Mga Batayang Estadistika
Nilai Portofolio $ 1,175,358,296
Posisi Saat Ini 407
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Nicolet Advisory Services, Llc telah mengungkapkan total kepemilikan 407 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,175,358,296 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Nicolet Advisory Services, Llc adalah SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , iShares Trust - iShares Core S&P Total U.S. Stock Market ETF (US:ITOT) , American Century ETF Trust - Avantis Emerging Markets Equity ETF (US:AVEM) , and Apple Inc. (US:AAPL) . Posisi baru Nicolet Advisory Services, Llc meliputi: RTX Corporation (US:RTX) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , Tapestry, Inc. (US:TPR) , The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund (US:XLP) , and Prosperity Bancshares, Inc. (US:PB) .

Nicolet Advisory Services, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.54 148.56 12.6397 1.3555
0.10 16.86 1.4342 0.4478
0.05 26.51 2.2554 0.4215
0.49 33.44 2.8447 0.2990
0.01 3.19 0.2718 0.1628
0.07 19.02 1.6186 0.1527
0.02 2.28 0.1936 0.1260
0.01 3.75 0.3188 0.1161
0.02 3.85 0.3274 0.1136
0.04 5.60 0.4764 0.1055
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.06 27.34 2.3259 -0.8070
0.13 18.99 1.6159 -0.5149
0.53 26.07 2.2180 -0.4662
0.54 24.75 2.1058 -0.2673
0.05 5.30 0.4508 -0.2669
0.02 0.77 0.0659 -0.2639
0.00 0.97 0.0827 -0.2259
0.24 17.63 1.4997 -0.2120
0.16 32.92 2.8007 -0.2046
0.35 16.35 1.3913 -0.1860
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-13 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 3.13 5.14 163.22 16.39 13.8866 -0.0237
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 1.54 3.77 148.56 30.60 12.6397 1.3555
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.27 1.21 37.24 20.36 3.1685 0.0990
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.49 6.13 33.44 30.29 2.8447 0.2990
AAPL / Apple Inc. 0.16 2.24 32.92 8.66 2.8007 -0.2046
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.53 4.17 29.83 21.35 2.5383 0.0996
BRK.B / Berkshire Hathaway Inc. 0.06 -5.57 27.34 -13.44 2.3259 -0.8070
MSFT / Microsoft Corporation 0.05 4.33 26.51 43.39 2.2554 0.4215
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.09 -0.74 26.27 16.81 2.2348 0.0040
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.53 -4.31 26.07 -3.66 2.2180 -0.4662
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.54 0.96 24.75 3.46 2.1058 -0.2673
JPM / JPMorgan Chase & Co. 0.07 1.04 19.02 28.73 1.6186 0.1527
PG / The Procter & Gamble Company 0.13 -4.00 18.99 -11.58 1.6159 -0.5149
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.24 0.08 17.63 2.15 1.4997 -0.2120
NVDA / NVIDIA Corporation 0.10 4.97 16.86 69.52 1.4342 0.4478
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF 0.35 0.43 16.35 2.85 1.3913 -0.1860
JPMORGAN CHASE FINL CO LLC / CAL LKD 44 (48133Q309) 0.48 14.71 0.0000
WEC / WEC Energy Group, Inc. 0.13 3.12 14.61 7.75 1.2431 -0.1021
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.03 -0.20 14.31 18.31 1.2174 0.0177
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.33 7.24 14.24 16.21 1.2114 -0.0040
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.21 9.16 12.24 9.24 1.0416 -0.0702
AMZN / Amazon.com, Inc. 0.05 1.74 11.61 20.57 0.9874 0.0325
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 -0.15 11.26 18.34 0.9579 0.0141
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.04 3.78 10.46 21.45 0.8903 0.0357
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.21 4.93 10.31 13.27 0.8771 -0.0257
MUB / iShares Trust - iShares National Muni Bond ETF 0.10 -4.53 9.97 -3.47 0.8481 -0.1763
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.52 1.22 9.94 5.35 0.8459 -0.0903
GOOGL / Alphabet Inc. 0.05 5.79 8.90 30.93 0.7575 0.0829
VTV / Vanguard Index Funds - Vanguard Value ETF 0.05 4.28 8.49 14.68 0.7223 -0.0120
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.02 -0.10 8.15 25.86 0.6937 0.0510
HD / The Home Depot, Inc. 0.02 3.69 7.85 9.55 0.6675 -0.0428
SPY / SPDR S&P 500 ETF 0.01 0.89 7.30 19.57 0.6213 0.0155
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.07 -0.07 7.27 1.45 0.6186 -0.0923
META / Meta Platforms, Inc. 0.01 1.13 7.17 38.85 0.6101 0.0978
KO / The Coca-Cola Company 0.10 3.91 6.59 1.12 0.5607 -0.0858
PEP / PepsiCo, Inc. 0.04 0.39 6.01 -2.99 0.5114 -0.1033
OSK / Oshkosh Corporation 0.04 -3.07 5.60 49.79 0.4764 0.1055
BFC / Bank First Corporation 0.05 -37.90 5.30 -26.76 0.4508 -0.2669
ABT / Abbott Laboratories 0.04 12.44 5.03 14.96 0.4281 -0.0061
WMT / Walmart Inc. 0.05 1.23 4.74 10.02 0.4036 -0.0241
ETN / Eaton Corporation plc 0.01 3.62 4.60 45.94 0.3917 0.0788
GOOG / Alphabet Inc. 0.02 0.62 4.20 23.03 0.3573 0.0187
IGF / iShares Trust - iShares Global Infrastructure ETF 0.07 -7.96 4.15 3.26 0.3530 -0.0455
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.11 -3.27 4.02 13.83 0.3417 -0.0084
ORCL / Oracle Corporation 0.02 -2.62 3.85 78.48 0.3274 0.1136
XOM / Exxon Mobil Corporation 0.04 -2.65 3.85 6.81 0.3272 -0.0300
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.06 51.64 3.75 53.69 0.3191 0.0770
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 14.07 3.75 31.84 0.3189 0.0368
AVGO / Broadcom Inc. 0.01 9.49 3.75 83.50 0.3188 0.1161
COST / Costco Wholesale Corporation 0.00 -0.94 3.40 -2.13 0.2889 -0.0553
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 144.86 3.19 190.89 0.2718 0.1628
TJX / The TJX Companies, Inc. 0.02 -1.44 3.10 -2.58 0.2637 -0.0519
BA / The Boeing Company 0.01 15.38 2.79 64.62 0.2372 0.0692
TSLA / Tesla, Inc. 0.01 2.24 2.68 22.56 0.2279 0.0111
LLY / Eli Lilly and Company 0.00 -8.60 2.66 -3.35 0.2261 -0.0466
WFC / Wells Fargo & Company 0.03 0.53 2.65 23.91 0.2258 0.0133
MA / Mastercard Incorporated 0.00 -4.02 2.62 7.64 0.2228 -0.0186
CSCO / Cisco Systems, Inc. 0.04 66.42 2.55 97.44 0.2166 0.0886
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.06 -9.82 2.52 4.31 0.2141 -0.0252
JNJ / Johnson & Johnson 0.01 11.28 2.46 25.25 0.2093 0.0144
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.06 15.48 2.45 32.65 0.2088 0.0253
ASB / Associated Banc-Corp 0.10 2.16 2.42 27.58 0.2058 0.0177
HON / Honeywell International Inc. 0.01 4.42 2.41 17.54 0.2048 0.0017
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 14.53 2.38 43.85 0.2021 0.0383
SCHW / The Charles Schwab Corporation 0.02 9.52 2.30 41.70 0.1955 0.0346
PM / Philip Morris International Inc. 0.01 1.86 2.28 9.83 0.1939 -0.0120
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 165.11 2.28 234.07 0.1936 0.1260
ABBV / AbbVie Inc. 0.01 -1.02 2.24 10.92 0.1902 -0.0097
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 -5.20 2.23 6.56 0.1894 -0.0178
MCD / McDonald's Corporation 0.01 -6.42 2.16 -7.62 0.1835 -0.0481
BX / Blackstone Inc. 0.01 4.19 2.14 39.34 0.1824 0.0297
RTX / RTX Corporation 0.01 2.14 0.0000
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.03 72.51 2.12 104.63 0.1806 0.0776
CAT / Caterpillar Inc. 0.00 25.89 2.10 86.73 0.1784 0.0670
NFLX / Netflix, Inc. 0.00 10.89 1.95 39.50 0.1656 0.0272
DIS / The Walt Disney Company 0.02 -3.18 1.93 32.51 0.1644 0.0197
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.02 137.96 1.89 172.01 0.1604 0.0916
IBM / International Business Machines Corporation 0.01 -1.66 1.89 7.16 0.1604 -0.0142
TRV / The Travelers Companies, Inc. 0.01 -2.58 1.86 2.64 0.1585 -0.0215
V / Visa Inc. 0.01 -7.57 1.86 -3.39 0.1579 -0.0326
CVX / Chevron Corporation 0.01 16.83 1.79 31.04 0.1527 0.0168
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.03 -7.07 1.69 7.42 0.1442 -0.0123
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.02 -1.88 1.69 17.50 0.1434 0.0012
DE / Deere & Company 0.00 2.89 1.63 16.07 0.1383 -0.0007
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -3.16 1.60 14.54 0.1361 -0.0025
BAC / Bank of America Corporation 0.03 9.44 1.58 39.40 0.1343 0.0220
AMD / Advanced Micro Devices, Inc. 0.01 14.40 1.54 121.50 0.1306 0.0619
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF 0.03 -3.12 1.49 -1.65 0.1271 -0.0236
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 247.99 1.46 286.77 0.1244 0.0868
COF / Capital One Financial Corporation 0.01 195.69 1.45 279.11 0.1235 0.0855
GE / General Electric Company 0.01 7.46 1.44 59.47 0.1225 0.0329
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF 0.00 -7.26 1.42 16.93 0.1212 0.0004
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 21.11 1.38 34.57 0.1176 0.0157
NSC / Norfolk Southern Corporation 0.01 9.30 1.38 39.35 0.1176 0.0193
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 -2.90 1.34 21.09 0.1138 0.0042
CRM / Salesforce, Inc. 0.01 -5.41 1.33 -7.04 0.1134 -0.0288
NOW / ServiceNow, Inc. 0.00 17.18 1.32 36.85 0.1125 0.0166
AMT / American Tower Corporation 0.01 6.72 1.32 8.73 0.1123 -0.0082
GD / General Dynamics Corporation 0.00 -6.13 1.30 7.35 0.1106 -0.0096
NEE / NextEra Energy, Inc. 0.02 10.53 1.24 16.65 0.1055 0.0000
ICE / Intercontinental Exchange, Inc. 0.01 -4.28 1.22 13.87 0.1041 -0.0025
PGR / The Progressive Corporation 0.01 -9.88 1.22 -20.50 0.1037 -0.0483
PLTR / Palantir Technologies Inc. 0.01 -18.76 1.20 41.58 0.1023 0.0180
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 259.73 1.20 268.10 0.1021 0.0697
BKNG / Booking Holdings Inc. 0.00 -6.72 1.20 11.79 0.1018 -0.0044
MPC / Marathon Petroleum Corporation 0.01 -0.79 1.18 35.16 0.1008 0.0138
MDLZ / Mondelez International, Inc. 0.02 12.29 1.18 8.83 0.1007 -0.0072
BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF 0.03 -8.80 1.18 -7.15 0.1006 -0.0256
TYL / Tyler Technologies, Inc. 0.00 4.86 1.17 9.37 0.0993 -0.0065
MU / Micron Technology, Inc. 0.01 -3.67 1.15 44.33 0.0975 0.0187
AXON / Axon Enterprise, Inc. 0.00 -31.73 1.13 -8.01 0.0958 -0.0257
RBC / RBC Bearings Incorporated 0.00 0.00 1.11 22.98 0.0947 0.0049
TMO / Thermo Fisher Scientific Inc. 0.00 13.78 1.11 23.28 0.0947 0.0051
KMB / Kimberly-Clark Corporation 0.01 -0.80 1.04 -5.80 0.0885 -0.0210
MRK / Merck & Co., Inc. 0.01 7.66 1.04 10.05 0.0885 -0.0052
CARR / Carrier Global Corporation 0.02 7.76 1.04 22.12 0.0884 0.0040
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.01 -3.63 1.04 10.21 0.0882 -0.0051
MS / Morgan Stanley 0.01 1.41 1.03 32.44 0.0879 0.0105
PFE / Pfizer Inc. 0.04 10.76 1.01 20.50 0.0855 0.0028
INTU / Intuit Inc. 0.00 35.24 0.99 81.83 0.0844 0.0303
ROL / Rollins, Inc. 0.02 1.20 0.99 7.97 0.0842 -0.0067
EXLS / ExlService Holdings, Inc. 0.02 0.22 0.99 -4.09 0.0840 -0.0180
SYK / Stryker Corporation 0.00 17.30 0.99 27.23 0.0839 0.0070
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.03 -7.44 0.98 -1.80 0.0836 -0.0156
FI / Fiserv, Inc. 0.01 5.17 0.98 -30.37 0.0833 -0.0562
UNH / UnitedHealth Group Incorporated 0.00 -21.90 0.97 -68.79 0.0827 -0.2259
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.33 0.96 1.90 0.0820 -0.0118
MPWR / Monolithic Power Systems, Inc. 0.00 23.29 0.96 100.00 0.0818 0.0341
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.01 -16.01 0.96 -5.34 0.0815 -0.0189
COP / ConocoPhillips 0.01 5.79 0.96 17.88 0.0814 0.0008
ADI / Analog Devices, Inc. 0.00 2.60 0.95 27.71 0.0812 0.0070
CMCSA / Comcast Corporation 0.03 11.34 0.94 7.41 0.0802 -0.0068
T / AT&T Inc. 0.03 -17.42 0.94 -13.14 0.0799 -0.0274
BLK / BlackRock, Inc. 0.00 -18.55 0.93 3.55 0.0795 -0.0100
COR / Cencora, Inc. 0.00 6.80 0.92 10.39 0.0786 -0.0045
MAS / Masco Corporation 0.01 -6.95 0.91 3.88 0.0775 -0.0095
CVS / CVS Health Corporation 0.01 14.72 0.88 3.88 0.0752 -0.0092
NKE / NIKE, Inc. 0.01 25.70 0.88 72.41 0.0750 0.0243
MO / Altria Group, Inc. 0.01 -14.57 0.87 -6.36 0.0740 -0.0182
KEYS / Keysight Technologies, Inc. 0.01 19.58 0.86 42.34 0.0736 0.0133
PSX / Phillips 66 0.01 -1.48 0.86 21.47 0.0732 0.0029
CSGP / CoStar Group, Inc. 0.01 5.87 0.86 32.82 0.0730 0.0089
UNP / Union Pacific Corporation 0.00 14.24 0.86 14.27 0.0729 -0.0015
CPRT / Copart, Inc. 0.02 -11.51 0.85 -31.34 0.0723 -0.0505
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -24.76 0.85 -5.67 0.0722 -0.0171
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.01 78.75 0.84 113.52 0.0712 0.0323
C / Citigroup Inc. 0.01 109.18 0.83 212.03 0.0707 0.0442
DAL / Delta Air Lines, Inc. 0.02 161.65 0.82 240.66 0.0699 0.0459
VZ / Verizon Communications Inc. 0.02 1.99 0.82 1.87 0.0698 -0.0101
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.03 -9.80 0.81 -8.13 0.0693 -0.0186
EOG / EOG Resources, Inc. 0.01 26.29 0.81 40.83 0.0693 0.0119
PANW / Palo Alto Networks, Inc. 0.00 4.97 0.80 7.96 0.0681 -0.0055
LOW / Lowe's Companies, Inc. 0.00 3.41 0.78 5.87 0.0660 -0.0067
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 -79.50 0.77 -76.71 0.0659 -0.2639
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 53.91 0.76 78.09 0.0650 0.0224
SLB / Schlumberger Limited 0.02 14.01 0.75 15.74 0.0639 -0.0004
AAON / AAON, Inc. 0.01 0.95 0.75 2.61 0.0637 -0.0088
BURL / Burlington Stores, Inc. 0.00 0.59 0.75 12.86 0.0635 -0.0021
UBER / Uber Technologies, Inc. 0.01 5.93 0.74 29.72 0.0632 0.0064
AXP / American Express Company 0.00 45.02 0.74 73.13 0.0631 0.0205
CMG / Chipotle Mexican Grill, Inc. 0.02 -8.77 0.74 -22.92 0.0630 -0.0322
TXN / Texas Instruments Incorporated 0.00 40.21 0.74 61.98 0.0628 0.0176
OLLI / Ollie's Bargain Outlet Holdings, Inc. 0.01 0.26 0.73 22.24 0.0622 0.0029
PLXS / Plexus Corp. 0.01 2.81 0.73 8.01 0.0620 -0.0050
CDNS / Cadence Design Systems, Inc. 0.00 3.61 0.73 45.69 0.0619 0.0123
KKR / KKR & Co. Inc. 0.01 138.10 0.73 234.56 0.0618 0.0402
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF 0.01 -9.67 0.72 -7.84 0.0610 -0.0162
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.01 188.52 0.72 222.52 0.0610 0.0390
XEL / Xcel Energy Inc. 0.01 18.44 0.71 27.34 0.0603 0.0050
BCPC / Balchem Corporation 0.00 6.03 0.70 3.38 0.0599 -0.0077
BMY / Bristol-Myers Squibb Company 0.02 -5.63 0.70 -17.32 0.0594 -0.0243
FIS / Fidelity National Information Services, Inc. 0.01 -27.40 0.69 -18.16 0.0591 -0.0251
WSO / Watsco, Inc. 0.00 -6.86 0.69 -18.92 0.0588 -0.0257
MNST / Monster Beverage Corporation 0.01 0.18 0.68 2.43 0.0574 -0.0080
DSGX / The Descartes Systems Group Inc. 0.01 -0.14 0.67 3.55 0.0571 -0.0072
ORLY / O'Reilly Automotive, Inc. 0.01 1,696.28 0.67 29.65 0.0570 0.0057
EXPO / Exponent, Inc. 0.01 16.32 0.66 0.61 0.0564 -0.0090
KNSL / Kinsale Capital Group, Inc. 0.00 -7.78 0.65 -14.32 0.0556 -0.0200
BDX / Becton, Dickinson and Company 0.00 20.01 0.65 6.36 0.0555 -0.0054
ADBE / Adobe Inc. 0.00 -19.15 0.64 -19.70 0.0549 -0.0248
ACN / Accenture plc 0.00 11.19 0.64 -0.46 0.0548 -0.0094
APD / Air Products and Chemicals, Inc. 0.00 43.75 0.64 54.81 0.0548 0.0135
GEV / GE Vernova Inc. 0.00 -5.63 0.64 100.00 0.0543 0.0226
CEG / Constellation Energy Corporation 0.00 17.53 0.62 95.90 0.0529 0.0214
POOL / Pool Corporation 0.00 19.27 0.61 20.52 0.0515 0.0017
CHD / Church & Dwight Co., Inc. 0.01 2.93 0.60 -6.69 0.0511 -0.0128
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF 0.01 -17.41 0.60 -3.40 0.0508 -0.0105
AMAT / Applied Materials, Inc. 0.00 -2.43 0.59 27.25 0.0505 0.0041
PYPL / PayPal Holdings, Inc. 0.01 18.24 0.59 30.97 0.0504 0.0056
GMED / Globus Medical, Inc. 0.01 6.35 0.59 -21.15 0.0502 -0.0240
WMS / Advanced Drainage Systems, Inc. 0.01 23.48 0.59 35.80 0.0501 0.0071
RYAN / Ryan Specialty Holdings, Inc. 0.01 -11.42 0.59 -28.80 0.0499 -0.0318
BMO / Bank of Montreal 0.01 -26.45 0.58 -8.35 0.0496 -0.0135
AMGN / Amgen Inc. 0.00 10.66 0.58 16.73 0.0493 0.0001
MMC / Marsh & McLennan Companies, Inc. 0.00 -8.83 0.58 -21.17 0.0492 -0.0236
FERG / Ferguson Enterprises Inc. 0.00 -4.99 0.58 30.68 0.0490 0.0052
ISRG / Intuitive Surgical, Inc. 0.00 3.15 0.57 1.79 0.0485 -0.0070
LRCX / Lam Research Corporation 0.01 -0.94 0.57 43.54 0.0483 0.0091
GSK / GSK plc - Depositary Receipt (Common Stock) 0.02 5.69 0.57 18.37 0.0482 0.0006
CSX / CSX Corporation 0.02 -2.80 0.56 22.44 0.0478 0.0022
TREX / Trex Company, Inc. 0.01 10.04 0.56 26.88 0.0475 0.0039
RGEN / Repligen Corporation 0.00 29.75 0.56 33.98 0.0473 0.0061
LMT / Lockheed Martin Corporation 0.00 27.47 0.55 15.66 0.0472 -0.0004
APH / Amphenol Corporation 0.01 -13.19 0.54 41.32 0.0457 0.0080
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 32.54 0.54 40.68 0.0457 0.0078
WM / Waste Management, Inc. 0.00 29.46 0.54 31.05 0.0456 0.0050
QQQ / Invesco QQQ Trust, Series 1 0.00 -26.83 0.52 -9.08 0.0444 -0.0125
YUM / Yum! Brands, Inc. 0.00 0.70 0.52 0.77 0.0443 -0.0070
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 7.79 0.52 28.36 0.0440 0.0040
PFGC / Performance Food Group Company 0.01 0.00 0.51 33.16 0.0431 0.0054
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 0.81 0.51 34.57 0.0431 0.0057
ETR / Entergy Corporation 0.01 0.50 0.51 12.22 0.0430 -0.0017
DUK / Duke Energy Corporation 0.00 0.78 0.51 6.09 0.0430 -0.0043
SO / The Southern Company 0.01 1.96 0.51 9.07 0.0430 -0.0030
EPAM / EPAM Systems, Inc. 0.00 45.57 0.50 50.60 0.0428 0.0096
VRTX / Vertex Pharmaceuticals Incorporated 0.00 15.80 0.50 12.58 0.0427 -0.0015
DHR / Danaher Corporation 0.00 34.03 0.50 46.45 0.0421 0.0085
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.02 0.49 0.0420 0.0420
EMR / Emerson Electric Co. 0.00 7.93 0.49 53.44 0.0419 0.0100
VERX / Vertex, Inc. 0.02 21.21 0.49 2.53 0.0414 -0.0057
DGX / Quest Diagnostics Incorporated 0.00 2.63 0.49 6.83 0.0413 -0.0037
PNC / The PNC Financial Services Group, Inc. 0.00 -10.78 0.48 9.01 0.0412 -0.0029
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -26.60 0.48 -18.10 0.0412 -0.0175
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 0.02 -8.44 0.48 -2.65 0.0407 -0.0080
HUBS / HubSpot, Inc. 0.00 52.23 0.48 46.46 0.0405 0.0082
JCI / Johnson Controls International plc 0.00 1.10 0.47 41.14 0.0400 0.0070
ADP / Automatic Data Processing, Inc. 0.00 -4.83 0.47 -2.09 0.0398 -0.0076
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.69 0.46 21.75 0.0391 0.0017
NOVT / Novanta Inc. 0.00 16.07 0.45 25.48 0.0386 0.0028
ROP / Roper Technologies, Inc. 0.00 -4.82 0.45 -6.05 0.0383 -0.0093
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 -74.63 0.45 -69.89 0.0381 -0.1095
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 32.51 0.44 106.05 0.0378 0.0164
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 15.26 0.44 36.53 0.0376 0.0054
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -17.75 0.44 -16.64 0.0375 -0.0150
FICO / Fair Isaac Corporation 0.00 -11.67 0.44 -34.08 0.0374 -0.0287
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 -14.17 0.44 -0.23 0.0374 -0.0063
FCX / Freeport-McMoRan Inc. 0.01 -0.92 0.44 26.45 0.0370 0.0029
SNPS / Synopsys, Inc. 0.00 6.52 0.43 61.94 0.0370 0.0104
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.43 0.0368 0.0368
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.00 -13.45 0.42 3.44 0.0359 -0.0046
GS / The Goldman Sachs Group, Inc. 0.00 11.05 0.42 60.92 0.0358 0.0099
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 29.51 0.42 45.49 0.0357 0.0071
AJG / Arthur J. Gallagher & Co. 0.00 10.29 0.42 -3.70 0.0355 -0.0075
ARMK / Aramark 0.01 2.44 0.42 32.59 0.0353 0.0043
NXPI / NXP Semiconductors N.V. 0.00 8.15 0.42 37.42 0.0353 0.0053
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 12.71 0.41 33.12 0.0352 0.0044
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 -0.94 0.41 5.13 0.0349 -0.0038
LIN / Linde plc 0.00 20.27 0.41 28.08 0.0346 0.0031
VMC / Vulcan Materials Company 0.00 2.94 0.40 20.24 0.0344 0.0010
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.01 0.00 0.40 10.89 0.0338 -0.0018
TECH / Bio-Techne Corporation 0.01 23.29 0.40 37.37 0.0338 0.0051
PLD / Prologis, Inc. 0.00 8.94 0.39 20.55 0.0335 0.0011
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 -1.90 0.39 14.66 0.0333 -0.0006
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -5.22 0.38 7.26 0.0327 -0.0028
BK / The Bank of New York Mellon Corporation 0.00 41.50 0.38 84.62 0.0327 0.0120
CMI / Cummins Inc. 0.00 1.89 0.38 28.86 0.0327 0.0031
CB / Chubb Limited 0.00 -1.86 0.38 -7.11 0.0323 -0.0082
SHW / The Sherwin-Williams Company 0.00 0.64 0.38 4.71 0.0322 -0.0036
URI / United Rentals, Inc. 0.00 2.10 0.38 51.61 0.0320 0.0074
FAST / Fastenal Company 0.01 99.47 0.38 19.81 0.0319 0.0008
BIIB / Biogen Inc. 0.00 17.86 0.37 37.00 0.0319 0.0048
CME / CME Group Inc. 0.00 5.57 0.37 14.69 0.0312 -0.0005
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund 0.02 0.00 0.37 17.68 0.0312 0.0003
SBUX / Starbucks Corporation 0.00 -5.37 0.37 -2.66 0.0311 -0.0062
IBIT / iShares Bitcoin Trust ETF 0.01 23.53 0.37 76.33 0.0311 0.0104
VRSK / Verisk Analytics, Inc. 0.00 2.07 0.36 -2.96 0.0308 -0.0062
ARES / Ares Management Corporation 0.00 0.36 0.0307 0.0307
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -62.70 0.36 -57.04 0.0306 -0.0525
LECO / Lincoln Electric Holdings, Inc. 0.00 16.08 0.36 58.41 0.0305 0.0080
MMM / 3M Company 0.00 21.97 0.35 32.58 0.0301 0.0036
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -3.05 0.35 4.44 0.0301 -0.0035
DD / DuPont de Nemours, Inc. 0.01 18.64 0.35 44.08 0.0301 0.0057
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.01 -13.29 0.35 -3.55 0.0301 -0.0063
CSL / Carlisle Companies Incorporated 0.00 -4.21 0.35 0.57 0.0301 -0.0049
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.01 -4.30 0.35 3.53 0.0300 -0.0037
SKX / Skechers U.S.A., Inc. 0.01 -6.54 0.35 19.39 0.0299 0.0007
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.01 0.00 0.35 13.68 0.0297 -0.0007
HEIA / Heico Corp. - Class A 0.00 -1.39 0.35 27.21 0.0294 0.0024
SHOP / Shopify Inc. 0.00 0.34 0.0292 0.0292
PH / Parker-Hannifin Corporation 0.00 2.78 0.34 30.53 0.0291 0.0031
TMUS / T-Mobile US, Inc. 0.00 18.44 0.34 9.74 0.0288 -0.0018
AEP / American Electric Power Company, Inc. 0.00 -6.82 0.34 2.74 0.0288 -0.0039
ZBH / Zimmer Biomet Holdings, Inc. 0.00 8.24 0.34 -4.27 0.0287 -0.0062
PKG / Packaging Corporation of America 0.00 20.69 0.34 24.91 0.0286 0.0018
OSBC / Old Second Bancorp, Inc. 0.02 0.00 0.34 14.33 0.0285 -0.0006
MET / MetLife, Inc. 0.00 2.72 0.34 7.03 0.0285 -0.0026
LNT / Alliant Energy Corporation 0.01 1.03 0.33 9.87 0.0285 -0.0018
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 0.33 0.0283 0.0283
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -3.63 0.33 11.26 0.0278 -0.0013
SPOT / Spotify Technology S.A. 0.00 2.99 0.32 16.97 0.0276 0.0000
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 -6.44 0.32 11.46 0.0273 -0.0013
IT / Gartner, Inc. 0.00 34.02 0.32 12.37 0.0271 -0.0010
CRWD / CrowdStrike Holdings, Inc. 0.00 -24.68 0.32 -8.65 0.0270 -0.0075
TPR / Tapestry, Inc. 0.00 0.31 0.0268 0.0268
AMP / Ameriprise Financial, Inc. 0.00 3.48 0.31 13.45 0.0266 -0.0007
QCOM / QUALCOMM Incorporated 0.00 5.90 0.31 16.92 0.0265 0.0000
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 -35.58 0.31 -28.70 0.0263 -0.0166
USB / U.S. Bancorp 0.01 -9.98 0.31 6.23 0.0262 -0.0026
BSX / Boston Scientific Corporation 0.00 28.91 0.31 46.89 0.0262 0.0054
MDT / Medtronic plc 0.00 -6.94 0.31 0.66 0.0262 -0.0041
DOV / Dover Corporation 0.00 8.79 0.31 19.46 0.0262 0.0006
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 0.30 0.0259 0.0259
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF 0.01 -18.50 0.30 -18.28 0.0259 -0.0111
PNW / Pinnacle West Capital Corporation 0.00 2.86 0.30 3.41 0.0258 -0.0033
JKHY / Jack Henry & Associates, Inc. 0.00 -1.53 0.30 -3.22 0.0256 -0.0052
KMI / Kinder Morgan, Inc. 0.01 -7.79 0.30 0.34 0.0255 -0.0041
IDXX / IDEXX Laboratories, Inc. 0.00 -49.73 0.30 -29.52 0.0252 -0.0165
CBOE / Cboe Global Markets, Inc. 0.00 4.37 0.30 22.92 0.0252 0.0013
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 5.80 0.29 10.11 0.0250 -0.0015
PB / Prosperity Bancshares, Inc. 0.00 0.29 0.0250 0.0250
ET / Energy Transfer LP - Limited Partnership 0.02 -20.06 0.29 -10.67 0.0250 -0.0076
PCAR / PACCAR Inc 0.00 -14.26 0.29 -6.69 0.0249 -0.0063
ECL / Ecolab Inc. 0.00 4.38 0.29 17.27 0.0249 0.0001
VVV / Valvoline Inc. 0.01 7.95 0.29 15.20 0.0246 -0.0002
ODFL / Old Dominion Freight Line, Inc. 0.00 0.29 0.0244 0.0244
SLV / iShares Silver Trust 0.01 0.00 0.29 19.17 0.0243 0.0004
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock) 0.01 3.13 0.29 20.76 0.0243 0.0008
PHYS / Sprott Physical Gold Trust 0.01 -4.71 0.28 0.71 0.0241 -0.0038
CI / The Cigna Group 0.00 -8.98 0.28 -27.20 0.0240 -0.0143
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.00 0.28 15.23 0.0239 -0.0002
DDOG / Datadog, Inc. 0.00 0.28 0.0238 0.0238
ALE / ALLETE, Inc. 0.00 0.00 0.28 1.82 0.0238 -0.0034
JJSF / J&J Snack Foods Corp. 0.00 2.04 0.28 -11.99 0.0238 -0.0078
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.01 0.51 0.28 7.72 0.0238 -0.0020
D / Dominion Energy, Inc. 0.00 17.76 0.28 36.95 0.0237 0.0035
ONTO / Onto Innovation Inc. 0.00 1.81 0.28 -18.58 0.0235 -0.0102
EQT / EQT Corporation 0.01 1.65 0.27 9.60 0.0234 -0.0015
TGT / Target Corporation 0.00 11.21 0.27 19.74 0.0232 0.0006
LFUS / Littelfuse, Inc. 0.00 0.27 0.0232 0.0232
CERT / Certara, Inc. 0.03 14.54 0.27 3.83 0.0231 -0.0028
ITW / Illinois Tool Works Inc. 0.00 -0.19 0.27 11.07 0.0231 -0.0012
GWW / W.W. Grainger, Inc. 0.00 -46.01 0.27 -47.58 0.0231 -0.0283
SYY / Sysco Corporation 0.00 0.27 0.0228 0.0228
RGA / Reinsurance Group of America, Incorporated 0.00 -5.29 0.27 -3.27 0.0227 -0.0047
GNTX / Gentex Corporation 0.01 0.27 0.0226 0.0226
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.10 0.26 32.00 0.0225 0.0027
BWA / BorgWarner Inc. 0.01 0.26 0.0225 0.0225
NNN / NNN REIT, Inc. 0.01 7.78 0.26 15.86 0.0224 -0.0001
ACGL / Arch Capital Group Ltd. 0.00 0.17 0.26 -2.63 0.0221 -0.0044
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -6.08 0.26 11.79 0.0218 -0.0009
GILD / Gilead Sciences, Inc. 0.00 5.60 0.26 17.97 0.0218 0.0002
MRVL / Marvell Technology, Inc. 0.00 0.26 0.0218 0.0218
BBWI / Bath & Body Works, Inc. 0.01 3.58 0.26 5.81 0.0217 -0.0023
UPS / United Parcel Service, Inc. 0.00 13.49 0.25 -0.78 0.0216 -0.0038
SAP / SAP SE - Depositary Receipt (Common Stock) 0.00 -10.93 0.25 -2.69 0.0216 -0.0042
TFC / Truist Financial Corporation 0.01 -60.50 0.25 -52.45 0.0215 -0.0311
DNP / DNP Select Income Fund Inc. 0.03 52.11 0.25 60.51 0.0215 0.0059
BOKF / BOK Financial Corporation 0.00 6.62 0.25 19.05 0.0213 0.0005
ALGN / Align Technology, Inc. 0.00 0.25 0.0212 0.0212
RJF / Raymond James Financial, Inc. 0.00 0.25 0.0210 0.0210
WBS / Webster Financial Corporation 0.00 0.25 0.0209 0.0209
KLAC / KLA Corporation 0.00 0.24 0.0207 0.0207
CCI / Crown Castle Inc. 0.00 -2.19 0.24 9.95 0.0207 -0.0013
BR / Broadridge Financial Solutions, Inc. 0.00 -0.80 0.24 6.17 0.0205 -0.0020
STX / Seagate Technology Holdings plc 0.00 0.24 0.0205 0.0205
ATO / Atmos Energy Corporation 0.00 9.28 0.24 14.29 0.0204 -0.0005
CVNA / Carvana Co. 0.00 0.24 0.0204 0.0204
AHR / American Healthcare REIT, Inc. 0.01 -15.33 0.24 13.88 0.0203 -0.0005
DVY / iShares Trust - iShares Select Dividend ETF 0.00 7.33 0.24 17.91 0.0202 0.0002
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 0.24 0.0201 0.0201
SRAD / Sportradar Group AG 0.01 -18.88 0.24 8.80 0.0200 -0.0014
FDX / FedEx Corporation 0.00 -38.85 0.23 -35.64 0.0199 -0.0162
EW / Edwards Lifesciences Corporation 0.00 0.23 0.0198 0.0198
FBTC / Fidelity Wise Origin Bitcoin Fund 0.00 0.23 0.0197 0.0197
WSC / WillScot Holdings Corporation 0.01 0.23 0.0197 0.0197
MTW / The Manitowoc Company, Inc. 0.02 0.00 0.23 57.93 0.0196 0.0052
ROAD / Construction Partners, Inc. 0.00 -20.72 0.23 -3.80 0.0194 -0.0041
IPGP / IPG Photonics Corporation 0.00 0.23 0.0193 0.0193
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 -13.65 0.23 9.13 0.0193 -0.0014
FNF / Fidelity National Financial, Inc. 0.00 -13.40 0.23 -18.71 0.0193 -0.0083
PHR / Phreesia, Inc. 0.01 0.22 0.0189 0.0189
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.00 0.22 0.0189 0.0189
FCFS / FirstCash Holdings, Inc. 0.00 -12.99 0.22 -4.33 0.0188 -0.0041
HLT / Hilton Worldwide Holdings Inc. 0.00 0.22 0.0187 0.0187
NVT / nVent Electric plc 0.00 0.22 0.0186 0.0186
DINO / HF Sinclair Corporation 0.01 0.22 0.0186 0.0186
EEFT / Euronet Worldwide, Inc. 0.00 5.64 0.22 7.39 0.0186 -0.0016
GLW / Corning Incorporated 0.00 0.22 0.0183 0.0183
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.08 0.21 0.95 0.0182 -0.0028
STE / STERIS plc 0.00 -1.28 0.21 2.94 0.0179 -0.0023
WEX / WEX Inc. 0.00 0.21 0.0178 0.0178
ABNB / Airbnb, Inc. 0.00 0.21 0.0178 0.0178
DOX / Amdocs Limited 0.00 0.21 0.0178 0.0178
DXCM / DexCom, Inc. 0.00 0.21 0.0178 0.0178
COLD / Americold Realty Trust, Inc. 0.01 0.21 0.0177 0.0177
PEG / Public Service Enterprise Group Incorporated 0.00 0.21 0.0177 0.0177
AVY / Avery Dennison Corporation 0.00 -12.32 0.21 -13.03 0.0177 -0.0059
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -25.67 0.21 -24.54 0.0176 -0.0095
HQY / HealthEquity, Inc. 0.00 -20.12 0.21 -8.85 0.0176 -0.0049
VFLO / Victory Portfolios II - VictoryShares Free Cash Flow ETF 0.01 0.21 0.0175 0.0175
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.20 0.0174 0.0174
PSLV / Sprott Physical Silver Trust 0.02 0.00 0.20 19.41 0.0173 0.0004
KMX / CarMax, Inc. 0.00 1.34 0.20 -14.77 0.0173 -0.0063
WTRG / Essential Utilities, Inc. 0.01 0.20 0.0172 0.0172
TTC / The Toro Company 0.00 0.20 0.0172 0.0172
MKTX / MarketAxess Holdings Inc. 0.00 0.62 0.20 -0.50 0.0171 -0.0030
TTD / The Trade Desk, Inc. 0.00 0.20 0.0170 0.0170
HST / Host Hotels & Resorts, Inc. 0.01 0.75 0.19 16.25 0.0159 -0.0000
ACVA / ACV Auctions Inc. 0.01 0.19 0.0158 0.0158
WNC / Wabash National Corporation 0.02 27.59 0.15 20.83 0.0124 0.0004
F / Ford Motor Company 0.01 -20.37 0.14 -6.21 0.0117 -0.0028
AKBA / Akebia Therapeutics, Inc. 0.02 0.00 0.07 138.71 0.0063 0.0033
INV / Innventure, Inc. 0.02 0.07 0.0059 0.0059
GTN / Gray Media, Inc. 0.01 1.76 0.06 33.33 0.0055 0.0007
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.02 0.00 0.06 -16.00 0.0054 -0.0021
AMBP / Ardagh Metal Packaging S.A. 0.01 0.00 0.04 50.00 0.0033 0.0007
HRTX / Heron Therapeutics, Inc. 0.02 0.00 0.03 -6.90 0.0023 -0.0006
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
OTIS / Otis Worldwide Corporation 0.00 -100.00 0.00 0.0000
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
TDG / TransDigm Group Incorporated 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
INTC / Intel Corporation 0.00 -100.00 0.00 0.0000
HUM / Humana Inc. 0.00 -100.00 0.00 0.0000
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0201
OCCI / OFS Credit Company, Inc. 0.00 -100.00 0.00 0.0000
CDW / CDW Corporation 0.00 -100.00 0.00 0.0000
KR / The Kroger Co. 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF 0.00 -100.00 0.00 0.0000
EXPD / Expeditors International of Washington, Inc. 0.00 -100.00 0.00 0.0000
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 0.0000
IGE / iShares Trust - iShares North American Natural Resources ETF 0.00 -100.00 0.00 0.0000
MOH / Molina Healthcare, Inc. 0.00 -100.00 0.00 0.0000
ELV / Elevance Health, Inc. 0.00 -100.00 0.00 0.0000