CIK: 0001542287 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value ($000): $3,526,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 3,790,021 | $251,165 | 7.1% | $62.75 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 2,319,087 | $214,237 | 6.1% | $87.50 | — | US EQT ETF | 025072885 |
| JAAA | JANUS DETROIT STR TR | 3,437,851 | $174,333 | 4.9% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,712,844 | $156,287 | 4.4% | $55.45 | — | LONG TERM TREAS | 92206C847 |
| GFLW | VICTORY PORTFOLIOS II | 5,170,160 | $112,210 | 3.2% | $21.70 | — | VICTORYSHARES FR | 92647X764 |
| AVEM | AMERICAN CENTY ETF TR | 1,807,879 | $108,780 | 3.1% | $54.40 | — | AVANTIS EMGMKT | 025072604 |
| IOO | ISHARES TR | 1,085,956 | $104,567 | 3.0% | $96.29 | — | GLOBAL 100 ETF | 464287572 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,109,163 | $101,522 | 2.9% | $96.94 | — | S&P MDCP QUALITY | 46137V472 |
| SMTH | ALPS ETF TR | 3,496,658 | $90,511 | 2.6% | $25.75 | — | SMITH CORE PLUS | 00162Q346 |
| AAPL | APPLE INC | 391,808 | $87,032 | 2.5% | $166.29 | +38.8% | COM | 037833100 |
| UBND | VICTORY PORTFOLIOS II | 3,871,944 | $84,408 | 2.4% | $21.62 | — | CORE INTRMEDIATE | 92647X863 |
| VFLO | VICTORY PORTFOLIOS II | 2,338,656 | $80,169 | 2.3% | $33.30 | — | SHARES FREE CASH | 92647X830 |
| META | META PLATFORMS INC | 117,040 | $67,457 | 1.9% | $511.54 | +25.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 338,455 | $64,394 | 1.8% | $168.19 | +29.0% | COM | 023135106 |
| V | VISA INC | 182,935 | $64,111 | 1.8% | $235.07 | +43.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 544,031 | $58,962 | 1.7% | $108.67 | +16.6% | COM | 67066G104 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 2,176,084 | $55,969 | 1.6% | $25.72 | — | INTERNATINL ETF | 55286W405 |
| OSEA | HARBOR ETF TRUST | 2,084,963 | $55,324 | 1.6% | $26.51 | — | INTERNATNAL COMP | 41151J885 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,471 | $55,112 | 1.6% | $66.94 | +30.0% | COM | 67103H107 |
| TKO | TKO GROUP HOLDINGS INC | 324,632 | $49,607 | 1.4% | $104.70 | +44.2% | CL A | 87256C101 |
| QLTY | 2023 ETF SERIES TRUST II | 1,309,663 | $40,940 | 1.2% | $32.26 | — | GMO US QUALITY E | 90139K100 |
| MSFT | MICROSOFT CORP | 108,771 | $40,832 | 1.2% | $271.08 | +49.4% | COM | 594918104 |
| NTNX | NUTANIX INC | 534,221 | $37,294 | 1.1% | $69.19 | 0.0% | CL A | 67059N108 |
| LIN | LINDE PLC | 75,941 | $35,361 | 1.0% | $379.03 | +17.3% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 127,010 | $34,907 | 1.0% | $170.90 | — | TOTAL STK MKT | 922908769 |
| ASML | ASML HOLDING N V | 52,154 | $34,559 | 1.0% | $677.33 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 291,900 | $34,056 | 1.0% | $86.52 | +45.5% | COM NEW | 617446448 |
| CRM | SALESFORCE INC | 120,356 | $32,299 | 0.9% | $249.06 | +24.1% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 59,571 | $31,200 | 0.9% | $452.67 | +10.3% | COM | 91324P102 |
| ORCL | ORACLE CORP | 220,686 | $30,854 | 0.9% | $104.34 | +54.9% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 32,471 | $30,711 | 0.9% | $597.32 | +62.5% | COM | 22160K105 |
| HOOD | ROBINHOOD MKTS INC | 734,454 | $30,568 | 0.9% | $26.54 | +79.1% | COM CL A | 770700102 |
| MEDP | MEDPACE HLDGS INC | 99,190 | $30,222 | 0.9% | $311.15 | +8.1% | COM | 58506Q109 |
| CVX | CHEVRON CORP NEW | 179,482 | $30,026 | 0.9% | $122.12 | +23.2% | COM | 166764100 |
| MELI | MERCADOLIBRE INC | 15,388 | $30,020 | 0.9% | $1742.05 | +13.9% | COM | 58733R102 |
| UBER | UBER TECHNOLOGIES INC | 407,591 | $29,697 | 0.8% | $71.66 | +0.5% | COM | 90353T100 |
| FNV | FRANCO NEV CORP | 183,106 | $28,850 | 0.8% | $129.17 | +7.8% | COM | 351858105 |
| GRBK | GREEN BRICK PARTNERS INC | 469,955 | $27,403 | 0.8% | $60.04 | -1.6% | COM | 392709101 |
| AVGO | BROADCOM INC | 163,248 | $27,333 | 0.8% | $195.82 | +7.1% | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 720,864 | $27,292 | 0.8% | $36.94 | +2.4% | CL B | 35671D857 |
| SFM | SPROUTS FMRS MKT INC | 175,969 | $26,860 | 0.8% | $39.19 | +280.4% | COM | 85208M102 |
| AVDV | AMERICAN CENTY ETF TR | 374,874 | $26,144 | 0.7% | $61.19 | — | INTL SMCP VLU | 025072802 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,818,558 | $26,078 | 0.7% | $14.25 | — | SPONSORED ADR | 71654V408 |
| MRK | MERCK & CO INC | 277,700 | $24,926 | 0.7% | $90.23 | -0.1% | COM | 58933Y105 |
| AJG | GALLAGHER ARTHUR J & CO | 66,294 | $22,887 | 0.6% | $264.29 | +18.5% | COM | 363576109 |
| VCTR | VICTORY CAP HLDGS INC | 395,252 | $22,873 | 0.6% | $60.23 | +2.5% | COM CL A | 92645B103 |
| UFPT | UFP TECHNOLOGIES INC | 105,288 | $21,238 | 0.6% | $198.64 | +21.8% | COM | 902673102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,039 | $20,959 | 0.6% | $153.15 | — | DIV APP ETF | 921908844 |
| DPZ | DOMINOS PIZZA INC | 44,746 | $20,559 | 0.6% | $430.41 | +3.5% | COM | 25754A201 |
| GNRC | GENERAC HLDGS INC | 153,714 | $19,468 | 0.6% | $150.81 | -4.9% | COM | 368736104 |
| CTAS | CINTAS CORP | 94,639 | $19,451 | 0.6% | $173.59 | +13.9% | COM | 172908105 |
| GDDY | GODADDY INC | 106,931 | $19,263 | 0.5% | $191.07 | 0.0% | CL A | 380237107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 34,407 | $18,925 | 0.5% | $558.87 | 0.0% | SHS | L8681T102 |
| PZA | INVESCO EXCH TRADED FD TR II | 785,365 | $18,095 | 0.5% | $23.56 | — | NATL AMT MUNI | 46138E537 |
| SPTM | SPDR SER TR | 264,609 | $17,996 | 0.5% | $34.13 | — | PORTFOLI S&P1500 | 78464A805 |
| IPAR | INTERPARFUMS INC | 150,567 | $17,145 | 0.5% | $131.72 | +0.8% | COM | 458334109 |
| VGT | VANGUARD WORLD FD | 29,461 | $15,979 | 0.5% | $369.54 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 63,300 | $15,447 | 0.4% | $163.07 | +37.0% | COM | 571748102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,866 | $13,403 | 0.4% | $305.12 | -9.9% | COM | 955306105 |
| LB | LANDBRIDGE COMPANY LLC | 181,703 | $13,072 | 0.4% | $69.69 | +1.5% | CL A | 514952100 |
| JPM | JPMORGAN CHASE & CO. | 52,395 | $12,852 | 0.4% | $131.66 | +90.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 57,664 | $12,082 | 0.3% | $78.18 | +142.3% | COM | 00287Y109 |
| WEC | WEC ENERGY GROUP INC | 110,377 | $12,029 | 0.3% | $74.01 | +34.1% | COM | 92939U106 |
| HON | HONEYWELL INTL INC | 51,283 | $10,859 | 0.3% | $175.68 | +12.9% | COM | 438516106 |
| WMB | WILLIAMS COS INC | 177,471 | $10,606 | 0.3% | $33.83 | +63.9% | COM | 969457100 |
| CL | COLGATE PALMOLIVE CO | 108,990 | $10,212 | 0.3% | $90.78 | -3.2% | COM | 194162103 |
| ABT | ABBOTT LABS | 72,947 | $9,676 | 0.3% | $90.66 | +38.4% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 58,008 | $9,629 | 0.3% | $175.27 | — | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 250,073 | $8,563 | 0.2% | $36.54 | +3.9% | COM NEW | 86800U302 |
| AS | AMER SPORTS INC | 317,654 | $8,491 | 0.2% | $29.58 | 0.0% | COM SHS | G0260P102 |
| GS | GOLDMAN SACHS GROUP INC | 14,761 | $8,064 | 0.2% | $236.29 | +150.0% | COM | 38141G104 |
| HD | HOME DEPOT INC | 20,740 | $7,601 | 0.2% | $220.83 | +72.4% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 34,161 | $7,575 | 0.2% | $172.82 | — | SMALL CP ETF | 922908751 |
| ETN | EATON CORP PLC | 27,815 | $7,561 | 0.2% | $128.60 | +139.9% | SHS | G29183103 |
| QUAL | ISHARES TR | 44,158 | $7,546 | 0.2% | $134.70 | — | MSCI USA QLT FCT | 46432F339 |
| XLV | SELECT SECTOR SPDR TR | 48,887 | $7,138 | 0.2% | $79.23 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 45,786 | $7,080 | 0.2% | $129.35 | +39.7% | CAP STK CL A | 02079K305 |
| MAMA | MAMAS CREATIONS INC | 1,002,439 | $6,526 | 0.2% | $7.81 | -11.8% | COM | 56146T103 |
| IVV | ISHARES TR | 11,483 | $6,452 | 0.2% | $315.73 | — | CORE S&P500 ETF | 464287200 |
| SYK | STRYKER CORPORATION | 17,211 | $6,407 | 0.2% | $339.77 | +11.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 10,999 | $6,153 | 0.2% | $413.72 | — | TR UNIT | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 104,886 | $6,138 | 0.2% | $52.59 | -0.9% | COM | 61174X109 |
| SO | SOUTHERN CO | 60,584 | $5,571 | 0.2% | $84.03 | +0.1% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 33,438 | $5,545 | 0.2% | $130.88 | +16.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 34,715 | $5,510 | 0.2% | $110.45 | +24.0% | COM | 718172109 |
| VLO | VALERO ENERGY CORP | 40,943 | $5,407 | 0.2% | $82.40 | +57.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 47,761 | $5,016 | 0.1% | $98.83 | -2.1% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 47,137 | $4,977 | 0.1% | $127.90 | -6.1% | COM | 889478103 |
| IJR | ISHARES TR | 47,413 | $4,958 | 0.1% | $100.66 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,810 | $4,692 | 0.1% | $320.52 | +51.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 26,256 | $4,475 | 0.1% | $133.64 | +22.7% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,787 | $4,372 | 0.1% | $489.35 | +10.3% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 94,593 | $4,291 | 0.1% | $33.19 | +19.3% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 25,189 | $3,869 | 0.1% | $103.02 | +55.0% | COM | 747525103 |
| VSTS | VESTIS CORPORATION | 372,416 | $3,687 | 0.1% | $14.25 | -6.8% | COM SHS | 29430C102 |
| DOV | DOVER CORP | 20,440 | $3,591 | 0.1% | $103.50 | +83.9% | COM | 260003108 |
| AMGN | AMGEN INC | 11,145 | $3,472 | 0.1% | $259.49 | +10.7% | COM | 031162100 |
| LLY | ELI LILLY & CO | 4,124 | $3,406 | 0.1% | $409.74 | +101.8% | COM | 532457108 |
| BRC | BRADY CORP | 46,253 | $3,267 | 0.1% | $71.65 | 0.0% | CL A | 104674106 |
| FCFS | FIRSTCASH HOLDINGS INC | 26,136 | $3,145 | 0.1% | $101.74 | +10.1% | COM | 33768G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,379 | $3,078 | 0.1% | $227.04 | +5.4% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 71,618 | $2,989 | 0.1% | $42.20 | +3.4% | COM | 060505104 |
| COWZ | PACER FDS TR | 54,132 | $2,964 | 0.1% | $45.48 | — | US CASH COWS 100 | 69374H881 |
| LMAT | LEMAITRE VASCULAR INC | 34,582 | $2,901 | 0.1% | $59.20 | +55.8% | COM | 525558201 |
| IWF | ISHARES TR | 7,952 | $2,871 | 0.1% | $128.97 | — | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 19,426 | $2,819 | 0.1% | $137.92 | +20.8% | COM | 038222105 |
| LPLA | LPL FINL HLDGS INC | 8,604 | $2,815 | 0.1% | $224.93 | +54.8% | COM | 50212V100 |
| SPSM | SPDR SER TR | 68,847 | $2,806 | 0.1% | $28.50 | — | PORTFOLIO S&P600 | 78468R853 |
| FISV | FISERV INC | 12,328 | $2,722 | 0.1% | $77.40 | +182.9% | COM | 337738108 |
| UTL | UNITIL CORP | 47,111 | $2,718 | 0.1% | $53.89 | +2.1% | COM | 913259107 |
| QQQ | INVESCO QQQ TR | 5,743 | $2,693 | 0.1% | $410.10 | — | UNIT SER 1 | 46090E103 |
| HWKN | HAWKINS INC | 24,312 | $2,575 | 0.1% | $81.54 | +34.8% | COM | 420261109 |
| BMI | BADGER METER INC | 12,888 | $2,452 | 0.1% | $214.67 | -3.5% | COM | 056525108 |
| RDVT | RED VIOLET INC | 63,613 | $2,391 | 0.1% | $35.44 | +6.0% | COM | 75704L104 |
| LYTS | LSI INDS INC OHIO | 139,127 | $2,365 | 0.1% | $15.47 | +24.1% | COM | 50216C108 |
| AEM | AGNICO EAGLE MINES LTD | 21,753 | $2,358 | 0.1% | $49.54 | +90.9% | COM | 008474108 |
| SPYM | SPDR SER TR | 35,065 | $2,306 | 0.1% | $32.69 | — | PORTFOLIO S&P500 | 78464A854 |
| IESC | IES HLDGS INC | 13,423 | $2,216 | 0.1% | $166.15 | +25.5% | COM | 44951W106 |
| DCO | DUCOMMUN INC DEL | 35,724 | $2,073 | 0.1% | $55.47 | +13.8% | COM | 264147109 |
| VOO | VANGUARD INDEX FDS | 3,992 | $2,052 | 0.1% | $439.88 | — | S&P 500 ETF SHS | 922908363 |
| NATH | NATHANS FAMOUS INC NEW | 21,284 | $2,051 | 0.1% | $75.25 | +18.9% | COM | 632347100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,850 | $2,005 | 0.1% | $62.35 | +18.1% | COM | 31620M106 |
| NXPI | NXP SEMICONDUCTORS N V | 10,441 | $1,984 | 0.1% | $209.53 | 0.0% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 16,507 | $1,963 | 0.1% | $78.03 | +37.4% | COM | 30231G102 |
| MCRI | MONARCH CASINO & RESORT INC | 22,747 | $1,769 | 0.1% | $76.01 | +12.0% | COM | 609027107 |
| TCBX | THIRD COAST BANCSHARES INC | 52,514 | $1,752 | 0.0% | $34.68 | 0.0% | COM | 88422P109 |
| TRNS | TRANSCAT INC | 23,453 | $1,746 | 0.0% | $109.32 | -23.3% | COM | 893529107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 30,647 | $1,731 | 0.0% | $50.86 | — | US QUALTY FCTR | 46641Q761 |
| JOE | ST JOE CO | 36,748 | $1,725 | 0.0% | $53.19 | -12.0% | COM | 790148100 |
| KSS | KOHLS CORP | 209,132 | $1,711 | 0.0% | $39.29 | -70.5% | COM | 500255104 |
| AIZ | ASSURANT INC | 8,085 | $1,696 | 0.0% | $105.52 | +95.2% | COM | 04621X108 |
| RPM | RPM INTL INC | 14,559 | $1,684 | 0.0% | $115.74 | +5.0% | COM | 749685103 |
| AFL | AFLAC INC | 15,086 | $1,677 | 0.0% | $94.67 | +9.9% | COM | 001055102 |
| VUG | VANGUARD INDEX FDS | 4,407 | $1,634 | 0.0% | $333.58 | — | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 25,911 | $1,599 | 0.0% | $57.50 | +4.5% | COM | 17275R102 |
| KFRC | KFORCE INC | 30,621 | $1,497 | 0.0% | $58.53 | -11.0% | COM | 493732101 |
| WMT | WALMART INC | 16,938 | $1,487 | 0.0% | $50.65 | +83.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 9,452 | $1,477 | 0.0% | $128.34 | +42.2% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 16,180 | $1,473 | 0.0% | $91.76 | — | 20 YR TR BD ETF | 464287432 |
| IWB | ISHARES TR | 4,798 | $1,472 | 0.0% | $292.50 | — | RUS 1000 ETF | 464287622 |
| BCPC | BALCHEM CORP | 8,806 | $1,462 | 0.0% | $149.02 | +9.4% | COM | 057665200 |
| HSTM | HEALTHSTREAM INC | 44,840 | $1,443 | 0.0% | $31.17 | +4.1% | COM | 42222N103 |
| GPRK | GEOPARK LTD | 174,331 | $1,409 | 0.0% | $9.36 | -4.1% | USD SHS | G38327105 |
| VPG | VISHAY PRECISION GROUP INC | 56,895 | $1,371 | 0.0% | $27.92 | -16.3% | COM | 92835K103 |
| AVUV | AMERICAN CENTY ETF TR | 15,598 | $1,360 | 0.0% | $73.08 | — | US SML CP VALU | 025072877 |
| USB | US BANCORP DEL | 31,600 | $1,334 | 0.0% | $39.75 | +11.2% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 5,079 | $1,305 | 0.0% | $231.63 | — | LARGE CAP ETF | 922908637 |
| UNP | UNION PAC CORP | 5,430 | $1,283 | 0.0% | $203.22 | +15.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 7,108 | $1,277 | 0.0% | $102.85 | +77.2% | COM | 882508104 |
| QLTA | ISHARES TR | 26,638 | $1,266 | 0.0% | $46.79 | — | A RATE CP BD ETF | 46429B291 |
| GSHD | GOOSEHEAD INS INC | 10,125 | $1,195 | 0.0% | $112.20 | 0.0% | COM CL A | 38267D109 |
| PSX | PHILLIPS 66 | 9,676 | $1,195 | 0.0% | $96.07 | +24.1% | COM | 718546104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 44,694 | $1,148 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| MCD | MCDONALDS CORP | 3,667 | $1,146 | 0.0% | $217.86 | +34.4% | COM | 580135101 |
| FPI | FARMLAND PARTNERS INC | 102,483 | $1,143 | 0.0% | $11.72 | — | COM | 31154R109 |
| MO | ALTRIA GROUP INC | 18,653 | $1,120 | 0.0% | $29.54 | +72.7% | COM | 02209S103 |
| WINA | WINMARK CORP | 3,352 | $1,066 | 0.0% | $386.91 | -7.9% | COM | 974250102 |
| GHM | GRAHAM CORP | 36,903 | $1,064 | 0.0% | $37.93 | 0.0% | COM | 384556106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,180 | $1,028 | 0.0% | $16.77 | +423.8% | CL A | 69608A108 |
| TLH | ISHARES TR | 9,819 | $1,019 | 0.0% | $106.24 | — | 10-20 YR TRS ETF | 464288653 |
| USFR | WISDOMTREE TR | 20,194 | $1,016 | 0.0% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| DVN | DEVON ENERGY CORP NEW | 26,876 | $1,005 | 0.0% | $53.88 | -35.8% | COM | 25179M103 |
| CEG | CONSTELLATION ENERGY CORP | 4,800 | $968 | 0.0% | $162.97 | +63.6% | COM | 21037T109 |
| QYLD | GLOBAL X FDS | 57,063 | $949 | 0.0% | $17.72 | — | NASDAQ 100 COVER | 37954Y483 |
| NEE | NEXTERA ENERGY INC | 13,369 | $948 | 0.0% | $70.77 | -3.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 10,817 | $940 | 0.0% | $60.23 | +58.9% | COM | 595112103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $936 | 0.0% | $262.78 | +12.4% | COM | 053015103 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $931 | 0.0% | $185.33 | -65.9% | COM | 29355A107 |
| IWD | ISHARES TR | 4,853 | $913 | 0.0% | $127.37 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 4,302 | $891 | 0.0% | $132.34 | +44.5% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 1,615 | $885 | 0.0% | $415.01 | +30.6% | CL A | 57636Q104 |
| AME | AMETEK INC | 4,941 | $851 | 0.0% | $170.82 | +5.7% | COM | 031100100 |
| VO | VANGUARD INDEX FDS | 3,238 | $837 | 0.0% | $253.35 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 5,565 | $834 | 0.0% | $101.19 | +41.8% | COM | 713448108 |
| IDV | ISHARES TR | 26,538 | $823 | 0.0% | $31.37 | — | INTL SEL DIV ETF | 464288448 |
| TSLA | TESLA INC | 3,133 | $812 | 0.0% | $244.95 | +36.1% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 11,927 | $809 | 0.0% | $54.75 | +9.1% | CL A | 609207105 |
| XLK | SELECT SECTOR SPDR TR | 3,907 | $807 | 0.0% | $141.37 | — | TECHNOLOGY | 81369Y803 |
| XYLD | GLOBAL X FDS | 20,380 | $805 | 0.0% | $40.91 | — | S&P 500 COVERED | 37954Y475 |
| IQLT | ISHARES TR | 20,135 | $799 | 0.0% | $37.65 | — | MSCI INTL QUALTY | 46434V456 |
| LNT | ALLIANT ENERGY CORP | 12,383 | $797 | 0.0% | $38.37 | +55.2% | COM | 018802108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,175 | $786 | 0.0% | $51.88 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,527 | $784 | 0.0% | $136.07 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,700 | $783 | 0.0% | $54.95 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 3,873 | $775 | 0.0% | $75.85 | +158.0% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 7,381 | $754 | 0.0% | $87.72 | — | S&P 500 DV ARIST | 74348A467 |
| NFLX | NETFLIX INC | 781 | $728 | 0.0% | $40.26 | +136.2% | COM | 64110L106 |
| WEYS | WEYCO GROUP INC | 23,204 | $707 | 0.0% | $30.20 | +12.4% | COM | 962149100 |
| DHI | D R HORTON INC | 5,493 | $698 | 0.0% | $72.94 | +82.0% | COM | 23331A109 |
| AOS | SMITH A O CORP | 10,616 | $694 | 0.0% | $69.61 | -4.5% | COM | 831865209 |
| MUB | ISHARES TR | 6,557 | $691 | 0.0% | $105.92 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 1,777 | $681 | 0.0% | $465.89 | -8.0% | COM | 00724F101 |
| PFF | ISHARES TR | 21,374 | $657 | 0.0% | $38.43 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 30,247 | $651 | 0.0% | $38.28 | — | US BRD MKT ETF | 808524102 |
| NOW | SERVICENOW INC | 816 | $650 | 0.0% | $160.15 | +20.4% | COM | 81762P102 |
| NI | NISOURCE INC | 15,901 | $637 | 0.0% | $34.83 | +8.1% | COM | 65473P105 |
| BX | BLACKSTONE INC | 4,398 | $615 | 0.0% | $111.23 | +42.2% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,996 | $606 | 0.0% | $54.98 | — | ALLWRLD EX US | 922042775 |
| SCHG | SCHWAB STRATEGIC TR | 23,583 | $591 | 0.0% | $34.76 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 3,399 | $587 | 0.0% | $171.60 | — | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 6,471 | $586 | 0.0% | $86.49 | — | REAL ESTATE ETF | 922908553 |
| VTEB | VANGUARD MUN BD FDS | 11,344 | $563 | 0.0% | $50.70 | — | TAX EXEMPT BD | 922907746 |
| WM | WASTE MGMT INC DEL | 2,378 | $551 | 0.0% | $187.03 | +16.8% | COM | 94106L109 |
| IUSG | ISHARES TR | 4,275 | $543 | 0.0% | $139.35 | — | CORE S&P US GWT | 464287671 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,686 | $543 | 0.0% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| IUSV | ISHARES TR | 5,866 | $541 | 0.0% | $92.59 | — | CORE S&P US VLU | 464287663 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,379 | $528 | 0.0% | $214.01 | — | DJ INTERNT IDX | 33733E302 |
| T | AT&T INC | 18,418 | $521 | 0.0% | $16.65 | +46.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,651 | $512 | 0.0% | $159.55 | -29.4% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,860 | $500 | 0.0% | $176.57 | +65.6% | COM | 025816109 |
| KO | COCA COLA CO | 6,960 | $498 | 0.0% | $49.61 | +31.0% | COM | 191216100 |
| GLD | SPDR GOLD TR | 1,721 | $496 | 0.0% | $243.05 | — | GOLD SHS | 78463V107 |
| SMH | VANECK ETF TRUST | 2,310 | $489 | 0.0% | $181.34 | — | SEMICONDUCTR ETF | 92189F676 |
| IWS | ISHARES TR | 3,870 | $488 | 0.0% | $127.26 | — | RUS MDCP VAL ETF | 464287473 |
| LOW | LOWES COS INC | 2,061 | $481 | 0.0% | $204.27 | +18.5% | COM | 548661107 |
| KMB | KIMBERLY-CLARK CORP | 3,380 | $481 | 0.0% | $114.74 | +13.1% | COM | 494368103 |
| DGRO | ISHARES TR | 7,755 | $479 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 4,804 | $474 | 0.0% | $138.78 | -23.4% | COM | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 919 | $471 | 0.0% | $283.39 | +65.9% | COM | 666807102 |
| PNR | PENTAIR PLC | 5,340 | $467 | 0.0% | $65.54 | +44.2% | SHS | G7S00T104 |
| KLAC | KLA CORP | 685 | $466 | 0.0% | $371.78 | +92.3% | COM NEW | 482480100 |
| IWP | ISHARES TR | 3,952 | $464 | 0.0% | $114.33 | — | RUS MD CP GR ETF | 464287481 |
| ZM | ZOOM COMMUNICATIONS INC | 6,262 | $462 | 0.0% | $392.41 | -79.7% | CL A | 98980L101 |
| HYG | ISHARES TR | 5,606 | $442 | 0.0% | $77.39 | — | IBOXX HI YD ETF | 464288513 |
| IVW | ISHARES TR | 4,724 | $438 | 0.0% | $69.39 | — | S&P 500 GRWT ETF | 464287309 |
| JSI | JANUS DETROIT STR TR | 8,295 | $434 | 0.0% | $52.46 | — | HENDERSON SECURI | 47103U746 |
| CAT | CATERPILLAR INC | 1,309 | $432 | 0.0% | $277.43 | +26.9% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 6,008 | $431 | 0.0% | $55.33 | +33.2% | COM | 949746101 |
| ITW | ILLINOIS TOOL WKS INC | 1,736 | $431 | 0.0% | $216.69 | +15.7% | COM | 452308109 |
| XLE | SELECT SECTOR SPDR TR | 4,512 | $422 | 0.0% | $75.58 | — | ENERGY | 81369Y506 |
| CVNA | CARVANA CO | 2,000 | $418 | 0.0% | $100.64 | +119.8% | CL A | 146869102 |
| FAST | FASTENAL CO | 5,335 | $414 | 0.0% | $33.84 | +8.9% | COM | 311900104 |
| AGG | ISHARES TR | 4,099 | $405 | 0.0% | $98.85 | — | CORE US AGGBD ET | 464287226 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,900 | $400 | 0.0% | $59.49 | — | COM SHS | 33734K109 |
| EW | EDWARDS LIFESCIENCES CORP | 5,511 | $399 | 0.0% | $77.92 | -8.1% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 1,511 | $390 | 0.0% | $271.97 | +0.9% | COM | 773903109 |
| RTX | RTX CORPORATION | 2,836 | $376 | 0.0% | $88.90 | +40.3% | COM | 75513E101 |
| SPDW | SPDR INDEX SHS FDS | 10,144 | $369 | 0.0% | $33.07 | — | PORTFOLIO DEVLPD | 78463X889 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,945 | $363 | 0.0% | $50.84 | +9.1% | COM | 110122108 |
| ROL | ROLLINS INC | 6,627 | $358 | 0.0% | $39.69 | +25.2% | COM | 775711104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,350 | $343 | 0.0% | $215.09 | +29.3% | COM | 127387108 |
| ADI | ANALOG DEVICES INC | 1,682 | $339 | 0.0% | $216.79 | -1.8% | COM | 032654105 |
| ILCG | ISHARES TR | 4,125 | $334 | 0.0% | $48.68 | — | MORNINGSTAR GRWT | 464287119 |
| MGEE | MGE ENERGY INC | 3,411 | $317 | 0.0% | $94.30 | -5.4% | COM | 55277P104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,246 | $313 | 0.0% | $147.55 | 0.0% | COM | 91347P105 |
| KMI | KINDER MORGAN INC DEL | 10,546 | $301 | 0.0% | $24.88 | +7.3% | COM | 49456B101 |
| NVO | NOVO-NORDISK A S | 4,330 | $301 | 0.0% | $126.71 | — | ADR | 670100205 |
| IJK | ISHARES TR | 3,556 | $296 | 0.0% | $91.31 | — | S&P MC 400GR ETF | 464287606 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 547 | $292 | 0.0% | $569.13 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 1,519 | $289 | 0.0% | $196.76 | — | S&P 500 VAL ETF | 464287408 |
| FOUR | SHIFT4 PMTS INC | 3,537 | $289 | 0.0% | $75.22 | +37.0% | CL A | 82452J109 |
| DEM | WISDOMTREE TR | 6,768 | $285 | 0.0% | $41.84 | — | EMER MKT HIGH FD | 97717W315 |
| PRU | PRUDENTIAL FINL INC | 2,514 | $281 | 0.0% | $79.47 | +37.1% | COM | 744320102 |
| COR | CENCORA INC | 1,001 | $278 | 0.0% | $135.01 | +84.8% | COM | 03073E105 |
| IWM | ISHARES TR | 1,356 | $271 | 0.0% | $210.85 | — | RUSSELL 2000 ETF | 464287655 |
| ANET | ARISTA NETWORKS INC | 3,414 | $265 | 0.0% | $102.84 | -1.4% | COM SHS | 040413205 |
| FSK | FS KKR CAP CORP | 12,586 | $264 | 0.0% | $19.24 | 0.0% | COM | 302635206 |
| F | FORD MTR CO | 25,993 | $261 | 0.0% | $10.72 | -13.8% | COM | 345370860 |
| ASB | ASSOCIATED BANC CORP | 11,486 | $259 | 0.0% | $15.75 | +47.3% | COM | 045487105 |
| SCHD | SCHWAB STRATEGIC TR | 9,246 | $259 | 0.0% | $43.37 | — | US DIVIDEND EQ | 808524797 |
| LUV | SOUTHWEST AIRLS CO | 7,691 | $258 | 0.0% | $42.38 | -26.8% | COM | 844741108 |
| GEV | GE VERNOVA INC | 834 | $255 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| CLS | CELESTICA INC | 3,203 | $252 | 0.0% | $81.11 | +30.8% | COM | 15101Q207 |
| STLD | STEEL DYNAMICS INC | 2,000 | $250 | 0.0% | $112.57 | +11.0% | COM | 858119100 |
| SCZ | ISHARES TR | 3,925 | $249 | 0.0% | $61.90 | — | EAFE SML CP ETF | 464288273 |
| FICO | FAIR ISAAC CORP | 134 | $247 | 0.0% | $1292.47 | +43.3% | COM | 303250104 |
| JCI | JOHNSON CTLS INTL PLC | 3,084 | $247 | 0.0% | $70.87 | +15.1% | SHS | G51502105 |
| — | TOTALENERGIES SE | 3,762 | $243 | 0.0% | $60.39 | — | SPONSORED ADS | 89151E109 |
| ACN | ACCENTURE PLC IRELAND | 777 | $242 | 0.0% | $165.90 | +110.6% | SHS CLASS A | G1151C101 |
| PLOW | DOUGLAS DYNAMICS INC | 10,255 | $238 | 0.0% | $35.23 | -28.8% | COM | 25960R105 |
| SHOP | SHOPIFY INC | 2,476 | $236 | 0.0% | $97.26 | +12.0% | CL A | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,059 | $230 | 0.0% | $189.52 | 0.0% | COM | 03027X100 |
| DVY | ISHARES TR | 1,714 | $230 | 0.0% | $117.42 | — | SELECT DIVID ETF | 464287168 |
| GPN | GLOBAL PMTS INC | 2,345 | $230 | 0.0% | $64.18 | +61.2% | COM | 37940X102 |
| ECL | ECOLAB INC | 903 | $229 | 0.0% | $208.40 | +19.8% | COM | 278865100 |
| PH | PARKER-HANNIFIN CORP | 373 | $227 | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| AOA | ISHARES TR | 2,949 | $226 | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| DUK | DUKE ENERGY CORP NEW | 1,820 | $222 | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| — | NUVEEN SELECT TAX-FREE INCOM | 15,375 | $221 | 0.0% | $13.03 | — | SH BEN INT | 67062F100 |
| GDX | VANECK ETF TRUST | 4,758 | $219 | 0.0% | $45.97 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK LTD DURATION INCOM | 15,407 | $218 | 0.0% | $14.48 | — | COM SHS | 09249W101 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 7,441 | $218 | 0.0% | $26.77 | 0.0% | COM | 41068X100 |
| BMO | BANK MONTREAL QUE | 2,257 | $216 | 0.0% | $77.81 | +23.9% | COM | 063671101 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,639 | $215 | 0.0% | $28.75 | — | EMRNG MKT SVRG | 46138E784 |
| MSI | MOTOROLA SOLUTIONS INC | 486 | $213 | 0.0% | $410.72 | +7.5% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 1,018 | $209 | 0.0% | $219.30 | +6.4% | COM | V7780T103 |
| IJH | ISHARES TR | 3,581 | $209 | 0.0% | $108.77 | — | CORE S&P MCP ETF | 464287507 |
| APP | APPLOVIN CORP | 786 | $208 | 0.0% | $62.85 | +448.3% | COM CL A | 03831W108 |
| MPC | MARATHON PETE CORP | 1,424 | $208 | 0.0% | $72.20 | +101.1% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 2,922 | $207 | 0.0% | $66.02 | 0.0% | COM | 98389B100 |
| AON | AON PLC | 517 | $206 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| XLI | SELECT SECTOR SPDR TR | 1,571 | $206 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 1,040 | $205 | 0.0% | $142.96 | — | SBI CONS DISCR | 81369Y407 |
| ARCC | ARES CAPITAL CORP | 9,267 | $205 | 0.0% | $19.38 | +7.6% | COM | 04010L103 |
| AMLP | ALPS ETF TR | 3,950 | $205 | 0.0% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| FNDC | SCHWAB STRATEGIC TR | 5,619 | $203 | 0.0% | $36.20 | — | FUNDAMENTAL INTL | 808524748 |
| — | LIBERTY ALL STAR EQUITY FD | 30,914 | $202 | 0.0% | $7.06 | — | SH BEN INT | 530158104 |
| CSL | CARLISLE COS INC | 593 | $202 | 0.0% | $332.68 | +6.3% | COM | 142339100 |
| ED | CONSOLIDATED EDISON INC | 1,818 | $201 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,004 | $198 | 0.0% | $8.42 | — | COM | 27829C105 |
| ABR | ARBOR REALTY TRUST INC | 15,898 | $187 | 0.0% | $13.85 | — | COM | 038923108 |
| TRIN | TRINITY CAP INC | 12,227 | $185 | 0.0% | $10.70 | +24.1% | COM | 896442308 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,802 | $172 | 0.0% | $20.85 | -10.0% | SHS | M9T951109 |
| UMC | UNITED MICROELECTRONICS CORP | 20,500 | $147 | 0.0% | $8.78 | — | SPON ADR NEW | 910873405 |
| — | DNP SELECT INCOME FD INC | 14,145 | $140 | 0.0% | $8.48 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 11,496 | $123 | 0.0% | $17.77 | -41.1% | COM SER A | 934423104 |
| — | NUVEEN CR STRATEGIES INCOME | 16,725 | $90 | 0.0% | $5.79 | — | COM SHS | 67073D102 |
| NIO | NIO INC | 12,252 | $47 | 0.0% | $3.81 | — | SPON ADS | 62914V106 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $19 | 0.0% | $3.53 | -61.0% | COM CL A | 96328L205 |