NICOLET ADVISORY SERVICES, LLC

13F filer, CIK 1775863, GREEN BAY, WI

NICOLET ADVISORY SERVICES, LLC reported $1,059,275,982 across 369 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 48.23% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001775863-24-000013

Period: 2024-09-30
Reported value: $1.06B
Holdings: 369
Top 10 weight: 48.23%
New: 30
Sold out: 15

Part of the filer group NICOLET BANKSHARES INC

NICOLET BANKSHARES INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TRVnew	+7,344	$1.71M
FBNDadded	+32,344	$1.51M
AVGOadded	+8,348	$1.43M
RTXnew	+9,539	$1.18M
UITBadded	+20,112	$962K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BFCreduced	-146,153	-$12.6M
YLDreduced	-252,007	-$4.91M
SPYVreduced	-66,435	-$3.48M
SPYGreduced	-24,327	-$1.99M
TRAVELERS COMPANIES INCexited	-7,420	-$1.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001775863-24-000013, largest first. % of portfolio is the value over $1,059,275,982, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	3,000,995	$157M	14.84%	-66,435	Timeline
SPYGSPDR SERIES TRUST	1,599,478	$131M	12.37%	-24,327	Timeline
ITOTISHARES TR	293,853	$36.5M	3.45%	-5,142	Timeline
AAPLAPPLE INC	154,131	$34.8M	3.28%	+563	Timeline
VTEBVANGUARD MUN BD FDS	549,568	$28M	2.65%	+17,696	Timeline
VEAVANGUARD TAX-MANAGED FDS	518,851	$26.9M	2.54%	-14,978	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,807	$26.2M	2.47%	+1,025	Timeline
FBNDFIDELITY MERRIMACK STR TR	535,474	$24.9M	2.35%	+32,344	Timeline
VOVANGUARD INDEX FDS	94,734	$24.8M	2.34%	-1,156	Timeline
BNDVANGUARD BD INDEX FDS	274,498	$20.5M	1.93%	+6,996	Timeline
PGPROCTER & GAMBLE CO	113,495	$19.3M	1.82%	-2,269	Timeline
MSFTMICROSOFT CORP	45,962	$19.1M	1.81%	+1,448	Timeline
UITBVICTORY PORTFOLIOS II	343,261	$16.4M	1.55%	+20,112	Timeline
TLHISHARES TR	140,240	$15.2M	1.43%	-2,235	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	475,140	$13.7M	1.29%	-2,304	Timeline
JPMJPMORGAN CHASE & CO	65,417	$13.4M	1.27%	+444	Timeline
AVREAMERICAN CENTY ETF TR	274,771	$12.7M	1.2%	-4,076	Timeline
VOOVANGUARD INDEX FDS	24,250	$12.7M	1.19%	+831	Timeline
MUBISHARES TR	112,031	$12.2M	1.15%	-2,596	Timeline
WECWEC ENERGY GROUP INC	116,995	$11.3M	1.06%	+956	Timeline
IVVISHARES TR	19,545	$11.2M	1.05%	-498	Timeline
NVDANVIDIA CORPORATION	88,378	$10.9M	1.02%	+4,715	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	534,036	$10.4M	0.98%	-252,007	Timeline
AMLPALPS ETF TR	205,175	$9.74M	0.92%	+2,449	Timeline
VBVANGUARD INDEX FDS	41,339	$9.66M	0.91%	+420	Timeline
AMZNAMAZON COM INC	51,439	$9.36M	0.88%	+1,920	Timeline
VTVVANGUARD INDEX FDS	50,539	$8.76M	0.83%	+1,796	Timeline
VUGVANGUARD INDEX FDS	19,855	$7.53M	0.71%	-906	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	13,247	$7.52M	0.71%	-273	Timeline
HDHOME DEPOT INC	18,242	$7.51M	0.71%	+799	Timeline
PEPPEPSICO INC	43,079	$7.26M	0.69%	+915	Timeline
VGSHVANGUARD SCOTTSDALE FDS	122,273	$7.19M	0.68%	+1,880	Timeline
SUBISHARES TR	65,228	$6.93M	0.65%	-313	Timeline
GOOGLALPHABET INC	39,543	$6.56M	0.62%	-2,035	Timeline
BFCBANK FIRST CORP	74,673	$6.46M	0.61%	-146,153	Timeline
KOCOCA COLA CO	87,759	$6.19M	0.58%	+1,624	Timeline
IEMGISHARES INC	103,789	$6.02M	0.57%	-1,960	Timeline
METAMETA PLATFORMS INC	8,719	$5.08M	0.48%	+220	Timeline
XOMEXXON MOBIL CORP	36,809	$4.51M	0.43%	-1,858	Timeline
IGFISHARES TR	80,224	$4.37M	0.41%	-3,028	Timeline
OSKOSHKOSH CORP	41,948	$4.15M	0.39%	-1,721	Timeline
DFACDIMENSIONAL ETF TRUST	118,405	$4.02M	0.38%	-30	Timeline
UNHUNITEDHEALTH GROUP INC	6,405	$3.8M	0.36%	+790	Timeline
VGITVANGUARD SCOTTSDALE FDS	63,032	$3.79M	0.36%	+2,851	Timeline
ABTABBOTT LABORATORIES	32,768	$3.68M	0.35%	+2,167	Timeline
WMTWALMART INC	45,330	$3.65M	0.34%	+755	Timeline
GOOGALPHABET INC	20,369	$3.41M	0.32%	+1,618	Timeline
GUNRFLEXSHARES TR	78,746	$3.28M	0.31%	-1,072	Timeline
ETNEATON CORP PLC	9,581	$3.13M	0.3%	+1,421	Timeline
LLYELI LILLY & CO	3,497	$3.1M	0.29%	+267	Timeline
SPDWSPDR INDEX SHS FDS	81,324	$3M	0.28%	-4,506	Timeline
TJXTJX COS INC NEW	25,159	$2.89M	0.27%	-654	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,172	$2.78M	0.26%	+332	Timeline
ORCLORACLE CORP	16,425	$2.74M	0.26%	-929	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,123	$2.33M	0.22%	+146	Timeline
ABBVABBVIE INC	11,222	$2.19M	0.21%	-129	Timeline
TSLATESLA INC	9,044	$2.18M	0.21%	+286	Timeline
MCDMCDONALDS CORP	7,119	$2.16M	0.2%	-349	Timeline
SPMDSPDR SERIES TRUST	39,466	$2.14M	0.2%	-1,285	Timeline
HONHONEYWELL INTL INC	10,464	$2.12M	0.2%	+744	Timeline
VIGVANGUARD SPECIALIZED FUNDS	10,782	$2.11M	0.2%	-703	Timeline
MAMASTERCARD INCORPORATED	4,220	$2.09M	0.2%	+41	Timeline
SPTMSPDR SERIES TRUST	28,149	$1.95M	0.18%	-1,995	Timeline
ASBASSOCIATED BANC-CORP	93,819	$1.94M	0.18%	-533	Timeline
JNJJOHNSON & JOHNSON	11,983	$1.92M	0.18%	-301	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,188	$1.82M	0.17%	-1,563	Timeline
WFCWELLS FARGO & CO	32,472	$1.79M	0.17%	+1,460	Timeline
BXBLACKSTONE INC	11,467	$1.73M	0.16%	+379	Timeline
TRVTRAVELERS COMPANIES INC	7,344	$1.71M	0.16%	new	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	35,257	$1.66M	0.16%	-1,121	Timeline
PMPHILIP MORRIS INTL INC	13,297	$1.57M	0.15%	-552	Timeline
AVGOBROADCOM INC	9,087	$1.56M	0.15%	+8,348	Timeline
NEENEXTERA ENERGY INC	18,104	$1.54M	0.15%	-389	Timeline
SCZISHARES TR	23,215	$1.54M	0.15%	-898	Timeline
MRKMERCK & CO INC	13,856	$1.53M	0.14%	-1,059	Timeline
CATCATERPILLAR INC	3,892	$1.52M	0.14%	-9	Timeline
BABOEING CO	9,902	$1.49M	0.14%	-1,079	Timeline
VVISA INC	5,241	$1.45M	0.14%	+41	Timeline
CVXCHEVRON CORPORATION	9,452	$1.43M	0.13%	+53	Timeline
CRMSALESFORCE INC	5,026	$1.41M	0.13%	-39	Timeline
AXONAXON ENTERPRISE INC	3,366	$1.4M	0.13%	+177	Timeline
IWFISHARES TR	3,767	$1.4M	0.13%	+1,028	Timeline
MASMASCO CORP	16,648	$1.38M	0.13%	+236	Timeline
DISDISNEY WALT CO	14,344	$1.34M	0.13%	-127	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,220	$1.33M	0.13%	-47	Timeline
MPCMARATHON PETE CORP	7,528	$1.32M	0.12%	-7	Timeline
VOTVANGUARD INDEX FDS	5,390	$1.3M	0.12%	-164	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,155	$1.28M	0.12%	+4,677	Timeline
FISVFISERV INC	6,939	$1.27M	0.12%	+1,131	Timeline
DEDEERE & CO	3,089	$1.26M	0.12%	+107	Timeline
MGKVANGUARD WORLD FD	3,956	$1.26M	0.12%	-272	Timeline
CMCSACOMCAST CORP NEW	30,684	$1.25M	0.12%	+1,170	Timeline
GDGENERAL DYNAMICS CORP	4,176	$1.25M	0.12%	+115	Timeline
ADBEADOBE INC	2,436	$1.23M	0.12%	+276	Timeline
MUMICRON TECHNOLOGY INC	12,003	$1.22M	0.12%	-196	Timeline
ADIANALOG DEVICES INC	5,382	$1.22M	0.12%	+215	Timeline
BACBANK OF AMER CORP	30,782	$1.21M	0.11%	+1,359	Timeline
MDLZMONDELEZ INTL INC	16,885	$1.2M	0.11%	-21	Timeline
GIISPDR INDEX SHS FDS	19,199	$1.19M	0.11%	-742	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,238	$1.18M	0.11%	+340	Timeline
RTXRTX CORPORATION	9,539	$1.18M	0.11%	new	Timeline
AMTAMERICAN TOWER CORP	5,088	$1.17M	0.11%	+165	Timeline
PFEPFIZER INC	40,498	$1.15M	0.11%	+451	Timeline
VNQVANGUARD INDEX FDS	11,863	$1.13M	0.11%	+50	Timeline
PGRPROGRESSIVE CORP	4,490	$1.13M	0.11%	+182	Timeline
NSCNORFOLK SOUTHN CORP	4,598	$1.13M	0.11%	+215	Timeline
TAT&T INC	49,156	$1.08M	0.1%	-7,974	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,065	$1.08M	0.1%	-795	Timeline
KMBKIMBERLY-CLARK CORP	7,649	$1.07M	0.1%	-255	Timeline
VTIVANGUARD INDEX FDS	3,768	$1.06M	0.1%	-767	Timeline
IWDISHARES TR	5,547	$1.04M	0.1%	+1,283	Timeline
SPABSPDR SERIES TRUST	39,973	$1.04M	0.1%	-6,411	Timeline
CSCOCISCO SYS INC	19,713	$1.03M	0.1%	+1,160	Timeline
PSXPHILLIPS 66	7,289	$1.01M	0.1%	-113	Timeline
SHMSPDR SERIES TRUST	20,960	$1.01M	0.1%	-197	Timeline
CPRTCOPART INC	19,303	$1.01M	0.1%	-1,666	Timeline
BKNGBOOKING HOLDINGS INC	241	$989K	0.09%	+3	Timeline
FISFIDELITY NATL INFORMATION SV	11,761	$985K	0.09%	-759	Timeline
TYLTYLER TECHNOLOGIES INC	1,690	$983K	0.09%	+87	Timeline
NFLXNETFLIX INC.	1,376	$973K	0.09%	+101	Timeline
BLACKROCK INCBLACKROCK INC	1,018	$969K	0.09%	-35
AOAISHARES TR	12,385	$966K	0.09%	-932	Timeline
COPCONOCOPHILLIPS	8,363	$940K	0.09%	+468	Timeline
LOWLOWES COS INC	3,446	$931K	0.09%	+175	Timeline
PFFISHARES TR	27,874	$927K	0.09%	+6	Timeline
AMDADVANCED MICRO DEVICES INC	5,644	$919K	0.09%	+957	Timeline
NOWSERVICENOW INC	1,014	$903K	0.09%	+289	Timeline
MPWRMONOLITHIC PWR SYS INC	975	$900K	0.08%	-102	Timeline
EXPOEXPONENT INC	7,898	$897K	0.08%	+513	Timeline
SYKSTRYKER CORPORATION	2,472	$869K	0.08%	-128	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,967	$865K	0.08%	+549	Timeline
SLBSLB LIMITED	19,245	$864K	0.08%	+480	Timeline
IVWISHARES TR	9,081	$859K	0.08%	+3,093	Timeline
EXLSEXLSERVICE HLDGS INC	21,774	$849K	0.08%	+1,390	Timeline
AAONAAON INC	7,916	$849K	0.08%	+581	Timeline
GEGE AEROSPACE	4,409	$811K	0.08%	+237	Timeline
MSMORGAN STANLEY	7,594	$794K	0.07%	+355	Timeline
GWWWW GRAINGER INC	764	$786K	0.07%	-14	Timeline
CVSCVS HEALTH CORP	12,468	$784K	0.07%	-130	Timeline
EOGEOG RES INC	5,796	$758K	0.07%	+622	Timeline
FDVVFIDELITY COVINGTON TRUST	15,003	$755K	0.07%	+1,195	Timeline
PLXSPLEXUS CORP	5,597	$753K	0.07%	+35	Timeline
WSOWATSCO INC	1,549	$750K	0.07%	+55	Timeline
NKENIKE INC	9,088	$746K	0.07%	-607	Timeline
ACNACCENTURE PLC IRELAND	2,063	$745K	0.07%	+536	Timeline
SPYMSPDR SERIES TRUST	10,986	$734K	0.07%	+1,896	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	10,338	$727K	0.07%	+600	Timeline
CDWCDW CORP	3,328	$726K	0.07%	+153	Timeline
FICOFAIR ISAAC CORP	375	$726K	0.07%	-1	Timeline
TFCTRUIST FINL CORP	17,473	$725K	0.07%	-340	Timeline
VZVERIZON COMMUNICATIONS INC	16,253	$724K	0.07%	-491	Timeline
ORLYOREILLY AUTOMOTIVE INC	626	$719K	0.07%	-28	Timeline
USBUS BANCORP	16,354	$719K	0.07%	-1,964	Timeline
IEFAISHARES TR	9,346	$715K	0.07%	-1,085	Timeline
MOALTRIA GROUP INC	14,169	$708K	0.07%	-701	Timeline
RBCRBC BEARINGS INC	2,413	$703K	0.07%	+144	Timeline
ALLALLSTATE CORP	3,708	$696K	0.07%	+40	Timeline
CARRCARRIER GLOBAL CORPORATION	8,657	$693K	0.07%	+75	Timeline
PANWPALO ALTO NETWORKS INC	2,060	$692K	0.07%	-38	Timeline
BMOBANK OF MONTREAL	7,540	$688K	0.06%	-378	Timeline
UNPUNION PAC CORP	2,792	$672K	0.06%	+153	Timeline
IDXXIDEXX LABS INC	1,376	$665K	0.06%	-7	Timeline
POOLPOOL CORP	1,774	$659K	0.06%	+108	Timeline
FCXFREEPORT MCMORAN INC	13,062	$650K	0.06%	+349	Timeline
MRSHMARSH & MCLENNAN COS INC	2,929	$650K	0.06%	+78	Timeline
LMTLOCKHEED MARTIN CORP	1,068	$647K	0.06%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,353	$646K	0.06%	+77	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,155	$642K	0.06%	-160	Timeline
BURLBURLINGTON STORES INC	2,462	$640K	0.06%	+140	Timeline
LNTALLIANT ENERGY CORP	10,553	$639K	0.06%	-1,166	Timeline
CTASCINTAS CORP	3,108	$636K	0.06%	+2,332	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,008	$627K	0.06%	new	Timeline
BCPCBALCHEM CORP	3,662	$626K	0.06%	+228	Timeline
CSGPCOSTAR GROUP INC	8,184	$605K	0.06%	+515	Timeline
ASMLASML HLDG NV	722	$601K	0.06%	+2	Timeline
VYMVANGUARD WHITEHALL FDS	4,700	$600K	0.06%	+246	Timeline
WMSADVANCED DRAIN SYS INC DEL	3,867	$599K	0.06%	+210	Timeline
VWOVANGUARD INTL EQUITY INDEX F	12,136	$588K	0.06%	-796	Timeline
CORCENCORA INC	2,647	$585K	0.06%	+78	Timeline
QQQINVESCO QQQ TR	1,200	$578K	0.05%	+106	Timeline
AMGNAMGEN INC	1,803	$572K	0.05%	-101	Timeline
METMETLIFE INC	6,927	$563K	0.05%	+393	Timeline
EFAISHARES TR	6,777	$556K	0.05%	+822	Timeline
CSLCARLISLE COS INC	1,237	$554K	0.05%	+83	Timeline
ACGLARCH CAP GROUP LTD	4,909	$554K	0.05%	-535	Timeline
IWBISHARES TR	1,778	$553K	0.05%	+1	Timeline
DSGXDESCARTES SYS GROUP INC	5,485	$551K	0.05%	+331	Timeline
AMATAPPLIED MATLS INC	2,745	$548K	0.05%	-227	Timeline
PLDPROLOGIS INC.	4,460	$544K	0.05%	+174	Timeline
UPSUNITED PARCEL SVCS INC	4,150	$543K	0.05%	-1,062	Timeline
TXNTEXAS INSTRS INC	2,684	$541K	0.05%	+138	Timeline
CHDCHURCH & DWIGHT CO INC	5,310	$538K	0.05%	+297	Timeline
TREXTREX INC	7,809	$532K	0.05%	+389	Timeline
VOEVANGUARD INDEX FDS	3,138	$520K	0.05%	-191	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,716	$519K	0.05%	+694	Timeline
BPBP PLC	15,815	$513K	0.05%	+24	Timeline
DHRDANAHER CORP DEL	1,898	$513K	0.05%	-140	Timeline
VVVANGUARD INDEX FDS	1,958	$510K	0.05%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	2,845	$508K	0.05%	-882	Timeline
GSKGSK PLC	13,215	$507K	0.05%	+430	Timeline
GMEDGLOBUS MED INC	7,209	$505K	0.05%	+435	Timeline
AVYAVERY DENNISON CORP	2,341	$498K	0.05%	+72	Timeline
VBKVANGUARD INDEX FDS	1,870	$494K	0.05%	-42	Timeline
BDXBECTON DICKINSON & CO	2,080	$494K	0.05%	+150	Timeline
SOSOUTHERN CO	5,434	$493K	0.05%	+16	Timeline
ISRGINTUITIVE SURGICAL INC	1,024	$491K	0.05%	+70	Timeline
INTUINTUIT	798	$482K	0.05%	-14	Timeline
ROLROLLINS INC	9,634	$479K	0.05%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,470	$473K	0.04%	-43
VOOVVANGUARD ADMIRAL FDS INC	2,464	$465K	0.04%	0	Timeline
FERGFERGUSON ENTERPRISES INC	2,420	$464K	0.04%	new	Timeline
ONTOONTO INNOVATION INC	2,242	$463K	0.04%	+1,203	Timeline
XELXCEL ENERGY INC	7,181	$462K	0.04%	-412	Timeline
VDCVANGUARD WORLD FD	2,158	$462K	0.04%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,605	$458K	0.04%	+101	Timeline
CBCHUBB LIMITED	1,580	$456K	0.04%	+117	Timeline
VGLTVANGUARD SCOTTSDALE FDS	7,500	$456K	0.04%	-1,223	Timeline
RGENREPLIGEN CORP	3,254	$452K	0.04%	+201	Timeline
IJHISHARES TR	7,320	$451K	0.04%	-10	Timeline
ROPROPER TECHNOLOGIES INC	822	$451K	0.04%	+1	Timeline
TECHBIO-TECHNE CORP	6,071	$449K	0.04%	+443	Timeline
AXPAMERICAN EXPRESS CO	1,658	$445K	0.04%	+181	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,564	$445K	0.04%	-246	Timeline
IVEISHARES TR	2,247	$439K	0.04%	+215	Timeline
EPDENTERPRISE PRODS PARTNERS L	14,749	$437K	0.04%	-270	Timeline
FDXFEDEX CORP	1,668	$437K	0.04%	+918	Timeline
IYWISHARES TR	2,909	$436K	0.04%	+81	Timeline
WMWASTE MGMT INC DEL	2,072	$433K	0.04%	-31	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,510	$433K	0.04%	+282	Timeline
NOVTNOVANTA INC	2,502	$430K	0.04%	+139	Timeline
ITGARTNER INC	834	$424K	0.04%	-18	Timeline
EPAMEPAM SYS INC	2,161	$423K	0.04%	+120	Timeline
IWPISHARES TR	3,574	$418K	0.04%	-294	Timeline
UBERUBER TECHNOLOGIES INC	5,660	$413K	0.04%	+199	Timeline
SONYSONY GROUP CORP	4,383	$412K	0.04%	+175	Timeline
RWOSPDR INDEX SHS FDS	8,677	$405K	0.04%	-706	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,846	$401K	0.04%	-124	Timeline
SHWSHERWIN WILLIAMS CO	1,070	$399K	0.04%	+5	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	27,626	$397K	0.04%	0	Timeline
AORISHARES TR	6,722	$393K	0.04%	-1,950	Timeline
CSXCSX CORP	11,465	$391K	0.04%	+95	Timeline
DBEFDBX ETF TR	9,327	$390K	0.04%	+327	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,458	$388K	0.04%	+98	Timeline
AOMISHARES TR	8,675	$387K	0.04%	+109	Timeline
NVONOVO-NORDISK A S	3,351	$386K	0.04%	+323	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,733	$382K	0.04%	+2,435	Timeline
DUKDUKE ENERGY CORP NEW	3,290	$381K	0.04%	-494	Timeline
YUMYUM BRANDS INC	2,759	$379K	0.04%	+680	Timeline
OMCOMNICOM GROUP INC	3,738	$378K	0.04%	+10	Timeline
PHPARKER-HANNIFIN CORP	602	$377K	0.04%	+83	Timeline
DGXQUEST DIAGNOSTICS INC	2,454	$373K	0.04%	+3	Timeline
VXUSVANGUARD STAR FDS	5,727	$367K	0.03%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,514	$366K	0.03%	+4,067
TGTTARGET CORP	2,443	$366K	0.03%	new	Timeline
EMREMERSON ELEC CO	3,314	$363K	0.03%	-411	Timeline
PYPLPAYPAL HLDGS INC	4,623	$357K	0.03%	+539	Timeline
JJSFJ & J SNACK FOODS CORP	2,105	$355K	0.03%	+126	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	909	$355K	0.03%	+83
VBRVANGUARD INDEX FDS	1,789	$353K	0.03%	-65	Timeline
VEUVANGUARD INTL EQUITY INDEX F	5,576	$348K	0.03%	+2	Timeline
NXPINXP SEMICONDUCTORS N V	1,474	$344K	0.03%	+747	Timeline
PCARPACCAR INC	3,377	$342K	0.03%	-130	Timeline
BIIBBIOGEN INC	1,848	$341K	0.03%	+19	Timeline
TFISPDR SERIES TRUST	7,281	$341K	0.03%	-3,020	Timeline
APHAMPHENOL CORP	5,485	$340K	0.03%	+30	Timeline
SPEMSPDR INDEX SHS FDS	8,074	$338K	0.03%	+1,303	Timeline
PPGPPG INDS INC	2,613	$334K	0.03%	-1,289	Timeline
JKHYHENRY JACK & ASSOC INC	1,818	$334K	0.03%	0	Timeline
MDTMEDTRONIC PLC	3,802	$334K	0.03%	+360	Timeline
URIUNITED RENTALS INC	422	$333K	0.03%	0	Timeline
VRSKVERISK ANALYTICS INC	1,224	$331K	0.03%	-5	Timeline
HQYHEALTHEQUITY INC	4,218	$330K	0.03%	+233	Timeline
DDDUPONT DE NEMOURS INC	3,772	$329K	0.03%	+200	Timeline
ETENERGY TRANSFER L P	19,900	$325K	0.03%	+238	Timeline
VERXVERTEX INC	7,755	$323K	0.03%	+1,575	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,215	$318K	0.03%	-349	Timeline
DFAXDIMENSIONAL ETF TRUST	11,734	$314K	0.03%	0	Timeline
SJNKSPDR SERIES TRUST	12,279	$314K	0.03%	-1,324	Timeline
ACWIISHARES TR	2,642	$313K	0.03%	0	Timeline
GNRSPDR INDEX SHS FDS	5,357	$311K	0.03%	-200	Timeline
PNWPINNACLE WEST CAP CORP	3,455	$309K	0.03%	-16	Timeline
DOVDOVER CORP	1,608	$305K	0.03%	-127	Timeline
LINLINDE PLC	649	$305K	0.03%	-37	Timeline
OSBCOLD SECOND BANCORP INC DEL	20,210	$302K	0.03%	0	Timeline
CITHE CIGNA GROUP	882	$300K	0.03%	+105	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,598	$300K	0.03%	+162	Timeline
AGGISHARES TR	2,960	$298K	0.03%	+31	Timeline
INTCINTEL CORP	13,331	$297K	0.03%	-1,210	Timeline
FFORD MTR CO	28,246	$295K	0.03%	+12,409	Timeline
PHGKONINKLIJKE PHILIPS N V	9,176	$294K	0.03%	-119	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,034	$293K	0.03%	+287	Timeline
GILDGILEAD SCIENCES INC	3,480	$293K	0.03%	-214	Timeline
VOOGVANGUARD ADMIRAL FDS INC	852	$291K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	641	$291K	0.03%	+28	Timeline
ECLECOLAB INC	1,159	$291K	0.03%	+4	Timeline
XLKSELECT SECTOR SPDR TR	1,290	$287K	0.03%	+1	Timeline
QCOMQUALCOMM INC	1,701	$287K	0.03%	+283	Timeline
VMCVULCAN MATLS CO	1,184	$285K	0.03%	+258	Timeline
AJGGALLAGHER ARTHUR J & CO	997	$285K	0.03%	+75	Timeline
RGAREINSURANCE GROUP AMER INC	1,323	$284K	0.03%	-24	Timeline
ARMKARAMARK	7,487	$284K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	590	$283K	0.03%	-7	Timeline
AEPAMERICAN ELEC PWR CO INC	2,733	$277K	0.03%	-503	Timeline
ITWILLINOIS TOOL WKS INC	1,059	$275K	0.03%	+5	Timeline
HUMHUMANA INC	1,137	$275K	0.03%	-991	Timeline
MRVLMARVELL TECHNOLOGY INC	3,798	$274K	0.03%	-591	Timeline
CMICUMMINS INC	834	$273K	0.03%	-50	Timeline
CERTCERTARA INC	24,831	$273K	0.03%	+1,531	Timeline
ALEALLETE INC	4,243	$273K	0.03%	0	Timeline
AOKISHARES TR	7,101	$272K	0.03%	+16	Timeline
SBUXSTARBUCKS CORP	2,828	$270K	0.03%	new	Timeline
NOCNORTHROP GRUMMAN CORP	500	$269K	0.03%	-96	Timeline
HALHALLIBURTON CO	8,635	$265K	0.03%	+214	Timeline
SLVISHARES SILVER TR	8,819	$258K	0.02%	+109	Timeline
CCITIGROUP INC	4,168	$256K	0.02%	+735	Timeline
BBWIBATH & BODY WORKS INC	8,621	$255K	0.02%	+174	Timeline
BSVVANGUARD BD INDEX FDS	3,236	$254K	0.02%	-1,080	Timeline
DALDELTA AIR LINES INC	5,309	$252K	0.02%	-134	Timeline
GEVGE VERNOVA INC	985	$251K	0.02%	new	Timeline
ALRMALARM COM HLDGS INC	4,775	$250K	0.02%	+272	Timeline
CEGCONSTELLATION ENERGY CORP	899	$249K	0.02%	-41	Timeline
XLUSELECT SECTOR SPDR TR	3,032	$247K	0.02%	new	Timeline
CMECME GROUP INC	1,093	$245K	0.02%	-97	Timeline
NNNNNN REIT INC	5,065	$245K	0.02%	+40	Timeline
ARESARES MANAGEMENT CORPORATION	1,554	$244K	0.02%	new	Timeline
KMXCARMAX INC	3,282	$243K	0.02%	-3	Timeline
HEI-AHEICO CORP NEW	1,202	$242K	0.02%	0	Timeline
IWSISHARES TR	1,842	$240K	0.02%	+39	Timeline
CBOECBOE GLOBAL MKTS INC	1,140	$240K	0.02%	new	Timeline
MKTXMARKETAXESS HLDGS INC	873	$239K	0.02%	new	Timeline
SNPSSYNOPSYS INC	482	$239K	0.02%	-19	Timeline
COFCAPITAL ONE FINL CORP	1,626	$236K	0.02%	new	Timeline
TMUST-MOBILE US INC	1,134	$236K	0.02%	new	Timeline
OCOWENS CORNING NEW	1,358	$234K	0.02%	0	Timeline
HLIHOULIHAN LOKEY INC	1,462	$233K	0.02%	new	Timeline
GSGOLDMAN SACHS GROUP INC	476	$231K	0.02%	+20	Timeline
TTDTHE TRADE DESK INC	2,070	$231K	0.02%	-13	Timeline
DGROISHARES TR	3,669	$228K	0.02%	-434	Timeline
ETRENTERGY CORP NEW	1,693	$225K	0.02%	new	Timeline
SAPSAP SE	1,009	$222K	0.02%	-271	Timeline
GWXSPDR INDEX SHS FDS	6,564	$220K	0.02%	-228	Timeline
KMIKINDER MORGAN INC DEL	9,393	$219K	0.02%	new	Timeline
CDLVICTORY PORTFOLIOS II	3,243	$219K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,082	$217K	0.02%	-68	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,623	$217K	0.02%	-1,674	Timeline
FNFFIDELITY NATL FINL INC	3,573	$217K	0.02%	new	Timeline
IWNISHARES TR	1,328	$216K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	3,400	$214K	0.02%	new
STESTERIS PLC	917	$214K	0.02%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,718	$211K	0.02%	-147	Timeline
WATWATERS CORP	590	$209K	0.02%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	3,091	$208K	0.02%	new	Timeline
TTCTORO CO	2,391	$208K	0.02%	-1	Timeline
LFUSLITTELFUSE INC	817	$208K	0.02%	-3	Timeline
EQTEQT CORP	5,508	$207K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	964	$207K	0.02%	-51	Timeline
HSTHOST HOTELS & RESORTS INC	11,868	$206K	0.02%	-20	Timeline
ATOATMOS ENERGY CORP	1,472	$205K	0.02%	new	Timeline
SYYSYSCO CORP	2,670	$203K	0.02%	-1,409	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,202	$202K	0.02%	new	Timeline
SRESEMPRA	2,429	$200K	0.02%	new	Timeline
MTWMANITOWOC CO INC	19,334	$179K	0.02%	+251	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,240	$175K	0.02%	0	Timeline
DNPDNP SELECT INCOME FD INC	16,665	$164K	0.02%	+97	Timeline
NFENEW FORTRESS ENERGY INC	11,565	$104K	0.01%	new	Timeline
GTNGRAY MEDIA INC	13,640	$72.8K	0.01%	+200	Timeline
NOKNOKIA CORP	15,578	$67.8K	0.01%	-3	Timeline
AMBPARDAGH METAL PACKAGING S A	10,000	$36.7K	<0.01%	0	Timeline
AKBAAKEBIA THREAPEUTICS INC	20,000	$26.4K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	7,420	$1.54M	shares
RTX CORPORATIONRTX CORPORATION	9,802	$987K	shares
FERGUSON PLCFERGUSON PLC	2,462	$472K	shares
FLTBFIDELITY MERRIMACK STR TR	9,493	$468K	shares
TARGET CORPTARGET CORP	2,836	$414K	shares
BSXBOSTON SCIENTIFIC CORP	3,777	$291K	shares
IUSVISHARES TR	3,173	$281K	shares
ELLAUDER ESTEE COS INC	2,439	$249K	shares
ABNBAIRBNB INC	1,584	$241K	shares
TRGPTARGA RES CORP	1,761	$234K	shares
DLTRDOLLAR TREE INC	2,213	$227K	shares
MCKMCKESSON CORP	363	$213K	shares
ENBENBRIDGE INC	5,852	$209K	shares
DGDOLLAR GEN CORP	1,640	$209K	shares
SHELSHELL PLC	2,760	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001775863-24-000013	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC