13F HOLDINGS REPORT
NICOLET ADVISORY SERVICES, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001775863-25-000013
Total Value
$1.29B
Positions
415
Other Managers
0
Confidential Omitted
No
Holdings (415)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A508 | 3,169,464 | $176.6M | 13.74% |
| 2 | SPDR SERIES TRUST | 78464A409 | 1,538,449 | $161.2M | 12.54% |
| 3 | APPLE INC | AAPL | 190,450 | $48.8M | 3.80% |
| 4 | ISHARES TR | 464287150 | 269,495 | $39.4M | 3.07% |
| 5 | AMERICAN CENTY ETF TR | 025072604 | 488,607 | $37.1M | 2.88% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 563,669 | $34.2M | 2.66% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,046 | $29.2M | 2.27% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 561,347 | $28.1M | 2.19% |
| 9 | VANGUARD INDEX FDS | 922908629 | 92,963 | $27.3M | 2.12% |
| 10 | MICROSOFT CORP | MSFT | 50,759 | $26.6M | 2.07% |
| 11 | FIDELITY MERRIMACK STR TR | 316188309 | 559,643 | $25.9M | 2.02% |
| 12 | AMERICAN CENTY ETF TR | 025072356 | 478,625 | $21.1M | 1.64% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 66,299 | $20.4M | 1.59% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 128,088 | $19.5M | 1.52% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 253,607 | $18.8M | 1.47% |
| 16 | NVIDIA CORPORATION | NVDA | 97,855 | $18.1M | 1.41% |
| 17 | VICTORY PORTFOLIOS II | 92647N527 | 354,730 | $16.9M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908363 | 27,254 | $16.8M | 1.30% |
| 19 | WEC ENERGY GROUP INC | WEC | 134,516 | $15.5M | 1.21% |
| 20 | JPMORGAN CHASE FINL CO LLC | VYLD | 492,462 | $14.3M | 1.11% |
| 21 | AMAZON COM INC | AMZN | 54,540 | $12.1M | 0.94% |
| 22 | VANGUARD SCOTTSDALE FDS | 92206C102 | 205,899 | $12.1M | 0.94% |
| 23 | ISHARES TR | 464287200 | 17,857 | $12.0M | 0.93% |
| 24 | ALPHABET INC | GOOG | 47,673 | $11.7M | 0.91% |
| 25 | VANGUARD INDEX FDS | 922908744 | 55,847 | $10.5M | 0.81% |
| 26 | PRINCIPAL EXCHANGE TRADED FD | 74255Y102 | 539,537 | $10.4M | 0.81% |
| 27 | VANGUARD INDEX FDS | 922908751 | 40,597 | $10.4M | 0.81% |
| 28 | ISHARES TR | 464288414 | 96,334 | $10.3M | 0.80% |
| 29 | ALPS ETF TR | 00162Q452 | 214,321 | $10.0M | 0.77% |
| 30 | SPDR S&P 500 ETF TR | SPY | 14,114 | $9.4M | 0.73% |
| 31 | VANGUARD INDEX FDS | 922908736 | 18,200 | $8.8M | 0.68% |
| 32 | HOME DEPOT INC | HD | 21,060 | $8.1M | 0.63% |
| 33 | ISHARES TR | 464288158 | 67,849 | $7.2M | 0.56% |
| 34 | META PLATFORMS INC | META | 9,783 | $7.0M | 0.54% |
| 35 | COCA COLA CO | KO | 95,937 | $6.4M | 0.50% |
| 36 | PEPSICO INC | PEP | 42,646 | $6.0M | 0.47% |
| 37 | BANK FIRST CORP | BFC | 45,225 | $6.0M | 0.46% |
| 38 | ALPHABET INC | GOOG | 23,548 | $5.8M | 0.45% |
| 39 | OSHKOSH CORP | OSK | 42,731 | $5.6M | 0.43% |
| 40 | ABBOTT LABS | ABLZF | 39,468 | $5.3M | 0.41% |
| 41 | WALMART INC | WMT | 47,860 | $4.9M | 0.38% |
| 42 | ORACLE CORP | ORCL-PD | 17,032 | $4.8M | 0.38% |
| 43 | EATON CORP PLC | ETN | 12,242 | $4.5M | 0.35% |
| 44 | BROADCOM INC | AVGO | 13,232 | $4.5M | 0.35% |
| 45 | ISHARES TR | 464288372 | 70,933 | $4.4M | 0.34% |
| 46 | DIMENSIONAL ETF TRUST | 25434V708 | 110,718 | $4.3M | 0.33% |
| 47 | VANGUARD SCOTTSDALE FDS | 92206C706 | 71,087 | $4.3M | 0.33% |
| 48 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,062 | $4.2M | 0.33% |
| 49 | TESLA INC | TSLA | 9,620 | $4.2M | 0.32% |
| 50 | BOEING CO | BA-PA | 18,555 | $4.1M | 0.32% |
| 51 | EXXON MOBIL CORP | XOM | 34,512 | $3.9M | 0.31% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 24,897 | $3.8M | 0.30% |
| 53 | VANGUARD INDEX FDS | 922908769 | 10,785 | $3.6M | 0.28% |
| 54 | TJX COS INC NEW | 872540109 | 24,214 | $3.5M | 0.27% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 3,617 | $3.3M | 0.26% |
| 56 | ISHARES TR | 464287614 | 6,416 | $3.0M | 0.23% |
| 57 | ELI LILLY & CO | LLY | 3,458 | $2.9M | 0.23% |
| 58 | SPDR SERIES TRUST | 78468R853 | 61,366 | $2.8M | 0.22% |
| 59 | WELLS FARGO CO NEW | 949746101 | 34,772 | $2.8M | 0.22% |
| 60 | JOHNSON & JOHNSON | JNJ | 14,847 | $2.8M | 0.22% |
| 61 | MASTERCARD INCORPORATED | MA | 4,821 | $2.8M | 0.22% |
| 62 | SPDR INDEX SHS FDS | 78463X889 | 63,756 | $2.8M | 0.21% |
| 63 | ASSOCIATED BANC CORP | ASBA | 100,421 | $2.7M | 0.21% |
| 64 | ABBVIE INC | ABBV | 11,285 | $2.6M | 0.20% |
| 65 | CISCO SYS INC | CSCO | 37,951 | $2.6M | 0.20% |
| 66 | SPDR SERIES TRUST | 78464A854 | 32,767 | $2.6M | 0.20% |
| 67 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,407 | $2.5M | 0.19% |
| 68 | ISHARES TR | 464287309 | 20,367 | $2.5M | 0.19% |
| 69 | CATERPILLAR INC | CAT | 4,937 | $2.4M | 0.19% |
| 70 | RTX CORPORATION | RTX | 13,778 | $2.3M | 0.18% |
| 71 | HONEYWELL INTL INC | 438516106 | 10,581 | $2.2M | 0.17% |
| 72 | SCHWAB CHARLES CORP | SCHW-PJ | 23,445 | $2.2M | 0.17% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 7,476 | $2.2M | 0.17% |
| 74 | MCDONALDS CORP | MCD | 7,326 | $2.2M | 0.17% |
| 75 | BLACKSTONE INC | BX | 12,639 | $2.1M | 0.16% |
| 76 | TRAVELERS COMPANIES INC | TRV | 7,229 | $2.1M | 0.16% |
| 77 | ISHARES TR | 46432F842 | 23,230 | $2.0M | 0.16% |
| 78 | NETFLIX INC | NFLX | 1,717 | $2.0M | 0.16% |
| 79 | ADVANCED MICRO DEVICES INC | AMD | 9,412 | $2.0M | 0.15% |
| 80 | VISA INC | V | 5,543 | $2.0M | 0.15% |
| 81 | MICRON TECHNOLOGY INC | MU | 10,520 | $2.0M | 0.15% |
| 82 | DISNEY WALT CO | 254687106 | 17,129 | $1.9M | 0.15% |
| 83 | CHEVRON CORP NEW | CVX | 12,099 | $1.9M | 0.15% |
| 84 | ALTRIA GROUP INC | MO | 26,534 | $1.8M | 0.14% |
| 85 | SPDR SERIES TRUST | 78464A847 | 30,696 | $1.8M | 0.14% |
| 86 | ISHARES TR | 464288273 | 22,780 | $1.8M | 0.14% |
| 87 | BANK AMERICA CORP | 060505104 | 34,519 | $1.7M | 0.14% |
| 88 | VANGUARD WORLD FD | 921910816 | 4,119 | $1.7M | 0.13% |
| 89 | GE AEROSPACE | 369604301 | 5,338 | $1.6M | 0.13% |
| 90 | SPDR SERIES TRUST | 78464A805 | 19,871 | $1.6M | 0.13% |
| 91 | ISHARES TR | 464287408 | 7,520 | $1.6M | 0.12% |
| 92 | SPDR SERIES TRUST | 78468R721 | 33,516 | $1.5M | 0.12% |
| 93 | CAPITAL ONE FINL CORP | 14040H105 | 7,047 | $1.5M | 0.12% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 17,693 | $1.5M | 0.11% |
| 95 | ISHARES TR | 464287598 | 7,177 | $1.5M | 0.11% |
| 96 | PALANTIR TECHNOLOGIES INC | PLTR | 8,039 | $1.5M | 0.11% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 3,997 | $1.5M | 0.11% |
| 98 | GENERAL DYNAMICS CORP | GD | 4,073 | $1.4M | 0.11% |
| 99 | THERMO FISHER SCIENTIFIC INC | TMO | 2,569 | $1.4M | 0.11% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 4,651 | $1.4M | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908538 | 4,678 | $1.4M | 0.11% |
| 102 | SERVICENOW INC | NOW | 1,462 | $1.3M | 0.10% |
| 103 | ISHARES TR | 464287226 | 13,015 | $1.3M | 0.10% |
| 104 | DEERE & CO | DE | 2,785 | $1.3M | 0.10% |
| 105 | SALESFORCE INC | CRM | 5,320 | $1.3M | 0.10% |
| 106 | MARATHON PETE CORP | MARA | 6,620 | $1.3M | 0.10% |
| 107 | MONOLITHIC PWR SYS INC | 609839105 | 1,296 | $1.2M | 0.10% |
| 108 | MONDELEZ INTL INC | 609207105 | 18,711 | $1.2M | 0.09% |
| 109 | BOOKING HOLDINGS INC | BKNG | 223 | $1.2M | 0.09% |
| 110 | MORGAN STANLEY | MS-PQ | 7,479 | $1.2M | 0.09% |
| 111 | AMERICAN TOWER CORP NEW | 03027X100 | 6,153 | $1.2M | 0.09% |
| 112 | AXON ENTERPRISE INC | AXON | 1,587 | $1.1M | 0.09% |
| 113 | PFIZER INC | PFE | 42,537 | $1.1M | 0.09% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 6,876 | $1.1M | 0.09% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 23,851 | $1.1M | 0.09% |
| 116 | ISHARES TR | 464289859 | 12,522 | $1.1M | 0.09% |
| 117 | RBC BEARINGS INC | RBC | 2,937 | $1.1M | 0.09% |
| 118 | CVS HEALTH CORP | CVS | 14,153 | $1.1M | 0.08% |
| 119 | EXLSERVICE HOLDINGS INC | EXLS | 25,290 | $1.1M | 0.08% |
| 120 | PROGRESSIVE CORP | 743315103 | 4,356 | $1.1M | 0.08% |
| 121 | ROLLINS INC | ROL | 18,168 | $1.1M | 0.08% |
| 122 | KIMBERLY-CLARK CORP | KMB | 8,551 | $1.0M | 0.08% |
| 123 | TYLER TECHNOLOGIES INC | TYL | 2,120 | $1.0M | 0.08% |
| 124 | MERCK & CO INC | MRK | 11,717 | $1.0M | 0.08% |
| 125 | CITIGROUP INC | C-PR | 10,426 | $1.0M | 0.08% |
| 126 | ANALOG DEVICES INC | ADI | 4,329 | $1.0M | 0.08% |
| 127 | KEYSIGHT TECHNOLOGIES INC | KEYS | 5,912 | $1.0M | 0.08% |
| 128 | PALO ALTO NETWORKS INC | PANW | 4,749 | $1.0M | 0.08% |
| 129 | CARRIER GLOBAL CORPORATION | CARR | 16,909 | $1.0M | 0.08% |
| 130 | BLACKROCK INC | BLK | 851 | $992,836 | 0.08% |
| 131 | CENCORA INC | COR | 3,193 | $985,711 | 0.08% |
| 132 | VANGUARD INDEX FDS | 922908553 | 10,854 | $979,384 | 0.08% |
| 133 | CONOCOPHILLIPS | COP | 10,257 | $976,747 | 0.08% |
| 134 | AAON INC | AAON | 9,377 | $966,244 | 0.08% |
| 135 | STRYKER CORPORATION | SYK | 2,615 | $965,563 | 0.08% |
| 136 | SPDR INDEX SHS FDS | 78463X855 | 13,766 | $964,994 | 0.08% |
| 137 | UNION PAC CORP | UNP | 4,158 | $964,047 | 0.08% |
| 138 | PHILLIPS 66 | PSX | 7,237 | $957,956 | 0.07% |
| 139 | FISERV INC | FISV | 7,396 | $936,999 | 0.07% |
| 140 | DELTA AIR LINES INC DEL | DAL | 16,110 | $912,282 | 0.07% |
| 141 | ISHARES INC | 46434G103 | 13,577 | $905,963 | 0.07% |
| 142 | ISHARES TR | 464288687 | 27,795 | $882,491 | 0.07% |
| 143 | AT&T INC | T-PC | 33,704 | $881,695 | 0.07% |
| 144 | ISHARES TR | 464287465 | 9,290 | $877,626 | 0.07% |
| 145 | ISHARES TR | 464287481 | 6,102 | $869,621 | 0.07% |
| 146 | LOWES COS INC | 548661107 | 3,620 | $868,402 | 0.07% |
| 147 | COPART INC | CPRT | 19,529 | $863,768 | 0.07% |
| 148 | COMCAST CORP NEW | CCZ | 28,065 | $858,793 | 0.07% |
| 149 | NIKE INC | NKE | 12,383 | $853,284 | 0.07% |
| 150 | INTUIT | INTU | 1,292 | $850,142 | 0.07% |
| 151 | PLEXUS CORP | PLXS | 5,872 | $847,799 | 0.07% |
| 152 | LAM RESEARCH CORP | LRCX | 5,983 | $839,706 | 0.07% |
| 153 | UBER TECHNOLOGIES INC | UBER | 8,550 | $836,190 | 0.07% |
| 154 | VANGUARD WHITEHALL FDS | 921946406 | 5,915 | $834,288 | 0.06% |
| 155 | XCEL ENERGY INC | XELLL | 10,067 | $823,984 | 0.06% |
| 156 | VERIZON COMMUNICATIONS INC | VZ | 19,603 | $811,574 | 0.06% |
| 157 | ISHARES TR | 464287507 | 12,305 | $801,671 | 0.06% |
| 158 | CHIPOTLE MEXICAN GRILL INC | CMG | 19,294 | $790,089 | 0.06% |
| 159 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 5,682 | $786,193 | 0.06% |
| 160 | AMERICAN EXPRESS CO | AXP | 2,393 | $784,705 | 0.06% |
| 161 | MONSTER BEVERAGE CORP NEW | MNST | 11,487 | $782,839 | 0.06% |
| 162 | COSTAR GROUP INC | CSGP | 9,644 | $777,306 | 0.06% |
| 163 | EOG RES INC | EOG | 7,015 | $774,807 | 0.06% |
| 164 | ISHARES TR | 46434V621 | 11,181 | $765,564 | 0.06% |
| 165 | SPDR SERIES TRUST | 78464A649 | 29,352 | $758,163 | 0.06% |
| 166 | BECTON DICKINSON & CO | BDX | 3,926 | $755,806 | 0.06% |
| 167 | REPLIGEN CORP | RGEN | 5,178 | $755,626 | 0.06% |
| 168 | ASML HOLDING N V | ASMLF | 753 | $754,732 | 0.06% |
| 169 | BURLINGTON STORES INC | BURL | 2,902 | $754,230 | 0.06% |
| 170 | KINSALE CAP GROUP INC | 49714P108 | 1,582 | $748,672 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908637 | 2,386 | $737,799 | 0.06% |
| 172 | MARSH & MCLENNAN COS INC | 571748102 | 3,587 | $731,174 | 0.06% |
| 173 | RYAN SPECIALTY HOLDINGS INC | RYAN | 12,312 | $716,682 | 0.06% |
| 174 | BALCHEM CORP | BCPC | 5,070 | $715,783 | 0.06% |
| 175 | SPDR SERIES TRUST | 78468R739 | 14,869 | $715,348 | 0.06% |
| 176 | MASCO CORP | MAS | 10,380 | $711,359 | 0.06% |
| 177 | LOCKHEED MARTIN CORP | LMT | 1,385 | $707,832 | 0.06% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 2,045 | $706,507 | 0.05% |
| 179 | APPLIED MATLS INC | 038222105 | 3,311 | $700,427 | 0.05% |
| 180 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 5,668 | $696,087 | 0.05% |
| 181 | ADOBE INC | ADBE | 1,989 | $692,789 | 0.05% |
| 182 | SCHLUMBERGER LTD | SLB | 20,015 | $688,729 | 0.05% |
| 183 | PAYPAL HLDGS INC | PYPL | 9,222 | $688,053 | 0.05% |
| 184 | EXPONENT INC | EXPO | 10,356 | $686,682 | 0.05% |
| 185 | FLEXSHARES TR | FLEX | 15,554 | $684,994 | 0.05% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 15,182 | $678,017 | 0.05% |
| 187 | BANK MONTREAL QUE | 063671101 | 5,256 | $676,401 | 0.05% |
| 188 | CONSTELLATION ENERGY CORP | CEG | 1,866 | $668,327 | 0.05% |
| 189 | GSK PLC | GLAXF | 15,167 | $659,765 | 0.05% |
| 190 | FAIR ISAAC CORP | FICO | 351 | $659,722 | 0.05% |
| 191 | TEXAS INSTRS INC | 882508104 | 3,723 | $659,188 | 0.05% |
| 192 | DESCARTES SYS GROUP INC | 249906108 | 6,907 | $656,787 | 0.05% |
| 193 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,425 | $645,707 | 0.05% |
| 194 | ISHARES TR | 464287655 | 2,628 | $641,652 | 0.05% |
| 195 | INVESCO QQQ TR | IVZ | 1,052 | $636,199 | 0.05% |
| 196 | KKR & CO INC | KKRT | 5,047 | $629,478 | 0.05% |
| 197 | AMPHENOL CORP NEW | 032095101 | 5,013 | $624,269 | 0.05% |
| 198 | ACCENTURE PLC IRELAND | ACN | 2,478 | $622,423 | 0.05% |
| 199 | POOL CORP | POOL | 2,066 | $622,113 | 0.05% |
| 200 | CHURCH & DWIGHT CO INC | CHD | 6,893 | $620,394 | 0.05% |
| 201 | AIR PRODS & CHEMS INC | AIIR | 2,275 | $616,317 | 0.05% |
| 202 | GE VERNOVA INC | GEV | 995 | $603,092 | 0.05% |
| 203 | WATSCO INC | WSO-B | 1,520 | $602,553 | 0.05% |
| 204 | GLOBUS MED INC | GMED | 10,040 | $595,472 | 0.05% |
| 205 | FERGUSON ENTERPRISES INC | FERG | 2,545 | $587,920 | 0.05% |
| 206 | SHOPIFY INC | SHOP | 3,592 | $579,318 | 0.05% |
| 207 | FIDELITY COVINGTON TRUST | 316092840 | 10,342 | $577,084 | 0.04% |
| 208 | CSX CORP | CSX | 16,008 | $576,128 | 0.04% |
| 209 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,550 | $565,268 | 0.04% |
| 210 | VANGUARD STAR FDS | 921909768 | 7,609 | $564,892 | 0.04% |
| 211 | ISHARES TR | 464287721 | 2,856 | $564,888 | 0.04% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,892 | $556,305 | 0.04% |
| 213 | DANAHER CORPORATION | 235851102 | 2,613 | $545,516 | 0.04% |
| 214 | ENTERGY CORP NEW | ENO | 5,678 | $544,974 | 0.04% |
| 215 | AMGEN INC | AMGN | 1,813 | $535,933 | 0.04% |
| 216 | INTUITIVE SURGICAL INC | ISRG | 1,194 | $526,482 | 0.04% |
| 217 | SONY GROUP CORP | SNEJF | 17,657 | $525,119 | 0.04% |
| 218 | DUKE ENERGY CORP NEW | DUKB | 4,170 | $523,572 | 0.04% |
| 219 | SCHWAB STRATEGIC TR | 808524797 | 18,905 | $515,729 | 0.04% |
| 220 | ISHARES BITCOIN TRUST ETF | IBIT | 7,422 | $513,083 | 0.04% |
| 221 | AUTOMATIC DATA PROCESSING IN | ADP | 1,748 | $512,059 | 0.04% |
| 222 | SOUTHERN CO | SOMN | 5,294 | $510,460 | 0.04% |
| 223 | PERFORMANCE FOOD GROUP CO | PFGC | 5,038 | $508,082 | 0.04% |
| 224 | EMERSON ELEC CO | EMR | 3,850 | $506,233 | 0.04% |
| 225 | PNC FINL SVCS GROUP INC | 693475105 | 2,609 | $505,686 | 0.04% |
| 226 | BP PLC | BPPFF | 14,441 | $505,012 | 0.04% |
| 227 | WASTE MGMT INC DEL | 94106L109 | 2,312 | $502,999 | 0.04% |
| 228 | YUM BRANDS INC | YUM | 3,374 | $494,992 | 0.04% |
| 229 | TREX CO INC | TREX | 9,276 | $488,103 | 0.04% |
| 230 | GALLAGHER ARTHUR J & CO | 363576109 | 1,564 | $484,579 | 0.04% |
| 231 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,755 | $478,717 | 0.04% |
| 232 | VULCAN MATLS CO | 929160109 | 1,570 | $472,413 | 0.04% |
| 233 | ISHARES TR | 464287622 | 1,282 | $470,728 | 0.04% |
| 234 | CUMMINS INC | CMI | 1,084 | $470,640 | 0.04% |
| 235 | VERTEX INC | VERX | 18,831 | $467,009 | 0.04% |
| 236 | HUBSPOT INC | HUBS | 1,036 | $466,583 | 0.04% |
| 237 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,620 | $463,611 | 0.04% |
| 238 | ISHARES TR | 464287804 | 3,895 | $460,545 | 0.04% |
| 239 | BIO-TECHNE CORP | TECH | 7,713 | $456,550 | 0.04% |
| 240 | VANGUARD INDEX FDS | 922908595 | 1,514 | $456,026 | 0.04% |
| 241 | JOHNSON CTLS INTL PLC | G51502105 | 4,127 | $446,999 | 0.03% |
| 242 | PROLOGIS INC. | PLDGP | 3,773 | $437,583 | 0.03% |
| 243 | UNITED RENTALS INC | URI | 441 | $435,968 | 0.03% |
| 244 | NXP SEMICONDUCTORS N V | NXPI | 1,982 | $435,208 | 0.03% |
| 245 | LINDE PLC | LIN | 924 | $434,622 | 0.03% |
| 246 | VANGUARD WORLD FD | 92204A207 | 2,034 | $433,384 | 0.03% |
| 247 | DBX ETF TR | 233051200 | 9,083 | $430,716 | 0.03% |
| 248 | BIOGEN INC | BIIB | 2,803 | $426,645 | 0.03% |
| 249 | ONTO INNOVATION INC | ONTO | 3,091 | $417,625 | 0.03% |
| 250 | ISHARES SILVER TR | SLV | 9,561 | $414,852 | 0.03% |
| 251 | ROPER TECHNOLOGIES INC | ROP | 812 | $414,720 | 0.03% |
| 252 | GOLDMAN SACHS GROUP INC | GSCE | 525 | $414,598 | 0.03% |
| 253 | DUPONT DE NEMOURS INC | DD | 5,240 | $413,331 | 0.03% |
| 254 | BANK NEW YORK MELLON CORP | 064058100 | 3,857 | $412,457 | 0.03% |
| 255 | CROWDSTRIKE HLDGS INC | CRWD | 848 | $410,958 | 0.03% |
| 256 | FREEPORT-MCMORAN INC | FCX | 10,064 | $409,494 | 0.03% |
| 257 | NOVANTA INC | NOVTU | 4,046 | $408,525 | 0.03% |
| 258 | WHITE MTNS INS GROUP LTD | G9618E107 | 213 | $405,814 | 0.03% |
| 259 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,566 | $402,165 | 0.03% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932505 | 920 | $401,479 | 0.03% |
| 261 | THE CIGNA GROUP | 125523100 | 1,298 | $398,668 | 0.03% |
| 262 | CERTARA INC | CERT | 30,608 | $395,761 | 0.03% |
| 263 | SHERWIN WILLIAMS CO | SHW | 1,166 | $392,942 | 0.03% |
| 264 | SPOTIFY TECHNOLOGY S A | SPOT | 575 | $391,253 | 0.03% |
| 265 | METLIFE INC | MET-PF | 4,719 | $390,523 | 0.03% |
| 266 | BJS WHSL CLUB HLDGS INC | 05550J101 | 4,332 | $389,577 | 0.03% |
| 267 | SYSCO CORP | SYY | 4,839 | $386,861 | 0.03% |
| 268 | 3M CO | MMM | 2,474 | $384,357 | 0.03% |
| 269 | ISHARES TR | 464287473 | 2,711 | $379,188 | 0.03% |
| 270 | TAPESTRY INC | TPR | 3,254 | $375,056 | 0.03% |
| 271 | ARAMARK | ARMK | 9,674 | $371,288 | 0.03% |
| 272 | EPAM SYS INC | EPAM | 2,459 | $368,530 | 0.03% |
| 273 | CHUBB LIMITED | CB | 1,269 | $367,046 | 0.03% |
| 274 | INTEL CORP | INTC | 9,790 | $363,898 | 0.03% |
| 275 | EATON VANCE TAX-MANAGED DIVE | ETN | 22,997 | $362,203 | 0.03% |
| 276 | AMERICAN ELEC PWR CO INC | 025537101 | 3,054 | $360,884 | 0.03% |
| 277 | MEDTRONIC PLC | MDT | 3,669 | $360,802 | 0.03% |
| 278 | VANGUARD INDEX FDS | 922908512 | 2,046 | $356,890 | 0.03% |
| 279 | SPDR INDEX SHS FDS | 78463X749 | 7,844 | $354,492 | 0.03% |
| 280 | FASTENAL CO | FAST | 7,459 | $353,930 | 0.03% |
| 281 | SELECT SECTOR SPDR TR | 81369Y803 | 1,235 | $352,715 | 0.03% |
| 282 | ALLIANT ENERGY CORP | LNT | 5,175 | $352,233 | 0.03% |
| 283 | DATADOG INC | DDOG | 2,272 | $351,069 | 0.03% |
| 284 | QUALCOMM INC | QCOM | 2,119 | $350,659 | 0.03% |
| 285 | ZIMMER BIOMET HOLDINGS INC | ZBH | 3,535 | $350,177 | 0.03% |
| 286 | SELECT SECTOR SPDR TR | 81369Y886 | 3,881 | $349,951 | 0.03% |
| 287 | APPLOVIN CORP | APP | 553 | $349,413 | 0.03% |
| 288 | ISHARES TR | 464289867 | 5,426 | $349,397 | 0.03% |
| 289 | VANGUARD INDEX FDS | 922908611 | 1,673 | $349,220 | 0.03% |
| 290 | OLD SECOND BANCORP INC ILL | OSBC | 20,210 | $348,623 | 0.03% |
| 291 | ISHARES TR | 464289875 | 7,339 | $348,596 | 0.03% |
| 292 | IDEXX LABS INC | 45168D104 | 554 | $347,513 | 0.03% |
| 293 | CME GROUP INC | CME | 1,317 | $347,161 | 0.03% |
| 294 | DIMENSIONAL ETF TRUST | 25434V880 | 10,978 | $346,246 | 0.03% |
| 295 | T-MOBILE US INC | TMUSZ | 1,512 | $344,252 | 0.03% |
| 296 | VERTEX PHARMACEUTICALS INC | VRTX | 835 | $342,584 | 0.03% |
| 297 | ISHARES TR | 464287234 | 6,332 | $342,308 | 0.03% |
| 298 | OXFORD LANE CAP CORP | OXLCZ | 20,383 | $341,621 | 0.03% |
| 299 | OXFORD LANE CAP CORP | OXLCZ | 20,383 | $341,621 | 0.03% |
| 300 | VERISK ANALYTICS INC | VRSK | 1,377 | $338,866 | 0.03% |
| 301 | CARLISLE COS INC | 142339100 | 1,037 | $337,035 | 0.03% |
| 302 | SPROTT ASSET MANAGEMENT LP | SII | 11,035 | $336,457 | 0.03% |
| 303 | US BANCORP DEL | USB-PS | 7,062 | $335,457 | 0.03% |
| 304 | VANGUARD WORLD FD | 92204A702 | 440 | $332,284 | 0.03% |
| 305 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 8,598 | $330,490 | 0.03% |
| 306 | HEICO CORP NEW | HEI-A | 1,320 | $330,066 | 0.03% |
| 307 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,642 | $329,810 | 0.03% |
| 308 | AMERIPRISE FINL INC | 03076C106 | 662 | $329,537 | 0.03% |
| 309 | QUEST DIAGNOSTICS INC | DGX | 1,796 | $326,674 | 0.03% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,742 | $326,548 | 0.03% |
| 311 | PARKER-HANNIFIN CORP | PH | 434 | $325,806 | 0.03% |
| 312 | KINDER MORGAN INC DEL | EP-PC | 11,417 | $319,797 | 0.02% |
| 313 | ECOLAB INC | ECL | 1,131 | $315,538 | 0.02% |
| 314 | AMCOR PLC | AMCCF | 39,571 | $314,983 | 0.02% |
| 315 | ISHARES TR | 464287630 | 1,704 | $302,920 | 0.02% |
| 316 | OKLO INC | OKLO | 2,252 | $302,038 | 0.02% |
| 317 | KONINKLIJKE PHILIPS N V | RYLPF | 10,825 | $301,260 | 0.02% |
| 318 | EQT CORP | EQT | 5,260 | $300,662 | 0.02% |
| 319 | ISHARES TR | 46434V878 | 5,917 | $299,548 | 0.02% |
| 320 | PACCAR INC | PCAR | 3,097 | $299,418 | 0.02% |
| 321 | VALVOLINE INC | VVV | 8,576 | $296,815 | 0.02% |
| 322 | CORNING INC | GLW | 3,440 | $292,624 | 0.02% |
| 323 | ISHARES TR | 464289883 | 7,243 | $291,096 | 0.02% |
| 324 | BATH & BODY WORKS INC | BBWI | 11,277 | $289,593 | 0.02% |
| 325 | DOMINION ENERGY INC | D | 4,714 | $286,925 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y308 | 3,660 | $286,139 | 0.02% |
| 327 | DOVER CORP | DOV | 1,738 | $286,057 | 0.02% |
| 328 | ALLETE INC | 018522300 | 4,243 | $285,511 | 0.02% |
| 329 | BOSTON SCIENTIFIC CORP | BSX | 2,966 | $284,439 | 0.02% |
| 330 | ARCH CAP GROUP LTD | G0450A105 | 2,981 | $280,512 | 0.02% |
| 331 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,238 | $278,562 | 0.02% |
| 332 | WESCO INTL INC | 95082P105 | 1,291 | $276,248 | 0.02% |
| 333 | RAYMOND JAMES FINL INC | 754730109 | 1,655 | $274,134 | 0.02% |
| 334 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,842 | $273,865 | 0.02% |
| 335 | SPDR GOLD TR | GLD | 746 | $273,230 | 0.02% |
| 336 | GILEAD SCIENCES INC | GILD | 2,327 | $271,747 | 0.02% |
| 337 | AVERY DENNISON CORP | AVY | 1,681 | $271,263 | 0.02% |
| 338 | HENRY JACK & ASSOC INC | 426281101 | 1,805 | $270,091 | 0.02% |
| 339 | ILLINOIS TOOL WKS INC | 452308109 | 1,052 | $269,090 | 0.02% |
| 340 | UNITED PARCEL SERVICE INC | UPS | 3,042 | $261,524 | 0.02% |
| 341 | SPROTT ASSET MANAGEMENT LP | SII | 16,240 | $261,139 | 0.02% |
| 342 | FEDEX CORP | FDX | 1,071 | $259,527 | 0.02% |
| 343 | DNP SELECT INCOME FD INC | 23325P104 | 25,976 | $259,502 | 0.02% |
| 344 | SHELL PLC | RYDAF | 3,464 | $259,489 | 0.02% |
| 345 | MCGRATH RENTCORP | MGRC | 2,214 | $253,547 | 0.02% |
| 346 | MARVELL TECHNOLOGY INC | MRVL | 2,897 | $251,952 | 0.02% |
| 347 | SNOWFLAKE INC | SNOW | 1,068 | $250,777 | 0.02% |
| 348 | ALLSTATE CORP | ALL-PJ | 1,179 | $249,670 | 0.02% |
| 349 | SELECT SECTOR SPDR TR | 81369Y506 | 2,788 | $249,542 | 0.02% |
| 350 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,350 | $249,382 | 0.02% |
| 351 | CONSTRUCTION PARTNERS INC | ROAD | 2,033 | $247,599 | 0.02% |
| 352 | J & J SNACK FOODS CORP | JJSF | 2,592 | $245,957 | 0.02% |
| 353 | AMERICAN HEALTHCARE REIT INC | AHR | 5,948 | $244,165 | 0.02% |
| 354 | FIRSTCASH HOLDINGS INC | FCFS | 1,578 | $242,491 | 0.02% |
| 355 | EPLUS INC | PLUS | 3,336 | $241,660 | 0.02% |
| 356 | CARVANA CO | CVNA | 644 | $238,480 | 0.02% |
| 357 | VANGUARD WORLD FD | 92204A108 | 613 | $238,451 | 0.02% |
| 358 | KLA CORP | KLAC | 219 | $237,583 | 0.02% |
| 359 | SAP SE | SAPGF | 865 | $236,854 | 0.02% |
| 360 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 9,453 | $235,473 | 0.02% |
| 361 | HUNTINGTON INGALLS INDS INC | 446413106 | 825 | $235,439 | 0.02% |
| 362 | ENERGY TRANSFER L P | ET-PI | 14,002 | $233,422 | 0.02% |
| 363 | GRAINGER W W INC | 384802104 | 243 | $232,998 | 0.02% |
| 364 | TRUIST FINL CORP | 89832Q109 | 5,135 | $232,085 | 0.02% |
| 365 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 976 | $231,214 | 0.02% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,556 | $230,625 | 0.02% |
| 367 | ARISTA NETWORKS INC | ANET | 1,570 | $228,105 | 0.02% |
| 368 | OTIS WORLDWIDE CORP | OTIS | 2,518 | $227,654 | 0.02% |
| 369 | VICTORY PORTFOLIOS II | 92647X830 | 6,000 | $226,920 | 0.02% |
| 370 | STERIS PLC | STE | 934 | $225,617 | 0.02% |
| 371 | GARTNER INC | IT | 916 | $224,667 | 0.02% |
| 372 | PUBLIC STORAGE OPER CO | PSA-PS | 762 | $223,583 | 0.02% |
| 373 | CORECIVIC INC | CXW | 11,811 | $223,582 | 0.02% |
| 374 | ZIONS BANCORPORATION N A | 989701107 | 3,913 | $221,906 | 0.02% |
| 375 | SELECT SECTOR SPDR TR | 81369Y605 | 4,124 | $221,758 | 0.02% |
| 376 | MURPHY USA INC | MUSA | 580 | $221,647 | 0.02% |
| 377 | STARBUCKS CORP | SBUX | 2,693 | $218,896 | 0.02% |
| 378 | EDWARDS LIFESCIENCES CORP | EW | 2,843 | $218,115 | 0.02% |
| 379 | TARGET CORP | TGT | 2,439 | $217,729 | 0.02% |
| 380 | OWENS CORNING NEW | OC | 1,614 | $215,275 | 0.02% |
| 381 | LITHIA MTRS INC | 536797103 | 707 | $215,062 | 0.02% |
| 382 | CDW CORP | CDW | 1,383 | $214,711 | 0.02% |
| 383 | WEX INC | WEX | 1,362 | $214,365 | 0.02% |
| 384 | ESCO TECHNOLOGIES INC | ESE | 1,015 | $212,328 | 0.02% |
| 385 | CROWN CASTLE INC | CCI | 2,228 | $211,972 | 0.02% |
| 386 | CACI INTL INC | 127190304 | 403 | $211,962 | 0.02% |
| 387 | COOPER COS INC | 216648501 | 3,049 | $210,442 | 0.02% |
| 388 | NORTHROP GRUMMAN CORP | NOC | 338 | $210,111 | 0.02% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C847 | 3,688 | $209,238 | 0.02% |
| 390 | LATTICE STRATEGIES TR | 518416870 | 3,230 | $207,921 | 0.02% |
| 391 | SPROTT ETF TRUST | SII | 3,300 | $206,349 | 0.02% |
| 392 | VANGUARD BD INDEX FDS | 921937827 | 2,594 | $204,444 | 0.02% |
| 393 | SPDR SERIES TRUST | 78464A763 | 1,458 | $204,397 | 0.02% |
| 394 | HEALTHEQUITY INC | HQY | 2,308 | $204,258 | 0.02% |
| 395 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 3,009 | $202,265 | 0.02% |
| 396 | MANITOWOC CO INC | MTW | 19,208 | $201,108 | 0.02% |
| 397 | PRICE T ROWE GROUP INC | TROW | 1,900 | $201,026 | 0.02% |
| 398 | SPROTT ETF TRUST | SII | 2,655 | $200,745 | 0.02% |
| 399 | GENWORTH FINL INC | 37247D106 | 22,731 | $199,351 | 0.02% |
| 400 | HOST HOTELS & RESORTS INC | HST | 12,033 | $197,702 | 0.02% |
| 401 | FORD MTR CO | 345370860 | 15,201 | $181,202 | 0.01% |
| 402 | CLEVELAND-CLIFFS INC NEW | CLF | 13,751 | $176,146 | 0.01% |
| 403 | PERMIAN RESOURCES CORP | PR | 13,483 | $169,616 | 0.01% |
| 404 | AGNC INVT CORP | 00123Q104 | 14,348 | $143,334 | 0.01% |
| 405 | WABASH NATL CORP | 929566107 | 15,199 | $139,526 | 0.01% |
| 406 | CNH INDL N V | N20944109 | 10,131 | $111,036 | 0.01% |
| 407 | GRAY MEDIA INC | GTN-A | 14,711 | $81,648 | 0.01% |
| 408 | NOKIA CORP | NOKBF | 15,510 | $78,636 | 0.01% |
| 409 | INNVENTURE INC | INVLW | 15,437 | $70,084 | 0.01% |
| 410 | AKEBIA THERAPEUTICS INC | AKBA | 20,000 | $59,000 | 0.00% |
| 411 | TIDAL TRUST II | 88636J527 | 10,047 | $55,256 | 0.00% |
| 412 | DATAVAULT AI INC | DVLT | 17,699 | $44,778 | 0.00% |
| 413 | ALIGHT INC | ALIT | 12,506 | $40,394 | 0.00% |
| 414 | ARDAGH METAL PACKAGING S A | AMPWF | 10,000 | $37,000 | 0.00% |
| 415 | HERON THERAPEUTICS INC | HRTX | 16,000 | $21,120 | 0.00% |