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Nicolet Bankshares Inc
kapitalforvalter · portefølje $3.15 mia. · 916 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 11.08.2026; ændring — mod 31.03.2026 · 647
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| State Street® SPDR® Portfoli… US:SPYM · ETF | 5 001 980 | $442 mio. | 14.05% | +363 961 |
| Apple Inc. US:AAPL | 387 221 | $117 mio. | 3.71% | +266 |
| SPDR® Portfolio S&P 500 Valu… US:SPYV · ETF | 1 884 218 | $116 mio. | 3.68% | −1 343 |
| Avantis® Emerging Markets Eq… US:AVEM · ETF | 1 058 365 | $101 mio. | 3.22% | −7 300 |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 794 989 | $94.4 mio. | 3.00% | −9 604 |
| Vanguard FTSE Developed Mark… US:VEA · ETF | 1 188 926 | $85.3 mio. | 2.71% | +145 859 |
| Vanguard S&P 500 ETF US:VOO · ETF | 82 963 | $57.1 mio. | 1.82% | −7 052 |
| iShares Core S&P Total U.S.… US:ITOT · ETF | 331 608 | $54.7 mio. | 1.74% | +9 168 |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 674 232 | $54.5 mio. | 1.73% | +530 140 |
| Fidelity® Total Bond ETF US:FBND · ETF | 1 027 399 | $46.7 mio. | 1.49% | +360 778 |
| Microsoft Corporation US:MSFT | 112 186 | $42.6 mio. | 1.35% | −904 |
| NVIDIA Corporation US:NVDA | 211 513 | $41.8 mio. | 1.33% | +13 896 |
| Vanguard Tax-Exempt Bond Ind… US:VTEB · ETF | 789 092 | $39.9 mio. | 1.27% | −12 556 |
| Schwab U.S. Large-Cap Value… US:SCHV · ETF | 1 126 459 | $39.2 mio. | 1.25% | −66 799 |
| iShares National Muni Bond E… US:MUB · ETF | 358 958 | $38.6 mio. | 1.23% | +8 110 |
| JPMorgan Chase & Co. US:JPM | 115 433 | $38.5 mio. | 1.22% | −2 388 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 74 391 | $37.6 mio. | 1.20% | +624 |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 262 461 | $33.5 mio. | 1.07% | −3 038 |
| Amazon.com, Inc. US:AMZN | 137 494 | $33.2 mio. | 1.05% | +1 158 |
| VictoryShares USAA Core Inte… US:UITB · ETF | 671 256 | $31.4 mio. | 1.00% | +185 948 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 40 943 | $30.6 mio. | 0.97% | −39 |
| Alphabet Inc. US:GOOGL | 81 850 | $29.7 mio. | 0.94% | −1 560 |
| iShares Core S&P 500 ETF US:IVV · ETF | 39 364 | $29.6 mio. | 0.94% | −1 157 |
| Avantis Real Estate ETF US:AVRE · ETF | 619 231 | $29.5 mio. | 0.94% | +21 648 |
| Alphabet Inc. US:GOOG | 77 299 | $27.7 mio. | 0.88% | +465 |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 278 220 | $26.9 mio. | 0.86% | +1 248 |
| Procter & Gamble Company US:PG | 167 289 | $24.9 mio. | 0.79% | +3 779 |
| Vanguard Total Bond Market I… US:BND · ETF | 316 382 | $23.1 mio. | 0.74% | +21 780 |
| Micron Technology Inc US:MU | 21 644 | $23.1 mio. | 0.74% | −1 780 |
| Vanguard Russell 1000 Index… US:VONE · ETF | 64 114 | $21.7 mio. | 0.69% | +2 583 |
| Schwab U.S. Broad Market ETF US:SCHB · ETF | 650 210 | $18.8 mio. | 0.60% | −49 572 |
| WEC Energy Group Inc US:WEC | 160 285 | $18.7 mio. | 0.59% | −293 |
| Vanguard Value Index Fund ET… US:VTV · ETF | 84 960 | $18.6 mio. | 0.59% | +2 181 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 126 764 | $17.4 mio. | 0.55% | +137 |
| Caterpillar Inc US:CAT | 16 554 | $17.1 mio. | 0.54% | −84 |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 55 781 | $16.9 mio. | 0.54% | +4 555 |
| SPDR® Portfolio Aggregate Bo… US:SPAB · ETF | 637 416 | $16.3 mio. | 0.52% | +4 446 |
| Meta Platforms, Inc. US:META | 27 975 | $16.1 mio. | 0.51% | −2 210 |
| Broadcom Inc. US:AVGO | 42 684 | $16.1 mio. | 0.51% | +998 |
| Federated Hermes MDT Small C… US:FSCC · ETF | 435 082 | $16.0 mio. | 0.51% | +93 484 |
| Eli Lilly and Company US:LLY | 13 329 | $16.0 mio. | 0.51% | +2 199 |
| iShares Core U.S. Aggregate… US:AGG · ETF | 159 599 | $15.8 mio. | 0.50% | −3 912 |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 202 549 | $15.2 mio. | 0.48% | −4 828 |
| Vanguard Short-Term Corporat… US:VCSH · ETF | 181 022 | $14.3 mio. | 0.45% | −1 275 |
| Alerian MLP ETF US:AMLP · ETF | 275 028 | $14.3 mio. | 0.45% | −3 555 |
| Oracle Corporation US:ORCL | 90 690 | $13.2 mio. | 0.42% | +3 967 |
| Advanced Micro Devices Inc US:AMD | 22 815 | $12.9 mio. | 0.41% | −201 213 |
| The Home Depot Inc US:HD | 35 145 | $12.3 mio. | 0.39% | −1 170 |
| The Coca-Cola Company US:KO | 149 477 | $12.3 mio. | 0.39% | −564 |
| Johnson & Johnson US:JNJ | 47 859 | $12.2 mio. | 0.39% | +1 332 |
| Exxon Mobil Corporation US:XOM | 88 251 | $12.1 mio. | 0.38% | +280 |
| Vanguard Growth Index Fund E… US:VUG · ETF | 132 654 | $11.5 mio. | 0.36% | +110 357 |
| Cisco Systems Inc US:CSCO | 98 287 | $11.4 mio. | 0.36% | −2 971 |
| Walmart Inc. US:WMT | 98 940 | $11.1 mio. | 0.35% | −108 |
| JPMorgan Chase & Co. US:AMJB · ETF | 322 369 | $11.0 mio. | 0.35% | −8 008 |
| AbbVie Inc US:ABBV | 42 391 | $10.7 mio. | 0.34% | −173 |
| John Hancock Exchange-Traded… US:JHHY · ETF | 408 702 | $10.5 mio. | 0.33% | ny |
| Vanguard Total Stock Market… US:VTI · ETF | 27 996 | $10.4 mio. | 0.33% | +809 |
| COSTCO WHOLESALE CORP /NEW US:COST | 10 783 | $10.1 mio. | 0.32% | −390 |
| iShares Short-Term National… US:SUB · ETF | 94 184 | $10.0 mio. | 0.32% | +16 651 |
| Vanguard Short-Term Treasury… US:VGSH · ETF | 169 574 | $9.86 mio. | 0.31% | +2 853 |
| Intel Corporation US:INTC | 71 387 | $9.81 mio. | 0.31% | −845 |
| iShares MSCI EAFE ETF US:EFA · ETF | 89 859 | $9.35 mio. | 0.30% | −418 |
| United Airlines Holdings Inc US:UAL | 68 629 | $9.33 mio. | 0.30% | +23 727 |
| SPDR® MSCI ACWI ex-US ETF US:CWI · ETF | 211 015 | $8.60 mio. | 0.27% | +16 981 |
| Avantis® U.S. Small Cap Valu… US:AVUV · ETF | 69 097 | $8.57 mio. | 0.27% | +11 235 |
| iShares Russell 1000 Growth… US:IWF · ETF | 66 486 | $8.24 mio. | 0.26% | +49 843 |
| EATON CORP PLC CUSIP G29183103 | 19 481 | $8.13 mio. | 0.26% | −745 |
| Avantis® International Equit… US:AVDE · ETF | 89 459 | $8.03 mio. | 0.26% | +24 701 |
| UMB Financial Corporation US:UMBF | 55 956 | $7.99 mio. | 0.25% | — |
| The Boeing Company US:BA | 35 035 | $7.96 mio. | 0.25% | −663 |
| iShares S&P 500 Value ETF US:IVE · ETF | 34 482 | $7.86 mio. | 0.25% | +56 |
| Bank First National Corp US:BFC | 51 534 | $7.77 mio. | 0.25% | +15 |
| Philip Morris International… US:PM | 42 157 | $7.72 mio. | 0.25% | +273 |
| iShares Bitcoin Trust US:IBIT · ETF | 211 199 | $7.63 mio. | 0.24% | +190 735 |
| State Street SPDR Portfolio… US:SPDW · ETF | 148 390 | $7.50 mio. | 0.24% | −10 870 |
| PepsiCo Inc US:PEP | 51 232 | $7.21 mio. | 0.23% | −4 954 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 10 279 | $7.17 mio. | 0.23% | +101 |
| Mastercard Inc US:MA | 13 586 | $7.10 mio. | 0.23% | −925 |
| JPMorgan Equity Premium Inco… US:JEPI · ETF | 125 285 | $7.08 mio. | 0.22% | +15 154 |
| The TJX Companies Inc US:TJX | 46 064 | $6.97 mio. | 0.22% | −1 608 |
| Tesla, Inc. US:TSLA | 16 214 | $6.81 mio. | 0.22% | +2 025 |
| United Rentals Inc US:URI | 5 979 | $6.76 mio. | 0.21% | −83 |
| Chevron Corp US:CVX | 40 284 | $6.70 mio. | 0.21% | −1 591 |
| RTX Corporation US:RTX | 34 358 | $6.70 mio. | 0.21% | −662 |
| Utilities Select Sector SPDR… US:XLU · ETF | 146 322 | $6.63 mio. | 0.21% | +15 020 |
| VanEck Long Muni ETF US:MLN · ETF | 372 507 | $6.62 mio. | 0.21% | −12 373 |
| Visa Inc. Class A US:V | 18 747 | $6.52 mio. | 0.21% | +305 |
| CITIGROUP INC US:C | 45 939 | $6.50 mio. | 0.21% | −2 911 |
| Palo Alto Networks Inc US:PANW | 18 484 | $6.43 mio. | 0.20% | −480 |
| Oshkosh Corporation US:OSK | 43 023 | $6.20 mio. | 0.20% | +288 |
| Deere & Company US:DE | 9 648 | $6.12 mio. | 0.19% | +342 |
| Vanguard Mid-Cap Value Index… US:VOE · ETF | 30 872 | $6.11 mio. | 0.19% | +3 378 |
| Vanguard Ultra-Short Bond ET… US:VUSB · ETF | 122 424 | $6.09 mio. | 0.19% | +5 523 |
| International Business Machi… US:IBM | 21 031 | $6.06 mio. | 0.19% | +398 |
| DFA Investment Dimensions Gr… US:DFAC · ETF | 135 626 | $6.03 mio. | 0.19% | −20 329 |
| Applied Materials Inc US:AMAT | 8 567 | $5.76 mio. | 0.18% | −27 |
| ABBOTT LABORATORIES US:ABT | 62 435 | $5.71 mio. | 0.18% | −22 979 |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 68 858 | $5.69 mio. | 0.18% | +3 554 |
| Analog Devices Inc US:ADI | 14 273 | $5.62 mio. | 0.18% | −1 056 |
| GE Aerospace US:GE | 14 903 | $5.60 mio. | 0.18% | +634 |
| Invesco QQQ Trust US:QQQ · ETF | 7 429 | $5.45 mio. | 0.17% | −625 |
| JPMorgan Nasdaq Equity Premi… US:JEPQ · ETF | 88 546 | $5.44 mio. | 0.17% | +18 710 |
| Lam Research Corp US:LRCX | 12 820 | $5.14 mio. | 0.16% | −100 |
| Salesforce.com Inc US:CRM | 32 047 | $5.11 mio. | 0.16% | +3 558 |
| iShares Russell 2000 ETF US:IWM · ETF | 16 755 | $5.03 mio. | 0.16% | −122 |
| Goldman Sachs Group Inc US:GS | 4 827 | $4.95 mio. | 0.16% | +370 |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 59 422 | $4.91 mio. | 0.16% | +2 074 |
| Lazard Listed Infrastructure… US:GLIX · ETF | 174 260 | $4.84 mio. | 0.15% | +47 853 |
| Xtrackers MSCI EAFE High Div… US:HDEF · ETF | 150 453 | $4.84 mio. | 0.15% | +29 370 |
| Vanguard Mid-Cap Growth Inde… US:VOT · ETF | 15 732 | $4.81 mio. | 0.15% | +1 964 |
| Amplify CWP Enhanced Dividen… US:DIVO · ETF | 102 293 | $4.67 mio. | 0.15% | +19 251 |
| Schwab Fundamental Internati… US:FNDF · ETF | 85 514 | $4.51 mio. | 0.14% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 52 592 | $4.50 mio. | 0.14% | −1 400 |
| SCHWAB CHARLES CORP US:SCHW | 46 455 | $4.50 mio. | 0.14% | −2 158 |
| iShares Russell 1000 Value E… US:IWD · ETF | 18 273 | $4.45 mio. | 0.14% | −544 |
| Schwab U.S. Dividend Equity… US:SCHD · ETF | 139 930 | $4.44 mio. | 0.14% | +26 798 |
| McDonald’s Corporation US:MCD | 16 135 | $4.43 mio. | 0.14% | −1 178 |
| Nextera Energy Inc US:NEE | 49 025 | $4.30 mio. | 0.14% | −1 945 |
| Vanguard Intermediate-Term T… US:VGIT · ETF | 73 044 | $4.30 mio. | 0.14% | +2 098 |
| GE Vernova LLC US:GEV | 3 624 | $4.23 mio. | 0.13% | +555 |
| UNITEDHEALTH GROUP INC US:UNH | 10 096 | $4.21 mio. | 0.13% | +806 |
| Thermo Fisher Scientific Inc US:TMO | 8 202 | $4.15 mio. | 0.13% | −1 074 |
| Alliant Energy Corp US:LNT | 53 715 | $4.10 mio. | 0.13% | +6 122 |
| Vanguard Total International… US:VXUS · ETF | 46 917 | $4.02 mio. | 0.13% | +2 335 |
| Blackstone Inc. US:BX | 33 131 | $4.00 mio. | 0.13% | +206 |
| iShares Russell Top 200 Grow… US:IWY · ETF | 13 708 | $3.94 mio. | 0.13% | ny |
| iShares MSCI EAFE Small-Cap… US:SCZ · ETF | 46 499 | $3.92 mio. | 0.12% | +9 564 |
| Corning Incorporated US:GLW | 15 398 | $3.84 mio. | 0.12% | −3 402 |
| Fidelity National Informatio… US:FIS | 97 297 | $3.80 mio. | 0.12% | +82 110 |
| Omnicom Group Inc US:OMC | 52 009 | $3.79 mio. | 0.12% | +15 905 |
| SPDR® Portfolio S&P 600 Smal… US:SPSM · ETF | 65 711 | $3.75 mio. | 0.12% | +1 688 |
| iShares Preferred and Income… US:PFF · ETF | 122 869 | $3.75 mio. | 0.12% | −15 503 |
| Global Payments Inc US:GPN | 51 254 | $3.72 mio. | 0.12% | −3 294 |
| IQVIA Holdings Inc US:IQV | 19 054 | $3.68 mio. | 0.12% | +12 715 |
| AT&T Inc. US:T | 177 109 | $3.66 mio. | 0.12% | +13 976 |
| VanEck Short Muni ETF US:SMB · ETF | 208 000 | $3.61 mio. | 0.11% | — |
| McKesson Corporation US:MCK | 4 775 | $3.61 mio. | 0.11% | +2 |
| MERCK & CO INC US:MRK | 28 130 | $3.59 mio. | 0.11% | +444 |
| Emerson Electric Company US:EMR | 25 144 | $3.59 mio. | 0.11% | −911 |
| JAZZ PHARMACEUTICALS PLC CUSIP G50871105 | 14 806 | $3.57 mio. | 0.11% | −3 418 |
| SPDR® Portfolio S&P 1500 Com… US:SPTM · ETF | 38 875 | $3.54 mio. | 0.11% | −837 |
| Bank of America Corp US:BAC | 59 725 | $3.49 mio. | 0.11% | +9 579 |
| UNITED THERAPEUTICS Corp US:UTHR | 6 393 | $3.46 mio. | 0.11% | −1 034 |
| Vanguard Large-Cap Index Fun… US:VV · ETF | 9 947 | $3.43 mio. | 0.11% | −410 |
| iShares Russell Mid-Cap Grow… US:IWP · ETF | 23 277 | $3.39 mio. | 0.11% | +150 |
| Fermi Inc. US:FRMI | 370 177 | $3.39 mio. | 0.11% | −468 801 |
| GENERAL DYNAMICS CORP US:GD | 9 230 | $3.38 mio. | 0.11% | −916 |
| Tenet Healthcare Corporation US:THC | 17 980 | $3.36 mio. | 0.11% | +11 330 |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 43 592 | $3.36 mio. | 0.11% | +104 |
| AON PLC CUSIP G0403H108 | 9 708 | $3.23 mio. | 0.10% | +602 |
| iShares Core S&P U.S. Growth… US:IUSG · ETF | 17 015 | $3.20 mio. | 0.10% | +1 961 |
| MORGAN STANLEY US:MS | 14 737 | $3.17 mio. | 0.10% | −878 |
| Walt Disney Co US:DIS | 32 640 | $3.16 mio. | 0.10% | −3 147 |
| Altria Group US:MO | 43 487 | $3.13 mio. | 0.10% | +1 181 |
| CVS Health Corp US:CVS | 30 177 | $3.10 mio. | 0.10% | +107 |
| ServiceNow Inc US:NOW | 30 582 | $3.06 mio. | 0.10% | +13 429 |
| Netflix Inc US:NFLX | 41 280 | $3.04 mio. | 0.10% | −634 |
| Texas Instruments Incorporat… US:TXN | 10 089 | $3.03 mio. | 0.10% | +1 292 |
| General Motors Company US:GM | 39 227 | $3.03 mio. | 0.10% | +9 031 |
| Associated Banc-Corp US:ASB | 98 513 | $3.02 mio. | 0.10% | −7 978 |
| Vanguard Dividend Appreciati… US:VIG · ETF | 12 549 | $3.00 mio. | 0.10% | −384 |
| iShares MBS ETF US:MBB · ETF | 31 253 | $2.95 mio. | 0.09% | +6 288 |
| The Allstate Corporation US:ALL | 12 323 | $2.95 mio. | 0.09% | +232 |
| ASML HOLDING N V CUSIP N07059210 | 1 522 | $2.91 mio. | 0.09% | +388 |
| Bristol-Myers Squibb Company US:BMY | 50 571 | $2.90 mio. | 0.09% | +366 |
| -1x Short VIX Futures ETF US:SVIX · ETF | 120 972 | $2.88 mio. | 0.09% | +10 059 |
| Vanguard Extended Market Ind… US:VXF · ETF | 11 529 | $2.83 mio. | 0.09% | +658 |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 29 081 | $2.80 mio. | 0.09% | −1 355 |
| Principal Active High Yield… US:YLD · ETF | 143 202 | $2.72 mio. | 0.09% | −411 772 |
| Cummins Inc US:CMI | 3 864 | $2.72 mio. | 0.09% | +19 |
| Verizon Communications Inc US:VZ | 62 904 | $2.66 mio. | 0.08% | −507 |
| Talen Energy Corporation US:TLN | 6 841 | $2.63 mio. | 0.08% | +564 |
| Leidos Holdings Inc US:LDOS | 25 475 | $2.62 mio. | 0.08% | +13 478 |
| Pfizer Inc US:PFE | 109 634 | $2.62 mio. | 0.08% | −3 649 |
| Norfolk Southern Corporation US:NSC | 8 296 | $2.62 mio. | 0.08% | −2 410 |
| Macy’s Inc US:M | 110 350 | $2.60 mio. | 0.08% | −10 813 |
| NRG Energy Inc. US:NRG | 17 611 | $2.57 mio. | 0.08% | +3 155 |
| iShares Russell Mid-Cap ETF US:IWR · ETF | 23 235 | $2.56 mio. | 0.08% | −804 |
| KLA Corporation US:KLAC | 9 907 | $2.53 mio. | 0.08% | +9 173 |
| Industrial Select Sector SPD… US:XLI · ETF | 13 572 | $2.51 mio. | 0.08% | +1 306 |
| Graco Inc US:GGG | 33 000 | $2.50 mio. | 0.08% | — |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 41 339 | $2.47 mio. | 0.08% | +155 |
| Capital One Financial Corpor… US:COF | 12 133 | $2.46 mio. | 0.08% | +4 842 |
| GSK plc US:GSK | 44 504 | $2.35 mio. | 0.07% | −1 008 |
| American Tower Corp US:AMT | 14 358 | $2.34 mio. | 0.07% | −1 395 |
| Delta Air Lines Inc US:DAL | 25 175 | $2.32 mio. | 0.07% | +3 440 |
| Mondelez International Inc US:MDLZ | 39 417 | $2.31 mio. | 0.07% | −3 258 |
| Schwab International Equity… US:SCHF · ETF | 82 965 | $2.30 mio. | 0.07% | −1 655 |
| O’Reilly Automotive Inc US:ORLY | 25 376 | $2.30 mio. | 0.07% | −1 192 |
| Invesco S&P 500® Quality ETF US:SPHQ · ETF | 25 755 | $2.29 mio. | 0.07% | +12 616 |
| The Travelers Companies Inc US:TRV | 6 657 | $2.25 mio. | 0.07% | −923 |
| iShares U.S. Dividend and Bu… US:DIVB · ETF | 35 919 | $2.21 mio. | 0.07% | −1 646 |
| Vistra Corp. US:VST | 13 887 | $2.20 mio. | 0.07% | +71 |
| LINDE PLC CUSIP G54950103 | 4 182 | $2.20 mio. | 0.07% | +1 677 |
| Synchrony Financial US:SYF | 28 855 | $2.19 mio. | 0.07% | −7 393 |
| J.P. Morgan Exchange-Traded… US:JPLD · ETF | 41 833 | $2.18 mio. | 0.07% | −1 857 |
| State Street SPDR EURO STOXX… US:FEZ · ETF | 31 703 | $2.18 mio. | 0.07% | +2 946 |
| Yum! Brands Inc US:YUM | 13 261 | $2.16 mio. | 0.07% | −655 |
| Lowe's Companies Inc US:LOW | 9 524 | $2.11 mio. | 0.07% | −788 |
| Union Pacific Corporation US:UNP | 7 603 | $2.11 mio. | 0.07% | −509 |
| Lockheed Martin Corporation US:LMT | 3 982 | $2.07 mio. | 0.07% | +18 |
| Invesco S&P 500® Momentum ET… US:SPMO · ETF | 13 330 | $2.06 mio. | 0.07% | +10 617 |
| U.S. Bancorp US:USB | 33 152 | $2.04 mio. | 0.06% | +8 574 |
| Phillips 66 US:PSX | 11 630 | $2.03 mio. | 0.06% | +90 |
| ConocoPhillips US:COP | 19 177 | $1.99 mio. | 0.06% | −3 206 |
| American Express Company US:AXP | 5 695 | $1.97 mio. | 0.06% | +325 |
| Danaher Corporation US:DHR | 10 235 | $1.96 mio. | 0.06% | −394 |
| Cencora, Inc. US:COR | 6 636 | $1.93 mio. | 0.06% | −1 757 |
| Schlumberger NV US:SLB | 41 038 | $1.89 mio. | 0.06% | −628 |
| Vanguard S&P 500 Growth Inde… US:VOOG · ETF | 22 874 | $1.89 mio. | 0.06% | +19 068 |
| Financial Select Sector SPDR… US:XLF · ETF | 34 868 | $1.88 mio. | 0.06% | +2 169 |
| Dell Technologies Inc. US:DELL | 4 323 | $1.85 mio. | 0.06% | +490 |
| Vanguard Information Technol… US:VGT · ETF | 15 544 | $1.83 mio. | 0.06% | +14 089 |
| Marathon Petroleum Corp US:MPC | 6 810 | $1.82 mio. | 0.06% | −1 039 |
| Amphenol Corporation US:APH | 10 450 | $1.79 mio. | 0.06% | −348 |
| Honeywell Aerospace Inc US:HONA | 7 648 | $1.75 mio. | 0.06% | ny |
| Vanguard Total World Stock I… US:VT · ETF | 11 049 | $1.74 mio. | 0.06% | +906 |
| BlackRock Inc US:BLK | 1 775 | $1.73 mio. | 0.06% | −126 |
| Western Alliance Bancorporat… US:WAL | 20 987 | $1.73 mio. | 0.05% | −13 886 |
| Intercontinental Exchange In… US:ICE | 13 151 | $1.71 mio. | 0.05% | −1 199 |
| iShares Russell 3000 ETF US:IWV · ETF | 3 984 | $1.70 mio. | 0.05% | — |
| iShares Global 100 ETF US:IOO · ETF | 12 159 | $1.69 mio. | 0.05% | ny |
| CSX Corporation US:CSX | 35 152 | $1.67 mio. | 0.05% | −8 769 |
| iShares Russell Mid-Cap Valu… US:IWS · ETF | 10 038 | $1.65 mio. | 0.05% | −406 |
| Valero Energy Corporation US:VLO | 6 315 | $1.65 mio. | 0.05% | +769 |
| MEDTRONIC PLC CUSIP G5960L103 | 20 491 | $1.65 mio. | 0.05% | −3 518 |
| iShares Russell 1000 ETF US:IWB · ETF | 3 994 | $1.64 mio. | 0.05% | −481 |
| Vanguard Mega Cap Growth Ind… US:MGK · ETF | 18 433 | $1.63 mio. | 0.05% | +14 370 |
| 3M Company US:MMM | 10 001 | $1.61 mio. | 0.05% | −528 |
| Freeport-McMoran Copper & Go… US:FCX | 25 891 | $1.60 mio. | 0.05% | −1 668 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 14 672 | $1.60 mio. | 0.05% | −1 855 |
| Vanguard High Dividend Yield… US:VYM · ETF | 9 995 | $1.60 mio. | 0.05% | +142 |
| Barclays PLC US:BCS | 58 462 | $1.57 mio. | 0.05% | ny |
| Duke Energy CORP US:DUK | 12 407 | $1.57 mio. | 0.05% | +146 |
| Tapestry Inc US:TPR | 10 707 | $1.56 mio. | 0.05% | −300 |
| Vanguard Russell 2000 Value… US:VTWV · ETF | 7 893 | $1.54 mio. | 0.05% | −381 |
| Kimberly-Clark Corporation US:KMB | 13 629 | $1.52 mio. | 0.05% | −1 916 |
| CrowdStrike Holdings, Inc. US:CRWD | 4 599 | $1.51 mio. | 0.05% | +3 151 |
| RBC Bearings Incorporated US:RBC | 2 388 | $1.47 mio. | 0.05% | −626 |
| iShares 3-7 Year Treasury Bo… US:IEI · ETF | 12 423 | $1.46 mio. | 0.05% | +8 938 |
| FlexShares Morningstar Globa… US:GUNR · ETF | 29 023 | $1.44 mio. | 0.05% | −6 454 |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 9 564 | $1.41 mio. | 0.04% | +2 431 |
| SPDR® Nuveen Bloomberg Munic… US:TFI · ETF | 30 915 | $1.41 mio. | 0.04% | +4 |
| Keysight Technologies, Inc. US:KEYS | 4 407 | $1.41 mio. | 0.04% | −1 149 |
| First Trust Small Cap Growth… US:FYC · ETF | 11 335 | $1.41 mio. | 0.04% | ny |
| Vanguard FTSE All-World ex-U… US:VEU · ETF | 16 735 | $1.41 mio. | 0.04% | +1 964 |
| FEDEX CORP US:FDX | 4 475 | $1.40 mio. | 0.04% | −47 |
| Honeywell International Inc US:HON | 7 648 | $1.38 mio. | 0.04% | ny |
| Plexus Corp US:PLXS | 4 985 | $1.37 mio. | 0.04% | — |
| Parker-Hannifin Corporation US:PH | 1 404 | $1.37 mio. | 0.04% | +506 |
| Biogen Inc US:BIIB | 6 476 | $1.37 mio. | 0.04% | −40 |
| Dover Corporation US:DOV | 6 119 | $1.36 mio. | 0.04% | −88 |
| iShares U.S. Treasury Bond E… US:GOVT · ETF | 59 663 | $1.36 mio. | 0.04% | +45 491 |
| SPDR Russell Small Cap Compl… US:SPMD · ETF | 19 911 | $1.33 mio. | 0.04% | −1 146 |
| iShares Global Infrastructur… US:IGF · ETF | 19 849 | $1.33 mio. | 0.04% | +1 192 |
| SPDR® Nuveen Bloomberg High… US:HYMB · ETF | 52 011 | $1.32 mio. | 0.04% | — |
| Vanguard Russell 2000 Growth… US:VTWG · ETF | 4 588 | $1.32 mio. | 0.04% | −201 |
| Energy Transfer LP US:ET | 69 027 | $1.32 mio. | 0.04% | −16 986 |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 13 562 | $1.31 mio. | 0.04% | −613 |
| First Trust Rising Dividend… US:RDVY · ETF | 16 000 | $1.29 mio. | 0.04% | +12 991 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 6 013 | $1.28 mio. | 0.04% | — |
| Shell PLC US:SHEL | 16 432 | $1.28 mio. | 0.04% | −855 |
| Amgen Inc US:AMGN | 3 482 | $1.27 mio. | 0.04% | −207 |
| Vanguard Small-Cap Growth In… US:VBK · ETF | 3 488 | $1.27 mio. | 0.04% | +244 |
| iShares Core Aggressive Allo… US:AOA · ETF | 12 965 | $1.27 mio. | 0.04% | +411 |
| Booking Holdings Inc US:BKNG | 6 992 | $1.27 mio. | 0.04% | +6 729 |
| Darling Ingredients Inc US:DAR | 23 117 | $1.26 mio. | 0.04% | ny |
| Carrier Global Corp US:CARR | 17 710 | $1.25 mio. | 0.04% | −609 |
| ACCENTURE PLC IRELAND CUSIP G1151C101 | 9 535 | $1.25 mio. | 0.04% | −3 643 |
| Enterprise Products Partners… US:EPD | 33 924 | $1.24 mio. | 0.04% | −152 |
| BUNGE GLOBAL SA CUSIP H11356104 | 11 615 | $1.24 mio. | 0.04% | +4 576 |
| Quanta Services Inc US:PWR | 1 708 | $1.23 mio. | 0.04% | −64 |
| SPDR® Gold MiniShares® US:GLDM · ETF | 15 476 | $1.23 mio. | 0.04% | +210 |
| Constellation Energy Corp US:CEG | 4 882 | $1.21 mio. | 0.04% | +98 |
| STRYKER CORP US:SYK | 3 681 | $1.18 mio. | 0.04% | −212 |
| Direxion Daily PLTR Bull 2X… US:PLTU · ETF | 46 784 | $1.18 mio. | 0.04% | ny |
| Keurig Dr Pepper Inc US:KDP | 35 739 | $1.17 mio. | 0.04% | ny |
| Intuitive Surgical Inc US:ISRG | 2 812 | $1.16 mio. | 0.04% | +453 |
| iShares Global REIT ETF US:REET · ETF | 41 274 | $1.14 mio. | 0.04% | −1 801 |
| HNI Corp US:HNI | 28 114 | $1.14 mio. | 0.04% | −1 600 |
| Monster Beverage Corp US:MNST | 11 637 | $1.13 mio. | 0.04% | +87 |
| Evergy, Inc. US:EVRG | 13 068 | $1.13 mio. | 0.04% | −59 |
| Intuit Inc US:INTU | 4 189 | $1.11 mio. | 0.04% | −670 |
| SIGNET JEWELERS LIMITED CUSIP G81276100 | 12 755 | $1.10 mio. | 0.03% | +1 236 |
| Vanguard Russell 2000 Index… US:VTWO · ETF | 9 047 | $1.10 mio. | 0.03% | −298 |
| Vanguard Small-Cap Value Ind… US:VBR · ETF | 4 492 | $1.09 mio. | 0.03% | +555 |
| Corteva, Inc. US:CTVA | 12 861 | $1.09 mio. | 0.03% | −24 |
| Invesco China Technology ETF US:CQQQ · ETF | 19 070 | $1.09 mio. | 0.03% | +679 |
| Target Corporation US:TGT | 8 303 | $1.07 mio. | 0.03% | +143 |
| Air Products and Chemicals I… US:APD | 3 553 | $1.07 mio. | 0.03% | −1 992 |
| QUALCOMM INC/DE US:QCOM | 5 743 | $1.06 mio. | 0.03% | +40 |
| Summit Therapeutics PLC US:SMMT | 72 593 | $1.06 mio. | 0.03% | ny |
| Taiwan Semiconductor Manufac… US:TSM | 2 340 | $1.06 mio. | 0.03% | +191 |
| SPDR® Gold Shares US:GLD · ETF | 2 842 | $1.06 mio. | 0.03% | +764 |
| Waste Management Inc US:WM | 4 690 | $1.06 mio. | 0.03% | −396 |
| Palantir Technologies Inc. US:PLTR | 7 965 | $1.06 mio. | 0.03% | −380 |
| J.P. Morgan Exchange-Traded… US:JCPB · ETF | 22 373 | $1.05 mio. | 0.03% | +13 173 |
| iShares U.S. Technology ETF US:IYW · ETF | 4 227 | $1.05 mio. | 0.03% | +1 292 |
| Home BancShares Inc US:HOMB | 36 390 | $1.04 mio. | 0.03% | — |
| Adobe Systems Incorporated US:ADBE | 4 843 | $1.02 mio. | 0.03% | −4 189 |
| Monolithic Power Systems Inc US:MPWR | 754 | $1.02 mio. | 0.03% | −335 |
| Axon Enterprise Inc. US:AXON | 1 620 | $1.01 mio. | 0.03% | −266 |
| Vanguard Real Estate Index F… US:VNQ · ETF | 10 367 | $1.01 mio. | 0.03% | −397 |
| United Parcel Service Inc US:UPS | 9 262 | $1.01 mio. | 0.03% | +1 142 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 2 008 | $986 t. | 0.03% | +55 |
| Workday, Inc. US:WDAY | 8 004 | $980 t. | 0.03% | ny |
| Ovintiv Inc US:OVV | 18 265 | $970 t. | 0.03% | +87 |
| Becton Dickinson and Company US:BDX | 6 313 | $970 t. | 0.03% | −1 602 |
| Bank of Montreal US:BMO | 5 366 | $945 t. | 0.03% | −35 |
| Comcast Holdings Corp US:CMCSA | 38 900 | $944 t. | 0.03% | −11 446 |
| KKR & Co. Inc. US:KKR | 10 014 | $943 t. | 0.03% | −2 707 |
| Progressive Corp US:PGR | 4 087 | $933 t. | 0.03% | −105 |
| Chemed Corp US:CHE | 2 000 | $931 t. | 0.03% | — |
| Roper Technologies Inc US:ROP | 2 680 | $930 t. | 0.03% | −22 |
| Donaldson Company Inc US:DCI | 10 334 | $928 t. | 0.03% | — |
| Southern Company US:SO | 9 315 | $893 t. | 0.03% | +96 |
| Invesco Preferred ETF US:PGX · ETF | 81 400 | $889 t. | 0.03% | ny |
| iShares MSCI EAFE Value ETF US:EFV · ETF | 11 559 | $885 t. | 0.03% | — |
| Technology Select Sector SPD… US:XLK · ETF | 4 667 | $880 t. | 0.03% | +853 |
| EOG RESOURCES INC US:EOG | 6 721 | $871 t. | 0.03% | −1 605 |
| Xcel Energy Inc US:XEL | 10 804 | $868 t. | 0.03% | +43 |
| Rbb Fund Inc - US Treasury 1… US:UTEN · ETF | 20 068 | $867 t. | 0.03% | −922 |
| iShares Ultra Short-Term Bon… US:ICSH · ETF | 17 174 | $866 t. | 0.03% | +6 746 |
| iShares MSCI EAFE Growth ETF US:EFG · ETF | 6 940 | $863 t. | 0.03% | — |
| HubSpot Inc US:HUBS | 4 654 | $849 t. | 0.03% | −3 428 |
| Globus Medical US:GMED | 10 581 | $848 t. | 0.03% | −1 567 |
| Vanguard Health Care Index F… US:VHT · ETF | 2 832 | $847 t. | 0.03% | — |
| PACCAR Inc US:PCAR | 6 694 | $843 t. | 0.03% | −1 691 |
| Janus Henderson Mortgage-Bac… US:JMBS · ETF | 18 538 | $834 t. | 0.03% | −800 |
| Illinois Tool Works Inc US:ITW | 3 057 | $831 t. | 0.03% | −36 |
| METLIFE INC US:MET | 9 749 | $825 t. | 0.03% | −9 337 |
| SPDR® Nuveen Bloomberg Short… US:SHM · ETF | 16 949 | $812 t. | 0.03% | — |
| Sprott Uranium Miners ETF US:URNM · ETF | 15 414 | $811 t. | 0.03% | +1 047 |
| ProShares Investment Grade—I… US:IGHG · ETF | 10 330 | $808 t. | 0.03% | ny |
| Gilead Sciences Inc US:GILD | 6 256 | $799 t. | 0.03% | +127 |
| Prologis Inc US:PLD | 5 747 | $798 t. | 0.03% | −1 509 |
| Cigna Corp US:CI | 2 792 | $778 t. | 0.02% | +134 |
| iShares Russell 2000 Value E… US:IWN · ETF | 3 482 | $771 t. | 0.02% | −276 |
| Freedom 100 Emerging Markets… US:FRDM · ETF | 10 770 | $766 t. | 0.02% | ny |
| Global X Uranium ETF US:URA · ETF | 17 498 | $765 t. | 0.02% | +2 088 |
| CHUBB LIMITED CUSIP H1467J104 | 2 175 | $762 t. | 0.02% | +15 |
| Invesco National AMT-Free Mu… US:PZA · ETF | 32 385 | $762 t. | 0.02% | −5 115 |
| Dominion Energy Inc US:D | 11 064 | $760 t. | 0.02% | −1 270 |
| Cognizant Technology Solutio… US:CTSH | 19 621 | $760 t. | 0.02% | ny |
| Fidelity® High Dividend ETF US:FDVV · ETF | 12 286 | $756 t. | 0.02% | −319 |
| Shopify Inc US:SHOP | 6 280 | $754 t. | 0.02% | −844 |
| AAON Inc US:AAON | 6 893 | $754 t. | 0.02% | −2 440 |
| Burlington Stores Inc US:BURL | 2 407 | $752 t. | 0.02% | −483 |
| JOHNSON CTLS INTL PLC CUSIP G51502105 | 5 201 | $747 t. | 0.02% | +1 621 |
| Onto Innovation Inc US:ONTO | 2 459 | $747 t. | 0.02% | −770 |
| Vertex Pharmaceuticals Inc US:VRTX | 1 439 | $740 t. | 0.02% | +22 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 4 805 | $735 t. | 0.02% | −50 |
| iShares U.S. Home Constructi… US:ITB · ETF | 7 020 | $733 t. | 0.02% | — |
| ALASKA AIR GROUP, INC. US:ALK | 14 016 | $732 t. | 0.02% | −89 630 |
| Masco Corporation US:MAS | 8 949 | $725 t. | 0.02% | +9 |
| The J. M. Smucker Company US:SJM | 6 399 | $720 t. | 0.02% | ny |
| PIMCO Active Bond Exchange-T… US:BOND · ETF | 7 769 | $716 t. | 0.02% | — |
| Advanced Drainage Systems In… US:WMS | 4 671 | $707 t. | 0.02% | −952 |
| REPLIGEN CORP US:RGEN | 4 826 | $683 t. | 0.02% | −1 343 |
| Invesco S&P Emerging Markets… US:EELV · ETF | 23 889 | $672 t. | 0.02% | ny |
| Copart Inc US:CPRT | 23 101 | $664 t. | 0.02% | −4 971 |
| Invesco S&P SmallCap 600 Rev… US:RWJ · ETF | 11 083 | $661 t. | 0.02% | ny |
| BALCHEM CORP US:BCPC | 3 953 | $660 t. | 0.02% | −1 078 |
| Vanguard Russell 1000 Value… US:VONV · ETF | 6 062 | $657 t. | 0.02% | ny |
| Entergy Corporation US:ETR | 5 655 | $644 t. | 0.02% | −27 |
| Schwab U.S. Large-Cap ETF US:SCHX · ETF | 21 685 | $641 t. | 0.02% | +6 850 |
| Heico Corporation US:HEI-A | 2 442 | $641 t. | 0.02% | +920 |
| Rollins Inc US:ROL | 14 854 | $635 t. | 0.02% | −3 271 |
| Automatic Data Processing In… US:ADP | 2 712 | $632 t. | 0.02% | +513 |
| Datadog, Inc. US:DDOG | 2 471 | $631 t. | 0.02% | −437 |
| Health Care Select Sector SP… US:XLV · ETF | 3 964 | $629 t. | 0.02% | −541 |
| WW Grainger Inc US:GWW | 460 | $626 t. | 0.02% | −40 |
| Ferguson Plc US:FERG | 2 663 | $610 t. | 0.02% | +6 |
| Dimensional U.S. Equity ETF US:DFUS · ETF | 7 400 | $606 t. | 0.02% | — |
| Arista Networks US:ANET | 3 491 | $605 t. | 0.02% | +478 |
| Acm Research Inc US:ACMR | 4 760 | $604 t. | 0.02% | −512 |
| STARBUCKS CORP US:SBUX | 5 864 | $599 t. | 0.02% | +264 |
| Tyler Technologies Inc US:TYL | 1 877 | $599 t. | 0.02% | −430 |
| Novanta Inc US:NOVT | 3 624 | $598 t. | 0.02% | −594 |
| iShares Core Growth Allocati… US:AOR · ETF | 8 578 | $594 t. | 0.02% | −364 |
| VictoryShares Free Cash Flow… US:VFLO · ETF | 12 667 | $594 t. | 0.02% | +6 667 |
| Nike Inc US:NKE | 14 153 | $594 t. | 0.02% | −4 145 |
| Global X S&P 500® Catholic V… US:CATH · ETF | 6 668 | $590 t. | 0.02% | — |
| L3Harris Technologies Inc US:LHX | 1 985 | $587 t. | 0.02% | +31 |
| Cadence Design Systems Inc US:CDNS | 1 560 | $586 t. | 0.02% | −240 |
| The Bank of New York Mellon… US:BNY | 3 895 | $584 t. | 0.02% | −130 |
| HealthEquity Inc US:HQY | 6 012 | $581 t. | 0.02% | −688 |
| Performance Food Group Co US:PFGC | 5 067 | $576 t. | 0.02% | +29 |
| Ametek Inc US:AME | 2 372 | $574 t. | 0.02% | +13 |
| Church & Dwight Company Inc US:CHD | 5 764 | $562 t. | 0.02% | −1 297 |
| Boston Scientific Corp US:BSX | 13 047 | $557 t. | 0.02% | −50 010 |
| Warner Bros. Discovery, Inc. US:WBD | 20 801 | $555 t. | 0.02% | +11 |
| Dimensional World ex U.S. Co… US:DFAX · ETF | 14 867 | $553 t. | 0.02% | +1 928 |
| FLEX LTD CUSIP Y2573F102 | 3 392 | $550 t. | 0.02% | — |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 10 843 | $548 t. | 0.02% | −919 |
| Sherwin-Williams Co US:SHW | 1 566 | $547 t. | 0.02% | +185 |
| Capital Group Core Balanced… US:CGBL · ETF | 14 379 | $546 t. | 0.02% | ny |
| Construction Partners Inc US:ROAD | 5 048 | $546 t. | 0.02% | −761 |
| iShares Russell 2000 Growth… US:IWO · ETF | 1 372 | $541 t. | 0.02% | — |
| First Trust Enhanced Short M… US:FTSM · ETF | 9 037 | $540 t. | 0.02% | ny |
| Devon Energy Corporation US:DVN | 12 989 | $537 t. | 0.02% | ny |
| AFLAC INC US:AFL | 4 573 | $536 t. | 0.02% | +9 |
| Exponent Inc US:EXPO | 8 676 | $531 t. | 0.02% | −2 742 |
| iShares Silver Trust US:SLV · ETF | 9 410 | $528 t. | 0.02% | −17 372 |
| BP PLC ADR US:BP | 14 121 | $528 t. | 0.02% | −5 270 |
| ExlService Holdings Inc US:EXLS | 19 430 | $527 t. | 0.02% | −5 806 |
| EQT Corporation US:EQT | 10 052 | $526 t. | 0.02% | +662 |
| Ameriprise Financial Inc US:AMP | 1 062 | $517 t. | 0.02% | +422 |
| SPDR® Bloomberg 1-3 Month T-… US:BIL · ETF | 5 631 | $515 t. | 0.02% | ny |
| Fidelity Covington Trust US:FENI · ETF | 12 617 | $513 t. | 0.02% | ny |
| AutoZone Inc US:AZO | 159 | $508 t. | 0.02% | +1 |
| Xtrackers MSCI EAFE Hedged E… US:DBEF · ETF | 9 083 | $503 t. | 0.02% | — |
| Dimensional International Va… US:DFIV · ETF | 9 171 | $495 t. | 0.02% | — |
| Schwab Emerging Markets Equi… US:SCHE · ETF | 13 592 | $493 t. | 0.02% | — |
| iShares MSCI Emerging Market… US:EEM · ETF | 7 291 | $493 t. | 0.02% | +296 |
| WisdomTree U.S. LargeCap Div… US:DLN · ETF | 5 084 | $490 t. | 0.02% | — |
| PNC Financial Services Group… US:PNC | 1 921 | $486 t. | 0.02% | −493 |
| iShares S&P 100 ETF US:OEF · ETF | 1 316 | $486 t. | 0.02% | ny |
| SPDR Barclays Intermediate T… US:SPIB · ETF | 14 449 | $482 t. | 0.02% | ny |
| BIO-TECHNE Corp US:TECH | 6 738 | $478 t. | 0.02% | −2 298 |
| Marvell Technology, Inc. US:MRVL | 1 913 | $477 t. | 0.02% | −9 715 |
| Schneider National Inc US:SNDR | 13 326 | $476 t. | 0.02% | −3 353 |
| Hubbell Inc US:HUBB | 907 | $475 t. | 0.02% | −13 |
| Humana Inc US:HUM | 1 198 | $471 t. | 0.01% | ny |
| Old Second Bancorp Inc US:OSBC | 20 210 | $469 t. | 0.01% | — |
| ARCH CAP GROUP LTD CUSIP G0450A105 | 4 596 | $468 t. | 0.01% | +293 |
| Ecolab Inc US:ECL | 1 651 | $464 t. | 0.01% | −163 |
| Vanguard Consumer Staples In… US:VDC · ETF | 2 034 | $464 t. | 0.01% | — |
| J.P. Morgan Exchange-Traded… US:JMUB · ETF | 8 996 | $456 t. | 0.01% | — |
| Carlisle Companies Incorpora… US:CSL | 1 240 | $455 t. | 0.01% | −91 |
| S&P Global Inc US:SPGI | 1 056 | $449 t. | 0.01% | +489 |
| Vulcan Materials Company US:VMC | 1 472 | $449 t. | 0.01% | −210 |
| Western Digital Corporation US:WDC | 756 | $436 t. | 0.01% | +25 |
| Aramark Holdings US:ARMK | 7 670 | $430 t. | 0.01% | −1 634 |
| iShares MSCI Intl Quality Fa… US:IQLT · ETF | 8 593 | $429 t. | 0.01% | ny |
| Regeneron Pharmaceuticals In… US:REGN | 684 | $427 t. | 0.01% | −21 |
| Chipotle Mexican Grill Inc US:CMG | 12 427 | $423 t. | 0.01% | −3 819 |
| NXP SEMICONDUCTORS N V CUSIP N6596X109 | 1 506 | $422 t. | 0.01% | −370 |
| First Trust Large Cap Growth… US:FTC · ETF | 2 249 | $419 t. | 0.01% | ny |
| Kinsale Capital Group Inc US:KNSL | 1 205 | $418 t. | 0.01% | −379 |
| Watsco Inc US:WSO | 1 047 | $418 t. | 0.01% | −279 |
| Annaly Capital Management, I… US:NLY | 18 098 | $416 t. | 0.01% | +5 020 |
| Overlay Shares Large Cap Equ… US:OVL · ETF | 7 314 | $414 t. | 0.01% | +114 |
| Fortune Brands Innovations I… US:FBIN | 7 534 | $414 t. | 0.01% | — |
| Vanguard Short-Term Bond Ind… US:BSV · ETF | 5 225 | $406 t. | 0.01% | +2 531 |
| DTE Energy Company 2020 Seri… US:DTE | 2 635 | $401 t. | 0.01% | +32 |
| Zimmer Biomet Holdings Inc US:ZBH | 4 467 | $401 t. | 0.01% | −4 891 |
| American Electric Power Co I… US:AEP | 2 945 | $400 t. | 0.01% | −171 |
| SPACE EXPLORATION TECHNOLOGI… US:SPCX | 2 487 | $399 t. | 0.01% | ny |
| Fastenal Company US:FAST | 8 230 | $398 t. | 0.01% | +987 |
| Kinder Morgan, Inc. US:KMI | 12 534 | $397 t. | 0.01% | +1 301 |
| Microchip Technology Inc US:MCHP | 4 298 | $392 t. | 0.01% | +17 |
| PayPal Holdings Inc US:PYPL | 9 068 | $392 t. | 0.01% | −17 636 |
| JPMorgan Nasdaq Equity Premi… US:ROCQ · ETF | 6 886 | $388 t. | 0.01% | ny |
| Uber Technologies Inc US:UBER | 5 347 | $387 t. | 0.01% | −1 099 |
| Valvoline Inc US:VVV | 9 903 | $382 t. | 0.01% | +111 |
| Descartes Systems Group Inc US:DSGX | 5 206 | $381 t. | 0.01% | −1 638 |
| Goldman Sachs S&P 500 Core P… US:GPIX · ETF | 6 850 | $381 t. | 0.01% | — |
| Citizens Financial Group, In… US:CFG | 5 415 | $379 t. | 0.01% | +75 |
| Apollo Global Management LLC… US:APO | 3 038 | $371 t. | 0.01% | ny |
| Amplify High Income ETF US:YYY · ETF | 31 883 | $367 t. | 0.01% | ny |
| Ryan Specialty Group Holding… US:RYAN | 8 906 | $367 t. | 0.01% | −2 855 |
| Vanguard S&P 500 Value Index… US:VOOV · ETF | 1 642 | $366 t. | 0.01% | — |
| iShares Select Dividend ETF US:DVY · ETF | 2 315 | $362 t. | 0.01% | −160 |
| WHITE MTNS INS GROUP LTD CUSIP G9618E107 | 167 | $362 t. | 0.01% | −56 |
| GARMIN LTD CUSIP H2906T109 | 1 515 | $360 t. | 0.01% | +3 |
| Exelon Corporation US:EXC | 7 709 | $359 t. | 0.01% | +37 |
| UL Solutions Inc. US:ULS | 3 985 | $356 t. | 0.01% | +329 |
| SEAGATE TECHNOLOGY HLDNGS PL CUSIP G7997R103 | 409 | $355 t. | 0.01% | −334 |
| Edwards Lifesciences Corp US:EW | 3 883 | $351 t. | 0.01% | −3 034 |
| Oppenheimer Russell 2000 Dyn… US:OMFS · ETF | 6 527 | $348 t. | 0.01% | ny |
| Dimensional ETF Trust - Dime… US:DFGR · ETF | 12 000 | $348 t. | 0.01% | — |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207H104 | 11 035 | $347 t. | 0.01% | — |
| iShares Yield Optimized Bond… US:BYLD · ETF | 15 289 | $345 t. | 0.01% | ny |
| Principal Financial Group In… US:PFG | 3 183 | $343 t. | 0.01% | — |
| WaFd, Inc. US:WAFD | 8 925 | $342 t. | 0.01% | +123 |
| Prudential Financial, Inc. US:PRU | 3 145 | $339 t. | 0.01% | +129 |
| POOL CORP US:POOL | 1 569 | $338 t. | 0.01% | −461 |
| Arthur J Gallagher & Co US:AJG | 1 352 | $338 t. | 0.01% | −104 |
| BJs Wholesale Club Holdings… US:BJ | 3 823 | $335 t. | 0.01% | −871 |
| SPOTIFY TECHNOLOGY S A CUSIP L8681T102 | 692 | $334 t. | 0.01% | −59 |
| iShares Cohen & Steers REIT… US:ICF · ETF | 4 942 | $334 t. | 0.01% | — |
| IDEXX Laboratories Inc US:IDXX | 591 | $334 t. | 0.01% | −38 |
| Sandisk Corp US:SNDK | 188 | $328 t. | 0.01% | ny |
| SPDR Portfolio Intermediate… US:SPTI · ETF | 11 497 | $325 t. | 0.01% | ny |
| First Trust Low Duration Str… US:LDSF · ETF | 17 203 | $325 t. | 0.01% | ny |
| Invesco S&P 500 Equal Weight… US:RSPT · ETF | 5 030 | $324 t. | 0.01% | — |
| SPROTT ASSET MANAGEMENT LP CUSIP 85207K107 | 16 240 | $323 t. | 0.01% | — |
| Fortinet, Inc. US:FTNT | 2 098 | $322 t. | 0.01% | ny |
| Morgan Stanley ETF Trust US:EVTR · ETF | 6 280 | $319 t. | 0.01% | ny |
| Estee Lauder Companies Inc US:EL | 4 000 | $316 t. | 0.01% | — |
| AptarGroup Inc US:ATR | 2 506 | $316 t. | 0.01% | −48 |
| CME GROUP INC. US:CME | 1 341 | $315 t. | 0.01% | −384 |
| Fair Isaac Corporation US:FICO | 244 | $314 t. | 0.01% | −47 |
| Cheniere Energy Inc US:LNG | 1 307 | $312 t. | 0.01% | ny |
| Applovin Corp US:APP | 572 | $311 t. | 0.01% | ny |
| Vertiv Holdings Co US:VRT | 976 | $311 t. | 0.01% | ny |
| CALAMOS STRATEGIC TOTAL RETU CUSIP 128125101 | 14 967 | $310 t. | 0.01% | — |
| Digital Realty Trust Inc US:DLR | 1 725 | $310 t. | 0.01% | −64 |
| The Kraft Heinz Company US:KHC | 13 071 | $309 t. | 0.01% | +562 |
| SPDR® Dow Jones Global Real… US:RWO · ETF | 6 131 | $308 t. | 0.01% | −73 |
| Vanguard Short-Term Inflatio… US:VTIP · ETF | 6 137 | $305 t. | 0.01% | ny |
| iShares Core Conservative Al… US:AOK · ETF | 7 282 | $301 t. | 0.01% | +8 |
| EATON VANCE TAX-MANAGED DIVE CUSIP 27828N102 | 20 709 | $301 t. | 0.01% | — |
| Fiserv, Inc. US:FISV | 5 815 | $301 t. | 0.01% | −63 |
| Ollie's Bargain Outlet Hldg US:OLLI | 4 346 | $301 t. | 0.01% | −1 311 |
| Sony Corp US:SONY | 14 186 | $300 t. | 0.01% | — |
| iShares Core Dividend Growth… US:DGRO · ETF | 3 880 | $300 t. | 0.01% | +1 |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 4 000 | $299 t. | 0.01% | — |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 8 098 | $298 t. | 0.01% | −500 |
| Koninklijke Philips NV ADR US:PHG | 10 570 | $298 t. | 0.01% | +299 |
| Quest Diagnostics Incorporat… US:DGX | 1 386 | $296 t. | 0.01% | +78 |
| Diamondback Energy Inc US:FANG | 1 694 | $294 t. | 0.01% | ny |
| Carvana Co US:CVNA | 4 179 | $294 t. | 0.01% | +3 437 |
| Invesco S&P MidCap Momentum… US:XMMO · ETF | 1 783 | $294 t. | 0.01% | ny |
| Marsh & McLennan Companies,… US:MRSH | 1 671 | $292 t. | 0.01% | −3 995 |
| Silgan Holdings Inc US:SLGN | 6 259 | $289 t. | 0.01% | ny |
| Host Hotels & Resorts Inc US:HST | 12 198 | $284 t. | 0.01% | +44 |
| Snowflake Inc. US:SNOW | 1 081 | $283 t. | 0.01% | ny |
| BEST BUY CO INC US:BBY | 3 723 | $283 t. | 0.01% | — |
| SPDR® S&P 600 Small Cap Valu… US:SLYV · ETF | 2 610 | $282 t. | 0.01% | ny |
| American Healthcare REIT, In… US:AHR | 5 221 | $281 t. | 0.01% | +635 |
| CIENA CORP US:CIEN | 572 | $281 t. | 0.01% | +7 |
| iShares MSCI USA Value Facto… US:VLUE · ETF | 1 400 | $280 t. | 0.01% | ny |
| Hartford Municipal Opportuni… US:HMOP · ETF | 7 098 | $278 t. | 0.01% | ny |
| CoreCivic, Inc. US:CXW | 9 126 | $278 t. | 0.01% | −3 393 |
| Hilton Worldwide Holdings In… US:HLT | 810 | $275 t. | 0.01% | +12 |
| NXG CUSHING MIDSTREAM ENERGY CUSIP 231631300 | 5 468 | $274 t. | 0.01% | ny |
| Vanguard Total International… US:BNDX · ETF | 5 667 | $273 t. | 0.01% | ny |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 806 | $273 t. | 0.01% | −1 |
| Community Bank System Inc US:CBU | 4 000 | $268 t. | 0.01% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 2 020 | $268 t. | 0.01% | +214 |
| Enbridge Inc US:ENB | 4 906 | $266 t. | 0.01% | — |
| Ventas Inc US:VTR | 2 869 | $265 t. | 0.01% | −51 |
| Jack Henry & Associates Inc US:JKHY | 1 806 | $264 t. | 0.01% | — |
| Middleby Corp US:MIDD | 1 520 | $261 t. | 0.01% | — |
| Raymond James Financial Inc. US:RJF | 1 568 | $261 t. | 0.01% | −63 |
| Expand Energy Corporation US:EXE | 2 829 | $258 t. | 0.01% | −5 580 |
| iShares MSCI USA Quality Fac… US:QUAL · ETF | 1 175 | $257 t. | 0.01% | ny |
| Lattice Strategies Trust - H… US:HDUS · ETF | 3 567 | $256 t. | 0.01% | +10 |
| Huntington Ingalls Industrie… US:HII | 913 | $256 t. | 0.01% | −772 |
| Hewlett Packard Enterprise C… US:HPE | 5 917 | $255 t. | 0.01% | −5 851 |
| Rocket Lab USA Inc. US:RKLB | 2 488 | $253 t. | 0.01% | ny |
| Howmet Aerospace Inc US:HWM | 908 | $252 t. | 0.01% | +46 |
| T-Mobile US Inc US:TMUS | 1 380 | $251 t. | 0.01% | −2 063 |
| HOULIHAN LOKEY, INC. US:HLI | 1 754 | $250 t. | 0.01% | ny |
| United Fire Group Inc US:UFCS | 4 749 | $249 t. | 0.01% | ny |
| SPDR® Portfolio Emerging Mar… US:SPEM · ETF | 4 774 | $248 t. | 0.01% | ny |
| ACI WORLDWIDE, INC. US:ACIW | 4 930 | $248 t. | 0.01% | +43 |
| Wyndham Hotels & Resorts Inc US:WH | 2 920 | $246 t. | 0.01% | — |
| Manitowoc Company Inc US:MTW | 19 083 | $246 t. | 0.01% | — |
| Vanguard Consumer Discretion… US:VCR · ETF | 613 | $244 t. | 0.01% | — |
| State Street Corp US:STT | 1 436 | $244 t. | 0.01% | ny |
| CoStar Group Inc US:CSGP | 8 442 | $242 t. | 0.01% | −1 353 |
| DARDEN RESTAURANTS INC US:DRI | 1 171 | $241 t. | 0.01% | +2 |
| Welltower Inc US:WELL | 1 036 | $241 t. | 0.01% | ny |
| Essential Utilities Inc US:WTRG | 6 250 | $239 t. | 0.01% | — |
| ESCO Technologies Inc US:ESE | 692 | $237 t. | 0.01% | −201 |
| Jabil Circuit Inc US:JBL | 696 | $235 t. | 0.01% | ny |
| REAVES UTIL INCOME FD CUSIP 756158101 | 5 870 | $235 t. | 0.01% | — |
| Novartis AG ADR US:NVS | 1 500 | $235 t. | 0.01% | — |
| SS&C Technologies Holdings I… US:SSNC | 3 788 | $235 t. | 0.01% | — |
| Simon Property Group Inc US:SPG | 1 046 | $234 t. | 0.01% | ny |
| Public Storage US:PSA | 721 | $234 t. | 0.01% | ny |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 2 322 | $233 t. | 0.01% | ny |
| DNP SELECT INCOME FD INC CUSIP 23325P104 | 21 179 | $230 t. | 0.01% | −3 142 |
| Colgate-Palmolive Company US:CL | 2 509 | $230 t. | 0.01% | −147 |
| The Cooper Companies, Inc US:COO | 3 162 | $230 t. | 0.01% | −880 |
| JPMorgan U.S. Quality Factor… US:JQUA · ETF | 3 175 | $229 t. | 0.01% | ny |
| Energy Select Sector SPDR® F… US:XLE · ETF | 4 318 | $229 t. | 0.01% | −3 832 |
| Cloudflare Inc US:NET | 917 | $227 t. | 0.01% | ny |
| Axcelis Technologies Inc US:ACLS | 1 193 | $226 t. | 0.01% | ny |
| Smith AO Corporation US:AOS | 3 600 | $226 t. | 0.01% | −300 |
| Bath & Body Works Inc. US:BBWI | 10 199 | $224 t. | 0.01% | −1 096 |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 2 354 | $223 t. | 0.01% | ny |
| iShares S&P Mid-Cap 400 Valu… US:IJJ · ETF | 1 500 | $222 t. | 0.01% | ny |
| EPLUS INC US:PLUS | 2 650 | $221 t. | 0.01% | −869 |
| Verisk Analytics Inc US:VRSK | 1 173 | $220 t. | 0.01% | −35 |
| VictoryShares US Large Cap H… US:CDL · ETF | 2 768 | $218 t. | 0.01% | ny |
| Sprott Gold Miners ETF US:SGDM · ETF | 3 300 | $218 t. | 0.01% | — |
| JPMorgan Equity Premium Yiel… US:ROCY · ETF | 4 000 | $217 t. | 0.01% | ny |
| Sprott Junior Gold Miners ET… US:SGDJ · ETF | 2 655 | $215 t. | 0.01% | — |
| iShares Gold Trust US:IAU · ETF | 2 715 | $213 t. | 0.01% | +119 |
| First Trust Mid Cap Core Alp… US:FNX · ETF | 1 471 | $212 t. | 0.01% | ny |
| Schwab U.S. REIT ETF US:SCHH · ETF | 8 910 | $211 t. | 0.01% | −1 334 |
| Viatris Inc US:VTRS | 13 187 | $209 t. | 0.01% | ny |
| iShares Core Moderate Alloca… US:AOM · ETF | 4 216 | $209 t. | 0.01% | ny |
| STERIS PLC CUSIP G8473T100 | 980 | $209 t. | 0.01% | −145 |
| BHP Group Limited US:BHP | 2 500 | $208 t. | 0.01% | ny |
| Owens Corning Inc US:OC | 1 415 | $208 t. | 0.01% | −654 |
| Everus Construction Group In… US:ECG | 1 250 | $207 t. | 0.01% | ny |
| ROCKWELL AUTOMATION, INC US:ROK | 419 | $207 t. | 0.01% | ny |
| First Trust Mid Cap Growth A… US:FNY · ETF | 1 925 | $207 t. | 0.01% | ny |
| Avantis® International Small… US:AVDV · ETF | 2 005 | $207 t. | 0.01% | — |
| Fidelity Enhanced Small Cap… US:FESM · ETF | 4 322 | $207 t. | 0.01% | ny |
| iShares MSCI USA Momentum Fa… US:MTUM · ETF | 595 | $204 t. | 0.01% | ny |
| Equifax Inc US:EFX | 1 284 | $204 t. | 0.01% | +21 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 2 459 | $204 t. | 0.01% | −813 |
| FirstCash Inc US:FCFS | 905 | $203 t. | 0.01% | −572 |
| Insight Enterprises Inc US:NSIT | 1 803 | $201 t. | 0.01% | ny |
| Vanguard Mortgage-Backed Sec… US:VMBS · ETF | 4 308 | $201 t. | 0.01% | ny |
| FORD MOTOR CO US:F | 12 478 | $173 t. | 0.01% | +638 |
| Amprius Technologies Inc. US:AMPX | 11 903 | $165 t. | 0.01% | −1 402 |
| Genworth Financial Inc US:GNW | 16 263 | $155 t. | 0.00% | −6 909 |
| GABELLI EQUITY TR INC CUSIP 362397101 | 19 142 | $108 t. | 0.00% | ny |
| Newsmax, Inc. US:NMAX | 10 252 | $92.8 t. | 0.00% | ny |
| Lloyds Banking Group plc US:LYG | 11 759 | $72.6 t. | 0.00% | — |
| Innventure, Inc. US:INV | 14 311 | $67.7 t. | 0.00% | — |
| Gray Television Inc US:GTN | 15 538 | $62.3 t. | 0.00% | +305 |
| ARDAGH METAL PACKAGING S A CUSIP L02235106 | 10 000 | $47.2 t. | 0.00% | — |
| Akebia Ther US:AKBA | 20 000 | $26.0 t. | 0.00% | — |
| Cleveland-Cliffs Inc US:CLF | 0 (var 10 937) | — | — | solgt |
| OLD DOMINION FREIGHT LINE, I… US:ODFL | 0 (var 1 002) | — | — | solgt |
| Consolidated Edison Inc US:ED | 0 (var 1 779) | — | — | solgt |
| Permian Resources Corporatio… US:PR | 0 (var 11 780) | — | — | solgt |
| Constellation Brands Inc Cla… US:STZ | 0 (var 1 687) | — | — | solgt |
| Akre Focus ETF US:AKRE · ETF | 0 (var 4 088) | — | — | solgt |
| DR Horton Inc US:DHI | 0 (var 2 279) | — | — | solgt |
| SPDR® S&P Global Infrastruct… US:GII · ETF | 0 (var 2 728) | — | — | solgt |
| Deluxe Corporation US:DLX | 0 (var 8 000) | — | — | solgt |
| SPDR® S&P International Smal… US:GWX · ETF | 0 (var 4 851) | — | — | solgt |
| EPAM Systems Inc US:EPAM | 0 (var 2 053) | — | — | solgt |
| SOLENO THERAPEUTICS INC CUSIP 834203309 | 0 (var 156 766) | — | — | solgt |
| GXO Logistics Inc US:GXO | 0 (var 4 953) | — | — | solgt |
| SYSCO CORP US:SYY | 0 (var 3 703) | — | — | solgt |
| Heron Therapeuti US:HRTX | 0 (var 16 000) | — | — | solgt |
| Vanguard Extended Duration T… US:EDV · ETF | 0 (var 3 722) | — | — | solgt |
| Honeywell International Inc US:HON | 0 (var 16 262) | — | — | solgt |
| WABASH NATIONAL Corp US:WNC | 0 (var 15 458) | — | — | solgt |
| LITHIA MOTORS INC US:LAD | 0 (var 813) | — | — | solgt |
| AMCOR PLC CUSIP G0250X149 | 0 (var 6 957) | — | — | solgt |
| Airbnb Inc US:ABNB | 0 (var 1 687) | — | — | solgt |
| MDU Resources Group Inc US:MDU | 0 (var 11 120) | — | — | solgt |
| ASSURED GUARANTY LTD CUSIP G0585R106 | 0 (var 2 506) | — | — | solgt |
| GIGACLOUD TECHNOLOGY INC CUSIP G38644103 | 0 (var 5 178) | — | — | solgt |
| American Water Works US:AWK | 0 (var 2 024) | — | — | solgt |
| McGrath RentCorp US:MGRC | 0 (var 2 415) | — | — | solgt |
| WIX COM LTD CUSIP M98068105 | 0 (var 9 970) | — | — | solgt |
| Avery Dennison Corp US:AVY | 0 (var 1 336) | — | — | solgt |
| Murphy USA Inc US:MUSA | 0 (var 525) | — | — | solgt |
| Bentley Systems Inc US:BSY | 0 (var 7 685) | — | — | solgt |
| Nokia Corp ADR US:NOK | 0 (var 15 510) | — | — | solgt |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (var 12 994) | — | — | solgt |
| Northrop Grumman Corporation US:NOC | 0 (var 375) | — | — | solgt |
| CenterPoint Energy Inc US:CNP | 0 (var 4 652) | — | — | solgt |
| Okta, Inc. US:OKTA | 0 (var 11 493) | — | — | solgt |
annonce