Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $1.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 1,037,626 | $229M | 12.7% | $220.28 | $171.12 | +28.7% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 1,158,733 | $115M | 6.4% | $99.65 | $92.74 | +7.4% | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 2,199,321 | $105M | 5.8% | $47.87 | $47.12 | +1.6% | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 1,222,214 | $94.86M | 5.3% | $77.61 | $76.61 | +1.3% | US SML CP VALU | 025072877 |
| TLH | ISHARES TR | 830,191 | $91.96M | 5.1% | $110.77 | $117.03 | -5.4% | 10-20 YR TRS ETF | 464288653 |
| AVEM | AMERICAN CENTY ETF TR | 1,538,542 | $82.79M | 4.6% | $53.81 | $53.56 | +0.5% | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 506,630 | $82.29M | 4.6% | $162.43 | $129.41 | +25.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 263,474 | $52.4M | 2.9% | $198.89 | $177.03 | +12.3% | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FDS | 114,823 | $50.77M | 2.8% | $442.16 * | $16.68 | +231.3% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 561,601 | $45.59M | 2.5% | $81.17 * | $38.04 | +6.7% | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 1,398,304 | $42.1M | 2.3% | $30.11 | $33.34 | -9.7% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 188,596 | $36.58M | 2.0% | $193.97 | $100.19 | +91.3% | COM | 037833100 |
| VIGI | VANGUARD WHITEHALL FDS | 479,677 | $36.02M | 2.0% | $75.09 | $75.23 | -0.2% | INTL DVD ETF | 921946810 |
| AVDV | AMERICAN CENTY ETF TR | 431,315 | $24.83M | 1.4% | $57.56 | $58.50 | -1.6% | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 185,838 | $22.13M | 1.2% | $119.09 * | $79.66 | +45.2% | COM | 68389X105 |
| V | VISA INC | 83,601 | $19.85M | 1.1% | $237.48 | $189.71 | +22.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 56,825 | $19.35M | 1.1% | $340.54 | $138.69 | +140.9% | COM | 594918104 |
| SPTM | SPDR SER TR | 332,638 | $18.11M | 1.0% | $54.44 | $34.65 | +57.1% | PORTFOLI S&P1500 | 78464A805 |
| MUB | ISHARES TR | 169,492 | $18.09M | 1.0% | $106.73 | $107.20 | -0.4% | NATIONAL MUN ETF | 464288414 |
| SPSM | SPDR SER TR | 464,543 | $18.04M | 1.0% | $38.84 | $29.77 | +30.5% | PORTFOLIO S&P600 | 78468R853 |
| DHI | D R HORTON INC | 148,196 | $18.03M | 1.0% | $121.69 * | $72.94 | +62.8% | COM | 23331A109 |
| MRK | MERCK & CO INC | 150,850 | $17.41M | 1.0% | $115.39 * | $71.15 | +50.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 417,706 | $16.71M | 0.9% | $40.00 * | $33.01 | +16.9% | CL B | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 180,597 | $15.94M | 0.9% | $88.24 * | $70.33 | +14.6% | COM | 92939U106 |
| LIN | LINDE PLC | 41,631 | $15.86M | 0.9% | $381.09 * | $323.63 | +14.1% | SHS | G54950103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 31,362 | $15.34M | 0.9% | $489.00 | $433.71 | +12.7% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 31,651 | $15.21M | 0.8% | $480.64 * | $394.42 | +16.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 88,503 | $13.93M | 0.8% | $157.35 * | $97.64 | +44.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 25,345 | $13.65M | 0.8% | $538.38 * | $440.91 | +17.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 99,611 | $12.99M | 0.7% | $130.36 | $122.71 | +6.2% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 88,418 | $12.61M | 0.7% | $142.60 * | $135.10 | +3.2% | COM | 351858105 |
| CRM | SALESFORCE INC | 56,788 | $12M | 0.7% | $211.26 | $191.31 | +9.1% | COM | 79466L302 |
| XLV | SELECT SECTOR SPDR TR | 88,850 | $11.79M | 0.7% | $132.73 | $77.50 | +71.3% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 27,731 | $11.73M | 0.7% | $423.03 * | $19.02 | +122.2% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 77,835 | $11.32M | 0.6% | $145.44 * | $111.38 | +23.1% | COM | 46625H100 |
| PSX | PHILLIPS 66 | 105,263 | $10.04M | 0.6% | $95.38 * | $71.94 | +21.5% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 47,684 | $9.894M | 0.5% | $207.50 * | $168.91 | +9.7% | COM | 438516106 |
| MRSH | MARSH & MCLENNAN COS INC | 50,597 | $9.516M | 0.5% | $188.08 * | $153.11 | +18.3% | COM | 571748102 |
| ABT | ABBOTT LABS | 87,060 | $9.491M | 0.5% | $109.02 * | $87.57 | +18.6% | COM | 002824100 |
| VLO | VALERO ENERGY CORP | 80,426 | $9.434M | 0.5% | $117.30 * | $62.11 | +75.1% | COM | 91913Y100 |
| HD | HOME DEPOT INC | 29,887 | $9.284M | 0.5% | $310.65 * | $200.01 | +46.0% | COM | 437076102 |
| AMAT | APPLIED MATLS INC | 63,782 | $9.219M | 0.5% | $144.54 * | $89.20 | +58.5% | COM | 038222105 |
| UNP | UNION PAC CORP | 44,641 | $9.135M | 0.5% | $204.62 * | $193.26 | +0.0% | COM | 907818108 |
| MS | MORGAN STANLEY | 105,998 | $9.052M | 0.5% | $85.40 * | $78.37 | +0.1% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 66,759 | $8.995M | 0.5% | $134.73 * | $76.84 | +60.0% | COM | 00287Y109 |
| AOS | SMITH A O CORP | 112,123 | $8.16M | 0.5% | $72.78 * | $58.82 | +18.3% | COM | 831865209 |
| ETN | EATON CORP PLC | 39,786 | $8.001M | 0.4% | $201.10 * | $111.88 | +74.4% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 64,481 | $7.676M | 0.4% | $119.04 * | $90.21 | +24.9% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 114,727 | $7.337M | 0.4% | $63.95 * | $50.86 | +10.6% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,822 | $7.199M | 0.4% | $382.48 | $265.43 | +43.1% | COM | 955306105 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,335 | $7.007M | 0.4% | $955.30 * | $38.29 | +66.3% | COM | 67103H107 |
| COP | CONOCOPHILLIPS | 66,274 | $6.867M | 0.4% | $103.61 * | $98.61 | -2.6% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 20,480 | $6.606M | 0.4% | $322.55 * | $230.19 | +31.9% | COM | 38141G104 |
| MEDP | MEDPACE HLDGS INC | 27,358 | $6.571M | 0.4% | $240.17 | $207.72 | +15.6% | COM | 58506Q109 |
| NEE | NEXTERA ENERGY INC | 86,540 | $6.421M | 0.4% | $74.20 * | $66.35 | +3.8% | COM | 65339F101 |
| CTAS | CINTAS CORP | 12,916 | $6.421M | 0.4% | $497.10 * | $90.33 | +34.6% | COM | 172908105 |
| JNJ | JOHNSON & JOHNSON | 37,377 | $6.187M | 0.3% | $165.52 * | $129.18 | +18.7% | COM | 478160104 |
| IVV | ISHARES TR | 13,276 | $5.918M | 0.3% | $445.74 | $294.47 | +51.4% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 38,319 | $5.815M | 0.3% | $151.74 * | $131.95 | +8.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 379,066 | $5.735M | 0.3% | $15.13 * | $10.93 | +17.3% | COM | 345370860 |
| ALL | ALLSTATE CORP | 51,790 | $5.647M | 0.3% | $109.04 * | $100.07 | +3.1% | COM | 020002101 |
| UFPT | UFP TECHNOLOGIES INC | 29,089 | $5.639M | 0.3% | $193.85 | $84.43 | +129.6% | COM | 902673102 |
| FTNT | FORTINET INC | 73,124 | $5.527M | 0.3% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| BLMN | BLOOMIN BRANDS INC | 189,996 | $5.109M | 0.3% | $26.89 * | $19.07 | +24.4% | COM | 094235108 |
| GNRC | GENERAC HLDGS INC | 33,774 | $5.037M | 0.3% | $149.13 | $179.28 | -16.8% | COM | 368736104 |
| SFM | SPROUTS FMRS MKT INC | 127,222 | $4.673M | 0.3% | $36.73 | $27.41 | +34.0% | COM | 85208M102 |
| MO | ALTRIA GROUP INC | 89,096 | $4.036M | 0.2% | $45.30 * | $29.42 | +26.4% | COM | 02209S103 |
| DOV | DOVER CORP | 26,271 | $3.879M | 0.2% | $147.65 * | $103.50 | +38.5% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 39,269 | $3.833M | 0.2% | $97.62 * | $79.69 | +9.6% | COM | 718172109 |
| BCPC | BALCHEM CORP | 27,930 | $3.765M | 0.2% | $134.81 | $126.39 | +4.9% | COM | 057665200 |
| KMB | KIMBERLY-CLARK CORP | 27,019 | $3.73M | 0.2% | $138.06 * | $113.09 | +11.0% | COM | 494368103 |
| — | WORLD WRESTLING ENTMT INC | 34,258 | $3.716M | 0.2% | $108.47 | $95.93 | — | CL A | 98156Q108 |
| — | SOUTHWESTERN ENERGY CO | 617,763 | $3.713M | 0.2% | $6.01 | $6.01 | — | COM | 845467109 |
| CSCO | CISCO SYS INC | 70,497 | $3.648M | 0.2% | $51.74 * | $49.17 | -2.6% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 29,579 | $3.541M | 0.2% | $119.70 | $97.70 | +21.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,782 | $3.539M | 0.2% | $521.78 | $473.03 | +9.5% | COM | 883556102 |
| FCFS | FIRSTCASH HOLDINGS INC | 37,818 | $3.53M | 0.2% | $93.33 * | $86.53 | +4.3% | COM | 33768G107 |
| SPY | SPDR S&P 500 ETF TR | 7,937 | $3.519M | 0.2% | $443.33 | $373.46 | +18.7% | TR UNIT | 78462F103 |
| — | TOTALENERGIES SE | 54,832 | $3.161M | 0.2% | $57.64 | $57.64 | — | SPONSORED ADS | 89151E109 |
| PSA | PUBLIC STORAGE | 10,763 | $3.142M | 0.2% | $291.88 * | $260.65 | +1.1% | COM | 74460D109 |
| AEM | AGNICO EAGLE MINES LTD | 54,790 | $2.738M | 0.2% | $49.98 * | $51.06 | -7.1% | COM | 008474108 |
| SPYM | SPDR SER TR | 51,581 | $2.688M | 0.1% | $52.11 | $32.15 | +62.1% | PORTFOLIO S&P500 | 78464A854 |
| ENPH | ENPHASE ENERGY INC | 15,439 | $2.586M | 0.1% | $167.48 | $185.33 | -9.6% | COM | 29355A107 |
| KSS | KOHLS CORP | 105,989 | $2.443M | 0.1% | $23.05 | $53.37 | -56.8% | COM | 500255104 |
| WMB | WILLIAMS COS INC | 74,472 | $2.43M | 0.1% | $32.63 * | $26.77 | +9.9% | COM | 969457100 |
| IWF | ISHARES TR | 8,731 | $2.403M | 0.1% | $275.19 * | $26.90 | +155.8% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,378 | $2.36M | 0.1% | $54.41 | $52.90 | +2.9% | ALLWRLD EX US | 922042775 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,890 | $2.35M | 0.1% | $341.04 | $242.17 | +40.8% | CL B NEW | 084670702 |
| — | PHYSICIANS RLTY TR | 164,895 | $2.307M | 0.1% | $13.99 | $17.65 | — | COM | 71943U104 |
| FIS | FIDELITY NATL INFORMATION SV | 35,425 | $1.938M | 0.1% | $54.70 * | $61.46 | -16.1% | COM | 31620M106 |
| IDV | ISHARES TR | 62,330 | $1.641M | 0.1% | $26.33 | $31.12 | -15.4% | INTL SEL DIV ETF | 464288448 |
| FISV | FISERV INC | 12,465 | $1.573M | 0.1% | $126.16 | $74.23 | +69.9% | COM | 337738108 |
| XOM | EXXON MOBIL CORP | 14,050 | $1.507M | 0.1% | $107.26 * | $64.06 | +53.5% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 7,968 | $1.434M | 0.1% | $180.03 * | $96.03 | +73.7% | COM | 882508104 |
| PFF | ISHARES TR | 45,937 | $1.421M | 0.1% | $30.93 | $37.87 | -18.3% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 14,144 | $1.385M | 0.1% | $97.95 | $102.76 | -4.7% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 13,034 | $1.3M | 0.1% | $99.76 | $100.51 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| DVN | DEVON ENERGY CORP NEW | 26,386 | $1.276M | 0.1% | $48.34 * | $54.55 | -19.0% | COM | 25179M103 |
| XLK | SELECT SECTOR SPDR TR | 7,144 | $1.242M | 0.1% | $173.87 * | $68.18 | +27.5% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 4,685 | $1.227M | 0.1% | $261.81 | $245.80 | +6.5% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 24,323 | $1.222M | 0.1% | $50.22 | $50.72 | -1.0% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 3,139 | $1.16M | 0.1% | $369.43 | $309.44 | +19.4% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 12,297 | $1.159M | 0.1% | $94.28 | $88.78 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,223 | $1.107M | 0.1% | $40.68 | $49.20 | -17.3% | FTSE EMR MKT ETF | 922042858 |
| MDLZ | MONDELEZ INTL INC | 15,058 | $1.098M | 0.1% | $72.94 * | $54.12 | +25.7% | CL A | 609207105 |
| LLY | LILLY ELI & CO | 2,238 | $1.05M | 0.1% | $469.11 | $163.98 | +180.9% | COM | 532457108 |
| AIZ | ASSURANT INC | 8,278 | $1.041M | 0.1% | $125.73 * | $105.52 | +14.4% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 3,065 | $1.01M | 0.1% | $329.45 * | $271.63 | +16.1% | COM | 773903109 |
| PEP | PEPSICO INC | 5,168 | $957K | 0.1% | $185.23 * | $92.57 | +83.7% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 12,632 | $955K | 0.1% | $75.57 | $81.00 | -6.7% | SHORT TRM BOND | 921937827 |
| MCD | MCDONALDS CORP | 3,155 | $942K | 0.1% | $298.48 * | $170.19 | +65.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 10,888 | $910K | 0.1% | $83.57 | $86.60 | -3.5% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 17,001 | $876K | 0.0% | $51.53 | $49.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| MU | MICRON TECHNOLOGY INC | 13,827 | $873K | 0.0% | $63.11 | $58.84 | +5.9% | COM | 595112103 |
| UPS | UNITED PARCEL SERVICE INC | 4,855 | $870K | 0.0% | $179.27 * | $160.45 | -2.3% | CL B | 911312106 |
| WMT | WALMART INC | 5,359 | $842K | 0.0% | $157.20 * | $28.77 | +76.9% | COM | 931142103 |
| IWD | ISHARES TR | 5,250 | $829K | 0.0% | $157.85 | $124.94 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| PCY | INVESCO EXCH TRADED FD TR II | 41,197 | $803K | 0.0% | $19.49 | $27.89 | -30.1% | EMRNG MKT SVRG | 46138E784 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,322 | $792K | 0.0% | $183.33 | $61.38 | +198.7% | COM NEW | 054540208 |
| GOOG | ALPHABET INC | 6,507 | $787K | 0.0% | $120.97 | $109.74 | +9.4% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,712 | $780K | 0.0% | $455.83 * | $283.39 | +54.2% | COM | 666807102 |
| EOG | EOG RES INC | 6,243 | $714K | 0.0% | $114.44 * | $101.21 | +3.5% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 10,165 | $706K | 0.0% | $69.42 * | $94.52 | -30.8% | COM | 125269100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,676 | $700K | 0.0% | $149.65 | $131.85 | +13.5% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 12,874 | $666K | 0.0% | $51.70 * | $15.78 | +9.2% | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 7,452 | $665K | 0.0% | $89.28 * | $141.50 | -38.4% | COM | 254687106 |
| LMAT | LEMAITRE VASCULAR INC | 9,856 | $663K | 0.0% | $67.28 * | $46.30 | +42.1% | COM | 525558201 |
| SCHW | SCHWAB CHARLES CORP | 11,460 | $650K | 0.0% | $56.68 * | $45.76 | +19.6% | COM | 808513105 |
| KFRC | KFORCE INC | 10,085 | $632K | 0.0% | $62.66 | $65.12 | -3.8% | COM | 493732101 |
| VOO | VANGUARD INDEX FDS | 1,504 | $613K | 0.0% | $407.28 | $332.77 | +22.4% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 8,434 | $612K | 0.0% | $72.62 * | $24.54 | -1.4% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 2,149 | $608K | 0.0% | $283.04 * | $38.70 | +21.9% | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 18,285 | $595K | 0.0% | $32.54 | $30.17 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| USB | US BANCORP DEL | 18,005 | $595K | 0.0% | $33.04 * | $37.47 | -21.4% | COM NEW | 902973304 |
| ITOT | ISHARES TR | 6,054 | $592K | 0.0% | $97.85 | $92.45 | +5.8% | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,274 | $572K | 0.0% | $133.83 * | $112.35 | +9.5% | COM | 459200101 |
| — | SAPIENS INTL CORP N V | 21,450 | $571K | 0.0% | $26.60 | $22.14 | — | SHS | G7T16G103 |
| TGT | TARGET CORP | 4,211 | $555K | 0.0% | $131.92 * | $130.47 | -7.7% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 10,561 | $554K | 0.0% | $52.48 * | $32.66 | +47.4% | COM | 018802108 |
| MCRI | MONARCH CASINO & RESORT INC | 7,407 | $522K | 0.0% | $70.45 | $73.53 | -4.2% | COM | 609027107 |
| LNN | LINDSAY CORP | 4,340 | $518K | 0.0% | $119.35 * | $136.87 | -15.5% | COM | 535555106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,243 | $514K | 0.0% | $97.98 * | $83.51 | +10.9% | COM | 75513E101 |
| UTL | UNITIL CORP | 10,083 | $511K | 0.0% | $50.71 | $53.67 | -5.5% | COM | 913259107 |
| META | META PLATFORMS INC | 1,781 | $511K | 0.0% | $287.00 | $211.28 | +34.9% | CL A | 30303M102 |
| RELL | RICHARDSON ELECTRS LTD | 30,623 | $505K | 0.0% | $16.50 * | $16.24 | -4.4% | COM | 763165107 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,613 | $503K | 0.0% | $75.99 | $75.16 | +1.1% | COM | 74934Q108 |
| PFE | PFIZER INC | 13,428 | $493K | 0.0% | $36.68 * | $35.36 | -11.0% | COM | 717081103 |
| — | MARATHON OIL CORP | 21,240 | $489K | 0.0% | $23.02 | $25.84 | — | COM | 565849106 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $485K | 0.0% | $121.13 * | $118.76 | -1.0% | COM | 302130109 |
| LUV | SOUTHWEST AIRLS CO | 13,347 | $483K | 0.0% | $36.21 * | $42.78 | -20.0% | COM | 844741108 |
| DCO | DUCOMMUN INC DEL | 10,936 | $476K | 0.0% | $43.57 | $48.46 | -10.1% | COM | 264147109 |
| HYG | ISHARES TR | 6,216 | $467K | 0.0% | $75.07 | $74.03 | +1.4% | IBOXX HI YD ETF | 464288513 |
| CTS | CTS CORP | 10,911 | $465K | 0.0% | $42.63 | $44.16 | -4.3% | COM | 126501105 |
| SYK | STRYKER CORPORATION | 1,520 | $464K | 0.0% | $305.09 * | $188.55 | +58.0% | COM | 863667101 |
| NATH | NATHANS FAMOUS INC NEW | 5,716 | $449K | 0.0% | $78.55 | $68.27 | +15.0% | COM | 632347100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,365 | $432K | 0.0% | $67.88 | $392.41 | -82.7% | CL A | 98980L101 |
| EGY | VAALCO ENERGY INC | 109,833 | $413K | 0.0% | $3.76 * | $3.97 | -18.0% | COM NEW | 91851C201 |
| VZ | VERIZON COMMUNICATIONS INC | 11,079 | $412K | 0.0% | $37.19 * | $40.66 | -22.8% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 2,023 | $410K | 0.0% | $202.73 | $160.66 | +26.2% | LARGE CAP ETF | 922908637 |
| KO | COCA COLA CO | 6,723 | $405K | 0.0% | $60.22 * | $42.96 | +30.1% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 2,364 | $401K | 0.0% | $169.82 * | $76.62 | +10.8% | SBI CONS DISCR | 81369Y407 |
| FNDC | SCHWAB STRATEGIC TR | 11,839 | $393K | 0.0% | $33.19 | $29.75 | +11.6% | SCHWB FDT INT SC | 808524748 |
| BX | BLACKSTONE INC | 4,221 | $392K | 0.0% | $92.98 * | $54.43 | +58.9% | COM | 09260D107 |
| SCZ | ISHARES TR | 6,594 | $389K | 0.0% | $58.98 | $56.89 | +3.7% | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 3,609 | $383K | 0.0% | $106.07 | $92.18 | +15.1% | HIGH DIV YLD | 921946406 |
| AOA | ISHARES TR | 5,767 | $383K | 0.0% | $66.34 | $53.36 | +24.3% | AGGRES ALLOC ETF | 464289859 |
| PNR | PENTAIR PLC | 5,894 | $381K | 0.0% | $64.60 * | $64.38 | -2.5% | SHS | G7S00T104 |
| DOO | BRP INC | 4,450 | $376K | 0.0% | $84.60 * | $45.86 | +79.7% | COM SUN VTG | 05577W200 |
| KE | KIMBALL ELECTRONICS INC | 13,057 | $361K | 0.0% | $27.63 | $22.48 | +22.9% | COM | 49428J109 |
| MHO | M/I HOMES INC | 4,021 | $351K | 0.0% | $87.19 | $59.75 | +45.9% | COM | 55305B101 |
| BMO | BANK MONTREAL QUE | 3,844 | $347K | 0.0% | $90.31 * | $74.34 | +9.0% | COM | 063671101 |
| KLAC | KLA CORP | 712 | $345K | 0.0% | $485.02 * | $365.19 | +29.8% | COM NEW | 482480100 |
| — | LAM RESEARCH CORP | 536 | $345K | 0.0% | $642.87 | $144.86 | — | COM | 512807108 |
| ACN | ACCENTURE PLC IRELAND | 1,107 | $342K | 0.0% | $308.58 * | $134.53 | +120.9% | SHS CLASS A | G1151C101 |
| PRU | PRUDENTIAL FINL INC | 3,843 | $339K | 0.0% | $88.23 * | $73.47 | +6.3% | COM | 744320102 |
| SMH | VANECK ETF TRUST | 2,208 | $336K | 0.0% | $152.25 | $118.77 | +28.2% | SEMICONDUCTR ETF | 92189F676 |
| HWKN | HAWKINS INC | 6,902 | $329K | 0.0% | $47.70 | $38.10 | +25.2% | COM | 420261109 |
| UTMD | UTAH MED PRODS INC | 3,526 | $329K | 0.0% | $93.21 | $92.33 | +0.9% | COM | 917488108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $328K | 0.0% | $84.01 | $55.58 | +51.1% | COM SHS | 33734K109 |
| DUK | DUKE ENERGY CORP NEW | 3,578 | $321K | 0.0% | $89.74 * | $83.41 | -2.5% | COM NEW | 26441C204 |
| AXP | AMERICAN EXPRESS CO | 1,832 | $319K | 0.0% | $174.20 * | $150.62 | +12.0% | COM | 025816109 |
| BA | BOEING CO | 1,504 | $318K | 0.0% | $211.23 | $270.08 | -21.8% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $317K | 0.0% | $234.52 | $152.39 | +53.9% | COM | 127387108 |
| IWB | ISHARES TR | 1,295 | $316K | 0.0% | $243.74 | $214.80 | +13.5% | RUS 1000 ETF | 464287622 |
| PLOW | DOUGLAS DYNAMICS INC | 10,295 | $308K | 0.0% | $29.88 | $35.23 | -15.2% | COM | 25960R105 |
| GE | GENERAL ELECTRIC CO | 2,753 | $302K | 0.0% | $109.85 * | $64.09 | +34.8% | COM NEW | 369604301 |
| AFL | AFLAC INC | 4,315 | $301K | 0.0% | $69.81 * | $63.22 | +4.6% | COM | 001055102 |
| IWM | ISHARES TR | 1,608 | $301K | 0.0% | $187.28 | $201.53 | -7.1% | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 18,856 | $301K | 0.0% | $15.95 * | $15.24 | -9.1% | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 3,875 | $299K | 0.0% | $77.04 * | $68.33 | +6.3% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,672 | $298K | 0.0% | $178.28 | $175.41 | +1.6% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 673 | $296K | 0.0% | $440.49 * | $28.92 | +52.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 751 | $295K | 0.0% | $393.33 | $336.87 | +15.1% | CL A | 57636Q104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 43,501 | $295K | 0.0% | $6.77 * | $4.33 | +36.5% | SHS | G6891L105 |
| SSD | SIMPSON MFG INC | 2,066 | $286K | 0.0% | $138.51 | $88.98 | +52.8% | COM | 829073105 |
| AON | AON PLC | 825 | $285K | 0.0% | $345.47 | $318.69 | +6.4% | SHS CL A | G0403H108 |
| NSC | NORFOLK SOUTHN CORP | 1,251 | $284K | 0.0% | $226.76 * | $200.25 | +7.0% | COM | 655844108 |
| VPG | VISHAY PRECISION GROUP INC | 7,631 | $283K | 0.0% | $37.15 | $33.67 | +10.3% | COM | 92835K103 |
| VET | VERMILION ENERGY INC | 22,649 | $282K | 0.0% | $12.45 | $12.33 | +1.0% | COM | 923725105 |
| VBR | VANGUARD INDEX FDS | 1,702 | $282K | 0.0% | $165.45 | $162.46 | +1.8% | SM CP VAL ETF | 922908611 |
| SBUX | STARBUCKS CORP | 2,836 | $281K | 0.0% | $99.09 * | $91.81 | +1.3% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 1,118 | $280K | 0.0% | $250.36 * | $198.83 | +18.6% | COM | 452308109 |
| LOW | LOWES COS INC | 1,239 | $280K | 0.0% | $225.83 * | $163.18 | +31.7% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,234 | $280K | 0.0% | $15.33 | $12.36 | +24.0% | CL A | 69608A108 |
| JOE | ST JOE CO | 5,722 | $277K | 0.0% | $48.34 | $43.57 | +10.9% | COM | 790148100 |
| ASB | ASSOCIATED BANC CORP | 16,987 | $276K | 0.0% | $16.23 * | $15.75 | -6.9% | COM | 045487105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,647 | $275K | 0.0% | $28.49 | $48.01 | — | COM | 931427108 |
| HCC | WARRIOR MET COAL INC | 6,987 | $272K | 0.0% | $38.95 | $36.21 | +7.6% | COM | 93627C101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,802 | $270K | 0.0% | $12.39 | $20.85 | -40.6% | SHS | M9T951109 |
| WINA | WINMARK CORP | 812 | $270K | 0.0% | $332.57 | $283.66 | +17.2% | COM | 974250102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 7,676 | $266K | 0.0% | $34.65 * | $33.75 | -0.7% | COM | 630402105 |
| SCHV | SCHWAB STRATEGIC TR | 3,958 | $266K | 0.0% | $67.10 * | $20.89 | +7.1% | US LCAP VA ETF | 808524409 |
| IVW | ISHARES TR | 3,759 | $265K | 0.0% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| COR | AMERISOURCEBERGEN CORP | 1,361 | $262K | 0.0% | $192.50 * | $116.50 | +61.6% | COM | 03073E105 |
| ELMD | ELECTROMED INC | 24,452 | $262K | 0.0% | $10.71 | $11.34 | -5.5% | COM | 285409108 |
| NVS | NOVARTIS AG | 2,591 | $261K | 0.0% | $100.91 | $87.38 | +15.5% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 297 | $258K | 0.0% | $868.99 * | $68.73 | +22.2% | COM | 11135F101 |
| ILCG | ISHARES TR | 4,125 | $257K | 0.0% | $62.34 | $50.01 | +24.7% | MORNINGSTAR GRWT | 464287119 |
| BAX | BAXTER INTL INC | 5,470 | $249K | 0.0% | $45.57 * | $37.49 | +14.3% | COM | 071813109 |
| ECL | ECOLAB INC | 1,309 | $244K | 0.0% | $186.69 * | $189.13 | -3.8% | COM | 278865100 |
| ELV | ELEVANCE HEALTH INC | 541 | $240K | 0.0% | $444.29 * | $303.14 | +41.0% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 8,269 | $237K | 0.0% | $28.69 * | $30.96 | -13.1% | COM | 060505104 |
| WEYS | WEYCO GROUP INC | 8,828 | $236K | 0.0% | $26.69 | $25.36 | +5.2% | COM | 962149100 |
| SCHG | SCHWAB STRATEGIC TR | 3,141 | $235K | 0.0% | $74.97 * | $16.46 | +13.8% | US LCAP GR ETF | 808524300 |
| KHC | KRAFT HEINZ CO | 6,625 | $235K | 0.0% | $35.50 * | $30.07 | +3.8% | COM | 500754106 |
| GPN | GLOBAL PMTS INC | 2,378 | $234K | 0.0% | $98.52 * | $64.18 | +49.8% | COM | 37940X102 |
| JCI | JOHNSON CTLS INTL PLC | 3,400 | $232K | 0.0% | $68.14 * | $56.91 | +14.8% | SHS | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,585 | $232K | 0.0% | $89.59 * | $63.88 | +31.6% | COM | 595017104 |
| XLU | SELECT SECTOR SPDR TR | 3,446 | $226K | 0.0% | $65.45 * | $33.99 | -3.7% | SBI INT-UTILS | 81369Y886 |
| TM | TOYOTA MOTOR CORP | 1,400 | $225K | 0.0% | $160.75 | $143.89 | +11.7% | ADS | 892331307 |
| EXAS | EXACT SCIENCES CORP | 2,396 | $225K | 0.0% | $93.90 | $78.01 | +20.4% | COM | 30063P105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,606 | $225K | 0.0% | $14.41 | $13.03 | — | SH BEN INT | 67062F100 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $221K | 0.0% | $14.71 | $19.80 | — | CL A | 73757R102 |
| IEFA | ISHARES TR | 3,250 | $219K | 0.0% | $67.50 | $67.82 | -0.5% | CORE MSCI EAFE | 46432F842 |
| MPC | MARATHON PETE CORP | 1,876 | $219K | 0.0% | $116.63 * | $66.77 | +65.7% | COM | 56585A102 |
| SO | SOUTHERN CO | 3,104 | $218K | 0.0% | $70.27 * | $65.30 | -1.6% | COM | 842587107 |
| STLD | STEEL DYNAMICS INC | 2,000 | $218K | 0.0% | $108.93 * | $111.23 | -5.6% | COM | 858119100 |
| SPEM | SPDR INDEX SHS FDS | 6,335 | $218K | 0.0% | $34.38 | $35.36 | -2.8% | PORTFOLIO EMG MK | 78463X509 |
| HOG | HARLEY DAVIDSON INC | 6,066 | $214K | 0.0% | $35.21 | $37.73 | -6.7% | COM | 412822108 |
| NVT | NVENT ELECTRIC PLC | 4,113 | $213K | 0.0% | $51.68 * | $43.01 | +16.5% | SHS | G6700G107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,468 | $207K | 0.0% | $59.80 | $48.12 | +23.0% | COM | 573874104 |
| HURC | HURCO CO | 9,473 | $205K | 0.0% | $21.65 | $24.28 | -10.8% | COM | 447324104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,186 | $205K | 0.0% | $25.00 * | $38.36 | -44.7% | COM | 41068X100 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $162K | 0.0% | $7.89 | $7.93 | -0.5% | SPON ADR NEW | 910873405 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,353 | $157K | 0.0% | $13.83 | $12.04 | +14.8% | SPONSORED ADR | 71654V408 |
| WBD | WARNER BROS DISCOVERY INC | 11,672 | $146K | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| NIO | NIO INC | 10,181 | $98,654 | 0.0% | $9.69 | $10.22 | -5.2% | SPON ADS | 62914V106 |
| QUAD | QUAD / GRAPHICS INC | 18,431 | $69,301 | 0.0% | $3.76 | $11.36 | -66.9% | COM CL A | 747301109 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $21,611 | 0.0% | $1.17 * | $3.53 | 0.0% | COM CL A | 96328L205 |
| GLDG | GOLDMINING INC | 10,000 | $9,011 | 0.0% | $0.90 | $1.05 | -14.1% | COM | 38149E101 |