Nicolet Bankshares Inc
Holdings as of Mar 31, 2026 · filed May 14, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Spdr Series Trust | $357172198 | 13.18% | +4137307 | +826.28% |
| 2 | Spdr Series Trust | $106768777 | 3.94% | +1178631 | +166.73% |
| 3 | Apple Inc | $98579322 | 3.64% | +327528 | +551.14% |
| 4 | American Centy Etf Tr | $86415754 | 3.19% | +835276 | +362.55% |
| 5 | Spdr Series Trust | $79526866 | 2.93% | +581140 | +260.07% |
| 6 | Vanguard Tax-Managed Fds | $67697986 | 2.50% | +845332 | +427.51% |
| 7 | Vanguard Index Fds | $53953445 | 1.99% | +40986 | +83.60% |
| 8 | Ishares Tr | $46254057 | 1.71% | — | NEW BUY |
| 9 | Microsoft Corp | $41818600 | 1.54% | +86827 | +330.61% |
| 10 | Vanguard Index Fds | $41586002 | 1.53% | +132400 | +1132.40% |
| 11 | Vanguard Mun Bd Fds | $40009858 | 1.48% | — | NEW BUY |
| 12 | Ishares Tr | $37258499 | 1.37% | +345321 | +6247.89% |
| 13 | Schwab Strategic Tr | $36394369 | 1.34% | — | NEW BUY |
| 14 | Berkshire Hathaway Inc Del | $35308594 | 1.30% | +68310 | +1251.79% |
| 15 | Jpmorgan Chase & Co | $34741526 | 1.28% | +98321 | +504.21% |
| 16 | Nvidia Corporation | $34619455 | 1.28% | +136994 | +225.98% |
| 17 | Fidelity Merrimack Str Tr | $30404629 | 1.12% | — | NEW BUY |
| 18 | Vanguard Scottsdale Fds | $29122585 | 1.07% | — | NEW BUY |
| 19 | Amazon Com Inc | $28544725 | 1.05% | +108928 | +397.43% |
| 20 | State Str Spdr S&P 500 Etf T | $26722419 | 0.99% | +20986 | +104.95% |
| 21 | Ishares Tr | $26555279 | 0.98% | +24926 | +159.83% |
| 22 | American Centy Etf Tr | $26427972 | 0.97% | +407336 | +214.11% |
| 23 | Ishares Tr | $25088657 | 0.93% | +273338 | +7521.68% |
| 24 | Alphabet Inc | $24447189 | 0.90% | +59495 | +248.78% |
| 25 | Procter & Gamble Co | $23572441 | 0.87% | +146594 | +866.60% |
| 26 | Victory Portfolios Ii | $22807975 | 0.84% | +455832 | +1546.45% |
| 27 | Alphabet Inc | $22312380 | 0.82% | +58250 | +313.44% |
| 28 | Vanguard Bd Index Fds | $21635570 | 0.80% | +271665 | +1184.40% |
| 29 | Wec Energy Group Inc | $18647011 | 0.69% | +143904 | +863.04% |
| 30 | Vanguard Scottsdale Fds | $18193578 | 0.67% | +29640 | +92.94% |
| 31 | Schwab Strategic Tr | $17564528 | 0.65% | — | NEW BUY |
| 32 | Meta Platforms Inc | $17350657 | 0.64% | +23892 | +379.66% |
| 33 | Vanguard Index Fds | $16270518 | 0.60% | +63325 | +325.51% |
| 34 | Ishares Tr | $16230104 | 0.60% | +150840 | +1190.43% |
| 35 | Spdr Series Trust | $16214605 | 0.60% | — | NEW BUY |
| 36 | Vanguard Scottsdale Fds | $15495209 | 0.57% | — | NEW BUY |
| 37 | Exxon Mobil Corp | $14622009 | 0.54% | +63509 | +259.62% |
| 38 | Alps Etf Tr | $14575201 | 0.54% | +153259 | +122.29% |
| 39 | Vanguard Scottsdale Fds | $14450683 | 0.53% | +179217 | +5818.73% |
| 40 | Ishares Tr | $14353282 | 0.53% | +20557 | +19.38% |
| 41 | Vanguard Index Fds | $13467821 | 0.50% | +44728 | +688.33% |
| 42 | Broadcom Inc | $12977413 | 0.48% | +36897 | +770.45% |
| 43 | Oracle Corp | $12722572 | 0.47% | +76010 | +709.51% |
| 44 | Walmart Inc | $12332640 | 0.45% | +79817 | +415.04% |
| 45 | Home Depot Inc | $11958801 | 0.44% | +29750 | +453.16% |
| 46 | Caterpillar Inc | $11908434 | 0.44% | +12268 | +280.73% |
| 47 | Coca Cola Co | $11413714 | 0.42% | +117929 | +367.24% |
| 48 | Johnson & Johnson | $11367896 | 0.42% | +35244 | +312.36% |
| 49 | Jpmorgan Chase Finl Co Llc | $11322766 | 0.42% | +187085 | +130.56% |
| 50 | Costco Wholesale Corporation | $11133527 | 0.41% | +6249 | +126.91% |
| 51 | Principal Exchange Traded Fd | $10459757 | 0.39% | +491867 | +779.42% |
| 52 | Eli Lilly & Co | $10380192 | 0.38% | +9814 | +745.74% |
| 53 | Federated Hermes Etf Trust | $10205188 | 0.38% | — | NEW BUY |
| 54 | Vanguard Index Fds | $9811895 | 0.36% | +16503 | +284.83% |
| 55 | Vanguard Scottsdale Fds | $9729343 | 0.36% | +152276 | +1054.18% |
| 56 | Abbvie Inc | $9235042 | 0.34% | +36695 | +625.23% |
| 57 | Ishares Tr | $8781592 | 0.32% | +26365 | +41.25% |
| 58 | Abbott Laboratories | $8760333 | 0.32% | +65355 | +325.81% |
| 59 | Vanguard Index Fds | $8741958 | 0.32% | +9369 | +52.58% |
| 60 | Pepsico Inc | $8699925 | 0.32% | +48820 | +662.77% |
| 61 | Chevron Corporation | $8550853 | 0.32% | +31129 | +289.68% |
| 62 | Ishares Tr | $8247928 | 0.30% | — | NEW BUY |
| 63 | Micron Technology Inc | $8229960 | 0.30% | — | NEW BUY |
| 64 | Cisco Sys Inc | $7869807 | 0.29% | +81712 | +418.05% |
| 65 | Tjx Cos Inc New | $7678017 | 0.28% | +34650 | +266.09% |
| 66 | Eaton Corp Plc | $7344663 | 0.27% | +14463 | +250.96% |
| 67 | Spdr Index Shs Fds | $7312967 | 0.27% | +154082 | +2975.70% |
| 68 | Boeing Co | $7278034 | 0.27% | +31481 | +746.53% |
| 69 | Ishares Tr | $7271607 | 0.27% | +7632 | +28.48% |
| 70 | Mastercard Incorporated | $7198766 | 0.27% | +9126 | +169.47% |
| 71 | Spdr Index Shs Fds | $7129675 | 0.26% | +101963 | +110.74% |
| 72 | Ishares Tr | $7111608 | 0.26% | +4627 | +38.51% |
| 73 | Bank First Corp | $7002596 | 0.26% | +42605 | +477.96% |
| 74 | Rtx Corporation | $6783485 | 0.25% | +25711 | +276.20% |
| 75 | Philip Morris Intl Inc | $6729074 | 0.25% | +36284 | +647.93% |
| 76 | Vaneck Etf Trust | $6712307 | 0.25% | — | NEW BUY |
| 77 | American Centy Etf Tr | $6400828 | 0.24% | — | NEW BUY |
| 78 | Oshkosh Corp | $6369599 | 0.23% | — | NEW BUY |
| 79 | State Str Spdr S&P Midcap 40 | $6320412 | 0.23% | +8943 | +724.13% |
| 80 | Umb Finl Corp | $6311277 | 0.23% | — | NEW BUY |
| 81 | J P Morgan Exchange Traded F | $6240575 | 0.23% | +101500 | +1175.99% |
| 82 | Dimensional Etf Trust | $6082596 | 0.22% | +84209 | +117.37% |
| 83 | Select Sector Spdr Tr | $6027312 | 0.22% | +120330 | +1096.70% |
| 84 | Vanguard Bd Index Fds | $5819916 | 0.21% | — | NEW BUY |
| 85 | Citigroup Inc | $5571413 | 0.21% | +42388 | +655.96% |
| 86 | Visa Inc | $5552093 | 0.20% | +14688 | +391.26% |
| 87 | American Centy Etf Tr | $5514450 | 0.20% | +52993 | +450.43% |
| 88 | Tesla Inc | $5367198 | 0.20% | +13496 | +1947.47% |
| 89 | Mcdonalds Corp | $5353153 | 0.20% | +11221 | +184.19% |
| 90 | Salesforce Inc | $5314639 | 0.20% | +23077 | +426.40% |
| 91 | Deere & Co | $5259681 | 0.19% | +5705 | +158.43% |
| 92 | Soleno Therapeutics Inc | $5248525 | 0.19% | — | NEW BUY |
| 93 | Advanced Micro Devices Inc | $5170700 | 0.19% | +216782 | +2991.75% |
| 94 | Vanguard Index Fds | $5067455 | 0.19% | +11704 | +74.12% |
| 95 | International Business Machs | $5007067 | 0.18% | +16908 | +453.91% |
| 96 | Fermi Inc | $4899631 | 0.18% | — | NEW BUY |
| 97 | Analog Devices Inc | $4892310 | 0.18% | +9054 | +144.29% |
| 98 | Vanguard Scottsdale Fds | $4745546 | 0.18% | — | NEW BUY |
| 99 | Nextera Energy Inc | $4733457 | 0.17% | +37023 | +265.45% |
| 100 | At&T Inc | $4707694 | 0.17% | — | NEW BUY |
| 101 | Invesco Qqq Tr | $4657221 | 0.17% | +4878 | +153.59% |
| 102 | Thermo Fisher Scientific Inc | $4567061 | 0.17% | +7563 | +441.51% |
| 103 | Ishares Inc | $4558550 | 0.17% | +52443 | +407.77% |
| 104 | Schwab Charles Corp | $4526960 | 0.17% | +35955 | +284.05% |
| 105 | United Rentals Inc | $4417865 | 0.16% | — | NEW BUY |
| 106 | United Therapeutics Corp Del | $4404062 | 0.16% | — | NEW BUY |
| 107 | Wells Fargo & Co | $4330249 | 0.16% | +36112 | +201.97% |
| 108 | Vanguard Scottsdale Fds | $4207834 | 0.16% | — | NEW BUY |
| 109 | Ishares Tr | $4197142 | 0.15% | — | NEW BUY |
| 110 | Ishares Tr | $4189243 | 0.15% | +7367 | +77.47% |
| 111 | Schwab Strategic Tr | $4184200 | 0.15% | — | NEW BUY |
| 112 | United Airls Hldgs Inc | $4134126 | 0.15% | — | NEW BUY |
| 113 | Mckesson Corp | $4130363 | 0.15% | — | NEW BUY |
| 114 | Ge Aerospace | $4093682 | 0.15% | +12185 | +584.69% |
| 115 | Ishares Tr | $4027443 | 0.15% | +6695 | +55.23% |
| 116 | Netflix Inc. | $4016888 | 0.15% | +31604 | +306.54% |
| 117 | Boston Scientific Corp | $3953804 | 0.15% | — | NEW BUY |
| 118 | Dbx Etf Tr | $3924300 | 0.14% | — | NEW BUY |
| 119 | J P Morgan Exchange Traded F | $3877295 | 0.14% | — | NEW BUY |
| 120 | Alaska Air Group Inc | $3812100 | 0.14% | — | NEW BUY |
| 121 | Goldman Sachs Group Inc | $3786598 | 0.14% | +3335 | +297.24% |
| 122 | Blackstone Inc | $3774231 | 0.14% | +27030 | +458.52% |
| 123 | Amplify Etf Tr | $3724433 | 0.14% | — | NEW BUY |
| 124 | Honeywell Intl Inc | $3692185 | 0.14% | +11803 | +264.70% |
| 125 | Global Pmts Inc | $3671080 | 0.14% | — | NEW BUY |
| 126 | Vaneck Etf Trust | $3598400 | 0.13% | — | NEW BUY |
| 127 | Vanguard Index Fds | $3560895 | 0.13% | +10611 | +336.11% |
| 128 | General Dynamics Corp | $3519697 | 0.13% | +5576 | +122.01% |
| 129 | Schwab Strategic Tr | $3470889 | 0.13% | — | NEW BUY |
| 130 | Disney Walt Co | $3452584 | 0.13% | +27222 | +317.83% |
| 131 | Vanguard Star Fds | $3449443 | 0.13% | +13518 | +43.52% |
| 132 | Jazz Pharmaceuticals Plc | $3445247 | 0.13% | — | NEW BUY |
| 133 | Emerson Elec Co | $3424007 | 0.13% | +18036 | +224.92% |
| 134 | Alliant Energy Corp | $3416255 | 0.13% | — | NEW BUY |
| 135 | Lazard Active Etf Tr | $3401430 | 0.13% | — | NEW BUY |
| 136 | Merck & Co Inc | $3337559 | 0.12% | +21122 | +321.79% |
| 137 | Intel Corp | $3223375 | 0.12% | +61125 | +550.33% |
| 138 | Pfizer Inc | $3204803 | 0.12% | +66879 | +144.12% |
| 139 | Verizon Communications Inc | $3167531 | 0.12% | — | NEW BUY |
| 140 | Spdr Series Trust | $3155448 | 0.12% | +22256 | +127.50% |
| 141 | Spdr Series Trust | $3114094 | 0.11% | — | NEW BUY |
| 142 | Vanguard Index Fds | $3100820 | 0.11% | +2830 | +37.60% |
| 143 | Norfolk Southn Corp | $3072616 | 0.11% | +6384 | +147.71% |
| 144 | Bristol-Myers Squibb Co | $3064984 | 0.11% | +32742 | +187.49% |
| 145 | Palo Alto Networks Inc | $3042921 | 0.11% | +10054 | +112.84% |
| 146 | Applied Matls Inc | $2978640 | 0.11% | +7694 | +854.89% |
| 147 | Ishares Tr | $2967126 | 0.11% | +16379 | +242.72% |
| 148 | Ishares Tr | $2941157 | 0.11% | +10089 | +30.21% |
| 149 | Aon Plc | $2939234 | 0.11% | — | NEW BUY |
| 150 | Ishares Tr | $2934690 | 0.11% | +33852 | +1098.02% |
| 151 | Conocophillips | $2918741 | 0.11% | +17728 | +380.84% |
| 152 | Ishares Tr | $2858853 | 0.11% | — | NEW BUY |
| 153 | Lam Research Corp | $2803170 | 0.10% | +3655 | +39.45% |
| 154 | Graco Inc | $2793450 | 0.10% | — | NEW BUY |
| 155 | Vanguard Specialized Funds | $2788325 | 0.10% | — | NEW BUY |
| 156 | Associated Banc-Corp | $2786880 | 0.10% | — | NEW BUY |
| 157 | Altria Group Inc | $2778076 | 0.10% | +37790 | +836.80% |
| 158 | Omnicom Group Inc | $2718992 | 0.10% | — | NEW BUY |
| 159 | American Tower Corp | $2706780 | 0.10% | +11727 | +291.28% |
| 160 | Ge Vernova Inc | $2701110 | 0.10% | +2734 | +816.12% |
| 161 | Cencora Inc | $2651664 | 0.10% | +4572 | +119.65% |
| 162 | Accenture Plc Ireland | $2607818 | 0.10% | +10515 | +394.86% |
| 163 | Morgan Stanley | $2578268 | 0.10% | — | NEW BUY |
| 164 | Corning Inc | $2573700 | 0.09% | +16375 | +675.26% |
| 165 | Gsk Plc | $2530358 | 0.09% | +26867 | +144.10% |
| 166 | Unitedhealth Group Inc | $2526747 | 0.09% | +6836 | +278.57% |
| 167 | Allstate Corp | $2503038 | 0.09% | — | NEW BUY |
| 168 | Western Alliance Bancorp | $2470752 | 0.09% | — | NEW BUY |
| 169 | Synchrony Financial | $2465588 | 0.09% | — | NEW BUY |
| 170 | Bank America Corp | $2459681 | 0.09% | — | NEW BUY |
| 171 | Oreilly Automotive Inc | $2451191 | 0.09% | +20388 | +329.90% |
| 172 | Mondelez Intl Inc | $2448665 | 0.09% | +28003 | +190.86% |
| 173 | Lowes Cos Inc | $2435030 | 0.09% | +5145 | +99.57% |
| 174 | Lockheed Martin Corp | $2413808 | 0.09% | +3001 | +311.63% |
| 175 | Ishares Tr | $2370427 | 0.09% | +21680 | +659.97% |
| 176 | Ishares Tr | $2340424 | 0.09% | +16221 | +207.48% |
| 177 | Ishares Tr | $2335025 | 0.09% | — | NEW BUY |
| 178 | J P Morgan Exchange Traded F | $2280181 | 0.08% | — | NEW BUY |
| 179 | Intercontinental Exchange In | $2263351 | 0.08% | +8313 | +137.70% |
| 180 | General Mtrs Co | $2249602 | 0.08% | — | NEW BUY |
| 181 | Vanguard Index Fds | $2244690 | 0.08% | +5067 | +87.30% |
| 182 | Vanguard Intl Equity Index F | $2228208 | 0.08% | +25234 | +158.21% |
| 183 | Travelers Companies Inc | $2202145 | 0.08% | — | NEW BUY |
| 184 | Adobe Inc | $2192713 | 0.08% | +5760 | +176.04% |
| 185 | Macys Inc | $2191838 | 0.08% | — | NEW BUY |
| 186 | Cvs Health Corp | $2170322 | 0.08% | +20694 | +220.71% |
| 187 | Yum Brands Inc | $2151226 | 0.08% | +9326 | +203.18% |
| 188 | Nrg Energy Inc | $2112599 | 0.08% | — | NEW BUY |
| 189 | Slb Limited | $2107627 | 0.08% | +28072 | +206.50% |
| 190 | Schwab Strategic Tr | $2094345 | 0.08% | +71044 | +523.31% |
| 191 | Intuit | $2085368 | 0.08% | +2565 | +111.81% |
| 192 | Cummins Inc | $2082120 | 0.08% | — | NEW BUY |
| 193 | Vistra Corp | $2076959 | 0.08% | — | NEW BUY |
| 194 | Medtronic Plc | $2073294 | 0.08% | +19927 | +488.17% |
| 195 | Phillips 66 | $2052131 | 0.08% | +9569 | +485.49% |
| 196 | Ishares Tr | $2026631 | 0.07% | — | NEW BUY |
| 197 | Danaher Corp Del | $2019057 | 0.07% | +6278 | +144.29% |
| 198 | Talen Energy Corp | $2003806 | 0.07% | — | NEW BUY |
| 199 | Select Sector Spdr Tr | $1983779 | 0.07% | +10866 | +776.14% |
| 200 | Hubspot Inc | $1971649 | 0.07% | — | NEW BUY |
| 201 | Union Pac Corp | $1970142 | 0.07% | +4901 | +152.63% |
| 202 | Flexshares Tr | $1956791 | 0.07% | +10068 | +39.62% |
| 203 | Marathon Pete Corp | $1876656 | 0.07% | — | NEW BUY |
| 204 | Leidos Holdings Inc | $1865773 | 0.07% | — | NEW BUY |
| 205 | Blackrock Inc | $1825242 | 0.07% | +1556 | +451.01% |
| 206 | Ishares Silver Tr | $1824925 | 0.07% | — | NEW BUY |
| 207 | Csx Corp | $1802956 | 0.07% | +31527 | +254.37% |
| 208 | Ishares Tr | $1801277 | 0.07% | — | NEW BUY |
| 209 | Servicenow Inc | $1791537 | 0.07% | +14439 | +532.02% |
| 210 | Spdr Index Shs Fds | $1785234 | 0.07% | — | NEW BUY |
| 211 | Vs Trust | $1742443 | 0.06% | — | NEW BUY |
| 212 | Texas Instrs Inc | $1715140 | 0.06% | — | NEW BUY |
| 213 | Rbc Bearings Inc | $1660310 | 0.06% | — | NEW BUY |
| 214 | Energy Transfer L P | $1656188 | 0.06% | — | NEW BUY |
| 215 | Freeport Mcmoran Inc | $1655697 | 0.06% | +15899 | +136.36% |
| 216 | American Express Co | $1622133 | 0.06% | — | NEW BUY |
| 217 | Select Sector Spdr Tr | $1614349 | 0.06% | — | NEW BUY |
| 218 | Fedex Corp | $1613903 | 0.06% | +3292 | +267.64% |
| 219 | Keysight Technologies Inc | $1610351 | 0.06% | — | NEW BUY |
| 220 | Air Products And Chemicals I | $1608590 | 0.06% | +4575 | +471.65% |
| 221 | Duke Energy Corp New | $1605347 | 0.06% | — | NEW BUY |
| 222 | Shell Plc | $1604299 | 0.06% | — | NEW BUY |
| 223 | Ishares Tr | $1599661 | 0.06% | +1450 | +47.93% |
| 224 | Tapestry Inc | $1571455 | 0.06% | +7257 | +193.52% |
| 225 | Vanguard Admiral Fds Inc | $1556828 | 0.06% | +965 | +33.97% |
| 226 | 3m Co | $1529190 | 0.06% | +9111 | +642.52% |
| 227 | Asml Hldg Nv | $1525967 | 0.06% | +935 | +469.85% |
| 228 | Ishares Tr | $1523895 | 0.06% | +3152 | +43.23% |
| 229 | Vanguard World Fd | $1510383 | 0.06% | — | NEW BUY |
| 230 | Kimberly-Clark Corp | $1507837 | 0.06% | +12797 | +465.68% |
| 231 | Ishares Tr | $1476789 | 0.05% | — | NEW BUY |
| 232 | Delta Air Lines Inc | $1463898 | 0.05% | — | NEW BUY |
| 233 | Vanguard Whitehall Fds | $1457973 | 0.05% | — | NEW BUY |
| 234 | Comcast Corp New | $1435263 | 0.05% | +36865 | +273.46% |
| 235 | World Gold Tr | $1415005 | 0.05% | — | NEW BUY |
| 236 | Vanguard Intl Equity Index F | $1405701 | 0.05% | — | NEW BUY |
| 237 | Spdr Series Trust | $1400268 | 0.05% | — | NEW BUY |
| 238 | Vanguard Scottsdale Fds | $1383578 | 0.05% | — | NEW BUY |
| 239 | Amphenol Corp | $1371905 | 0.05% | +5354 | +98.35% |
| 240 | Valero Energy Corp | $1370306 | 0.05% | — | NEW BUY |
| 241 | Spdr Series Trust | $1356831 | 0.05% | — | NEW BUY |
| 242 | Metlife Inc | $1351860 | 0.05% | — | NEW BUY |
| 243 | Capital One Finl Corp | $1341470 | 0.05% | — | NEW BUY |
| 244 | Constellation Energy Corp | $1336353 | 0.05% | — | NEW BUY |
| 245 | Amgen Inc | $1300550 | 0.05% | +2210 | +149.43% |
| 246 | Dover Corp | $1291902 | 0.05% | — | NEW BUY |
| 247 | Spdr Series Trust | $1289872 | 0.05% | — | NEW BUY |
| 248 | Us Bancorp | $1285088 | 0.05% | — | NEW BUY |
| 249 | Enterprise Prods Partners L | $1283244 | 0.05% | +22051 | +183.38% |
| 250 | Stryker Corporation | $1281083 | 0.05% | +3225 | +482.78% |
| 251 | Spdr Series Trust | $1256914 | 0.05% | — | NEW BUY |
| 252 | Tenet Healthcare Corp | $1254921 | 0.05% | — | NEW BUY |
| 253 | Ishares Tr | $1251870 | 0.05% | +8112 | +76.93% |
| 254 | Becton Dickinson & Co | $1240036 | 0.05% | +5496 | +227.20% |
| 255 | Linde Plc | $1239632 | 0.05% | +1656 | +195.05% |
| 256 | Palantir Technologies Inc | $1222459 | 0.05% | — | NEW BUY |
| 257 | Monolithic Pwr Sys Inc | $1219287 | 0.04% | — | NEW BUY |
| 258 | Paypal Hldgs Inc | $1199392 | 0.04% | +19757 | +284.40% |
| 259 | Biogen Inc | $1196324 | 0.04% | +4347 | +200.41% |
| 260 | Eog Res Inc | $1188435 | 0.04% | +2127 | +34.31% |
| 261 | Waste Mgmt Inc Del | $1171045 | 0.04% | — | NEW BUY |
| 262 | Kkr & Co Inc | $1169131 | 0.04% | +8365 | +192.03% |
| 263 | Marvell Technology Inc | $1166699 | 0.04% | — | NEW BUY |
| 264 | Invesco Exchange Traded Fd T | $1154014 | 0.04% | +1403 | +30.43% |
| 265 | Ishares Tr | $1117640 | 0.04% | — | NEW BUY |
| 266 | Vanguard Intl Equity Index F | $1113989 | 0.04% | +3238 | +28.08% |
| 267 | Kla Corp | $1102886 | 0.04% | — | NEW BUY |
| 268 | Booking Holdings Inc | $1100924 | 0.04% | — | NEW BUY |
| 269 | Vanguard Scottsdale Fds | $1096863 | 0.04% | — | NEW BUY |
| 270 | Intuitive Surgical Inc | $1091758 | 0.04% | — | NEW BUY |
| 271 | Ishares Tr | $1083336 | 0.04% | — | NEW BUY |
| 272 | Iqvia Hldgs Inc | $1081052 | 0.04% | — | NEW BUY |
| 273 | Corteva Inc | $1078603 | 0.04% | — | NEW BUY |
| 274 | Evergy Inc | $1075363 | 0.04% | +5127 | +64.09% |
| 275 | Globus Med Inc | $1061338 | 0.04% | — | NEW BUY |
| 276 | Ovintiv Inc | $1053842 | 0.04% | — | NEW BUY |
| 277 | Carrier Global Corporation | $1040245 | 0.04% | — | NEW BUY |
| 278 | Plexus Corp | $1032992 | 0.04% | — | NEW BUY |
| 279 | Vanguard World Fd | $1019350 | 0.04% | -394 | -21.31% |
| 280 | Invesco Exchange Traded Fd T | $992336 | 0.04% | — | NEW BUY |
| 281 | Hni Corp | $992150 | 0.04% | — | NEW BUY |
| 282 | Target Corp | $986836 | 0.04% | — | NEW BUY |
| 283 | Vanguard Index Fds | $983717 | 0.04% | — | NEW BUY |
| 284 | Paccar Inc | $982264 | 0.04% | — | NEW BUY |
| 285 | Home Bancshares Inc | $979982 | 0.04% | — | NEW BUY |
| 286 | Marsh & Mclennan Cos Inc | $977696 | 0.04% | +3192 | +129.02% |
| 287 | Signet Jewelers Limited | $974968 | 0.04% | — | NEW BUY |
| 288 | Quanta Svcs Inc | $972863 | 0.04% | — | NEW BUY |
| 289 | Rollins Inc | $969498 | 0.04% | — | NEW BUY |
| 290 | Prologis Inc. | $963828 | 0.04% | — | NEW BUY |
| 291 | Vanguard Index Fds | $958236 | 0.04% | — | NEW BUY |
| 292 | Roper Technologies Inc | $957884 | 0.04% | — | NEW BUY |
| 293 | Burlington Stores Inc | $956099 | 0.04% | — | NEW BUY |
| 294 | Vanguard Scottsdale Fds | $938024 | 0.03% | +4981 | +114.14% |
| 295 | Copart Inc | $929069 | 0.03% | +17630 | +168.84% |
| 296 | Expand Energy Corporation | $923140 | 0.03% | — | NEW BUY |
| 297 | Rbb Fd Inc | $915176 | 0.03% | — | NEW BUY |
| 298 | Sprott Fds Tr | $907276 | 0.03% | — | NEW BUY |
| 299 | Okta Inc | $904614 | 0.03% | — | NEW BUY |
| 300 | Nike Inc | $902557 | 0.03% | +10171 | +125.15% |
| 301 | Bp Plc | $899203 | 0.03% | — | NEW BUY |
| 302 | Spdr Gold Tr | $899104 | 0.03% | +860 | +70.61% |
| 303 | Wix Com Ltd | $897998 | 0.03% | — | NEW BUY |
| 304 | Bunge Global Sa | $895360 | 0.03% | — | NEW BUY |
| 305 | Southern Co | $891703 | 0.03% | — | NEW BUY |
| 306 | Ishares Tr | $886702 | 0.03% | +765 | +12.01% |
| 307 | Donaldson Inc | $877046 | 0.03% | — | NEW BUY |
| 308 | Janus Detroit Str Tr | $873691 | 0.03% | -477 | -2.41% |
| 309 | Balchem Corp | $864728 | 0.03% | — | NEW BUY |
| 310 | Invesco Exch Traded Fd Tr Ii | $861750 | 0.03% | — | NEW BUY |
| 311 | Ishares Tr | $859411 | 0.03% | +8321 | +256.98% |
| 312 | Xcel Energy Inc | $857739 | 0.03% | — | NEW BUY |
| 313 | Gilead Sciences Inc | $856623 | 0.03% | +4479 | +271.45% |
| 314 | Vanguard Index Fds | $856455 | 0.03% | — | NEW BUY |
| 315 | Zimmer Biomet Holdings Inc | $849748 | 0.03% | +6304 | +206.42% |
| 316 | Invesco Exch Traded Fd Tr Ii | $846353 | 0.03% | — | NEW BUY |
| 317 | Shopify Inc | $844336 | 0.03% | — | NEW BUY |
| 318 | Monster Beverage Corp New | $840494 | 0.03% | — | NEW BUY |
| 319 | Trane Technologies Plc | $813893 | 0.03% | — | NEW BUY |
| 320 | Progressive Corp | $810576 | 0.03% | — | NEW BUY |
| 321 | Spdr Series Trust | $810117 | 0.03% | — | NEW BUY |
| 322 | Illinois Tool Wks Inc | $805368 | 0.03% | +1076 | +53.35% |
| 323 | Parker-Hannifin Corp | $803925 | 0.03% | +668 | +290.43% |
| 324 | Axon Enterprise Inc | $798853 | 0.03% | — | NEW BUY |
| 325 | United Parcel Svcs Inc | $797338 | 0.03% | — | NEW BUY |
| 326 | Ishares Bitcoin Trust Etf | $789019 | 0.03% | — | NEW BUY |
| 327 | Aaon Inc | $780740 | 0.03% | — | NEW BUY |
| 328 | Ishares Tr | $772908 | 0.03% | — | NEW BUY |
| 329 | Vanguard World Fd | $771239 | 0.03% | — | Held |
| 330 | Advanced Drain Sys Inc Del | $770391 | 0.03% | — | NEW BUY |
| 331 | Tyler Technologies Inc | $769361 | 0.03% | — | NEW BUY |
| 332 | Exlservice Hldgs Inc | $768689 | 0.03% | — | NEW BUY |
| 333 | Dominion Energy Inc | $763702 | 0.03% | — | NEW BUY |
| 334 | Chemed Corp New | $755480 | 0.03% | — | NEW BUY |
| 335 | Global X Fds | $746306 | 0.03% | — | NEW BUY |
| 336 | Exponent Inc | $742489 | 0.03% | — | NEW BUY |
| 337 | Bank Montreal Medium | $740160 | 0.03% | — | NEW BUY |
| 338 | Taiwan Semiconductor Manufac | $733862 | 0.03% | — | NEW BUY |
| 339 | Qualcomm Inc | $731359 | 0.03% | +3687 | +182.89% |
| 340 | Repligen Corp | $729916 | 0.03% | — | NEW BUY |
| 341 | Pimco Etf Tr | $716923 | 0.03% | — | Held |
| 342 | Ishares Tr | $714473 | 0.03% | +1469 | +64.18% |
| 343 | T-Mobile Us Inc | $713920 | 0.03% | — | NEW BUY |
| 344 | The Cigna Group | $709775 | 0.03% | — | NEW BUY |
| 345 | Spdr Series Trust | $708390 | 0.03% | +2200 | +82.86% |
| 346 | Chubb Ltd Switz | $705686 | 0.03% | +1511 | +232.82% |
| 347 | Fidelity Natl Information Sv | $702873 | 0.03% | +6506 | +74.95% |
| 348 | Fidelity Covington Trust | $698317 | 0.03% | — | NEW BUY |
| 349 | Onto Innovation Inc | $683644 | 0.03% | — | NEW BUY |
| 350 | L3harris Technologies Inc | $682455 | 0.03% | +1270 | +185.67% |
| 351 | Select Sector Spdr Tr | $660477 | 0.02% | — | NEW BUY |
| 352 | Construction Partners Inc | $655836 | 0.02% | — | NEW BUY |
| 353 | Church & Dwight Co Inc | $655568 | 0.02% | — | NEW BUY |
| 354 | Huntington Ingalls Inds Inc | $647686 | 0.02% | — | NEW BUY |
| 355 | Entergy Corp New | $645362 | 0.02% | — | NEW BUY |
| 356 | Ishares Tr | $635661 | 0.02% | — | NEW BUY |
| 357 | Ferguson Enterprises Inc | $635182 | 0.02% | — | NEW BUY |
| 358 | Vertex Pharmaceuticals Inc | $633287 | 0.02% | +800 | +129.66% |
| 359 | Dell Technologies Inc | $629110 | 0.02% | — | NEW BUY |
| 360 | J P Morgan Exchange Traded F | $595275 | 0.02% | +1032 | +9.62% |
| 361 | Eqt Corp | $583835 | 0.02% | — | NEW BUY |
| 362 | Ishares Tr | $578877 | 0.02% | — | NEW BUY |
| 363 | Warner Bros Discovery Inc | $570906 | 0.02% | — | NEW BUY |
| 364 | Crowdstrike Hldgs Inc | $567613 | 0.02% | +917 | +172.69% |
| 365 | Healthequity Inc | $558646 | 0.02% | — | NEW BUY |
| 366 | Edwards Lifesciences Corp | $557503 | 0.02% | — | NEW BUY |
| 367 | Kinsale Cap Group Inc | $547752 | 0.02% | — | NEW BUY |
| 368 | Ww Grainger Inc | $545404 | 0.02% | +2 | +0.40% |
| 369 | Regeneron Pharmaceuticals | $544710 | 0.02% | — | NEW BUY |
| 370 | Masco Corp | $542539 | 0.02% | — | NEW BUY |
| 371 | Ishares Tr | $541275 | 0.02% | — | NEW BUY |
| 372 | Autozone Inc | $533689 | 0.02% | — | NEW BUY |
| 373 | Ishares Tr | $526301 | 0.02% | — | NEW BUY |
| 374 | Dimensional Etf Trust | $524734 | 0.02% | -336 | -4.34% |
| 375 | Global X Fds | $521104 | 0.02% | — | Held |
| 376 | Chipotle Mexican Grill Inc | $520034 | 0.02% | -3416 | -17.37% |
| 377 | Ollies Bargain Outlet Hldgs | $516145 | 0.02% | — | NEW BUY |
| 378 | Cme Group Inc | $512222 | 0.02% | — | NEW BUY |
| 379 | Select Sector Spdr Tr | $506880 | 0.02% | +334 | +9.60% |
| 380 | Ametek Inc | $505675 | 0.02% | — | NEW BUY |
| 381 | Pnc Finl Svcs Group Inc | $505169 | 0.02% | — | NEW BUY |
| 382 | Cadence Design System Inc | $504342 | 0.02% | — | NEW BUY |
| 383 | Starbucks Corp | $503955 | 0.02% | +2758 | +97.04% |
| 384 | Aflac Inc | $500716 | 0.02% | +477 | +11.67% |
| 385 | Novanta Inc | $499285 | 0.02% | — | NEW BUY |
| 386 | Watsco Inc | $498580 | 0.02% | — | NEW BUY |
| 387 | Select Sector Spdr Tr | $490771 | 0.02% | +2940 | +56.43% |
| 388 | Bank New York Mellon Corp | $486879 | 0.02% | — | NEW BUY |
| 389 | Ecolab Inc | $486001 | 0.02% | — | NEW BUY |
| 390 | White Mtns Ins Group Ltd | $485792 | 0.02% | — | NEW BUY |
| 391 | Descartes Sys Group Inc | $485240 | 0.02% | — | NEW BUY |
| 392 | Dimensional Etf Trust | $484045 | 0.02% | — | NEW BUY |
| 393 | Bio-Techne Corp | $483266 | 0.02% | — | NEW BUY |
| 394 | Johnson Controls Internation | $482298 | 0.02% | — | NEW BUY |
| 395 | Vulcan Matls Co | $471179 | 0.02% | — | NEW BUY |
| 396 | Uber Technologies Inc | $462243 | 0.02% | — | NEW BUY |
| 397 | Coterra Energy Inc | $456609 | 0.02% | — | NEW BUY |
| 398 | Dbx Etf Tr | $456057 | 0.02% | — | NEW BUY |
| 399 | Vanguard World Fd | $455067 | 0.02% | — | NEW BUY |
| 400 | Wisdomtree Tr | $454154 | 0.02% | — | Held |
| 401 | Hubbell Inc | $451480 | 0.02% | — | NEW BUY |
| 402 | Sherwin Williams Co | $449792 | 0.02% | — | NEW BUY |
| 403 | J P Morgan Exchange Traded F | $449710 | 0.02% | — | NEW BUY |
| 404 | Schwab Strategic Tr | $447856 | 0.02% | -1500 | -9.94% |
| 405 | Carlisle Cos Inc | $445912 | 0.02% | — | NEW BUY |
| 406 | Dimensional Etf Trust | $445360 | 0.02% | — | NEW BUY |
| 407 | Automatic Data Processing In | $444639 | 0.02% | — | NEW BUY |
| 408 | Bjs Whsl Club Hldgs Inc | $444099 | 0.02% | — | NEW BUY |
| 409 | Schneider National Inc | $441999 | 0.02% | -46270 | -73.50% |
| 410 | J P Morgan Exchange Traded F | $433136 | 0.02% | — | NEW BUY |
| 411 | Ishares Tr | $430547 | 0.02% | — | NEW BUY |
| 412 | Performance Food Group Co | $424401 | 0.02% | — | NEW BUY |
| 413 | Ishares Tr | $413321 | 0.02% | +1299 | +59.42% |
| 414 | Old Second Bancorp Inc Del | $413295 | 0.02% | — | NEW BUY |
| 415 | Arch Cap Group Ltd | $410893 | 0.02% | — | NEW BUY |
| 416 | American Elec Pwr Co Inc | $410240 | 0.02% | — | NEW BUY |
| 417 | Pool Corp | $406257 | 0.01% | — | NEW BUY |
| 418 | Ishares Tr | $400324 | 0.01% | — | NEW BUY |
| 419 | Sprott Asset Management Lp | $398364 | 0.01% | — | NEW BUY |
| 420 | Sprott Asset Management Lp | $396906 | 0.01% | — | NEW BUY |
| 421 | Aramark | $389652 | 0.01% | — | NEW BUY |
| 422 | Ryan Specialty Holdings Inc | $388466 | 0.01% | — | NEW BUY |
| 423 | Costar Group Inc | $388176 | 0.01% | — | NEW BUY |
| 424 | Schwab Strategic Tr | $383338 | 0.01% | — | NEW BUY |
| 425 | Dte Energy Co | $380610 | 0.01% | +853 | +48.74% |
| 426 | Arista Networks Inc | $376173 | 0.01% | — | NEW BUY |
| 427 | Exelon Corp | $376081 | 0.01% | — | NEW BUY |
| 428 | Ishares Tr | $374740 | 0.01% | — | Held |
| 429 | Kinder Morgan Inc Del | $369357 | 0.01% | — | NEW BUY |
| 430 | Nxp Semiconductors N V | $366908 | 0.01% | — | NEW BUY |
| 431 | Listed Fds Tr | $362160 | 0.01% | — | Held |
| 432 | Idexx Labs Inc | $355171 | 0.01% | — | NEW BUY |
| 433 | Spotify Technology S A | $352978 | 0.01% | — | NEW BUY |
| 434 | Garmin Ltd | $350799 | 0.01% | — | NEW BUY |
| 435 | Datadog Inc | $345092 | 0.01% | — | NEW BUY |
| 436 | Goldman Sachs Etf Tr | $342774 | 0.01% | — | NEW BUY |
| 437 | Fastenal Co | $337741 | 0.01% | — | NEW BUY |
| 438 | Vanguard Admiral Fds Inc | $335328 | 0.01% | — | NEW BUY |
| 439 | Valvoline Inc | $333809 | 0.01% | — | NEW BUY |
| 440 | Alliancebernstein Hldg L P | $326621 | 0.01% | — | NEW BUY |
| 441 | Fiserv Inc | $325935 | 0.01% | +1993 | +51.30% |
| 442 | Ishares Tr | $324680 | 0.01% | — | NEW BUY |
| 443 | Aptargroup Inc | $323720 | 0.01% | — | NEW BUY |
| 444 | Heico Corp New | $323242 | 0.01% | — | NEW BUY |
| 445 | Digital Rlty Tr Inc | $322395 | 0.01% | — | NEW BUY |
| 446 | Citizens Finl Group Inc | $320240 | 0.01% | — | NEW BUY |
| 447 | Dimensional Etf Trust | $318960 | 0.01% | — | NEW BUY |
| 448 | Gallagher Arthur J & Co | $314891 | 0.01% | — | NEW BUY |
| 449 | Seagate Technology Hldngs Pl | $314378 | 0.01% | — | NEW BUY |
| 450 | D R Horton Inc | $312724 | 0.01% | — | NEW BUY |
| 451 | Ul Solutions Inc | $309188 | 0.01% | — | NEW BUY |
| 452 | Fair Isaac Corp | $309039 | 0.01% | — | NEW BUY |
| 453 | Ishares Tr | $305860 | 0.01% | — | Held |
| 454 | Invesco Exch Traded Fd Tr Ii | $304154 | 0.01% | — | NEW BUY |
| 455 | Sony Group Corp | $299608 | 0.01% | — | NEW BUY |
| 456 | Prudential Finl Inc | $294633 | 0.01% | — | NEW BUY |
| 457 | Fortune Brands Innovations I | $293599 | 0.01% | — | NEW BUY |
| 458 | Ishares Tr | $291033 | 0.01% | — | NEW BUY |
| 459 | Cooper Cos Inc | $288720 | 0.01% | — | NEW BUY |
| 460 | Eaton Vance Tax-Managed Dive | $288269 | 0.01% | — | NEW BUY |
| 461 | Lauder Estee Cos Inc | $287080 | 0.01% | — | NEW BUY |
| 462 | Spdr Index Shs Fds | $287061 | 0.01% | — | NEW BUY |
| 463 | Principal Financial Group In | $286820 | 0.01% | +338 | +11.88% |
| 464 | Amcor Plc | $283148 | 0.01% | — | NEW BUY |
| 465 | Hewlett Packard Enterprise C | $282204 | 0.01% | — | NEW BUY |
| 466 | Kraft Heinz Co | $281327 | 0.01% | — | NEW BUY |
| 467 | Henry Jack & Assoc Inc | $281068 | 0.01% | — | NEW BUY |
| 468 | Firstcash Holdings Inc | $280512 | 0.01% | — | NEW BUY |
| 469 | Koninklijke Philips N V | $280296 | 0.01% | — | NEW BUY |
| 470 | Ameriprise Finl Inc | $279469 | 0.01% | +230 | +56.10% |
| 471 | Epam Sys Inc | $277401 | 0.01% | — | NEW BUY |
| 472 | Microchip Technology Inc. | $276595 | 0.01% | -207 | -4.61% |
| 473 | Wafd Inc | $276382 | 0.01% | — | NEW BUY |
| 474 | Annaly Capital Management In | $276328 | 0.01% | — | NEW BUY |
| 475 | American Wtr Wks Co Inc New | $275446 | 0.01% | +149 | +7.95% |
| 476 | Ishares Tr | $272331 | 0.01% | — | NEW BUY |
| 477 | Mcgrath Rentcorp | $270480 | 0.01% | — | NEW BUY |
| 478 | Eplus Inc | $267937 | 0.01% | — | NEW BUY |
| 479 | Sysco Corp | $267222 | 0.01% | — | NEW BUY |
| 480 | Enbridge Inc | $265610 | 0.01% | — | NEW BUY |
| 481 | Gxo Logistics Incorporated | $264886 | 0.01% | — | NEW BUY |
| 482 | Bentley Sys Inc | $262827 | 0.01% | — | NEW BUY |
| 483 | Esco Technologies Inc | $261783 | 0.01% | — | NEW BUY |
| 484 | Northrop Grumman Corp | $261375 | 0.01% | — | NEW BUY |
| 485 | Sprott Etf Trust | $261096 | 0.01% | — | NEW BUY |
| 486 | Spdr Series Trust | $260600 | 0.01% | — | NEW BUY |
| 487 | Calamos Strategic Total Retu | $260276 | 0.01% | — | NEW BUY |
| 488 | Murphy Usa Inc | $259781 | 0.01% | — | NEW BUY |
| 489 | Quest Diagnostics Inc | $258579 | 0.01% | — | NEW BUY |
| 490 | Smith A O Corp | $257166 | 0.01% | — | Held |
| 491 | Ss&C Tech Hldgs | $255955 | 0.01% | -275 | -6.77% |
| 492 | Constellation Brands Inc | $254830 | 0.01% | — | NEW BUY |
| 493 | Essential Utils Inc | $251687 | 0.01% | — | NEW BUY |
| 494 | Dnp Select Income Fd Inc | $249286 | 0.01% | — | NEW BUY |
| 495 | Steris Plc | $247433 | 0.01% | — | NEW BUY |
| 496 | Hilton Worldwide Hldgs Inc | $245886 | 0.01% | — | NEW BUY |
| 497 | Hartford Insurance Group Inc | $244225 | 0.01% | — | NEW BUY |
| 498 | Permian Resources Corp | $242668 | 0.01% | — | NEW BUY |
| 499 | Vanguard World Fd | $241744 | 0.01% | -1510 | -28.86% |
| 500 | S&P Global Inc | $241167 | 0.01% | +72 | +14.55% |
| 501 | Ventas Inc | $239497 | 0.01% | — | NEW BUY |
| 502 | Corecivic Inc | $239488 | 0.01% | — | NEW BUY |
| 503 | Best Buy Inc | $239016 | 0.01% | — | NEW BUY |
| 504 | Sprott Etf Trust | $238817 | 0.01% | — | NEW BUY |
| 505 | Victory Portfolios Ii | $238020 | 0.01% | — | NEW BUY |
| 506 | International Flavors&Fragra | $237449 | 0.01% | — | NEW BUY |
| 507 | Wyndham Hotels & Resorts Inc | $237192 | 0.01% | -345 | -10.57% |
| 508 | Gigacloud Technology Inc | $234977 | 0.01% | — | NEW BUY |
| 509 | Community Financial System I | $234600 | 0.01% | — | NEW BUY |
| 510 | Raymond James Finl Inc | $233885 | 0.01% | — | NEW BUY |
| 511 | Mdu Res Group Inc | $233854 | 0.01% | — | NEW BUY |
| 512 | Reaves Util Income Fd | $233450 | 0.01% | — | NEW BUY |
| 513 | Ishares Gold Tr | $232809 | 0.01% | — | NEW BUY |
| 514 | Host Hotels & Resorts Inc | $232141 | 0.01% | — | NEW BUY |
| 515 | Carvana Co | $231571 | 0.01% | — | NEW BUY |
| 516 | Avery Dennison Corp | $231262 | 0.01% | — | NEW BUY |
| 517 | Manitowoc Co Inc | $229950 | 0.01% | — | NEW BUY |
| 518 | Darden Restaurants Inc | $229170 | 0.01% | — | NEW BUY |
| 519 | Novartis Ag | $229125 | 0.01% | — | NEW BUY |
| 520 | Invesco Exchange Traded Fd T | $227658 | 0.01% | -370 | -6.85% |
| 521 | Equifax Inc | $227428 | 0.01% | +3 | +0.24% |
| 522 | Colgate Palmolive Co | $226371 | 0.01% | — | NEW BUY |
| 523 | Lattice Strategies Tr | $225969 | 0.01% | — | NEW BUY |
| 524 | Amprius Technologies Inc | $224322 | 0.01% | — | NEW BUY |
| 525 | Affiliated Managers Group | $223297 | 0.01% | +4 | +0.50% |
| 526 | Flextronics Intl Ltd | $222040 | 0.01% | — | NEW BUY |
| 527 | Owens Corning New | $221921 | 0.01% | — | NEW BUY |
| 528 | Vanguard World Fd | $221845 | 0.01% | — | NEW BUY |
| 529 | Verisk Analytics Inc | $221668 | 0.01% | — | NEW BUY |
| 530 | Deluxe Corp Medium Term Nts | $220320 | 0.01% | — | NEW BUY |
| 531 | Schwab Strategic Tr | $220143 | 0.01% | — | NEW BUY |
| 532 | Ciena Corp | $219349 | 0.01% | — | NEW BUY |
| 533 | Bath & Body Works Inc | $218332 | 0.01% | — | NEW BUY |
| 534 | American Healthcare Reit Inc | $217927 | 0.01% | — | NEW BUY |
| 535 | Western Digital Corp | $217526 | 0.01% | — | NEW BUY |
| 536 | Profesionally Managed Portfo | $215438 | 0.01% | — | NEW BUY |
| 537 | Airbnb Inc | $211196 | 0.01% | — | NEW BUY |
| 538 | Vanguard Bd Index Fds | $210533 | 0.01% | — | NEW BUY |
| 539 | Spdr Index Shs Fds | $208936 | 0.01% | — | NEW BUY |
| 540 | Spdr Index Shs Fds | $208164 | 0.01% | — | NEW BUY |
| 541 | Acm Resh Inc | $207453 | 0.01% | — | NEW BUY |
| 542 | First Tr Exchange Traded Fd | $207170 | 0.01% | — | NEW BUY |
| 543 | Howmet Aerospace Inc | $206052 | 0.01% | — | NEW BUY |
| 544 | Lithia Mtrs Inc | $203917 | 0.01% | — | NEW BUY |
| 545 | Assured Guaranty Ltd | $202084 | 0.01% | — | NEW BUY |
| 546 | Middleby Corp | $201521 | 0.01% | — | NEW BUY |
| 547 | Consolidated Edison Inc | $201347 | 0.01% | — | NEW BUY |
| 548 | Centerpoint Energy Inc | $201199 | 0.01% | — | NEW BUY |
| 549 | Aci Worldwide Inc | $200416 | 0.01% | -500 | -9.28% |
| 550 | American Centy Etf Tr | $200219 | 0.01% | — | NEW BUY |
| 551 | Old Dominion Freight Line In | $200029 | 0.01% | — | NEW BUY |
| 552 | Genworth Finl Inc | $189779 | 0.01% | — | NEW BUY |
| 553 | Ford Mtr Co | $138285 | 0.01% | — | NEW BUY |
| 554 | Wabash Natl Corp | $132628 | 0.00% | — | NEW BUY |
| 555 | Nokia Corp | $128268 | 0.00% | — | NEW BUY |
| 556 | Cleveland-Cliffs Inc New | $90446 | 0.00% | — | NEW BUY |
| 557 | Gray Media Inc | $67026 | 0.00% | — | NEW BUY |
| 558 | Lloyds Banking Group Plc | $61382 | 0.00% | — | NEW BUY |
| 559 | Innventure Inc | $61251 | 0.00% | — | NEW BUY |
| 560 | Ardagh Metal Packaging S A | $41100 | 0.00% | — | NEW BUY |
| 561 | Akebia Threapeutics Inc | $28200 | 0.00% | — | NEW BUY |
| 562 | Heron Therapeutics Inc | $12856 | 0.00% | — | NEW BUY |
Closed last quarter
Nicolet Bankshares Inc
Dupont De Nemours Inc
Ishares 10-20 Year Treasury Bond Etf
Timothy Plan U S Large Cap Core Etf
Holdings disclosed quarterly to the SEC on Form 13-F and may be up to 45 days old. Values as reported. For research only — not investment advice.