Nicolet Bankshares Inc
Holdings as of Jun 30, 2026 · filed Aug 11, 2026
| # | Holding | Value | % Port. | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | State Street Spdr | $441822050 | 14.05% | +363961 | +7.85% |
| 2 | Apple Inc | $116767630 | 3.71% | +266 | +0.07% |
| 3 | Spdr Ser Tr | $115844229 | 3.68% | -1343 | -0.07% |
| 4 | American Centy Etf Tr | $101225997 | 3.22% | -7300 | -0.69% |
| 5 | Spdr Ser Tr | $94429362 | 3.00% | -9604 | -1.19% |
| 6 | Vanguard Tax-Managed Fds | $85308818 | 2.71% | +145859 | +13.98% |
| 7 | Vanguard Index Fds | $57093604 | 1.82% | -7052 | -7.83% |
| 8 | Ishares Tr | $54735194 | 1.74% | +9168 | +2.84% |
| 9 | Vanguard Morn Mid Cap Etf | $54503935 | 1.73% | +530140 | +367.92% |
| 10 | Fidelity Merrimack Str Tr | $46706118 | 1.49% | +360778 | +54.12% |
| 11 | Microsoft Corp | $42561180 | 1.35% | -904 | -0.80% |
| 12 | Nvidia Corporation | $41806949 | 1.33% | +13996 | +7.08% |
| 13 | Vanguard Mun Bd Fds | $39881496 | 1.27% | -12556 | -1.57% |
| 14 | Schwab Strategic Tr | $39212038 | 1.25% | -66799 | -5.60% |
| 15 | Ishares Tr | $38626104 | 1.23% | +8110 | +2.31% |
| 16 | Jpmorgan Chase & Co | $38465867 | 1.22% | -2388 | -2.03% |
| 17 | Berkshire Hathaway Inc Del | $37587127 | 1.20% | +624 | +0.85% |
| 18 | Vanguard Scottsdale Fds | $33540895 | 1.07% | -3038 | -1.14% |
| 19 | Amazon Com Inc | $33166253 | 1.05% | +1158 | +0.85% |
| 20 | Victoryshares | $31420114 | 1.00% | +185948 | +38.32% |
| 21 | State Street Spdr S&P 500 Etf Tr | $30639195 | 0.97% | -39 | -0.10% |
| 22 | Alphabet Inc | $29676240 | 0.94% | -1560 | -1.87% |
| 23 | Ishares Tr | $29578259 | 0.94% | -1157 | -2.86% |
| 24 | Avantis Global | $29488240 | 0.94% | +21648 | +3.62% |
| 25 | Alphabet Inc | $27691060 | 0.88% | +465 | +0.61% |
| 26 | Ishares Tr | $26900577 | 0.86% | +1248 | +0.45% |
| 27 | Procter And Gamble Co | $24862799 | 0.79% | +3779 | +2.31% |
| 28 | Vanguard Bd Index Fds | $23147124 | 0.74% | +21780 | +7.39% |
| 29 | Micron Technology Inc | $23135806 | 0.74% | -1780 | -7.60% |
| 30 | Vanguard Scottsdale Fds | $21745839 | 0.69% | +2583 | +4.20% |
| 31 | Schwab Strategic Tr | $18830082 | 0.60% | -49572 | -7.08% |
| 32 | Wec Energy Group Inc | $18696736 | 0.59% | -293 | -0.18% |
| 33 | Vanguard Morn Value Etf | $18612732 | 0.59% | +2181 | +2.63% |
| 34 | Ishares Tr | $17425208 | 0.55% | +137 | +0.11% |
| 35 | Caterpillar Inc | $17102019 | 0.54% | -84 | -0.50% |
| 36 | Vanguard Morn Small Cap Etf | $16852143 | 0.54% | +4555 | +8.89% |
| 37 | State Street Spde | $16264829 | 0.52% | +4446 | +0.70% |
| 38 | Meta Platforms Inc | $16149156 | 0.51% | -2210 | -7.32% |
| 39 | Broadcom Inc | $16051422 | 0.51% | +998 | +2.39% |
| 40 | Federated Hermes Mdt Small Cap | $15999586 | 0.51% | +93484 | +27.37% |
| 41 | Lilly Eli & Co | $15991178 | 0.51% | +2199 | +19.76% |
| 42 | Ishares Tr | $15795211 | 0.50% | -3912 | -2.39% |
| 43 | Vanguard Scottsdale Fds | $15241812 | 0.48% | -4828 | -2.33% |
| 44 | Vanguard Scottsdale Fds | $14306169 | 0.45% | -1275 | -0.70% |
| 45 | Alps Etf Tr | $14271984 | 0.45% | -3555 | -1.28% |
| 46 | Oracle Corp | $13236934 | 0.42% | +3967 | +4.57% |
| 47 | Advanced Micro Devices Inc | $12927805 | 0.41% | -201213 | -89.82% |
| 48 | Home Depot Inc | $12349306 | 0.39% | -1170 | -3.22% |
| 49 | Coca Cola Co | $12322176 | 0.39% | -564 | -0.38% |
| 50 | Johnson & Johnson | $12240344 | 0.39% | +1332 | +2.86% |
| 51 | Exxon Mobil Corp | $12055971 | 0.38% | +280 | +0.32% |
| 52 | Vanguard Morn Growth Etf | $11475943 | 0.36% | +110357 | +494.94% |
| 53 | Cisco Sys Inc | $11419303 | 0.36% | -2971 | -2.93% |
| 54 | Walmart Inc | $11073824 | 0.35% | -108 | -0.11% |
| 55 | Jpmorgan Chase Finl Co Llc | $11046899 | 0.35% | -8008 | -2.42% |
| 56 | Abbvie Inc | $10693893 | 0.34% | -173 | -0.41% |
| 57 | John Hancock High Yield | $10499323 | 0.33% | — | NEW BUY |
| 58 | Vanguard Morningstar | $10374235 | 0.33% | +809 | +2.98% |
| 59 | Costco Whsl Corp New | $10148987 | 0.32% | -390 | -3.49% |
| 60 | Ishares Tr | $10017461 | 0.32% | +16651 | +21.48% |
| 61 | Vanguard Scottsdale Fds | $9855464 | 0.31% | +2853 | +1.71% |
| 62 | Intel Corp | $9812651 | 0.31% | -845 | -1.17% |
| 63 | Ishares Tr | $9347990 | 0.30% | -418 | -0.46% |
| 64 | United Airls Hldgs Inc | $9332858 | 0.30% | +23727 | +52.84% |
| 65 | Spdr Index Shs Fds | $8602066 | 0.27% | +16981 | +8.75% |
| 66 | Avantis Us Small Value | $8568573 | 0.27% | +11235 | +19.42% |
| 67 | Ishares Tr | $8236687 | 0.26% | +49843 | +299.48% |
| 68 | Eaton Corp Plc | $8127607 | 0.26% | -745 | -3.68% |
| 69 | American Centy Etf Tr | $8026190 | 0.26% | +24701 | +38.14% |
| 70 | Umb Finl Corp | $7988278 | 0.25% | — | Held |
| 71 | Boeing Co | $7955834 | 0.25% | -663 | -1.86% |
| 72 | Ishares Tr | $7858650 | 0.25% | +56 | +0.16% |
| 73 | Bank First Corp | $7765818 | 0.25% | +15 | +0.03% |
| 74 | Philip Morris Intl Inc | $7719048 | 0.25% | +273 | +0.65% |
| 75 | Ishares Bitcoin Trust Etf | $7628508 | 0.24% | +190735 | +932.05% |
| 76 | State Street Spdr | $7500131 | 0.24% | -10870 | -6.83% |
| 77 | Pepsico Inc | $7211494 | 0.23% | -4954 | -8.82% |
| 78 | Spdr S&P Midcap 400 Etf Tr | $7171856 | 0.23% | +101 | +0.99% |
| 79 | Mastercard Incorporated | $7095374 | 0.23% | -925 | -6.37% |
| 80 | J P Morgan Exchange Traded Fd | $7076096 | 0.22% | +15154 | +13.76% |
| 81 | Tjx Cos Inc New | $6973543 | 0.22% | -1608 | -3.37% |
| 82 | Tesla Inc | $6810778 | 0.22% | +2025 | +14.27% |
| 83 | United Rentals Inc | $6758238 | 0.21% | -83 | -1.37% |
| 84 | Chevron Corp New | $6703862 | 0.21% | -1591 | -3.80% |
| 85 | Rtx Corporation | $6698348 | 0.21% | -662 | -1.89% |
| 86 | State Street Utils | $6633896 | 0.21% | +15020 | +11.44% |
| 87 | Vaneck Etf Trust | $6623174 | 0.21% | -12373 | -3.21% |
| 88 | Visa Inc | $6524941 | 0.21% | +305 | +1.65% |
| 89 | Citigroup Inc | $6496930 | 0.21% | -2911 | -5.96% |
| 90 | Palo Alto Networks Inc | $6425324 | 0.20% | -480 | -2.53% |
| 91 | Oshkosh Corp | $6204803 | 0.20% | +288 | +0.67% |
| 92 | Deere & Co | $6123015 | 0.19% | +342 | +3.68% |
| 93 | Vanguard Morn Mid Cap Value Etf | $6108456 | 0.19% | +3378 | +12.29% |
| 94 | Vanguard Bd Index Fds | $6094267 | 0.19% | +5523 | +4.72% |
| 95 | International Business Machs | $6064410 | 0.19% | +398 | +1.93% |
| 96 | Dimensional Etf Trust | $6028033 | 0.19% | -20329 | -13.04% |
| 97 | Applied Matls Inc | $5761761 | 0.18% | -27 | -0.31% |
| 98 | Abbott Labs | $5714661 | 0.18% | -22979 | -26.90% |
| 99 | Ishares Inc | $5694478 | 0.18% | +3554 | +5.44% |
| 100 | Analog Devices Inc | $5621020 | 0.18% | -1056 | -6.89% |
| 101 | Ge Aerospace | $5596159 | 0.18% | +634 | +4.44% |
| 102 | Invesco Qqq Tr | $5452716 | 0.17% | -625 | -7.76% |
| 103 | J P Morgan Exchange Traded Fd | $5437282 | 0.17% | +18710 | +26.79% |
| 104 | Lam Research Corp | $5138708 | 0.16% | -100 | -0.77% |
| 105 | Salesforce Inc | $5108575 | 0.16% | +3558 | +12.49% |
| 106 | Ishares Tr | $5030505 | 0.16% | -122 | -0.72% |
| 107 | Goldman Sachs Group Inc | $4945347 | 0.16% | +370 | +8.30% |
| 108 | Vanguard Scottsdale Fds | $4910133 | 0.16% | +2074 | +3.62% |
| 109 | Lazard Active Etf Tr | $4836207 | 0.15% | +47853 | +37.86% |
| 110 | Dbx Etf Tr | $4835559 | 0.15% | +29370 | +24.26% |
| 111 | Vanguard Morn Mid Cap Growth Etf | $4806244 | 0.15% | +1964 | +14.26% |
| 112 | Amplify Etf Tr | $4674790 | 0.15% | +19251 | +23.18% |
| 113 | Schwab Strategic Tr | $4511719 | 0.14% | — | Held |
| 114 | Wells Fargo Co New | $4501687 | 0.14% | -1400 | -2.59% |
| 115 | Schwab Charles Corp | $4500852 | 0.14% | -2158 | -4.44% |
| 116 | Ishares Tr | $4454904 | 0.14% | -544 | -2.89% |
| 117 | Schwab Strategic Tr | $4437180 | 0.14% | +26798 | +23.69% |
| 118 | Mcdonalds Corp | $4427306 | 0.14% | -1178 | -6.80% |
| 119 | Nextera Energy Inc | $4296784 | 0.14% | -1945 | -3.82% |
| 120 | Vanguard Scottsdale Fds | $4295726 | 0.14% | +2098 | +2.96% |
| 121 | Ge Vernova Inc | $4234196 | 0.13% | +555 | +18.08% |
| 122 | Unitedhealth Group Inc | $4206334 | 0.13% | +806 | +8.68% |
| 123 | Thermo Fisher Scientific Inc | $4151375 | 0.13% | -1074 | -11.58% |
| 124 | Alliant Energy Corp | $4101205 | 0.13% | +6122 | +12.86% |
| 125 | Vanguard Star Fds | $4021036 | 0.13% | +2335 | +5.24% |
| 126 | Blackstone Inc | $3998154 | 0.13% | +206 | +0.63% |
| 127 | Ishares Tr | $3944957 | 0.13% | — | NEW BUY |
| 128 | Ishares Tr | $3920372 | 0.12% | +9564 | +25.89% |
| 129 | Corning Inc | $3842195 | 0.12% | -3402 | -18.10% |
| 130 | Fidelity Natl Information Svcs | $3795550 | 0.12% | +82110 | +540.66% |
| 131 | Omnicom Group Inc | $3787815 | 0.12% | +15905 | +44.05% |
| 132 | Spdr Series Trust | $3750774 | 0.12% | +1688 | +2.64% |
| 133 | Ishares Tr | $3746276 | 0.12% | -15503 | -11.20% |
| 134 | Global Pmts Inc | $3718990 | 0.12% | -3294 | -6.04% |
| 135 | Iqvia Hldgs Inc | $3681614 | 0.12% | +12715 | +200.58% |
| 136 | At&T Inc | $3662715 | 0.12% | +13976 | +8.57% |
| 137 | Vaneck Etf Trust | $3608800 | 0.11% | — | Held |
| 138 | Mckesson Corp | $3607989 | 0.11% | +2 | +0.04% |
| 139 | Merck & Co Inc | $3590679 | 0.11% | +444 | +1.60% |
| 140 | Emerson Elec Co | $3587287 | 0.11% | -911 | -3.50% |
| 141 | Jazz Pharmaceuticals Plc | $3567802 | 0.11% | -3418 | -18.76% |
| 142 | Spdr Ser Tr | $3541615 | 0.11% | -837 | -2.11% |
| 143 | Bk Of America Corp | $3487598 | 0.11% | +9579 | +19.10% |
| 144 | United Therapeutics Corp Del | $3463919 | 0.11% | -1034 | -13.92% |
| 145 | Vanguard Morn Large Cap Etf | $3427112 | 0.11% | -410 | -3.96% |
| 146 | Ishares Tr | $3394329 | 0.11% | +150 | +0.65% |
| 147 | Fermi Inc | $3390821 | 0.11% | -468801 | -55.88% |
| 148 | General Dynamics Corp | $3376432 | 0.11% | -916 | -9.03% |
| 149 | Tenet Healthcare Corp | $3363698 | 0.11% | +11330 | +170.38% |
| 150 | Ishares Tr | $3355950 | 0.11% | +104 | +0.24% |
| 151 | Aon Plc | $3234901 | 0.10% | +602 | +6.61% |
| 152 | Ishares Tr | $3199399 | 0.10% | +1961 | +13.03% |
| 153 | Morgan Stanley | $3165664 | 0.10% | -878 | -5.62% |
| 154 | Disney Walt Co | $3161472 | 0.10% | -3147 | -8.79% |
| 155 | Altria Group Inc | $3126989 | 0.10% | +1181 | +2.79% |
| 156 | Cvs Health Corp | $3099770 | 0.10% | +107 | +0.36% |
| 157 | Netflix Inc | $3081443 | 0.10% | -134 | -0.32% |
| 158 | Servicenow Inc | $3057831 | 0.10% | +13429 | +78.29% |
| 159 | Texas Instrs Inc | $3031573 | 0.10% | +1292 | +14.69% |
| 160 | General Mtrs Co | $3025846 | 0.10% | +9031 | +29.91% |
| 161 | Associated Banc-Corp | $3019418 | 0.10% | -7978 | -7.49% |
| 162 | Vanguard Specialized Funds | $2996845 | 0.10% | -384 | -2.97% |
| 163 | Ishares Tr | $2952336 | 0.09% | +6288 | +25.19% |
| 164 | Allstate Corp | $2945054 | 0.09% | +232 | +1.92% |
| 165 | Asml Holding N V | $2912867 | 0.09% | +388 | +34.22% |
| 166 | Bristol-Myers Squibb Co | $2896999 | 0.09% | +366 | +0.73% |
| 167 | Vs Trust | $2876714 | 0.09% | +10059 | +9.07% |
| 168 | Vanguard Index Fds | $2830220 | 0.09% | +658 | +6.05% |
| 169 | Ishares Tr | $2804572 | 0.09% | -1355 | -4.45% |
| 170 | Principal Exchange Traded Fds | $2724471 | 0.09% | -411772 | -74.20% |
| 171 | Cummins Inc | $2716607 | 0.09% | +19 | +0.49% |
| 172 | Verizon Communications Inc | $2658211 | 0.08% | -507 | -0.80% |
| 173 | Talen Energy Corp | $2628722 | 0.08% | +564 | +8.99% |
| 174 | Leidos Holdings Inc | $2623160 | 0.08% | +13478 | +112.34% |
| 175 | Pfizer Inc | $2622241 | 0.08% | -3649 | -3.22% |
| 176 | Norfolk Southn Corp | $2615386 | 0.08% | -2410 | -22.51% |
| 177 | Macys Inc | $2598743 | 0.08% | -10813 | -8.92% |
| 178 | Nrg Energy Inc | $2572262 | 0.08% | +3155 | +21.82% |
| 179 | Ishares Tr | $2564368 | 0.08% | -804 | -3.34% |
| 180 | Kla Corp | $2525020 | 0.08% | +9173 | +1249.73% |
| 181 | State Street Industrial | $2513941 | 0.08% | +1306 | +10.65% |
| 182 | Graco Inc | $2495130 | 0.08% | — | Held |
| 183 | Vanguard Intl Equity Index Fds | $2472821 | 0.08% | +155 | +0.38% |
| 184 | Capital One Finl Corp | $2460618 | 0.08% | +4842 | +66.41% |
| 185 | Gsk Plc | $2347790 | 0.07% | -1008 | -2.21% |
| 186 | American Tower Corp New | $2338005 | 0.07% | -1395 | -8.86% |
| 187 | Delta Air Lines Inc Del | $2324465 | 0.07% | +3440 | +15.83% |
| 188 | Mondelez Intl Inc | $2305274 | 0.07% | -3258 | -7.63% |
| 189 | Schwab Strategic Tr | $2298130 | 0.07% | -1655 | -1.96% |
| 190 | Oreilly Automotive Inc | $2297068 | 0.07% | -1192 | -4.49% |
| 191 | Invesco Exchange Traded Fd Tr | $2290517 | 0.07% | +12616 | +96.02% |
| 192 | Travelers Companies Inc | $2251429 | 0.07% | -923 | -12.18% |
| 193 | Ishares Tr | $2212610 | 0.07% | -1646 | -4.38% |
| 194 | Vistra Corp | $2202895 | 0.07% | +71 | +0.51% |
| 195 | Linde Plc | $2198303 | 0.07% | +1677 | +66.95% |
| 196 | Synchrony Financial | $2194423 | 0.07% | -7393 | -20.40% |
| 197 | J P Morgan Exchange Traded Fd | $2183264 | 0.07% | -1857 | -4.25% |
| 198 | State Street Spdr | $2177362 | 0.07% | +2946 | +10.24% |
| 199 | Yum Brands Inc | $2161114 | 0.07% | -655 | -4.71% |
| 200 | Lowes Cos Inc | $2114308 | 0.07% | -788 | -7.64% |
| 201 | Union Pac Corp | $2105713 | 0.07% | -509 | -6.27% |
| 202 | Lockheed Martin Corp | $2067826 | 0.07% | +18 | +0.45% |
| 203 | Invesco Exch Traded Fd Tr Ii | $2062376 | 0.07% | +10617 | +391.34% |
| 204 | Us Bancorp Del | $2043935 | 0.06% | +8574 | +34.88% |
| 205 | Phillips 66 | $2030091 | 0.06% | +90 | +0.78% |
| 206 | Conocophillips | $1990049 | 0.06% | -3206 | -14.32% |
| 207 | American Express Co | $1966099 | 0.06% | +325 | +6.05% |
| 208 | Danaher Corporation | $1958756 | 0.06% | -394 | -3.71% |
| 209 | Cencora Inc | $1928209 | 0.06% | -1757 | -20.93% |
| 210 | Slb Limited | $1889252 | 0.06% | -628 | -1.51% |
| 211 | Vanguard Admiral Fds Inc | $1888655 | 0.06% | +19068 | +501.00% |
| 212 | State Street Select Sector Spdr | $1879473 | 0.06% | +2169 | +6.63% |
| 213 | Dell Technologies Inc | $1852639 | 0.06% | +490 | +12.78% |
| 214 | Vanguard World Fds | $1833893 | 0.06% | +14089 | +968.32% |
| 215 | Marathon Pete Corp | $1815385 | 0.06% | -1039 | -13.24% |
| 216 | Amphenol Corp New | $1791247 | 0.06% | -348 | -3.22% |
| 217 | Honeywell Aerospace Inc | $1746679 | 0.06% | — | NEW BUY |
| 218 | Vanguard Intl Equity Index Fds | $1736628 | 0.06% | +906 | +8.93% |
| 219 | Blackrock Inc | $1731364 | 0.06% | -126 | -6.63% |
| 220 | Western Alliance Bancorp | $1725131 | 0.05% | -13886 | -39.82% |
| 221 | Intercontinental Exchange Inc | $1705938 | 0.05% | -1199 | -8.36% |
| 222 | Ishares Tr | $1698777 | 0.05% | — | Held |
| 223 | Ishares Tr | $1686743 | 0.05% | — | NEW BUY |
| 224 | Csx Corp | $1670774 | 0.05% | -8769 | -19.97% |
| 225 | Ishares Tr | $1654962 | 0.05% | -406 | -3.89% |
| 226 | Valero Energy Corp | $1652700 | 0.05% | +769 | +13.87% |
| 227 | Medtronic Plc | $1650161 | 0.05% | -3518 | -14.65% |
| 228 | Ishares Tr | $1638596 | 0.05% | -481 | -10.75% |
| 229 | Vanguard World Fd | $1627455 | 0.05% | +14370 | +353.68% |
| 230 | 3m Co | $1611514 | 0.05% | -528 | -5.01% |
| 231 | Freeport-Mcmoran Inc | $1601594 | 0.05% | -1668 | -6.05% |
| 232 | Ishares Tr | $1600274 | 0.05% | -1855 | -11.22% |
| 233 | Vanguard Whitehall Fds | $1596547 | 0.05% | +142 | +1.44% |
| 234 | Barclays Plc | $1570289 | 0.05% | — | NEW BUY |
| 235 | Duke Energy Corp New | $1568315 | 0.05% | +146 | +1.19% |
| 236 | Tapestry Inc | $1562564 | 0.05% | -300 | -2.73% |
| 237 | Vanguard Scottsdale Fds | $1542608 | 0.05% | -381 | -4.60% |
| 238 | Kimberly-Clark Corp | $1518575 | 0.05% | -1916 | -12.33% |
| 239 | Crowdstrike Hldgs Inc | $1507205 | 0.05% | +3151 | +217.61% |
| 240 | Rbc Bearings Inc | $1468957 | 0.05% | -626 | -20.77% |
| 241 | Ishares Tr | $1456730 | 0.05% | +8938 | +256.47% |
| 242 | Flexshares Tr | $1439834 | 0.05% | -6454 | -18.19% |
| 243 | Ishares Tr | $1414804 | 0.04% | +2431 | +34.08% |
| 244 | Spdr Series Trust | $1413439 | 0.04% | +4 | +0.01% |
| 245 | Keysight Technologies Inc | $1409050 | 0.04% | -1149 | -20.68% |
| 246 | First Tr Exchange-Traded Alp | $1405852 | 0.04% | — | NEW BUY |
| 247 | Vanguard Intl Equity Index Fds | $1405330 | 0.04% | +1964 | +13.30% |
| 248 | Fedex Corp | $1398139 | 0.04% | -47 | -1.04% |
| 249 | Honeywell Intl Inc | $1382111 | 0.04% | — | NEW BUY |
| 250 | Plexus Corp | $1371872 | 0.04% | — | Held |
| 251 | Parker-Hannifin Corp | $1371742 | 0.04% | +506 | +56.35% |
| 252 | Biogen Inc | $1370217 | 0.04% | -40 | -0.61% |
| 253 | Dover Corp | $1357190 | 0.04% | -88 | -1.42% |
| 254 | Ishares Tr | $1355021 | 0.04% | +45491 | +320.99% |
| 255 | Spdr Series Trust | $1332460 | 0.04% | -1146 | -5.44% |
| 256 | Ishares Tr | $1325997 | 0.04% | +1192 | +6.39% |
| 257 | State Street Spdr Nuveen Ice | $1323160 | 0.04% | — | Held |
| 258 | Vanguard Scottsdale Fds | $1319878 | 0.04% | -201 | -4.20% |
| 259 | Energy Transfer L P | $1319796 | 0.04% | -16986 | -19.75% |
| 260 | State Street Spdr | $1306970 | 0.04% | -613 | -4.32% |
| 261 | First Tr Exchange Traded Fd | $1287969 | 0.04% | +12991 | +431.74% |
| 262 | Invesco Exchange Traded Fd Tr | $1279385 | 0.04% | — | Held |
| 263 | Shell Plc | $1276219 | 0.04% | -855 | -4.95% |
| 264 | Amgen Inc | $1268576 | 0.04% | -207 | -5.61% |
| 265 | Vanguard Morn Small Cap Growth Etf | $1268419 | 0.04% | +244 | +7.52% |
| 266 | Ishares Tr | $1266027 | 0.04% | +411 | +3.27% |
| 267 | Booking Holdings Inc | $1265704 | 0.04% | +6729 | +2558.56% |
| 268 | Darling Ingredients Inc | $1262651 | 0.04% | — | NEW BUY |
| 269 | Carrier Global Corporation | $1252895 | 0.04% | -609 | -3.32% |
| 270 | Accenture Plc Ireland | $1249454 | 0.04% | -3643 | -27.64% |
| 271 | Enterprise Prods Partners L P | $1242709 | 0.04% | -152 | -0.45% |
| 272 | Bunge Global Sa | $1239669 | 0.04% | +4576 | +65.01% |
| 273 | Quanta Svcs Inc | $1229828 | 0.04% | -64 | -3.61% |
| 274 | World Gold Tr | $1229104 | 0.04% | +210 | +1.38% |
| 275 | Constellation Energy Corp | $1207474 | 0.04% | +98 | +2.05% |
| 276 | Stryker Corporation | $1180694 | 0.04% | -212 | -5.45% |
| 277 | Direxion Daily Pltr Bull 2x Etf | $1178957 | 0.04% | — | NEW BUY |
| 278 | Keurig Dr Pepper Inc | $1169737 | 0.04% | — | NEW BUY |
| 279 | Intuitive Surgical Inc | $1163233 | 0.04% | +453 | +19.20% |
| 280 | Ishares Tr | $1139988 | 0.04% | -1801 | -4.18% |
| 281 | Hni Corp | $1136087 | 0.04% | -1600 | -5.38% |
| 282 | Monster Beverage Corp New | $1133095 | 0.04% | +87 | +0.75% |
| 283 | Evergy Inc | $1129466 | 0.04% | -59 | -0.45% |
| 284 | Intuit | $1111464 | 0.04% | -670 | -13.79% |
| 285 | Signet Jewelers Limited | $1099481 | 0.03% | +1236 | +10.73% |
| 286 | Vanguard Scottsdale Fds | $1096764 | 0.03% | -298 | -3.19% |
| 287 | Vanguard Morn Small Cap Value Etf | $1092537 | 0.03% | +555 | +14.10% |
| 288 | Corteva Inc | $1089198 | 0.03% | -24 | -0.19% |
| 289 | Invesco Exch Traded Fd Tr Ii | $1087562 | 0.03% | +679 | +3.69% |
| 290 | Target Corp | $1071831 | 0.03% | +143 | +1.75% |
| 291 | Air Prods & Chems Inc | $1067628 | 0.03% | -1992 | -35.92% |
| 292 | Qualcomm Inc | $1064528 | 0.03% | +40 | +0.70% |
| 293 | Summit Therapeutics Plc Adr | $1057680 | 0.03% | — | NEW BUY |
| 294 | Taiwan Semiconductor Manufac | $1057189 | 0.03% | +191 | +8.89% |
| 295 | Spdr Gold Tr | $1056915 | 0.03% | +764 | +36.77% |
| 296 | Waste Mgmt Inc Del | $1056098 | 0.03% | -396 | -7.79% |
| 297 | Palantir Technologies Inc | $1055681 | 0.03% | -380 | -4.55% |
| 298 | J P Morgan Exchange Traded Fd | $1048085 | 0.03% | +13173 | +143.18% |
| 299 | Ishares Tr | $1045817 | 0.03% | +1292 | +44.02% |
| 300 | Home Bancshares Inc | $1038935 | 0.03% | — | Held |
| 301 | Adobe Systems Incorporated | $1015514 | 0.03% | -4189 | -46.38% |
| 302 | Monolithic Pwr Sys Inc | $1015186 | 0.03% | -335 | -30.76% |
| 303 | Axon Enterprise Inc | $1008207 | 0.03% | -266 | -14.10% |
| 304 | Vanguard Index Fds | $1008106 | 0.03% | -397 | -3.69% |
| 305 | United Parcel Service Inc | $1006430 | 0.03% | +1142 | +14.06% |
| 306 | Trane Technologies Plc | $986248 | 0.03% | +55 | +2.82% |
| 307 | Workday Inc | $979849 | 0.03% | — | NEW BUY |
| 308 | Ovintiv Inc | $970012 | 0.03% | +87 | +0.48% |
| 309 | Becton Dickinson & Co | $969551 | 0.03% | -1602 | -20.24% |
| 310 | Bank Montreal Medium | $944962 | 0.03% | -35 | -0.65% |
| 311 | Comcast Corp New | $944094 | 0.03% | -11446 | -22.73% |
| 312 | Kkr & Co Inc | $942620 | 0.03% | -2707 | -21.28% |
| 313 | Progressive Corp | $933370 | 0.03% | -105 | -2.50% |
| 314 | Chemed Corp New | $931480 | 0.03% | — | Held |
| 315 | Roper Technologies Inc | $929949 | 0.03% | -22 | -0.81% |
| 316 | Donaldson Inc | $927683 | 0.03% | — | Held |
| 317 | Southern Co | $892731 | 0.03% | +96 | +1.04% |
| 318 | Invesco Exch Traded Fd Tr Ii | $888888 | 0.03% | — | NEW BUY |
| 319 | Ishares Tr | $884841 | 0.03% | — | Held |
| 320 | State Street Technology | $879823 | 0.03% | +853 | +22.36% |
| 321 | Eog Res Inc | $870953 | 0.03% | -1605 | -19.28% |
| 322 | Xcel Energy Inc | $868289 | 0.03% | +43 | +0.40% |
| 323 | Rbb Fd Inc | $866920 | 0.03% | -922 | -4.39% |
| 324 | Ishares Tr | $866257 | 0.03% | +6746 | +64.69% |
| 325 | Ishares Tr | $863474 | 0.03% | — | Held |
| 326 | Hubspot Inc | $849402 | 0.03% | -3428 | -42.42% |
| 327 | Globus Med Inc | $847882 | 0.03% | -1567 | -12.90% |
| 328 | Vanguard World Fds | $846796 | 0.03% | — | Held |
| 329 | Paccar Inc | $842842 | 0.03% | -1691 | -20.17% |
| 330 | Janus Detroit Str Tr | $834071 | 0.03% | -800 | -4.14% |
| 331 | Illinois Tool Wks Inc | $830513 | 0.03% | -36 | -1.16% |
| 332 | Metlife Inc | $824863 | 0.03% | -9337 | -48.92% |
| 333 | State Street Spdr Nuveen Ice Short Term | $812349 | 0.03% | — | Held |
| 334 | Sprott Fds Tr | $810622 | 0.03% | +1047 | +7.29% |
| 335 | Proshares Tr | $808426 | 0.03% | — | NEW BUY |
| 336 | Gilead Sciences Inc | $799297 | 0.03% | +127 | +2.07% |
| 337 | Prologis Inc. | $797979 | 0.03% | -1509 | -20.80% |
| 338 | The Cigna Group | $778455 | 0.02% | +134 | +5.04% |
| 339 | Ishares Tr | $771097 | 0.02% | -276 | -7.34% |
| 340 | Ea Series Trust | $765642 | 0.02% | — | NEW BUY |
| 341 | Global X Fds | $764663 | 0.02% | +2088 | +13.55% |
| 342 | Chubb Limited | $762294 | 0.02% | +15 | +0.69% |
| 343 | Invesco Exch Traded Fd Tr Ii | $761695 | 0.02% | -5115 | -13.64% |
| 344 | Dominion Energy Inc | $760101 | 0.02% | -1270 | -10.30% |
| 345 | Cognizant Technology Solutions | $759921 | 0.02% | — | NEW BUY |
| 346 | Fidelity Covington Trust | $756080 | 0.02% | -319 | -2.53% |
| 347 | Shopify Inc | $754479 | 0.02% | -844 | -11.85% |
| 348 | Aaon Inc | $753798 | 0.02% | -2440 | -26.14% |
| 349 | Burlington Stores Inc | $751851 | 0.02% | -483 | -16.71% |
| 350 | Johnson Ctls Intl Plc | $747391 | 0.02% | +1621 | +45.28% |
| 351 | Onto Innovation Inc | $747192 | 0.02% | -770 | -23.85% |
| 352 | Vertex Pharmaceuticals Inc | $739833 | 0.02% | +22 | +1.55% |
| 353 | State Street Spdr | $735367 | 0.02% | -50 | -1.03% |
| 354 | Ishares Tr | $733450 | 0.02% | — | Held |
| 355 | Alaska Air Group Inc | $731634 | 0.02% | -89630 | -86.48% |
| 356 | Masco Corp | $725189 | 0.02% | +9 | +0.10% |
| 357 | Smucker J M Co | $719887 | 0.02% | — | NEW BUY |
| 358 | Pimco Etf Tr | $716379 | 0.02% | — | Held |
| 359 | Advanced Drain Sys Inc Del | $706959 | 0.02% | -952 | -16.93% |
| 360 | Repligen Corp | $682686 | 0.02% | -1343 | -21.77% |
| 361 | Invesco Exch Traded Fd Tr Ii | $672473 | 0.02% | — | NEW BUY |
| 362 | Copart Inc | $664375 | 0.02% | -4971 | -17.71% |
| 363 | Invesco Exch Traded Fd Tr Ii | $660551 | 0.02% | — | NEW BUY |
| 364 | Balchem Corp | $660191 | 0.02% | -1078 | -21.43% |
| 365 | Vanguard Scottsdale Fds | $657095 | 0.02% | — | NEW BUY |
| 366 | Entergy Corp New | $643709 | 0.02% | -27 | -0.48% |
| 367 | Schwab Strategic Tr | $641385 | 0.02% | +6850 | +46.17% |
| 368 | Heico Corp New | $641342 | 0.02% | +920 | +60.45% |
| 369 | Rollins Inc | $634718 | 0.02% | -3271 | -18.05% |
| 370 | Automatic Data Processing Inc | $632046 | 0.02% | +513 | +23.33% |
| 371 | Datadog Inc | $631019 | 0.02% | -437 | -15.03% |
| 372 | State Street Healthcare | $628927 | 0.02% | -541 | -12.01% |
| 373 | Grainger W W Inc | $625784 | 0.02% | -40 | -8.00% |
| 374 | Ferguson Enterprises Inc | $609614 | 0.02% | +6 | +0.23% |
| 375 | Dimensional Etf Trust | $606356 | 0.02% | — | Held |
| 376 | Arista Networks Inc | $604920 | 0.02% | +478 | +15.86% |
| 377 | Acm Resh Inc | $603996 | 0.02% | -512 | -9.71% |
| 378 | Starbucks Corp | $599030 | 0.02% | +264 | +4.71% |
| 379 | Tyler Technologies Inc | $598782 | 0.02% | -430 | -18.64% |
| 380 | Nike Inc | $597979 | 0.02% | -4045 | -22.11% |
| 381 | Novanta Inc | $597561 | 0.02% | -594 | -14.08% |
| 382 | Ishares Tr | $594262 | 0.02% | -364 | -4.07% |
| 383 | Victory Portfolios Ii | $593956 | 0.02% | +6667 | +111.12% |
| 384 | Global X Fds | $590118 | 0.02% | — | Held |
| 385 | L3harris Technologies Inc | $586870 | 0.02% | +31 | +1.59% |
| 386 | Cadence Design System Inc | $586201 | 0.02% | -240 | -13.33% |
| 387 | Bank Of Ny Mellon Corp | $584103 | 0.02% | -130 | -3.23% |
| 388 | Healthequity Inc | $580579 | 0.02% | -688 | -10.27% |
| 389 | Performance Food Group Co | $576321 | 0.02% | +29 | +0.58% |
| 390 | Ametek Inc | $573881 | 0.02% | +13 | +0.55% |
| 391 | Church & Dwight Co Inc | $561653 | 0.02% | -1297 | -18.37% |
| 392 | Boston Scientific Corp | $556845 | 0.02% | -50010 | -79.31% |
| 393 | Warner Bros Discovery Inc | $554555 | 0.02% | +11 | +0.05% |
| 394 | Dimensional Etf Trust | $553350 | 0.02% | +1928 | +14.90% |
| 395 | Flex Ltd | $549741 | 0.02% | — | Held |
| 396 | J P Morgan Exchange Traded Fd | $548330 | 0.02% | -919 | -7.81% |
| 397 | Sherwin Williams Co | $546738 | 0.02% | +185 | +13.40% |
| 398 | Capital Group Core Balanced | $546114 | 0.02% | — | NEW BUY |
| 399 | Construction Partners Inc | $545638 | 0.02% | -761 | -13.10% |
| 400 | Ishares Tr | $540513 | 0.02% | — | Held |
| 401 | First Tr Exchange-Traded Fd | $540413 | 0.02% | — | NEW BUY |
| 402 | Devon Energy Corp New | $536705 | 0.02% | — | NEW BUY |
| 403 | Aflac Inc | $536184 | 0.02% | +9 | +0.20% |
| 404 | Exponent Inc | $530776 | 0.02% | -2742 | -24.01% |
| 405 | Ishares Silver Tr | $527995 | 0.02% | -17372 | -64.86% |
| 406 | Bp Plc | $527976 | 0.02% | -5270 | -27.18% |
| 407 | Exlservice Hldgs Inc | $527136 | 0.02% | -5806 | -23.01% |
| 408 | Eqt Corp | $525629 | 0.02% | +662 | +7.05% |
| 409 | Ameriprise Finl Inc | $517324 | 0.02% | +422 | +65.94% |
| 410 | Spdr Series Trust | $514850 | 0.02% | — | NEW BUY |
| 411 | Fidelity Covington Trust | $513499 | 0.02% | — | NEW BUY |
| 412 | Autozone Inc | $508154 | 0.02% | +1 | +0.63% |
| 413 | Dbx Etf Tr | $503017 | 0.02% | — | Held |
| 414 | Dimensional Etf Trust | $495417 | 0.02% | — | Held |
| 415 | Schwab Strategic Tr | $492845 | 0.02% | — | Held |
| 416 | Ishares Tr | $492653 | 0.02% | +296 | +4.23% |
| 417 | Wisdomtree Tr | $489690 | 0.02% | — | Held |
| 418 | Pnc Finl Svcs Group Inc | $486437 | 0.02% | -493 | -20.42% |
| 419 | Ishares Tr | $486333 | 0.02% | — | NEW BUY |
| 420 | Spdr Series Trust | $482308 | 0.02% | — | NEW BUY |
| 421 | Bio-Techne Corp | $477892 | 0.02% | -2298 | -25.43% |
| 422 | Marvell Technology Inc | $476902 | 0.02% | -9715 | -83.55% |
| 423 | Schneider National Inc | $475990 | 0.02% | -3353 | -20.10% |
| 424 | Hubbell Inc | $474542 | 0.02% | -13 | -1.41% |
| 425 | Humana Inc | $470646 | 0.01% | — | NEW BUY |
| 426 | Old Second Bancorp Inc Del | $469276 | 0.01% | — | Held |
| 427 | Arch Cap Group Ltd | $467919 | 0.01% | +293 | +6.81% |
| 428 | Ecolab Inc | $464363 | 0.01% | -163 | -8.99% |
| 429 | Vanguard World Fd | $464159 | 0.01% | — | Held |
| 430 | J P Morgan Exchange Traded Fd | $455692 | 0.01% | — | Held |
| 431 | Carlisle Cos Inc | $455266 | 0.01% | -91 | -6.84% |
| 432 | S&P Global Inc | $449047 | 0.01% | +489 | +86.24% |
| 433 | Vulcan Matls Co | $448724 | 0.01% | -210 | -12.49% |
| 434 | Western Digital Corp | $436353 | 0.01% | +25 | +3.42% |
| 435 | Aramark | $429520 | 0.01% | -1634 | -17.56% |
| 436 | Ishares Tr | $429404 | 0.01% | — | NEW BUY |
| 437 | Regeneron Pharmaceuticals | $426501 | 0.01% | -21 | -2.98% |
| 438 | Chipotle Mexican Grill Inc | $422518 | 0.01% | -3819 | -23.51% |
| 439 | Nxp Semiconductors N V | $422448 | 0.01% | -370 | -19.72% |
| 440 | First Tr Exchange-Traded Alp | $419340 | 0.01% | — | NEW BUY |
| 441 | Kinsale Cap Group Inc | $418417 | 0.01% | -379 | -23.93% |
| 442 | Watsco Inc | $417932 | 0.01% | -279 | -21.04% |
| 443 | Annaly Capital Management In | $416066 | 0.01% | +5020 | +38.39% |
| 444 | Listed Fds Tr | $414045 | 0.01% | +114 | +1.58% |
| 445 | Fortune Brands Innovations, Inc | $413617 | 0.01% | — | Held |
| 446 | Vanguard Bd Index Fds | $406327 | 0.01% | +2531 | +93.95% |
| 447 | Dte Energy Co | $401494 | 0.01% | +32 | +1.23% |
| 448 | Zimmer Biomet Holdings Inc | $400958 | 0.01% | -4891 | -52.27% |
| 449 | American Elec Pwr Co Inc | $400441 | 0.01% | -171 | -5.49% |
| 450 | Space Exploration Techn Corp | $398965 | 0.01% | — | NEW BUY |
| 451 | Fastenal Co | $397591 | 0.01% | +987 | +13.63% |
| 452 | Kinder Morgan Inc Del | $397199 | 0.01% | +1301 | +11.58% |
| 453 | Microchip Technology Inc. | $391977 | 0.01% | +17 | +0.40% |
| 454 | Paypal Hldgs Inc | $391556 | 0.01% | -17636 | -66.04% |
| 455 | J P Morgan Exchange Traded F | $387682 | 0.01% | — | NEW BUY |
| 456 | Uber Technologies Inc | $387230 | 0.01% | -1099 | -17.05% |
| 457 | Valvoline Inc | $382157 | 0.01% | +111 | +1.13% |
| 458 | Descartes Sys Group Inc | $380715 | 0.01% | -1638 | -23.93% |
| 459 | Goldman Sachs Etf Tr | $380655 | 0.01% | — | Held |
| 460 | Citizens Finl Group Inc | $379429 | 0.01% | +75 | +1.40% |
| 461 | Apollo Global Mgmt Inc | $371152 | 0.01% | — | NEW BUY |
| 462 | Amplify Etf Tr | $367288 | 0.01% | — | NEW BUY |
| 463 | Ryan Specialty Holdings Inc | $367016 | 0.01% | -2855 | -24.28% |
| 464 | Vanguard Admiral Fds Inc | $366235 | 0.01% | — | Held |
| 465 | Ishares Tr | $361834 | 0.01% | -160 | -6.46% |
| 466 | White Mtns Ins Group Ltd | $361767 | 0.01% | -56 | -25.11% |
| 467 | Garmin Ltd | $359872 | 0.01% | +3 | +0.20% |
| 468 | Exelon Corp | $359393 | 0.01% | +37 | +0.48% |
| 469 | Ul Solutions Inc | $355741 | 0.01% | +329 | +9.00% |
| 470 | Seagate Technology Hldngs Pl | $355118 | 0.01% | -334 | -44.95% |
| 471 | Edwards Lifesciences Corp | $351256 | 0.01% | -3034 | -43.86% |
| 472 | Invesco Exch Trd Slf Idx Fd | $348386 | 0.01% | — | NEW BUY |
| 473 | Dimensional Etf Trust | $347640 | 0.01% | — | Held |
| 474 | Sprott Asset Management Lp | $346609 | 0.01% | — | Held |
| 475 | Ishares Tr | $344920 | 0.01% | — | NEW BUY |
| 476 | Principal Financial Group Inc | $343064 | 0.01% | — | Held |
| 477 | Wafd Inc | $342452 | 0.01% | +123 | +1.40% |
| 478 | Prudential Finl Inc | $339439 | 0.01% | +129 | +4.28% |
| 479 | Pool Corp | $337724 | 0.01% | -461 | -22.71% |
| 480 | Gallagher Arthur J & Co | $337631 | 0.01% | -104 | -7.14% |
| 481 | Bjs Whsl Club Hldgs Inc | $334627 | 0.01% | -871 | -18.56% |
| 482 | Spotify Technology S A | $334243 | 0.01% | -59 | -7.86% |
| 483 | Ishares Tr | $334227 | 0.01% | — | Held |
| 484 | Idexx Labs Inc | $333903 | 0.01% | -38 | -6.04% |
| 485 | Sandisk Corp | $327953 | 0.01% | — | NEW BUY |
| 486 | Spdr Series Trust | $325480 | 0.01% | — | NEW BUY |
| 487 | First Tr Exchng Traded Fd Vi | $325400 | 0.01% | — | NEW BUY |
| 488 | Invesco Exchange Traded Fd Tr | $324435 | 0.01% | — | Held |
| 489 | Sprott Asset Management Lp | $322526 | 0.01% | — | Held |
| 490 | Fortinet Inc | $322294 | 0.01% | — | NEW BUY |
| 491 | Morgan Stanley Etf Trust | $318773 | 0.01% | — | NEW BUY |
| 492 | Lauder Estee Cos Inc | $315800 | 0.01% | — | Held |
| 493 | Aptargroup Inc | $315781 | 0.01% | -48 | -1.88% |
| 494 | Cme Group Inc | $314813 | 0.01% | -384 | -22.26% |
| 495 | Fair Isaac Corp | $313908 | 0.01% | -47 | -16.15% |
| 496 | Cheniere Energy Inc | $312386 | 0.01% | — | NEW BUY |
| 497 | Applovin Corp | $311048 | 0.01% | — | NEW BUY |
| 498 | Vertiv Holdings Co | $310827 | 0.01% | — | NEW BUY |
| 499 | Calamos Strategic Total Retu | $309817 | 0.01% | — | Held |
| 500 | Digital Rlty Tr Inc | $309775 | 0.01% | -64 | -3.58% |
| 501 | Kraft Heinz Co | $308736 | 0.01% | +562 | +4.49% |
| 502 | Spdr Index Shs Fds | $307954 | 0.01% | -73 | -1.18% |
| 503 | Vanguard Malvern Fds | $304702 | 0.01% | — | NEW BUY |
| 504 | Ishares Tr | $301256 | 0.01% | +8 | +0.11% |
| 505 | Eaton Vance Tax-Managed Dive | $301109 | 0.01% | — | Held |
| 506 | Fiserv Inc | $301101 | 0.01% | -63 | -1.07% |
| 507 | Ollies Bargain Outlet Hldgs | $300613 | 0.01% | -1311 | -23.17% |
| 508 | Sony Group Corp | $300176 | 0.01% | — | Held |
| 509 | Ishares Tr | $299829 | 0.01% | +1 | +0.03% |
| 510 | State Street Spdr | $299400 | 0.01% | — | Held |
| 511 | Alliancebernstein Hldg L P | $298233 | 0.01% | -500 | -5.82% |
| 512 | Koninklijke Philips N V | $297651 | 0.01% | +299 | +2.91% |
| 513 | Quest Diagnostics Inc | $295842 | 0.01% | +78 | +5.96% |
| 514 | Diamondback Energy Inc | $294299 | 0.01% | — | NEW BUY |
| 515 | Carvana Co | $294118 | 0.01% | +3437 | +463.21% |
| 516 | Invesco Exchange Traded Fd T | $293813 | 0.01% | — | NEW BUY |
| 517 | Marsh & Mclennan Cos Inc | $291974 | 0.01% | -3995 | -70.51% |
| 518 | Silgan Hldgs Inc | $288978 | 0.01% | — | NEW BUY |
| 519 | Host Hotels & Resorts Inc | $283604 | 0.01% | +44 | +0.36% |
| 520 | Snowflake Inc | $283319 | 0.01% | — | NEW BUY |
| 521 | Best Buy Inc | $282501 | 0.01% | — | Held |
| 522 | Spdr Series Trust | $281817 | 0.01% | — | NEW BUY |
| 523 | American Healthcare Reit Inc | $281046 | 0.01% | +635 | +13.85% |
| 524 | Ciena Corp | $280600 | 0.01% | +7 | +1.24% |
| 525 | Ishares Tr | $279734 | 0.01% | — | NEW BUY |
| 526 | Hartford Fds Exchange Traded | $278135 | 0.01% | — | NEW BUY |
| 527 | Corecivic Inc | $277613 | 0.01% | -3393 | -27.10% |
| 528 | Hilton Worldwide Hldgs Inc | $274825 | 0.01% | +12 | +1.50% |
| 529 | Nxg Cushing Midstream Energy | $273892 | 0.01% | — | NEW BUY |
| 530 | Vanguard Charlotte Fds | $273263 | 0.01% | — | NEW BUY |
| 531 | Affiliated Managers Group Inc | $272940 | 0.01% | -1 | -0.12% |
| 532 | Community Financial System Inc | $268480 | 0.01% | — | Held |
| 533 | Hartford Insurance Group Inc | $267690 | 0.01% | +214 | +11.85% |
| 534 | Enbridge Inc | $265954 | 0.01% | — | Held |
| 535 | Ventas Inc | $264585 | 0.01% | -51 | -1.75% |
| 536 | Henry Jack & Assoc Inc | $264362 | 0.01% | — | Held |
| 537 | Middleby Corp | $261454 | 0.01% | — | Held |
| 538 | Raymond James Finl Inc | $260931 | 0.01% | -63 | -3.86% |
| 539 | Expand Energy Corporation | $257977 | 0.01% | -5580 | -66.36% |
| 540 | Ishares Tr | $256767 | 0.01% | — | NEW BUY |
| 541 | Lattice Strategies Tr | $255761 | 0.01% | +10 | +0.28% |
| 542 | Huntington Ingalls Inds Inc | $255539 | 0.01% | -772 | -45.82% |
| 543 | Hewlett Packard Enterprise C | $255297 | 0.01% | -5851 | -49.72% |
| 544 | Rocket Lab Corp | $252905 | 0.01% | — | NEW BUY |
| 545 | Howmet Aerospace Inc | $252342 | 0.01% | +46 | +5.34% |
| 546 | T-Mobile Us Inc | $250870 | 0.01% | -2063 | -59.92% |
| 547 | Houlihan Lokey Inc | $249857 | 0.01% | — | NEW BUY |
| 548 | United Fire Group Inc | $249038 | 0.01% | — | NEW BUY |
| 549 | Spdr Index Shs Fds | $248249 | 0.01% | — | NEW BUY |
| 550 | Aci Worldwide Inc | $247929 | 0.01% | +43 | +0.88% |
| 551 | Wyndham Hotels & Resorts Inc | $245893 | 0.01% | — | Held |
| 552 | Manitowoc Co Inc | $245789 | 0.01% | — | Held |
| 553 | Vanguard World Fd | $244170 | 0.01% | — | Held |
| 554 | State Str Corp | $243545 | 0.01% | — | NEW BUY |
| 555 | Costar Group Inc | $242285 | 0.01% | -1353 | -13.81% |
| 556 | Darden Restaurants Inc | $241237 | 0.01% | +2 | +0.17% |
| 557 | Welltower Inc | $241174 | 0.01% | — | NEW BUY |
| 558 | Essential Utils Inc | $239438 | 0.01% | — | Held |
| 559 | Esco Technologies Inc | $237045 | 0.01% | -201 | -22.51% |
| 560 | Jabil Inc | $235401 | 0.01% | — | NEW BUY |
| 561 | Reaves Util Income Fd | $235270 | 0.01% | — | Held |
| 562 | Novartis Ag | $235080 | 0.01% | — | Held |
| 563 | Ss&C Technologies Hldgs Inc | $235045 | 0.01% | — | Held |
| 564 | Simon Ppty Group Inc New | $233938 | 0.01% | — | NEW BUY |
| 565 | Public Storage | $233588 | 0.01% | — | NEW BUY |
| 566 | Ishares Tr | $233222 | 0.01% | — | NEW BUY |
| 567 | Dnp Select Income Fd Inc | $230423 | 0.01% | -3142 | -12.92% |
| 568 | Colgate Palmolive Co | $230025 | 0.01% | -147 | -5.53% |
| 569 | Cooper Cos Inc | $229593 | 0.01% | -880 | -21.77% |
| 570 | J P Morgan Exchange Traded F | $229497 | 0.01% | — | NEW BUY |
| 571 | State Street Energy Select | $229328 | 0.01% | -3832 | -47.02% |
| 572 | Cloudflare Inc | $227003 | 0.01% | — | NEW BUY |
| 573 | Axcelis Technologies Inc | $226013 | 0.01% | — | NEW BUY |
| 574 | Smith A O Corp | $225792 | 0.01% | -300 | -7.69% |
| 575 | Bath & Body Works Inc | $223562 | 0.01% | -1096 | -9.70% |
| 576 | Ishares Tr | $223136 | 0.01% | — | NEW BUY |
| 577 | Ishares Tr | $221595 | 0.01% | — | NEW BUY |
| 578 | Eplus Inc | $220825 | 0.01% | -869 | -24.69% |
| 579 | Verisk Analytics Inc | $220278 | 0.01% | -35 | -2.90% |
| 580 | Victory Portfolios Ii | $218236 | 0.01% | — | NEW BUY |
| 581 | Sprott Etf Trust | $217800 | 0.01% | — | Held |
| 582 | J P Morgan Exchange Traded Fd | $216676 | 0.01% | — | NEW BUY |
| 583 | Sprott Etf Trust | $214922 | 0.01% | — | Held |
| 584 | Ishares Gold Tr | $212585 | 0.01% | +119 | +4.58% |
| 585 | First Tr Exchange-Traded Alp | $212446 | 0.01% | — | NEW BUY |
| 586 | Schwab Strategic Tr | $210989 | 0.01% | -1334 | -13.02% |
| 587 | Viatris Inc | $209419 | 0.01% | — | NEW BUY |
| 588 | Ishares Tr | $209022 | 0.01% | — | NEW BUY |
| 589 | Steris Plc | $209014 | 0.01% | -145 | -12.89% |
| 590 | Bhp Group Ltd | $208275 | 0.01% | — | NEW BUY |
| 591 | Owens Corning New | $207708 | 0.01% | -654 | -31.61% |
| 592 | Rockwell Automation Inc | $207438 | 0.01% | — | NEW BUY |
| 593 | Everus Constr Group | $207438 | 0.01% | — | NEW BUY |
| 594 | First Tr Exchange-Traded Alp | $207341 | 0.01% | — | NEW BUY |
| 595 | American Centy Etf Tr | $206615 | 0.01% | — | Held |
| 596 | Fidelity Covington Trust | $206548 | 0.01% | — | NEW BUY |
| 597 | Ishares Tr | $203983 | 0.01% | — | NEW BUY |
| 598 | Equifax Inc | $203796 | 0.01% | +21 | +1.66% |
| 599 | International Flavors&Fragra | $203531 | 0.01% | -813 | -24.85% |
| 600 | Firstcash Holdings Inc | $202982 | 0.01% | -572 | -38.73% |
| 601 | Insight Enterprises Inc | $201413 | 0.01% | — | NEW BUY |
| 602 | Vanguard Scottsdale Fds | $200839 | 0.01% | — | NEW BUY |
| 603 | Ford Mtr Co | $172564 | 0.01% | +638 | +5.39% |
| 604 | Amprius Technologies Inc | $164976 | 0.01% | -1402 | -10.54% |
| 605 | Genworth Finl Inc | $155149 | 0.00% | -6909 | -29.82% |
| 606 | Gabelli Equity Tr Inc | $108344 | 0.00% | — | NEW BUY |
| 607 | Newsmax Inc | $92781 | 0.00% | — | NEW BUY |
| 608 | Lloyds Banking Group Plc | $72553 | 0.00% | — | Held |
| 609 | Innventure Inc | $67691 | 0.00% | — | Held |
| 610 | Gray Media Inc | $62309 | 0.00% | +305 | +2.00% |
| 611 | Ardagh Metal Packaging S A | $47200 | 0.00% | — | Held |
| 612 | Akebia Threapeutics Inc | $26000 | 0.00% | — | Held |
Closed last quarter
Soleno Therapeutics Inc
Honeywell Intl Inc
Okta Inc
Wix Com Ltd
Coterra Energy Inc
D R Horton Inc
Amcor Plc
Epam Sys Inc
American Wtr Wks Co Inc New
Mcgrath Rentcorp
Sysco Corp
Gxo Logistics Incorporated
Bentley Sys Inc
Northrop Grumman Corp
Murphy Usa Inc
Constellation Brands Inc
Permian Resources Corp
Vanguard World Fd
Gigacloud Technology Inc
Mdu Res Group Inc
Avery Dennison Corp
Deluxe Corp Medium Term Nts
Profesionally Managed Portfo
Airbnb Inc
Spdr Index Shs Fds
Spdr Index Shs Fds
Lithia Mtrs Inc
Assured Guaranty Ltd
Consolidated Edison Inc
Centerpoint Energy Inc
Old Dominion Freight Line In
Wabash Natl Corp
Nokia Corp
Cleveland-Cliffs Inc New
Heron Therapeutics Inc
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.