CIK: 0001542287 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $2,395,974 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 1,288,716 | $127,428 | 5.3% | $89.12 | — | 20 YR TR BD ETF | 464287432 |
| COWZ | PACER FDS TR | 2,444,746 | $127,102 | 5.3% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 1,548,660 | $126,293 | 5.3% | $81.55 | — | US EQT ETF | 025072885 |
| IQLT | ISHARES TR | 3,260,381 | $122,460 | 5.1% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| AVDE | AMERICAN CENTY ETF TR | 1,950,051 | $117,842 | 4.9% | $60.43 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 1,986,239 | $112,004 | 4.7% | $52.19 | — | AVANTIS EMGMKT | 025072604 |
| VTI | VANGUARD INDEX FDS | 438,434 | $104,005 | 4.3% | $170.90 | — | TOTAL STK MKT | 922908769 |
| AVUV | AMERICAN CENTY ETF TR | 1,026,556 | $92,185 | 3.8% | $73.08 | — | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FDS | 188,711 | $91,337 | 3.8% | $282.33 | — | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 500,638 | $85,309 | 3.6% | $129.71 | — | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,690,182 | $80,892 | 3.4% | $47.86 | — | US QUALTY FCTR | 46641Q761 |
| TLH | ISHARES TR | 649,197 | $70,282 | 2.9% | $108.32 | — | 10-20 YR TRS ETF | 464288653 |
| AVDV | AMERICAN CENTY ETF TR | 909,590 | $56,840 | 2.4% | $58.29 | — | INTL SMCP VLU | 025072802 |
| IJR | ISHARES TR | 423,565 | $45,851 | 1.9% | $98.17 | — | CORE S&P SCP ETF | 464287804 |
| XLC | SELECT SECTOR SPDR TR | 542,104 | $39,389 | 1.6% | $72.66 | — | COMMUNICATION | 81369Y852 |
| AAPL | APPLE INC | 203,339 | $39,149 | 1.6% | $106.11 | +72.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 134,625 | $28,720 | 1.2% | $172.82 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 107,699 | $28,040 | 1.2% | $200.74 | +20.9% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 64,431 | $24,229 | 1.0% | $163.33 | +114.5% | COM | 594918104 |
| MRK | MERCK & CO INC | 218,356 | $23,805 | 1.0% | $79.52 | +21.7% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 225,646 | $23,790 | 1.0% | $85.09 | +25.4% | COM | 68389X105 |
| ADBE | ADOBE INC | 39,068 | $23,308 | 1.0% | $455.73 | +26.6% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 153,112 | $23,264 | 1.0% | $127.46 | +10.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 34,264 | $22,617 | 0.9% | $468.55 | +22.4% | COM | 22160K105 |
| AGG | ISHARES TR | 223,326 | $22,165 | 0.9% | $99.37 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 81,825 | $21,531 | 0.9% | $203.15 | +10.1% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 485,114 | $20,651 | 0.9% | $33.81 | +6.2% | CL B | 35671D857 |
| MS | MORGAN STANLEY | 212,922 | $19,855 | 0.8% | $79.09 | -5.4% | COM NEW | 617446448 |
| WEC | WEC ENERGY GROUP INC | 226,560 | $19,070 | 0.8% | $71.92 | +6.1% | COM | 92939U106 |
| UNH | UNITEDHEALTH GROUP INC | 35,941 | $18,922 | 0.8% | $404.31 | +26.5% | COM | 91324P102 |
| MUB | ISHARES TR | 168,552 | $18,273 | 0.8% | $105.70 | — | NATIONAL MUN ETF | 464288414 |
| SPTM | SPDR SER TR | 298,538 | $17,450 | 0.7% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| LIN | LINDE PLC | 41,722 | $17,136 | 0.7% | $328.50 | +16.8% | SHS | G54950103 |
| JPM | JPMORGAN CHASE & CO | 98,854 | $16,815 | 0.7% | $118.15 | +22.6% | COM | 46625H100 |
| QUAL | ISHARES TR | 111,591 | $16,420 | 0.7% | $134.70 | — | MSCI USA QLT FCT | 46432F339 |
| AMAT | APPLIED MATLS INC | 100,803 | $16,337 | 0.7% | $109.02 | +32.2% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 105,244 | $15,698 | 0.7% | $104.86 | +31.4% | COM | 166764100 |
| CTAS | CINTAS CORP | 25,188 | $15,180 | 0.6% | $106.62 | +23.5% | COM | 172908105 |
| UNP | UNION PAC CORP | 57,597 | $14,147 | 0.6% | $196.40 | +6.5% | COM | 907818108 |
| AOS | SMITH A O CORP | 170,114 | $14,024 | 0.6% | $62.38 | +13.8% | COM | 831865209 |
| PSX | PHILLIPS 66 | 103,606 | $13,794 | 0.6% | $75.87 | +46.4% | COM | 718546104 |
| HON | HONEYWELL INTL INC | 65,774 | $13,794 | 0.6% | $170.08 | +1.3% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 24,860 | $12,312 | 0.5% | $22.71 | +104.0% | COM | 67066G104 |
| FNV | FRANCO NEV CORP | 108,326 | $12,004 | 0.5% | $134.38 | -11.2% | COM | 351858105 |
| MEDP | MEDPACE HLDGS INC | 38,152 | $11,695 | 0.5% | $223.04 | +21.0% | COM | 58506Q109 |
| TKO | TKO GROUP HOLDINGS INC | 137,545 | $11,221 | 0.5% | $86.20 | -9.0% | CL A | 87256C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31,549 | $11,109 | 0.5% | $307.03 | +14.6% | COM | 955306105 |
| MRSH | MARSH & MCLENNAN COS INC | 55,183 | $10,456 | 0.4% | $155.80 | +20.0% | COM | 571748102 |
| SPSM | SPDR SER TR | 241,296 | $10,178 | 0.4% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| ABBV | ABBVIE INC | 65,189 | $10,102 | 0.4% | $76.84 | +76.6% | COM | 00287Y109 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,494 | $9,970 | 0.4% | $45.70 | +38.3% | COM | 67103H107 |
| GOOGL | ALPHABET INC | 70,816 | $9,892 | 0.4% | $118.35 | +12.7% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 27,094 | $9,390 | 0.4% | $200.01 | +46.9% | COM | 437076102 |
| SFM | SPROUTS FMRS MKT INC | 182,340 | $8,772 | 0.4% | $31.49 | +38.9% | COM | 85208M102 |
| GS | GOLDMAN SACHS GROUP INC | 19,763 | $7,624 | 0.3% | $231.94 | +37.0% | COM | 38141G104 |
| UFPT | UFP TECHNOLOGIES INC | 42,925 | $7,385 | 0.3% | $109.88 | +47.4% | COM | 902673102 |
| XLV | SELECT SECTOR SPDR TR | 54,148 | $7,385 | 0.3% | $78.45 | — | SBI HEALTHCARE | 81369Y209 |
| VLO | VALERO ENERGY CORP | 56,167 | $7,302 | 0.3% | $68.56 | +74.1% | COM | 91913Y100 |
| AVGO | BROADCOM INC | 6,416 | $7,162 | 0.3% | $87.51 | +5.4% | COM | 11135F101 |
| FCFS | FIRSTCASH HOLDINGS INC | 65,001 | $7,045 | 0.3% | $90.65 | +16.0% | COM | 33768G107 |
| ABT | ABBOTT LABS | 63,207 | $6,957 | 0.3% | $88.09 | +9.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 59,814 | $6,943 | 0.3% | $98.61 | +11.3% | COM | 20825C104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 51,608 | $6,693 | 0.3% | $131.81 | +4.6% | COM NEW | 054540208 |
| IVV | ISHARES TR | 13,831 | $6,607 | 0.3% | $315.73 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 27,412 | $6,601 | 0.3% | $111.88 | +92.7% | SHS | G29183103 |
| BLMN | BLOOMIN BRANDS INC | 231,255 | $6,510 | 0.3% | $20.63 | +5.5% | COM | 094235108 |
| — | SOUTHWESTERN ENERGY CO | 977,353 | $6,402 | 0.3% | $6.19 | — | COM | 845467109 |
| ROL | ROLLINS INC | 146,515 | $6,398 | 0.3% | $38.94 | -2.7% | COM | 775711104 |
| GNRC | GENERAC HLDGS INC | 49,169 | $6,355 | 0.3% | $160.52 | -31.7% | COM | 368736104 |
| IPAR | INTER PARFUMS INC | 41,852 | $6,027 | 0.3% | $137.12 | -4.8% | COM | 458334109 |
| CSCO | CISCO SYS INC | 112,128 | $5,665 | 0.2% | $48.83 | -1.8% | COM | 17275R102 |
| CELH | CELSIUS HLDGS INC | 102,639 | $5,596 | 0.2% | $53.37 | 0.0% | COM NEW | 15118V207 |
| JNJ | JOHNSON & JOHNSON | 34,267 | $5,371 | 0.2% | $129.18 | +11.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 34,982 | $5,126 | 0.2% | $131.95 | +6.6% | COM | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 313,196 | $5,002 | 0.2% | $15.97 | — | SPONSORED ADR | 71654V408 |
| ITM | VANECK ETF TRUST | 106,156 | $4,993 | 0.2% | $47.03 | — | INTRMDT MUNI ETF | 92189H201 |
| HYG | ISHARES TR | 60,513 | $4,683 | 0.2% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| DHI | D R HORTON INC | 30,763 | $4,675 | 0.2% | $72.94 | +65.3% | COM | 23331A109 |
| QCOM | QUALCOMM INC | 31,085 | $4,496 | 0.2% | $90.21 | +31.2% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 9,010 | $4,283 | 0.2% | $363.22 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,039 | $4,267 | 0.2% | $476.61 | +0.9% | COM | 883556102 |
| AMGN | AMGEN INC | 14,806 | $4,264 | 0.2% | $255.10 | 0.0% | COM | 031162100 |
| HYMB | SPDR SER TR | 165,665 | $4,191 | 0.2% | $25.22 | — | NUVEEN BLOOMBERG | 78464A284 |
| META | META PLATFORMS INC | 11,545 | $4,087 | 0.2% | $306.01 | +5.7% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 79,060 | $4,036 | 0.2% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 101,903 | $3,842 | 0.2% | $32.04 | -3.2% | COM | 92343V104 |
| MNST | MONSTER BEVERAGE CORP NEW | 65,304 | $3,762 | 0.2% | $53.44 | 0.0% | COM | 61174X109 |
| HYD | VANECK ETF TRUST | 72,533 | $3,745 | 0.2% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| DOV | DOVER CORP | 24,232 | $3,727 | 0.2% | $103.50 | +32.1% | COM | 260003108 |
| MINT | PIMCO ETF TR | 36,039 | $3,596 | 0.2% | $99.78 | — | ENHAN SHRT MA AC | 72201R833 |
| KSS | KOHLS CORP | 125,002 | $3,585 | 0.1% | $49.24 | -52.4% | COM | 500255104 |
| — | TOTALENERGIES SE | 51,845 | $3,493 | 0.1% | $57.75 | — | SPONSORED ADS | 89151E109 |
| BND | VANGUARD BD INDEX FDS | 46,915 | $3,451 | 0.1% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| EQIX | EQUINIX INC | 4,137 | $3,333 | 0.1% | $733.71 | 0.0% | COM | 29444U700 |
| WMB | WILLIAMS COS INC | 94,086 | $3,277 | 0.1% | $27.76 | +15.8% | COM | 969457100 |
| LPLA | LPL FINL HLDGS INC | 12,211 | $2,780 | 0.1% | $224.79 | 0.0% | COM | 50212V100 |
| SPYM | SPDR SER TR | 43,944 | $2,456 | 0.1% | $30.90 | — | PORTFOLIO S&P500 | 78464A854 |
| IWF | ISHARES TR | 7,616 | $2,309 | 0.1% | $108.80 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,222 | $2,219 | 0.1% | $242.17 | +44.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,797 | $2,214 | 0.1% | $331.48 | +73.5% | COM | 532457108 |
| — | PHYSICIANS RLTY TR | 165,376 | $2,201 | 0.1% | $17.65 | — | COM | 71943U104 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $1,982 | 0.1% | $185.33 | -42.8% | COM | 29355A107 |
| FIS | FIDELITY NATL INFORMATION SV | 30,492 | $1,832 | 0.1% | $61.30 | -14.6% | COM | 31620M106 |
| FISV | FISERV INC | 13,336 | $1,772 | 0.1% | $77.40 | +58.6% | COM | 337738108 |
| SCZ | ISHARES TR | 24,825 | $1,537 | 0.1% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| QQQ | INVESCO QQQ TR | 3,681 | $1,508 | 0.1% | $335.73 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 8,531 | $1,454 | 0.1% | $99.11 | +46.8% | COM | 882508104 |
| LMAT | LEMAITRE VASCULAR INC | 24,834 | $1,410 | 0.1% | $49.98 | +2.9% | COM | 525558201 |
| AIZ | ASSURANT INC | 8,195 | $1,381 | 0.1% | $105.52 | +45.7% | COM | 04621X108 |
| XLK | SELECT SECTOR SPDR TR | 7,172 | $1,380 | 0.1% | $141.37 | — | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 5,422 | $1,347 | 0.1% | $244.95 | -3.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 13,097 | $1,309 | 0.1% | $64.06 | +52.3% | COM | 30231G102 |
| IDV | ISHARES TR | 45,310 | $1,268 | 0.1% | $31.39 | — | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 13,291 | $1,250 | 0.1% | $80.30 | +4.3% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,133 | $1,243 | 0.1% | $52.98 | — | ALLWRLD EX US | 922042775 |
| DVN | DEVON ENERGY CORP NEW | 26,449 | $1,198 | 0.1% | $54.55 | -22.3% | COM | 25179M103 |
| PFF | ISHARES TR | 38,069 | $1,187 | 0.0% | $38.67 | — | PFD AND INCM SEC | 464288687 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 34,100 | $1,168 | 0.0% | $29.92 | -13.9% | COM | 630402105 |
| MU | MICRON TECHNOLOGY INC | 11,853 | $1,012 | 0.0% | $58.84 | +25.1% | COM | 595112103 |
| NOBL | PROSHARES TR | 10,328 | $983 | 0.0% | $87.72 | — | S&P 500 DV ARIST | 74348A467 |
| GOOG | ALPHABET INC | 6,767 | $954 | 0.0% | $110.63 | +21.7% | CAP STK CL C | 02079K107 |
| — | SAPIENS INTL CORP N V | 32,838 | $950 | 0.0% | $24.44 | — | SHS | G7T16G103 |
| PEP | PEPSICO INC | 5,562 | $945 | 0.0% | $96.34 | +59.6% | COM | 713448108 |
| TRNS | TRANSCAT INC | 8,629 | $943 | 0.0% | $95.97 | +0.2% | COM | 893529107 |
| JOE | ST JOE CO | 15,223 | $916 | 0.0% | $50.83 | +3.5% | COM | 790148100 |
| MDLZ | MONDELEZ INTL INC | 12,613 | $914 | 0.0% | $54.58 | +17.8% | CL A | 609207105 |
| WMT | WALMART INC | 5,787 | $912 | 0.0% | $30.76 | +67.9% | COM | 931142103 |
| DCO | DUCOMMUN INC DEL | 17,399 | $906 | 0.0% | $48.17 | +1.4% | COM | 264147109 |
| CTS | CTS CORP | 20,668 | $904 | 0.0% | $42.80 | -6.6% | COM | 126501105 |
| UTL | UNITIL CORP | 17,065 | $897 | 0.0% | $50.42 | -4.0% | COM | 913259107 |
| MCRI | MONARCH CASINO & RESORT INC | 12,889 | $891 | 0.0% | $69.92 | -8.9% | COM | 609027107 |
| EGY | VAALCO ENERGY INC | 192,957 | $866 | 0.0% | $3.92 | -0.9% | COM NEW | 91851C201 |
| MO | ALTRIA GROUP INC | 21,392 | $863 | 0.0% | $29.54 | +17.8% | COM | 02209S103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 13,860 | $857 | 0.0% | $53.18 | -1.2% | COM | 03209R103 |
| XLE | SELECT SECTOR SPDR TR | 10,111 | $848 | 0.0% | $72.55 | — | ENERGY | 81369Y506 |
| HWKN | HAWKINS INC | 11,939 | $841 | 0.0% | $46.05 | +35.1% | COM | 420261109 |
| VOO | VANGUARD INDEX FDS | 1,921 | $839 | 0.0% | $370.62 | — | S&P 500 ETF SHS | 922908363 |
| NATH | NATHANS FAMOUS INC NEW | 10,690 | $834 | 0.0% | $69.34 | -1.3% | COM | 632347100 |
| VNQ | VANGUARD INDEX FDS | 9,238 | $816 | 0.0% | $86.55 | — | REAL ESTATE ETF | 922908553 |
| IWD | ISHARES TR | 4,775 | $789 | 0.0% | $119.99 | — | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 18,019 | $780 | 0.0% | $37.47 | -11.7% | COM NEW | 902973304 |
| PCY | INVESCO EXCH TRADED FD TR II | 36,832 | $759 | 0.0% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| UPS | UNITED PARCEL SERVICE INC | 4,788 | $753 | 0.0% | $160.22 | -16.2% | CL B | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,669 | $752 | 0.0% | $54.53 | — | EQUITY PREMIUM | 46641Q332 |
| MSTR | MICROSTRATEGY INC | 1,186 | $749 | 0.0% | $47.40 | 0.0% | CL A NEW | 594972408 |
| DGRO | ISHARES TR | 13,643 | $734 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| NOC | NORTHROP GRUMMAN CORP | 1,549 | $725 | 0.0% | $283.39 | +59.5% | COM | 666807102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,285 | $676 | 0.0% | $134.47 | — | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 2,165 | $672 | 0.0% | $271.63 | -0.6% | COM | 773903109 |
| VET | VERMILION ENERGY INC | 55,382 | $668 | 0.0% | $12.92 | +2.4% | COM | 923725105 |
| VUG | VANGUARD INDEX FDS | 2,074 | $645 | 0.0% | $213.21 | — | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,468 | $643 | 0.0% | $248.17 | -13.8% | COM | 097023105 |
| VIGI | VANGUARD WHITEHALL FDS | 8,084 | $641 | 0.0% | $74.81 | — | INTL DVD ETF | 921946810 |
| EXPD | EXPEDITORS INTL WASH INC | 5,000 | $636 | 0.0% | $117.95 | -2.8% | COM | 302130109 |
| SCHB | SCHWAB STRATEGIC TR | 11,210 | $624 | 0.0% | $71.25 | — | US BRD MKT ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR | 16,536 | $622 | 0.0% | $37.60 | — | FINANCIAL | 81369Y605 |
| MCD | MCDONALDS CORP | 2,056 | $610 | 0.0% | $170.19 | +52.0% | COM | 580135101 |
| — | LAM RESEARCH CORP | 761 | $596 | 0.0% | $351.23 | — | COM | 512807108 |
| GE | GENERAL ELECTRIC CO | 4,484 | $572 | 0.0% | $74.03 | +23.6% | COM NEW | 369604301 |
| — | SUPER MICRO COMPUTER INC | 2,000 | $569 | 0.0% | $274.22 | — | COM | 86800U104 |
| BCPC | BALCHEM CORP | 3,785 | $563 | 0.0% | $126.39 | -0.5% | COM | 057665200 |
| SCHD | SCHWAB STRATEGIC TR | 7,338 | $559 | 0.0% | $72.94 | — | US DIVIDEND EQ | 808524797 |
| KMB | KIMBERLY-CLARK CORP | 4,486 | $545 | 0.0% | $113.28 | -1.8% | COM | 494368103 |
| DIS | DISNEY WALT CO | 5,989 | $541 | 0.0% | $141.50 | -39.1% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,399 | $534 | 0.0% | $50.86 | -7.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 4,035 | $528 | 0.0% | $65.14 | +56.7% | COM | 09260D107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,393 | $519 | 0.0% | $49.93 | — | NASDAQ EQT PREM | 46654Q203 |
| KE | KIMBALL ELECTRONICS INC | 19,198 | $517 | 0.0% | $23.78 | +8.4% | COM | 49428J109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,444 | $511 | 0.0% | $48.64 | — | FTSE EMR MKT ETF | 922042858 |
| LNT | ALLIANT ENERGY CORP | 9,775 | $501 | 0.0% | $33.35 | +39.3% | COM | 018802108 |
| WEYS | WEYCO GROUP INC | 15,857 | $497 | 0.0% | $26.27 | +8.1% | COM | 962149100 |
| WINA | WINMARK CORP | 1,190 | $497 | 0.0% | $319.02 | +31.9% | COM | 974250102 |
| KFRC | KFORCE INC | 7,274 | $491 | 0.0% | $64.88 | -1.7% | COM | 493732101 |
| CF | CF INDS HLDGS INC | 6,165 | $490 | 0.0% | $94.52 | -20.1% | COM | 125269100 |
| TTD | THE TRADE DESK INC | 6,735 | $485 | 0.0% | $73.47 | 0.0% | COM CL A | 88339J105 |
| HCC | WARRIOR MET COAL INC | 7,877 | $480 | 0.0% | $38.83 | +35.9% | COM | 93627C101 |
| TNC | TENNANT CO | 5,168 | $479 | 0.0% | $78.13 | +3.1% | COM | 880345103 |
| SYK | STRYKER CORPORATION | 1,595 | $478 | 0.0% | $192.52 | +42.8% | COM | 863667101 |
| SOXX | ISHARES TR | 809 | $466 | 0.0% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| FPI | FARMLAND PARTNERS INC | 36,764 | $459 | 0.0% | $12.48 | — | COM | 31154R109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,265 | $451 | 0.0% | $392.41 | -83.1% | CL A | 98980L101 |
| PRU | PRUDENTIAL FINL INC | 4,260 | $442 | 0.0% | $74.73 | +15.9% | COM | 744320102 |
| KLAC | KLA CORP | 760 | $442 | 0.0% | $371.78 | +37.4% | COM NEW | 482480100 |
| VV | VANGUARD INDEX FDS | 2,003 | $437 | 0.0% | $166.88 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 7,159 | $435 | 0.0% | $66.35 | -19.4% | COM | 65339F101 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,520 | $432 | 0.0% | $70.26 | -17.0% | COM | 74934Q108 |
| PNR | PENTAIR PLC | 5,821 | $423 | 0.0% | $64.38 | -2.0% | SHS | G7S00T104 |
| VPG | VISHAY PRECISION GROUP INC | 12,364 | $421 | 0.0% | $33.18 | -5.6% | COM | 92835K103 |
| XLY | SELECT SECTOR SPDR TR | 2,347 | $420 | 0.0% | $142.96 | — | SBI CONS DISCR | 81369Y407 |
| SMH | VANECK ETF TRUST | 2,298 | $402 | 0.0% | $178.35 | — | SEMICONDUCTR ETF | 92189F676 |
| FNDC | SCHWAB STRATEGIC TR | 10,957 | $382 | 0.0% | $31.26 | — | SCHWB FDT INT SC | 808524748 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $368 | 0.0% | $152.39 | +69.1% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,234 | $365 | 0.0% | $13.13 | +35.6% | CL A | 69608A108 |
| KO | COCA COLA CO | 6,100 | $359 | 0.0% | $45.86 | +16.1% | COM | 191216100 |
| ALL | ALLSTATE CORP | 2,554 | $358 | 0.0% | $100.07 | +24.7% | COM | 020002101 |
| GDX | VANECK ETF TRUST | 11,520 | $357 | 0.0% | $31.86 | — | GOLD MINERS ETF | 92189F106 |
| AFL | AFLAC INC | 4,316 | $356 | 0.0% | $63.22 | +21.8% | COM | 001055102 |
| NFLX | NETFLIX INC | 726 | $354 | 0.0% | $29.98 | +45.6% | COM | 64110L106 |
| LOW | LOWES COS INC | 1,587 | $353 | 0.0% | $172.25 | +13.0% | COM | 548661107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $352 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| F | FORD MTR CO DEL | 28,066 | $342 | 0.0% | $10.93 | -11.9% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $341 | 0.0% | $151.72 | +3.5% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 4,932 | $339 | 0.0% | $45.76 | +22.6% | COM | 808513105 |
| ASB | ASSOCIATED BANC CORP | 15,760 | $337 | 0.0% | $15.75 | +5.1% | COM | 045487105 |
| MA | MASTERCARD INCORPORATED | 787 | $336 | 0.0% | $339.60 | +16.9% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,120 | $331 | 0.0% | $251.22 | 0.0% | COM | 149123101 |
| IWB | ISHARES TR | 1,262 | $331 | 0.0% | $210.35 | — | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 1,101 | $325 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,242 | $323 | 0.0% | $80.36 | -13.4% | COM | 28176E108 |
| DOO | BRP INC | 4,450 | $319 | 0.0% | $45.86 | +48.9% | COM SUN VTG | 05577W200 |
| XLI | SELECT SECTOR SPDR TR | 2,726 | $311 | 0.0% | $113.99 | — | INDL | 81369Y704 |
| INTC | INTEL CORP | 6,114 | $307 | 0.0% | $34.42 | +16.3% | COM | 458140100 |
| IWM | ISHARES TR | 1,518 | $305 | 0.0% | $212.06 | — | RUSSELL 2000 ETF | 464287655 |
| PLOW | DOUGLAS DYNAMICS INC | 10,255 | $304 | 0.0% | $35.23 | -18.5% | COM | 25960R105 |
| BAC | BANK AMERICA CORP | 9,038 | $304 | 0.0% | $30.19 | -8.5% | COM | 060505104 |
| GPN | GLOBAL PMTS INC | 2,378 | $302 | 0.0% | $64.18 | +76.4% | COM | 37940X102 |
| SCHG | SCHWAB STRATEGIC TR | 3,612 | $300 | 0.0% | $93.84 | — | US LCAP GR ETF | 808524300 |
| SSD | SIMPSON MFG INC | 1,495 | $296 | 0.0% | $88.98 | +75.6% | COM | 829073105 |
| ITW | ILLINOIS TOOL WKS INC | 1,093 | $287 | 0.0% | $199.64 | +13.9% | COM | 452308109 |
| SPDW | SPDR INDEX SHS FDS | 8,392 | $285 | 0.0% | $29.89 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 3,778 | $284 | 0.0% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| COR | CENCORA INC | 1,367 | $281 | 0.0% | $135.01 | +42.0% | COM | 03073E105 |
| ILCG | ISHARES TR | 4,125 | $280 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| CL | COLGATE PALMOLIVE CO | 3,421 | $273 | 0.0% | $68.33 | +5.0% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 1,151 | $272 | 0.0% | $200.25 | -0.1% | COM | 655844108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,436 | $268 | 0.0% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| RTX | RTX CORPORATION | 3,133 | $264 | 0.0% | $83.49 | -9.4% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 750 | $263 | 0.0% | $134.53 | +132.4% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 15,620 | $262 | 0.0% | $15.24 | -6.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,592 | $260 | 0.0% | $112.57 | +25.7% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 544 | $257 | 0.0% | $303.14 | +47.3% | COM | 036752103 |
| PFE | PFIZER INC | 8,477 | $244 | 0.0% | $35.36 | -25.3% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 1,362 | $244 | 0.0% | $156.02 | +4.1% | COM | 94106L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,159 | $239 | 0.0% | $48.01 | — | COM | 931427108 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,937 | $237 | 0.0% | $47.91 | — | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,005 | $236 | 0.0% | $11.82 | — | COM | 67071L106 |
| STLD | STEEL DYNAMICS INC | 2,000 | $236 | 0.0% | $111.23 | -3.0% | COM | 858119100 |
| NVT | NVENT ELECTRIC PLC | 3,990 | $236 | 0.0% | $43.01 | +20.3% | SHS | G6700G107 |
| DUK | DUKE ENERGY CORP NEW | 2,414 | $234 | 0.0% | $83.41 | +0.5% | COM NEW | 26441C204 |
| LUV | SOUTHWEST AIRLS CO | 8,051 | $233 | 0.0% | $42.78 | -42.2% | COM | 844741108 |
| XLU | SELECT SECTOR SPDR TR | 3,663 | $232 | 0.0% | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| MPC | MARATHON PETE CORP | 1,553 | $230 | 0.0% | $70.00 | +102.8% | COM | 56585A102 |
| BMO | BANK MONTREAL QUE | 2,325 | $230 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,707 | $228 | 0.0% | $55.51 | — | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 822 | $228 | 0.0% | $277.15 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,374 | $227 | 0.0% | $13.03 | — | SH BEN INT | 67062F100 |
| MGM | MGM RESORTS INTERNATIONAL | 5,000 | $223 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| ED | CONSOLIDATED EDISON INC | 2,421 | $220 | 0.0% | $83.89 | -1.0% | COM | 209115104 |
| PSTL | POSTAL REALTY TRUST INC | 15,000 | $218 | 0.0% | $19.80 | — | CL A | 73757R102 |
| BAX | BAXTER INTL INC | 5,588 | $216 | 0.0% | $38.38 | -12.5% | COM | 071813109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,802 | $215 | 0.0% | $20.85 | -59.7% | SHS | M9T951109 |
| AMP | AMERIPRISE FINL INC | 562 | $213 | 0.0% | $333.50 | 0.0% | COM | 03076C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,463 | $206 | 0.0% | $19.17 | 0.0% | COM | 41068X100 |
| ESGU | ISHARES TR | 1,940 | $204 | 0.0% | $104.97 | — | ESG AWR MSCI USA | 46435G425 |
| HOG | HARLEY DAVIDSON INC | 5,493 | $202 | 0.0% | $30.82 | 0.0% | COM | 412822108 |
| NVS | NOVARTIS AG | 1,991 | $201 | 0.0% | $94.41 | — | SPONSORED ADR | 66987V109 |
| DVY | ISHARES TR | 1,714 | $201 | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $173 | 0.0% | $8.78 | — | SPON ADR NEW | 910873405 |
| ET | ENERGY TRANSFER L P | 11,520 | $159 | 0.0% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| WBD | WARNER BROS DISCOVERY INC | 11,853 | $135 | 0.0% | $18.15 | -40.5% | COM SER A | 934423104 |
| — | DNP SELECT INCOME FD INC | 14,160 | $120 | 0.0% | $8.48 | — | COM | 23325P104 |
| NIO | NIO INC | 10,086 | $91 | 0.0% | $10.51 | — | SPON ADS | 62914V106 |
| QUAD | QUAD / GRAPHICS INC | 15,464 | $84 | 0.0% | $11.36 | -57.0% | COM CL A | 747301109 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $63 | 0.0% | $3.53 | -45.2% | COM CL A | 96328L205 |
| GLDG | GOLDMINING INC | 10,000 | $10 | 0.0% | $1.05 | -17.4% | COM | 38149E101 |
| — | CYBIN INC | 10,000 | $4 | 0.0% | $0.53 | — | COM | 23256X100 |