Estatísticas Básicas
Valor do Portfólio $ 1,285,359,849
Posições Atuais 415
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Nicolet Advisory Services, Llc divulgou 415 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 1,285,359,849 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Nicolet Advisory Services, Llc são SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Apple Inc. (US:AAPL) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , and American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) . As novas posições de Nicolet Advisory Services, Llc incluem RTX Corporation (US:RTX) , White Mountains Insurance Group, Ltd. (US:WTM) , BJ's Wholesale Club Holdings, Inc. (US:BJ) , AppLovin Corporation (US:APP) , and Oxford Lane Capital Corp. (US:OXLC) .

Nicolet Advisory Services, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.19 48.85 3.8002 0.9995
0.48 21.10 1.6418 0.4303
0.05 11.72 0.9115 0.1539
0.56 34.19 2.6597 0.1214
0.01 9.44 0.7348 0.1134
0.02 3.85 0.2994 0.1054
0.01 4.17 0.3241 0.0962
0.02 5.82 0.4527 0.0955
0.06 10.45 0.8132 0.0908
0.03 16.77 1.3045 0.0870
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.05 26.60 2.0692 -0.1863
3.17 176.63 13.7420 -0.1446
0.09 27.30 2.1241 -0.1107
0.21 9.96 0.7748 -0.1023
1.54 161.15 12.5375 -0.1022
0.27 39.43 3.0678 -0.1007
0.21 12.09 0.9409 -0.1007
0.13 19.54 1.5201 -0.0959
0.56 25.92 2.0168 -0.0890
0.04 10.38 0.8077 -0.0826
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-13 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 3.17 1.21 176.63 8.22 13.7420 -0.1446
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF 1.54 0.20 161.15 8.48 12.5375 -0.1022
AAPL / Apple Inc. 0.19 17.09 48.85 48.39 3.8002 0.9995
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.27 -1.73 39.43 5.88 3.0678 -0.1007
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.49 0.16 37.06 10.84 2.8833 0.0386
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.56 5.84 34.19 14.59 2.6597 0.1214
BRK.B / Berkshire Hathaway Inc. 0.06 0.40 29.16 6.65 2.2684 -0.0576
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.56 5.14 28.11 7.81 2.1867 -0.0313
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 -0.22 27.30 3.94 2.1241 -0.1107
MSFT / Microsoft Corporation 0.05 0.35 26.60 0.33 2.0692 -0.1863
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.56 3.76 25.92 4.74 2.0168 -0.0890
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.48 46.65 21.10 48.21 1.6418 0.4303
JPM / JPMorgan Chase & Co. 0.07 0.84 20.40 7.23 1.5871 -0.0315
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.13 1.60 19.54 2.87 1.5201 -0.0959
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.25 5.88 18.84 6.87 1.4656 -0.0341
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.10 0.84 18.11 7.42 1.4087 -0.0255
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.35 2.35 16.87 3.14 1.3123 -0.0791
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 8.84 16.77 17.17 1.3045 0.0870
WEC / WEC Energy Group, Inc. 0.13 1.49 15.50 6.06 1.2056 -0.0375
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.49 14.29 0.0000
AMZN / Amazon.com, Inc. 0.05 0.93 12.10 4.22 0.9411 -0.0463
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.21 -1.38 12.09 -1.22 0.9409 -0.1007
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.92 12.01 6.65 0.9342 -0.0237
GOOGL / Alphabet Inc. 0.05 1.26 11.72 31.60 0.9115 0.1539
VTV / Vanguard Index Funds - Vanguard Value ETF 0.06 15.45 10.45 23.11 0.8132 0.0908
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.54 3.98 10.42 4.79 0.8105 -0.0353
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 -7.83 10.38 -0.78 0.8077 -0.0826
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 0.61 10.26 2.96 0.7985 -0.0496
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.21 2.80 9.96 -3.40 0.7748 -0.1023
SPY / SPDR S&P 500 ETF 0.01 20.16 9.44 29.33 0.7348 0.1134
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.66 8.77 7.62 0.6826 -0.0110
HD / The Home Depot, Inc. 0.02 0.30 8.15 3.84 0.6338 -0.0338
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.07 -0.45 7.24 -0.47 0.5630 -0.0556
META / Meta Platforms, Inc. 0.01 2.32 6.98 -2.71 0.5427 -0.0674
KO / The Coca-Cola Company 0.10 0.25 6.41 -2.76 0.4985 -0.0621
PEP / PepsiCo, Inc. 0.04 -1.19 6.00 -0.12 0.4671 -0.0443
BFC / Bank First Corporation 0.05 0.00 5.96 12.48 0.4636 0.0128
GOOGL / Alphabet Inc. 0.02 6.52 5.82 38.58 0.4527 0.0955
OSK / Oshkosh Corporation 0.04 -0.38 5.57 -0.45 0.4337 -0.0427
ABT / Abbott Laboratories 0.04 -0.16 5.25 4.33 0.4085 -0.0197
WMT / Walmart Inc. 0.05 -0.64 4.94 4.17 0.3844 -0.0192
ORCL / Oracle Corporation 0.02 8.17 4.84 25.81 0.3766 0.0492
ETN / Eaton Corporation plc 0.01 1.39 4.54 -1.35 0.3533 -0.0384
AVGO / Broadcom Inc. 0.01 1.93 4.45 18.79 0.3463 0.0275
IGF / iShares Trust - iShares Global Infrastructure ETF 0.07 1.21 4.37 5.30 0.3399 -0.0131
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.11 -0.62 4.28 6.55 0.3329 -0.0088
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.07 13.24 4.26 13.68 0.3317 0.0126
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 6.85 4.20 12.14 0.3269 0.0081
TSLA / Tesla, Inc. 0.01 8.69 4.17 55.56 0.3241 0.0962
BA / The Boeing Company 0.02 47.70 4.12 47.65 0.3202 0.0830
XOM / Exxon Mobil Corporation 0.03 -1.60 3.94 2.55 0.3068 -0.0204
PM / Philip Morris International Inc. 0.02 77.99 3.85 68.80 0.2994 0.1054
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.23 3.56 11.30 0.2766 0.0048
TJX / The TJX Companies, Inc. 0.02 -1.57 3.45 11.46 0.2687 0.0050
COST / Costco Wholesale Corporation 0.00 1.49 3.31 -2.56 0.2574 -0.0315
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 16.63 3.02 27.03 0.2347 0.0326
LLY / Eli Lilly and Company 0.00 -0.80 2.92 9.79 0.2270 0.0008
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF 0.06 5.65 2.83 15.24 0.2201 0.0112
WFC / Wells Fargo & Company 0.03 1.92 2.82 6.33 0.2195 -0.0063
JNJ / Johnson & Johnson 0.01 0.97 2.80 13.98 0.2182 0.0088
MA / Mastercard Incorporated 0.00 3.06 2.80 6.72 0.2175 -0.0054
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 0.86 2.76 9.74 0.2148 0.0007
ASB / Associated Banc-Corp 0.10 0.00 2.66 10.13 0.2073 0.0014
ABBV / AbbVie Inc. 0.01 -1.46 2.63 17.54 0.2044 0.0142
CSCO / Cisco Systems, Inc. 0.04 0.06 2.62 2.87 0.2037 -0.0129
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 12.92 2.58 21.54 0.2007 0.0201
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 4.57 2.48 11.32 0.1928 0.0034
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 0.00 2.46 8.26 0.1917 -0.0019
CAT / Caterpillar Inc. 0.00 0.92 2.40 14.54 0.1869 0.0085
RTX / RTX Corporation 0.01 2.33 0.0000
HON / Honeywell International Inc. 0.01 -4.30 2.21 -8.10 0.1720 -0.0327
SCHW / The Charles Schwab Corporation 0.02 -2.51 2.20 -4.05 0.1715 -0.0240
IBM / International Business Machines Corporation 0.01 -0.84 2.20 16.55 0.1709 0.0105
MCD / McDonald's Corporation 0.01 2.86 2.17 0.60 0.1689 -0.0146
BX / Blackstone Inc. 0.01 0.46 2.08 -2.75 0.1622 -0.0202
TRV / The Travelers Companies, Inc. 0.01 0.21 2.06 10.57 0.1603 0.0017
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 0.65 2.05 8.65 0.1594 -0.0010
NFLX / Netflix, Inc. 0.00 2.20 2.05 5.09 0.1591 -0.0065
AMD / Advanced Micro Devices, Inc. 0.01 5.24 1.99 29.64 0.1549 0.0242
V / Visa Inc. 0.01 1.39 1.95 5.28 0.1520 -0.0059
MU / Micron Technology, Inc. 0.01 -3.74 1.95 70.42 0.1520 0.0545
DIS / The Walt Disney Company 0.02 3.36 1.93 -0.26 0.1500 -0.0144
CVX / Chevron Corporation 0.01 2.06 1.87 4.46 0.1458 -0.0069
MO / Altria Group, Inc. 0.03 88.52 1.77 103.45 0.1376 0.0636
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF 0.03 -1.39 1.75 3.48 0.1364 -0.0078
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -1.78 1.75 3.92 0.1363 -0.0071
BAC / Bank of America Corporation 0.03 -0.14 1.74 9.95 0.1351 0.0008
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 7.55 1.67 17.08 0.1296 0.0085
GE / General Electric Company 0.01 -0.15 1.61 11.81 0.1253 0.0028
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -6.43 1.61 0.56 0.1252 -0.0109
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.56 6.91 0.1216 -0.0028
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF 0.03 0.01 1.53 2.07 0.1187 -0.0084
COF / Capital One Financial Corporation 0.01 0.69 1.51 3.65 0.1172 -0.0064
NEE / NextEra Energy, Inc. 0.02 0.43 1.47 18.71 0.1145 0.0090
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.07 1.47 6.15 0.1142 -0.0034
PLTR / Palantir Technologies Inc. 0.01 3.16 1.46 21.80 0.1139 0.0116
UNH / UnitedHealth Group Incorporated 0.00 -2.23 1.45 49.64 0.1131 0.0304
GD / General Dynamics Corporation 0.00 -2.65 1.40 7.54 0.1088 -0.0018
TMO / Thermo Fisher Scientific Inc. 0.00 6.91 1.39 24.55 0.1078 0.0131
NSC / Norfolk Southern Corporation 0.00 -7.50 1.38 -0.43 0.1070 -0.0105
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -0.09 1.38 2.77 0.1070 -0.0068
NOW / ServiceNow, Inc. 0.00 1.11 1.32 -0.08 0.1029 -0.0096
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 7.52 1.30 8.58 0.1014 -0.0007
DE / Deere & Company 0.00 -14.15 1.29 -20.92 0.1000 -0.0383
CRM / Salesforce, Inc. 0.01 0.06 1.28 -4.35 0.0992 -0.0142
MPC / Marathon Petroleum Corporation 0.01 -7.48 1.27 7.01 0.0986 -0.0021
MPWR / Monolithic Power Systems, Inc. 0.00 5.97 1.23 27.60 0.0953 0.0136
MDLZ / Mondelez International, Inc. 0.02 1.06 1.17 -1.01 0.0911 -0.0096
BKNG / Booking Holdings Inc. 0.00 0.45 1.17 -2.18 0.0910 -0.0108
MS / Morgan Stanley 0.01 0.69 1.17 12.88 0.0907 0.0028
AMT / American Tower Corporation 0.01 -1.14 1.15 -12.88 0.0895 -0.0228
AXON / Axon Enterprise, Inc. 0.00 4.61 1.13 0.71 0.0882 -0.0076
PFE / Pfizer Inc. 0.04 -0.62 1.12 11.14 0.0869 0.0014
ICE / Intercontinental Exchange, Inc. 0.01 3.76 1.11 -8.99 0.0867 -0.0174
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.02 -6.97 1.11 -6.18 0.0863 -0.0143
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -0.02 1.11 6.76 0.0861 -0.0021
RBC / RBC Bearings Incorporated 0.00 5.50 1.10 -1.53 0.0853 -0.0094
CVS / CVS Health Corporation 0.01 -0.03 1.09 23.42 0.0849 0.0097
EXLS / ExlService Holdings, Inc. 0.03 8.03 1.07 8.62 0.0833 -0.0006
PGR / The Progressive Corporation 0.00 -13.84 1.06 -12.81 0.0827 -0.0211
ROL / Rollins, Inc. 0.02 6.02 1.05 6.47 0.0820 -0.0022
KMB / Kimberly-Clark Corporation 0.01 7.34 1.05 0.58 0.0814 -0.0072
TYL / Tyler Technologies, Inc. 0.00 5.63 1.03 -11.83 0.0801 -0.0192
MRK / Merck & Co., Inc. 0.01 -10.73 1.03 -1.35 0.0799 -0.0087
C / Citigroup Inc. 0.01 15.29 1.02 22.77 0.0793 0.0087
ADI / Analog Devices, Inc. 0.00 0.60 1.01 5.97 0.0787 -0.0025
KEYS / Keysight Technologies, Inc. 0.01 8.52 1.01 16.32 0.0782 0.0047
PANW / Palo Alto Networks, Inc. 0.00 2.61 1.00 25.25 0.0780 0.0099
CARR / Carrier Global Corporation 0.02 8.96 1.00 -3.66 0.0779 -0.0105
BLK / BlackRock, Inc. 0.00 -0.58 0.99 6.21 0.0772 -0.0023
COR / Cencora, Inc. 0.00 -0.37 0.99 6.60 0.0767 -0.0019
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.11 0.98 1.56 0.0762 -0.0058
COP / ConocoPhillips 0.01 -0.53 0.98 2.09 0.0760 -0.0054
AAON / AAON, Inc. 0.01 2.34 0.97 29.14 0.0752 0.0115
SYK / Stryker Corporation 0.00 0.19 0.97 -2.13 0.0751 -0.0088
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.01 -3.08 0.96 0.73 0.0751 -0.0064
UNP / Union Pacific Corporation 0.00 6.40 0.96 12.49 0.0750 0.0021
PSX / Phillips 66 0.01 0.63 0.96 11.28 0.0745 0.0013
FI / Fiserv, Inc. 0.01 2.18 0.94 -4.39 0.0729 -0.0104
DAL / Delta Air Lines, Inc. 0.02 0.36 0.91 11.08 0.0710 0.0011
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 -2.88 0.91 8.12 0.0705 -0.0008
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -12.23 0.88 -10.18 0.0687 -0.0150
T / AT&T Inc. 0.03 -0.42 0.88 -6.18 0.0686 -0.0113
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 110.75 0.88 128.39 0.0683 0.0355
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.02 0.87 2.36 0.0677 -0.0046
LOW / Lowe's Companies, Inc. 0.00 5.72 0.87 12.00 0.0676 0.0016
CPRT / Copart, Inc. 0.02 4.53 0.86 1.53 0.0672 -0.0051
CMCSA / Comcast Corporation 0.03 -3.20 0.86 -8.92 0.0668 -0.0134
NKE / NIKE, Inc. 0.01 4.80 0.85 -3.18 0.0664 -0.0086
INTU / Intuit Inc. 0.00 1.10 0.85 -14.23 0.0661 -0.0183
PLXS / Plexus Corp. 0.01 0.91 0.85 16.35 0.0660 0.0040
LRCX / Lam Research Corporation 0.01 1.56 0.84 47.97 0.0653 0.0170
UBER / Uber Technologies, Inc. 0.01 0.06 0.84 12.67 0.0651 0.0019
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 62.37 0.83 72.31 0.0649 0.0237
XEL / Xcel Energy Inc. 0.01 4.42 0.82 16.24 0.0641 0.0038
VZ / Verizon Communications Inc. 0.02 2.52 0.81 -0.98 0.0631 -0.0066
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 0.00 0.80 4.84 0.0624 -0.0026
CMG / Chipotle Mexican Grill, Inc. 0.02 10.72 0.79 6.76 0.0615 -0.0016
WMS / Advanced Drainage Systems, Inc. 0.01 9.80 0.79 33.67 0.0612 0.0111
AXP / American Express Company 0.00 -5.00 0.78 5.80 0.0610 -0.0020
MNST / Monster Beverage Corporation 0.01 0.44 0.78 15.85 0.0609 0.0035
CSGP / CoStar Group, Inc. 0.01 6.26 0.78 -9.44 0.0605 -0.0126
EOG / EOG Resources, Inc. 0.01 0.37 0.77 -4.91 0.0603 -0.0091
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 0.01 0.77 6.84 0.0596 -0.0014
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF 0.03 -7.87 0.76 -6.88 0.0590 -0.0104
BDX / Becton, Dickinson and Company 0.00 6.11 0.76 15.80 0.0588 0.0033
RGEN / Repligen Corporation 0.01 10.64 0.76 35.79 0.0588 0.0114
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -3.21 0.75 40.67 0.0587 0.0131
BURL / Burlington Stores, Inc. 0.00 6.18 0.75 1.07 0.0587 -0.0048
KNSL / Kinsale Capital Group, Inc. 0.00 7.69 0.75 14.72 0.0582 0.0027
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 32.63 0.74 42.83 0.0574 0.0134
MMC / Marsh & McLennan Companies, Inc. 0.00 22.80 0.73 26.69 0.0569 0.0077
RYAN / Ryan Specialty Holdings, Inc. 0.01 21.50 0.72 22.18 0.0558 0.0059
BCPC / Balchem Corporation 0.01 9.67 0.72 1.71 0.0557 -0.0042
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -0.42 0.72 -0.28 0.0557 -0.0054
MAS / Masco Corporation 0.01 -21.58 0.71 -21.95 0.0553 -0.0222
LMT / Lockheed Martin Corporation 0.00 5.08 0.71 27.62 0.0551 0.0079
CDNS / Cadence Design Systems, Inc. 0.00 0.29 0.71 -2.89 0.0550 -0.0070
AMAT / Applied Materials, Inc. 0.00 0.46 0.70 18.04 0.0545 0.0040
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 6.98 0.70 -4.79 0.0542 -0.0081
ADBE / Adobe Inc. 0.00 7.28 0.69 7.45 0.0539 -0.0010
SLB / SLB N.V. 0.02 -11.88 0.69 -8.27 0.0536 -0.0103
PYPL / PayPal Holdings, Inc. 0.01 4.45 0.69 16.22 0.0535 0.0031
EXPO / Exponent, Inc. 0.01 6.69 0.69 3.47 0.0534 -0.0030
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 -19.41 0.68 -11.63 0.0533 -0.0126
BMY / Bristol-Myers Squibb Company 0.02 -3.78 0.68 -2.73 0.0527 -0.0066
BMO / Bank of Montreal 0.01 0.00 0.68 16.15 0.0526 0.0031
CEG / Constellation Energy Corporation 0.00 2.30 0.67 7.57 0.0520 -0.0009
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 0.46 0.66 16.23 0.0513 0.0031
FICO / Fair Isaac Corporation 0.00 10.38 0.66 50.11 0.0513 0.0140
TXN / Texas Instruments Incorporated 0.00 -8.75 0.66 -10.58 0.0513 -0.0115
DSGX / The Descartes Systems Group Inc. 0.01 7.52 0.66 -2.24 0.0511 -0.0060
FIS / Fidelity National Information Services, Inc. 0.01 6.29 0.65 -7.06 0.0502 -0.0089
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 27.95 0.64 45.35 0.0499 0.0124
QQQ / Invesco QQQ Trust, Series 1 0.00 11.80 0.64 22.07 0.0495 0.0051
KKR / KKR & Co. Inc. 0.01 -0.90 0.63 -13.36 0.0490 -0.0128
APH / Amphenol Corporation 0.01 -2.74 0.62 16.20 0.0486 0.0028
ACN / Accenture plc 0.00 -1.82 0.62 -3.42 0.0484 -0.0064
POOL / Pool Corporation 0.00 5.30 0.62 2.81 0.0484 -0.0031
CHD / Church & Dwight Co., Inc. 0.01 7.91 0.62 3.33 0.0483 -0.0028
APD / Air Products and Chemicals, Inc. 0.00 -0.52 0.62 -4.35 0.0479 -0.0069
GEV / GE Vernova Inc. 0.00 2.26 0.60 -5.49 0.0469 -0.0074
WSO / Watsco, Inc. 0.00 -4.28 0.60 -12.75 0.0469 -0.0119
GMED / Globus Medical, Inc. 0.01 -10.40 0.60 1.02 0.0463 -0.0039
FERG / Ferguson Enterprises Inc. 0.00 -1.74 0.59 2.09 0.0457 -0.0032
SHOP / Shopify Inc. 0.00 24.25 0.58 69.30 0.0451 0.0159
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -8.14 0.58 -3.35 0.0449 -0.0059
CSX / CSX Corporation 0.02 -0.34 0.58 2.49 0.0448 -0.0030
ORLY / O'Reilly Automotive, Inc. 0.01 -17.83 0.57 -15.55 0.0440 -0.0130
VDMIX / Vanguard Developed Markets Index Fund 0.01 32.70 0.56 44.25 0.0439 0.0107
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.00 0.56 11.46 0.0439 0.0009
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.26 0.56 25.51 0.0433 0.0055
DHR / Danaher Corporation 0.00 3.98 0.55 10.10 0.0424 0.0003
ETR / Entergy Corporation 0.01 0.64 0.54 7.72 0.0424 -0.0006
AMGN / Amgen Inc. 0.00 -7.07 0.54 -7.60 0.0417 -0.0076
ISRG / Intuitive Surgical, Inc. 0.00 1.19 0.53 -7.72 0.0410 -0.0075
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -10.01 0.53 9.83 0.0409 0.0002
DUK / Duke Energy Corporation 0.00 1.39 0.52 3.56 0.0407 -0.0023
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 1.09 0.52 4.46 0.0401 -0.0019
IBIT / iShares Bitcoin Trust ETF 0.01 30.53 0.51 40.55 0.0399 0.0088
ADP / Automatic Data Processing, Inc. 0.00 12.20 0.51 9.40 0.0398 0.0000
SO / The Southern Company 0.01 -0.43 0.51 0.99 0.0397 -0.0033
PFGC / Performance Food Group Company 0.01 0.00 0.51 0.40 0.0395 -0.0035
EMR / Emerson Electric Co. 0.00 10.95 0.51 3.05 0.0394 -0.0025
PNC / The PNC Financial Services Group, Inc. 0.00 0.08 0.51 4.34 0.0393 -0.0019
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -0.32 0.51 10.02 0.0393 0.0002
WM / Waste Management, Inc. 0.00 -1.28 0.50 -6.34 0.0391 -0.0065
YUM / Yum! Brands, Inc. 0.00 -5.89 0.49 -5.18 0.0385 -0.0058
TREX / Trex Company, Inc. 0.01 5.43 0.49 -12.39 0.0380 -0.0095
AJG / Arthur J. Gallagher & Co. 0.00 6.54 0.48 16.07 0.0377 0.0022
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 4.70 0.48 15.46 0.0372 0.0020
VMC / Vulcan Materials Company 0.00 6.80 0.47 16.83 0.0368 0.0024
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -2.29 0.47 4.91 0.0366 -0.0015
CMI / Cummins Inc. 0.00 0.37 0.47 22.40 0.0366 0.0039
VERX / Vertex, Inc. 0.02 25.12 0.47 -3.91 0.0363 -0.0050
HUBS / HubSpot, Inc. 0.00 8.37 0.47 -2.10 0.0363 -0.0042
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 9.49 0.46 12.93 0.0361 0.0011
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -2.36 0.46 6.48 0.0358 -0.0010
TECH / Bio-Techne Corporation 0.01 6.58 0.46 14.86 0.0355 0.0017
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -0.33 0.46 8.31 0.0355 -0.0004
JCI / Johnson Controls International plc 0.00 -6.59 0.45 -5.11 0.0348 -0.0052
PLD / Prologis, Inc. 0.00 0.56 0.44 11.20 0.0340 0.0006
URI / United Rentals, Inc. 0.00 0.68 0.44 15.69 0.0339 0.0019
NXPI / NXP Semiconductors N.V. 0.00 0.25 0.44 4.82 0.0339 -0.0015
LIN / Linde plc 0.00 4.52 0.43 6.90 0.0338 -0.0007
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 0.00 0.43 -1.81 0.0337 -0.0038
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.43 8.31 0.0335 -0.0003
BIIB / Biogen Inc. 0.00 -1.23 0.43 13.90 0.0332 0.0013
ONTO / Onto Innovation Inc. 0.00 5.46 0.42 51.09 0.0325 0.0090
SLV / iShares Silver Trust 0.01 12.23 0.41 44.76 0.0323 0.0079
ROP / Roper Technologies, Inc. 0.00 -2.17 0.41 -8.00 0.0323 -0.0060
GS / The Goldman Sachs Group, Inc. 0.00 -11.47 0.41 -1.43 0.0323 -0.0035
DD / DuPont de Nemours, Inc. 0.01 3.68 0.41 17.00 0.0322 0.0021
BK / The Bank of New York Mellon Corporation 0.00 0.10 0.41 7.29 0.0321 -0.0006
CRWD / CrowdStrike Holdings, Inc. 0.00 19.27 0.41 29.34 0.0320 0.0050
FCX / Freeport-McMoRan Inc. 0.01 -7.47 0.41 -5.98 0.0319 -0.0052
NOVT / Novanta Inc. 0.00 7.12 0.41 -9.93 0.0318 -0.0068
WTM / White Mountains Insurance Group, Ltd. 0.00 0.41 0.0316 0.0316
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -15.86 0.40 -8.43 0.0313 -0.0061
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 63.41 0.40 76.65 0.0312 0.0119
CI / The Cigna Group 0.00 20.86 0.40 41.64 0.0310 0.0071
CERT / Certara, Inc. 0.03 7.37 0.40 45.76 0.0308 0.0077
SHW / The Sherwin-Williams Company 0.00 5.71 0.39 3.70 0.0306 -0.0017
SPOT / Spotify Technology S.A. 0.00 11.22 0.39 20.68 0.0304 0.0029
MET / MetLife, Inc. 0.00 4.20 0.39 16.42 0.0304 0.0019
BJ / BJ's Wholesale Club Holdings, Inc. 0.00 0.39 0.0303 0.0303
SYY / Sysco Corporation 0.00 44.28 0.39 44.57 0.0301 0.0073
MMM / 3M Company 0.00 0.81 0.38 8.47 0.0299 -0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.38 5.28 0.0295 -0.0011
TPR / Tapestry, Inc. 0.00 9.97 0.38 19.43 0.0292 0.0024
ARMK / Aramark 0.01 -1.03 0.37 -10.60 0.0289 -0.0065
EPAM / EPAM Systems, Inc. 0.00 -26.20 0.37 -26.84 0.0287 -0.0141
CB / Chubb Limited 0.00 -10.70 0.37 -3.17 0.0286 -0.0038
INTC / Intel Corporation 0.01 0.36 0.0283 0.0283
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 -2.70 0.36 -1.09 0.0282 -0.0030
AEP / American Electric Power Company, Inc. 0.00 2.59 0.36 6.51 0.0281 -0.0007
MDT / Medtronic plc 0.00 6.50 0.36 17.26 0.0281 0.0019
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -19.19 0.36 -15.04 0.0278 -0.0079
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -3.36 0.35 0.28 0.0276 -0.0025
FAST / Fastenal Company 0.01 -9.72 0.35 -5.87 0.0275 -0.0044
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 19.90 0.35 33.33 0.0274 0.0049
LNT / Alliant Energy Corporation 0.01 1.19 0.35 5.39 0.0274 -0.0011
DDOG / Datadog, Inc. 0.00 10.08 0.35 25.81 0.0273 0.0035
QCOM / QUALCOMM Incorporated 0.00 0.95 0.35 12.54 0.0273 0.0008
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -4.92 0.35 4.17 0.0272 -0.0014
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF 0.00 0.08 0.35 5.12 0.0272 -0.0011
APP / AppLovin Corporation 0.00 0.35 0.0272 0.0272
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -6.06 0.35 -1.13 0.0272 -0.0029
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.06 0.35 7.06 0.0272 -0.0006
OSBC / Old Second Bancorp, Inc. 0.02 0.00 0.35 3.88 0.0271 -0.0014
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -4.86 0.35 -1.14 0.0271 -0.0029
IDXX / IDEXX Laboratories, Inc. 0.00 0.00 0.35 17.23 0.0270 0.0018
CME / CME Group Inc. 0.00 0.69 0.35 -5.45 0.0270 -0.0042
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.00 0.35 7.79 0.0269 -0.0004
TMUS / T-Mobile US, Inc. 0.00 6.03 0.34 1.78 0.0268 -0.0020
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -23.04 0.34 -31.74 0.0267 -0.0160
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 18.87 0.34 33.59 0.0266 0.0048
OXFORD LANE CAP CORP / (691543102) 0.02 0.34 0.0000
OXLC / Oxford Lane Capital Corp. 0.02 0.34 0.0266 0.0266
VRSK / Verisk Analytics, Inc. 0.00 3.53 0.34 -6.37 0.0264 -0.0044
CSL / Carlisle Companies Incorporated 0.00 3.49 0.34 -4.53 0.0262 -0.0038
PHYS / Sprott Physical Gold Trust 0.01 0.00 0.34 18.73 0.0262 0.0021
USB / U.S. Bancorp 0.01 0.77 0.34 9.12 0.0261 -0.0001
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.33 0.0259 0.0259
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.33 -5.44 0.0257 -0.0040
HEIA / Heico Corp. - Class A 0.00 -1.86 0.33 -4.62 0.0257 -0.0038
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.33 6.82 0.0257 -0.0006
AMP / Ameriprise Financial, Inc. 0.00 6.09 0.33 5.45 0.0256 -0.0010
DGX / Quest Diagnostics Incorporated 0.00 -36.85 0.33 -32.78 0.0254 -0.0159
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 8.54 0.33 10.88 0.0254 0.0004
PH / Parker-Hannifin Corporation 0.00 -9.77 0.33 -4.97 0.0253 -0.0038
KMI / Kinder Morgan, Inc. 0.01 7.11 0.32 6.69 0.0249 -0.0006
ECL / Ecolab Inc. 0.00 0.89 0.32 7.88 0.0245 -0.0003
AMCR / Amcor plc 0.04 0.31 0.0245 0.0245
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -4.70 0.30 7.86 0.0236 -0.0003
OKLO / Oklo Inc. 0.00 0.30 0.0235 0.0235
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 0.16 0.30 5.61 0.0234 -0.0009
EQT / EQT Corporation 0.01 0.27 0.30 9.49 0.0234 0.0000
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -1.66 0.30 -1.64 0.0233 -0.0026
PCAR / PACCAR Inc 0.00 1.98 0.30 2.05 0.0233 -0.0016
VVV / Valvoline Inc. 0.01 3.99 0.30 2.78 0.0231 -0.0015
GLW / Corning Incorporated 0.00 -0.75 0.29 35.81 0.0228 0.0045
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 1.10 0.29 4.30 0.0226 -0.0011
BBWI / Bath & Body Works, Inc. 0.01 24.43 0.29 13.33 0.0225 0.0008
D / Dominion Energy, Inc. 0.00 2.15 0.29 2.88 0.0223 -0.0014
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF 0.00 -3.68 0.29 -5.92 0.0223 -0.0037
DOV / Dover Corporation 0.00 -1.14 0.29 -6.84 0.0223 -0.0039
ALE / ALLETE, Inc. 0.00 0.00 0.29 2.15 0.0222 -0.0016
BSX / Boston Scientific Corporation 0.00 1.54 0.28 -7.49 0.0221 -0.0041
ACGL / Arch Capital Group Ltd. 0.00 1.02 0.28 8.11 0.0218 -0.0003
STX / Seagate Technology Holdings plc 0.00 -20.49 0.28 15.35 0.0217 0.0012
WCC / WESCO International, Inc. 0.00 0.28 0.0215 0.0215
RJF / Raymond James Financial, Inc. 0.00 9.17 0.27 10.93 0.0213 0.0003
ARES / Ares Management Corporation 0.00 -6.78 0.27 -24.38 0.0213 -0.0094
GLD / SPDR Gold Shares 0.00 0.27 0.0213 0.0213
GILD / Gilead Sciences, Inc. 0.00 2.87 0.27 5.86 0.0211 -0.0006
AVY / Avery Dennison Corporation 0.00 34.16 0.27 30.92 0.0211 0.0034
JKHY / Jack Henry & Associates, Inc. 0.00 0.28 0.27 -10.30 0.0210 -0.0046
ITW / Illinois Tool Works Inc. 0.00 -2.32 0.27 -0.74 0.0209 -0.0022
UPS / United Parcel Service, Inc. 0.00 1.26 0.26 3.16 0.0203 -0.0013
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.26 28.57 0.0203 0.0030
FDX / FedEx Corporation 0.00 -0.37 0.26 11.16 0.0202 0.0003
DNP / DNP Select Income Fund Inc. 0.03 0.38 0.26 2.78 0.0202 -0.0013
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.00 0.26 0.0202 0.0202
MGRC / McGrath RentCorp 0.00 0.25 0.0197 0.0197
MRVL / Marvell Technology, Inc. 0.00 -15.74 0.25 -1.57 0.0196 -0.0022
SNOW / Snowflake Inc. 0.00 0.25 0.0195 0.0195
ALL / The Allstate Corporation 0.00 0.25 0.0194 0.0194
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 1.23 0.25 5.96 0.0194 -0.0006
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.00 0.25 7.79 0.0194 -0.0003
ROAD / Construction Partners, Inc. 0.00 -15.50 0.25 8.33 0.0193 -0.0002
JJSF / J&J Snack Foods Corp. 0.00 5.84 0.25 -12.19 0.0191 -0.0046
AHR / American Healthcare REIT, Inc. 0.01 -3.02 0.24 2.52 0.0190 -0.0013
FCFS / FirstCash Holdings, Inc. 0.00 -6.52 0.24 9.50 0.0189 0.0000
PLUS / ePlus inc. 0.00 0.24 0.0188 0.0188
CVNA / Carvana Co. 0.00 -1.08 0.24 -0.42 0.0186 -0.0018
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF 0.00 0.24 0.0186 0.0186
KLAC / KLA Corporation 0.00 -20.36 0.24 -2.47 0.0185 -0.0023
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -3.46 0.24 -6.72 0.0184 -0.0031
HPE / Hewlett Packard Enterprise Company 0.01 0.24 0.0183 0.0183
HII / Huntington Ingalls Industries, Inc. 0.00 0.24 0.0183 0.0183
ET / Energy Transfer LP - Limited Partnership 0.01 -15.14 0.23 -20.48 0.0182 -0.0068
GWW / W.W. Grainger, Inc. 0.00 -16.49 0.23 -14.39 0.0181 -0.0050
TFC / Truist Financial Corporation 0.01 -12.68 0.23 -7.94 0.0181 -0.0034
BR / Broadridge Financial Solutions, Inc. 0.00 -1.01 0.23 -4.15 0.0180 -0.0025
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 3.90 0.23 4.07 0.0179 -0.0009
ANET / Arista Networks, Inc. 0.00 0.23 0.0177 0.0177
OTIS / Otis Worldwide Corporation 0.00 0.23 0.0177 0.0177
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 0.00 0.23 9.71 0.0177 0.0001
STE / STERIS plc 0.00 0.65 0.23 7.14 0.0176 -0.0004
IT / Gartner, Inc. 0.00 -5.47 0.22 -29.56 0.0175 -0.0096
PSA / Public Storage 0.00 0.22 0.0174 0.0174
CXW / CoreCivic, Inc. 0.01 0.22 0.0174 0.0174
ZION / Zions Bancorporation, National Association 0.00 0.22 0.0173 0.0173
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.22 0.0173 0.0173
MUSA / Murphy USA Inc. 0.00 0.22 0.0172 0.0172
SBUX / Starbucks Corporation 0.00 -36.09 0.22 -40.44 0.0170 -0.0141
EW / Edwards Lifesciences Corporation 0.00 -3.27 0.22 -6.44 0.0170 -0.0029
TGT / Target Corporation 0.00 -10.89 0.22 -20.51 0.0169 -0.0063
OC / Owens Corning 0.00 0.22 0.0167 0.0167
LAD / Lithia Motors, Inc. 0.00 0.22 0.0167 0.0167
CDW / CDW Corporation 0.00 0.21 0.0167 0.0167
WEX / WEX Inc. 0.00 8.10 0.21 2.39 0.0167 -0.0012
ESE / ESCO Technologies Inc. 0.00 0.21 0.0165 0.0165
CCI / Crown Castle Inc. 0.00 -2.28 0.21 -13.17 0.0165 -0.0042
CACI / CACI International Inc 0.00 0.21 0.0165 0.0165
COO / The Cooper Companies, Inc. 0.00 0.21 0.0164 0.0164
NOC / Northrop Grumman Corporation 0.00 0.21 0.0163 0.0163
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -0.19 0.21 1.46 0.0163 -0.0013
HDUS / Lattice Strategies Trust - Hartford Disciplined US Equity ETF 0.00 0.21 0.0162 0.0162
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF 0.00 0.21 0.0161 0.0161
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 0.20 0.0159 0.0159
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -2.54 0.20 0.00 0.0159 -0.0015
HQY / HealthEquity, Inc. 0.00 1.81 0.20 -0.97 0.0159 -0.0017
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.20 0.0157 0.0157
MTW / The Manitowoc Company, Inc. 0.02 0.66 0.20 -12.23 0.0156 -0.0039
TROW / T. Rowe Price Group, Inc. 0.00 0.20 0.0156 0.0156
SGDJ / Sprott Funds Trust - Sprott Junior Gold Miners ETF 0.00 0.20 0.0156 0.0156
GNW / Genworth Financial, Inc. 0.02 0.20 0.0155 0.0155
HST / Host Hotels & Resorts, Inc. 0.01 0.00 0.20 5.91 0.0154 -0.0005
F / Ford Motor Company 0.02 20.10 0.18 33.09 0.0141 0.0024
CLF / Cleveland-Cliffs Inc. 0.01 0.18 0.0137 0.0137
PR / Permian Resources Corporation 0.01 0.17 0.0132 0.0132
AGNC / AGNC Investment Corp. 0.01 0.14 0.0112 0.0112
WNC / Wabash National Corporation 0.02 0.00 0.14 -4.14 0.0109 -0.0015
CNH / CNH Industrial N.V. 0.01 0.11 0.0086 0.0086
GTN / Gray Media, Inc. 0.01 1.39 0.08 26.56 0.0064 0.0008
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 -0.44 0.08 23.81 0.0061 0.0008
INV / Innventure, Inc. 0.02 0.00 0.07 2.94 0.0055 -0.0004
AKBA / Akebia Therapeutics, Inc. 0.02 0.00 0.06 -20.27 0.0046 -0.0017
ULTY / Tidal Trust II - YieldMax Ultra Option Income Strategy ETF 0.01 0.06 0.0043 0.0043
DVLT / Datavault AI Inc. 0.02 0.04 0.0035 0.0035
ALIT / Alight, Inc. 0.01 0.04 0.0031 0.0031
AMBP / Ardagh Metal Packaging S.A. 0.01 0.00 0.04 -5.13 0.0029 -0.0004
HRTX / Heron Therapeutics, Inc. 0.02 0.00 0.02 -22.22 0.0016 -0.0007
DINO / HF Sinclair Corporation 0.00 -100.00 0.00 0.0000
COLD / Americold Realty Trust, Inc. 0.00 -100.00 0.00 0.0000
TTC / The Toro Company 0.00 -100.00 0.00 0.0000
GNTX / Gentex Corporation 0.00 -100.00 0.00 0.0000
SNPS / Synopsys, Inc. 0.00 -100.00 0.00 0.0000
LFUS / Littelfuse, Inc. 0.00 -100.00 0.00 0.0000
PKG / Packaging Corporation of America 0.00 -100.00 0.00 0.0000
PEG / Public Service Enterprise Group Incorporated 0.00 -100.00 0.00 0.0000
WSC / WillScot Holdings Corporation 0.00 -100.00 0.00 0.0000
FNF / Fidelity National Financial, Inc. 0.00 -100.00 0.00 -100.00 -0.0193
KMX / CarMax, Inc. 0.00 -100.00 0.00 0.0000
LECO / Lincoln Electric Holdings, Inc. 0.00 -100.00 0.00 0.0000
DXCM / DexCom, Inc. 0.00 -100.00 0.00 0.0000
MKTX / MarketAxess Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0171
NVT / nVent Electric plc 0.00 -100.00 0.00 -100.00 -0.0186
SKX / Skechers U.S.A., Inc. 0.00 -100.00 0.00 -100.00 -0.0299
ACVA / ACV Auctions Inc. 0.00 -100.00 0.00 0.0000
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 0.0000
CBOE / Cboe Global Markets, Inc. 0.00 -100.00 0.00 0.0000
NNN / NNN REIT, Inc. 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 -100.00 -0.0178
WTRG / Essential Utilities, Inc. 0.00 -100.00 0.00 0.0000
ATO / Atmos Energy Corporation 0.00 -100.00 0.00 0.0000
BWA / BorgWarner Inc. 0.00 -100.00 0.00 -100.00 -0.0225
SRAD / Sportradar Group AG 0.00 -100.00 0.00 0.0000
PNW / Pinnacle West Capital Corporation 0.00 -100.00 0.00 0.0000
DOX / Amdocs Limited 0.00 -100.00 0.00 -100.00 -0.0178
WBS / Webster Financial Corporation 0.00 -100.00 0.00 0.0000
PHR / Phreesia, Inc. 0.00 -100.00 0.00 0.0000
EEFT / Euronet Worldwide, Inc. 0.00 -100.00 0.00 0.0000
BOKF / BOK Financial Corporation 0.00 -100.00 0.00 -100.00 -0.0213
IPGP / IPG Photonics Corporation 0.00 -100.00 0.00 0.0000
ODFL / Old Dominion Freight Line, Inc. 0.00 -100.00 0.00 0.0000
RGA / Reinsurance Group of America, Incorporated 0.00 -100.00 0.00 0.0000
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PB / Prosperity Bancshares, Inc. 0.00 -100.00 0.00 0.0000
ALGN / Align Technology, Inc. 0.00 -100.00 0.00 0.0000
HLT / Hilton Worldwide Holdings Inc. 0.00 -100.00 0.00 -100.00 -0.0187
TTD / The Trade Desk, Inc. 0.00 -100.00 0.00 -100.00 -0.0170