Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $2.816B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 2,589,189 | $232M | 8.2% | $89.50 | $79.20 | +13.0% | US EQT ETF | 025072885 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,205,639 | $222M | 7.9% | $52.87 | $48.24 | +9.6% | US QUALTY FCTR | 46641Q761 |
| TLH | ISHARES TR | 1,761,192 | $185M | 6.6% | $105.03 | $103.67 | +1.3% | 10-20 YR TRS ETF | 464288653 |
| VIG | VANGUARD SPECIALIZED FUNDS | 898,754 | $164M | 5.8% | $182.61 | $149.91 | +21.8% | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 2,462,464 | $143M | 5.1% | $58.11 | $47.91 | +21.3% | US CASH COWS 100 | 69374H881 |
| IQLT | ISHARES TR | 3,409,543 | $135M | 4.8% | $39.66 | $35.03 | +13.2% | MSCI INTL QUALTY | 46434V456 |
| AVEM | AMERICAN CENTY ETF TR | 2,309,443 | $134M | 4.8% | $57.96 | $54.05 | +7.2% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 2,075,377 | $132M | 4.7% | $63.74 | $56.89 | +12.0% | INTL EQT ETF | 025072703 |
| VGT | VANGUARD WORLD FD | 188,123 | $98.64M | 3.5% | $524.34 * | $33.17 | +97.6% | INF TECH ETF | 92204A702 |
| AVUV | AMERICAN CENTY ETF TR | 1,018,539 | $95.45M | 3.4% | $93.71 | $76.61 | +22.3% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 947,666 | $62.41M | 2.2% | $65.86 | $58.83 | +12.0% | INTL SMCP VLU | 025072802 |
| VTI | VANGUARD INDEX FDS | 142,263 | $36.97M | 1.3% | $259.90 | $171.12 | +51.9% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 194,808 | $33.41M | 1.2% | $171.48 | $106.11 | +60.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 243,786 | $32.17M | 1.1% | $131.95 * | $83.30 | +49.5% | COM | 58933Y105 |
| V | VISA INC | 114,022 | $31.82M | 1.1% | $279.08 | $204.71 | +34.6% | COM CL A | 92826C839 |
| ZROZ | PIMCO ETF TR | 396,279 | $31.41M | 1.1% | $79.25 | $78.91 | +0.4% | 25YR+ ZERO U S | 72201R882 |
| AMZN | AMAZON COM INC | 172,590 | $31.13M | 1.1% | $180.38 | $131.91 | +36.7% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 37,582 | $27.53M | 1.0% | $732.63 | $489.58 | +48.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 63,599 | $26.76M | 1.0% | $420.72 | $163.33 | +154.3% | COM | 594918104 |
| CRM | SALESFORCE INC | 88,207 | $26.57M | 0.9% | $301.18 | $209.08 | +42.5% | COM | 79466L302 |
| FCX | FREEPORT-MCMORAN INC | 563,489 | $26.5M | 0.9% | $47.02 * | $34.59 | +32.7% | CL B | 35671D857 |
| META | META PLATFORMS INC | 51,430 | $24.97M | 0.9% | $485.58 | $412.41 | +17.0% | CL A | 30303M102 |
| SMTH | ALPS ETF TR | 961,611 | $24.68M | 0.9% | $25.67 | $25.68 | -0.0% | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 25,680 | $23.2M | 0.8% | $903.55 * | $24.29 | +271.7% | COM | 67066G104 |
| MS | MORGAN STANLEY | 238,497 | $22.46M | 0.8% | $94.16 * | $79.53 | +12.2% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 132,792 | $20.95M | 0.7% | $157.74 * | $111.94 | +30.5% | COM | 166764100 |
| LIN | LINDE PLC | 44,557 | $20.69M | 0.7% | $464.32 * | $334.48 | +35.7% | SHS | G54950103 |
| IJR | ISHARES TR | 187,018 | $20.67M | 0.7% | $110.52 | $93.36 | +18.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 101,443 | $20.32M | 0.7% | $200.30 * | $119.56 | +61.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 160,497 | $20.16M | 0.7% | $125.61 | $85.09 | +45.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 121,608 | $19.86M | 0.7% | $163.34 * | $84.62 | +81.4% | COM | 718546104 |
| AMAT | APPLIED MATLS INC | 94,011 | $19.39M | 0.7% | $206.23 | $109.02 | +86.2% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 38,120 | $18.86M | 0.7% | $494.70 * | $409.15 | +16.6% | COM | 91324P102 |
| SPTM | SPDR SER TR | 292,287 | $18.75M | 0.7% | $64.15 | $34.65 | +85.2% | PORTFOLI S&P1500 | 78464A805 |
| CTAS | CINTAS CORP | 27,256 | $18.73M | 0.7% | $687.02 * | $110.04 | +53.9% | COM | 172908105 |
| AOS | SMITH A O CORP | 205,447 | $18.38M | 0.7% | $89.46 * | $65.37 | +32.5% | COM | 831865209 |
| VB | VANGUARD INDEX FDS | 74,478 | $17.03M | 0.6% | $228.59 | $177.03 | +29.1% | SMALL CP ETF | 922908751 |
| MEDP | MEDPACE HLDGS INC | 41,438 | $16.75M | 0.6% | $404.15 | $233.23 | +73.3% | COM | 58506Q109 |
| FNV | FRANCO NEV CORP | 133,702 | $15.93M | 0.6% | $119.16 | $129.43 | -9.2% | COM | 351858105 |
| UNP | UNION PAC CORP | 61,851 | $15.21M | 0.5% | $245.93 * | $199.10 | +18.6% | COM | 907818108 |
| ADBE | ADOBE INC | 28,707 | $14.49M | 0.5% | $504.59 | $455.73 | +10.7% | COM | 00724F101 |
| TKO | TKO GROUP HOLDINGS INC | 165,910 | $14.34M | 0.5% | $86.41 | $85.51 | -0.2% | CL A | 87256C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,218 | $13.79M | 0.5% | $1128.88 * | $49.12 | +53.2% | COM | 67103H107 |
| SFM | SPROUTS FMRS MKT INC | 197,789 | $12.75M | 0.5% | $64.48 | $33.38 | +93.2% | COM | 85208M102 |
| UFPT | UFP TECHNOLOGIES INC | 46,489 | $11.72M | 0.4% | $252.20 | $116.03 | +117.4% | COM | 902673102 |
| APP | APPLOVIN CORP | 168,234 | $11.65M | 0.4% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| ABBV | ABBVIE INC | 63,876 | $11.63M | 0.4% | $182.10 * | $76.84 | +123.0% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 56,149 | $11.57M | 0.4% | $205.98 * | $156.45 | +27.5% | COM | 571748102 |
| WEC | WEC ENERGY GROUP INC | 137,482 | $11.29M | 0.4% | $82.12 * | $71.92 | +7.4% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 6,813 | $10.3M | 0.4% | $1511.96 | $1636.68 | -7.6% | COM | 58733R102 |
| FCFS | FIRSTCASH HOLDINGS INC | 80,596 | $10.28M | 0.4% | $127.54 * | $94.98 | +31.1% | COM | 33768G107 |
| NOW | SERVICENOW INC | 13,400 | $10.22M | 0.4% | $762.40 * | $151.51 | +0.6% | COM | 81762P102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 234,594 | $9.421M | 0.3% | $40.16 * | $37.01 | +5.8% | COM | 630402105 |
| ETN | EATON CORP PLC | 27,937 | $8.735M | 0.3% | $312.68 | $114.80 | +167.2% | SHS | G29183103 |
| QUAL | ISHARES TR | 51,989 | $8.544M | 0.3% | $164.35 | $136.90 | +20.0% | MSCI USA QLT FCT | 46432F339 |
| BLMN | BLOOMIN BRANDS INC | 295,261 | $8.468M | 0.3% | $28.68 * | $21.48 | +21.2% | COM | 094235108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,994 | $8.308M | 0.3% | $395.72 | $307.03 | +28.2% | COM | 955306105 |
| ROL | ROLLINS INC | 179,282 | $8.295M | 0.3% | $46.27 * | $39.69 | +14.1% | COM | 775711104 |
| QLTY | 2023 ETF SERIES TRUST II | 277,599 | $8.245M | 0.3% | $29.70 | $28.35 | +4.8% | GMO US QUALITY E | 90139K100 |
| CELH | CELSIUS HLDGS INC | 98,966 | $8.206M | 0.3% | $82.92 | $53.37 | +55.4% | COM NEW | 15118V207 |
| XLV | SELECT SECTOR SPDR TR | 54,763 | $8.09M | 0.3% | $147.73 | $78.24 | +88.8% | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 39,021 | $8.009M | 0.3% | $205.25 * | $170.08 | +9.6% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 19,122 | $7.987M | 0.3% | $417.70 * | $231.94 | +73.5% | COM | 38141G104 |
| COP | CONOCOPHILLIPS | 61,889 | $7.877M | 0.3% | $127.28 * | $98.91 | +21.9% | COM | 20825C104 |
| AJG | GALLAGHER ARTHUR J & CO | 31,481 | $7.872M | 0.3% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 45,652 | $7.792M | 0.3% | $170.69 * | $68.56 | +136.3% | COM | 91913Y100 |
| SPSM | SPDR SER TR | 179,914 | $7.743M | 0.3% | $43.04 | $29.77 | +44.6% | PORTFOLIO S&P600 | 78468R853 |
| IPAR | INTER PARFUMS INC | 53,111 | $7.463M | 0.3% | $140.51 | $138.08 | +1.8% | COM | 458334109 |
| GNRC | GENERAC HLDGS INC | 58,999 | $7.442M | 0.3% | $126.14 | $153.32 | -17.7% | COM | 368736104 |
| AVGO | BROADCOM INC | 5,603 | $7.426M | 0.3% | $1325.33 * | $87.51 | +48.7% | COM | 11135F101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 65,324 | $7.285M | 0.3% | $111.52 | $129.16 | -13.7% | COM NEW | 054540208 |
| ABT | ABBOTT LABS | 63,486 | $7.216M | 0.3% | $113.66 * | $88.09 | +24.8% | COM | 002824100 |
| HD | HOME DEPOT INC | 18,120 | $6.951M | 0.2% | $383.60 * | $200.01 | +83.7% | COM | 437076102 |
| IVV | ISHARES TR | 12,884 | $6.774M | 0.2% | $525.73 | $307.82 | +70.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 35,315 | $5.73M | 0.2% | $162.25 * | $131.95 | +17.6% | COM | 742718109 |
| GOOGL | ALPHABET INC | 37,166 | $5.609M | 0.2% | $150.93 | $118.35 | +26.6% | CAP STK CL A | 02079K305 |
| — | SUPER MICRO COMPUTER INC | 5,514 | $5.569M | 0.2% | $1010.03 | $743.14 | — | COM | 86800U104 |
| SPY | SPDR S&P 500 ETF TR | 10,468 | $5.475M | 0.2% | $523.06 | $398.15 | +31.4% | TR UNIT | 78462F103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 352,415 | $5.36M | 0.2% | $15.21 | $15.42 | -1.4% | SPONSORED ADR | 71654V408 |
| JNJ | JOHNSON & JOHNSON | 33,288 | $5.266M | 0.2% | $158.19 * | $129.18 | +16.0% | COM | 478160104 |
| KSS | KOHLS CORP | 164,603 | $4.798M | 0.2% | $29.15 | $43.85 | -33.5% | COM | 500255104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,919 | $4.603M | 0.2% | $581.20 | $476.61 | +21.3% | COM | 883556102 |
| AMGN | AMGEN INC | 15,091 | $4.291M | 0.2% | $284.32 * | $255.49 | +5.4% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 101,246 | $4.248M | 0.2% | $41.96 * | $32.04 | +16.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 24,290 | $4.112M | 0.1% | $169.30 * | $90.21 | +80.9% | COM | 747525103 |
| DOV | DOVER CORP | 23,121 | $4.097M | 0.1% | $177.19 | $103.50 | +67.9% | COM | 260003108 |
| CSCO | CISCO SYS INC | 81,896 | $4.087M | 0.1% | $49.91 * | $48.83 | -3.3% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 67,285 | $3.989M | 0.1% | $59.28 | $53.56 | +10.7% | COM | 61174X109 |
| WMB | WILLIAMS COS INC | 97,923 | $3.816M | 0.1% | $38.97 * | $27.97 | +30.6% | COM | 969457100 |
| BX | BLACKSTONE INC | 28,927 | $3.8M | 0.1% | $131.37 * | $111.23 | +12.6% | COM | 09260D107 |
| F | FORD MTR CO DEL | 273,132 | $3.627M | 0.1% | $13.28 * | $10.72 | +10.7% | COM | 345370860 |
| — | TOTALENERGIES SE | 49,778 | $3.426M | 0.1% | $68.83 | $57.75 | — | SPONSORED ADS | 89151E109 |
| LLY | ELI LILLY & CO | 4,332 | $3.37M | 0.1% | $777.92 | $377.30 | +103.7% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 55,459 | $3.308M | 0.1% | $59.65 * | $49.54 | +17.1% | COM | 008474108 |
| LPLA | LPL FINL HLDGS INC | 11,618 | $3.069M | 0.1% | $264.19 | $224.79 | +17.5% | COM | 50212V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,664 | $2.802M | 0.1% | $420.52 | $252.19 | +66.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,974 | $2.688M | 0.1% | $337.05 * | $29.31 | +187.5% | RUS 1000 GRW ETF | 464287614 |
| SPYM | SPDR SER TR | 42,639 | $2.624M | 0.1% | $61.53 | $32.15 | +91.4% | PORTFOLIO S&P500 | 78464A854 |
| HPQ | HP INC | 81,858 | $2.474M | 0.1% | $30.22 * | $27.31 | +3.4% | COM | 40434L105 |
| DOC | HEALTHPEAK PROPERTIES INC | 115,790 | $2.171M | 0.1% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| FIS | FIDELITY NATL INFORMATION SV | 28,971 | $2.149M | 0.1% | $74.18 * | $61.30 | +16.8% | COM | 31620M106 |
| TLT | ISHARES TR | 21,956 | $2.078M | 0.1% | $94.62 | $95.87 | -1.3% | 20 YR TR BD ETF | 464287432 |
| FISV | FISERV INC | 12,880 | $2.058M | 0.1% | $159.82 | $77.40 | +106.5% | COM | 337738108 |
| AGG | ISHARES TR | 20,346 | $1.993M | 0.1% | $97.94 | $95.66 | +2.4% | CORE US AGGBD ET | 464287226 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $1.815M | 0.1% | $120.98 | $185.33 | -34.7% | COM | 29355A107 |
| XOM | EXXON MOBIL CORP | 15,592 | $1.812M | 0.1% | $116.24 * | $69.50 | +57.5% | COM | 30231G102 |
| LMAT | LEMAITRE VASCULAR INC | 26,149 | $1.735M | 0.1% | $66.36 | $50.52 | +29.4% | COM | 525558201 |
| EGY | VAALCO ENERGY INC | 221,595 | $1.545M | 0.1% | $6.97 * | $3.95 | +59.3% | COM NEW | 91851C201 |
| AIZ | ASSURANT INC | 8,197 | $1.543M | 0.1% | $188.23 * | $105.52 | +73.7% | COM | 04621X108 |
| VOO | VANGUARD INDEX FDS | 3,181 | $1.529M | 0.1% | $480.68 | $395.04 | +21.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,305 | $1.468M | 0.1% | $444.06 | $324.24 | +36.9% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 12,411 | $1.463M | 0.1% | $117.89 | $60.23 | +94.5% | COM | 595112103 |
| TXN | TEXAS INSTRS INC | 8,366 | $1.457M | 0.1% | $174.21 * | $99.11 | +66.8% | COM | 882508104 |
| MUB | ISHARES TR | 13,514 | $1.454M | 0.1% | $107.60 | $107.02 | +0.5% | NATIONAL MUN ETF | 464288414 |
| DVN | DEVON ENERGY CORP NEW | 27,428 | $1.376M | 0.0% | $50.18 * | $54.10 | -12.0% | COM | 25179M103 |
| DHI | D R HORTON INC | 7,670 | $1.262M | 0.0% | $164.55 | $72.94 | +121.6% | COM | 23331A109 |
| IDV | ISHARES TR | 44,866 | $1.258M | 0.0% | $28.04 | $31.12 | -9.9% | INTL SEL DIV ETF | 464288448 |
| PM | PHILIP MORRIS INTL INC | 13,305 | $1.219M | 0.0% | $91.62 * | $80.30 | +6.4% | COM | 718172109 |
| GOOG | ALPHABET INC | 7,932 | $1.208M | 0.0% | $152.26 | $115.42 | +30.9% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 37,241 | $1.2M | 0.0% | $32.23 | $37.87 | -14.9% | PFD AND INCM SEC | 464288687 |
| NVO | NOVO-NORDISK A S | 8,891 | $1.142M | 0.0% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| WMT | WALMART INC | 18,667 | $1.123M | 0.0% | $60.17 | $48.20 | +22.6% | COM | 931142103 |
| — | SAPIENS INTL CORP N V | 34,849 | $1.121M | 0.0% | $32.16 | $24.88 | — | SHS | G7T16G103 |
| LYTS | LSI INDS INC OHIO | 72,165 | $1.091M | 0.0% | $15.12 | $14.14 | +6.9% | COM | 50216C108 |
| MCRI | MONARCH CASINO & RESORT INC | 14,078 | $1.056M | 0.0% | $74.99 | $69.87 | +7.3% | COM | 609027107 |
| NOBL | PROSHARES TR | 10,297 | $1.044M | 0.0% | $101.41 | $88.78 | +14.2% | S&P 500 DV ARIST | 74348A467 |
| CTS | CTS CORP | 22,075 | $1.033M | 0.0% | $46.79 | $42.85 | +8.5% | COM | 126501105 |
| TRNS | TRANSCAT INC | 9,155 | $1.02M | 0.0% | $111.43 | $96.54 | +15.4% | COM | 893529107 |
| XLK | SELECT SECTOR SPDR TR | 4,781 | $996K | 0.0% | $208.27 * | $71.94 | +44.7% | TECHNOLOGY | 81369Y803 |
| UTL | UNITIL CORP | 18,380 | $962K | 0.0% | $52.35 | $50.42 | +3.8% | COM | 913259107 |
| ALL | ALLSTATE CORP | 5,537 | $958K | 0.0% | $173.01 * | $128.01 | +30.6% | COM | 020002101 |
| DCO | DUCOMMUN INC DEL | 18,672 | $958K | 0.0% | $51.30 | $48.28 | +6.2% | COM | 264147109 |
| JOE | ST JOE CO | 16,354 | $948K | 0.0% | $57.97 | $51.13 | +13.4% | COM | 790148100 |
| HWKN | HAWKINS INC | 12,329 | $947K | 0.0% | $76.80 | $46.76 | +64.2% | COM | 420261109 |
| MSTR | MICROSTRATEGY INC | 547 | $932K | 0.0% | $1704.56 * | $47.40 | +259.6% | CL A NEW | 594972408 |
| PEP | PEPSICO INC | 5,276 | $923K | 0.0% | $175.00 * | $96.34 | +70.5% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 19,880 | $867K | 0.0% | $43.62 * | $29.54 | +29.7% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 12,211 | $855K | 0.0% | $70.00 * | $54.58 | +21.8% | CL A | 609207105 |
| NATH | NATHANS FAMOUS INC NEW | 11,893 | $842K | 0.0% | $70.80 | $69.41 | +2.0% | COM | 632347100 |
| IWD | ISHARES TR | 4,664 | $835K | 0.0% | $179.12 | $124.94 | +43.4% | RUS 1000 VAL ETF | 464287598 |
| USB | US BANCORP DEL | 18,424 | $824K | 0.0% | $44.70 * | $37.50 | +10.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,894 | $816K | 0.0% | $281.91 * | $201.41 | +34.3% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,669 | $791K | 0.0% | $57.86 | $54.29 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| VUG | VANGUARD INDEX FDS | 2,275 | $783K | 0.0% | $344.20 * | $40.14 | +42.9% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 9,031 | $781K | 0.0% | $86.48 | $86.60 | -0.1% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 4,417 | $776K | 0.0% | $175.79 | $244.95 | -28.2% | COM | 88160R101 |
| GE | GENERAL ELECTRIC CO | 4,409 | $774K | 0.0% | $175.55 * | $74.03 | +86.9% | COM NEW | 369604301 |
| DGRO | ISHARES TR | 13,253 | $769K | 0.0% | $58.06 | $49.09 | +18.3% | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 6,008 | $735K | 0.0% | $122.36 | $141.50 | -15.2% | COM | 254687106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,350 | $732K | 0.0% | $311.28 | $213.41 | +45.9% | COM | 127387108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,285 | $726K | 0.0% | $169.37 | $131.85 | +28.5% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 9,204 | $715K | 0.0% | $77.73 | $74.55 | +4.3% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 4,694 | $698K | 0.0% | $148.64 * | $160.22 | -16.3% | CL B | 911312106 |
| SCZ | ISHARES TR | 10,944 | $693K | 0.0% | $63.33 | $57.12 | +10.9% | EAFE SML CP ETF | 464288273 |
| PCY | INVESCO EXCH TRADED FD TR II | 33,821 | $692K | 0.0% | $20.46 | $27.89 | -26.6% | EMRNG MKT SVRG | 46138E784 |
| SYK | STRYKER CORPORATION | 1,878 | $672K | 0.0% | $357.87 | $213.29 | +65.1% | COM | 863667101 |
| TNC | TENNANT CO | 5,465 | $665K | 0.0% | $121.60 * | $79.29 | +49.7% | COM | 880345103 |
| ROK | ROCKWELL AUTOMATION INC | 2,273 | $662K | 0.0% | $291.30 * | $271.97 | +3.9% | COM | 773903109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,777 | $649K | 0.0% | $43.91 | $53.08 | -17.3% | COM | 03209R103 |
| SCHB | SCHWAB STRATEGIC TR | 10,514 | $642K | 0.0% | $61.05 * | $15.78 | +29.0% | US BRD MKT ETF | 808524102 |
| SHAK | SHAKE SHACK INC | 6,085 | $633K | 0.0% | $104.03 | $87.53 | +18.9% | CL A | 819047101 |
| CEG | CONSTELLATION ENERGY CORP | 3,390 | $627K | 0.0% | $184.87 | $140.32 | +30.3% | COM | 21037T109 |
| BCPC | BALCHEM CORP | 3,967 | $615K | 0.0% | $154.94 | $127.31 | +20.3% | COM | 057665200 |
| XLE | SELECT SECTOR SPDR TR | 6,349 | $599K | 0.0% | $94.41 * | $38.04 | +24.1% | ENERGY | 81369Y506 |
| SCHD | SCHWAB STRATEGIC TR | 7,384 | $595K | 0.0% | $80.63 * | $24.54 | +9.5% | US DIVIDEND EQ | 808524797 |
| NOC | NORTHROP GRUMMAN CORP | 1,219 | $584K | 0.0% | $478.69 * | $283.39 | +63.9% | COM | 666807102 |
| VO | VANGUARD INDEX FDS | 2,315 | $578K | 0.0% | $249.82 * | $59.10 | +5.7% | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,393 | $564K | 0.0% | $54.24 | $48.27 | +12.4% | NASDAQ EQT PREM | 46654Q203 |
| VCTR | VICTORY CAP HLDGS INC | 13,092 | $555K | 0.0% | $42.43 * | $34.81 | +15.8% | COM CL A | 92645B103 |
| KFRC | KFORCE INC | 7,846 | $553K | 0.0% | $70.52 | $65.14 | +8.3% | COM | 493732101 |
| LNT | ALLIANT ENERGY CORP | 10,886 | $549K | 0.0% | $50.40 * | $34.65 | +37.2% | COM | 018802108 |
| WEYS | WEYCO GROUP INC | 17,101 | $545K | 0.0% | $31.88 | $26.64 | +19.7% | COM | 962149100 |
| MA | MASTERCARD INCORPORATED | 1,125 | $542K | 0.0% | $481.72 | $373.55 | +27.6% | CL A | 57636Q104 |
| KLAC | KLA CORP | 764 | $534K | 0.0% | $698.57 | $371.78 | +85.1% | COM NEW | 482480100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 35,224 | $533K | 0.0% | $15.13 | $14.54 | +4.1% | COMMON STOCK | 47103N106 |
| INTC | INTEL CORP | 11,840 | $523K | 0.0% | $44.17 | $39.07 | +11.9% | COM | 458140100 |
| MINT | PIMCO ETF TR | 5,099 | $513K | 0.0% | $100.54 | $100.03 | +0.5% | ENHAN SHRT MA AC | 72201R833 |
| PNR | PENTAIR PLC | 5,894 | $504K | 0.0% | $85.45 | $64.50 | +30.1% | SHS | G7S00T104 |
| — | LAM RESEARCH CORP | 512 | $497K | 0.0% | $971.62 | $351.23 | — | COM | 512807108 |
| SMH | VANECK ETF TRUST | 2,198 | $495K | 0.0% | $224.99 | $120.25 | +87.1% | SEMICONDUCTR ETF | 92189F676 |
| HYD | VANECK ETF TRUST | 9,402 | $491K | 0.0% | $52.26 | $49.54 | +5.5% | HIGH YLD MUNIETF | 92189H409 |
| PLAB | PHOTRONICS INC | 16,757 | $475K | 0.0% | $28.32 | $29.75 | -4.8% | COM | 719405102 |
| NFLX | NETFLIX INC | 781 | $474K | 0.0% | $607.14 * | $31.84 | +90.8% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 9,352 | $473K | 0.0% | $50.60 | $49.37 | +2.5% | TAX EXEMPT BD | 922907746 |
| VPG | VISHAY PRECISION GROUP INC | 13,285 | $469K | 0.0% | $35.33 | $33.18 | +6.5% | COM | 92835K103 |
| KMB | KIMBERLY-CLARK CORP | 3,530 | $457K | 0.0% | $129.36 * | $113.28 | +6.9% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,563 | $444K | 0.0% | $58.65 | $52.90 | +10.9% | ALLWRLD EX US | 922042775 |
| GNR | SPDR INDEX SHS FDS | 7,582 | $439K | 0.0% | $57.93 | $54.33 | +6.6% | GLB NAT RESRCE | 78463X541 |
| BAC | BANK AMERICA CORP | 11,528 | $437K | 0.0% | $37.92 * | $30.75 | +18.4% | COM | 060505104 |
| FPI | FARMLAND PARTNERS INC | 39,293 | $436K | 0.0% | $11.10 | $12.39 | — | COM | 31154R109 |
| WM | WASTE MGMT INC DEL | 2,043 | $436K | 0.0% | $213.18 * | $167.69 | +23.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 6,780 | $433K | 0.0% | $63.91 * | $66.35 | -8.4% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 5,943 | $430K | 0.0% | $72.34 * | $48.91 | +44.6% | COM | 808513105 |
| CF | CF INDS HLDGS INC | 5,165 | $430K | 0.0% | $83.21 * | $94.52 | -15.6% | COM | 125269100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,434 | $424K | 0.0% | $23.01 | $13.13 | +75.2% | CL A | 69608A108 |
| EQIX | EQUINIX INC | 507 | $419K | 0.0% | $825.96 * | $733.71 | +8.3% | COM | 29444U700 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,285 | $411K | 0.0% | $65.37 | $392.41 | -83.3% | CL A | 98980L101 |
| HDEF | DBX ETF TR | 16,619 | $410K | 0.0% | $24.67 | $24.19 | +2.0% | XTRACK MSCI EAFE | 233051630 |
| IWP | ISHARES TR | 3,540 | $404K | 0.0% | $114.15 | $108.18 | +5.5% | RUS MD CP GR ETF | 464287481 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,947 | $403K | 0.0% | $58.00 | $69.56 | -16.6% | COM | 74934Q108 |
| EW | EDWARDS LIFESCIENCES CORP | 4,200 | $401K | 0.0% | $95.56 | $80.36 | +18.9% | COM | 28176E108 |
| VV | VANGUARD INDEX FDS | 1,668 | $400K | 0.0% | $239.77 | $160.66 | +49.2% | LARGE CAP ETF | 922908637 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $387K | 0.0% | $99.24 | $55.58 | +78.5% | COM SHS | 33734K109 |
| KO | COCA COLA CO | 6,322 | $387K | 0.0% | $61.18 * | $46.24 | +25.7% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 2,075 | $382K | 0.0% | $183.87 * | $76.62 | +20.0% | SBI CONS DISCR | 81369Y407 |
| CAT | CATERPILLAR INC | 1,032 | $378K | 0.0% | $366.39 * | $251.22 | +42.1% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,906 | $375K | 0.0% | $54.23 * | $50.86 | -3.3% | COM | 110122108 |
| AFL | AFLAC INC | 4,307 | $370K | 0.0% | $85.87 * | $63.22 | +30.9% | COM | 001055102 |
| IWB | ISHARES TR | 1,262 | $363K | 0.0% | $288.03 | $215.61 | +33.6% | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 20,299 | $357K | 0.0% | $17.60 * | $15.33 | +5.2% | COM | 00206R102 |
| LOW | LOWES COS INC | 1,399 | $356K | 0.0% | $254.65 * | $172.25 | +43.0% | COM | 548661107 |
| FNDC | SCHWAB STRATEGIC TR | 9,974 | $354K | 0.0% | $35.47 | $29.75 | +19.2% | SCHWB FDT INT SC | 808524748 |
| AXP | AMERICAN EXPRESS CO | 1,528 | $348K | 0.0% | $227.75 * | $151.72 | +46.9% | COM | 025816109 |
| SCHG | SCHWAB STRATEGIC TR | 3,745 | $347K | 0.0% | $92.71 * | $17.09 | +35.6% | US LCAP GR ETF | 808524300 |
| IVW | ISHARES TR | 4,055 | $342K | 0.0% | $84.45 | $62.44 | +35.2% | S&P 500 GRWT ETF | 464287309 |
| ASB | ASSOCIATED BANC CORP | 15,795 | $340K | 0.0% | $21.51 * | $15.75 | +27.9% | COM | 045487105 |
| IWS | ISHARES TR | 2,647 | $332K | 0.0% | $125.33 | $117.76 | +6.4% | RUS MDCP VAL ETF | 464287473 |
| ECL | ECOLAB INC | 1,411 | $326K | 0.0% | $230.90 | $207.94 | +9.1% | COM | 278865100 |
| IWM | ISHARES TR | 1,516 | $319K | 0.0% | $210.27 | $201.53 | +4.4% | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 2,345 | $313K | 0.0% | $133.66 | $64.18 | +104.4% | COM | 37940X102 |
| FOUR | SHIFT4 PMTS INC | 4,716 | $312K | 0.0% | $66.07 | $75.22 | -12.2% | CL A | 82452J109 |
| ILCG | ISHARES TR | 4,125 | $311K | 0.0% | $75.48 | $50.01 | +50.9% | MORNINGSTAR GRWT | 464287119 |
| CL | COLGATE PALMOLIVE CO | 3,421 | $308K | 0.0% | $90.05 * | $68.33 | +26.6% | COM | 194162103 |
| NVT | NVENT ELECTRIC PLC | 4,064 | $306K | 0.0% | $75.39 * | $43.37 | +70.3% | SHS | G6700G107 |
| PFE | PFIZER INC | 11,005 | $305K | 0.0% | $27.75 * | $32.90 | -24.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 3,758 | $300K | 0.0% | $79.76 * | $70.82 | +4.6% | COM | 126650100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,224 | $299K | 0.0% | $70.88 | $68.06 | +3.5% | COM | 573874104 |
| DOO | BRP INC | 4,450 | $299K | 0.0% | $67.10 * | $45.86 | +43.1% | COM SUN VTG | 05577W200 |
| WFC | WELLS FARGO CO NEW | 5,142 | $298K | 0.0% | $57.96 * | $50.13 | +11.0% | COM | 949746101 |
| STLD | STEEL DYNAMICS INC | 2,000 | $296K | 0.0% | $148.23 * | $111.23 | +29.9% | COM | 858119100 |
| MPC | MARATHON PETE CORP | 1,468 | $296K | 0.0% | $201.56 * | $70.00 | +177.3% | COM | 56585A102 |
| ACN | ACCENTURE PLC IRELAND | 842 | $292K | 0.0% | $346.61 * | $158.59 | +112.8% | SHS CLASS A | G1151C101 |
| DEM | WISDOMTREE TR | 6,768 | $283K | 0.0% | $41.84 | $40.78 | +2.6% | EMER MKT HIGH FD | 97717W315 |
| SPDW | SPDR INDEX SHS FDS | 7,849 | $281K | 0.0% | $35.84 | $30.17 | +18.8% | PORTFOLIO DEVLPD | 78463X889 |
| ELV | ELEVANCE HEALTH INC | 541 | $281K | 0.0% | $518.71 * | $303.14 | +66.1% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 2,386 | $280K | 0.0% | $117.39 * | $74.73 | +44.6% | COM | 744320102 |
| ITW | ILLINOIS TOOL WKS INC | 1,021 | $274K | 0.0% | $268.30 * | $199.64 | +28.8% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,426 | $272K | 0.0% | $190.92 * | $112.57 | +61.1% | COM | 459200101 |
| COR | CENCORA INC | 1,120 | $272K | 0.0% | $242.99 | $135.01 | +77.4% | COM | 03073E105 |
| FAST | FASTENAL CO | 3,517 | $271K | 0.0% | $77.14 * | $33.99 | +9.3% | COM | 311900104 |
| ARM | ARM HOLDINGS PLC | 2,104 | $263K | 0.0% | $124.99 | $105.98 | +17.9% | SPONSORED ADR | 042068205 |
| CMI | CUMMINS INC | 888 | $262K | 0.0% | $294.65 * | $247.59 | +14.7% | COM | 231021106 |
| BA | BOEING CO | 1,350 | $261K | 0.0% | $192.99 | $248.17 | -22.2% | COM | 097023105 |
| LNG | CHENIERE ENERGY INC | 1,598 | $258K | 0.0% | $161.31 | $160.78 | +0.3% | COM NEW | 16411R208 |
| IJK | ISHARES TR | 2,786 | $254K | 0.0% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| RTX | RTX CORPORATION | 2,587 | $252K | 0.0% | $97.54 * | $83.49 | +12.8% | COM | 75513E101 |
| PLOW | DOUGLAS DYNAMICS INC | 10,255 | $247K | 0.0% | $24.12 | $35.23 | -31.5% | COM | 25960R105 |
| AON | AON PLC | 733 | $244K | 0.0% | $333.54 | $306.03 | +7.7% | SHS CL A | G0403H108 |
| BAX | BAXTER INTL INC | 5,590 | $239K | 0.0% | $42.74 * | $38.38 | +7.1% | COM | 071813109 |
| SSD | SIMPSON MFG INC | 1,155 | $237K | 0.0% | $205.17 | $88.98 | +127.5% | COM | 829073105 |
| BMO | BANK MONTREAL QUE | 2,423 | $237K | 0.0% | $97.68 * | $77.03 | +18.2% | COM | 063671101 |
| AMT | AMERICAN TOWER CORP NEW | 1,182 | $234K | 0.0% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| — | ARISTA NETWORKS INC | 800 | $232K | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| AOA | ISHARES TR | 3,119 | $229K | 0.0% | $73.46 | $70.57 | +4.1% | AGGRES ALLOC ETF | 464289859 |
| LUV | SOUTHWEST AIRLS CO | 7,833 | $229K | 0.0% | $29.19 * | $42.78 | -34.4% | COM | 844741108 |
| ESGU | ISHARES TR | 1,947 | $224K | 0.0% | $114.98 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| CSL | CARLISLE COS INC | 571 | $224K | 0.0% | $391.85 * | $331.86 | +15.6% | COM | 142339100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,375 | $222K | 0.0% | $14.44 | $13.03 | — | SH BEN INT | 67062F100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 21,802 | $221K | 0.0% | $10.12 | $20.85 | -51.5% | SHS | M9T951109 |
| LMT | LOCKHEED MARTIN CORP | 484 | $220K | 0.0% | $455.04 * | $415.91 | +4.3% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 5,005 | $219K | 0.0% | $43.74 | $30.82 | +41.9% | COM | 412822108 |
| DVY | ISHARES TR | 1,774 | $218K | 0.0% | $123.15 | $110.27 | +11.7% | SELECT DIVID ETF | 464287168 |
| AMP | AMERIPRISE FINL INC | 494 | $217K | 0.0% | $438.44 * | $333.50 | +28.5% | COM | 03076C106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,885 | $214K | 0.0% | $19.69 | $19.69 | — | COM NEW | 035710839 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,036 | $212K | 0.0% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| VIGI | VANGUARD WHITEHALL FDS | 2,595 | $212K | 0.0% | $81.52 | $75.17 | +8.5% | INTL DVD ETF | 921946810 |
| HASI | HANNON ARMSTRONG SUST INFR C | 7,441 | $211K | 0.0% | $28.40 * | $19.17 | +32.2% | COM | 41068X100 |
| IJH | ISHARES TR | 3,410 | $207K | 0.0% | $60.74 | $55.19 | +10.0% | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 6,519 | $206K | 0.0% | $31.62 | $33.34 | -5.2% | GOLD MINERS ETF | 92189F106 |
| EMR | EMERSON ELEC CO | 1,813 | $206K | 0.0% | $113.42 * | $99.38 | +10.7% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 2,622 | $202K | 0.0% | $76.99 | $71.78 | +7.3% | COM | 90353T100 |
| ED | CONSOLIDATED EDISON INC | 2,221 | $202K | 0.0% | $90.83 * | $83.89 | +2.0% | COM | 209115104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,113 | $201K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| TGT | TARGET CORP | 1,129 | $200K | 0.0% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| — | SOUTHWESTERN ENERGY CO | 26,041 | $197K | 0.0% | $7.58 | $6.19 | — | COM | 845467109 |
| TRIN | TRINITY CAP INC | 12,227 | $179K | 0.0% | $14.68 * | $10.70 | +5.2% | COM | 896442308 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $166K | 0.0% | $8.09 | $7.93 | +2.0% | SPON ADR NEW | 910873405 |
| OPRA | OPERA LTD | 10,000 | $158K | 0.0% | $15.81 | $12.63 | +25.2% | SPONSORED ADS | 68373M107 |
| — | LIBERTY ALL STAR EQUITY FD | 19,022 | $136K | 0.0% | $7.15 | $7.15 | — | SH BEN INT | 530158104 |
| — | DNP SELECT INCOME FD INC | 14,162 | $128K | 0.0% | $9.07 | $8.48 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 12,040 | $105K | 0.0% | $8.73 | $18.01 | -51.5% | COM SER A | 934423104 |
| QUAD | QUAD / GRAPHICS INC | 15,464 | $82,114 | 0.0% | $5.31 | $11.36 | -53.3% | COM CL A | 747301109 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $53,012 | 0.0% | $2.87 * | $3.53 | -6.9% | COM CL A | 96328L205 |
| GLDG | GOLDMINING INC | 10,000 | $8,750 | 0.0% | $0.88 | $1.05 | -16.0% | COM | 38149E101 |
| — | CYBIN INC | 10,000 | $4,135 | 0.0% | $0.41 | $0.53 | — | COM | 23256X100 |