Basic Stats
Portfolio Value $ 578,745,415
Current Positions 207
Latest Holdings, Performance, AUM (from 13F, 13D)

Nicolet Bankshares Inc has disclosed 207 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 578,745,415 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Nicolet Bankshares Inc’s top holdings are Nicolet Bankshares, Inc. (US:NIC) , SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF (US:SPYV) , SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , and Microsoft Corporation (US:MSFT) . Nicolet Bankshares Inc’s new positions include SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF (US:SPTM) , Principal Exchange-Traded Funds - Principal Active High Yield ETF (US:YLD) , iShares Trust - iShares Core U.S. Aggregate Bond ETF (US:AGG) , Vanguard Index Funds - Vanguard Extended Market ETF (US:VXF) , and Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF (US:JMBS) .

Nicolet Bankshares Inc - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.04 23.69 3.7205 1.4216
0.01 4.21 0.6619 0.2919
0.02 9.56 1.5005 0.2585
0.08 12.13 1.9041 0.2481
0.02 1.26 0.2178 0.2178
0.03 14.91 2.3409 0.1523
0.04 0.85 0.1474 0.1474
0.01 0.83 0.1427 0.1427
0.15 8.35 1.3105 0.1226
0.00 0.63 0.1082 0.1082
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.89 109.56 17.2046 -2.2293
1.11 57.90 9.0923 -2.0205
0.07 13.75 2.1599 -0.7279
0.14 6.75 1.0595 -0.3528
0.02 13.97 2.1939 -0.3426
0.03 6.28 0.9862 -0.2403
0.01 6.30 0.9887 -0.2158
0.15 6.50 1.0212 -0.1916
0.03 2.78 0.4361 -0.1682
0.12 13.40 2.1038 -0.1640
13F and Fund Filings

This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
NIC / Nicolet Bankshares, Inc. 0.89 -0.12 109.56 13.19 17.2046 -2.2293
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 1.11 2.07 57.90 4.61 9.0923 -2.0205
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.39 4.93 37.56 24.45 5.8989 -0.1615
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.04 87.21 23.69 106.94 3.7205 1.4216
MSFT / Microsoft Corporation 0.03 3.21 14.91 36.76 2.3409 0.1523
SPY / SPDR S&P 500 ETF 0.02 0.12 13.97 10.58 2.1939 -0.3426
AAPL / Apple Inc. 0.07 3.54 13.75 -4.37 2.1599 -0.7279
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.12 0.01 13.40 18.62 2.1038 -0.1640
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF 0.20 7.79 13.37 22.78 2.1000 -0.0869
NVDA / NVIDIA Corporation 0.08 0.85 12.13 47.02 1.9041 0.2481
IVV / iShares Trust - iShares Core S&P 500 ETF 0.02 39.79 9.56 54.49 1.5005 0.2585
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.15 25.76 8.35 41.06 1.3105 0.1226
AMZN / Amazon.com, Inc. 0.03 4.08 7.40 20.02 1.1619 -0.0759
JPM / JPMorgan Chase & Co. 0.02 3.85 6.83 22.75 1.0728 -0.0448
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.14 1.96 6.75 -4.09 1.0595 -0.3528
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.30 6.67 17.21 1.0480 -0.0951
AVRE / American Century ETF Trust - Avantis Real Estate ETF 0.15 4.85 6.50 7.65 1.0212 -0.1916
COST / Costco Wholesale Corporation 0.01 0.27 6.30 4.95 0.9887 -0.2158
IVE / iShares Trust - iShares S&P 500 Value ETF 0.03 0.26 6.28 2.82 0.9862 -0.2403
EFA / iShares Trust - iShares MSCI EAFE ETF 0.07 0.77 6.19 10.22 0.9724 -0.1556
JPM ALERIAN MLP INDEX ETN 1/28/2044 / OTHER (48133Q309) 0.19 5.84 0.0000
GOOG / Alphabet Inc. 0.03 -1.37 5.16 11.98 0.8102 -0.1148
META / Meta Platforms, Inc. 0.01 4.93 4.68 34.37 0.7351 0.0356
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 106.83 4.21 128.77 0.6619 0.2919
MA / Mastercard Incorporated 0.01 -2.14 3.74 0.32 0.5879 -0.1614
GOOGL / Alphabet Inc. 0.02 2.27 3.68 16.55 0.5775 -0.0560
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -0.45 3.41 1.85 0.5359 -0.1368
ABT / Abbott Laboratories 0.02 4.23 3.30 6.86 0.5187 -0.1018
PG / The Procter & Gamble Company 0.02 2.70 3.13 -3.99 0.4915 -0.1630
BRK.B / Berkshire Hathaway Inc. 0.01 2.73 2.83 -6.31 0.4452 -0.1623
XOM / Exxon Mobil Corporation 0.03 1.81 2.78 -7.71 0.4361 -0.1682
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 26.65 2.66 26.98 0.4184 -0.0030
ORCL / Oracle Corporation 0.01 -0.57 2.64 55.44 0.4149 0.0737
HD / The Home Depot, Inc. 0.01 1.29 2.61 1.36 0.4102 -0.1074
KO / The Coca-Cola Company 0.04 -1.91 2.49 -3.11 0.3913 -0.1250
WMT / Walmart Inc. 0.02 5.87 2.39 17.92 0.3752 -0.0316
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -0.89 2.37 2.29 0.3726 -0.0931
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.01 -4.71 2.32 5.79 0.3643 -0.0761
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 0.00 2.23 8.15 0.3503 -0.0638
PANW / Palo Alto Networks, Inc. 0.01 -0.02 2.23 19.88 0.3495 -0.0232
MCD / McDonald's Corporation 0.01 -2.89 2.20 -9.17 0.3453 -0.1408
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -6.74 2.20 10.29 0.3450 -0.0551
CRM / Salesforce, Inc. 0.01 -0.20 2.09 1.41 0.3282 -0.0856
ETN / Eaton Corporation plc 0.01 5.46 2.06 38.51 0.3237 0.0249
WEC / WEC Energy Group, Inc. 0.02 -0.08 2.02 -4.45 0.3169 -0.1072
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 15.43 2.01 24.94 0.3155 -0.0075
CMG / Chipotle Mexican Grill, Inc. 0.03 -10.91 1.87 -0.37 0.2938 -0.0833
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.01 30.39 1.87 33.55 0.2933 0.0126
HON / Honeywell International Inc. 0.01 0.57 1.82 10.60 0.2851 -0.0445
TJX / The TJX Companies, Inc. 0.01 3.84 1.76 5.26 0.2767 -0.0593
DE / Deere & Company 0.00 2.71 1.75 11.29 0.2755 -0.0411
ADBE / Adobe Inc. 0.00 0.45 1.74 1.28 0.2732 -0.0715
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.02 24.47 1.72 38.46 0.2703 0.0207
GD / General Dynamics Corporation 0.01 6.04 1.72 13.50 0.2693 -0.0342
ADI / Analog Devices, Inc. 0.01 0.36 1.71 18.48 0.2690 -0.0214
QQQ / Invesco QQQ Trust, Series 1 0.00 4.10 1.71 22.45 0.2681 -0.0118
CSCO / Cisco Systems, Inc. 0.02 1.82 1.69 14.47 0.2659 -0.0311
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.04 53.32 1.63 58.54 0.2552 0.0493
CVX / Chevron Corporation 0.01 4.87 1.62 -10.28 0.2537 -0.1077
JNJ / Johnson & Johnson 0.01 18.02 1.60 8.68 0.2516 -0.0443
NSC / Norfolk Southern Corporation 0.01 4.66 1.55 13.12 0.2438 -0.0318
SNDR / Schneider National, Inc. 0.06 12.41 1.52 18.84 0.2387 -0.0182
ICE / Intercontinental Exchange, Inc. 0.01 -13.04 1.43 -7.56 0.2248 -0.0860
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.04 -1.58 1.36 6.95 0.2128 -0.0417
MDLZ / Mondelez International, Inc. 0.02 1.73 1.35 1.12 0.2127 -0.0563
WFC / Wells Fargo & Company 0.02 -0.11 1.35 11.46 0.2124 -0.0312
CAT / Caterpillar Inc. 0.00 -1.54 1.34 15.87 0.2100 -0.0217
V / Visa Inc. 0.00 1.63 1.33 3.03 0.2082 -0.0503
INTU / Intuit Inc. 0.00 1.04 1.30 29.62 0.2048 0.0028
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 1.26 0.2178 0.2178
DIS / The Walt Disney Company 0.01 -4.32 1.24 20.29 0.1946 -0.0124
COR / Cencora, Inc. 0.00 1.81 1.19 9.84 0.1875 -0.0309
SCHW / The Charles Schwab Corporation 0.01 0.83 1.19 17.47 0.1870 -0.0164
IBIT / iShares Bitcoin Trust ETF 0.02 9.95 1.16 43.76 0.2011 0.0386
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF 0.00 0.00 1.13 18.53 0.1769 -0.0139
LLY / Eli Lilly and Company 0.00 17.59 1.13 10.95 0.1768 -0.0269
AVGO / Broadcom Inc. 0.00 36.09 1.12 124.15 0.1764 0.0758
IBM / International Business Machines Corporation 0.00 -2.56 1.12 15.57 0.1761 -0.0188
BX / Blackstone Inc. 0.01 10.97 1.09 18.68 0.1718 -0.0132
AMT / American Tower Corporation 0.00 0.10 1.08 1.70 0.1689 -0.0435
LOW / Lowe's Companies, Inc. 0.00 6.13 1.06 0.95 0.1664 -0.0443
BFC / Bank First Corporation 0.01 0.00 1.05 16.83 0.1647 -0.0156
NEE / NextEra Energy, Inc. 0.01 -9.05 1.04 -10.97 0.1633 -0.0711
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 3.10 1.04 14.19 0.1630 -0.0196
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.02 28.90 1.02 43.42 0.1608 0.0174
PM / Philip Morris International Inc. 0.01 -0.68 1.01 13.96 0.1590 -0.0194
ABBV / AbbVie Inc. 0.01 -0.62 1.00 -12.01 0.1578 -0.0713
DHR / Danaher Corporation 0.01 -10.09 1.00 -13.36 0.1569 -0.0747
BMY / Bristol-Myers Squibb Company 0.02 -4.59 0.98 -27.58 0.1542 -0.1181
ACN / Accenture plc 0.00 8.14 0.98 3.61 0.1534 -0.0360
GWW / W.W. Grainger, Inc. 0.00 -28.66 0.97 -24.92 0.1529 -0.1073
GSK / GSK plc - Depositary Receipt (Common Stock) 0.03 4.69 0.96 3.77 0.1515 -0.0352
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 175.79 0.96 189.19 0.1513 0.0844
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 9.36 0.96 16.79 0.1509 -0.0142
RTX / RTX Corporation 0.01 28.03 0.96 41.15 0.1503 0.0141
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.02 38.99 0.96 51.99 0.1501 0.0238
BLK / BlackRock, Inc. 0.00 8.08 0.95 19.85 0.1499 -0.0101
PEP / PepsiCo, Inc. 0.01 -2.57 0.95 -14.25 0.1494 -0.0733
LRCX / Lam Research Corporation 0.01 0.00 0.95 33.99 0.1492 0.0067
CMCSA / Comcast Corporation 0.03 0.82 0.94 -2.49 0.1479 -0.0460
TFC / Truist Financial Corporation 0.02 -11.13 0.89 -7.17 0.1404 -0.0529
FI / Fiserv, Inc. 0.01 4.25 0.88 -18.60 0.1374 -0.0785
NFLX / Netflix, Inc. 0.00 20.37 0.87 72.96 0.1367 0.0356
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 17.78 0.86 25.11 0.1355 -0.0029
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF 0.04 0.85 0.1474 0.1474
PFE / Pfizer Inc. 0.03 8.43 0.84 3.69 0.1323 -0.0308
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 19.23 0.84 40.77 0.1319 0.0121
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.83 0.1427 0.1427
BA / The Boeing Company 0.00 -1.04 0.82 21.61 0.1282 -0.0066
MMC / Marsh & McLennan Companies, Inc. 0.00 22.67 0.81 9.89 0.1274 -0.0208
AMD / Advanced Micro Devices, Inc. 0.01 30.23 0.81 79.96 0.1270 0.0367
CVS / CVS Health Corporation 0.01 24.22 0.81 26.49 0.1268 -0.0014
EOG / EOG Resources, Inc. 0.01 2.27 0.79 -4.62 0.1233 -0.0420
NOW / ServiceNow, Inc. 0.00 4.97 0.78 35.53 0.1229 0.0070
UNP / Union Pacific Corporation 0.00 9.44 0.77 6.69 0.1202 -0.0240
FDX / FedEx Corporation 0.00 -1.95 0.75 -8.63 0.1182 -0.0471
UNH / UnitedHealth Group Incorporated 0.00 1.07 0.73 -39.82 0.1152 -0.1294
TMO / Thermo Fisher Scientific Inc. 0.00 2.42 0.70 -16.59 0.1107 -0.0589
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.08 0.70 6.03 0.1105 -0.0227
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.70 -6.14 0.1104 -0.0401
NKE / NIKE, Inc. 0.01 3.05 0.70 15.35 0.1098 -0.0119
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 5.00 0.67 10.07 0.1049 -0.0169
PYPL / PayPal Holdings, Inc. 0.01 18.11 0.66 34.43 0.1031 0.0051
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 27.22 0.65 41.04 0.1027 0.0096
SLB / Schlumberger Limited 0.02 1.33 0.65 -18.06 0.1020 -0.0572
FIS / Fidelity National Information Services, Inc. 0.01 0.00 0.64 9.00 0.1009 -0.0175
APH / Amphenol Corporation 0.01 0.00 0.64 50.47 0.0999 0.0151
GS / The Goldman Sachs Group, Inc. 0.00 25.95 0.63 63.31 0.0992 0.0215
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 2.87 0.63 1.94 0.0989 -0.0252
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.63 0.1082 0.1082
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.01 4.66 0.62 9.41 0.0968 -0.0164
FCX / Freeport-McMoRan Inc. 0.01 5.43 0.60 20.80 0.0949 -0.0056
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF 0.01 0.57 0.0987 0.0987
ORLY / O'Reilly Automotive, Inc. 0.01 1,400.00 0.56 -5.59 0.0962 -0.0223
EVRG / Evergy, Inc. 0.01 0.00 0.55 0.00 0.0866 -0.0242
DD / DuPont de Nemours, Inc. 0.01 -7.46 0.54 -15.09 0.0849 -0.0428
BDX / Becton, Dickinson and Company 0.00 36.77 0.53 2.90 0.0836 -0.0203
ZBH / Zimmer Biomet Holdings, Inc. 0.01 9.27 0.53 -11.85 0.0829 -0.0375
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.71 0.52 9.03 0.0815 -0.0142
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 0.00 0.52 10.92 0.0814 -0.0125
CARR / Carrier Global Corporation 0.01 66.99 0.51 92.83 0.0803 0.0270
CDW / CDW Corporation 0.00 -11.62 0.51 -1.54 0.0802 -0.0239
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -3.79 0.51 -4.71 0.0795 -0.0273
CATH / Global X Funds - Global X S&P 500 Catholic Values ETF 0.01 1.49 0.50 13.54 0.0790 -0.0101
ITW / Illinois Tool Works Inc. 0.00 0.00 0.50 -0.40 0.0783 -0.0221
LIN / Linde plc 0.00 10.33 0.49 11.34 0.0771 -0.0116
MRK / Merck & Co., Inc. 0.01 2.00 0.49 -9.96 0.0767 -0.0323
CPRT / Copart, Inc. 0.01 1.89 0.48 -11.67 0.0749 -0.0335
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.47 0.00 0.0744 -0.0207
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.00 -54.37 0.47 -55.34 0.0736 -0.1370
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 40.94 0.46 52.84 0.0719 0.0117
BBWI / Bath & Body Works, Inc. 0.02 0.15 0.46 -1.08 0.0717 -0.0209
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.00 0.44 22.22 0.0692 -0.0031
YUM / Yum! Brands, Inc. 0.00 0.00 0.43 -5.66 0.0680 -0.0243
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 39.35 0.43 52.65 0.0679 0.0109
AFL / Aflac Incorporated 0.00 8.87 0.43 3.36 0.0677 -0.0161
LMT / Lockheed Martin Corporation 0.00 10.77 0.43 14.75 0.0673 -0.0076
GE / General Electric Company 0.00 18.90 0.42 53.09 0.0661 0.0108
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund 0.01 0.00 0.42 3.47 0.0656 -0.0154
QCOM / QUALCOMM Incorporated 0.00 22.85 0.41 27.55 0.0648 -0.0002
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 0.00 0.41 -0.73 0.0642 -0.0184
CSX / CSX Corporation 0.01 -4.88 0.40 5.48 0.0635 -0.0135
AMGN / Amgen Inc. 0.00 7.01 0.40 -4.12 0.0623 -0.0207
GLD / SPDR Gold Trust 0.00 0.00 0.40 5.61 0.0621 -0.0130
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 38.64 0.39 43.80 0.0619 0.0068
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 54.50 0.39 89.81 0.0614 0.0200
EMR / Emerson Electric Co. 0.00 22.40 0.38 48.81 0.0589 0.0083
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund 0.00 0.37 0.0647 0.0647
MCHP / Microchip Technology Incorporated 0.01 -31.96 0.37 -1.07 0.0583 -0.0171
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.01 34.64 0.37 54.17 0.0581 0.0099
KMB / Kimberly-Clark Corporation 0.00 -0.53 0.37 -9.85 0.0575 -0.0240
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.36 0.0624 0.0624
MAS / Masco Corporation 0.01 -30.10 0.36 -35.25 0.0566 -0.0552
BIIB / Biogen Inc. 0.00 53.63 0.35 41.13 0.0550 0.0051
SSNC / SS&C Technologies Holdings, Inc. 0.00 0.00 0.34 -0.88 0.0528 -0.0153
EFX / Equifax Inc. 0.00 0.00 0.33 6.37 0.0525 -0.0105
SBUX / Starbucks Corporation 0.00 0.00 0.33 -6.72 0.0524 -0.0193
AMAT / Applied Materials, Inc. 0.00 -5.96 0.33 18.77 0.0517 -0.0040
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.31 11.79 0.0492 -0.0071
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.01 0.30 0.0477 0.0477
SYK / Stryker Corporation 0.00 0.00 0.28 6.46 0.0440 -0.0089
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.28 5.28 0.0438 -0.0095
COP / ConocoPhillips 0.00 4.42 0.28 -10.61 0.0437 -0.0189
WH / Wyndham Hotels & Resorts, Inc. 0.00 -9.30 0.28 -18.53 0.0436 -0.0249
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.27 -8.36 0.0431 -0.0169
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.27 0.0463 0.0463
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.27 0.0417 0.0417
MO / Altria Group, Inc. 0.00 2.10 0.26 -0.38 0.0411 -0.0116
SPGI / S&P Global Inc. 0.00 0.00 0.26 3.98 0.0410 -0.0095
AWK / American Water Works Company, Inc. 0.00 0.00 0.26 -5.80 0.0410 -0.0146
AOS / A. O. Smith Corporation 0.00 0.00 0.26 0.39 0.0402 -0.0110
INTC / Intel Corporation 0.01 5.94 0.25 4.56 0.0397 -0.0089
ACIW / ACI Worldwide, Inc. 0.01 0.00 0.25 -15.99 0.0388 -0.0203
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.25 16.11 0.0385 -0.0038
CI / The Cigna Group 0.00 0.00 0.24 0.41 0.0385 -0.0105
PSX / Phillips 66 0.00 0.00 0.24 -3.29 0.0369 -0.0119
HAL / Halliburton Company 0.01 -5.40 0.24 -23.95 0.0369 -0.0252
T / AT&T Inc. 0.01 -16.55 0.23 -14.61 0.0359 -0.0179
AMP / Ameriprise Financial, Inc. 0.00 0.23 0.0392 0.0392
PFG / Principal Financial Group, Inc. 0.00 0.00 0.23 -6.25 0.0355 -0.0127
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 8.09 0.22 -2.22 0.0347 -0.0105
OVL / Listed Funds Trust - Overlay Shares Large Cap Equity ETF 0.00 0.21 0.0369 0.0369
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.01 0.21 0.0329 0.0329
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.00 0.21 0.0355 0.0355
VZ / Verizon Communications Inc. 0.00 4.96 0.20 0.49 0.0320 -0.0089
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF 0.00 -28.85 0.20 -30.80 0.0315 -0.0266
ROP / Roper Technologies, Inc. 0.00 -2.22 0.20 -5.66 0.0314 -0.0113
ZTS / Zoetis Inc. 0.00 -100.00 0.00 0.0000
TSCO / Tractor Supply Company 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -100.00 0.00 0.0000