Nicolet Bankshares

Nicolet Bankshares as of June 30, 2026

Portfolio Holdings for Nicolet Bankshares

Nicolet Bankshares holds 612 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Other (SPYM) 14.0 $440M 5.0M 87.88
Spdr Ser Tr Other (SPYV) 3.7 $115M 1.9M 60.79
Apple Common Stock (AAPL) 3.6 $112M 387k 289.36
American Centy Etf Tr Other (AVEM) 3.3 $102M 1.1M 96.49
Spdr Ser Tr Other (SPYG) 3.0 $95M 795k 118.99
Vanguard Tax-managed Fds Other (VEA) 2.7 $85M 1.2M 71.25
Vanguard Index Fds Other (VOO) 1.8 $57M 83k 686.81
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $55M 332k 165.06
Vanguard Morn Mid Cap Etf Other (VO) 1.7 $54M 674k 80.57
Fidelity Merrimack Str Tr Other (FBND) 1.5 $47M 1.0M 45.49
Nvidia Corporation Common Stock (NVDA) 1.3 $42M 212k 200.09
Microsoft Corp Common Stock (MSFT) 1.3 $42M 112k 373.02
Vanguard Mun Bd Fds Other (VTEB) 1.3 $40M 789k 50.58
Schwab Strategic Tr Other (SCHV) 1.3 $39M 1.1M 34.81
Ishares Tr Other (MUB) 1.2 $39M 359k 107.62
Jpmorgan Chase & Co Common Stock (JPM) 1.2 $38M 115k 327.33
Berkshire Hathaway Inc Del Common Stock (BRK.B) 1.2 $37M 74k 500.42
Vanguard Scottsdale Fds Other (VONG) 1.1 $34M 263k 127.81
Amazon Common Stock (AMZN) 1.0 $33M 138k 238.34
Victoryshares Other (UITB) 1.0 $31M 671k 46.84
State Street Spdr S&p 500 Etf Tr Other (SPY) 1.0 $31M 41k 746.77
Ishares Tr Other (IVV) 0.9 $30M 39k 748.89
Avantis Global Other (AVRE) 0.9 $29M 619k 47.38
Alphabet Common Stock (GOOGL) 0.9 $29M 82k 357.37
Alphabet Common Stock (GOOG) 0.9 $27M 77k 353.33
Ishares Tr Other (IEFA) 0.9 $27M 278k 96.58
Micron Technology Common Stock (MU) 0.8 $25M 22k 1154.29
Procter And Gamble Common Stock (PG) 0.8 $25M 167k 146.64
Vanguard Bd Index Fds Other (BND) 0.7 $23M 316k 73.41
Vanguard Scottsdale Fds Other (VONE) 0.7 $22M 64k 338.72
Schwab Strategic Tr Other (SCHB) 0.6 $19M 650k 28.96
Wec Energy Group Common Stock (WEC) 0.6 $19M 160k 116.77
Vanguard Morn Value Etf Other (VTV) 0.6 $19M 85k 217.93
Caterpillar Common Stock (CAT) 0.6 $18M 17k 1064.90
Ishares Tr Other (IVW) 0.6 $17M 127k 137.53
Vanguard Morn Small Cap Etf Other (VB) 0.5 $17M 56k 303.12
State Street Spde Other (SPAB) 0.5 $16M 637k 25.52
Federated Hermes Mdt Small Cap Other (FSCC) 0.5 $16M 435k 37.33
Broadcom Common Stock (AVGO) 0.5 $16M 43k 377.75
Lilly Eli & Co Common Stock (LLY) 0.5 $16M 13k 1199.43
Ishares Tr Other (AGG) 0.5 $16M 160k 98.98
Meta Platforms Common Stock (META) 0.5 $16M 28k 563.29
Vanguard Scottsdale Fds Other (VCLT) 0.5 $15M 203k 75.25
Vanguard Scottsdale Fds Other (VCSH) 0.5 $14M 181k 79.03
Alps Etf Tr Other (AMLP) 0.5 $14M 275k 51.85
Oracle Corp Common Stock (ORCL) 0.4 $13M 91k 146.55
Advanced Micro Devices Common Stock (AMD) 0.4 $13M 23k 580.91
Home Depot Common Stock (HD) 0.4 $12M 35k 352.68
Johnson & Johnson Common Stock (JNJ) 0.4 $12M 48k 253.97
Coca Cola Common Stock (KO) 0.4 $12M 150k 81.27
Exxon Mobil Corp Common Stock (XOM) 0.4 $12M 88k 136.72
Cisco Sys Common Stock (CSCO) 0.4 $12M 98k 117.46
Vanguard Morn Growth Etf Other (VUG) 0.4 $11M 133k 86.14
Walmart Common Stock (WMT) 0.4 $11M 99k 113.26
Jpmorgan Chase Finl Other (AMJB) 0.4 $11M 322k 34.49
Abbvie Common Stock (ABBV) 0.3 $11M 42k 251.64
John Hancock High Yield Other (JHHY) 0.3 $10M 409k 25.56
Vanguard Morningstar Other (VTI) 0.3 $10M 28k 370.04
Costco Whsl Corp Common Stock (COST) 0.3 $10M 11k 935.47
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $10M 94k 106.36
Intel Corp Common Stock (INTC) 0.3 $10M 71k 139.63
Vanguard Scottsdale Fds Other (VGSH) 0.3 $9.9M 170k 58.20
Ishares Tr Other (EFA) 0.3 $9.3M 90k 103.88
United Airls Hldgs Common Stock (UAL) 0.3 $9.3M 69k 135.99
Avantis Us Small Value Other (AVUV) 0.3 $8.6M 69k 124.76
Spdr Index Shs Fds Other (CWI) 0.3 $8.6M 211k 40.67
Eaton Corp Common Stock (ETN) 0.3 $8.3M 20k 426.12
Ishares Tr Other (IWF) 0.3 $8.3M 67k 124.17
Umb Finl Corp Common Stock (UMBF) 0.3 $8.0M 56k 142.76
American Centy Etf Tr Other (AVDE) 0.3 $8.0M 90k 89.20
Ishares Tr Other (IVE) 0.2 $7.8M 35k 227.06
Bank First Corp Common Stock (BFC) 0.2 $7.6M 52k 148.35
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $7.6M 211k 36.12
Philip Morris Intl Common Stock (PM) 0.2 $7.6M 42k 180.91
Boeing Common Stock (BA) 0.2 $7.6M 35k 216.47
State Street Spdr Other (SPDW) 0.2 $7.5M 148k 50.39
Spdr S&p Midcap 400 Etf Tr Other (MDY) 0.2 $7.2M 10k 703.34
J P Morgan Exchange Traded Other (JEPI) 0.2 $7.1M 125k 56.48
Tjx Cos Common Stock (TJX) 0.2 $7.0M 46k 151.50
Mastercard Incorporated Common Stock (MA) 0.2 $7.0M 14k 513.60
Pepsico Common Stock (PEP) 0.2 $6.9M 51k 135.41
Tesla Common Stock (TSLA) 0.2 $6.8M 16k 420.60
United Rentals Common Stock (URI) 0.2 $6.8M 6.0k 1132.89
Chevron Corp Common Stock (CVX) 0.2 $6.7M 40k 165.76
State Street Utils Other (XLU) 0.2 $6.6M 146k 45.34
Vaneck Etf Trust Other (MLN) 0.2 $6.6M 373k 17.78
Rtx Corporation Common Stock (RTX) 0.2 $6.5M 34k 189.73
Visa Common Stock (V) 0.2 $6.4M 19k 343.09
Citigroup Common Stock (C) 0.2 $6.4M 46k 139.96
Palo Alto Networks Common Stock (PANW) 0.2 $6.3M 19k 341.02
Oshkosh Corporation (OSK) 0.2 $6.2M 43k 144.22
Applied Matls Common Stock (AMAT) 0.2 $6.2M 8.6k 723.00
Deere & Co Common Stock (DE) 0.2 $6.1M 9.6k 634.33
Vanguard Morn Mid Cap Value Etf Other (VOE) 0.2 $6.1M 31k 197.60
Vanguard Bd Index Fds Other (VUSB) 0.2 $6.1M 122k 49.78
Dimensional Etf Trust Other (DFAC) 0.2 $6.0M 136k 44.36
International Business Machs Common Stock (IBM) 0.2 $5.9M 21k 281.21
Ishares Other (IEMG) 0.2 $5.7M 69k 82.84
Analog Devices Common Stock (ADI) 0.2 $5.7M 14k 397.17
Abbott Labs Common Stock (ABT) 0.2 $5.7M 62k 90.74
Ge Aerospace Common Stock (GE) 0.2 $5.6M 15k 373.74
Lam Research Corp Common Stock (LRCX) 0.2 $5.6M 13k 433.33
Invesco Qqq Tr Other (QQQ) 0.2 $5.5M 7.4k 736.40
J P Morgan Exchange Traded Other (JEPQ) 0.2 $5.4M 89k 61.46
Ishares Tr Other (IWM) 0.2 $5.0M 17k 300.45
Salesforce Common Stock (CRM) 0.2 $5.0M 32k 156.66
Vanguard Scottsdale Fds Other (VCIT) 0.2 $4.9M 59k 82.65
Goldman Sachs Group Common Stock (GS) 0.2 $4.9M 4.8k 1011.60
Dbx Etf Tr Other (HDEF) 0.2 $4.8M 151k 32.14
Lazard Active Etf Tr Other (GLIX) 0.2 $4.8M 174k 27.70
Vanguard Morn Mid Cap Growth Etf Other (VOT) 0.2 $4.8M 16k 306.30
Amplify Etf Tr Other (DIVO) 0.1 $4.7M 102k 45.70
Schwab Strategic Tr Other (FNDF) 0.1 $4.5M 86k 52.76
Schwab Strategic Tr Other (SCHD) 0.1 $4.4M 140k 31.71
Ishares Tr Other (IWD) 0.1 $4.4M 18k 242.43
Mcdonalds Corp Common Stock (MCD) 0.1 $4.4M 16k 270.31
Wells Fargo Common Stock (WFC) 0.1 $4.3M 53k 82.64
Nextera Energy Common Stock (NEE) 0.1 $4.3M 49k 87.77
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $4.3M 73k 58.81
Schwab Charles Corp Common Stock (SCHW) 0.1 $4.3M 47k 92.27
Ge Vernova Common Stock (GEV) 0.1 $4.3M 3.6k 1175.00
Unitedhealth Group Common Stock (UNH) 0.1 $4.2M 10k 415.63
Thermo Fisher Scientific Common Stock (TMO) 0.1 $4.1M 8.2k 501.36
Alliant Energy Corp Common Stock (LNT) 0.1 $4.1M 54k 76.29
Vanguard Star Fds Other (VXUS) 0.1 $4.0M 47k 85.49
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $3.9M 14k 287.79
Corning Common Stock (GLW) 0.1 $3.9M 15k 255.43
Blackstone Common Stock (BX) 0.1 $3.9M 33k 117.67
Ishares Tr Other (SCZ) 0.1 $3.8M 47k 82.27
Omnicom Group Common Stock (OMC) 0.1 $3.8M 52k 72.83
Fidelity Natl Information Svcs Common Stock (FIS) 0.1 $3.8M 97k 38.88
Spdr Series Trust ST STR SP600 SML (SPSM) 0.1 $3.8M 66k 57.08
Ishares Tr Other (PFF) 0.1 $3.7M 123k 30.49
Global Pmts Common Stock (GPN) 0.1 $3.7M 51k 72.56
Iqvia Hldgs Common Stock (IQV) 0.1 $3.7M 19k 193.22
At&t Common Stock (T) 0.1 $3.7M 177k 20.70
Merck & Co Common Stock (MRK) 0.1 $3.6M 28k 128.50
Vaneck Etf Trust Other (SMB) 0.1 $3.6M 208k 17.35
Mckesson Corp Common Stock (MCK) 0.1 $3.6M 4.8k 755.60
Emerson Elec Common Stock (EMR) 0.1 $3.6M 25k 143.15
Jazz Pharmaceuticals Common Stock (JAZZ) 0.1 $3.6M 15k 240.97
Spdr Ser Tr Other (SPTM) 0.1 $3.5M 39k 90.79
Crowdstrike Hldgs Common Stock (CRWD) 0.1 $3.5M 4.6k 763.14
United Therapeutics Corp Del Common Stock (UTHR) 0.1 $3.5M 6.4k 541.83
Vanguard Morn Large Cap Etf Other (VV) 0.1 $3.4M 9.9k 343.91
Ishares Tr Other (IWP) 0.1 $3.4M 23k 146.41
Bk Of America Corp Common Stock (BAC) 0.1 $3.4M 60k 56.98
Fermi Common Stock (FRMI) 0.1 $3.4M 370k 9.16
Tenet Healthcare Corp Common Stock (THC) 0.1 $3.4M 18k 187.08
Ishares Tr Other (IJH) 0.1 $3.4M 44k 77.11
General Dynamics Corp Common Stock (GD) 0.1 $3.3M 9.2k 354.24
Aon Common Stock (AON) 0.1 $3.2M 9.7k 331.69
Ishares Tr Other (IUSG) 0.1 $3.2M 17k 188.09
Disney Walt Common Stock (DIS) 0.1 $3.1M 33k 96.25
Altria Group Common Stock (MO) 0.1 $3.1M 44k 71.95
Cvs Health Corp Common Stock (CVS) 0.1 $3.1M 30k 103.45
Morgan Stanley Common Stock (MS) 0.1 $3.1M 15k 209.04
Servicenow Common Stock (NOW) 0.1 $3.0M 31k 99.28
Asml Holding N V Common Stock (ASML) 0.1 $3.0M 1.5k 1989.44
General Mtrs Common Stock (GM) 0.1 $3.0M 39k 77.08
Associated Banc- (ASB) 0.1 $3.0M 99k 30.65
Texas Instrs Common Stock (TXN) 0.1 $3.0M 10k 298.07
Kla Corp Common Stock (KLAC) 0.1 $3.0M 9.9k 301.71
Netflix Common Stock (NFLX) 0.1 $3.0M 42k 71.40
Vanguard Specialized Funds Other (VIG) 0.1 $3.0M 13k 236.62
Ishares Tr Other (MBB) 0.1 $3.0M 31k 94.52
Allstate Corp Common Stock (ALL) 0.1 $2.9M 12k 237.94
Bristol-myers Squibb Common Stock (BMY) 0.1 $2.9M 51k 57.62
Vs Trust Other (SVIX) 0.1 $2.9M 121k 23.78
Vanguard Index Fds Other (VXF) 0.1 $2.8M 12k 246.21
Ishares Tr Other (EMB) 0.1 $2.8M 29k 96.44
Cummins Common Stock (CMI) 0.1 $2.8M 3.9k 713.21
Principal Exchange Traded Fds Other (YLD) 0.1 $2.7M 143k 19.08
Verizon Communications Common Stock (VZ) 0.1 $2.7M 63k 42.34
Pfizer Common Stock (PFE) 0.1 $2.6M 110k 24.08
Talen Energy Corp Common Stock (TLN) 0.1 $2.6M 6.8k 384.26
Leidos Holdings Common Stock (LDOS) 0.1 $2.6M 26k 102.97
Norfolk Southn Corp Common Stock (NSC) 0.1 $2.6M 8.3k 314.59
Macys Common Stock (M) 0.1 $2.6M 110k 23.55
Nrg Energy Common Stock (NRG) 0.1 $2.6M 18k 146.06
Ishares Tr Other (IWR) 0.1 $2.6M 23k 110.32
State Street Industrial Other (XLI) 0.1 $2.5M 14k 185.23
Graco Common Stock (GGG) 0.1 $2.5M 33k 75.61
Vanguard Intl Equity Index Fds Other (VWO) 0.1 $2.5M 41k 59.69
Capital One Finl Corp Common Stock (COF) 0.1 $2.4M 12k 200.62
Delta Air Lines Inc Del Common Stock (DAL) 0.1 $2.4M 25k 93.66
American Tower Corp Common Stock (AMT) 0.1 $2.3M 14k 163.57
Oreilly Automotive Common Stock (ORLY) 0.1 $2.3M 25k 92.09
GSK Other (GSK) 0.1 $2.3M 45k 52.42
Invesco Exchange Traded Fd Tr Other (SPHQ) 0.1 $2.3M 26k 90.10
Schwab Strategic Tr Other (SCHF) 0.1 $2.3M 83k 27.70
Mondelez Intl Common Stock (MDLZ) 0.1 $2.3M 39k 57.84
Ishares Tr Other (DIVB) 0.1 $2.2M 36k 61.60
Vistra Corp Common Stock (VST) 0.1 $2.2M 14k 158.63
Travelers Companies Common Stock (TRV) 0.1 $2.2M 6.7k 330.12
Synchrony Financial Common Stock (SYF) 0.1 $2.2M 29k 76.05
J P Morgan Exchange Traded Other (JPLD) 0.1 $2.2M 42k 52.19
State Street Spdr Other (FEZ) 0.1 $2.2M 32k 68.68
Linde Common Stock (LIN) 0.1 $2.2M 4.2k 518.94
Invesco Exch Traded Fd Tr Ii Other (SPMO) 0.1 $2.2M 13k 161.54
Yum Brands Common Stock (YUM) 0.1 $2.1M 13k 159.86
Lowes Cos Common Stock (LOW) 0.1 $2.1M 9.5k 220.49
Union Pac Corp Common Stock (UNP) 0.1 $2.1M 7.6k 272.00
Lockheed Martin Corp Common Stock (LMT) 0.1 $2.0M 4.0k 509.46
Us Bancorp Del Common Stock (USB) 0.1 $2.0M 33k 60.40
Conocophillips Common Stock (COP) 0.1 $2.0M 19k 103.96
Phillips 66 Common Stock (PSX) 0.1 $2.0M 12k 169.05
Danaher Corporation Common Stock (DHR) 0.1 $1.9M 10k 190.48
American Express Common Stock (AXP) 0.1 $1.9M 5.7k 338.28
SLB Common Stock (SLB) 0.1 $1.9M 41k 46.49
Vanguard Admiral Fds Other (VOOG) 0.1 $1.9M 23k 82.62
Cencora Common Stock (COR) 0.1 $1.9M 6.6k 282.98
State Street Select Sector Spdr Other (XLF) 0.1 $1.9M 35k 53.61
Dell Technologies Common Stock (DELL) 0.1 $1.9M 4.3k 431.46
Vanguard World Fds Other (VGT) 0.1 $1.9M 16k 119.52
Amphenol Corp Common Stock (APH) 0.1 $1.8M 11k 176.32
Marathon Pete Corp Common Stock (MPC) 0.1 $1.7M 6.8k 255.67
Vanguard Intl Equity Index Fds Other (VT) 0.1 $1.7M 11k 156.95
Western Alliance Bancorp Common Stock (WAL) 0.1 $1.7M 21k 82.20
Blackrock Common Stock (BLK) 0.1 $1.7M 1.8k 961.56
Ishares Tr Other (IWV) 0.1 $1.7M 4.0k 426.40
Honeywell Aerospace Common Stock (HONA) 0.1 $1.7M 7.6k 221.08
Ishares Tr Global 100 Etf (IOO) 0.1 $1.7M 12k 138.72
Csx Corp Common Stock (CSX) 0.1 $1.7M 35k 47.53
Ishares Tr Other (IWS) 0.1 $1.7M 10k 164.60
Valero Energy Corp Common Stock (VLO) 0.1 $1.6M 6.3k 260.44
Ishares Tr Other (IWB) 0.1 $1.6M 4.0k 409.50
Freeport-mcmoran Common Stock (FCX) 0.1 $1.6M 26k 62.89
Vanguard World Mega Grwth Ind (MGK) 0.1 $1.6M 18k 88.29
3M Common Stock (MMM) 0.1 $1.6M 10k 161.91
Intercontinental Exchange Common Stock (ICE) 0.1 $1.6M 13k 123.11
Medtronic Common Stock (MDT) 0.1 $1.6M 21k 78.23
Ishares Tr Other (LQD) 0.1 $1.6M 15k 109.07
Vanguard Whitehall Fds Other (VYM) 0.1 $1.6M 10k 158.03
Duke Energy Corp Common Stock (DUK) 0.1 $1.6M 12k 126.58
Barclays Other (BCS) 0.1 $1.6M 59k 26.86
Tapestry Common Stock (TPR) 0.0 $1.6M 11k 146.38
Vanguard Scottsdale Fds Other (VTWV) 0.0 $1.5M 7.9k 195.44
Rbc Bearings Common Stock (RBC) 0.0 $1.5M 2.4k 644.06
Kimberly-clark Corp Common Stock (KMB) 0.0 $1.5M 14k 109.77
Ishares Tr Other (IEI) 0.0 $1.5M 12k 117.45
Flexshares Tr Other (GUNR) 0.0 $1.4M 29k 49.28
Ishares Tr Other (IJR) 0.0 $1.4M 9.6k 148.31
Spdr Series Trust St Str Nuvee Etf (TFI) 0.0 $1.4M 31k 45.72
Keysight Technologies (KEYS) 0.0 $1.4M 4.4k 319.73
First Tr Exchange-traded A Sml Cp Grw Alp (FYC) 0.0 $1.4M 11k 124.03
Vanguard Intl Equity Index Fds Other (VEU) 0.0 $1.4M 17k 83.75
Fedex Corp Common Stock (FDX) 0.0 $1.4M 4.5k 313.13
Biogen Common Stock (BIIB) 0.0 $1.4M 6.5k 216.06
Parker-hannifin Corp Common Stock (PH) 0.0 $1.4M 1.4k 978.12
Dover Corp Common Stock (DOV) 0.0 $1.4M 6.1k 224.28
Plexus (PLXS) 0.0 $1.4M 5.0k 275.20
Ishares Tr Other (GOVT) 0.0 $1.4M 60k 22.78
Spdr Series Trust St Str P400mid (SPMD) 0.0 $1.3M 20k 66.92
State Street Spdr Nuveen Ice Other (HYMB) 0.0 $1.3M 52k 25.44
Ishares Tr Other (IGF) 0.0 $1.3M 20k 66.60
Vanguard Scottsdale Fds Other (VTWG) 0.0 $1.3M 4.6k 287.68
Energy Transfer Common Stock (ET) 0.0 $1.3M 69k 19.12
State Street Spdr Other (JNK) 0.0 $1.3M 14k 96.37
Carrier Global Corporation Common Stock (CARR) 0.0 $1.3M 18k 73.35
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $1.3M 16k 80.50
Invesco Exchange Traded Fd Tr Other (RSP) 0.0 $1.3M 6.0k 212.77
Vanguard Morn Small Cap Growth Etf Other (VBK) 0.0 $1.3M 3.5k 365.70
Shell Other (SHEL) 0.0 $1.3M 16k 77.54
Ishares Tr Core 80 20 Etf (AOA) 0.0 $1.3M 13k 97.65
Booking Holdings (BKNG) 0.0 $1.3M 7.0k 181.02
Darling Ingredients Common Stock (DAR) 0.0 $1.3M 23k 54.62
Amgen Common Stock (AMGN) 0.0 $1.3M 3.5k 362.12
Enterprise Prods Partners Common Stock (EPD) 0.0 $1.2M 34k 36.76
Bunge Global Sa Common Stock (BG) 0.0 $1.2M 12k 106.73
Quanta Svcs Common Stock (PWR) 0.0 $1.2M 1.7k 720.04
World Gold Tr Other (GLDM) 0.0 $1.2M 16k 79.42
Constellation Energy Corp Common Stock (CEG) 0.0 $1.2M 4.9k 248.37
Accenture Plc Ireland Common Stock (ACN) 0.0 $1.2M 9.5k 124.44
Direxion Daily Pltr Bull 2x Etf Other (PLTU) 0.0 $1.2M 47k 25.20
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.2M 36k 32.73
Stryker Corporation Common Stock (SYK) 0.0 $1.2M 3.7k 314.84
Ishares Tr Other (REET) 0.0 $1.1M 41k 27.62
Hni Corp Common Stock (HNI) 0.0 $1.1M 28k 40.41
Monster Beverage Corp (MNST) 0.0 $1.1M 12k 97.37
Evergy Common Stock (EVRG) 0.0 $1.1M 13k 86.43
Intuitive Surgical Common Stock (ISRG) 0.0 $1.1M 2.8k 397.68
Signet Jewelers Common Stock (SIG) 0.0 $1.1M 13k 86.20
Vanguard Scottsdale Fds Other (VTWO) 0.0 $1.1M 9.0k 121.42
Intuit Common Stock (INTU) 0.0 $1.1M 4.2k 261.00
Vanguard Morn Small Cap Value Etf Other (VBR) 0.0 $1.1M 4.5k 242.99
Corteva Common Stock (CTVA) 0.0 $1.1M 13k 84.69
Invesco Exch Traded Fd Tr Ii Other (CQQQ) 0.0 $1.1M 19k 57.03
Target Corp Common Stock (TGT) 0.0 $1.1M 8.3k 130.61
Honeywell Intl Common Stock (HON) 0.0 $1.1M 7.6k 141.17
Qualcomm Common Stock (QCOM) 0.0 $1.1M 5.7k 184.79
Summit Therapeutics Other (SMMT) 0.0 $1.1M 73k 14.57
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.0 $1.1M 2.3k 451.79
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 8.0k 132.54
J P Morgan Exchange Traded Other (JCPB) 0.0 $1.1M 22k 46.94
Spdr Gold Tr Common Stock (GLD) 0.0 $1.0M 2.8k 368.38
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.0M 4.2k 247.41
Waste Mgmt Inc Del Common Stock (WM) 0.0 $1.0M 4.7k 222.88
Air Prods & Chems Common Stock (APD) 0.0 $1.0M 3.6k 293.18
Home Bancshares Common Stock (HOMB) 0.0 $1.0M 36k 28.55
Monolithic Power Systems (MPWR) 0.0 $1.0M 754.00 1346.40
Axon Enterprise (AXON) 0.0 $1.0M 1.6k 622.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0M 10k 97.24
United Parcel Service Common Stock (UPS) 0.0 $996k 9.3k 107.50
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $993k 4.8k 205.02
Trane Technologies Common Stock (TT) 0.0 $986k 2.0k 491.16
Workday Common Stock (WDAY) 0.0 $980k 8.0k 122.42
Ovintiv Common Stock (OVV) 0.0 $962k 18k 52.65
Becton Dickinson & Co Common Stock (BDX) 0.0 $955k 6.3k 151.33
Comcast Corp Common Stock (CMCSA) 0.0 $955k 39k 24.55
Bank Of Montreal Cadcom (BMO) 0.0 $945k 5.4k 176.10
Chemed Corp Common Stock (CHE) 0.0 $932k 2.0k 465.74
Donaldson Common Stock (DCI) 0.0 $928k 10k 89.77
Kkr & Co Common Stock (KKR) 0.0 $919k 10k 91.78
Roper Technologies Common Stock (ROP) 0.0 $907k 2.7k 338.39
Progressive Corp Common Stock (PGR) 0.0 $893k 4.1k 218.45
Southern Common Stock (SO) 0.0 $892k 9.3k 95.71
State Street Technology Other (XLK) 0.0 $889k 4.7k 190.52
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $889k 81k 10.92
Ishares Tr Other (EFV) 0.0 $885k 12k 76.55
Eog Res Common Stock (EOG) 0.0 $872k 6.7k 129.73
Xcel Energy (XEL) 0.0 $868k 11k 80.37
RBB Other (UTEN) 0.0 $867k 20k 43.20
Ishares Tr Ultra Short Dur (ICSH) 0.0 $866k 17k 50.44
Ishares Tr Other (EFG) 0.0 $864k 6.9k 124.42
Hubspot Common Stock (HUBS) 0.0 $849k 4.7k 182.51
Vanguard World Fds Other (VHT) 0.0 $847k 2.8k 299.01
Paccar (PCAR) 0.0 $843k 6.7k 125.91
Globus Med Common Stock (GMED) 0.0 $836k 11k 79.01
Janus Detroit Str Tr Other (JMBS) 0.0 $834k 19k 44.99
Illinois Tool Wks Common Stock (ITW) 0.0 $827k 3.1k 270.47
Metlife Common Stock (MET) 0.0 $825k 9.7k 84.61
State Street Spdr Nuveen Ice Short Term Other (SHM) 0.0 $813k 17k 47.96
Sprott Fds Tr Other (URNM) 0.0 $811k 15k 52.59
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $808k 10k 78.26
Gilead Sciences Common Stock (GILD) 0.0 $790k 6.3k 126.34
Prologis Common Stock (PLD) 0.0 $779k 5.7k 135.47
Ishares Tr Other (IWN) 0.0 $770k 3.5k 221.20
The Cigna Group Common Stock (CI) 0.0 $770k 2.8k 275.68
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $766k 11k 71.09
Global X Fds Other (URA) 0.0 $765k 18k 43.70
Invesco Exch Traded Fd Tr Ii Other (PZA) 0.0 $762k 32k 23.52
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $760k 20k 38.73
Johnson Ctls Intl Common Stock (JCI) 0.0 $760k 5.2k 146.11
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $756k 12k 61.54
Dominion Energy Common Stock (D) 0.0 $756k 11k 68.29
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $755k 6.3k 120.14
Aaon Com Par $0.004 (AAON) 0.0 $754k 6.9k 109.36
Burlington Stores (BURL) 0.0 $752k 2.4k 312.36
Onto Innovation (ONTO) 0.0 $747k 2.5k 303.86
Chubb Common Stock (CB) 0.0 $741k 2.2k 340.74
Ishares Tr Other (ITB) 0.0 $734k 7.0k 104.48
Alaska Air Group Common Stock (ALK) 0.0 $732k 14k 52.20
State Street Spdr Other (SDY) 0.0 $731k 4.8k 152.18
Masco Corporation (MAS) 0.0 $725k 8.9k 81.04
Smucker J M Common Stock (SJM) 0.0 $720k 6.4k 112.50
Pimco Etf Tr Other (BOND) 0.0 $716k 7.8k 92.21
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $715k 1.4k 496.73
Advanced Drain Sys Inc Del (WMS) 0.0 $707k 4.7k 151.35
Repligen Corporation (RGEN) 0.0 $683k 4.8k 141.46
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $673k 24k 28.15
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.0 $661k 11k 59.60
Balchem Corporation (BCPC) 0.0 $660k 4.0k 167.01
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $657k 6.1k 108.40
Copart Common Stock (CPRT) 0.0 $651k 23k 28.19
Entergy Corporation (ETR) 0.0 $644k 5.7k 113.83
Heico Corp Cl A (HEI.A) 0.0 $641k 2.4k 262.63
Schwab Strategic Tr Other (SCHX) 0.0 $638k 22k 29.43
Rollins (ROL) 0.0 $635k 15k 42.73
Datadog Cl A Com (DDOG) 0.0 $631k 2.5k 255.37
State Street Healthcare Other (XLV) 0.0 $629k 4.0k 158.66
Grainger W W Common Stock (GWW) 0.0 $626k 460.00 1360.40
Ferguson Enterprises Common Stock New (FERG) 0.0 $610k 2.7k 228.92
Automatic Data Processing Common Stock (ADP) 0.0 $607k 2.7k 223.95
Dimensional Etf Trust Other (DFUS) 0.0 $606k 7.4k 81.94
Arista Networks Com Shs (ANET) 0.0 $605k 3.5k 173.28
Acm Resh Common Stock (ACMR) 0.0 $604k 4.8k 126.89
Starbucks Corp Common Stock (SBUX) 0.0 $599k 5.9k 102.19
Tyler Technologies (TYL) 0.0 $599k 1.9k 319.01
Novanta (NOVT) 0.0 $598k 3.6k 164.89
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $594k 8.6k 69.28
Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) 0.0 $594k 13k 46.89
Global X Fds Other (CATH) 0.0 $590k 6.7k 88.50
Cadence Design Systems (CDNS) 0.0 $586k 1.6k 375.77
Nike Common Stock (NKE) 0.0 $585k 14k 41.05
Bank of New York Mellon Corporation (BNY) 0.0 $584k 3.9k 149.96
Healthequity (HQY) 0.0 $581k 6.0k 96.57
L3harris Technologies Common Stock (LHX) 0.0 $577k 2.0k 290.59
Performance Food (PFGC) 0.0 $576k 5.1k 113.74
Ametek Common Stock (AME) 0.0 $574k 2.4k 241.94
Church & Dwight (CHD) 0.0 $562k 5.8k 97.44
Boston Scientific Corp Common Stock (BSX) 0.0 $557k 13k 42.68
Warner Bros Discovery Common Stock (WBD) 0.0 $555k 21k 26.66
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $553k 15k 37.22
Flex Other (FLEX) 0.0 $550k 3.4k 162.07
J P Morgan Exchange Traded Other (JPST) 0.0 $548k 11k 50.57
Sherwin-Williams Company (SHW) 0.0 $547k 1.6k 349.13
Capital Group Core Balanced SHS (CGBL) 0.0 $546k 14k 37.98
Construction Partners Com Cl A (ROAD) 0.0 $546k 5.0k 108.09
Ishares Tr Other (IWO) 0.0 $541k 1.4k 393.96
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $540k 9.0k 59.80
Devon Energy Corp Common Stock (DVN) 0.0 $537k 13k 41.32
Aflac Common Stock (AFL) 0.0 $536k 4.6k 117.25
Eqt Corp Common Stock (EQT) 0.0 $535k 10k 53.17
Exponent (EXPO) 0.0 $531k 8.7k 61.18
Ishares Silver Tr Ishares (SLV) 0.0 $528k 9.4k 56.11
BP Sponsored Adr (BP) 0.0 $528k 14k 37.39
ExlService Holdings (EXLS) 0.0 $527k 19k 27.13
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $515k 5.6k 91.43
Fidelity Covington Trust Enhanced Intl (FENI) 0.0 $514k 13k 40.70
Autozone Common Stock (AZO) 0.0 $508k 159.00 3195.94
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $503k 9.1k 55.38
Dimensional Etf Trust Other (DFIV) 0.0 $495k 9.2k 54.02
Schwab Strategic Tr Other (SCHE) 0.0 $493k 14k 36.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $493k 7.3k 67.57
Wisdomtree Tr Other (DLN) 0.0 $490k 5.1k 96.32
Ameriprise Finl Common Stock (AMP) 0.0 $487k 1.1k 458.76
PNC Financial Services (PNC) 0.0 $486k 1.9k 253.22
Ishares Tr S&p 100 Etf (OEF) 0.0 $486k 1.3k 369.55
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $482k 14k 33.38
Bio-techne Corporation (TECH) 0.0 $478k 6.7k 70.92
Marvell Technology (MRVL) 0.0 $477k 1.9k 249.30
Schneider National CL B (SNDR) 0.0 $476k 13k 35.72
Hubbell Common Stock (HUBB) 0.0 $475k 907.00 523.20
Humana (HUM) 0.0 $471k 1.2k 392.86
Old Second Ban (OSBC) 0.0 $469k 20k 23.22
Arch Cap Group Ord (ACGL) 0.0 $468k 4.6k 101.81
Vanguard World Consum Stp Etf (VDC) 0.0 $464k 2.0k 228.20
Ecolab Common Stock (ECL) 0.0 $460k 1.7k 278.61
J P Morgan Exchange Traded Other (JMUB) 0.0 $456k 9.0k 50.66
Carlisle Companies (CSL) 0.0 $455k 1.2k 367.15
Vulcan Materials Company (VMC) 0.0 $449k 1.5k 304.84
Western Digital (WDC) 0.0 $436k 756.00 577.19
S&p Global Common Stock (SPGI) 0.0 $430k 1.1k 407.26
Aramark Hldgs (ARMK) 0.0 $430k 7.7k 56.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $429k 8.6k 49.97
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $427k 684.00 623.54
Chipotle Mexican Grill Common Stock (CMG) 0.0 $423k 12k 34.00
Nxp Semiconductors N V (NXPI) 0.0 $422k 1.5k 280.51
First Tr Exchange-traded A Com Shs (FTC) 0.0 $419k 2.2k 186.46
Kinsale Cap Group (KNSL) 0.0 $418k 1.2k 347.23
Watsco, Incorporated (WSO) 0.0 $418k 1.0k 399.17
Annaly Capital Management In Com New (NLY) 0.0 $416k 18k 22.99
Listed Fds Tr Other (OVL) 0.0 $414k 7.3k 56.61
Fortune Brands Innovations Common Stock (FBIN) 0.0 $414k 7.5k 54.90
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $406k 5.2k 77.77
Dte Energy Common Stock (DTE) 0.0 $402k 2.6k 152.37
Zimmer Holdings (ZBH) 0.0 $401k 4.5k 89.76
American Electric Power Company (AEP) 0.0 $400k 2.9k 135.97
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $399k 2.5k 160.42
Fastenal Company (FAST) 0.0 $398k 8.2k 48.31
Kinder Morgan (KMI) 0.0 $397k 13k 31.69
Microchip Technology Common Stock (MCHP) 0.0 $392k 4.3k 91.20
Paypal Hldgs Common Stock (PYPL) 0.0 $392k 9.1k 43.18
J P Morgan Exchange Traded F Nasdaq Equity (ROCQ) 0.0 $388k 6.9k 56.30
Uber Technologies (UBER) 0.0 $387k 5.3k 72.42
Valvoline Inc Common (VVV) 0.0 $382k 9.9k 38.59
Descartes Sys Grp (DSGX) 0.0 $381k 5.2k 73.13
Goldman Sachs Etf Tr Other (GPIX) 0.0 $381k 6.9k 55.57
Citizens Finl Group Common Stock (CFG) 0.0 $379k 5.4k 70.07
Apollo Global Mgmt (APO) 0.0 $371k 3.0k 122.17
Amplify Etf Tr Cef High Income (YYY) 0.0 $367k 32k 11.52
Ryan Specialty Holdings Cl A (RYAN) 0.0 $367k 8.9k 41.21
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $366k 1.6k 223.04
Ishares Tr Other (DVY) 0.0 $362k 2.3k 156.30
White Mountains Insurance Gp (WTM) 0.0 $362k 167.00 2166.27
Garmin Common Stock (GRMN) 0.0 $360k 1.5k 237.54
Exelon Corp Common Stock (EXC) 0.0 $359k 7.7k 46.62
Ul Solutions Class A Com Shs (ULS) 0.0 $356k 4.0k 89.27
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $355k 409.00 868.26
Edwards Lifesciences Corp Common Stock (EW) 0.0 $351k 3.9k 90.46
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $348k 6.5k 53.38
Dimensional Etf Trust Other (DFGR) 0.0 $348k 12k 28.97
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $347k 11k 31.41
Ishares Tr Yld Optim Bd (BYLD) 0.0 $345k 15k 22.56
Principal Financial Group Common Stock (PFG) 0.0 $343k 3.2k 107.78
Wa Common Stock (WAFD) 0.0 $343k 8.9k 38.37
Prudential Finl Common Stock (PRU) 0.0 $339k 3.1k 107.93
Pool Corporation (POOL) 0.0 $338k 1.6k 215.25
Arthur J. Gallagher & Co. (AJG) 0.0 $338k 1.4k 249.73
Bj's Wholesale Club Holdings (BJ) 0.0 $335k 3.8k 87.53
Spotify Technology S A SHS (SPOT) 0.0 $334k 692.00 483.01
Ishares Tr Other (ICF) 0.0 $334k 4.9k 67.63
IDEXX Laboratories (IDXX) 0.0 $334k 591.00 564.98
Sandisk Corp (SNDK) 0.0 $328k 188.00 1744.43
Spdr Series Trust St Inter Etf (SPTI) 0.0 $326k 12k 28.31
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $325k 17k 18.92
Invesco Exchange Traded Fd Tr Other (RSPT) 0.0 $324k 5.0k 64.50
Sprott Asset Management Physical Silver (PSLV) 0.0 $323k 16k 19.86
Fortinet Common Stock (FTNT) 0.0 $322k 2.1k 153.62
Morgan Stanley Etf Trust Eato Vanc Bd Etf (EVTR) 0.0 $319k 6.3k 50.76
Lauder Estee Cos Common Stock (EL) 0.0 $316k 4.0k 78.95
Aptar (ATR) 0.0 $316k 2.5k 126.01
Cme (CME) 0.0 $315k 1.3k 234.76
Fair Isaac Corporation (FICO) 0.0 $314k 244.00 1286.51
Cheniere Energy Common Stock (LNG) 0.0 $312k 1.3k 239.01
Applovin Corp Com Cl A (APP) 0.0 $311k 572.00 543.79
Vertiv Holdings Com Cl A (VRT) 0.0 $311k 976.00 318.47
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $310k 15k 20.70
Digital Rlty Tr Common Stock (DLR) 0.0 $310k 1.7k 179.58
Kraft Heinz Common Stock (KHC) 0.0 $309k 13k 23.62
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.0 $308k 6.1k 50.23
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $305k 6.1k 49.65
Ishares Tr Core 30 70 Etf (AOK) 0.0 $301k 7.3k 41.37
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $301k 21k 14.54
Fiserv (FISV) 0.0 $301k 5.8k 51.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $301k 4.3k 69.17
Sony Group Corp Sponsored Adr (SONY) 0.0 $300k 14k 21.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $300k 3.9k 77.28
State Street Spdr Other (KRE) 0.0 $299k 4.0k 74.85
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $298k 8.1k 36.83
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $298k 11k 28.16
Quest Diagnostics Incorporated (DGX) 0.0 $296k 1.4k 213.45
Diamondback Energy (FANG) 0.0 $294k 1.7k 173.73
Carvana Cl A (CVNA) 0.0 $294k 4.2k 70.38
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $294k 1.8k 164.79
Marsh & McLennan Companies (MRSH) 0.0 $292k 1.7k 174.73
Silgan Holdings (SLGN) 0.0 $289k 6.3k 46.17
Host Hotels & Resorts (HST) 0.0 $284k 12k 23.25
Snowflake Com Shs (SNOW) 0.0 $283k 1.1k 262.09
Best Buy Common Stock (BBY) 0.0 $283k 3.7k 75.88
Spdr Series Trust ST STR SP600SM C (SLYV) 0.0 $282k 2.6k 107.98
American Healthcare Reit Com Shs (AHR) 0.0 $281k 5.2k 53.83
Ciena Corp Common Stock (CIEN) 0.0 $281k 572.00 490.56
Ishares Tr Other (VLUE) 0.0 $280k 1.4k 199.81
Hartford Fds Exchange Traded Mun Oportunite (HMOP) 0.0 $278k 7.1k 39.19
Corecivic (CXW) 0.0 $278k 9.1k 30.42
Hilton Worldwide Holdings (HLT) 0.0 $275k 810.00 339.29
Nxg Cushing Midstream Energy Common Stock (SRV) 0.0 $274k 5.5k 50.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $273k 5.7k 48.22
Affiliated Managers Group Common Stock (AMG) 0.0 $273k 806.00 338.64
Community Financial System Common Stock (CBU) 0.0 $269k 4.0k 67.12
Hartford Insurance Group Common Stock (HIG) 0.0 $268k 2.0k 132.52
Enbridge Common Stock (ENB) 0.0 $266k 4.9k 54.21
Ventas (VTR) 0.0 $265k 2.9k 92.22
Jack Henry & Associates (JKHY) 0.0 $264k 1.8k 146.38
Middleby Corp Common Stock (MIDD) 0.0 $262k 1.5k 172.01
Raymond James Financial (RJF) 0.0 $261k 1.6k 166.41
Expand Energy Corporation Common Stock (EXE) 0.0 $258k 2.8k 91.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $257k 1.2k 218.53
Lattice Strategies Tr Hart Di Equi Etf (HDUS) 0.0 $256k 3.6k 71.70
Huntington Ingalls Inds Common Stock (HII) 0.0 $256k 913.00 279.89
Hewlett Packard Enterprise (HPE) 0.0 $255k 5.9k 43.15
Rocket Lab Corp Common Stock (RKLB) 0.0 $253k 2.5k 101.65
Howmet Aerospace (HWM) 0.0 $252k 908.00 277.91
Metropcs Communications (TMUS) 0.0 $251k 1.4k 181.79
Houlihan Lokey Cl A (HLI) 0.0 $250k 1.8k 142.45
United Fire Group Common Stock (UFCS) 0.0 $249k 4.7k 52.44
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $248k 4.8k 52.00
Aci Worldwide Common Stock (ACIW) 0.0 $248k 4.9k 50.29
Wyndham Hotels & Resorts Common Stock (WH) 0.0 $246k 2.9k 84.21
Manitowoc Com New (MTW) 0.0 $246k 19k 12.88
Vanguard World Consum Dis Etf (VCR) 0.0 $244k 613.00 398.32
State Str Corp Common Stock (STT) 0.0 $244k 1.4k 169.60
CoStar (CSGP) 0.0 $242k 8.4k 28.70
Darden Restaurants Common Stock (DRI) 0.0 $241k 1.2k 206.01
Welltower Inc Com reit (WELL) 0.0 $241k 1.0k 232.79
Essential Utils Common Stock (WTRG) 0.0 $239k 6.3k 38.31
ESCO Technologies (ESE) 0.0 $237k 692.00 342.55
Jabil Circuit (JBL) 0.0 $235k 696.00 338.22
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $235k 5.9k 40.08
Novartis Other (NVS) 0.0 $235k 1.5k 156.72
Ss&c Technologies Hldgs Common Stock (SSNC) 0.0 $235k 3.8k 62.05
Simon Ppty Group Common Stock (SPG) 0.0 $234k 1.0k 223.65
Public Storage (PSA) 0.0 $234k 721.00 323.98
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $233k 2.3k 100.44
DNP Select Income Fund (DNP) 0.0 $230k 21k 10.88
Colgate Palmolive Common Stock (CL) 0.0 $230k 2.5k 91.68
Cooper Cos (COO) 0.0 $230k 3.2k 72.61
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $230k 3.2k 72.28
State Street Energy Select Other (XLE) 0.0 $229k 4.3k 53.11
Cloudflare Cl A Com (NET) 0.0 $227k 917.00 247.55
Axcelis Technologies Common Stock (ACLS) 0.0 $226k 1.2k 189.45
Smith A O Corp Common Stock (AOS) 0.0 $226k 3.6k 62.72
Bath &#38 Body Works In (BBWI) 0.0 $224k 10k 21.92
Ishares Tr Expanded Tech (IGV) 0.0 $223k 2.4k 94.79
Ishares Tr Other (IJJ) 0.0 $222k 1.5k 147.73
ePlus (PLUS) 0.0 $221k 2.7k 83.33
Verisk Analytics (VRSK) 0.0 $220k 1.2k 187.79
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $218k 2.8k 78.84
Sprott Etf Trust Gold Miners Etf (SGDM) 0.0 $218k 3.3k 66.00
J P Morgan Exchange Traded Other (ROCY) 0.0 $217k 4.0k 54.17
Sprott Etf Trust Jr Gold Miners E (SGDJ) 0.0 $215k 2.7k 80.95
Ishares Gold Tr Ishares New (IAU) 0.0 $213k 2.7k 78.30
First Tr Exchange-traded A Com Shs (FNX) 0.0 $212k 1.5k 144.42
Schwab Strategic Tr Other (SCHH) 0.0 $211k 8.9k 23.68
Viatris Common Stock (VTRS) 0.0 $209k 13k 15.88
Ishares Tr Core 40 Mode Etf (AOM) 0.0 $209k 4.2k 49.58
Steris Shs Usd (STE) 0.0 $209k 980.00 213.28
Bhp Group Sponsored Ads (BHP) 0.0 $208k 2.5k 83.31
Owens Corning (OC) 0.0 $208k 1.4k 146.79
Everus Constr Group Common Stock (ECG) 0.0 $207k 1.3k 165.95
Rockwell Automation Common Stock (ROK) 0.0 $207k 419.00 495.08
First Tr Exchange-traded A Mid Cp Gr Alph (FNY) 0.0 $207k 1.9k 107.71
American Centy Etf Tr Other (AVDV) 0.0 $207k 2.0k 103.05
Fidelity Covington Trust Enhanced Sml Cap (FESM) 0.0 $207k 4.3k 47.79
Ishares Tr Other (MTUM) 0.0 $204k 595.00 342.83
Equifax Common Stock (EFX) 0.0 $204k 1.3k 158.72
International Flavors & Fragrances (IFF) 0.0 $204k 2.5k 82.77
Firstcash Holdings (FCFS) 0.0 $203k 905.00 224.29
Insight Enterprises (NSIT) 0.0 $201k 1.8k 111.71
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $201k 4.3k 46.62
Ford Motor Company (F) 0.0 $173k 13k 13.83
Amprius Technologies Common Stock (AMPX) 0.0 $165k 12k 13.86
Genworth Finl Com Shs (GNW) 0.0 $155k 16k 9.54
Gabelli Equity Tr Common Stock (GAB) 0.0 $108k 19k 5.66
Newsmax Com Shs Class B (NMAX) 0.0 $93k 10k 9.05
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $73k 12k 6.17
Innventure (INV) 0.0 $68k 14k 4.73
Gray Television (GTN) 0.0 $62k 16k 4.01
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $47k 10k 4.72
Akebia Therapeutics (AKBA) 0.0 $26k 20k 1.30