Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 1, 2023
Total Value: $1.653B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 1,268,906 | $120M | 7.2% | $94.33 | $93.36 | +1.0% | CORE S&P SCP ETF | 464287804 |
| TLT | ISHARES TR | 1,233,924 | $109M | 6.6% | $88.69 | $96.12 | -7.7% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 504,986 | $107M | 6.5% | $212.41 | $171.12 | +24.1% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 1,825,048 | $96.34M | 5.8% | $52.79 | $53.69 | -1.7% | AVANTIS EMGMKT | 025072604 |
| COWZ | PACER FDS TR | 1,695,919 | $83.83M | 5.1% | $49.43 | $47.12 | +4.9% | US CASH COWS 100 | 69374H881 |
| AVUV | AMERICAN CENTY ETF TR | 1,033,618 | $80.57M | 4.9% | $77.95 | $76.61 | +1.8% | US SML CP VALU | 025072877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 504,102 | $78.33M | 4.7% | $155.38 | $129.41 | +20.1% | DIV APP ETF | 921908844 |
| AVDV | AMERICAN CENTY ETF TR | 811,911 | $46.97M | 2.8% | $57.85 | $58.74 | -1.5% | INTL SMCP VLU | 025072802 |
| VGT | VANGUARD WORLD FDS | 108,992 | $45.22M | 2.7% | $414.90 * | $16.68 | +210.9% | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 204,965 | $38.75M | 2.3% | $189.07 | $177.03 | +6.8% | SMALL CP ETF | 922908751 |
| VIGI | VANGUARD WHITEHALL FDS | 518,358 | $36.97M | 2.2% | $71.33 | $75.17 | -5.1% | INTL DVD ETF | 921946810 |
| AAPL | APPLE INC | 197,697 | $33.85M | 2.0% | $171.21 | $103.92 | +63.0% | COM | 037833100 |
| V | VISA INC | 97,169 | $22.35M | 1.4% | $230.01 | $196.20 | +15.3% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 210,355 | $22.28M | 1.3% | $105.92 * | $83.52 | +23.6% | COM | 68389X105 |
| MUB | ISHARES TR | 188,523 | $19.33M | 1.2% | $102.54 | $107.02 | -4.2% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 182,639 | $18.8M | 1.1% | $102.95 * | $76.14 | +25.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 36,007 | $18.36M | 1.1% | $509.91 | $445.44 | +14.5% | COM | 00724F101 |
| MSFT | MICROSOFT CORP | 57,695 | $18.22M | 1.1% | $315.75 | $141.49 | +119.4% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 480,162 | $17.91M | 1.1% | $37.29 * | $33.79 | +6.9% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 35,183 | $17.74M | 1.1% | $504.20 * | $402.00 | +20.1% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 31,048 | $17.54M | 1.1% | $564.96 * | $457.68 | +19.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 133,170 | $16.93M | 1.0% | $127.12 | $125.56 | +1.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 99,471 | $16.77M | 1.0% | $168.62 * | $102.95 | +48.5% | COM | 166764100 |
| MS | MORGAN STANLEY | 203,418 | $16.61M | 1.0% | $81.67 * | $79.29 | -4.5% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 205,489 | $16.55M | 1.0% | $80.55 * | $71.47 | +3.9% | COM | 92939U106 |
| SPTM | SPDR SER TR | 306,797 | $16.1M | 1.0% | $52.49 | $34.65 | +51.5% | PORTFOLI S&P1500 | 78464A805 |
| SPSM | SPDR SER TR | 391,669 | $14.45M | 0.9% | $36.90 | $29.77 | +24.0% | PORTFOLIO S&P600 | 78468R853 |
| LIN | LINDE PLC | 38,332 | $14.27M | 0.9% | $372.36 * | $323.63 | +11.8% | SHS | G54950103 |
| DHI | D R HORTON INC | 131,898 | $14.18M | 0.9% | $107.47 * | $72.94 | +44.1% | COM | 23331A109 |
| NVDA | NVIDIA CORPORATION | 32,357 | $14.08M | 0.9% | $434.99 * | $22.71 | +91.5% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 100,899 | $13.47M | 0.8% | $133.49 | $135.49 | -3.4% | COM | 351858105 |
| JPM | JPMORGAN CHASE & CO | 91,474 | $13.27M | 0.8% | $145.02 * | $115.99 | +18.7% | COM | 46625H100 |
| QUAL | ISHARES TR | 90,461 | $11.92M | 0.7% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| FTNT | FORTINET INC | 201,968 | $11.85M | 0.7% | $58.68 | $66.85 | -12.2% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 93,188 | $11.2M | 0.7% | $120.15 * | $71.94 | +54.5% | COM | 718546104 |
| CTAS | CINTAS CORP | 22,990 | $11.06M | 0.7% | $481.03 * | $104.22 | +13.2% | COM | 172908105 |
| UNP | UNION PAC CORP | 53,023 | $10.8M | 0.7% | $203.63 * | $195.30 | -0.9% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 57,689 | $10.66M | 0.6% | $184.74 * | $169.77 | -2.3% | COM | 438516106 |
| CRM | SALESFORCE INC | 51,829 | $10.51M | 0.6% | $202.78 | $191.31 | +4.7% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 73,550 | $10.18M | 0.6% | $138.45 | $96.00 | +41.4% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 53,343 | $10.15M | 0.6% | $190.30 * | $154.73 | +18.3% | COM | 571748102 |
| ABBV | ABBVIE INC | 67,213 | $10.02M | 0.6% | $149.06 * | $76.84 | +79.0% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 77,347 | $9.958M | 0.6% | $128.74 | $77.50 | +66.1% | SBI HEALTHCARE | 81369Y209 |
| AOS | SMITH A O CORP | 145,826 | $9.643M | 0.6% | $66.13 * | $60.95 | +4.1% | COM | 831865209 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,380 | $9.523M | 0.6% | $375.22 | $296.14 | +25.9% | COM | 955306105 |
| HD | HOME DEPOT INC | 29,843 | $9.018M | 0.5% | $302.17 * | $200.01 | +42.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 90,668 | $8.781M | 0.5% | $96.85 * | $88.09 | +5.2% | COM | 002824100 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,148 | $8.314M | 0.5% | $908.86 * | $43.13 | +40.5% | COM | 67103H107 |
| MEDP | MEDPACE HLDGS INC | 33,501 | $8.112M | 0.5% | $242.13 | $216.53 | +11.8% | COM | 58506Q109 |
| IPAR | INTER PARFUMS INC | 60,242 | $8.093M | 0.5% | $134.34 | $137.12 | -2.0% | COM | 458334109 |
| COP | CONOCOPHILLIPS | 66,084 | $7.917M | 0.5% | $119.80 * | $98.61 | +13.7% | COM | 20825C104 |
| BLMN | BLOOMIN BRANDS INC | 291,389 | $7.165M | 0.4% | $24.59 * | $20.63 | +6.1% | COM | 094235108 |
| VLO | VALERO ENERGY CORP | 49,835 | $7.062M | 0.4% | $141.71 * | $62.11 | +113.2% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 62,349 | $6.925M | 0.4% | $111.06 * | $90.21 | +17.3% | COM | 747525103 |
| SFM | SPROUTS FMRS MKT INC | 161,755 | $6.923M | 0.4% | $42.80 | $29.93 | +43.0% | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 20,909 | $6.766M | 0.4% | $323.57 * | $231.94 | +32.4% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,237 | $6.688M | 0.4% | $58.04 * | $50.86 | +1.2% | COM | 110122108 |
| TLH | ISHARES TR | 66,442 | $6.543M | 0.4% | $98.47 | $117.03 | -15.9% | 10-20 YR TRS ETF | 464288653 |
| ETN | EATON CORP PLC | 27,143 | $5.789M | 0.4% | $213.29 * | $111.88 | +85.7% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 36,089 | $5.621M | 0.3% | $155.75 * | $129.18 | +12.5% | COM | 478160104 |
| FCFS | FIRSTCASH HOLDINGS INC | 55,304 | $5.551M | 0.3% | $100.38 * | $88.11 | +10.6% | COM | 33768G107 |
| IVV | ISHARES TR | 12,625 | $5.422M | 0.3% | $429.46 | $294.47 | +45.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 37,107 | $5.413M | 0.3% | $145.86 * | $131.95 | +4.4% | COM | 742718109 |
| — | SOUTHWESTERN ENERGY CO | 822,857 | $5.307M | 0.3% | $6.45 | $6.12 | — | COM | 845467109 |
| UFPT | UFP TECHNOLOGIES INC | 30,582 | $4.937M | 0.3% | $161.45 | $88.86 | +81.7% | COM | 902673102 |
| GNRC | GENERAC HLDGS INC | 44,428 | $4.841M | 0.3% | $108.96 | $165.95 | -34.3% | COM | 368736104 |
| ROL | ROLLINS INC | 119,979 | $4.479M | 0.3% | $37.33 * | $39.17 | -7.5% | COM | 775711104 |
| TKO | TKO GROUP HOLDINGS INC | 50,153 | $4.216M | 0.3% | $84.06 | $99.79 | -16.8% | CL A | 87256C101 |
| PSA | PUBLIC STORAGE | 15,562 | $4.101M | 0.2% | $263.52 * | $258.50 | -6.9% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 75,766 | $4.073M | 0.2% | $53.76 * | $49.25 | +1.8% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 31,100 | $4.07M | 0.2% | $130.86 | $99.21 | +30.9% | CAP STK CL A | 02079K305 |
| PM | PHILIP MORRIS INTL INC | 43,316 | $4.01M | 0.2% | $92.58 * | $80.30 | +4.6% | COM | 718172109 |
| — | LIVENT CORP | 209,038 | $3.848M | 0.2% | $18.41 | $18.41 | — | COM | 53814L108 |
| MO | ALTRIA GROUP INC | 90,677 | $3.813M | 0.2% | $42.05 * | $29.54 | +19.5% | COM | 02209S103 |
| — | TOTALENERGIES SE | 55,571 | $3.654M | 0.2% | $65.76 | $57.75 | — | SPONSORED ADS | 89151E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,178 | $3.634M | 0.2% | $506.20 | $476.11 | +5.6% | COM | 883556102 |
| DOV | DOVER CORP | 25,896 | $3.613M | 0.2% | $139.51 * | $103.50 | +31.3% | COM | 260003108 |
| SPY | SPDR S&P 500 ETF TR | 8,108 | $3.466M | 0.2% | $427.50 | $374.96 | +14.0% | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 17,166 | $3.432M | 0.2% | $199.92 * | $198.06 | -3.0% | COM | N6596X109 |
| KMB | KIMBERLY-CLARK CORP | 28,144 | $3.401M | 0.2% | $120.85 * | $113.28 | -2.1% | COM | 494368103 |
| WMB | WILLIAMS COS INC | 83,954 | $2.828M | 0.2% | $33.69 * | $27.23 | +13.0% | COM | 969457100 |
| NEE | NEXTERA ENERGY INC | 46,504 | $2.664M | 0.2% | $57.29 * | $66.35 | -19.3% | COM | 65339F101 |
| AEM | AGNICO EAGLE MINES LTD | 57,286 | $2.604M | 0.2% | $45.45 * | $50.87 | -14.5% | COM | 008474108 |
| KSS | KOHLS CORP | 124,192 | $2.603M | 0.2% | $20.96 | $49.24 | -57.4% | COM | 500255104 |
| AVGO | BROADCOM INC | 3,119 | $2.591M | 0.2% | $830.82 * | $82.52 | -2.0% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,803 | $2.383M | 0.1% | $350.34 | $242.17 | +44.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 8,452 | $2.248M | 0.1% | $266.01 * | $26.90 | +147.2% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 44,453 | $2.234M | 0.1% | $50.26 | $32.15 | +56.3% | PORTFOLIO S&P500 | 78464A854 |
| — | PHYSICIANS RLTY TR | 166,343 | $2.028M | 0.1% | $12.19 | $17.65 | — | COM | 71943U104 |
| ENPH | ENPHASE ENERGY INC | 15,030 | $1.806M | 0.1% | $120.15 | $185.33 | -35.2% | COM | 29355A107 |
| FIS | FIDELITY NATL INFORMATION SV | 29,962 | $1.656M | 0.1% | $55.27 * | $61.46 | -14.4% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP | 13,140 | $1.545M | 0.1% | $117.59 * | $64.06 | +69.7% | COM | 30231G102 |
| AGG | ISHARES TR | 15,807 | $1.487M | 0.1% | $94.04 | $102.08 | -7.9% | CORE US AGGBD ET | 464287226 |
| IDV | ISHARES TR | 58,029 | $1.474M | 0.1% | $25.40 | $31.12 | -18.4% | INTL SEL DIV ETF | 464288448 |
| FISV | FISERV INC | 12,465 | $1.408M | 0.1% | $112.97 | $74.23 | +52.2% | COM | 337738108 |
| PFF | ISHARES TR | 42,656 | $1.286M | 0.1% | $30.15 | $37.87 | -20.4% | PFD AND INCM SEC | 464288687 |
| TXN | TEXAS INSTRS INC | 8,000 | $1.272M | 0.1% | $159.02 * | $96.03 | +54.5% | COM | 882508104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 24,328 | $1.262M | 0.1% | $51.87 | $52.90 | -1.9% | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 26,307 | $1.255M | 0.1% | $47.70 * | $54.55 | -19.3% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 2,250 | $1.209M | 0.1% | $537.27 | $163.98 | +222.4% | COM | 532457108 |
| TSLA | TESLA INC | 4,759 | $1.191M | 0.1% | $250.22 | $245.97 | +1.7% | COM | 88160R101 |
| AIZ | ASSURANT INC | 8,278 | $1.189M | 0.1% | $143.59 * | $105.52 | +31.4% | COM | 04621X108 |
| MDLZ | MONDELEZ INTL INC | 15,611 | $1.083M | 0.1% | $69.40 * | $54.58 | +19.3% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 11,893 | $1.075M | 0.1% | $90.39 * | $38.04 | +18.8% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 2,905 | $1.041M | 0.1% | $358.31 | $309.44 | +15.8% | UNIT SER 1 | 46090E103 |
| NOBL | PROSHARES TR | 11,721 | $1.038M | 0.1% | $88.55 | $88.78 | -0.3% | S&P 500 DV ARIST | 74348A467 |
| XLK | SELECT SECTOR SPDR TR | 5,878 | $964K | 0.1% | $163.93 * | $68.18 | +20.2% | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 5,219 | $884K | 0.1% | $169.47 * | $92.57 | +69.3% | COM | 713448108 |
| CF | CF INDS HLDGS INC | 10,165 | $872K | 0.1% | $85.74 * | $94.52 | -14.1% | COM | 125269100 |
| GOOG | ALPHABET INC | 6,590 | $869K | 0.1% | $131.85 | $109.98 | +19.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 5,284 | $845K | 0.1% | $159.96 * | $28.77 | +80.7% | COM | 931142103 |
| ROK | ROCKWELL AUTOMATION INC | 2,939 | $840K | 0.1% | $285.87 * | $271.63 | +1.2% | COM | 773903109 |
| DGRO | ISHARES TR | 16,944 | $839K | 0.1% | $49.53 | $49.09 | +0.9% | CORE DIV GRWTH | 46434V621 |
| MCD | MCDONALDS CORP | 3,095 | $816K | 0.0% | $263.51 * | $170.19 | +46.8% | COM | 580135101 |
| BCPC | BALCHEM CORP | 6,489 | $805K | 0.0% | $124.05 | $126.39 | -3.5% | COM | 057665200 |
| MU | MICRON TECHNOLOGY INC | 11,822 | $804K | 0.0% | $68.04 | $58.84 | +14.4% | COM | 595112103 |
| EOG | EOG RES INC | 6,243 | $791K | 0.0% | $126.76 * | $101.21 | +15.4% | COM | 26875P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,850 | $791K | 0.0% | $163.05 | $73.85 | +120.8% | COM NEW | 054540208 |
| VNQ | VANGUARD INDEX FDS | 10,263 | $777K | 0.0% | $75.66 | $86.60 | -12.6% | REAL ESTATE ETF | 922908553 |
| UPS | UNITED PARCEL SERVICE INC | 4,980 | $776K | 0.0% | $155.88 * | $160.22 | -14.2% | CL B | 911312106 |
| VTEB | VANGUARD MUN BD FDS | 15,844 | $762K | 0.0% | $48.10 | $50.72 | -5.2% | TAX EXEMPT BD | 922907746 |
| IWD | ISHARES TR | 5,018 | $762K | 0.0% | $151.84 | $124.94 | +21.5% | RUS 1000 VAL ETF | 464287598 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,853 | $746K | 0.0% | $18.27 | $27.89 | -34.5% | EMRNG MKT SVRG | 46138E784 |
| — | SAPIENS INTL CORP N V | 25,217 | $717K | 0.0% | $28.43 | $23.08 | — | SHS | G7T16G103 |
| NOC | NORTHROP GRUMMAN CORP | 1,613 | $710K | 0.0% | $440.42 * | $283.39 | +49.6% | COM | 666807102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,110 | $670K | 0.0% | $22.25 * | $30.48 | -29.2% | COM | 630402105 |
| LMAT | LEMAITRE VASCULAR INC | 12,089 | $659K | 0.0% | $54.48 | $48.47 | +10.2% | COM | 525558201 |
| CTS | CTS CORP | 15,619 | $652K | 0.0% | $41.74 | $43.71 | -5.3% | COM | 126501105 |
| LNN | LINDSAY CORP | 5,467 | $643K | 0.0% | $117.68 * | $133.39 | -14.2% | COM | 535555106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,354 | $617K | 0.0% | $141.71 | $131.85 | +7.5% | S&P500 EQL WGT | 46137V357 |
| EGY | VAALCO ENERGY INC | 140,053 | $615K | 0.0% | $4.39 * | $3.93 | -2.0% | COM NEW | 91851C201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,323 | $607K | 0.0% | $140.31 * | $112.57 | +15.9% | COM | 459200101 |
| BX | BLACKSTONE INC | 5,622 | $602K | 0.0% | $107.14 * | $65.14 | +54.2% | COM | 09260D107 |
| HWKN | HAWKINS INC | 10,192 | $600K | 0.0% | $58.85 | $43.28 | +36.0% | COM | 420261109 |
| USB | US BANCORP DEL | 18,005 | $595K | 0.0% | $33.06 * | $37.47 | -20.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 2,168 | $591K | 0.0% | $272.39 * | $38.70 | +17.3% | GROWTH ETF | 922908736 |
| MCRI | MONARCH CASINO & RESORT INC | 9,409 | $584K | 0.0% | $62.10 | $72.23 | -14.0% | COM | 609027107 |
| ITOT | ISHARES TR | 6,054 | $570K | 0.0% | $94.20 | $92.45 | +1.9% | CORE S&P TTL STK | 464287150 |
| DCO | DUCOMMUN INC DEL | 13,099 | $570K | 0.0% | $43.51 | $47.95 | -9.3% | COM | 264147109 |
| JOE | ST JOE CO | 10,489 | $570K | 0.0% | $54.33 | $50.02 | +8.6% | COM | 790148100 |
| SCHB | SCHWAB STRATEGIC TR | 11,104 | $554K | 0.0% | $49.85 * | $15.78 | +5.3% | US BRD MKT ETF | 808524102 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $548K | 0.0% | $274.22 | $274.22 | — | COM | 86800U104 |
| MINT | PIMCO ETF TR | 5,469 | $548K | 0.0% | $100.14 | $100.51 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 1,823 | $547K | 0.0% | $300.23 | $213.30 | +39.8% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,390 | $546K | 0.0% | $392.75 | $332.77 | +18.0% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,906 | $545K | 0.0% | $39.21 | $49.20 | -20.3% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 6,709 | $544K | 0.0% | $81.06 * | $141.50 | -44.0% | COM | 254687106 |
| SCHD | SCHWAB STRATEGIC TR | 7,670 | $543K | 0.0% | $70.77 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| LNT | ALLIANT ENERGY CORP | 11,067 | $536K | 0.0% | $48.45 * | $33.35 | +34.4% | COM | 018802108 |
| ALL | ALLSTATE CORP | 4,700 | $524K | 0.0% | $111.43 * | $100.07 | +6.3% | COM | 020002101 |
| NATH | NATHANS FAMOUS INC NEW | 7,231 | $511K | 0.0% | $70.66 | $69.76 | +1.3% | COM | 632347100 |
| KO | COCA COLA CO | 8,704 | $487K | 0.0% | $55.98 * | $45.86 | +14.1% | COM | 191216100 |
| F | FORD MTR CO DEL | 39,032 | $485K | 0.0% | $12.42 * | $10.93 | -2.7% | COM | 345370860 |
| EXPD | EXPEDITORS INTL WASH INC | 4,000 | $459K | 0.0% | $114.63 * | $118.76 | -6.3% | COM | 302130109 |
| PFE | PFIZER INC | 13,509 | $448K | 0.0% | $33.17 * | $35.36 | -18.6% | COM | 717081103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,365 | $445K | 0.0% | $69.94 | $392.41 | -82.2% | CL A | 98980L101 |
| SYK | STRYKER CORPORATION | 1,589 | $434K | 0.0% | $273.27 * | $192.52 | +39.0% | COM | 863667101 |
| GE | GENERAL ELECTRIC CO | 3,766 | $416K | 0.0% | $110.55 * | $70.70 | +23.2% | COM NEW | 369604301 |
| KE | KIMBALL ELECTRONICS INC | 14,671 | $402K | 0.0% | $27.38 | $23.16 | +18.2% | COM | 49428J109 |
| VV | VANGUARD INDEX FDS | 2,023 | $396K | 0.0% | $195.70 | $160.66 | +21.8% | LARGE CAP ETF | 922908637 |
| VET | VERMILION ENERGY INC | 26,325 | $385K | 0.0% | $14.62 | $12.57 | +16.3% | COM | 923725105 |
| PNR | PENTAIR PLC | 5,894 | $382K | 0.0% | $64.75 * | $64.38 | -1.9% | SHS | G7S00T104 |
| RTX | RTX CORPORATION | 5,302 | $382K | 0.0% | $71.97 * | $83.49 | -17.9% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 2,364 | $381K | 0.0% | $160.98 * | $76.62 | +5.1% | SBI CONS DISCR | 81369Y407 |
| GDX | VANECK ETF TRUST | 14,108 | $380K | 0.0% | $26.91 | $33.34 | -19.3% | GOLD MINERS ETF | 92189F106 |
| VZ | VERIZON COMMUNICATIONS INC | 11,567 | $375K | 0.0% | $32.41 * | $40.17 | -30.7% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 3,903 | $370K | 0.0% | $94.90 * | $73.64 | +15.7% | COM | 744320102 |
| SCHW | SCHWAB CHARLES CORP | 6,710 | $368K | 0.0% | $54.90 * | $45.76 | +16.3% | COM | 808513105 |
| WINA | WINMARK CORP | 980 | $366K | 0.0% | $373.26 | $297.24 | +25.5% | COM | 974250102 |
| KFRC | KFORCE INC | 5,984 | $357K | 0.0% | $59.67 | $65.12 | -8.4% | COM | 493732101 |
| FNDC | SCHWAB STRATEGIC TR | 10,957 | $352K | 0.0% | $32.14 | $29.75 | +8.0% | SCHWB FDT INT SC | 808524748 |
| KLAC | KLA CORP | 760 | $349K | 0.0% | $458.66 | $371.78 | +20.9% | COM NEW | 482480100 |
| HURC | HURCO CO | 15,507 | $348K | 0.0% | $22.43 | $23.30 | -3.7% | COM | 447324104 |
| COR | CENCORA INC | 1,909 | $344K | 0.0% | $180.04 | $135.01 | +30.8% | COM | 03073E105 |
| HCC | WARRIOR MET COAL INC | 6,631 | $339K | 0.0% | $51.08 | $36.21 | +41.1% | COM | 93627C101 |
| DOO | BRP INC | 4,450 | $338K | 0.0% | $75.86 * | $45.86 | +61.4% | COM SUN VTG | 05577W200 |
| AFL | AFLAC INC | 4,315 | $331K | 0.0% | $76.77 * | $63.22 | +15.7% | COM | 001055102 |
| — | LAM RESEARCH CORP | 515 | $323K | 0.0% | $626.78 | $144.86 | — | COM | 512807108 |
| SMH | VANECK ETF TRUST | 2,208 | $320K | 0.0% | $144.98 | $118.77 | +22.1% | SEMICONDUCTR ETF | 92189F676 |
| TRNS | TRANSCAT INC | 3,259 | $319K | 0.0% | $97.97 | $95.58 | +2.5% | COM | 893529107 |
| WEYS | WEYCO GROUP INC | 12,510 | $317K | 0.0% | $25.35 | $25.70 | -1.4% | COM | 962149100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $316K | 0.0% | $234.30 | $152.39 | +53.8% | COM | 127387108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $316K | 0.0% | $81.10 | $55.58 | +45.9% | COM SHS | 33734K109 |
| IWB | ISHARES TR | 1,331 | $313K | 0.0% | $234.91 | $215.61 | +8.9% | RUS 1000 ETF | 464287622 |
| MSI | MOTOROLA SOLUTIONS INC | 1,146 | $312K | 0.0% | $272.24 * | $277.38 | -4.2% | COM NEW | 620076307 |
| PLOW | DOUGLAS DYNAMICS INC | 10,295 | $311K | 0.0% | $30.18 | $35.23 | -14.3% | COM | 25960R105 |
| BAX | BAXTER INTL INC | 8,213 | $310K | 0.0% | $37.74 * | $38.38 | -6.9% | COM | 071813109 |
| MA | MASTERCARD INCORPORATED | 779 | $308K | 0.0% | $395.98 | $339.01 | +15.3% | CL A | 57636Q104 |
| AOA | ISHARES TR | 4,819 | $306K | 0.0% | $63.49 | $53.36 | +19.0% | AGGRES ALLOC ETF | 464289859 |
| VGLT | VANGUARD SCOTTSDALE FDS | 5,471 | $304K | 0.0% | $55.51 | $59.73 | -7.1% | LONG TERM TREAS | 92206C847 |
| EW | EDWARDS LIFESCIENCES CORP | 4,358 | $302K | 0.0% | $69.28 | $80.36 | -13.8% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 10,966 | $300K | 0.0% | $27.38 * | $30.19 | -14.2% | COM | 060505104 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 51,018 | $300K | 0.0% | $5.88 * | $4.50 | +16.1% | SHS | G6891L105 |
| MPC | MARATHON PETE CORP | 1,973 | $299K | 0.0% | $151.37 * | $70.00 | +106.1% | COM | 56585A102 |
| SPDW | SPDR INDEX SHS FDS | 9,615 | $298K | 0.0% | $31.01 | $30.17 | +2.8% | PORTFOLIO DEVLPD | 78463X889 |
| BSV | VANGUARD BD INDEX FDS | 3,944 | $296K | 0.0% | $75.17 | $81.00 | -7.2% | SHORT TRM BOND | 921937827 |
| — | MARATHON OIL CORP | 11,071 | $296K | 0.0% | $26.75 | $25.84 | — | COM | 565849106 |
| VPG | VISHAY PRECISION GROUP INC | 8,811 | $296K | 0.0% | $33.58 | $33.93 | -1.0% | COM | 92835K103 |
| LOW | LOWES COS INC | 1,408 | $293K | 0.0% | $207.89 * | $169.39 | +17.4% | COM | 548661107 |
| BA | BOEING CO | 1,526 | $293K | 0.0% | $191.75 | $269.34 | -28.8% | COM | 097023105 |
| MHO | M/I HOMES INC | 3,475 | $292K | 0.0% | $84.04 | $59.75 | +40.6% | COM | 55305B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,234 | $292K | 0.0% | $16.00 | $12.36 | +29.4% | CL A | 69608A108 |
| ASB | ASSOCIATED BANC CORP | 17,037 | $292K | 0.0% | $17.11 * | $15.75 | -0.6% | COM | 045487105 |
| TNC | TENNANT CO | 3,800 | $282K | 0.0% | $74.16 * | $77.24 | -6.8% | COM | 880345103 |
| UTL | UNITIL CORP | 6,580 | $281K | 0.0% | $42.71 | $53.67 | -20.4% | COM | 913259107 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,622 | $280K | 0.0% | $60.67 | $75.16 | -19.3% | COM | 74934Q108 |
| IWM | ISHARES TR | 1,577 | $279K | 0.0% | $176.75 | $201.53 | -12.3% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 3,022 | $276K | 0.0% | $91.27 * | $91.85 | -6.2% | COM | 855244109 |
| GPN | GLOBAL PMTS INC | 2,378 | $274K | 0.0% | $115.39 * | $64.18 | +75.7% | COM | 37940X102 |
| RELL | RICHARDSON ELECTRS LTD | 24,774 | $271K | 0.0% | $10.93 * | $16.24 | -36.4% | COM | 763165107 |
| SSD | SIMPSON MFG INC | 1,731 | $259K | 0.0% | $149.83 | $88.98 | +65.6% | COM | 829073105 |
| IVW | ISHARES TR | 3,759 | $257K | 0.0% | $68.42 | $61.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| DUK | DUKE ENERGY CORP NEW | 2,913 | $257K | 0.0% | $88.26 * | $83.41 | -3.0% | COM NEW | 26441C204 |
| SCHV | SCHWAB STRATEGIC TR | 3,959 | $255K | 0.0% | $64.47 * | $20.89 | +2.9% | US LCAP VA ETF | 808524409 |
| NFLX | NETFLIX INC | 674 | $255K | 0.0% | $377.60 * | $28.92 | +30.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 1,657 | $253K | 0.0% | $152.45 * | $156.02 | -5.5% | COM | 94106L109 |
| TM | TOYOTA MOTOR CORP | 1,400 | $252K | 0.0% | $179.75 | $143.89 | +24.9% | ADS | 892331307 |
| NSC | NORFOLK SOUTHN CORP | 1,251 | $246K | 0.0% | $196.93 * | $200.25 | -6.5% | COM | 655844108 |
| ILCG | ISHARES TR | 4,125 | $246K | 0.0% | $59.65 | $50.01 | +19.3% | MORNINGSTAR GRWT | 464287119 |
| ITW | ILLINOIS TOOL WKS INC | 1,062 | $245K | 0.0% | $230.49 * | $198.83 | +9.9% | COM | 452308109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,526 | $244K | 0.0% | $44.24 * | $22.66 | -2.4% | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 3,421 | $243K | 0.0% | $71.11 * | $68.33 | -1.2% | COM | 194162103 |
| T | AT&T INC | 16,109 | $242K | 0.0% | $15.02 * | $15.24 | -12.8% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 8,899 | $241K | 0.0% | $27.07 * | $42.78 | -39.8% | COM | 844741108 |
| ED | CONSOLIDATED EDISON INC | 2,771 | $237K | 0.0% | $85.54 * | $83.89 | -5.7% | COM | 209115104 |
| ELV | ELEVANCE HEALTH INC | 541 | $236K | 0.0% | $435.42 * | $303.14 | +38.6% | COM | 036752103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,301 | $230K | 0.0% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| ACN | ACCENTURE PLC IRELAND | 748 | $230K | 0.0% | $307.11 * | $134.53 | +120.6% | SHS CLASS A | G1151C101 |
| KHC | KRAFT HEINZ CO | 6,809 | $229K | 0.0% | $33.64 * | $30.08 | -0.5% | COM | 500754106 |
| MCK | MCKESSON CORP | 524 | $228K | 0.0% | $434.85 | $416.71 | +3.3% | COM | 58155Q103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,802 | $228K | 0.0% | $10.45 | $20.85 | -49.9% | SHS | M9T951109 |
| AXP | AMERICAN EXPRESS CO | 1,508 | $225K | 0.0% | $149.19 * | $150.62 | -3.8% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 3,052 | $222K | 0.0% | $72.73 * | $16.46 | +10.4% | US LCAP GR ETF | 808524300 |
| ECL | ECOLAB INC | 1,309 | $222K | 0.0% | $169.40 * | $189.13 | -12.5% | COM | 278865100 |
| TGT | TARGET CORP | 1,989 | $220K | 0.0% | $110.63 * | $130.47 | -22.0% | COM | 87612E106 |
| NVT | NVENT ELECTRIC PLC | 4,149 | $220K | 0.0% | $53.00 * | $43.01 | +19.9% | SHS | G6700G107 |
| HYMB | SPDR SER TR | 9,229 | $220K | 0.0% | $23.82 | $24.69 | -3.5% | NUVEEN BLOOMBERG | 78464A284 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,653 | $215K | 0.0% | $22.24 | $48.01 | — | COM | 931427108 |
| STLD | STEEL DYNAMICS INC | 2,000 | $214K | 0.0% | $107.22 * | $111.23 | -6.7% | COM | 858119100 |
| INTC | INTEL CORP | 5,900 | $210K | 0.0% | $35.56 | $34.22 | +2.2% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,022 | $208K | 0.0% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| NVS | NOVARTIS AG | 2,024 | $206K | 0.0% | $101.86 | $87.38 | +16.6% | SPONSORED ADR | 66987V109 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,374 | $204K | 0.0% | $13.30 | $13.03 | — | SH BEN INT | 67062F100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,425 | $204K | 0.0% | $45.99 | $54.55 | -15.7% | COM | 03209R103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,603 | $203K | 0.0% | $78.05 * | $63.88 | +15.2% | COM | 595017104 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $203K | 0.0% | $13.50 | $19.80 | — | CL A | 73757R102 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $145K | 0.0% | $7.06 | $7.93 | -11.0% | SPON ADR NEW | 910873405 |
| WBD | WARNER BROS DISCOVERY INC | 12,504 | $136K | 0.0% | $10.86 | $18.15 | -40.2% | COM SER A | 934423104 |
| BBLU | EA SERIES TRUST | 10,812 | $104K | 0.0% | $9.58 | $9.90 | -3.2% | BRIDGEWAY BLUE | 02072L714 |
| NIO | NIO INC | 10,181 | $92,036 | 0.0% | $9.04 | $10.22 | -11.6% | SPON ADS | 62914V106 |
| QUAD | QUAD / GRAPHICS INC | 15,464 | $77,784 | 0.0% | $5.03 | $11.36 | -55.7% | COM CL A | 747301109 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $38,235 | 0.0% | $2.07 * | $3.53 | -43.0% | COM CL A | 96328L205 |
| GLDG | GOLDMINING INC | 10,000 | $7,855 | 0.0% | $0.79 | $1.05 | -24.6% | COM | 38149E101 |
| — | CYBIN INC | 10,000 | $5,314 | 0.0% | $0.53 | $0.53 | — | COM | 23256X100 |