13F HOLDINGS REPORT
NICOLET ADVISORY SERVICES, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001775863-25-000004
Total Value
$1.01B
Positions
380
Other Managers
0
Confidential Omitted
No
Holdings (380)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A508 | 2,978,491 | $140.2M | 13.91% |
| 2 | SPDR SER TR | 78464A409 | 1,479,625 | $113.8M | 11.28% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,230 | $31.6M | 3.13% |
| 4 | ISHARES TR | 464287150 | 270,954 | $30.9M | 3.07% |
| 5 | APPLE INC | AAPL | 159,099 | $30.3M | 3.01% |
| 6 | VANGUARD MUN BD FDS | 922907746 | 557,911 | $27.1M | 2.68% |
| 7 | AMERICAN CENTY ETF TR | 025072604 | 459,655 | $25.7M | 2.55% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 511,212 | $24.6M | 2.44% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 534,229 | $23.9M | 2.37% |
| 10 | VANGUARD INDEX FDS | 922908629 | 93,855 | $22.5M | 2.23% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 131,332 | $21.5M | 2.13% |
| 12 | MICROSOFT CORP | MSFT | 48,480 | $18.5M | 1.83% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 239,321 | $17.3M | 1.71% |
| 14 | VICTORY PORTFOLIOS II | 92647N527 | 345,073 | $15.9M | 1.58% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 65,070 | $14.8M | 1.47% |
| 16 | WEC ENERGY GROUP INC | WEC | 128,526 | $13.6M | 1.35% |
| 17 | JPMORGAN CHASE FINL CO LLC | VYLD | 460,899 | $12.9M | 1.28% |
| 18 | AMERICAN CENTY ETF TR | 025072356 | 304,330 | $12.3M | 1.22% |
| 19 | VANGUARD INDEX FDS | 922908363 | 25,089 | $12.1M | 1.20% |
| 20 | VANGUARD SCOTTSDALE FDS | 92206C102 | 191,260 | $11.2M | 1.11% |
| 21 | ISHARES TR | 464288414 | 100,299 | $10.3M | 1.02% |
| 22 | NVIDIA CORPORATION | NVDA | 92,443 | $9.9M | 0.99% |
| 23 | AMAZON COM INC | AMZN | 53,116 | $9.6M | 0.95% |
| 24 | ISHARES TR | 464287200 | 18,050 | $9.5M | 0.94% |
| 25 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 512,621 | $9.4M | 0.94% |
| 26 | ALPS ETF TR | 00162Q452 | 198,683 | $9.1M | 0.90% |
| 27 | VANGUARD INDEX FDS | 922908751 | 42,439 | $8.6M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908744 | 46,388 | $7.4M | 0.73% |
| 29 | BANK FIRST CORP | BFC | 72,827 | $7.2M | 0.72% |
| 30 | ISHARES TR | 464288158 | 68,201 | $7.2M | 0.71% |
| 31 | HOME DEPOT INC | HD | 20,251 | $7.2M | 0.71% |
| 32 | ALPHABET INC | GOOG | 44,502 | $6.8M | 0.67% |
| 33 | COCA COLA CO | KO | 92,098 | $6.5M | 0.65% |
| 34 | VANGUARD INDEX FDS | 922908736 | 18,339 | $6.5M | 0.64% |
| 35 | PEPSICO INC | PEP | 42,990 | $6.2M | 0.61% |
| 36 | SPDR S&P 500 ETF TR | SPY | 11,642 | $6.1M | 0.61% |
| 37 | META PLATFORMS INC | META | 9,454 | $5.2M | 0.51% |
| 38 | ABBOTT LABS | ABLZF | 35,160 | $4.4M | 0.43% |
| 39 | WALMART INC | WMT | 47,583 | $4.3M | 0.43% |
| 40 | ISHARES TR | 464288372 | 76,143 | $4.0M | 0.40% |
| 41 | OSHKOSH CORP | OSK | 44,253 | $3.7M | 0.37% |
| 42 | EXXON MOBIL CORP | XOM | 36,027 | $3.6M | 0.36% |
| 43 | DIMENSIONAL ETF TRUST | 25434V708 | 115,173 | $3.5M | 0.35% |
| 44 | COSTCO WHSL CORP NEW | 22160K105 | 3,598 | $3.5M | 0.34% |
| 45 | ALPHABET INC | GOOG | 21,969 | $3.4M | 0.34% |
| 46 | FLEXSHARES TR | FLEX | 94,137 | $3.3M | 0.33% |
| 47 | TJX COS INC NEW | 872540109 | 24,960 | $3.2M | 0.32% |
| 48 | EATON CORP PLC | ETN | 11,652 | $3.2M | 0.31% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 5,234 | $3.1M | 0.31% |
| 50 | SPDR S&P MIDCAP 400 ETF TR | MDY | 5,794 | $2.8M | 0.28% |
| 51 | ELI LILLY & CO | LLY | 3,814 | $2.7M | 0.27% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C706 | 41,399 | $2.4M | 0.24% |
| 53 | MASTERCARD INCORPORATED | MA | 4,874 | $2.4M | 0.24% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 70,095 | $2.4M | 0.24% |
| 55 | MCDONALDS CORP | MCD | 7,611 | $2.3M | 0.23% |
| 56 | TESLA INC | TSLA | 8,657 | $2.2M | 0.22% |
| 57 | ORACLE CORP | ORCL-PD | 16,168 | $2.2M | 0.21% |
| 58 | WELLS FARGO CO NEW | 949746101 | 33,939 | $2.1M | 0.21% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,506 | $2.1M | 0.21% |
| 60 | PHILIP MORRIS INTL INC | 718172109 | 13,733 | $2.1M | 0.21% |
| 61 | HONEYWELL INTL INC | 438516106 | 10,588 | $2.0M | 0.20% |
| 62 | BROADCOM INC | AVGO | 11,857 | $2.0M | 0.20% |
| 63 | ABBVIE INC | ABBV | 11,570 | $2.0M | 0.20% |
| 64 | JOHNSON & JOHNSON | JNJ | 13,214 | $2.0M | 0.19% |
| 65 | VISA INC | V | 5,915 | $1.9M | 0.19% |
| 66 | ASSOCIATED BANC CORP | ASBA | 98,302 | $1.9M | 0.19% |
| 67 | SPDR SER TR | 78468R853 | 50,298 | $1.9M | 0.18% |
| 68 | TRAVELERS COMPANIES INC | TRV | 7,405 | $1.8M | 0.18% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 7,666 | $1.8M | 0.17% |
| 70 | BOEING CO | BA-PA | 10,888 | $1.7M | 0.17% |
| 71 | ISHARES TR | 464287614 | 4,803 | $1.7M | 0.16% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 21,958 | $1.6M | 0.16% |
| 73 | SPDR SER TR | 78464A847 | 33,498 | $1.6M | 0.16% |
| 74 | BLACKSTONE INC | BX | 12,075 | $1.5M | 0.15% |
| 75 | RTX CORPORATION | RTX | 12,079 | $1.5M | 0.15% |
| 76 | PROGRESSIVE CORP | 743315103 | 5,610 | $1.5M | 0.15% |
| 77 | SPDR SER TR | 78468R721 | 34,590 | $1.5M | 0.15% |
| 78 | ISHARES TR | 464287622 | 5,172 | $1.5M | 0.15% |
| 79 | DISNEY WALT CO | 254687106 | 17,116 | $1.5M | 0.14% |
| 80 | ISHARES TR | 464288273 | 23,638 | $1.4M | 0.14% |
| 81 | SALESFORCE INC | CRM | 5,621 | $1.4M | 0.14% |
| 82 | FISERV INC | FISV | 6,882 | $1.4M | 0.14% |
| 83 | DEERE & CO | DE | 3,153 | $1.4M | 0.14% |
| 84 | SPDR SER TR | 78464A805 | 21,930 | $1.4M | 0.14% |
| 85 | NETFLIX INC | NFLX | 1,515 | $1.4M | 0.14% |
| 86 | CHEVRON CORP NEW | CVX | 10,147 | $1.4M | 0.14% |
| 87 | CISCO SYS INC | CSCO | 22,791 | $1.3M | 0.13% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 28,111 | $1.3M | 0.13% |
| 89 | COPART INC | CPRT | 21,111 | $1.2M | 0.12% |
| 90 | AXON ENTERPRISE INC | AXON | 2,222 | $1.2M | 0.12% |
| 91 | VANGUARD WORLD FD | 921910816 | 4,130 | $1.2M | 0.12% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 5,832 | $1.2M | 0.12% |
| 93 | GENERAL DYNAMICS CORP | GD | 4,457 | $1.2M | 0.12% |
| 94 | BANK AMERICA CORP | 060505104 | 31,586 | $1.1M | 0.11% |
| 95 | CATERPILLAR INC | CAT | 3,886 | $1.1M | 0.11% |
| 96 | VANGUARD INDEX FDS | 922908538 | 4,822 | $1.1M | 0.11% |
| 97 | KIMBERLY-CLARK CORP | KMB | 8,030 | $1.1M | 0.11% |
| 98 | VANGUARD INDEX FDS | 922908769 | 4,267 | $1.1M | 0.11% |
| 99 | MONDELEZ INTL INC | 609207105 | 16,488 | $1.1M | 0.11% |
| 100 | AT&T INC | T-PC | 40,985 | $1.1M | 0.11% |
| 101 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,923 | $1.1M | 0.11% |
| 102 | BOOKING HOLDINGS INC | BKNG | 238 | $1.1M | 0.11% |
| 103 | TYLER TECHNOLOGIES INC | TYL | 1,914 | $1.1M | 0.11% |
| 104 | NEXTERA ENERGY INC | NEE-PW | 15,939 | $1.1M | 0.11% |
| 105 | SPDR SER TR | 78464A854 | 16,820 | $1.0M | 0.10% |
| 106 | EXLSERVICE HOLDINGS INC | EXLS | 23,359 | $1.0M | 0.10% |
| 107 | ISHARES TR | 464287598 | 5,922 | $1.0M | 0.10% |
| 108 | SPDR INDEX SHS FDS | 78463X855 | 16,911 | $1.0M | 0.10% |
| 109 | ISHARES TR | 464288687 | 34,213 | $1.0M | 0.10% |
| 110 | NORFOLK SOUTHN CORP | 655844108 | 4,600 | $991,140 | 0.10% |
| 111 | SERVICENOW INC | NOW | 1,234 | $966,827 | 0.10% |
| 112 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,101 | $960,207 | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908553 | 11,453 | $946,255 | 0.09% |
| 114 | MERCK & CO INC | MRK | 12,191 | $945,439 | 0.09% |
| 115 | ISHARES TR | 464289859 | 12,997 | $940,308 | 0.09% |
| 116 | ALTRIA GROUP INC | MO | 16,475 | $928,834 | 0.09% |
| 117 | ROLLINS INC | ROL | 16,933 | $916,245 | 0.09% |
| 118 | RBC BEARINGS INC | RBC | 2,784 | $905,496 | 0.09% |
| 119 | GE AEROSPACE | 369604301 | 4,975 | $903,068 | 0.09% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 2,112 | $902,695 | 0.09% |
| 121 | BLACKROCK INC | BLK | 1,051 | $902,670 | 0.09% |
| 122 | ISHARES TR | 464287481 | 8,109 | $900,750 | 0.09% |
| 123 | SPDR SER TR | 78464A649 | 35,321 | $886,214 | 0.09% |
| 124 | MASCO CORP | MAS | 14,225 | $877,683 | 0.09% |
| 125 | COMCAST CORP NEW | CCZ | 26,042 | $877,085 | 0.09% |
| 126 | MARATHON PETE CORP | MARA | 7,212 | $876,474 | 0.09% |
| 127 | WATSCO INC | WSO-B | 1,705 | $851,162 | 0.08% |
| 128 | CVS HEALTH CORP | CVS | 12,341 | $851,159 | 0.08% |
| 129 | ISHARES TR | 464288653 | 8,544 | $850,390 | 0.08% |
| 130 | CARRIER GLOBAL CORPORATION | CARR | 14,401 | $850,375 | 0.08% |
| 131 | PALANTIR TECHNOLOGIES INC | PLTR | 9,593 | $849,844 | 0.08% |
| 132 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,214 | $848,974 | 0.08% |
| 133 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,720 | $843,678 | 0.08% |
| 134 | ISHARES TR | 464287473 | 7,268 | $838,000 | 0.08% |
| 135 | CENCORA INC | COR | 3,001 | $837,729 | 0.08% |
| 136 | PFIZER INC | PFE | 38,645 | $834,346 | 0.08% |
| 137 | RYAN SPECIALTY HOLDINGS INC | RYAN | 11,439 | $823,036 | 0.08% |
| 138 | CONOCOPHILLIPS | COP | 9,748 | $811,949 | 0.08% |
| 139 | VERIZON COMMUNICATIONS INC | VZ | 18,748 | $804,652 | 0.08% |
| 140 | ADOBE INC | ADBE | 2,293 | $802,665 | 0.08% |
| 141 | MICRON TECHNOLOGY INC | MU | 11,345 | $794,717 | 0.08% |
| 142 | MORGAN STANLEY | MS-PQ | 7,325 | $780,745 | 0.08% |
| 143 | SPDR SER TR | 78468R739 | 16,530 | $778,728 | 0.08% |
| 144 | STRYKER CORPORATION | SYK | 2,225 | $775,168 | 0.08% |
| 145 | ISHARES TR | 464287648 | 3,277 | $771,832 | 0.08% |
| 146 | KINSALE CAP GROUP INC | 49714P108 | 1,593 | $761,827 | 0.08% |
| 147 | ALLSTATE CORP | ALL-PJ | 3,951 | $753,748 | 0.07% |
| 148 | UNION PAC CORP | UNP | 3,421 | $750,337 | 0.07% |
| 149 | ANALOG DEVICES INC | ADI | 4,194 | $747,979 | 0.07% |
| 150 | GLOBUS MED INC | GMED | 10,536 | $747,845 | 0.07% |
| 151 | PALO ALTO NETWORKS INC | PANW | 4,409 | $741,902 | 0.07% |
| 152 | MARSH & MCLENNAN COS INC | 571748102 | 3,204 | $732,979 | 0.07% |
| 153 | LOWES COS INC | 548661107 | 3,311 | $732,393 | 0.07% |
| 154 | AAON INC | AAON | 9,077 | $729,997 | 0.07% |
| 155 | PHILLIPS 66 | PSX | 7,300 | $708,044 | 0.07% |
| 156 | ISHARES TR | 46432F842 | 9,699 | $693,982 | 0.07% |
| 157 | ADVANCED MICRO DEVICES INC | AMD | 7,817 | $693,368 | 0.07% |
| 158 | ISHARES TR | 464287309 | 7,682 | $681,593 | 0.07% |
| 159 | BALCHEM CORP | BCPC | 4,360 | $680,552 | 0.07% |
| 160 | PLEXUS CORP | PLXS | 5,660 | $674,559 | 0.07% |
| 161 | FAIR ISAAC CORP | FICO | 360 | $666,022 | 0.07% |
| 162 | BURLINGTON STORES INC | BURL | 2,717 | $661,426 | 0.07% |
| 163 | MONSTER BEVERAGE CORP NEW | MNST | 11,417 | $659,560 | 0.07% |
| 164 | EXPONENT INC | EXPO | 8,345 | $659,227 | 0.07% |
| 165 | SCHLUMBERGER LTD | SLB | 19,922 | $648,255 | 0.06% |
| 166 | DESCARTES SYS GROUP INC | 249906108 | 6,433 | $648,125 | 0.06% |
| 167 | ACCENTURE PLC IRELAND | ACN | 2,270 | $647,307 | 0.06% |
| 168 | COSTAR GROUP INC | CSGP | 8,573 | $646,576 | 0.06% |
| 169 | CHURCH & DWIGHT CO INC | CHD | 6,206 | $643,945 | 0.06% |
| 170 | CINTAS CORP | CTAS | 3,164 | $641,438 | 0.06% |
| 171 | BANK MONTREAL QUE | 063671101 | 7,146 | $635,856 | 0.06% |
| 172 | FIDELITY COVINGTON TRUST | 316092840 | 13,631 | $618,438 | 0.06% |
| 173 | BECTON DICKINSON & CO | BDX | 3,083 | $613,853 | 0.06% |
| 174 | KEYSIGHT TECHNOLOGIES INC | KEYS | 4,556 | $607,816 | 0.06% |
| 175 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,284 | $598,413 | 0.06% |
| 176 | VANGUARD WHITEHALL FDS | 921946406 | 4,963 | $591,476 | 0.06% |
| 177 | EOG RES INC | EOG | 5,534 | $578,866 | 0.06% |
| 178 | INVESCO QQQ TR | IVZ | 1,286 | $573,598 | 0.06% |
| 179 | UBER TECHNOLOGIES INC | UBER | 8,067 | $572,273 | 0.06% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 1,144 | $560,011 | 0.06% |
| 181 | DISCOVER FINL SVCS | 254709108 | 3,512 | $557,046 | 0.06% |
| 182 | XCEL ENERGY INC | XELLL | 8,140 | $556,857 | 0.06% |
| 183 | INTUIT | INTU | 945 | $545,709 | 0.05% |
| 184 | TRUIST FINL CORP | 89832Q109 | 14,889 | $530,660 | 0.05% |
| 185 | VANGUARD WORLD FD | 92204A207 | 2,473 | $529,445 | 0.05% |
| 186 | YUM BRANDS INC | YUM | 3,560 | $517,960 | 0.05% |
| 187 | GRAINGER W W INC | 384802104 | 539 | $517,812 | 0.05% |
| 188 | OREILLY AUTOMOTIVE INC | 67103H107 | 376 | $516,383 | 0.05% |
| 189 | NIKE INC | NKE | 9,400 | $511,345 | 0.05% |
| 190 | POOL CORP | POOL | 1,645 | $502,281 | 0.05% |
| 191 | CADENCE DESIGN SYSTEM INC | CDNS | 1,968 | $499,911 | 0.05% |
| 192 | AMGEN INC | AMGN | 1,763 | $496,126 | 0.05% |
| 193 | SONY GROUP CORP | SNEJF | 21,429 | $491,153 | 0.05% |
| 194 | MONOLITHIC PWR SYS INC | 609839105 | 992 | $480,867 | 0.05% |
| 195 | GSK PLC | GLAXF | 14,284 | $479,942 | 0.05% |
| 196 | LOCKHEED MARTIN CORP | LMT | 1,034 | $479,466 | 0.05% |
| 197 | ROPER TECHNOLOGIES INC | ROP | 872 | $479,340 | 0.05% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 1,637 | $478,348 | 0.05% |
| 199 | DUKE ENERGY CORP NEW | DUKB | 4,081 | $476,780 | 0.05% |
| 200 | VERTEX INC | VERX | 12,416 | $474,043 | 0.05% |
| 201 | APPLIED MATLS INC | 038222105 | 3,378 | $466,949 | 0.05% |
| 202 | SOUTHERN CO | SOMN | 5,215 | $463,545 | 0.05% |
| 203 | CSX CORP | CSX | 16,525 | $459,726 | 0.05% |
| 204 | TEXAS INSTRS INC | 882508104 | 2,910 | $455,706 | 0.05% |
| 205 | QUEST DIAGNOSTICS INC | DGX | 2,771 | $454,028 | 0.05% |
| 206 | PAYPAL HLDGS INC | PYPL | 7,467 | $452,202 | 0.04% |
| 207 | ENTERGY CORP NEW | ENO | 5,614 | $450,692 | 0.04% |
| 208 | VERTEX PHARMACEUTICALS INC | VRTX | 937 | $445,534 | 0.04% |
| 209 | PNC FINL SVCS GROUP INC | 693475105 | 2,922 | $444,612 | 0.04% |
| 210 | ISHARES TR | 464287374 | 11,273 | $443,468 | 0.04% |
| 211 | FERGUSON ENTERPRISES INC | FERG | 2,726 | $440,931 | 0.04% |
| 212 | VANGUARD INTL EQUITY INDEX F | 922042775 | 7,707 | $440,050 | 0.04% |
| 213 | TREX CO INC | TREX | 7,995 | $439,245 | 0.04% |
| 214 | GALLAGHER ARTHUR J & CO | 363576109 | 1,331 | $433,533 | 0.04% |
| 215 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 4,191 | $433,369 | 0.04% |
| 216 | VANGUARD ADMIRAL FDS INC | 921932703 | 2,549 | $432,478 | 0.04% |
| 217 | ISHARES TR | 464287507 | 7,995 | $429,172 | 0.04% |
| 218 | AMERICAN EXPRESS CO | AXP | 1,737 | $428,915 | 0.04% |
| 219 | IDEXX LABS INC | 45168D104 | 1,102 | $420,777 | 0.04% |
| 220 | AIR PRODS & CHEMS INC | AIIR | 1,591 | $416,949 | 0.04% |
| 221 | REPLIGEN CORP | RGEN | 3,607 | $415,490 | 0.04% |
| 222 | WASTE MGMT INC DEL | 94106L109 | 1,809 | $409,648 | 0.04% |
| 223 | CHUBB LIMITED | CB | 1,448 | $408,828 | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908595 | 1,755 | $407,924 | 0.04% |
| 225 | VANGUARD INDEX FDS | 922908637 | 1,669 | $402,813 | 0.04% |
| 226 | LAM RESEARCH CORP | LRCX | 5,947 | $395,089 | 0.04% |
| 227 | ISHARES INC | 46434G103 | 7,821 | $392,235 | 0.04% |
| 228 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,480 | $390,250 | 0.04% |
| 229 | THE CIGNA GROUP | 125523100 | 1,180 | $386,179 | 0.04% |
| 230 | CAPITAL ONE FINL CORP | 14040H105 | 2,367 | $383,833 | 0.04% |
| 231 | ASML HOLDING N V | ASMLF | 587 | $381,286 | 0.04% |
| 232 | AMPHENOL CORP NEW | 032095101 | 5,937 | $380,740 | 0.04% |
| 233 | PERFORMANCE FOOD GROUP CO | PFGC | 5,038 | $380,117 | 0.04% |
| 234 | ISHARES TR | 464287408 | 2,161 | $378,975 | 0.04% |
| 235 | BP PLC | BPPFF | 14,388 | $377,402 | 0.04% |
| 236 | STARBUCKS CORP | SBUX | 4,453 | $376,685 | 0.04% |
| 237 | ISHARES TR | 464287721 | 2,833 | $376,364 | 0.04% |
| 238 | ISHARES TR | 46434V878 | 7,383 | $372,842 | 0.04% |
| 239 | VERISK ANALYTICS INC | VRSK | 1,303 | $372,371 | 0.04% |
| 240 | ISHARES TR | 464289867 | 6,661 | $366,435 | 0.04% |
| 241 | FEDEX CORP | FDX | 1,758 | $362,930 | 0.04% |
| 242 | SHERWIN WILLIAMS CO | SHW | 1,096 | $361,581 | 0.04% |
| 243 | NOVANTA INC | NOVTU | 3,254 | $361,194 | 0.04% |
| 244 | DBX ETF TR | 233051200 | 9,083 | $358,960 | 0.04% |
| 245 | ISHARES TR | 464287465 | 4,651 | $358,313 | 0.04% |
| 246 | CARLISLE COS INC | 142339100 | 1,046 | $351,969 | 0.03% |
| 247 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,435 | $351,263 | 0.03% |
| 248 | CROWDSTRIKE HLDGS INC | CRWD | 944 | $347,968 | 0.03% |
| 249 | FREEPORT-MCMORAN INC | FCX | 10,978 | $344,160 | 0.03% |
| 250 | VANGUARD STAR FDS | 921909768 | 5,845 | $341,523 | 0.03% |
| 251 | ISHARES TR | 464289875 | 8,061 | $340,033 | 0.03% |
| 252 | ONTO INNOVATION INC | ONTO | 2,879 | $339,808 | 0.03% |
| 253 | SPDR INDEX SHS FDS | 78463X749 | 8,372 | $338,904 | 0.03% |
| 254 | DANAHER CORPORATION | 235851102 | 1,875 | $338,851 | 0.03% |
| 255 | VULCAN MATLS CO | 929160109 | 1,428 | $336,408 | 0.03% |
| 256 | EPAM SYS INC | EPAM | 2,289 | $334,858 | 0.03% |
| 257 | JOHNSON CTLS INTL PLC | G51502105 | 4,370 | $333,125 | 0.03% |
| 258 | AMERICAN ELEC PWR CO INC | 025537101 | 3,195 | $329,753 | 0.03% |
| 259 | ENERGY TRANSFER L P | ET-PI | 20,641 | $328,405 | 0.03% |
| 260 | ISHARES TR | 464287226 | 3,365 | $326,876 | 0.03% |
| 261 | PROLOGIS INC. | PLDGP | 3,444 | $326,844 | 0.03% |
| 262 | HUBSPOT INC | HUBS | 628 | $325,850 | 0.03% |
| 263 | ISHARES TR | 464287655 | 1,782 | $323,807 | 0.03% |
| 264 | EMERSON ELEC CO | EMR | 3,215 | $320,678 | 0.03% |
| 265 | CME GROUP INC | CME | 1,239 | $320,145 | 0.03% |
| 266 | GE VERNOVA INC | GEV | 1,031 | $319,559 | 0.03% |
| 267 | J & J SNACK FOODS CORP | JJSF | 2,400 | $317,799 | 0.03% |
| 268 | LINDE PLC | LIN | 735 | $317,432 | 0.03% |
| 269 | CONSTELLATION ENERGY CORP | CEG | 1,552 | $317,368 | 0.03% |
| 270 | PACCAR INC | PCAR | 3,542 | $314,423 | 0.03% |
| 271 | FASTENAL CO | FAST | 4,142 | $313,933 | 0.03% |
| 272 | METLIFE INC | MET-PF | 4,409 | $313,506 | 0.03% |
| 273 | ARAMARK | ARMK | 9,542 | $313,073 | 0.03% |
| 274 | EATON VANCE TAX-MANAGED DIVE | ETN | 23,634 | $311,496 | 0.03% |
| 275 | VANGUARD INTL EQUITY INDEX F | 922042858 | 7,419 | $311,135 | 0.03% |
| 276 | HENRY JACK & ASSOC INC | 426281101 | 1,828 | $311,016 | 0.03% |
| 277 | CDW CORP | CDW | 2,117 | $310,564 | 0.03% |
| 278 | T-MOBILE US INC | TMUSZ | 1,204 | $308,368 | 0.03% |
| 279 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,598 | $307,019 | 0.03% |
| 280 | MEDTRONIC PLC | MDT | 3,702 | $305,588 | 0.03% |
| 281 | ALLIANT ENERGY CORP | LNT | 5,062 | $304,804 | 0.03% |
| 282 | NXP SEMICONDUCTORS N V | NXPI | 1,828 | $302,699 | 0.03% |
| 283 | CUMMINS INC | CMI | 1,060 | $298,655 | 0.03% |
| 284 | KINDER MORGAN INC DEL | EP-PC | 11,559 | $298,107 | 0.03% |
| 285 | SKECHERS U S A INC | 830566105 | 5,976 | $294,916 | 0.03% |
| 286 | PINNACLE WEST CAP CORP | PNW | 3,256 | $293,952 | 0.03% |
| 287 | VANGUARD INDEX FDS | 922908611 | 1,735 | $293,765 | 0.03% |
| 288 | OLD SECOND BANCORP INC ILL | OSBC | 20,210 | $293,651 | 0.03% |
| 289 | US BANCORP DEL | USB-PS | 7,785 | $289,975 | 0.03% |
| 290 | BIO-TECHNE CORP | TECH | 5,870 | $289,167 | 0.03% |
| 291 | DIMENSIONAL ETF TRUST | 25434V880 | 11,734 | $288,644 | 0.03% |
| 292 | VANGUARD INDEX FDS | 922908512 | 1,955 | $288,505 | 0.03% |
| 293 | GARTNER INC | IT | 723 | $283,438 | 0.03% |
| 294 | SPROTT PHYSICAL GOLD TR | SII | 11,580 | $281,626 | 0.03% |
| 295 | FIDELITY NATIONAL FINANCIAL | FNF | 4,633 | $278,768 | 0.03% |
| 296 | SPOTIFY TECHNOLOGY S A | SPOT | 502 | $277,616 | 0.03% |
| 297 | REINSURANCE GRP OF AMERICA I | 759351604 | 1,588 | $275,629 | 0.03% |
| 298 | AMERIPRISE FINL INC | 03076C106 | 603 | $275,282 | 0.03% |
| 299 | ALLETE INC | 018522300 | 4,243 | $274,140 | 0.03% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,971 | $273,430 | 0.03% |
| 301 | BIOGEN INC | BIIB | 2,408 | $273,019 | 0.03% |
| 302 | HEICO CORP NEW | HEI-A | 1,364 | $272,227 | 0.03% |
| 303 | PACKAGING CORP AMER | 695156109 | 1,455 | $269,830 | 0.03% |
| 304 | SYNOPSYS INC | SNPS | 660 | $268,547 | 0.03% |
| 305 | 3M CO | MMM | 2,012 | $267,510 | 0.03% |
| 306 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,000 | $267,300 | 0.03% |
| 307 | ARCH CAP GROUP LTD | G0450A105 | 2,946 | $266,849 | 0.03% |
| 308 | QUALCOMM INC | QCOM | 1,982 | $266,392 | 0.03% |
| 309 | CITIGROUP INC | C-PR | 4,323 | $266,271 | 0.03% |
| 310 | PARKER-HANNIFIN CORP | PH | 468 | $262,164 | 0.03% |
| 311 | CERTARA INC | CERT | 24,890 | $261,594 | 0.03% |
| 312 | GOLDMAN SACHS GROUP INC | GSCE | 534 | $261,553 | 0.03% |
| 313 | SAP SE | SAPGF | 1,006 | $260,041 | 0.03% |
| 314 | ISHARES TR | 464289883 | 7,128 | $259,887 | 0.03% |
| 315 | DOVER CORP | DOV | 1,616 | $257,849 | 0.03% |
| 316 | UNITED PARCEL SERVICE INC | UPS | 2,647 | $255,582 | 0.03% |
| 317 | EQT CORP | EQT | 5,161 | $250,257 | 0.02% |
| 318 | VALVOLINE INC | VVV | 7,640 | $250,210 | 0.02% |
| 319 | ECOLAB INC | ECL | 1,074 | $249,759 | 0.02% |
| 320 | UNITED RENTALS INC | URI | 429 | $248,794 | 0.02% |
| 321 | DUPONT DE NEMOURS INC | DD | 4,260 | $245,632 | 0.02% |
| 322 | ILLINOIS TOOL WKS INC | 452308109 | 1,079 | $244,763 | 0.02% |
| 323 | ISHARES TR | 464287630 | 1,788 | $243,132 | 0.02% |
| 324 | BATH & BODY WORKS INC | BBWI | 8,750 | $241,675 | 0.02% |
| 325 | DELTA AIR LINES INC DEL | DAL | 6,135 | $241,492 | 0.02% |
| 326 | ISHARES SILVER TR | SLV | 8,519 | $240,917 | 0.02% |
| 327 | CBOE GLOBAL MKTS INC | 12503M108 | 1,143 | $240,053 | 0.02% |
| 328 | AVERY DENNISON CORP | AVY | 1,429 | $238,043 | 0.02% |
| 329 | CARMAX INC | KMX | 3,576 | $237,625 | 0.02% |
| 330 | CONSTRUCTION PARTNERS INC | ROAD | 3,035 | $237,064 | 0.02% |
| 331 | KONINKLIJKE PHILIPS N V | RYLPF | 10,480 | $236,953 | 0.02% |
| 332 | SPDR INDEX SHS FDS | 78463X541 | 4,909 | $234,968 | 0.02% |
| 333 | FIRSTCASH HOLDINGS INC | FCFS | 1,940 | $231,578 | 0.02% |
| 334 | TRANSDIGM GROUP INC | TDG | 177 | $229,781 | 0.02% |
| 335 | ISHARES TR | 464287234 | 5,672 | $229,603 | 0.02% |
| 336 | TARGET CORP | TGT | 2,461 | $228,189 | 0.02% |
| 337 | NNN REIT INC | NNN | 5,821 | $227,426 | 0.02% |
| 338 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 994 | $227,010 | 0.02% |
| 339 | HEALTHEQUITY INC | HQY | 2,838 | $226,870 | 0.02% |
| 340 | LINCOLN ELEC HLDGS INC | 533900106 | 1,281 | $226,635 | 0.02% |
| 341 | EXPEDITORS INTL WASH INC | 302130109 | 2,088 | $226,047 | 0.02% |
| 342 | ELEVANCE HEALTH INC | ELV | 512 | $223,268 | 0.02% |
| 343 | ISHARES TR | 46434V621 | 3,875 | $222,221 | 0.02% |
| 344 | CROWN CASTLE INC | CCI | 2,331 | $221,818 | 0.02% |
| 345 | KKR & CO INC | KKRT | 2,139 | $217,900 | 0.02% |
| 346 | GILEAD SCIENCES INC | GILD | 2,142 | $217,199 | 0.02% |
| 347 | SPORTRADAR GROUP AG | SRAD | 9,813 | $216,131 | 0.02% |
| 348 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,424 | $215,209 | 0.02% |
| 349 | UNILEVER PLC | UNLYF | 3,535 | $211,785 | 0.02% |
| 350 | ATMOS ENERGY CORP | ATO | 1,411 | $210,648 | 0.02% |
| 351 | BOK FINL CORP | 05561Q201 | 2,386 | $210,278 | 0.02% |
| 352 | BOSTON SCIENTIFIC CORP | BSX | 2,266 | $209,922 | 0.02% |
| 353 | AMERICAN HEALTHCARE REIT INC | AHR | 7,243 | $209,757 | 0.02% |
| 354 | BANK NEW YORK MELLON CORP | 064058100 | 2,723 | $208,609 | 0.02% |
| 355 | VANGUARD ADMIRAL FDS INC | 921932505 | 652 | $208,516 | 0.02% |
| 356 | HUMANA INC | HUM | 717 | $208,109 | 0.02% |
| 357 | ISHARES BITCOIN TRUST ETF | IBIT | 4,603 | $207,918 | 0.02% |
| 358 | MOLINA HEALTHCARE INC | MOH | 600 | $205,608 | 0.02% |
| 359 | INTEL CORP | INTC | 10,338 | $205,527 | 0.02% |
| 360 | STERIS PLC | STE | 940 | $204,093 | 0.02% |
| 361 | EURONET WORLDWIDE INC | EEFT | 2,200 | $203,786 | 0.02% |
| 362 | DOMINION ENERGY INC | D | 3,919 | $203,514 | 0.02% |
| 363 | KROGER CO | KR | 2,995 | $203,361 | 0.02% |
| 364 | OTIS WORLDWIDE CORP | OTIS | 2,152 | $202,985 | 0.02% |
| 365 | MARKETAXESS HLDGS INC | MKTX | 964 | $202,770 | 0.02% |
| 366 | NOVO-NORDISK A S | NONOF | 3,309 | $202,544 | 0.02% |
| 367 | ISHARES TR | 464287168 | 1,651 | $201,771 | 0.02% |
| 368 | SELECT SECTOR SPDR TR | 81369Y803 | 1,029 | $200,068 | 0.02% |
| 369 | SPROTT PHYSICAL SILVER TR | SII | 16,240 | $170,845 | 0.02% |
| 370 | HOST HOTELS & RESORTS INC | HST | 11,943 | $160,633 | 0.02% |
| 371 | DNP SELECT INCOME FD INC | 23325P104 | 17,012 | $157,024 | 0.02% |
| 372 | FORD MTR CO | 345370860 | 15,894 | $145,272 | 0.01% |
| 373 | MANITOWOC CO INC | MTW | 19,083 | $145,031 | 0.01% |
| 374 | WABASH NATL CORP | 929566107 | 11,912 | $120,433 | 0.01% |
| 375 | OFS CREDIT COMPANY INC | OCCIO | 15,579 | $99,706 | 0.01% |
| 376 | NOKIA CORP | NOKBF | 15,578 | $75,086 | 0.01% |
| 377 | GRAY MEDIA INC | GTN-A | 14,259 | $48,054 | 0.00% |
| 378 | AKEBIA THERAPEUTICS INC | AKBA | 20,000 | $31,000 | 0.00% |
| 379 | HERON THERAPEUTICS INC | HRTX | 16,000 | $29,120 | 0.00% |
| 380 | ARDAGH METAL PACKAGING S A | AMPWF | 10,000 | $26,300 | 0.00% |