NICOLET BANKSHARES INC Diversified Active

Location: Green Bay, WI

CIK: 0001174850 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.711B (100.0% shares, 0.0% debt)

Holdings (562)

SPYM SPDR SERIES TRUST 13.2%
Value $357M Shares 4,638,019 Est. Cost $77.36 Unrealized
SPYV SPDR SERIES TRUST 3.9%
Value $107M Shares 1,885,561 Est. Cost $47.68 Unrealized
AAPL APPLE INC 3.6%
Value $98.58M Shares 386,955 Est. Cost $238.44 Unrealized +10.2%
AVEM AMERICAN CENTY ETF TR 3.2%
Value $86.42M Shares 1,065,665 Est. Cost $77.00 Unrealized
SPYG SPDR SERIES TRUST 2.9%
Value $79.53M Shares 804,593 Est. Cost $84.97 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value $67.7M Shares 1,043,067 Est. Cost $62.23 Unrealized
VOO VANGUARD INDEX FDS 2.0%
Value $53.95M Shares 90,015 Est. Cost $549.29 Unrealized
ITOT ISHARES TR 1.7%
Value $46.25M Shares 322,440 Est. Cost $143.45 Unrealized
MSFT MICROSOFT CORP 1.5%
Value $41.82M Shares 113,090 Est. Cost $372.75 Unrealized +16.6%
VO VANGUARD INDEX FDS 1.5%
Value $41.59M Shares 144,092 Est. Cost $286.10 Unrealized
VTEB VANGUARD MUN BD FDS 1.5%
Value $40.01M Shares 801,648 Est. Cost $49.91 Unrealized
MUB ISHARES TR 1.4%
Value $37.26M Shares 350,848 Est. Cost $106.20 Unrealized
SCHV SCHWAB STRATEGIC TR 1.3%
Value $36.39M Shares 1,193,258 Est. Cost $30.50 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $35.31M Shares 73,767 Est. Cost $471.14 Unrealized +4.7%
JPM JPMORGAN CHASE & CO 1.3%
Value $34.74M Shares 117,821 Est. Cost $277.00 Unrealized +12.4%
NVDA NVIDIA CORPORATION 1.3%
Value $34.62M Shares 197,617 Est. Cost $157.54 Unrealized +18.5%
FBND FIDELITY MERRIMACK STR TR 1.1%
Value $30.4M Shares 666,621 Est. Cost $45.61 Unrealized
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value $29.12M Shares 265,499 Est. Cost $109.69 Unrealized
AMZN AMAZON COM INC 1.1%
Value $28.54M Shares 136,336 Est. Cost $207.64 Unrealized +9.2%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value $26.72M Shares 40,982 Est. Cost $479.55 Unrealized
IVV ISHARES TR 1.0%
Value $26.56M Shares 40,521 Est. Cost $571.51 Unrealized
AVRE AMERICAN CENTY ETF TR 1.0%
Value $26.43M Shares 597,583 Est. Cost $43.12 Unrealized
IEFA ISHARES TR 0.9%
Value $25.09M Shares 276,972 Est. Cost $90.50 Unrealized
GOOGL ALPHABET INC 0.9%
Value $24.45M Shares 83,410 Est. Cost $268.60 Unrealized +20.4%
PG PROCTER & GAMBLE CO 0.9%
Value $23.57M Shares 163,510 Est. Cost $145.41 Unrealized +4.4%
UITB VICTORY PORTFOLIOS II 0.8%
Value $22.81M Shares 485,308 Est. Cost $47.02 Unrealized
GOOG ALPHABET INC 0.8%
Value $22.31M Shares 76,834 Est. Cost $271.94 Unrealized +19.0%
BND VANGUARD BD INDEX FDS 0.8%
Value $21.64M Shares 294,602 Est. Cost $73.65 Unrealized
WEC WEC ENERGY GROUP INC 0.7%
Value $18.65M Shares 160,578 Est. Cost $103.91 Unrealized +5.8%
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value $18.19M Shares 61,531 Est. Cost $302.61 Unrealized
SCHB SCHWAB STRATEGIC TR 0.6%
Value $17.56M Shares 699,782 Est. Cost $25.10 Unrealized
META META PLATFORMS INC 0.6%
Value $17.35M Shares 30,185 Est. Cost $576.17 Unrealized +13.8%
VTV VANGUARD INDEX FDS 0.6%
Value $16.27M Shares 82,779 Est. Cost $181.49 Unrealized
AGG ISHARES TR 0.6%
Value $16.23M Shares 163,511 Est. Cost $99.28 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value $16.21M Shares 632,970 Est. Cost $25.62 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value $15.5M Shares 207,377 Est. Cost $74.72 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value $14.62M Shares 87,971 Est. Cost $116.54 Unrealized +19.0%
AMLP ALPS ETF TR 0.5%
Value $14.58M Shares 278,583 Est. Cost $46.03 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value $14.45M Shares 182,297 Est. Cost $79.28 Unrealized
IVW ISHARES TR 0.5%
Value $14.35M Shares 126,627 Est. Cost $81.81 Unrealized
VB VANGUARD INDEX FDS 0.5%
Value $13.47M Shares 51,226 Est. Cost $258.89 Unrealized
AVGO BROADCOM INC 0.5%
Value $12.98M Shares 41,686 Est. Cost $319.63 Unrealized +4.5%
ORCL ORACLE CORP 0.5%
Value $12.72M Shares 86,723 Est. Cost $158.70 Unrealized +6.9%
WMT WALMART INC 0.5%
Value $12.33M Shares 99,048 Est. Cost $109.18 Unrealized +11.8%
HD HOME DEPOT INC 0.4%
Value $11.96M Shares 36,315 Est. Cost $348.63 Unrealized +8.1%
CAT CATERPILLAR INC 0.4%
Value $11.91M Shares 16,638 Est. Cost $553.74 Unrealized +23.6%
KO COCA COLA CO 0.4%
Value $11.41M Shares 150,041 Est. Cost $67.26 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $11.37M Shares 46,527 Est. Cost $203.41 Unrealized +12.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.4%
Value $11.32M Shares 330,377 Est. Cost $31.96 Unrealized
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $11.13M Shares 11,173 Est. Cost $668.15 Unrealized +44.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.4%
Value $10.46M Shares 554,974 Est. Cost $18.90 Unrealized
LLY ELI LILLY & CO 0.4%
Value $10.38M Shares 11,130 Est. Cost $952.16 Unrealized +10.0%
FSCC FEDERATED HERMES ETF TRUST 0.4%
Value $10.21M Shares 341,598 Est. Cost $29.87 Unrealized
VUG VANGUARD INDEX FDS 0.4%
Value $9.812M Shares 22,297 Est. Cost $392.70 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value $9.729M Shares 166,721 Est. Cost $58.40 Unrealized
ABBV ABBVIE INC 0.3%
Value $9.235M Shares 42,564 Est. Cost $205.41 Unrealized +8.4%
EFA ISHARES TR 0.3%
Value $8.782M Shares 90,277 Est. Cost $70.76 Unrealized
ABT ABBOTT LABORATORIES 0.3%
Value $8.76M Shares 85,414 Est. Cost $103.46 Unrealized +11.5%
VTI VANGUARD INDEX FDS 0.3%
Value $8.742M Shares 27,187 Est. Cost $278.69 Unrealized
PEP PEPSICO INC 0.3%
Value $8.7M Shares 56,186 Est. Cost $147.70 Unrealized +4.8%
CVX CHEVRON CORPORATION 0.3%
Value $8.551M Shares 41,875 Est. Cost $149.00 Unrealized +15.3%
SUB ISHARES TR 0.3%
Value $8.248M Shares 77,533 Est. Cost $106.38 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $8.23M Shares 23,424 Est. Cost $387.04 Unrealized 0.0%
CSCO CISCO SYS INC 0.3%
Value $7.87M Shares 101,258 Est. Cost $71.78 Unrealized +8.5%
TJX TJX COS INC NEW 0.3%
Value $7.678M Shares 47,672 Est. Cost $131.42 Unrealized +17.4%
ETN EATON CORP PLC 0.3%
Value $7.345M Shares 20,226 Est. Cost $297.39 Unrealized +18.9%
SPDW SPDR INDEX SHS FDS 0.3%
Value $7.313M Shares 159,260 Est. Cost $45.74 Unrealized
BA BOEING CO 0.3%
Value $7.278M Shares 35,698 Est. Cost $236.18 Unrealized +1.0%
IVE ISHARES TR 0.3%
Value $7.272M Shares 34,426 Est. Cost $122.97 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $7.199M Shares 14,511 Est. Cost $452.96 Unrealized +19.0%
CWI SPDR INDEX SHS FDS 0.3%
Value $7.13M Shares 194,034 Est. Cost $36.11 Unrealized
IWF ISHARES TR 0.3%
Value $7.112M Shares 16,643 Est. Cost $195.77 Unrealized
BFC BANK FIRST CORP 0.3%
Value $7.003M Shares 51,519 Est. Cost $121.19 Unrealized +13.3%
RTX RTX CORPORATION 0.3%
Value $6.783M Shares 35,020 Est. Cost $177.26 Unrealized +10.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.729M Shares 41,884 Est. Cost $159.97 Unrealized +10.0%
MLN VANECK ETF TRUST 0.2%
Value $6.712M Shares 384,880 Est. Cost $17.44 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $6.401M Shares 57,862 Est. Cost $110.62 Unrealized
OSK OSHKOSH CORP 0.2%
Value $6.37M Shares 42,735 Est. Cost $158.03 Unrealized 0.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value $6.32M Shares 10,178 Est. Cost $592.54 Unrealized
UMBF UMB FINL CORP 0.2%
Value $6.311M Shares 55,956 Est. Cost $125.06 Unrealized 0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $6.241M Shares 110,131 Est. Cost $56.71 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $6.083M Shares 155,955 Est. Cost $37.99 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $6.027M Shares 131,302 Est. Cost $46.59 Unrealized
VUSB VANGUARD BD INDEX FDS 0.2%
Value $5.82M Shares 116,901 Est. Cost $49.78 Unrealized
C CITIGROUP INC 0.2%
Value $5.571M Shares 48,850 Est. Cost $113.36 Unrealized +2.5%
V VISA INC 0.2%
Value $5.552M Shares 18,442 Est. Cost $283.41 Unrealized +16.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $5.514M Shares 64,758 Est. Cost $84.64 Unrealized
TSLA TESLA INC 0.2%
Value $5.367M Shares 14,189 Est. Cost $423.30 Unrealized +0.6%
MCD MCDONALDS CORP 0.2%
Value $5.353M Shares 17,313 Est. Cost $257.36 Unrealized +23.3%
CRM SALESFORCE INC 0.2%
Value $5.315M Shares 28,489 Est. Cost $203.70 Unrealized +5.9%
DE DEERE & CO 0.2%
Value $5.26M Shares 9,306 Est. Cost $419.79 Unrealized +31.3%
SLNO SOLENO THERAPEUTICS INC 0.2%
Value $5.249M Shares 156,766 Est. Cost $41.63 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.171M Shares 224,028 Est. Cost $218.79 Unrealized +1.3%
VOE VANGUARD INDEX FDS 0.2%
Value $5.067M Shares 27,494 Est. Cost $168.30 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $5.007M Shares 20,633 Est. Cost $252.64 Unrealized +12.4%
FRMI FERMI INC 0.2%
Value $4.9M Shares 838,978 Est. Cost $9.35 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $4.892M Shares 15,329 Est. Cost $245.78 Unrealized +28.6%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.746M Shares 57,348 Est. Cost $82.75 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $4.733M Shares 50,970 Est. Cost $81.62 Unrealized +6.8%
T AT&T INC 0.2%
Value $4.708M Shares 163,133 Est. Cost $25.75 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value $4.657M Shares 8,054 Est. Cost $481.98 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.567M Shares 9,276 Est. Cost $511.39 Unrealized +12.4%
IEMG ISHARES INC 0.2%
Value $4.559M Shares 65,304 Est. Cost $66.21 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.527M Shares 48,613 Est. Cost $87.47 Unrealized +14.5%
URI UNITED RENTALS INC 0.2%
Value $4.418M Shares 6,062 Est. Cost $882.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $4.404M Shares 7,427 Est. Cost $480.44 Unrealized 0.0%
WFC WELLS FARGO & CO 0.2%
Value $4.33M Shares 53,992 Est. Cost $77.20 Unrealized +16.6%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $4.208M Shares 70,946 Est. Cost $59.31 Unrealized
PFF ISHARES TR 0.2%
Value $4.197M Shares 138,372 Est. Cost $30.33 Unrealized
IWM ISHARES TR 0.2%
Value $4.189M Shares 16,877 Est. Cost $201.48 Unrealized
FNDF SCHWAB STRATEGIC TR 0.2%
Value $4.184M Shares 85,514 Est. Cost $48.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value $4.134M Shares 44,902 Est. Cost $111.68 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value $4.13M Shares 4,773 Est. Cost $875.46 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value $4.094M Shares 14,269 Est. Cost $296.48 Unrealized +7.3%
IWD ISHARES TR 0.1%
Value $4.027M Shares 18,817 Est. Cost $147.12 Unrealized
NFLX NETFLIX INC. 0.1%
Value $4.017M Shares 41,914 Est. Cost $89.05 Unrealized -5.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.954M Shares 63,057 Est. Cost $85.82 Unrealized 0.0%
HDEF DBX ETF TR 0.1%
Value $3.924M Shares 121,083 Est. Cost $32.41 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.877M Shares 69,836 Est. Cost $55.52 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value $3.812M Shares 103,646 Est. Cost $52.50 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.787M Shares 4,457 Est. Cost $813.88 Unrealized +14.6%
BX BLACKSTONE INC 0.1%
Value $3.774M Shares 32,925 Est. Cost $132.94 Unrealized +6.0%
DIVO AMPLIFY ETF TR 0.1%
Value $3.724M Shares 83,042 Est. Cost $44.85 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.692M Shares 16,262 Est. Cost $202.53 Unrealized +11.6%
GPN GLOBAL PMTS INC 0.1%
Value $3.671M Shares 54,548 Est. Cost $74.91 Unrealized 0.0%
SMB VANECK ETF TRUST 0.1%
Value $3.598M Shares 208,000 Est. Cost $17.30 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $3.561M Shares 13,768 Est. Cost $260.78 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $3.52M Shares 10,146 Est. Cost $282.85 Unrealized +25.3%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $3.471M Shares 113,132 Est. Cost $30.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value $3.453M Shares 35,787 Est. Cost $108.94 Unrealized +0.5%
VXUS VANGUARD STAR FDS 0.1%
Value $3.449M Shares 44,582 Est. Cost $64.60 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $3.445M Shares 18,224 Est. Cost $169.07 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value $3.424M Shares 26,055 Est. Cost $141.95 Unrealized +4.6%
LNT ALLIANT ENERGY CORP 0.1%
Value $3.416M Shares 47,593 Est. Cost $67.60 Unrealized 0.0%
GLIX LAZARD ACTIVE ETF TR 0.1%
Value $3.401M Shares 126,407 Est. Cost $26.91 Unrealized
MRK MERCK & CO INC 0.1%
Value $3.338M Shares 27,686 Est. Cost $100.37 Unrealized +13.9%
INTC INTEL CORP 0.1%
Value $3.223M Shares 72,232 Est. Cost $44.32 Unrealized +4.8%
PFE PFIZER INC 0.1%
Value $3.205M Shares 113,283 Est. Cost $25.93 Unrealized +1.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $3.168M Shares 63,411 Est. Cost $43.82 Unrealized 0.0%
SPTM SPDR SERIES TRUST 0.1%
Value $3.155M Shares 39,712 Est. Cost $77.78 Unrealized
SPSM SPDR SERIES TRUST 0.1%
Value $3.114M Shares 64,023 Est. Cost $48.64 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $3.101M Shares 10,357 Est. Cost $168.68 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.073M Shares 10,706 Est. Cost $259.91 Unrealized +14.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.065M Shares 50,205 Est. Cost $54.13 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.043M Shares 18,964 Est. Cost $155.43 Unrealized +10.8%
AMAT APPLIED MATLS INC 0.1%
Value $2.979M Shares 8,594 Est. Cost $304.50 Unrealized +7.2%
IWP ISHARES TR 0.1%
Value $2.967M Shares 23,127 Est. Cost $125.88 Unrealized
IJH ISHARES TR 0.1%
Value $2.941M Shares 43,488 Est. Cost $73.39 Unrealized
AON AON PLC 0.1%
Value $2.939M Shares 9,106 Est. Cost $336.05 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value $2.935M Shares 36,935 Est. Cost $78.03 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $2.919M Shares 22,383 Est. Cost $102.28 Unrealized +0.4%
EMB ISHARES TR 0.1%
Value $2.859M Shares 30,436 Est. Cost $93.93 Unrealized
LRCX LAM RESEARCH CORP 0.1%
Value $2.803M Shares 12,920 Est. Cost $117.69 Unrealized +92.0%
GGG GRACO INC 0.1%
Value $2.793M Shares 33,000 Est. Cost $89.16 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $2.788M Shares 12,933 Est. Cost $215.60 Unrealized
ASB ASSOCIATED BANC-CORP 0.1%
Value $2.787M Shares 106,491 Est. Cost $27.38 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $2.778M Shares 42,306 Est. Cost $59.84 Unrealized +5.3%
OMC OMNICOM GROUP INC 0.1%
Value $2.719M Shares 36,104 Est. Cost $76.54 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value $2.707M Shares 15,753 Est. Cost $174.14 Unrealized +0.4%
GEV GE VERNOVA INC 0.1%
Value $2.701M Shares 3,069 Est. Cost $722.59 Unrealized +2.0%
COR CENCORA INC 0.1%
Value $2.652M Shares 8,393 Est. Cost $278.75 Unrealized +26.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.608M Shares 13,178 Est. Cost $265.91 Unrealized -4.8%
MS MORGAN STANLEY 0.1%
Value $2.578M Shares 15,615 Est. Cost $179.67 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $2.574M Shares 18,800 Est. Cost $108.37 Unrealized +3.1%
GSK GSK PLC 0.1%
Value $2.53M Shares 45,512 Est. Cost $47.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $2.527M Shares 9,290 Est. Cost $305.49 Unrealized +1.0%
ALL ALLSTATE CORP 0.1%
Value $2.503M Shares 12,091 Est. Cost $202.93 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.471M Shares 34,873 Est. Cost $89.95 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.466M Shares 36,248 Est. Cost $76.27 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $2.46M Shares 50,146 Est. Cost $53.66 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.451M Shares 26,568 Est. Cost $93.18 Unrealized +1.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.449M Shares 42,675 Est. Cost $55.99 Unrealized +3.9%
LOW LOWES COS INC 0.1%
Value $2.435M Shares 10,312 Est. Cost $181.18 Unrealized +49.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.414M Shares 3,964 Est. Cost $552.49 Unrealized +8.8%
MBB ISHARES TR 0.1%
Value $2.37M Shares 24,965 Est. Cost $94.99 Unrealized
IWR ISHARES TR 0.1%
Value $2.34M Shares 24,039 Est. Cost $92.65 Unrealized
IUSG ISHARES TR 0.1%
Value $2.335M Shares 15,054 Est. Cost $155.11 Unrealized
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.28M Shares 43,690 Est. Cost $52.19 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.263M Shares 14,350 Est. Cost $130.84 Unrealized +26.1%
GM GENERAL MTRS CO 0.1%
Value $2.25M Shares 30,196 Est. Cost $82.25 Unrealized 0.0%
VXF VANGUARD INDEX FDS 0.1%
Value $2.245M Shares 10,871 Est. Cost $202.99 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.228M Shares 41,184 Est. Cost $50.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.202M Shares 7,580 Est. Cost $288.51 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value $2.193M Shares 9,032 Est. Cost $293.30 Unrealized -1.2%
M MACYS INC 0.1%
Value $2.192M Shares 121,163 Est. Cost $21.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $2.17M Shares 30,070 Est. Cost $73.57 Unrealized +6.0%
YUM YUM BRANDS INC 0.1%
Value $2.151M Shares 13,916 Est. Cost $132.94 Unrealized +18.4%
NRG NRG ENERGY INC 0.1%
Value $2.113M Shares 14,456 Est. Cost $158.48 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $2.108M Shares 41,666 Est. Cost $45.24 Unrealized +6.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.094M Shares 84,620 Est. Cost $24.78 Unrealized
INTU INTUIT 0.1%
Value $2.085M Shares 4,859 Est. Cost $385.68 Unrealized +29.0%
CMI CUMMINS INC 0.1%
Value $2.082M Shares 3,845 Est. Cost $575.50 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $2.077M Shares 13,816 Est. Cost $163.18 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $2.073M Shares 24,009 Est. Cost $99.10 Unrealized +0.4%
PSX PHILLIPS 66 0.1%
Value $2.052M Shares 11,540 Est. Cost $139.96 Unrealized +5.1%
DIVB ISHARES TR 0.1%
Value $2.027M Shares 37,565 Est. Cost $53.95 Unrealized
DHR DANAHER CORP DEL 0.1%
Value $2.019M Shares 10,629 Est. Cost $181.07 Unrealized +24.1%
TLN TALEN ENERGY CORP 0.1%
Value $2.004M Shares 6,277 Est. Cost $368.21 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value $1.984M Shares 12,266 Est. Cost $160.98 Unrealized
HUBS HUBSPOT INC 0.1%
Value $1.972M Shares 8,082 Est. Cost $291.68 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $1.97M Shares 8,112 Est. Cost $199.58 Unrealized +21.9%
GUNR FLEXSHARES TR 0.1%
Value $1.957M Shares 35,477 Est. Cost $42.41 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $1.877M Shares 7,849 Est. Cost $184.70 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.866M Shares 11,997 Est. Cost $186.07 Unrealized 0.0%
BLK BLACKROCK INC 0.1%
Value $1.825M Shares 1,901 Est. Cost $1076.97 Unrealized +1.9%
SLV ISHARES SILVER TR 0.1%
Value $1.825M Shares 26,782 Est. Cost $68.14 Unrealized
CSX CSX CORP 0.1%
Value $1.803M Shares 43,921 Est. Cost $34.56 Unrealized +11.5%
LQD ISHARES TR 0.1%
Value $1.801M Shares 16,527 Est. Cost $108.99 Unrealized
NOW SERVICENOW INC 0.1%
Value $1.792M Shares 17,153 Est. Cost $129.62 Unrealized -6.5%
FEZ SPDR INDEX SHS FDS 0.1%
Value $1.785M Shares 28,757 Est. Cost $62.08 Unrealized
SVIX VS TRUST 0.1%
Value $1.742M Shares 110,913 Est. Cost $15.71 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.715M Shares 8,797 Est. Cost $206.27 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value $1.66M Shares 3,014 Est. Cost $517.64 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value $1.656M Shares 86,013 Est. Cost $19.26 Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $1.656M Shares 27,559 Est. Cost $49.61 Unrealized +23.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.622M Shares 5,370 Est. Cost $356.17 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.614M Shares 32,699 Est. Cost $49.37 Unrealized
FDX FEDEX CORP 0.1%
Value $1.614M Shares 4,522 Est. Cost $309.93 Unrealized +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.61M Shares 5,556 Est. Cost $228.24 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.609M Shares 5,545 Est. Cost $273.26 Unrealized -0.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.605M Shares 12,261 Est. Cost $120.88 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $1.604M Shares 17,287 Est. Cost $92.80 Unrealized
IWB ISHARES TR 0.1%
Value $1.6M Shares 4,475 Est. Cost $220.16 Unrealized
TPR TAPESTRY INC 0.1%
Value $1.571M Shares 11,007 Est. Cost $127.49 Unrealized +9.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.557M Shares 3,806 Est. Cost $228.25 Unrealized
MMM 3M CO 0.1%
Value $1.529M Shares 10,529 Est. Cost $163.85 Unrealized +0.1%
ASML ASML HLDG NV 0.1%
Value $1.526M Shares 1,134 Est. Cost $1279.39 Unrealized
IWS ISHARES TR 0.1%
Value $1.524M Shares 10,444 Est. Cost $134.57 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $1.51M Shares 4,063 Est. Cost $371.74 Unrealized
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.508M Shares 15,545 Est. Cost $101.21 Unrealized +1.9%
IWV ISHARES TR 0.1%
Value $1.477M Shares 3,984 Est. Cost $370.68 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value $1.464M Shares 21,735 Est. Cost $69.85 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.458M Shares 9,853 Est. Cost $147.97 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $1.435M Shares 50,346 Est. Cost $32.13 Unrealized -7.2%
GLDM WORLD GOLD TR 0.1%
Value $1.415M Shares 15,266 Est. Cost $92.69 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.406M Shares 10,143 Est. Cost $138.59 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value $1.4M Shares 30,911 Est. Cost $45.30 Unrealized
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value $1.384M Shares 8,274 Est. Cost $167.22 Unrealized
APH AMPHENOL CORP 0.1%
Value $1.372M Shares 10,798 Est. Cost $94.58 Unrealized +54.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.37M Shares 5,546 Est. Cost $190.06 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.1%
Value $1.357M Shares 14,175 Est. Cost $95.72 Unrealized
MET METLIFE INC 0.0%
Value $1.352M Shares 19,086 Est. Cost $77.44 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.341M Shares 7,291 Est. Cost $223.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.336M Shares 4,784 Est. Cost $301.15 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $1.301M Shares 3,689 Est. Cost $298.90 Unrealized +17.0%
DOV DOVER CORP 0.0%
Value $1.292M Shares 6,207 Est. Cost $214.66 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value $1.29M Shares 52,011 Est. Cost $24.80 Unrealized
USB US BANCORP 0.0%
Value $1.285M Shares 24,578 Est. Cost $56.63 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.283M Shares 34,076 Est. Cost $35.68 Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.281M Shares 3,893 Est. Cost $317.43 Unrealized +14.9%
SPMD SPDR SERIES TRUST 0.0%
Value $1.257M Shares 21,057 Est. Cost $59.69 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.255M Shares 6,650 Est. Cost $206.21 Unrealized 0.0%
IGF ISHARES TR 0.0%
Value $1.252M Shares 18,657 Est. Cost $59.53 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.24M Shares 7,915 Est. Cost $185.14 Unrealized -9.4%
LIN LINDE PLC 0.0%
Value $1.24M Shares 2,505 Est. Cost $418.52 Unrealized +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.222M Shares 8,345 Est. Cost $154.17 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.219M Shares 1,089 Est. Cost $1104.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.199M Shares 26,704 Est. Cost $54.59 Unrealized -8.3%
BIIB BIOGEN INC 0.0%
Value $1.196M Shares 6,516 Est. Cost $188.97 Unrealized -3.0%
EOG EOG RES INC 0.0%
Value $1.188M Shares 8,326 Est. Cost $86.08 Unrealized +30.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.171M Shares 5,086 Est. Cost $226.07 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1.169M Shares 12,721 Est. Cost $122.51 Unrealized -6.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.167M Shares 11,628 Est. Cost $81.07 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.154M Shares 6,013 Est. Cost $173.40 Unrealized
AOA ISHARES TR 0.0%
Value $1.118M Shares 12,554 Est. Cost $89.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.114M Shares 14,771 Est. Cost $65.42 Unrealized
KLAC KLA CORP 0.0%
Value $1.103M Shares 734 Est. Cost $1462.03 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.101M Shares 263 Est. Cost $4781.74 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.097M Shares 4,789 Est. Cost $229.04 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.092M Shares 2,359 Est. Cost $520.97 Unrealized 0.0%
REET ISHARES TR 0.0%
Value $1.083M Shares 43,075 Est. Cost $25.15 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $1.081M Shares 6,339 Est. Cost $210.16 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.079M Shares 12,885 Est. Cost $72.77 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $1.075M Shares 13,127 Est. Cost $57.64 Unrealized +34.0%
GMED GLOBUS MED INC 0.0%
Value $1.061M Shares 12,148 Est. Cost $91.10 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $1.054M Shares 18,178 Est. Cost $43.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.04M Shares 18,319 Est. Cost $59.66 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $1.033M Shares 4,985 Est. Cost $186.06 Unrealized 0.0%
VGT VANGUARD WORLD FD 0.0%
Value $1.019M Shares 1,455 Est. Cost $583.04 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $992K Shares 13,139 Est. Cost $75.53 Unrealized
HNI HNI CORP 0.0%
Value $992K Shares 29,714 Est. Cost $47.70 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value $987K Shares 8,160 Est. Cost $109.20 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $984K Shares 3,244 Est. Cost $303.24 Unrealized
PCAR PACCAR INC 0.0%
Value $982K Shares 8,385 Est. Cost $122.99 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $980K Shares 36,390 Est. Cost $28.98 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $978K Shares 5,666 Est. Cost $174.90 Unrealized +3.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $975K Shares 11,519 Est. Cost $92.53 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $973K Shares 1,772 Est. Cost $486.21 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $969K Shares 18,125 Est. Cost $61.83 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $964K Shares 7,256 Est. Cost $129.05 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $958K Shares 10,764 Est. Cost $89.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $958K Shares 2,702 Est. Cost $378.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $956K Shares 2,890 Est. Cost $304.20 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $938K Shares 9,345 Est. Cost $99.98 Unrealized
CPRT COPART INC 0.0%
Value $929K Shares 28,072 Est. Cost $38.41 Unrealized +2.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $923K Shares 8,409 Est. Cost $105.80 Unrealized 0.0%
UTEN RBB FD INC 0.0%
Value $915K Shares 20,990 Est. Cost $43.60 Unrealized
URNM SPROTT FDS TR 0.0%
Value $907K Shares 14,367 Est. Cost $63.15 Unrealized
OKTA OKTA INC 0.0%
Value $905K Shares 11,493 Est. Cost $86.19 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $903K Shares 18,298 Est. Cost $74.24 Unrealized -13.8%
BP BP PLC 0.0%
Value $899K Shares 19,391 Est. Cost $46.37 Unrealized
GLD SPDR GOLD TR 0.0%
Value $899K Shares 2,078 Est. Cost $283.62 Unrealized
WIX WIX COM LTD 0.0%
Value $898K Shares 9,970 Est. Cost $81.46 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $895K Shares 7,039 Est. Cost $112.04 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $892K Shares 9,219 Est. Cost $89.54 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value $887K Shares 7,133 Est. Cost $105.15 Unrealized
DCI DONALDSON INC 0.0%
Value $877K Shares 10,334 Est. Cost $101.93 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $874K Shares 19,338 Est. Cost $45.28 Unrealized
BCPC BALCHEM CORP 0.0%
Value $865K Shares 5,031 Est. Cost $169.16 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $862K Shares 37,500 Est. Cost $22.98 Unrealized
EFV ISHARES TR 0.0%
Value $859K Shares 11,559 Est. Cost $71.30 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $858K Shares 10,761 Est. Cost $77.17 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $857K Shares 6,129 Est. Cost $133.67 Unrealized +3.5%
VBR VANGUARD INDEX FDS 0.0%
Value $856K Shares 3,937 Est. Cost $217.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $850K Shares 9,358 Est. Cost $102.42 Unrealized -10.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $846K Shares 18,391 Est. Cost $46.02 Unrealized
SHOP SHOPIFY INC 0.0%
Value $844K Shares 7,124 Est. Cost $136.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $840K Shares 11,550 Est. Cost $80.63 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $814K Shares 1,953 Est. Cost $422.16 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $811K Shares 4,192 Est. Cost $206.69 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value $810K Shares 16,949 Est. Cost $47.80 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $805K Shares 3,093 Est. Cost $167.80 Unrealized +62.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $804K Shares 898 Est. Cost $921.94 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.0%
Value $799K Shares 1,886 Est. Cost $526.80 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $797K Shares 8,120 Est. Cost $109.86 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $789K Shares 20,464 Est. Cost $38.56 Unrealized
AAON AAON INC 0.0%
Value $781K Shares 9,333 Est. Cost $93.11 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value $773K Shares 6,940 Est. Cost $111.37 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $771K Shares 2,832 Est. Cost $197.12 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $770K Shares 5,623 Est. Cost $161.20 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $769K Shares 2,307 Est. Cost $385.05 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $769K Shares 25,236 Est. Cost $36.64 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $764K Shares 12,334 Est. Cost $61.62 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value $755K Shares 2,000 Est. Cost $450.74 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $746K Shares 15,410 Est. Cost $48.43 Unrealized
EXPO EXPONENT INC 0.0%
Value $742K Shares 11,418 Est. Cost $72.57 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $740K Shares 5,401 Est. Cost $138.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $734K Shares 2,149 Est. Cost $341.49 Unrealized
QCOM QUALCOMM INC 0.0%
Value $731K Shares 5,703 Est. Cost $126.27 Unrealized +21.9%
RGEN REPLIGEN CORP 0.0%
Value $730K Shares 6,169 Est. Cost $152.40 Unrealized 0.0%
BOND PIMCO ETF TR 0.0%
Value $717K Shares 7,769 Est. Cost $92.62 Unrealized
IWN ISHARES TR 0.0%
Value $714K Shares 3,758 Est. Cost $171.44 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $714K Shares 3,443 Est. Cost $200.28 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $710K Shares 2,658 Est. Cost $280.70 Unrealized 0.0%
SDY SPDR SERIES TRUST 0.0%
Value $708K Shares 4,855 Est. Cost $131.15 Unrealized
CB CHUBB LTD SWITZ 0.0%
Value $706K Shares 2,160 Est. Cost $309.06 Unrealized +2.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $703K Shares 15,187 Est. Cost $57.22 Unrealized -1.5%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $698K Shares 12,605 Est. Cost $55.40 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $684K Shares 3,229 Est. Cost $206.81 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $682K Shares 1,954 Est. Cost $318.02 Unrealized +7.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value $660K Shares 4,505 Est. Cost $146.61 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $656K Shares 5,809 Est. Cost $120.72 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $656K Shares 7,061 Est. Cost $94.81 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $648K Shares 1,685 Est. Cost $410.48 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $645K Shares 5,682 Est. Cost $97.37 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $636K Shares 7,020 Est. Cost $90.55 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value $635K Shares 2,657 Est. Cost $251.07 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $633K Shares 1,417 Est. Cost $369.98 Unrealized +26.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $629K Shares 3,833 Est. Cost $119.03 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $595K Shares 11,762 Est. Cost $50.64 Unrealized
EQT EQT CORP 0.0%
Value $584K Shares 9,390 Est. Cost $55.27 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value $579K Shares 8,942 Est. Cost $64.74 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $571K Shares 20,790 Est. Cost $28.24 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $568K Shares 1,448 Est. Cost $459.76 Unrealized -6.2%
HQY HEALTHEQUITY INC 0.0%
Value $559K Shares 6,700 Est. Cost $83.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $558K Shares 6,917 Est. Cost $81.94 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $548K Shares 1,584 Est. Cost $393.44 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $545K Shares 500 Est. Cost $478.35 Unrealized +128.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $545K Shares 705 Est. Cost $769.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $543K Shares 8,940 Est. Cost $70.60 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value $541K Shares 2,935 Est. Cost $184.42 Unrealized
AZO AUTOZONE INC 0.0%
Value $534K Shares 158 Est. Cost $3625.09 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value $526K Shares 10,428 Est. Cost $50.47 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $525K Shares 7,400 Est. Cost $51.83 Unrealized
CATH GLOBAL X FDS 0.0%
Value $521K Shares 6,668 Est. Cost $51.68 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $520K Shares 16,246 Est. Cost $61.48 Unrealized -36.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $516K Shares 5,657 Est. Cost $112.25 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $512K Shares 1,725 Est. Cost $289.33 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $507K Shares 3,814 Est. Cost $175.47 Unrealized
AME AMETEK INC 0.0%
Value $506K Shares 2,359 Est. Cost $223.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $505K Shares 2,414 Est. Cost $224.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $504K Shares 1,800 Est. Cost $303.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $504K Shares 5,600 Est. Cost $77.28 Unrealized +21.1%
AFL AFLAC INC 0.0%
Value $501K Shares 4,564 Est. Cost $48.81 Unrealized +127.9%
NOVT NOVANTA INC 0.0%
Value $499K Shares 4,218 Est. Cost $135.74 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $499K Shares 1,326 Est. Cost $392.19 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $491K Shares 8,150 Est. Cost $65.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $487K Shares 4,025 Est. Cost $120.15 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $486K Shares 1,814 Est. Cost $286.24 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $486K Shares 223 Est. Cost $2108.44 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $485K Shares 6,844 Est. Cost $75.60 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $484K Shares 9,171 Est. Cost $52.78 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $483K Shares 9,036 Est. Cost $64.07 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $482K Shares 3,580 Est. Cost $126.06 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $471K Shares 1,682 Est. Cost $306.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $462K Shares 6,446 Est. Cost $78.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $457K Shares 12,994 Est. Cost $28.33 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value $456K Shares 9,083 Est. Cost $50.21 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $455K Shares 2,034 Est. Cost $223.73 Unrealized
DLN WISDOMTREE TR 0.0%
Value $454K Shares 5,084 Est. Cost $77.79 Unrealized
HUBB HUBBELL INC 0.0%
Value $451K Shares 920 Est. Cost $495.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $450K Shares 1,381 Est. Cost $355.33 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $450K Shares 8,996 Est. Cost $49.99 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 13,592 Est. Cost $23.22 Unrealized
CSL CARLISLE COS INC 0.0%
Value $446K Shares 1,331 Est. Cost $371.49 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $445K Shares 12,939 Est. Cost $34.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $445K Shares 2,199 Est. Cost $240.81 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $444K Shares 4,694 Est. Cost $95.71 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $442K Shares 16,679 Est. Cost $22.14 Unrealized +30.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $433K Shares 9,200 Est. Cost $47.08 Unrealized
IWO ISHARES TR 0.0%
Value $431K Shares 1,372 Est. Cost $313.81 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $424K Shares 5,038 Est. Cost $94.03 Unrealized 0.0%
IEI ISHARES TR 0.0%
Value $413K Shares 3,485 Est. Cost $119.07 Unrealized
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $413K Shares 20,210 Est. Cost $20.28 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $411K Shares 4,303 Est. Cost $95.86 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $410K Shares 3,116 Est. Cost $120.54 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $406K Shares 2,030 Est. Cost $251.76 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value $400K Shares 6,995 Est. Cost $57.23 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $398K Shares 11,035 Est. Cost $36.10 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $397K Shares 16,240 Est. Cost $24.44 Unrealized
ARMK ARAMARK 0.0%
Value $390K Shares 9,304 Est. Cost $39.07 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $388K Shares 11,761 Est. Cost $46.64 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $388K Shares 9,795 Est. Cost $56.92 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $383K Shares 14,835 Est. Cost $25.84 Unrealized
DTE DTE ENERGY CO 0.0%
Value $381K Shares 2,603 Est. Cost $135.46 Unrealized +1.0%
ANET ARISTA NETWORKS INC 0.0%
Value $376K Shares 3,013 Est. Cost $135.05 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $376K Shares 7,672 Est. Cost $45.14 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $375K Shares 2,475 Est. Cost $117.19 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $369K Shares 11,233 Est. Cost $29.74 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $367K Shares 1,876 Est. Cost $234.41 Unrealized 0.0%
OVL LISTED FDS TR 0.0%
Value $362K Shares 7,200 Est. Cost $50.20 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $355K Shares 629 Est. Cost $670.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $353K Shares 751 Est. Cost $497.31 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $351K Shares 1,512 Est. Cost $214.52 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value $345K Shares 2,908 Est. Cost $123.93 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $343K Shares 6,850 Est. Cost $50.04 Unrealized
FAST FASTENAL CO 0.0%
Value $338K Shares 7,243 Est. Cost $44.27 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $335K Shares 1,642 Est. Cost $204.22 Unrealized
VVV VALVOLINE INC 0.0%
Value $334K Shares 9,792 Est. Cost $34.49 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $327K Shares 8,598 Est. Cost $37.99 Unrealized
FISV FISERV INC 0.0%
Value $326K Shares 5,878 Est. Cost $70.37 Unrealized -9.1%
GOVT ISHARES TR 0.0%
Value $325K Shares 14,172 Est. Cost $22.91 Unrealized
ATR APTARGROUP INC 0.0%
Value $324K Shares 2,554 Est. Cost $130.09 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $323K Shares 1,522 Est. Cost $259.47 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $322K Shares 1,789 Est. Cost $155.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $320K Shares 5,340 Est. Cost $63.11 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $319K Shares 12,000 Est. Cost $26.58 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $315K Shares 1,456 Est. Cost $240.41 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $314K Shares 743 Est. Cost $376.45 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $313K Shares 2,279 Est. Cost $155.94 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value $309K Shares 3,656 Est. Cost $75.83 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $309K Shares 291 Est. Cost $1466.95 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value $306K Shares 4,942 Est. Cost $75.87 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $304K Shares 2,713 Est. Cost $112.11 Unrealized
SONY SONY GROUP CORP 0.0%
Value $300K Shares 14,186 Est. Cost $21.12 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $295K Shares 3,016 Est. Cost $107.39 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $294K Shares 7,534 Est. Cost $56.84 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value $291K Shares 7,274 Est. Cost $40.01 Unrealized
COO COOPER COS INC 0.0%
Value $289K Shares 4,042 Est. Cost $82.14 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value $288K Shares 20,709 Est. Cost $13.92 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $287K Shares 4,000 Est. Cost $111.88 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value $287K Shares 6,204 Est. Cost $46.27 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $287K Shares 3,183 Est. Cost $38.99 Unrealized +137.7%
AMCR AMCOR PLC 0.0%
Value $283K Shares 6,957 Est. Cost $45.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $282K Shares 11,768 Est. Cost $22.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value $281K Shares 12,509 Est. Cost $23.92 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $281K Shares 1,806 Est. Cost $175.40 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $281K Shares 1,477 Est. Cost $173.44 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $280K Shares 10,271 Est. Cost $27.29 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $279K Shares 640 Est. Cost $483.33 Unrealized +3.5%
EPAM EPAM SYS INC 0.0%
Value $277K Shares 2,053 Est. Cost $190.63 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $277K Shares 4,281 Est. Cost $65.28 Unrealized +16.1%
WAFD WAFD INC 0.0%
Value $276K Shares 8,802 Est. Cost $32.54 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $276K Shares 13,078 Est. Cost $21.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $275K Shares 2,024 Est. Cost $56.09 Unrealized +129.7%
DGRO ISHARES TR 0.0%
Value $272K Shares 3,879 Est. Cost $70.21 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $270K Shares 2,415 Est. Cost $113.36 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $268K Shares 3,519 Est. Cost $85.12 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $267K Shares 3,703 Est. Cost $82.24 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $266K Shares 4,906 Est. Cost $48.57 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $265K Shares 4,953 Est. Cost $59.11 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $263K Shares 7,685 Est. Cost $36.12 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $262K Shares 893 Est. Cost $239.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $261K Shares 375 Est. Cost $673.66 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value $261K Shares 3,300 Est. Cost $79.12 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $261K Shares 4,000 Est. Cost $65.15 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $260K Shares 14,967 Est. Cost $17.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value $260K Shares 525 Est. Cost $412.78 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $259K Shares 1,308 Est. Cost $190.57 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $257K Shares 3,900 Est. Cost $53.50 Unrealized +38.5%
SSNC SS&C TECH HLDGS 0.0%
Value $256K Shares 3,788 Est. Cost $54.32 Unrealized +47.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $255K Shares 1,687 Est. Cost $155.99 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $252K Shares 6,250 Est. Cost $38.77 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value $249K Shares 24,321 Est. Cost $10.25 Unrealized
STE STERIS PLC 0.0%
Value $247K Shares 1,125 Est. Cost $255.43 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $246K Shares 798 Est. Cost $305.09 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $244K Shares 1,806 Est. Cost $136.75 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $243K Shares 11,780 Est. Cost $15.78 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.0%
Value $242K Shares 3,722 Est. Cost $65.01 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $241K Shares 567 Est. Cost $437.46 Unrealized +10.9%
VTR VENTAS INC 0.0%
Value $239K Shares 2,920 Est. Cost $77.33 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $239K Shares 12,519 Est. Cost $18.83 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $239K Shares 3,723 Est. Cost $66.96 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value $239K Shares 2,655 Est. Cost $89.95 Unrealized
VFLO VICTORY PORTFOLIOS II 0.0%
Value $238K Shares 6,000 Est. Cost $39.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $237K Shares 3,272 Est. Cost $74.10 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $237K Shares 2,920 Est. Cost $57.40 Unrealized +36.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $235K Shares 5,178 Est. Cost $39.19 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $235K Shares 4,000 Est. Cost $63.07 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $234K Shares 1,631 Est. Cost $165.39 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $234K Shares 11,120 Est. Cost $20.37 Unrealized 0.0%
REAVES UTIL INCOME FD 0.0%
Value $233K Shares 5,870 Est. Cost $39.77 Unrealized
IAU ISHARES GOLD TR 0.0%
Value $233K Shares 2,596 Est. Cost $89.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $232K Shares 12,154 Est. Cost $18.16 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $232K Shares 742 Est. Cost $408.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $231K Shares 1,336 Est. Cost $189.11 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $230K Shares 19,083 Est. Cost $13.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $229K Shares 1,169 Est. Cost $207.41 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $229K Shares 1,500 Est. Cost $152.75 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 5,030 Est. Cost $45.51 Unrealized
EFX EQUIFAX INC 0.0%
Value $227K Shares 1,263 Est. Cost $98.15 Unrealized +108.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $226K Shares 2,656 Est. Cost $88.75 Unrealized 0.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value $226K Shares 3,557 Est. Cost $63.53 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $224K Shares 13,305 Est. Cost $10.86 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $223K Shares 807 Est. Cost $258.45 Unrealized +20.8%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $222K Shares 3,392 Est. Cost $63.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $222K Shares 2,069 Est. Cost $125.69 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value $222K Shares 613 Est. Cost $361.90 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $222K Shares 1,208 Est. Cost $203.75 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $220K Shares 8,000 Est. Cost $25.27 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $220K Shares 10,244 Est. Cost $21.49 Unrealized
CIEN CIENA CORP 0.0%
Value $219K Shares 565 Est. Cost $270.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $218K Shares 11,295 Est. Cost $22.41 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $218K Shares 4,586 Est. Cost $47.52 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $218K Shares 731 Est. Cost $251.23 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $215K Shares 4,088 Est. Cost $52.70 Unrealized
ABNB AIRBNB INC 0.0%
Value $211K Shares 1,687 Est. Cost $129.40 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $211K Shares 2,694 Est. Cost $78.15 Unrealized
GWX SPDR INDEX SHS FDS 0.0%
Value $209K Shares 4,851 Est. Cost $43.07 Unrealized
GII SPDR INDEX SHS FDS 0.0%
Value $208K Shares 2,728 Est. Cost $76.31 Unrealized
ACMR ACM RESH INC 0.0%
Value $207K Shares 5,272 Est. Cost $57.07 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $207K Shares 3,009 Est. Cost $68.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $206K Shares 862 Est. Cost $226.53 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $204K Shares 813 Est. Cost $321.76 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $202K Shares 2,506 Est. Cost $86.46 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $202K Shares 1,520 Est. Cost $155.43 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $201K Shares 1,779 Est. Cost $105.35 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $201K Shares 4,652 Est. Cost $40.01 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $200K Shares 4,887 Est. Cost $24.57 Unrealized +74.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $200K Shares 2,005 Est. Cost $99.86 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $200K Shares 1,002 Est. Cost $183.08 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $190K Shares 23,172 Est. Cost $8.65 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $138K Shares 11,840 Est. Cost $13.74 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $133K Shares 15,458 Est. Cost $10.60 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $128K Shares 15,510 Est. Cost $8.27 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $90,446 Shares 10,937 Est. Cost $12.85 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $67,026 Shares 15,233 Est. Cost $4.57 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $61,382 Shares 11,759 Est. Cost $5.22 Unrealized
INV INNVENTURE INC 0.0%
Value $61,251 Shares 14,311 Est. Cost $3.52 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $41,100 Shares 10,000 Est. Cost $4.52 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $28,200 Shares 20,000 Est. Cost $1.38 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value $12,856 Shares 16,000 Est. Cost $1.31 Unrealized 0.0%