Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.396B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,288,716 | $127M | 5.3% | $98.88 | $95.87 | +3.1% | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 2,444,746 | $127M | 5.3% | $51.99 | $47.91 | +8.5% | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 1,548,660 | $126M | 5.3% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| IQLT | ISHARES TR | 3,260,381 | $122M | 5.1% | $37.56 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| AVDE | AMERICAN CENTY ETF TR | 1,950,051 | $118M | 4.9% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 1,986,239 | $112M | 4.7% | $56.39 | $53.69 | +5.0% | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 438,434 | $104M | 4.3% | $237.22 | $171.12 | +38.6% | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 1,026,556 | $92.18M | 3.8% | $89.80 | $76.61 | +17.2% | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FDS | 188,711 | $91.34M | 3.8% | $484.00 * | $33.17 | +82.4% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 500,638 | $85.31M | 3.6% | $170.40 | $129.41 | +31.7% | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,690,182 | $80.89M | 3.4% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| TLH | ISHARES TR | 649,197 | $70.28M | 2.9% | $108.26 | $101.83 | +6.3% | 10-20 YR TRS ETF | 464288653 |
| AVDV | AMERICAN CENTY ETF TR | 909,590 | $56.84M | 2.4% | $62.49 | $58.68 | +6.5% | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 423,565 | $45.85M | 1.9% | $108.25 | $93.36 | +15.9% | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 542,104 | $39.39M | 1.6% | $72.66 | $68.81 | +5.6% | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 203,339 | $39.15M | 1.6% | $192.53 | $106.11 | +79.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 134,625 | $28.72M | 1.2% | $213.33 | $177.03 | +20.5% | SMALL CP ETF | 922908751 |
| V | VISA INC | 107,699 | $28.04M | 1.2% | $260.35 | $200.74 | +27.8% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 64,431 | $24.23M | 1.0% | $376.04 | $163.33 | +126.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 218,356 | $23.81M | 1.0% | $109.02 * | $79.52 | +28.6% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 225,646 | $23.79M | 1.0% | $105.43 * | $85.09 | +21.2% | COM | 68389X105 |
| ADBE | ADOBE INC | 39,068 | $23.31M | 1.0% | $596.61 | $455.73 | +30.9% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 153,112 | $23.26M | 1.0% | $151.94 | $127.46 | +19.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 34,264 | $22.62M | 0.9% | $660.08 | $468.55 | +39.3% | COM | 22160K105 |
| AGG | ISHARES TR | 223,326 | $22.17M | 0.9% | $99.25 | $95.66 | +3.8% | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 81,825 | $21.53M | 0.9% | $263.14 | $203.15 | +28.0% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 485,114 | $20.65M | 0.9% | $42.57 * | $33.81 | +22.5% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 212,922 | $19.86M | 0.8% | $93.25 * | $79.09 | +10.7% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 226,560 | $19.07M | 0.8% | $84.17 * | $71.92 | +8.9% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 35,941 | $18.92M | 0.8% | $526.48 * | $404.31 | +25.1% | COM | 91324P102 |
| MUB | ISHARES TR | 168,552 | $18.27M | 0.8% | $108.41 | $107.02 | +1.3% | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 298,538 | $17.45M | 0.7% | $58.45 | $34.65 | +68.7% | PORTFOLI S&P1500 | 78464A805 |
| LIN | LINDE PLC | 41,722 | $17.14M | 0.7% | $410.72 * | $328.50 | +21.9% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 98,854 | $16.82M | 0.7% | $170.10 * | $118.15 | +37.7% | COM | 46625H100 |
| QUAL | ISHARES TR | 111,591 | $16.42M | 0.7% | $147.14 | $136.90 | +7.5% | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 100,803 | $16.34M | 0.7% | $162.07 | $109.02 | +46.0% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 105,244 | $15.7M | 0.7% | $149.16 * | $104.86 | +30.3% | COM | 166764100 |
| CTAS | CINTAS CORP | 25,188 | $15.18M | 0.6% | $602.66 * | $106.62 | +39.0% | COM | 172908105 |
| UNP | UNION PAC CORP | 57,597 | $14.15M | 0.6% | $245.62 * | $196.40 | +19.5% | COM | 907818108 |
| AOS | SMITH A O CORP | 170,114 | $14.02M | 0.6% | $82.44 * | $62.38 | +27.4% | COM | 831865209 |
| PSX | PHILLIPS 66 | 103,606 | $13.79M | 0.6% | $133.14 * | $75.87 | +63.8% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 65,774 | $13.79M | 0.6% | $209.71 * | $170.08 | +11.4% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 24,860 | $12.31M | 0.5% | $495.24 * | $22.71 | +118.0% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 108,326 | $12M | 0.5% | $110.81 | $134.38 | -18.9% | COM | 351858105 |
| MEDP | MEDPACE HLDGS INC | 38,152 | $11.69M | 0.5% | $306.53 | $223.04 | +37.4% | COM | 58506Q109 |
| TKO | TKO GROUP HOLDINGS INC | 137,545 | $11.22M | 0.5% | $81.58 | $86.20 | -6.5% | CL A | 87256C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,549 | $11.11M | 0.5% | $352.12 | $307.03 | +14.0% | COM | 955306105 |
| MRSH | MARSH & MCLENNAN COS INC | 55,183 | $10.46M | 0.4% | $189.47 * | $155.80 | +18.0% | COM | 571748102 |
| SPSM | SPDR SER TR | 241,296 | $10.18M | 0.4% | $42.18 | $29.77 | +41.7% | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 65,189 | $10.1M | 0.4% | $154.97 * | $76.84 | +88.0% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,494 | $9.97M | 0.4% | $950.08 * | $45.70 | +38.6% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 70,816 | $9.892M | 0.4% | $139.69 | $118.35 | +17.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 27,094 | $9.39M | 0.4% | $346.56 * | $200.01 | +65.0% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 182,340 | $8.772M | 0.4% | $48.11 | $31.49 | +52.8% | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 19,763 | $7.624M | 0.3% | $385.79 * | $231.94 | +59.1% | COM | 38141G104 |
| UFPT | UFP TECHNOLOGIES INC | 42,925 | $7.385M | 0.3% | $172.04 | $109.88 | +56.6% | COM | 902673102 |
| XLV | SELECT SECTOR SPDR TR | 54,148 | $7.385M | 0.3% | $136.38 | $77.50 | +76.0% | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 56,167 | $7.302M | 0.3% | $130.00 * | $68.56 | +78.6% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 6,416 | $7.162M | 0.3% | $1116.30 * | $87.51 | +24.7% | COM | 11135F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 65,001 | $7.045M | 0.3% | $108.39 * | $90.65 | +16.4% | COM | 33768G107 |
| ABT | ABBOTT LABS | 63,207 | $6.957M | 0.3% | $110.07 * | $88.09 | +20.2% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 59,814 | $6.943M | 0.3% | $116.07 * | $98.61 | +10.7% | COM | 20825C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,608 | $6.693M | 0.3% | $129.69 | $131.81 | -1.6% | COM NEW | 054540208 |
| IVV | ISHARES TR | 13,831 | $6.607M | 0.3% | $477.66 | $307.82 | +55.2% | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 27,412 | $6.601M | 0.3% | $240.82 * | $111.88 | +110.5% | SHS | G29183103 |
| BLMN | BLOOMIN BRANDS INC | 231,255 | $6.51M | 0.3% | $28.15 * | $20.63 | +22.8% | COM | 094235108 |
| — | SOUTHWESTERN ENERGY CO | 977,353 | $6.402M | 0.3% | $6.55 | $6.19 | — | COM | 845467109 |
| ROL | ROLLINS INC | 146,515 | $6.398M | 0.3% | $43.67 * | $38.94 | +9.3% | COM | 775711104 |
| GNRC | GENERAC HLDGS INC | 49,169 | $6.355M | 0.3% | $129.24 | $160.52 | -19.5% | COM | 368736104 |
| IPAR | INTER PARFUMS INC | 41,852 | $6.027M | 0.3% | $144.01 | $137.12 | +5.0% | COM | 458334109 |
| CSCO | CISCO SYS INC | 112,128 | $5.665M | 0.2% | $50.52 * | $48.83 | -2.8% | COM | 17275R102 |
| CELH | CELSIUS HLDGS INC | 102,639 | $5.596M | 0.2% | $54.52 | $53.37 | +2.2% | COM NEW | 15118V207 |
| JNJ | JOHNSON & JOHNSON | 34,267 | $5.371M | 0.2% | $156.74 * | $129.18 | +14.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 34,982 | $5.126M | 0.2% | $146.54 * | $131.95 | +5.6% | COM | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 313,196 | $5.002M | 0.2% | $15.97 | $15.31 | +4.3% | SPONSORED ADR | 71654V408 |
| ITM | VANECK ETF TRUST | 106,156 | $4.993M | 0.2% | $47.03 | $45.02 | +4.5% | INTRMDT MUNI ETF | 92189H201 |
| HYG | ISHARES TR | 60,513 | $4.683M | 0.2% | $77.39 | $74.55 | +3.8% | IBOXX HI YD ETF | 464288513 |
| DHI | D R HORTON INC | 30,763 | $4.675M | 0.2% | $151.98 | $72.94 | +104.2% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 31,085 | $4.496M | 0.2% | $144.63 * | $90.21 | +53.8% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 9,010 | $4.283M | 0.2% | $475.35 | $382.02 | +24.4% | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,039 | $4.267M | 0.2% | $530.82 | $476.61 | +10.7% | COM | 883556102 |
| AMGN | AMGEN INC | 14,806 | $4.264M | 0.2% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| HYMB | SPDR SER TR | 165,665 | $4.191M | 0.2% | $25.30 | $24.19 | +4.6% | NUVEEN BLOOMBERG | 78464A284 |
| META | META PLATFORMS INC | 11,545 | $4.087M | 0.2% | $353.97 | $306.01 | +14.9% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 79,060 | $4.036M | 0.2% | $51.05 | $49.37 | +3.4% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 101,903 | $3.842M | 0.2% | $37.70 * | $32.04 | +3.2% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,304 | $3.762M | 0.2% | $57.61 | $53.44 | +7.8% | COM | 61174X109 |
| HYD | VANECK ETF TRUST | 72,533 | $3.745M | 0.2% | $51.63 | $49.54 | +4.2% | HIGH YLD MUNIETF | 92189H409 |
| DOV | DOVER CORP | 24,232 | $3.727M | 0.2% | $153.82 * | $103.50 | +45.3% | COM | 260003108 |
| MINT | PIMCO ETF TR | 36,039 | $3.596M | 0.2% | $99.79 | $100.03 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| KSS | KOHLS CORP | 125,002 | $3.585M | 0.1% | $28.68 | $49.24 | -41.8% | COM | 500255104 |
| — | TOTALENERGIES SE | 51,845 | $3.493M | 0.1% | $67.38 | $57.75 | — | SPONSORED ADS | 89151E109 |
| BND | VANGUARD BD INDEX FDS | 46,915 | $3.451M | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 4,137 | $3.333M | 0.1% | $805.54 * | $733.71 | +5.2% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 94,086 | $3.277M | 0.1% | $34.83 * | $27.76 | +16.0% | COM | 969457100 |
| LPLA | LPL FINL HLDGS INC | 12,211 | $2.78M | 0.1% | $227.63 | $224.79 | +1.3% | COM | 50212V100 |
| SPYM | SPDR SER TR | 43,944 | $2.456M | 0.1% | $55.90 | $32.15 | +73.8% | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 7,616 | $2.309M | 0.1% | $303.17 * | $26.90 | +181.8% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,222 | $2.219M | 0.1% | $356.66 | $242.17 | +47.3% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,797 | $2.214M | 0.1% | $583.01 | $331.48 | +73.4% | COM | 532457108 |
| — | PHYSICIANS RLTY TR | 165,376 | $2.201M | 0.1% | $13.31 | $17.65 | — | COM | 71943U104 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $1.982M | 0.1% | $132.14 | $185.33 | -28.7% | COM | 29355A107 |
| FIS | FIDELITY NATL INFORMATION SV | 30,492 | $1.832M | 0.1% | $60.07 * | $61.30 | -5.9% | COM | 31620M106 |
| FISV | FISERV INC | 13,336 | $1.772M | 0.1% | $132.84 | $77.40 | +71.6% | COM | 337738108 |
| SCZ | ISHARES TR | 24,825 | $1.537M | 0.1% | $61.90 | $57.12 | +8.4% | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 3,681 | $1.508M | 0.1% | $409.63 | $324.24 | +26.3% | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 8,531 | $1.454M | 0.1% | $170.46 * | $99.11 | +62.0% | COM | 882508104 |
| LMAT | LEMAITRE VASCULAR INC | 24,834 | $1.41M | 0.1% | $56.76 | $49.98 | +11.6% | COM | 525558201 |
| AIZ | ASSURANT INC | 8,195 | $1.381M | 0.1% | $168.50 * | $105.52 | +54.8% | COM | 04621X108 |
| XLK | SELECT SECTOR SPDR TR | 7,172 | $1.38M | 0.1% | $192.48 * | $71.94 | +33.8% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 5,422 | $1.347M | 0.1% | $248.48 | $244.95 | +1.4% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 13,097 | $1.309M | 0.1% | $99.98 * | $64.06 | +45.6% | COM | 30231G102 |
| IDV | ISHARES TR | 45,310 | $1.268M | 0.1% | $27.99 | $31.12 | -10.0% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 13,291 | $1.25M | 0.1% | $94.08 * | $80.30 | +7.8% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,133 | $1.243M | 0.1% | $56.14 | $52.90 | +6.1% | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 26,449 | $1.198M | 0.1% | $45.30 * | $54.55 | -22.0% | COM | 25179M103 |
| PFF | ISHARES TR | 38,069 | $1.187M | 0.0% | $31.19 | $37.87 | -17.6% | PFD AND INCM SEC | 464288687 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,100 | $1.168M | 0.0% | $34.25 * | $29.92 | +11.4% | COM | 630402105 |
| MU | MICRON TECHNOLOGY INC | 11,853 | $1.012M | 0.0% | $85.35 | $58.84 | +44.0% | COM | 595112103 |
| NOBL | PROSHARES TR | 10,328 | $983K | 0.0% | $95.20 | $88.78 | +7.2% | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 6,767 | $954K | 0.0% | $140.93 | $110.63 | +26.4% | CAP STK CL C | 02079K107 |
| — | SAPIENS INTL CORP N V | 32,838 | $950K | 0.0% | $28.94 | $24.44 | — | SHS | G7T16G103 |
| PEP | PEPSICO INC | 5,562 | $945K | 0.0% | $169.87 * | $96.34 | +64.3% | COM | 713448108 |
| TRNS | TRANSCAT INC | 8,629 | $943K | 0.0% | $109.33 | $95.97 | +13.9% | COM | 893529107 |
| JOE | ST JOE CO | 15,223 | $916K | 0.0% | $60.18 | $50.83 | +18.4% | COM | 790148100 |
| MDLZ | MONDELEZ INTL INC | 12,613 | $914K | 0.0% | $72.43 * | $54.58 | +25.2% | CL A | 609207105 |
| WMT | WALMART INC | 5,787 | $912K | 0.0% | $157.67 * | $30.76 | +67.2% | COM | 931142103 |
| DCO | DUCOMMUN INC DEL | 17,399 | $906K | 0.0% | $52.06 | $48.17 | +8.1% | COM | 264147109 |
| CTS | CTS CORP | 20,668 | $904K | 0.0% | $43.74 | $42.80 | +1.5% | COM | 126501105 |
| UTL | UNITIL CORP | 17,065 | $897K | 0.0% | $52.57 | $50.42 | +4.3% | COM | 913259107 |
| MCRI | MONARCH CASINO & RESORT INC | 12,889 | $891K | 0.0% | $69.15 | $69.92 | -1.1% | COM | 609027107 |
| EGY | VAALCO ENERGY INC | 192,957 | $866K | 0.0% | $4.49 * | $3.92 | +2.0% | COM NEW | 91851C201 |
| MO | ALTRIA GROUP INC | 21,392 | $863K | 0.0% | $40.34 * | $29.54 | +17.3% | COM | 02209S103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,860 | $857K | 0.0% | $61.85 | $53.18 | +16.3% | COM | 03209R103 |
| XLE | SELECT SECTOR SPDR TR | 10,111 | $848K | 0.0% | $83.84 * | $38.04 | +10.2% | ENERGY | 81369Y506 |
| HWKN | HAWKINS INC | 11,939 | $841K | 0.0% | $70.42 | $46.05 | +52.9% | COM | 420261109 |
| VOO | VANGUARD INDEX FDS | 1,921 | $839K | 0.0% | $436.96 | $353.95 | +23.4% | S&P 500 ETF SHS | 922908363 |
| NATH | NATHANS FAMOUS INC NEW | 10,690 | $834K | 0.0% | $78.02 | $69.34 | +12.5% | COM | 632347100 |
| VNQ | VANGUARD INDEX FDS | 9,238 | $816K | 0.0% | $88.36 | $86.60 | +2.0% | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 4,775 | $789K | 0.0% | $165.27 | $124.94 | +32.3% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 18,019 | $780K | 0.0% | $43.28 * | $37.47 | +5.7% | COM NEW | 902973304 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,832 | $759K | 0.0% | $20.62 | $27.89 | -26.1% | EMRNG MKT SVRG | 46138E784 |
| UPS | UNITED PARCEL SERVICE INC | 4,788 | $753K | 0.0% | $157.24 * | $160.22 | -12.4% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,669 | $752K | 0.0% | $54.98 | $54.29 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| MSTR | MICROSTRATEGY INC | 1,186 | $749K | 0.0% | $631.62 * | $47.40 | +33.2% | CL A NEW | 594972408 |
| DGRO | ISHARES TR | 13,643 | $734K | 0.0% | $53.82 | $49.09 | +9.6% | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 1,549 | $725K | 0.0% | $468.28 * | $283.39 | +59.7% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,285 | $676K | 0.0% | $157.82 | $131.85 | +19.7% | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 2,165 | $672K | 0.0% | $310.61 * | $271.63 | +10.4% | COM | 773903109 |
| VET | VERMILION ENERGY INC | 55,382 | $668K | 0.0% | $12.06 | $12.92 | -6.7% | COM | 923725105 |
| VUG | VANGUARD INDEX FDS | 2,074 | $645K | 0.0% | $310.97 * | $38.70 | +33.9% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,468 | $643K | 0.0% | $260.72 | $248.17 | +5.0% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 8,084 | $641K | 0.0% | $79.34 | $75.17 | +5.6% | INTL DVD ETF | 921946810 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $636K | 0.0% | $127.20 * | $117.95 | +5.3% | COM | 302130109 |
| SCHB | SCHWAB STRATEGIC TR | 11,210 | $624K | 0.0% | $55.67 * | $15.78 | +17.6% | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 16,536 | $622K | 0.0% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 2,056 | $610K | 0.0% | $296.64 * | $170.19 | +66.2% | COM | 580135101 |
| — | LAM RESEARCH CORP | 761 | $596K | 0.0% | $783.28 | $351.23 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 4,484 | $572K | 0.0% | $127.63 * | $74.03 | +35.9% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $569K | 0.0% | $284.26 | $274.22 | — | COM | 86800U104 |
| BCPC | BALCHEM CORP | 3,785 | $563K | 0.0% | $148.75 | $126.39 | +16.4% | COM | 057665200 |
| SCHD | SCHWAB STRATEGIC TR | 7,338 | $559K | 0.0% | $76.14 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 4,486 | $545K | 0.0% | $121.53 * | $113.28 | -0.6% | COM | 494368103 |
| DIS | DISNEY WALT CO | 5,989 | $541K | 0.0% | $90.30 | $141.50 | -37.5% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,399 | $534K | 0.0% | $51.31 * | $50.86 | -9.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 4,035 | $528K | 0.0% | $130.95 * | $65.14 | +90.1% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,393 | $519K | 0.0% | $49.93 | $48.27 | +3.4% | NASDAQ EQT PREM | 46654Q203 |
| KE | KIMBALL ELECTRONICS INC | 19,198 | $517K | 0.0% | $26.95 | $23.78 | +13.4% | COM | 49428J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,444 | $511K | 0.0% | $41.10 | $49.20 | -16.5% | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 9,775 | $501K | 0.0% | $51.30 * | $33.35 | +43.6% | COM | 018802108 |
| WEYS | WEYCO GROUP INC | 15,857 | $497K | 0.0% | $31.36 | $26.27 | +19.4% | COM | 962149100 |
| WINA | WINMARK CORP | 1,190 | $497K | 0.0% | $417.72 | $319.02 | +30.9% | COM | 974250102 |
| KFRC | KFORCE INC | 7,274 | $491K | 0.0% | $67.56 | $64.88 | +4.1% | COM | 493732101 |
| CF | CF INDS HLDGS INC | 6,165 | $490K | 0.0% | $79.50 * | $94.52 | -19.9% | COM | 125269100 |
| TTD | THE TRADE DESK INC | 6,735 | $485K | 0.0% | $71.96 | $73.47 | -2.1% | COM CL A | 88339J105 |
| HCC | WARRIOR MET COAL INC | 7,877 | $480K | 0.0% | $60.97 | $38.83 | +57.0% | COM | 93627C101 |
| TNC | TENNANT CO | 5,168 | $479K | 0.0% | $92.69 * | $78.13 | +15.5% | COM | 880345103 |
| SYK | STRYKER CORPORATION | 1,595 | $478K | 0.0% | $299.46 | $192.52 | +52.7% | COM | 863667101 |
| SOXX | ISHARES TR | 809 | $466K | 0.0% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| FPI | FARMLAND PARTNERS INC | 36,764 | $459K | 0.0% | $12.48 | $12.48 | — | COM | 31154R109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,265 | $451K | 0.0% | $71.91 | $392.41 | -81.7% | CL A | 98980L101 |
| PRU | PRUDENTIAL FINL INC | 4,260 | $442K | 0.0% | $103.71 * | $74.73 | +26.2% | COM | 744320102 |
| KLAC | KLA CORP | 760 | $442K | 0.0% | $581.30 | $371.78 | +53.7% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 2,003 | $437K | 0.0% | $218.16 | $160.66 | +35.8% | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 7,159 | $435K | 0.0% | $60.75 * | $66.35 | -13.7% | COM | 65339F101 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,520 | $432K | 0.0% | $66.27 | $70.26 | -5.7% | COM | 74934Q108 |
| PNR | PENTAIR PLC | 5,821 | $423K | 0.0% | $72.72 * | $64.38 | +10.5% | SHS | G7S00T104 |
| VPG | VISHAY PRECISION GROUP INC | 12,364 | $421K | 0.0% | $34.07 | $33.18 | +2.7% | COM | 92835K103 |
| XLY | SELECT SECTOR SPDR TR | 2,347 | $420K | 0.0% | $178.82 * | $76.62 | +16.7% | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 2,298 | $402K | 0.0% | $174.87 | $120.25 | +45.4% | SEMICONDUCTR ETF | 92189F676 |
| FNDC | SCHWAB STRATEGIC TR | 10,957 | $382K | 0.0% | $34.86 | $29.75 | +17.2% | SCHWB FDT INT SC | 808524748 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $368K | 0.0% | $272.37 | $152.39 | +78.7% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,234 | $365K | 0.0% | $17.17 | $13.13 | +30.7% | CL A | 69608A108 |
| KO | COCA COLA CO | 6,100 | $359K | 0.0% | $58.93 * | $45.86 | +21.1% | COM | 191216100 |
| ALL | ALLSTATE CORP | 2,554 | $358K | 0.0% | $140.02 * | $100.07 | +34.4% | COM | 020002101 |
| GDX | VANECK ETF TRUST | 11,520 | $357K | 0.0% | $31.01 | $33.34 | -7.0% | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 4,316 | $356K | 0.0% | $82.51 * | $63.22 | +25.0% | COM | 001055102 |
| NFLX | NETFLIX INC | 726 | $354K | 0.0% | $487.38 * | $29.98 | +62.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,587 | $353K | 0.0% | $222.69 * | $172.25 | +24.3% | COM | 548661107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $352K | 0.0% | $90.16 | $55.58 | +62.2% | COM SHS | 33734K109 |
| F | FORD MTR CO DEL | 28,066 | $342K | 0.0% | $12.19 * | $10.93 | -3.0% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $341K | 0.0% | $187.39 * | $151.72 | +20.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 4,932 | $339K | 0.0% | $68.80 * | $45.76 | +46.4% | COM | 808513105 |
| ASB | ASSOCIATED BANC CORP | 15,760 | $337K | 0.0% | $21.39 * | $15.75 | +25.8% | COM | 045487105 |
| MA | MASTERCARD INCORPORATED | 787 | $336K | 0.0% | $426.63 | $339.60 | +24.2% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,120 | $331K | 0.0% | $295.88 * | $251.22 | +14.1% | COM | 149123101 |
| IWB | ISHARES TR | 1,262 | $331K | 0.0% | $262.26 | $215.61 | +21.6% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 1,101 | $325K | 0.0% | $294.88 * | $133.70 | +10.3% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,242 | $323K | 0.0% | $76.25 | $80.36 | -5.1% | COM | 28176E108 |
| DOO | BRP INC | 4,450 | $319K | 0.0% | $71.69 * | $45.86 | +52.9% | COM SUN VTG | 05577W200 |
| XLI | SELECT SECTOR SPDR TR | 2,726 | $311K | 0.0% | $113.99 | $104.95 | +8.6% | INDL | 81369Y704 |
| INTC | INTEL CORP | 6,114 | $307K | 0.0% | $50.25 | $34.42 | +44.1% | COM | 458140100 |
| IWM | ISHARES TR | 1,518 | $305K | 0.0% | $200.81 | $201.53 | -0.4% | RUSSELL 2000 ETF | 464287655 |
| PLOW | DOUGLAS DYNAMICS INC | 10,255 | $304K | 0.0% | $29.68 | $35.23 | -15.8% | COM | 25960R105 |
| BAC | BANK AMERICA CORP | 9,038 | $304K | 0.0% | $33.67 * | $30.19 | +6.3% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 2,378 | $302K | 0.0% | $127.00 * | $64.18 | +93.8% | COM | 37940X102 |
| SCHG | SCHWAB STRATEGIC TR | 3,612 | $300K | 0.0% | $82.98 * | $16.91 | +22.7% | US LCAP GR ETF | 808524300 |
| SSD | SIMPSON MFG INC | 1,495 | $296K | 0.0% | $198.00 | $88.98 | +119.3% | COM | 829073105 |
| ITW | ILLINOIS TOOL WKS INC | 1,093 | $287K | 0.0% | $262.16 * | $199.64 | +25.1% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 8,392 | $285K | 0.0% | $34.01 | $30.17 | +12.7% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 3,778 | $284K | 0.0% | $75.10 | $61.13 | +22.9% | S&P 500 GRWT ETF | 464287309 |
| COR | CENCORA INC | 1,367 | $281K | 0.0% | $205.49 | $135.01 | +49.6% | COM | 03073E105 |
| ILCG | ISHARES TR | 4,125 | $280K | 0.0% | $67.82 | $50.01 | +35.6% | MORNINGSTAR GRWT | 464287119 |
| CL | COLGATE PALMOLIVE CO | 3,421 | $273K | 0.0% | $79.71 * | $68.33 | +11.4% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,151 | $272K | 0.0% | $236.38 * | $200.25 | +13.0% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,436 | $268K | 0.0% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| RTX | RTX CORPORATION | 3,133 | $264K | 0.0% | $84.16 * | $83.49 | -3.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 750 | $263K | 0.0% | $350.91 * | $134.53 | +153.1% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 15,620 | $262K | 0.0% | $16.78 * | $15.24 | -0.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,592 | $260K | 0.0% | $163.57 * | $112.57 | +36.7% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 544 | $257K | 0.0% | $471.56 * | $303.14 | +50.6% | COM | 036752103 |
| PFE | PFIZER INC | 8,477 | $244K | 0.0% | $28.79 * | $35.36 | -28.4% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,362 | $244K | 0.0% | $179.16 * | $156.02 | +11.5% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,159 | $239K | 0.0% | $26.11 | $48.01 | — | COM | 931427108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,937 | $237K | 0.0% | $47.91 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,005 | $236K | 0.0% | $11.82 | $11.82 | — | COM | 67071L106 |
| STLD | STEEL DYNAMICS INC | 2,000 | $236K | 0.0% | $118.10 * | $111.23 | +3.1% | COM | 858119100 |
| NVT | NVENT ELECTRIC PLC | 3,990 | $236K | 0.0% | $59.10 * | $43.01 | +34.1% | SHS | G6700G107 |
| DUK | DUKE ENERGY CORP NEW | 2,414 | $234K | 0.0% | $97.04 * | $83.41 | +7.9% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 8,051 | $233K | 0.0% | $28.88 * | $42.78 | -35.4% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR | 3,663 | $232K | 0.0% | $63.33 * | $30.57 | +3.6% | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 1,553 | $230K | 0.0% | $148.40 * | $70.00 | +103.2% | COM | 56585A102 |
| BMO | BANK MONTREAL QUE | 2,325 | $230K | 0.0% | $98.94 * | $76.59 | +19.0% | COM | 063671101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,707 | $228K | 0.0% | $61.53 | $59.73 | +3.0% | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 822 | $228K | 0.0% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,374 | $227K | 0.0% | $14.78 | $13.03 | — | SH BEN INT | 67062F100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,000 | $223K | 0.0% | $44.68 | $39.23 | +13.9% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 2,421 | $220K | 0.0% | $90.99 * | $83.89 | +1.3% | COM | 209115104 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $218K | 0.0% | $14.56 | $19.80 | — | CL A | 73757R102 |
| BAX | BAXTER INTL INC | 5,588 | $216K | 0.0% | $38.66 * | $38.38 | -3.8% | COM | 071813109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,802 | $215K | 0.0% | $9.87 | $20.85 | -52.7% | SHS | M9T951109 |
| AMP | AMERIPRISE FINL INC | 562 | $213K | 0.0% | $379.83 * | $333.50 | +10.9% | COM | 03076C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,463 | $206K | 0.0% | $27.58 * | $19.17 | +28.4% | COM | 41068X100 |
| ESGU | ISHARES TR | 1,940 | $204K | 0.0% | $104.97 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| HOG | HARLEY DAVIDSON INC | 5,493 | $202K | 0.0% | $36.84 | $30.82 | +19.5% | COM | 412822108 |
| NVS | NOVARTIS AG | 1,991 | $201K | 0.0% | $100.97 | $87.38 | +15.6% | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 1,714 | $201K | 0.0% | $117.22 | $110.03 | +6.5% | SELECT DIVID ETF | 464287168 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $173K | 0.0% | $8.46 | $7.93 | +6.7% | SPON ADR NEW | 910873405 |
| ET | ENERGY TRANSFER L P | 11,520 | $159K | 0.0% | $13.80 | $13.80 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 11,853 | $135K | 0.0% | $11.38 | $18.15 | -37.3% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 14,160 | $120K | 0.0% | $8.48 | $8.48 | — | COM | 23325P104 |
| NIO | NIO INC | 10,086 | $91,480 | 0.0% | $9.07 | $10.22 | -11.3% | SPON ADS | 62914V106 |
| QUAD | QUAD / GRAPHICS INC | 15,464 | $83,815 | 0.0% | $5.42 | $11.36 | -52.3% | COM CL A | 747301109 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $63,356 | 0.0% | $3.43 * | $3.53 | -45.2% | COM CL A | 96328L205 |
| GLDG | GOLDMINING INC | 10,000 | $9,742 | 0.0% | $0.97 | $1.05 | -7.5% | COM | 38149E101 |
| — | CYBIN INC | 10,000 | $4,100 | 0.0% | $0.41 | $0.53 | — | COM | 23256X100 |