13F HOLDINGS REPORT

NICOLET ADVISORY SERVICES, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001775863-25-000008

Total Value

$1.18B

Positions

407

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (407)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A508	3,131,577	$163.2M	13.89%
2	SPDR SERIES TRUST	78464A409	1,535,363	$148.6M	12.64%
3	ISHARES TR	464287150	274,237	$37.2M	3.17%
4	AMERICAN CENTY ETF TR	025072604	487,821	$33.4M	2.84%
5	APPLE INC	AAPL	162,656	$32.9M	2.80%
6	VANGUARD TAX-MANAGED FDS	921943858	532,555	$29.8M	2.54%
7	BERKSHIRE HATHAWAY INC DEL	BRK-A	57,817	$27.3M	2.33%
8	MICROSOFT CORP	MSFT	50,580	$26.5M	2.26%
9	VANGUARD INDEX FDS	922908629	93,164	$26.3M	2.23%
10	VANGUARD MUN BD FDS	922907746	533,882	$26.1M	2.22%
11	FIDELITY MERRIMACK STR TR	316188309	539,338	$24.8M	2.11%
12	JPMORGAN CHASE & CO.	VYLD	65,745	$19.0M	1.62%
13	PROCTER AND GAMBLE CO	742718109	126,074	$19.0M	1.62%
14	VANGUARD BD INDEX FDS	921937835	239,522	$17.6M	1.50%
15	NVIDIA CORPORATION	NVDA	97,036	$16.9M	1.43%
16	VICTORY PORTFOLIOS II	92647N527	346,573	$16.4M	1.39%
17	JPMORGAN CHASE FINL CO LLC	VYLD	478,274	$14.7M	1.25%
18	WEC ENERGY GROUP INC	WEC	132,541	$14.6M	1.24%
19	VANGUARD INDEX FDS	922908363	25,040	$14.3M	1.22%
20	AMERICAN CENTY ETF TR	025072356	326,364	$14.2M	1.21%
21	VANGUARD SCOTTSDALE FDS	92206C102	208,783	$12.2M	1.04%
22	AMAZON COM INC	AMZN	54,040	$11.6M	0.99%
23	ISHARES TR	464287200	18,023	$11.3M	0.96%
24	VANGUARD INDEX FDS	922908751	44,044	$10.5M	0.89%
25	ALPS ETF TR	00162Q452	208,483	$10.3M	0.88%
26	ISHARES TR	464288414	95,751	$10.0M	0.85%
27	PRINCIPAL EXCHANGE TRADED FD	74255Y102	518,895	$9.9M	0.85%
28	ALPHABET INC	GOOG	47,078	$8.9M	0.76%
29	VANGUARD INDEX FDS	922908744	48,374	$8.5M	0.72%
30	VANGUARD INDEX FDS	922908736	18,320	$8.2M	0.69%
31	HOME DEPOT INC	HD	20,998	$7.8M	0.67%
32	SPDR S&P 500 ETF TR	SPY	11,746	$7.3M	0.62%
33	ISHARES TR	464288158	68,156	$7.3M	0.62%
34	META PLATFORMS INC	META	9,561	$7.2M	0.61%
35	COCA COLA CO	KO	95,698	$6.6M	0.56%
36	PEPSICO INC	PEP	43,158	$6.0M	0.51%
37	OSHKOSH CORP	OSK	42,894	$5.6M	0.48%
38	BANK FIRST CORP	BFC	45,225	$5.3M	0.45%
39	ABBOTT LABS	ABLZF	39,533	$5.0M	0.43%
40	WALMART INC	WMT	48,167	$4.7M	0.40%
41	EATON CORP PLC	ETN	12,074	$4.6M	0.39%
42	ALPHABET INC	GOOG	22,106	$4.2M	0.36%
43	ISHARES TR	464288372	70,082	$4.1M	0.35%
44	DIMENSIONAL ETF TRUST	25434V708	111,409	$4.0M	0.34%
45	ORACLE CORP	ORCL-PD	15,745	$3.8M	0.33%
46	EXXON MOBIL CORP	XOM	35,072	$3.8M	0.33%
47	VANGUARD SCOTTSDALE FDS	92206C706	62,778	$3.8M	0.32%
48	SPDR S&P MIDCAP 400 ETF TR	MDY	6,609	$3.7M	0.32%
49	BROADCOM INC	AVGO	12,982	$3.7M	0.32%
50	COSTCO WHSL CORP NEW	22160K105	3,564	$3.4M	0.29%
51	VANGUARD INDEX FDS	922908769	10,448	$3.2M	0.27%
52	TJX COS INC NEW	872540109	24,601	$3.1M	0.26%
53	BOEING CO	BA-PA	12,563	$2.8M	0.24%
54	TESLA INC	TSLA	8,851	$2.7M	0.23%
55	ELI LILLY & CO	LLY	3,486	$2.7M	0.23%
56	WELLS FARGO CO NEW	949746101	34,118	$2.7M	0.23%
57	MASTERCARD INCORPORATED	MA	4,678	$2.6M	0.22%
58	CISCO SYS INC	CSCO	37,929	$2.5M	0.22%
59	SPDR INDEX SHS FDS	78463X889	63,213	$2.5M	0.21%
60	JOHNSON & JOHNSON	JNJ	14,704	$2.5M	0.21%
61	SPDR SERIES TRUST	78468R853	58,085	$2.5M	0.21%
62	ASSOCIATED BANC CORP	ASBA	100,421	$2.4M	0.21%
63	HONEYWELL INTL INC	438516106	11,056	$2.4M	0.20%
64	ISHARES TR	464287614	5,501	$2.4M	0.20%
65	SCHWAB CHARLES CORP	SCHW-PJ	24,049	$2.3M	0.20%
66	PHILIP MORRIS INTL INC	718172109	13,988	$2.3M	0.19%
67	ISHARES TR	464287309	20,366	$2.3M	0.19%
68	ABBVIE INC	ABBV	11,452	$2.2M	0.19%
69	VANGUARD SPECIALIZED FUNDS	921908844	10,908	$2.2M	0.19%
70	MCDONALDS CORP	MCD	7,122	$2.2M	0.18%
71	BLACKSTONE INC	BX	12,581	$2.1M	0.18%
72	RTX CORPORATION	RTX	13,634	$2.1M	0.18%
73	SPDR SERIES TRUST	78464A854	29,017	$2.1M	0.18%
74	CATERPILLAR INC	CAT	4,892	$2.1M	0.18%
75	NETFLIX INC	NFLX	1,680	$1.9M	0.17%
76	DISNEY WALT CO	254687106	16,572	$1.9M	0.16%
77	ISHARES TR	46432F842	23,080	$1.9M	0.16%
78	INTERNATIONAL BUSINESS MACHS	INTR	7,539	$1.9M	0.16%
79	TRAVELERS COMPANIES INC	TRV	7,214	$1.9M	0.16%
80	VISA INC	V	5,467	$1.9M	0.16%
81	CHEVRON CORP NEW	CVX	11,855	$1.8M	0.15%
82	SPDR SERIES TRUST	78464A847	31,129	$1.7M	0.14%
83	ISHARES TR	464288273	23,194	$1.7M	0.14%
84	DEERE & CO	DE	3,244	$1.6M	0.14%
85	SPDR SERIES TRUST	78464A805	21,237	$1.6M	0.14%
86	BANK AMERICA CORP	060505104	34,568	$1.6M	0.13%
87	ADVANCED MICRO DEVICES INC	AMD	8,943	$1.5M	0.13%
88	SPDR SERIES TRUST	78468R721	33,512	$1.5M	0.13%
89	ISHARES TR	464287408	7,520	$1.5M	0.12%
90	CAPITAL ONE FINL CORP	14040H105	6,999	$1.5M	0.12%
91	GE AEROSPACE	369604301	5,346	$1.4M	0.12%
92	VANGUARD WORLD FD	921910816	3,830	$1.4M	0.12%
93	ISHARES TR	464287598	7,172	$1.4M	0.12%
94	NORFOLK SOUTHN CORP	655844108	5,028	$1.4M	0.12%
95	VANGUARD INDEX FDS	922908538	4,682	$1.3M	0.11%
96	SALESFORCE INC	CRM	5,317	$1.3M	0.11%
97	SERVICENOW INC	NOW	1,446	$1.3M	0.11%
98	AMERICAN TOWER CORP NEW	03027X100	6,224	$1.3M	0.11%
99	GENERAL DYNAMICS CORP	GD	4,184	$1.3M	0.11%
100	NEXTERA ENERGY INC	NEE-PW	17,618	$1.2M	0.11%
101	INTERCONTINENTAL EXCHANGE IN	45866F104	6,627	$1.2M	0.10%
102	PROGRESSIVE CORP	743315103	5,056	$1.2M	0.10%
103	PALANTIR TECHNOLOGIES INC	PLTR	7,793	$1.2M	0.10%
104	ISHARES TR	464287226	12,105	$1.2M	0.10%
105	BOOKING HOLDINGS INC	BKNG	222	$1.2M	0.10%
106	MARATHON PETE CORP	MARA	7,155	$1.2M	0.10%
107	MONDELEZ INTL INC	609207105	18,514	$1.2M	0.10%
108	J P MORGAN EXCHANGE TRADED F	46641Q241	25,638	$1.2M	0.10%
109	TYLER TECHNOLOGIES INC	TYL	2,007	$1.2M	0.10%
110	MICRON TECHNOLOGY INC	MU	10,929	$1.1M	0.10%
111	AXON ENTERPRISE INC	AXON	1,517	$1.1M	0.10%
112	RBC BEARINGS INC	RBC	2,784	$1.1M	0.09%
113	THERMO FISHER SCIENTIFIC INC	TMO	2,403	$1.1M	0.09%
114	KIMBERLY-CLARK CORP	KMB	7,966	$1.0M	0.09%
115	MERCK & CO INC	MRK	13,125	$1.0M	0.09%
116	CARRIER GLOBAL CORPORATION	CARR	15,518	$1.0M	0.09%
117	ISHARES TR	464289859	12,525	$1.0M	0.09%
118	MORGAN STANLEY	MS-PQ	7,428	$1.0M	0.09%
119	PFIZER INC	PFE	42,802	$1.0M	0.09%
120	INTUIT	INTU	1,278	$991,942	0.08%
121	ROLLINS INC	ROL	17,136	$989,433	0.08%
122	EXLSERVICE HOLDINGS INC	EXLS	23,410	$986,966	0.08%
123	STRYKER CORPORATION	SYK	2,610	$986,032	0.08%
124	ISHARES TR	464288687	31,667	$982,931	0.08%
125	FISERV INC	FISV	7,238	$979,519	0.08%
126	UNITEDHEALTH GROUP INC	UNH	4,088	$971,972	0.08%
127	VANGUARD INDEX FDS	922908553	10,842	$964,037	0.08%
128	MONOLITHIC PWR SYS INC	609839105	1,223	$960,869	0.08%
129	SPDR INDEX SHS FDS	78463X855	14,203	$957,878	0.08%
130	CONOCOPHILLIPS	COP	10,312	$956,587	0.08%
131	ANALOG DEVICES INC	ADI	4,303	$954,040	0.08%
132	COMCAST CORP NEW	CCZ	28,994	$942,889	0.08%
133	AT&T INC	T-PC	33,846	$939,225	0.08%
134	BLACKROCK INC	BLK	856	$934,815	0.08%
135	CENCORA INC	COR	3,205	$924,162	0.08%
136	MASCO CORP	MAS	13,237	$911,103	0.08%
137	CVS HEALTH CORP	CVS	14,157	$884,388	0.08%
138	NIKE INC	NKE	11,816	$881,676	0.08%
139	ALTRIA GROUP INC	MO	14,075	$869,550	0.07%
140	KEYSIGHT TECHNOLOGIES INC	KEYS	5,448	$864,489	0.07%
141	PHILLIPS 66	PSX	7,192	$860,164	0.07%
142	COSTAR GROUP INC	CSGP	9,076	$858,590	0.07%
143	UNION PAC CORP	UNP	3,908	$857,312	0.07%
144	COPART INC	CPRT	18,682	$850,218	0.07%
145	ISHARES TR	464287481	6,101	$849,135	0.07%
146	ISHARES INC	46434G103	13,980	$837,375	0.07%
147	CITIGROUP INC	C-PR	9,043	$830,391	0.07%
148	DELTA AIR LINES INC DEL	DAL	16,052	$821,073	0.07%
149	VERIZON COMMUNICATIONS INC	VZ	19,121	$819,919	0.07%
150	SPDR SERIES TRUST	78464A649	31,858	$814,934	0.07%
151	EOG RES INC	EOG	6,989	$814,917	0.07%
152	PALO ALTO NETWORKS INC	PANW	4,628	$800,089	0.07%
153	LOWES COS INC	548661107	3,424	$775,194	0.07%
154	FLEXSHARES TR	FLEX	19,300	$774,878	0.07%
155	ISHARES TR	464287507	12,305	$764,017	0.07%
156	SCHLUMBERGER LTD	SLB	22,714	$750,707	0.06%
157	AAON INC	AAON	9,163	$748,184	0.06%
158	BURLINGTON STORES INC	BURL	2,733	$746,601	0.06%
159	UBER TECHNOLOGIES INC	UBER	8,545	$742,646	0.06%
160	AMERICAN EXPRESS CO	AXP	2,519	$741,388	0.06%
161	CHIPOTLE MEXICAN GRILL INC	CMG	17,426	$740,954	0.06%
162	TEXAS INSTRS INC	882508104	4,080	$737,909	0.06%
163	OLLIES BARGAIN OUTLET HLDGS	681116109	5,298	$731,336	0.06%
164	PLEXUS CORP	PLXS	5,819	$728,306	0.06%
165	CADENCE DESIGN SYSTEM INC	CDNS	2,039	$727,862	0.06%
166	KKR & CO INC	KKRT	5,093	$726,007	0.06%
167	SPDR SERIES TRUST	78468R739	14,932	$717,483	0.06%
168	ISHARES TR	46434V621	11,180	$716,966	0.06%
169	XCEL ENERGY INC	XELLL	9,641	$708,324	0.06%
170	BALCHEM CORP	BCPC	4,623	$703,482	0.06%
171	BRISTOL-MYERS SQUIBB CO	CELG-RI	15,779	$697,894	0.06%
172	FIDELITY NATL INFORMATION SV	31620M106	8,867	$694,811	0.06%
173	WATSCO INC	WSO-B	1,588	$690,669	0.06%
174	MONSTER BEVERAGE CORP NEW	MNST	11,437	$675,012	0.06%
175	DESCARTES SYS GROUP INC	249906108	6,424	$671,051	0.06%
176	OREILLY AUTOMOTIVE INC	67103H107	6,754	$669,456	0.06%
177	EXPONENT INC	EXPO	9,707	$663,255	0.06%
178	KINSALE CAP GROUP INC	49714P108	1,469	$652,962	0.06%
179	BECTON DICKINSON & CO	BDX	3,700	$652,505	0.06%
180	ADOBE INC	ADBE	1,854	$644,821	0.05%
181	ACCENTURE PLC IRELAND	ACN	2,524	$644,427	0.05%
182	AIR PRODS & CHEMS INC	AIIR	2,287	$644,269	0.05%
183	GE VERNOVA INC	GEV	973	$638,776	0.05%
184	CONSTELLATION ENERGY CORP	CEG	1,824	$621,564	0.05%
185	POOL CORP	POOL	1,962	$605,674	0.05%
186	CHURCH & DWIGHT CO INC	CHD	6,388	$600,489	0.05%
187	FIDELITY COVINGTON TRUST	316092840	11,258	$597,349	0.05%
188	APPLIED MATLS INC	038222105	3,296	$593,201	0.05%
189	PAYPAL HLDGS INC	PYPL	8,829	$592,514	0.05%
190	GLOBUS MED INC	GMED	11,205	$589,831	0.05%
191	ADVANCED DRAIN SYS INC DEL	00790R104	5,175	$588,730	0.05%
192	RYAN SPECIALTY HOLDINGS INC	RYAN	10,133	$586,194	0.05%
193	BANK MONTREAL QUE	063671101	5,256	$582,476	0.05%
194	AMGEN INC	AMGN	1,951	$579,213	0.05%
195	MARSH & MCLENNAN COS INC	571748102	2,921	$577,715	0.05%
196	FERGUSON ENTERPRISES INC	FERG	2,590	$575,369	0.05%
197	INTUITIVE SURGICAL INC	ISRG	1,180	$570,082	0.05%
198	LAM RESEARCH CORP	LRCX	5,891	$567,710	0.05%
199	GSK PLC	GLAXF	15,097	$567,043	0.05%
200	CSX CORP	CSX	16,063	$562,366	0.05%
201	TREX CO INC	TREX	8,798	$557,969	0.05%
202	REPLIGEN CORP	RGEN	4,680	$556,499	0.05%
203	LOCKHEED MARTIN CORP	LMT	1,318	$554,891	0.05%
204	AMPHENOL CORP NEW	032095101	5,154	$537,614	0.05%
205	ASML HOLDING N V	ASMLF	778	$536,680	0.05%
206	WASTE MGMT INC DEL	94106L109	2,342	$536,037	0.05%
207	INVESCO QQQ TR	IVZ	941	$521,434	0.04%
208	YUM BRANDS INC	YUM	3,585	$521,091	0.04%
209	VANGUARD INDEX FDS	922908637	1,799	$516,673	0.04%
210	PERFORMANCE FOOD GROUP CO	PFGC	5,038	$506,319	0.04%
211	ISHARES TR	464287721	2,856	$506,197	0.04%
212	ENTERGY CORP NEW	ENO	5,642	$505,918	0.04%
213	DUKE ENERGY CORP NEW	DUKB	4,113	$505,561	0.04%
214	SOUTHERN CO	SOMN	5,317	$505,059	0.04%
215	EPAM SYS INC	EPAM	3,332	$503,099	0.04%
216	VERTEX PHARMACEUTICALS INC	VRTX	1,085	$501,411	0.04%
217	DANAHER CORPORATION	235851102	2,513	$495,287	0.04%
218	SCHWAB STRATEGIC TR	808524797	18,701	$493,339	0.04%
219	EMERSON ELEC CO	EMR	3,470	$491,938	0.04%
220	VERTEX INC	VERX	15,050	$486,115	0.04%
221	QUEST DIAGNOSTICS INC	DGX	2,844	$485,897	0.04%
222	PNC FINL SVCS GROUP INC	693475105	2,607	$484,589	0.04%
223	VANGUARD WHITEHALL FDS	921946406	3,643	$484,169	0.04%
224	SONY GROUP CORP	SNEJF	19,620	$478,139	0.04%
225	HUBSPOT INC	HUBS	956	$476,576	0.04%
226	JOHNSON CTLS INTL PLC	G51502105	4,418	$470,429	0.04%
227	AUTOMATIC DATA PROCESSING IN	ADP	1,558	$468,086	0.04%
228	BP PLC	BPPFF	14,487	$459,963	0.04%
229	NOVANTA INC	NOVTU	3,777	$453,618	0.04%
230	ROPER TECHNOLOGIES INC	ROP	830	$450,097	0.04%
231	ISHARES TR	464287622	1,312	$448,038	0.04%
232	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,887	$443,841	0.04%
233	ISHARES TR	464287655	2,054	$441,446	0.04%
234	VANGUARD WORLD FD	92204A207	2,034	$441,093	0.04%
235	FAIR ISAAC CORP	FICO	318	$439,180	0.04%
236	VANGUARD INTL EQUITY INDEX F	922042775	6,615	$439,098	0.04%
237	FREEPORT-MCMORAN INC	FCX	10,877	$435,406	0.04%
238	SYNOPSYS INC	SNPS	703	$434,911	0.04%
239	ISHARES TR	464287804	3,989	$432,651	0.04%
240	VANGUARD INDEX FDS	922908595	1,519	$421,929	0.04%
241	GOLDMAN SACHS GROUP INC	GSCE	593	$420,775	0.04%
242	VANGUARD INDEX FDS	922908512	2,532	$419,600	0.04%
243	GALLAGHER ARTHUR J & CO	363576109	1,468	$417,162	0.04%
244	ARAMARK	ARMK	9,775	$415,340	0.04%
245	NXP SEMICONDUCTORS N V	NXPI	1,977	$415,012	0.04%
246	VANGUARD INTL EQUITY INDEX F	922042858	8,362	$414,232	0.04%
247	ENTERPRISE PRODS PARTNERS L	293792107	13,353	$410,457	0.03%
248	LINDE PLC	LIN	884	$406,118	0.03%
249	VULCAN MATLS CO	929160109	1,470	$404,162	0.03%
250	DBX ETF TR	233051200	9,083	$397,654	0.03%
251	BIO-TECHNE CORP	TECH	7,237	$397,251	0.03%
252	PROLOGIS INC.	PLDGP	3,752	$393,608	0.03%
253	VANGUARD STAR FDS	921909768	5,734	$391,288	0.03%
254	ISHARES TR	464287465	4,408	$384,774	0.03%
255	BANK NEW YORK MELLON CORP	064058100	3,853	$384,568	0.03%
256	CUMMINS INC	CMI	1,080	$384,307	0.03%
257	CHUBB LIMITED	CB	1,421	$379,975	0.03%
258	SHERWIN WILLIAMS CO	SHW	1,103	$378,781	0.03%
259	UNITED RENTALS INC	URI	438	$376,514	0.03%
260	FASTENAL CO	FAST	8,262	$375,431	0.03%
261	BIOGEN INC	BIIB	2,838	$374,474	0.03%
262	CME GROUP INC	CME	1,308	$367,234	0.03%
263	EATON VANCE TAX-MANAGED DIVE	ETN	23,634	$366,327	0.03%
264	STARBUCKS CORP	SBUX	4,214	$366,050	0.03%
265	ISHARES BITCOIN TRUST ETF	IBIT	5,686	$365,155	0.03%
266	VERISK ANALYTICS INC	VRSK	1,330	$361,614	0.03%
267	ARES MANAGEMENT CORPORATION	ARES-PB	1,976	$361,272	0.03%
268	ISHARES TR	464287473	2,711	$360,102	0.03%
269	LINCOLN ELEC HLDGS INC	533900106	1,487	$358,592	0.03%
270	3M CO	MMM	2,454	$354,341	0.03%
271	SPDR INDEX SHS FDS	78463X749	8,117	$353,749	0.03%
272	DUPONT DE NEMOURS INC	DD	5,054	$353,477	0.03%
273	ISHARES TR	464289867	5,776	$353,307	0.03%
274	CARLISLE COS INC	142339100	1,002	$353,225	0.03%
275	ISHARES TR	464289875	7,714	$352,604	0.03%
276	SKECHERS U S A INC	830566105	5,585	$351,855	0.03%
277	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,598	$349,233	0.03%
278	HEICO CORP NEW	HEI-A	1,345	$346,042	0.03%
279	SHOPIFY INC	SHOP	2,891	$342,873	0.03%
280	PARKER-HANNIFIN CORP	PH	481	$342,535	0.03%
281	T-MOBILE US INC	TMUSZ	1,426	$338,247	0.03%
282	AMERICAN ELEC PWR CO INC	025537101	2,977	$338,098	0.03%
283	ZIMMER BIOMET HOLDINGS INC	ZBH	3,718	$336,925	0.03%
284	PACKAGING CORP AMER	695156109	1,756	$336,116	0.03%
285	OLD SECOND BANCORP INC ILL	OSBC	20,210	$335,284	0.03%
286	METLIFE INC	MET-PF	4,529	$335,194	0.03%
287	ALLIANT ENERGY CORP	LNT	5,114	$334,806	0.03%
288	SELECT SECTOR SPDR TR	81369Y886	3,878	$332,720	0.03%
289	VANGUARD INDEX FDS	922908611	1,672	$326,773	0.03%
290	SPOTIFY TECHNOLOGY S A	SPOT	517	$324,237	0.03%
291	DIMENSIONAL ETF TRUST	25434V880	10,978	$321,326	0.03%
292	GARTNER INC	IT	969	$318,355	0.03%
293	CROWDSTRIKE HLDGS INC	CRWD	711	$317,575	0.03%
294	TAPESTRY INC	TPR	2,959	$314,571	0.03%
295	AMERIPRISE FINL INC	03076C106	624	$312,948	0.03%
296	QUALCOMM INC	QCOM	2,099	$311,085	0.03%
297	VANGUARD ADMIRAL FDS INC	921932703	1,642	$308,691	0.03%
298	US BANCORP DEL	USB-PS	7,008	$307,926	0.03%
299	BOSTON SCIENTIFIC CORP	BSX	2,921	$307,903	0.03%
300	MEDTRONIC PLC	MDT	3,445	$307,803	0.03%
301	DOVER CORP	DOV	1,758	$307,597	0.03%
302	SELECT SECTOR SPDR TR	81369Y308	3,800	$304,608	0.03%
303	ISHARES TR	46434V878	6,017	$304,189	0.03%
304	PINNACLE WEST CAP CORP	PNW	3,349	$303,687	0.03%
305	HENRY JACK & ASSOC INC	426281101	1,800	$301,104	0.03%
306	KINDER MORGAN INC DEL	EP-PC	10,659	$299,518	0.03%
307	IDEXX LABS INC	45168D104	554	$296,689	0.03%
308	CBOE GLOBAL MKTS INC	12503M108	1,193	$295,613	0.03%
309	J P MORGAN EXCHANGE TRADED F	46641Q332	5,290	$294,177	0.03%
310	PROSPERITY BANCSHARES INC	PB	4,458	$293,871	0.03%
311	ENERGY TRANSFER L P	ET-PI	16,501	$293,552	0.02%
312	PACCAR INC	PCAR	3,037	$293,010	0.02%
313	ECOLAB INC	ECL	1,121	$292,592	0.02%
314	VALVOLINE INC	VVV	8,247	$288,810	0.02%
315	OLD DOMINION FREIGHT LINE IN	ODFL	2,023	$286,963	0.02%
316	ISHARES SILVER TR	SLV	8,519	$286,153	0.02%
317	KONINKLIJKE PHILIPS N V	RYLPF	10,808	$285,980	0.02%
318	SPROTT PHYSICAL GOLD TR	SII	11,035	$283,158	0.02%
319	THE CIGNA GROUP	125523100	1,074	$281,635	0.02%
320	ISHARES TR	464287630	1,788	$280,895	0.02%
321	DATADOG INC	DDOG	2,064	$279,878	0.02%
322	ALLETE INC	018522300	4,243	$279,529	0.02%
323	J & J SNACK FOODS CORP	JJSF	2,449	$279,440	0.02%
324	ISHARES TR	464289883	7,164	$279,253	0.02%
325	DOMINION ENERGY INC	D	4,615	$278,792	0.02%
326	ONTO INNOVATION INC	ONTO	2,931	$276,393	0.02%
327	EQT CORP	EQT	5,246	$274,576	0.02%
328	TARGET CORP	TGT	2,737	$273,035	0.02%
329	LITTELFUSE INC	LFUS	1,087	$272,739	0.02%
330	CERTARA INC	CERT	28,508	$271,966	0.02%
331	ILLINOIS TOOL WKS INC	452308109	1,077	$271,777	0.02%
332	GRAINGER W W INC	384802104	291	$271,340	0.02%
333	SYSCO CORP	SYY	3,354	$267,901	0.02%
334	REINSURANCE GRP OF AMERICA I	759351604	1,504	$266,704	0.02%
335	GENTEX CORP	GNTX	10,113	$265,770	0.02%
336	SELECT SECTOR SPDR TR	81369Y803	1,030	$264,654	0.02%
337	BORGWARNER INC	BWA	7,052	$264,591	0.02%
338	NNN REIT INC	NNN	6,274	$263,633	0.02%
339	ARCH CAP GROUP LTD	G0450A105	2,951	$259,688	0.02%
340	ISHARES TR	464287234	5,327	$256,761	0.02%
341	GILEAD SCIENCES INC	GILD	2,262	$256,013	0.02%
342	MARVELL TECHNOLOGY INC	MRVL	3,438	$255,959	0.02%
343	BATH & BODY WORKS INC	BBWI	9,063	$255,305	0.02%
344	UNITED PARCEL SERVICE INC	UPS	3,004	$253,846	0.02%
345	SAP SE	SAPGF	896	$253,568	0.02%
346	TRUIST FINL CORP	89832Q109	5,881	$252,628	0.02%
347	DNP SELECT INCOME FD INC	23325P104	25,877	$252,296	0.02%
348	BOK FINL CORP	05561Q201	2,544	$250,762	0.02%
349	ALIGN TECHNOLOGY INC	ALGN	1,826	$249,286	0.02%
350	RAYMOND JAMES FINL INC	754730109	1,516	$247,153	0.02%
351	WEBSTER FINL CORP	947890109	4,381	$245,380	0.02%
352	KLA CORP	KLAC	275	$243,826	0.02%
353	CROWN CASTLE INC	CCI	2,280	$243,686	0.02%
354	BROADRIDGE FINL SOLUTIONS IN	11133T103	986	$241,225	0.02%
355	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,557	$241,039	0.02%
356	ATMOS ENERGY CORP	ATO	1,542	$240,259	0.02%
357	CARVANA CO	CVNA	651	$239,425	0.02%
358	AMERICAN HEALTHCARE REIT INC	AHR	6,133	$238,512	0.02%
359	ISHARES TR	464287168	1,772	$237,308	0.02%
360	SELECT SECTOR SPDR TR	81369Y506	2,754	$235,756	0.02%
361	SPORTRADAR GROUP AG	SRAD	7,960	$235,377	0.02%
362	FEDEX CORP	FDX	1,075	$233,311	0.02%
363	EDWARDS LIFESCIENCES CORP	EW	2,939	$233,151	0.02%
364	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,350	$231,851	0.02%
365	WILLSCOT HLDGS CORP	WSC	9,140	$231,516	0.02%
366	MANITOWOC CO INC	MTW	19,083	$229,950	0.02%
367	CONSTRUCTION PARTNERS INC	ROAD	2,406	$228,474	0.02%
368	IPG PHOTONICS CORP	IPGP	3,023	$227,390	0.02%
369	VANGUARD ADMIRAL FDS INC	921932505	563	$227,024	0.02%
370	FIDELITY NATIONAL FINANCIAL	FNF	4,012	$226,999	0.02%
371	PHREESIA INC	PHR	8,453	$222,652	0.02%
372	J P MORGAN EXCHANGE TRADED F	46641Q837	4,385	$221,662	0.02%
373	FIRSTCASH HOLDINGS INC	FCFS	1,688	$221,263	0.02%
374	HILTON WORLDWIDE HLDGS INC	HLT	843	$220,009	0.02%
375	NVENT ELECTRIC PLC	NVT	2,431	$218,459	0.02%
376	HF SINCLAIR CORP	DINO	5,154	$218,323	0.02%
377	EURONET WORLDWIDE INC	EEFT	2,324	$218,224	0.02%
378	CORNING INC	GLW	3,466	$215,065	0.02%
379	UNILEVER PLC	UNLYF	3,538	$213,953	0.02%
380	STERIS PLC	STE	928	$210,535	0.02%
381	WEX INC	WEX	1,260	$209,626	0.02%
382	AIRBNB INC	ABNB	1,635	$209,313	0.02%
383	AMDOCS LTD	DOX	2,474	$209,028	0.02%
384	DEXCOM INC	DXCM	2,634	$208,824	0.02%
385	AMERICOLD REALTY TRUST INC	COLD	13,259	$208,299	0.02%
386	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,339	$208,101	0.02%
387	AVERY DENNISON CORP	AVY	1,253	$207,772	0.02%
388	VANGUARD SCOTTSDALE FDS	92206C847	3,695	$206,679	0.02%
389	HEALTHEQUITY INC	HQY	2,267	$206,433	0.02%
390	VICTORY PORTFOLIOS II	92647X830	6,000	$206,100	0.02%
391	SPDR SERIES TRUST	78464A763	1,496	$204,174	0.02%
392	SPROTT PHYSICAL SILVER TR	SII	16,240	$203,325	0.02%
393	CARMAX INC	KMX	3,624	$202,872	0.02%
394	ESSENTIAL UTILS INC	29670G102	5,300	$202,354	0.02%
395	TORO CO	TORO	2,764	$201,689	0.02%
396	MARKETAXESS HLDGS INC	MKTX	970	$201,539	0.02%
397	THE TRADE DESK INC	88339J105	2,328	$200,394	0.02%
398	HOST HOTELS & RESORTS INC	HST	12,033	$186,872	0.02%
399	ACV AUCTIONS INC	ACVA	13,710	$185,222	0.02%
400	WABASH NATL CORP	929566107	15,199	$145,301	0.01%
401	FORD MTR CO	345370860	12,657	$136,948	0.01%
402	AKEBIA THERAPEUTICS INC	AKBA	20,000	$74,400	0.01%
403	INNVENTURE INC	INVLW	15,437	$68,849	0.01%
404	GRAY MEDIA INC	GTN-A	14,510	$64,714	0.01%
405	NOKIA CORP	NOKBF	15,578	$63,091	0.01%
406	ARDAGH METAL PACKAGING S A	AMPWF	10,000	$39,100	0.00%
407	HERON THERAPEUTICS INC	HRTX	16,000	$27,040	0.00%