13F HOLDINGS REPORT
NICOLET ADVISORY SERVICES, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001775863-24-000013
Total Value
$1.06B
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 3,000,995 | $157.2M | 14.84% |
| 2 | SPDR SER TR | 78464A409 | 1,599,478 | $131.0M | 12.37% |
| 3 | ISHARES TR | 464287150 | 293,853 | $36.5M | 3.45% |
| 4 | APPLE INC | AAPL | 154,131 | $34.8M | 3.28% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 549,568 | $28.0M | 2.65% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 518,851 | $26.9M | 2.54% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,807 | $26.2M | 2.47% |
| 8 | FIDELITY MERRIMACK STR TR | 316188309 | 535,474 | $24.9M | 2.35% |
| 9 | VANGUARD INDEX FDS | 922908629 | 94,734 | $24.8M | 2.34% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 274,498 | $20.5M | 1.93% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 113,495 | $19.3M | 1.82% |
| 12 | MICROSOFT CORP | MSFT | 45,962 | $19.1M | 1.81% |
| 13 | VICTORY PORTFOLIOS II | 92647N527 | 343,261 | $16.4M | 1.55% |
| 14 | ISHARES TR | 464288653 | 140,240 | $15.2M | 1.43% |
| 15 | JPMORGAN CHASE FINL CO LLC | VYLD | 475,140 | $13.7M | 1.29% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 65,417 | $13.4M | 1.27% |
| 17 | AMERICAN CENTY ETF TR | 025072356 | 274,771 | $12.7M | 1.20% |
| 18 | VANGUARD INDEX FDS | 922908363 | 24,250 | $12.7M | 1.19% |
| 19 | ISHARES TR | 464288414 | 112,031 | $12.2M | 1.15% |
| 20 | WEC ENERGY GROUP INC | WEC | 116,995 | $11.3M | 1.06% |
| 21 | ISHARES TR | 464287200 | 19,545 | $11.2M | 1.05% |
| 22 | NVIDIA CORPORATION | NVDA | 88,378 | $10.9M | 1.02% |
| 23 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 534,036 | $10.4M | 0.98% |
| 24 | ALPS ETF TR | 00162Q452 | 205,175 | $9.7M | 0.92% |
| 25 | VANGUARD INDEX FDS | 922908751 | 41,339 | $9.7M | 0.91% |
| 26 | AMAZON COM INC | AMZN | 51,439 | $9.4M | 0.88% |
| 27 | VANGUARD INDEX FDS | 922908744 | 50,539 | $8.8M | 0.83% |
| 28 | VANGUARD INDEX FDS | 922908736 | 19,855 | $7.5M | 0.71% |
| 29 | SPDR S&P 500 ETF TR | SPY | 13,247 | $7.5M | 0.71% |
| 30 | HOME DEPOT INC | HD | 18,242 | $7.5M | 0.71% |
| 31 | PEPSICO INC | PEP | 43,079 | $7.3M | 0.69% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C102 | 122,273 | $7.2M | 0.68% |
| 33 | ISHARES TR | 464288158 | 65,228 | $6.9M | 0.65% |
| 34 | ALPHABET INC | GOOG | 39,543 | $6.6M | 0.62% |
| 35 | BANK FIRST CORP | BFC | 74,673 | $6.5M | 0.61% |
| 36 | COCA COLA CO | KO | 87,759 | $6.2M | 0.58% |
| 37 | ISHARES INC | 46434G103 | 103,789 | $6.0M | 0.57% |
| 38 | META PLATFORMS INC | META | 8,719 | $5.1M | 0.48% |
| 39 | EXXON MOBIL CORP | XOM | 36,809 | $4.5M | 0.43% |
| 40 | ISHARES TR | 464288372 | 80,224 | $4.4M | 0.41% |
| 41 | OSHKOSH CORP | OSK | 41,948 | $4.2M | 0.39% |
| 42 | DIMENSIONAL ETF TRUST | 25434V708 | 118,405 | $4.0M | 0.38% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 6,405 | $3.8M | 0.36% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C706 | 63,032 | $3.8M | 0.36% |
| 45 | ABBOTT LABS | ABLZF | 32,768 | $3.7M | 0.35% |
| 46 | WALMART INC | WMT | 45,330 | $3.6M | 0.34% |
| 47 | ALPHABET INC | GOOG | 20,369 | $3.4M | 0.32% |
| 48 | FLEXSHARES TR | FLEX | 78,746 | $3.3M | 0.31% |
| 49 | EATON CORP PLC | ETN | 9,581 | $3.1M | 0.30% |
| 50 | ELI LILLY & CO | LLY | 3,497 | $3.1M | 0.29% |
| 51 | SPDR INDEX SHS FDS | 78463X889 | 81,324 | $3.0M | 0.28% |
| 52 | TJX COS INC NEW | 872540109 | 25,159 | $2.9M | 0.27% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 3,172 | $2.8M | 0.26% |
| 54 | ORACLE CORP | ORCL-PD | 16,425 | $2.7M | 0.26% |
| 55 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,123 | $2.3M | 0.22% |
| 56 | ABBVIE INC | ABBV | 11,222 | $2.2M | 0.21% |
| 57 | TESLA INC | TSLA | 9,044 | $2.2M | 0.21% |
| 58 | MCDONALDS CORP | MCD | 7,119 | $2.2M | 0.20% |
| 59 | SPDR SER TR | 78464A847 | 39,466 | $2.1M | 0.20% |
| 60 | HONEYWELL INTL INC | 438516106 | 10,464 | $2.1M | 0.20% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,782 | $2.1M | 0.20% |
| 62 | MASTERCARD INCORPORATED | MA | 4,220 | $2.1M | 0.20% |
| 63 | SPDR SER TR | 78464A805 | 28,149 | $2.0M | 0.18% |
| 64 | ASSOCIATED BANC CORP | ASBA | 93,819 | $1.9M | 0.18% |
| 65 | JOHNSON & JOHNSON | JNJ | 11,983 | $1.9M | 0.18% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 8,188 | $1.8M | 0.17% |
| 67 | WELLS FARGO CO NEW | 949746101 | 32,472 | $1.8M | 0.17% |
| 68 | BLACKSTONE INC | BX | 11,467 | $1.7M | 0.16% |
| 69 | TRAVELERS COMPANIES INC | TRV | 7,344 | $1.7M | 0.16% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 35,257 | $1.7M | 0.16% |
| 71 | PHILIP MORRIS INTL INC | 718172109 | 13,297 | $1.6M | 0.15% |
| 72 | BROADCOM INC | AVGO | 9,087 | $1.6M | 0.15% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 18,104 | $1.5M | 0.15% |
| 74 | ISHARES TR | 464288273 | 23,215 | $1.5M | 0.15% |
| 75 | MERCK & CO INC | MRK | 13,856 | $1.5M | 0.14% |
| 76 | CATERPILLAR INC | CAT | 3,892 | $1.5M | 0.14% |
| 77 | BOEING CO | BA-PA | 9,902 | $1.5M | 0.14% |
| 78 | VISA INC | V | 5,241 | $1.5M | 0.14% |
| 79 | CHEVRON CORP NEW | CVX | 9,452 | $1.4M | 0.13% |
| 80 | SALESFORCE INC | CRM | 5,026 | $1.4M | 0.13% |
| 81 | AXON ENTERPRISE INC | AXON | 3,366 | $1.4M | 0.13% |
| 82 | ISHARES TR | 464287614 | 3,767 | $1.4M | 0.13% |
| 83 | MASCO CORP | MAS | 16,648 | $1.4M | 0.13% |
| 84 | DISNEY WALT CO | 254687106 | 14,344 | $1.3M | 0.13% |
| 85 | THERMO FISHER SCIENTIFIC INC | TMO | 2,220 | $1.3M | 0.13% |
| 86 | MARATHON PETE CORP | MARA | 7,528 | $1.3M | 0.12% |
| 87 | VANGUARD INDEX FDS | 922908538 | 5,390 | $1.3M | 0.12% |
| 88 | SCHWAB CHARLES CORP | SCHW-PJ | 20,155 | $1.3M | 0.12% |
| 89 | FISERV INC | FISV | 6,939 | $1.3M | 0.12% |
| 90 | DEERE & CO | DE | 3,089 | $1.3M | 0.12% |
| 91 | VANGUARD WORLD FD | 921910816 | 3,956 | $1.3M | 0.12% |
| 92 | COMCAST CORP NEW | CCZ | 30,684 | $1.3M | 0.12% |
| 93 | GENERAL DYNAMICS CORP | GD | 4,176 | $1.3M | 0.12% |
| 94 | ADOBE INC | ADBE | 2,436 | $1.2M | 0.12% |
| 95 | MICRON TECHNOLOGY INC | MU | 12,003 | $1.2M | 0.12% |
| 96 | ANALOG DEVICES INC | ADI | 5,382 | $1.2M | 0.12% |
| 97 | BANK AMERICA CORP | 060505104 | 30,782 | $1.2M | 0.11% |
| 98 | MONDELEZ INTL INC | 609207105 | 16,885 | $1.2M | 0.11% |
| 99 | SPDR INDEX SHS FDS | 78463X855 | 19,199 | $1.2M | 0.11% |
| 100 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,238 | $1.2M | 0.11% |
| 101 | RTX CORPORATION | RTX | 9,539 | $1.2M | 0.11% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 5,088 | $1.2M | 0.11% |
| 103 | PFIZER INC | PFE | 40,498 | $1.1M | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908553 | 11,863 | $1.1M | 0.11% |
| 105 | PROGRESSIVE CORP | 743315103 | 4,490 | $1.1M | 0.11% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 4,598 | $1.1M | 0.11% |
| 107 | AT&T INC | T-PC | 49,156 | $1.1M | 0.10% |
| 108 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,065 | $1.1M | 0.10% |
| 109 | KIMBERLY-CLARK CORP | KMB | 7,649 | $1.1M | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908769 | 3,768 | $1.1M | 0.10% |
| 111 | ISHARES TR | 464287598 | 5,547 | $1.0M | 0.10% |
| 112 | SPDR SER TR | 78464A649 | 39,973 | $1.0M | 0.10% |
| 113 | CISCO SYS INC | CSCO | 19,713 | $1.0M | 0.10% |
| 114 | PHILLIPS 66 | PSX | 7,289 | $1.0M | 0.10% |
| 115 | SPDR SER TR | 78468R739 | 20,960 | $1.0M | 0.10% |
| 116 | COPART INC | CPRT | 19,303 | $1.0M | 0.10% |
| 117 | BOOKING HOLDINGS INC | BKNG | 241 | $989,093 | 0.09% |
| 118 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,761 | $984,541 | 0.09% |
| 119 | TYLER TECHNOLOGIES INC | TYL | 1,690 | $982,820 | 0.09% |
| 120 | NETFLIX INC | NFLX | 1,376 | $972,557 | 0.09% |
| 121 | BLACKROCK INC | BLK | 1,018 | $968,617 | 0.09% |
| 122 | ISHARES TR | 464289859 | 12,385 | $965,511 | 0.09% |
| 123 | CONOCOPHILLIPS | COP | 8,363 | $940,169 | 0.09% |
| 124 | LOWES COS INC | 548661107 | 3,446 | $931,222 | 0.09% |
| 125 | ISHARES TR | 464288687 | 27,874 | $927,353 | 0.09% |
| 126 | ADVANCED MICRO DEVICES INC | AMD | 5,644 | $919,125 | 0.09% |
| 127 | SERVICENOW INC | NOW | 1,014 | $903,109 | 0.09% |
| 128 | MONOLITHIC PWR SYS INC | 609839105 | 975 | $899,747 | 0.08% |
| 129 | EXPONENT INC | EXPO | 7,898 | $896,856 | 0.08% |
| 130 | STRYKER CORPORATION | SYK | 2,472 | $869,180 | 0.08% |
| 131 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,967 | $865,398 | 0.08% |
| 132 | SCHLUMBERGER LTD | SLB | 19,245 | $863,895 | 0.08% |
| 133 | ISHARES TR | 464287309 | 9,081 | $859,398 | 0.08% |
| 134 | EXLSERVICE HOLDINGS INC | EXLS | 21,774 | $848,968 | 0.08% |
| 135 | AAON INC | AAON | 7,916 | $848,548 | 0.08% |
| 136 | GE AEROSPACE | 369604301 | 4,409 | $810,823 | 0.08% |
| 137 | MORGAN STANLEY | MS-PQ | 7,594 | $794,082 | 0.07% |
| 138 | GRAINGER W W INC | 384802104 | 764 | $786,271 | 0.07% |
| 139 | CVS HEALTH CORP | CVS | 12,468 | $784,487 | 0.07% |
| 140 | EOG RES INC | EOG | 5,796 | $758,124 | 0.07% |
| 141 | FIDELITY COVINGTON TRUST | 316092840 | 15,003 | $755,401 | 0.07% |
| 142 | PLEXUS CORP | PLXS | 5,597 | $752,741 | 0.07% |
| 143 | WATSCO INC | WSO-B | 1,549 | $750,012 | 0.07% |
| 144 | NIKE INC | NKE | 9,088 | $746,120 | 0.07% |
| 145 | ACCENTURE PLC IRELAND | ACN | 2,063 | $745,058 | 0.07% |
| 146 | SPDR SER TR | 78464A854 | 10,986 | $733,734 | 0.07% |
| 147 | RYAN SPECIALTY HOLDINGS INC | RYAN | 10,338 | $726,865 | 0.07% |
| 148 | CDW CORP | CDW | 3,328 | $726,369 | 0.07% |
| 149 | FAIR ISAAC CORP | FICO | 375 | $725,981 | 0.07% |
| 150 | TRUIST FINL CORP | 89832Q109 | 17,473 | $724,967 | 0.07% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 16,253 | $723,589 | 0.07% |
| 152 | OREILLY AUTOMOTIVE INC | 67103H107 | 626 | $719,468 | 0.07% |
| 153 | US BANCORP DEL | USB-PS | 16,354 | $719,268 | 0.07% |
| 154 | ISHARES TR | 46432F842 | 9,346 | $714,993 | 0.07% |
| 155 | ALTRIA GROUP INC | MO | 14,169 | $708,145 | 0.07% |
| 156 | RBC BEARINGS INC | RBC | 2,413 | $703,486 | 0.07% |
| 157 | ALLSTATE CORP | ALL-PJ | 3,708 | $696,427 | 0.07% |
| 158 | CARRIER GLOBAL CORPORATION | CARR | 8,657 | $693,032 | 0.07% |
| 159 | PALO ALTO NETWORKS INC | PANW | 2,060 | $692,036 | 0.07% |
| 160 | BANK MONTREAL QUE | 063671101 | 7,540 | $687,803 | 0.06% |
| 161 | UNION PAC CORP | UNP | 2,792 | $671,730 | 0.06% |
| 162 | IDEXX LABS INC | 45168D104 | 1,376 | $665,324 | 0.06% |
| 163 | POOL CORP | POOL | 1,774 | $659,028 | 0.06% |
| 164 | FREEPORT-MCMORAN INC | FCX | 13,062 | $650,078 | 0.06% |
| 165 | MARSH & MCLENNAN COS INC | 571748102 | 2,929 | $649,828 | 0.06% |
| 166 | LOCKHEED MARTIN CORP | LMT | 1,068 | $647,016 | 0.06% |
| 167 | KINSALE CAP GROUP INC | 49714P108 | 1,353 | $646,308 | 0.06% |
| 168 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,155 | $642,238 | 0.06% |
| 169 | BURLINGTON STORES INC | BURL | 2,462 | $639,529 | 0.06% |
| 170 | ALLIANT ENERGY CORP | LNT | 10,553 | $639,216 | 0.06% |
| 171 | CINTAS CORP | CTAS | 3,108 | $635,741 | 0.06% |
| 172 | PERFORMANCE FOOD GROUP CO | PFGC | 8,008 | $626,626 | 0.06% |
| 173 | BALCHEM CORP | BCPC | 3,662 | $626,092 | 0.06% |
| 174 | COSTAR GROUP INC | CSGP | 8,184 | $604,798 | 0.06% |
| 175 | ASML HOLDING N V | ASMLF | 722 | $601,000 | 0.06% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 4,700 | $599,619 | 0.06% |
| 177 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 3,867 | $598,834 | 0.06% |
| 178 | VANGUARD INTL EQUITY INDEX F | 922042858 | 12,136 | $588,242 | 0.06% |
| 179 | CENCORA INC | COR | 2,647 | $584,881 | 0.06% |
| 180 | INVESCO QQQ TR | IVZ | 1,200 | $578,008 | 0.05% |
| 181 | AMGEN INC | AMGN | 1,803 | $572,416 | 0.05% |
| 182 | METLIFE INC | MET-PF | 6,927 | $562,900 | 0.05% |
| 183 | ISHARES TR | 464287465 | 6,777 | $556,212 | 0.05% |
| 184 | CARLISLE COS INC | 142339100 | 1,237 | $554,040 | 0.05% |
| 185 | ARCH CAP GROUP LTD | G0450A105 | 4,909 | $553,981 | 0.05% |
| 186 | ISHARES TR | 464287622 | 1,778 | $553,207 | 0.05% |
| 187 | DESCARTES SYS GROUP INC | 249906108 | 5,485 | $550,749 | 0.05% |
| 188 | APPLIED MATLS INC | 038222105 | 2,745 | $547,895 | 0.05% |
| 189 | PROLOGIS INC. | PLDGP | 4,460 | $544,298 | 0.05% |
| 190 | UNITED PARCEL SERVICE INC | UPS | 4,150 | $542,518 | 0.05% |
| 191 | TEXAS INSTRS INC | 882508104 | 2,684 | $541,282 | 0.05% |
| 192 | CHURCH & DWIGHT CO INC | CHD | 5,310 | $538,065 | 0.05% |
| 193 | TREX CO INC | TREX | 7,809 | $531,949 | 0.05% |
| 194 | VANGUARD INDEX FDS | 922908512 | 3,138 | $520,323 | 0.05% |
| 195 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,716 | $519,361 | 0.05% |
| 196 | BP PLC | BPPFF | 15,815 | $513,371 | 0.05% |
| 197 | DANAHER CORPORATION | 235851102 | 1,898 | $513,330 | 0.05% |
| 198 | VANGUARD INDEX FDS | 922908637 | 1,958 | $509,707 | 0.05% |
| 199 | PNC FINL SVCS GROUP INC | 693475105 | 2,845 | $507,520 | 0.05% |
| 200 | GSK PLC | GLAXF | 13,215 | $507,060 | 0.05% |
| 201 | GLOBUS MED INC | GMED | 7,209 | $504,918 | 0.05% |
| 202 | AVERY DENNISON CORP | AVY | 2,341 | $497,673 | 0.05% |
| 203 | VANGUARD INDEX FDS | 922908595 | 1,870 | $494,028 | 0.05% |
| 204 | BECTON DICKINSON & CO | BDX | 2,080 | $493,753 | 0.05% |
| 205 | SOUTHERN CO | SOMN | 5,434 | $492,819 | 0.05% |
| 206 | INTUITIVE SURGICAL INC | ISRG | 1,024 | $491,141 | 0.05% |
| 207 | INTUIT | INTU | 798 | $481,840 | 0.05% |
| 208 | ROLLINS INC | ROL | 9,634 | $479,099 | 0.05% |
| 209 | DISCOVER FINL SVCS | 254709108 | 3,470 | $473,154 | 0.04% |
| 210 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,464 | $465,445 | 0.04% |
| 211 | FERGUSON ENTERPRISES INC | FERG | 2,420 | $463,914 | 0.04% |
| 212 | ONTO INNOVATION INC | ONTO | 2,242 | $463,085 | 0.04% |
| 213 | XCEL ENERGY INC | XELLL | 7,181 | $462,456 | 0.04% |
| 214 | VANGUARD WORLD FD | 92204A207 | 2,158 | $461,855 | 0.04% |
| 215 | AIR PRODS & CHEMS INC | AIIR | 1,605 | $458,376 | 0.04% |
| 216 | CHUBB LIMITED | CB | 1,580 | $455,893 | 0.04% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,500 | $455,879 | 0.04% |
| 218 | REPLIGEN CORP | RGEN | 3,254 | $452,436 | 0.04% |
| 219 | ISHARES TR | 464287507 | 7,320 | $451,498 | 0.04% |
| 220 | ROPER TECHNOLOGIES INC | ROP | 822 | $451,262 | 0.04% |
| 221 | BIO-TECHNE CORP | TECH | 6,071 | $449,271 | 0.04% |
| 222 | AMERICAN EXPRESS CO | AXP | 1,658 | $445,334 | 0.04% |
| 223 | AUTOMATIC DATA PROCESSING IN | ADP | 1,564 | $445,146 | 0.04% |
| 224 | ISHARES TR | 464287408 | 2,247 | $438,974 | 0.04% |
| 225 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,749 | $437,158 | 0.04% |
| 226 | FEDEX CORP | FDX | 1,668 | $437,116 | 0.04% |
| 227 | ISHARES TR | 464287721 | 2,909 | $435,506 | 0.04% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 2,072 | $433,242 | 0.04% |
| 229 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 4,510 | $432,599 | 0.04% |
| 230 | NOVANTA INC | NOVTU | 2,502 | $429,944 | 0.04% |
| 231 | GARTNER INC | IT | 834 | $423,914 | 0.04% |
| 232 | EPAM SYS INC | EPAM | 2,161 | $422,951 | 0.04% |
| 233 | ISHARES TR | 464287481 | 3,574 | $417,623 | 0.04% |
| 234 | UBER TECHNOLOGIES INC | UBER | 5,660 | $412,840 | 0.04% |
| 235 | SONY GROUP CORP | SNEJF | 4,383 | $412,025 | 0.04% |
| 236 | SPDR INDEX SHS FDS | 78463X749 | 8,677 | $405,202 | 0.04% |
| 237 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,846 | $400,715 | 0.04% |
| 238 | SHERWIN WILLIAMS CO | SHW | 1,070 | $399,217 | 0.04% |
| 239 | EATON VANCE TAX-MANAGED DIVE | ETN | 27,626 | $397,262 | 0.04% |
| 240 | ISHARES TR | 464289867 | 6,722 | $393,354 | 0.04% |
| 241 | CSX CORP | CSX | 11,465 | $391,186 | 0.04% |
| 242 | DBX ETF TR | 233051200 | 9,327 | $389,589 | 0.04% |
| 243 | CADENCE DESIGN SYSTEM INC | CDNS | 1,458 | $387,522 | 0.04% |
| 244 | ISHARES TR | 464289875 | 8,675 | $386,729 | 0.04% |
| 245 | NOVO-NORDISK A S | NONOF | 3,351 | $385,633 | 0.04% |
| 246 | PALANTIR TECHNOLOGIES INC | PLTR | 9,733 | $381,923 | 0.04% |
| 247 | DUKE ENERGY CORP NEW | DUKB | 3,290 | $380,889 | 0.04% |
| 248 | YUM BRANDS INC | YUM | 2,759 | $378,585 | 0.04% |
| 249 | OMNICOM GROUP INC | OMC | 3,738 | $377,613 | 0.04% |
| 250 | PARKER-HANNIFIN CORP | PH | 602 | $376,928 | 0.04% |
| 251 | QUEST DIAGNOSTICS INC | DGX | 2,454 | $373,327 | 0.04% |
| 252 | VANGUARD STAR FDS | 921909768 | 5,727 | $367,215 | 0.03% |
| 253 | LAM RESEARCH CORP | LRCX | 4,514 | $366,131 | 0.03% |
| 254 | TARGET CORP | TGT | 2,443 | $365,544 | 0.03% |
| 255 | EMERSON ELEC CO | EMR | 3,314 | $363,304 | 0.03% |
| 256 | PAYPAL HLDGS INC | PYPL | 4,623 | $357,404 | 0.03% |
| 257 | J & J SNACK FOODS CORP | JJSF | 2,105 | $355,121 | 0.03% |
| 258 | ARISTA NETWORKS INC | ANET | 909 | $354,610 | 0.03% |
| 259 | VANGUARD INDEX FDS | 922908611 | 1,789 | $353,030 | 0.03% |
| 260 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,576 | $348,127 | 0.03% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 1,474 | $343,796 | 0.03% |
| 262 | PACCAR INC | PCAR | 3,377 | $341,921 | 0.03% |
| 263 | BIOGEN INC | BIIB | 1,848 | $341,473 | 0.03% |
| 264 | SPDR SER TR | 78468R721 | 7,281 | $340,834 | 0.03% |
| 265 | AMPHENOL CORP NEW | 032095101 | 5,485 | $340,454 | 0.03% |
| 266 | SPDR INDEX SHS FDS | 78463X509 | 8,074 | $338,291 | 0.03% |
| 267 | PPG INDS INC | 693506107 | 2,613 | $334,046 | 0.03% |
| 268 | HENRY JACK & ASSOC INC | 426281101 | 1,818 | $333,748 | 0.03% |
| 269 | MEDTRONIC PLC | MDT | 3,802 | $333,728 | 0.03% |
| 270 | UNITED RENTALS INC | URI | 422 | $333,030 | 0.03% |
| 271 | VERISK ANALYTICS INC | VRSK | 1,224 | $331,300 | 0.03% |
| 272 | HEALTHEQUITY INC | HQY | 4,218 | $329,763 | 0.03% |
| 273 | DUPONT DE NEMOURS INC | DD | 3,772 | $328,692 | 0.03% |
| 274 | ENERGY TRANSFER L P | ET-PI | 19,900 | $324,562 | 0.03% |
| 275 | VERTEX INC | VERX | 7,755 | $322,608 | 0.03% |
| 276 | JOHNSON CTLS INTL PLC | G51502105 | 4,215 | $318,190 | 0.03% |
| 277 | DIMENSIONAL ETF TRUST | 25434V880 | 11,734 | $314,223 | 0.03% |
| 278 | SPDR SER TR | 78468R408 | 12,279 | $313,611 | 0.03% |
| 279 | ISHARES TR | 464288257 | 2,642 | $313,024 | 0.03% |
| 280 | SPDR INDEX SHS FDS | 78463X541 | 5,357 | $311,201 | 0.03% |
| 281 | PINNACLE WEST CAP CORP | PNW | 3,455 | $309,326 | 0.03% |
| 282 | DOVER CORP | DOV | 1,608 | $304,941 | 0.03% |
| 283 | LINDE PLC | LIN | 649 | $304,868 | 0.03% |
| 284 | OLD SECOND BANCORP INC ILL | OSBC | 20,210 | $301,735 | 0.03% |
| 285 | THE CIGNA GROUP | 125523100 | 882 | $300,374 | 0.03% |
| 286 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,598 | $299,625 | 0.03% |
| 287 | ISHARES TR | 464287226 | 2,960 | $297,806 | 0.03% |
| 288 | INTEL CORP | INTC | 13,331 | $296,749 | 0.03% |
| 289 | FORD MTR CO | 345370860 | 28,246 | $295,173 | 0.03% |
| 290 | KONINKLIJKE PHILIPS N V | RYLPF | 9,176 | $294,183 | 0.03% |
| 291 | CROWDSTRIKE HLDGS INC | CRWD | 1,034 | $293,398 | 0.03% |
| 292 | GILEAD SCIENCES INC | GILD | 3,480 | $292,912 | 0.03% |
| 293 | VANGUARD ADMIRAL FDS INC | 921932505 | 852 | $290,788 | 0.03% |
| 294 | VERTEX PHARMACEUTICALS INC | VRTX | 641 | $290,726 | 0.03% |
| 295 | ECOLAB INC | ECL | 1,159 | $290,642 | 0.03% |
| 296 | SELECT SECTOR SPDR TR | 81369Y803 | 1,290 | $287,360 | 0.03% |
| 297 | QUALCOMM INC | QCOM | 1,701 | $287,333 | 0.03% |
| 298 | VULCAN MATLS CO | 929160109 | 1,184 | $285,462 | 0.03% |
| 299 | GALLAGHER ARTHUR J & CO | 363576109 | 997 | $285,202 | 0.03% |
| 300 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,323 | $283,982 | 0.03% |
| 301 | ARAMARK | ARMK | 7,487 | $283,907 | 0.03% |
| 302 | AMERIPRISE FINL INC | 03076C106 | 590 | $282,929 | 0.03% |
| 303 | AMERICAN ELEC PWR CO INC | 025537101 | 2,733 | $277,037 | 0.03% |
| 304 | ILLINOIS TOOL WKS INC | 452308109 | 1,059 | $275,370 | 0.03% |
| 305 | HUMANA INC | HUM | 1,137 | $274,904 | 0.03% |
| 306 | MARVELL TECHNOLOGY INC | MRVL | 3,798 | $274,368 | 0.03% |
| 307 | CUMMINS INC | CMI | 834 | $273,010 | 0.03% |
| 308 | CERTARA INC | CERT | 24,831 | $272,893 | 0.03% |
| 309 | ALLETE INC | 018522300 | 4,243 | $272,655 | 0.03% |
| 310 | ISHARES TR | 464289883 | 7,101 | $272,394 | 0.03% |
| 311 | STARBUCKS CORP | SBUX | 2,828 | $270,246 | 0.03% |
| 312 | NORTHROP GRUMMAN CORP | NOC | 500 | $268,790 | 0.03% |
| 313 | HALLIBURTON CO | HAL | 8,635 | $265,354 | 0.03% |
| 314 | ISHARES SILVER TR | SLV | 8,819 | $257,779 | 0.02% |
| 315 | CITIGROUP INC | C-PR | 4,168 | $255,568 | 0.02% |
| 316 | BATH & BODY WORKS INC | BBWI | 8,621 | $254,923 | 0.02% |
| 317 | VANGUARD BD INDEX FDS | 921937827 | 3,236 | $253,683 | 0.02% |
| 318 | DELTA AIR LINES INC DEL | DAL | 5,309 | $251,965 | 0.02% |
| 319 | GE VERNOVA INC | GEV | 985 | $250,860 | 0.02% |
| 320 | ALARM COM HLDGS INC | ALRM | 4,775 | $249,542 | 0.02% |
| 321 | CONSTELLATION ENERGY CORP | CEG | 899 | $249,356 | 0.02% |
| 322 | SELECT SECTOR SPDR TR | 81369Y886 | 3,032 | $246,951 | 0.02% |
| 323 | CME GROUP INC | CME | 1,093 | $245,127 | 0.02% |
| 324 | NNN REIT INC | NNN | 5,065 | $244,943 | 0.02% |
| 325 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,554 | $244,056 | 0.02% |
| 326 | CARMAX INC | KMX | 3,282 | $243,492 | 0.02% |
| 327 | HEICO CORP NEW | HEI-A | 1,202 | $242,419 | 0.02% |
| 328 | ISHARES TR | 464287473 | 1,842 | $240,399 | 0.02% |
| 329 | CBOE GLOBAL MKTS INC | 12503M108 | 1,140 | $239,571 | 0.02% |
| 330 | MARKETAXESS HLDGS INC | MKTX | 873 | $239,178 | 0.02% |
| 331 | SYNOPSYS INC | SNPS | 482 | $238,788 | 0.02% |
| 332 | CAPITAL ONE FINL CORP | 14040H105 | 1,626 | $236,095 | 0.02% |
| 333 | T-MOBILE US INC | TMUSZ | 1,134 | $235,906 | 0.02% |
| 334 | OWENS CORNING NEW | OC | 1,358 | $234,187 | 0.02% |
| 335 | HOULIHAN LOKEY INC | HLI | 1,462 | $232,780 | 0.02% |
| 336 | GOLDMAN SACHS GROUP INC | GSCE | 476 | $231,384 | 0.02% |
| 337 | THE TRADE DESK INC | 88339J105 | 2,070 | $230,722 | 0.02% |
| 338 | ISHARES TR | 46434V621 | 3,669 | $228,395 | 0.02% |
| 339 | ENTERGY CORP NEW | ENO | 1,693 | $225,169 | 0.02% |
| 340 | SAP SE | SAPGF | 1,009 | $222,454 | 0.02% |
| 341 | SPDR INDEX SHS FDS | 78463X871 | 6,564 | $219,786 | 0.02% |
| 342 | KINDER MORGAN INC DEL | EP-PC | 9,393 | $219,328 | 0.02% |
| 343 | VICTORY PORTFOLIOS II | 92647N865 | 3,243 | $218,999 | 0.02% |
| 344 | OTIS WORLDWIDE CORP | OTIS | 2,082 | $217,153 | 0.02% |
| 345 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 4,623 | $217,013 | 0.02% |
| 346 | FIDELITY NATIONAL FINANCIAL | FNF | 3,573 | $216,988 | 0.02% |
| 347 | ISHARES TR | 464287630 | 1,328 | $216,464 | 0.02% |
| 348 | UNILEVER PLC | UNLYF | 3,400 | $213,894 | 0.02% |
| 349 | STERIS PLC | STE | 917 | $213,533 | 0.02% |
| 350 | EXPEDITORS INTL WASH INC | 302130109 | 1,718 | $210,575 | 0.02% |
| 351 | WATERS CORP | 941848103 | 590 | $209,096 | 0.02% |
| 352 | CONSTRUCTION PARTNERS INC | ROAD | 3,091 | $208,457 | 0.02% |
| 353 | TORO CO | TORO | 2,391 | $208,232 | 0.02% |
| 354 | LITTELFUSE INC | LFUS | 817 | $207,796 | 0.02% |
| 355 | EQT CORP | EQT | 5,508 | $207,486 | 0.02% |
| 356 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 964 | $207,260 | 0.02% |
| 357 | HOST HOTELS & RESORTS INC | HST | 11,868 | $206,266 | 0.02% |
| 358 | ATMOS ENERGY CORP | ATO | 1,472 | $204,932 | 0.02% |
| 359 | SYSCO CORP | SYY | 2,670 | $203,300 | 0.02% |
| 360 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,202 | $201,703 | 0.02% |
| 361 | SEMPRA | SREA | 2,429 | $200,465 | 0.02% |
| 362 | MANITOWOC CO INC | MTW | 19,334 | $179,420 | 0.02% |
| 363 | SPROTT PHYSICAL SILVER TR | SII | 16,240 | $175,067 | 0.02% |
| 364 | DNP SELECT INCOME FD INC | 23325P104 | 16,665 | $163,983 | 0.02% |
| 365 | NEW FORTRESS ENERGY INC | NFE | 11,565 | $104,432 | 0.01% |
| 366 | GRAY TELEVISION INC | GTN-A | 13,640 | $72,840 | 0.01% |
| 367 | NOKIA CORP | NOKBF | 15,578 | $67,764 | 0.01% |
| 368 | ARDAGH METAL PACKAGING S A | AMPWF | 10,000 | $36,700 | 0.00% |
| 369 | AKEBIA THERAPEUTICS INC | AKBA | 20,000 | $26,400 | 0.00% |