Nicolet Advisory Services as of March 31, 2024
Portfolio Holdings for Nicolet Advisory Services
Nicolet Advisory Services holds 343 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 15.2 | $150M | 3.0M | 49.40 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 12.2 | $121M | 1.7M | 73.00 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.5 | $54M | 749k | 71.88 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $33M | 289k | 114.40 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.7 | $27M | 541k | 49.96 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $26M | 525k | 50.14 | |
| Apple (AAPL) | 2.6 | $26M | 150k | 169.67 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $24M | 99k | 247.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $23M | 56k | 414.69 | |
| Microsoft Corporation (MSFT) | 1.8 | $18M | 42k | 426.28 | |
| Procter & Gamble Company (PG) | 1.8 | $18M | 114k | 156.66 | |
| Bank First National Corporation (BFC) | 1.8 | $18M | 211k | 83.49 | |
| Principal Exchange Traded Active High Yl (YLD) | 1.5 | $15M | 767k | 19.04 | |
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 1.4 | $14M | 134k | 102.75 | |
| Jpmorgan Chase & Co Alerian Ml Etn | 1.4 | $14M | 476k | 28.38 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $13M | 121k | 106.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $13M | 64k | 197.15 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $11M | 24k | 477.26 | |
| American Centy Etf Tr Real Estate Etf (AVRE) | 1.1 | $11M | 262k | 41.97 | |
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $10M | 20k | 521.78 | |
| Wec Energy Group (WEC) | 0.9 | $9.3M | 114k | 81.91 | |
| Amazon (AMZN) | 0.9 | $9.0M | 49k | 185.67 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $8.9M | 189k | 47.39 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.9 | $8.5M | 38k | 225.29 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $7.9M | 49k | 160.80 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $7.5M | 129k | 57.82 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $7.5M | 22k | 342.83 | |
| Pepsi (PEP) | 0.7 | $7.0M | 41k | 170.61 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $6.9M | 66k | 104.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $6.7M | 43k | 156.60 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $6.7M | 13k | 519.31 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.6M | 7.7k | 853.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $6.2M | 117k | 52.55 | |
| Home Depot (HD) | 0.6 | $5.9M | 16k | 361.41 | |
| Meta Platforms Cl A (META) | 0.6 | $5.5M | 11k | 516.92 | |
| Oshkosh Corporation (OSK) | 0.6 | $5.4M | 43k | 125.08 | |
| Coca-Cola Company (KO) | 0.5 | $5.1M | 86k | 59.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | 38k | 121.18 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.4 | $4.0M | 84k | 47.83 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $4.0M | 127k | 31.62 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.4 | $3.6M | 84k | 42.64 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $3.5M | 60k | 57.97 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 30k | 112.44 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.3 | $3.3M | 92k | 35.71 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.3 | $3.0M | 119k | 25.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $2.9M | 18k | 158.14 | |
| J P Morgan Exchange Traded F Betabuilders Us (BBAG) | 0.3 | $2.9M | 63k | 45.37 | |
| UnitedHealth (UNH) | 0.3 | $2.7M | 5.9k | 459.70 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.5M | 8.0k | 313.89 | |
| Eli Lilly & Co. (LLY) | 0.3 | $2.5M | 3.3k | 757.25 | |
| TJX Companies (TJX) | 0.3 | $2.5M | 26k | 97.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 41k | 59.79 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $2.4M | 45k | 52.69 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 18k | 123.23 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $2.2M | 4.0k | 549.19 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $2.2M | 12k | 179.74 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.0M | 4.3k | 472.11 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.2 | $2.0M | 32k | 63.66 | |
| Associated Banc- (ASB) | 0.2 | $2.0M | 92k | 21.46 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.9M | 2.7k | 718.52 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 11k | 170.14 | |
| Honeywell International (HON) | 0.2 | $1.9M | 9.5k | 198.40 | |
| McDonald's Corporation (MCD) | 0.2 | $1.9M | 6.9k | 269.44 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 15k | 126.71 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $1.8M | 29k | 63.36 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | 12k | 152.29 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 9.4k | 189.32 | |
| Boeing Company (BA) | 0.2 | $1.7M | 9.6k | 178.12 | |
| Travelers Companies | 0.2 | $1.7M | 7.6k | 223.85 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 29k | 57.58 | |
| Walt Disney Company (DIS) | 0.2 | $1.6M | 14k | 117.97 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $1.6M | 7.5k | 212.12 | |
| salesforce (CRM) | 0.2 | $1.5M | 5.0k | 302.37 | |
| Micron Technology (MU) | 0.2 | $1.5M | 12k | 122.63 | |
| Visa Com Cl A (V) | 0.1 | $1.5M | 5.3k | 276.72 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 3.9k | 371.89 | |
| Tesla Motors (TSLA) | 0.1 | $1.4M | 8.0k | 176.88 | |
| Chevron Corporation (CVX) | 0.1 | $1.4M | 8.5k | 162.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.4M | 10k | 132.00 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.3M | 16k | 85.97 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 2.2k | 589.08 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.3M | 5.6k | 233.89 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $1.2M | 4.3k | 285.27 | |
| Phillips 66 (PSX) | 0.1 | $1.2M | 7.4k | 165.40 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.2M | 18k | 67.86 | |
| Masco Corporation (MAS) | 0.1 | $1.2M | 15k | 76.73 | |
| Philip Morris International (PM) | 0.1 | $1.2M | 13k | 91.07 | |
| Nextera Energy (NEE) | 0.1 | $1.1M | 18k | 65.38 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.8k | 411.51 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.1M | 28k | 40.15 | |
| Spdr Index Shs Fds S&p Gblinf Etf (GII) | 0.1 | $1.1M | 21k | 54.11 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $1.0M | 22k | 47.28 | |
| General Dynamics Corporation (GD) | 0.1 | $1.0M | 3.6k | 288.86 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1000k | 14k | 72.28 | |
| American Tower Reit (AMT) | 0.1 | $993k | 5.1k | 192.81 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $975k | 13k | 72.92 | |
| At&t (T) | 0.1 | $972k | 58k | 16.90 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $955k | 7.5k | 127.93 | |
| Raytheon Technologies Corp | 0.1 | $953k | 9.4k | 101.60 | |
| Us Bancorp Del Com New (USB) | 0.1 | $952k | 22k | 43.94 | |
| Copart (CPRT) | 0.1 | $949k | 17k | 56.69 | |
| Fidelity National Information Services (FIS) | 0.1 | $946k | 13k | 73.87 | |
| Schlumberger Com Stk (SLB) | 0.1 | $942k | 17k | 54.17 | |
| Bank of America Corporation (BAC) | 0.1 | $936k | 25k | 37.73 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $931k | 318.00 | 2926.96 | |
| Broadcom (AVGO) | 0.1 | $923k | 692.00 | 1334.08 | |
| Pfizer (PFE) | 0.1 | $922k | 34k | 26.78 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $918k | 2.7k | 335.03 | |
| Advanced Micro Devices (AMD) | 0.1 | $914k | 5.4k | 170.78 | |
| Booking Holdings (BKNG) | 0.1 | $913k | 255.00 | 3581.48 | |
| Intercontinental Exchange (ICE) | 0.1 | $911k | 6.7k | 135.06 | |
| Norfolk Southern (NSC) | 0.1 | $907k | 3.6k | 253.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $893k | 3.5k | 257.85 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $892k | 1.8k | 492.55 | |
| Axon Enterprise (AXON) | 0.1 | $890k | 2.9k | 311.27 | |
| Fiserv (FI) | 0.1 | $871k | 5.6k | 155.38 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $864k | 12k | 73.82 | |
| Lowe's Companies (LOW) | 0.1 | $862k | 3.5k | 244.39 | |
| Cisco Systems (CSCO) | 0.1 | $860k | 17k | 50.01 | |
| ConocoPhillips (COP) | 0.1 | $858k | 6.5k | 132.24 | |
| Nike CL B (NKE) | 0.1 | $857k | 9.4k | 91.00 | |
| Progressive Corporation (PGR) | 0.1 | $846k | 4.1k | 204.81 | |
| BlackRock (BLK) | 0.1 | $820k | 1.0k | 803.90 | |
| Humana (HUM) | 0.1 | $818k | 2.6k | 319.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $813k | 11k | 73.36 | |
| Analog Devices (ADI) | 0.1 | $812k | 4.0k | 204.14 | |
| United Parcel Service CL B (UPS) | 0.1 | $805k | 5.3k | 150.58 | |
| W.W. Grainger (GWW) | 0.1 | $800k | 794.00 | 1007.71 | |
| Netflix (NFLX) | 0.1 | $799k | 1.3k | 618.20 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $782k | 8.0k | 98.36 | |
| Cdw (CDW) | 0.1 | $774k | 3.0k | 254.25 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $755k | 4.3k | 177.28 | |
| IDEXX Laboratories (IDXX) | 0.1 | $707k | 1.4k | 519.81 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $703k | 15k | 46.04 | |
| AmerisourceBergen (COR) | 0.1 | $698k | 2.9k | 238.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $680k | 687.00 | 989.83 | |
| Verizon Communications (VZ) | 0.1 | $677k | 17k | 40.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $671k | 612.00 | 1095.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $650k | 13k | 51.60 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $648k | 15k | 42.75 | |
| Morgan Stanley Com New (MS) | 0.1 | $647k | 6.9k | 94.08 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $635k | 12k | 51.30 | |
| EOG Resources (EOG) | 0.1 | $630k | 4.6k | 137.07 | |
| Intel Corporation (INTC) | 0.1 | $628k | 16k | 38.33 | |
| Altria (MO) | 0.1 | $623k | 15k | 42.11 | |
| BP Sponsored Adr (BP) | 0.1 | $620k | 16k | 39.29 | |
| Allstate Corporation (ALL) | 0.1 | $616k | 3.7k | 168.34 | |
| Alliant Energy Corporation (LNT) | 0.1 | $610k | 12k | 49.99 | |
| PPG Industries (PPG) | 0.1 | $602k | 4.2k | 142.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $600k | 2.5k | 240.79 | |
| CoStar (CSGP) | 0.1 | $599k | 6.3k | 95.69 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $599k | 13k | 45.10 | |
| Applied Materials (AMAT) | 0.1 | $595k | 2.8k | 210.39 | |
| Intuit (INTU) | 0.1 | $585k | 908.00 | 644.09 | |
| Keysight Technologies (KEYS) | 0.1 | $582k | 3.6k | 160.05 | |
| General Electric Com New (GE) | 0.1 | $571k | 3.7k | 154.49 | |
| PNC Financial Services (PNC) | 0.1 | $569k | 3.5k | 161.40 | |
| Plexus (PLXS) | 0.1 | $554k | 5.6k | 98.13 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $550k | 3.2k | 169.56 | |
| Monolithic Power Systems (MPWR) | 0.1 | $550k | 806.00 | 682.21 | |
| Ferguson SHS | 0.1 | $549k | 2.5k | 222.05 | |
| Amgen (AMGN) | 0.1 | $549k | 2.0k | 270.34 | |
| Pool Corporation (POOL) | 0.1 | $545k | 1.4k | 400.14 | |
| Watsco, Incorporated (WSO) | 0.1 | $538k | 1.2k | 437.19 | |
| Tyler Technologies (TYL) | 0.1 | $535k | 1.3k | 423.20 | |
| Truist Financial Corp equities (TFC) | 0.1 | $528k | 14k | 38.97 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $527k | 9.1k | 57.84 | |
| Trex Company (TREX) | 0.1 | $526k | 5.5k | 96.02 | |
| Cintas Corporation (CTAS) | 0.1 | $525k | 774.00 | 677.72 | |
| Aaon Com Par $0.004 (AAON) | 0.1 | $520k | 5.8k | 89.58 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $504k | 6.0k | 84.25 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $504k | 4.2k | 119.56 | |
| Avery Dennison Corporation (AVY) | 0.1 | $502k | 2.3k | 219.52 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $499k | 3.2k | 154.24 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $498k | 5.5k | 91.22 | |
| Carrier Global Corporation (CARR) | 0.1 | $493k | 8.5k | 58.11 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $492k | 1.9k | 257.34 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $492k | 5.8k | 84.64 | |
| GSK Sponsored Adr (GSK) | 0.0 | $490k | 12k | 40.88 | |
| Automatic Data Processing (ADP) | 0.0 | $489k | 2.0k | 250.04 | |
| ExlService Holdings (EXLS) | 0.0 | $489k | 16k | 30.95 | |
| Discover Financial Services (DFS) | 0.0 | $488k | 3.9k | 125.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $483k | 1.1k | 442.28 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $483k | 8.8k | 55.20 | |
| Fair Isaac Corporation (FICO) | 0.0 | $478k | 392.00 | 1219.08 | |
| Kinsale Cap Group (KNSL) | 0.0 | $475k | 1.1k | 450.44 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $472k | 5.9k | 79.35 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $471k | 1.1k | 447.57 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $471k | 1.8k | 267.15 | |
| Prologis (PLD) | 0.0 | $470k | 3.7k | 126.26 | |
| Servicenow (NOW) | 0.0 | $469k | 600.00 | 782.22 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $466k | 2.0k | 238.13 | |
| Fidelity Merrimack Str Tr Ltd Trm Bd Etf (FLTB) | 0.0 | $465k | 9.5k | 48.95 | |
| Roper Industries (ROP) | 0.0 | $462k | 849.00 | 543.53 | |
| Danaher Corporation (DHR) | 0.0 | $459k | 1.8k | 249.80 | |
| Exponent (EXPO) | 0.0 | $456k | 5.6k | 81.11 | |
| Waste Management (WM) | 0.0 | $454k | 2.2k | 206.48 | |
| Carlisle Companies (CSL) | 0.0 | $454k | 1.2k | 392.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $451k | 1.3k | 334.50 | |
| MetLife (MET) | 0.0 | $448k | 6.1k | 72.88 | |
| Zimmer Holdings (ZBH) | 0.0 | $444k | 3.4k | 129.40 | |
| Palo Alto Networks (PANW) | 0.0 | $442k | 1.6k | 279.13 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $442k | 2.2k | 204.33 | |
| Epam Systems (EPAM) | 0.0 | $441k | 1.6k | 274.17 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $439k | 2.5k | 178.18 | |
| Target Corporation cs | 0.0 | $438k | 2.6k | 171.62 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $436k | 3.9k | 112.84 | |
| Lam Research Corporation (LRCX) | 0.0 | $433k | 444.00 | 974.07 | |
| Vanguard World Consum Stp Etf (VDC) | 0.0 | $430k | 2.2k | 199.36 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.0 | $423k | 6.9k | 61.08 | |
| Church & Dwight (CHD) | 0.0 | $415k | 4.1k | 101.88 | |
| Paccar (PCAR) | 0.0 | $414k | 3.5k | 119.18 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $414k | 1.1k | 390.96 | |
| Ryan Specialty Holdings Cl A (RYAN) | 0.0 | $412k | 7.9k | 52.25 | |
| Balchem Corporation (BCPC) | 0.0 | $410k | 2.7k | 153.56 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $409k | 6.8k | 60.00 | |
| Repligen Corporation (RGEN) | 0.0 | $409k | 2.2k | 181.92 | |
| CSX Corporation (CSX) | 0.0 | $407k | 11k | 35.95 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.0 | $405k | 9.5k | 42.66 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $403k | 11k | 37.03 | |
| Enterprise Products Partners (EPD) | 0.0 | $398k | 14k | 29.26 | |
| Microchip Technology (MCHP) | 0.0 | $395k | 4.3k | 91.67 | |
| Emerson Electric (EMR) | 0.0 | $384k | 3.4k | 114.26 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $380k | 2.8k | 134.40 | |
| Southern Company (SO) | 0.0 | $380k | 5.4k | 70.59 | |
| Gartner (IT) | 0.0 | $376k | 801.00 | 469.89 | |
| Halliburton Company (HAL) | 0.0 | $375k | 9.1k | 40.98 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $374k | 2.0k | 184.23 | |
| J P Morgan Exchange Traded F Betabuilders Usd (BBHY) | 0.0 | $370k | 8.1k | 45.82 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $369k | 14k | 25.65 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $369k | 28k | 13.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $366k | 2.1k | 173.46 | |
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.0 | $365k | 9.0k | 40.54 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $364k | 3.7k | 97.32 | |
| Uber Technologies (UBER) | 0.0 | $363k | 4.8k | 75.14 | |
| Omni (OMC) | 0.0 | $361k | 3.8k | 93.94 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $359k | 1.9k | 188.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $356k | 4.7k | 76.33 | |
| Stryker Corporation (SYK) | 0.0 | $356k | 1.0k | 350.91 | |
| Cadence Design Systems (CDNS) | 0.0 | $353k | 1.1k | 311.41 | |
| Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $352k | 8.3k | 42.34 | |
| Descartes Sys Grp (DSGX) | 0.0 | $349k | 3.9k | 90.39 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $347k | 2.8k | 124.86 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $346k | 5.9k | 58.72 | |
| Xcel Energy (XEL) | 0.0 | $346k | 6.4k | 54.37 | |
| Burlington Stores (BURL) | 0.0 | $346k | 1.7k | 199.45 | |
| Sherwin-Williams Company (SHW) | 0.0 | $346k | 1.0k | 334.55 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.0 | $345k | 5.7k | 60.16 | |
| Becton, Dickinson and (BDX) | 0.0 | $345k | 1.4k | 245.83 | |
| Spdr Ser Tr Bloomberg Sht Te (SJNK) | 0.0 | $343k | 14k | 25.06 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $336k | 2.3k | 148.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $332k | 729.00 | 454.80 | |
| Biogen Idec (BIIB) | 0.0 | $327k | 1.6k | 206.52 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.0 | $325k | 10k | 32.43 | |
| Bath & Body Works In (BBWI) | 0.0 | $323k | 7.0k | 46.14 | |
| SYSCO Corporation (SYY) | 0.0 | $322k | 4.2k | 77.52 | |
| Novanta (NOVT) | 0.0 | $321k | 1.9k | 170.49 | |
| Cme (CME) | 0.0 | $314k | 1.5k | 209.78 | |
| Jack Henry & Associates (JKHY) | 0.0 | $314k | 1.8k | 174.17 | |
| Amphenol Corp Cl A (APH) | 0.0 | $313k | 2.7k | 114.98 | |
| Globus Med Cl A (GMED) | 0.0 | $310k | 5.8k | 53.68 | |
| Bio-techne Corporation (TECH) | 0.0 | $308k | 4.3k | 71.23 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $305k | 5.0k | 60.47 | |
| Chubb (CB) | 0.0 | $303k | 1.2k | 248.03 | |
| Johnson Ctls Intl SHS (JCI) | 0.0 | $298k | 4.5k | 65.66 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $296k | 3.0k | 97.49 | |
| Yum! Brands (YUM) | 0.0 | $293k | 2.1k | 137.04 | |
| United Rentals (URI) | 0.0 | $292k | 419.00 | 696.76 | |
| Dollar Tree (DLTR) | 0.0 | $291k | 2.3k | 127.33 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $290k | 2.6k | 109.62 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $286k | 2.9k | 96.92 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.0 | $285k | 8.3k | 34.47 | |
| Hubspot (HUBS) | 0.0 | $285k | 432.00 | 659.13 | |
| CarMax (KMX) | 0.0 | $284k | 3.4k | 83.39 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $283k | 3.2k | 89.20 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $281k | 7.7k | 36.55 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 1.2k | 239.73 | |
| Lululemon Athletica (LULU) | 0.0 | $279k | 778.00 | 358.80 | |
| Illinois Tool Works (ITW) | 0.0 | $278k | 1.1k | 262.62 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $278k | 972.00 | 285.84 | |
| Dupont De Nemours (DD) | 0.0 | $278k | 3.6k | 77.29 | |
| Old Second Ban (OSBC) | 0.0 | $277k | 20k | 13.70 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $275k | 18k | 15.72 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $272k | 2.1k | 132.75 | |
| Dollar General (DG) | 0.0 | $272k | 1.8k | 153.39 | |
| American Express Company (AXP) | 0.0 | $272k | 1.2k | 219.80 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $270k | 9.0k | 30.17 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $268k | 589.00 | 454.66 | |
| Healthequity (HQY) | 0.0 | $268k | 3.4k | 78.61 | |
| Verisk Analytics (VRSK) | 0.0 | $267k | 1.2k | 229.36 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $267k | 1.3k | 207.21 | |
| Certara Ord (CERT) | 0.0 | $265k | 14k | 18.51 | |
| Pioneer Natural Resources | 0.0 | $264k | 969.00 | 272.17 | |
| Allete Com New (ALE) | 0.0 | $263k | 4.3k | 60.73 | |
| Synopsys (SNPS) | 0.0 | $262k | 460.00 | 568.99 | |
| Cummins (CMI) | 0.0 | $259k | 858.00 | 302.03 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $259k | 852.00 | 303.95 | |
| DV (DV) | 0.0 | $258k | 7.7k | 33.28 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $256k | 3.6k | 70.68 | |
| Ameriprise Financial (AMP) | 0.0 | $255k | 594.00 | 429.59 | |
| American Electric Power Company (AEP) | 0.0 | $254k | 3.0k | 85.07 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $250k | 9.7k | 25.72 | |
| Boston Scientific Corporation (BSX) | 0.0 | $249k | 3.6k | 68.66 | |
| Host Hotels & Resorts (HST) | 0.0 | $248k | 12k | 20.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $248k | 5.2k | 47.32 | |
| Medtronic SHS (MDT) | 0.0 | $247k | 2.9k | 83.81 | |
| Sap Se Spon Adr (SAP) | 0.0 | $242k | 1.3k | 187.89 | |
| Cigna Corp (CI) | 0.0 | $241k | 675.00 | 357.48 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $240k | 3.3k | 72.90 | |
| Ford Motor Company (F) | 0.0 | $237k | 18k | 13.54 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $235k | 4.1k | 57.29 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $235k | 3.0k | 77.17 | |
| Owens Corning (OC) | 0.0 | $230k | 1.4k | 169.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $229k | 2.6k | 87.14 | |
| Enbridge (ENB) | 0.0 | $229k | 6.5k | 35.32 | |
| Unilever Spon Adr New (UL) | 0.0 | $226k | 4.7k | 48.40 | |
| Dover Corporation (DOV) | 0.0 | $225k | 1.3k | 177.35 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $224k | 1.8k | 124.25 | |
| Onto Innovation (ONTO) | 0.0 | $223k | 1.2k | 187.80 | |
| Qualcomm (QCOM) | 0.0 | $222k | 1.3k | 175.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $221k | 546.00 | 404.48 | |
| J&J Snack Foods (JJSF) | 0.0 | $220k | 1.6k | 138.58 | |
| Ecolab (ECL) | 0.0 | $219k | 970.00 | 225.79 | |
| Vulcan Materials Company (VMC) | 0.0 | $217k | 815.00 | 265.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $216k | 856.00 | 251.83 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $214k | 2.9k | 74.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $214k | 2.0k | 106.87 | |
| Ansys (ANSS) | 0.0 | $214k | 621.00 | 344.50 | |
| Broadridge Financial Solutions (BR) | 0.0 | $211k | 1.0k | 207.24 | |
| Arista Networks (ANET) | 0.0 | $211k | 716.00 | 294.75 | |
| Marvell Technology (MRVL) | 0.0 | $210k | 2.9k | 73.34 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $209k | 2.1k | 99.12 | |
| Citigroup Com New (C) | 0.0 | $207k | 3.4k | 61.65 | |
| Gilead Sciences (GILD) | 0.0 | $206k | 2.9k | 69.95 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 3.0k | 68.54 | |
| FedEx Corporation (FDX) | 0.0 | $204k | 738.00 | 276.30 | |
| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 0.0 | $203k | 3.3k | 61.74 | |
| Skechers U S A Cl A (SKX) | 0.0 | $201k | 3.5k | 58.15 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $153k | 16k | 9.44 | |
| DNP Select Income Fund (DNP) | 0.0 | $147k | 16k | 8.99 | |
| Gray Television (GTN) | 0.0 | $79k | 13k | 5.93 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $55k | 16k | 3.50 | |
| Ardagh Metal Packaging S A SHS (AMBP) | 0.0 | $35k | 10k | 3.49 |
