Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $4.154B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBND | VICTORY PORTFOLIOS II | 16,731,387 | $366M | 8.8% | $21.85 | $21.60 | +1.2% | CORE INTRMEDIATE | 92647X863 |
| AVUS | AMERICAN CENTY ETF TR | 2,585,372 | $261M | 6.3% | $100.82 | $83.95 | +20.1% | US EQT ETF | 025072885 |
| GFLW | VICTORY PORTFOLIOS II | 6,766,265 | $178M | 4.3% | $26.29 | $23.88 | +10.1% | VICTORYSHARES FR | 92647X764 |
| AVDE | AMERICAN CENTY ETF TR | 2,342,328 | $173M | 4.2% | $74.01 | $61.28 | +20.8% | INTL EQT ETF | 025072703 |
| IOO | ISHARES TR | 1,422,141 | $153M | 3.7% | $107.81 | $100.61 | +7.2% | GLOBAL 100 ETF | 464287572 |
| SMTH | ALPS ETF TR | 5,143,368 | $133M | 3.2% | $25.85 | $25.75 | +0.4% | SMITH CORE PLUS | 00162Q346 |
| AVEM | AMERICAN CENTY ETF TR | 1,767,726 | $121M | 2.9% | $68.54 | $54.91 | +24.8% | AVANTIS EMGMKT | 025072604 |
| VFLO | VICTORY PORTFOLIOS II | 3,173,134 | $112M | 2.7% | $35.35 | $32.49 | +8.8% | SHARES FREE CASH | 92647X830 |
| META | META PLATFORMS INC | 130,770 | $96.52M | 2.3% | $738.09 | $522.57 | +41.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 601,418 | $95.02M | 2.3% | $157.99 | $110.31 | +43.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 408,477 | $89.62M | 2.2% | $219.39 | $173.28 | +26.6% | COM | 023135106 |
| AAPL | APPLE INC | 428,462 | $87.91M | 2.1% | $205.17 | $169.30 | +20.9% | COM | 037833100 |
| BWX | SPDR SERIES TRUST | 3,130,772 | $73.54M | 1.8% | $23.49 | $22.85 | +2.8% | BLOOMBERG INTL T | 78464A516 |
| V | VISA INC | 203,889 | $72.39M | 1.7% | $355.05 | $246.57 | +43.5% | COM CL A | 92826C839 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 2,522,840 | $71.77M | 1.7% | $28.45 | $25.74 | +10.5% | INTERNATINL ETF | 55286W405 |
| DFIC | DIMENSIONAL ETF TRUST | 2,277,634 | $70.81M | 1.7% | $31.09 | $29.29 | +6.1% | INTL CORE EQUITY | 25434V799 |
| OSEA | HARBOR ETF TRUST | 2,416,917 | $70.74M | 1.7% | $29.27 | $26.99 | +8.4% | INTERNATNAL COMP | 41151J885 |
| TKO | TKO GROUP HOLDINGS INC | 373,059 | $67.88M | 1.6% | $181.95 | $111.76 | +61.6% | CL A | 87256C101 |
| HOOD | ROBINHOOD MKTS INC | 654,878 | $61.32M | 1.5% | $93.63 | $26.54 | +252.8% | COM CL A | 770700102 |
| AVGO | BROADCOM INC | 210,989 | $58.16M | 1.4% | $275.65 | $200.37 | +37.1% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 116,541 | $57.97M | 1.4% | $497.41 | $281.83 | +75.9% | COM | 594918104 |
| ORCL | ORACLE CORP | 251,615 | $55.01M | 1.3% | $218.63 | $111.28 | +95.7% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 552,662 | $51.56M | 1.2% | $93.30 | $74.46 | +25.3% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 19,695 | $51.48M | 1.2% | $2613.63 | $1871.80 | +39.6% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 565,079 | $50.93M | 1.2% | $90.13 | $89.53 | +0.7% | COM | 67103H107 |
| ASML | ASML HOLDING N V | 58,823 | $47.14M | 1.1% | $801.39 | $722.36 | +10.9% | N Y REGISTRY SHS | N07059210 |
| NTNX | NUTANIX INC | 613,264 | $46.88M | 1.1% | $76.44 | $69.55 | +9.9% | CL A | 67059N108 |
| MS | MORGAN STANLEY | 307,868 | $43.37M | 1.0% | $140.86 | $88.30 | +57.5% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,984 | $41.42M | 1.0% | $767.34 | $588.96 | +30.3% | SHS | L8681T102 |
| FCX | FREEPORT-MCMORAN INC | 916,899 | $39.75M | 1.0% | $43.35 | $37.10 | +16.0% | CL B | 35671D857 |
| LIN | LINDE PLC | 83,011 | $38.95M | 0.9% | $469.18 | $385.27 | +20.9% | SHS | G54950103 |
| VTI | VANGUARD INDEX FDS | 125,182 | $38.05M | 0.9% | $303.93 | $171.12 | +77.6% | TOTAL STK MKT | 922908769 |
| CRM | SALESFORCE INC | 136,195 | $37.14M | 0.9% | $272.69 | $251.04 | +8.3% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 35,554 | $35.2M | 0.8% | $989.95 | $631.43 | +56.3% | COM | 22160K105 |
| GRBK | GREEN BRICK PARTNERS INC | 546,427 | $34.36M | 0.8% | $62.88 | $59.93 | +4.9% | COM | 392709101 |
| AVDV | AMERICAN CENTY ETF TR | 421,957 | $33.45M | 0.8% | $79.28 | $62.80 | +26.2% | INTL SMCP VLU | 025072802 |
| VCTR | VICTORY CAP HLDGS INC | 520,028 | $33.11M | 0.8% | $63.67 | $59.92 | +4.7% | COM CL A | 92645B103 |
| SFM | SPROUTS FMRS MKT INC | 198,583 | $32.69M | 0.8% | $164.64 | $53.34 | +208.7% | COM | 85208M102 |
| ISRG | INTUITIVE SURGICAL INC | 56,628 | $30.77M | 0.7% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| MEDP | MEDPACE HLDGS INC | 95,421 | $29.95M | 0.7% | $313.86 | $311.15 | +0.9% | COM | 58506Q109 |
| FNV | FRANCO NEV CORP | 180,403 | $29.57M | 0.7% | $163.92 | $129.17 | +26.9% | COM | 351858105 |
| UFPT | UFP TECHNOLOGIES INC | 118,593 | $28.96M | 0.7% | $244.16 | $201.61 | +21.1% | COM | 902673102 |
| CVX | CHEVRON CORP NEW | 197,116 | $28.23M | 0.7% | $143.19 * | $123.45 | +13.4% | COM | 166764100 |
| GNRC | GENERAC HLDGS INC | 178,133 | $25.51M | 0.6% | $143.21 | $146.86 | -2.5% | COM | 368736104 |
| AJG | GALLAGHER ARTHUR J & CO | 76,997 | $24.65M | 0.6% | $320.12 | $273.08 | +16.7% | COM | 363576109 |
| QLTY | 2023 ETF SERIES TRUST II | 688,515 | $23.59M | 0.6% | $34.26 | $31.07 | +10.3% | GMO US QUALITY E | 90139K100 |
| DPZ | DOMINOS PIZZA INC | 52,128 | $23.49M | 0.6% | $450.60 | $435.21 | +2.7% | COM | 25754A201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,856,898 | $23.23M | 0.6% | $12.51 | $14.66 | -14.7% | SPONSORED ADR | 71654V408 |
| GDDY | GODADDY INC | 127,319 | $22.93M | 0.6% | $180.06 | $189.21 | -4.8% | CL A | 380237107 |
| CTAS | CINTAS CORP | 102,290 | $22.8M | 0.5% | $222.87 | $176.62 | +25.6% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,004 | $20.26M | 0.5% | $204.67 | $149.91 | +36.5% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 254,583 | $19.07M | 0.5% | $74.89 | $34.65 | +116.1% | PORTFOLI S&P1500 | 78464A805 |
| VGT | VANGUARD WORLD FD | 27,924 | $18.52M | 0.4% | $663.29 * | $43.04 | +92.6% | INF TECH ETF | 92204A702 |
| LMAT | LEMAITRE VASCULAR INC | 219,667 | $18.24M | 0.4% | $83.05 | $79.34 | +4.2% | COM | 525558201 |
| MRSH | MARSH & MCLENNAN COS INC | 73,440 | $16.06M | 0.4% | $218.64 | $171.37 | +26.5% | COM | 571748102 |
| FPEI | FIRST TR EXCH TRADED FD III | 840,952 | $15.97M | 0.4% | $18.99 | $18.59 | +2.2% | INSTL PFD SECS | 33739P855 |
| JPM | JPMORGAN CHASE & CO. | 53,341 | $15.46M | 0.4% | $289.91 | $133.81 | +114.6% | COM | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,130 | $15.13M | 0.4% | $218.80 | $292.83 | -25.4% | COM | 955306105 |
| AS | AMER SPORTS INC | 380,989 | $14.77M | 0.4% | $38.76 | $29.78 | +30.2% | COM SHS | G0260P102 |
| GSHD | GOOSEHEAD INS INC | 136,564 | $14.41M | 0.3% | $105.51 | $106.40 | -0.8% | COM CL A | 38267D109 |
| LB | LANDBRIDGE COMPANY LLC | 208,586 | $14.1M | 0.3% | $67.58 | $69.99 | -3.4% | CL A | 514952100 |
| HON | HONEYWELL INTL INC | 55,454 | $12.91M | 0.3% | $232.88 * | $177.48 | +22.3% | COM | 438516106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,463 | $12.56M | 0.3% | $226.49 | $159.42 | +42.1% | SPONSORED ADS | 874039100 |
| SMCI | SUPER MICRO COMPUTER INC | 250,233 | $12.26M | 0.3% | $49.01 | $36.54 | +34.1% | COM NEW | 86800U302 |
| GLBE | GLOBAL E ONLINE LTD | 363,459 | $12.19M | 0.3% | $33.54 | $33.75 | -0.6% | SHS | M5216V106 |
| WMB | WILLIAMS COS INC | 193,878 | $12.18M | 0.3% | $62.81 | $35.85 | +72.3% | COM | 969457100 |
| WEC | WEC ENERGY GROUP INC | 110,530 | $11.52M | 0.3% | $104.20 | $74.01 | +38.5% | COM | 92939U106 |
| ABBV | ABBVIE INC | 56,510 | $10.49M | 0.3% | $185.62 | $78.18 | +133.7% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 76,006 | $10.34M | 0.2% | $136.01 | $92.27 | +46.1% | COM | 002824100 |
| ETN | EATON CORP PLC | 28,383 | $10.13M | 0.2% | $356.99 | $132.17 | +169.3% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 103,631 | $9.42M | 0.2% | $90.90 | $90.78 | -1.1% | COM | 194162103 |
| PZA | INVESCO EXCH TRADED FD TR II | 416,668 | $9.329M | 0.2% | $22.39 | $23.86 | -6.1% | NATL AMT MUNI | 46138E537 |
| GS | GOLDMAN SACHS GROUP INC | 12,876 | $9.113M | 0.2% | $707.78 | $236.29 | +196.5% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 47,974 | $8.455M | 0.2% | $176.23 | $130.90 | +34.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 21,536 | $7.896M | 0.2% | $366.65 | $225.82 | +60.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 12,730 | $7.865M | 0.2% | $617.84 | $444.98 | +38.8% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 40,700 | $7.441M | 0.2% | $182.82 | $136.90 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 30,885 | $7.319M | 0.2% | $236.98 | $177.03 | +33.9% | SMALL CP ETF | 922908751 |
| MNST | MONSTER BEVERAGE CORP NEW | 114,175 | $7.152M | 0.2% | $62.64 | $53.29 | +17.6% | COM | 61174X109 |
| SYK | STRYKER CORPORATION | 17,540 | $6.939M | 0.2% | $395.63 | $340.37 | +15.7% | COM | 863667101 |
| XLV | SELECT SECTOR SPDR TR | 47,705 | $6.43M | 0.2% | $134.79 | $78.24 | +72.3% | SBI HEALTHCARE | 81369Y209 |
| PM | PHILIP MORRIS INTL INC | 35,183 | $6.408M | 0.2% | $182.13 | $111.21 | +60.8% | COM | 718172109 |
| IVV | ISHARES TR | 9,885 | $6.137M | 0.1% | $620.88 | $307.82 | +101.7% | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 25,810 | $5.906M | 0.1% | $228.82 | $225.70 | +0.6% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 18,018 | $5.621M | 0.1% | $311.97 | $452.67 | -32.0% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 39,808 | $5.351M | 0.1% | $134.42 | $82.40 | +60.8% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 33,795 | $5.162M | 0.1% | $152.75 | $131.09 | +14.9% | COM | 478160104 |
| TOL | TOLL BROTHERS INC | 44,495 | $5.078M | 0.1% | $114.13 | $127.90 | -10.8% | COM | 889478103 |
| MAMA | MAMAS CREATIONS INC | 604,750 | $5.019M | 0.1% | $8.30 | $7.81 | +6.2% | COM | 56146T103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,727 | $4.636M | 0.1% | $294.78 | $232.74 | +25.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,530 | $4.629M | 0.1% | $485.77 | $334.67 | +45.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 41,051 | $4.487M | 0.1% | $109.29 | $96.76 | +13.0% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 48,378 | $4.443M | 0.1% | $91.83 | $84.03 | +7.5% | COM | 842587107 |
| IESC | IES HLDGS INC | 13,976 | $4.14M | 0.1% | $296.23 | $168.90 | +75.4% | COM | 44951W106 |
| VZ | VERIZON COMMUNICATIONS INC | 93,421 | $4.042M | 0.1% | $43.27 * | $33.19 | +26.1% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 25,336 | $4.037M | 0.1% | $159.32 | $133.64 | +17.6% | COM | 742718109 |
| QCOM | QUALCOMM INC | 25,324 | $4.033M | 0.1% | $159.26 | $103.02 | +52.9% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,096 | $3.688M | 0.1% | $405.47 | $486.89 | -16.9% | COM | 883556102 |
| HWKN | HAWKINS INC | 25,341 | $3.601M | 0.1% | $142.10 | $83.34 | +70.5% | COM | 420261109 |
| CSCO | CISCO SYS INC | 51,239 | $3.555M | 0.1% | $69.38 | $58.93 | +15.7% | COM | 17275R102 |
| CPRT | COPART INC | 72,240 | $3.545M | 0.1% | $49.07 | $55.96 | -12.3% | COM | 217204106 |
| IWF | ISHARES TR | 8,248 | $3.502M | 0.1% | $424.57 * | $33.87 | +213.4% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 6,110 | $3.371M | 0.1% | $551.68 | $405.65 | +36.0% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 70,265 | $3.325M | 0.1% | $47.32 | $42.20 | +10.9% | COM | 060505104 |
| LPLA | LPL FINL HLDGS INC | 8,788 | $3.295M | 0.1% | $374.96 | $227.56 | +64.8% | COM | 50212V100 |
| RDVT | RED VIOLET INC | 66,125 | $3.253M | 0.1% | $49.20 | $35.75 | +37.6% | COM | 75704L104 |
| SPSM | SPDR SERIES TRUST | 75,769 | $3.228M | 0.1% | $42.60 | $30.73 | +38.6% | PORTFOLIO S&P600 | 78468R853 |
| COP | CONOCOPHILLIPS | 35,846 | $3.217M | 0.1% | $89.74 | $98.83 | -10.8% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 46,255 | $3.211M | 0.1% | $69.42 | $68.87 | -0.6% | COM | 65339F101 |
| BMI | BADGER METER INC | 12,838 | $3.145M | 0.1% | $244.96 | $214.67 | +13.6% | COM | 056525108 |
| BRC | BRADY CORP | 46,253 | $3.144M | 0.1% | $67.97 | $71.65 | -6.1% | CL A | 104674106 |
| AMGN | AMGEN INC | 11,230 | $3.135M | 0.1% | $279.21 | $259.49 | +6.0% | COM | 031162100 |
| LLY | ELI LILLY & CO | 3,927 | $3.062M | 0.1% | $779.62 | $409.74 | +89.6% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 16,133 | $2.954M | 0.1% | $183.07 | $137.92 | +32.1% | COM | 038222105 |
| FCFS | FIRSTCASH HOLDINGS INC | 21,828 | $2.95M | 0.1% | $135.14 | $101.74 | +31.8% | COM | 33768G107 |
| KSS | KOHLS CORP | 316,108 | $2.681M | 0.1% | $8.48 | $28.60 | -70.3% | COM | 500255104 |
| AEM | AGNICO EAGLE MINES LTD | 21,689 | $2.579M | 0.1% | $118.93 | $49.54 | +138.9% | COM | 008474108 |
| VOO | VANGUARD INDEX FDS | 4,421 | $2.511M | 0.1% | $568.00 | $430.83 | +31.8% | S&P 500 ETF SHS | 922908363 |
| COWZ | PACER FDS TR | 44,995 | $2.479M | 0.1% | $55.10 | $47.91 | +15.0% | US CASH COWS 100 | 69374H881 |
| LYTS | LSI INDS INC OHIO | 145,655 | $2.478M | 0.1% | $17.01 | $15.49 | +9.8% | COM | 50216C108 |
| SPYM | SPDR SERIES TRUST | 33,895 | $2.464M | 0.1% | $72.69 | $33.89 | +114.5% | PORTFOLIO S&P500 | 78464A854 |
| NATH | NATHANS FAMOUS INC NEW | 22,279 | $2.464M | 0.1% | $110.58 | $76.44 | +44.7% | COM | 632347100 |
| DCO | DUCOMMUN INC DEL | 29,731 | $2.457M | 0.1% | $82.63 | $55.47 | +49.0% | COM | 264147109 |
| FISV | FISERV INC | 13,092 | $2.257M | 0.1% | $172.41 | $83.46 | +106.6% | COM | 337738108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 66,435 | $2.251M | 0.1% | $33.89 | $28.42 | +19.3% | COM | 913915104 |
| UTL | UNITIL CORP | 41,997 | $2.19M | 0.1% | $52.15 | $53.89 | -3.2% | COM | 913259107 |
| TRNS | TRANSCAT INC | 24,204 | $2.081M | 0.1% | $85.96 | $108.46 | -20.7% | COM | 893529107 |
| FIS | FIDELITY NATL INFORMATION SV | 25,338 | $2.063M | 0.0% | $81.41 | $62.35 | +29.0% | COM | 31620M106 |
| MCRI | MONARCH CASINO & RESORT INC | 23,772 | $2.055M | 0.0% | $86.44 | $76.21 | +13.4% | COM | 609027107 |
| GHM | GRAHAM CORP | 40,761 | $2.018M | 0.0% | $49.51 | $37.85 | +30.8% | COM | 384556106 |
| JOE | ST JOE CO | 38,538 | $1.838M | 0.0% | $47.70 | $52.80 | -9.7% | COM | 790148100 |
| TCBX | THIRD COAST BANCSHARES INC | 55,138 | $1.801M | 0.0% | $32.67 | $34.48 | -5.2% | COM | 88422P109 |
| VPG | VISHAY PRECISION GROUP INC | 59,729 | $1.678M | 0.0% | $28.10 | $27.76 | +1.2% | COM | 92835K103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,211 | $1.665M | 0.0% | $136.32 | $16.77 | +713.1% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 9,252 | $1.641M | 0.0% | $177.38 | $128.34 | +38.0% | CAP STK CL C | 02079K107 |
| RPM | RPM INTL INC | 14,540 | $1.597M | 0.0% | $109.84 | $115.74 | -5.1% | COM | 749685103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 28,261 | $1.586M | 0.0% | $56.12 | $57.89 | -3.1% | LONG TERM TREAS | 92206C847 |
| MU | MICRON TECHNOLOGY INC | 12,817 | $1.58M | 0.0% | $123.25 | $65.38 | +88.1% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 14,477 | $1.561M | 0.0% | $107.80 | $78.03 | +35.7% | COM | 30231G102 |
| AFL | AFLAC INC | 14,591 | $1.539M | 0.0% | $105.46 | $94.67 | +10.2% | COM | 001055102 |
| AIZ | ASSURANT INC | 7,625 | $1.506M | 0.0% | $197.49 | $105.52 | +85.8% | COM | 04621X108 |
| JAAA | JANUS DETROIT STR TR | 29,588 | $1.502M | 0.0% | $50.75 | $50.78 | -0.1% | HENDRSON AAA CL | 47103U845 |
| BCPC | BALCHEM CORP | 9,145 | $1.456M | 0.0% | $159.20 | $149.47 | +5.9% | COM | 057665200 |
| VV | VANGUARD INDEX FDS | 5,079 | $1.449M | 0.0% | $285.30 | $223.14 | +27.9% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 14,205 | $1.389M | 0.0% | $97.78 | $50.65 | +92.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 6,636 | $1.378M | 0.0% | $207.63 | $102.85 | +98.7% | COM | 882508104 |
| CEG | CONSTELLATION ENERGY CORP | 4,142 | $1.337M | 0.0% | $322.75 | $162.97 | +97.6% | COM | 21037T109 |
| USB | US BANCORP DEL | 29,518 | $1.336M | 0.0% | $45.25 * | $39.75 | +11.6% | COM NEW | 902973304 |
| WINA | WINMARK CORP | 3,515 | $1.327M | 0.0% | $377.57 | $386.89 | -2.4% | COM | 974250102 |
| KFRC | KFORCE INC | 31,651 | $1.302M | 0.0% | $41.13 | $57.99 | -29.1% | COM | 493732101 |
| HSTM | HEALTHSTREAM INC | 46,819 | $1.295M | 0.0% | $27.67 | $31.10 | -11.0% | COM | 42222N103 |
| VUG | VANGUARD INDEX FDS | 2,822 | $1.237M | 0.0% | $438.40 * | $55.96 | +30.6% | GROWTH ETF | 922908736 |
| FPI | FARMLAND PARTNERS INC | 107,324 | $1.235M | 0.0% | $11.51 | $11.71 | — | COM | 31154R109 |
| GPRK | GEOPARK LTD | 182,380 | $1.189M | 0.0% | $6.52 | $9.25 | -29.5% | USD SHS | G38327105 |
| MUB | ISHARES TR | 10,508 | $1.098M | 0.0% | $104.48 | $105.94 | -1.4% | NATIONAL MUN ETF | 464288414 |
| MO | ALTRIA GROUP INC | 18,344 | $1.075M | 0.0% | $58.63 * | $29.54 | +91.8% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 3,664 | $1.07M | 0.0% | $292.15 | $217.86 | +32.6% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 4,180 | $1.059M | 0.0% | $253.23 * | $74.49 | +70.0% | TECHNOLOGY | 81369Y803 |
| GE | GE AEROSPACE | 4,075 | $1.049M | 0.0% | $257.39 | $82.93 | +209.2% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 11,432 | $1.041M | 0.0% | $91.10 | $76.61 | +18.9% | US SML CP VALU | 025072877 |
| TSLA | TESLA INC | 3,147 | $1M | 0.0% | $317.65 | $244.95 | +29.7% | COM | 88160R101 |
| USFR | WISDOMTREE TR | 19,542 | $983K | 0.0% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QYLD | GLOBAL X FDS | 58,402 | $976K | 0.0% | $16.72 | $17.93 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| IWD | ISHARES TR | 4,983 | $968K | 0.0% | $194.24 | $133.71 | +45.3% | RUS 1000 VAL ETF | 464287598 |
| NFLX | NETFLIX INC | 721 | $966K | 0.0% | $1339.13 * | $40.26 | +232.6% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,064 | $945K | 0.0% | $308.40 | $262.78 | +16.0% | COM | 053015103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,289 | $918K | 0.0% | $60.05 | $48.24 | +24.5% | US QUALTY FCTR | 46641Q761 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,706 | $895K | 0.0% | $57.01 | $51.29 | +11.2% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 3,890 | $895K | 0.0% | $230.08 | $203.22 | +11.9% | COM | 907818108 |
| MRK | MERCK & CO INC | 11,129 | $881K | 0.0% | $79.16 | $90.23 | -13.9% | COM | 58933Y105 |
| IWP | ISHARES TR | 6,215 | $862K | 0.0% | $138.68 | $115.13 | +20.5% | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 26,885 | $855K | 0.0% | $31.81 | $53.88 | -41.7% | COM | 25179M103 |
| AME | AMETEK INC | 4,687 | $848K | 0.0% | $180.96 | $170.82 | +5.6% | COM | 031100100 |
| MA | MASTERCARD INCORPORATED | 1,501 | $843K | 0.0% | $561.88 | $415.01 | +35.0% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,174 | $825K | 0.0% | $54.40 | $50.53 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| ALL | ALLSTATE CORP | 3,989 | $803K | 0.0% | $201.31 | $132.34 | +50.7% | COM | 020002101 |
| OSCR | OSCAR HEALTH INC | 37,394 | $802K | 0.0% | $21.44 | $14.87 | +44.2% | CL A | 687793109 |
| MDLZ | MONDELEZ INTL INC | 11,834 | $798K | 0.0% | $67.44 | $54.75 | +21.1% | CL A | 609207105 |
| XYLD | GLOBAL X FDS | 20,380 | $794K | 0.0% | $38.94 | $41.20 | -5.5% | S&P 500 COVERED | 37954Y475 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,692 | $786K | 0.0% | $67.22 | $56.39 | +19.2% | ALLWRLD EX US | 922042775 |
| DOV | DOVER CORP | 4,272 | $783K | 0.0% | $183.21 | $103.50 | +76.0% | COM | 260003108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,701 | $779K | 0.0% | $56.85 | $55.00 | +3.4% | EQUITY PREMIUM | 46641Q332 |
| TLT | ISHARES TR | 8,468 | $747K | 0.0% | $88.25 | $91.16 | -3.2% | 20 YR TR BD ETF | 464287432 |
| LNT | ALLIANT ENERGY CORP | 12,327 | $745K | 0.0% | $60.47 | $38.37 | +55.2% | COM | 018802108 |
| PSX | PHILLIPS 66 | 6,027 | $719K | 0.0% | $119.30 | $96.07 | +21.9% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 2,416 | $676K | 0.0% | $279.89 * | $61.70 | +13.4% | MID CAP ETF | 922908629 |
| CVNA | CARVANA CO | 2,000 | $674K | 0.0% | $336.96 | $100.64 | +234.8% | CL A | 146869102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,827 | $671K | 0.0% | $98.25 | $104.30 | -5.8% | S&P MDCP QUALITY | 46137V472 |
| SCHG | SCHWAB STRATEGIC TR | 22,896 | $669K | 0.0% | $29.21 | $26.28 | +11.2% | US LCAP GR ETF | 808524300 |
| DHI | D R HORTON INC | 5,121 | $660K | 0.0% | $128.92 | $72.94 | +75.7% | COM | 23331A109 |
| NI | NISOURCE INC | 16,301 | $658K | 0.0% | $40.34 | $34.92 | +14.0% | COM | 65473P105 |
| BX | BLACKSTONE INC | 4,384 | $656K | 0.0% | $149.59 | $111.23 | +32.5% | COM | 09260D107 |
| IQLT | ISHARES TR | 15,070 | $651K | 0.0% | $43.22 | $35.03 | +23.4% | MSCI INTL QUALTY | 46434V456 |
| IWS | ISHARES TR | 4,901 | $648K | 0.0% | $132.14 | $123.38 | +7.1% | RUS MDCP VAL ETF | 464287473 |
| IUSG | ISHARES TR | 4,275 | $643K | 0.0% | $150.40 | $137.25 | +9.6% | CORE S&P US GWT | 464287671 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,379 | $641K | 0.0% | $269.33 | $200.06 | +34.6% | DJ INTERNT IDX | 33733E302 |
| PEP | PEPSICO INC | 4,851 | $641K | 0.0% | $132.04 | $101.19 | +28.0% | COM | 713448108 |
| SCHB | SCHWAB STRATEGIC TR | 26,305 | $627K | 0.0% | $23.83 | $20.56 | +15.9% | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,440 | $625K | 0.0% | $181.74 | $133.60 | +36.0% | S&P500 EQL WGT | 46137V357 |
| IDV | ISHARES TR | 17,895 | $618K | 0.0% | $34.51 | $31.09 | +11.0% | INTL SEL DIV ETF | 464288448 |
| GLD | SPDR GOLD TR | 1,996 | $608K | 0.0% | $304.83 | $239.54 | +27.3% | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 1,782 | $605K | 0.0% | $339.57 | $295.20 | +15.0% | RUS 1000 ETF | 464287622 |
| NOBL | PROSHARES TR | 5,983 | $603K | 0.0% | $100.70 | $88.78 | +13.4% | S&P 500 DV ARIST | 74348A467 |
| ENPH | ENPHASE ENERGY INC | 15,000 | $595K | 0.0% | $39.65 | $185.33 | -78.6% | COM | 29355A107 |
| VNQ | VANGUARD INDEX FDS | 6,501 | $579K | 0.0% | $89.06 | $86.52 | +2.9% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 4,645 | $576K | 0.0% | $124.01 | $138.78 | -11.2% | COM | 254687106 |
| KLAC | KLA CORP | 635 | $569K | 0.0% | $895.74 | $371.78 | +140.0% | COM NEW | 482480100 |
| TLH | ISHARES TR | 5,516 | $560K | 0.0% | $101.60 | $103.67 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| IUSV | ISHARES TR | 5,866 | $555K | 0.0% | $94.63 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| PNR | PENTAIR PLC | 5,340 | $548K | 0.0% | $102.67 | $65.54 | +55.9% | SHS | G7S00T104 |
| ADBE | ADOBE INC | 1,401 | $542K | 0.0% | $386.88 | $465.89 | -17.0% | COM | 00724F101 |
| SMH | VANECK ETF TRUST | 1,915 | $534K | 0.0% | $278.95 | $125.35 | +122.5% | SEMICONDUCTR ETF | 92189F676 |
| VTEB | VANGUARD MUN BD FDS | 10,645 | $522K | 0.0% | $49.03 | $49.48 | -0.9% | TAX EXEMPT BD | 922907746 |
| PFF | ISHARES TR | 16,809 | $516K | 0.0% | $30.68 | $37.65 | -18.5% | PFD AND INCM SEC | 464288687 |
| KO | COCA COLA CO | 7,097 | $502K | 0.0% | $70.75 | $49.99 | +39.5% | COM | 191216100 |
| CLS | CELESTICA INC | 3,203 | $500K | 0.0% | $156.11 | $81.11 | +92.5% | COM | 15101Q207 |
| IVW | ISHARES TR | 4,499 | $495K | 0.0% | $110.11 | $66.93 | +64.5% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 17,042 | $493K | 0.0% | $28.94 * | $16.65 | +70.3% | COM | 00206R102 |
| ROK | ROCKWELL AUTOMATION INC | 1,479 | $491K | 0.0% | $332.18 | $271.97 | +21.2% | COM | 773903109 |
| ZM | ZOOM COMMUNICATIONS INC | 6,250 | $487K | 0.0% | $77.98 | $392.41 | -80.1% | CL A | 98980L101 |
| GEV | GE VERNOVA INC | 919 | $486K | 0.0% | $529.32 | $212.32 | +149.0% | COM | 36828A101 |
| WFC | WELLS FARGO CO NEW | 6,008 | $481K | 0.0% | $80.13 | $55.33 | +43.2% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 4,476 | $452K | 0.0% | $100.94 * | $159.55 | -39.0% | CL B | 911312106 |
| FAST | FASTENAL CO | 10,574 | $444K | 0.0% | $42.00 | $36.95 | +12.6% | COM | 311900104 |
| CAT | CATERPILLAR INC | 1,142 | $443K | 0.0% | $388.18 | $277.43 | +39.0% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 883 | $442K | 0.0% | $500.25 | $283.39 | +75.0% | COM | 666807102 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,900 | $429K | 0.0% | $109.96 | $55.58 | +97.8% | COM SHS | 33734K109 |
| LOW | LOWES COS INC | 1,933 | $429K | 0.0% | $221.85 | $204.27 | +7.5% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP | 5,421 | $424K | 0.0% | $78.21 | $77.92 | +0.4% | COM | 28176E108 |
| HYG | ISHARES TR | 5,207 | $420K | 0.0% | $80.65 | $74.55 | +8.2% | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 1,280 | $408K | 0.0% | $318.98 | $176.57 | +79.3% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 1,682 | $400K | 0.0% | $238.04 | $216.79 | +9.0% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 9,882 | $400K | 0.0% | $40.49 | $34.39 | +17.7% | PORTFOLIO DEVLPD | 78463X889 |
| ILCG | ISHARES TR | 4,125 | $400K | 0.0% | $96.90 | $50.01 | +93.8% | MORNINGSTAR GRWT | 464287119 |
| KMB | KIMBERLY-CLARK CORP | 3,062 | $395K | 0.0% | $128.94 * | $114.74 | +9.9% | COM | 494368103 |
| QLTA | ISHARES TR | 7,959 | $381K | 0.0% | $47.84 | $47.76 | +0.2% | A RATE CP BD ETF | 46429B291 |
| XLE | SELECT SECTOR SPDR TR | 4,375 | $371K | 0.0% | $84.81 * | $39.75 | +6.7% | ENERGY | 81369Y506 |
| VXUS | VANGUARD STAR FDS | 5,320 | $368K | 0.0% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| ITW | ILLINOIS TOOL WKS INC | 1,447 | $358K | 0.0% | $247.30 | $216.69 | +12.7% | COM | 452308109 |
| JSI | JANUS DETROIT STR TR | 6,737 | $355K | 0.0% | $52.62 | $51.98 | +1.2% | HENDERSON SECURI | 47103U746 |
| FOUR | SHIFT4 PMTS INC | 3,537 | $351K | 0.0% | $99.11 | $75.22 | +31.8% | CL A | 82452J109 |
| AGG | ISHARES TR | 3,523 | $349K | 0.0% | $99.20 | $96.24 | +3.1% | CORE US AGGBD ET | 464287226 |
| ANET | ARISTA NETWORKS INC | 3,414 | $349K | 0.0% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| RTX | RTX CORPORATION | 2,380 | $348K | 0.0% | $146.05 | $88.90 | +62.9% | COM | 75513E101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,246 | $347K | 0.0% | $154.45 | $147.55 | +3.9% | COM | 91347P105 |
| ROL | ROLLINS INC | 6,070 | $342K | 0.0% | $56.42 | $39.69 | +41.3% | COM | 775711104 |
| DGRO | ISHARES TR | 5,348 | $342K | 0.0% | $63.94 | $49.09 | +30.3% | CORE DIV GRWTH | 46434V621 |
| NOW | SERVICENOW INC | 320 | $329K | 0.0% | $1028.08 * | $160.15 | +28.4% | COM | 81762P102 |
| BMO | BANK MONTREAL QUE | 2,819 | $312K | 0.0% | $110.63 | $82.11 | +33.3% | COM | 063671101 |
| IJK | ISHARES TR | 3,416 | $311K | 0.0% | $90.98 | $84.69 | +7.4% | S&P MC 400GR ETF | 464287606 |
| IWM | ISHARES TR | 1,420 | $307K | 0.0% | $215.85 | $201.59 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| PLOW | DOUGLAS DYNAMICS INC | 10,255 | $302K | 0.0% | $29.47 | $35.23 | -16.3% | COM | 25960R105 |
| JCI | JOHNSON CTLS INTL PLC | 2,826 | $298K | 0.0% | $105.62 | $70.87 | +49.0% | SHS | G51502105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 526 | $298K | 0.0% | $566.28 | $586.15 | -3.4% | UTSER1 S&PDCRP | 78467Y107 |
| FNDC | SCHWAB STRATEGIC TR | 6,957 | $293K | 0.0% | $42.05 | $36.24 | +16.0% | FUNDAMENTAL INTL | 808524748 |
| SCHF | SCHWAB STRATEGIC TR | 13,082 | $289K | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| RITM | RITHM CAPITAL CORP | 25,500 | $288K | 0.0% | $11.29 | $11.29 | — | COM NEW | 64828T201 |
| MGEE | MGE ENERGY INC | 3,245 | $287K | 0.0% | $88.44 | $94.30 | -7.3% | COM | 55277P104 |
| SHOP | SHOPIFY INC | 2,488 | $287K | 0.0% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| TCAF | T ROWE PRICE ETF INC | 8,121 | $287K | 0.0% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| BND | VANGUARD BD INDEX FDS | 3,856 | $284K | 0.0% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| KMI | KINDER MORGAN INC DEL | 9,650 | $284K | 0.0% | $29.40 * | $24.88 | +15.6% | COM | 49456B101 |
| F | FORD MTR CO | 25,961 | $282K | 0.0% | $10.85 * | $10.72 | -1.2% | COM | 345370860 |
| VICI | VICI PPTYS INC | 8,594 | $280K | 0.0% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| ASB | ASSOCIATED BANC CORP | 11,486 | $280K | 0.0% | $24.39 | $15.75 | +52.2% | COM | 045487105 |
| IVE | ISHARES TR | 1,431 | $280K | 0.0% | $195.47 | $190.26 | +2.7% | S&P 500 VAL ETF | 464287408 |
| NVO | NOVO-NORDISK A S | 4,033 | $278K | 0.0% | $69.02 | $118.70 | -41.9% | ADR | 670100205 |
| C | CITIGROUP INC | 3,168 | $270K | 0.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 1,491 | $264K | 0.0% | $176.75 | $171.97 | +2.8% | VALUE ETF | 922908744 |
| COR | CENCORA INC | 875 | $262K | 0.0% | $299.85 | $135.01 | +121.3% | COM | 03073E105 |
| FSK | FS KKR CAP CORP | 12,586 | $261K | 0.0% | $20.75 * | $19.24 | -1.2% | COM | 302635206 |
| NVT | NVENT ELECTRIC PLC | 3,552 | $260K | 0.0% | $73.24 | $60.98 | +19.4% | SHS | G6700G107 |
| RCL | ROYAL CARIBBEAN GROUP | 821 | $257K | 0.0% | $313.03 | $219.30 | +41.9% | COM | V7780T103 |
| APP | APPLOVIN CORP | 732 | $256K | 0.0% | $350.08 | $62.85 | +457.1% | COM CL A | 03831W108 |
| STLD | STEEL DYNAMICS INC | 2,000 | $256K | 0.0% | $128.01 | $112.57 | +13.0% | COM | 858119100 |
| CAH | CARDINAL HEALTH INC | 1,505 | $253K | 0.0% | $168.00 | $147.12 | +13.2% | COM | 14149Y108 |
| SCZ | ISHARES TR | 3,452 | $251K | 0.0% | $72.68 | $57.12 | +27.3% | EAFE SML CP ETF | 464288273 |
| APH | AMPHENOL CORP NEW | 2,500 | $247K | 0.0% | $98.75 | $81.39 | +20.9% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 1,129 | $245K | 0.0% | $217.42 * | $78.64 | +38.2% | SBI CONS DISCR | 81369Y407 |
| FICO | FAIR ISAAC CORP | 134 | $245K | 0.0% | $1827.96 | $1292.47 | +41.4% | COM | 303250104 |
| ECL | ECOLAB INC | 893 | $241K | 0.0% | $269.44 | $208.40 | +28.6% | COM | 278865100 |
| SCHD | SCHWAB STRATEGIC TR | 8,973 | $238K | 0.0% | $26.50 | $27.06 | -2.1% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,109 | $236K | 0.0% | $46.29 * | $50.84 | -12.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 777 | $232K | 0.0% | $298.94 | $165.90 | +79.3% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 7,121 | $231K | 0.0% | $32.44 | $42.38 | -24.2% | COM | 844741108 |
| IJH | ISHARES TR | 3,710 | $230K | 0.0% | $62.02 | $55.68 | +11.4% | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 4,389 | $228K | 0.0% | $52.06 | $40.44 | +28.7% | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 1,714 | $228K | 0.0% | $132.81 | $110.27 | +20.4% | SELECT DIVID ETF | 464287168 |
| MPC | MARATHON PETE CORP | 1,362 | $226K | 0.0% | $166.16 | $72.20 | +127.7% | COM | 56585A102 |
| PRU | PRUDENTIAL FINL INC | 2,089 | $224K | 0.0% | $107.43 * | $79.47 | +31.7% | COM | 744320102 |
| EMR | EMERSON ELEC CO | 1,672 | $223K | 0.0% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| CSL | CARLISLE COS INC | 593 | $221K | 0.0% | $373.40 | $332.68 | +11.2% | COM | 142339100 |
| ARCC | ARES CAPITAL CORP | 10,055 | $221K | 0.0% | $21.96 * | $19.43 | +8.1% | COM | 04010L103 |
| — | BLACKROCK LTD DURATION INCOM | 15,407 | $218K | 0.0% | $14.18 | $14.48 | — | COM SHS | 09249W101 |
| AOA | ISHARES TR | 2,581 | $215K | 0.0% | $83.40 | $70.57 | +18.2% | CORE 80/20 AGGRE | 464289859 |
| CRWD | CROWDSTRIKE HLDGS INC | 418 | $213K | 0.0% | $509.49 | $433.57 | +17.5% | CL A | 22788C105 |
| XAR | SPDR SERIES TRUST | 1,008 | $213K | 0.0% | $210.94 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| MTG | MGIC INVT CORP WIS | 7,568 | $211K | 0.0% | $27.84 | $25.73 | +8.2% | COM | 552848103 |
| — | LIBERTY ALL STAR EQUITY FD | 30,914 | $211K | 0.0% | $6.81 | $7.06 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,004 | $208K | 0.0% | $8.65 | $8.42 | — | COM | 27829C105 |
| BA | BOEING CO | 990 | $207K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| DE | DEERE & CO | 407 | $207K | 0.0% | $508.14 | $484.68 | +4.2% | COM | 244199105 |
| AOS | SMITH A O CORP | 3,141 | $206K | 0.0% | $65.57 | $69.61 | -6.8% | COM | 831865209 |
| MSI | MOTOROLA SOLUTIONS INC | 486 | $204K | 0.0% | $420.50 | $410.72 | +1.8% | COM NEW | 620076307 |
| SCHW | SCHWAB CHARLES CORP | 2,223 | $203K | 0.0% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| XLI | SELECT SECTOR SPDR TR | 1,371 | $202K | 0.0% | $147.52 | $127.11 | +16.1% | INDL | 81369Y704 |
| IEFA | ISHARES TR | 2,413 | $201K | 0.0% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| — | COHEN & STEERS REIT & PFD & | 8,827 | $201K | 0.0% | $22.77 | $22.77 | — | COM | 19247X100 |
| DGRW | WISDOMTREE TR | 2,400 | $201K | 0.0% | $83.74 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| NUE | NUCOR CORP | 1,551 | $201K | 0.0% | $129.54 | $115.51 | +11.3% | COM | 670346105 |
| SCHX | SCHWAB STRATEGIC TR | 8,220 | $201K | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| MGK | VANGUARD WORLD FD | 548 | $201K | 0.0% | $366.17 * | $65.90 | +11.1% | MEGA GRWTH IND | 921910816 |
| ONEQ | FIDELITY COMWLTH TR | 2,500 | $200K | 0.0% | $80.10 | $72.06 | +11.2% | NASDAQ COMPSIT | 315912808 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,802 | $190K | 0.0% | $16.09 | $20.85 | -22.8% | SHS | M9T951109 |
| TRIN | TRINITY CAP INC | 12,227 | $172K | 0.0% | $14.07 * | $10.70 | +20.3% | COM | 896442308 |
| — | DNP SELECT INCOME FD INC | 14,145 | $138K | 0.0% | $9.79 | $8.48 | — | COM | 23325P104 |
| WBD | WARNER BROS DISCOVERY INC | 11,640 | $133K | 0.0% | $11.46 | $17.66 | -35.1% | COM SER A | 934423104 |
| — | NUVEEN MUN VALUE FD INC | 11,590 | $101K | 0.0% | $8.69 | $8.69 | — | COM | 670928100 |
| — | NUVEEN CR STRATEGIES INCOME | 16,725 | $90,148 | 0.0% | $5.39 | $5.79 | — | COM SHS | 67073D102 |
| NIO | NIO INC | 12,252 | $42,024 | 0.0% | $3.43 | $4.40 | -22.1% | SPON ADS | 62914V106 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $19,764 | 0.0% | $1.07 * | $3.53 | -65.2% | COM CL A | 96328L205 |