# NICOLET BANKSHARES INC: Form 13F holdings

An institutional investment manager in GREEN BAY, WI. SEC CIK 1174850.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $3.15bn
- Positions: 615 (916 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1174850/000117485026000167/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| STATE STREET SPDR | OTHER | $441.8m | 14.0% | 5,001,980 |  | Added +363,961 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COMMON STOCK | $116.8m | 3.7% | 387,221 |  | Added +266 |
| SPDR SER TR | OTHER | $115.8m | 3.7% | 1,884,218 |  | Reduced −1,343 |
| AMERICAN CENTY ETF TR | OTHER | $101.2m | 3.2% | 1,058,365 |  | Reduced −7,300 |
| SPDR SER TR | OTHER | $94.4m | 3.0% | 794,989 |  | Reduced −9,604 |
| VANGUARD TAX-MANAGED FDS | OTHER | $85.3m | 2.7% | 1,188,926 |  | Added +145,859 |
| VANGUARD INDEX FDS | OTHER | $57.1m | 1.8% | 82,963 |  | Reduced −7,052 |
| ISHARES TR | CORE S&P TTL STK | $54.7m | 1.7% | 331,608 |  | Added +9,168 |
| VANGUARD MORN MID CAP ETF | OTHER | $54.5m | 1.7% | 674,232 |  | Added +530,140 |
| FIDELITY MERRIMACK STR TR | OTHER | $46.7m | 1.5% | 1,027,399 |  | Added +360,778 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COMMON STOCK | $42.6m | 1.4% | 112,186 |  | Reduced −904 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COMMON STOCK | $41.8m | 1.3% | 211,513 |  | Added +13,896 |
| VANGUARD MUN BD FDS | OTHER | $39.9m | 1.3% | 789,092 |  | Reduced −12,556 |
| SCHWAB STRATEGIC TR | OTHER | $39.2m | 1.2% | 1,126,459 |  | Reduced −66,799 |
| ISHARES TR | OTHER | $38.6m | 1.2% | 358,958 |  | Added +8,110 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COMMON STOCK | $38.5m | 1.2% | 115,433 |  | Reduced −2,388 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | COMMON STOCK | $37.6m | 1.2% | 74,391 |  | Added +624 |
| VANGUARD SCOTTSDALE FDS | OTHER | $33.5m | 1.1% | 262,461 |  | Reduced −3,038 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COMMON STOCK | $33.2m | 1.1% | 137,494 |  | Added +1,158 |
| VICTORYSHARES | OTHER | $31.4m | 1.0% | 671,256 |  | Added +185,948 |
| [STATE STREET SPDR S&P 500 ETF TR (SPY)](/companies/spy.md) | OTHER | $30.6m | 1.0% | 40,943 |  | Reduced −39 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $29.7m | 0.9% | 81,850 |  | Reduced −1,560 |
| ISHARES TR | OTHER | $29.6m | 0.9% | 39,364 |  | Reduced −1,157 |
| AVANTIS GLOBAL | OTHER | $29.5m | 0.9% | 619,231 |  | Added +21,648 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | COMMON STOCK | $27.7m | 0.9% | 77,299 |  | Added +465 |
| ISHARES TR | OTHER | $26.9m | 0.9% | 278,220 |  | Added +1,248 |
| [PROCTER AND GAMBLE CO (PG)](/companies/pg.md) | COMMON STOCK | $24.9m | 0.8% | 167,289 |  | Added +3,779 |
| VANGUARD BD INDEX FDS | OTHER | $23.1m | 0.7% | 316,382 |  | Added +21,780 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COMMON STOCK | $23.1m | 0.7% | 21,644 |  | Reduced −1,780 |
| VANGUARD SCOTTSDALE FDS | OTHER | $21.7m | 0.7% | 64,114 |  | Added +2,583 |
| SCHWAB STRATEGIC TR | OTHER | $18.8m | 0.6% | 650,210 |  | Reduced −49,572 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COMMON STOCK | $18.7m | 0.6% | 160,285 |  | Reduced −293 |
| VANGUARD MORN VALUE ETF | OTHER | $18.6m | 0.6% | 84,960 |  | Added +2,181 |
| ISHARES TR | OTHER | $17.4m | 0.6% | 126,764 |  | Added +137 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COMMON STOCK | $17.1m | 0.5% | 16,554 |  | Reduced −84 |
| VANGUARD MORN SMALL CAP ETF | OTHER | $16.9m | 0.5% | 55,781 |  | Added +4,555 |
| STATE STREET SPDE | OTHER | $16.3m | 0.5% | 637,416 |  | Added +4,446 |
| [META PLATFORMS INC (META)](/companies/meta.md) | COMMON STOCK | $16.1m | 0.5% | 27,975 |  | Reduced −2,210 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COMMON STOCK | $16.1m | 0.5% | 42,684 |  | Added +998 |
| FEDERATED HERMES MDT SMALL CAP | OTHER | $16.0m | 0.5% | 435,082 |  | Added +93,484 |
| [LILLY ELI & CO (LLY)](/companies/lly.md) | COMMON STOCK | $16.0m | 0.5% | 13,329 |  | Added +2,199 |
| ISHARES TR | OTHER | $15.8m | 0.5% | 159,599 |  | Reduced −3,912 |
| VANGUARD SCOTTSDALE FDS | OTHER | $15.2m | 0.5% | 202,549 |  | Reduced −4,828 |
| VANGUARD SCOTTSDALE FDS | OTHER | $14.3m | 0.5% | 181,022 |  | Reduced −1,275 |
| ALPS ETF TR | OTHER | $14.3m | 0.5% | 275,028 |  | Reduced −3,555 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COMMON STOCK | $13.2m | 0.4% | 90,690 |  | Added +3,967 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COMMON STOCK | $12.9m | 0.4% | 22,815 |  | Reduced −201,213 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COMMON STOCK | $12.3m | 0.4% | 35,145 |  | Reduced −1,170 |
| [COCA COLA CO (KO)](/companies/ko.md) | COMMON STOCK | $12.3m | 0.4% | 149,477 |  | Reduced −564 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COMMON STOCK | $12.2m | 0.4% | 47,859 |  | Added +1,332 |
| EXXON MOBIL CORP | COMMON STOCK | $12.1m | 0.4% | 88,251 |  | Added +280 |
| VANGUARD MORN GROWTH ETF | OTHER | $11.5m | 0.4% | 132,654 |  | Added +110,357 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COMMON STOCK | $11.4m | 0.4% | 98,287 |  | Reduced −2,971 |
| [WALMART INC (WMT)](/companies/wmt.md) | COMMON STOCK | $11.1m | 0.4% | 98,940 |  | Reduced −108 |
| [JPMORGAN CHASE FINL CO LLC (JPM)](/companies/jpm.md) | OTHER | $11.0m | 0.4% | 322,369 |  | Reduced −8,008 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COMMON STOCK | $10.7m | 0.3% | 42,391 |  | Reduced −173 |
| JOHN HANCOCK HIGH YIELD | OTHER | $10.5m | 0.3% | 408,702 |  | New +408,702 |
| VANGUARD MORNINGSTAR | OTHER | $10.4m | 0.3% | 27,996 |  | Added +809 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COMMON STOCK | $10.1m | 0.3% | 10,783 |  | Reduced −390 |
| ISHARES TR | SHRT NAT MUN ETF | $10.0m | 0.3% | 94,184 |  | Added +16,651 |
| VANGUARD SCOTTSDALE FDS | OTHER | $9.9m | 0.3% | 169,574 |  | Added +2,853 |
| [INTEL CORP (INTC)](/companies/intc.md) | COMMON STOCK | $9.8m | 0.3% | 71,387 |  | Reduced −845 |
| ISHARES TR | OTHER | $9.3m | 0.3% | 89,859 |  | Reduced −418 |
| [UNITED AIRLS HLDGS INC (UAL)](/companies/ual.md) | COMMON STOCK | $9.3m | 0.3% | 68,629 |  | Added +23,727 |
| SPDR INDEX SHS FDS | OTHER | $8.6m | 0.3% | 211,015 |  | Added +16,981 |
| AVANTIS US SMALL VALUE | OTHER | $8.6m | 0.3% | 69,097 |  | Added +11,235 |
| ISHARES TR | OTHER | $8.2m | 0.3% | 66,486 |  | Added +49,843 |
| EATON CORP PLC | COMMON STOCK | $8.1m | 0.3% | 19,481 |  | Reduced −745 |
| AMERICAN CENTY ETF TR | OTHER | $8.0m | 0.3% | 89,459 |  | Added +24,701 |
| [UMB FINL CORP (UMBF)](/companies/umbf.md) | COMMON STOCK | $8.0m | 0.3% | 55,956 |  | Unchanged |
| [BOEING CO (BA)](/companies/ba.md) | COMMON STOCK | $8.0m | 0.3% | 35,035 |  | Reduced −663 |
| ISHARES TR | OTHER | $7.9m | 0.2% | 34,482 |  | Added +56 |
| [BANK FIRST CORP (BFC)](/companies/bfc.md) | COMMON STOCK | $7.8m | 0.2% | 51,534 |  | Added +15 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COMMON STOCK | $7.7m | 0.2% | 42,157 |  | Added +273 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $7.6m | 0.2% | 211,199 |  | Added +190,735 |
| STATE STREET SPDR | OTHER | $7.5m | 0.2% | 148,390 |  | Reduced −10,870 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COMMON STOCK | $7.2m | 0.2% | 51,232 |  | Reduced −4,954 |
| [SPDR S&P MIDCAP 400 ETF TR (MDY)](/companies/mdy.md) | OTHER | $7.2m | 0.2% | 10,279 |  | Added +101 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | COMMON STOCK | $7.1m | 0.2% | 13,586 |  | Reduced −925 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | $7.1m | 0.2% | 125,285 |  | Added +15,154 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COMMON STOCK | $7.0m | 0.2% | 46,064 |  | Reduced −1,608 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COMMON STOCK | $6.8m | 0.2% | 16,214 |  | Added +2,025 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COMMON STOCK | $6.8m | 0.2% | 5,979 |  | Reduced −83 |
| [CHEVRON CORP NEW (CVX)](/companies/cvx.md) | COMMON STOCK | $6.7m | 0.2% | 40,284 |  | Reduced −1,591 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COMMON STOCK | $6.7m | 0.2% | 34,358 |  | Reduced −662 |
| STATE STREET UTILS | OTHER | $6.6m | 0.2% | 146,322 |  | Added +15,020 |
| VANECK ETF TRUST | OTHER | $6.6m | 0.2% | 372,507 |  | Reduced −12,373 |
| [VISA INC (V)](/companies/v.md) | COMMON STOCK | $6.5m | 0.2% | 18,747 |  | Added +305 |
| [CITIGROUP INC (C)](/companies/c.md) | COMMON STOCK | $6.5m | 0.2% | 45,939 |  | Reduced −2,911 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COMMON STOCK | $6.4m | 0.2% | 18,484 |  | Reduced −480 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | COM | $6.2m | 0.2% | 43,023 |  | Added +288 |
| [DEERE & CO (DE)](/companies/de.md) | COMMON STOCK | $6.1m | 0.2% | 9,648 |  | Added +342 |
| VANGUARD MORN MID CAP VALUE ETF | OTHER | $6.1m | 0.2% | 30,872 |  | Added +3,378 |
| VANGUARD BD INDEX FDS | OTHER | $6.1m | 0.2% | 122,424 |  | Added +5,523 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COMMON STOCK | $6.1m | 0.2% | 21,031 |  | Added +398 |
| DIMENSIONAL ETF TRUST | OTHER | $6.0m | 0.2% | 135,626 |  | Reduced −20,329 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COMMON STOCK | $5.8m | 0.2% | 8,567 |  | Reduced −27 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COMMON STOCK | $5.7m | 0.2% | 62,435 |  | Reduced −22,979 |
| ISHARES INC | OTHER | $5.7m | 0.2% | 68,858 |  | Added +3,554 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COMMON STOCK | $5.6m | 0.2% | 14,273 |  | Reduced −1,056 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COMMON STOCK | $5.6m | 0.2% | 14,903 |  | Added +634 |
| INVESCO QQQ TR | OTHER | $5.5m | 0.2% | 7,429 |  | Reduced −625 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | $5.4m | 0.2% | 88,546 |  | Added +18,710 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COMMON STOCK | $5.1m | 0.2% | 12,820 |  | Reduced −100 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COMMON STOCK | $5.1m | 0.2% | 32,047 |  | Added +3,558 |
| ISHARES TR | OTHER | $5.0m | 0.2% | 16,755 |  | Reduced −122 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COMMON STOCK | $4.9m | 0.2% | 4,827 |  | Added +370 |
| VANGUARD SCOTTSDALE FDS | OTHER | $4.9m | 0.2% | 59,422 |  | Added +2,074 |
| LAZARD ACTIVE ETF TR | OTHER | $4.8m | 0.2% | 174,260 |  | Added +47,853 |
| DBX ETF TR | OTHER | $4.8m | 0.2% | 150,453 |  | Added +29,370 |
| VANGUARD MORN MID CAP GROWTH ETF | OTHER | $4.8m | 0.2% | 15,732 |  | Added +1,964 |
| AMPLIFY ETF TR | OTHER | $4.7m | 0.1% | 102,293 |  | Added +19,251 |
| SCHWAB STRATEGIC TR | OTHER | $4.5m | 0.1% | 85,514 |  | Unchanged |
| [WELLS FARGO CO NEW (WFC)](/companies/wfc.md) | COMMON STOCK | $4.5m | 0.1% | 52,592 |  | Reduced −1,400 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COMMON STOCK | $4.5m | 0.1% | 46,455 |  | Reduced −2,158 |
| ISHARES TR | OTHER | $4.5m | 0.1% | 18,273 |  | Reduced −544 |
| SCHWAB STRATEGIC TR | OTHER | $4.4m | 0.1% | 139,930 |  | Added +26,798 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COMMON STOCK | $4.4m | 0.1% | 16,135 |  | Reduced −1,178 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COMMON STOCK | $4.3m | 0.1% | 49,025 |  | Reduced −1,945 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $4.3m | 0.1% | 73,044 |  | Added +2,098 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COMMON STOCK | $4.2m | 0.1% | 3,624 |  | Added +555 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COMMON STOCK | $4.2m | 0.1% | 10,096 |  | Added +806 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COMMON STOCK | $4.2m | 0.1% | 8,202 |  | Reduced −1,074 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | COMMON STOCK | $4.1m | 0.1% | 53,715 |  | Added +6,122 |
| VANGUARD STAR FDS | OTHER | $4.0m | 0.1% | 46,917 |  | Added +2,335 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COMMON STOCK | $4.0m | 0.1% | 33,131 |  | Added +206 |
| ISHARES TR | RUS TP200 GR ETF | $3.9m | 0.1% | 13,708 |  | New +13,708 |
| ISHARES TR | OTHER | $3.9m | 0.1% | 46,499 |  | Added +9,564 |
| [CORNING INC (GLW)](/companies/glw.md) | COMMON STOCK | $3.8m | 0.1% | 15,398 |  | Reduced −3,402 |
| [FIDELITY NATL INFORMATION SVCS (FIS)](/companies/fis.md) | COMMON STOCK | $3.8m | 0.1% | 97,297 |  | Added +82,110 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COMMON STOCK | $3.8m | 0.1% | 52,009 |  | Added +15,905 |
| SPDR SERIES TRUST | ST STR SP600 SML | $3.8m | 0.1% | 65,711 |  | Added +1,688 |
| ISHARES TR | OTHER | $3.7m | 0.1% | 122,869 |  | Reduced −15,503 |
| [GLOBAL PMTS INC (GPN)](/companies/gpn.md) | COMMON STOCK | $3.7m | 0.1% | 51,254 |  | Reduced −3,294 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COMMON STOCK | $3.7m | 0.1% | 19,054 |  | Added +12,715 |
| [AT&T INC (T)](/companies/t.md) | COMMON STOCK | $3.7m | 0.1% | 177,109 |  | Added +13,976 |
| VANECK ETF TRUST | OTHER | $3.6m | 0.1% | 208,000 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COMMON STOCK | $3.6m | 0.1% | 4,775 |  | Added +2 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COMMON STOCK | $3.6m | 0.1% | 28,130 |  | Added +444 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COMMON STOCK | $3.6m | 0.1% | 25,144 |  | Reduced −911 |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | $3.6m | 0.1% | 14,806 |  | Reduced −3,418 |
| SPDR SER TR | OTHER | $3.5m | 0.1% | 38,875 |  | Reduced −837 |
| [BK OF AMERICA CORP (BAC)](/companies/bac.md) | COMMON STOCK | $3.5m | 0.1% | 59,725 |  | Added +9,579 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COMMON STOCK | $3.5m | 0.1% | 6,393 |  | Reduced −1,034 |
| VANGUARD MORN LARGE CAP ETF | OTHER | $3.4m | 0.1% | 9,947 |  | Reduced −410 |
| ISHARES TR | OTHER | $3.4m | 0.1% | 23,277 |  | Added +150 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COMMON STOCK | $3.4m | 0.1% | 370,177 |  | Reduced −468,801 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COMMON STOCK | $3.4m | 0.1% | 9,230 |  | Reduced −916 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COMMON STOCK | $3.4m | 0.1% | 17,980 |  | Added +11,330 |
| ISHARES TR | OTHER | $3.4m | 0.1% | 43,592 |  | Added +104 |
| AON PLC | COMMON STOCK | $3.2m | 0.1% | 9,708 |  | Added +602 |
| ISHARES TR | OTHER | $3.2m | 0.1% | 17,015 |  | Added +1,961 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COMMON STOCK | $3.2m | 0.1% | 14,737 |  | Reduced −878 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COMMON STOCK | $3.2m | 0.1% | 32,640 |  | Reduced −3,147 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COMMON STOCK | $3.1m | <0.1% | 43,487 |  | Added +1,181 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COMMON STOCK | $3.1m | <0.1% | 30,177 |  | Added +107 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COMMON STOCK | $3.1m | <0.1% | 30,582 |  | Added +13,429 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | COMMON STOCK | $3.0m | <0.1% | 41,280 |  | Reduced −634 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COMMON STOCK | $3.0m | <0.1% | 10,089 |  | Added +1,292 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COMMON STOCK | $3.0m | <0.1% | 39,227 |  | Added +9,031 |
| [ASSOCIATED BANC-CORP (ASB)](/companies/asb.md) | COM | $3.0m | <0.1% | 98,513 |  | Reduced −7,978 |
| VANGUARD SPECIALIZED FUNDS | OTHER | $3.0m | <0.1% | 12,549 |  | Reduced −384 |
| ISHARES TR | OTHER | $3.0m | <0.1% | 31,253 |  | Added +6,288 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COMMON STOCK | $2.9m | <0.1% | 12,323 |  | Added +232 |
| ASML HOLDING N V | COMMON STOCK | $2.9m | <0.1% | 1,522 |  | Added +388 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COMMON STOCK | $2.9m | <0.1% | 50,571 |  | Added +366 |
| [VS TRUST (UVIX)](/companies/uvix.md) | OTHER | $2.9m | <0.1% | 120,972 |  | Added +10,059 |
| VANGUARD INDEX FDS | OTHER | $2.8m | <0.1% | 11,529 |  | Added +658 |
| ISHARES TR | OTHER | $2.8m | <0.1% | 29,081 |  | Reduced −1,355 |
| PRINCIPAL EXCHANGE TRADED FDS | OTHER | $2.7m | <0.1% | 143,202 |  | Reduced −411,772 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COMMON STOCK | $2.7m | <0.1% | 3,864 |  | Added +19 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COMMON STOCK | $2.7m | <0.1% | 62,904 |  | Reduced −507 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COMMON STOCK | $2.6m | <0.1% | 6,841 |  | Added +564 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COMMON STOCK | $2.6m | <0.1% | 25,475 |  | Added +13,478 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COMMON STOCK | $2.6m | <0.1% | 109,634 |  | Reduced −3,649 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COMMON STOCK | $2.6m | <0.1% | 8,296 |  | Reduced −2,410 |
| [MACYS INC (M)](/companies/m.md) | COMMON STOCK | $2.6m | <0.1% | 110,350 |  | Reduced −10,813 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COMMON STOCK | $2.6m | <0.1% | 17,611 |  | Added +3,155 |
| ISHARES TR | OTHER | $2.6m | <0.1% | 23,235 |  | Reduced −804 |
| [KLA CORP (KLAC)](/companies/klac.md) | COMMON STOCK | $2.5m | <0.1% | 9,907 |  | Added +9,173 |
| STATE STREET INDUSTRIAL | OTHER | $2.5m | <0.1% | 13,572 |  | Added +1,306 |
| [GRACO INC (GGG)](/companies/ggg.md) | COMMON STOCK | $2.5m | <0.1% | 33,000 |  | Unchanged |
| VANGUARD INTL EQUITY INDEX FDS | OTHER | $2.5m | <0.1% | 41,339 |  | Added +155 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COMMON STOCK | $2.5m | <0.1% | 12,133 |  | Added +4,842 |
| [GSK PLC (GSK)](/companies/gsk.md) | OTHER | $2.3m | <0.1% | 44,504 |  | Reduced −1,008 |
| [AMERICAN TOWER CORP NEW (AMT)](/companies/amt.md) | COMMON STOCK | $2.3m | <0.1% | 14,358 |  | Reduced −1,395 |
| [DELTA AIR LINES INC DEL (DAL)](/companies/dal.md) | COMMON STOCK | $2.3m | <0.1% | 25,175 |  | Added +3,440 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | COMMON STOCK | $2.3m | <0.1% | 39,417 |  | Reduced −3,258 |
| SCHWAB STRATEGIC TR | OTHER | $2.3m | <0.1% | 82,965 |  | Reduced −1,655 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COMMON STOCK | $2.3m | <0.1% | 25,376 |  | Reduced −1,192 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | $2.3m | <0.1% | 25,755 |  | Added +12,616 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COMMON STOCK | $2.3m | <0.1% | 6,657 |  | Reduced −923 |
| ISHARES TR | OTHER | $2.2m | <0.1% | 35,919 |  | Reduced −1,646 |
| [VISTRA CORP (VST)](/companies/vst.md) | COMMON STOCK | $2.2m | <0.1% | 13,887 |  | Added +71 |
| LINDE PLC | COMMON STOCK | $2.2m | <0.1% | 4,182 |  | Added +1,677 |
| [SYNCHRONY FINANCIAL (SYF)](/companies/syf.md) | COMMON STOCK | $2.2m | <0.1% | 28,855 |  | Reduced −7,393 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | $2.2m | <0.1% | 41,833 |  | Reduced −1,857 |
| STATE STREET SPDR | OTHER | $2.2m | <0.1% | 31,703 |  | Added +2,946 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COMMON STOCK | $2.2m | <0.1% | 13,261 |  | Reduced −655 |
| [LOWES COS INC (LOW)](/companies/low.md) | COMMON STOCK | $2.1m | <0.1% | 9,524 |  | Reduced −788 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COMMON STOCK | $2.1m | <0.1% | 7,603 |  | Reduced −509 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COMMON STOCK | $2.1m | <0.1% | 3,982 |  | Added +18 |
| INVESCO EXCH TRADED FD TR II | OTHER | $2.1m | <0.1% | 13,330 |  | Added +10,617 |
| [US BANCORP DEL (USB)](/companies/usb.md) | COMMON STOCK | $2.0m | <0.1% | 33,152 |  | Added +8,574 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COMMON STOCK | $2.0m | <0.1% | 11,630 |  | Added +90 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COMMON STOCK | $2.0m | <0.1% | 19,177 |  | Reduced −3,206 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COMMON STOCK | $2.0m | <0.1% | 5,695 |  | Added +325 |
| [DANAHER CORPORATION (DHR)](/companies/dhr.md) | COMMON STOCK | $2.0m | <0.1% | 10,235 |  | Reduced −394 |
| [CENCORA INC (COR)](/companies/cor.md) | COMMON STOCK | $1.9m | <0.1% | 6,636 |  | Reduced −1,757 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COMMON STOCK | $1.9m | <0.1% | 41,038 |  | Reduced −628 |
| VANGUARD ADMIRAL FDS INC | OTHER | $1.9m | <0.1% | 22,874 |  | Added +19,068 |
| STATE STREET SELECT SECTOR SPDR | OTHER | $1.9m | <0.1% | 34,868 |  | Added +2,169 |
| [DELL TECHNOLOGIES INC (DELL)](/companies/dell.md) | COMMON STOCK | $1.9m | <0.1% | 4,323 |  | Added +490 |
| VANGUARD WORLD FDS | OTHER | $1.8m | <0.1% | 15,544 |  | Added +14,089 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COMMON STOCK | $1.8m | <0.1% | 6,810 |  | Reduced −1,039 |
| [AMPHENOL CORP NEW (APH)](/companies/aph.md) | COMMON STOCK | $1.8m | <0.1% | 10,450 |  | Reduced −348 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COMMON STOCK | $1.7m | <0.1% | 7,648 |  | New +7,648 |
| VANGUARD INTL EQUITY INDEX FDS | OTHER | $1.7m | <0.1% | 11,049 |  | Added +906 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COMMON STOCK | $1.7m | <0.1% | 1,775 |  | Reduced −126 |
| [WESTERN ALLIANCE BANCORP (WAL)](/companies/wal.md) | COMMON STOCK | $1.7m | <0.1% | 20,987 |  | Reduced −13,886 |
| [INTERCONTINENTAL EXCHANGE INC (ICE)](/companies/ice.md) | COMMON STOCK | $1.7m | <0.1% | 13,151 |  | Reduced −1,199 |
| ISHARES TR | OTHER | $1.7m | <0.1% | 3,984 |  | Unchanged |
| ISHARES TR | GLOBAL 100 ETF | $1.7m | <0.1% | 12,159 |  | New +12,159 |
| [CSX CORP (CSX)](/companies/csx.md) | COMMON STOCK | $1.7m | <0.1% | 35,152 |  | Reduced −8,769 |
| ISHARES TR | OTHER | $1.7m | <0.1% | 10,038 |  | Reduced −406 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COMMON STOCK | $1.7m | <0.1% | 6,315 |  | Added +769 |
| MEDTRONIC PLC | COMMON STOCK | $1.7m | <0.1% | 20,491 |  | Reduced −3,518 |
| ISHARES TR | OTHER | $1.6m | <0.1% | 3,994 |  | Reduced −481 |
| VANGUARD WORLD FD | MEGA GRWTH IND | $1.6m | <0.1% | 18,433 |  | Added +14,370 |
| [3M CO (MMM)](/companies/mmm.md) | COMMON STOCK | $1.6m | <0.1% | 10,001 |  | Reduced −528 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | COMMON STOCK | $1.6m | <0.1% | 25,891 |  | Reduced −1,668 |
| ISHARES TR | OTHER | $1.6m | <0.1% | 14,672 |  | Reduced −1,855 |
| VANGUARD WHITEHALL FDS | OTHER | $1.6m | <0.1% | 9,995 |  | Added +142 |
| [BARCLAYS PLC (BCS)](/companies/bcs.md) | OTHER | $1.6m | <0.1% | 58,462 |  | New +58,462 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COMMON STOCK | $1.6m | <0.1% | 12,407 |  | Added +146 |
| [TAPESTRY INC (TPR)](/companies/tpr.md) | COMMON STOCK | $1.6m | <0.1% | 10,707 |  | Reduced −300 |
| VANGUARD SCOTTSDALE FDS | OTHER | $1.5m | <0.1% | 7,893 |  | Reduced −381 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COMMON STOCK | $1.5m | <0.1% | 13,629 |  | Reduced −1,916 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | COMMON STOCK | $1.5m | <0.1% | 4,599 |  | Added +3,151 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COMMON STOCK | $1.5m | <0.1% | 2,388 |  | Reduced −626 |
| ISHARES TR | OTHER | $1.5m | <0.1% | 12,423 |  | Added +8,938 |
| FLEXSHARES TR | OTHER | $1.4m | <0.1% | 29,023 |  | Reduced −6,454 |
| ISHARES TR | OTHER | $1.4m | <0.1% | 9,564 |  | Added +2,431 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | $1.4m | <0.1% | 30,915 |  | Added +4 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $1.4m | <0.1% | 4,407 |  | Reduced −1,149 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $1.4m | <0.1% | 11,335 |  | New +11,335 |
| VANGUARD INTL EQUITY INDEX FDS | OTHER | $1.4m | <0.1% | 16,735 |  | Added +1,964 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COMMON STOCK | $1.4m | <0.1% | 4,475 |  | Reduced −47 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COMMON STOCK | $1.4m | <0.1% | 7,648 |  | New +7,648 |
| [PLEXUS CORP (PLXS)](/companies/plxs.md) | COM | $1.4m | <0.1% | 4,985 |  | Unchanged |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COMMON STOCK | $1.4m | <0.1% | 1,404 |  | Added +506 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | COMMON STOCK | $1.4m | <0.1% | 6,476 |  | Reduced −40 |
| [DOVER CORP (DOV)](/companies/dov.md) | COMMON STOCK | $1.4m | <0.1% | 6,119 |  | Reduced −88 |
| ISHARES TR | OTHER | $1.4m | <0.1% | 59,663 |  | Added +45,491 |
| SPDR SERIES TRUST | ST STR P400MID | $1.3m | <0.1% | 19,911 |  | Reduced −1,146 |
| ISHARES TR | OTHER | $1.3m | <0.1% | 19,849 |  | Added +1,192 |
| STATE STREET SPDR NUVEEN ICE | OTHER | $1.3m | <0.1% | 52,011 |  | Unchanged |
| VANGUARD SCOTTSDALE FDS | OTHER | $1.3m | <0.1% | 4,588 |  | Reduced −201 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COMMON STOCK | $1.3m | <0.1% | 69,027 |  | Reduced −16,986 |
| STATE STREET SPDR | OTHER | $1.3m | <0.1% | 13,562 |  | Reduced −613 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.3m | <0.1% | 16,000 |  | Added +12,991 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | $1.3m | <0.1% | 6,013 |  | Unchanged |
| [SHELL PLC (SHEL)](/companies/shel.md) | OTHER | $1.3m | <0.1% | 16,432 |  | Reduced −855 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COMMON STOCK | $1.3m | <0.1% | 3,482 |  | Reduced −207 |
| VANGUARD MORN SMALL CAP GROWTH ETF | OTHER | $1.3m | <0.1% | 3,488 |  | Added +244 |
| ISHARES TR | CORE 80 20 ETF | $1.3m | <0.1% | 12,965 |  | Added +411 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.3m | <0.1% | 6,992 |  | Added +6,729 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COMMON STOCK | $1.3m | <0.1% | 23,117 |  | New +23,117 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COMMON STOCK | $1.3m | <0.1% | 17,710 |  | Reduced −609 |
| ACCENTURE PLC IRELAND | COMMON STOCK | $1.2m | <0.1% | 9,535 |  | Reduced −3,643 |
| [ENTERPRISE PRODS PARTNERS L P (EPD)](/companies/epd.md) | COMMON STOCK | $1.2m | <0.1% | 33,924 |  | Reduced −152 |
| BUNGE GLOBAL SA | COMMON STOCK | $1.2m | <0.1% | 11,615 |  | Added +4,576 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COMMON STOCK | $1.2m | <0.1% | 1,708 |  | Reduced −64 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | OTHER | $1.2m | <0.1% | 15,476 |  | Added +210 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COMMON STOCK | $1.2m | <0.1% | 4,882 |  | Added +98 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COMMON STOCK | $1.2m | <0.1% | 3,681 |  | Reduced −212 |
| DIREXION DAILY PLTR BULL 2X ETF | OTHER | $1.2m | <0.1% | 46,784 |  | New +46,784 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | COMMON STOCK | $1.2m | <0.1% | 35,739 |  | New +35,739 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COMMON STOCK | $1.2m | <0.1% | 2,812 |  | Added +453 |
| ISHARES TR | OTHER | $1.1m | <0.1% | 41,274 |  | Reduced −1,801 |
| [HNI CORP (HNI)](/companies/hni.md) | COMMON STOCK | $1.1m | <0.1% | 28,114 |  | Reduced −1,600 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $1.1m | <0.1% | 11,637 |  | Added +87 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | COMMON STOCK | $1.1m | <0.1% | 13,068 |  | Reduced −59 |
| [INTUIT (INTU)](/companies/intu.md) | COMMON STOCK | $1.1m | <0.1% | 4,189 |  | Reduced −670 |
| SIGNET JEWELERS LIMITED | COMMON STOCK | $1.1m | <0.1% | 12,755 |  | Added +1,236 |
| VANGUARD SCOTTSDALE FDS | OTHER | $1.1m | <0.1% | 9,047 |  | Reduced −298 |
| VANGUARD MORN SMALL CAP VALUE ETF | OTHER | $1.1m | <0.1% | 4,492 |  | Added +555 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | COMMON STOCK | $1.1m | <0.1% | 12,861 |  | Reduced −24 |
| INVESCO EXCH TRADED FD TR II | OTHER | $1.1m | <0.1% | 19,070 |  | Added +679 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COMMON STOCK | $1.1m | <0.1% | 8,303 |  | Added +143 |
| [AIR PRODS & CHEMS INC (APD)](/companies/apd.md) | COMMON STOCK | $1.1m | <0.1% | 3,553 |  | Reduced −1,992 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COMMON STOCK | $1.1m | <0.1% | 5,743 |  | Added +40 |
| [SUMMIT THERAPEUTICS PLC ADR (SMMT)](/companies/smmt.md) | OTHER | $1.1m | <0.1% | 72,593 |  | New +72,593 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $1.1m | <0.1% | 2,340 |  | Added +191 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | COMMON STOCK | $1.1m | <0.1% | 2,842 |  | Added +764 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COMMON STOCK | $1.1m | <0.1% | 4,690 |  | Reduced −396 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $1.1m | <0.1% | 7,965 |  | Reduced −380 |
| J P MORGAN EXCHANGE TRADED FD | OTHER | $1.0m | <0.1% | 22,373 |  | Added +13,173 |
| ISHARES TR | U.S. TECH ETF | $1.0m | <0.1% | 4,227 |  | Added +1,292 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COMMON STOCK | $1.0m | <0.1% | 36,390 |  | Unchanged |
| [ADOBE SYSTEMS INCORPORATED (ADBE)](/companies/adbe.md) | COMMON STOCK | $1.0m | <0.1% | 4,843 |  | Reduced −4,189 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.0m | <0.1% | 754 |  | Reduced −335 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $1.0m | <0.1% | 1,620 |  | Reduced −266 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.0m | <0.1% | 10,367 |  | Reduced −397 |
| [UNITED PARCEL SERVICE INC (UPS)](/companies/ups.md) | COMMON STOCK | $1.0m | <0.1% | 9,262 |  | Added +1,142 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | $986.2k | <0.1% | 2,008 |  | Added +55 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | COMMON STOCK | $979.8k | <0.1% | 8,004 |  | New +8,004 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COMMON STOCK | $970.0k | <0.1% | 18,265 |  | Added +87 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COMMON STOCK | $969.6k | <0.1% | 6,313 |  | Reduced −1,602 |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $945.0k | <0.1% | 5,366 |  | Reduced −35 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | COMMON STOCK | $944.1k | <0.1% | 38,900 |  | Reduced −11,446 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COMMON STOCK | $942.6k | <0.1% | 10,014 |  | Reduced −2,707 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COMMON STOCK | $933.4k | <0.1% | 4,087 |  | Reduced −105 |
| [CHEMED CORP NEW (CHE)](/companies/che.md) | COMMON STOCK | $931.5k | <0.1% | 2,000 |  | Unchanged |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COMMON STOCK | $929.9k | <0.1% | 2,680 |  | Reduced −22 |
| [DONALDSON INC (DCI)](/companies/dci.md) | COMMON STOCK | $927.7k | <0.1% | 10,334 |  | Unchanged |
| [SOUTHERN CO (SO)](/companies/so.md) | COMMON STOCK | $892.7k | <0.1% | 9,315 |  | Added +96 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $888.9k | <0.1% | 81,400 |  | New +81,400 |
| ISHARES TR | OTHER | $884.8k | <0.1% | 11,559 |  | Unchanged |
| STATE STREET TECHNOLOGY | OTHER | $879.8k | <0.1% | 4,667 |  | Added +853 |
| [EOG RES INC (EOG)](/companies/eog.md) | COMMON STOCK | $871.0k | <0.1% | 6,721 |  | Reduced −1,605 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $868.3k | <0.1% | 10,804 |  | Added +43 |
| RBB FD INC | OTHER | $866.9k | <0.1% | 20,068 |  | Reduced −922 |
| ISHARES TR | ULTRA SHORT DUR | $866.3k | <0.1% | 17,174 |  | Added +6,746 |
| ISHARES TR | OTHER | $863.5k | <0.1% | 6,940 |  | Unchanged |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COMMON STOCK | $849.4k | <0.1% | 4,654 |  | Reduced −3,428 |
| [GLOBUS MED INC (GMED)](/companies/gmed.md) | COMMON STOCK | $847.9k | <0.1% | 10,581 |  | Reduced −1,567 |
| VANGUARD WORLD FDS | OTHER | $846.8k | <0.1% | 2,832 |  | Unchanged |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $842.8k | <0.1% | 6,694 |  | Reduced −1,691 |
| JANUS DETROIT STR TR | OTHER | $834.1k | <0.1% | 18,538 |  | Reduced −800 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COMMON STOCK | $830.5k | <0.1% | 3,057 |  | Reduced −36 |
| [METLIFE INC (MET)](/companies/met.md) | COMMON STOCK | $824.9k | <0.1% | 9,749 |  | Reduced −9,337 |
| STATE STREET SPDR NUVEEN ICE SHORT TERM | OTHER | $812.3k | <0.1% | 16,949 |  | Unchanged |
| SPROTT FDS TR | OTHER | $810.6k | <0.1% | 15,414 |  | Added +1,047 |
| PROSHARES TR | INVT INT RT HG | $808.4k | <0.1% | 10,330 |  | New +10,330 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COMMON STOCK | $799.3k | <0.1% | 6,256 |  | Added +127 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COMMON STOCK | $798.0k | <0.1% | 5,747 |  | Reduced −1,509 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | COMMON STOCK | $778.5k | <0.1% | 2,792 |  | Added +134 |
| ISHARES TR | OTHER | $771.1k | <0.1% | 3,482 |  | Reduced −276 |
| EA SERIES TRUST | FREEDOM 100 EM | $765.6k | <0.1% | 10,770 |  | New +10,770 |
| GLOBAL X FDS | OTHER | $764.7k | <0.1% | 17,498 |  | Added +2,088 |
| CHUBB LIMITED | COMMON STOCK | $762.3k | <0.1% | 2,175 |  | Added +15 |
| INVESCO EXCH TRADED FD TR II | OTHER | $761.7k | <0.1% | 32,385 |  | Reduced −5,115 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COMMON STOCK | $760.1k | <0.1% | 11,064 |  | Reduced −1,270 |
| [COGNIZANT TECHNOLOGY SOLUTIONS (CTSH)](/companies/ctsh.md) | COMMON STOCK | $759.9k | <0.1% | 19,621 |  | New +19,621 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $756.1k | <0.1% | 12,286 |  | Reduced −319 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $754.5k | <0.1% | 6,280 |  | Reduced −844 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $753.8k | <0.1% | 6,893 |  | Reduced −2,440 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $751.9k | <0.1% | 2,407 |  | Reduced −483 |
| JOHNSON CTLS INTL PLC | COMMON STOCK | $747.4k | <0.1% | 5,201 |  | Added +1,621 |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $747.2k | <0.1% | 2,459 |  | Reduced −770 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COMMON STOCK | $739.8k | <0.1% | 1,439 |  | Added +22 |
| STATE STREET SPDR | OTHER | $735.4k | <0.1% | 4,805 |  | Reduced −50 |
| ISHARES TR | OTHER | $733.5k | <0.1% | 7,020 |  | Unchanged |
| [ALASKA AIR GROUP INC (ALK)](/companies/alk.md) | COMMON STOCK | $731.6k | <0.1% | 14,016 |  | Reduced −89,630 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $725.2k | <0.1% | 8,949 |  | Added +9 |
| [SMUCKER J M CO (SJM)](/companies/sjm.md) | COMMON STOCK | $719.9k | <0.1% | 6,399 |  | New +6,399 |
| PIMCO ETF TR | OTHER | $716.4k | <0.1% | 7,769 |  | Unchanged |
| [ADVANCED DRAIN SYS INC DEL (WMS)](/companies/wms.md) | COM | $707.0k | <0.1% | 4,671 |  | Reduced −952 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $682.7k | <0.1% | 4,826 |  | Reduced −1,343 |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $672.5k | <0.1% | 23,889 |  | New +23,889 |
| [COPART INC (CPRT)](/companies/cprt.md) | COMMON STOCK | $664.4k | <0.1% | 23,101 |  | Reduced −4,971 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $660.6k | <0.1% | 11,083 |  | New +11,083 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $660.2k | <0.1% | 3,953 |  | Reduced −1,078 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $657.1k | <0.1% | 6,062 |  | New +6,062 |
| [ENTERGY CORP NEW (ETR)](/companies/etr.md) | COM | $643.7k | <0.1% | 5,655 |  | Reduced −27 |
| SCHWAB STRATEGIC TR | OTHER | $641.4k | <0.1% | 21,685 |  | Added +6,850 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $641.3k | <0.1% | 2,442 |  | Added +920 |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $634.7k | <0.1% | 14,854 |  | Reduced −3,271 |
| [AUTOMATIC DATA PROCESSING INC (ADP)](/companies/adp.md) | COMMON STOCK | $632.0k | <0.1% | 2,712 |  | Added +513 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $631.0k | <0.1% | 2,471 |  | Reduced −437 |
| STATE STREET HEALTHCARE | OTHER | $628.9k | <0.1% | 3,964 |  | Reduced −541 |
| [GRAINGER W W INC (GWW)](/companies/gww.md) | COMMON STOCK | $625.8k | <0.1% | 460 |  | Reduced −40 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $609.6k | <0.1% | 2,663 |  | Added +6 |
| DIMENSIONAL ETF TRUST | OTHER | $606.4k | <0.1% | 7,400 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $604.9k | <0.1% | 3,491 |  | Added +478 |
| [ACM RESH INC (ACMR)](/companies/acmr.md) | COMMON STOCK | $604.0k | <0.1% | 4,760 |  | Reduced −512 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COMMON STOCK | $599.0k | <0.1% | 5,864 |  | Added +264 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | COM | $598.8k | <0.1% | 1,877 |  | Reduced −430 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $597.6k | <0.1% | 3,624 |  | Reduced −594 |
| ISHARES TR | CORE 60 BALA ETF | $594.3k | <0.1% | 8,578 |  | Reduced −364 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | $594.0k | <0.1% | 12,667 |  | Added +6,667 |
| [NIKE INC (NKE)](/companies/nke.md) | COMMON STOCK | $593.6k | <0.1% | 14,153 |  | Reduced −4,145 |
| GLOBAL X FDS | OTHER | $590.1k | <0.1% | 6,668 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COMMON STOCK | $586.9k | <0.1% | 1,985 |  | Added +31 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $586.2k | <0.1% | 1,560 |  | Reduced −240 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $584.1k | <0.1% | 3,895 |  | Reduced −130 |
| [HEALTHEQUITY INC (HQY)](/companies/hqy.md) | COM | $580.6k | <0.1% | 6,012 |  | Reduced −688 |
| [PERFORMANCE FOOD GROUP CO (PFGC)](/companies/pfgc.md) | COM | $576.3k | <0.1% | 5,067 |  | Added +29 |
| [AMETEK INC (AME)](/companies/ame.md) | COMMON STOCK | $573.9k | <0.1% | 2,372 |  | Added +13 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | COM | $561.7k | <0.1% | 5,764 |  | Reduced −1,297 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COMMON STOCK | $556.8k | <0.1% | 13,047 |  | Reduced −50,010 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $554.6k | <0.1% | 20,801 |  | Added +11 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $553.4k | <0.1% | 14,867 |  | Added +1,928 |
| FLEX LTD | OTHER | $549.7k | <0.1% | 3,392 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED FD | OTHER | $548.3k | <0.1% | 10,843 |  | Reduced −919 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $546.7k | <0.1% | 1,566 |  | Added +185 |
| CAPITAL GROUP CORE BALANCED | SHS | $546.1k | <0.1% | 14,379 |  | New +14,379 |
| [CONSTRUCTION PARTNERS INC (ROAD)](/companies/road.md) | COM CL A | $545.6k | <0.1% | 5,048 |  | Reduced −761 |
| ISHARES TR | OTHER | $540.5k | <0.1% | 1,372 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $540.4k | <0.1% | 9,037 |  | New +9,037 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COMMON STOCK | $536.7k | <0.1% | 12,989 |  | New +12,989 |
| [AFLAC INC (AFL)](/companies/afl.md) | COMMON STOCK | $536.2k | <0.1% | 4,573 |  | Added +9 |
| [EXPONENT INC (EXPO)](/companies/expo.md) | COM | $530.8k | <0.1% | 8,676 |  | Reduced −2,742 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $528.0k | <0.1% | 9,410 |  | Reduced −17,372 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $528.0k | <0.1% | 14,121 |  | Reduced −5,270 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $527.1k | <0.1% | 19,430 |  | Reduced −5,806 |
| [EQT CORP (EQT)](/companies/eqt.md) | COMMON STOCK | $525.6k | <0.1% | 10,052 |  | Added +662 |
| [AMERIPRISE FINL INC (AMP)](/companies/amp.md) | COMMON STOCK | $517.3k | <0.1% | 1,062 |  | Added +422 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $514.9k | <0.1% | 5,631 |  | New +5,631 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $513.5k | <0.1% | 12,617 |  | New +12,617 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COMMON STOCK | $508.2k | <0.1% | 159 |  | Added +1 |
| DBX ETF TR | XTRACK MSCI EAFE | $503.0k | <0.1% | 9,083 |  | Unchanged |
| DIMENSIONAL ETF TRUST | OTHER | $495.4k | <0.1% | 9,171 |  | Unchanged |
| SCHWAB STRATEGIC TR | OTHER | $492.8k | <0.1% | 13,592 |  | Unchanged |
| ISHARES TR | MSCI EMG MKT ETF | $492.7k | <0.1% | 7,291 |  | Added +296 |
| WISDOMTREE TR | OTHER | $489.7k | <0.1% | 5,084 |  | Unchanged |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $486.4k | <0.1% | 1,921 |  | Reduced −493 |
| ISHARES TR | S&P 100 ETF | $486.3k | <0.1% | 1,316 |  | New +1,316 |
| SPDR SERIES TRUST | ST INTER BD ETF | $482.3k | <0.1% | 14,449 |  | New +14,449 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $477.9k | <0.1% | 6,738 |  | Reduced −2,298 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $476.9k | <0.1% | 1,913 |  | Reduced −9,715 |
| [SCHNEIDER NATIONAL INC (SNDR)](/companies/sndr.md) | CL B | $476.0k | <0.1% | 13,326 |  | Reduced −3,353 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | COMMON STOCK | $474.5k | <0.1% | 907 |  | Reduced −13 |
| [HUMANA INC (HUM)](/companies/hum.md) | COM | $470.6k | <0.1% | 1,198 |  | New +1,198 |
| [OLD SECOND BANCORP INC DEL (OSBC)](/companies/osbc.md) | COM | $469.3k | <0.1% | 20,210 |  | Unchanged |
| ARCH CAP GROUP LTD | ORD | $467.9k | <0.1% | 4,596 |  | Added +293 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COMMON STOCK | $464.4k | <0.1% | 1,651 |  | Reduced −163 |
| VANGUARD WORLD FD | CONSUM STP ETF | $464.2k | <0.1% | 2,034 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED FD | OTHER | $455.7k | <0.1% | 8,996 |  | Unchanged |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $455.3k | <0.1% | 1,240 |  | Reduced −91 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COMMON STOCK | $449.0k | <0.1% | 1,056 |  | Added +489 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $448.7k | <0.1% | 1,472 |  | Reduced −210 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $436.4k | <0.1% | 756 |  | Added +25 |
| [ARAMARK (ARMK)](/companies/armk.md) | COM | $429.5k | <0.1% | 7,670 |  | Reduced −1,634 |
| ISHARES TR | MSCI INTL QUALTY | $429.4k | <0.1% | 8,593 |  | New +8,593 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COMMON STOCK | $426.5k | <0.1% | 684 |  | Reduced −21 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COMMON STOCK | $422.5k | <0.1% | 12,427 |  | Reduced −3,819 |
| NXP SEMICONDUCTORS N V | COM | $422.4k | <0.1% | 1,506 |  | Reduced −370 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $419.3k | <0.1% | 2,249 |  | New +2,249 |
| [KINSALE CAP GROUP INC (KNSL)](/companies/knsl.md) | COM | $418.4k | <0.1% | 1,205 |  | Reduced −379 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $417.9k | <0.1% | 1,047 |  | Reduced −279 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $416.1k | <0.1% | 18,098 |  | Added +5,020 |
| LISTED FDS TR | OTHER | $414.0k | <0.1% | 7,314 |  | Added +114 |
| [FORTUNE BRANDS INNOVATIONS, INC (FBIN)](/companies/fbin.md) | COMMON STOCK | $413.6k | <0.1% | 7,534 |  | Unchanged |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $406.3k | <0.1% | 5,225 |  | Added +2,531 |
| [DTE ENERGY CO (DTE)](/companies/dte.md) | COMMON STOCK | $401.5k | <0.1% | 2,635 |  | Added +32 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $401.0k | <0.1% | 4,467 |  | Reduced −4,891 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $400.4k | <0.1% | 2,945 |  | Reduced −171 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $399.0k | <0.1% | 2,487 |  | New +2,487 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $397.6k | <0.1% | 8,230 |  | Added +987 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $397.2k | <0.1% | 12,534 |  | Added +1,301 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COMMON STOCK | $392.0k | <0.1% | 4,298 |  | Added +17 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COMMON STOCK | $391.6k | <0.1% | 9,068 |  | Reduced −17,636 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQUITY | $387.7k | <0.1% | 6,886 |  | New +6,886 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $387.2k | <0.1% | 5,347 |  | Reduced −1,099 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | COM | $382.2k | <0.1% | 9,903 |  | Added +111 |
| [DESCARTES SYS GROUP INC (DSGX)](/companies/dsgx.md) | COM | $380.7k | <0.1% | 5,206 |  | Reduced −1,638 |
| GOLDMAN SACHS ETF TR | OTHER | $380.7k | <0.1% | 6,850 |  | Unchanged |
| [CITIZENS FINL GROUP INC (CFG)](/companies/cfg.md) | COMMON STOCK | $379.4k | <0.1% | 5,415 |  | Added +75 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $371.2k | <0.1% | 3,038 |  | New +3,038 |
| AMPLIFY ETF TR | CEF HIGH INCOME | $367.3k | <0.1% | 31,883 |  | New +31,883 |
| [RYAN SPECIALTY HOLDINGS INC (RYAN)](/companies/ryan.md) | CL A | $367.0k | <0.1% | 8,906 |  | Reduced −2,855 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $366.2k | <0.1% | 1,642 |  | Unchanged |
| ISHARES TR | OTHER | $361.8k | <0.1% | 2,315 |  | Reduced −160 |
| WHITE MTNS INS GROUP LTD | COM | $361.8k | <0.1% | 167 |  | Reduced −56 |
| GARMIN LTD | COMMON STOCK | $359.9k | <0.1% | 1,515 |  | Added +3 |
| [EXELON CORP (EXC)](/companies/exc.md) | COMMON STOCK | $359.4k | <0.1% | 7,709 |  | Added +37 |
| [UL SOLUTIONS INC (ULS)](/companies/uls.md) | CLASS A COM SHS | $355.7k | <0.1% | 3,985 |  | Added +329 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $355.1k | <0.1% | 409 |  | Reduced −334 |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COMMON STOCK | $351.3k | <0.1% | 3,883 |  | Reduced −3,034 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $348.4k | <0.1% | 6,527 |  | New +6,527 |
| DIMENSIONAL ETF TRUST | OTHER | $347.6k | <0.1% | 12,000 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PHYS)](/companies/phys.md) | PHYSICAL GOLD TR | $346.6k | <0.1% | 11,035 |  | Unchanged |
| ISHARES TR | YLD OPTIM BD | $344.9k | <0.1% | 15,289 |  | New +15,289 |
| [PRINCIPAL FINANCIAL GROUP INC (PFG)](/companies/pfg.md) | COMMON STOCK | $343.1k | <0.1% | 3,183 |  | Unchanged |
| [WAFD INC (WAFD)](/companies/wafd.md) | COMMON STOCK | $342.5k | <0.1% | 8,925 |  | Added +123 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COMMON STOCK | $339.4k | <0.1% | 3,145 |  | Added +129 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $337.7k | <0.1% | 1,569 |  | Reduced −461 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $337.6k | <0.1% | 1,352 |  | Reduced −104 |
| [BJS WHSL CLUB HLDGS INC (BJ)](/companies/bj.md) | COM | $334.6k | <0.1% | 3,823 |  | Reduced −871 |
| SPOTIFY TECHNOLOGY S A | SHS | $334.2k | <0.1% | 692 |  | Reduced −59 |
| ISHARES TR | OTHER | $334.2k | <0.1% | 4,942 |  | Unchanged |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $333.9k | <0.1% | 591 |  | Reduced −38 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $328.0k | <0.1% | 188 |  | New +188 |
| SPDR SERIES TRUST | ST INTER ETF | $325.5k | <0.1% | 11,497 |  | New +11,497 |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $325.4k | <0.1% | 17,203 |  | New +17,203 |
| INVESCO EXCHANGE TRADED FD TR | OTHER | $324.4k | <0.1% | 5,030 |  | Unchanged |
| [SPROTT ASSET MANAGEMENT LP (PSLV)](/companies/pslv.md) | PHYSICAL SILVER | $322.5k | <0.1% | 16,240 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COMMON STOCK | $322.3k | <0.1% | 2,098 |  | New +2,098 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | $318.8k | <0.1% | 6,280 |  | New +6,280 |
| [LAUDER ESTEE COS INC (EL)](/companies/el.md) | COMMON STOCK | $315.8k | <0.1% | 4,000 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $315.8k | <0.1% | 2,506 |  | Reduced −48 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $314.8k | <0.1% | 1,341 |  | Reduced −384 |
| [FAIR ISAAC CORP (FICO)](/companies/fico.md) | COM | $313.9k | <0.1% | 244 |  | Reduced −47 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COMMON STOCK | $312.4k | <0.1% | 1,307 |  | New +1,307 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $311.0k | <0.1% | 572 |  | New +572 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $310.8k | <0.1% | 976 |  | New +976 |
| [CALAMOS STRATEGIC TOTAL RETU (CSQ)](/companies/csq.md) | COM SH BEN INT | $309.8k | <0.1% | 14,967 |  | Unchanged |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COMMON STOCK | $309.8k | <0.1% | 1,725 |  | Reduced −64 |
| [KRAFT HEINZ CO (KHC)](/companies/khc.md) | COMMON STOCK | $308.7k | <0.1% | 13,071 |  | Added +562 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $308.0k | <0.1% | 6,131 |  | Reduced −73 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $304.7k | <0.1% | 6,137 |  | New +6,137 |
| ISHARES TR | CORE 30 70 ETF | $301.3k | <0.1% | 7,282 |  | Added +8 |
| EATON VANCE TAX-MANAGED DIVE | COM | $301.1k | <0.1% | 20,709 |  | Unchanged |
| [FISERV INC (FISV)](/companies/fisv.md) | COM | $301.1k | <0.1% | 5,815 |  | Reduced −63 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $300.6k | <0.1% | 4,346 |  | Reduced −1,311 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $300.2k | <0.1% | 14,186 |  | Unchanged |
| ISHARES TR | CORE DIV GRWTH | $299.8k | <0.1% | 3,880 |  | Added +1 |
| STATE STREET SPDR | OTHER | $299.4k | <0.1% | 4,000 |  | Unchanged |
| [ALLIANCEBERNSTEIN HLDG L P (AB)](/companies/ab.md) | UNIT LTD PARTN | $298.2k | <0.1% | 8,098 |  | Reduced −500 |
| [KONINKLIJKE PHILIPS N V (PHG)](/companies/phg.md) | NY REGIS SHS NEW | $297.7k | <0.1% | 10,570 |  | Added +299 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $295.8k | <0.1% | 1,386 |  | Added +78 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $294.3k | <0.1% | 1,694 |  | New +1,694 |
| [CARVANA CO (CVNA)](/companies/cvna.md) | CL A | $294.1k | <0.1% | 4,179 |  | Added +3,437 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $293.8k | <0.1% | 1,783 |  | New +1,783 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $292.0k | <0.1% | 1,671 |  | Reduced −3,995 |
| [SILGAN HLDGS INC (SLGN)](/companies/slgn.md) | COM | $289.0k | <0.1% | 6,259 |  | New +6,259 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | COM | $283.6k | <0.1% | 12,198 |  | Added +44 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $283.3k | <0.1% | 1,081 |  | New +1,081 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COMMON STOCK | $282.5k | <0.1% | 3,723 |  | Unchanged |
| SPDR SERIES TRUST | ST STR SP600SM C | $281.8k | <0.1% | 2,610 |  | New +2,610 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | COM SHS | $281.0k | <0.1% | 5,221 |  | Added +635 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COMMON STOCK | $280.6k | <0.1% | 572 |  | Added +7 |
| ISHARES TR | OTHER | $279.7k | <0.1% | 1,400 |  | New +1,400 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $278.1k | <0.1% | 7,098 |  | New +7,098 |
| [CORECIVIC INC (CXW)](/companies/cxw.md) | COM | $277.6k | <0.1% | 9,126 |  | Reduced −3,393 |
| [HILTON WORLDWIDE HLDGS INC (HLT)](/companies/hlt.md) | COM | $274.8k | <0.1% | 810 |  | Added +12 |
| [NXG CUSHING MIDSTREAM ENERGY (SRV)](/companies/srv.md) | COMMON STOCK | $273.9k | <0.1% | 5,468 |  | New +5,468 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $273.3k | <0.1% | 5,667 |  | New +5,667 |
| [AFFILIATED MANAGERS GROUP INC (AMG)](/companies/amg.md) | COMMON STOCK | $272.9k | <0.1% | 806 |  | Reduced −1 |
| [COMMUNITY FINANCIAL SYSTEM INC (CBU)](/companies/cbu.md) | COMMON STOCK | $268.5k | <0.1% | 4,000 |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COMMON STOCK | $267.7k | <0.1% | 2,020 |  | Added +214 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COMMON STOCK | $266.0k | <0.1% | 4,906 |  | Unchanged |
| [VENTAS INC (VTR)](/companies/vtr.md) | COM | $264.6k | <0.1% | 2,869 |  | Reduced −51 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $264.4k | <0.1% | 1,806 |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | COMMON STOCK | $261.5k | <0.1% | 1,520 |  | Unchanged |
| [RAYMOND JAMES FINL INC (RJF)](/companies/rjf.md) | COM | $260.9k | <0.1% | 1,568 |  | Reduced −63 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COMMON STOCK | $258.0k | <0.1% | 2,829 |  | Reduced −5,580 |
| ISHARES TR | MSCI USA QLT FCT | $256.8k | <0.1% | 1,175 |  | New +1,175 |
| LATTICE STRATEGIES TR | HART DI EQUI ETF | $255.8k | <0.1% | 3,567 |  | Added +10 |
| [HUNTINGTON INGALLS INDS INC (HII)](/companies/hii.md) | COMMON STOCK | $255.5k | <0.1% | 913 |  | Reduced −772 |
| [HEWLETT PACKARD ENTERPRISE C (HPE)](/companies/hpe.md) | COM | $255.3k | <0.1% | 5,917 |  | Reduced −5,851 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COMMON STOCK | $252.9k | <0.1% | 2,488 |  | New +2,488 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $252.3k | <0.1% | 908 |  | Added +46 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $250.9k | <0.1% | 1,380 |  | Reduced −2,063 |
| [HOULIHAN LOKEY INC (HLI)](/companies/hli.md) | CL A | $249.9k | <0.1% | 1,754 |  | New +1,754 |
| [UNITED FIRE GROUP INC (UFCS)](/companies/ufcs.md) | COMMON STOCK | $249.0k | <0.1% | 4,749 |  | New +4,749 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $248.2k | <0.1% | 4,774 |  | New +4,774 |
| [ACI WORLDWIDE INC (ACIW)](/companies/aciw.md) | COMMON STOCK | $247.9k | <0.1% | 4,930 |  | Added +43 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | COMMON STOCK | $245.9k | <0.1% | 2,920 |  | Unchanged |
| [MANITOWOC CO INC (MTW)](/companies/mtw.md) | COM NEW | $245.8k | <0.1% | 19,083 |  | Unchanged |
| VANGUARD WORLD FD | CONSUM DIS ETF | $244.2k | <0.1% | 613 |  | Unchanged |
| [STATE STR CORP (STT)](/companies/stt.md) | COMMON STOCK | $243.5k | <0.1% | 1,436 |  | New +1,436 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $242.3k | <0.1% | 8,442 |  | Reduced −1,353 |
| [DARDEN RESTAURANTS INC (DRI)](/companies/dri.md) | COMMON STOCK | $241.2k | <0.1% | 1,171 |  | Added +2 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $241.2k | <0.1% | 1,036 |  | New +1,036 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COMMON STOCK | $239.4k | <0.1% | 6,250 |  | Unchanged |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $237.0k | <0.1% | 692 |  | Reduced −201 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $235.4k | <0.1% | 696 |  | New +696 |
| [REAVES UTIL INCOME FD (UTG)](/companies/utg.md) | COM SH BEN INT | $235.3k | <0.1% | 5,870 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | OTHER | $235.1k | <0.1% | 1,500 |  | Unchanged |
| [SS&C TECHNOLOGIES HLDGS INC (SSNC)](/companies/ssnc.md) | COMMON STOCK | $235.0k | <0.1% | 3,788 |  | Unchanged |
| [SIMON PPTY GROUP INC NEW (SPG)](/companies/spg.md) | COMMON STOCK | $233.9k | <0.1% | 1,046 |  | New +1,046 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $233.6k | <0.1% | 721 |  | New +721 |
| ISHARES TR | 0-3 MTH TREASURY | $233.2k | <0.1% | 2,322 |  | New +2,322 |
| [DNP SELECT INCOME FD INC (DNP)](/companies/dnp.md) | COM | $230.4k | <0.1% | 21,179 |  | Reduced −3,142 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COMMON STOCK | $230.0k | <0.1% | 2,509 |  | Reduced −147 |
| [COOPER COS INC (COO)](/companies/coo.md) | COM | $229.6k | <0.1% | 3,162 |  | Reduced −880 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $229.5k | <0.1% | 3,175 |  | New +3,175 |
| STATE STREET ENERGY SELECT | OTHER | $229.3k | <0.1% | 4,318 |  | Reduced −3,832 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $227.0k | <0.1% | 917 |  | New +917 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COMMON STOCK | $226.0k | <0.1% | 1,193 |  | New +1,193 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COMMON STOCK | $225.8k | <0.1% | 3,600 |  | Reduced −300 |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | COM | $223.6k | <0.1% | 10,199 |  | Reduced −1,096 |
| ISHARES TR | EXPANDED TECH | $223.1k | <0.1% | 2,354 |  | New +2,354 |
| ISHARES TR | OTHER | $221.6k | <0.1% | 1,500 |  | New +1,500 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $220.8k | <0.1% | 2,650 |  | Reduced −869 |
| [VERISK ANALYTICS INC (VRSK)](/companies/vrsk.md) | COM | $220.3k | <0.1% | 1,173 |  | Reduced −35 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $218.2k | <0.1% | 2,768 |  | New +2,768 |
| SPROTT ETF TRUST | GOLD MINERS ETF | $217.8k | <0.1% | 3,300 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED FD | OTHER | $216.7k | <0.1% | 4,000 |  | New +4,000 |
| SPROTT ETF TRUST | JR GOLD MINERS E | $214.9k | <0.1% | 2,655 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $212.6k | <0.1% | 2,715 |  | Added +119 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $212.4k | <0.1% | 1,471 |  | New +1,471 |
| SCHWAB STRATEGIC TR | OTHER | $211.0k | <0.1% | 8,910 |  | Reduced −1,334 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COMMON STOCK | $209.4k | <0.1% | 13,187 |  | New +13,187 |
| ISHARES TR | CORE 40 MODE ETF | $209.0k | <0.1% | 4,216 |  | New +4,216 |
| STERIS PLC | SHS USD | $209.0k | <0.1% | 980 |  | Reduced −145 |
| [BHP GROUP LTD (BHP)](/companies/bhp.md) | SPONSORED ADS | $208.3k | <0.1% | 2,500 |  | New +2,500 |
| [OWENS CORNING NEW (OC)](/companies/oc.md) | COM | $207.7k | <0.1% | 1,415 |  | Reduced −654 |
| [EVERUS CONSTR GROUP (ECG)](/companies/ecg.md) | COMMON STOCK | $207.4k | <0.1% | 1,250 |  | New +1,250 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | COMMON STOCK | $207.4k | <0.1% | 419 |  | New +419 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $207.3k | <0.1% | 1,925 |  | New +1,925 |
| AMERICAN CENTY ETF TR | OTHER | $206.6k | <0.1% | 2,005 |  | Unchanged |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | $206.5k | <0.1% | 4,322 |  | New +4,322 |
| ISHARES TR | OTHER | $204.0k | <0.1% | 595 |  | New +595 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COMMON STOCK | $203.8k | <0.1% | 1,284 |  | Added +21 |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $203.5k | <0.1% | 2,459 |  | Reduced −813 |
| [FIRSTCASH HOLDINGS INC (FCFS)](/companies/fcfs.md) | COM | $203.0k | <0.1% | 905 |  | Reduced −572 |
| [INSIGHT ENTERPRISES INC (NSIT)](/companies/nsit.md) | COM | $201.4k | <0.1% | 1,803 |  | New +1,803 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $200.8k | <0.1% | 4,308 |  | New +4,308 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $172.6k | <0.1% | 12,478 |  | Added +638 |
| [AMPRIUS TECHNOLOGIES INC (AMPX)](/companies/ampx.md) | COMMON STOCK | $165.0k | <0.1% | 11,903 |  | Reduced −1,402 |
| [GENWORTH FINL INC (GNW)](/companies/gnw.md) | COM SHS | $155.1k | <0.1% | 16,263 |  | Reduced −6,909 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COMMON STOCK | $108.3k | <0.1% | 19,142 |  | New +19,142 |
| [NEWSMAX INC (NMAX)](/companies/nmax.md) | COM SHS CLASS B | $92.8k | <0.1% | 10,252 |  | New +10,252 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $72.6k | <0.1% | 11,759 |  | Unchanged |
| [INNVENTURE INC (INV)](/companies/inv.md) | COM | $67.7k | <0.1% | 14,311 |  | Unchanged |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | COM | $62.3k | <0.1% | 15,538 |  | Added +305 |
| ARDAGH METAL PACKAGING S A | SHS | $47.2k | <0.1% | 10,000 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $38.0k | <0.1% | 500 | Call | New +500 |
| [AKEBIA THREAPEUTICS INC (AKBA)](/companies/akba.md) | COM | $26.0k | <0.1% | 20,000 |  | Unchanged |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $19.6k | <0.1% | 100 | Call | New +100 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $4.3k | <0.1% | 100 | Call | New +100 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,687 |
| AMCOR PLC | COM NEW | $0 | 0.0% | 0 |  | Sold out −6,957 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,024 |
| ASSURED GUARANTY LTD | COM | $0 | 0.0% | 0 |  | Sold out −2,506 |
| [AVERY DENNISON CORP (AVY)](/companies/avy.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,336 |
| [BENTLEY SYS INC (BSY)](/companies/bsy.md) | COM CL B | $0 | 0.0% | 0 |  | Sold out −7,685 |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,652 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,937 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,779 |
| [CONSTELLATION BRANDS INC (STZ)](/companies/stz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,687 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −12,994 |
| [DELUXE CORP MEDIUM TERM NTS (DLX)](/companies/dlx.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,000 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,279 |
| [EPAM SYS INC (EPAM)](/companies/epam.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,053 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $0 | 0.0% | 0 |  | Sold out −5,178 |
| [GXO LOGISTICS INCORPORATED (GXO)](/companies/gxo.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −4,953 |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $0 | 0.0% | 0 |  | Sold out −16,000 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −16,262 |
| [LITHIA MTRS INC (LAD)](/companies/lad.md) | COM | $0 | 0.0% | 0 |  | Sold out −813 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,415 |
| [MDU RES GROUP INC (MDU)](/companies/mdu.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,120 |
| [MURPHY USA INC (MUSA)](/companies/musa.md) | COM | $0 | 0.0% | 0 |  | Sold out −525 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −15,510 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $0 | 0.0% | 0 |  | Sold out −375 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −11,493 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,002 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −11,780 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $0 | 0.0% | 0 |  | Sold out −4,088 |
| SOLENO THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −156,766 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −4,851 |
| SPDR INDEX SHS FDS | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −2,728 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,703 |
| VANGUARD WORLD FD | EXTENDED DUR | $0 | 0.0% | 0 |  | Sold out −3,722 |
| [WABASH NATL CORP (WNC)](/companies/wnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −15,458 |
| WIX COM LTD | SHS | $0 | 0.0% | 0 |  | Sold out −9,970 |

Source: SEC EDGAR, Form 13F-HR, accession 0001174850-26-000167. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.