Nicolet Advisory Services

Latest statistics and disclosures from Nicolet Advisory Services's latest quarterly 13F-HR filing:

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Positions held by Nicolet Advisory Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 380 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 13.9 $140M 3.0M 47.08
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 11.3 $114M 1.5M 76.88
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $32M +6% 61k 515.81
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Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $31M -6% 271k 114.20
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Apple (AAPL) 3.0 $30M +2% 159k 190.42
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.7 $27M +3% 558k 48.50
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American Centy Etf Tr Avantis Emgmkt (AVEM) 2.5 $26M +5% 460k 55.83
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $25M -5% 511k 48.09
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 2.4 $24M -2% 534k 44.78
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Vanguard Index Fds Mid Cap Etf (VO) 2.2 $23M 94k 239.60
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Procter & Gamble Company (PG) 2.1 $22M 131k 163.56
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Microsoft Corporation (MSFT) 1.8 $19M +2% 49k 381.35
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.7 $17M -14% 239k 72.10
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Victory Portfolios Ii Core Intermediat (UITB) 1.6 $16M -2% 345k 46.08
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JPMorgan Chase & Co. (JPM) 1.5 $15M 65k 227.11
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Wec Energy Group (WEC) 1.3 $14M +4% 129k 105.51
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Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 1.3 $13M -4% 461k 27.91
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American Centy Etf Tr Real Estate Etf (AVRE) 1.2 $12M +5% 304k 40.26
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $12M -8% 25k 482.06
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $11M +15% 191k 58.60
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Ishares Tr National Mun Etf (MUB) 1.0 $10M -7% 100k 102.96
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NVIDIA Corporation (NVDA) 1.0 $9.9M +2% 92k 107.57
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Amazon (AMZN) 1.0 $9.6M 53k 181.22
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Ishares Tr Core S&p500 Etf (IVV) 0.9 $9.5M 18k 527.06
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Principal Exchange Traded Active High Yl (YLD) 0.9 $9.4M -5% 513k 18.41
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Alps Etf Tr Alerian Mlp (AMLP) 0.9 $9.1M 199k 45.81
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Vanguard Index Fds Small Cp Etf (VB) 0.9 $8.6M -2% 42k 203.00
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Vanguard Index Fds Value Etf (VTV) 0.7 $7.4M -3% 46k 159.59
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Bank First National Corporation (BFC) 0.7 $7.2M 73k 99.34
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.2M +4% 68k 105.08
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Home Depot (HD) 0.7 $7.2M +6% 20k 353.62
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Alphabet Cap Stk Cl A (GOOGL) 0.7 $6.8M +5% 45k 152.82
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Coca-Cola Company (KO) 0.6 $6.5M +2% 92k 70.76
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Vanguard Index Fds Growth Etf (VUG) 0.6 $6.5M 18k 353.29
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Pepsi (PEP) 0.6 $6.2M +4% 43k 144.14
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $6.1M -7% 12k 524.60
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Meta Platforms Cl A (META) 0.5 $5.2M +4% 9.5k 546.29
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Abbott Laboratories (ABT) 0.4 $4.4M +6% 35k 124.50
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Wal-Mart Stores (WMT) 0.4 $4.3M +3% 48k 90.61
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Ishares Tr Glb Infrastr Etf (IGF) 0.4 $4.0M -4% 76k 52.76
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Oshkosh Corporation (OSK) 0.4 $3.7M +4% 44k 84.49
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Exxon Mobil Corporation (XOM) 0.4 $3.6M +4% 36k 99.93
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $3.5M -2% 115k 30.64
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Costco Wholesale Corporation (COST) 0.3 $3.5M +2% 3.6k 964.29
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Alphabet Cap Stk Cl C (GOOG) 0.3 $3.4M +8% 22k 155.37
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Flexshares Tr Mornstar Upstr (GUNR) 0.3 $3.3M -10% 94k 35.32
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TJX Companies (TJX) 0.3 $3.2M -3% 25k 127.47
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Eaton Corp SHS (ETN) 0.3 $3.2M +7% 12k 270.73
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UnitedHealth (UNH) 0.3 $3.1M -17% 5.2k 594.44
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.8M +28% 5.8k 490.66
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Eli Lilly & Co. (LLY) 0.3 $2.7M +16% 3.8k 720.85
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $2.4M 41k 58.95
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Mastercard Incorporated Cl A (MA) 0.2 $2.4M +13% 4.9k 499.34
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $2.4M -8% 70k 34.41
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McDonald's Corporation (MCD) 0.2 $2.3M 7.6k 306.80
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Tesla Motors (TSLA) 0.2 $2.2M +4% 8.7k 252.40
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Oracle Corporation (ORCL) 0.2 $2.2M -2% 16k 133.35
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Wells Fargo & Company (WFC) 0.2 $2.1M +2% 34k 63.11
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $2.1M 12k 181.58
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Philip Morris International (PM) 0.2 $2.1M 14k 151.17
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Honeywell International (HON) 0.2 $2.0M -2% 11k 193.39
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Broadcom (AVGO) 0.2 $2.0M +18% 12k 172.30
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Abbvie (ABBV) 0.2 $2.0M 12k 174.19
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Johnson & Johnson (JNJ) 0.2 $2.0M +20% 13k 148.69
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Visa Com Cl A (V) 0.2 $1.9M +4% 5.9k 324.62
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Associated Banc- (ASB) 0.2 $1.9M 98k 19.29
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $1.9M +20% 50k 36.79
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Travelers Companies 0.2 $1.8M NEW 7.4k 245.16
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International Business Machines (IBM) 0.2 $1.8M 7.7k 229.55
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Boeing Company (BA) 0.2 $1.7M +8% 11k 155.52
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M +22% 4.8k 343.85
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Charles Schwab Corporation (SCHW) 0.2 $1.6M +3% 22k 73.85
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Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $1.6M -10% 34k 47.08
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Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 127.45
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Raytheon Technologies Corp 0.2 $1.5M NEW 12k 127.07
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Progressive Corporation (PGR) 0.2 $1.5M +14% 5.6k 273.18
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Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $1.5M +428% 35k 43.94
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.5M +19% 5.2k 287.73
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Walt Disney Company (DIS) 0.1 $1.5M +11% 17k 85.23
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.4M -3% 24k 60.67
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salesforce (CRM) 0.1 $1.4M +3% 5.6k 255.13
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Fiserv (FI) 0.1 $1.4M 6.9k 204.38
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Deere & Company (DE) 0.1 $1.4M 3.2k 444.23
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $1.4M -10% 22k 63.70
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Netflix (NFLX) 0.1 $1.4M +3% 1.5k 921.17
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Chevron Corporation (CVX) 0.1 $1.4M -6% 10k 134.99
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Cisco Systems (CSCO) 0.1 $1.3M +4% 23k 56.59
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J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.1 $1.3M -11% 28k 45.29
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Copart (CPRT) 0.1 $1.2M +11% 21k 58.66
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Axon Enterprise (AXON) 0.1 $1.2M -8% 2.2k 551.25
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Vanguard World Mega Grwth Ind (MGK) 0.1 $1.2M +7% 4.1k 294.75
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American Tower Reit (AMT) 0.1 $1.2M +20% 5.8k 208.32
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General Dynamics Corporation (GD) 0.1 $1.2M +5% 4.5k 271.81
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Bank of America Corporation (BAC) 0.1 $1.1M 32k 35.85
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Caterpillar (CAT) 0.1 $1.1M 3.9k 289.16
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M -8% 4.8k 229.28
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Kimberly-Clark Corporation (KMB) 0.1 $1.1M +4% 8.0k 137.49
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.3k 257.44
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Mondelez Intl Cl A (MDLZ) 0.1 $1.1M +14% 17k 65.98
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At&t (T) 0.1 $1.1M -2% 41k 26.39
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Intercontinental Exchange (ICE) 0.1 $1.1M -6% 6.9k 155.19
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Booking Holdings (BKNG) 0.1 $1.1M 238.00 4495.00
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Tyler Technologies (TYL) 0.1 $1.1M +3% 1.9k 557.59
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Nextera Energy (NEE) 0.1 $1.1M -6% 16k 66.72
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Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.0M +35% 17k 61.70
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ExlService Holdings (EXLS) 0.1 $1.0M -3% 23k 44.02
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.0M -5% 5.9k 173.46
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Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $1.0M -6% 17k 59.82
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $1.0M +27% 34k 29.23
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Norfolk Southern (NSC) 0.1 $991k -3% 4.6k 215.47
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Servicenow (NOW) 0.1 $967k +11% 1.2k 783.49
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Chipotle Mexican Grill (CMG) 0.1 $960k -3% 19k 50.27
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $946k -13% 12k 82.62
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Merck & Co (MRK) 0.1 $945k -14% 12k 77.55
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Ishares Tr Core 80/20 Aggre (AOA) 0.1 $940k +8% 13k 72.35
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Altria (MO) 0.1 $929k +11% 17k 56.38
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Rollins (ROL) 0.1 $916k 17k 54.11
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RBC Bearings Incorporated (RBC) 0.1 $906k +4% 2.8k 325.25
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Ge Aerospace Com New (GE) 0.1 $903k +3% 5.0k 181.52
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Thermo Fisher Scientific (TMO) 0.1 $903k 2.1k 427.41
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Blackrock (BLK) 0.1 $903k +2% 1.1k 858.87
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $901k +47% 8.1k 111.08
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Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $886k -6% 35k 25.09
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Masco Corporation (MAS) 0.1 $878k -20% 14k 61.70
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Comcast Corp Cl A (CMCSA) 0.1 $877k -6% 26k 33.68
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Marathon Petroleum Corp (MPC) 0.1 $877k -4% 7.2k 121.53
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Watsco, Incorporated (WSO) 0.1 $851k 1.7k 499.22
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CVS Caremark Corporation (CVS) 0.1 $851k +62% 12k 68.97
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Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $850k -94% 8.5k 99.53
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Carrier Global Corporation (CARR) 0.1 $850k +59% 14k 59.05
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Palantir Technologies Cl A (PLTR) 0.1 $850k -24% 9.6k 88.59
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Fidelity National Information Services (FIS) 0.1 $849k +8% 12k 69.51
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Bristol Myers Squibb (BMY) 0.1 $844k +8% 17k 50.46
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $838k +39% 7.3k 115.30
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AmerisourceBergen (COR) 0.1 $838k +5% 3.0k 279.15
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Pfizer (PFE) 0.1 $834k +19% 39k 21.59
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Ryan Specialty Holdings Cl A (RYAN) 0.1 $823k 11k 71.95
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ConocoPhillips (COP) 0.1 $812k +10% 9.7k 83.29
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Verizon Communications (VZ) 0.1 $805k +28% 19k 42.92
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Adobe Systems Incorporated (ADBE) 0.1 $803k -5% 2.3k 350.05
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Micron Technology (MU) 0.1 $795k -2% 11k 70.05
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Morgan Stanley Com New (MS) 0.1 $781k -5% 7.3k 106.59
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Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $779k -3% 17k 47.11
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Stryker Corporation (SYK) 0.1 $775k -6% 2.2k 348.39
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $772k +52% 3.3k 235.53
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Kinsale Cap Group (KNSL) 0.1 $762k +5% 1.6k 478.23
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Allstate Corporation (ALL) 0.1 $754k +3% 4.0k 190.77
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Union Pacific Corporation (UNP) 0.1 $750k +16% 3.4k 219.33
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Analog Devices (ADI) 0.1 $748k -24% 4.2k 178.34
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Globus Med Cl A (GMED) 0.1 $748k +25% 11k 70.98
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Palo Alto Networks (PANW) 0.1 $742k -8% 4.4k 168.27
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Marsh & McLennan Companies (MMC) 0.1 $733k -2% 3.2k 228.77
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Lowe's Companies (LOW) 0.1 $732k -9% 3.3k 221.20
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Aaon Com Par $0.004 (AAON) 0.1 $730k +7% 9.1k 80.42
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Phillips 66 (PSX) 0.1 $708k -2% 7.3k 96.99
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Ishares Tr Core Msci Eafe (IEFA) 0.1 $694k +25% 9.7k 71.55
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Advanced Micro Devices (AMD) 0.1 $693k +24% 7.8k 88.70
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $682k -11% 7.7k 88.73
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Balchem Corporation (BCPC) 0.1 $681k +5% 4.4k 156.09
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Plexus (PLXS) 0.1 $675k 5.7k 119.18
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Fair Isaac Corporation (FICO) 0.1 $666k +3% 360.00 1850.06
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Burlington Stores (BURL) 0.1 $661k +2% 2.7k 243.44
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Monster Beverage Corp (MNST) 0.1 $660k NEW 11k 57.77
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Exponent (EXPO) 0.1 $659k +14% 8.3k 79.00
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Schlumberger Com Stk (SLB) 0.1 $648k +32% 20k 32.54
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Descartes Sys Grp (DSGX) 0.1 $648k +5% 6.4k 100.75
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $647k -8% 2.3k 285.16
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CoStar (CSGP) 0.1 $647k +20% 8.6k 75.42
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Church & Dwight (CHD) 0.1 $644k 6.2k 103.76
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Cintas Corporation (CTAS) 0.1 $641k 3.2k 202.73
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Bank Of Montreal Cadcom (BMO) 0.1 $636k -5% 7.1k 88.98
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Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $618k -24% 14k 45.37
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Becton, Dickinson and (BDX) 0.1 $614k +64% 3.1k 199.11
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Keysight Technologies (KEYS) 0.1 $608k -10% 4.6k 133.41
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Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $598k +5% 5.3k 113.25
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $592k -8% 5.0k 119.18
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EOG Resources (EOG) 0.1 $579k -5% 5.5k 104.60
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $574k 1.3k 446.03
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Uber Technologies (UBER) 0.1 $572k +26% 8.1k 70.94
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Intuitive Surgical Com New (ISRG) 0.1 $560k +7% 1.1k 489.52
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Discover Financial Services (DFS) 0.1 $557k 3.5k 158.61
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Xcel Energy (XEL) 0.1 $557k +9% 8.1k 68.41
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Intuit (INTU) 0.1 $546k +8% 945.00 577.47
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Truist Financial Corp equities (TFC) 0.1 $531k -17% 15k 35.64
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Vanguard World Consum Stp Etf (VDC) 0.1 $529k +14% 2.5k 214.09
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Yum! Brands (YUM) 0.1 $518k +17% 3.6k 145.49
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W.W. Grainger (GWW) 0.1 $518k -31% 539.00 960.69
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O'reilly Automotive (ORLY) 0.1 $516k -12% 376.00 1373.36
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Nike CL B (NKE) 0.1 $511k +27% 9.4k 54.40
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Pool Corporation (POOL) 0.0 $502k 1.6k 305.34
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Cadence Design Systems (CDNS) 0.0 $500k +10% 2.0k 254.02
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Amgen (AMGN) 0.0 $496k 1.8k 281.41
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Sony Group Corp Sponsored Adr (SONY) 0.0 $491k -2% 21k 22.92
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Monolithic Power Systems (MPWR) 0.0 $481k -4% 992.00 484.75
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GSK Sponsored Adr (GSK) 0.0 $480k +22% 14k 33.60
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Lockheed Martin Corporation (LMT) 0.0 $480k 1.0k 463.70
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Roper Industries (ROP) 0.0 $479k +5% 872.00 549.70
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Automatic Data Processing (ADP) 0.0 $478k -8% 1.6k 292.21
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Duke Energy Corp Com New (DUK) 0.0 $477k +50% 4.1k 116.83
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Vertex Cl A (VERX) 0.0 $474k +41% 12k 38.18
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Applied Materials (AMAT) 0.0 $467k +13% 3.4k 138.23
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Southern Company (SO) 0.0 $464k -5% 5.2k 88.89
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CSX Corporation (CSX) 0.0 $460k 17k 27.82
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Texas Instruments Incorporated (TXN) 0.0 $456k +13% 2.9k 156.60
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Quest Diagnostics Incorporated (DGX) 0.0 $454k 2.8k 163.85
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Paypal Holdings (PYPL) 0.0 $452k +36% 7.5k 60.56
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Entergy Corporation (ETR) 0.0 $451k +65% 5.6k 80.28
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $446k +33% 937.00 475.49
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PNC Financial Services (PNC) 0.0 $445k 2.9k 152.16
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Ishares Tr North Amern Nat (IGE) 0.0 $444k -57% 11k 39.34
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Ferguson Enterprises Common Stock New (FERG) 0.0 $441k +10% 2.7k 161.75
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $440k +12% 7.7k 57.10
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Trex Company (TREX) 0.0 $439k +11% 8.0k 54.94
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Arthur J. Gallagher & Co. (AJG) 0.0 $434k +12% 1.3k 325.72
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Advanced Drain Sys Inc Del (WMS) 0.0 $433k +4% 4.2k 103.40
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Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $433k 2.5k 169.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $429k +8% 8.0k 53.68
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American Express Company (AXP) 0.0 $429k 1.7k 246.93
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IDEXX Laboratories (IDXX) 0.0 $421k -2% 1.1k 381.83
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Air Products & Chemicals (APD) 0.0 $417k 1.6k 262.07
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Repligen Corporation (RGEN) 0.0 $416k +10% 3.6k 115.19
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Waste Management (WM) 0.0 $410k -14% 1.8k 226.45
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Chubb (CB) 0.0 $409k -4% 1.4k 282.34
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $408k -2% 1.8k 232.44
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Vanguard Index Fds Large Cap Etf (VV) 0.0 $403k -12% 1.7k 241.35
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Lam Research Corp Com New (LRCX) 0.0 $395k +32% 5.9k 66.44
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Ishares Core Msci Emkt (IEMG) 0.0 $392k -15% 7.8k 50.15
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Enterprise Products Partners (EPD) 0.0 $390k +3% 14k 28.95
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Cigna Corp (CI) 0.0 $386k +25% 1.2k 327.27
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Capital One Financial (COF) 0.0 $384k +8% 2.4k 162.16
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Asml Holding N V N Y Registry Shs (ASML) 0.0 $381k +35% 587.00 649.55
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Amphenol Corp Cl A (APH) 0.0 $381k 5.9k 64.13
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Performance Food (PFGC) 0.0 $380k -37% 5.0k 75.45
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $379k 2.2k 175.37
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BP Sponsored Adr (BP) 0.0 $377k -2% 14k 26.23
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Starbucks Corporation (SBUX) 0.0 $377k +54% 4.5k 84.59
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Ishares Tr U.s. Tech Etf (IYW) 0.0 $376k 2.8k 132.85
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Ishares Tr Ultra Short-term (ICSH) 0.0 $373k +27% 7.4k 50.50
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Verisk Analytics (VRSK) 0.0 $372k 1.3k 285.78
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Ishares Tr Core 60/40 Balan (AOR) 0.0 $366k +3% 6.7k 55.01
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FedEx Corporation (FDX) 0.0 $363k +5% 1.8k 206.44
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Sherwin-Williams Company (SHW) 0.0 $362k +3% 1.1k 329.91
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Novanta (NOVT) 0.0 $361k 3.3k 111.00
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $359k 9.1k 39.52
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $358k -36% 4.7k 77.04
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Carlisle Companies (CSL) 0.0 $352k 1.0k 336.49
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Zimmer Holdings (ZBH) 0.0 $351k +36% 3.4k 102.26
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $348k 944.00 368.61
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Freeport-mcmoran CL B (FCX) 0.0 $344k -14% 11k 31.35
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $342k +2% 5.8k 58.43
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Ishares Tr Core 40/60 Moder (AOM) 0.0 $340k -3% 8.1k 42.18
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Onto Innovation (ONTO) 0.0 $340k +14% 2.9k 118.03
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Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $339k 8.4k 40.48
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Danaher Corporation (DHR) 0.0 $339k +4% 1.9k 180.72
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Vulcan Materials Company (VMC) 0.0 $336k +7% 1.4k 235.58
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Epam Systems (EPAM) 0.0 $335k -18% 2.3k 146.29
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Johnson Ctls Intl SHS (JCI) 0.0 $333k +4% 4.4k 76.23
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American Electric Power Company (AEP) 0.0 $330k +14% 3.2k 103.21
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $328k -17% 21k 15.91
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $327k -36% 3.4k 97.14
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Prologis (PLD) 0.0 $327k -10% 3.4k 94.90
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Hubspot (HUBS) 0.0 $326k NEW 628.00 518.87
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Ishares Tr Russell 2000 Etf (IWM) 0.0 $324k +73% 1.8k 181.71
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Emerson Electric (EMR) 0.0 $321k -4% 3.2k 99.74
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Cme (CME) 0.0 $320k +16% 1.2k 258.39
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Ge Vernova (GEV) 0.0 $320k 1.0k 309.95
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J&J Snack Foods (JJSF) 0.0 $318k +4% 2.4k 132.42
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Linde SHS (LIN) 0.0 $317k +16% 735.00 431.88
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Constellation Energy (CEG) 0.0 $317k +67% 1.6k 204.49
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Paccar (PCAR) 0.0 $314k 3.5k 88.77
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Fastenal Company (FAST) 0.0 $314k +2% 4.1k 75.79
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MetLife (MET) 0.0 $314k -21% 4.4k 71.11
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Aramark Hldgs (ARMK) 0.0 $313k +14% 9.5k 32.81
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $312k -2% 24k 13.18
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $311k -12% 7.4k 41.94
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Jack Henry & Associates (JKHY) 0.0 $311k 1.8k 170.14
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Cdw (CDW) 0.0 $311k +2% 2.1k 146.70
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Metropcs Communications (TMUS) 0.0 $308k +3% 1.2k 256.12
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $307k 8.6k 35.71
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Medtronic SHS (MDT) 0.0 $306k -3% 3.7k 82.55
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Alliant Energy Corporation (LNT) 0.0 $305k NEW 5.1k 60.21
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Nxp Semiconductors N V (NXPI) 0.0 $303k +14% 1.8k 165.59
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Cummins (CMI) 0.0 $299k +25% 1.1k 281.75
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Kinder Morgan (KMI) 0.0 $298k +6% 12k 25.79
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Skechers U S A Cl A (SKX) 0.0 $295k +93% 6.0k 49.35
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Pinnacle West Capital Corporation (PNW) 0.0 $294k -16% 3.3k 90.28
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $294k -26% 1.7k 169.32
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Old Second Ban (OSBC) 0.0 $294k 20k 14.53
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Us Bancorp Del Com New (USB) 0.0 $290k -38% 7.8k 37.25
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Bio-techne Corporation (TECH) 0.0 $289k -8% 5.9k 49.26
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $289k 12k 24.60
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $289k -37% 2.0k 147.57
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Gartner (IT) 0.0 $283k -4% 723.00 392.03
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Sprott Physical Gold Tr Unit (PHYS) 0.0 $282k NEW 12k 24.32
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Fidelity National Financial Fnf Group Com (FNF) 0.0 $279k +7% 4.6k 60.17
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Spotify Technology S A SHS (SPOT) 0.0 $278k NEW 502.00 553.02
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Reinsurance Grp Of America I Com New (RGA) 0.0 $276k +2% 1.6k 173.57
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Ameriprise Financial (AMP) 0.0 $275k 603.00 456.52
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Allete Com New (ALE) 0.0 $274k 4.2k 64.61
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $273k -20% 5.0k 55.01
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Biogen Idec (BIIB) 0.0 $273k NEW 2.4k 113.38
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Heico Corp Cl A (HEI.A) 0.0 $272k -2% 1.4k 199.58
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Packaging Corporation of America (PKG) 0.0 $270k +29% 1.5k 185.45
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Synopsys (SNPS) 0.0 $269k 660.00 406.89
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3M Company (MMM) 0.0 $268k NEW 2.0k 132.96
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $267k NEW 5.0k 53.46
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Arch Cap Group Ord (ACGL) 0.0 $267k +13% 2.9k 90.58
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Qualcomm (QCOM) 0.0 $266k +16% 2.0k 134.41
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Citigroup Com New (C) 0.0 $266k +5% 4.3k 61.59
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Parker-Hannifin Corporation (PH) 0.0 $262k +3% 468.00 560.18
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Certara Ord (CERT) 0.0 $262k +66% 25k 10.51
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Goldman Sachs (GS) 0.0 $262k +14% 534.00 489.80
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Sap Se Spon Adr (SAP) 0.0 $260k 1.0k 258.49
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Ishares Tr Core 30/70 Conse (AOK) 0.0 $260k 7.1k 36.46
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Dover Corporation (DOV) 0.0 $258k -6% 1.6k 159.56
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United Parcel Service CL B (UPS) 0.0 $256k -22% 2.6k 96.56
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EQT Corporation (EQT) 0.0 $250k -7% 5.2k 48.49
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Valvoline Inc Common (VVV) 0.0 $250k +24% 7.6k 32.75
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Ecolab (ECL) 0.0 $250k -7% 1.1k 232.55
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United Rentals (URI) 0.0 $249k 429.00 579.94
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Dupont De Nemours (DD) 0.0 $246k +7% 4.3k 57.66
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Illinois Tool Works (ITW) 0.0 $245k 1.1k 226.84
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Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k NEW 1.8k 135.98
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Bath &#38 Body Works In (BBWI) 0.0 $242k +11% 8.8k 27.62
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Delta Air Lines Inc Del Com New (DAL) 0.0 $242k +14% 6.1k 39.36
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Ishares Silver Tr Ishares (SLV) 0.0 $241k 8.5k 28.28
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CBOE Holdings (CBOE) 0.0 $240k -10% 1.1k 210.02
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Avery Dennison Corporation (AVY) 0.0 $238k -26% 1.4k 166.58
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CarMax (KMX) 0.0 $238k +6% 3.6k 66.45
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Construction Partners Com Cl A (ROAD) 0.0 $237k +10% 3.0k 78.11
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $237k +14% 11k 22.61
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Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $235k -3% 4.9k 47.86
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Firstcash Holdings (FCFS) 0.0 $232k NEW 1.9k 119.37
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TransDigm Group Incorporated (TDG) 0.0 $230k NEW 177.00 1298.20
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $230k 5.7k 40.48
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Target Corporation cs 0.0 $228k NEW 2.5k 92.72
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National Retail Properties (NNN) 0.0 $227k 5.8k 39.07
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Broadridge Financial Solutions (BR) 0.0 $227k 994.00 228.38
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Healthequity (HQY) 0.0 $227k 2.8k 79.94
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Lincoln Electric Holdings (LECO) 0.0 $227k NEW 1.3k 176.92
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Expeditors International of Washington (EXPD) 0.0 $226k NEW 2.1k 108.26
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Anthem (ELV) 0.0 $223k NEW 512.00 436.07
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Ishares Tr Core Div Grwth (DGRO) 0.0 $222k +5% 3.9k 57.35
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Crown Castle Intl (CCI) 0.0 $222k NEW 2.3k 95.16
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Kkr & Co (KKR) 0.0 $218k +24% 2.1k 101.87
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Gilead Sciences (GILD) 0.0 $217k -40% 2.1k 101.40
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Sportradar Group Class A Ord Shs (SRAD) 0.0 $216k NEW 9.8k 22.02
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k NEW 1.4k 151.13
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Unilever Spon Adr New (UL) 0.0 $212k NEW 3.5k 59.91
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Atmos Energy Corporation (ATO) 0.0 $211k -20% 1.4k 149.29
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Bok Finl Corp Com New (BOKF) 0.0 $210k +6% 2.4k 88.13
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Boston Scientific Corporation (BSX) 0.0 $210k -3% 2.3k 92.64
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American Healthcare Reit Com Shs (AHR) 0.0 $210k NEW 7.2k 28.96
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Bank of New York Mellon Corporation (BK) 0.0 $209k NEW 2.7k 76.61
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $209k -27% 652.00 319.81
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Humana (HUM) 0.0 $208k -55% 717.00 290.25
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Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $208k +8% 4.6k 45.17
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Molina Healthcare (MOH) 0.0 $206k NEW 600.00 342.68
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Intel Corporation (INTC) 0.0 $206k NEW 10k 19.88
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Steris Shs Usd (STE) 0.0 $204k NEW 940.00 217.12
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Euronet Worldwide (EEFT) 0.0 $204k NEW 2.2k 92.63
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Dominion Resources (D) 0.0 $204k -7% 3.9k 51.93
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Kroger (KR) 0.0 $203k NEW 3.0k 67.90
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Otis Worldwide Corp (OTIS) 0.0 $203k NEW 2.2k 94.32
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MarketAxess Holdings (MKTX) 0.0 $203k NEW 964.00 210.34
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Novo-nordisk A S Adr (NVO) 0.0 $203k -8% 3.3k 61.21
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Ishares Tr Select Divid Etf (DVY) 0.0 $202k NEW 1.7k 122.21
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Select Sector Spdr Tr Technology (XLK) 0.0 $200k -26% 1.0k 194.43
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $171k 16k 10.52
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Host Hotels & Resorts (HST) 0.0 $161k 12k 13.45
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DNP Select Income Fund (DNP) 0.0 $157k 17k 9.23
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Ford Motor Company (F) 0.0 $145k +15% 16k 9.14
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Manitowoc Com New (MTW) 0.0 $145k 19k 7.60
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Wabash National Corporation (WNC) 0.0 $120k NEW 12k 10.11
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Ofs Credit Company (OCCI) 0.0 $100k +4% 16k 6.40
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Nokia Corp Sponsored Adr (NOK) 0.0 $75k 16k 4.82
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Gray Television (GTN) 0.0 $48k 14k 3.37
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Akebia Therapeutics (AKBA) 0.0 $31k 20k 1.55
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Heron Therapeutics (HRTX) 0.0 $29k 16k 1.82
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Ardagh Metal Packaging S A SHS (AMBP) 0.0 $26k 10k 2.63
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Past Filings by Nicolet Advisory Services

SEC 13F filings are viewable for Nicolet Advisory Services going back to 2019

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