Latest NICOLET ADVISORY SERVICES, LLC Stock Portfolio
$984Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About NICOLET ADVISORY SERVICES, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NICOLET ADVISORY SERVICES, LLC reported an equity portfolio of $984.6 Millions as of 31 Mar, 2024.
The top stock holdings of NICOLET ADVISORY SERVICES, LLC are BIL, BIL, BIV. The fund has invested 15.2% of it's portfolio in SPDR SER TR and 12.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), RTX CORPORATION (RTX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). NICOLET ADVISORY SERVICES, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), FIDELITY COVINGTON TRUST (FBCG) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and EXLSERVICE HOLDINGS INC (EXLS).
The top stock holdings of NICOLET ADVISORY SERVICES, LLC are BIL, BIL, BIV. The fund has invested 15.2% of it's portfolio in SPDR SER TR and 12.2% of portfolio in SPDR SER TR.
The fund managers got completely rid off TRAVELERS COMPANIES INC (TRV), RTX CORPORATION (RTX) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD INTL EQUITY INDEX F (VEU). NICOLET ADVISORY SERVICES, LLC opened new stock positions in TRAVELERS COMPANIES INC (TRV), FIDELITY COVINGTON TRUST (FBCG) and TARGET CORP (TGT). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and EXLSERVICE HOLDINGS INC (EXLS).
New Buys
| Ticker | $ Bought |
|---|---|
| TRAVELERS COMPANIES INC | 1,696,990 |
| FIDELITY COVINGTON TRUST | 598,612 |
| TARGET CORP | 438,323 |
| RYAN SPECIALTY HOLDINGS INC | 411,730 |
| BURLINGTON STORES INC | 345,647 |
| LAUDER ESTEE COS INC | 336,020 |
| NOVANTA INC | 321,203 |
| GLOBUS MED INC | 309,465 |
New stocks bought by NICOLET ADVISORY SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 389 |
| WALMART INC | 200 |
| EXLSERVICE HOLDINGS INC | 86.64 |
| EXPONENT INC | 85.95 |
| DUKE ENERGY CORP NEW | 70.06 |
| MONOLITHIC PWR SYS INC | 66.19 |
| BRISTOL-MYERS SQUIBB CO | 62.45 |
| XCEL ENERGY INC | 55.74 |
Additions to existing portfolio by NICOLET ADVISORY SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -87.59 |
| ISHARES TR | -61.41 |
| VANGUARD INDEX FDS | -59.11 |
| ISHARES TR | -44.28 |
| VANGUARD INTL EQUITY INDEX F | -42.59 |
| DELTA AIR LINES INC DEL | -37.34 |
| ISHARES TR | -36.86 |
| FERGUSON PLC NEW | -36.73 |
NICOLET ADVISORY SERVICES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ACUTUS MED INC | -4,026 |
| AURINIA PHARMACEUTICALS INC | -165,900 |
| CRESCENT ENERGY COMPANY | -204,901 |
| CYBIN INC | -6,460 |
| LLOYDS BANKING GROUP PLC | -30,828 |
| PITNEY BOWES INC | -47,169 |
| KONINKLIJKE PHILIPS N V | -260,669 |
| RTX CORPORATION | -755,752 |
NICOLET ADVISORY SERVICES, LLC got rid off the above stocks
Current Stock Holdings of NICOLET ADVISORY SERVICES, LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.05 | 5,801 | 519,681 | ADDED | 20.15 | |
| AAPL | APPLE INC | 2.59 | 150,090 | 25,465,800 | REDUCED | -1.01 | |
| AAXJ | ISHARES TR | 1.40 | 134,223 | 13,791,400 | ADDED | 6.53 | |
| AAXJ | ISHARES TR | 1.31 | 120,939 | 12,927,200 | ADDED | 3.65 | |
| AAXJ | ISHARES TR | 0.70 | 66,003 | 6,894,000 | REDUCED | -2.3 | |
| AAXJ | ISHARES TR | 0.41 | 84,342 | 4,033,650 | REDUCED | -2.87 | |
| AAXJ | ISHARES TR | 0.18 | 28,553 | 1,809,090 | REDUCED | -2.4 | |
| AAXJ | ISHARES TR | 0.03 | 2,642 | 289,616 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.02 | 3,044 | 234,899 | REDUCED | -36.86 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.03 | 8,271 | 285,101 | ADDED | 2.14 | |
| ABBV | ABBVIE INC | 0.19 | 11,100 | 1,888,590 | ADDED | 12.26 | |
| ABC | CENCORA INC | 0.07 | 2,927 | 698,294 | ADDED | 17.08 | |
| ABT | ABBOTT LABS | 0.34 | 30,153 | 3,390,450 | ADDED | 1.97 | |
| ACES | ALPS ETF TR | 0.91 | 188,533 | 8,934,600 | ADDED | 0.3 | |
| ACGL | ARCH CAP GROUP LTD | 0.05 | 5,458 | 497,879 | ADDED | 7.53 | |
| ACN | ACCENTURE PLC IRELAND | 0.05 | 1,349 | 451,236 | REDUCED | -15.21 | |
| ACSG | DBX ETF TR | 0.04 | 9,000 | 364,860 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.02 | 4,103 | 235,061 | NEW | ||
| ADBE | ADOBE INC | 0.09 | 1,811 | 892,008 | ADDED | 20.09 | |
| ADI | ANALOG DEVICES INC | 0.08 | 3,975 | 811,457 | ADDED | 8.7 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.05 | 1,956 | 489,081 | ADDED | 9.27 | |
| AEMB | AMERICAN CENTY ETF TR | 1.12 | 262,255 | 11,006,900 | ADDED | 3.56 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.03 | 2,984 | 253,844 | ADDED | 5.67 | |
| AFIB | ACUTUS MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 3.35 | 288,586 | 33,014,300 | REDUCED | -1.46 | |
| AGG | ISHARES TR | 1.06 | 20,025 | 10,448,500 | REDUCED | -4.78 | |
| AGG | ISHARES TR | 0.09 | 2,739 | 917,642 | REDUCED | -0.22 | |
| AGG | ISHARES TR | 0.08 | 4,261 | 755,390 | REDUCED | -24.37 | |
| AGG | ISHARES TR | 0.05 | 5,987 | 504,424 | REDUCED | -17.44 | |
| AGG | ISHARES TR | 0.05 | 5,946 | 471,797 | ADDED | 3.73 | |
| AGG | ISHARES TR | 0.04 | 3,867 | 436,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 6,820 | 409,200 | ADDED | 389 | |
| AGG | ISHARES TR | 0.04 | 2,828 | 380,083 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,032 | 374,355 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,946 | 285,526 | ADDED | 0.27 | |
| AGG | ISHARES TR | 0.03 | 3,173 | 283,032 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 972 | 277,836 | REDUCED | -61.41 | |
| AGG | ISHARES TR | 0.02 | 1,803 | 224,023 | REDUCED | -44.28 | |
| AGG | ISHARES TR | 0.02 | 2,002 | 213,962 | REDUCED | -4.53 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALE | ALLETE INC | 0.03 | 4,325 | 262,657 | REDUCED | -9.23 | |
| ALL | ALLSTATE CORP | 0.06 | 3,661 | 616,284 | ADDED | 8.03 | |
| ALRM | ALARM COM HLDGS INC | 0.03 | 3,617 | 255,650 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.06 | 2,827 | 594,774 | ADDED | 7.61 | |
| AMBP | ARDAGH METAL PACKAGING S A | 0.00 | 10,000 | 34,900 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.09 | 5,352 | 914,015 | ADDED | 7.08 | |
| AMGN | AMGEN INC | 0.06 | 2,030 | 548,782 | REDUCED | -5.63 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 594 | 255,176 | ADDED | 2.59 | |
| AMT | AMERICAN TOWER CORP NEW | 0.10 | 5,148 | 992,586 | ADDED | 19.22 | |
| AMZN | AMAZON COM INC | 0.91 | 48,464 | 8,998,310 | ADDED | 7.92 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 716 | 211,041 | NEW | ||
| ANSS | ANSYS INC | 0.02 | 621 | 213,935 | ADDED | 4.9 | |
| AOA | ISHARES TR | 0.10 | 13,366 | 974,661 | REDUCED | -3.48 | |
| AOA | ISHARES TR | 0.05 | 8,755 | 483,297 | REDUCED | -2.18 | |
| AOA | ISHARES TR | 0.04 | 8,302 | 351,517 | REDUCED | -8.19 | |
| AOA | ISHARES TR | 0.03 | 7,694 | 281,216 | ADDED | 0.07 | |
| APD | AIR PRODS & CHEMS INC | 0.03 | 1,168 | 280,004 | REDUCED | -5.04 | |
| APH | AMPHENOL CORP NEW | 0.03 | 2,724 | 313,206 | ADDED | 3.38 | |
| ASB | ASSOCIATED BANC CORP | 0.20 | 92,146 | 1,977,460 | REDUCED | -3.88 | |
| ASET | FLEXSHARES TR | 0.36 | 83,523 | 3,561,410 | REDUCED | -7.69 | |
| ASML | ASML HOLDING N V | 0.07 | 687 | 680,013 | ADDED | 13.18 | |
| AUPH | AURINIA PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.09 | 692 | 923,183 | ADDED | 42.68 | |
| AVY | AVERY DENNISON CORP | 0.05 | 2,287 | 502,042 | REDUCED | -11.56 | |
| AXON | AXON ENTERPRISE INC | 0.09 | 2,858 | 889,610 | ADDED | 28.68 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,236 | 271,669 | NEW | ||
| BA | BOEING CO | 0.17 | 9,625 | 1,714,400 | ADDED | 4.55 | |
| BAC | BANK AMERICA CORP | 0.10 | 24,812 | 936,169 | ADDED | 25.17 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.29 | 62,909 | 2,853,870 | REDUCED | -15.31 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.04 | 8,076 | 370,060 | REDUCED | -28.75 | |
| BBWI | BATH & BODY WORKS INC | 0.03 | 7,001 | 323,026 | REDUCED | -6.33 | |
| BCPC | BALCHEM CORP | 0.04 | 2,672 | 410,312 | ADDED | 51.47 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 1,404 | 345,147 | REDUCED | -20.09 | |
| BFC | BANK FIRST CORP | 1.79 | 210,826 | 17,601,900 | REDUCED | -1.51 | |
| BIIB | BIOGEN INC | 0.03 | 1,583 | 326,921 | ADDED | 6.89 | |
| BIL | SPDR SER TR | 15.21 | 3,031,050 | 149,734,000 | REDUCED | -2.19 | |
| BIL | SPDR SER TR | 12.24 | 1,651,180 | 120,536,000 | REDUCED | -6.22 | |
| BIL | SPDR SER TR | 0.30 | 118,815 | 2,973,950 | REDUCED | -4.52 | |
| BIL | SPDR SER TR | 0.24 | 44,621 | 2,351,080 | REDUCED | -9.54 | |
| BIL | SPDR SER TR | 0.20 | 31,733 | 2,020,100 | REDUCED | -8.35 | |
| BIL | SPDR SER TR | 0.11 | 22,183 | 1,048,810 | REDUCED | -22.68 | |
| BIL | SPDR SER TR | 0.07 | 15,263 | 702,722 | REDUCED | -0.68 | |
| BIL | SPDR SER TR | 0.04 | 6,927 | 423,112 | REDUCED | -2.74 | |
| BIL | SPDR SER TR | 0.04 | 13,694 | 343,175 | REDUCED | -7.39 | |
| BIV | VANGUARD BD INDEX FDS | 5.47 | 749,330 | 53,861,800 | ADDED | 0.93 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,665 | 356,061 | REDUCED | -24.88 | |
| BKNG | BOOKING HOLDINGS INC | 0.09 | 255 | 913,277 | REDUCED | -5.2 | |
| BLK | BLACKROCK INC | 0.08 | 1,020 | 819,978 | REDUCED | -4.4 | |
| BMO | BANK MONTREAL QUE | 0.08 | 7,952 | 782,164 | REDUCED | -22.07 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.07 | 12,600 | 650,165 | ADDED | 62.45 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.76 | 129,253 | 7,473,410 | REDUCED | -7.29 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.36 | 60,326 | 3,497,090 | REDUCED | -7.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 9,109 | 526,854 | REDUCED | -29.26 | |
| BP | BP PLC | 0.06 | 15,775 | 619,781 | REDUCED | -0.57 | |
| BR | BROADRIDGE FINL SOLUTIONS IN | 0.02 | 1,019 | 211,178 | REDUCED | -10.61 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 3,629 | 249,167 | ADDED | 4.76 | |
| BTEC | PRINCIPAL EXCHANGE TRADED FD | 1.48 | 766,963 | 14,599,100 | ADDED | 2.08 | |
| BURL | BURLINGTON STORES INC | 0.04 | 1,733 | 345,647 | NEW | ||
| BX | BLACKSTONE INC | 0.14 | 10,294 | 1,358,810 | ADDED | 4.18 | |
| C | CITIGROUP INC | 0.02 | 3,358 | 207,026 | NEW | ||
| CARR | CARRIER GLOBAL CORPORATION | 0.05 | 8,484 | 493,007 | REDUCED | -8.76 | |
| CAT | CATERPILLAR INC | 0.14 | 3,850 | 1,431,760 | ADDED | 17.27 | |
| CB | CHUBB LIMITED | 0.03 | 1,220 | 302,597 | ADDED | 9.91 | |
| CDC | VICTORY PORTFOLIOS II | 0.02 | 3,294 | 203,368 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.04 | 1,134 | 353,139 | ADDED | 21.02 | |
| CDW | CDW CORP | 0.08 | 3,046 | 774,446 | REDUCED | -3.36 | |
| CERT | CERTARA INC | 0.03 | 14,318 | 265,026 | NEW | ||
| CHD | CHURCH & DWIGHT CO INC | 0.04 | 4,074 | 415,049 | ADDED | 43.3 | |
| CI | THE CIGNA GROUP | 0.03 | 675 | 241,299 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.12 | 28,279 | 1,135,420 | ADDED | 8.12 | |
| CME | CME GROUP INC | 0.03 | 1,496 | 313,831 | ADDED | 14.99 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.10 | 318 | 930,773 | ADDED | 1.92 | |
| CMI | CUMMINS INC | 0.03 | 858 | 259,142 | REDUCED | -6.64 | |
| COP | CONOCOPHILLIPS | 0.09 | 6,489 | 858,115 | ADDED | 11.42 | |
| COST | COSTCO WHSL CORP NEW | 0.20 | 2,701 | 1,940,720 | ADDED | 4.57 | |
| CPRT | COPART INC | 0.10 | 16,743 | 949,161 | ADDED | 37.63 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE INC | 0.16 | 5,049 | 1,526,670 | ADDED | 0.06 | |
| CSCO | CISCO SYS INC | 0.09 | 17,200 | 860,148 | ADDED | 3.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSGP | COSTAR GROUP INC | 0.06 | 6,256 | 598,637 | ADDED | 29.18 | |
| CSL | CARLISLE COS INC | 0.05 | 1,157 | 453,718 | REDUCED | -36.67 | |
| CSX | CSX CORP | 0.04 | 11,311 | 406,630 | ADDED | 1.21 | |
| CTAS | CINTAS CORP | 0.05 | 774 | 524,555 | ADDED | 0.65 | |
| CVS | CVS HEALTH CORP | 0.08 | 11,083 | 813,049 | ADDED | 8.06 | |
| CVX | CHEVRON CORP NEW | 0.14 | 8,465 | 1,371,300 | ADDED | 14.87 | |
| CWI | SPDR INDEX SHS FDS | 0.33 | 91,708 | 3,274,910 | REDUCED | -7.4 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 20,710 | 1,120,620 | REDUCED | -10.7 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 9,495 | 405,070 | REDUCED | -10.79 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 10,885 | 403,083 | REDUCED | -14.26 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 5,742 | 345,445 | REDUCED | -4.04 | |
| CWI | SPDR INDEX SHS FDS | 0.03 | 10,025 | 325,117 | REDUCED | -8.58 | |
| CYBN | CYBIN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.03 | 5,243 | 248,077 | REDUCED | -37.34 | |
| DD | DUPONT DE NEMOURS INC | 0.03 | 3,593 | 277,703 | REDUCED | -8.01 | |
| DE | DEERE & CO | 0.12 | 2,774 | 1,141,540 | ADDED | 5.24 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.41 | 127,349 | 4,026,780 | REDUCED | -2.53 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 14,392 | 369,142 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.05 | 3,891 | 487,718 | ADDED | 1.22 | |
| DG | DOLLAR GEN CORP NEW | 0.03 | 1,773 | 271,960 | REDUCED | -20.6 | |
| DGX | QUEST DIAGNOSTICS INC | 0.03 | 2,051 | 272,270 | ADDED | 6.66 | |
| DHR | DANAHER CORPORATION | 0.05 | 1,837 | 458,885 | ADDED | 23.21 | |
| DIS | DISNEY WALT CO | 0.16 | 13,581 | 1,602,200 | REDUCED | -0.32 | |
| DLTR | DOLLAR TREE INC | 0.03 | 2,284 | 290,822 | REDUCED | -23.89 | |
| DOV | DOVER CORP | 0.02 | 1,270 | 225,235 | NEW | ||
| DSGX | DESCARTES SYS GROUP INC | 0.04 | 3,863 | 349,177 | ADDED | 43.13 | |
| DUK | DUKE ENERGY CORP NEW | 0.04 | 3,743 | 364,270 | ADDED | 70.06 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.03 | 7,749 | 257,887 | NEW | ||
| ECL | ECOLAB INC | 0.02 | 970 | 219,016 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.12 | 4,320 | 1,232,350 | REDUCED | -14.81 | |
| EL | LAUDER ESTEE COS INC | 0.03 | 2,262 | 336,020 | NEW | ||
| EMGF | ISHARES INC | 0.62 | 117,164 | 6,156,970 | REDUCED | -5.71 | |
| EMR | EMERSON ELEC CO | 0.04 | 3,361 | 384,026 | ADDED | 20.51 | |
| ENB | ENBRIDGE INC | 0.02 | 6,487 | 229,121 | NEW | ||
| EOG | EOG RES INC | 0.06 | 4,593 | 629,582 | ADDED | 8.84 | |
| EPAM | EPAM SYS INC | 0.04 | 1,608 | 440,865 | ADDED | 44.47 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 13,608 | 398,174 | ADDED | 2.33 | |
| ET | ENERGY TRANSFER L P | 0.03 | 17,464 | 274,534 | ADDED | 48.83 | |
| ETN | EATON CORP PLC | 0.26 | 8,009 | 2,513,910 | REDUCED | -11.31 | |
| EXLS | EXLSERVICE HOLDINGS INC | 0.05 | 15,795 | 488,855 | ADDED | 86.64 | |
| EXPO | EXPONENT INC | 0.05 | 5,625 | 456,271 | ADDED | 85.95 | |
| F | FORD MTR CO DEL | 0.02 | 17,532 | 237,378 | ADDED | 11.00 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 13,273 | 598,612 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 0.05 | 9,501 | 465,074 | REDUCED | -0.06 | |
| FCX | FREEPORT-MCMORAN INC | 0.06 | 12,384 | 635,318 | REDUCED | -0.82 | |
| FDX | FEDEX CORP | 0.02 | 738 | 203,906 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.06 | 2,472 | 548,908 | REDUCED | -36.73 | |
| FICO | FAIR ISAAC CORP | 0.05 | 392 | 477,879 | ADDED | 8.29 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.10 | 12,812 | 946,391 | REDUCED | -30.64 | |
| GD | GENERAL DYNAMICS CORP | 0.10 | 3,561 | 1,028,630 | ADDED | 4.83 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,697 | 571,163 | REDUCED | -3.04 | |
| GILD | GILEAD SCIENCES INC | 0.02 | 2,941 | 205,723 | ADDED | 12.9 | |
| GMED | GLOBUS MED INC | 0.03 | 5,765 | 309,465 | NEW | ||
| GOOG | ALPHABET INC | 0.69 | 43,093 | 6,748,360 | ADDED | 7.44 | |
| GOOG | ALPHABET INC | 0.29 | 18,257 | 2,887,160 | REDUCED | -2.31 | |
| GSK | GSK PLC | 0.05 | 11,990 | 490,138 | REDUCED | -1.02 | |
| GTN | GRAY TELEVISION INC | 0.01 | 13,239 | 78,505 | ADDED | 5.31 | |
| GWW | GRAINGER W W INC | 0.08 | 794 | 800,122 | ADDED | 0.76 | |
| HAL | HALLIBURTON CO | 0.04 | 9,142 | 374,654 | ADDED | 20.77 | |
| HD | HOME DEPOT INC | 0.60 | 16,283 | 5,884,900 | REDUCED | -1.69 | |
| HON | HONEYWELL INTL INC | 0.19 | 9,478 | 1,880,480 | REDUCED | -0.44 | |
| HQY | HEALTHEQUITY INC | 0.03 | 3,404 | 267,588 | NEW | ||
| HST | HOST HOTELS & RESORTS INC | 0.03 | 11,983 | 248,288 | ADDED | 0.5 | |
| HUBS | HUBSPOT INC | 0.03 | 432 | 284,744 | NEW | ||
| HUM | HUMANA INC | 0.08 | 2,559 | 817,908 | ADDED | 3.14 | |
| IBCE | ISHARES TR | 0.09 | 11,698 | 863,545 | REDUCED | -0.1 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.18 | 9,386 | 1,776,930 | REDUCED | -4.98 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.09 | 6,744 | 910,845 | ADDED | 6.14 | |
| IDXX | IDEXX LABS INC | 0.07 | 1,360 | 706,942 | ADDED | 7.68 | |
| INTC | INTEL CORP | 0.06 | 16,377 | 627,733 | ADDED | 1.32 | |
| INTU | INTUIT | 0.06 | 908 | 584,834 | ADDED | 20.42 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 1,059 | 414,027 | ADDED | 24.59 | |
| IT | GARTNER INC | 0.04 | 801 | 376,382 | ADDED | 13.3 | |
| ITW | ILLINOIS TOOL WKS INC | 0.03 | 1,060 | 278,376 | ADDED | 5.58 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 2,464 | 439,028 | UNCHANGED | 0.00 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 852 | 258,965 | UNCHANGED | 0.00 | |
| JCI | JOHNSON CTLS INTL PLC | 0.03 | 4,539 | 298,031 | ADDED | 5.14 | |
| JJSF | J & J SNACK FOODS CORP | 0.02 | 1,588 | 220,058 | NEW | ||
| JKHY | HENRY JACK & ASSOC INC | 0.03 | 1,800 | 313,506 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.18 | 11,869 | 1,807,540 | ADDED | 2.28 | |
| JPM | JPMORGAN CHASE & CO | 1.37 | 476,265 | 13,516,400 | REDUCED | -5.95 | |
| JPM | JPMORGAN CHASE & CO | 1.27 | 63,673 | 12,553,100 | ADDED | 0.71 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.06 | 3,637 | 582,102 | ADDED | 55.49 | |
| KMB | KIMBERLY-CLARK CORP | 0.10 | 7,465 | 955,009 | REDUCED | -5.64 | |
| KMX | CARMAX INC | 0.03 | 3,406 | 284,026 | ADDED | 19.3 | |
| KNSL | KINSALE CAP GROUP INC | 0.05 | 1,054 | 474,760 | ADDED | 43.4 | |
| KO | COCA COLA CO | 0.52 | 86,180 | 5,146,640 | ADDED | 2.8 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.25 | 3,298 | 2,497,420 | ADDED | 11.95 | |
| LMT | LOCKHEED MARTIN CORP | 0.05 | 1,052 | 470,844 | ADDED | 0.96 | |
| LNT | ALLIANT ENERGY CORP | 0.06 | 12,199 | 609,830 | ADDED | 2.25 | |
| LOW | LOWES COS INC | 0.09 | 3,527 | 861,956 | ADDED | 7.73 | |
| LRCX | LAM RESEARCH CORP | 0.04 | 444 | 432,489 | REDUCED | -6.33 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 778 | 279,146 | REDUCED | -1.52 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 4,334 | 2,046,130 | ADDED | 1.19 | |
| MAS | MASCO CORP | 0.12 | 15,279 | 1,172,360 | REDUCED | -2.41 | |
| MCD | MCDONALDS CORP | 0.19 | 6,944 | 1,870,990 | ADDED | 5.01 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 4,308 | 394,903 | ADDED | 38.3 | |
| MDLZ | MONDELEZ INTL INC | 0.12 | 17,727 | 1,202,940 | REDUCED | -4.75 | |
| MDT | MEDTRONIC PLC | 0.03 | 2,944 | 246,732 | NEW | ||
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 3,971 | 2,180,840 | ADDED | 3.06 | |
| MET | METLIFE INC | 0.05 | 6,148 | 448,049 | ADDED | 12.54 | |
| META | META PLATFORMS INC | 0.56 | 10,611 | 5,485,060 | ADDED | 2.78 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 2,162 | 441,761 | ADDED | 7.19 | |
| MO | ALTRIA GROUP INC | 0.06 | 14,792 | 622,887 | REDUCED | -1.7 | |
| MPC | MARATHON PETE CORP | 0.16 | 7,520 | 1,595,140 | ADDED | 0.67 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.06 | 806 | 549,861 | ADDED | 66.19 | |
| MRK | MERCK & CO INC | 0.19 | 14,502 | 1,837,560 | ADDED | 6.8 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.02 | 2,868 | 210,339 | NEW | ||
| MS | MORGAN STANLEY | 0.07 | 6,877 | 647,017 | REDUCED | -16.78 | |
| MSFT | MICROSOFT CORP | 1.84 | 42,443 | 18,092,600 | ADDED | 4.09 | |
| MU | MICRON TECHNOLOGY INC | 0.15 | 12,352 | 1,514,670 | ADDED | 0.44 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 17,582 | 1,149,540 | ADDED | 37.97 | |
| NFE | NEW FORTRESS ENERGY INC | 0.03 | 8,951 | 270,045 | REDUCED | -25.15 | |
| NFLX | NETFLIX INC | 0.08 | 1,292 | 798,714 | ADDED | 14.54 | |
| NKE | NIKE INC | 0.09 | 9,416 | 856,852 | REDUCED | -4.65 | |
| NOC | NORTHROP GRUMMAN CORP | 0.03 | 589 | 267,795 | ADDED | 8.27 | |
| NOK | NOKIA CORP | 0.01 | 15,581 | 54,534 | UNCHANGED | 0.00 | |
| NOVT | NOVANTA INC | 0.03 | 1,884 | 321,203 | NEW | ||
| NOW | SERVICENOW INC | 0.05 | 600 | 469,332 | ADDED | 26.85 | |
| NSC | NORFOLK SOUTHN CORP | 0.09 | 3,578 | 906,629 | ADDED | 6.14 | |
| NVDA | NVIDIA CORPORATION | 0.67 | 7,684 | 6,558,680 | ADDED | 18.86 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,777 | 346,736 | ADDED | 5.23 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.02 | 856 | 215,566 | NEW | ||
| OC | OWENS CORNING NEW | 0.02 | 1,358 | 230,330 | UNCHANGED | 0.00 | |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 0.02 | 3,287 | 239,622 | NEW | ||
| OMC | OMNICOM GROUP INC | 0.04 | 3,838 | 360,542 | REDUCED | -1.94 | |
| ONTO | ONTO INNOVATION INC | 0.02 | 1,186 | 222,731 | NEW | ||
| ORCL | ORACLE CORP | 0.22 | 17,941 | 2,210,930 | ADDED | 6.46 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.07 | 612 | 670,593 | ADDED | 13.97 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.03 | 20,210 | 276,877 | UNCHANGED | 0.00 | |
| OSK | OSHKOSH CORP | 0.55 | 43,331 | 5,419,850 | ADDED | 0.18 | |
| OTIS | OTIS WORLDWIDE CORP | 0.02 | 2,112 | 209,340 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.02 | 2,996 | 205,353 | NEW | ||
| PANW | PALO ALTO NETWORKS INC | 0.04 | 1,583 | 441,863 | REDUCED | -8.29 | |
| PBI | PITNEY BOWES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCAR | PACCAR INC | 0.04 | 3,477 | 414,389 | ADDED | 0.87 | |
| PEP | PEPSICO INC | 0.71 | 40,851 | 6,969,560 | ADDED | 1.06 | |
| PFE | PFIZER INC | 0.09 | 34,431 | 922,056 | ADDED | 9.37 | |
| PG | PROCTER AND GAMBLE CO | 1.81 | 114,019 | 17,862,300 | ADDED | 2.2 | |
| PGR | PROGRESSIVE CORP | 0.09 | 4,128 | 845,456 | ADDED | 3.28 | |
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLD | PROLOGIS INC. | 0.05 | 3,726 | 470,445 | ADDED | 14.29 | |
| PLXS | PLEXUS CORP | 0.06 | 5,644 | 553,846 | REDUCED | -2.69 | |
| PM | PHILIP MORRIS INTL INC | 0.12 | 12,780 | 1,163,920 | REDUCED | -0.12 | |
| PNC | PNC FINL SVCS GROUP INC | 0.06 | 3,527 | 569,258 | ADDED | 9.5 | |
| PNW | PINNACLE WEST CAP CORP | 0.02 | 2,873 | 214,383 | NEW | ||
| POOL | POOL CORP | 0.06 | 1,363 | 545,391 | ADDED | 39.22 | |
| PPG | PPG INDS INC | 0.06 | 4,234 | 602,075 | ADDED | 7.96 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.02 | 16,240 | 153,306 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 0.12 | 7,394 | 1,222,960 | REDUCED | -4.57 | |
| PXD | PIONEER NAT RES CO | 0.03 | 969 | 263,737 | REDUCED | -6.56 | |
| QCOM | QUALCOMM INC | 0.02 | 1,263 | 221,745 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.05 | 1,093 | 483,409 | REDUCED | -33.96 | |
| RGEN | REPLIGEN CORP | 0.04 | 2,249 | 409,138 | ADDED | 55.43 | |
| ROLL | RBC BEARINGS INC | 0.05 | 1,762 | 470,718 | ADDED | 49.7 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 849 | 461,455 | ADDED | 1.8 | |
| RTX | RTX CORPORATION | 0.10 | 9,380 | 953,004 | ADDED | 5.96 | |
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 0.04 | 7,880 | 411,730 | NEW | ||
| SAP | SAP SE | 0.03 | 1,287 | 241,814 | REDUCED | -35.26 | |
| SBUX | STARBUCKS CORP | 0.02 | 2,633 | 229,445 | REDUCED | -17.8 | |
| SCHW | SCHWAB CHARLES CORP | 0.10 | 13,832 | 999,777 | REDUCED | -6.26 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,033 | 345,590 | ADDED | 3.71 | |
| SKX | SKECHERS U S A INC | 0.02 | 3,450 | 200,618 | ADDED | 3.02 | |
| SLB | SCHLUMBERGER LTD | 0.10 | 17,380 | 941,481 | ADDED | 3.19 | |
| SLV | ISHARES SILVER TR | 0.03 | 9,710 | 249,741 | REDUCED | -17.4 | |
| SNPS | SYNOPSYS INC | 0.03 | 460 | 261,735 | NEW | ||
| SO | SOUTHERN CO | 0.04 | 5,383 | 380,000 | ADDED | 48.29 | |
| SONY | SONY GROUP CORP | 0.05 | 5,807 | 491,513 | REDUCED | -15.28 | |
| SPY | SPDR S&P 500 ETF TR | 0.68 | 12,861 | 6,678,780 | REDUCED | -13.25 | |
| SYK | STRYKER CORPORATION | 0.04 | 1,013 | 355,472 | ADDED | 4.43 | |
| SYY | SYSCO CORP | 0.03 | 4,158 | 322,308 | ADDED | 1.12 | |
| T | AT&T INC | 0.10 | 57,513 | 971,966 | ADDED | 1.96 | |
| TCRT | ALAUNOS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TECH | BIO-TECHNE CORP | 0.03 | 4,326 | 308,157 | NEW | ||
| TFC | TRUIST FINL CORP | 0.05 | 13,553 | 528,164 | ADDED | 42.12 | |
| TGT | TARGET CORP | 0.04 | 2,554 | 438,323 | NEW | ||
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TJX | TJX COS INC NEW | 0.25 | 25,523 | 2,478,250 | REDUCED | -1.84 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 2,230 | 1,313,650 | ADDED | 4.11 | |
| TMUS | T-MOBILE US INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TREX | TREX CO INC | 0.05 | 5,482 | 526,382 | ADDED | 30.31 | |
| TRV | TRAVELERS COMPANIES INC | 0.17 | 7,581 | 1,696,990 | NEW | ||
| TRV | TRAVELERS COMPANIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.14 | 8,006 | 1,416,100 | REDUCED | -3.47 | |
| TXN | TEXAS INSTRS INC | 0.04 | 2,112 | 366,348 | ADDED | 31.92 | |
| TYL | TYLER TECHNOLOGIES INC | 0.05 | 1,264 | 534,925 | ADDED | 33.19 | |
| UBER | UBER TECHNOLOGIES INC | 0.04 | 4,830 | 362,926 | REDUCED | -2.19 | |
| UL | UNILEVER PLC | 0.02 | 4,660 | 225,544 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.03 | 729 | 331,549 | ADDED | 11.64 | |
| UNH | UNITEDHEALTH GROUP INC | 0.28 | 5,936 | 2,728,780 | REDUCED | -1.18 | |
| UNP | UNION PAC CORP | 0.06 | 2,490 | 599,572 | ADDED | 18.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.08 | 5,348 | 805,279 | ADDED | 6.05 | |
| URI | UNITED RENTALS INC | 0.03 | 419 | 291,942 | ADDED | 2.7 | |
| USB | US BANCORP DEL | 0.10 | 21,662 | 951,844 | ADDED | 8.71 | |
| V | VISA INC | 0.15 | 5,297 | 1,465,790 | ADDED | 7.64 | |
| VAW | VANGUARD WORLD FD | 0.04 | 2,158 | 430,219 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 2.75 | 541,200 | 27,038,400 | REDUCED | -1.65 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.07 | 15,148 | 647,574 | REDUCED | -13.32 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.04 | 5,896 | 346,191 | REDUCED | -42.59 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.22 | 11,970 | 2,151,510 | REDUCED | -1.22 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.05 | 4,219 | 504,424 | REDUCED | -30.03 | |
| VMC | VULCAN MATLS CO | 0.02 | 815 | 216,480 | NEW | ||
| VOO | VANGUARD INDEX FDS | 2.48 | 98,494 | 24,366,500 | REDUCED | -7.57 | |
| VOO | VANGUARD INDEX FDS | 1.14 | 23,570 | 11,249,100 | REDUCED | -7.3 | |
| VOO | VANGUARD INDEX FDS | 0.86 | 37,601 | 8,471,200 | REDUCED | -13.91 | |
| VOO | VANGUARD INDEX FDS | 0.80 | 49,109 | 7,896,750 | REDUCED | -5.95 | |
| VOO | VANGUARD INDEX FDS | 0.76 | 21,757 | 7,459,020 | REDUCED | -8.5 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 15,640 | 1,344,610 | REDUCED | -5.95 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,572 | 1,303,250 | REDUCED | -0.68 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 3,465 | 893,436 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 3,238 | 499,418 | REDUCED | -87.59 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,911 | 491,772 | REDUCED | -0.83 | |
| VOO | VANGUARD INDEX FDS | 0.05 | 1,956 | 465,782 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,898 | 358,537 | REDUCED | -59.11 | |
| VRSK | VERISK ANALYTICS INC | 0.03 | 1,164 | 266,975 | ADDED | 14.91 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.02 | 546 | 220,846 | REDUCED | -8.54 | |
| VTEB | VANGUARD MUN BD FDS | 2.67 | 525,296 | 26,338,300 | REDUCED | -1.44 | |
| VXUS | VANGUARD STAR FDS | 0.03 | 5,041 | 304,829 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 16,581 | 677,168 | ADDED | 23.59 | |
| WEC | WEC ENERGY GROUP INC | 0.94 | 113,518 | 9,298,220 | REDUCED | -5.47 | |
| WFC | WELLS FARGO CO NEW | 0.17 | 28,861 | 1,661,820 | ADDED | 6.96 | |
| WM | WASTE MGMT INC DEL | 0.05 | 2,199 | 454,050 | REDUCED | -13.83 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 0.06 | 3,244 | 550,052 | ADDED | 25.59 | |
| WMT | WALMART INC | 0.25 | 41,024 | 2,452,840 | ADDED | 200 | |
| WSO | WATSCO INC | 0.06 | 1,231 | 538,185 | ADDED | 32.22 | |
| XEL | XCEL ENERGY INC | 0.04 | 6,362 | 345,902 | ADDED | 55.74 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,038 | 296,175 | REDUCED | -15.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,288 | 266,890 | ADDED | 5.92 | |
| XOM | EXXON MOBIL CORP | 0.47 | 38,137 | 4,621,440 | ADDED | 7.24 | |
| YUM | YUM BRANDS INC | 0.03 | 2,140 | 293,265 | REDUCED | -1.92 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.04 | 3,430 | 443,842 | ADDED | 5.9 | |
| BERKSHIRE HATHAWAY INC DEL | 2.36 | 56,108 | 23,267,400 | ADDED | 1.79 | ||
| FISERV INC | 0.09 | 5,608 | 871,371 | ADDED | 0.92 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.04 | 27,626 | 369,083 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.01 | 16,364 | 147,111 | REDUCED | -1.69 |