13F HOLDINGS REPORT
NICOLET ADVISORY SERVICES, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001775863-25-000002
Total Value
$1.09B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 3,032,163 | $152.9M | 14.04% |
| 2 | SPDR SER TR | 78464A409 | 1,496,457 | $131.0M | 12.03% |
| 3 | ISHARES TR | 464287150 | 291,094 | $37.1M | 3.41% |
| 4 | APPLE INC | AAPL | 155,407 | $36.8M | 3.38% |
| 5 | VANGUARD MUN BD FDS | 922907746 | 538,402 | $26.8M | 2.46% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 542,740 | $25.8M | 2.37% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 57,717 | $25.5M | 2.35% |
| 8 | AMERICAN CENTY ETF TR | 025072604 | 434,232 | $25.0M | 2.30% |
| 9 | VANGUARD INDEX FDS | 922908629 | 94,641 | $24.9M | 2.28% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 548,449 | $24.4M | 2.24% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 130,303 | $20.7M | 1.90% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 278,296 | $19.8M | 1.82% |
| 13 | MICROSOFT CORP | MSFT | 47,071 | $19.7M | 1.81% |
| 14 | VICTORY PORTFOLIOS II | 92647N527 | 352,656 | $16.0M | 1.47% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 65,307 | $15.7M | 1.44% |
| 16 | ISHARES TR | 464288653 | 153,087 | $15.0M | 1.37% |
| 17 | VANGUARD INDEX FDS | 922908363 | 27,275 | $14.6M | 1.34% |
| 18 | JPMORGAN CHASE FINL CO LLC | VYLD | 481,624 | $14.5M | 1.33% |
| 19 | NVIDIA CORPORATION | NVDA | 90,609 | $12.3M | 1.13% |
| 20 | AMERICAN CENTY ETF TR | 025072356 | 288,392 | $11.7M | 1.08% |
| 21 | WEC ENERGY GROUP INC | WEC | 123,560 | $11.5M | 1.06% |
| 22 | AMAZON COM INC | AMZN | 52,523 | $11.5M | 1.06% |
| 23 | ISHARES TR | 464288414 | 107,849 | $11.4M | 1.05% |
| 24 | ISHARES TR | 464287200 | 18,092 | $10.6M | 0.97% |
| 25 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 542,704 | $10.4M | 0.96% |
| 26 | VANGUARD INDEX FDS | 922908751 | 43,388 | $10.3M | 0.95% |
| 27 | ALPS ETF TR | 00162Q452 | 202,693 | $10.0M | 0.92% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C102 | 165,149 | $9.6M | 0.88% |
| 29 | ALPHABET INC | GOOG | 42,035 | $8.1M | 0.74% |
| 30 | VANGUARD INDEX FDS | 922908744 | 48,086 | $8.1M | 0.74% |
| 31 | VANGUARD INDEX FDS | 922908736 | 18,489 | $7.5M | 0.69% |
| 32 | HOME DEPOT INC | HD | 19,004 | $7.4M | 0.68% |
| 33 | SPDR S&P 500 ETF TR | SPY | 12,528 | $7.3M | 0.67% |
| 34 | ISHARES TR | 464288158 | 65,243 | $6.9M | 0.63% |
| 35 | BANK FIRST CORP | BFC | 72,699 | $6.8M | 0.63% |
| 36 | PEPSICO INC | PEP | 41,001 | $5.8M | 0.54% |
| 37 | META PLATFORMS INC | META | 9,018 | $5.6M | 0.51% |
| 38 | COCA COLA CO | KO | 89,560 | $5.5M | 0.50% |
| 39 | WALMART INC | WMT | 46,072 | $4.3M | 0.39% |
| 40 | ISHARES TR | 464288372 | 79,712 | $4.2M | 0.38% |
| 41 | DIMENSIONAL ETF TRUST | 25434V708 | 118,009 | $4.1M | 0.37% |
| 42 | ALPHABET INC | GOOG | 20,289 | $3.9M | 0.36% |
| 43 | FLEXSHARES TR | FLEX | 105,642 | $3.9M | 0.36% |
| 44 | OSHKOSH CORP | OSK | 42,230 | $3.8M | 0.35% |
| 45 | ABBOTT LABS | ABLZF | 33,004 | $3.7M | 0.34% |
| 46 | EATON CORP PLC | ETN | 10,798 | $3.7M | 0.34% |
| 47 | EXXON MOBIL CORP | XOM | 34,480 | $3.7M | 0.34% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 6,350 | $3.3M | 0.30% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 3,522 | $3.3M | 0.30% |
| 50 | TESLA INC | TSLA | 8,274 | $3.3M | 0.30% |
| 51 | TJX COS INC NEW | 872540109 | 25,880 | $3.1M | 0.29% |
| 52 | ELI LILLY & CO | LLY | 3,287 | $2.6M | 0.24% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 76,609 | $2.6M | 0.24% |
| 54 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,515 | $2.6M | 0.23% |
| 55 | ORACLE CORP | ORCL-PD | 16,501 | $2.5M | 0.23% |
| 56 | HONEYWELL INTL INC | 438516106 | 10,851 | $2.4M | 0.22% |
| 57 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,159 | $2.4M | 0.22% |
| 58 | WELLS FARGO CO NEW | 949746101 | 33,099 | $2.3M | 0.21% |
| 59 | ASSOCIATED BANC CORP | ASBA | 98,368 | $2.3M | 0.21% |
| 60 | BROADCOM INC | AVGO | 9,989 | $2.2M | 0.21% |
| 61 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,522 | $2.2M | 0.20% |
| 62 | MCDONALDS CORP | MCD | 7,724 | $2.2M | 0.20% |
| 63 | MASTERCARD INCORPORATED | MA | 4,299 | $2.2M | 0.20% |
| 64 | SPDR SER TR | 78464A847 | 37,343 | $2.0M | 0.19% |
| 65 | ABBVIE INC | ABBV | 11,486 | $2.0M | 0.18% |
| 66 | BLACKSTONE INC | BX | 11,997 | $2.0M | 0.18% |
| 67 | SPDR SER TR | 78468R853 | 41,583 | $1.8M | 0.17% |
| 68 | VISA INC | V | 5,669 | $1.7M | 0.16% |
| 69 | BOEING CO | BA-PA | 10,081 | $1.7M | 0.16% |
| 70 | SALESFORCE INC | CRM | 5,452 | $1.7M | 0.16% |
| 71 | SPDR SER TR | 78464A805 | 24,416 | $1.7M | 0.16% |
| 72 | TRAVELERS COMPANIES INC | TRV | 7,343 | $1.7M | 0.16% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 7,766 | $1.7M | 0.16% |
| 74 | DISNEY WALT CO | 254687106 | 15,406 | $1.7M | 0.15% |
| 75 | CHEVRON CORP NEW | CVX | 10,800 | $1.7M | 0.15% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 13,530 | $1.6M | 0.15% |
| 77 | ISHARES TR | 464287614 | 3,930 | $1.6M | 0.14% |
| 78 | JOHNSON & JOHNSON | JNJ | 11,008 | $1.6M | 0.14% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 21,174 | $1.5M | 0.14% |
| 80 | ISHARES TR | 464288273 | 24,520 | $1.5M | 0.13% |
| 81 | BANK AMERICA CORP | 060505104 | 31,984 | $1.4M | 0.13% |
| 82 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 31,942 | $1.4M | 0.13% |
| 83 | MERCK & CO INC | MRK | 14,218 | $1.4M | 0.13% |
| 84 | ISHARES TR | 464287622 | 4,341 | $1.4M | 0.13% |
| 85 | FISERV INC | FISV | 6,900 | $1.4M | 0.13% |
| 86 | AXON ENTERPRISE INC | AXON | 2,416 | $1.4M | 0.13% |
| 87 | CATERPILLAR INC | CAT | 3,867 | $1.4M | 0.12% |
| 88 | VANGUARD INDEX FDS | 922908538 | 5,273 | $1.4M | 0.12% |
| 89 | VANGUARD WORLD FD | 921910816 | 3,840 | $1.3M | 0.12% |
| 90 | DEERE & CO | DE | 3,175 | $1.3M | 0.12% |
| 91 | MASCO CORP | MAS | 17,955 | $1.3M | 0.12% |
| 92 | CISCO SYS INC | CSCO | 21,731 | $1.3M | 0.12% |
| 93 | NETFLIX INC | NFLX | 1,468 | $1.2M | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908769 | 4,237 | $1.2M | 0.11% |
| 95 | ANALOG DEVICES INC | ADI | 5,524 | $1.2M | 0.11% |
| 96 | ISHARES TR | 464287374 | 26,525 | $1.2M | 0.11% |
| 97 | PROGRESSIVE CORP | 743315103 | 4,913 | $1.2M | 0.11% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 17,138 | $1.2M | 0.11% |
| 99 | MICRON TECHNOLOGY INC | MU | 11,621 | $1.2M | 0.11% |
| 100 | ISHARES TR | 464287598 | 6,270 | $1.2M | 0.11% |
| 101 | THERMO FISHER SCIENTIFIC INC | TMO | 2,117 | $1.1M | 0.11% |
| 102 | VANGUARD INDEX FDS | 922908553 | 13,291 | $1.1M | 0.10% |
| 103 | SERVICENOW INC | NOW | 1,109 | $1.1M | 0.10% |
| 104 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,816 | $1.1M | 0.10% |
| 105 | BOOKING HOLDINGS INC | BKNG | 236 | $1.1M | 0.10% |
| 106 | NORFOLK SOUTHN CORP | 655844108 | 4,777 | $1.1M | 0.10% |
| 107 | GENERAL DYNAMICS CORP | GD | 4,238 | $1.1M | 0.10% |
| 108 | EXLSERVICE HOLDINGS INC | EXLS | 24,122 | $1.1M | 0.10% |
| 109 | MARATHON PETE CORP | MARA | 7,582 | $1.1M | 0.10% |
| 110 | RTX CORPORATION | RTX | 9,368 | $1.1M | 0.10% |
| 111 | SPDR INDEX SHS FDS | 78463X855 | 18,056 | $1.1M | 0.10% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,406 | $1.1M | 0.10% |
| 113 | COPART INC | CPRT | 18,924 | $1.1M | 0.10% |
| 114 | TYLER TECHNOLOGIES INC | TYL | 1,853 | $1.0M | 0.10% |
| 115 | AAON INC | AAON | 8,409 | $1.0M | 0.09% |
| 116 | COMCAST CORP NEW | CCZ | 28,001 | $1.0M | 0.09% |
| 117 | ADOBE INC | ADBE | 2,433 | $987,603 | 0.09% |
| 118 | BLACKROCK INC | BLK | 1,025 | $979,531 | 0.09% |
| 119 | MORGAN STANLEY | MS-PQ | 7,758 | $957,748 | 0.09% |
| 120 | KIMBERLY-CLARK CORP | KMB | 7,650 | $952,103 | 0.09% |
| 121 | SPDR SER TR | 78464A649 | 37,650 | $932,218 | 0.09% |
| 122 | PLEXUS CORP | PLXS | 5,660 | $912,392 | 0.08% |
| 123 | LOWES COS INC | 548661107 | 3,673 | $910,631 | 0.08% |
| 124 | ISHARES TR | 464289859 | 12,010 | $909,490 | 0.08% |
| 125 | AT&T INC | T-PC | 41,887 | $908,520 | 0.08% |
| 126 | CONOCOPHILLIPS | COP | 8,851 | $902,082 | 0.08% |
| 127 | FIDELITY COVINGTON TRUST | 316092840 | 18,070 | $891,755 | 0.08% |
| 128 | ISHARES TR | 464287309 | 8,702 | $879,566 | 0.08% |
| 129 | STRYKER CORPORATION | SYK | 2,388 | $873,196 | 0.08% |
| 130 | ACCENTURE PLC IRELAND | ACN | 2,481 | $867,655 | 0.08% |
| 131 | FIDELITY NATL INFORMATION SV | 31620M106 | 11,226 | $865,876 | 0.08% |
| 132 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,430 | $861,443 | 0.08% |
| 133 | PFIZER INC | PFE | 32,235 | $861,321 | 0.08% |
| 134 | PHILLIPS 66 | PSX | 7,507 | $855,296 | 0.08% |
| 135 | PALANTIR TECHNOLOGIES INC | PLTR | 12,648 | $850,704 | 0.08% |
| 136 | SPDR SER TR | 78464A854 | 12,407 | $847,431 | 0.08% |
| 137 | AMERICAN TOWER CORP NEW | 03027X100 | 4,849 | $841,108 | 0.08% |
| 138 | PALO ALTO NETWORKS INC | PANW | 4,793 | $831,202 | 0.08% |
| 139 | ISHARES TR | 464288687 | 26,738 | $831,017 | 0.08% |
| 140 | GRAINGER W W INC | 384802104 | 789 | $830,407 | 0.08% |
| 141 | GE AEROSPACE | 369604301 | 4,821 | $827,768 | 0.08% |
| 142 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,090 | $821,068 | 0.08% |
| 143 | SPDR SER TR | 78468R739 | 17,107 | $810,530 | 0.07% |
| 144 | MONDELEZ INTL INC | 609207105 | 14,373 | $808,469 | 0.07% |
| 145 | RBC BEARINGS INC | RBC | 2,656 | $781,820 | 0.07% |
| 146 | WATSCO INC | WSO-B | 1,680 | $779,420 | 0.07% |
| 147 | TRUIST FINL CORP | 89832Q109 | 18,138 | $775,959 | 0.07% |
| 148 | ROLLINS INC | ROL | 16,804 | $774,496 | 0.07% |
| 149 | EOG RES INC | EOG | 5,852 | $768,947 | 0.07% |
| 150 | BURLINGTON STORES INC | BURL | 2,663 | $764,441 | 0.07% |
| 151 | ALTRIA GROUP INC | MO | 14,715 | $748,542 | 0.07% |
| 152 | BANK MONTREAL QUE | 063671101 | 7,555 | $736,164 | 0.07% |
| 153 | ADVANCED MICRO DEVICES INC | AMD | 6,304 | $731,516 | 0.07% |
| 154 | GLOBUS MED INC | GMED | 8,384 | $729,995 | 0.07% |
| 155 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,301 | $706,313 | 0.06% |
| 156 | ISHARES TR | 464287481 | 5,487 | $696,536 | 0.06% |
| 157 | ALLSTATE CORP | ALL-PJ | 3,808 | $689,228 | 0.06% |
| 158 | MARSH & MCLENNAN COS INC | 571748102 | 3,293 | $688,599 | 0.06% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 5,440 | $686,101 | 0.06% |
| 160 | DESCARTES SYS GROUP INC | 249906108 | 6,088 | $678,021 | 0.06% |
| 161 | PERFORMANCE FOOD GROUP CO | PFGC | 8,008 | $675,875 | 0.06% |
| 162 | CENCORA INC | COR | 2,849 | $672,905 | 0.06% |
| 163 | FAIR ISAAC CORP | FICO | 349 | $669,253 | 0.06% |
| 164 | ISHARES TR | 464287473 | 5,214 | $665,880 | 0.06% |
| 165 | UNION PAC CORP | UNP | 2,936 | $661,191 | 0.06% |
| 166 | INVESCO QQQ TR | IVZ | 1,300 | $659,507 | 0.06% |
| 167 | EXPONENT INC | EXPO | 7,270 | $648,016 | 0.06% |
| 168 | CHURCH & DWIGHT CO INC | CHD | 6,328 | $641,735 | 0.06% |
| 169 | BALCHEM CORP | BCPC | 4,139 | $638,317 | 0.06% |
| 170 | EPAM SYS INC | EPAM | 2,796 | $630,834 | 0.06% |
| 171 | KINSALE CAP GROUP INC | 49714P108 | 1,513 | $630,140 | 0.06% |
| 172 | MONOLITHIC PWR SYS INC | 609839105 | 1,040 | $614,921 | 0.06% |
| 173 | ISHARES TR | 464287648 | 2,149 | $612,121 | 0.06% |
| 174 | CARRIER GLOBAL CORPORATION | CARR | 9,041 | $601,296 | 0.06% |
| 175 | US BANCORP DEL | USB-PS | 12,639 | $598,843 | 0.06% |
| 176 | CINTAS CORP | CTAS | 3,128 | $592,130 | 0.05% |
| 177 | DISCOVER FINL SVCS | 254709108 | 3,486 | $591,318 | 0.05% |
| 178 | INTUITIVE SURGICAL INC | ISRG | 1,069 | $585,245 | 0.05% |
| 179 | SCHLUMBERGER LTD | SLB | 15,086 | $582,604 | 0.05% |
| 180 | PNC FINL SVCS GROUP INC | 693475105 | 2,931 | $554,018 | 0.05% |
| 181 | VERIZON COMMUNICATIONS INC | VZ | 14,646 | $553,753 | 0.05% |
| 182 | ISHARES TR | 464287465 | 7,326 | $549,882 | 0.05% |
| 183 | INTUIT | INTU | 873 | $544,254 | 0.05% |
| 184 | POOL CORP | POOL | 1,666 | $543,849 | 0.05% |
| 185 | ISHARES TR | 46432F842 | 7,724 | $538,767 | 0.05% |
| 186 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,025 | $534,459 | 0.05% |
| 187 | CADENCE DESIGN SYSTEM INC | CDNS | 1,777 | $531,323 | 0.05% |
| 188 | NIKE INC | NKE | 7,345 | $522,967 | 0.05% |
| 189 | CSX CORP | CSX | 16,239 | $516,075 | 0.05% |
| 190 | OREILLY AUTOMOTIVE INC | 67103H107 | 429 | $513,770 | 0.05% |
| 191 | AUTOMATIC DATA PROCESSING IN | ADP | 1,783 | $511,454 | 0.05% |
| 192 | AMERICAN EXPRESS CO | AXP | 1,743 | $511,269 | 0.05% |
| 193 | APPLIED MATLS INC | 038222105 | 2,975 | $510,686 | 0.05% |
| 194 | ISHARES TR | 464287226 | 5,316 | $510,017 | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908637 | 1,905 | $509,511 | 0.05% |
| 196 | VANGUARD INDEX FDS | 922908595 | 1,808 | $506,244 | 0.05% |
| 197 | REPLIGEN CORP | RGEN | 3,262 | $505,153 | 0.05% |
| 198 | FREEPORT-MCMORAN INC | FCX | 12,891 | $502,506 | 0.05% |
| 199 | VANGUARD INDEX FDS | 922908512 | 3,153 | $501,838 | 0.05% |
| 200 | COSTAR GROUP INC | CSGP | 7,087 | $495,169 | 0.05% |
| 201 | TEXAS INSTRS INC | 882508104 | 2,565 | $487,735 | 0.04% |
| 202 | MICROCHIP TECHNOLOGY INC. | MCHPP | 8,816 | $486,545 | 0.04% |
| 203 | LOCKHEED MARTIN CORP | LMT | 1,039 | $486,304 | 0.04% |
| 204 | ENERGY TRANSFER L P | ET-PI | 24,952 | $484,565 | 0.04% |
| 205 | NOVANTA INC | NOVTU | 3,260 | $480,785 | 0.04% |
| 206 | ONTO INNOVATION INC | ONTO | 2,520 | $477,817 | 0.04% |
| 207 | AIR PRODS & CHEMS INC | AIIR | 1,618 | $474,146 | 0.04% |
| 208 | ISHARES INC | 46434G103 | 9,255 | $473,782 | 0.04% |
| 209 | IDEXX LABS INC | 45168D104 | 1,133 | $473,651 | 0.04% |
| 210 | BIO-TECHNE CORP | TECH | 6,416 | $470,374 | 0.04% |
| 211 | XCEL ENERGY INC | XELLL | 7,413 | $469,762 | 0.04% |
| 212 | TREX CO INC | TREX | 7,192 | $464,387 | 0.04% |
| 213 | BP PLC | BPPFF | 14,830 | $464,026 | 0.04% |
| 214 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,549 | $463,451 | 0.04% |
| 215 | VANGUARD INDEX FDS | 922908611 | 2,351 | $458,853 | 0.04% |
| 216 | AMGEN INC | AMGN | 1,741 | $456,542 | 0.04% |
| 217 | VERTEX INC | VERX | 8,746 | $456,191 | 0.04% |
| 218 | PAYPAL HLDGS INC | PYPL | 5,471 | $456,063 | 0.04% |
| 219 | ISHARES TR | 464287507 | 7,349 | $454,830 | 0.04% |
| 220 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,024 | $454,049 | 0.04% |
| 221 | FEDEX CORP | FDX | 1,667 | $451,337 | 0.04% |
| 222 | METLIFE INC | MET-PF | 5,594 | $448,957 | 0.04% |
| 223 | MARVELL TECHNOLOGY INC | MRVL | 3,916 | $447,677 | 0.04% |
| 224 | SOUTHERN CO | SOMN | 5,496 | $446,907 | 0.04% |
| 225 | ISHARES TR | 464287721 | 2,828 | $446,400 | 0.04% |
| 226 | VANGUARD WORLD FD | 92204A207 | 2,158 | $446,015 | 0.04% |
| 227 | SONY GROUP CORP | SNEJF | 21,915 | $445,975 | 0.04% |
| 228 | WASTE MGMT INC DEL | 94106L109 | 2,115 | $438,334 | 0.04% |
| 229 | BECTON DICKINSON & CO | BDX | 1,875 | $438,183 | 0.04% |
| 230 | HUMANA INC | HUM | 1,624 | $436,921 | 0.04% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 3,422 | $421,910 | 0.04% |
| 232 | UBER TECHNOLOGIES INC | UBER | 6,385 | $421,218 | 0.04% |
| 233 | DANAHER CORPORATION | 235851102 | 1,790 | $420,742 | 0.04% |
| 234 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,019 | $418,809 | 0.04% |
| 235 | FERGUSON ENTERPRISES INC | FERG | 2,467 | $418,773 | 0.04% |
| 236 | ROPER TECHNOLOGIES INC | ROP | 825 | $414,521 | 0.04% |
| 237 | QUEST DIAGNOSTICS INC | DGX | 2,721 | $413,021 | 0.04% |
| 238 | AMPHENOL CORP NEW | 032095101 | 5,874 | $412,355 | 0.04% |
| 239 | ISHARES TR | 464287408 | 2,152 | $404,942 | 0.04% |
| 240 | ARISTA NETWORKS INC | ANET | 3,497 | $399,847 | 0.04% |
| 241 | EMERSON ELEC CO | EMR | 3,377 | $398,303 | 0.04% |
| 242 | PROLOGIS INC. | PLDGP | 3,843 | $398,120 | 0.04% |
| 243 | CHUBB LIMITED | CB | 1,514 | $390,173 | 0.04% |
| 244 | VANGUARD INTL EQUITY INDEX F | 922042775 | 6,874 | $389,685 | 0.04% |
| 245 | GSK PLC | GLAXF | 11,677 | $386,392 | 0.04% |
| 246 | CARLISLE COS INC | 142339100 | 1,043 | $384,971 | 0.04% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 2,190 | $383,885 | 0.04% |
| 248 | DBX ETF TR | 233051200 | 9,083 | $379,124 | 0.03% |
| 249 | CDW CORP | CDW | 2,070 | $379,100 | 0.03% |
| 250 | GE VERNOVA INC | GEV | 1,023 | $375,543 | 0.03% |
| 251 | PACCAR INC | PCAR | 3,502 | $373,243 | 0.03% |
| 252 | YUM BRANDS INC | YUM | 3,026 | $372,968 | 0.03% |
| 253 | GARTNER INC | IT | 755 | $369,195 | 0.03% |
| 254 | ISHARES TR | 464289867 | 6,431 | $364,468 | 0.03% |
| 255 | CVS HEALTH CORP | CVS | 7,573 | $363,580 | 0.03% |
| 256 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,447 | $361,622 | 0.03% |
| 257 | EATON VANCE TAX-MANAGED DIVE | ETN | 24,313 | $360,805 | 0.03% |
| 258 | ISHARES TR | 464289875 | 8,372 | $359,481 | 0.03% |
| 259 | AVERY DENNISON CORP | AVY | 1,941 | $358,813 | 0.03% |
| 260 | DELTA AIR LINES INC DEL | DAL | 5,350 | $358,159 | 0.03% |
| 261 | TARGET CORP | TGT | 2,512 | $355,800 | 0.03% |
| 262 | VERISK ANALYTICS INC | VRSK | 1,320 | $354,592 | 0.03% |
| 263 | SHERWIN WILLIAMS CO | SHW | 1,063 | $350,960 | 0.03% |
| 264 | SPDR INDEX SHS FDS | 78463X749 | 8,467 | $350,610 | 0.03% |
| 265 | OLD SECOND BANCORP INC ILL | OSBC | 20,210 | $349,027 | 0.03% |
| 266 | GALLAGHER ARTHUR J & CO | 363576109 | 1,183 | $339,533 | 0.03% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C847 | 6,237 | $337,858 | 0.03% |
| 268 | CROWDSTRIKE HLDGS INC | CRWD | 960 | $334,886 | 0.03% |
| 269 | LAM RESEARCH CORP | LRCX | 4,485 | $334,779 | 0.03% |
| 270 | VULCAN MATLS CO | 929160109 | 1,327 | $333,993 | 0.03% |
| 271 | VANGUARD STAR FDS | 921909768 | 5,727 | $333,483 | 0.03% |
| 272 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,543 | $333,365 | 0.03% |
| 273 | NXP SEMICONDUCTORS N V | NXPI | 1,602 | $331,214 | 0.03% |
| 274 | JOHNSON CTLS INTL PLC | G51502105 | 4,175 | $328,406 | 0.03% |
| 275 | VANGUARD ADMIRAL FDS INC | 921932505 | 896 | $326,655 | 0.03% |
| 276 | J & J SNACK FOODS CORP | JJSF | 2,290 | $324,764 | 0.03% |
| 277 | GILEAD SCIENCES INC | GILD | 3,580 | $321,770 | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y803 | 1,406 | $321,571 | 0.03% |
| 279 | SYNOPSYS INC | SNPS | 651 | $320,644 | 0.03% |
| 280 | ASML HOLDING N V | ASMLF | 432 | $319,252 | 0.03% |
| 281 | PINNACLE WEST CAP CORP | PNW | 3,902 | $319,028 | 0.03% |
| 282 | DOVER CORP | DOV | 1,729 | $317,514 | 0.03% |
| 283 | HENRY JACK & ASSOC INC | 426281101 | 1,818 | $312,696 | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y886 | 4,132 | $312,306 | 0.03% |
| 285 | NOVO-NORDISK A S | NONOF | 3,605 | $310,967 | 0.03% |
| 286 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,763 | $308,596 | 0.03% |
| 287 | ALARM COM HLDGS INC | ALRM | 5,190 | $308,546 | 0.03% |
| 288 | MEDTRONIC PLC | MDT | 3,823 | $308,387 | 0.03% |
| 289 | ISHARES TR | 464288257 | 2,642 | $307,450 | 0.03% |
| 290 | ARAMARK | ARMK | 8,314 | $307,119 | 0.03% |
| 291 | KINDER MORGAN INC DEL | EP-PC | 10,891 | $306,691 | 0.03% |
| 292 | AMERIPRISE FINL INC | 03076C106 | 592 | $305,164 | 0.03% |
| 293 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,598 | $304,611 | 0.03% |
| 294 | CUMMINS INC | CMI | 844 | $299,519 | 0.03% |
| 295 | SPDR SER TR | 78468R721 | 6,543 | $296,657 | 0.03% |
| 296 | CITIGROUP INC | C-PR | 4,099 | $292,661 | 0.03% |
| 297 | ISHARES TR | 46434V878 | 5,791 | $292,388 | 0.03% |
| 298 | FASTENAL CO | FAST | 4,048 | $289,966 | 0.03% |
| 299 | DUPONT DE NEMOURS INC | DD | 3,980 | $289,346 | 0.03% |
| 300 | HEALTHEQUITY INC | HQY | 2,876 | $288,520 | 0.03% |
| 301 | DIMENSIONAL ETF TRUST | 25434V880 | 11,734 | $287,940 | 0.03% |
| 302 | VERTEX PHARMACEUTICALS INC | VRTX | 703 | $287,921 | 0.03% |
| 303 | DUKE ENERGY CORP NEW | DUKB | 2,714 | $287,332 | 0.03% |
| 304 | SPDR SER TR | 78468R622 | 2,993 | $285,353 | 0.03% |
| 305 | BATH & BODY WORKS INC | BBWI | 7,824 | $284,872 | 0.03% |
| 306 | PARKER-HANNIFIN CORP | PH | 452 | $284,778 | 0.03% |
| 307 | UNITED RENTALS INC | URI | 424 | $284,479 | 0.03% |
| 308 | CONSTELLATION ENERGY CORP | CEG | 929 | $283,522 | 0.03% |
| 309 | ALLETE INC | 018522300 | 4,243 | $276,686 | 0.03% |
| 310 | THE TRADE DESK INC | 88339J105 | 2,322 | $275,854 | 0.03% |
| 311 | EQT CORP | EQT | 5,558 | $272,342 | 0.03% |
| 312 | ECOLAB INC | ECL | 1,164 | $267,394 | 0.02% |
| 313 | QUALCOMM INC | QCOM | 1,701 | $267,023 | 0.02% |
| 314 | STARBUCKS CORP | SBUX | 2,891 | $266,707 | 0.02% |
| 315 | CARMAX INC | KMX | 3,364 | $263,536 | 0.02% |
| 316 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,519 | $263,336 | 0.02% |
| 317 | ISHARES TR | 464289883 | 7,105 | $262,246 | 0.02% |
| 318 | ILLINOIS TOOL WKS INC | 452308109 | 1,070 | $262,081 | 0.02% |
| 319 | AMERICAN ELEC PWR CO INC | 025537101 | 2,801 | $261,900 | 0.02% |
| 320 | THE CIGNA GROUP | 125523100 | 938 | $261,693 | 0.02% |
| 321 | GOLDMAN SACHS GROUP INC | GSCE | 467 | $261,520 | 0.02% |
| 322 | LINDE PLC | LIN | 630 | $260,915 | 0.02% |
| 323 | SPDR INDEX SHS FDS | 78463X541 | 5,110 | $259,031 | 0.02% |
| 324 | ENTERGY CORP NEW | ENO | 3,396 | $258,741 | 0.02% |
| 325 | SPDR SER TR | 78468R408 | 10,255 | $258,734 | 0.02% |
| 326 | HOULIHAN LOKEY INC | HLI | 1,532 | $257,636 | 0.02% |
| 327 | PACKAGING CORP AMER | 695156109 | 1,123 | $256,100 | 0.02% |
| 328 | SAP SE | SAPGF | 1,010 | $254,045 | 0.02% |
| 329 | SELECT SECTOR SPDR TR | 81369Y605 | 5,342 | $252,765 | 0.02% |
| 330 | HEICO CORP NEW | HEI-A | 1,400 | $249,088 | 0.02% |
| 331 | T-MOBILE US INC | TMUSZ | 1,159 | $244,897 | 0.02% |
| 332 | CBOE GLOBAL MKTS INC | 12503M108 | 1,280 | $244,403 | 0.02% |
| 333 | CME GROUP INC | CME | 1,064 | $243,869 | 0.02% |
| 334 | KKR & CO INC | KKRT | 1,725 | $243,104 | 0.02% |
| 335 | NORTHROP GRUMMAN CORP | NOC | 529 | $242,647 | 0.02% |
| 336 | ATMOS ENERGY CORP | ATO | 1,769 | $242,424 | 0.02% |
| 337 | CONSTRUCTION PARTNERS INC | ROAD | 2,747 | $239,319 | 0.02% |
| 338 | ISHARES SILVER TR | SLV | 8,569 | $236,590 | 0.02% |
| 339 | KONINKLIJKE PHILIPS N V | RYLPF | 9,152 | $236,305 | 0.02% |
| 340 | ARCH CAP GROUP LTD | G0450A105 | 2,596 | $234,081 | 0.02% |
| 341 | BOK FINL CORP | 05561Q201 | 2,233 | $233,349 | 0.02% |
| 342 | FIDELITY NATIONAL FINANCIAL | FNF | 4,290 | $232,733 | 0.02% |
| 343 | ISHARES TR | 464287234 | 5,579 | $229,241 | 0.02% |
| 344 | ISHARES BITCOIN TRUST ETF | IBIT | 4,236 | $228,066 | 0.02% |
| 345 | RAYMOND JAMES FINL INC | 754730109 | 1,478 | $227,922 | 0.02% |
| 346 | OWENS CORNING NEW | OC | 1,358 | $227,574 | 0.02% |
| 347 | DOMINION ENERGY INC | D | 4,228 | $225,733 | 0.02% |
| 348 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,010 | $223,675 | 0.02% |
| 349 | NNN REIT INC | NNN | 5,883 | $223,554 | 0.02% |
| 350 | BOSTON SCIENTIFIC CORP | BSX | 2,355 | $223,442 | 0.02% |
| 351 | ISHARES TR | 464287655 | 1,029 | $223,118 | 0.02% |
| 352 | ISHARES TR | 46434V621 | 3,678 | $222,372 | 0.02% |
| 353 | WATERS CORP | 941848103 | 584 | $222,124 | 0.02% |
| 354 | SKECHERS U S A INC | 830566105 | 3,091 | $216,648 | 0.02% |
| 355 | PRICE T ROWE GROUP INC | TROW | 1,973 | $214,129 | 0.02% |
| 356 | VALVOLINE INC | VVV | 6,157 | $213,894 | 0.02% |
| 357 | HUNT J B TRANS SVCS INC | 445658107 | 1,227 | $213,854 | 0.02% |
| 358 | AIRBNB INC | ABNB | 1,635 | $211,945 | 0.02% |
| 359 | AMERICAN FINL GROUP INC OHIO | 025932104 | 1,632 | $211,932 | 0.02% |
| 360 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 4,558 | $209,695 | 0.02% |
| 361 | SELECT SECTOR SPDR TR | 81369Y506 | 2,346 | $207,348 | 0.02% |
| 362 | VICTORY PORTFOLIOS II | 92647N865 | 3,229 | $207,295 | 0.02% |
| 363 | MAGNOLIA OIL & GAS CORP | MGY | 8,231 | $204,787 | 0.02% |
| 364 | TORO CO | TORO | 2,644 | $204,646 | 0.02% |
| 365 | HOST HOTELS & RESORTS INC | HST | 11,948 | $204,072 | 0.02% |
| 366 | SYSCO CORP | SYY | 2,768 | $203,661 | 0.02% |
| 367 | IDEX CORP | 45167R104 | 979 | $201,726 | 0.02% |
| 368 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 2,381 | $200,552 | 0.02% |
| 369 | SPROTT PHYSICAL SILVER TR | SII | 16,240 | $164,674 | 0.02% |
| 370 | MANITOWOC CO INC | MTW | 19,083 | $160,297 | 0.01% |
| 371 | CERTARA INC | CERT | 14,956 | $158,683 | 0.01% |
| 372 | SOUNDHOUND AI INC | SOUNW | 11,252 | $158,541 | 0.01% |
| 373 | DNP SELECT INCOME FD INC | 23325P104 | 16,862 | $155,634 | 0.01% |
| 374 | FORD MTR CO | 345370860 | 13,788 | $133,058 | 0.01% |
| 375 | OFS CREDIT COMPANY INC | OCCIO | 14,888 | $105,407 | 0.01% |
| 376 | NOKIA CORP | NOKBF | 15,578 | $70,413 | 0.01% |
| 377 | GRAY TELEVISION INC | GTN-A | 13,995 | $47,442 | 0.00% |
| 378 | AKEBIA THERAPEUTICS INC | AKBA | 20,000 | $35,000 | 0.00% |
| 379 | ARDAGH METAL PACKAGING S A | AMPWF | 10,000 | $26,800 | 0.00% |
| 380 | HERON THERAPEUTICS INC | HRTX | 16,000 | $24,800 | 0.00% |