NICOLET BANKSHARES INC Diversified Active

Location: GREEN BAY, WI

CIK: 0001174850 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 14, 2026

Total Value ($000): $2,710,678 (100.0% shares, 0.0% debt)

Holdings (562)

New Positions (340)

ITOT ISHARES TR 1.7%
Value ($000) $46,254 Shares 322,440 Est. Cost $143.45 Unrealized —
VTEB VANGUARD MUN BD FDS 1.5%
Value ($000) $40,010 Shares 801,648 Est. Cost $49.91 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.3%
Value ($000) $36,394 Shares 1,193,258 Est. Cost $30.50 Unrealized —
FBND FIDELITY MERRIMACK STR TR 1.1%
Value ($000) $30,405 Shares 666,621 Est. Cost $45.61 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $29,123 Shares 265,499 Est. Cost $109.69 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.6%
Value ($000) $17,565 Shares 699,782 Est. Cost $25.10 Unrealized —
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $16,215 Shares 632,970 Est. Cost $25.62 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.6%
Value ($000) $15,495 Shares 207,377 Est. Cost $74.72 Unrealized —
FSCC FEDERATED HERMES ETF TRUST 0.4%
Value ($000) $10,205 Shares 341,598 Est. Cost $29.87 Unrealized —
SUB ISHARES TR 0.3%
Value ($000) $8,248 Shares 77,533 Est. Cost $106.38 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $8,230 Shares 23,424 Est. Cost $387.04 Unrealized 0.0%
MLN VANECK ETF TRUST 0.2%
Value ($000) $6,712 Shares 384,880 Est. Cost $17.44 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.2%
Value ($000) $6,401 Shares 57,862 Est. Cost $110.62 Unrealized —
OSK OSHKOSH CORP 0.2%
Value ($000) $6,370 Shares 42,735 Est. Cost $158.03 Unrealized 0.0%
UMBF UMB FINL CORP 0.2%
Value ($000) $6,311 Shares 55,956 Est. Cost $125.06 Unrealized 0.0%
VUSB VANGUARD BD INDEX FDS 0.2%
Value ($000) $5,820 Shares 116,901 Est. Cost $49.78 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.2%
Value ($000) $5,249 Shares 156,766 Est. Cost $41.63 Unrealized 0.0%
FRMI FERMI INC 0.2%
Value ($000) $4,900 Shares 838,978 Est. Cost $9.35 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,746 Shares 57,348 Est. Cost $82.75 Unrealized —
T AT&T INC 0.2%
Value ($000) $4,708 Shares 163,133 Est. Cost $25.75 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $4,418 Shares 6,062 Est. Cost $882.83 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $4,404 Shares 7,427 Est. Cost $480.44 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,208 Shares 70,946 Est. Cost $59.31 Unrealized —
PFF ISHARES TR 0.2%
Value ($000) $4,197 Shares 138,372 Est. Cost $30.33 Unrealized —
FNDF SCHWAB STRATEGIC TR 0.2%
Value ($000) $4,184 Shares 85,514 Est. Cost $48.93 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $4,134 Shares 44,902 Est. Cost $111.68 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $4,130 Shares 4,773 Est. Cost $875.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $3,954 Shares 63,057 Est. Cost $85.82 Unrealized 0.0%
HDEF DBX ETF TR 0.1%
Value ($000) $3,924 Shares 121,083 Est. Cost $32.41 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $3,877 Shares 69,836 Est. Cost $55.52 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,812 Shares 103,646 Est. Cost $52.50 Unrealized 0.0%
DIVO AMPLIFY ETF TR 0.1%
Value ($000) $3,724 Shares 83,042 Est. Cost $44.85 Unrealized —
GPN GLOBAL PMTS INC 0.1%
Value ($000) $3,671 Shares 54,548 Est. Cost $74.91 Unrealized 0.0%
SMB VANECK ETF TRUST 0.1%
Value ($000) $3,598 Shares 208,000 Est. Cost $17.30 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.1%
Value ($000) $3,471 Shares 113,132 Est. Cost $30.68 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $3,445 Shares 18,224 Est. Cost $169.07 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $3,416 Shares 47,593 Est. Cost $67.60 Unrealized 0.0%
GLIX LAZARD ACTIVE ETF TR 0.1%
Value ($000) $3,401 Shares 126,407 Est. Cost $26.91 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $3,168 Shares 63,411 Est. Cost $43.82 Unrealized 0.0%
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $3,114 Shares 64,023 Est. Cost $48.64 Unrealized —
AON AON PLC 0.1%
Value ($000) $2,939 Shares 9,106 Est. Cost $336.05 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $2,859 Shares 30,436 Est. Cost $93.93 Unrealized —
GGG GRACO INC 0.1%
Value ($000) $2,793 Shares 33,000 Est. Cost $89.16 Unrealized 0.0%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $2,788 Shares 12,933 Est. Cost $215.60 Unrealized —
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $2,787 Shares 106,491 Est. Cost $27.38 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $2,719 Shares 36,104 Est. Cost $76.54 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $2,578 Shares 15,615 Est. Cost $179.67 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $2,503 Shares 12,091 Est. Cost $202.93 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,471 Shares 34,873 Est. Cost $89.95 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $2,466 Shares 36,248 Est. Cost $76.27 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $2,460 Shares 50,146 Est. Cost $53.66 Unrealized 0.0%
IUSG ISHARES TR 0.1%
Value ($000) $2,335 Shares 15,054 Est. Cost $155.11 Unrealized —
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $2,280 Shares 43,690 Est. Cost $52.19 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $2,250 Shares 30,196 Est. Cost $82.25 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,202 Shares 7,580 Est. Cost $288.51 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $2,192 Shares 121,163 Est. Cost $21.56 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,113 Shares 14,456 Est. Cost $158.48 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $2,082 Shares 3,845 Est. Cost $575.50 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $2,077 Shares 13,816 Est. Cost $163.18 Unrealized 0.0%
DIVB ISHARES TR 0.1%
Value ($000) $2,027 Shares 37,565 Est. Cost $53.95 Unrealized —
TLN TALEN ENERGY CORP 0.1%
Value ($000) $2,004 Shares 6,277 Est. Cost $368.21 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,972 Shares 8,082 Est. Cost $291.68 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,877 Shares 7,849 Est. Cost $184.70 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,866 Shares 11,997 Est. Cost $186.07 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $1,825 Shares 26,782 Est. Cost $68.14 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $1,801 Shares 16,527 Est. Cost $108.99 Unrealized —
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $1,785 Shares 28,757 Est. Cost $62.08 Unrealized —
SVIX VS TRUST 0.1%
Value ($000) $1,742 Shares 110,913 Est. Cost $15.71 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,715 Shares 8,797 Est. Cost $206.27 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,660 Shares 3,014 Est. Cost $517.64 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,656 Shares 86,013 Est. Cost $19.26 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,622 Shares 5,370 Est. Cost $356.17 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,614 Shares 32,699 Est. Cost $49.37 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,610 Shares 5,556 Est. Cost $228.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,605 Shares 12,261 Est. Cost $120.88 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $1,604 Shares 17,287 Est. Cost $92.80 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,510 Shares 4,063 Est. Cost $371.74 Unrealized —
IWV ISHARES TR 0.1%
Value ($000) $1,477 Shares 3,984 Est. Cost $370.68 Unrealized —
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,464 Shares 21,735 Est. Cost $69.85 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $1,458 Shares 9,853 Est. Cost $147.97 Unrealized —
GLDM WORLD GOLD TR 0.1%
Value ($000) $1,415 Shares 15,266 Est. Cost $92.69 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,406 Shares 10,143 Est. Cost $138.59 Unrealized —
TFI SPDR SERIES TRUST 0.1%
Value ($000) $1,400 Shares 30,911 Est. Cost $45.30 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,384 Shares 8,274 Est. Cost $167.22 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,370 Shares 5,546 Est. Cost $190.06 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.1%
Value ($000) $1,357 Shares 14,175 Est. Cost $95.72 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $1,352 Shares 19,086 Est. Cost $77.44 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,341 Shares 7,291 Est. Cost $223.24 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,336 Shares 4,784 Est. Cost $301.15 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $1,292 Shares 6,207 Est. Cost $214.66 Unrealized 0.0%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $1,290 Shares 52,011 Est. Cost $24.80 Unrealized —
USB US BANCORP 0.0%
Value ($000) $1,285 Shares 24,578 Est. Cost $56.63 Unrealized 0.0%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $1,257 Shares 21,057 Est. Cost $59.69 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,255 Shares 6,650 Est. Cost $206.21 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,222 Shares 8,345 Est. Cost $154.17 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,219 Shares 1,089 Est. Cost $1104.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $1,171 Shares 5,086 Est. Cost $226.07 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,167 Shares 11,628 Est. Cost $81.07 Unrealized 0.0%
AOA ISHARES TR 0.0%
Value ($000) $1,118 Shares 12,554 Est. Cost $89.03 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $1,103 Shares 734 Est. Cost $1462.03 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $1,101 Shares 263 Est. Cost $4781.74 Unrealized 0.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,097 Shares 4,789 Est. Cost $229.04 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,092 Shares 2,359 Est. Cost $520.97 Unrealized 0.0%
REET ISHARES TR 0.0%
Value ($000) $1,083 Shares 43,075 Est. Cost $25.15 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,081 Shares 6,339 Est. Cost $210.16 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value ($000) $1,079 Shares 12,885 Est. Cost $72.77 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,061 Shares 12,148 Est. Cost $91.10 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $1,054 Shares 18,178 Est. Cost $43.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $1,040 Shares 18,319 Est. Cost $59.66 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,033 Shares 4,985 Est. Cost $186.06 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $992 Shares 13,139 Est. Cost $75.53 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $992 Shares 29,714 Est. Cost $47.70 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $987 Shares 8,160 Est. Cost $109.20 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $984 Shares 3,244 Est. Cost $303.24 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $982 Shares 8,385 Est. Cost $122.99 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $980 Shares 36,390 Est. Cost $28.98 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $975 Shares 11,519 Est. Cost $92.53 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $973 Shares 1,772 Est. Cost $486.21 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $969 Shares 18,125 Est. Cost $61.83 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $964 Shares 7,256 Est. Cost $129.05 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $958 Shares 10,764 Est. Cost $89.02 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $958 Shares 2,702 Est. Cost $378.09 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $956 Shares 2,890 Est. Cost $304.20 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $923 Shares 8,409 Est. Cost $105.80 Unrealized 0.0%
UTEN RBB FD INC 0.0%
Value ($000) $915 Shares 20,990 Est. Cost $43.60 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $907 Shares 14,367 Est. Cost $63.15 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $905 Shares 11,493 Est. Cost $86.19 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $899 Shares 19,391 Est. Cost $46.37 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $898 Shares 9,970 Est. Cost $81.46 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $895 Shares 7,039 Est. Cost $112.04 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $892 Shares 9,219 Est. Cost $89.54 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $877 Shares 10,334 Est. Cost $101.93 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $865 Shares 5,031 Est. Cost $169.16 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $862 Shares 37,500 Est. Cost $22.98 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $858 Shares 10,761 Est. Cost $77.17 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $856 Shares 3,937 Est. Cost $217.54 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $846 Shares 18,391 Est. Cost $46.02 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $844 Shares 7,124 Est. Cost $136.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $840 Shares 11,550 Est. Cost $80.63 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $814 Shares 1,953 Est. Cost $422.16 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $811 Shares 4,192 Est. Cost $206.69 Unrealized 0.0%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $810 Shares 16,949 Est. Cost $47.80 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $799 Shares 1,886 Est. Cost $526.80 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value ($000) $797 Shares 8,120 Est. Cost $109.86 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $789 Shares 20,464 Est. Cost $38.56 Unrealized —
AAON AAON INC 0.0%
Value ($000) $781 Shares 9,333 Est. Cost $93.11 Unrealized 0.0%
EFG ISHARES TR 0.0%
Value ($000) $773 Shares 6,940 Est. Cost $111.37 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $770 Shares 5,623 Est. Cost $161.20 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $769 Shares 2,307 Est. Cost $385.05 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value ($000) $769 Shares 25,236 Est. Cost $36.64 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $764 Shares 12,334 Est. Cost $61.62 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $755 Shares 2,000 Est. Cost $450.74 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value ($000) $746 Shares 15,410 Est. Cost $48.43 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $742 Shares 11,418 Est. Cost $72.57 Unrealized 0.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value ($000) $740 Shares 5,401 Est. Cost $138.89 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value ($000) $734 Shares 2,149 Est. Cost $341.49 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $730 Shares 6,169 Est. Cost $152.40 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $714 Shares 3,443 Est. Cost $200.28 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $710 Shares 2,658 Est. Cost $280.70 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $698 Shares 12,605 Est. Cost $55.40 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $684 Shares 3,229 Est. Cost $206.81 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $660 Shares 4,505 Est. Cost $146.61 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $656 Shares 5,809 Est. Cost $120.72 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $656 Shares 7,061 Est. Cost $94.81 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $648 Shares 1,685 Est. Cost $410.48 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $645 Shares 5,682 Est. Cost $97.37 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value ($000) $636 Shares 7,020 Est. Cost $90.55 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $635 Shares 2,657 Est. Cost $251.07 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 3,833 Est. Cost $119.03 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $584 Shares 9,390 Est. Cost $55.27 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $579 Shares 8,942 Est. Cost $64.74 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $571 Shares 20,790 Est. Cost $28.24 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $559 Shares 6,700 Est. Cost $83.16 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $558 Shares 6,917 Est. Cost $81.94 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $548 Shares 1,584 Est. Cost $393.44 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $545 Shares 705 Est. Cost $769.15 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $543 Shares 8,940 Est. Cost $70.60 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $541 Shares 2,935 Est. Cost $184.42 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $534 Shares 158 Est. Cost $3625.09 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $526 Shares 10,428 Est. Cost $50.47 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $516 Shares 5,657 Est. Cost $112.25 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $512 Shares 1,725 Est. Cost $289.33 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $506 Shares 2,359 Est. Cost $223.27 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $505 Shares 2,414 Est. Cost $224.93 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $504 Shares 1,800 Est. Cost $303.32 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $499 Shares 4,218 Est. Cost $135.74 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $499 Shares 1,326 Est. Cost $392.19 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $487 Shares 4,025 Est. Cost $120.15 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $486 Shares 1,814 Est. Cost $286.24 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $486 Shares 223 Est. Cost $2108.44 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $485 Shares 6,844 Est. Cost $75.60 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $484 Shares 9,171 Est. Cost $52.78 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $483 Shares 9,036 Est. Cost $64.07 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $482 Shares 3,580 Est. Cost $126.06 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $471 Shares 1,682 Est. Cost $306.77 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $462 Shares 6,446 Est. Cost $78.72 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $457 Shares 12,994 Est. Cost $28.33 Unrealized 0.0%
DBEF DBX ETF TR 0.0%
Value ($000) $456 Shares 9,083 Est. Cost $50.21 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $455 Shares 2,034 Est. Cost $223.73 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $451 Shares 920 Est. Cost $495.33 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $450 Shares 1,381 Est. Cost $355.33 Unrealized 0.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $450 Shares 8,996 Est. Cost $49.99 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $446 Shares 1,331 Est. Cost $371.49 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $445 Shares 12,939 Est. Cost $34.42 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $445 Shares 2,199 Est. Cost $240.81 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $444 Shares 4,694 Est. Cost $95.71 Unrealized 0.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $433 Shares 9,200 Est. Cost $47.08 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $431 Shares 1,372 Est. Cost $313.81 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $424 Shares 5,038 Est. Cost $94.03 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value ($000) $413 Shares 20,210 Est. Cost $20.28 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $411 Shares 4,303 Est. Cost $95.86 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $410 Shares 3,116 Est. Cost $120.54 Unrealized 0.0%
POOL POOL CORP 0.0%
Value ($000) $406 Shares 2,030 Est. Cost $251.76 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $400 Shares 6,995 Est. Cost $57.23 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $398 Shares 11,035 Est. Cost $36.10 Unrealized —
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $397 Shares 16,240 Est. Cost $24.44 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $390 Shares 9,304 Est. Cost $39.07 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $388 Shares 11,761 Est. Cost $46.64 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $388 Shares 9,795 Est. Cost $56.92 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $383 Shares 14,835 Est. Cost $25.84 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $376 Shares 3,013 Est. Cost $135.05 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $376 Shares 7,672 Est. Cost $45.14 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $369 Shares 11,233 Est. Cost $29.74 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $367 Shares 1,876 Est. Cost $234.41 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $355 Shares 629 Est. Cost $670.28 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $353 Shares 751 Est. Cost $497.31 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $351 Shares 1,512 Est. Cost $214.52 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $345 Shares 2,908 Est. Cost $123.93 Unrealized 0.0%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $343 Shares 6,850 Est. Cost $50.04 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $338 Shares 7,243 Est. Cost $44.27 Unrealized 0.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $335 Shares 1,642 Est. Cost $204.22 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $334 Shares 9,792 Est. Cost $34.49 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $327 Shares 8,598 Est. Cost $37.99 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $325 Shares 14,172 Est. Cost $22.91 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $324 Shares 2,554 Est. Cost $130.09 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $323 Shares 1,522 Est. Cost $259.47 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $322 Shares 1,789 Est. Cost $155.03 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $320 Shares 5,340 Est. Cost $63.11 Unrealized 0.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $319 Shares 12,000 Est. Cost $26.58 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $315 Shares 1,456 Est. Cost $240.41 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $314 Shares 743 Est. Cost $376.45 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $313 Shares 2,279 Est. Cost $155.94 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $309 Shares 3,656 Est. Cost $75.83 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $309 Shares 291 Est. Cost $1466.95 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 Shares 2,713 Est. Cost $112.11 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $300 Shares 14,186 Est. Cost $21.12 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $295 Shares 3,016 Est. Cost $107.39 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $294 Shares 7,534 Est. Cost $56.84 Unrealized 0.0%
AOK ISHARES TR 0.0%
Value ($000) $291 Shares 7,274 Est. Cost $40.01 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $289 Shares 4,042 Est. Cost $82.14 Unrealized 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $288 Shares 20,709 Est. Cost $13.92 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $287 Shares 4,000 Est. Cost $111.88 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $287 Shares 6,204 Est. Cost $46.27 Unrealized —
AMCR AMCOR PLC 0.0%
Value ($000) $283 Shares 6,957 Est. Cost $45.83 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $282 Shares 11,768 Est. Cost $22.07 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $281 Shares 12,509 Est. Cost $23.92 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $281 Shares 1,806 Est. Cost $175.40 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $281 Shares 1,477 Est. Cost $173.44 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $280 Shares 10,271 Est. Cost $27.29 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $277 Shares 2,053 Est. Cost $190.63 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $276 Shares 8,802 Est. Cost $32.54 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $276 Shares 13,078 Est. Cost $21.13 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $272 Shares 3,879 Est. Cost $70.21 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $270 Shares 2,415 Est. Cost $113.36 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $268 Shares 3,519 Est. Cost $85.12 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $267 Shares 3,703 Est. Cost $82.24 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $266 Shares 4,906 Est. Cost $48.57 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $265 Shares 4,953 Est. Cost $59.11 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $263 Shares 7,685 Est. Cost $36.12 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 893 Est. Cost $239.60 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $261 Shares 375 Est. Cost $673.66 Unrealized 0.0%
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $261 Shares 3,300 Est. Cost $79.12 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $261 Shares 4,000 Est. Cost $65.15 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $260 Shares 14,967 Est. Cost $17.39 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $260 Shares 525 Est. Cost $412.78 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $259 Shares 1,308 Est. Cost $190.57 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $255 Shares 1,687 Est. Cost $155.99 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $252 Shares 6,250 Est. Cost $38.77 Unrealized 0.0%
— DNP SELECT INCOME FD INC 0.0%
Value ($000) $249 Shares 24,321 Est. Cost $10.25 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $247 Shares 1,125 Est. Cost $255.43 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $246 Shares 798 Est. Cost $305.09 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $244 Shares 1,806 Est. Cost $136.75 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $243 Shares 11,780 Est. Cost $15.78 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $239 Shares 2,920 Est. Cost $77.33 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $239 Shares 12,519 Est. Cost $18.83 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $239 Shares 3,723 Est. Cost $66.96 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $239 Shares 2,655 Est. Cost $89.95 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $238 Shares 6,000 Est. Cost $39.67 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $237 Shares 3,272 Est. Cost $74.10 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $235 Shares 5,178 Est. Cost $39.19 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $63.07 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $234 Shares 1,631 Est. Cost $165.39 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $234 Shares 11,120 Est. Cost $20.37 Unrealized 0.0%
— REAVES UTIL INCOME FD 0.0%
Value ($000) $233 Shares 5,870 Est. Cost $39.77 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $233 Shares 2,596 Est. Cost $89.68 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $232 Shares 12,154 Est. Cost $18.16 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $232 Shares 742 Est. Cost $408.48 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $231 Shares 1,336 Est. Cost $189.11 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $230 Shares 19,083 Est. Cost $13.85 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $229 Shares 1,169 Est. Cost $207.41 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $229 Shares 1,500 Est. Cost $152.75 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $226 Shares 2,656 Est. Cost $88.75 Unrealized 0.0%
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $226 Shares 3,557 Est. Cost $63.53 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 13,305 Est. Cost $10.86 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $222 Shares 3,392 Est. Cost $63.98 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $222 Shares 2,069 Est. Cost $125.69 Unrealized 0.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $222 Shares 613 Est. Cost $361.90 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $222 Shares 1,208 Est. Cost $203.75 Unrealized 0.0%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $220 Shares 8,000 Est. Cost $25.27 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $220 Shares 10,244 Est. Cost $21.49 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $219 Shares 565 Est. Cost $270.92 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $218 Shares 11,295 Est. Cost $22.41 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $218 Shares 4,586 Est. Cost $47.52 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $218 Shares 731 Est. Cost $251.23 Unrealized 0.0%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $215 Shares 4,088 Est. Cost $52.70 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $211 Shares 1,687 Est. Cost $129.40 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $211 Shares 2,694 Est. Cost $78.15 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $209 Shares 4,851 Est. Cost $43.07 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value ($000) $208 Shares 2,728 Est. Cost $76.31 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $207 Shares 5,272 Est. Cost $57.07 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $207 Shares 3,009 Est. Cost $68.85 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $206 Shares 862 Est. Cost $226.53 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $204 Shares 813 Est. Cost $321.76 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $202 Shares 2,506 Est. Cost $86.46 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $202 Shares 1,520 Est. Cost $155.43 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $201 Shares 1,779 Est. Cost $105.35 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $201 Shares 4,652 Est. Cost $40.01 Unrealized 0.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $200 Shares 2,005 Est. Cost $99.86 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $200 Shares 1,002 Est. Cost $183.08 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $190 Shares 23,172 Est. Cost $8.65 Unrealized 0.0%
F FORD MTR CO 0.0%
Value ($000) $138 Shares 11,840 Est. Cost $13.74 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $133 Shares 15,458 Est. Cost $10.60 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $128 Shares 15,510 Est. Cost $8.27 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $90 Shares 10,937 Est. Cost $12.85 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $67 Shares 15,233 Est. Cost $4.57 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $61 Shares 11,759 Est. Cost $5.22 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $61 Shares 14,311 Est. Cost $3.52 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $41 Shares 10,000 Est. Cost $4.52 Unrealized 0.0%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $1.38 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 16,000 Est. Cost $1.31 Unrealized 0.0%

Increased Positions (199)

SPYM SPDR SERIES TRUST 13.2%
Value ($000) $357,172 (+789.2%) Shares 4,638,019 (+826.3%) Est. Cost $77.36 Unrealized —
AAPL APPLE INC 3.6%
Value ($000) $98,579 (+510.2%) Shares 386,955 (+551.1%) Est. Cost $238.44 Unrealized +10.2%
AVEM AMERICAN CENTY ETF TR 3.2%
Value ($000) $86,416 (+387.0%) Shares 1,065,665 (+362.6%) Est. Cost $77.00 Unrealized —
SPYV SPDR SERIES TRUST 3.9%
Value ($000) $106,769 (+165.9%) Shares 1,885,561 (+166.7%) Est. Cost $47.68 Unrealized —
SPYG SPDR SERIES TRUST 2.9%
Value ($000) $79,527 (+233.6%) Shares 804,593 (+260.1%) Est. Cost $84.97 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $67,698 (+448.1%) Shares 1,043,067 (+427.5%) Est. Cost $62.23 Unrealized —
VO VANGUARD INDEX FDS 1.5%
Value ($000) $41,586 (+1125.5%) Shares 144,092 (+1132.4%) Est. Cost $286.10 Unrealized —
MUB ISHARES TR 1.4%
Value ($000) $37,258 (+6193.7%) Shares 350,848 (+6247.9%) Est. Cost $106.20 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $35,309 (+1187.2%) Shares 73,767 (+1251.8%) Est. Cost $471.14 Unrealized +4.7%
MSFT MICROSOFT CORP 1.5%
Value ($000) $41,819 (+229.2%) Shares 113,090 (+330.6%) Est. Cost $372.75 Unrealized +16.6%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $34,742 (+452.9%) Shares 117,821 (+504.2%) Est. Cost $277.00 Unrealized +12.4%
IEFA ISHARES TR 0.9%
Value ($000) $25,089 (+7617.3%) Shares 276,972 (+7521.7%) Est. Cost $90.50 Unrealized —
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $34,619 (+206.2%) Shares 197,617 (+226.0%) Est. Cost $157.54 Unrealized +18.5%
VOO VANGUARD INDEX FDS 2.0%
Value ($000) $53,953 (+75.5%) Shares 90,015 (+83.6%) Est. Cost $549.29 Unrealized —
AMZN AMAZON COM INC 1.1%
Value ($000) $28,545 (+351.2%) Shares 136,336 (+397.4%) Est. Cost $207.64 Unrealized +9.2%
UITB VICTORY PORTFOLIOS II 0.8%
Value ($000) $22,808 (+1534.0%) Shares 485,308 (+1546.5%) Est. Cost $47.02 Unrealized —
PG PROCTER & GAMBLE CO 0.9%
Value ($000) $23,572 (+872.4%) Shares 163,510 (+866.6%) Est. Cost $145.41 Unrealized +4.4%
BND VANGUARD BD INDEX FDS 0.8%
Value ($000) $21,636 (+1173.5%) Shares 294,602 (+1184.4%) Est. Cost $73.65 Unrealized —
AVRE AMERICAN CENTY ETF TR 1.0%
Value ($000) $26,428 (+219.1%) Shares 597,583 (+214.1%) Est. Cost $43.12 Unrealized —
GOOGL ALPHABET INC 0.9%
Value ($000) $24,447 (+226.6%) Shares 83,410 (+248.8%) Est. Cost $268.60 Unrealized +20.4%
WEC WEC ENERGY GROUP INC 0.7%
Value ($000) $18,647 (+960.4%) Shares 160,578 (+863.0%) Est. Cost $103.91 Unrealized +5.8%
GOOG ALPHABET INC 0.8%
Value ($000) $22,312 (+282.6%) Shares 76,834 (+313.4%) Est. Cost $271.94 Unrealized +19.0%
IVV ISHARES TR 1.0%
Value ($000) $26,555 (+148.6%) Shares 40,521 (+159.8%) Est. Cost $571.51 Unrealized —
AGG ISHARES TR 0.6%
Value ($000) $16,230 (+1182.4%) Shares 163,511 (+1190.4%) Est. Cost $99.28 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $14,451 (+5784.6%) Shares 182,297 (+5818.7%) Est. Cost $79.28 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $17,351 (+317.7%) Shares 30,185 (+379.7%) Est. Cost $576.17 Unrealized +13.8%
SPY STATE STR SPDR S&P 500 ETF T 1.0%
Value ($000) $26,722 (+96.0%) Shares 40,982 (+105.0%) Est. Cost $479.55 Unrealized —
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $16,271 (+337.9%) Shares 82,779 (+325.5%) Est. Cost $181.49 Unrealized —
VB VANGUARD INDEX FDS 0.5%
Value ($000) $13,468 (+703.5%) Shares 51,226 (+688.3%) Est. Cost $258.89 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $14,622 (+396.7%) Shares 87,971 (+259.6%) Est. Cost $116.54 Unrealized +19.0%
AVGO BROADCOM INC 0.5%
Value ($000) $12,977 (+683.0%) Shares 41,686 (+770.5%) Est. Cost $319.63 Unrealized +4.5%
ORCL ORACLE CORP 0.5%
Value ($000) $12,723 (+509.3%) Shares 86,723 (+709.5%) Est. Cost $158.70 Unrealized +6.9%
WMT WALMART INC 0.5%
Value ($000) $12,333 (+475.6%) Shares 99,048 (+415.0%) Est. Cost $109.18 Unrealized +11.8%
HD HOME DEPOT INC 0.4%
Value ($000) $11,959 (+429.4%) Shares 36,315 (+453.2%) Est. Cost $348.63 Unrealized +8.1%
CAT CATERPILLAR INC 0.4%
Value ($000) $11,908 (+375.7%) Shares 16,638 (+280.7%) Est. Cost $553.74 Unrealized +23.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.4%
Value ($000) $10,460 (+772.1%) Shares 554,974 (+779.4%) Est. Cost $18.90 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $11,414 (+408.4%) Shares 150,041 (+367.2%) Est. Cost $67.26 Unrealized +11.2%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $11,368 (+386.8%) Shares 46,527 (+312.4%) Est. Cost $203.41 Unrealized +12.0%
LLY ELI LILLY & CO 0.4%
Value ($000) $10,380 (+634.0%) Shares 11,130 (+745.7%) Est. Cost $952.16 Unrealized +10.0%
VGSH VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $9,729 (+1046.8%) Shares 166,721 (+1054.2%) Est. Cost $58.40 Unrealized —
AMLP ALPS ETF TR 0.5%
Value ($000) $14,575 (+147.3%) Shares 278,583 (+122.3%) Est. Cost $46.03 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.7%
Value ($000) $18,194 (+84.6%) Shares 61,531 (+92.9%) Est. Cost $302.61 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $9,235 (+588.7%) Shares 42,564 (+625.2%) Est. Cost $205.41 Unrealized +8.4%
PEP PEPSICO INC 0.3%
Value ($000) $8,700 (+722.9%) Shares 56,186 (+662.8%) Est. Cost $147.70 Unrealized +4.8%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $7,313 (+3080.2%) Shares 159,260 (+2975.7%) Est. Cost $45.74 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.4%
Value ($000) $11,323 (+164.2%) Shares 330,377 (+130.6%) Est. Cost $31.96 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $9,812 (+247.1%) Shares 22,297 (+284.8%) Est. Cost $392.70 Unrealized —
CVX CHEVRON CORPORATION 0.3%
Value ($000) $8,551 (+422.1%) Shares 41,875 (+289.7%) Est. Cost $149.00 Unrealized +15.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $11,134 (+162.2%) Shares 11,173 (+126.9%) Est. Cost $668.15 Unrealized +44.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $7,870 (+422.7%) Shares 101,258 (+418.0%) Est. Cost $71.78 Unrealized +8.5%
BA BOEING CO 0.3%
Value ($000) $7,278 (+694.9%) Shares 35,698 (+746.5%) Est. Cost $236.18 Unrealized +1.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $8,760 (+248.6%) Shares 85,414 (+325.8%) Est. Cost $103.46 Unrealized +11.5%
BFC BANK FIRST CORP 0.3%
Value ($000) $7,003 (+544.9%) Shares 51,519 (+478.0%) Est. Cost $121.19 Unrealized +13.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $6,729 (+649.1%) Shares 41,884 (+647.9%) Est. Cost $159.97 Unrealized +10.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $6,241 (+1163.2%) Shares 110,131 (+1176.0%) Est. Cost $56.71 Unrealized —
TJX TJX COS INC NEW 0.3%
Value ($000) $7,678 (+283.8%) Shares 47,672 (+266.1%) Est. Cost $131.42 Unrealized +17.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.2%
Value ($000) $6,320 (+748.3%) Shares 10,178 (+724.1%) Est. Cost $592.54 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $6,027 (+1186.8%) Shares 131,302 (+1096.7%) Est. Cost $46.59 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $7,345 (+300.1%) Shares 20,226 (+251.0%) Est. Cost $297.39 Unrealized +18.9%
RTX RTX CORPORATION 0.3%
Value ($000) $6,783 (+297.3%) Shares 35,020 (+276.2%) Est. Cost $177.26 Unrealized +10.9%
TSLA TESLA INC 0.2%
Value ($000) $5,367 (+1622.2%) Shares 14,189 (+1947.5%) Est. Cost $423.30 Unrealized +0.6%
C CITIGROUP INC 0.2%
Value ($000) $5,571 (+638.9%) Shares 48,850 (+656.0%) Est. Cost $113.36 Unrealized +2.5%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $5,514 (+469.4%) Shares 64,758 (+450.4%) Est. Cost $84.64 Unrealized —
V VISA INC 0.2%
Value ($000) $5,552 (+321.7%) Shares 18,442 (+391.3%) Est. Cost $283.41 Unrealized +16.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $7,199 (+134.2%) Shares 14,511 (+169.5%) Est. Cost $452.96 Unrealized +19.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $5,007 (+353.8%) Shares 20,633 (+453.9%) Est. Cost $252.64 Unrealized +12.4%
CRM SALESFORCE INC 0.2%
Value ($000) $5,315 (+270.7%) Shares 28,489 (+426.4%) Est. Cost $203.70 Unrealized +5.9%
CWI SPDR INDEX SHS FDS 0.3%
Value ($000) $7,130 (+115.6%) Shares 194,034 (+110.7%) Est. Cost $36.11 Unrealized —
IEMG ISHARES INC 0.2%
Value ($000) $4,559 (+427.3%) Shares 65,304 (+407.8%) Est. Cost $66.21 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $5,171 (+233.2%) Shares 224,028 (+2991.7%) Est. Cost $218.79 Unrealized +1.3%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $4,733 (+322.8%) Shares 50,970 (+265.5%) Est. Cost $81.62 Unrealized +6.8%
DE DEERE & CO 0.2%
Value ($000) $5,260 (+213.7%) Shares 9,306 (+158.4%) Est. Cost $419.79 Unrealized +31.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $4,567 (+360.1%) Shares 9,276 (+441.5%) Est. Cost $511.39 Unrealized +12.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $5,353 (+187.5%) Shares 17,313 (+184.2%) Est. Cost $257.36 Unrealized +23.3%
GE GE AEROSPACE 0.2%
Value ($000) $4,094 (+537.6%) Shares 14,269 (+584.7%) Est. Cost $296.48 Unrealized +7.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $4,527 (+258.0%) Shares 48,613 (+284.0%) Est. Cost $87.47 Unrealized +14.5%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value ($000) $6,083 (+114.1%) Shares 155,955 (+117.4%) Est. Cost $37.99 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,892 (+187.5%) Shares 15,329 (+144.3%) Est. Cost $245.78 Unrealized +28.6%
NFLX NETFLIX INC. 0.1%
Value ($000) $4,017 (+315.5%) Shares 41,914 (+306.5%) Est. Cost $89.05 Unrealized -5.8%
BX BLACKSTONE INC 0.1%
Value ($000) $3,774 (+315.4%) Shares 32,925 (+458.5%) Est. Cost $132.94 Unrealized +6.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,692 (+324.4%) Shares 16,262 (+264.7%) Est. Cost $202.53 Unrealized +11.6%
INTC INTEL CORP 0.1%
Value ($000) $3,223 (+686.5%) Shares 72,232 (+550.3%) Est. Cost $44.32 Unrealized +4.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $3,787 (+283.9%) Shares 4,457 (+297.2%) Est. Cost $813.88 Unrealized +14.6%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $8,742 (+46.3%) Shares 27,187 (+52.6%) Est. Cost $278.69 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,979 (+1187.8%) Shares 8,594 (+854.9%) Est. Cost $304.50 Unrealized +7.2%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $4,657 (+138.7%) Shares 8,054 (+153.6%) Est. Cost $481.98 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $2,935 (+1127.8%) Shares 36,935 (+1098.0%) Est. Cost $78.03 Unrealized —
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $3,561 (+304.1%) Shares 13,768 (+336.1%) Est. Cost $260.78 Unrealized —
WFC WELLS FARGO & CO 0.2%
Value ($000) $4,330 (+159.9%) Shares 53,992 (+202.0%) Est. Cost $77.20 Unrealized +16.6%
MRK MERCK & CO INC 0.1%
Value ($000) $3,338 (+383.1%) Shares 27,686 (+321.8%) Est. Cost $100.37 Unrealized +13.9%
EFA ISHARES TR 0.3%
Value ($000) $8,782 (+43.1%) Shares 90,277 (+41.3%) Est. Cost $70.76 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $2,778 (+966.9%) Shares 42,306 (+836.8%) Est. Cost $59.84 Unrealized +5.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $2,919 (+569.8%) Shares 22,383 (+380.8%) Est. Cost $102.28 Unrealized +0.4%
GEV GE VERNOVA INC 0.1%
Value ($000) $2,701 (+1132.5%) Shares 3,069 (+816.1%) Est. Cost $722.59 Unrealized +2.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $3,453 (+254.3%) Shares 35,787 (+317.8%) Est. Cost $108.94 Unrealized +0.5%
GLW CORNING INC 0.1%
Value ($000) $2,574 (+1112.1%) Shares 18,800 (+675.3%) Est. Cost $108.37 Unrealized +3.1%
EMR EMERSON ELEC CO 0.1%
Value ($000) $3,424 (+221.7%) Shares 26,055 (+224.9%) Est. Cost $141.95 Unrealized +4.6%
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $5,067 (+80.9%) Shares 27,494 (+74.1%) Est. Cost $168.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $3,065 (+225.4%) Shares 50,205 (+187.5%) Est. Cost $54.13 Unrealized +6.1%
MBB ISHARES TR 0.1%
Value ($000) $2,370 (+657.8%) Shares 24,965 (+660.0%) Est. Cost $94.99 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $3,205 (+177.4%) Shares 113,283 (+144.1%) Est. Cost $25.93 Unrealized +1.0%
IWP ISHARES TR 0.1%
Value ($000) $2,967 (+221.1%) Shares 23,127 (+242.7%) Est. Cost $125.88 Unrealized —
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $2,707 (+282.9%) Shares 15,753 (+291.3%) Est. Cost $174.14 Unrealized +0.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $3,520 (+128.8%) Shares 10,146 (+122.0%) Est. Cost $282.85 Unrealized +25.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,414 (+418.2%) Shares 3,964 (+311.6%) Est. Cost $552.49 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,608 (+265.0%) Shares 13,178 (+394.9%) Est. Cost $265.91 Unrealized -4.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $2,451 (+334.9%) Shares 26,568 (+329.9%) Est. Cost $93.18 Unrealized +1.9%
IWM ISHARES TR 0.2%
Value ($000) $4,189 (+79.0%) Shares 16,877 (+77.5%) Est. Cost $201.48 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $3,073 (+146.2%) Shares 10,706 (+147.7%) Est. Cost $259.91 Unrealized +14.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,052 (+706.9%) Shares 11,540 (+485.5%) Est. Cost $139.96 Unrealized +5.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $2,094 (+541.7%) Shares 84,620 (+523.3%) Est. Cost $24.78 Unrealized —
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,984 (+813.5%) Shares 12,266 (+776.1%) Est. Cost $160.98 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,527 (+211.9%) Shares 9,290 (+278.6%) Est. Cost $305.49 Unrealized +1.0%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $3,155 (+119.1%) Shares 39,712 (+127.5%) Est. Cost $77.78 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,073 (+428.7%) Shares 24,009 (+488.2%) Est. Cost $99.10 Unrealized +0.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $2,449 (+210.0%) Shares 42,675 (+190.9%) Est. Cost $55.99 Unrealized +3.9%
GSK GSK PLC 0.1%
Value ($000) $2,530 (+176.7%) Shares 45,512 (+144.1%) Est. Cost $47.67 Unrealized —
IVE ISHARES TR 0.3%
Value ($000) $7,272 (+28.0%) Shares 34,426 (+28.5%) Est. Cost $122.97 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $2,340 (+211.0%) Shares 24,039 (+207.5%) Est. Cost $92.65 Unrealized —
SLB SLB LIMITED 0.1%
Value ($000) $2,108 (+304.0%) Shares 41,666 (+206.5%) Est. Cost $45.24 Unrealized +6.8%
IWD ISHARES TR 0.1%
Value ($000) $4,027 (+58.0%) Shares 18,817 (+55.2%) Est. Cost $147.12 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $2,151 (+209.8%) Shares 13,916 (+203.2%) Est. Cost $132.94 Unrealized +18.4%
BLK BLACKROCK INC 0.1%
Value ($000) $1,825 (+394.3%) Shares 1,901 (+451.0%) Est. Cost $1076.97 Unrealized +1.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $2,170 (+191.7%) Shares 30,070 (+220.7%) Est. Cost $73.57 Unrealized +6.0%
IWF ISHARES TR 0.3%
Value ($000) $7,112 (+25.0%) Shares 16,643 (+38.5%) Est. Cost $195.77 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,043 (+85.4%) Shares 18,964 (+112.8%) Est. Cost $155.43 Unrealized +10.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,792 (+330.9%) Shares 17,153 (+532.0%) Est. Cost $129.62 Unrealized -6.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $2,228 (+159.9%) Shares 41,184 (+158.2%) Est. Cost $50.85 Unrealized —
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value ($000) $1,609 (+571.3%) Shares 5,545 (+471.6%) Est. Cost $273.26 Unrealized -0.6%
COR CENCORA INC 0.1%
Value ($000) $2,652 (+105.5%) Shares 8,393 (+119.7%) Est. Cost $278.75 Unrealized +26.7%
CSX CSX CORP 0.1%
Value ($000) $1,803 (+301.3%) Shares 43,921 (+254.4%) Est. Cost $34.56 Unrealized +11.5%
ASML ASML HLDG NV 0.1%
Value ($000) $1,526 (+616.7%) Shares 1,134 (+469.8%) Est. Cost $1279.39 Unrealized —
MMM 3M CO 0.1%
Value ($000) $1,529 (+573.6%) Shares 10,529 (+642.5%) Est. Cost $163.85 Unrealized +0.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,263 (+131.5%) Shares 14,350 (+137.7%) Est. Cost $130.84 Unrealized +26.1%
IVW ISHARES TR 0.5%
Value ($000) $14,353 (+9.8%) Shares 126,627 (+19.4%) Est. Cost $81.81 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1,614 (+354.2%) Shares 4,522 (+267.6%) Est. Cost $309.93 Unrealized +9.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,508 (+443.9%) Shares 15,545 (+465.7%) Est. Cost $101.21 Unrealized +1.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,970 (+165.2%) Shares 8,112 (+152.6%) Est. Cost $199.58 Unrealized +21.9%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $2,803 (+76.7%) Shares 12,920 (+39.4%) Est. Cost $117.69 Unrealized +92.0%
LOW LOWES COS INC 0.1%
Value ($000) $2,435 (+95.4%) Shares 10,312 (+99.6%) Est. Cost $181.18 Unrealized +49.9%
VXUS VANGUARD STAR FDS 0.1%
Value ($000) $3,449 (+47.2%) Shares 44,582 (+43.5%) Est. Cost $64.60 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $1,571 (+228.0%) Shares 11,007 (+193.5%) Est. Cost $127.49 Unrealized +9.5%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $1,656 (+179.6%) Shares 27,559 (+136.4%) Est. Cost $49.61 Unrealized +23.2%
ADBE ADOBE INC 0.1%
Value ($000) $2,193 (+91.5%) Shares 9,032 (+176.0%) Est. Cost $293.30 Unrealized -1.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,281 (+445.6%) Shares 3,893 (+482.8%) Est. Cost $317.43 Unrealized +14.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,435 (+256.2%) Shares 50,346 (+273.5%) Est. Cost $32.13 Unrealized -7.2%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $2,245 (+84.9%) Shares 10,871 (+87.3%) Est. Cost $202.99 Unrealized —
DHR DANAHER CORP DEL 0.1%
Value ($000) $2,019 (+102.7%) Shares 10,629 (+144.3%) Est. Cost $181.07 Unrealized +24.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $1,283 (+232.9%) Shares 34,076 (+183.4%) Est. Cost $35.68 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $1,240 (+242.4%) Shares 2,505 (+195.1%) Est. Cost $418.52 Unrealized +9.9%
AMGN AMGEN INC 0.0%
Value ($000) $1,301 (+168.7%) Shares 3,689 (+149.4%) Est. Cost $298.90 Unrealized +17.0%
BIIB BIOGEN INC 0.0%
Value ($000) $1,196 (+213.4%) Shares 6,516 (+200.4%) Est. Cost $188.97 Unrealized -3.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,199 (+195.7%) Shares 26,704 (+284.4%) Est. Cost $54.59 Unrealized -8.3%
GUNR FLEXSHARES TR 0.1%
Value ($000) $1,957 (+68.0%) Shares 35,477 (+39.6%) Est. Cost $42.41 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,240 (+164.1%) Shares 7,915 (+227.2%) Est. Cost $185.14 Unrealized -9.4%
IJH ISHARES TR 0.1%
Value ($000) $2,941 (+33.4%) Shares 43,488 (+30.2%) Est. Cost $73.39 Unrealized —
VV VANGUARD INDEX FDS 0.1%
Value ($000) $3,101 (+30.9%) Shares 10,357 (+37.6%) Est. Cost $168.68 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $857 (+323.0%) Shares 6,129 (+271.5%) Est. Cost $133.67 Unrealized +3.5%
APH AMPHENOL CORP 0.1%
Value ($000) $1,372 (+86.5%) Shares 10,798 (+98.3%) Est. Cost $94.58 Unrealized +54.8%
EFV ISHARES TR 0.0%
Value ($000) $859 (+271.7%) Shares 11,559 (+257.0%) Est. Cost $71.30 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,169 (+110.5%) Shares 12,721 (+192.0%) Est. Cost $122.51 Unrealized -6.3%
IGF ISHARES TR 0.0%
Value ($000) $1,252 (+93.5%) Shares 18,657 (+76.9%) Est. Cost $59.53 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $804 (+297.7%) Shares 898 (+290.4%) Est. Cost $921.94 Unrealized +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $850 (+209.4%) Shares 9,358 (+206.4%) Est. Cost $102.42 Unrealized -10.5%
INTU INTUIT 0.1%
Value ($000) $2,085 (+37.2%) Shares 4,859 (+111.8%) Est. Cost $385.68 Unrealized +29.0%
EOG EOG RES INC 0.0%
Value ($000) $1,188 (+82.6%) Shares 8,326 (+34.3%) Est. Cost $86.08 Unrealized +30.3%
CPRT COPART INC 0.0%
Value ($000) $929 (+127.3%) Shares 28,072 (+168.8%) Est. Cost $38.41 Unrealized +2.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $978 (+113.0%) Shares 5,666 (+129.0%) Est. Cost $174.90 Unrealized +3.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $938 (+116.0%) Shares 9,345 (+114.1%) Est. Cost $99.98 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value ($000) $706 (+248.4%) Shares 2,160 (+232.8%) Est. Cost $309.06 Unrealized +2.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,075 (+85.4%) Shares 13,127 (+64.1%) Est. Cost $57.64 Unrealized +34.0%
IWS ISHARES TR 0.1%
Value ($000) $1,524 (+48.2%) Shares 10,444 (+43.2%) Est. Cost $134.57 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $682 (+239.9%) Shares 1,954 (+185.7%) Est. Cost $318.02 Unrealized +7.9%
IWB ISHARES TR 0.1%
Value ($000) $1,600 (+41.6%) Shares 4,475 (+47.9%) Est. Cost $220.16 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $899 (+86.3%) Shares 2,078 (+70.6%) Est. Cost $283.62 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $731 (+112.1%) Shares 5,703 (+182.9%) Est. Cost $126.27 Unrealized +21.9%
NKE NIKE INC 0.0%
Value ($000) $903 (+74.3%) Shares 18,298 (+125.2%) Est. Cost $74.24 Unrealized -13.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $633 (+126.4%) Shares 1,417 (+129.7%) Est. Cost $369.98 Unrealized +26.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $708 (+91.7%) Shares 4,855 (+82.9%) Est. Cost $131.15 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $568 (+128.0%) Shares 1,448 (+172.7%) Est. Cost $459.76 Unrealized -6.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $805 (+62.1%) Shares 3,093 (+53.3%) Est. Cost $167.80 Unrealized +62.8%
IWN ISHARES TR 0.0%
Value ($000) $714 (+72.2%) Shares 3,758 (+64.2%) Est. Cost $171.44 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value ($000) $1,557 (+23.3%) Shares 3,806 (+34.0%) Est. Cost $228.25 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,154 (+30.7%) Shares 6,013 (+30.4%) Est. Cost $173.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,114 (+31.3%) Shares 14,771 (+28.1%) Est. Cost $65.42 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $504 (+110.6%) Shares 5,600 (+97.0%) Est. Cost $77.28 Unrealized +21.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $491 (+110.7%) Shares 8,150 (+56.4%) Est. Cost $65.92 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $381 (+68.6%) Shares 2,603 (+48.7%) Est. Cost $135.46 Unrealized +1.0%
IEI ISHARES TR 0.0%
Value ($000) $413 (+58.4%) Shares 3,485 (+59.4%) Est. Cost $119.07 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $703 (+21.8%) Shares 15,187 (+74.9%) Est. Cost $57.22 Unrealized -1.5%
IJR ISHARES TR 0.0%
Value ($000) $887 (+15.9%) Shares 7,133 (+12.0%) Est. Cost $105.15 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $279 (+39.0%) Shares 640 (+56.1%) Est. Cost $483.33 Unrealized +3.5%
FISV FISERV INC 0.0%
Value ($000) $326 (+24.9%) Shares 5,878 (+51.3%) Est. Cost $70.37 Unrealized -9.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $595 (+9.7%) Shares 11,762 (+9.6%) Est. Cost $50.64 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $501 (+11.1%) Shares 4,564 (+11.7%) Est. Cost $48.81 Unrealized +127.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $287 (+14.3%) Shares 3,183 (+11.9%) Est. Cost $38.99 Unrealized +137.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $275 (+12.6%) Shares 2,024 (+7.9%) Est. Cost $56.09 Unrealized +129.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $241 (-6.8%) Shares 567 (+14.5%) Est. Cost $437.46 Unrealized +10.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $507 (+1.2%) Shares 3,814 (+9.6%) Est. Cost $175.47 Unrealized —

Exited Positions (4)

NIC NICOLET BANKSHARES INC 4.0%
Value ($000) $107,127 Shares 883,159 Est. Cost $46.79 Unrealized +207.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $242 Shares 6,023 Est. Cost $25.80 Unrealized +78.7%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value ($000) $230 Shares 2,259 Est. Cost $106.39 Unrealized —
TPLC TIMOTHY PLAN U S LARGE CAP CORE ETF 0.0%
Value ($000) $207 Shares 4,544 Est. Cost $46.30 Unrealized —

Decreased Positions (12)

SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $442 (-73.5%) Shares 16,679 (-73.5%) Est. Cost $22.14 Unrealized +30.7%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,019 (-26.9%) Shares 1,455 (-21.3%) Est. Cost $583.04 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $520 (-28.5%) Shares 16,246 (-17.4%) Est. Cost $61.48 Unrealized -36.9%
SSNC SS&C TECH HLDGS 0.0%
Value ($000) $256 (-27.9%) Shares 3,788 (-6.8%) Est. Cost $54.32 Unrealized +47.3%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $242 (-28.9%) Shares 3,722 (-28.9%) Est. Cost $65.01 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $200 (-22.2%) Shares 4,887 (-9.3%) Est. Cost $24.57 Unrealized +74.4%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $525 (-8.5%) Shares 7,400 (-4.3%) Est. Cost $51.83 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $448 (-9.4%) Shares 13,592 (-9.9%) Est. Cost $23.22 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $874 (-3.5%) Shares 19,338 (-2.4%) Est. Cost $45.28 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $228 (-7.4%) Shares 5,030 (-6.9%) Est. Cost $45.51 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $237 (-3.9%) Shares 2,920 (-10.6%) Est. Cost $57.40 Unrealized +36.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $277 (-3.3%) Shares 4,281 (-4.6%) Est. Cost $65.28 Unrealized +16.1%

Unchanged Positions (11)

EFX EQUIFAX INC 0.0%
Value ($000) $227 Shares 1,263 Est. Cost $98.15 Unrealized +108.2%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $771 Shares 2,832 Est. Cost $197.12 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $545 Shares 500 Est. Cost $478.35 Unrealized +128.8%
CATH GLOBAL X FDS 0.0%
Value ($000) $521 Shares 6,668 Est. Cost $51.68 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $375 Shares 2,475 Est. Cost $117.19 Unrealized —
OVL LISTED FDS TR 0.0%
Value ($000) $362 Shares 7,200 Est. Cost $50.20 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $306 Shares 4,942 Est. Cost $75.87 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $223 Shares 807 Est. Cost $258.45 Unrealized +20.8%
DLN WISDOMTREE TR 0.0%
Value ($000) $454 Shares 5,084 Est. Cost $77.79 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $717 Shares 7,769 Est. Cost $92.62 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $257 Shares 3,900 Est. Cost $53.50 Unrealized +38.5%