NICOLET ADVISORY SERVICES, LLC Diversified Active

CIK: 0001775863 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,175,358 (100.0% shares, 0.0% debt)

Holdings (407)

SPYV SPDR SERIES TRUST 13.9%
Value ($000) $163,218 Shares 3,131,577 Est. Cost $32.62 Unrealized
SPYG SPDR SERIES TRUST 12.6%
Value ($000) $148,562 Shares 1,535,363 Est. Cost $43.56 Unrealized
ITOT ISHARES TR 3.2%
Value ($000) $37,241 Shares 274,237 Est. Cost $74.62 Unrealized
AVEM AMERICAN CENTY ETF TR 2.8%
Value ($000) $33,435 Shares 487,821 Est. Cost $58.14 Unrealized
AAPL APPLE INC 2.8%
Value ($000) $32,918 Shares 162,656 Est. Cost $126.40 Unrealized +59.3%
VEA VANGUARD TAX-MANAGED FDS 2.5%
Value ($000) $29,834 Shares 532,555 Est. Cost $41.78 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $27,338 Shares 57,817 Est. Cost $319.34 Unrealized +59.0%
MSFT MICROSOFT CORP 2.3%
Value ($000) $26,510 Shares 50,580 Est. Cost $262.18 Unrealized +64.9%
VO VANGUARD INDEX FDS 2.2%
Value ($000) $26,267 Shares 93,164 Est. Cost $180.26 Unrealized
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $26,069 Shares 533,882 Est. Cost $50.20 Unrealized
FBND FIDELITY MERRIMACK STR TR 2.1%
Value ($000) $24,750 Shares 539,338 Est. Cost $45.35 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $19,025 Shares 65,745 Est. Cost $109.02 Unrealized +131.8%
PG PROCTER AND GAMBLE CO 1.6%
Value ($000) $18,993 Shares 126,074 Est. Cost $113.44 Unrealized +41.7%
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $17,626 Shares 239,522 Est. Cost $82.69 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $16,857 Shares 97,036 Est. Cost $98.84 Unrealized +27.3%
UITB VICTORY PORTFOLIOS II 1.4%
Value ($000) $16,353 Shares 346,573 Est. Cost $46.33 Unrealized
AMJB JPMORGAN CHASE FINL CO LLC 1.3%
Value ($000) $14,707 Shares 478,274 Est. Cost $29.16 Unrealized
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $14,611 Shares 132,541 Est. Cost $74.42 Unrealized +40.1%
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $14,309 Shares 25,040 Est. Cost $407.48 Unrealized
AVRE AMERICAN CENTY ETF TR 1.2%
Value ($000) $14,239 Shares 326,364 Est. Cost $40.88 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $12,243 Shares 208,783 Est. Cost $58.30 Unrealized
AMZN AMAZON COM INC 1.0%
Value ($000) $11,605 Shares 54,040 Est. Cost $126.26 Unrealized +56.7%
IVV ISHARES TR 1.0%
Value ($000) $11,258 Shares 18,023 Est. Cost $372.24 Unrealized
VB VANGUARD INDEX FDS 0.9%
Value ($000) $10,464 Shares 44,044 Est. Cost $180.86 Unrealized
AMLP ALPS ETF TR 0.9%
Value ($000) $10,310 Shares 208,483 Est. Cost $28.49 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $9,969 Shares 95,751 Est. Cost $107.16 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.8%
Value ($000) $9,942 Shares 518,895 Est. Cost $18.78 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $8,904 Shares 47,078 Est. Cost $117.91 Unrealized +38.5%
VTV VANGUARD INDEX FDS 0.7%
Value ($000) $8,490 Shares 48,374 Est. Cost $121.05 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $8,153 Shares 18,320 Est. Cost $159.52 Unrealized
HD HOME DEPOT INC 0.7%
Value ($000) $7,846 Shares 20,998 Est. Cost $291.98 Unrealized +21.9%
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $7,303 Shares 11,746 Est. Cost $421.37 Unrealized
SUB ISHARES TR 0.6%
Value ($000) $7,271 Shares 68,156 Est. Cost $104.92 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $7,171 Shares 9,561 Est. Cost $234.26 Unrealized +163.2%
KO COCA COLA CO 0.6%
Value ($000) $6,590 Shares 95,698 Est. Cost $49.20 Unrealized +41.8%
PEP PEPSICO INC 0.5%
Value ($000) $6,011 Shares 43,158 Est. Cost $149.24 Unrealized -12.2%
OSK OSHKOSH CORP 0.5%
Value ($000) $5,599 Shares 42,894 Est. Cost $79.44 Unrealized +20.6%
BFC BANK FIRST CORP 0.5%
Value ($000) $5,299 Shares 45,225 Est. Cost $69.99 Unrealized +55.3%
ABT ABBOTT LABS 0.4%
Value ($000) $5,032 Shares 39,533 Est. Cost $102.03 Unrealized +28.0%
WMT WALMART INC 0.4%
Value ($000) $4,744 Shares 48,167 Est. Cost $53.91 Unrealized +75.8%
ETN EATON CORP PLC 0.4%
Value ($000) $4,604 Shares 12,074 Est. Cost $214.39 Unrealized +43.1%
GOOG ALPHABET INC 0.4%
Value ($000) $4,199 Shares 22,106 Est. Cost $118.68 Unrealized +38.9%
IGF ISHARES TR 0.4%
Value ($000) $4,149 Shares 70,082 Est. Cost $38.57 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,016 Shares 111,409 Est. Cost $23.92 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $3,848 Shares 15,745 Est. Cost $72.66 Unrealized +121.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,845 Shares 35,072 Est. Cost $67.53 Unrealized +54.8%
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,751 Shares 62,778 Est. Cost $59.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $3,748 Shares 6,609 Est. Cost $504.57 Unrealized
AVGO BROADCOM INC 0.3%
Value ($000) $3,747 Shares 12,982 Est. Cost $167.62 Unrealized +28.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,395 Shares 3,564 Est. Cost $590.75 Unrealized +67.7%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,194 Shares 10,448 Est. Cost $266.57 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $3,100 Shares 24,601 Est. Cost $75.80 Unrealized +66.1%
BA BOEING CO 0.2%
Value ($000) $2,788 Shares 12,563 Est. Cost $205.66 Unrealized -8.2%
TSLA TESLA INC 0.2%
Value ($000) $2,679 Shares 8,851 Est. Cost $212.41 Unrealized +41.8%
LLY ELI LILLY & CO 0.2%
Value ($000) $2,658 Shares 3,486 Est. Cost $425.35 Unrealized +81.8%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,654 Shares 34,118 Est. Cost $43.95 Unrealized +61.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,619 Shares 4,678 Est. Cost $375.43 Unrealized +46.9%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,545 Shares 37,929 Est. Cost $50.78 Unrealized +18.9%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,516 Shares 63,213 Est. Cost $29.25 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,460 Shares 14,704 Est. Cost $139.06 Unrealized +8.5%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $2,455 Shares 58,085 Est. Cost $42.78 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $2,419 Shares 100,421 Est. Cost $16.53 Unrealized +33.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,407 Shares 11,056 Est. Cost $177.63 Unrealized +12.4%
IWF ISHARES TR 0.2%
Value ($000) $2,376 Shares 5,501 Est. Cost $278.61 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,297 Shares 24,049 Est. Cost $68.39 Unrealized +21.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $2,279 Shares 13,988 Est. Cost $78.44 Unrealized +113.4%
IVW ISHARES TR 0.2%
Value ($000) $2,275 Shares 20,366 Est. Cost $97.54 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $2,236 Shares 11,452 Est. Cost $111.87 Unrealized +63.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,226 Shares 10,908 Est. Cost $118.48 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $2,157 Shares 7,122 Est. Cost $233.81 Unrealized +29.8%
BX BLACKSTONE INC 0.2%
Value ($000) $2,144 Shares 12,581 Est. Cost $95.44 Unrealized +41.6%
RTX CORPORATION 0.2%
Value ($000) $2,138 Shares 13,634 Est. Cost $130.46 Unrealized
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $2,123 Shares 29,017 Est. Cost $61.47 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,097 Shares 4,892 Est. Cost $223.65 Unrealized +47.9%
NFLX NETFLIX INC 0.2%
Value ($000) $1,946 Shares 1,680 Est. Cost $53.21 Unrealized +112.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,932 Shares 16,572 Est. Cost $107.91 Unrealized -4.7%
IEFA ISHARES TR 0.2%
Value ($000) $1,886 Shares 23,080 Est. Cost $75.53 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,885 Shares 7,539 Est. Cost $110.10 Unrealized +130.5%
TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,863 Shares 7,214 Est. Cost $245.16 Unrealized
V VISA INC 0.2%
Value ($000) $1,855 Shares 5,467 Est. Cost $226.93 Unrealized +52.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,795 Shares 11,855 Est. Cost $127.68 Unrealized +7.3%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $1,694 Shares 31,129 Est. Cost $33.65 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,686 Shares 23,194 Est. Cost $52.98 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,625 Shares 3,244 Est. Cost $316.47 Unrealized +53.2%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,600 Shares 21,237 Est. Cost $35.40 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,578 Shares 34,568 Est. Cost $31.85 Unrealized +30.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,536 Shares 8,943 Est. Cost $111.49 Unrealized -2.3%
TFI SPDR SERIES TRUST 0.1%
Value ($000) $1,494 Shares 33,512 Est. Cost $44.93 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,462 Shares 7,520 Est. Cost $185.48 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,452 Shares 6,999 Est. Cost $173.44 Unrealized +6.7%
GE GE AEROSPACE 0.1%
Value ($000) $1,440 Shares 5,346 Est. Cost $104.52 Unrealized +109.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,424 Shares 3,830 Est. Cost $138.80 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $1,383 Shares 7,172 Est. Cost $162.36 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,382 Shares 5,028 Est. Cost $226.01 Unrealized +3.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,338 Shares 4,682 Est. Cost $159.37 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,333 Shares 5,317 Est. Cost $204.41 Unrealized +30.1%
NOW SERVICENOW INC 0.1%
Value ($000) $1,322 Shares 1,446 Est. Cost $149.44 Unrealized +26.2%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,320 Shares 6,224 Est. Cost $193.03 Unrealized +9.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,300 Shares 4,184 Est. Cost $222.13 Unrealized +22.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,240 Shares 17,618 Est. Cost $65.44 Unrealized +4.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,223 Shares 6,627 Est. Cost $110.60 Unrealized +54.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,219 Shares 5,056 Est. Cost $153.56 Unrealized +67.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,202 Shares 7,793 Est. Cost $32.33 Unrealized +262.8%
AGG ISHARES TR 0.1%
Value ($000) $1,200 Shares 12,105 Est. Cost $98.60 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,196 Shares 222 Est. Cost $2261.52 Unrealized +125.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,184 Shares 7,155 Est. Cost $117.43 Unrealized +25.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,184 Shares 18,514 Est. Cost $59.21 Unrealized +10.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,183 Shares 25,638 Est. Cost $47.84 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,167 Shares 2,007 Est. Cost $428.31 Unrealized +32.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $1,146 Shares 10,929 Est. Cost $58.54 Unrealized +59.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,126 Shares 1,517 Est. Cost $234.59 Unrealized +190.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,113 Shares 2,784 Est. Cost $260.32 Unrealized +35.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,113 Shares 2,403 Est. Cost $379.73 Unrealized +9.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,041 Shares 7,966 Est. Cost $105.27 Unrealized +25.1%
MRK MERCK & CO INC 0.1%
Value ($000) $1,041 Shares 13,125 Est. Cost $76.68 Unrealized +0.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,038 Shares 15,518 Est. Cost $40.75 Unrealized +65.2%
AOA ISHARES TR 0.1%
Value ($000) $1,036 Shares 12,525 Est. Cost $57.73 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,033 Shares 7,428 Est. Cost $83.72 Unrealized +44.5%
PFE PFIZER INC 0.1%
Value ($000) $1,005 Shares 42,802 Est. Cost $28.89 Unrealized -22.7%
INTU INTUIT 0.1%
Value ($000) $992 Shares 1,278 Est. Cost $517.36 Unrealized +30.4%
ROL ROLLINS INC 0.1%
Value ($000) $989 Shares 17,136 Est. Cost $48.54 Unrealized +14.7%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $987 Shares 23,410 Est. Cost $31.76 Unrealized +43.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $986 Shares 2,610 Est. Cost $315.94 Unrealized +17.6%
PFF ISHARES TR 0.1%
Value ($000) $983 Shares 31,667 Est. Cost $31.06 Unrealized
FISV FISERV INC 0.1%
Value ($000) $980 Shares 7,238 Est. Cost $120.33 Unrealized +50.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $972 Shares 4,088 Est. Cost $481.65 Unrealized -22.2%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $964 Shares 10,842 Est. Cost $85.09 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $961 Shares 1,223 Est. Cost $617.28 Unrealized +2.6%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $958 Shares 14,203 Est. Cost $52.79 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $957 Shares 10,312 Est. Cost $92.73 Unrealized -5.1%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $954 Shares 4,303 Est. Cost $176.61 Unrealized +16.7%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $943 Shares 28,994 Est. Cost $36.52 Unrealized -7.1%
T AT&T INC 0.1%
Value ($000) $939 Shares 33,846 Est. Cost $15.22 Unrealized +77.2%
BLK BLACKROCK INC 0.1%
Value ($000) $935 Shares 856 Est. Cost $990.33 Unrealized -5.8%
COR CENCORA INC 0.1%
Value ($000) $924 Shares 3,205 Est. Cost $189.54 Unrealized +51.3%
MAS MASCO CORP 0.1%
Value ($000) $911 Shares 13,237 Est. Cost $53.09 Unrealized +17.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $884 Shares 14,157 Est. Cost $66.59 Unrealized -3.6%
NKE NIKE INC 0.1%
Value ($000) $882 Shares 11,816 Est. Cost $88.22 Unrealized -33.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $870 Shares 14,075 Est. Cost $34.65 Unrealized +61.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $864 Shares 5,448 Est. Cost $156.33 Unrealized -2.5%
PSX PHILLIPS 66 0.1%
Value ($000) $860 Shares 7,192 Est. Cost $93.14 Unrealized +17.5%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $859 Shares 9,076 Est. Cost $78.89 Unrealized -1.3%
UNP UNION PAC CORP 0.1%
Value ($000) $857 Shares 3,908 Est. Cost $199.39 Unrealized +9.6%
CPRT COPART INC 0.1%
Value ($000) $850 Shares 18,682 Est. Cost $47.21 Unrealized +18.5%
IWP ISHARES TR 0.1%
Value ($000) $849 Shares 6,101 Est. Cost $115.35 Unrealized
IEMG ISHARES INC 0.1%
Value ($000) $837 Shares 13,980 Est. Cost $53.56 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $830 Shares 9,043 Est. Cost $63.42 Unrealized +12.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $821 Shares 16,052 Est. Cost $44.05 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $820 Shares 19,121 Est. Cost $37.20 Unrealized +12.4%
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $815 Shares 31,858 Est. Cost $28.62 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $815 Shares 6,989 Est. Cost $109.61 Unrealized +2.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $800 Shares 4,628 Est. Cost $155.98 Unrealized +19.1%
LOW LOWES COS INC 0.1%
Value ($000) $775 Shares 3,424 Est. Cost $210.48 Unrealized +4.8%
GUNR FLEXSHARES TR 0.1%
Value ($000) $775 Shares 19,300 Est. Cost $34.05 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $764 Shares 12,305 Est. Cost $80.28 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $751 Shares 22,714 Est. Cost $38.07 Unrealized -10.9%
AAON AAON INC 0.1%
Value ($000) $748 Shares 9,163 Est. Cost $74.53 Unrealized +17.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $747 Shares 2,733 Est. Cost $213.23 Unrealized +11.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $743 Shares 8,545 Est. Cost $53.05 Unrealized +55.2%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $741 Shares 2,519 Est. Cost $234.70 Unrealized +19.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $741 Shares 17,426 Est. Cost $61.61 Unrealized -17.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $738 Shares 4,080 Est. Cost $165.15 Unrealized +5.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $731 Shares 5,298 Est. Cost $81.19 Unrealized +41.0%
PLXS PLEXUS CORP 0.1%
Value ($000) $728 Shares 5,819 Est. Cost $66.44 Unrealized +93.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $728 Shares 2,039 Est. Cost $264.81 Unrealized +9.8%
KKR KKR & CO INC 0.1%
Value ($000) $726 Shares 5,093 Est. Cost $128.17 Unrealized -9.0%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $717 Shares 14,932 Est. Cost $48.45 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $717 Shares 11,180 Est. Cost $61.76 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $708 Shares 9,641 Est. Cost $59.25 Unrealized +14.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $703 Shares 4,623 Est. Cost $144.29 Unrealized +11.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $698 Shares 15,779 Est. Cost $51.34 Unrealized -8.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $695 Shares 8,867 Est. Cost $90.60 Unrealized -15.5%
WSO WATSCO INC 0.1%
Value ($000) $691 Shares 1,588 Est. Cost $373.31 Unrealized +24.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $675 Shares 11,437 Est. Cost $52.12 Unrealized +17.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $671 Shares 6,424 Est. Cost $88.98 Unrealized +18.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $669 Shares 6,754 Est. Cost $89.38 Unrealized +2.0%
EXPO EXPONENT INC 0.1%
Value ($000) $663 Shares 9,707 Est. Cost $84.63 Unrealized -9.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $653 Shares 1,469 Est. Cost $393.98 Unrealized +18.2%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $653 Shares 3,700 Est. Cost $224.30 Unrealized -19.5%
ADBE ADOBE INC 0.1%
Value ($000) $645 Shares 1,854 Est. Cost $437.19 Unrealized -11.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $644 Shares 2,524 Est. Cost $298.00 Unrealized +1.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $644 Shares 2,287 Est. Cost $264.93 Unrealized +1.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $639 Shares 973 Est. Cost $196.03 Unrealized +112.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $622 Shares 1,824 Est. Cost $234.04 Unrealized +12.7%
POOL POOL CORP 0.1%
Value ($000) $606 Shares 1,962 Est. Cost $339.86 Unrealized -12.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $600 Shares 6,388 Est. Cost $97.34 Unrealized +0.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value ($000) $597 Shares 11,258 Est. Cost $46.25 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $593 Shares 3,296 Est. Cost $120.74 Unrealized +30.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $593 Shares 8,829 Est. Cost $69.59 Unrealized -1.8%
GMED GLOBUS MED INC 0.1%
Value ($000) $590 Shares 11,205 Est. Cost $63.78 Unrealized +1.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $589 Shares 5,175 Est. Cost $116.26 Unrealized -4.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $586 Shares 10,133 Est. Cost $51.54 Unrealized +33.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $582 Shares 5,256 Est. Cost $68.76 Unrealized +44.5%
AMGN AMGEN INC 0.0%
Value ($000) $579 Shares 1,951 Est. Cost $187.96 Unrealized +47.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $578 Shares 2,921 Est. Cost $182.17 Unrealized +22.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $575 Shares 2,590 Est. Cost $194.93 Unrealized -6.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $570 Shares 1,180 Est. Cost $317.81 Unrealized +64.5%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $568 Shares 5,891 Est. Cost $75.75 Unrealized +4.1%
GSK GSK PLC 0.0%
Value ($000) $567 Shares 15,097 Est. Cost $36.50 Unrealized
CSX CSX CORP 0.0%
Value ($000) $562 Shares 16,063 Est. Cost $32.98 Unrealized -9.7%
TREX TREX CO INC 0.0%
Value ($000) $558 Shares 8,798 Est. Cost $69.27 Unrealized -18.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $556 Shares 4,680 Est. Cost $154.65 Unrealized -17.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $555 Shares 1,318 Est. Cost $357.01 Unrealized +28.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $538 Shares 5,154 Est. Cost $53.65 Unrealized +51.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $537 Shares 778 Est. Cost $705.86 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $536 Shares 2,342 Est. Cost $167.26 Unrealized +37.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $521 Shares 941 Est. Cost $352.44 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $521 Shares 3,585 Est. Cost $131.07 Unrealized +10.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $517 Shares 1,799 Est. Cost $188.95 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $506 Shares 5,038 Est. Cost $70.07 Unrealized +18.8%
IYW ISHARES TR 0.0%
Value ($000) $506 Shares 2,856 Est. Cost $108.91 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $506 Shares 5,642 Est. Cost $70.07 Unrealized +16.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $506 Shares 4,113 Est. Cost $89.30 Unrealized +29.3%
SO SOUTHERN CO 0.0%
Value ($000) $505 Shares 5,317 Est. Cost $51.59 Unrealized +70.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $503 Shares 3,332 Est. Cost $219.40 Unrealized -23.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $501 Shares 1,085 Est. Cost $405.46 Unrealized +13.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $495 Shares 2,513 Est. Cost $221.80 Unrealized -13.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $493 Shares 18,701 Est. Cost $26.38 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $492 Shares 3,470 Est. Cost $88.99 Unrealized +27.6%
VERX VERTEX INC 0.0%
Value ($000) $486 Shares 15,050 Est. Cost $38.06 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $486 Shares 2,844 Est. Cost $131.45 Unrealized +30.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $485 Shares 2,607 Est. Cost $117.41 Unrealized +41.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $484 Shares 3,643 Est. Cost $101.51 Unrealized
SONY SONY GROUP CORP 0.0%
Value ($000) $478 Shares 19,620 Est. Cost $33.67 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $477 Shares 956 Est. Cost $661.74 Unrealized -11.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $470 Shares 4,418 Est. Cost $59.13 Unrealized +55.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $468 Shares 1,558 Est. Cost $222.79 Unrealized +35.7%
BP BP PLC 0.0%
Value ($000) $460 Shares 14,487 Est. Cost $35.16 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $454 Shares 3,777 Est. Cost $159.36 Unrealized -23.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 830 Est. Cost $429.34 Unrealized +30.9%
IWB ISHARES TR 0.0%
Value ($000) $448 Shares 1,312 Est. Cost $299.48 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $444 Shares 1,887 Est. Cost $171.76 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $441 Shares 2,054 Est. Cost $203.70 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value ($000) $441 Shares 2,034 Est. Cost $182.88 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $439 Shares 318 Est. Cost $842.42 Unrealized +122.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $439 Shares 6,615 Est. Cost $52.52 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $435 Shares 10,877 Est. Cost $32.68 Unrealized +15.4%
SNPS SYNOPSYS INC 0.0%
Value ($000) $435 Shares 703 Est. Cost $538.58 Unrealized -13.5%
IJR ISHARES TR 0.0%
Value ($000) $433 Shares 3,989 Est. Cost $108.46 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $422 Shares 1,519 Est. Cost $183.69 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $421 Shares 593 Est. Cost $459.01 Unrealized +24.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $420 Shares 2,532 Est. Cost $147.78 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $417 Shares 1,468 Est. Cost $266.45 Unrealized +22.9%
ARMK ARAMARK 0.0%
Value ($000) $415 Shares 9,775 Est. Cost $35.22 Unrealized +4.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $415 Shares 1,977 Est. Cost $227.13 Unrealized -15.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $414 Shares 8,362 Est. Cost $42.21 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $410 Shares 13,353 Est. Cost $25.10 Unrealized
LIN LINDE PLC 0.0%
Value ($000) $406 Shares 884 Est. Cost $435.90 Unrealized +3.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $404 Shares 1,470 Est. Cost $247.76 Unrealized +3.3%
DBEF DBX ETF TR 0.0%
Value ($000) $398 Shares 9,083 Est. Cost $32.11 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $397 Shares 7,237 Est. Cost $67.60 Unrealized -25.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $394 Shares 3,752 Est. Cost $80.57 Unrealized +27.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $391 Shares 5,734 Est. Cost $56.17 Unrealized
EFA ISHARES TR 0.0%
Value ($000) $385 Shares 4,408 Est. Cost $73.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $385 Shares 3,853 Est. Cost $82.97 Unrealized +1.2%
CMI CUMMINS INC 0.0%
Value ($000) $384 Shares 1,080 Est. Cost $243.95 Unrealized +25.3%
CB CHUBB LIMITED 0.0%
Value ($000) $380 Shares 1,421 Est. Cost $215.11 Unrealized +33.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $379 Shares 1,103 Est. Cost $267.79 Unrealized +28.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $377 Shares 438 Est. Cost $473.67 Unrealized +40.5%
FAST FASTENAL CO 0.0%
Value ($000) $375 Shares 8,262 Est. Cost $39.11 Unrealized +2.6%
BIIB BIOGEN INC 0.0%
Value ($000) $374 Shares 2,838 Est. Cost $140.18 Unrealized -11.1%
CME CME GROUP INC 0.0%
Value ($000) $367 Shares 1,308 Est. Cost $184.58 Unrealized +45.4%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $366 Shares 23,634 Est. Cost $10.83 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $366 Shares 4,214 Est. Cost $89.36 Unrealized -4.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $365 Shares 5,686 Est. Cost $55.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $362 Shares 1,330 Est. Cost $201.48 Unrealized +49.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $361 Shares 1,976 Est. Cost $155.27 Unrealized 0.0%
IWS ISHARES TR 0.0%
Value ($000) $360 Shares 2,711 Est. Cost $120.91 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $359 Shares 1,487 Est. Cost $195.64 Unrealized -2.2%
MMM 3M CO 0.0%
Value ($000) $354 Shares 2,454 Est. Cost $143.98 Unrealized -1.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $354 Shares 8,117 Est. Cost $46.64 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $353 Shares 5,054 Est. Cost $27.25 Unrealized +0.2%
AOR ISHARES TR 0.0%
Value ($000) $353 Shares 5,776 Est. Cost $45.60 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $353 Shares 1,002 Est. Cost $244.43 Unrealized +50.3%
AOM ISHARES TR 0.0%
Value ($000) $353 Shares 7,714 Est. Cost $39.78 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $352 Shares 5,585 Est. Cost $60.08 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $349 Shares 8,598 Est. Cost $46.83 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $346 Shares 1,345 Est. Cost $173.21 Unrealized +26.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $343 Shares 2,891 Est. Cost $100.02 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $343 Shares 481 Est. Cost $538.63 Unrealized +16.6%
TMUS T-MOBILE US INC 0.0%
Value ($000) $338 Shares 1,426 Est. Cost $198.22 Unrealized +21.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $338 Shares 2,977 Est. Cost $86.68 Unrealized +17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $337 Shares 3,718 Est. Cost $113.03 Unrealized -15.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $336 Shares 1,756 Est. Cost $214.82 Unrealized -13.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $335 Shares 20,210 Est. Cost $12.79 Unrealized +26.0%
MET METLIFE INC 0.0%
Value ($000) $335 Shares 4,529 Est. Cost $62.56 Unrealized +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $335 Shares 5,114 Est. Cost $59.58 Unrealized +0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $333 Shares 3,878 Est. Cost $85.80 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $327 Shares 1,672 Est. Cost $173.08 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $324 Shares 517 Est. Cost $561.28 Unrealized +14.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $321 Shares 10,978 Est. Cost $21.24 Unrealized
IT GARTNER INC 0.0%
Value ($000) $318 Shares 969 Est. Cost $369.68 Unrealized +13.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $318 Shares 711 Est. Cost $319.12 Unrealized +35.9%
TPR TAPESTRY INC 0.0%
Value ($000) $315 Shares 2,959 Est. Cost $74.95 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $313 Shares 624 Est. Cost $343.41 Unrealized +42.8%
QCOM QUALCOMM INC 0.0%
Value ($000) $311 Shares 2,099 Est. Cost $155.38 Unrealized -6.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $309 Shares 1,642 Est. Cost $116.40 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $308 Shares 7,008 Est. Cost $36.15 Unrealized +12.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $308 Shares 2,921 Est. Cost $90.98 Unrealized +11.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $308 Shares 3,445 Est. Cost $80.33 Unrealized +3.9%
DOV DOVER CORP 0.0%
Value ($000) $308 Shares 1,758 Est. Cost $165.31 Unrealized +4.5%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $305 Shares 3,800 Est. Cost $80.16 Unrealized
ICSH ISHARES TR 0.0%
Value ($000) $304 Shares 6,017 Est. Cost $50.49 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $304 Shares 3,349 Est. Cost $68.89 Unrealized +29.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $301 Shares 1,800 Est. Cost $123.78 Unrealized +42.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $300 Shares 10,659 Est. Cost $20.90 Unrealized +28.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $297 Shares 554 Est. Cost $449.64 Unrealized +6.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $296 Shares 1,193 Est. Cost $196.55 Unrealized +13.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $294 Shares 5,290 Est. Cost $53.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $294 Shares 4,458 Est. Cost $67.25 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $294 Shares 16,501 Est. Cost $15.17 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $293 Shares 3,037 Est. Cost $66.79 Unrealized +35.4%
ECL ECOLAB INC 0.0%
Value ($000) $293 Shares 1,121 Est. Cost $212.75 Unrealized +18.6%
VVV VALVOLINE INC 0.0%
Value ($000) $289 Shares 8,247 Est. Cost $39.00 Unrealized -10.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $287 Shares 2,023 Est. Cost $158.74 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $286 Shares 8,519 Est. Cost $21.60 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $286 Shares 10,808 Est. Cost $25.98 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $283 Shares 11,035 Est. Cost $24.32 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $282 Shares 1,074 Est. Cost $315.88 Unrealized +0.6%
IWN ISHARES TR 0.0%
Value ($000) $281 Shares 1,788 Est. Cost $135.98 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $280 Shares 2,064 Est. Cost $110.71 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $280 Shares 4,243 Est. Cost $65.29 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $279 Shares 2,449 Est. Cost $145.65 Unrealized -18.4%
AOK ISHARES TR 0.0%
Value ($000) $279 Shares 7,164 Est. Cost $36.15 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $279 Shares 4,615 Est. Cost $53.91 Unrealized -1.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $276 Shares 2,931 Est. Cost $182.56 Unrealized -41.5%
EQT EQT CORP 0.0%
Value ($000) $275 Shares 5,246 Est. Cost $33.72 Unrealized +58.9%
TARGET CORP 0.0%
Value ($000) $273 Shares 2,737 Est. Cost $93.43 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $273 Shares 1,087 Est. Cost $197.22 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $272 Shares 28,508 Est. Cost $14.50 Unrealized -18.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $272 Shares 1,077 Est. Cost $220.15 Unrealized +7.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $271 Shares 291 Est. Cost $540.35 Unrealized +91.2%
SYY SYSCO CORP 0.0%
Value ($000) $268 Shares 3,354 Est. Cost $71.09 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $267 Shares 1,504 Est. Cost $202.51 Unrealized -3.6%
GNTX GENTEX CORP 0.0%
Value ($000) $266 Shares 10,113 Est. Cost $21.86 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 1,030 Est. Cost $188.97 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $265 Shares 7,052 Est. Cost $30.35 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value ($000) $264 Shares 6,274 Est. Cost $42.09 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $260 Shares 2,951 Est. Cost $69.37 Unrealized +33.0%
EEM ISHARES TR 0.0%
Value ($000) $257 Shares 5,327 Est. Cost $41.08 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $256 Shares 2,262 Est. Cost $72.57 Unrealized +43.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $256 Shares 3,438 Est. Cost $62.28 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $255 Shares 9,063 Est. Cost $35.02 Unrealized -19.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $254 Shares 3,004 Est. Cost $147.38 Unrealized -36.2%
SAP SAP SE 0.0%
Value ($000) $254 Shares 896 Est. Cost $129.12 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $253 Shares 5,881 Est. Cost $34.45 Unrealized +10.3%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $252 Shares 25,877 Est. Cost $10.76 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $251 Shares 2,544 Est. Cost $107.20 Unrealized -13.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $249 Shares 1,826 Est. Cost $176.66 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $247 Shares 1,516 Est. Cost $141.83 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $245 Shares 4,381 Est. Cost $49.85 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $244 Shares 275 Est. Cost $748.55 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $244 Shares 2,280 Est. Cost $89.13 Unrealized +10.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $241 Shares 986 Est. Cost $180.04 Unrealized +30.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $241 Shares 1,557 Est. Cost $102.43 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $240 Shares 1,542 Est. Cost $129.07 Unrealized +18.6%
CVNA CARVANA CO 0.0%
Value ($000) $239 Shares 651 Est. Cost $274.18 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $239 Shares 6,133 Est. Cost $28.96 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $237 Shares 1,772 Est. Cost $123.01 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $236 Shares 2,754 Est. Cost $85.60 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $235 Shares 7,960 Est. Cost $22.02 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $233 Shares 1,075 Est. Cost $262.22 Unrealized -17.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $233 Shares 2,939 Est. Cost $74.58 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $232 Shares 2,350 Est. Cost $98.66 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $232 Shares 9,140 Est. Cost $26.64 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $230 Shares 19,083 Est. Cost $12.34 Unrealized -20.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $228 Shares 2,406 Est. Cost $63.25 Unrealized +47.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $227 Shares 3,023 Est. Cost $62.38 Unrealized 0.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $227 Shares 563 Est. Cost $257.39 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $227 Shares 4,012 Est. Cost $52.49 Unrealized +4.7%
PHR PHREESIA INC 0.0%
Value ($000) $223 Shares 8,453 Est. Cost $25.38 Unrealized 0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $222 Shares 4,385 Est. Cost $50.55 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $221 Shares 1,688 Est. Cost $112.00 Unrealized +13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $220 Shares 843 Est. Cost $237.69 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $218 Shares 2,431 Est. Cost $60.98 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $218 Shares 5,154 Est. Cost $33.55 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $218 Shares 2,324 Est. Cost $101.49 Unrealized +1.9%
GLW CORNING INC 0.0%
Value ($000) $215 Shares 3,466 Est. Cost $46.30 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $214 Shares 3,538 Est. Cost $59.91 Unrealized
STE STERIS PLC 0.0%
Value ($000) $211 Shares 928 Est. Cost $218.57 Unrealized +6.1%
WEX WEX INC 0.0%
Value ($000) $210 Shares 1,260 Est. Cost $134.32 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $209 Shares 1,635 Est. Cost $126.67 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $209 Shares 2,474 Est. Cost $87.73 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $209 Shares 2,634 Est. Cost $78.38 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $208 Shares 13,259 Est. Cost $15.71 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $208 Shares 2,339 Est. Cost $78.91 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $208 Shares 1,253 Est. Cost $171.58 Unrealized +0.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $207 Shares 3,695 Est. Cost $60.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $206 Shares 2,267 Est. Cost $78.40 Unrealized +20.9%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $206 Shares 6,000 Est. Cost $34.35 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 1,496 Est. Cost $136.48 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $203 Shares 16,240 Est. Cost $8.27 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $203 Shares 3,624 Est. Cost $69.96 Unrealized -3.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $202 Shares 5,300 Est. Cost $38.95 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $202 Shares 2,764 Est. Cost $70.95 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $202 Shares 970 Est. Cost $206.23 Unrealized +5.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $200 Shares 2,328 Est. Cost $63.85 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $187 Shares 12,033 Est. Cost $14.54 Unrealized -2.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $185 Shares 13,710 Est. Cost $15.56 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $145 Shares 15,199 Est. Cost $12.23 Unrealized -23.3%
F FORD MTR CO 0.0%
Value ($000) $137 Shares 12,657 Est. Cost $8.91 Unrealized +10.8%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 20,000 Est. Cost $1.24 Unrealized +122.3%
INV INNVENTURE INC 0.0%
Value ($000) $69 Shares 15,437 Est. Cost $4.77 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $65 Shares 14,510 Est. Cost $9.60 Unrealized -59.6%
NOK NOKIA CORP 0.0%
Value ($000) $63 Shares 15,578 Est. Cost $3.20 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $4.65 Unrealized -24.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 16,000 Est. Cost $1.62 Unrealized +26.0%