NICOLET ADVISORY SERVICES, LLC Diversified Active

CIK: 0001775863 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $1,285,360 (100.0% shares, 0.0% debt)

Holdings (415)

SPYV SPDR SERIES TRUST 13.7%
Value ($000) $176,634 Shares 3,169,464 Est. Cost $32.90 Unrealized
SPYG SPDR SERIES TRUST 12.5%
Value ($000) $161,153 Shares 1,538,449 Est. Cost $43.56 Unrealized
AAPL APPLE INC 3.8%
Value ($000) $48,847 Shares 190,450 Est. Cost $140.87 Unrealized +60.1%
ITOT ISHARES TR 3.1%
Value ($000) $39,432 Shares 269,495 Est. Cost $74.62 Unrealized
AVEM AMERICAN CENTY ETF TR 2.9%
Value ($000) $37,061 Shares 488,607 Est. Cost $58.14 Unrealized
VEA VANGUARD TAX-MANAGED FDS 2.7%
Value ($000) $34,187 Shares 563,669 Est. Cost $42.82 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value ($000) $29,157 Shares 58,046 Est. Cost $319.34 Unrealized +51.7%
VTEB VANGUARD MUN BD FDS 2.2%
Value ($000) $28,107 Shares 561,347 Est. Cost $50.19 Unrealized
VO VANGUARD INDEX FDS 2.1%
Value ($000) $27,302 Shares 92,963 Est. Cost $180.26 Unrealized
MSFT MICROSOFT CORP 2.1%
Value ($000) $26,597 Shares 50,759 Est. Cost $262.18 Unrealized +94.0%
FBND FIDELITY MERRIMACK STR TR 2.0%
Value ($000) $25,923 Shares 559,643 Est. Cost $45.38 Unrealized
AVRE AMERICAN CENTY ETF TR 1.6%
Value ($000) $21,103 Shares 478,625 Est. Cost $41.90 Unrealized
JPM JPMORGAN CHASE & CO. 1.6%
Value ($000) $20,400 Shares 66,299 Est. Cost $109.02 Unrealized +171.4%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $19,539 Shares 128,088 Est. Cost $114.10 Unrealized +35.8%
BND VANGUARD BD INDEX FDS 1.5%
Value ($000) $18,838 Shares 253,607 Est. Cost $82.22 Unrealized
NVDA NVIDIA CORPORATION 1.4%
Value ($000) $18,107 Shares 97,855 Est. Cost $98.84 Unrealized +76.3%
UITB VICTORY PORTFOLIOS II 1.3%
Value ($000) $16,867 Shares 354,730 Est. Cost $46.36 Unrealized
VOO VANGUARD INDEX FDS 1.3%
Value ($000) $16,767 Shares 27,254 Est. Cost $424.35 Unrealized
WEC WEC ENERGY GROUP INC 1.2%
Value ($000) $15,496 Shares 134,516 Est. Cost $74.90 Unrealized +43.0%
AMJB JPMORGAN CHASE FINL CO LLC 1.1%
Value ($000) $14,286 Shares 492,462 Est. Cost $29.16 Unrealized
AMZN AMAZON COM INC 0.9%
Value ($000) $12,096 Shares 54,540 Est. Cost $126.26 Unrealized +79.3%
VGSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $12,095 Shares 205,899 Est. Cost $58.30 Unrealized
IVV ISHARES TR 0.9%
Value ($000) $12,007 Shares 17,857 Est. Cost $372.24 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $11,716 Shares 47,673 Est. Cost $119.05 Unrealized +75.7%
VTV VANGUARD INDEX FDS 0.8%
Value ($000) $10,452 Shares 55,847 Est. Cost $129.90 Unrealized
YLD PRINCIPAL EXCHANGE TRADED FD 0.8%
Value ($000) $10,418 Shares 539,537 Est. Cost $18.80 Unrealized
VB VANGUARD INDEX FDS 0.8%
Value ($000) $10,382 Shares 40,597 Est. Cost $180.86 Unrealized
MUB ISHARES TR 0.8%
Value ($000) $10,263 Shares 96,334 Est. Cost $107.16 Unrealized
AMLP ALPS ETF TR 0.8%
Value ($000) $9,960 Shares 214,321 Est. Cost $28.98 Unrealized
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $9,444 Shares 14,114 Est. Cost $462.94 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $8,774 Shares 18,200 Est. Cost $159.52 Unrealized
HD HOME DEPOT INC 0.6%
Value ($000) $8,146 Shares 21,060 Est. Cost $291.98 Unrealized +33.3%
SUB ISHARES TR 0.6%
Value ($000) $7,237 Shares 67,849 Est. Cost $104.92 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $6,976 Shares 9,783 Est. Cost $245.80 Unrealized +202.4%
KO COCA COLA CO 0.5%
Value ($000) $6,408 Shares 95,937 Est. Cost $49.20 Unrealized +38.1%
PEP PEPSICO INC 0.5%
Value ($000) $6,004 Shares 42,646 Est. Cost $149.24 Unrealized -5.9%
BFC BANK FIRST CORP 0.5%
Value ($000) $5,959 Shares 45,225 Est. Cost $69.99 Unrealized +76.5%
GOOG ALPHABET INC 0.5%
Value ($000) $5,819 Shares 23,548 Est. Cost $124.27 Unrealized +68.9%
OSK OSHKOSH CORP 0.4%
Value ($000) $5,575 Shares 42,731 Est. Cost $79.44 Unrealized +65.5%
ABT ABBOTT LABS 0.4%
Value ($000) $5,250 Shares 39,468 Est. Cost $102.03 Unrealized +28.0%
WMT WALMART INC 0.4%
Value ($000) $4,941 Shares 47,860 Est. Cost $53.91 Unrealized +84.1%
ORCL ORACLE CORP 0.4%
Value ($000) $4,841 Shares 17,032 Est. Cost $86.38 Unrealized +194.3%
ETN EATON CORP PLC 0.4%
Value ($000) $4,541 Shares 12,242 Est. Cost $216.44 Unrealized +67.8%
AVGO BROADCOM INC 0.3%
Value ($000) $4,451 Shares 13,232 Est. Cost $170.23 Unrealized +79.6%
IGF ISHARES TR 0.3%
Value ($000) $4,369 Shares 70,933 Est. Cost $38.84 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.3%
Value ($000) $4,279 Shares 110,718 Est. Cost $23.92 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $4,264 Shares 71,087 Est. Cost $59.42 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value ($000) $4,202 Shares 7,062 Est. Cost $510.37 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $4,166 Shares 9,620 Est. Cost $223.16 Unrealized +55.4%
BA BOEING CO 0.3%
Value ($000) $4,116 Shares 18,555 Est. Cost $212.06 Unrealized +6.3%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,943 Shares 34,512 Est. Cost $67.53 Unrealized +62.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $3,848 Shares 24,897 Est. Cost $116.45 Unrealized +41.8%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $3,555 Shares 10,785 Est. Cost $268.54 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $3,454 Shares 24,214 Est. Cost $75.80 Unrealized +74.5%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $3,309 Shares 3,617 Est. Cost $596.11 Unrealized +60.5%
IWF ISHARES TR 0.2%
Value ($000) $3,017 Shares 6,416 Est. Cost $305.94 Unrealized
LLY ELI LILLY & CO 0.2%
Value ($000) $2,917 Shares 3,458 Est. Cost $425.35 Unrealized +74.5%
SPSM SPDR SERIES TRUST 0.2%
Value ($000) $2,829 Shares 61,366 Est. Cost $42.96 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,821 Shares 34,772 Est. Cost $44.64 Unrealized +80.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,804 Shares 14,847 Est. Cost $139.06 Unrealized +21.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $2,795 Shares 4,821 Est. Cost $381.31 Unrealized +50.4%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,761 Shares 63,756 Est. Cost $29.25 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $2,664 Shares 100,421 Est. Cost $16.53 Unrealized +52.8%
ABBV ABBVIE INC 0.2%
Value ($000) $2,628 Shares 11,285 Est. Cost $111.87 Unrealized +80.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,618 Shares 37,951 Est. Cost $50.78 Unrealized +32.7%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $2,579 Shares 32,767 Est. Cost $63.45 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $2,478 Shares 11,407 Est. Cost $122.80 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $2,464 Shares 20,367 Est. Cost $97.54 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $2,403 Shares 4,937 Est. Cost $223.65 Unrealized +90.2%
RTX CORPORATION 0.2%
Value ($000) $2,332 Shares 13,778 Est. Cost $130.87 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $2,211 Shares 10,581 Est. Cost $177.63 Unrealized +16.6%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $2,204 Shares 23,445 Est. Cost $68.39 Unrealized +38.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,197 Shares 7,476 Est. Cost $110.10 Unrealized +135.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $2,171 Shares 7,326 Est. Cost $235.69 Unrealized +27.9%
BX BLACKSTONE INC 0.2%
Value ($000) $2,084 Shares 12,639 Est. Cost $95.44 Unrealized +77.6%
TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,060 Shares 7,229 Est. Cost $245.16 Unrealized
IEFA ISHARES TR 0.2%
Value ($000) $2,049 Shares 23,230 Est. Cost $75.53 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $2,045 Shares 1,717 Est. Cost $54.69 Unrealized +123.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,991 Shares 9,412 Est. Cost $113.97 Unrealized +41.6%
V VISA INC 0.2%
Value ($000) $1,954 Shares 5,543 Est. Cost $228.55 Unrealized +51.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,953 Shares 10,520 Est. Cost $58.54 Unrealized +118.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,928 Shares 17,129 Est. Cost $108.21 Unrealized +8.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $1,874 Shares 12,099 Est. Cost $128.17 Unrealized +18.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,769 Shares 26,534 Est. Cost $47.22 Unrealized +30.1%
SPMD SPDR SERIES TRUST 0.1%
Value ($000) $1,753 Shares 30,696 Est. Cost $33.65 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,752 Shares 22,780 Est. Cost $52.98 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $1,736 Shares 34,519 Est. Cost $31.85 Unrealized +51.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,666 Shares 4,119 Est. Cost $157.45 Unrealized
GE GE AEROSPACE 0.1%
Value ($000) $1,611 Shares 5,338 Est. Cost $104.52 Unrealized +160.9%
SPTM SPDR SERIES TRUST 0.1%
Value ($000) $1,609 Shares 19,871 Est. Cost $35.40 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $1,563 Shares 7,520 Est. Cost $185.48 Unrealized
TFI SPDR SERIES TRUST 0.1%
Value ($000) $1,526 Shares 33,516 Est. Cost $44.93 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,506 Shares 7,047 Est. Cost $173.44 Unrealized +25.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,472 Shares 17,693 Est. Cost $65.44 Unrealized +10.4%
IWD ISHARES TR 0.1%
Value ($000) $1,468 Shares 7,177 Est. Cost $162.36 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $1,464 Shares 8,039 Est. Cost $36.30 Unrealized +346.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,454 Shares 3,997 Est. Cost $481.65 Unrealized -37.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,399 Shares 4,073 Est. Cost $222.13 Unrealized +41.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,385 Shares 2,569 Est. Cost $385.22 Unrealized +20.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,376 Shares 4,651 Est. Cost $226.01 Unrealized +22.1%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,376 Shares 4,678 Est. Cost $159.37 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,322 Shares 1,462 Est. Cost $149.85 Unrealized +24.6%
AGG ISHARES TR 0.1%
Value ($000) $1,303 Shares 13,015 Est. Cost $98.71 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,285 Shares 2,785 Est. Cost $316.47 Unrealized +54.7%
CRM SALESFORCE INC 0.1%
Value ($000) $1,275 Shares 5,320 Est. Cost $204.41 Unrealized +23.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,268 Shares 6,620 Est. Cost $117.43 Unrealized +48.6%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,225 Shares 1,296 Est. Cost $628.02 Unrealized +28.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,171 Shares 18,711 Est. Cost $59.26 Unrealized +7.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,169 Shares 223 Est. Cost $2261.52 Unrealized +146.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,166 Shares 7,479 Est. Cost $83.72 Unrealized +74.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,150 Shares 6,153 Est. Cost $193.03 Unrealized +6.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,134 Shares 1,587 Est. Cost $257.71 Unrealized +194.4%
PFE PFIZER INC 0.1%
Value ($000) $1,117 Shares 42,537 Est. Cost $28.89 Unrealized -16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,114 Shares 6,876 Est. Cost $113.03 Unrealized +57.2%
BBAG J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $1,110 Shares 23,851 Est. Cost $47.84 Unrealized
AOA ISHARES TR 0.1%
Value ($000) $1,107 Shares 12,522 Est. Cost $57.73 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,097 Shares 2,937 Est. Cost $267.04 Unrealized +45.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,091 Shares 14,153 Est. Cost $66.59 Unrealized +1.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,071 Shares 25,290 Est. Cost $32.62 Unrealized +32.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,062 Shares 4,356 Est. Cost $153.56 Unrealized +50.9%
ROL ROLLINS INC 0.1%
Value ($000) $1,053 Shares 18,168 Est. Cost $49.00 Unrealized +15.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,046 Shares 8,551 Est. Cost $106.74 Unrealized +18.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,030 Shares 2,120 Est. Cost $435.40 Unrealized +28.9%
MRK MERCK & CO INC 0.1%
Value ($000) $1,027 Shares 11,717 Est. Cost $76.68 Unrealized +5.7%
C CITIGROUP INC 0.1%
Value ($000) $1,020 Shares 10,426 Est. Cost $67.49 Unrealized +39.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,012 Shares 4,329 Est. Cost $176.61 Unrealized +35.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,005 Shares 5,912 Est. Cost $157.14 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,002 Shares 4,749 Est. Cost $156.89 Unrealized +22.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,001 Shares 16,909 Est. Cost $42.96 Unrealized +57.4%
BLK BLACKROCK INC 0.1%
Value ($000) $993 Shares 851 Est. Cost $990.33 Unrealized +12.0%
COR CENCORA INC 0.1%
Value ($000) $986 Shares 3,193 Est. Cost $189.54 Unrealized +54.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $979 Shares 10,854 Est. Cost $85.09 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $977 Shares 10,257 Est. Cost $92.73 Unrealized +0.6%
AAON AAON INC 0.1%
Value ($000) $966 Shares 9,377 Est. Cost $74.70 Unrealized +9.4%
SYK STRYKER CORPORATION 0.1%
Value ($000) $966 Shares 2,615 Est. Cost $315.94 Unrealized +21.7%
GII SPDR INDEX SHS FDS 0.1%
Value ($000) $965 Shares 13,766 Est. Cost $52.79 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $964 Shares 4,158 Est. Cost $200.82 Unrealized +11.1%
PSX PHILLIPS 66 0.1%
Value ($000) $958 Shares 7,237 Est. Cost $93.14 Unrealized +35.7%
FISV FISERV INC 0.1%
Value ($000) $937 Shares 7,396 Est. Cost $120.82 Unrealized +18.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $912 Shares 16,110 Est. Cost $44.05 Unrealized +29.0%
IEMG ISHARES INC 0.1%
Value ($000) $906 Shares 13,577 Est. Cost $53.56 Unrealized
PFF ISHARES TR 0.1%
Value ($000) $882 Shares 27,795 Est. Cost $31.06 Unrealized
T AT&T INC 0.1%
Value ($000) $882 Shares 33,704 Est. Cost $15.22 Unrealized +84.4%
EFA ISHARES TR 0.1%
Value ($000) $878 Shares 9,290 Est. Cost $84.50 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $870 Shares 6,102 Est. Cost $115.35 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $868 Shares 3,620 Est. Cost $212.31 Unrealized +15.0%
CPRT COPART INC 0.1%
Value ($000) $864 Shares 19,529 Est. Cost $47.21 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $859 Shares 28,065 Est. Cost $36.52 Unrealized -9.2%
NKE NIKE INC 0.1%
Value ($000) $853 Shares 12,383 Est. Cost $87.56 Unrealized -15.7%
INTU INTUIT 0.1%
Value ($000) $850 Shares 1,292 Est. Cost $519.55 Unrealized +38.5%
PLXS PLEXUS CORP 0.1%
Value ($000) $848 Shares 5,872 Est. Cost $66.44 Unrealized +103.3%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $840 Shares 5,983 Est. Cost $76.21 Unrealized +38.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $836 Shares 8,550 Est. Cost $53.05 Unrealized +76.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $834 Shares 5,915 Est. Cost $116.70 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $824 Shares 10,067 Est. Cost $59.76 Unrealized +19.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $812 Shares 19,603 Est. Cost $37.33 Unrealized +13.8%
IJH ISHARES TR 0.1%
Value ($000) $802 Shares 12,305 Est. Cost $80.28 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $790 Shares 19,294 Est. Cost $60.00 Unrealized -25.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $786 Shares 5,682 Est. Cost $117.58 Unrealized +11.5%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $785 Shares 2,393 Est. Cost $234.70 Unrealized +34.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $783 Shares 11,487 Est. Cost $52.12 Unrealized +19.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $777 Shares 9,644 Est. Cost $79.45 Unrealized +11.2%
EOG EOG RES INC 0.1%
Value ($000) $775 Shares 7,015 Est. Cost $109.61 Unrealized +7.6%
DGRO ISHARES TR 0.1%
Value ($000) $766 Shares 11,181 Est. Cost $61.76 Unrealized
SPAB SPDR SERIES TRUST 0.1%
Value ($000) $758 Shares 29,352 Est. Cost $28.62 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $756 Shares 3,926 Est. Cost $221.98 Unrealized -17.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $756 Shares 5,178 Est. Cost $151.46 Unrealized -19.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $755 Shares 753 Est. Cost $705.86 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $754 Shares 2,902 Est. Cost $216.63 Unrealized +25.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $749 Shares 1,582 Est. Cost $398.19 Unrealized +13.8%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $738 Shares 2,386 Est. Cost $218.54 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $731 Shares 3,587 Est. Cost $186.22 Unrealized +9.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $717 Shares 12,312 Est. Cost $52.90 Unrealized +12.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $716 Shares 5,070 Est. Cost $145.37 Unrealized +7.7%
SHM SPDR SERIES TRUST 0.1%
Value ($000) $715 Shares 14,869 Est. Cost $48.45 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $711 Shares 10,380 Est. Cost $53.09 Unrealized +31.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $708 Shares 1,385 Est. Cost $361.42 Unrealized +24.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $707 Shares 2,045 Est. Cost $264.81 Unrealized +29.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $700 Shares 3,311 Est. Cost $120.74 Unrealized +49.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $696 Shares 5,668 Est. Cost $84.56 Unrealized +57.0%
ADBE ADOBE INC 0.1%
Value ($000) $693 Shares 1,989 Est. Cost $431.86 Unrealized -16.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $689 Shares 20,015 Est. Cost $38.07 Unrealized -9.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $688 Shares 9,222 Est. Cost $69.62 Unrealized +1.0%
EXPO EXPONENT INC 0.1%
Value ($000) $687 Shares 10,356 Est. Cost $83.77 Unrealized -15.3%
GUNR FLEXSHARES TR 0.1%
Value ($000) $685 Shares 15,554 Est. Cost $34.05 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $678 Shares 15,182 Est. Cost $51.34 Unrealized -11.3%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $676 Shares 5,256 Est. Cost $68.76 Unrealized +71.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $668 Shares 1,866 Est. Cost $236.02 Unrealized +36.5%
GSK GSK PLC 0.1%
Value ($000) $660 Shares 15,167 Est. Cost $36.50 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $660 Shares 351 Est. Cost $904.61 Unrealized +66.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $659 Shares 3,723 Est. Cost $165.15 Unrealized +17.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $657 Shares 6,907 Est. Cost $89.91 Unrealized +13.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $646 Shares 9,425 Est. Cost $89.51 Unrealized -19.4%
IWM ISHARES TR 0.0%
Value ($000) $642 Shares 2,628 Est. Cost $212.54 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $636 Shares 1,052 Est. Cost $379.06 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $629 Shares 5,047 Est. Cost $128.17 Unrealized +10.5%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $624 Shares 5,013 Est. Cost $53.65 Unrealized +103.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $622 Shares 2,478 Est. Cost $298.00 Unrealized -12.5%
POOL POOL CORP 0.0%
Value ($000) $622 Shares 2,066 Est. Cost $338.43 Unrealized -8.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $620 Shares 6,893 Est. Cost $97.04 Unrealized -3.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $616 Shares 2,275 Est. Cost $264.93 Unrealized +7.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $603 Shares 995 Est. Cost $205.09 Unrealized +195.3%
WSO WATSCO INC 0.0%
Value ($000) $603 Shares 1,520 Est. Cost $373.31 Unrealized +14.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $595 Shares 10,040 Est. Cost $63.78 Unrealized -9.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $588 Shares 2,545 Est. Cost $194.93 Unrealized +15.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $579 Shares 3,592 Est. Cost $106.96 Unrealized +26.8%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $577 Shares 10,342 Est. Cost $46.25 Unrealized
CSX CSX CORP 0.0%
Value ($000) $576 Shares 16,008 Est. Cost $32.98 Unrealized +2.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $565 Shares 5,550 Est. Cost $89.38 Unrealized +12.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $565 Shares 7,609 Est. Cost $60.62 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $565 Shares 2,856 Est. Cost $108.91 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $556 Shares 1,892 Est. Cost $171.76 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $546 Shares 2,613 Est. Cost $220.90 Unrealized -10.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $545 Shares 5,678 Est. Cost $70.07 Unrealized +24.3%
AMGN AMGEN INC 0.0%
Value ($000) $536 Shares 1,813 Est. Cost $187.96 Unrealized +52.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $526 Shares 1,194 Est. Cost $319.71 Unrealized +50.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $525 Shares 17,657 Est. Cost $33.67 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $524 Shares 4,170 Est. Cost $89.72 Unrealized +33.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 Shares 18,905 Est. Cost $26.39 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $513 Shares 7,422 Est. Cost $58.50 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $512 Shares 1,748 Est. Cost $230.94 Unrealized +29.0%
SO SOUTHERN CO 0.0%
Value ($000) $510 Shares 5,294 Est. Cost $51.59 Unrealized +78.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $508 Shares 5,038 Est. Cost $70.07 Unrealized +42.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $506 Shares 3,850 Est. Cost $93.58 Unrealized +44.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $506 Shares 2,609 Est. Cost $117.41 Unrealized +66.7%
BP BP PLC 0.0%
Value ($000) $505 Shares 14,441 Est. Cost $35.16 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $503 Shares 2,312 Est. Cost $167.26 Unrealized +33.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $495 Shares 3,374 Est. Cost $131.07 Unrealized +11.4%
TREX TREX CO INC 0.0%
Value ($000) $488 Shares 9,276 Est. Cost $68.84 Unrealized -11.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $485 Shares 1,564 Est. Cost $268.52 Unrealized +11.8%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $479 Shares 8,755 Est. Cost $42.77 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $472 Shares 1,570 Est. Cost $250.02 Unrealized +13.3%
IWB ISHARES TR 0.0%
Value ($000) $471 Shares 1,282 Est. Cost $299.48 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $471 Shares 1,084 Est. Cost $243.95 Unrealized +56.0%
VERX VERTEX INC 0.0%
Value ($000) $467 Shares 18,831 Est. Cost $36.24 Unrealized -20.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $467 Shares 1,036 Est. Cost $649.48 Unrealized -22.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $464 Shares 14,620 Est. Cost $25.67 Unrealized
IJR ISHARES TR 0.0%
Value ($000) $461 Shares 3,895 Est. Cost $108.46 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $457 Shares 7,713 Est. Cost $66.73 Unrealized -19.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $456 Shares 1,514 Est. Cost $183.69 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $447 Shares 4,127 Est. Cost $59.13 Unrealized +80.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $438 Shares 3,773 Est. Cost $80.57 Unrealized +34.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $436 Shares 441 Est. Cost $473.67 Unrealized +87.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $435 Shares 1,982 Est. Cost $227.13 Unrealized -1.8%
LIN LINDE PLC 0.0%
Value ($000) $435 Shares 924 Est. Cost $437.41 Unrealized +7.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $433 Shares 2,034 Est. Cost $182.88 Unrealized
DBEF DBX ETF TR 0.0%
Value ($000) $431 Shares 9,083 Est. Cost $32.11 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $427 Shares 2,803 Est. Cost $140.18 Unrealized -3.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $418 Shares 3,091 Est. Cost $178.65 Unrealized -40.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $415 Shares 9,561 Est. Cost $23.98 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 812 Est. Cost $429.34 Unrealized +23.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $415 Shares 525 Est. Cost $459.01 Unrealized +60.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $413 Shares 5,240 Est. Cost $27.39 Unrealized +13.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $412 Shares 3,857 Est. Cost $82.97 Unrealized +22.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $411 Shares 848 Est. Cost $341.04 Unrealized +33.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $409 Shares 10,064 Est. Cost $32.68 Unrealized +32.2%
NOVT NOVANTA INC 0.0%
Value ($000) $409 Shares 4,046 Est. Cost $156.68 Unrealized -24.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $406 Shares 213 Est. Cost $1784.36 Unrealized 0.0%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $402 Shares 5,566 Est. Cost $52.52 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $401 Shares 920 Est. Cost $326.85 Unrealized
CI THE CIGNA GROUP 0.0%
Value ($000) $399 Shares 1,298 Est. Cost $311.97 Unrealized -6.0%
CERT CERTARA INC 0.0%
Value ($000) $396 Shares 30,608 Est. Cost $14.25 Unrealized -23.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $393 Shares 1,166 Est. Cost $272.31 Unrealized +29.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $391 Shares 575 Est. Cost $575.20 Unrealized +21.6%
MET METLIFE INC 0.0%
Value ($000) $391 Shares 4,719 Est. Cost $63.18 Unrealized +23.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $390 Shares 4,332 Est. Cost $102.22 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $387 Shares 4,839 Est. Cost $73.47 Unrealized +7.3%
MMM 3M CO 0.0%
Value ($000) $384 Shares 2,474 Est. Cost $143.98 Unrealized +6.3%
IWS ISHARES TR 0.0%
Value ($000) $379 Shares 2,711 Est. Cost $120.91 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $375 Shares 3,254 Est. Cost $77.58 Unrealized +34.1%
ARMK ARAMARK 0.0%
Value ($000) $371 Shares 9,674 Est. Cost $35.22 Unrealized +14.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $369 Shares 2,459 Est. Cost $219.40 Unrealized -25.2%
CB CHUBB LIMITED 0.0%
Value ($000) $367 Shares 1,269 Est. Cost $215.11 Unrealized +27.9%
INTC INTEL CORP 0.0%
Value ($000) $364 Shares 9,790 Est. Cost $24.23 Unrealized 0.0%
EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $362 Shares 22,997 Est. Cost $10.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $361 Shares 3,054 Est. Cost $87.23 Unrealized +24.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $361 Shares 3,669 Est. Cost $81.00 Unrealized +12.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $357 Shares 2,046 Est. Cost $147.78 Unrealized
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $354 Shares 7,844 Est. Cost $46.64 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $354 Shares 7,459 Est. Cost $39.11 Unrealized +20.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $353 Shares 1,235 Est. Cost $205.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $352 Shares 5,175 Est. Cost $59.63 Unrealized +7.1%
DDOG DATADOG INC 0.0%
Value ($000) $351 Shares 2,272 Est. Cost $113.18 Unrealized +21.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $351 Shares 2,119 Est. Cost $155.38 Unrealized +1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $350 Shares 3,535 Est. Cost $113.03 Unrealized -12.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $350 Shares 3,881 Est. Cost $85.80 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $349 Shares 553 Est. Cost $461.14 Unrealized 0.0%
AOR ISHARES TR 0.0%
Value ($000) $349 Shares 5,426 Est. Cost $45.60 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $349 Shares 1,673 Est. Cost $173.08 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $349 Shares 20,210 Est. Cost $12.79 Unrealized +39.6%
AOM ISHARES TR 0.0%
Value ($000) $349 Shares 7,339 Est. Cost $39.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $348 Shares 554 Est. Cost $449.64 Unrealized +35.0%
CME CME GROUP INC 0.0%
Value ($000) $347 Shares 1,317 Est. Cost $184.58 Unrealized +46.2%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $346 Shares 10,978 Est. Cost $21.24 Unrealized
TMUS T-MOBILE US INC 0.0%
Value ($000) $344 Shares 1,512 Est. Cost $200.61 Unrealized +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 835 Est. Cost $405.46 Unrealized +3.1%
EEM ISHARES TR 0.0%
Value ($000) $342 Shares 6,332 Est. Cost $43.14 Unrealized
OXFORD LANE CAP CORP 0.0%
Value ($000) $342 Shares 20,383 Est. Cost $16.76 Unrealized
OXLC OXFORD LANE CAP CORP 0.0%
Value ($000) $342 Shares 20,383 Est. Cost $16.76 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $339 Shares 1,377 Est. Cost $203.94 Unrealized +34.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $337 Shares 1,037 Est. Cost $248.95 Unrealized +52.0%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $336 Shares 11,035 Est. Cost $24.32 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $335 Shares 7,062 Est. Cost $36.15 Unrealized +28.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $332 Shares 440 Est. Cost $755.19 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $330 Shares 8,598 Est. Cost $46.83 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $330 Shares 1,320 Est. Cost $173.21 Unrealized +44.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $330 Shares 1,642 Est. Cost $116.40 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $330 Shares 662 Est. Cost $352.98 Unrealized +44.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $327 Shares 1,796 Est. Cost $131.45 Unrealized +34.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $327 Shares 5,742 Est. Cost $53.84 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $326 Shares 434 Est. Cost $538.63 Unrealized +36.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $320 Shares 11,417 Est. Cost $21.31 Unrealized +26.6%
ECL ECOLAB INC 0.0%
Value ($000) $316 Shares 1,131 Est. Cost $212.75 Unrealized +27.1%
AMCOR PLC 0.0%
Value ($000) $315 Shares 39,571 Est. Cost $8.97 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $303 Shares 1,704 Est. Cost $135.98 Unrealized
OKLO OKLO INC 0.0%
Value ($000) $302 Shares 2,252 Est. Cost $78.30 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $301 Shares 10,825 Est. Cost $25.98 Unrealized
EQT EQT CORP 0.0%
Value ($000) $301 Shares 5,260 Est. Cost $33.72 Unrealized +56.0%
ICSH ISHARES TR 0.0%
Value ($000) $300 Shares 5,917 Est. Cost $50.49 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $299 Shares 3,097 Est. Cost $67.38 Unrealized +43.8%
VVV VALVOLINE INC 0.0%
Value ($000) $297 Shares 8,576 Est. Cost $38.97 Unrealized -2.1%
GLW CORNING INC 0.0%
Value ($000) $293 Shares 3,440 Est. Cost $46.30 Unrealized +40.3%
AOK ISHARES TR 0.0%
Value ($000) $291 Shares 7,243 Est. Cost $36.20 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $290 Shares 11,277 Est. Cost $33.82 Unrealized -14.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $287 Shares 4,714 Est. Cost $54.00 Unrealized +8.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $286 Shares 3,660 Est. Cost $80.16 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $286 Shares 1,738 Est. Cost $165.31 Unrealized +8.1%
ALLETE INC 0.0%
Value ($000) $286 Shares 4,243 Est. Cost $65.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $284 Shares 2,966 Est. Cost $91.17 Unrealized +13.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $281 Shares 2,981 Est. Cost $69.58 Unrealized +28.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $279 Shares 1,238 Est. Cost $102.43 Unrealized +65.7%
WCC WESCO INTL INC 0.0%
Value ($000) $276 Shares 1,291 Est. Cost $209.31 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $274 Shares 1,655 Est. Cost $143.75 Unrealized +14.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $274 Shares 1,842 Est. Cost $155.27 Unrealized +14.8%
GLD SPDR GOLD TR 0.0%
Value ($000) $273 Shares 746 Est. Cost $366.26 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $272 Shares 2,327 Est. Cost $73.68 Unrealized +52.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $271 Shares 1,681 Est. Cost $171.35 Unrealized -0.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $270 Shares 1,805 Est. Cost $123.78 Unrealized +33.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $269 Shares 1,052 Est. Cost $220.15 Unrealized +16.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $262 Shares 3,042 Est. Cost $146.64 Unrealized -39.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $261 Shares 16,240 Est. Cost $8.27 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $260 Shares 1,071 Est. Cost $262.22 Unrealized -12.9%
DNP SELECT INCOME FD INC 0.0%
Value ($000) $260 Shares 25,976 Est. Cost $10.76 Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $259 Shares 3,464 Est. Cost $74.91 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $254 Shares 2,214 Est. Cost $120.67 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $252 Shares 2,897 Est. Cost $62.28 Unrealized +18.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $251 Shares 1,068 Est. Cost $214.74 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $250 Shares 1,179 Est. Cost $200.20 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $250 Shares 2,788 Est. Cost $85.65 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $249 Shares 2,350 Est. Cost $98.66 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $248 Shares 2,033 Est. Cost $63.25 Unrealized +80.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $246 Shares 2,592 Est. Cost $143.64 Unrealized -24.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $244 Shares 5,948 Est. Cost $28.96 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $242 Shares 1,578 Est. Cost $112.00 Unrealized +24.1%
PLUS EPLUS INC 0.0%
Value ($000) $242 Shares 3,336 Est. Cost $70.51 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $238 Shares 644 Est. Cost $274.18 Unrealized +30.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $238 Shares 613 Est. Cost $388.99 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $238 Shares 219 Est. Cost $748.55 Unrealized +24.3%
SAP SAP SE 0.0%
Value ($000) $237 Shares 865 Est. Cost $129.12 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $235 Shares 9,453 Est. Cost $21.88 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $235 Shares 825 Est. Cost $264.43 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $233 Shares 14,002 Est. Cost $15.17 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $233 Shares 243 Est. Cost $540.35 Unrealized +85.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $232 Shares 5,135 Est. Cost $34.45 Unrealized +28.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $231 Shares 976 Est. Cost $180.04 Unrealized +37.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $231 Shares 4,556 Est. Cost $50.55 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $228 Shares 1,570 Est. Cost $128.77 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $228 Shares 2,518 Est. Cost $90.13 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $227 Shares 6,000 Est. Cost $34.35 Unrealized
STE STERIS PLC 0.0%
Value ($000) $226 Shares 934 Est. Cost $218.57 Unrealized +9.3%
IT GARTNER INC 0.0%
Value ($000) $225 Shares 916 Est. Cost $369.68 Unrealized -21.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $224 Shares 762 Est. Cost $281.51 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $224 Shares 11,811 Est. Cost $20.71 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $222 Shares 3,913 Est. Cost $55.64 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $222 Shares 4,124 Est. Cost $53.77 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $222 Shares 580 Est. Cost $394.84 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $219 Shares 2,693 Est. Cost $89.36 Unrealized -0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $218 Shares 2,843 Est. Cost $74.58 Unrealized +4.8%
TARGET CORP 0.0%
Value ($000) $218 Shares 2,439 Est. Cost $93.43 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $215 Shares 1,614 Est. Cost $146.73 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $215 Shares 707 Est. Cost $322.59 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $215 Shares 1,383 Est. Cost $168.81 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $214 Shares 1,362 Est. Cost $136.65 Unrealized +21.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 1,015 Est. Cost $197.68 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $212 Shares 2,228 Est. Cost $89.13 Unrealized +11.2%
CACI CACI INTL INC 0.0%
Value ($000) $212 Shares 403 Est. Cost $483.42 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $210 Shares 3,049 Est. Cost $70.83 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $210 Shares 338 Est. Cost $563.27 Unrealized 0.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $209 Shares 3,688 Est. Cost $60.92 Unrealized
HDUS LATTICE STRATEGIES TR 0.0%
Value ($000) $208 Shares 3,230 Est. Cost $64.37 Unrealized
SGDM SPROTT ETF TRUST 0.0%
Value ($000) $206 Shares 3,300 Est. Cost $62.53 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $204 Shares 2,594 Est. Cost $78.81 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $204 Shares 1,458 Est. Cost $136.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $204 Shares 2,308 Est. Cost $78.68 Unrealized +19.6%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $202 Shares 3,009 Est. Cost $67.22 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $201 Shares 19,208 Est. Cost $12.34 Unrealized -9.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $201 Shares 1,900 Est. Cost $102.81 Unrealized 0.0%
SGDJ SPROTT ETF TRUST 0.0%
Value ($000) $201 Shares 2,655 Est. Cost $75.61 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $199 Shares 22,731 Est. Cost $8.25 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $198 Shares 12,033 Est. Cost $14.54 Unrealized +10.6%
F FORD MTR CO 0.0%
Value ($000) $181 Shares 15,201 Est. Cost $9.31 Unrealized +21.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $176 Shares 13,751 Est. Cost $10.52 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $170 Shares 13,483 Est. Cost $13.71 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $143 Shares 14,348 Est. Cost $9.99 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $140 Shares 15,199 Est. Cost $12.23 Unrealized -14.2%
CNH CNH INDL N V 0.0%
Value ($000) $111 Shares 10,131 Est. Cost $12.21 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $82 Shares 14,711 Est. Cost $9.54 Unrealized -43.1%
NOK NOKIA CORP 0.0%
Value ($000) $79 Shares 15,510 Est. Cost $3.20 Unrealized
INV INNVENTURE INC 0.0%
Value ($000) $70 Shares 15,437 Est. Cost $4.77 Unrealized +7.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 20,000 Est. Cost $1.24 Unrealized +169.2%
TIDAL TRUST II 0.0%
Value ($000) $55 Shares 10,047 Est. Cost $5.50 Unrealized
DVLT DATAVAULT AI INC 0.0%
Value ($000) $45 Shares 17,699 Est. Cost $0.54 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $40 Shares 12,506 Est. Cost $4.31 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $4.65 Unrealized -15.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 16,000 Est. Cost $1.62 Unrealized -2.2%