NICOLET ADVISORY SERVICES, LLC Diversified Active

CIK: 0001775863 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $1,088,597 (100.0% shares, 0.0% debt)

Holdings (380)

SPYV SPDR SER TR 14.0%
Value ($000) $152,882 Shares 3,032,163 Est. Cost $31.62 Unrealized
SPYG SPDR SER TR 12.0%
Value ($000) $130,985 Shares 1,496,457 Est. Cost $41.56 Unrealized
ITOT ISHARES TR 3.4%
Value ($000) $37,109 Shares 291,094 Est. Cost $73.87 Unrealized
AAPL APPLE INC 3.4%
Value ($000) $36,808 Shares 155,407 Est. Cost $122.20 Unrealized +91.9%
VTEB VANGUARD MUN BD FDS 2.5%
Value ($000) $26,764 Shares 538,402 Est. Cost $50.26 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.4%
Value ($000) $25,796 Shares 542,740 Est. Cost $41.18 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $25,549 Shares 57,717 Est. Cost $309.18 Unrealized +49.3%
AVEM AMERICAN CENTY ETF TR 2.3%
Value ($000) $25,012 Shares 434,232 Est. Cost $57.60 Unrealized
VO VANGUARD INDEX FDS 2.3%
Value ($000) $24,874 Shares 94,641 Est. Cost $180.26 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.2%
Value ($000) $24,390 Shares 548,449 Est. Cost $45.35 Unrealized
PG PROCTER AND GAMBLE CO 1.9%
Value ($000) $20,661 Shares 130,303 Est. Cost $113.44 Unrealized +46.1%
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $19,826 Shares 278,296 Est. Cost $82.69 Unrealized
MSFT MICROSOFT CORP 1.8%
Value ($000) $19,721 Shares 47,071 Est. Cost $250.31 Unrealized +68.7%
UITB VICTORY PORTFOLIOS II 1.5%
Value ($000) $16,046 Shares 352,656 Est. Cost $46.33 Unrealized
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $15,665 Shares 65,307 Est. Cost $107.53 Unrealized +112.1%
TLH ISHARES TR 1.4%
Value ($000) $14,950 Shares 153,087 Est. Cost $104.83 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $14,562 Shares 27,275 Est. Cost $407.48 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 1.3%
Value ($000) $14,478 Shares 481,624 Est. Cost $29.10 Unrealized
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $12,315 Shares 90,609 Est. Cost $96.91 Unrealized +42.2%
AVRE AMERICAN CENTY ETF TR 1.1%
Value ($000) $11,714 Shares 288,392 Est. Cost $40.71 Unrealized
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $11,542 Shares 123,560 Est. Cost $72.45 Unrealized +28.9%
AMZN AMAZON COM INC 1.1%
Value ($000) $11,499 Shares 52,523 Est. Cost $123.98 Unrealized +65.0%
MUB ISHARES TR 1.0%
Value ($000) $11,394 Shares 107,849 Est. Cost $107.16 Unrealized
IVV ISHARES TR 1.0%
Value ($000) $10,554 Shares 18,092 Est. Cost $372.24 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 1.0%
Value ($000) $10,425 Shares 542,704 Est. Cost $18.77 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $10,332 Shares 43,388 Est. Cost $178.71 Unrealized
AMLP ALPS ETF TR 0.9%
Value ($000) $9,968 Shares 202,693 Est. Cost $27.45 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $9,594 Shares 165,149 Est. Cost $58.22 Unrealized
GOOGL ALPHABET INC 0.7%
Value ($000) $8,072 Shares 42,035 Est. Cost $111.44 Unrealized +56.3%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $8,065 Shares 48,086 Est. Cost $118.72 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $7,531 Shares 18,489 Est. Cost $159.52 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $7,410 Shares 19,004 Est. Cost $283.64 Unrealized +40.1%
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $7,272 Shares 12,528 Est. Cost $421.37 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $6,873 Shares 65,243 Est. Cost $104.91 Unrealized
BFC BANK FIRST CORP 0.6%
Value ($000) $6,813 Shares 72,699 Est. Cost $69.99 Unrealized +34.5%
PEP PEPSICO INC 0.5%
Value ($000) $5,848 Shares 41,001 Est. Cost $149.52 Unrealized +4.7%
META META PLATFORMS INC 0.5%
Value ($000) $5,554 Shares 9,018 Est. Cost $209.94 Unrealized +178.5%
KO COCA COLA CO 0.5%
Value ($000) $5,469 Shares 89,560 Est. Cost $47.93 Unrealized +31.6%
WMT WALMART INC 0.4%
Value ($000) $4,285 Shares 46,072 Est. Cost $52.11 Unrealized +64.6%
IGF ISHARES TR 0.4%
Value ($000) $4,151 Shares 79,712 Est. Cost $38.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.4%
Value ($000) $4,050 Shares 118,009 Est. Cost $23.92 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,919 Shares 20,289 Est. Cost $113.40 Unrealized +54.9%
GUNR FLEXSHARES TR 0.4%
Value ($000) $3,887 Shares 105,642 Est. Cost $34.05 Unrealized
OSK OSHKOSH CORP 0.3%
Value ($000) $3,782 Shares 42,230 Est. Cost $78.54 Unrealized +30.3%
ABT ABBOTT LABS 0.3%
Value ($000) $3,707 Shares 33,004 Est. Cost $96.72 Unrealized +17.2%
ETN EATON CORP PLC 0.3%
Value ($000) $3,687 Shares 10,798 Est. Cost $203.34 Unrealized +70.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,674 Shares 34,480 Est. Cost $65.75 Unrealized +70.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $3,306 Shares 6,350 Est. Cost $481.65 Unrealized +14.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,300 Shares 3,522 Est. Cost $582.55 Unrealized +58.4%
TSLA TESLA INC 0.3%
Value ($000) $3,266 Shares 8,274 Est. Cost $204.74 Unrealized +57.2%
TJX TJX COS INC NEW 0.3%
Value ($000) $3,107 Shares 25,880 Est. Cost $75.80 Unrealized +55.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,629 Shares 3,287 Est. Cost $361.01 Unrealized +127.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,599 Shares 76,609 Est. Cost $29.25 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value ($000) $2,554 Shares 4,515 Est. Cost $497.23 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,549 Shares 16,501 Est. Cost $72.66 Unrealized +142.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,368 Shares 10,851 Est. Cost $176.66 Unrealized +15.2%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $2,367 Shares 41,159 Est. Cost $59.14 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,316 Shares 33,099 Est. Cost $43.20 Unrealized +54.3%
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $2,288 Shares 98,368 Est. Cost $16.41 Unrealized +43.0%
AVGO BROADCOM INC 0.2%
Value ($000) $2,241 Shares 9,989 Est. Cost $154.29 Unrealized +18.5%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,222 Shares 11,522 Est. Cost $118.48 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,180 Shares 7,724 Est. Cost $233.81 Unrealized +24.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,170 Shares 4,299 Est. Cost $353.15 Unrealized +45.7%
SPMD SPDR SER TR 0.2%
Value ($000) $2,028 Shares 37,343 Est. Cost $33.65 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,012 Shares 11,486 Est. Cost $111.87 Unrealized +58.6%
BX BLACKSTONE INC 0.2%
Value ($000) $1,978 Shares 11,997 Est. Cost $93.78 Unrealized +80.0%
SPSM SPDR SER TR 0.2%
Value ($000) $1,835 Shares 41,583 Est. Cost $44.13 Unrealized
V VISA INC 0.2%
Value ($000) $1,744 Shares 5,669 Est. Cost $222.18 Unrealized +34.3%
BA BOEING CO 0.2%
Value ($000) $1,734 Shares 10,081 Est. Cost $211.05 Unrealized -25.6%
CRM SALESFORCE INC 0.2%
Value ($000) $1,733 Shares 5,452 Est. Cost $201.17 Unrealized +57.5%
SPTM SPDR SER TR 0.2%
Value ($000) $1,728 Shares 24,416 Est. Cost $35.40 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,707 Shares 7,343 Est. Cost $215.32 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,707 Shares 7,766 Est. Cost $110.10 Unrealized +96.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,674 Shares 15,406 Est. Cost $108.09 Unrealized -4.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,654 Shares 10,800 Est. Cost $126.11 Unrealized +15.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,585 Shares 13,530 Est. Cost $75.89 Unrealized +58.9%
IWF ISHARES TR 0.1%
Value ($000) $1,565 Shares 3,930 Est. Cost $236.89 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $1,564 Shares 11,008 Est. Cost $134.78 Unrealized +11.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,541 Shares 21,174 Est. Cost $66.59 Unrealized +10.9%
SCZ ISHARES TR 0.1%
Value ($000) $1,455 Shares 24,520 Est. Cost $52.98 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,443 Shares 31,984 Est. Cost $30.94 Unrealized +38.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,429 Shares 31,942 Est. Cost $47.84 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,411 Shares 14,218 Est. Cost $76.63 Unrealized +28.8%
IWB ISHARES TR 0.1%
Value ($000) $1,387 Shares 4,341 Est. Cost $301.73 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,384 Shares 6,900 Est. Cost $117.17 Unrealized +74.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,377 Shares 2,416 Est. Cost $234.59 Unrealized +131.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,357 Shares 3,867 Est. Cost $195.90 Unrealized +94.9%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,351 Shares 5,273 Est. Cost $159.37 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,307 Shares 3,840 Est. Cost $127.02 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,297 Shares 3,175 Est. Cost $311.61 Unrealized +32.9%
MAS MASCO CORP 0.1%
Value ($000) $1,295 Shares 17,955 Est. Cost $53.09 Unrealized +47.7%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,276 Shares 21,731 Est. Cost $43.64 Unrealized +26.9%
NFLX NETFLIX INC 0.1%
Value ($000) $1,230 Shares 1,468 Est. Cost $45.14 Unrealized +82.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,217 Shares 4,237 Est. Cost $209.85 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,173 Shares 5,524 Est. Cost $175.84 Unrealized +23.3%
IGE ISHARES TR 0.1%
Value ($000) $1,167 Shares 26,525 Est. Cost $43.98 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,158 Shares 4,913 Est. Cost $140.55 Unrealized +65.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,155 Shares 17,138 Est. Cost $65.15 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,154 Shares 11,621 Est. Cost $58.54 Unrealized +73.0%
IWD ISHARES TR 0.1%
Value ($000) $1,151 Shares 6,270 Est. Cost $155.94 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,148 Shares 2,117 Est. Cost $374.58 Unrealized +46.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,137 Shares 13,291 Est. Cost $85.09 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,136 Shares 1,109 Est. Cost $137.07 Unrealized +47.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,120 Shares 19,816 Est. Cost $61.61 Unrealized -2.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,119 Shares 236 Est. Cost $2261.52 Unrealized +110.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,118 Shares 4,777 Est. Cost $225.35 Unrealized +10.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,099 Shares 4,238 Est. Cost $220.39 Unrealized +27.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,088 Shares 24,122 Est. Cost $31.76 Unrealized +36.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,079 Shares 7,582 Est. Cost $117.43 Unrealized +26.7%
RTX RTX CORPORATION 0.1%
Value ($000) $1,078 Shares 9,368 Est. Cost $111.08 Unrealized +6.5%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $1,067 Shares 18,056 Est. Cost $52.79 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,058 Shares 7,406 Est. Cost $110.60 Unrealized +41.3%
CPRT COPART INC 0.1%
Value ($000) $1,053 Shares 18,924 Est. Cost $46.17 Unrealized +23.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,037 Shares 1,853 Est. Cost $415.93 Unrealized +45.3%
AAON AAON INC 0.1%
Value ($000) $1,027 Shares 8,409 Est. Cost $72.30 Unrealized +68.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,018 Shares 28,001 Est. Cost $36.81 Unrealized +8.6%
ADBE ADOBE INC 0.1%
Value ($000) $988 Shares 2,433 Est. Cost $437.19 Unrealized +13.3%
BLK BLACKROCK INC 0.1%
Value ($000) $980 Shares 1,025 Est. Cost $991.05 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $958 Shares 7,758 Est. Cost $83.19 Unrealized +43.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $952 Shares 7,650 Est. Cost $104.05 Unrealized +25.0%
SPAB SPDR SER TR 0.1%
Value ($000) $932 Shares 37,650 Est. Cost $28.62 Unrealized
PLXS PLEXUS CORP 0.1%
Value ($000) $912 Shares 5,660 Est. Cost $64.71 Unrealized +136.2%
LOW LOWES COS INC 0.1%
Value ($000) $911 Shares 3,673 Est. Cost $210.14 Unrealized +24.5%
AOA ISHARES TR 0.1%
Value ($000) $909 Shares 12,010 Est. Cost $56.52 Unrealized
T AT&T INC 0.1%
Value ($000) $909 Shares 41,887 Est. Cost $15.22 Unrealized +41.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $902 Shares 8,851 Est. Cost $92.62 Unrealized +10.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $892 Shares 18,070 Est. Cost $46.25 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $880 Shares 8,702 Est. Cost $74.12 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $873 Shares 2,388 Est. Cost $306.32 Unrealized +19.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $868 Shares 2,481 Est. Cost $297.45 Unrealized +19.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $866 Shares 11,226 Est. Cost $92.10 Unrealized -8.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $861 Shares 15,430 Est. Cost $50.99 Unrealized +3.1%
PFE PFIZER INC 0.1%
Value ($000) $861 Shares 32,235 Est. Cost $30.57 Unrealized -17.8%
PSX PHILLIPS 66 0.1%
Value ($000) $855 Shares 7,507 Est. Cost $93.14 Unrealized +31.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $851 Shares 12,648 Est. Cost $32.33 Unrealized +80.2%
SPYM SPDR SER TR 0.1%
Value ($000) $847 Shares 12,407 Est. Cost $49.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $841 Shares 4,849 Est. Cost $192.34 Unrealized +3.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $831 Shares 4,793 Est. Cost $154.51 Unrealized +22.3%
PFF ISHARES TR 0.1%
Value ($000) $831 Shares 26,738 Est. Cost $31.57 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $830 Shares 789 Est. Cost $540.35 Unrealized +106.5%
GE GE AEROSPACE 0.1%
Value ($000) $828 Shares 4,821 Est. Cost $92.83 Unrealized +90.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $821 Shares 5,090 Est. Cost $157.09 Unrealized +2.6%
SHM SPDR SER TR 0.1%
Value ($000) $811 Shares 17,107 Est. Cost $48.45 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $808 Shares 14,373 Est. Cost $58.30 Unrealized +9.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $782 Shares 2,656 Est. Cost $256.61 Unrealized +20.0%
WSO WATSCO INC 0.1%
Value ($000) $779 Shares 1,680 Est. Cost $371.53 Unrealized +36.3%
TFC TRUIST FINL CORP 0.1%
Value ($000) $776 Shares 18,138 Est. Cost $34.45 Unrealized +22.8%
ROL ROLLINS INC 0.1%
Value ($000) $774 Shares 16,804 Est. Cost $48.46 Unrealized -0.3%
EOG EOG RES INC 0.1%
Value ($000) $769 Shares 5,852 Est. Cost $108.96 Unrealized +13.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $764 Shares 2,663 Est. Cost $212.30 Unrealized +27.3%
MO ALTRIA GROUP INC 0.1%
Value ($000) $749 Shares 14,715 Est. Cost $32.70 Unrealized +49.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $736 Shares 7,555 Est. Cost $68.76 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $732 Shares 6,304 Est. Cost $112.02 Unrealized +28.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $730 Shares 8,384 Est. Cost $58.87 Unrealized +34.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $706 Shares 11,301 Est. Cost $51.34 Unrealized +35.6%
IWP ISHARES TR 0.1%
Value ($000) $697 Shares 5,487 Est. Cost $117.40 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $689 Shares 3,808 Est. Cost $113.13 Unrealized +67.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $689 Shares 3,293 Est. Cost $182.17 Unrealized +19.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $686 Shares 5,440 Est. Cost $101.51 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $678 Shares 6,088 Est. Cost $87.76 Unrealized +27.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $676 Shares 8,008 Est. Cost $70.07 Unrealized +20.4%
COR CENCORA INC 0.1%
Value ($000) $673 Shares 2,849 Est. Cost $179.37 Unrealized +30.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $669 Shares 349 Est. Cost $810.61 Unrealized +163.5%
IWS ISHARES TR 0.1%
Value ($000) $666 Shares 5,214 Est. Cost $123.12 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $661 Shares 2,936 Est. Cost $190.25 Unrealized +21.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $660 Shares 1,300 Est. Cost $352.44 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $648 Shares 7,270 Est. Cost $85.95 Unrealized +15.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $642 Shares 6,328 Est. Cost $97.33 Unrealized +6.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $638 Shares 4,139 Est. Cost $142.22 Unrealized +20.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $631 Shares 2,796 Est. Cost $243.20 Unrealized -8.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $630 Shares 1,513 Est. Cost $391.11 Unrealized +20.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $615 Shares 1,040 Est. Cost $613.48 Unrealized +16.8%
IWO ISHARES TR 0.1%
Value ($000) $612 Shares 2,149 Est. Cost $284.84 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $601 Shares 9,041 Est. Cost $22.63 Unrealized +228.7%
USB US BANCORP DEL 0.1%
Value ($000) $599 Shares 12,639 Est. Cost $36.15 Unrealized +29.0%
CTAS CINTAS CORP 0.1%
Value ($000) $592 Shares 3,128 Est. Cost $164.02 Unrealized +27.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $591 Shares 3,486 Est. Cost $114.85 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $585 Shares 1,069 Est. Cost $294.40 Unrealized +76.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $583 Shares 15,086 Est. Cost $38.25 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $554 Shares 2,931 Est. Cost $117.41 Unrealized +61.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $554 Shares 14,646 Est. Cost $36.42 Unrealized +8.2%
EFA ISHARES TR 0.1%
Value ($000) $550 Shares 7,326 Est. Cost $73.46 Unrealized
INTU INTUIT 0.0%
Value ($000) $544 Shares 873 Est. Cost $450.82 Unrealized +40.8%
POOL POOL CORP 0.0%
Value ($000) $544 Shares 1,666 Est. Cost $347.70 Unrealized +3.0%
IEFA ISHARES TR 0.0%
Value ($000) $539 Shares 7,724 Est. Cost $65.86 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $534 Shares 5,025 Est. Cost $79.93 Unrealized +24.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $531 Shares 1,777 Est. Cost $262.34 Unrealized +10.8%
NKE NIKE INC 0.0%
Value ($000) $523 Shares 7,345 Est. Cost $102.33 Unrealized -25.3%
CSX CSX CORP 0.0%
Value ($000) $516 Shares 16,239 Est. Cost $33.01 Unrealized +2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $514 Shares 429 Est. Cost $58.85 Unrealized +37.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $511 Shares 1,783 Est. Cost $222.79 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $511 Shares 1,743 Est. Cost $214.60 Unrealized +32.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $511 Shares 2,975 Est. Cost $114.51 Unrealized +56.5%
AGG ISHARES TR 0.0%
Value ($000) $510 Shares 5,316 Est. Cost $97.21 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $510 Shares 1,905 Est. Cost $181.30 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $506 Shares 1,808 Est. Cost $183.69 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $505 Shares 3,262 Est. Cost $163.74 Unrealized -12.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $503 Shares 12,891 Est. Cost $32.68 Unrealized +34.8%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $502 Shares 3,153 Est. Cost $142.48 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $495 Shares 7,087 Est. Cost $79.55 Unrealized -5.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $488 Shares 2,565 Est. Cost $158.69 Unrealized +21.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $487 Shares 8,816 Est. Cost $77.31 Unrealized -14.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $486 Shares 1,039 Est. Cost $328.97 Unrealized +60.3%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $485 Shares 24,952 Est. Cost $15.17 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $481 Shares 3,260 Est. Cost $165.41 Unrealized +2.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $478 Shares 2,520 Est. Cost $186.14 Unrealized -1.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $474 Shares 1,618 Est. Cost $263.53 Unrealized +15.4%
IEMG ISHARES INC 0.0%
Value ($000) $474 Shares 9,255 Est. Cost $48.56 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $474 Shares 1,133 Est. Cost $449.64 Unrealized -2.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $470 Shares 6,416 Est. Cost $71.69 Unrealized +1.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $470 Shares 7,413 Est. Cost $56.85 Unrealized +13.3%
TREX TREX CO INC 0.0%
Value ($000) $464 Shares 7,192 Est. Cost $71.15 Unrealized -1.0%
BP BP PLC 0.0%
Value ($000) $464 Shares 14,830 Est. Cost $35.16 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $463 Shares 2,549 Est. Cost $116.40 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $459 Shares 2,351 Est. Cost $173.08 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $457 Shares 1,741 Est. Cost $177.00 Unrealized +61.6%
VERX VERTEX INC 0.0%
Value ($000) $456 Shares 8,746 Est. Cost $34.87 Unrealized +39.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $456 Shares 5,471 Est. Cost $66.95 Unrealized +25.3%
IJH ISHARES TR 0.0%
Value ($000) $455 Shares 7,349 Est. Cost $93.29 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $454 Shares 4,024 Est. Cost $117.41 Unrealized +17.5%
FDX FEDEX CORP 0.0%
Value ($000) $451 Shares 1,667 Est. Cost $262.69 Unrealized +3.4%
MET METLIFE INC 0.0%
Value ($000) $449 Shares 5,594 Est. Cost $62.20 Unrealized +29.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $448 Shares 3,916 Est. Cost $69.34 Unrealized +33.4%
SO SOUTHERN CO 0.0%
Value ($000) $447 Shares 5,496 Est. Cost $50.87 Unrealized +66.1%
IYW ISHARES TR 0.0%
Value ($000) $446 Shares 2,828 Est. Cost $108.91 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $446 Shares 2,158 Est. Cost $178.33 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $446 Shares 21,915 Est. Cost $33.67 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $438 Shares 2,115 Est. Cost $148.88 Unrealized +41.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $438 Shares 1,875 Est. Cost $236.74 Unrealized -4.9%
HUM HUMANA INC 0.0%
Value ($000) $437 Shares 1,624 Est. Cost $357.42 Unrealized -26.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $422 Shares 3,422 Est. Cost $154.57 Unrealized -20.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 6,385 Est. Cost $45.86 Unrealized +55.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $421 Shares 1,790 Est. Cost $232.28 Unrealized +5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $419 Shares 13,019 Est. Cost $24.96 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $419 Shares 2,467 Est. Cost $197.48 Unrealized -1.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 825 Est. Cost $422.04 Unrealized +29.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $413 Shares 2,721 Est. Cost $129.80 Unrealized +17.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $412 Shares 5,874 Est. Cost $53.50 Unrealized +29.6%
IVE ISHARES TR 0.0%
Value ($000) $405 Shares 2,152 Est. Cost $163.27 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $400 Shares 3,497 Est. Cost $102.84 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $398 Shares 3,377 Est. Cost $87.05 Unrealized +36.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $398 Shares 3,843 Est. Cost $78.62 Unrealized +40.1%
CB CHUBB LIMITED 0.0%
Value ($000) $390 Shares 1,514 Est. Cost $215.11 Unrealized +30.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $390 Shares 6,874 Est. Cost $51.96 Unrealized
GSK GSK PLC 0.0%
Value ($000) $386 Shares 11,677 Est. Cost $37.07 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $385 Shares 1,043 Est. Cost $244.43 Unrealized +75.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $384 Shares 2,190 Est. Cost $147.80 Unrealized +15.5%
DBEF DBX ETF TR 0.0%
Value ($000) $379 Shares 9,083 Est. Cost $32.11 Unrealized
CDW CDW CORP 0.0%
Value ($000) $379 Shares 2,070 Est. Cost $183.02 Unrealized +4.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $376 Shares 1,023 Est. Cost $196.03 Unrealized +59.1%
PCAR PACCAR INC 0.0%
Value ($000) $373 Shares 3,502 Est. Cost $66.38 Unrealized +56.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $373 Shares 3,026 Est. Cost $129.21 Unrealized +2.4%
IT GARTNER INC 0.0%
Value ($000) $369 Shares 755 Est. Cost $353.09 Unrealized +46.0%
AOR ISHARES TR 0.0%
Value ($000) $364 Shares 6,431 Est. Cost $45.26 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $364 Shares 7,573 Est. Cost $72.59 Unrealized -26.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $362 Shares 8,447 Est. Cost $41.27 Unrealized
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $361 Shares 24,313 Est. Cost $10.83 Unrealized
AOM ISHARES TR 0.0%
Value ($000) $359 Shares 8,372 Est. Cost $39.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $359 Shares 1,941 Est. Cost $171.58 Unrealized +16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $358 Shares 5,350 Est. Cost $39.13 Unrealized +49.1%
TGT TARGET CORP 0.0%
Value ($000) $356 Shares 2,512 Est. Cost $140.90 Unrealized -3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $355 Shares 1,320 Est. Cost $199.40 Unrealized +38.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $351 Shares 1,063 Est. Cost $265.30 Unrealized +39.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $351 Shares 8,467 Est. Cost $46.64 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $349 Shares 20,210 Est. Cost $12.79 Unrealized +33.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $340 Shares 1,183 Est. Cost $253.51 Unrealized +13.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $338 Shares 6,237 Est. Cost $60.92 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $335 Shares 960 Est. Cost $319.12 Unrealized +4.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $335 Shares 4,485 Est. Cost $74.98 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $334 Shares 1,327 Est. Cost $247.16 Unrealized +7.9%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $333 Shares 5,727 Est. Cost $56.12 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $333 Shares 1,543 Est. Cost $202.37 Unrealized +7.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $331 Shares 1,602 Est. Cost $232.81 Unrealized -4.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $328 Shares 4,175 Est. Cost $57.71 Unrealized +37.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $327 Shares 896 Est. Cost $257.39 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $325 Shares 2,290 Est. Cost $146.94 Unrealized +10.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $322 Shares 3,580 Est. Cost $70.79 Unrealized +22.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $322 Shares 1,406 Est. Cost $188.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $321 Shares 651 Est. Cost $544.11 Unrealized -3.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $319 Shares 432 Est. Cost $733.15 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $319 Shares 3,902 Est. Cost $68.31 Unrealized +24.4%
DOV DOVER CORP 0.0%
Value ($000) $318 Shares 1,729 Est. Cost $164.66 Unrealized +17.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $313 Shares 1,818 Est. Cost $123.78 Unrealized +42.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $312 Shares 4,132 Est. Cost $79.89 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $311 Shares 3,605 Est. Cost $120.48 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $309 Shares 1,763 Est. Cost $142.79 Unrealized +15.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $309 Shares 5,190 Est. Cost $66.60 Unrealized -10.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $308 Shares 3,823 Est. Cost $80.33 Unrealized +4.4%
ACWI ISHARES TR 0.0%
Value ($000) $307 Shares 2,642 Est. Cost $91.26 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $307 Shares 8,314 Est. Cost $35.01 Unrealized +9.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $307 Shares 10,891 Est. Cost $20.55 Unrealized +21.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $305 Shares 592 Est. Cost $334.94 Unrealized +57.2%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $305 Shares 8,598 Est. Cost $46.83 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $300 Shares 844 Est. Cost $216.35 Unrealized +58.7%
TFI SPDR SER TR 0.0%
Value ($000) $297 Shares 6,543 Est. Cost $49.19 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $293 Shares 4,099 Est. Cost $53.85 Unrealized +21.4%
ICSH ISHARES TR 0.0%
Value ($000) $292 Shares 5,791 Est. Cost $50.49 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $290 Shares 4,048 Est. Cost $38.15 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $289 Shares 3,980 Est. Cost $26.91 Unrealized +25.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $289 Shares 2,876 Est. Cost $78.40 Unrealized +18.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $288 Shares 11,734 Est. Cost $21.24 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 703 Est. Cost $373.65 Unrealized +24.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $287 Shares 2,714 Est. Cost $78.59 Unrealized +38.4%
JNK SPDR SER TR 0.0%
Value ($000) $285 Shares 2,993 Est. Cost $95.34 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $285 Shares 7,824 Est. Cost $35.40 Unrealized -9.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $285 Shares 452 Est. Cost $532.16 Unrealized +23.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $284 Shares 424 Est. Cost $467.14 Unrealized +72.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $284 Shares 929 Est. Cost $203.44 Unrealized +21.8%
ALLETE INC 0.0%
Value ($000) $277 Shares 4,243 Est. Cost $65.29 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $276 Shares 2,322 Est. Cost $93.86 Unrealized +31.8%
EQT EQT CORP 0.0%
Value ($000) $272 Shares 5,558 Est. Cost $33.40 Unrealized +21.8%
ECL ECOLAB INC 0.0%
Value ($000) $267 Shares 1,164 Est. Cost $211.01 Unrealized +16.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $267 Shares 1,701 Est. Cost $155.38 Unrealized +2.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $267 Shares 2,891 Est. Cost $83.07 Unrealized +13.1%
KMX CARMAX INC 0.0%
Value ($000) $264 Shares 3,364 Est. Cost $69.36 Unrealized +13.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $263 Shares 2,519 Est. Cost $117.53 Unrealized -9.8%
AOK ISHARES TR 0.0%
Value ($000) $262 Shares 7,105 Est. Cost $36.15 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $262 Shares 1,070 Est. Cost $220.15 Unrealized +16.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $262 Shares 2,801 Est. Cost $85.03 Unrealized +9.5%
CI THE CIGNA GROUP 0.0%
Value ($000) $262 Shares 938 Est. Cost $321.09 Unrealized -3.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $262 Shares 467 Est. Cost $425.87 Unrealized +27.9%
LIN LINDE PLC 0.0%
Value ($000) $261 Shares 630 Est. Cost $430.58 Unrealized +4.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $259 Shares 5,110 Est. Cost $46.20 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $259 Shares 3,396 Est. Cost $63.30 Unrealized +10.5%
SJNK SPDR SER TR 0.0%
Value ($000) $259 Shares 10,255 Est. Cost $27.09 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $258 Shares 1,532 Est. Cost $147.85 Unrealized +17.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $256 Shares 1,123 Est. Cost $224.51 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $254 Shares 1,010 Est. Cost $129.12 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 5,342 Est. Cost $47.32 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $249 Shares 1,400 Est. Cost $173.21 Unrealized +16.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $245 Shares 1,159 Est. Cost $188.19 Unrealized +18.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $244 Shares 1,280 Est. Cost $195.43 Unrealized +4.6%
CME CME GROUP INC 0.0%
Value ($000) $244 Shares 1,064 Est. Cost $169.63 Unrealized +29.5%
KKR KKR & CO INC 0.0%
Value ($000) $243 Shares 1,725 Est. Cost $145.82 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $243 Shares 529 Est. Cost $428.55 Unrealized +15.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $242 Shares 1,769 Est. Cost $126.84 Unrealized +9.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $239 Shares 2,747 Est. Cost $61.62 Unrealized +41.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $237 Shares 8,569 Est. Cost $21.60 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $236 Shares 9,152 Est. Cost $26.45 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $234 Shares 2,596 Est. Cost $66.28 Unrealized +48.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $233 Shares 2,233 Est. Cost $108.41 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $233 Shares 4,290 Est. Cost $52.20 Unrealized +6.7%
EEM ISHARES TR 0.0%
Value ($000) $229 Shares 5,579 Est. Cost $41.09 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $228 Shares 4,236 Est. Cost $53.84 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $228 Shares 1,478 Est. Cost $148.59 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $228 Shares 1,358 Est. Cost $132.46 Unrealized +41.1%
D DOMINION ENERGY INC 0.0%
Value ($000) $226 Shares 4,228 Est. Cost $54.04 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $224 Shares 1,010 Est. Cost $180.04 Unrealized +22.1%
NNN NNN REIT INC 0.0%
Value ($000) $224 Shares 5,883 Est. Cost $42.10 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $223 Shares 2,355 Est. Cost $88.03 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $223 Shares 1,029 Est. Cost $216.83 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $222 Shares 3,678 Est. Cost $57.29 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $222 Shares 584 Est. Cost $325.56 Unrealized +12.4%
SKECHERS U S A INC 0.0%
Value ($000) $217 Shares 3,091 Est. Cost $70.09 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $214 Shares 1,973 Est. Cost $109.05 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $214 Shares 6,157 Est. Cost $40.01 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $214 Shares 1,227 Est. Cost $176.51 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $212 Shares 1,635 Est. Cost $134.70 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $212 Shares 1,632 Est. Cost $125.97 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $210 Shares 4,558 Est. Cost $50.54 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $207 Shares 2,346 Est. Cost $88.38 Unrealized
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $207 Shares 3,229 Est. Cost $67.53 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $205 Shares 8,231 Est. Cost $25.98 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $205 Shares 2,644 Est. Cost $87.78 Unrealized -4.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $204 Shares 11,948 Est. Cost $14.54 Unrealized +14.6%
SYY SYSCO CORP 0.0%
Value ($000) $204 Shares 2,768 Est. Cost $65.32 Unrealized +13.2%
IEX IDEX CORP 0.0%
Value ($000) $202 Shares 979 Est. Cost $215.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $201 Shares 2,381 Est. Cost $77.03 Unrealized +10.7%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $165 Shares 16,240 Est. Cost $8.27 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $160 Shares 19,083 Est. Cost $12.34 Unrealized -20.0%
CERT CERTARA INC 0.0%
Value ($000) $159 Shares 14,956 Est. Cost $16.70 Unrealized -35.0%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $159 Shares 11,252 Est. Cost $9.63 Unrealized 0.0%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $156 Shares 16,862 Est. Cost $11.29 Unrealized
F FORD MTR CO 0.0%
Value ($000) $133 Shares 13,788 Est. Cost $8.85 Unrealized +11.5%
OCCI OFS CREDIT COMPANY INC 0.0%
Value ($000) $105 Shares 14,888 Est. Cost $7.08 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $70 Shares 15,578 Est. Cost $3.20 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $47 Shares 13,995 Est. Cost $9.81 Unrealized -52.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 20,000 Est. Cost $1.24 Unrealized +40.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $4.65 Unrealized -30.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 16,000 Est. Cost $1.62 Unrealized 0.0%