CIK: 0001542287 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 30, 2023
Total Value ($000): $1,775,035 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,228,616 | $234,899 | 13.2% | $170.28 | — | TOTAL STK MKT | 922908769 |
| VB | VANGUARD INDEX FDS | 1,088,056 | $199,702 | 11.3% | $172.55 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 2,571,262 | $118,921 | 6.7% | $42.61 | — | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 1,338,655 | $99,743 | 5.6% | $73.08 | — | US SML CP VALU | 025072877 |
| TLH | ISHARES TR | 893,708 | $96,681 | 5.4% | $108.85 | — | 10-20 YR TRS ETF | 464288653 |
| VGT | VANGUARD WORLD FDS | 289,358 | $92,424 | 5.2% | $134.82 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 473,013 | $71,827 | 4.0% | $127.58 | — | DIV APP ETF | 921908844 |
| XLE | SELECT SECTOR SPDR TR | 750,440 | $65,641 | 3.7% | $71.92 | — | ENERGY | 81369Y506 |
| AVEM | AMERICAN CENTY ETF TR | 994,450 | $50,170 | 2.8% | $50.73 | — | AVANTIS EMGMKT | 025072604 |
| GDX | VANECK ETF TRUST | 1,545,233 | $44,286 | 2.5% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 217,174 | $28,217 | 1.6% | $100.19 | +40.4% | COM | 037833100 |
| ABBV | ABBVIE INC | 141,890 | $22,931 | 1.3% | $76.84 | +78.6% | COM | 00287Y109 |
| SPSM | SPDR SER TR | 526,550 | $19,467 | 1.1% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| WEC | WEC ENERGY GROUP INC | 193,120 | $18,107 | 1.0% | $70.33 | +17.6% | COM | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 469,567 | $17,844 | 1.0% | $32.21 | +3.9% | CL B | 35671D857 |
| SPTM | SPDR SER TR | 376,063 | $17,784 | 1.0% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 160,621 | $16,949 | 1.0% | $106.01 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 78,701 | $16,351 | 0.9% | $187.76 | +4.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 142,360 | $15,795 | 0.9% | $69.42 | +33.7% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 64,819 | $15,545 | 0.9% | $138.69 | +68.8% | COM | 594918104 |
| ORCL | ORACLE CORP | 185,715 | $15,180 | 0.9% | $79.66 | -8.1% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 83,182 | $14,930 | 0.8% | $94.64 | +61.9% | COM | 166764100 |
| DHI | D R HORTON INC | 165,184 | $14,725 | 0.8% | $72.94 | +6.5% | COM | 23331A109 |
| HYG | ISHARES TR | 198,884 | $14,644 | 0.8% | $73.63 | — | IBOXX HI YD ETF | 464288513 |
| XLV | SELECT SECTOR SPDR TR | 94,129 | $12,787 | 0.7% | $78.45 | — | SBI HEALTHCARE | 81369Y209 |
| — | LINDE PLC | 37,287 | $12,162 | 0.7% | $297.91 | — | SHS | G5494J103 |
| COST | COSTCO WHSL CORP NEW | 23,674 | $10,808 | 0.6% | $438.12 | +7.0% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 83,050 | $10,536 | 0.6% | $61.06 | +86.8% | COM | 91913Y100 |
| PSX | PHILLIPS 66 | 96,677 | $10,062 | 0.6% | $70.22 | +30.1% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 301,648 | $9,991 | 0.6% | $30.96 | +2.4% | COM | 060505104 |
| HD | HOME DEPOT INC | 29,727 | $9,390 | 0.5% | $198.79 | +41.4% | COM | 437076102 |
| CRM | SALESFORCE INC | 69,921 | $9,271 | 0.5% | $192.75 | -25.2% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 90,287 | $8,792 | 0.5% | $88.67 | +5.2% | COM | 038222105 |
| UNP | UNION PAC CORP | 42,230 | $8,745 | 0.5% | $193.56 | -1.7% | COM | 907818108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 24,573 | $8,270 | 0.5% | $446.17 | -28.3% | COM | 00724F101 |
| COP | CONOCOPHILLIPS | 69,904 | $8,249 | 0.5% | $98.76 | +10.8% | COM | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 98,647 | $8,213 | 0.5% | $45.76 | +62.2% | COM | 808513105 |
| IJR | ISHARES TR | 86,340 | $8,171 | 0.5% | $84.50 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC | 89,969 | $7,557 | 0.4% | $124.88 | -20.9% | COM | 023135106 |
| TGT | TARGET CORP | 47,791 | $7,123 | 0.4% | $130.47 | +8.0% | COM | 87612E106 |
| ABT | ABBOTT LABS | 63,836 | $7,009 | 0.4% | $83.10 | +17.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 20,330 | $6,981 | 0.4% | $228.09 | +41.0% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 8,150 | $6,879 | 0.4% | $36.92 | +45.7% | COM | 67103H107 |
| ALL | ALLSTATE CORP | 48,486 | $6,575 | 0.4% | $99.46 | +22.1% | COM | 020002101 |
| JNJ | JOHNSON & JOHNSON | 37,202 | $6,572 | 0.4% | $129.18 | +21.6% | COM | 478160104 |
| CTAS | CINTAS CORP | 14,499 | $6,548 | 0.4% | $89.45 | +17.6% | COM | 172908105 |
| KEY | KEYCORP | 365,826 | $6,373 | 0.4% | $15.27 | -3.2% | COM | 493267108 |
| UNH | UNITEDHEALTH GROUP INC | 11,840 | $6,278 | 0.4% | $286.86 | +74.4% | COM | 91324P102 |
| KMB | KIMBERLY-CLARK CORP | 45,713 | $6,206 | 0.3% | $113.09 | -0.3% | COM | 494368103 |
| CCK | CROWN HLDGS INC | 74,132 | $6,094 | 0.3% | $92.46 | -16.8% | COM | 228368106 |
| QCOM | QUALCOMM INC | 53,422 | $5,873 | 0.3% | $86.25 | +26.2% | COM | 747525103 |
| AOS | SMITH A O CORP | 99,611 | $5,702 | 0.3% | $58.06 | -9.0% | COM | 831865209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,085 | $5,618 | 0.3% | $45.66 | +42.8% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 163,112 | $5,492 | 0.3% | $42.78 | -21.6% | COM | 844741108 |
| COR | AMERISOURCEBERGEN CORP | 32,983 | $5,466 | 0.3% | $116.50 | +31.7% | COM | 03073E105 |
| FNV | FRANCO NEV CORP | 39,175 | $5,347 | 0.3% | $128.26 | 0.0% | COM | 351858105 |
| NVDA | NVIDIA CORPORATION | 35,660 | $5,211 | 0.3% | $19.02 | -23.0% | COM | 67066G104 |
| ETN | EATON CORP PLC | 31,645 | $4,967 | 0.3% | $96.95 | +51.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 22,170 | $4,751 | 0.3% | $160.72 | +11.2% | COM | 438516106 |
| KSS | KOHLS CORP | 181,962 | $4,595 | 0.3% | $53.37 | -46.9% | COM | 500255104 |
| JPM | JPMORGAN CHASE & CO | 33,937 | $4,551 | 0.3% | $89.53 | +31.4% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 44,283 | $4,482 | 0.3% | $79.69 | +2.0% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,097 | $4,459 | 0.3% | $473.03 | +11.0% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 43,877 | $4,417 | 0.2% | $185.43 | -39.0% | COM | 368736104 |
| IVV | ISHARES TR | 10,862 | $4,173 | 0.2% | $273.23 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 90,708 | $4,146 | 0.2% | $29.42 | +19.1% | COM | 02209S103 |
| F | FORD MTR CO DEL | 329,652 | $3,834 | 0.2% | $11.02 | -8.7% | COM | 345370860 |
| DIS | DISNEY WALT CO | 43,295 | $3,762 | 0.2% | $142.36 | -34.4% | COM | 254687106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,186 | $3,670 | 0.2% | $52.98 | — | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 26,739 | $3,621 | 0.2% | $102.98 | +24.1% | COM | 260003108 |
| CSCO | CISCO SYS INC | 71,658 | $3,414 | 0.2% | $49.17 | -15.7% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 39,995 | $3,344 | 0.2% | $62.03 | +19.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 8,604 | $3,291 | 0.2% | $349.10 | — | TR UNIT | 78462F103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 38,712 | $3,148 | 0.2% | $80.57 | +1.1% | COM | 800422107 |
| MRSH | MARSH & MCLENNAN COS INC | 18,076 | $2,991 | 0.2% | $140.90 | +10.7% | COM | 571748102 |
| SFM | SPROUTS FMRS MKT INC | 92,112 | $2,982 | 0.2% | $25.05 | +24.3% | COM | 85208M102 |
| UFPT | UFP TECHNOLOGIES INC | 24,276 | $2,862 | 0.2% | $74.34 | +43.4% | COM | 902673102 |
| — | BARRICK GOLD CORP | 163,009 | $2,801 | 0.2% | $19.60 | — | COM | 067901108 |
| SPYM | SPDR SER TR | 61,756 | $2,778 | 0.2% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| BCPC | BALCHEM CORP | 22,046 | $2,692 | 0.2% | $126.37 | +2.2% | COM | 057665200 |
| PG | PROCTER AND GAMBLE CO | 17,471 | $2,648 | 0.1% | $118.64 | +9.4% | COM | 742718109 |
| AOA | ISHARES TR | 42,880 | $2,562 | 0.1% | $53.27 | — | AGGRES ALLOC ETF | 464289859 |
| AOR | ISHARES TR | 52,829 | $2,491 | 0.1% | $45.42 | — | GRWT ALLOCAT ETF | 464289867 |
| HASI | HANNON ARMSTRONG SUST INFR C | 84,965 | $2,462 | 0.1% | $38.36 | -37.2% | COM | 41068X100 |
| BLMN | BLOOMIN BRANDS INC | 122,185 | $2,458 | 0.1% | $17.53 | +6.6% | COM | 094235108 |
| FCFS | FIRSTCASH HOLDINGS INC | 28,055 | $2,438 | 0.1% | $84.89 | 0.0% | COM | 33768G107 |
| VTEB | VANGUARD MUN BD FDS | 44,347 | $2,195 | 0.1% | $50.31 | — | TAX EXEMPT BD | 922907746 |
| DVN | DEVON ENERGY CORP NEW | 35,427 | $2,179 | 0.1% | $56.31 | +5.4% | COM | 25179M103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,802 | $2,072 | 0.1% | $235.00 | 0.0% | COM | 955306105 |
| AGG | ISHARES TR | 20,906 | $2,028 | 0.1% | $101.68 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 9,406 | $2,015 | 0.1% | $108.80 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,510 | $2,011 | 0.1% | $237.55 | +25.0% | CL B NEW | 084670702 |
| AOM | ISHARES TR | 52,670 | $2,002 | 0.1% | $38.21 | — | MODERT ALLOC ETF | 464289875 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,928 | $1,946 | 0.1% | $48.64 | — | FTSE EMR MKT ETF | 922042858 |
| EOG | EOG RES INC | 13,785 | $1,785 | 0.1% | $101.21 | +16.4% | COM | 26875P101 |
| IDV | ISHARES TR | 65,133 | $1,769 | 0.1% | $31.39 | — | INTL SEL DIV ETF | 464288448 |
| MINT | PIMCO ETF TR | 17,873 | $1,763 | 0.1% | $99.72 | — | ENHAN SHRT MA AC | 72201R833 |
| — | PHYSICIANS RLTY TR | 121,056 | $1,752 | 0.1% | $18.64 | — | COM | 71943U104 |
| PFF | ISHARES TR | 55,366 | $1,690 | 0.1% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| XOM | EXXON MOBIL CORP | 14,028 | $1,547 | 0.1% | $61.56 | +56.4% | COM | 30231G102 |
| FISV | FISERV INC | 14,504 | $1,466 | 0.1% | $74.23 | +34.2% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 8,258 | $1,365 | 0.1% | $94.94 | +60.0% | COM | 882508104 |
| NOBL | PROSHARES TR | 14,607 | $1,314 | 0.1% | $87.72 | — | S&P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 14,070 | $1,311 | 0.1% | $86.10 | -0.2% | COM | 126650100 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,552 | $1,243 | 0.1% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| BSV | VANGUARD BD INDEX FDS | 15,872 | $1,195 | 0.1% | $81.07 | — | SHORT TRM BOND | 921937827 |
| BA | BOEING CO | 6,243 | $1,189 | 0.1% | $270.08 | -39.4% | COM | 097023105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 39,601 | $1,176 | 0.1% | $30.91 | -24.4% | CL A | 04316A108 |
| AOK | ISHARES TR | 34,638 | $1,164 | 0.1% | $34.04 | — | CONSER ALLOC ETF | 464289883 |
| SPDW | SPDR INDEX SHS FDS | 38,192 | $1,134 | 0.1% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| NOC | NORTHROP GRUMMAN CORP | 1,899 | $1,036 | 0.1% | $283.39 | +74.7% | COM | 666807102 |
| AIZ | ASSURANT INC | 8,275 | $1,035 | 0.1% | $105.52 | +19.5% | COM | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 15,452 | $1,030 | 0.1% | $54.12 | +7.2% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 8,153 | $1,015 | 0.1% | $130.12 | — | TECHNOLOGY | 81369Y803 |
| FIS | FIDELITY NATL INFORMATION SV | 14,270 | $968 | 0.1% | $77.57 | -15.6% | COM | 31620M106 |
| VNQ | VANGUARD INDEX FDS | 11,723 | $967 | 0.1% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 21,578 | $967 | 0.1% | $71.25 | — | US BRD MKT ETF | 808524102 |
| DGRO | ISHARES TR | 18,999 | $950 | 0.1% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| USB | US BANCORP DEL | 21,528 | $939 | 0.1% | $37.47 | -2.0% | COM NEW | 902973304 |
| IWD | ISHARES TR | 5,963 | $904 | 0.1% | $119.99 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 10,124 | $893 | 0.1% | $108.49 | -13.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,293 | $877 | 0.0% | $315.99 | — | UNIT SER 1 | 46090E103 |
| CF | CF INDS HLDGS INC | 10,104 | $861 | 0.0% | $94.52 | 0.0% | COM | 125269100 |
| PEP | PEPSICO INC | 4,737 | $856 | 0.0% | $86.14 | +86.8% | COM | 713448108 |
| LLY | LILLY ELI & CO | 2,258 | $826 | 0.0% | $163.98 | +110.9% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 16,347 | $817 | 0.0% | $58.84 | -8.5% | COM | 595112103 |
| WMT | WALMART INC | 5,746 | $815 | 0.0% | $28.40 | +60.8% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 4,433 | $771 | 0.0% | $161.04 | -8.1% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 2,811 | $741 | 0.0% | $158.31 | +54.9% | COM | 580135101 |
| PFE | PFIZER INC | 14,022 | $719 | 0.0% | $35.36 | +13.7% | COM | 717081103 |
| HYMB | SPDR SER TR | 13,979 | $685 | 0.0% | $51.46 | — | NUVEEN BLOOMBERG | 78464A284 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,676 | $661 | 0.0% | $134.47 | — | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 14,178 | $647 | 0.0% | $45.65 | — | US AGGREGATE B | 808524839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,296 | $605 | 0.0% | $112.35 | +9.5% | COM | 459200101 |
| GOOG | ALPHABET INC | 6,801 | $603 | 0.0% | $109.74 | -13.7% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,920 | $597 | 0.0% | $83.51 | +5.0% | COM | 75513E101 |
| TSLA | TESLA INC | 4,799 | $591 | 0.0% | $245.80 | -23.0% | COM | 88160R101 |
| LNT | ALLIANT ENERGY CORP | 10,661 | $589 | 0.0% | $32.66 | +47.2% | COM | 018802108 |
| — | MARATHON OIL CORP | 21,240 | $575 | 0.0% | $25.84 | — | COM | 565849106 |
| XLY | SELECT SECTOR SPDR TR | 4,315 | $557 | 0.0% | $142.96 | — | SBI CONS DISCR | 81369Y407 |
| VUG | VANGUARD INDEX FDS | 2,593 | $553 | 0.0% | $213.21 | — | GROWTH ETF | 922908736 |
| PLOW | DOUGLAS DYNAMICS INC | 15,260 | $552 | 0.0% | $35.23 | 0.0% | COM | 25960R105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,877 | $546 | 0.0% | $61.38 | +14.8% | COM NEW | 054540208 |
| ENPH | ENPHASE ENERGY INC | 2,030 | $538 | 0.0% | $146.92 | +98.0% | COM | 29355A107 |
| IWB | ISHARES TR | 2,551 | $537 | 0.0% | $209.67 | — | RUS 1000 ETF | 464287622 |
| ROK | ROCKWELL AUTOMATION INC | 2,078 | $535 | 0.0% | $272.46 | -12.7% | COM | 773903109 |
| KO | COCA COLA CO | 8,325 | $530 | 0.0% | $42.96 | +27.8% | COM | 191216100 |
| SPEM | SPDR INDEX SHS FDS | 16,026 | $528 | 0.0% | $34.79 | — | PORTFOLIO EMG MK | 78463X509 |
| VBR | VANGUARD INDEX FDS | 3,288 | $522 | 0.0% | $152.75 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 1,438 | $505 | 0.0% | $343.53 | — | S&P 500 ETF SHS | 922908363 |
| FNDC | SCHWAB STRATEGIC TR | 15,998 | $500 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| SCZ | ISHARES TR | 8,724 | $493 | 0.0% | $55.60 | — | EAFE SML CP ETF | 464288273 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,718 | $475 | 0.0% | $48.01 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,651 | $459 | 0.0% | $40.91 | -24.8% | COM | 92343V104 |
| KFRC | KFORCE INC | 8,203 | $450 | 0.0% | $66.27 | -12.8% | COM | 493732101 |
| KE | KIMBALL ELECTRONICS INC | 19,519 | $441 | 0.0% | $22.48 | -4.7% | COM | 49428J109 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,659 | $434 | 0.0% | $66.99 | +24.4% | COM | 74934Q108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,365 | $431 | 0.0% | $392.41 | -80.6% | CL A | 98980L101 |
| VPU | VANGUARD WORLD FDS | 2,777 | $426 | 0.0% | $128.23 | — | UTILITIES ETF | 92204A876 |
| SHY | ISHARES TR | 5,236 | $425 | 0.0% | $85.89 | — | 1 3 YR TREAS BD | 464287457 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $416 | 0.0% | $118.76 | -16.6% | COM | 302130109 |
| JCI | JOHNSON CTLS INTL PLC | 6,479 | $415 | 0.0% | $56.91 | +1.4% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 4,181 | $411 | 0.0% | $88.49 | — | SBI INT-INDS | 81369Y704 |
| ASB | ASSOCIATED BANC CORP | 17,488 | $404 | 0.0% | $15.75 | +28.8% | COM | 045487105 |
| HWKN | HAWKINS INC | 10,093 | $390 | 0.0% | $38.10 | +8.1% | COM | 420261109 |
| HURC | HURCO CO | 14,550 | $380 | 0.0% | $24.59 | +0.9% | COM | 447324104 |
| AVGO | BROADCOM INC | 678 | $379 | 0.0% | $44.95 | +5.9% | COM | 11135F101 |
| SYK | STRYKER CORPORATION | 1,532 | $375 | 0.0% | $188.55 | +16.6% | COM | 863667101 |
| VYM | VANGUARD WHITEHALL FDS | 3,437 | $372 | 0.0% | $93.59 | — | HIGH DIV YLD | 921946406 |
| SUB | ISHARES TR | 3,550 | $370 | 0.0% | $104.61 | — | SHRT NAT MUN ETF | 464288158 |
| SCHV | SCHWAB STRATEGIC TR | 5,566 | $368 | 0.0% | $64.70 | — | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 10,672 | $365 | 0.0% | $34.20 | — | FINANCIAL | 81369Y605 |
| LMAT | LEMAITRE VASCULAR INC | 7,796 | $359 | 0.0% | $44.06 | +3.3% | COM | 525558201 |
| T | AT&T INC | 19,487 | $359 | 0.0% | $15.24 | -0.9% | COM | 00206R102 |
| UTMD | UTAH MED PRODS INC | 3,566 | $359 | 0.0% | $91.86 | -0.6% | COM | 917488108 |
| VPG | VISHAY PRECISION GROUP INC | 9,071 | $351 | 0.0% | $32.77 | +11.2% | COM | 92835K103 |
| LOW | LOWES COS INC | 1,712 | $341 | 0.0% | $163.18 | +15.3% | COM | 548661107 |
| DOO | BRP INC | 4,450 | $340 | 0.0% | $45.86 | +47.3% | COM SUN VTG | 05577W200 |
| VV | VANGUARD INDEX FDS | 1,908 | $332 | 0.0% | $165.48 | — | LARGE CAP ETF | 922908637 |
| UTL | UNITIL CORP | 6,458 | $332 | 0.0% | $52.99 | -4.0% | COM | 913259107 |
| ELMD | ELECTROMED INC | 31,234 | $328 | 0.0% | $11.34 | -10.2% | COM | 285409108 |
| CAT | CATERPILLAR INC | 1,357 | $325 | 0.0% | $175.97 | +17.4% | COM | 149123101 |
| DCO | DUCOMMUN INC DEL | 6,410 | $320 | 0.0% | $47.62 | 0.0% | COM | 264147109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,134 | $318 | 0.0% | $74.44 | +1.6% | COM | 609027107 |
| ACN | ACCENTURE PLC IRELAND | 1,188 | $317 | 0.0% | $134.53 | +96.3% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 4,250 | $315 | 0.0% | $54.43 | +44.5% | COM | 09260D107 |
| GLD | SPDR GOLD TR | 1,857 | $315 | 0.0% | $177.26 | — | GOLD SHS | 78463V107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $312 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| SBUX | STARBUCKS CORP | 2,962 | $294 | 0.0% | $91.81 | -4.6% | COM | 855244109 |
| EGY | VAALCO ENERGY INC | 64,437 | $294 | 0.0% | $4.20 | 0.0% | COM NEW | 91851C201 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 16,884 | $290 | 0.0% | $22.24 | 0.0% | SHS | M9T951109 |
| XLB | SELECT SECTOR SPDR TR | 3,626 | $282 | 0.0% | $68.05 | — | SBI MATERIALS | 81369Y100 |
| ELV | ELEVANCE HEALTH INC | 548 | $281 | 0.0% | $303.14 | +59.8% | COM | 036752103 |
| BMO | BANK MONTREAL QUE | 3,102 | $281 | 0.0% | $72.27 | +12.0% | COM | 063671101 |
| BAX | BAXTER INTL INC | 5,496 | $280 | 0.0% | $37.49 | +32.4% | COM | 071813109 |
| NVS | NOVARTIS AG | 3,085 | $280 | 0.0% | $94.41 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 3,541 | $279 | 0.0% | $67.90 | +2.7% | COM | 194162103 |
| IWM | ISHARES TR | 1,590 | $277 | 0.0% | $212.66 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 785 | $273 | 0.0% | $336.87 | -4.0% | CL A | 57636Q104 |
| FGBI | FIRST GTY BANCSHARES INC | 11,592 | $272 | 0.0% | $20.90 | 0.0% | COM | 32043P106 |
| SSD | SIMPSON MFG INC | 3,047 | $270 | 0.0% | $88.98 | -4.1% | COM | 829073105 |
| KLAC | KLA CORP | 713 | $269 | 0.0% | $365.19 | -7.5% | COM NEW | 482480100 |
| NATH | NATHANS FAMOUS INC NEW | 3,985 | $268 | 0.0% | $65.69 | 0.0% | COM | 632347100 |
| GE | GENERAL ELECTRIC CO | 3,194 | $268 | 0.0% | $61.37 | -21.2% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 6,546 | $266 | 0.0% | $30.01 | +8.3% | COM | 500754106 |
| CMCSA | COMCAST CORP NEW | 7,510 | $263 | 0.0% | $39.17 | -23.3% | CL A | 20030N101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,642 | $256 | 0.0% | $63.88 | 0.0% | COM | 595017104 |
| PNR | PENTAIR PLC | 5,678 | $255 | 0.0% | $64.70 | -35.3% | SHS | G7S00T104 |
| META | META PLATFORMS INC | 2,105 | $253 | 0.0% | $207.34 | -43.8% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 3,560 | $251 | 0.0% | $70.50 | — | SBI INT-UTILS | 81369Y886 |
| GPN | GLOBAL PMTS INC | 2,521 | $250 | 0.0% | $64.18 | +57.4% | COM | 37940X102 |
| DVY | ISHARES TR | 2,072 | $250 | 0.0% | $114.17 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 933 | $248 | 0.0% | $226.86 | +0.6% | COM | 235851102 |
| HOG | HARLEY DAVIDSON INC | 5,925 | $247 | 0.0% | $37.55 | +13.4% | COM | 412822108 |
| CNP | CENTERPOINT ENERGY INC | 7,884 | $236 | 0.0% | $26.78 | 0.0% | COM | 15189T107 |
| SCHG | SCHWAB STRATEGIC TR | 4,227 | $235 | 0.0% | $95.83 | — | US LCAP GR ETF | 808524300 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,921 | $234 | 0.0% | $23.59 | — | SHS CREATION UNI | 14020W106 |
| ITW | ILLINOIS TOOL WKS INC | 1,050 | $232 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| NKE | NIKE INC | 1,975 | $231 | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| NFLX | NETFLIX INC | 783 | $231 | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| AMGN | AMGEN INC | 876 | $230 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| IRT | INDEPENDENCE RLTY TR INC | 13,619 | $230 | 0.0% | $26.05 | — | COM | 45378A106 |
| — | LAM RESEARCH CORP | 543 | $228 | 0.0% | $144.86 | — | COM | 512807108 |
| AXP | AMERICAN EXPRESS CO | 1,539 | $227 | 0.0% | $149.47 | -4.8% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 464 | $226 | 0.0% | $426.55 | 0.0% | COM | 539830109 |
| ECL | ECOLAB INC | 1,524 | $222 | 0.0% | $189.13 | -25.0% | COM | 278865100 |
| MPC | MARATHON PETE CORP | 1,902 | $221 | 0.0% | $66.77 | +59.4% | COM | 56585A102 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $218 | 0.0% | $19.80 | — | CL A | 73757R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,354 | $218 | 0.0% | $152.39 | +4.9% | COM | 127387108 |
| SMH | VANECK ETF TRUST | 1,062 | $216 | 0.0% | $202.94 | — | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 2,090 | $215 | 0.0% | $82.19 | +3.2% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 2,689 | $214 | 0.0% | $70.72 | 0.0% | COM | 872540109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,374 | $214 | 0.0% | $13.01 | — | SH BEN INT | 67062F100 |
| WPC | WP CAREY INC | 2,733 | $214 | 0.0% | $78.15 | — | COM | 92936U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $213 | 0.0% | $10.65 | — | SPONSORED ADR | 71654V408 |
| SDY | SPDR SER TR | 1,680 | $210 | 0.0% | $119.78 | — | S&P DIVID ETF | 78464A763 |
| ONEQ | FIDELITY COMWLTH TR | 5,057 | $207 | 0.0% | $40.97 | — | NASDAQ COMPSIT | 315912808 |
| MRVL | MARVELL TECHNOLOGY INC | 5,495 | $204 | 0.0% | $72.81 | -44.6% | COM | 573874104 |
| ILCG | ISHARES TR | 4,125 | $201 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| — | WHEELS UP EXPERIENCE INC | 184,723 | $190 | 0.0% | $1.03 | — | COM CL A | 96328L106 |
| EGAN | EGAIN CORP | 16,818 | $152 | 0.0% | $8.23 | 0.0% | COM NEW | 28225C806 |
| — | VOXX INTL CORP | 17,065 | $143 | 0.0% | $9.07 | — | CL A | 91829F104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 27,631 | $142 | 0.0% | $3.84 | +7.2% | SHS | G6891L105 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $134 | 0.0% | $8.78 | — | SPON ADR NEW | 910873405 |
| FFLG | FIDELITY COVINGTON TRUST | 10,210 | $129 | 0.0% | $12.97 | — | FIDELITY GROWTH | 316092337 |
| WBD | WARNER BROS DISCOVERY INC | 12,595 | $119 | 0.0% | $18.55 | -39.1% | COM SER A | 934423104 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,000 | $101 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 204833206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,011 | $96 | 0.0% | $13.34 | -43.2% | CL A | 69608A108 |
| QUAD | QUAD / GRAPHICS INC | 20,906 | $85 | 0.0% | $11.36 | -72.0% | COM CL A | 747301109 |
| — | BROADMARK RLTY CAP INC | 13,152 | $47 | 0.0% | $10.57 | — | COM | 11135B100 |
| GLDG | GOLDMINING INC | 10,000 | $11 | 0.0% | $1.05 | 0.0% | COM | 38149E101 |
| — | POLISHED COM INC | 10,500 | $6 | 0.0% | $1.24 | — | COM | 28252C109 |