13F HOLDINGS REPORT
NICOLET ADVISORY SERVICES, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001775863-24-000011
Total Value
$1.04B
Positions
354
Other Managers
0
Confidential Omitted
No
Holdings (354)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 3,067,430 | $150.7M | 14.44% |
| 2 | SPDR SER TR | 78464A409 | 1,623,805 | $136.6M | 13.08% |
| 3 | ISHARES TR | 464287150 | 298,995 | $36.5M | 3.50% |
| 4 | APPLE INC | AAPL | 153,568 | $35.8M | 3.43% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 533,829 | $27.1M | 2.60% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 531,872 | $26.7M | 2.56% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 56,782 | $23.5M | 2.25% |
| 8 | VANGUARD INDEX FDS | 922908629 | 95,890 | $23.3M | 2.24% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 503,130 | $22.8M | 2.18% |
| 10 | MICROSOFT CORP | MSFT | 44,514 | $20.8M | 1.99% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 267,502 | $19.4M | 1.86% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 115,764 | $19.3M | 1.85% |
| 13 | BANK FIRST CORP | BFC | 220,826 | $18.2M | 1.75% |
| 14 | VICTORY PORTFOLIOS II | 92647N527 | 323,149 | $15.0M | 1.43% |
| 15 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 786,043 | $14.9M | 1.43% |
| 16 | ISHARES TR | 464288653 | 142,475 | $14.7M | 1.41% |
| 17 | JPMORGAN CHASE FINL CO LLC | VYLD | 477,444 | $13.9M | 1.33% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 64,973 | $13.5M | 1.29% |
| 19 | ISHARES TR | 464288414 | 114,627 | $12.2M | 1.17% |
| 20 | VANGUARD INDEX FDS | 922908363 | 23,419 | $12.1M | 1.16% |
| 21 | AMERICAN CENTY ETF TR | 025072356 | 278,847 | $11.6M | 1.12% |
| 22 | ISHARES TR | 464287200 | 20,043 | $11.3M | 1.08% |
| 23 | NVIDIA CORPORATION | NVDA | 83,663 | $11.3M | 1.08% |
| 24 | AMAZON COM INC | AMZN | 49,519 | $9.9M | 0.95% |
| 25 | ALPS ETF TR | 00162Q452 | 202,726 | $9.8M | 0.93% |
| 26 | WEC ENERGY GROUP INC | WEC | 116,039 | $9.1M | 0.87% |
| 27 | VANGUARD INDEX FDS | 922908751 | 40,919 | $8.9M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908736 | 20,761 | $8.1M | 0.78% |
| 29 | ALPHABET INC | GOOG | 41,578 | $7.9M | 0.76% |
| 30 | VANGUARD INDEX FDS | 922908744 | 48,743 | $7.9M | 0.76% |
| 31 | SPDR S&P 500 ETF TR | SPY | 13,520 | $7.6M | 0.73% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 120,393 | $7.0M | 0.67% |
| 33 | PEPSICO INC | PEP | 42,164 | $6.9M | 0.66% |
| 34 | ISHARES TR | 464288158 | 65,541 | $6.9M | 0.66% |
| 35 | HOME DEPOT INC | HD | 17,443 | $6.0M | 0.58% |
| 36 | ISHARES INC | 46434G103 | 105,749 | $5.8M | 0.56% |
| 37 | COCA COLA CO | KO | 86,135 | $5.4M | 0.52% |
| 38 | META PLATFORMS INC | META | 8,499 | $4.5M | 0.44% |
| 39 | OSHKOSH CORP | OSK | 43,669 | $4.5M | 0.43% |
| 40 | EXXON MOBIL CORP | XOM | 38,667 | $4.3M | 0.41% |
| 41 | ISHARES TR | 464288372 | 83,252 | $4.1M | 0.39% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 118,435 | $3.9M | 0.37% |
| 43 | ALPHABET INC | GOOG | 18,751 | $3.6M | 0.35% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 60,181 | $3.5M | 0.34% |
| 45 | FLEXSHARES TR | FLEX | 79,818 | $3.2M | 0.31% |
| 46 | ABBOTT LABS | ABLZF | 30,601 | $3.2M | 0.30% |
| 47 | WALMART INC | WMT | 44,575 | $3.1M | 0.30% |
| 48 | SPDR INDEX SHS FDS | 78463X889 | 85,830 | $3.1M | 0.30% |
| 49 | ELI LILLY & CO | LLY | 3,230 | $3.0M | 0.29% |
| 50 | TJX COS INC NEW | 872540109 | 25,813 | $2.9M | 0.28% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 5,615 | $2.8M | 0.27% |
| 52 | EATON CORP PLC | ETN | 8,160 | $2.7M | 0.26% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 2,840 | $2.5M | 0.24% |
| 54 | ORACLE CORP | ORCL-PD | 17,354 | $2.5M | 0.24% |
| 55 | TESLA INC | TSLA | 8,758 | $2.3M | 0.22% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,485 | $2.1M | 0.20% |
| 57 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,977 | $2.1M | 0.20% |
| 58 | SPDR SER TR | 78464A847 | 40,751 | $2.1M | 0.20% |
| 59 | HONEYWELL INTL INC | 438516106 | 9,720 | $2.1M | 0.20% |
| 60 | SPDR SER TR | 78464A805 | 30,144 | $2.1M | 0.20% |
| 61 | BOEING CO | BA-PA | 10,981 | $2.0M | 0.19% |
| 62 | ASSOCIATED BANC CORP | ASBA | 94,352 | $2.0M | 0.19% |
| 63 | ABBVIE INC | ABBV | 11,351 | $1.9M | 0.18% |
| 64 | MERCK & CO INC | MRK | 14,915 | $1.9M | 0.18% |
| 65 | MCDONALDS CORP | MCD | 7,468 | $1.9M | 0.18% |
| 66 | WELLS FARGO CO NEW | 949746101 | 31,012 | $1.9M | 0.18% |
| 67 | JOHNSON & JOHNSON | JNJ | 12,284 | $1.8M | 0.18% |
| 68 | MASTERCARD INCORPORATED | MA | 4,179 | $1.8M | 0.17% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 9,751 | $1.7M | 0.17% |
| 70 | MICRON TECHNOLOGY INC | MU | 12,199 | $1.7M | 0.16% |
| 71 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 36,378 | $1.7M | 0.16% |
| 72 | TRAVELERS COMPANIES INC | TRV | 7,420 | $1.5M | 0.15% |
| 73 | ISHARES TR | 464288273 | 24,113 | $1.5M | 0.15% |
| 74 | CHEVRON CORP NEW | CVX | 9,399 | $1.5M | 0.14% |
| 75 | PHILIP MORRIS INTL INC | 718172109 | 13,849 | $1.4M | 0.14% |
| 76 | DISNEY WALT CO | 254687106 | 14,471 | $1.4M | 0.13% |
| 77 | VANGUARD WORLD FD | 921910816 | 4,228 | $1.4M | 0.13% |
| 78 | BLACKSTONE INC | BX | 11,088 | $1.4M | 0.13% |
| 79 | VISA INC | V | 5,200 | $1.4M | 0.13% |
| 80 | NEXTERA ENERGY INC | NEE-PW | 18,493 | $1.3M | 0.13% |
| 81 | BROADCOM INC | AVGO | 739 | $1.3M | 0.12% |
| 82 | VANGUARD INDEX FDS | 922908538 | 5,554 | $1.3M | 0.12% |
| 83 | CATERPILLAR INC | CAT | 3,901 | $1.3M | 0.12% |
| 84 | SALESFORCE INC | CRM | 5,065 | $1.3M | 0.12% |
| 85 | VANGUARD INDEX FDS | 922908769 | 4,535 | $1.2M | 0.12% |
| 86 | ANALOG DEVICES INC | ADI | 5,167 | $1.2M | 0.12% |
| 87 | BANK AMERICA CORP | 060505104 | 29,423 | $1.2M | 0.12% |
| 88 | MARATHON PETE CORP | MARA | 7,535 | $1.2M | 0.12% |
| 89 | ADOBE INC | ADBE | 2,160 | $1.2M | 0.12% |
| 90 | THERMO FISHER SCIENTIFIC INC | TMO | 2,267 | $1.2M | 0.12% |
| 91 | SPDR SER TR | 78464A649 | 46,384 | $1.2M | 0.11% |
| 92 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,860 | $1.2M | 0.11% |
| 93 | SCHWAB CHARLES CORP | SCHW-PJ | 15,478 | $1.2M | 0.11% |
| 94 | GENERAL DYNAMICS CORP | GD | 4,061 | $1.1M | 0.11% |
| 95 | PFIZER INC | PFE | 40,047 | $1.1M | 0.11% |
| 96 | COPART INC | CPRT | 20,969 | $1.1M | 0.11% |
| 97 | SPDR INDEX SHS FDS | 78463X855 | 19,941 | $1.1M | 0.11% |
| 98 | MONDELEZ INTL INC | 609207105 | 16,906 | $1.1M | 0.11% |
| 99 | KIMBERLY-CLARK CORP | KMB | 7,904 | $1.1M | 0.11% |
| 100 | COMCAST CORP NEW | CCZ | 29,514 | $1.1M | 0.11% |
| 101 | MASCO CORP | MAS | 16,412 | $1.1M | 0.10% |
| 102 | AT&T INC | T-PC | 57,130 | $1.1M | 0.10% |
| 103 | ISHARES TR | 464287614 | 2,739 | $1.0M | 0.10% |
| 104 | DEERE & CO | DE | 2,982 | $1.0M | 0.10% |
| 105 | ISHARES TR | 464289859 | 13,317 | $1.0M | 0.10% |
| 106 | SPDR SER TR | 78468R739 | 21,157 | $999,861 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908553 | 11,813 | $996,765 | 0.10% |
| 108 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,898 | $996,140 | 0.10% |
| 109 | PHILLIPS 66 | PSX | 7,402 | $991,606 | 0.10% |
| 110 | RTX CORPORATION | RTX | 9,802 | $986,856 | 0.09% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 4,923 | $968,699 | 0.09% |
| 112 | BOOKING HOLDINGS INC | BKNG | 238 | $949,632 | 0.09% |
| 113 | NORFOLK SOUTHN CORP | 655844108 | 4,383 | $941,647 | 0.09% |
| 114 | AXON ENTERPRISE INC | AXON | 3,189 | $935,302 | 0.09% |
| 115 | MONOLITHIC PWR SYS INC | 609839105 | 1,077 | $927,153 | 0.09% |
| 116 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,520 | $925,447 | 0.09% |
| 117 | PROGRESSIVE CORP | 743315103 | 4,308 | $904,637 | 0.09% |
| 118 | CONOCOPHILLIPS | COP | 7,895 | $888,384 | 0.09% |
| 119 | ISHARES TR | 464288687 | 27,868 | $879,808 | 0.08% |
| 120 | STRYKER CORPORATION | SYK | 2,600 | $877,084 | 0.08% |
| 121 | FISERV INC | FISV | 5,808 | $864,753 | 0.08% |
| 122 | NETFLIX INC | NFLX | 1,275 | $864,004 | 0.08% |
| 123 | ADVANCED MICRO DEVICES INC | AMD | 4,687 | $862,221 | 0.08% |
| 124 | CISCO SYS INC | CSCO | 18,553 | $858,462 | 0.08% |
| 125 | BLACKROCK INC | BLK | 1,053 | $855,036 | 0.08% |
| 126 | SCHLUMBERGER LTD | SLB | 18,765 | $849,684 | 0.08% |
| 127 | TYLER TECHNOLOGIES INC | TYL | 1,603 | $820,544 | 0.08% |
| 128 | HUMANA INC | HUM | 2,128 | $806,874 | 0.08% |
| 129 | ASML HOLDING N V | ASMLF | 720 | $791,244 | 0.08% |
| 130 | ISHARES TR | 46432F842 | 10,431 | $778,384 | 0.07% |
| 131 | APPLIED MATLS INC | 038222105 | 2,972 | $757,824 | 0.07% |
| 132 | MORGAN STANLEY | MS-PQ | 7,239 | $748,948 | 0.07% |
| 133 | ISHARES TR | 464287598 | 4,264 | $748,847 | 0.07% |
| 134 | US BANCORP DEL | USB-PS | 18,318 | $747,355 | 0.07% |
| 135 | WATSCO INC | WSO-B | 1,494 | $726,076 | 0.07% |
| 136 | CVS HEALTH CORP | CVS | 12,598 | $724,763 | 0.07% |
| 137 | LOWES COS INC | 548661107 | 3,271 | $722,067 | 0.07% |
| 138 | PALO ALTO NETWORKS INC | PANW | 2,098 | $707,152 | 0.07% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 5,212 | $707,048 | 0.07% |
| 140 | NIKE INC | NKE | 9,695 | $703,248 | 0.07% |
| 141 | GRAINGER W W INC | 384802104 | 778 | $702,752 | 0.07% |
| 142 | EXPONENT INC | EXPO | 7,385 | $701,836 | 0.07% |
| 143 | TRUIST FINL CORP | 89832Q109 | 17,813 | $699,346 | 0.07% |
| 144 | ALTRIA GROUP INC | MO | 14,870 | $697,842 | 0.07% |
| 145 | CDW CORP | CDW | 3,175 | $694,912 | 0.07% |
| 146 | GE AEROSPACE | 369604301 | 4,172 | $691,345 | 0.07% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 16,744 | $687,825 | 0.07% |
| 148 | BANK MONTREAL QUE | 063671101 | 7,918 | $675,172 | 0.06% |
| 149 | OREILLY AUTOMOTIVE INC | 67103H107 | 654 | $672,436 | 0.06% |
| 150 | IDEXX LABS INC | 45168D104 | 1,383 | $668,528 | 0.06% |
| 151 | FIDELITY COVINGTON TRUST | 316092840 | 13,808 | $661,403 | 0.06% |
| 152 | FREEPORT-MCMORAN INC | FCX | 12,713 | $655,857 | 0.06% |
| 153 | EOG RES INC | EOG | 5,174 | $653,004 | 0.06% |
| 154 | RBC BEARINGS INC | RBC | 2,269 | $640,471 | 0.06% |
| 155 | EXLSERVICE HOLDINGS INC | EXLS | 20,384 | $639,446 | 0.06% |
| 156 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,418 | $634,002 | 0.06% |
| 157 | AAON INC | AAON | 7,335 | $625,995 | 0.06% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 2,851 | $612,594 | 0.06% |
| 159 | AMGEN INC | AMGN | 1,904 | $612,401 | 0.06% |
| 160 | PNC FINL SVCS GROUP INC | 693475105 | 3,727 | $612,346 | 0.06% |
| 161 | ALLIANT ENERGY CORP | LNT | 11,719 | $609,408 | 0.06% |
| 162 | SPDR SER TR | 78464A854 | 9,090 | $599,849 | 0.06% |
| 163 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,315 | $593,399 | 0.06% |
| 164 | UNION PAC CORP | UNP | 2,639 | $592,288 | 0.06% |
| 165 | ALLSTATE CORP | ALL-PJ | 3,668 | $586,768 | 0.06% |
| 166 | PLEXUS CORP | PLXS | 5,562 | $582,786 | 0.06% |
| 167 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,932 | $582,340 | 0.06% |
| 168 | ISHARES TR | 464287309 | 5,988 | $581,656 | 0.06% |
| 169 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,022 | $577,982 | 0.06% |
| 170 | FAIR ISAAC CORP | FICO | 376 | $576,818 | 0.06% |
| 171 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,657 | $575,605 | 0.06% |
| 172 | CENCORA INC | COR | 2,569 | $571,397 | 0.05% |
| 173 | BURLINGTON STORES INC | BURL | 2,322 | $562,644 | 0.05% |
| 174 | BALCHEM CORP | BCPC | 3,434 | $559,364 | 0.05% |
| 175 | CINTAS CORP | CTAS | 776 | $555,430 | 0.05% |
| 176 | TREX CO INC | TREX | 7,420 | $554,868 | 0.05% |
| 177 | BP PLC | BPPFF | 15,791 | $551,096 | 0.05% |
| 178 | COSTAR GROUP INC | CSGP | 7,669 | $550,941 | 0.05% |
| 179 | INVESCO QQQ TR | IVZ | 1,094 | $550,313 | 0.05% |
| 180 | RYAN SPECIALTY HOLDINGS INC | RYAN | 9,738 | $546,886 | 0.05% |
| 181 | CARRIER GLOBAL CORPORATION | CARR | 8,582 | $545,832 | 0.05% |
| 182 | ISHARES TR | 464287622 | 1,777 | $544,255 | 0.05% |
| 183 | SERVICENOW INC | NOW | 725 | $538,784 | 0.05% |
| 184 | VANGUARD WHITEHALL FDS | 921946406 | 4,454 | $534,213 | 0.05% |
| 185 | ARCH CAP GROUP LTD | G0450A105 | 5,444 | $530,790 | 0.05% |
| 186 | CHURCH & DWIGHT CO INC | CHD | 5,013 | $525,561 | 0.05% |
| 187 | TEXAS INSTRS INC | 882508104 | 2,546 | $518,417 | 0.05% |
| 188 | INTUIT | INTU | 812 | $513,866 | 0.05% |
| 189 | DESCARTES SYS GROUP INC | 249906108 | 5,154 | $513,854 | 0.05% |
| 190 | INTEL CORP | INTC | 14,541 | $507,055 | 0.05% |
| 191 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,723 | $506,871 | 0.05% |
| 192 | LAM RESEARCH CORP | LRCX | 447 | $504,323 | 0.05% |
| 193 | VANGUARD INDEX FDS | 922908637 | 1,956 | $504,120 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908512 | 3,329 | $502,658 | 0.05% |
| 195 | PROLOGIS INC. | PLDGP | 4,286 | $499,490 | 0.05% |
| 196 | POOL CORP | POOL | 1,666 | $497,978 | 0.05% |
| 197 | ISHARES TR | 464289867 | 8,672 | $494,981 | 0.05% |
| 198 | PPG INDS INC | 693506107 | 3,902 | $494,149 | 0.05% |
| 199 | DANAHER CORPORATION | 235851102 | 2,038 | $493,677 | 0.05% |
| 200 | GSK PLC | GLAXF | 12,785 | $492,976 | 0.05% |
| 201 | LOCKHEED MARTIN CORP | LMT | 1,068 | $492,359 | 0.05% |
| 202 | AVERY DENNISON CORP | AVY | 2,269 | $491,284 | 0.05% |
| 203 | CARLISLE COS INC | 142339100 | 1,154 | $481,080 | 0.05% |
| 204 | KINSALE CAP GROUP INC | 49714P108 | 1,276 | $479,616 | 0.05% |
| 205 | ISHARES TR | 464287465 | 5,955 | $479,341 | 0.05% |
| 206 | VANGUARD INDEX FDS | 922908595 | 1,912 | $477,475 | 0.05% |
| 207 | SPDR SER TR | 78468R721 | 10,301 | $473,127 | 0.05% |
| 208 | FERGUSON PLC NEW | G3421J106 | 2,462 | $471,719 | 0.05% |
| 209 | GLOBUS MED INC | GMED | 6,774 | $470,319 | 0.05% |
| 210 | METLIFE INC | MET-PF | 6,534 | $467,933 | 0.04% |
| 211 | FIDELITY MERRIMACK STR TR | 316188200 | 9,493 | $467,765 | 0.04% |
| 212 | DISCOVER FINL SVCS | 254709108 | 3,513 | $453,877 | 0.04% |
| 213 | ROPER TECHNOLOGIES INC | ROP | 821 | $453,836 | 0.04% |
| 214 | ACCENTURE PLC IRELAND | ACN | 1,527 | $450,990 | 0.04% |
| 215 | ISHARES TR | 464287721 | 2,828 | $448,888 | 0.04% |
| 216 | WASTE MGMT INC DEL | 94106L109 | 2,103 | $444,119 | 0.04% |
| 217 | VANGUARD WORLD FD | 92204A207 | 2,158 | $440,556 | 0.04% |
| 218 | ENTERPRISE PRODS PARTNERS L | 293792107 | 15,019 | $437,963 | 0.04% |
| 219 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,464 | $436,564 | 0.04% |
| 220 | CADENCE DESIGN SYSTEM INC | CDNS | 1,360 | $434,928 | 0.04% |
| 221 | NOVO-NORDISK A S | NONOF | 3,028 | $432,217 | 0.04% |
| 222 | BECTON DICKINSON & CO | BDX | 1,930 | $432,103 | 0.04% |
| 223 | ISHARES TR | 464287481 | 3,868 | $428,973 | 0.04% |
| 224 | ISHARES TR | 464287507 | 7,330 | $427,852 | 0.04% |
| 225 | BIOGEN INC | BIIB | 1,829 | $425,700 | 0.04% |
| 226 | SOUTHERN CO | SOMN | 5,418 | $425,016 | 0.04% |
| 227 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,970 | $424,393 | 0.04% |
| 228 | INTUITIVE SURGICAL INC | ISRG | 954 | $424,282 | 0.04% |
| 229 | AUTOMATIC DATA PROCESSING IN | ADP | 1,810 | $423,812 | 0.04% |
| 230 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,228 | $417,726 | 0.04% |
| 231 | EMERSON ELEC CO | EMR | 3,725 | $415,291 | 0.04% |
| 232 | TARGET CORP | TGT | 2,836 | $414,307 | 0.04% |
| 233 | BIO-TECHNE CORP | TECH | 5,628 | $405,626 | 0.04% |
| 234 | XCEL ENERGY INC | XELLL | 7,593 | $399,316 | 0.04% |
| 235 | EATON VANCE TAX-MANAGED DIVE | ETN | 27,626 | $396,986 | 0.04% |
| 236 | SPDR INDEX SHS FDS | 78463X749 | 9,383 | $394,651 | 0.04% |
| 237 | SONY GROUP CORP | SNEJF | 4,208 | $390,217 | 0.04% |
| 238 | DUKE ENERGY CORP NEW | DUKB | 3,784 | $389,079 | 0.04% |
| 239 | AIR PRODS & CHEMS INC | AIIR | 1,504 | $384,574 | 0.04% |
| 240 | GARTNER INC | IT | 852 | $382,131 | 0.04% |
| 241 | AMPHENOL CORP NEW | 032095101 | 5,455 | $381,959 | 0.04% |
| 242 | DBX ETF TR | 233051200 | 9,000 | $381,240 | 0.04% |
| 243 | UBER TECHNOLOGIES INC | UBER | 5,461 | $378,283 | 0.04% |
| 244 | NOVANTA INC | NOVTU | 2,363 | $376,048 | 0.04% |
| 245 | CHUBB LIMITED | CB | 1,463 | $374,996 | 0.04% |
| 246 | CSX CORP | CSX | 11,370 | $374,300 | 0.04% |
| 247 | ISHARES TR | 464287408 | 2,032 | $372,364 | 0.04% |
| 248 | ISHARES TR | 464289875 | 8,566 | $371,333 | 0.04% |
| 249 | EPAM SYS INC | EPAM | 2,041 | $370,829 | 0.04% |
| 250 | REPLIGEN CORP | RGEN | 3,053 | $369,260 | 0.04% |
| 251 | PACCAR INC | PCAR | 3,507 | $355,961 | 0.03% |
| 252 | VANGUARD STAR FDS | 921909768 | 5,727 | $355,418 | 0.03% |
| 253 | AMERICAN EXPRESS CO | AXP | 1,477 | $352,875 | 0.03% |
| 254 | QUEST DIAGNOSTICS INC | DGX | 2,451 | $344,243 | 0.03% |
| 255 | VERISK ANALYTICS INC | VRSK | 1,229 | $341,072 | 0.03% |
| 256 | SPDR SER TR | 78468R408 | 13,603 | $339,944 | 0.03% |
| 257 | OMNICOM GROUP INC | OMC | 3,728 | $339,844 | 0.03% |
| 258 | VANGUARD INDEX FDS | 922908611 | 1,854 | $338,060 | 0.03% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,574 | $336,483 | 0.03% |
| 260 | VANGUARD BD INDEX FDS | 921937827 | 4,316 | $331,680 | 0.03% |
| 261 | J & J SNACK FOODS CORP | JJSF | 1,979 | $330,859 | 0.03% |
| 262 | MARVELL TECHNOLOGY INC | MRVL | 4,389 | $328,648 | 0.03% |
| 263 | SHERWIN WILLIAMS CO | SHW | 1,065 | $325,219 | 0.03% |
| 264 | CERTARA INC | CERT | 23,300 | $323,404 | 0.03% |
| 265 | ENERGY TRANSFER L P | ET-PI | 19,662 | $320,093 | 0.03% |
| 266 | HEALTHEQUITY INC | HQY | 3,985 | $314,974 | 0.03% |
| 267 | SPDR INDEX SHS FDS | 78463X541 | 5,557 | $312,816 | 0.03% |
| 268 | SYNOPSYS INC | SNPS | 501 | $310,400 | 0.03% |
| 269 | DOVER CORP | DOV | 1,735 | $309,802 | 0.03% |
| 270 | JOHNSON CTLS INTL PLC | G51502105 | 4,564 | $309,439 | 0.03% |
| 271 | BATH & BODY WORKS INC | BBWI | 8,447 | $308,653 | 0.03% |
| 272 | SELECT SECTOR SPDR TR | 81369Y803 | 1,289 | $306,306 | 0.03% |
| 273 | ISHARES TR | 464288257 | 2,642 | $305,944 | 0.03% |
| 274 | DIMENSIONAL ETF TRUST | 25434V880 | 11,734 | $305,540 | 0.03% |
| 275 | OLD SECOND BANCORP INC ILL | OSBC | 20,210 | $302,544 | 0.03% |
| 276 | VERTEX PHARMACEUTICALS INC | VRTX | 613 | $301,363 | 0.03% |
| 277 | ARISTA NETWORKS INC | ANET | 826 | $300,458 | 0.03% |
| 278 | VANGUARD ADMIRAL FDS INC | 921932505 | 852 | $298,549 | 0.03% |
| 279 | LINDE PLC | LIN | 686 | $298,376 | 0.03% |
| 280 | QUALCOMM INC | QCOM | 1,418 | $296,078 | 0.03% |
| 281 | HENRY JACK & ASSOC INC | 426281101 | 1,818 | $292,462 | 0.03% |
| 282 | BOSTON SCIENTIFIC CORP | BSX | 3,777 | $291,244 | 0.03% |
| 283 | ALARM COM HLDGS INC | ALRM | 4,503 | $291,074 | 0.03% |
| 284 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 6,297 | $288,791 | 0.03% |
| 285 | ISHARES TR | 464287226 | 2,929 | $285,929 | 0.03% |
| 286 | AMERICAN ELEC PWR CO INC | 025537101 | 3,236 | $285,613 | 0.03% |
| 287 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,436 | $285,316 | 0.03% |
| 288 | DUPONT DE NEMOURS INC | DD | 3,572 | $284,203 | 0.03% |
| 289 | SYSCO CORP | SYY | 4,079 | $284,038 | 0.03% |
| 290 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,347 | $283,907 | 0.03% |
| 291 | ISHARES TR | 464287663 | 3,173 | $281,064 | 0.03% |
| 292 | ECOLAB INC | ECL | 1,155 | $280,977 | 0.03% |
| 293 | CROWDSTRIKE HLDGS INC | CRWD | 747 | $279,714 | 0.03% |
| 294 | HALLIBURTON CO | HAL | 8,421 | $278,053 | 0.03% |
| 295 | PINNACLE WEST CAP CORP | PNW | 3,471 | $272,439 | 0.03% |
| 296 | UNITED RENTALS INC | URI | 422 | $272,270 | 0.03% |
| 297 | PARKER-HANNIFIN CORP | PH | 519 | $271,423 | 0.03% |
| 298 | YUM BRANDS INC | YUM | 2,079 | $268,569 | 0.03% |
| 299 | ALLETE INC | 018522300 | 4,243 | $268,158 | 0.03% |
| 300 | MEDTRONIC PLC | MDT | 3,442 | $265,264 | 0.03% |
| 301 | ISHARES TR | 464289883 | 7,085 | $264,165 | 0.03% |
| 302 | AMERIPRISE FINL INC | 03076C106 | 597 | $263,038 | 0.03% |
| 303 | SPDR INDEX SHS FDS | 78463X509 | 6,771 | $262,503 | 0.03% |
| 304 | SAP SE | SAPGF | 1,280 | $258,931 | 0.02% |
| 305 | THE CIGNA GROUP | 125523100 | 777 | $256,340 | 0.02% |
| 306 | DELTA AIR LINES INC DEL | DAL | 5,443 | $255,061 | 0.02% |
| 307 | NORTHROP GRUMMAN CORP | NOC | 596 | $254,039 | 0.02% |
| 308 | GILEAD SCIENCES INC | GILD | 3,694 | $253,954 | 0.02% |
| 309 | CARMAX INC | KMX | 3,285 | $252,715 | 0.02% |
| 310 | LAUDER ESTEE COS INC | 518439104 | 2,439 | $249,290 | 0.02% |
| 311 | ILLINOIS TOOL WKS INC | 452308109 | 1,054 | $248,686 | 0.02% |
| 312 | GALLAGHER ARTHUR J & CO | 363576109 | 922 | $246,912 | 0.02% |
| 313 | ONTO INNOVATION INC | ONTO | 1,039 | $245,890 | 0.02% |
| 314 | KONINKLIJKE PHILIPS N V | RYLPF | 9,295 | $245,853 | 0.02% |
| 315 | ISHARES SILVER TR | SLV | 8,710 | $245,274 | 0.02% |
| 316 | CUMMINS INC | CMI | 884 | $242,296 | 0.02% |
| 317 | PAYPAL HLDGS INC | PYPL | 4,084 | $240,548 | 0.02% |
| 318 | AIRBNB INC | ABNB | 1,584 | $240,515 | 0.02% |
| 319 | ISHARES TR | 46434V621 | 4,103 | $239,328 | 0.02% |
| 320 | TARGA RES CORP | TRGP | 1,761 | $234,019 | 0.02% |
| 321 | CME GROUP INC | CME | 1,190 | $230,360 | 0.02% |
| 322 | CITIGROUP INC | C-PR | 3,433 | $229,941 | 0.02% |
| 323 | VULCAN MATLS CO | 929160109 | 926 | $229,389 | 0.02% |
| 324 | VERTEX INC | VERX | 6,180 | $227,362 | 0.02% |
| 325 | OWENS CORNING NEW | OC | 1,358 | $227,003 | 0.02% |
| 326 | DOLLAR TREE INC | DLTR | 2,213 | $226,788 | 0.02% |
| 327 | EXPEDITORS INTL WASH INC | 302130109 | 1,865 | $224,863 | 0.02% |
| 328 | FEDEX CORP | FDX | 750 | $219,845 | 0.02% |
| 329 | SPDR INDEX SHS FDS | 78463X871 | 6,792 | $219,259 | 0.02% |
| 330 | GOLDMAN SACHS GROUP INC | GSCE | 456 | $218,374 | 0.02% |
| 331 | ISHARES TR | 464287473 | 1,803 | $217,676 | 0.02% |
| 332 | HEICO CORP NEW | HEI-A | 1,202 | $215,519 | 0.02% |
| 333 | NNN REIT INC | NNN | 5,025 | $214,869 | 0.02% |
| 334 | MCKESSON CORP | MCK | 363 | $212,894 | 0.02% |
| 335 | HOST HOTELS & RESORTS INC | HST | 11,888 | $212,557 | 0.02% |
| 336 | TORO CO | TORO | 2,392 | $211,094 | 0.02% |
| 337 | LITTELFUSE INC | LFUS | 820 | $211,076 | 0.02% |
| 338 | ENBRIDGE INC | ENNPF | 5,852 | $209,326 | 0.02% |
| 339 | DOLLAR GEN CORP NEW | 256677105 | 1,640 | $209,100 | 0.02% |
| 340 | FORD MTR CO DEL | 345370860 | 15,837 | $208,568 | 0.02% |
| 341 | OTIS WORLDWIDE CORP | OTIS | 2,150 | $208,284 | 0.02% |
| 342 | THE TRADE DESK INC | 88339J105 | 2,083 | $207,925 | 0.02% |
| 343 | PALANTIR TECHNOLOGIES INC | PLTR | 7,298 | $207,409 | 0.02% |
| 344 | CONSTELLATION ENERGY CORP | CEG | 940 | $206,333 | 0.02% |
| 345 | NXP SEMICONDUCTORS N V | NXPI | 727 | $205,283 | 0.02% |
| 346 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,015 | $203,589 | 0.02% |
| 347 | SHELL PLC | RYDAF | 2,760 | $201,271 | 0.02% |
| 348 | MANITOWOC CO INC | MTW | 19,083 | $196,746 | 0.02% |
| 349 | SPROTT PHYSICAL SILVER TR | SII | 16,240 | $170,195 | 0.02% |
| 350 | DNP SELECT INCOME FD INC | 23325P104 | 16,568 | $138,345 | 0.01% |
| 351 | GRAY TELEVISION INC | GTN-A | 13,440 | $67,066 | 0.01% |
| 352 | NOKIA CORP | NOKBF | 15,581 | $61,701 | 0.01% |
| 353 | ARDAGH METAL PACKAGING S A | AMPWF | 10,000 | $34,500 | 0.00% |
| 354 | AKEBIA THERAPEUTICS INC | AKBA | 20,000 | $21,600 | 0.00% |