Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $1.483B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 712,384 | $122M | 8.2% | $170.91 | $172.23 | -0.8% | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 2,469,546 | $101M | 6.8% | $41.02 | $47.15 | -13.0% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 517,621 | $92.9M | 6.3% | $179.47 | $140.18 | +28.0% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 282,333 | $86.78M | 5.8% | $307.37 * | $16.08 | +138.9% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 1,302,412 | $86.14M | 5.8% | $66.14 | $76.65 | -13.7% | US SML CP VALU | 025072877 |
| TLH | ISHARES TR | 777,170 | $84.67M | 5.7% | $108.95 | $118.33 | -7.9% | 10-20 YR TRS ETF | 464288653 |
| SPTM | SPDR SER TR | 1,674,807 | $73.88M | 5.0% | $44.11 | $34.65 | +27.3% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 468,302 | $63.3M | 4.3% | $135.16 | $127.34 | +6.1% | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 746,813 | $53.79M | 3.6% | $72.02 * | $37.75 | -4.6% | ENERGY | 81369Y506 |
| SPSM | SPDR SER TR | 1,325,705 | $45.15M | 3.0% | $34.06 | $29.77 | +14.4% | PORTFOLIO S&P600 | 78468R853 |
| AVEM | AMERICAN CENTY ETF TR | 875,269 | $40.2M | 2.7% | $45.93 | $54.46 | -15.7% | AVANTIS EMGMKT | 025072604 |
| GDX | VANECK ETF TRUST | 1,627,392 | $39.25M | 2.6% | $24.12 | $33.34 | -27.7% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 211,931 | $29.29M | 2.0% | $138.20 | $99.19 | +37.0% | COM | 037833100 |
| IJR | ISHARES TR | 225,631 | $19.67M | 1.3% | $87.19 | $61.55 | +41.6% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 142,803 | $19.17M | 1.3% | $134.21 * | $76.84 | +54.9% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 191,505 | $17.13M | 1.2% | $89.43 * | $70.33 | +13.3% | COM | 92939U106 |
| MUB | ISHARES TR | 150,941 | $15.48M | 1.0% | $102.58 | $107.41 | -4.5% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 57,119 | $13.3M | 0.9% | $232.90 * | $125.83 | +80.3% | COM | 594918104 |
| IVV | ISHARES TR | 34,289 | $12.3M | 0.8% | $358.66 | $269.39 | +33.1% | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 441,338 | $12.06M | 0.8% | $27.33 * | $32.13 | -18.9% | CL B | 35671D857 |
| MRK | MERCK & CO INC | 138,590 | $11.94M | 0.8% | $86.12 * | $68.79 | +13.5% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 98,037 | $11.87M | 0.8% | $121.11 | $77.50 | +56.3% | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 80,017 | $11.5M | 0.8% | $143.67 * | $92.33 | +36.1% | COM | 166764100 |
| V | VISA INC | 62,369 | $11.08M | 0.7% | $177.65 * | $185.34 | -6.5% | COM CL A | 92826C839 |
| DHI | D R HORTON INC | 162,199 | $10.92M | 0.7% | $67.35 * | $72.85 | -10.5% | COM | 23331A109 |
| ORCL | ORACLE CORP | 169,012 | $10.32M | 0.7% | $61.07 * | $80.30 | -27.1% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 86,843 | $9.813M | 0.7% | $113.00 | $125.81 | -10.2% | COM | 023135106 |
| — | LINDE PLC | 34,957 | $9.424M | 0.6% | $269.59 | $296.02 | — | SHS | G5494J103 |
| SPYM | SPDR SER TR | 209,514 | $8.798M | 0.6% | $41.99 | $32.15 | +30.6% | PORTFOLIO S&P500 | 78464A854 |
| VLO | VALERO ENERGY CORP | 82,164 | $8.779M | 0.6% | $106.85 * | $60.49 | +60.0% | COM | 91913Y100 |
| FFLG | FIDELITY COVINGTON TRUST | 648,784 | $8.278M | 0.6% | $12.76 | $14.80 | -13.8% | FIDELITY GROWTH | 316092337 |
| UNP | UNION PAC CORP | 40,236 | $7.839M | 0.5% | $194.83 * | $193.73 | -6.8% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 16,335 | $7.714M | 0.5% | $472.24 * | $424.35 | +6.6% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,735 | $7.474M | 0.5% | $507.23 | $473.03 | +6.2% | COM | 883556102 |
| PSX | PHILLIPS 66 | 91,026 | $7.348M | 0.5% | $80.72 * | $68.91 | +4.2% | COM | 718546104 |
| BAC | BK OF AMERICA CORP | 240,674 | $7.268M | 0.5% | $30.20 * | $30.77 | -9.8% | COM | 060505104 |
| CTAS | CINTAS CORP | 18,384 | $7.137M | 0.5% | $388.22 * | $89.45 | +5.4% | COM | 172908105 |
| TGT | TARGET CORP | 46,190 | $6.854M | 0.5% | $148.39 * | $130.11 | +2.1% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP | 94,747 | $6.809M | 0.5% | $71.87 * | $44.59 | +53.9% | COM | 808513105 |
| CRM | SALESFORCE INC | 45,374 | $6.527M | 0.4% | $143.85 | $219.03 | -35.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 12,854 | $6.492M | 0.4% | $505.06 * | $286.86 | +66.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 38,264 | $6.251M | 0.4% | $163.37 * | $129.18 | +14.7% | COM | 478160104 |
| GLD | SPDR GOLD TR | 40,268 | $6.228M | 0.4% | $154.66 | $175.26 | -11.7% | GOLD SHS | 78463V107 |
| ALL | ALLSTATE CORP | 48,263 | $6.01M | 0.4% | $124.53 * | $99.46 | +16.0% | COM | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 52,898 | $5.953M | 0.4% | $112.54 * | $113.09 | -11.9% | COM | 494368103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 21,402 | $5.89M | 0.4% | $275.21 | $464.88 | -40.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 21,337 | $5.888M | 0.4% | $275.95 * | $166.39 | +52.7% | COM | 437076102 |
| ABT | ABBOTT LABS | 60,093 | $5.815M | 0.4% | $96.77 * | $82.20 | +10.5% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,234 | $5.791M | 0.4% | $703.30 * | $36.92 | +27.0% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 49,806 | $5.627M | 0.4% | $112.98 * | $84.61 | +24.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 76,920 | $5.468M | 0.4% | $71.09 * | $45.37 | +34.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 65,316 | $5.351M | 0.4% | $81.92 * | $86.91 | -8.5% | COM | 038222105 |
| CCK | CROWN HLDGS INC | 65,799 | $5.332M | 0.4% | $81.03 * | $94.43 | -17.3% | COM | 228368106 |
| GS | GOLDMAN SACHS GROUP INC | 16,343 | $4.789M | 0.3% | $293.03 * | $205.29 | +31.5% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 153,769 | $4.742M | 0.3% | $30.84 * | $43.34 | -33.8% | COM | 844741108 |
| KSS | KOHLS CORP | 181,565 | $4.566M | 0.3% | $25.15 | $53.37 | -52.9% | COM | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 31,928 | $4.321M | 0.3% | $135.34 * | $115.28 | +13.8% | COM | 03073E105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 159,479 | $4.295M | 0.3% | $26.93 * | $30.91 | -34.4% | CL A | 04316A108 |
| ETN | EATON CORP PLC | 31,739 | $4.233M | 0.3% | $133.37 * | $96.95 | +31.4% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 42,512 | $4.01M | 0.3% | $94.33 * | $143.26 | -35.7% | COM | 254687106 |
| AOS | SMITH A O CORP | 79,152 | $3.845M | 0.3% | $48.58 * | $59.40 | -23.0% | COM | 831865209 |
| PM | PHILIP MORRIS INTL INC | 45,432 | $3.771M | 0.3% | $83.00 * | $79.69 | -10.4% | COM | 718172109 |
| SPY | SPDR S&P 500 ETF TR | 10,292 | $3.676M | 0.2% | $357.17 | $373.46 | -4.4% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 21,952 | $3.665M | 0.2% | $166.96 * | $160.72 | -8.7% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 90,706 | $3.663M | 0.2% | $40.38 * | $29.42 | +5.9% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 30,066 | $3.65M | 0.2% | $121.40 * | $19.84 | -38.9% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 35,252 | $3.608M | 0.2% | $102.35 * | $88.31 | +4.0% | COM | 20825C104 |
| F | FORD MTR CO DEL | 313,323 | $3.509M | 0.2% | $11.20 * | $11.07 | -21.2% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 33,270 | $3.477M | 0.2% | $104.51 * | $88.97 | +8.1% | COM | 46625H100 |
| AGG | ISHARES TR | 34,186 | $3.293M | 0.2% | $96.33 | $102.76 | -6.2% | CORE US AGGBD ET | 464287226 |
| JBSS | SANFILIPPO JOHN B & SON INC | 43,139 | $3.267M | 0.2% | $75.73 | $80.57 | -6.0% | COM | 800422107 |
| GNRC | GENERAC HLDGS INC | 18,110 | $3.226M | 0.2% | $178.13 | $288.25 | -38.2% | COM | 368736104 |
| NEE | NEXTERA ENERGY INC | 39,755 | $3.117M | 0.2% | $78.41 * | $62.03 | +15.3% | COM | 65339F101 |
| PFF | ISHARES TR | 95,986 | $3.04M | 0.2% | $31.67 | $37.87 | -16.4% | PFD AND INCM SEC | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,456 | $2.992M | 0.2% | $44.35 | $53.27 | -16.7% | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 25,631 | $2.988M | 0.2% | $116.58 * | $101.91 | +9.9% | COM | 260003108 |
| CMCSA | COMCAST CORP NEW | 98,236 | $2.881M | 0.2% | $29.33 * | $39.17 | -32.6% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 71,955 | $2.878M | 0.2% | $40.00 * | $49.17 | -26.6% | COM | 17275R102 |
| BCPC | BALCHEM CORP | 21,034 | $2.557M | 0.2% | $121.57 * | $126.24 | -5.8% | COM | 057665200 |
| HASI | HANNON ARMSTRONG SUST INFR C | 83,928 | $2.512M | 0.2% | $29.93 * | $38.53 | -36.6% | COM | 41068X100 |
| SCHB | SCHWAB STRATEGIC TR | 59,681 | $2.506M | 0.2% | $41.99 * | $15.78 | -11.3% | US BRD MKT ETF | 808524102 |
| SFM | SPROUTS FMRS MKT INC | 90,018 | $2.498M | 0.2% | $27.75 | $24.91 | +11.4% | COM | 85208M102 |
| VUG | VANGUARD INDEX FDS | 11,294 | $2.416M | 0.2% | $213.92 * | $38.70 | -7.9% | GROWTH ETF | 922908736 |
| — | BARRICK GOLD CORP | 152,039 | $2.357M | 0.2% | $15.50 | $19.77 | — | COM | 067901108 |
| KEY | KEYCORP | 146,845 | $2.352M | 0.2% | $16.02 * | $16.00 | -16.2% | COM | 493267108 |
| AOR | ISHARES TR | 51,598 | $2.311M | 0.2% | $44.79 | $45.46 | -1.5% | GRWT ALLOCAT ETF | 464289867 |
| AOA | ISHARES TR | 41,606 | $2.307M | 0.2% | $55.45 | $53.18 | +4.3% | AGGRES ALLOC ETF | 464289859 |
| FDX | FEDEX CORP | 15,176 | $2.253M | 0.2% | $148.46 * | $217.99 | -36.6% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 17,783 | $2.245M | 0.2% | $126.24 * | $118.64 | -2.0% | COM | 742718109 |
| IWF | ISHARES TR | 9,539 | $2.007M | 0.1% | $210.40 * | $26.90 | +95.6% | RUS 1000 GRW ETF | 464287614 |
| UFPT | UFP TECHNOLOGIES INC | 22,272 | $1.912M | 0.1% | $85.85 | $71.43 | +20.2% | COM | 902673102 |
| AOM | ISHARES TR | 50,082 | $1.833M | 0.1% | $36.60 | $38.08 | -3.9% | MODERT ALLOC ETF | 464289875 |
| — | PHYSICIANS RLTY TR | 121,042 | $1.82M | 0.1% | $15.04 | $18.64 | — | COM | 71943U104 |
| BLMN | BLOOMIN BRANDS INC | 99,084 | $1.816M | 0.1% | $18.33 * | $17.26 | -8.7% | COM | 094235108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,566 | $1.772M | 0.1% | $36.49 | $49.51 | -26.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,520 | $1.741M | 0.1% | $267.02 | $237.55 | +12.4% | CL B NEW | 084670702 |
| FISV | FISERV INC | 15,977 | $1.495M | 0.1% | $93.57 | $74.23 | +26.1% | COM | 337738108 |
| VPU | VANGUARD WORLD FDS | 10,470 | $1.489M | 0.1% | $142.22 | $125.55 | +13.3% | UTILITIES ETF | 92204A876 |
| BSV | VANGUARD BD INDEX FDS | 19,615 | $1.468M | 0.1% | $74.84 | $81.00 | -7.6% | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 12,096 | $1.465M | 0.1% | $121.11 | $270.08 | -55.2% | COM | 097023105 |
| MINT | PIMCO ETF TR | 14,820 | $1.465M | 0.1% | $98.85 | $100.91 | -2.0% | ENHAN SHRT MA AC | 72201R833 |
| IDV | ISHARES TR | 64,514 | $1.453M | 0.1% | $22.52 | $31.12 | -27.6% | INTL SEL DIV ETF | 464288448 |
| PCY | INVESCO EXCH TRADED FD TR II | 83,299 | $1.411M | 0.1% | $16.94 | $27.89 | -39.3% | EMRNG MKT SVRG | 46138E784 |
| SUB | ISHARES TR | 13,519 | $1.388M | 0.1% | $102.67 | $105.22 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 27,201 | $1.309M | 0.1% | $48.12 | $51.88 | -7.2% | TAX EXEMPT BD | 922907746 |
| TSLA | TESLA INC | 4,923 | $1.306M | 0.1% | $265.29 | $245.80 | +7.9% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 8,195 | $1.268M | 0.1% | $154.73 * | $94.94 | +47.7% | COM | 882508104 |
| AIZ | ASSURANT INC | 8,275 | $1.202M | 0.1% | $145.26 * | $105.52 | +30.1% | COM | 04621X108 |
| SPDW | SPDR INDEX SHS FDS | 45,097 | $1.164M | 0.1% | $25.81 | $30.17 | -14.5% | PORTFOLIO DEVLPD | 78463X889 |
| VNQ | VANGUARD INDEX FDS | 13,815 | $1.108M | 0.1% | $80.20 | $86.60 | -7.4% | REAL ESTATE ETF | 922908553 |
| XOM | EXXON MOBIL CORP | 12,603 | $1.1M | 0.1% | $87.28 * | $57.63 | +35.6% | COM | 30231G102 |
| AOK | ISHARES TR | 33,494 | $1.093M | 0.1% | $32.63 | $34.01 | -4.1% | CONSER ALLOC ETF | 464289883 |
| HYG | ISHARES TR | 15,022 | $1.072M | 0.1% | $71.36 | $77.75 | -8.2% | IBOXX HI YD ETF | 464288513 |
| CVS | CVS HEALTH CORP | 11,213 | $1.069M | 0.1% | $95.34 * | $86.14 | -1.9% | COM | 126650100 |
| GOOGL | ALPHABET INC | 10,943 | $1.047M | 0.1% | $95.68 | $108.49 | -12.5% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 7,511 | $1.021M | 0.1% | $135.93 | $124.94 | +8.8% | RUS 1000 VAL ETF | 464287598 |
| DVN | DEVON ENERGY CORP NEW | 16,831 | $1.012M | 0.1% | $60.13 * | $52.95 | -1.6% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 8,372 | $994K | 0.1% | $118.73 * | $68.18 | -12.9% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 7,532 | $977K | 0.1% | $129.71 * | $28.40 | +46.2% | COM | 931142103 |
| FIS | FIDELITY NATL INFORMATION SV | 12,900 | $975K | 0.1% | $75.58 * | $78.85 | -11.9% | COM | 31620M106 |
| LLY | LILLY ELI & CO | 2,923 | $945K | 0.1% | $323.30 * | $163.98 | +92.0% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 1,945 | $915K | 0.1% | $470.44 * | $283.39 | +57.3% | COM | 666807102 |
| USB | US BANCORP DEL | 22,518 | $908K | 0.1% | $40.32 * | $37.47 | -7.7% | COM NEW | 902973304 |
| QQQ | INVESCO QQQ TR | 3,370 | $901K | 0.1% | $267.36 | $309.44 | -13.6% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 16,435 | $901K | 0.1% | $54.82 * | $54.12 | -7.1% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 17,202 | $862K | 0.1% | $50.11 | $58.84 | -16.4% | COM | 595112103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,922 | $837K | 0.1% | $38.18 | $58.28 | -34.5% | GLB EX US ETF | 922042676 |
| MRSH | MARSH & MCLENNAN COS INC | 5,556 | $830K | 0.1% | $149.39 * | $107.01 | +32.3% | COM | 571748102 |
| PEP | PEPSICO INC | 4,811 | $785K | 0.1% | $163.17 * | $86.14 | +70.6% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 4,751 | $767K | 0.1% | $161.44 * | $161.04 | -14.7% | CL B | 911312106 |
| GOOG | ALPHABET INC | 7,454 | $717K | 0.0% | $96.19 | $109.74 | -13.0% | CAP STK CL C | 02079K107 |
| MPC | MARATHON PETE CORP | 6,919 | $687K | 0.0% | $99.29 * | $66.77 | +38.5% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 2,955 | $682K | 0.0% | $230.80 * | $158.31 | +35.2% | COM | 580135101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,000 | $635K | 0.0% | $90.71 | $97.07 | -6.5% | SPON ADR SER B | 833635105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,676 | $595K | 0.0% | $127.25 | $131.85 | -3.5% | S&P500 EQL WGT | 46137V357 |
| PFE | PFIZER INC | 13,473 | $590K | 0.0% | $43.79 * | $35.16 | +3.7% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,170 | $576K | 0.0% | $37.97 * | $40.91 | -25.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,846 | $576K | 0.0% | $118.86 * | $112.35 | -6.3% | COM | 459200101 |
| EOG | EOG RES INC | 5,144 | $575K | 0.0% | $111.78 * | $73.31 | +34.0% | COM | 26875P101 |
| LNT | ALLIANT ENERGY CORP | 10,662 | $565K | 0.0% | $52.99 * | $32.66 | +45.2% | COM | 018802108 |
| ENPH | ENPHASE ENERGY INC | 2,030 | $563K | 0.0% | $277.34 | $146.92 | +88.9% | COM | 29355A107 |
| XLB | SELECT SECTOR SPDR TR | 8,229 | $560K | 0.0% | $68.05 * | $37.60 | -9.6% | SBI MATERIALS | 81369Y100 |
| SCHF | SCHWAB STRATEGIC TR | 19,714 | $555K | 0.0% | $28.15 * | $16.94 | -17.0% | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 17,057 | $529K | 0.0% | $31.01 | $35.36 | -12.2% | PORTFOLIO EMG MK | 78463X509 |
| SHY | ISHARES TR | 6,277 | $510K | 0.0% | $81.25 | $85.97 | -5.5% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 8,941 | $501K | 0.0% | $56.03 * | $42.96 | +18.3% | COM | 191216100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,005 | $492K | 0.0% | $81.93 * | $83.51 | -8.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 1,463 | $480K | 0.0% | $328.09 | $331.02 | -0.8% | S&P 500 ETF SHS | 922908363 |
| SCHE | SCHWAB STRATEGIC TR | 21,262 | $476K | 0.0% | $22.39 | $29.00 | -22.7% | EMRG MKTEQ ETF | 808524706 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,365 | $468K | 0.0% | $73.53 | $392.41 | -81.2% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,775 | $464K | 0.0% | $31.40 | $48.01 | — | COM | 931427108 |
| IWB | ISHARES TR | 2,271 | $448K | 0.0% | $197.27 | $215.19 | -8.3% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 10,727 | $405K | 0.0% | $37.76 * | $20.91 | -9.6% | US SML CAP ETF | 808524607 |
| HYMB | SPDR SER TR | 8,371 | $401K | 0.0% | $47.90 * | $27.38 | -12.5% | NUVEEN BLOOMBERG | 78464A284 |
| SDY | SPDR SER TR | 3,413 | $381K | 0.0% | $111.63 | $124.77 | -10.6% | S&P DIVID ETF | 78464A763 |
| KLAC | KLA CORP | 1,221 | $370K | 0.0% | $303.03 * | $365.19 | -19.8% | COM NEW | 482480100 |
| T | AT&T INC | 24,024 | $369K | 0.0% | $15.36 * | $15.24 | -16.5% | COM | 00206R102 |
| BX | BLACKSTONE INC | 4,323 | $362K | 0.0% | $83.74 * | $54.43 | +39.1% | COM | 09260D107 |
| ASB | ASSOCIATED BANC CORP | 17,645 | $354K | 0.0% | $20.06 * | $15.75 | +11.7% | COM | 045487105 |
| VYM | VANGUARD WHITEHALL FDS | 3,723 | $353K | 0.0% | $94.82 | $91.43 | +3.8% | HIGH DIV YLD | 921946406 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $353K | 0.0% | $88.25 * | $118.76 | -28.7% | COM | 302130109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,761 | $349K | 0.0% | $60.58 | $59.63 | +1.6% | COM NEW | 054540208 |
| SCHV | SCHWAB STRATEGIC TR | 5,777 | $338K | 0.0% | $58.51 * | $20.89 | -6.6% | US LCAP VA ETF | 808524409 |
| BMO | BANK MONTREAL QUE | 3,822 | $335K | 0.0% | $87.65 * | $72.27 | +5.3% | COM | 063671101 |
| VV | VANGUARD INDEX FDS | 2,003 | $328K | 0.0% | $163.75 | $159.15 | +2.8% | LARGE CAP ETF | 922908637 |
| JCI | JOHNSON CTLS INTL PLC | 6,603 | $325K | 0.0% | $49.22 * | $56.91 | -18.5% | SHS | G51502105 |
| VBR | VANGUARD INDEX FDS | 2,238 | $321K | 0.0% | $143.43 | $163.99 | -12.6% | SM CP VAL ETF | 922908611 |
| MRVL | MARVELL TECHNOLOGY INC | 7,476 | $321K | 0.0% | $42.94 | $72.81 | -41.9% | COM | 573874104 |
| ROK | ROCKWELL AUTOMATION INC | 1,472 | $317K | 0.0% | $215.35 * | $286.71 | -29.1% | COM | 773903109 |
| HWKN | HAWKINS INC | 8,041 | $314K | 0.0% | $39.05 | $37.31 | +4.5% | COM | 420261109 |
| KFRC | KFORCE INC | 5,298 | $311K | 0.0% | $58.70 | $70.93 | -17.3% | COM | 493732101 |
| IEFA | ISHARES TR | 5,905 | $311K | 0.0% | $52.67 | $59.11 | -10.9% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 1,525 | $309K | 0.0% | $202.62 * | $188.55 | +4.0% | COM | 863667101 |
| NVS | NOVARTIS AG | 4,026 | $306K | 0.0% | $76.01 | $87.38 | -13.0% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 1,190 | $306K | 0.0% | $257.14 * | $134.53 | +81.9% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 5,645 | $304K | 0.0% | $53.85 * | $37.49 | +32.5% | COM | 071813109 |
| — | MARATHON OIL CORP | 13,240 | $299K | 0.0% | $22.58 | $25.09 | — | COM | 565849106 |
| DUK | DUKE ENERGY CORP NEW | 3,190 | $297K | 0.0% | $93.10 * | $82.19 | -0.5% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 1,567 | $294K | 0.0% | $187.62 * | $160.87 | +9.4% | COM | 548661107 |
| AVGO | BROADCOM INC | 656 | $291K | 0.0% | $443.60 * | $44.86 | -6.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 2,134 | $290K | 0.0% | $135.90 | $207.34 | -35.0% | CL A | 30303M102 |
| SSD | SIMPSON MFG INC | 3,677 | $288K | 0.0% | $78.32 * | $88.98 | -14.2% | COM | 829073105 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $282K | 0.0% | $72.31 | $55.58 | +29.9% | COM SHS | 33734K109 |
| LMAT | LEMAITRE VASCULAR INC | 5,529 | $280K | 0.0% | $50.64 * | $43.47 | +13.1% | COM | 525558201 |
| DOO | BRP INC | 4,450 | $274K | 0.0% | $61.57 * | $45.86 | +30.1% | COM SUN VTG | 05577W200 |
| CAT | CATERPILLAR INC | 1,661 | $273K | 0.0% | $164.36 * | $175.97 | -12.0% | COM | 149123101 |
| GPN | GLOBAL PMTS INC | 2,521 | $272K | 0.0% | $107.89 * | $64.18 | +63.0% | COM | 37940X102 |
| CTS | CTS CORP | 6,453 | $269K | 0.0% | $41.69 | $34.57 | +19.1% | COM | 126501105 |
| KE | KIMBALL ELECTRONICS INC | 15,596 | $267K | 0.0% | $17.12 | $22.75 | -24.6% | COM | 49428J109 |
| UTMD | UTAH MED PRODS INC | 3,100 | $264K | 0.0% | $85.16 | $91.95 | -7.2% | COM | 917488108 |
| KHC | KRAFT HEINZ CO | 7,873 | $263K | 0.0% | $33.41 * | $30.01 | -5.3% | COM | 500754106 |
| NOBL | PROSHARES TR | 3,291 | $263K | 0.0% | $79.91 | $88.40 | -9.5% | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 1,586 | $262K | 0.0% | $165.20 | $202.09 | -18.4% | RUSSELL 2000 ETF | 464287655 |
| CL | COLGATE PALMOLIVE CO | 3,583 | $252K | 0.0% | $70.33 * | $67.90 | -4.3% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,745 | $249K | 0.0% | $142.69 * | $86.77 | -17.9% | SBI CONS DISCR | 81369Y407 |
| ELV | ELEVANCE HEALTH INC | 541 | $246K | 0.0% | $454.71 * | $300.80 | +44.0% | COM | 036752103 |
| VPG | VISHAY PRECISION GROUP INC | 8,042 | $238K | 0.0% | $29.59 | $32.30 | -8.4% | COM | 92835K103 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,627 | $237K | 0.0% | $65.34 | $62.35 | +4.8% | COM | 74934Q108 |
| SCHG | SCHWAB STRATEGIC TR | 4,228 | $236K | 0.0% | $55.82 * | $16.46 | -15.2% | US LCAP GR ETF | 808524300 |
| IRT | INDEPENDENCE RLTY TR INC | 14,111 | $236K | 0.0% | $16.72 | $26.05 | — | COM | 45378A106 |
| DHR | DANAHER CORPORATION | 908 | $235K | 0.0% | $258.81 * | $226.83 | -0.7% | COM | 235851102 |
| SO | SOUTHERN CO | 3,447 | $234K | 0.0% | $67.89 * | $64.29 | -6.2% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 1,737 | $234K | 0.0% | $134.72 * | $149.47 | -13.6% | COM | 025816109 |
| ELMD | ELECTROMED INC | 22,666 | $232K | 0.0% | $10.24 | $11.78 | -13.0% | COM | 285409108 |
| HURC | HURCO CO | 10,311 | $232K | 0.0% | $22.50 | $24.50 | -8.2% | COM | 447324104 |
| SBUX | STARBUCKS CORP | 2,733 | $230K | 0.0% | $84.16 * | $92.16 | -15.5% | COM | 855244109 |
| PNR | PENTAIR PLC | 5,659 | $230K | 0.0% | $40.64 * | $64.70 | -39.8% | SHS | G7S00T104 |
| DVY | ISHARES TR | 2,072 | $222K | 0.0% | $107.14 | $106.02 | +1.1% | SELECT DIVID ETF | 464287168 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,354 | $221K | 0.0% | $163.22 | $152.39 | +7.2% | COM | 127387108 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $220K | 0.0% | $14.67 | $19.80 | — | CL A | 73757R102 |
| XLI | SELECT SECTOR SPDR TR | 2,654 | $220K | 0.0% | $82.89 | $92.06 | -10.0% | SBI INT-INDS | 81369Y704 |
| ECL | ECOLAB INC | 1,503 | $217K | 0.0% | $144.38 * | $189.79 | -26.6% | COM | 278865100 |
| — | DISCOVER FINL SVCS | 2,326 | $211K | 0.0% | $90.71 | $94.59 | — | COM | 254709108 |
| MA | MASTERCARD INCORPORATED | 737 | $210K | 0.0% | $284.94 * | $337.75 | -17.4% | CL A | 57636Q104 |
| MCRI | MONARCH CASINO & RESORT INC | 3,746 | $210K | 0.0% | $56.06 | $74.32 | -24.5% | COM | 609027107 |
| HOG | HARLEY DAVIDSON INC | 5,914 | $206K | 0.0% | $34.83 | $37.55 | -7.1% | COM | 412822108 |
| GE | GENERAL ELECTRIC CO | 3,319 | $205K | 0.0% | $61.77 * | $61.37 | -38.2% | COM NEW | 369604301 |
| UTL | UNITIL CORP | 4,402 | $204K | 0.0% | $46.34 | $53.98 | -13.9% | COM | 913259107 |
| TM | TOYOTA MOTOR CORP | 1,559 | $203K | 0.0% | $130.21 | $180.25 | -27.7% | ADS | 892331307 |
| CI | CIGNA CORP NEW | 724 | $201K | 0.0% | $277.62 * | $264.78 | -1.1% | COM | 125523100 |
| INTC | INTEL CORP | 7,783 | $201K | 0.0% | $25.83 * | $37.86 | -35.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 549 | $201K | 0.0% | $366.12 | $144.86 | — | COM | 512807108 |
| SCZ | ISHARES TR | 4,105 | $200K | 0.0% | $48.72 | $60.50 | -19.4% | EAFE SML CP ETF | 464288273 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,375 | $200K | 0.0% | $13.01 | $13.01 | — | SH BEN INT | 67062F100 |
| — | MESA AIR GROUP INC | 102,608 | $169K | 0.0% | $1.65 | $2.16 | — | COM NEW | 590479135 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 37,095 | $166K | 0.0% | $4.47 | $6.02 | -25.6% | COM NEW | 714157203 |
| WBD | WARNER BROS DISCOVERY INC | 14,476 | $166K | 0.0% | $11.47 | $18.55 | -38.0% | COM SER A | 934423104 |
| — | E2OPEN PARENT HOLDINGS INC | 21,957 | $133K | 0.0% | $6.06 | $6.06 | — | COM CL A | 29788T103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,218 | $126K | 0.0% | $4.63 * | $3.84 | -0.3% | SHS | G6891L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,061 | $122K | 0.0% | $8.10 | $13.34 | -39.0% | CL A | 69608A108 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $114K | 0.0% | $5.56 | $7.93 | -29.7% | SPON ADR NEW | 910873405 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $99,000 | 0.0% | $9.90 | $9.90 | — | UNIT 99/99/9999 | 204833206 |
| — | VOXX INTL CORP | 12,914 | $98,000 | 0.0% | $7.59 | $9.29 | — | CL A | 91829F104 |
| ULBI | ULTRALIFE CORP | 18,911 | $91,000 | 0.0% | $4.81 | $5.90 | -18.5% | COM | 903899102 |
| — | BROADMARK RLTY CAP INC | 13,152 | $67,000 | 0.0% | $5.09 | $10.57 | — | COM | 11135B100 |
| QUAD | QUAD / GRAPHICS INC | 20,906 | $54,000 | 0.0% | $2.58 | $11.36 | -77.5% | COM CL A | 747301109 |
| AWRE | AWARE INC MASS | 10,200 | $18,000 | 0.0% | $1.76 | $2.65 | -33.0% | COM | 05453N100 |
| — | POLISHED COM INC | 10,500 | $5,000 | 0.0% | $0.48 | $1.24 | — | COM | 28252C109 |