CIK: 0001542287 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value ($000): $3,318,853 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 3,563,572 | $345,417 | 10.4% | $87.50 | — | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 4,935,212 | $302,874 | 9.1% | $62.75 | — | INTL EQT ETF | 025072703 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,595,934 | $143,685 | 4.3% | $55.35 | — | LONG TERM TREAS | 92206C847 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,368,039 | $135,618 | 4.1% | $50.86 | — | US QUALTY FCTR | 46641Q761 |
| AVEM | AMERICAN CENTY ETF TR | 2,083,961 | $122,516 | 3.7% | $54.40 | — | AVANTIS EMGMKT | 025072604 |
| QLTA | ISHARES TR | 2,415,882 | $113,039 | 3.4% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,052,604 | $103,650 | 3.1% | $97.23 | — | S&P MDCP QUALITY | 46137V472 |
| VFLO | VICTORY PORTFOLIOS II | 2,636,460 | $89,877 | 2.7% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| AAPL | APPLE INC | 343,025 | $85,900 | 2.6% | $157.12 | +49.3% | COM | 037833100 |
| SMTH | ALPS ETF TR | 2,966,770 | $75,712 | 2.3% | $25.73 | — | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 512,985 | $68,889 | 2.1% | $107.58 | +28.1% | COM | 67066G104 |
| UBND | VICTORY PORTFOLIOS II | 2,930,146 | $62,617 | 1.9% | $21.56 | — | CORE INTRMEDIATE | 92647X863 |
| V | VISA INC | 177,944 | $56,237 | 1.7% | $232.23 | +28.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 249,161 | $54,663 | 1.6% | $150.70 | +35.8% | COM | 023135106 |
| APP | APPLOVIN CORP | 168,069 | $54,426 | 1.6% | $62.85 | +302.5% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 83,595 | $48,946 | 1.5% | $458.85 | +27.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 108,960 | $45,927 | 1.4% | $271.08 | +55.8% | COM | 594918104 |
| QLTY | 2023 ETF SERIES TRUST II | 1,297,309 | $41,475 | 1.2% | $32.26 | — | GMO US QUALITY E | 90139K100 |
| ORLY | OREILLY AUTOMOTIVE INC | 34,027 | $40,349 | 1.2% | $64.32 | +25.4% | COM | 67103H107 |
| TKO | TKO GROUP HOLDINGS INC | 282,394 | $40,131 | 1.2% | $97.78 | +31.9% | CL A | 87256C101 |
| VTI | VANGUARD INDEX FDS | 132,249 | $38,327 | 1.2% | $170.90 | — | TOTAL STK MKT | 922908769 |
| AVDV | AMERICAN CENTY ETF TR | 551,619 | $35,899 | 1.1% | $61.19 | — | INTL SMCP VLU | 025072802 |
| ORCL | ORACLE CORP | 193,989 | $32,326 | 1.0% | $96.46 | +82.3% | COM | 68389X105 |
| MS | MORGAN STANLEY | 252,714 | $31,771 | 1.0% | $80.41 | +48.6% | COM NEW | 617446448 |
| MEDP | MEDPACE HLDGS INC | 87,145 | $28,952 | 0.9% | $307.66 | +10.2% | COM | 58506Q109 |
| LIN | LINDE PLC | 68,286 | $28,589 | 0.9% | $371.68 | +20.7% | SHS | G54950103 |
| CRM | SALESFORCE INC | 84,407 | $28,220 | 0.9% | $223.53 | +41.7% | COM | 79466L302 |
| MRK | MERCK & CO INC | 277,633 | $27,619 | 0.8% | $90.23 | +9.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 54,550 | $27,595 | 0.8% | $448.36 | +23.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 30,061 | $27,544 | 0.8% | $567.39 | +62.6% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 720,736 | $27,446 | 0.8% | $36.94 | +19.2% | CL B | 35671D857 |
| IJR | ISHARES TR | 221,928 | $25,571 | 0.8% | $100.66 | — | CORE S&P SCP ETF | 464287804 |
| CVX | CHEVRON CORP NEW | 162,340 | $23,513 | 0.7% | $119.12 | +22.1% | COM | 166764100 |
| CTAS | CINTAS CORP | 127,441 | $23,283 | 0.7% | $173.59 | +20.0% | COM | 172908105 |
| NOW | SERVICENOW INC | 21,947 | $23,266 | 0.7% | $160.15 | +26.5% | COM | 81762P102 |
| SFM | SPROUTS FMRS MKT INC | 181,312 | $23,039 | 0.7% | $39.19 | +239.1% | COM | 85208M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,095 | $22,343 | 0.7% | $153.15 | — | DIV APP ETF | 921908844 |
| MELI | MERCADOLIBRE INC | 13,087 | $22,254 | 0.7% | $1699.34 | +14.6% | COM | 58733R102 |
| HOOD | ROBINHOOD MKTS INC | 582,869 | $21,718 | 0.7% | $21.08 | +53.2% | COM CL A | 770700102 |
| SPTM | SPDR SER TR | 275,344 | $19,668 | 0.6% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 31,226 | $19,416 | 0.6% | $369.54 | — | INF TECH ETF | 92204A702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,508,806 | $19,403 | 0.6% | $14.23 | — | SPONSORED ADR | 71654V408 |
| FNV | FRANCO NEV CORP | 159,404 | $18,744 | 0.6% | $127.67 | -3.8% | COM | 351858105 |
| PSX | PHILLIPS 66 | 162,922 | $18,562 | 0.6% | $96.07 | +27.0% | COM | 718546104 |
| ASML | ASML HOLDING N V | 25,172 | $17,447 | 0.5% | $693.09 | — | N Y REGISTRY SHS | N07059210 |
| PZA | INVESCO EXCH TRADED FD TR II | 712,036 | $16,811 | 0.5% | $23.61 | — | NATL AMT MUNI | 46138E537 |
| VB | VANGUARD INDEX FDS | 67,047 | $16,110 | 0.5% | $172.82 | — | SMALL CP ETF | 922908751 |
| WST | WEST PHARMACEUTICAL SVSC INC | 48,648 | $15,935 | 0.5% | $312.12 | +0.5% | COM | 955306105 |
| AOS | SMITH A O CORP | 232,047 | $15,828 | 0.5% | $69.61 | +6.4% | COM | 831865209 |
| IPAR | INTERPARFUMS INC | 118,390 | $15,569 | 0.5% | $131.44 | -2.3% | COM | 458334109 |
| GRBK | GREEN BRICK PARTNERS INC | 271,931 | $15,361 | 0.5% | $60.72 | +16.9% | COM | 392709101 |
| UFPT | UFP TECHNOLOGIES INC | 61,808 | $15,113 | 0.5% | $168.19 | +73.0% | COM | 902673102 |
| AJG | GALLAGHER ARTHUR J & CO | 53,021 | $15,050 | 0.5% | $252.01 | +14.3% | COM | 363576109 |
| UBER | UBER TECHNOLOGIES INC | 248,343 | $14,980 | 0.5% | $71.41 | 0.0% | COM | 90353T100 |
| DPZ | DOMINOS PIZZA INC | 35,096 | $14,732 | 0.4% | $426.24 | +0.6% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 94,667 | $14,678 | 0.4% | $155.39 | +11.2% | COM | 368736104 |
| JPM | JPMORGAN CHASE & CO. | 55,141 | $13,218 | 0.4% | $131.66 | +73.2% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 62,012 | $13,172 | 0.4% | $161.82 | +34.6% | COM | 571748102 |
| VCTR | VICTORY CAP HLDGS INC | 173,562 | $11,361 | 0.3% | $58.32 | +4.9% | COM CL A | 92645B103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 316,171 | $11,243 | 0.3% | $39.07 | -3.7% | COM | 630402105 |
| HON | HONEYWELL INTL INC | 48,952 | $11,058 | 0.3% | $174.59 | +16.6% | COM | 438516106 |
| ABBV | ABBVIE INC | 62,034 | $11,023 | 0.3% | $78.18 | +126.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,150 | $10,497 | 0.3% | $176.12 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 110,644 | $10,405 | 0.3% | $74.01 | +26.2% | COM | 92939U106 |
| MAMA | MAMAS CREATIONS INC | 1,221,373 | $9,722 | 0.3% | $7.81 | +6.0% | COM | 56146T103 |
| — | DESPEGAR COM CORP | 493,445 | $9,499 | 0.3% | $19.25 | — | ORD SHS | G27358103 |
| ETN | EATON CORP PLC | 28,233 | $9,370 | 0.3% | $128.60 | +169.9% | SHS | G29183103 |
| WMB | WILLIAMS COS INC | 169,533 | $9,175 | 0.3% | $32.82 | +57.6% | COM | 969457100 |
| AVGO | BROADCOM INC | 38,665 | $8,964 | 0.3% | $150.71 | +21.3% | COM | 11135F101 |
| QUAL | ISHARES TR | 47,024 | $8,374 | 0.3% | $134.70 | — | MSCI USA QLT FCT | 46432F339 |
| GS | GOLDMAN SACHS GROUP INC | 14,582 | $8,350 | 0.3% | $231.94 | +134.9% | COM | 38141G104 |
| ABT | ABBOTT LABS | 73,028 | $8,260 | 0.2% | $90.66 | +25.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 21,032 | $8,181 | 0.2% | $220.83 | +79.9% | COM | 437076102 |
| GOOGL | ALPHABET INC | 40,306 | $7,630 | 0.2% | $122.37 | +42.3% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SER TR | 161,936 | $7,274 | 0.2% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| XLV | SELECT SECTOR SPDR TR | 52,363 | $7,204 | 0.2% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| SPY | SPDR S&P 500 ETF TR | 12,203 | $7,152 | 0.2% | $413.72 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 76,905 | $6,991 | 0.2% | $92.01 | +1.2% | COM | 194162103 |
| IVV | ISHARES TR | 11,580 | $6,817 | 0.2% | $315.73 | — | CORE S&P500 ETF | 464287200 |
| SMCI | SUPER MICRO COMPUTER INC | 220,073 | $6,708 | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| VLO | VALERO ENERGY CORP | 51,424 | $6,304 | 0.2% | $82.40 | +56.7% | COM | 91913Y100 |
| TOL | TOLL BROTHERS INC | 46,564 | $5,865 | 0.2% | $127.99 | +16.0% | COM | 889478103 |
| PG | PROCTER AND GAMBLE CO | 34,215 | $5,736 | 0.2% | $133.64 | +24.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 32,474 | $5,281 | 0.2% | $137.92 | +29.9% | COM | 038222105 |
| MNST | MONSTER BEVERAGE CORP NEW | 97,990 | $5,150 | 0.2% | $52.63 | +0.7% | COM | 61174X109 |
| VZ | VERIZON COMMUNICATIONS INC | 125,510 | $5,019 | 0.2% | $33.19 | +18.7% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 13,549 | $4,878 | 0.1% | $329.69 | +11.1% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,232 | $4,803 | 0.1% | $489.35 | +11.9% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 31,703 | $4,585 | 0.1% | $129.70 | +15.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 46,075 | $4,569 | 0.1% | $98.91 | +3.4% | COM | 20825C104 |
| VSTS | VESTIS CORPORATION | 293,899 | $4,479 | 0.1% | $14.51 | +3.8% | COM SHS | 29430C102 |
| — | TOTALENERGIES SE | 75,737 | $4,128 | 0.1% | $60.39 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 15,768 | $4,110 | 0.1% | $259.49 | +10.2% | COM | 031162100 |
| LPLA | LPL FINL HLDGS INC | 12,351 | $4,033 | 0.1% | $224.93 | +31.5% | COM | 50212V100 |
| COWZ | PACER FDS TR | 69,766 | $3,940 | 0.1% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| DOV | DOVER CORP | 20,784 | $3,899 | 0.1% | $103.50 | +86.5% | COM | 260003108 |
| QCOM | QUALCOMM INC | 24,620 | $3,782 | 0.1% | $101.71 | +56.8% | COM | 747525103 |
| IWF | ISHARES TR | 8,154 | $3,274 | 0.1% | $128.97 | — | RUS 1000 GRW ETF | 464287614 |
| AEM | AGNICO EAGLE MINES LTD | 40,573 | $3,173 | 0.1% | $49.54 | +63.8% | COM | 008474108 |
| QQQ | INVESCO QQQ TR | 5,872 | $3,002 | 0.1% | $410.10 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 3,884 | $2,999 | 0.1% | $383.97 | +113.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,547 | $2,968 | 0.1% | $263.27 | +75.4% | CL B NEW | 084670702 |
| KSS | KOHLS CORP | 209,226 | $2,938 | 0.1% | $39.29 | -56.2% | COM | 500255104 |
| LMAT | LEMAITRE VASCULAR INC | 31,677 | $2,919 | 0.1% | $56.17 | +69.5% | COM | 525558201 |
| SPYM | SPDR SER TR | 41,633 | $2,870 | 0.1% | $32.69 | — | PORTFOLIO S&P500 | 78464A854 |
| PM | PHILIP MORRIS INTL INC | 23,681 | $2,850 | 0.1% | $98.09 | +22.9% | COM | 718172109 |
| BMI | BADGER METER INC | 12,935 | $2,744 | 0.1% | $214.67 | +0.6% | COM | 056525108 |
| ADBE | ADOBE INC | 6,134 | $2,728 | 0.1% | $465.89 | +6.3% | COM | 00724F101 |
| LYTS | LSI INDS INC OHIO | 136,747 | $2,656 | 0.1% | $15.40 | +20.5% | COM | 50216C108 |
| TRNS | TRANSCAT INC | 24,461 | $2,587 | 0.1% | $109.32 | +1.5% | COM | 893529107 |
| TLT | ISHARES TR | 29,326 | $2,561 | 0.1% | $91.76 | — | 20 YR TR BD ETF | 464287432 |
| FCFS | FIRSTCASH HOLDINGS INC | 24,638 | $2,553 | 0.1% | $101.12 | +4.9% | COM | 33768G107 |
| FISV | FISERV INC | 12,414 | $2,550 | 0.1% | $77.40 | +163.8% | COM | 337738108 |
| HWKN | HAWKINS INC | 20,448 | $2,508 | 0.1% | $76.18 | +65.6% | COM | 420261109 |
| HPQ | HP INC | 74,993 | $2,447 | 0.1% | $27.31 | +25.2% | COM | 40434L105 |
| DCO | DUCOMMUN INC DEL | 37,411 | $2,382 | 0.1% | $55.47 | +15.8% | COM | 264147109 |
| FIS | FIDELITY NATL INFORMATION SV | 27,123 | $2,191 | 0.1% | $62.35 | +34.6% | COM | 31620M106 |
| VOO | VANGUARD INDEX FDS | 3,961 | $2,134 | 0.1% | $439.88 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 4,982 | $2,045 | 0.1% | $333.58 | — | GROWTH ETF | 922908736 |
| IESC | IES HLDGS INC | 9,901 | $1,990 | 0.1% | $151.05 | +59.2% | COM | 44951W106 |
| AVUV | AMERICAN CENTY ETF TR | 20,403 | $1,970 | 0.1% | $73.08 | — | US SML CP VALU | 025072877 |
| — | SAPIENS INTL CORP N V | 72,491 | $1,948 | 0.1% | $27.81 | — | SHS | G7T16G103 |
| JOE | ST JOE CO | 42,656 | $1,917 | 0.1% | $53.19 | -2.7% | COM | 790148100 |
| RPM | RPM INTL INC | 14,540 | $1,789 | 0.1% | $115.74 | +14.0% | COM | 749685103 |
| XOM | EXXON MOBIL CORP | 16,513 | $1,776 | 0.1% | $78.03 | +44.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 7,773 | $1,773 | 0.1% | $203.22 | +13.3% | COM | 907818108 |
| OSEA | HARBOR ETF TRUST | 67,936 | $1,756 | 0.1% | $25.85 | — | INTERNATNAL COMP | 41151J885 |
| AIZ | ASSURANT INC | 8,109 | $1,729 | 0.1% | $105.52 | +93.7% | COM | 04621X108 |
| TLH | ISHARES TR | 16,307 | $1,623 | 0.0% | $106.24 | — | 10-20 YR TRS ETF | 464288653 |
| AFL | AFLAC INC | 15,304 | $1,583 | 0.0% | $94.67 | +12.4% | COM | 001055102 |
| IWB | ISHARES TR | 4,798 | $1,546 | 0.0% | $292.50 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 8,113 | $1,545 | 0.0% | $119.40 | +47.1% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 31,566 | $1,510 | 0.0% | $39.75 | +17.3% | COM NEW | 902973304 |
| GPRK | GEOPARK LTD | 161,620 | $1,498 | 0.0% | $9.39 | -5.3% | USD SHS | G38327105 |
| WMT | WALMART INC | 16,288 | $1,472 | 0.0% | $48.96 | +75.2% | COM | 931142103 |
| TSLA | TESLA INC | 3,607 | $1,457 | 0.0% | $244.95 | +31.3% | COM | 88160R101 |
| MUB | ISHARES TR | 13,260 | $1,413 | 0.0% | $105.92 | — | NATIONAL MUN ETF | 464288414 |
| NATH | NATHANS FAMOUS INC NEW | 17,953 | $1,411 | 0.0% | $72.60 | +16.5% | COM | 632347100 |
| VV | VANGUARD INDEX FDS | 5,079 | $1,370 | 0.0% | $231.63 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 7,190 | $1,348 | 0.0% | $102.85 | +87.8% | COM | 882508104 |
| AEHR | AEHR TEST SYS | 78,362 | $1,303 | 0.0% | $13.33 | 0.0% | COM | 00760J108 |
| WEYS | WEYCO GROUP INC | 34,428 | $1,293 | 0.0% | $30.20 | +17.1% | COM | 962149100 |
| MCRI | MONARCH CASINO & RESORT INC | 15,953 | $1,259 | 0.0% | $72.14 | +11.8% | COM | 609027107 |
| BCPC | BALCHEM CORP | 7,496 | $1,222 | 0.0% | $146.58 | +17.1% | COM | 057665200 |
| FPI | FARMLAND PARTNERS INC | 100,933 | $1,187 | 0.0% | $11.73 | — | COM | 31154R109 |
| VPG | VISHAY PRECISION GROUP INC | 49,661 | $1,166 | 0.0% | $28.58 | -18.1% | COM | 92835K103 |
| LB | LANDBRIDGE COMPANY LLC | 18,041 | $1,165 | 0.0% | $60.07 | 0.0% | CL A | 514952100 |
| CELH | CELSIUS HLDGS INC | 44,235 | $1,165 | 0.0% | $29.66 | 0.0% | COM NEW | 15118V207 |
| UTL | UNITIL CORP | 21,488 | $1,164 | 0.0% | $52.55 | +10.4% | COM | 913259107 |
| HSTM | HEALTHSTREAM INC | 36,140 | $1,149 | 0.0% | $30.86 | 0.0% | COM | 42222N103 |
| CEG | CONSTELLATION ENERGY CORP | 4,931 | $1,103 | 0.0% | $162.97 | +52.0% | COM | 21037T109 |
| KFRC | KFORCE INC | 19,436 | $1,102 | 0.0% | $62.23 | -6.7% | COM | 493732101 |
| WINA | WINMARK CORP | 2,797 | $1,099 | 0.0% | $393.00 | 0.0% | COM | 974250102 |
| RDVT | RED VIOLET INC | 29,845 | $1,080 | 0.0% | $33.03 | 0.0% | COM | 75704L104 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $1,030 | 0.0% | $185.33 | -57.2% | COM | 29355A107 |
| AGG | ISHARES TR | 10,603 | $1,027 | 0.0% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 29,691 | $1,013 | 0.0% | $33.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| USFR | WISDOMTREE TR | 20,084 | $1,011 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| IDV | ISHARES TR | 36,621 | $1,003 | 0.0% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| MO | ALTRIA GROUP INC | 18,900 | $988 | 0.0% | $29.54 | +65.2% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 13,706 | $983 | 0.0% | $70.77 | +6.0% | COM | 65339F101 |
| IWD | ISHARES TR | 5,307 | $983 | 0.0% | $127.37 | — | RUS 1000 VAL ETF | 464287598 |
| MCD | MCDONALDS CORP | 3,355 | $973 | 0.0% | $210.88 | +37.6% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 11,433 | $962 | 0.0% | $60.23 | +68.1% | COM | 595112103 |
| IQLT | ISHARES TR | 25,617 | $951 | 0.0% | $37.65 | — | MSCI INTL QUALTY | 46434V456 |
| BX | BLACKSTONE INC | 5,461 | $942 | 0.0% | $111.23 | +51.7% | COM | 09260D107 |
| PFF | ISHARES TR | 29,201 | $918 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,868 | $913 | 0.0% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| XLK | SELECT SECTOR SPDR TR | 3,907 | $909 | 0.0% | $141.37 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 4,694 | $905 | 0.0% | $132.34 | +43.4% | COM | 020002101 |
| NOBL | PROSHARES TR | 9,083 | $904 | 0.0% | $87.72 | — | S&P 500 DV ARIST | 74348A467 |
| AME | AMETEK INC | 4,941 | $891 | 0.0% | $170.82 | +5.8% | COM | 031100100 |
| DVN | DEVON ENERGY CORP NEW | 27,021 | $884 | 0.0% | $53.88 | -32.4% | COM | 25179M103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,691 | $884 | 0.0% | $13.79 | +322.3% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,974 | $871 | 0.0% | $261.79 | +10.0% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 3,236 | $855 | 0.0% | $253.35 | — | MID CAP ETF | 922908629 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,152 | $854 | 0.0% | $51.88 | — | NASDAQ EQT PREM | 46654Q203 |
| QYLD | GLOBAL X FDS | 46,600 | $849 | 0.0% | $17.96 | — | NASDAQ 100 COVER | 37954Y483 |
| DHI | D R HORTON INC | 5,994 | $838 | 0.0% | $72.94 | +126.1% | COM | 23331A109 |
| SCHG | SCHWAB STRATEGIC TR | 29,082 | $811 | 0.0% | $34.76 | — | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 5,324 | $810 | 0.0% | $99.28 | +57.7% | COM | 713448108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,527 | $793 | 0.0% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| JSI | JANUS DETROIT STR TR | 14,964 | $775 | 0.0% | $52.46 | — | HENDERSON SECURI | 47103U746 |
| MA | MASTERCARD INCORPORATED | 1,359 | $715 | 0.0% | $391.09 | +31.6% | CL A | 57636Q104 |
| LNT | ALLIANT ENERGY CORP | 11,979 | $708 | 0.0% | $37.66 | +55.0% | COM | 018802108 |
| MDLZ | MONDELEZ INTL INC | 11,847 | $708 | 0.0% | $54.75 | +16.2% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 7,906 | $704 | 0.0% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| JAAA | JANUS DETROIT STR TR | 13,682 | $694 | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| GE | GE AEROSPACE | 4,112 | $686 | 0.0% | $75.85 | +133.5% | COM NEW | 369604301 |
| IUSG | ISHARES TR | 4,750 | $662 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| DGRO | ISHARES TR | 10,727 | $658 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 28,607 | $649 | 0.0% | $39.24 | — | US BRD MKT ETF | 808524102 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,761 | $610 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC | 677 | $603 | 0.0% | $31.84 | +158.5% | COM | 64110L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,505 | $603 | 0.0% | $54.98 | — | ALLWRLD EX US | 922042775 |
| XLE | SELECT SECTOR SPDR TR | 6,879 | $589 | 0.0% | $75.58 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 3,475 | $588 | 0.0% | $171.60 | — | VALUE ETF | 922908744 |
| NI | NISOURCE INC | 15,901 | $585 | 0.0% | $34.83 | 0.0% | COM | 65473P105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,379 | $579 | 0.0% | $214.01 | — | DJ INTERNT IDX | 33733E302 |
| UPS | UNITED PARCEL SERVICE INC | 4,585 | $578 | 0.0% | $160.22 | -23.6% | CL B | 911312106 |
| XYLD | GLOBAL X FDS | 13,642 | $572 | 0.0% | $41.61 | — | S&P 500 COVERED | 37954Y475 |
| IUSV | ISHARES TR | 6,067 | $562 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| SMH | VANECK ETF TRUST | 2,310 | $559 | 0.0% | $181.34 | — | SEMICONDUCTR ETF | 92189F676 |
| PNR | PENTAIR PLC | 5,369 | $540 | 0.0% | $65.54 | +54.8% | SHS | G7S00T104 |
| HDV | ISHARES TR | 4,714 | $529 | 0.0% | $112.27 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 4,742 | $528 | 0.0% | $139.21 | -25.6% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,117 | $524 | 0.0% | $283.39 | +74.0% | COM | 666807102 |
| LOW | LOWES COS INC | 2,123 | $524 | 0.0% | $204.27 | +28.0% | COM | 548661107 |
| IWS | ISHARES TR | 3,971 | $514 | 0.0% | $127.26 | — | RUS MDCP VAL ETF | 464287473 |
| ZM | ZOOM COMMUNICATIONS INC | 6,274 | $512 | 0.0% | $392.41 | -80.0% | CL A | 98980L101 |
| IWO | ISHARES TR | 1,763 | $507 | 0.0% | $287.77 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 3,952 | $501 | 0.0% | $114.33 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 7,897 | $492 | 0.0% | $49.61 | +27.2% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 9,729 | $488 | 0.0% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,608 | $487 | 0.0% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| KLAC | KLA CORP | 760 | $479 | 0.0% | $371.78 | +80.0% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 1,550 | $460 | 0.0% | $153.40 | +84.9% | COM | 025816109 |
| IVW | ISHARES TR | 4,500 | $457 | 0.0% | $68.23 | — | S&P 500 GRWT ETF | 464287309 |
| ROK | ROCKWELL AUTOMATION INC | 1,594 | $455 | 0.0% | $271.97 | +1.5% | COM | 773903109 |
| GLD | SPDR GOLD TR | 1,877 | $454 | 0.0% | $243.05 | — | GOLD SHS | 78463V107 |
| KMB | KIMBERLY-CLARK CORP | 3,464 | $454 | 0.0% | $114.74 | +13.4% | COM | 494368103 |
| HYG | ISHARES TR | 5,670 | $446 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| NVO | NOVO-NORDISK A S | 5,052 | $435 | 0.0% | $126.71 | — | ADR | 670100205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,380 | $415 | 0.0% | $215.09 | +35.2% | COM | 127387108 |
| ITW | ILLINOIS TOOL WKS INC | 1,635 | $415 | 0.0% | $214.59 | +19.9% | COM | 452308109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $407 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| CVNA | CARVANA CO | 2,000 | $407 | 0.0% | $100.64 | +123.2% | CL A | 146869102 |
| EW | EDWARDS LIFESCIENCES CORP | 5,421 | $401 | 0.0% | $78.02 | -10.3% | COM | 28176E108 |
| FAST | FASTENAL CO | 5,537 | $398 | 0.0% | $33.84 | +12.7% | COM | 311900104 |
| ANET | ARISTA NETWORKS INC | 3,558 | $393 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| T | AT&T INC | 16,912 | $385 | 0.0% | $15.96 | +34.8% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,796 | $384 | 0.0% | $50.84 | +3.4% | COM | 110122108 |
| ILCG | ISHARES TR | 4,125 | $370 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| FOUR | SHIFT4 PMTS INC | 3,537 | $367 | 0.0% | $75.22 | +32.0% | CL A | 82452J109 |
| ADI | ANALOG DEVICES INC | 1,719 | $365 | 0.0% | $216.79 | 0.0% | COM | 032654105 |
| BAC | BANK AMERICA CORP | 8,267 | $363 | 0.0% | $31.29 | +36.9% | COM | 060505104 |
| PCY | INVESCO EXCH TRADED FD TR II | 18,253 | $362 | 0.0% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| CAT | CATERPILLAR INC | 993 | $360 | 0.0% | $253.72 | +50.5% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 5,001 | $351 | 0.0% | $51.63 | +29.1% | COM | 949746101 |
| CSCO | CISCO SYS INC | 5,884 | $348 | 0.0% | $48.67 | +13.8% | COM | 17275R102 |
| F | FORD MTR CO | 34,722 | $344 | 0.0% | $10.72 | -7.9% | COM | 345370860 |
| KMI | KINDER MORGAN INC DEL | 12,359 | $339 | 0.0% | $24.88 | 0.0% | COM | 49456B101 |
| IWM | ISHARES TR | 1,467 | $324 | 0.0% | $210.85 | — | RUSSELL 2000 ETF | 464287655 |
| IJK | ISHARES TR | 3,556 | $323 | 0.0% | $91.31 | — | S&P MC 400GR ETF | 464287606 |
| PRU | PRUDENTIAL FINL INC | 2,704 | $320 | 0.0% | $79.47 | +46.8% | COM | 744320102 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,790 | $320 | 0.0% | $16.13 | +25.0% | COM | 42250P103 |
| MGEE | MGE ENERGY INC | 3,404 | $320 | 0.0% | $94.30 | 0.0% | COM | 55277P104 |
| SCHD | SCHWAB STRATEGIC TR | 11,506 | $314 | 0.0% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 546 | $311 | 0.0% | $569.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 5,920 | $309 | 0.0% | $52.22 | — | CORE MSCI EMKT | 46434G103 |
| ROL | ROLLINS INC | 6,652 | $308 | 0.0% | $39.69 | +21.7% | COM | 775711104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,870 | $303 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| WM | WASTE MGMT INC DEL | 1,471 | $297 | 0.0% | $167.69 | +25.9% | COM | 94106L109 |
| GEV | GE VERNOVA INC | 895 | $294 | 0.0% | $191.56 | +62.8% | COM | 36828A101 |
| SO | SOUTHERN CO | 3,504 | $288 | 0.0% | $82.43 | +2.5% | COM | 842587107 |
| RTX | RTX CORPORATION | 2,485 | $288 | 0.0% | $83.84 | +41.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,298 | $285 | 0.0% | $121.49 | +78.0% | COM | 459200101 |
| SHOP | SHOPIFY INC | 2,650 | $282 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| ASB | ASSOCIATED BANC CORP | 11,474 | $274 | 0.0% | $15.75 | +49.0% | COM | 045487105 |
| DEM | WISDOMTREE TR | 6,768 | $274 | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| ACN | ACCENTURE PLC IRELAND | 777 | $273 | 0.0% | $165.90 | +113.8% | SHS CLASS A | G1151C101 |
| IVE | ISHARES TR | 1,431 | $273 | 0.0% | $197.14 | — | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 7,992 | $269 | 0.0% | $42.38 | -26.7% | COM | 844741108 |
| XLY | SELECT SECTOR SPDR TR | 1,193 | $268 | 0.0% | $142.96 | — | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 134 | $267 | 0.0% | $1292.47 | +65.3% | COM | 303250104 |
| CLS | CELESTICA INC | 2,871 | $265 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| SCZ | ISHARES TR | 4,332 | $263 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| GPN | GLOBAL PMTS INC | 2,345 | $263 | 0.0% | $64.18 | +68.1% | COM | 37940X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,802 | $253 | 0.0% | $20.85 | +5.4% | SHS | M9T951109 |
| STLD | STEEL DYNAMICS INC | 2,150 | $245 | 0.0% | $112.57 | +15.9% | COM | 858119100 |
| NVT | NVENT ELECTRIC PLC | 3,586 | $244 | 0.0% | $44.34 | +64.0% | SHS | G6700G107 |
| PLOW | DOUGLAS DYNAMICS INC | 10,255 | $242 | 0.0% | $35.23 | -28.1% | COM | 25960R105 |
| COR | CENCORA INC | 1,067 | $240 | 0.0% | $135.01 | +72.7% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 483 | $235 | 0.0% | $518.15 | +1.7% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,288 | $234 | 0.0% | $188.91 | 0.0% | COM | 697435105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,375 | $233 | 0.0% | $13.03 | — | SH BEN INT | 67062F100 |
| TTD | THE TRADE DESK INC | 1,939 | $228 | 0.0% | $100.10 | +23.6% | COM CL A | 88339J105 |
| DOO | BRP INC | 4,450 | $226 | 0.0% | $45.86 | +11.6% | COM SUN VTG | 05577W200 |
| AOA | ISHARES TR | 2,949 | $226 | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| DVY | ISHARES TR | 1,714 | $225 | 0.0% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 486 | $225 | 0.0% | $410.72 | +14.1% | COM NEW | 620076307 |
| EMR | EMERSON ELEC CO | 1,802 | $223 | 0.0% | $119.02 | 0.0% | COM | 291011104 |
| IJH | ISHARES TR | 3,550 | $221 | 0.0% | $108.77 | — | CORE S&P MCP ETF | 464287507 |
| ABR | ARBOR REALTY TRUST INC | 15,807 | $219 | 0.0% | $13.85 | — | COM | 038923108 |
| — | BLACKROCK LTD DURATION INCOM | 15,407 | $218 | 0.0% | $14.48 | — | COM SHS | 09249W101 |
| RCL | ROYAL CARIBBEAN GROUP | 941 | $217 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| BMO | BANK MONTREAL QUE | 2,232 | $217 | 0.0% | $77.61 | +17.3% | COM | 063671101 |
| — | LIBERTY ALL STAR EQUITY FD | 30,914 | $215 | 0.0% | $7.06 | — | SH BEN INT | 530158104 |
| VOE | VANGUARD INDEX FDS | 1,324 | $214 | 0.0% | $167.67 | — | MCAP VL IDXVIP | 922908512 |
| AMP | AMERIPRISE FINL INC | 398 | $212 | 0.0% | $333.50 | +57.8% | COM | 03076C106 |
| CSL | CARLISLE COS INC | 571 | $211 | 0.0% | $331.86 | +29.3% | COM | 142339100 |
| ECL | ECOLAB INC | 893 | $209 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,720 | $208 | 0.0% | $168.76 | -14.7% | COM | 007903107 |
| ARCC | ARES CAPITAL CORP | 9,455 | $207 | 0.0% | $19.38 | 0.0% | COM | 04010L103 |
| JCI | JOHNSON CTLS INTL PLC | 2,618 | $207 | 0.0% | $68.96 | +14.9% | SHS | G51502105 |
| XLI | SELECT SECTOR SPDR TR | 1,561 | $206 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| BA | BOEING CO | 1,160 | $205 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 1,035 | $205 | 0.0% | $198.12 | — | SM CP VAL ETF | 922908611 |
| MPC | MARATHON PETE CORP | 1,468 | $205 | 0.0% | $72.20 | +106.1% | COM | 56585A102 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,004 | $202 | 0.0% | $8.42 | — | COM | 27829C105 |
| IWN | ISHARES TR | 1,230 | $202 | 0.0% | $164.19 | — | RUS 2000 VAL ETF | 464287630 |
| TRIN | TRINITY CAP INC | 12,227 | $177 | 0.0% | $10.70 | +8.8% | COM | 896442308 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $133 | 0.0% | $8.78 | — | SPON ADR NEW | 910873405 |
| — | DNP SELECT INCOME FD INC | 14,145 | $125 | 0.0% | $8.48 | — | COM | 23325P104 |
| XLF | SELECT SECTOR SPDR TR | 2,559 | $124 | 0.0% | $48.34 | — | FINANCIAL | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 2,500 | $121 | 0.0% | $48.34 | — | Call | 81369Y605 |
| WBD | WARNER BROS DISCOVERY INC | 11,427 | $121 | 0.0% | $17.77 | -47.7% | COM SER A | 934423104 |
| SPY | SPDR S&P 500 ETF TR | 200 | $117 | 0.0% | $413.72 | — | Put | 78462F103 |
| — | NUVEEN CR STRATEGIES INCOME | 16,725 | $95 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| EGY | VAALCO ENERGY INC | 12,698 | $55 | 0.0% | $4.54 | +8.4% | COM NEW | 91851C201 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $30 | 0.0% | $3.53 | -40.5% | COM CL A | 96328L205 |