| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -21,500 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -21,800 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -11,151 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,965 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -15,285 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -15,817 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -14,247 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -16,240 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -20,550 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -11,264 | -100.0% | -0.02% | – |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -16,920 | -100.0% | -0.02% | – | |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -11,843 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -572 | -100.0% | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -858 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,282 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,829 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,787 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -2,180 | -100.0% | -0.02% | – |
| Exit | PEAKSTONE REALTY TRUST | $0 | – | -12,577 | -100.0% | -0.02% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -794 | -100.0% | -0.02% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -845 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,004 | -100.0% | -0.02% | – |
| Exit | LINDE PLC | $0 | – | -554 | -100.0% | -0.02% | – | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -8,713 | -100.0% | -0.02% | – | |
| EPAM | Exit | EPAM SYS INC | $0 | – | -857 | -100.0% | -0.02% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -22,824 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,229 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -909 | -100.0% | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,517 | -100.0% | -0.02% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -2,260 | -100.0% | -0.02% | – |
| TDTF | Exit | FLEXSHARES TRiboxx 5yr trgt | $0 | – | -9,428 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,996 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,636 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -7,793 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -11,172 | -100.0% | -0.02% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -3,229 | -100.0% | -0.02% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -969 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -11,593 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -11,755 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -524 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -2,672 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -6,395 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -949 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -2,559 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,499 | -100.0% | -0.03% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -3,173 | -100.0% | -0.03% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -8,488 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,488 | -100.0% | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -627 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,899 | -100.0% | -0.03% | – |
| IT | Exit | GARTNER INC | $0 | – | -690 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,066 | -100.0% | -0.03% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,642 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,360 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,136 | -100.0% | -0.03% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -8,939 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -840 | -100.0% | -0.03% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -992 | -100.0% | -0.03% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -2,184 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -5,600 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -3,701 | -100.0% | -0.03% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $0 | – | -8,154 | -100.0% | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,101 | -100.0% | -0.03% | – |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -4,931 | -100.0% | -0.03% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -5,041 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,808 | -100.0% | -0.03% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,123 | -100.0% | -0.03% | – | |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -629 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,028 | -100.0% | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,800 | -100.0% | -0.03% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -419 | -100.0% | -0.03% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -20,210 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -804 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -499 | -100.0% | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,229 | -100.0% | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -4,153 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,163 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,848 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -334 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,773 | -100.0% | -0.03% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,492 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,246 | -100.0% | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,013 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,955 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -798 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,492 | -100.0% | -0.03% | – |
| WSO | Exit | WATSCO INC | $0 | – | -772 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -3,412 | -100.0% | -0.03% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -9,000 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,509 | -100.0% | -0.03% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,919 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,392 | -100.0% | -0.03% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -820 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,338 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -716 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,469 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,874 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,336 | -100.0% | -0.04% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,076 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,129 | -100.0% | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,664 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -8,464 | -100.0% | -0.04% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -9,619 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,260 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,823 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,503 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,470 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,696 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,794 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,921 | -100.0% | -0.04% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -12,417 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -3,866 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -1,821 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,123 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -3,370 | -100.0% | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,273 | -100.0% | -0.04% | – |
| VOOV | Exit | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | – | -2,443 | -100.0% | -0.04% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,467 | -100.0% | -0.04% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,826 | -100.0% | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -622 | -100.0% | -0.04% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -4,568 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -758 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -13,781 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,620 | -100.0% | -0.04% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,956 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -3,398 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -470 | -100.0% | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -791 | -100.0% | -0.04% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -8,025 | -100.0% | -0.04% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -7,495 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,046 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,592 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -779 | -100.0% | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -3,765 | -100.0% | -0.04% | – | |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -36,743 | -100.0% | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,037 | -100.0% | -0.05% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,860 | -100.0% | -0.05% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -18,910 | -100.0% | -0.05% | – | |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,118 | -100.0% | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,235 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,044 | -100.0% | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -495 | -100.0% | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,458 | -100.0% | -0.05% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -12,082 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -10,280 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,954 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -13,964 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,368 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,839 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,960 | -100.0% | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,425 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,422 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,668 | -100.0% | -0.05% | – |
| ABC | Exit | CENCORA INC | $0 | – | -2,705 | -100.0% | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,930 | -100.0% | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,789 | -100.0% | -0.06% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -14,034 | -100.0% | -0.06% | – | |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,210 | -100.0% | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -7,575 | -100.0% | -0.06% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,210 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,938 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,686 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,736 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,483 | -100.0% | -0.06% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,553 | -100.0% | -0.06% | – |
| SONY | Exit | SONY GROUP CORPsponsored adr | $0 | – | -6,995 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,009 | -100.0% | -0.06% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -22,095 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,228 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -6,332 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -827 | -100.0% | -0.06% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -12,268 | -100.0% | -0.06% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -2,817 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,465 | -100.0% | -0.07% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,499 | -100.0% | -0.07% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,789 | -100.0% | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,097 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,852 | -100.0% | -0.07% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -16,723 | -100.0% | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,757 | -100.0% | -0.07% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -21,127 | -100.0% | -0.07% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -13,616 | -100.0% | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,148 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -366 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,517 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,954 | -100.0% | -0.08% | – |
| FLTB | Exit | FIDELITY MERRIMACK STR TRltd trm bd etf | $0 | – | -14,878 | -100.0% | -0.08% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,104 | -100.0% | -0.08% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -11,439 | -100.0% | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -14,132 | -100.0% | -0.08% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -12,657 | -100.0% | -0.08% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -10,251 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,805 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,890 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,593 | -100.0% | -0.09% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,880 | -100.0% | -0.09% | – |
| MAS | Exit | MASCO CORP | $0 | – | -15,126 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,596 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -272 | -100.0% | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,514 | -100.0% | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -7,418 | -100.0% | -0.09% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -5,341 | -100.0% | -0.09% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -14,960 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,558 | -100.0% | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,280 | -100.0% | -0.10% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -6,067 | -100.0% | -0.10% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -14,636 | -100.0% | -0.10% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -11,616 | -100.0% | -0.10% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,774 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -63,920 | -100.0% | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,465 | -100.0% | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,838 | -100.0% | -0.11% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,275 | -100.0% | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -9,768 | -100.0% | -0.11% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -22,997 | -100.0% | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,968 | -100.0% | -0.11% | – |
| SJNK | Exit | SPDR SER TRbloomberg sht te | $0 | – | -42,531 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,759 | -100.0% | -0.12% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,209 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -7,444 | -100.0% | -0.12% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -14,158 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,148 | -100.0% | -0.12% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -5,256 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,552 | -100.0% | -0.12% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -10,435 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -34,622 | -100.0% | -0.13% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,301 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,910 | -100.0% | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -27,202 | -100.0% | -0.13% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -16,206 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -5,209 | -100.0% | -0.13% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,509 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -4,634 | -100.0% | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,585 | -100.0% | -0.14% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,739 | -100.0% | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,023 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -24,126 | -100.0% | -0.14% | – |
| GII | Exit | SPDR INDEX SHS FDSs&p gblinf etf | $0 | – | -28,059 | -100.0% | -0.15% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -7,272 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,914 | -100.0% | -0.16% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,583 | -100.0% | -0.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -13,772 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -9,901 | -100.0% | -0.16% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,856 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -22,624 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,735 | -100.0% | -0.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,544 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -9,148 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,579 | -100.0% | -0.19% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -7,839 | -100.0% | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,100 | -100.0% | -0.20% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -34,364 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,980 | -100.0% | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -4,882 | -100.0% | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,959 | -100.0% | -0.22% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -38,756 | -100.0% | -0.22% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -135,825 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -13,984 | -100.0% | -0.25% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26,921 | -100.0% | -0.26% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -51,909 | -100.0% | -0.26% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -56,775 | -100.0% | -0.27% | – |
| TSLA | Exit | TESLA INC | $0 | – | -9,513 | -100.0% | -0.28% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -16,991 | -100.0% | -0.29% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -21,276 | -100.0% | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,820 | -100.0% | -0.33% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,371 | -100.0% | -0.35% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,229 | -100.0% | -0.35% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -84,458 | -100.0% | -0.36% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -112,632 | -100.0% | -0.38% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -144,076 | -100.0% | -0.38% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -36,673 | -100.0% | -0.39% | – |
| JAGG | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders us | $0 | – | -81,682 | -100.0% | -0.40% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -99,640 | -100.0% | -0.43% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -96,901 | -100.0% | -0.45% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,451 | -100.0% | -0.45% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -44,312 | -100.0% | -0.45% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -164,875 | -100.0% | -0.47% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -51,435 | -100.0% | -0.51% | – |
| KO | Exit | COCA COLA CO | $0 | – | -86,418 | -100.0% | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,476 | -100.0% | -0.53% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -11,557 | -100.0% | -0.54% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -70,487 | -100.0% | -0.57% | – |
| JPHY | Exit | J P MORGAN EXCHANGE TRADED Fbetabuilders usd | $0 | – | -121,709 | -100.0% | -0.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,131 | -100.0% | -0.60% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -133,047 | -100.0% | -0.69% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -50,571 | -100.0% | -0.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -40,321 | -100.0% | -0.75% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -67,114 | -100.0% | -0.76% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -39,022 | -100.0% | -0.80% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -21,852 | -100.0% | -0.94% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -212,633 | -100.0% | -0.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,372 | -100.0% | -0.96% | – |
| Exit | AMERICAN CENTY ETF TRreal estate etf | $0 | – | -244,065 | -100.0% | -0.99% | – | |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -66,813 | -100.0% | -1.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -63,772 | -100.0% | -1.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -33,872 | -100.0% | -1.02% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -174,484 | -100.0% | -1.11% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -128,392 | -100.0% | -1.13% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -229,280 | -100.0% | -1.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -39,717 | -100.0% | -1.40% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -547,156 | -100.0% | -1.44% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -144,918 | -100.0% | -1.64% | – |
| BFC | Exit | BANK FIRST CORP | $0 | – | -222,167 | -100.0% | -1.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -122,823 | -100.0% | -1.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -53,855 | -100.0% | -2.05% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -107,914 | -100.0% | -2.44% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -493,548 | -100.0% | -2.61% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -596,616 | -100.0% | -2.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -159,404 | -100.0% | -3.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -312,694 | -100.0% | -3.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -790,684 | -100.0% | -6.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,914,822 | -100.0% | -12.57% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -3,399,773 | -100.0% | -15.33% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 19 | Q3 2023 | 19.4% |
| SPDR SER TR | 19 | Q3 2023 | 17.4% |
| VANGUARD BD INDEX FDS | 19 | Q3 2023 | 13.9% |
| VANGUARD TAX-MANAGED INTL FD | 19 | Q3 2023 | 8.3% |
| ISHARES TR | 19 | Q3 2023 | 4.5% |
| SPDR SER TR | 19 | Q3 2023 | 9.2% |
| SPDR INDEX SHS FDS | 19 | Q3 2023 | 6.4% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 19 | Q3 2023 | 2.3% |
| APPLE INC | 19 | Q3 2023 | 3.2% |
View NICOLET ADVISORY SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View NICOLET ADVISORY SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.