V109 |
| BAX | BAXTER INTL INC | 5,645 | $304 | 0.0% | $37.49 | +47.5% | COM | 071813109 |
| — | MARATHON OIL CORP | 13,240 | $299 | 0.0% | $25.09 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 3,190 | $297 | 0.0% | $82.19 | +14.4% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,567 | $294 | 0.0% | $160.87 | +13.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 656 | $291 | 0.0% | $44.86 | +7.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,134 | $290 | 0.0% | $207.34 | -22.4% | CL A | 30303M102 |
| SSD | SIMPSON MFG INC | 3,677 | $288 | 0.0% | $88.98 | +5.8% | COM | 829073105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $282 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| LMAT | LEMAITRE VASCULAR INC | 5,529 | $280 | 0.0% | $43.47 | +11.4% | COM | 525558201 |
| DOO | BRP INC | 4,450 | $274 | 0.0% | $45.86 | +49.0% | COM SUN VTG | 05577W200 |
| CAT | CATERPILLAR INC | 1,661 | $273 | 0.0% | $175.97 | -2.1% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 2,521 | $272 | 0.0% | $64.18 | +85.8% | COM | 37940X102 |
| CTS | CTS CORP | 6,453 | $269 | 0.0% | $34.57 | +14.7% | COM | 126501105 |
| KE | KIMBALL ELECTRONICS INC | 15,596 | $267 | 0.0% | $22.75 | -10.4% | COM | 49428J109 |
| UTMD | UTAH MED PRODS INC | 3,100 | $264 | 0.0% | $91.95 | -4.0% | COM | 917488108 |
| NOBL | PROSHARES TR | 3,291 | $263 | 0.0% | $79.91 | — | S&P 500 DV ARIST | 74348A467 |
| KHC | KRAFT HEINZ CO | 7,873 | $263 | 0.0% | $30.01 | +4.8% | COM | 500754106 |
| IWM | ISHARES TR | 1,586 | $262 | 0.0% | $212.66 | — | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,583 | $252 | 0.0% | $67.90 | +6.7% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,745 | $249 | 0.0% | $163.28 | — | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 541 | $246 | 0.0% | $300.80 | +51.4% | COM | 036752103 |
| VPG | VISHAY PRECISION GROUP INC | 8,042 | $238 | 0.0% | $32.30 | -1.5% | COM | 92835K103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,627 | $237 | 0.0% | $62.35 | 0.0% | COM | 74934Q108 |
| IRT | INDEPENDENCE RLTY TR INC | 14,111 | $236 | 0.0% | $26.05 | — | COM | 45378A106 |
| SCHG | SCHWAB STRATEGIC TR | 4,228 | $236 | 0.0% | $95.83 | — | US LCAP GR ETF | 808524300 |
| DHR | DANAHER CORPORATION | 908 | $235 | 0.0% | $226.83 | +6.1% | COM | 235851102 |
| SO | SOUTHERN CO | 3,447 | $234 | 0.0% | $64.29 | +4.1% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,737 | $234 | 0.0% | $149.47 | -3.0% | COM | 025816109 |
| ELMD | ELECTROMED INC | 22,666 | $232 | 0.0% | $11.78 | -16.5% | COM | 285409108 |
| HURC | HURCO CO | 10,311 | $232 | 0.0% | $24.50 | 0.0% | COM | 447324104 |
| PNR | PENTAIR PLC | 5,659 | $230 | 0.0% | $64.70 | -31.3% | SHS | G7S00T104 |
| SBUX | STARBUCKS CORP | 2,733 | $230 | 0.0% | $92.16 | -15.0% | COM | 855244109 |
| DVY | ISHARES TR | 2,072 | $222 | 0.0% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,354 | $221 | 0.0% | $152.39 | +12.8% | COM | 127387108 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $220 | 0.0% | $19.80 | — | CL A | 73757R102 |
| XLI | SELECT SECTOR SPDR TR | 2,654 | $220 | 0.0% | $82.89 | — | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 1,503 | $217 | 0.0% | $189.79 | -17.8% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 2,326 | $211 | 0.0% | $94.59 | — | COM | 254709108 |
| MCRI | MONARCH CASINO & RESORT INC | 3,746 | $210 | 0.0% | $74.32 | -17.6% | COM | 609027107 |
| MA | MASTERCARD INCORPORATED | 737 | $210 | 0.0% | $337.75 | -3.7% | CL A | 57636Q104 |
| HOG | HARLEY DAVIDSON INC | 5,914 | $206 | 0.0% | $37.55 | 0.0% | COM | 412822108 |
| GE | GENERAL ELECTRIC CO | 3,319 | $205 | 0.0% | $61.37 | -29.6% | COM NEW | 369604301 |
| UTL | UNITIL CORP | 4,402 | $204 | 0.0% | $53.98 | +0.3% | COM | 913259107 |
| TM | TOYOTA MOTOR CORP | 1,559 | $203 | 0.0% | $185.32 | — | ADS | 892331307 |
| CI | CIGNA CORP NEW | 724 | $201 | 0.0% | $264.78 | 0.0% | COM | 125523100 |
| INTC | INTEL CORP | 7,783 | $201 | 0.0% | $37.86 | -14.7% | COM | 458140100 |
| — | LAM RESEARCH CORP | 549 | $201 | 0.0% | $144.86 | — | COM | 512807108 |
| SCZ | ISHARES TR | 4,105 | $200 | 0.0% | $54.61 | — | EAFE SML CP ETF | 464288273 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,375 | $200 | 0.0% | $13.01 | — | SH BEN INT | 67062F100 |
| — | MESA AIR GROUP INC | 102,608 | $169 | 0.0% | $2.16 | — | COM NEW | 590479135 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 37,095 | $166 | 0.0% | $6.02 | -14.7% | COM NEW | 714157203 |
| WBD | WARNER BROS DISCOVERY INC | 14,476 | $166 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | E2OPEN PARENT HOLDINGS INC | 21,957 | $133 | 0.0% | $6.06 | — | COM CL A | 29788T103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,218 | $126 | 0.0% | $3.84 | +4.9% | SHS | G6891L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,061 | $122 | 0.0% | $13.34 | -33.3% | CL A | 69608A108 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $114 | 0.0% | $8.78 | — | SPON ADR NEW | 910873405 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 204833206 |
| — | VOXX INTL CORP | 12,914 | $98 | 0.0% | $9.29 | — | CL A | 91829F104 |
| ULBI | ULTRALIFE CORP | 18,911 | $91 | 0.0% | $5.90 | -19.8% | COM | 903899102 |
| — | BROADMARK RLTY CAP INC | 13,152 | $67 | 0.0% | $10.57 | — | COM | 11135B100 |
| QUAD | QUAD / GRAPHICS INC | 20,906 | $54 | 0.0% | $11.36 | -71.2% | COM CL A | 747301109 |
| AWRE | AWARE INC MASS | 10,200 | $18 | 0.0% | $2.65 | -19.5% | COM | 05453N100 |
| — | POLISHED COM INC | 10,500 | $5 | 0.0% | $1.24 | — | COM | 28252C109 |