Location: Brookfield, WI
CIK: 0001542287 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $5.337B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UBND | VICTORY PORTFOLIOS II | 17,683,091 | $385M | 7.2% | $21.78 | $21.63 | +0.7% | CORE PLUS BD ETF | 92647X863 |
| GSIE | GOLDMAN SACHS ETF TR | 5,577,023 | $241M | 4.5% | $43.13 | $43.72 | -1.3% | ACTIVEBETA INT | 381430107 |
| AVUS | AMERICAN CENTY ETF TR | 1,929,071 | $214M | 4.0% | $111.18 | $84.22 | +32.0% | US EQT ETF | 025072885 |
| SMTH | ALPS ETF TR | 8,057,413 | $208M | 3.9% | $25.76 | $25.88 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| DFAU | DIMENSIONAL ETF TRUST | 3,707,366 | $167M | 3.1% | $45.12 | $46.50 | -3.0% | US CORE EQT MKT | 25434V104 |
| IOO | ISHARES TR | 1,271,829 | $154M | 2.9% | $120.97 | $100.61 | +20.2% | GLOBAL 100 ETF | 464287572 |
| DFAI | DIMENSIONAL ETF TRUST | 3,912,260 | $152M | 2.9% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 809,750 | $141M | 2.6% | $174.40 | $129.04 | +35.2% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 1,555,705 | $132M | 2.5% | $84.84 | $61.28 | +38.5% | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 1,533,037 | $124M | 2.3% | $80.58 | $58.08 | +38.7% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 460,120 | $117M | 2.2% | $253.79 | $179.79 | +41.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 472,785 | $98.47M | 1.8% | $208.27 | $180.50 | +15.4% | COM | 023135106 |
| LRGF | ISHARES TR | 1,361,862 | $89.88M | 1.7% | $66.00 | $68.67 | -3.9% | U S EQUITY FACTR | 46434V282 |
| MSFT | MICROSOFT CORP | 238,941 | $88.45M | 1.7% | $370.17 | $367.79 | +0.6% | COM | 594918104 |
| DFIC | DIMENSIONAL ETF TRUST | 2,461,444 | $87.46M | 1.6% | $35.53 | $29.52 | +20.4% | INTL CORE EQUITY | 25434V799 |
| BAB | INVESCO EXCH TRADED FD TR II | 3,179,994 | $85.73M | 1.6% | $26.96 | $27.35 | -1.4% | TAXABLE MUN BD | 46138G805 |
| PCY | INVESCO EXCH TRADED FD TR II | 4,002,668 | $83.66M | 1.6% | $20.90 | $21.55 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| TKO | TKO GROUP HOLDINGS INC | 413,103 | $83.3M | 1.6% | $201.65 | $119.37 | +68.9% | CL A | 87256C101 |
| FALN | ISHARES TR | 3,038,602 | $81.19M | 1.5% | $26.72 | $27.28 | -2.1% | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 267,265 | $76.85M | 1.4% | $287.56 | $265.45 | +8.3% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 240,485 | $76.51M | 1.4% | $318.14 | $280.86 | +13.3% | COM | 032654105 |
| DFAE | DIMENSIONAL ETF TRUST | 2,099,668 | $71.09M | 1.3% | $33.86 | $34.96 | -3.2% | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 233,433 | $70.55M | 1.3% | $302.24 | $257.91 | +17.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 225,201 | $69.7M | 1.3% | $309.51 | $211.21 | +46.5% | COM | 11135F101 |
| IAGG | ISHARES TR | 1,346,915 | $67.4M | 1.3% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 113,303 | $64.82M | 1.2% | $572.13 | $537.78 | +6.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 624,424 | $58M | 1.1% | $92.88 | $87.50 | +6.2% | COM | 65339F101 |
| ASML | ASML HLDG NV | 43,080 | $56.9M | 1.1% | $1320.82 | $742.24 | +78.0% | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 344,831 | $56.75M | 1.1% | $164.57 | $96.00 | +71.4% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 116,041 | $56.27M | 1.1% | $484.91 | $552.58 | -12.2% | SHS | L8681T102 |
| EXPE | EXPEDIA GROUP INC | 231,093 | $53.36M | 1.0% | $230.89 | $221.00 | +4.5% | COM NEW | 30212P303 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 741,102 | $50.71M | 1.0% | $68.43 | $73.45 | -6.8% | ROBO GLB ETF | 301505707 |
| FCX | FREEPORT MCMORAN INC | 792,650 | $46.59M | 0.9% | $58.78 | $37.39 | +57.2% | CL B | 35671D857 |
| MEDP | MEDPACE HLDGS INC | 94,656 | $45.45M | 0.9% | $480.19 | $324.92 | +47.8% | COM | 58506Q109 |
| PBR | PETROLEO BRASILEIRO S A | 2,132,353 | $44.25M | 0.8% | $20.75 | $14.41 | +44.0% | SPONSORED ADR | 71654V408 |
| SMLF | ISHARES TR | 560,961 | $42.35M | 0.8% | $75.49 | $77.67 | -2.8% | US SML CAP EQT | 46434V290 |
| ORLY | OREILLY AUTOMOTIVE INC | 434,926 | $40.15M | 0.8% | $92.31 | $90.12 | +2.4% | COM | 67103H107 |
| COST | COSTCO WHOLESALE CORPORATION | 40,118 | $39.97M | 0.7% | $996.43 | $667.28 | +49.3% | COM | 22160K105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 591,842 | $38.75M | 0.7% | $65.48 | $60.70 | +7.9% | COM CL A | 92645B103 |
| UBER | UBER TECHNOLOGIES INC | 536,465 | $38.59M | 0.7% | $71.93 | $76.33 | -5.8% | COM | 90353T100 |
| VTI | VANGUARD INDEX FDS | 119,991 | $38.49M | 0.7% | $320.81 | $171.12 | +87.5% | TOTAL STK MKT | 922908769 |
| FWONK | LIBERTY MEDIA CORP DEL | 439,548 | $37.37M | 0.7% | $85.02 | $85.02 | — | COM LBTY ONE S C | 531229755 |
| BAC | BANK AMERICA CORP | 738,938 | $36.02M | 0.7% | $48.75 | $50.75 | -3.9% | COM | 060505104 |
| EMGF | ISHARES INC | 591,848 | $35.77M | 0.7% | $60.43 | $62.39 | -3.1% | EMNG MKTS EQT | 46434G889 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 75,040 | $35.61M | 0.7% | $474.56 | $376.30 | +26.1% | COM | 88262P102 |
| GRBK | GREEN BRICK PARTNERS INC | 549,736 | $35.43M | 0.7% | $64.45 | $60.74 | +6.1% | COM | 392709101 |
| GFLW | VICTORY PORTFOLIOS II | 1,339,321 | $35.22M | 0.7% | $26.30 | $23.88 | +10.1% | VICTORYSHARES FR | 92647X764 |
| MELI | MERCADOLIBRE INC | 20,310 | $35.12M | 0.7% | $1729.02 | $1942.37 | -11.0% | COM | 58733R102 |
| QLTY | GMO ETF TRUST | 896,626 | $32.44M | 0.6% | $36.18 | $32.55 | +11.1% | GMO US QUALITY E | 90139K100 |
| VRT | VERTIV HOLDINGS CO | 128,392 | $32.17M | 0.6% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| HOOD | ROBINHOOD MKTS INC | 456,295 | $31.62M | 0.6% | $69.30 | $26.54 | +161.1% | COM CL A | 770700102 |
| XBI | SPDR SERIES TRUST | 247,103 | $31.56M | 0.6% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| KBWB | INVESCO EXCH TRADED FD TR II | 389,057 | $30.78M | 0.6% | $79.12 | $83.59 | -5.3% | KBW BK ETF | 46138E628 |
| ISRG | INTUITIVE SURGICAL INC | 66,193 | $30.51M | 0.6% | $460.99 | $519.92 | -11.3% | COM NEW | 46120E602 |
| GMED | GLOBUS MED INC | 350,387 | $30.19M | 0.6% | $86.16 | $80.43 | +7.1% | CL A | 379577208 |
| CVX | CHEVRON CORPORATION | 144,609 | $29.92M | 0.6% | $206.90 | $125.22 | +65.2% | COM | 166764100 |
| LMAT | LEMAITRE VASCULAR INC | 250,610 | $27.36M | 0.5% | $109.17 | $80.54 | +35.6% | COM | 525558201 |
| UFPT | UFP TECHNOLOGIES INC | 130,394 | $25.24M | 0.5% | $193.60 | $203.40 | -4.8% | COM | 902673102 |
| FNV | FRANCO NEV CORP | 94,173 | $23.27M | 0.4% | $247.05 | $135.22 | +82.7% | COM | 351858105 |
| PYLD | PIMCO ETF TR | 847,522 | $22.21M | 0.4% | $26.20 | $26.71 | -1.9% | MULTISECTOR BD | 72201R585 |
| VFLO | VICTORY PORTFOLIOS II | 528,167 | $20.85M | 0.4% | $39.48 | $32.49 | +21.5% | SHARES FREE CASH | 92647X830 |
| BBLU | EA SERIES TRUST | 1,411,687 | $20.84M | 0.4% | $14.76 | $15.29 | -3.4% | BRIDGEWAY BLUE | 02072L714 |
| SPYG | SPDR SERIES TRUST | 211,498 | $20.71M | 0.4% | $97.91 | $105.81 | -7.5% | STATE STREET SPD | 78464A409 |
| FPEI | FIRST TR EXCH TRADED FD III | 1,025,517 | $19.48M | 0.4% | $19.00 | $18.72 | +1.5% | INSTL PFD SECS | 33739P855 |
| SPTM | SPDR SERIES TRUST | 240,396 | $19.01M | 0.4% | $79.06 | $34.65 | +128.2% | STATE STREET SPD | 78464A805 |
| VGT | VANGUARD WORLD FD | 27,040 | $18.87M | 0.4% | $697.73 * | $43.04 | +102.6% | INF TECH ETF | 92204A702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 86,655 | $18.64M | 0.3% | $215.06 | $149.91 | +43.5% | DIV APP ETF | 921908844 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 53,111 | $17.95M | 0.3% | $337.95 | $162.67 | +107.8% | SPONSORED ADS | 874039100 |
| DBEF | DBX ETF TR | 354,816 | $17.53M | 0.3% | $49.40 | $48.12 | +2.7% | XTRACK MSCI EAFE | 233051200 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 587,778 | $17.47M | 0.3% | $29.72 | $26.30 | +13.0% | INTERNATINL ETF | 55286W405 |
| PM | PHILIP MORRIS INTL INC | 102,261 | $16.91M | 0.3% | $165.34 | $141.76 | +16.6% | COM | 718172109 |
| MGV | VANGUARD WORLD FD | 111,415 | $16.15M | 0.3% | $144.95 | $140.59 | +3.1% | MEGA CAP VAL ETF | 921910840 |
| JPM | JPMORGAN CHASE & CO | 52,287 | $15.38M | 0.3% | $294.16 | $150.84 | +95.0% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 61,433 | $13.89M | 0.3% | $226.03 | $180.86 | +25.0% | COM | 438516106 |
| WEC | WEC ENERGY GROUP INC | 111,840 | $12.95M | 0.2% | $115.77 | $76.43 | +51.5% | COM | 92939U106 |
| XLP | SELECT SECTOR SPDR TR | 150,032 | $12.3M | 0.2% | $81.98 | $78.65 | +4.2% | STATE STREET CON | 81369Y308 |
| CRM | SALESFORCE INC | 65,047 | $12.14M | 0.2% | $186.67 | $232.90 | -19.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 55,040 | $11.97M | 0.2% | $217.49 | $86.66 | +151.0% | COM | 00287Y109 |
| IWL | ISHARES TR | 74,071 | $11.89M | 0.2% | $160.48 | $168.94 | -5.0% | RUS TOP 200 ETF | 464289446 |
| ETN | EATON CORP PLC | 31,700 | $11.34M | 0.2% | $357.67 | $154.15 | +132.0% | SHS | G29183103 |
| AVDV | AMERICAN CENTY ETF TR | 112,052 | $11.19M | 0.2% | $99.86 | $65.01 | +53.6% | INTL SMCP VLU | 025072802 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,900 | $10.76M | 0.2% | $491.54 | $492.74 | -0.2% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 12,293 | $10.4M | 0.2% | $845.97 | $249.79 | +238.7% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 142,708 | $10.39M | 0.2% | $72.78 | $39.84 | +82.7% | COM | 969457100 |
| DYNF | BLACKROCK ETF TRUST | 148,308 | $8.629M | 0.2% | $58.18 | $57.19 | +1.7% | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 44,338 | $8.509M | 0.2% | $191.92 | $185.58 | +3.4% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 34,050 | $8.323M | 0.2% | $244.44 | $133.82 | +82.7% | COM | 478160104 |
| VLO | VALERO ENERGY CORP | 33,465 | $8.269M | 0.2% | $247.08 | $90.93 | +171.7% | COM | 91913Y100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,128 | $7.887M | 0.1% | $650.32 | $444.98 | +46.2% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 44,744 | $7.761M | 0.1% | $173.45 | $179.14 | -3.2% | COM | 571748102 |
| CTAS | CINTAS CORP | 43,352 | $7.333M | 0.1% | $169.14 | $177.71 | -4.8% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 26,420 | $7.149M | 0.1% | $270.59 | $411.33 | -34.2% | COM | 91324P102 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,634 | $7.002M | 0.1% | $72.46 | $54.18 | +33.7% | COM | 61174X109 |
| XLV | SELECT SECTOR SPDR TR | 46,469 | $6.813M | 0.1% | $146.61 | $78.24 | +87.4% | STATE STREET HEA | 81369Y209 |
| QUAL | ISHARES TR | 35,482 | $6.806M | 0.1% | $191.81 | $136.90 | +40.1% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 25,657 | $6.72M | 0.1% | $261.92 | $177.03 | +48.0% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 11,582 | $6.685M | 0.1% | $577.18 | $547.20 | +5.5% | UNIT SER 1 | 46090E103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 129,048 | $6.468M | 0.1% | $50.12 | $50.27 | -0.3% | ULTRA SHRT DUR | 46090A887 |
| IVV | ISHARES TR | 9,600 | $6.271M | 0.1% | $653.18 | $317.95 | +105.4% | CORE S&P500 ETF | 464287200 |
| TOL | TOLL BROTHERS INC | 45,833 | $6.255M | 0.1% | $136.47 | $130.34 | +4.7% | COM | 889478103 |
| VFH | VANGUARD WORLD FD | 51,646 | $6.239M | 0.1% | $120.81 | $129.89 | -7.0% | FINANCIALS ETF | 92204A405 |
| SCHD | SCHWAB STRATEGIC TR | 200,364 | $6.147M | 0.1% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| AMAT | APPLIED MATLS INC | 16,821 | $5.749M | 0.1% | $341.78 | $164.88 | +107.3% | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 56,763 | $5.622M | 0.1% | $99.05 | $87.27 | +13.5% | COM | 573874104 |
| COF | CAPITAL ONE FINL CORP | 28,673 | $5.231M | 0.1% | $182.43 | $217.26 | -16.0% | COM | 14040H105 |
| HD | HOME DEPOT INC | 14,773 | $4.859M | 0.1% | $328.90 | $240.16 | +36.9% | COM | 437076102 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 120,187 | $4.75M | 0.1% | $39.52 | $45.43 | -13.0% | COM SUB VTG A | 11276H106 |
| T | AT&T INC | 158,747 | $4.602M | 0.1% | $28.99 | $24.39 | +18.8% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 19,946 | $4.583M | 0.1% | $229.79 | $225.47 | +1.9% | COM | 94106L109 |
| AMGN | AMGEN INC | 12,988 | $4.57M | 0.1% | $351.85 | $269.48 | +30.6% | COM | 031162100 |
| HAL | HALLIBURTON CO | 117,167 | $4.568M | 0.1% | $38.99 | $26.62 | +46.5% | COM | 406216101 |
| MU | MICRON TECHNOLOGY INC | 12,881 | $4.352M | 0.1% | $337.85 | $68.49 | +393.3% | COM | 595112103 |
| ABT | ABBOTT LABORATORIES | 41,639 | $4.275M | 0.1% | $102.67 | $96.78 | +6.1% | COM | 002824100 |
| ACWV | ISHARES INC | 35,462 | $4.238M | 0.1% | $119.51 | $119.54 | -0.0% | MSCI GBL MIN VOL | 464286525 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,584 | $4.113M | 0.1% | $479.20 | $334.67 | +43.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 52,972 | $4.11M | 0.1% | $77.59 | $61.46 | +26.2% | COM | 17275R102 |
| CVE | CENOVUS ENERGY INC | 146,567 | $3.888M | 0.1% | $26.53 | $17.37 | +52.8% | COM | 15135U109 |
| IWF | ISHARES TR | 8,812 | $3.758M | 0.1% | $426.42 * | $42.60 | +150.2% | RUS 1000 GRW ETF | 464287614 |
| C | CITIGROUP INC | 32,857 | $3.726M | 0.1% | $113.41 | $103.76 | +9.3% | COM NEW | 172967424 |
| MAMA | MAMAS CREATIONS INC | 240,814 | $3.694M | 0.1% | $15.34 | $7.81 | +96.3% | COM | 56146T103 |
| IESC | IES HOLDINGS INC | 7,655 | $3.647M | 0.1% | $476.47 | $168.90 | +182.1% | COM | 44951W106 |
| BRC | BRADY CORP | 44,701 | $3.632M | 0.1% | $81.24 | $71.65 | +13.4% | CL A | 104674106 |
| MO | ALTRIA GROUP INC | 54,608 | $3.604M | 0.1% | $65.99 | $49.41 | +33.6% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 3,775 | $3.473M | 0.1% | $919.87 | $417.51 | +120.3% | COM | 532457108 |
| AEM | AGNICO EAGLE MINES LTD | 17,012 | $3.453M | 0.1% | $202.98 | $49.54 | +309.7% | COM | 008474108 |
| IJR | ISHARES TR | 27,430 | $3.41M | 0.1% | $124.31 | $96.76 | +28.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 20,086 | $3.408M | 0.1% | $169.66 | $89.90 | +88.7% | COM | 30231G102 |
| LPLA | LPL FINL HLDGS INC | 10,975 | $3.302M | 0.1% | $300.83 | $253.17 | +18.8% | COM | 50212V100 |
| NOK | NOKIA CORP | 407,742 | $3.278M | 0.1% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| GOOG | ALPHABET INC | 11,322 | $3.248M | 0.1% | $286.85 | $159.63 | +79.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 21,839 | $3.213M | 0.1% | $147.11 | $133.75 | +10.0% | COM | 68389X105 |
| SPSM | SPDR SERIES TRUST | 66,334 | $3.205M | 0.1% | $48.32 | $30.73 | +57.2% | STATE STREET SPD | 78468R853 |
| DHR | DANAHER CORP DEL | 15,908 | $3.016M | 0.1% | $189.60 | $219.23 | -13.5% | COM | 235851102 |
| VOO | VANGUARD INDEX FDS | 5,036 | $3.01M | 0.1% | $597.63 | $454.95 | +31.3% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 63,218 | $2.79M | 0.1% | $44.13 | $45.05 | -2.0% | COM | 458140100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 174,502 | $2.778M | 0.1% | $15.92 | $18.68 | -14.8% | CL A | 98956A105 |
| LIN | LINDE PLC | 5,572 | $2.762M | 0.1% | $495.73 | $388.45 | +27.6% | SHS | G54950103 |
| SPYM | SPDR SERIES TRUST | 35,584 | $2.724M | 0.1% | $76.54 | $41.91 | +82.6% | STATE STREET SPD | 78464A854 |
| GRIN | VICTORY PORTFOLIOS II | 91,209 | $2.52M | 0.0% | $27.62 | $26.08 | +5.9% | SHARES INTERNATN | 92647X749 |
| DCO | DUCOMMUN INC DEL | 20,486 | $2.499M | 0.0% | $122.00 | $55.47 | +119.9% | COM | 264147109 |
| GHM | GRAHAM CORP | 31,537 | $2.489M | 0.0% | $78.92 | $37.85 | +108.5% | COM | 384556106 |
| QCOM | QUALCOMM INC | 19,187 | $2.471M | 0.0% | $128.78 | $114.08 | +12.9% | COM | 747525103 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,140 | $2.47M | 0.0% | $188.00 | $101.74 | +84.8% | COM | 33768G107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,068 | $2.44M | 0.0% | $242.38 | $232.74 | +4.1% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 15,900 | $2.297M | 0.0% | $144.44 | $133.64 | +8.1% | COM | 742718109 |
| WMT | WALMART INC | 17,547 | $2.181M | 0.0% | $124.28 | $62.32 | +99.4% | COM | 931142103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 39,524 | $2.168M | 0.0% | $54.84 | $56.53 | -3.0% | S&P INTL MOMNT | 46138E222 |
| AIZ | ASSURANT INC | 9,819 | $2.139M | 0.0% | $217.80 | $131.70 | +65.4% | COM | 04621X108 |
| LB | LANDBRIDGE COMPANY LLC | 29,910 | $2.065M | 0.0% | $69.05 | $65.91 | +4.8% | CL A | 514952100 |
| PIPR | PIPER SANDLER COMPANIES | 26,772 | $2.049M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| HWKN | HAWKINS INC | 13,193 | $2.026M | 0.0% | $153.60 | $83.34 | +84.3% | COM | 420261109 |
| GLBE | GLOBAL E ONLINE LTD | 63,897 | $1.971M | 0.0% | $30.85 | $35.07 | -12.0% | SHS | M5216V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,393 | $1.959M | 0.0% | $146.28 | $29.87 | +389.8% | CL A | 69608A108 |
| JOE | ST JOE CO | 30,895 | $1.94M | 0.0% | $62.80 | $52.80 | +18.9% | COM | 790148100 |
| BMI | BADGER METER INC | 12,701 | $1.935M | 0.0% | $152.34 | $214.67 | -29.0% | COM | 056525108 |
| OSCR | OSCAR HEALTH INC | 166,709 | $1.912M | 0.0% | $11.47 | $15.40 | -25.5% | CL A | 687793109 |
| USB | US BANCORP | 35,618 | $1.852M | 0.0% | $52.01 | $41.48 | +25.4% | COM NEW | 902973304 |
| OII | OCEANEERING INTL INC | 52,048 | $1.846M | 0.0% | $35.47 | $22.93 | +54.7% | COM | 675232102 |
| DGII | DIGI INTL INC | 37,002 | $1.783M | 0.0% | $48.20 | $42.02 | +14.7% | COM | 253798102 |
| TCBX | THIRD COAST BANCSHARES INC | 44,978 | $1.702M | 0.0% | $37.83 | $34.48 | +9.7% | COM | 88422P109 |
| FIS | FIDELITY NATL INFORMATION SV | 36,016 | $1.69M | 0.0% | $46.91 | $63.44 | -26.1% | COM | 31620M106 |
| LYTS | LSI INDS INC OHIO | 90,779 | $1.688M | 0.0% | $18.60 | $15.49 | +20.1% | COM | 50216C108 |
| COWZ | PACER FDS TR | 26,513 | $1.659M | 0.0% | $62.56 | $47.91 | +30.6% | US CASH COWS 100 | 69374H881 |
| OSEA | HARBOR ETF TRUST | 55,561 | $1.609M | 0.0% | $28.95 | $27.45 | +5.4% | INTERNATNAL COMP | 41151J885 |
| RDVT | RED VIOLET INC | 46,195 | $1.598M | 0.0% | $34.60 | $35.75 | -3.2% | COM | 75704L104 |
| TSLA | TESLA INC | 4,221 | $1.569M | 0.0% | $371.74 | $287.42 | +29.3% | COM | 88160R101 |
| CAMT | CAMTEK LTD | 10,105 | $1.532M | 0.0% | $151.61 | $151.67 | -0.0% | ORD | M20791105 |
| VV | VANGUARD INDEX FDS | 4,988 | $1.491M | 0.0% | $298.87 | $223.14 | +33.9% | LARGE CAP ETF | 922908637 |
| VZ | VERIZON COMMUNICATIONS INC | 29,514 | $1.482M | 0.0% | $50.20 | $33.19 | +51.3% | COM | 92343V104 |
| RPM | RPM INTL INC | 14,854 | $1.477M | 0.0% | $99.40 | $115.57 | -14.0% | COM | 749685103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 23,230 | $1.47M | 0.0% | $63.26 | $82.11 | -23.0% | COM | 44267T102 |
| MCRI | MONARCH CASINO & RESORT INC | 15,140 | $1.447M | 0.0% | $95.60 | $76.21 | +25.4% | COM | 609027107 |
| GE | GE AEROSPACE | 5,073 | $1.44M | 0.0% | $283.79 | $125.97 | +125.3% | COM NEW | 369604301 |
| AFL | AFLAC INC | 12,852 | $1.41M | 0.0% | $109.71 | $94.67 | +15.9% | COM | 001055102 |
| XLK | SELECT SECTOR SPDR TR | 10,347 | $1.375M | 0.0% | $132.89 | $116.56 | +14.0% | STATE STREET TEC | 81369Y803 |
| MCD | MCDONALDS CORP | 4,247 | $1.32M | 0.0% | $310.79 | $237.59 | +30.8% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 2,994 | $1.308M | 0.0% | $436.81 * | $57.56 | +26.5% | GROWTH ETF | 922908736 |
| TXN | TEXAS INSTRS INC | 6,680 | $1.297M | 0.0% | $194.14 | $102.85 | +88.8% | COM | 882508104 |
| MBB | ISHARES TR | 12,914 | $1.226M | 0.0% | $94.95 | $94.01 | +1.0% | MBS ETF | 464288588 |
| UNP | UNION PAC CORP | 5,046 | $1.224M | 0.0% | $242.60 | $214.33 | +13.2% | COM | 907818108 |
| BCPC | BALCHEM CORP | 7,028 | $1.191M | 0.0% | $169.48 | $149.47 | +13.4% | COM | 057665200 |
| TRNS | TRANSCAT INC | 16,070 | $1.18M | 0.0% | $73.45 | $103.73 | -29.2% | COM | 893529107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 29,964 | $1.082M | 0.0% | $36.10 | $28.42 | +27.0% | COM | 913915104 |
| AVUV | AMERICAN CENTY ETF TR | 9,174 | $1.013M | 0.0% | $110.47 | $76.61 | +44.2% | US SML CP VALU | 025072877 |
| VPG | VISHAY PRECISION GROUP INC | 23,259 | $1.01M | 0.0% | $43.42 | $27.76 | +56.4% | COM | 92835K103 |
| SFM | SPROUTS FMRS MKT INC | 13,056 | $1.007M | 0.0% | $77.13 | $57.23 | +34.8% | COM | 85208M102 |
| XMTR | XOMETRY INC | 24,138 | $986K | 0.0% | $40.84 | $54.38 | -24.9% | CLASS A COM | 98423F109 |
| PEP | PEPSICO INC | 6,293 | $977K | 0.0% | $155.29 | $112.60 | +37.9% | COM | 713448108 |
| FDX | FEDEX CORP | 2,717 | $968K | 0.0% | $356.15 | $261.56 | +36.2% | COM | 31428X106 |
| BA | BOEING CO | 4,794 | $954K | 0.0% | $199.03 | $202.84 | -1.9% | COM | 097023105 |
| IWD | ISHARES TR | 4,448 | $950K | 0.0% | $213.69 | $136.19 | +56.9% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 2,159 | $929K | 0.0% | $430.29 | $246.68 | +74.4% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 1,855 | $927K | 0.0% | $499.90 | $443.97 | +12.5% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 1,297 | $919K | 0.0% | $708.50 | $330.24 | +114.5% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,316 | $917K | 0.0% | $64.08 | $52.40 | +22.3% | VAN FTSE DEV MKT | 921943858 |
| GEV | GE VERNOVA INC | 1,049 | $915K | 0.0% | $872.56 | $291.53 | +199.4% | COM | 36828A101 |
| AME | AMETEK INC | 4,259 | $913K | 0.0% | $214.36 | $170.82 | +25.5% | COM | 031100100 |
| CLS | CELESTICA INC | 3,203 | $902K | 0.0% | $281.68 | $81.11 | +247.3% | COM | 15101Q207 |
| IWB | ISHARES TR | 2,504 | $893K | 0.0% | $356.56 | $356.12 | +0.1% | RUS 1000 ETF | 464287622 |
| TRV | TRAVELERS COMPANIES INC | 2,947 | $860K | 0.0% | $291.69 | $280.61 | +3.9% | COM | 89417E109 |
| NFLX | NETFLIX INC. | 8,808 | $847K | 0.0% | $96.15 | $101.28 | -5.1% | COM | 64110L106 |
| IWP | ISHARES TR | 6,605 | $846K | 0.0% | $128.12 | $116.54 | +9.9% | RUS MD CP GR ETF | 464287481 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,205 | $844K | 0.0% | $55.52 | $51.40 | +8.0% | NASDAQ EQT PREM | 46654Q203 |
| ZROZ | PIMCO ETF TR | 12,416 | $795K | 0.0% | $64.01 | $65.98 | -3.0% | 25YR+ ZERO U S | 72201R882 |
| JAAA | JANUS DETROIT STR TR | 15,778 | $795K | 0.0% | $50.37 | $50.78 | -0.8% | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 1,970 | $755K | 0.0% | $383.39 | $131.65 | +191.2% | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 13,067 | $753K | 0.0% | $57.64 | $55.02 | +4.8% | CL A | 609207105 |
| KO | COCA COLA CO | 9,835 | $748K | 0.0% | $76.06 | $56.45 | +34.7% | COM | 191216100 |
| SOXX | ISHARES TR | 2,195 | $721K | 0.0% | $328.60 | $296.04 | +11.0% | ISHARES SEMICDTR | 464287523 |
| RBRK | RUBRIK INC. | 14,549 | $712K | 0.0% | $48.97 | $76.71 | -36.2% | CL A | 781154109 |
| LNT | ALLIANT ENERGY CORP | 9,897 | $710K | 0.0% | $71.76 | $38.37 | +87.0% | COM | 018802108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,456 | $710K | 0.0% | $75.10 | $56.39 | +33.2% | ALLWRLD EX US | 922042775 |
| MUB | ISHARES TR | 6,637 | $705K | 0.0% | $106.15 | $106.21 | -0.1% | NATIONAL MUN ETF | 464288414 |
| WLDN | WILLDAN GROUP INC | 9,134 | $699K | 0.0% | $76.56 | $105.76 | -27.6% | COM | 96924N100 |
| SCHG | SCHWAB STRATEGIC TR | 23,863 | $695K | 0.0% | $29.13 | $27.12 | +7.4% | US LCAP GR ETF | 808524300 |
| GNRC | GENERAC HLDGS INC | 3,551 | $694K | 0.0% | $195.33 | $149.25 | +30.9% | COM | 368736104 |
| IUSG | ISHARES TR | 4,275 | $663K | 0.0% | $155.11 | $137.25 | +13.0% | CORE S&P US GWT | 464287671 |
| CVNA | CARVANA CO | 2,104 | $661K | 0.0% | $314.38 * | $108.72 | -42.2% | CL A | 146869102 |
| PSX | PHILLIPS 66 | 3,610 | $658K | 0.0% | $182.17 | $96.07 | +89.6% | COM | 718546104 |
| VO | VANGUARD INDEX FDS | 2,256 | $648K | 0.0% | $287.22 * | $62.57 | +14.7% | MID CAP ETF | 922908629 |
| VGLT | VANGUARD SCOTTSDALE FDS | 11,536 | $639K | 0.0% | $55.35 | $57.89 | -4.4% | LONG TERM TREAS | 92206C847 |
| CL | COLGATE PALMOLIVE CO | 7,486 | $638K | 0.0% | $85.23 | $90.64 | -6.0% | COM | 194162103 |
| ALL | ALLSTATE CORP | 3,074 | $637K | 0.0% | $207.34 | $132.34 | +56.7% | COM | 020002101 |
| FISV | FISERV INC | 11,350 | $633K | 0.0% | $55.80 | $84.46 | -33.9% | COM | 337738108 |
| WFC | WELLS FARGO & CO | 7,884 | $628K | 0.0% | $79.61 | $62.67 | +27.0% | COM | 949746101 |
| IQLT | ISHARES TR | 13,381 | $619K | 0.0% | $46.23 | $35.03 | +32.0% | MSCI INTL QUALTY | 46434V456 |
| IWS | ISHARES TR | 4,222 | $615K | 0.0% | $145.74 | $124.05 | +17.5% | RUS MDCP VAL ETF | 464287473 |
| KMB | KIMBERLY-CLARK CORP | 6,364 | $614K | 0.0% | $96.47 | $111.50 | -13.5% | COM | 494368103 |
| MRK | MERCK & CO INC | 5,087 | $612K | 0.0% | $120.29 | $90.23 | +33.3% | COM | 58933Y105 |
| WINA | WINMARK CORP | 1,429 | $611K | 0.0% | $427.48 | $386.89 | +10.5% | COM | 974250102 |
| RTX | RTX CORPORATION | 3,082 | $595K | 0.0% | $192.90 | $116.73 | +65.3% | COM | 75513E101 |
| GLDM | WORLD GOLD TR | 6,346 | $588K | 0.0% | $92.69 | $83.87 | +10.5% | SPDR GLD MINIS | 98149E303 |
| IVW | ISHARES TR | 5,170 | $585K | 0.0% | $113.11 | $74.14 | +52.6% | S&P 500 GRWT ETF | 464287309 |
| ITW | ILLINOIS TOOL WKS INC | 2,230 | $580K | 0.0% | $260.30 | $227.58 | +14.4% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,836 | $576K | 0.0% | $203.18 | $262.78 | -22.7% | COM | 053015103 |
| FAST | FASTENAL CO | 12,392 | $575K | 0.0% | $46.40 | $38.20 | +21.5% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 22,780 | $572K | 0.0% | $25.10 | $20.56 | +22.1% | US BRD MKT ETF | 808524102 |
| IUSV | ISHARES TR | 5,583 | $571K | 0.0% | $102.25 | $96.18 | +6.3% | CORE S&P US VLU | 464287663 |
| AXP | AMERICAN EXPRESS CO | 1,884 | $570K | 0.0% | $302.54 | $230.77 | +31.1% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 2,692 | $569K | 0.0% | $211.32 | $168.67 | +25.3% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 2,886 | $566K | 0.0% | $196.22 | $179.76 | +9.1% | VALUE ETF | 922908744 |
| DHI | D R HORTON INC | 4,111 | $564K | 0.0% | $137.22 | $72.94 | +88.1% | COM | 23331A109 |
| APP | APPLOVIN CORP | 1,410 | $561K | 0.0% | $398.00 | $362.26 | +9.9% | COM CL A | 03831W108 |
| F | FORD MTR CO | 48,603 | $561K | 0.0% | $11.54 | $11.71 | -1.4% | COM | 345370860 |
| XLE | SELECT SECTOR SPDR TR | 8,981 | $550K | 0.0% | $61.26 | $42.43 | +44.4% | STATE STREET ENE | 81369Y506 |
| CWB | SPDR SERIES TRUST | 5,998 | $549K | 0.0% | $91.52 | $90.91 | +0.7% | STATE STREET SPD | 78464A359 |
| SYK | STRYKER CORPORATION | 1,664 | $547K | 0.0% | $328.53 | $340.37 | -3.5% | COM | 863667101 |
| USFR | WISDOMTREE TR | 10,791 | $543K | 0.0% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| INTU | INTUIT | 1,256 | $543K | 0.0% | $432.38 | $476.98 | -9.4% | COM | 461202103 |
| NOBL | PROSHARES TR | 5,075 | $538K | 0.0% | $106.01 | $88.78 | +19.4% | S&P 500 DV ARIST | 74348A467 |
| AGNC | AGNC INVT CORP | 53,500 | $537K | 0.0% | $10.03 | $10.72 | — | COM | 00123Q104 |
| BMO | BANK MONTREAL MEDIUM | 3,925 | $531K | 0.0% | $135.36 | $93.95 | +44.1% | COM | 063671101 |
| IDV | ISHARES TR | 12,234 | $521K | 0.0% | $42.56 | $31.09 | +36.9% | INTL SEL DIV ETF | 464288448 |
| DOV | DOVER CORP | 2,487 | $519K | 0.0% | $208.51 | $120.42 | +73.1% | COM | 260003108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 8,449 | $518K | 0.0% | $61.32 | $48.24 | +27.1% | US QUALTY FCTR | 46641Q761 |
| BX | BLACKSTONE INC | 4,342 | $499K | 0.0% | $114.98 | $112.51 | +2.2% | COM | 09260D107 |
| SO | SOUTHERN CO | 5,137 | $496K | 0.0% | $96.52 | $84.03 | +14.9% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 1,986 | $485K | 0.0% | $244.28 | $108.07 | +126.0% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 1,330 | $477K | 0.0% | $358.97 | $274.21 | +30.9% | COM | 773903109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,900 | $476K | 0.0% | $121.93 | $55.58 | +119.4% | COM SHS | 33734K109 |
| CVS | CVS HEALTH CORP | 6,499 | $467K | 0.0% | $71.83 | $78.67 | -8.7% | COM | 126650100 |
| JCI | JOHNSON CONTROLS INTERNATION | 3,513 | $460K | 0.0% | $130.94 | $78.98 | +65.8% | SHS | G51502105 |
| NOC | NORTHROP GRUMMAN CORP | 671 | $458K | 0.0% | $682.47 | $283.39 | +140.7% | COM | 666807102 |
| LOW | LOWES COS INC | 1,925 | $455K | 0.0% | $236.24 | $205.65 | +14.9% | COM | 548661107 |
| BTI | BRITISH AMERN TOB PLC | 7,521 | $440K | 0.0% | $58.47 | $54.63 | +7.0% | SPONSORED ADR | 110448107 |
| DVY | ISHARES TR | 2,867 | $434K | 0.0% | $151.39 | $122.67 | +23.4% | SELECT DIVID ETF | 464287168 |
| EW | EDWARDS LIFESCIENCES CORP | 5,355 | $429K | 0.0% | $80.08 | $77.92 | +2.8% | COM | 28176E108 |
| PNR | PENTAIR PLC | 4,908 | $428K | 0.0% | $87.12 | $65.54 | +32.9% | SHS | G7S00T104 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,577 | $427K | 0.0% | $22.98 | $23.86 | -3.7% | NATL AMT MUNI | 46138E537 |
| OSK | OSHKOSH CORP | 2,887 | $425K | 0.0% | $147.22 | $127.92 | +15.1% | COM | 688239201 |
| COP | CONOCOPHILLIPS | 3,174 | $419K | 0.0% | $132.00 | $98.83 | +33.6% | COM | 20825C104 |
| IGRO | ISHARES TR | 4,948 | $414K | 0.0% | $83.77 | $80.92 | +3.5% | INTL DIV GRWTH | 46435G524 |
| UPS | UNITED PARCEL SVCS INC | 4,157 | $409K | 0.0% | $98.37 | $155.15 | -36.6% | CL B | 911312106 |
| ILCG | ISHARES TR | 4,178 | $399K | 0.0% | $95.47 | $50.70 | +88.3% | MORNINGSTAR GRWT | 464287119 |
| NI | NISOURCE INC | 8,440 | $394K | 0.0% | $46.66 | $34.92 | +33.6% | COM | 65473P105 |
| GDX | VANECK ETF TRUST | 4,285 | $393K | 0.0% | $91.76 | $40.44 | +127.0% | GOLD MINERS ETF | 92189F106 |
| ANET | ARISTA NETWORKS INC | 3,178 | $390K | 0.0% | $122.78 | $107.32 | +14.4% | COM SHS | 040413205 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 987 | $387K | 0.0% | $391.82 | $245.68 | +59.5% | ORD SHS | G7997R103 |
| IVE | ISHARES TR | 1,823 | $385K | 0.0% | $211.11 | $194.39 | +8.6% | S&P 500 VAL ETF | 464287408 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,514 | $380K | 0.0% | $250.70 | $273.36 | -8.3% | COM | 955306105 |
| SPYI | NEOS ETF TRUST | 7,626 | $376K | 0.0% | $49.37 | $51.82 | -4.7% | NEOS S&P 500 HI | 78433H303 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,114 | $376K | 0.0% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| XLI | SELECT SECTOR SPDR TR | 2,323 | $376K | 0.0% | $161.73 | $142.71 | +13.3% | STATE STREET IND | 81369Y704 |
| TLT | ISHARES TR | 4,326 | $375K | 0.0% | $86.70 | $91.16 | -4.9% | 20 YR TR BD ETF | 464287432 |
| NVT | NVENT ELEC PLC | 3,170 | $375K | 0.0% | $118.27 | $62.21 | +90.1% | SHS | G6700G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,752 | $369K | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| — | COHEN & STEERS QUALITY INCOM | 30,335 | $366K | 0.0% | $12.05 | $11.42 | — | COM | 19247L106 |
| SPDW | SPDR INDEX SHS FDS | 7,968 | $364K | 0.0% | $45.65 | $34.39 | +32.7% | STATE STREET SPD | 78463X889 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,128 | $360K | 0.0% | $50.48 | $51.69 | -2.3% | S&P SMALLCAP 600 | 46138G664 |
| VNQ | VANGUARD INDEX FDS | 4,003 | $355K | 0.0% | $88.70 | $86.52 | +2.5% | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 4,402 | $350K | 0.0% | $79.56 | $74.55 | +6.7% | IBOXX HI YD ETF | 464288513 |
| UMI | USCF ETF TR | 5,952 | $349K | 0.0% | $58.59 | $49.74 | +17.8% | MIDSTREAM ENERGY | 90290T882 |
| GSWO | GOLDMAN SACHS ETF TR | 6,058 | $341K | 0.0% | $56.30 | $57.07 | -1.3% | ACTIVEBETA WRLD | 38149W739 |
| CEG | CONSTELLATION ENERGY CORP | 1,214 | $339K | 0.0% | $279.24 | $165.52 | +68.7% | COM | 21037T109 |
| APH | AMPHENOL CORP | 2,567 | $324K | 0.0% | $126.35 | $83.29 | +51.7% | CL A | 032095101 |
| GEM | GOLDMAN SACHS ETF TR | 7,466 | $323K | 0.0% | $43.20 | $44.73 | -3.4% | ACTIVEBETA EME | 381430206 |
| SHOP | SHOPIFY INC | 2,698 | $320K | 0.0% | $118.62 | $100.45 | +18.1% | CL A SUB VTG SHS | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,552 | $316K | 0.0% | $203.43 | $223.96 | -9.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 3,349 | $315K | 0.0% | $93.98 | $97.89 | -4.0% | COM | 808513105 |
| MPLX | MPLX LP | 5,415 | $309K | 0.0% | $57.07 | $53.37 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 3,185 | $307K | 0.0% | $96.36 | $133.34 | -27.7% | COM | 254687106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,939 | $304K | 0.0% | $103.39 | $104.30 | -0.9% | S&P MDCP QUALITY | 46137V472 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,989 | $303K | 0.0% | $60.65 | $51.85 | +17.0% | COM | 110122108 |
| SPYV | SPDR SERIES TRUST | 5,348 | $303K | 0.0% | $56.58 | $53.85 | +5.1% | STATE STREET SPD | 78464A508 |
| HII | HUNTINGTON INGALLS INDS INC | 790 | $300K | 0.0% | $379.95 | $310.67 | +22.3% | COM | 446413106 |
| ASB | ASSOCIATED BANC-CORP | 11,461 | $296K | 0.0% | $25.86 | $15.75 | +64.2% | COM | 045487105 |
| DE | DEERE & CO | 523 | $295K | 0.0% | $563.41 | $467.69 | +20.4% | COM | 244199105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,539 | $293K | 0.0% | $38.86 | $39.33 | -1.2% | US CORE EQUITY 2 | 25434V708 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,786 | $292K | 0.0% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,713 | $284K | 0.0% | $165.66 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| COR | CENCORA INC | 903 | $284K | 0.0% | $314.14 | $138.38 | +127.0% | COM | 03073E105 |
| APA | APA CORPORATION | 6,645 | $282K | 0.0% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| ET | ENERGY TRANSFER L P | 14,439 | $279K | 0.0% | $19.30 | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GNTX | GENTEX CORP | 12,166 | $266K | 0.0% | $21.85 | $24.11 | -9.4% | COM | 371901109 |
| NUE | NUCOR CORP | 1,571 | $266K | 0.0% | $169.10 | $116.19 | +45.5% | COM | 670346105 |
| AMLP | ALPS ETF TR | 4,920 | $259K | 0.0% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| TJX | TJX COS INC NEW | 1,619 | $259K | 0.0% | $159.67 | $155.53 | +2.7% | COM | 872540109 |
| CW | CURTISS WRIGHT CORP | 378 | $257K | 0.0% | $681.12 | $559.07 | +21.8% | COM | 231561101 |
| PLOW | DOUGLAS DYNAMICS INC | 6,115 | $257K | 0.0% | $42.09 | $35.23 | +19.5% | COM | 25960R105 |
| ATI | ATI INC | 1,763 | $256K | 0.0% | $145.46 | $139.25 | +4.5% | COM | 01741R102 |
| DGRO | ISHARES TR | 3,647 | $256K | 0.0% | $70.18 | $49.09 | +43.0% | CORE DIV GRWTH | 46434V621 |
| TLH | ISHARES TR | 2,523 | $254K | 0.0% | $100.72 | $103.67 | -2.8% | 10-20 YR TRS ETF | 464288653 |
| MGEE | MGE ENERGY INC | 3,273 | $253K | 0.0% | $77.30 | $94.30 | -18.0% | COM | 55277P104 |
| JSI | JANUS DETROIT STR TR | 4,899 | $253K | 0.0% | $51.55 | $51.98 | -0.8% | HENDERSON SECURI | 47103U746 |
| KMI | KINDER MORGAN INC DEL | 7,480 | $251K | 0.0% | $33.53 | $26.96 | +24.4% | COM | 49456B101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,066 | $249K | 0.0% | $234.03 | $200.06 | +17.0% | DJ INTERNT IDX | 33733E302 |
| SCZ | ISHARES TR | 3,170 | $249K | 0.0% | $78.40 | $57.64 | +36.0% | EAFE SML CP ETF | 464288273 |
| AGG | ISHARES TR | 2,491 | $247K | 0.0% | $99.27 | $96.74 | +2.6% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 2,005 | $243K | 0.0% | $121.25 | $91.63 | +32.3% | COM | 87612E106 |
| MSI | MOTOROLA SOLUTIONS INC | 559 | $243K | 0.0% | $434.39 | $408.21 | +6.3% | COM NEW | 620076307 |
| FNDC | SCHWAB STRATEGIC TR | 5,236 | $243K | 0.0% | $46.36 | $36.24 | +27.9% | FUNDAMENTAL INTL | 808524748 |
| VICI | VICI PPTYS INC | 8,854 | $242K | 0.0% | $27.32 * | $30.56 | -7.9% | COM | 925652109 |
| RITM | RITHM CAPITAL CORP | 25,500 | $242K | 0.0% | $9.48 | $11.29 | — | COM NEW | 64828T201 |
| LRCX | LAM RESEARCH CORP | 1,122 | $240K | 0.0% | $213.59 | $223.72 | -4.5% | COM NEW | 512807306 |
| AEP | AMERICAN ELEC PWR CO INC | 1,812 | $237K | 0.0% | $131.06 | $124.74 | +5.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 1,805 | $236K | 0.0% | $130.96 | $119.80 | +9.3% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 1,801 | $236K | 0.0% | $131.01 | $115.13 | +13.8% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 9,490 | $235K | 0.0% | $24.75 | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,697 | $232K | 0.0% | $49.49 | $50.69 | -2.4% | NASDAQ-100 PREMI | 38149W630 |
| IWM | ISHARES TR | 937 | $232K | 0.0% | $247.95 | $208.34 | +19.0% | RUSSELL 2000 ETF | 464287655 |
| VTEB | VANGUARD MUN BD FDS | 4,625 | $231K | 0.0% | $49.89 | $49.48 | +0.8% | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 2,113 | $230K | 0.0% | $109.00 | $98.90 | +10.2% | STATE STREET CON | 81369Y407 |
| EIX | EDISON INTL | 3,144 | $230K | 0.0% | $73.19 | $67.40 | +8.6% | COM | 281020107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,759 | $228K | 0.0% | $21.15 | $20.21 | — | COM NEW | 035710839 |
| VDE | VANGUARD WORLD FD | 1,310 | $227K | 0.0% | $173.09 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,928 | $223K | 0.0% | $56.68 | $55.00 | +3.1% | EQUITY PREMIUM | 46641Q332 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,667 | $221K | 0.0% | $25.53 | $22.29 | +14.5% | FT VEST GOLD | 33733E856 |
| IJH | ISHARES TR | 3,246 | $219K | 0.0% | $67.54 | $57.12 | +18.2% | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,102 | $219K | 0.0% | $198.34 | $247.75 | -20.0% | SHS CLASS A | G1151C101 |
| FDUS | FIDUS INVT CORP | 12,495 | $218K | 0.0% | $17.42 | $19.44 | -10.4% | COM | 316500107 |
| FTI | TECHNIPFMC PLC | 3,147 | $218K | 0.0% | $69.13 | $60.08 | +15.1% | COM | G87110105 |
| PNC | PNC FINL SVCS GROUP INC | 1,032 | $215K | 0.0% | $207.96 | $217.77 | -4.4% | COM | 693475105 |
| CRWD | CROWDSTRIKE HLDGS INC | 547 | $214K | 0.0% | $390.52 | $448.67 | -13.0% | CL A | 22788C105 |
| PRU | PRUDENTIAL FINL INC | 2,183 | $213K | 0.0% | $97.71 | $80.42 | +21.5% | COM | 744320102 |
| ONEQ | FIDELITY COMWLTH TR | 2,500 | $212K | 0.0% | $84.91 | $73.87 | +14.9% | NASDAQ COMPSIT | 315912808 |
| LMT | LOCKHEED MARTIN CORP | 349 | $211K | 0.0% | $605.00 | $616.01 | -1.9% | COM | 539830109 |
| — | EATON VANCE TAX-MANAGED GLOB | 24,004 | $211K | 0.0% | $8.78 | $8.42 | — | COM | 27829C105 |
| RCL | ROYAL CARIBBEAN GROUP | 757 | $208K | 0.0% | $275.11 | $229.98 | +19.7% | COM | V7780T103 |
| CTRA | COTERRA ENERGY INC | 5,902 | $207K | 0.0% | $35.14 | $30.05 | +16.9% | COM | 127097103 |
| HTGC | HERCULES CAPITAL INC | 14,019 | $207K | 0.0% | $14.77 | $18.04 | -18.1% | COM | 427096508 |
| DGRW | WISDOMTREE TR | 2,355 | $207K | 0.0% | $87.84 | $79.34 | +10.7% | US QTLY DIV GRT | 97717X669 |
| KLAC | KLA CORP | 139 | $205K | 0.0% | $1472.41 | $1463.38 | +0.6% | COM NEW | 482480100 |
| ED | CONSOLIDATED EDISON INC | 1,807 | $205K | 0.0% | $113.21 | $107.91 | +4.9% | COM | 209115104 |
| OLED | UNIVERSAL DISPLAY CORP | 2,202 | $202K | 0.0% | $91.68 | $147.55 | -37.9% | COM | 91347P105 |
| MGK | VANGUARD WORLD FD | 548 | $201K | 0.0% | $367.44 * | $65.90 | +11.5% | MEGA GRWTH IND | 921910816 |
| — | FS CREDIT OPPORTUNITIES CORP | 38,724 | $197K | 0.0% | $5.10 | $6.30 | — | COMMON STOCK | 30290Y101 |
| — | BLACKROCK LTD DURATION INCOM | 15,407 | $194K | 0.0% | $12.59 | $14.48 | — | COM SHS | 09249W101 |
| PFE | PFIZER INC | 6,907 | $194K | 0.0% | $28.08 | $25.03 | +12.2% | COM | 717081103 |
| QYLD | GLOBAL X FDS | 10,928 | $187K | 0.0% | $17.15 | $17.93 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| TRIN | TRINITY CAP INC | 12,227 | $180K | 0.0% | $14.71 | $10.70 | +37.5% | COM | 896442308 |
| — | DNP SELECT INCOME FD INC | 16,645 | $171K | 0.0% | $10.30 | $8.74 | — | COM | 23325P104 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 14,370 | $158K | 0.0% | $11.02 | $12.88 | — | COM SBI | 40167F101 |
| — | NUVEEN MUN VALUE FD INC | 11,590 | $104K | 0.0% | $8.99 | $8.69 | — | COM | 670928100 |
| PFE | PFIZER INC | 1,500 | $28,290 | 0.0% | $18.86 * | $25.03 | +12.2% | Call | 717081103 |
| UP | WHEELS UP EXPERIENCE INC | 18,471 | $9,540 | 0.0% | $0.52 * | $3.53 | -79.5% | COM CL A | 96328L205 |