Nicolet Advisory Services

Nicolet Advisory Services as of June 30, 2023

Portfolio Holdings for Nicolet Advisory Services

Nicolet Advisory Services holds 309 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 15.5 $141M 3.3M 42.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 12.4 $113M 1.9M 60.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.5 $59M 829k 71.54
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $31M 318k 96.91
Apple (AAPL) 3.2 $29M 150k 191.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.0 $27M 607k 44.95
Vanguard Index Fds Mid Cap Etf (VO) 2.6 $23M 108k 217.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.5 $23M 460k 49.89
Bank First National Corporation (BFC) 2.0 $18M 222k 82.53
Procter & Gamble Company (PG) 2.0 $18M 119k 151.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $17M 49k 341.46
Ishares Tr National Mun Etf (MUB) 1.5 $13M 127k 106.04
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $13M 209k 61.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.4 $13M 221k 57.47
Microsoft Corporation (MSFT) 1.4 $13M 37k 341.27
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 1.3 $12M 523k 22.87
Wec Energy Group (WEC) 1.2 $11M 120k 89.98
Vanguard Index Fds Growth Etf (VUG) 1.1 $9.6M 34k 281.06
Vanguard Index Fds Value Etf (VTV) 1.0 $9.2M 65k 140.65
JPMorgan Chase & Co. (JPM) 1.0 $8.9M 62k 143.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $8.7M 22k 403.83
American Centy Etf Tr Real Estate Etf (AVRE) 1.0 $8.7M 211k 41.15
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.2M 19k 441.92
Alps Etf Tr Alerian Mlp (AMLP) 0.9 $8.0M 205k 39.20
Vanguard Index Fds Small Cp Etf (VB) 0.9 $7.8M 40k 195.19
Ishares Tr Shrt Nat Mun Etf (SUB) 0.8 $7.6M 74k 103.83
Pepsi (PEP) 0.8 $7.1M 38k 186.60
Ishares Core Msci Emkt (IEMG) 0.7 $6.5M 133k 48.60
Amazon (AMZN) 0.7 $6.0M 47k 128.36
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.6 $5.6M 128k 43.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $5.5M 74k 73.78
Coca-Cola Company (KO) 0.5 $5.0M 82k 60.56
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $4.7M 52k 90.52
J P Morgan Exchange Traded F Betabuilders Us (BBAG) 0.5 $4.7M 102k 45.51
Ishares Tr Glb Infrastr Etf (IGF) 0.5 $4.6M 100k 46.35
Home Depot (HD) 0.5 $4.6M 15k 302.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $4.5M 10k 439.67
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.5 $4.4M 165k 26.78
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $4.1M 165k 24.97
Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.0M 34k 120.11
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $3.8M 119k 31.69
Exxon Mobil Corporation (XOM) 0.4 $3.7M 36k 102.92
Oshkosh Corporation (OSK) 0.4 $3.7M 43k 85.46
Abbott Laboratories (ABT) 0.4 $3.6M 33k 107.20
Flexshares Tr Mornstar Upstr (GUNR) 0.4 $3.4M 88k 39.27
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 17k 160.33
Meta Platforms Cl A (META) 0.3 $2.7M 9.3k 291.99
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.3 $2.7M 59k 45.15
UnitedHealth (UNH) 0.3 $2.6M 5.6k 469.33
NVIDIA Corporation (NVDA) 0.3 $2.5M 6.0k 421.04
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $2.5M 53k 46.94
Tesla Motors (TSLA) 0.3 $2.5M 8.9k 276.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 19k 120.93
Associated Banc- (ASB) 0.2 $2.2M 138k 16.22
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $2.2M 41k 53.99
Wal-Mart Stores (WMT) 0.2 $2.2M 14k 157.11
TJX Companies (TJX) 0.2 $2.1M 25k 83.44
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $2.0M 35k 57.67
Johnson & Johnson (JNJ) 0.2 $2.0M 12k 161.60
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.9M 33k 57.87
Oracle Corporation (ORCL) 0.2 $1.9M 16k 115.45
Honeywell International (HON) 0.2 $1.8M 9.0k 204.00
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.8M 7.8k 234.07
McDonald's Corporation (MCD) 0.2 $1.8M 6.0k 294.93
Boeing Company (BA) 0.2 $1.7M 8.1k 212.61
Eaton Corp SHS (ETN) 0.2 $1.6M 8.2k 197.74
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 137.87
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 3.9k 393.11
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $1.5M 29k 52.66
Merck & Co (MRK) 0.2 $1.5M 14k 111.75
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 83.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $1.4M 7.1k 202.72
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $1.4M 19k 75.03
Mondelez Intl Cl A (MDLZ) 0.2 $1.4M 20k 72.88
Fidelity National Information Services (FIS) 0.2 $1.4M 24k 59.09
Philip Morris International (PM) 0.1 $1.3M 14k 97.50
Travelers Companies (TRV) 0.1 $1.3M 7.6k 170.91
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $1.3M 28k 45.90
Abbvie (ABBV) 0.1 $1.3M 9.2k 137.26
Pfizer (PFE) 0.1 $1.2M 34k 35.63
Nextera Energy (NEE) 0.1 $1.2M 17k 73.02
Eli Lilly & Co. (LLY) 0.1 $1.2M 2.5k 463.18
Thermo Fisher Scientific (TMO) 0.1 $1.2M 2.3k 517.36
International Business Machines (IBM) 0.1 $1.2M 8.9k 132.16
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.2k 537.41
Visa Com Cl A (V) 0.1 $1.2M 4.8k 238.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.2M 4.2k 273.46
Deere & Company (DE) 0.1 $1.1M 2.7k 401.14
Humana (HUM) 0.1 $1.1M 2.4k 440.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.1M 26k 40.10
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 98.05
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.0M 4.8k 218.32
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.0M 9.9k 104.98
Bank of America Corporation (BAC) 0.1 $1.0M 36k 28.28
Bank Of Montreal Cadcom (BMO) 0.1 $1.0M 12k 88.82
At&t (T) 0.1 $1.0M 64k 15.87
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.1 $1.0M 41k 24.38
Walt Disney Company (DIS) 0.1 $1.0M 11k 88.74
Comcast Corp Cl A (CMCSA) 0.1 $994k 24k 41.21
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $959k 15k 64.91
Chevron Corporation (CVX) 0.1 $948k 6.2k 152.88
United Parcel Service CL B (UPS) 0.1 $944k 5.3k 179.27
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $925k 5.9k 155.96
CVS Caremark Corporation (CVS) 0.1 $914k 13k 69.54
Nike CL B (NKE) 0.1 $913k 8.7k 105.10
Cisco Systems (CSCO) 0.1 $849k 17k 51.11
Micron Technology (MU) 0.1 $847k 14k 61.23
Marathon Petroleum Corp (MPC) 0.1 $838k 7.4k 113.34
Fiserv (FI) 0.1 $803k 6.4k 125.39
Caterpillar (CAT) 0.1 $788k 3.3k 240.61
Altria (MO) 0.1 $783k 17k 46.09
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $782k 9.7k 80.71
salesforce (CRM) 0.1 $767k 3.7k 210.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $763k 3.4k 224.45
Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) 0.1 $761k 16k 47.79
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $757k 15k 50.42
Schlumberger Com Stk (SLB) 0.1 $755k 15k 49.12
American Tower Reit (AMT) 0.1 $740k 3.8k 196.01
Blackstone Group Inc Com Cl A (BX) 0.1 $718k 7.8k 92.02
Us Bancorp Del Com New (USB) 0.1 $715k 22k 32.99
Ishares Tr Core Msci Eafe (IEFA) 0.1 $696k 11k 65.64
Ishares Tr Modert Alloc Etf (AOM) 0.1 $695k 18k 39.66
Booking Holdings (BKNG) 0.1 $695k 264.00 2632.69
Masco Corporation (MAS) 0.1 $693k 13k 55.20
Lowe's Companies (LOW) 0.1 $688k 3.1k 221.44
Phillips 66 (PSX) 0.1 $677k 7.1k 95.41
ConocoPhillips (COP) 0.1 $671k 6.7k 100.34
Charles Schwab Corporation (SCHW) 0.1 $671k 12k 55.96
BlackRock (BLK) 0.1 $664k 975.00 680.61
Dollar General (DG) 0.1 $648k 3.8k 168.76
Morgan Stanley Com New (MS) 0.1 $631k 7.6k 83.33
Plexus (PLXS) 0.1 $629k 6.5k 96.41
General Dynamics Corporation (GD) 0.1 $620k 2.9k 214.26
Norfolk Southern (NSC) 0.1 $618k 2.7k 227.23
Adobe Systems Incorporated (ADBE) 0.1 $616k 1.3k 481.29
Sony Group Corporation Sponsored Adr (SONY) 0.1 $613k 6.8k 90.49
Cdw (CDW) 0.1 $612k 3.4k 182.70
Amgen (AMGN) 0.1 $599k 2.7k 222.97
Starbucks Corporation (SBUX) 0.1 $596k 6.2k 96.20
IDEXX Laboratories (IDXX) 0.1 $589k 1.2k 491.23
PPG Industries (PPG) 0.1 $583k 4.0k 145.23
Ferguson SHS (FERG) 0.1 $574k 3.8k 151.50
Analog Devices (ADI) 0.1 $566k 3.0k 186.17
Target Corporation (TGT) 0.1 $558k 4.3k 130.85
Wells Fargo & Company (WFC) 0.1 $549k 13k 42.89
BP Sponsored Adr (BP) 0.1 $545k 16k 34.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $530k 1.4k 367.49
Intercontinental Exchange (ICE) 0.1 $530k 4.7k 112.00
Verizon Communications (VZ) 0.1 $520k 14k 37.13
Chipotle Mexican Grill (CMG) 0.1 $519k 248.00 2093.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $519k 7.4k 69.87
Waste Management (WM) 0.1 $515k 3.0k 171.34
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $513k 9.7k 53.04
Bristol Myers Squibb (BMY) 0.1 $513k 8.1k 63.44
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $506k 12k 41.20
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $500k 15k 33.89
W.W. Grainger (GWW) 0.1 $499k 640.00 778.89
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $496k 2.5k 194.91
Lockheed Martin Corporation (LMT) 0.1 $486k 1.1k 461.60
Discover Financial Services (DFS) 0.1 $482k 4.2k 115.64
Accenture Plc Ireland Shs Class A (ACN) 0.1 $482k 1.6k 307.90
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $470k 9.4k 49.95
Becton, Dickinson and (BDX) 0.1 $463k 1.8k 258.87
Avery Dennison Corporation (AVY) 0.1 $463k 2.7k 169.67
Carlisle Companies (CSL) 0.1 $462k 1.8k 252.15
Progressive Corporation (PGR) 0.1 $458k 3.5k 131.67
Dollar Tree (DLTR) 0.1 $458k 3.2k 144.27
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.0 $454k 8.6k 52.90
Intel Corporation (INTC) 0.0 $453k 14k 31.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $447k 37k 12.17
O'reilly Automotive (ORLY) 0.0 $442k 468.00 944.33
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $437k 8.5k 51.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $432k 19k 22.86
Zimmer Holdings (ZBH) 0.0 $428k 3.0k 141.20
EOG Resources (EOG) 0.0 $423k 3.8k 112.25
Carrier Global Corporation (CARR) 0.0 $422k 8.6k 49.07
Union Pacific Corporation (UNP) 0.0 $418k 2.1k 202.50
Intuit (INTU) 0.0 $417k 923.00 451.50
Automatic Data Processing (ADP) 0.0 $417k 1.9k 221.65
Prologis (PLD) 0.0 $416k 3.4k 122.99
Advanced Micro Devices (AMD) 0.0 $408k 3.6k 113.48
Air Products & Chemicals (APD) 0.0 $407k 1.4k 287.79
Omni (OMC) 0.0 $400k 4.3k 92.15
Sap Se Spon Adr (SAP) 0.0 $399k 3.0k 132.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $399k 8.4k 47.33
Biogen Idec (BIIB) 0.0 $396k 1.4k 284.99
General Electric Com New (GE) 0.0 $394k 3.7k 107.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $393k 13k 29.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $393k 2.0k 200.98
Copart (CPRT) 0.0 $387k 4.3k 88.94
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $385k 2.5k 154.43
AmerisourceBergen (COR) 0.0 $383k 2.0k 192.19
Freeport-mcmoran CL B (FCX) 0.0 $376k 9.9k 37.91
Allstate Corporation (ALL) 0.0 $371k 3.4k 108.75
Cintas Corporation (CTAS) 0.0 $366k 752.00 486.78
Netflix (NFLX) 0.0 $359k 817.00 438.84
Ishares Tr Conser Alloc Etf (AOK) 0.0 $356k 10k 34.73
Asml Holding N V N Y Registry Shs (ASML) 0.0 $355k 508.00 699.31
Broadcom (AVGO) 0.0 $355k 418.00 848.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $353k 3.3k 105.91
PNC Financial Services (PNC) 0.0 $352k 2.8k 123.88
CSX Corporation (CSX) 0.0 $352k 11k 33.46
Palo Alto Networks (PANW) 0.0 $348k 1.4k 253.40
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $346k 1.3k 257.23
Applied Materials (AMAT) 0.0 $344k 2.5k 140.36
Roper Industries (ROP) 0.0 $341k 716.00 476.70
Intuitive Surgical Com New (ISRG) 0.0 $341k 1.0k 330.14
Lauder Estee Cos Cl A (EL) 0.0 $337k 1.7k 194.02
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $334k 2.4k 137.80
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $332k 2.1k 159.88
Johnson Ctls Intl SHS (JCI) 0.0 $330k 4.9k 66.86
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $328k 697.00 470.60
GSK Sponsored Adr (GSK) 0.0 $324k 9.5k 34.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $321k 1.8k 177.31
MetLife (MET) 0.0 $317k 5.6k 56.70
Stryker Corporation (SYK) 0.0 $317k 1.1k 295.68
Allete Com New (ALE) 0.0 $317k 5.5k 57.65
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $315k 8.5k 37.00
Jack Henry & Associates (JKHY) 0.0 $312k 1.9k 163.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $312k 1.9k 162.77
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $309k 9.0k 34.35
Northern Trust Corporation (NTRS) 0.0 $308k 4.2k 73.24
Watsco, Incorporated (WSO) 0.0 $306k 821.00 372.77
Ishares Tr U.s. Tech Etf (IYW) 0.0 $305k 2.8k 107.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $305k 3.2k 95.02
Arch Cap Group Ord (ACGL) 0.0 $304k 4.1k 73.87
Alliant Energy Corporation (LNT) 0.0 $303k 5.7k 53.31
CarMax (KMX) 0.0 $300k 3.7k 81.03
Medtronic SHS (MDT) 0.0 $298k 3.5k 86.07
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $297k 3.1k 96.51
Truist Financial Corp equities (TFC) 0.0 $296k 9.6k 30.82
CoStar (CSGP) 0.0 $293k 3.3k 88.04
Yum! Brands (YUM) 0.0 $293k 2.2k 133.92
Peakstone Realty Trust Common Shares (PKST) 0.0 $292k 12k 24.65
Axon Enterprise (AXON) 0.0 $292k 1.5k 188.82
Ishares Tr Msci Eafe Etf (EFA) 0.0 $289k 4.1k 70.38
Marsh & McLennan Companies (MMC) 0.0 $289k 1.6k 185.67
Unilever Spon Adr New (UL) 0.0 $288k 5.6k 51.31
Tyler Technologies (TYL) 0.0 $288k 701.00 410.48
Southern Company (SO) 0.0 $284k 4.0k 70.79
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.0 $279k 5.0k 56.39
Lululemon Athletica (LULU) 0.0 $279k 759.00 367.03
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $276k 5.0k 54.77
Danaher Corporation (DHR) 0.0 $272k 1.2k 234.41
Enterprise Products Partners (EPD) 0.0 $272k 10k 26.35
Select Sector Spdr Tr Energy (XLE) 0.0 $272k 3.4k 79.09
Schneider National CL B (SNDR) 0.0 $270k 9.7k 27.80
MGM Resorts International. (MGM) 0.0 $268k 6.4k 42.09
Verisk Analytics (VRSK) 0.0 $265k 1.2k 227.01
Paccar (PCAR) 0.0 $264k 3.2k 81.82
Servicenow (NOW) 0.0 $262k 471.00 555.83
Old Second Ban (OSBC) 0.0 $262k 20k 12.94
Advanced Drain Sys Inc Del (WMS) 0.0 $259k 2.3k 110.63
MGE Energy (MGEE) 0.0 $256k 3.2k 79.41
Boston Scientific Corporation (BSX) 0.0 $255k 4.8k 52.88
Keysight Technologies (KEYS) 0.0 $253k 1.5k 164.64
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $253k 8.0k 31.57
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $250k 2.6k 94.52
Fair Isaac Corporation (FICO) 0.0 $250k 319.00 782.40
Flexshares Tr Iboxx 5yr Trgt (TDTF) 0.0 $248k 11k 23.30
Illinois Tool Works (ITW) 0.0 $247k 1.0k 242.53
Ishares Tr Global Reit Etf (REET) 0.0 $247k 11k 23.04
Pool Corporation (POOL) 0.0 $246k 676.00 364.25
Ford Motor Company (F) 0.0 $246k 16k 14.98
Duke Energy Corp Com New (DUK) 0.0 $246k 2.7k 90.57
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $245k 3.2k 77.63
Fs Kkr Capital Corp (FSK) 0.0 $244k 13k 19.21
Ishares Silver Tr Ishares (SLV) 0.0 $244k 12k 20.83
American Electric Power Company (AEP) 0.0 $244k 2.9k 85.34
3M Company (MMM) 0.0 $242k 2.5k 96.31
Dupont De Nemours (DD) 0.0 $241k 3.5k 69.57
Gartner (IT) 0.0 $241k 689.00 349.74
Novo-nordisk A S Adr (NVO) 0.0 $239k 1.5k 158.32
Pioneer Natural Resources (PXD) 0.0 $237k 1.2k 202.98
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $235k 11k 21.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $235k 500.00 470.55
Cummins (CMI) 0.0 $234k 968.00 242.20
DNP Select Income Fund (DNP) 0.0 $232k 23k 10.24
Cme (CME) 0.0 $232k 1.3k 183.25
Halliburton Company (HAL) 0.0 $231k 7.0k 33.01
Emerson Electric (EMR) 0.0 $226k 2.6k 88.23
Kinsale Cap Group (KNSL) 0.0 $223k 605.00 368.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $220k 2.3k 96.73
Rivian Automotive Com Cl A (RIVN) 0.0 $219k 10k 21.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $217k 860.00 251.85
Xcel Energy (XEL) 0.0 $216k 3.4k 63.75
Uber Technologies (UBER) 0.0 $215k 5.1k 42.11
Lam Research Corporation (LRCX) 0.0 $214k 344.00 621.30
Aurinia Pharmaceuticals (AUPH) 0.0 $212k 21k 10.12
Texas Instruments Incorporated (TXN) 0.0 $208k 1.2k 174.82
ExlService Holdings (EXLS) 0.0 $206k 1.4k 150.14
FedEx Corporation (FDX) 0.0 $205k 829.00 247.68
Trex Company (TREX) 0.0 $205k 3.3k 62.33
Host Hotels & Resorts (HST) 0.0 $205k 12k 17.17
Gilead Sciences (GILD) 0.0 $204k 2.7k 76.24
Broadridge Financial Solutions (BR) 0.0 $203k 1.2k 163.51
McKesson Corporation (MCK) 0.0 $202k 486.00 416.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $202k 836.00 241.53
Crescent Energy Company Cl A Com (CRGY) 0.0 $170k 17k 10.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $144k 11k 12.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $126k 16k 7.76
Gray Television (GTN) 0.0 $102k 13k 7.78
Nokia Corp Sponsored Adr (NOK) 0.0 $67k 16k 4.14
Pitney Bowes (PBI) 0.0 $38k 11k 3.38
Ardagh Metal Packaging S A SHS (AMBP) 0.0 $37k 10k 3.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $30k 14k 2.19
Acutus Medical (AFIB) 0.0 $25k 29k 0.88
ZIOPHARM Oncology 0.0 $10k 22k 0.48
Workhorse Group Com New (WKHS) 0.0 $10k 11k 0.90