NICOLET ADVISORY SERVICES, LLC

13F filer, CIK 1775863, GREEN BAY, WI

NICOLET ADVISORY SERVICES, LLC reported $1,088,597,072 across 380 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 46.86% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001775863-25-000002

Period: 2024-12-31
Reported value: $1.09B
Holdings: 380
Top 10 weight: 46.86%
New: 32
Sold out: 21

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
AVEMnew	+434,232	$25M
PGadded	+16,808	$2.67M
VGSHadded	+42,876	$2.49M
SPSMnew	+41,583	$1.84M
VOOadded	+3,025	$1.62M

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
SPYGreduced	-103,021	-$9.02M
IEMGreduced	-94,534	-$4.84M
VGITreduced	-21,873	-$1.26M
BLACKROCK INCexited	-1,018	-$969K
IVVreduced	-1,453	-$848K

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, Q4 2024

Share positions as resolved from 13F-HR 0001775863-25-000002, largest first. % of portfolio is the value over $1,088,597,072, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYVSPDR SERIES TRUST	3,032,163	$153M	14.04%	+31,168	Timeline
SPYGSPDR SERIES TRUST	1,496,457	$131M	12.03%	-103,021	Timeline
ITOTISHARES TR	291,094	$37.1M	3.41%	-2,759	Timeline
AAPLAPPLE INC	155,407	$36.8M	3.38%	+1,276	Timeline
VTEBVANGUARD MUN BD FDS	538,402	$26.8M	2.46%	-11,166	Timeline
VEAVANGUARD TAX-MANAGED FDS	542,740	$25.8M	2.37%	+23,889	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,717	$25.5M	2.35%	-90	Timeline
AVEMAMERICAN CENTY ETF TR	434,232	$25M	2.3%	new	Timeline
VOVANGUARD INDEX FDS	94,641	$24.9M	2.28%	-93	Timeline
FBNDFIDELITY MERRIMACK STR TR	548,449	$24.4M	2.24%	+12,975	Timeline
PGPROCTER & GAMBLE CO	130,303	$20.7M	1.9%	+16,808	Timeline
BNDVANGUARD BD INDEX FDS	278,296	$19.8M	1.82%	+3,798	Timeline
MSFTMICROSOFT CORP	47,071	$19.7M	1.81%	+1,109	Timeline
UITBVICTORY PORTFOLIOS II	352,656	$16M	1.47%	+9,395	Timeline
JPMJPMORGAN CHASE & CO	65,307	$15.7M	1.44%	-110	Timeline
TLHISHARES TR	153,087	$15M	1.37%	+12,847	Timeline
VOOVANGUARD INDEX FDS	27,275	$14.6M	1.34%	+3,025	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	481,624	$14.5M	1.33%	+6,484	Timeline
NVDANVIDIA CORPORATION	90,609	$12.3M	1.13%	+2,231	Timeline
AVREAMERICAN CENTY ETF TR	288,392	$11.7M	1.08%	+13,621	Timeline
WECWEC ENERGY GROUP INC	123,560	$11.5M	1.06%	+6,565	Timeline
AMZNAMAZON COM INC	52,523	$11.5M	1.06%	+1,084	Timeline
MUBISHARES TR	107,849	$11.4M	1.05%	-4,182	Timeline
IVVISHARES TR	18,092	$10.6M	0.97%	-1,453	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	542,704	$10.4M	0.96%	+8,668	Timeline
VBVANGUARD INDEX FDS	43,388	$10.3M	0.95%	+2,049	Timeline
AMLPALPS ETF TR	202,693	$9.97M	0.92%	-2,482	Timeline
VGSHVANGUARD SCOTTSDALE FDS	165,149	$9.59M	0.88%	+42,876	Timeline
GOOGLALPHABET INC	42,035	$8.07M	0.74%	+2,492	Timeline
VTVVANGUARD INDEX FDS	48,086	$8.07M	0.74%	-2,453	Timeline
VUGVANGUARD INDEX FDS	18,489	$7.53M	0.69%	-1,366	Timeline
HDHOME DEPOT INC	19,004	$7.41M	0.68%	+762	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,528	$7.27M	0.67%	-719	Timeline
SUBISHARES TR	65,243	$6.87M	0.63%	+15	Timeline
BFCBANK FIRST CORP	72,699	$6.81M	0.63%	-1,974	Timeline
PEPPEPSICO INC	41,001	$5.85M	0.54%	-2,078	Timeline
METAMETA PLATFORMS INC	9,018	$5.55M	0.51%	+299	Timeline
KOCOCA COLA CO	89,560	$5.47M	0.5%	+1,801	Timeline
WMTWALMART INC	46,072	$4.28M	0.39%	+742	Timeline
IGFISHARES TR	79,712	$4.15M	0.38%	-512	Timeline
DFACDIMENSIONAL ETF TRUST	118,009	$4.05M	0.37%	-396	Timeline
GOOGALPHABET INC	20,289	$3.92M	0.36%	-80	Timeline
GUNRFLEXSHARES TR	105,642	$3.89M	0.36%	+26,896	Timeline
OSKOSHKOSH CORP	42,230	$3.78M	0.35%	+282	Timeline
ABTABBOTT LABORATORIES	33,004	$3.71M	0.34%	+236	Timeline
ETNEATON CORP PLC	10,798	$3.69M	0.34%	+1,217	Timeline
XOMEXXON MOBIL CORP	34,480	$3.67M	0.34%	-2,329	Timeline
UNHUNITEDHEALTH GROUP INC	6,350	$3.31M	0.3%	-55	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,522	$3.3M	0.3%	+350	Timeline
TSLATESLA INC	8,274	$3.27M	0.3%	-770	Timeline
TJXTJX COS INC NEW	25,880	$3.11M	0.29%	+721	Timeline
LLYELI LILLY & CO	3,287	$2.63M	0.24%	-210	Timeline
SPDWSPDR INDEX SHS FDS	76,609	$2.6M	0.24%	-4,715	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,515	$2.55M	0.23%	+392	Timeline
ORCLORACLE CORP	16,501	$2.55M	0.23%	+76	Timeline
HONHONEYWELL INTL INC	10,851	$2.37M	0.22%	+387	Timeline
VGITVANGUARD SCOTTSDALE FDS	41,159	$2.37M	0.22%	-21,873	Timeline
WFCWELLS FARGO & CO	33,099	$2.32M	0.21%	+627	Timeline
ASBASSOCIATED BANC-CORP	98,368	$2.29M	0.21%	+4,549	Timeline
AVGOBROADCOM INC	9,989	$2.24M	0.21%	+902	Timeline
VIGVANGUARD SPECIALIZED FUNDS	11,522	$2.22M	0.2%	+740	Timeline
MCDMCDONALDS CORP	7,724	$2.18M	0.2%	+605	Timeline
MAMASTERCARD INCORPORATED	4,299	$2.17M	0.2%	+79	Timeline
SPMDSPDR SERIES TRUST	37,343	$2.03M	0.19%	-2,123	Timeline
ABBVABBVIE INC	11,486	$2.01M	0.18%	+264	Timeline
BXBLACKSTONE INC	11,997	$1.98M	0.18%	+530	Timeline
SPSMSPDR SERIES TRUST	41,583	$1.84M	0.17%	new	Timeline
VVISA INC	5,669	$1.74M	0.16%	+428	Timeline
BABOEING CO	10,081	$1.73M	0.16%	+179	Timeline
CRMSALESFORCE INC	5,452	$1.73M	0.16%	+426	Timeline
SPTMSPDR SERIES TRUST	24,416	$1.73M	0.16%	-3,733	Timeline
TRVTRAVELERS COMPANIES INC	7,343	$1.71M	0.16%	-1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,766	$1.71M	0.16%	-422	Timeline
DISDISNEY WALT CO	15,406	$1.67M	0.15%	+1,062	Timeline
CVXCHEVRON CORPORATION	10,800	$1.65M	0.15%	+1,348	Timeline
PMPHILIP MORRIS INTL INC	13,530	$1.59M	0.15%	+233	Timeline
IWFISHARES TR	3,930	$1.56M	0.14%	+163	Timeline
JNJJOHNSON & JOHNSON	11,008	$1.56M	0.14%	-975	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,174	$1.54M	0.14%	+1,019	Timeline
SCZISHARES TR	24,520	$1.45M	0.13%	+1,305	Timeline
BACBANK OF AMER CORP	31,984	$1.44M	0.13%	+1,202	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	31,942	$1.43M	0.13%	-3,315	Timeline
MRKMERCK & CO INC	14,218	$1.41M	0.13%	+362	Timeline
IWBISHARES TR	4,341	$1.39M	0.13%	+2,563	Timeline
FISVFISERV INC	6,900	$1.38M	0.13%	-39	Timeline
AXONAXON ENTERPRISE INC	2,416	$1.38M	0.13%	-950	Timeline
CATCATERPILLAR INC	3,867	$1.36M	0.12%	-25	Timeline
VOTVANGUARD INDEX FDS	5,273	$1.35M	0.12%	-117	Timeline
MGKVANGUARD WORLD FD	3,840	$1.31M	0.12%	-116	Timeline
DEDEERE & CO	3,175	$1.3M	0.12%	+86	Timeline
MASMASCO CORP	17,955	$1.3M	0.12%	+1,307	Timeline
CSCOCISCO SYS INC	21,731	$1.28M	0.12%	+2,018	Timeline
NFLXNETFLIX INC.	1,468	$1.23M	0.11%	+92	Timeline
VTIVANGUARD INDEX FDS	4,237	$1.22M	0.11%	+469	Timeline
ADIANALOG DEVICES INC	5,524	$1.17M	0.11%	+142	Timeline
IGEISHARES TR	26,525	$1.17M	0.11%	new	Timeline
PGRPROGRESSIVE CORP	4,913	$1.16M	0.11%	+423	Timeline
NEENEXTERA ENERGY INC	17,138	$1.15M	0.11%	-966	Timeline
MUMICRON TECHNOLOGY INC	11,621	$1.15M	0.11%	-382	Timeline
IWDISHARES TR	6,270	$1.15M	0.11%	+723	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,117	$1.15M	0.11%	-103	Timeline
VNQVANGUARD INDEX FDS	13,291	$1.14M	0.1%	+1,428	Timeline
NOWSERVICENOW INC	1,109	$1.14M	0.1%	+95	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	19,816	$1.12M	0.1%	+751	Timeline
BKNGBOOKING HOLDINGS INC	236	$1.12M	0.1%	-5	Timeline
NSCNORFOLK SOUTHN CORP	4,777	$1.12M	0.1%	+179	Timeline
GDGENERAL DYNAMICS CORP	4,238	$1.1M	0.1%	+62	Timeline
EXLSEXLSERVICE HLDGS INC	24,122	$1.09M	0.1%	+2,348	Timeline
MPCMARATHON PETE CORP	7,582	$1.08M	0.1%	+54	Timeline
RTXRTX CORPORATION	9,368	$1.08M	0.1%	-171	Timeline
GIISPDR INDEX SHS FDS	18,056	$1.07M	0.1%	-1,143	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,406	$1.06M	0.1%	+168	Timeline
CPRTCOPART INC	18,924	$1.05M	0.1%	-379	Timeline
TYLTYLER TECHNOLOGIES INC	1,853	$1.04M	0.1%	+163	Timeline
AAONAAON INC	8,409	$1.03M	0.09%	+493	Timeline
CMCSACOMCAST CORP NEW	28,001	$1.02M	0.09%	-2,683	Timeline
ADBEADOBE INC	2,433	$988K	0.09%	-3	Timeline
BLKBLACKROCK INC	1,025	$980K	0.09%	new	Timeline
MSMORGAN STANLEY	7,758	$958K	0.09%	+164	Timeline
KMBKIMBERLY-CLARK CORP	7,650	$952K	0.09%	+1	Timeline
SPABSPDR SERIES TRUST	37,650	$932K	0.09%	-2,323	Timeline
PLXSPLEXUS CORP	5,660	$912K	0.08%	+63	Timeline
LOWLOWES COS INC	3,673	$911K	0.08%	+227	Timeline
AOAISHARES TR	12,010	$909K	0.08%	-375	Timeline
TAT&T INC	41,887	$909K	0.08%	-7,269	Timeline
COPCONOCOPHILLIPS	8,851	$902K	0.08%	+488	Timeline
FDVVFIDELITY COVINGTON TRUST	18,070	$892K	0.08%	+3,067	Timeline
IVWISHARES TR	8,702	$880K	0.08%	-379	Timeline
SYKSTRYKER CORPORATION	2,388	$873K	0.08%	-84	Timeline
ACNACCENTURE PLC IRELAND	2,481	$868K	0.08%	+418	Timeline
FISFIDELITY NATL INFORMATION SV	11,226	$866K	0.08%	-535	Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,430	$861K	0.08%	-537	Timeline
PFEPFIZER INC	32,235	$861K	0.08%	-8,263	Timeline
PSXPHILLIPS 66	7,507	$855K	0.08%	+218	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,648	$851K	0.08%	+2,915	Timeline
SPYMSPDR SERIES TRUST	12,407	$847K	0.08%	+1,421	Timeline
AMTAMERICAN TOWER CORP	4,849	$841K	0.08%	-239	Timeline
PANWPALO ALTO NETWORKS INC	4,793	$831K	0.08%	+2,733	Timeline
PFFISHARES TR	26,738	$831K	0.08%	-1,136	Timeline
GWWWW GRAINGER INC	789	$830K	0.08%	+25	Timeline
GEGE AEROSPACE	4,821	$828K	0.08%	+412	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,090	$821K	0.08%	+935	Timeline
SHMSPDR SERIES TRUST	17,107	$811K	0.07%	-3,853	Timeline
MDLZMONDELEZ INTL INC	14,373	$808K	0.07%	-2,512	Timeline
RBCRBC BEARINGS INC	2,656	$782K	0.07%	+243	Timeline
WSOWATSCO INC	1,680	$779K	0.07%	+131	Timeline
TFCTRUIST FINL CORP	18,138	$776K	0.07%	+665	Timeline
ROLROLLINS INC	16,804	$774K	0.07%	+7,170	Timeline
EOGEOG RES INC	5,852	$769K	0.07%	+56	Timeline
BURLBURLINGTON STORES INC	2,663	$764K	0.07%	+201	Timeline
MOALTRIA GROUP INC	14,715	$749K	0.07%	+546	Timeline
BMOBANK OF MONTREAL	7,555	$736K	0.07%	+15	Timeline
AMDADVANCED MICRO DEVICES INC	6,304	$732K	0.07%	+660	Timeline
GMEDGLOBUS MED INC	8,384	$730K	0.07%	+1,175	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	11,301	$706K	0.06%	+963	Timeline
IWPISHARES TR	5,487	$697K	0.06%	+1,913	Timeline
ALLALLSTATE CORP	3,808	$689K	0.06%	+100	Timeline
MRSHMARSH & MCLENNAN COS INC	3,293	$689K	0.06%	+364	Timeline
VYMVANGUARD WHITEHALL FDS	5,440	$686K	0.06%	+740	Timeline
DSGXDESCARTES SYS GROUP INC	6,088	$678K	0.06%	+603	Timeline
PFGCPERFORMANCE FOOD GROUP CO	8,008	$676K	0.06%	0	Timeline
CORCENCORA INC	2,849	$673K	0.06%	+202	Timeline
FICOFAIR ISAAC CORP	349	$669K	0.06%	-26	Timeline
IWSISHARES TR	5,214	$666K	0.06%	+3,372	Timeline
UNPUNION PAC CORP	2,936	$661K	0.06%	+144	Timeline
QQQINVESCO QQQ TR	1,300	$660K	0.06%	+100	Timeline
EXPOEXPONENT INC	7,270	$648K	0.06%	-628	Timeline
CHDCHURCH & DWIGHT CO INC	6,328	$642K	0.06%	+1,018	Timeline
BCPCBALCHEM CORP	4,139	$638K	0.06%	+477	Timeline
EPAMEPAM SYS INC	2,796	$631K	0.06%	+635	Timeline
KNSLKINSALE CAP GROUP INC	1,513	$630K	0.06%	+160	Timeline
MPWRMONOLITHIC PWR SYS INC	1,040	$615K	0.06%	+65	Timeline
IWOISHARES TR	2,149	$612K	0.06%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	9,041	$601K	0.06%	+384	Timeline
USBUS BANCORP	12,639	$599K	0.06%	-3,715	Timeline
CTASCINTAS CORP	3,128	$592K	0.05%	+20	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,486	$591K	0.05%	+16
ISRGINTUITIVE SURGICAL INC	1,069	$585K	0.05%	+45	Timeline
SLBSLB LIMITED	15,086	$583K	0.05%	-4,159	Timeline
PNCPNC FINL SVCS GROUP INC	2,931	$554K	0.05%	+86	Timeline
VZVERIZON COMMUNICATIONS INC	14,646	$554K	0.05%	-1,607	Timeline
EFAISHARES TR	7,326	$550K	0.05%	+549	Timeline
INTUINTUIT	873	$544K	0.05%	+75	Timeline
POOLPOOL CORP	1,666	$544K	0.05%	-108	Timeline
IEFAISHARES TR	7,724	$539K	0.05%	-1,622	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	5,025	$534K	0.05%	+515	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,777	$531K	0.05%	+319	Timeline
NKENIKE INC	7,345	$523K	0.05%	-1,743	Timeline
CSXCSX CORP	16,239	$516K	0.05%	+4,774	Timeline
ORLYOREILLY AUTOMOTIVE INC	429	$514K	0.05%	-197	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,783	$511K	0.05%	+219	Timeline
AXPAMERICAN EXPRESS CO	1,743	$511K	0.05%	+85	Timeline
AMATAPPLIED MATLS INC	2,975	$511K	0.05%	+230	Timeline
AGGISHARES TR	5,316	$510K	0.05%	+2,356	Timeline
VVVANGUARD INDEX FDS	1,905	$510K	0.05%	-53	Timeline
VBKVANGUARD INDEX FDS	1,808	$506K	0.05%	-62	Timeline
RGENREPLIGEN CORP	3,262	$505K	0.05%	+8	Timeline
FCXFREEPORT MCMORAN INC	12,891	$503K	0.05%	-171	Timeline
VOEVANGUARD INDEX FDS	3,153	$502K	0.05%	+15	Timeline
CSGPCOSTAR GROUP INC	7,087	$495K	0.05%	-1,097	Timeline
TXNTEXAS INSTRS INC	2,565	$488K	0.04%	-119	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,816	$487K	0.04%	+2,100	Timeline
LMTLOCKHEED MARTIN CORP	1,039	$486K	0.04%	-29	Timeline
ETENERGY TRANSFER L P	24,952	$485K	0.04%	+5,052	Timeline
NOVTNOVANTA INC	3,260	$481K	0.04%	+758	Timeline
ONTOONTO INNOVATION INC	2,520	$478K	0.04%	+278	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,618	$474K	0.04%	+13	Timeline
IEMGISHARES INC	9,255	$474K	0.04%	-94,534	Timeline
IDXXIDEXX LABS INC	1,133	$474K	0.04%	-243	Timeline
TECHBIO-TECHNE CORP	6,416	$470K	0.04%	+345	Timeline
XELXCEL ENERGY INC	7,413	$470K	0.04%	+232	Timeline
TREXTREX INC	7,192	$464K	0.04%	-617	Timeline
BPBP PLC	14,830	$464K	0.04%	-985	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,549	$463K	0.04%	+85	Timeline
VBRVANGUARD INDEX FDS	2,351	$459K	0.04%	+562	Timeline
AMGNAMGEN INC	1,741	$457K	0.04%	-62	Timeline
VERXVERTEX INC	8,746	$456K	0.04%	+991	Timeline
PYPLPAYPAL HLDGS INC	5,471	$456K	0.04%	+848	Timeline
IJHISHARES TR	7,349	$455K	0.04%	+29	Timeline
WMSADVANCED DRAIN SYS INC DEL	4,024	$454K	0.04%	+157	Timeline
FDXFEDEX CORP	1,667	$451K	0.04%	-1	Timeline
METMETLIFE INC	5,594	$449K	0.04%	-1,333	Timeline
MRVLMARVELL TECHNOLOGY INC	3,916	$448K	0.04%	+118	Timeline
SOSOUTHERN CO	5,496	$447K	0.04%	+62	Timeline
IYWISHARES TR	2,828	$446K	0.04%	-81	Timeline
VDCVANGUARD WORLD FD	2,158	$446K	0.04%	0	Timeline
SONYSONY GROUP CORP	21,915	$446K	0.04%	+17,532	Timeline
WMWASTE MGMT INC DEL	2,115	$438K	0.04%	+43	Timeline
BDXBECTON DICKINSON & CO	1,875	$438K	0.04%	-205	Timeline
HUMHUMANA INC	1,624	$437K	0.04%	+487	Timeline
UPSUNITED PARCEL SVCS INC	3,422	$422K	0.04%	-728	Timeline
UBERUBER TECHNOLOGIES INC	6,385	$421K	0.04%	+725	Timeline
DHRDANAHER CORP DEL	1,790	$421K	0.04%	-108	Timeline
EPDENTERPRISE PRODS PARTNERS L	13,019	$419K	0.04%	-1,730	Timeline
FERGFERGUSON ENTERPRISES INC	2,467	$419K	0.04%	+47	Timeline
ROPROPER TECHNOLOGIES INC	825	$415K	0.04%	+3	Timeline
DGXQUEST DIAGNOSTICS INC	2,721	$413K	0.04%	+267	Timeline
APHAMPHENOL CORP	5,874	$412K	0.04%	+389	Timeline
IVEISHARES TR	2,152	$405K	0.04%	-95	Timeline
ANETARISTA NETWORKS INC	3,497	$400K	0.04%	new	Timeline
EMREMERSON ELEC CO	3,377	$398K	0.04%	+63	Timeline
PLDPROLOGIS INC.	3,843	$398K	0.04%	-617	Timeline
CBCHUBB LIMITED	1,514	$390K	0.04%	-66	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,874	$390K	0.04%	+1,298	Timeline
GSKGSK PLC	11,677	$386K	0.04%	-1,538	Timeline
CSLCARLISLE COS INC	1,043	$385K	0.04%	-194	Timeline
COFCAPITAL ONE FINL CORP	2,190	$384K	0.04%	+564	Timeline
DBEFDBX ETF TR	9,083	$379K	0.03%	-244	Timeline
CDWCDW CORP	2,070	$379K	0.03%	-1,258	Timeline
GEVGE VERNOVA INC	1,023	$376K	0.03%	+38	Timeline
PCARPACCAR INC	3,502	$373K	0.03%	+125	Timeline
YUMYUM BRANDS INC	3,026	$373K	0.03%	+267	Timeline
ITGARTNER INC	755	$369K	0.03%	-79	Timeline
AORISHARES TR	6,431	$364K	0.03%	-291	Timeline
CVSCVS HEALTH CORP	7,573	$364K	0.03%	-4,895	Timeline
VWOVANGUARD INTL EQUITY INDEX F	8,447	$362K	0.03%	-3,689	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	24,313	$361K	0.03%	-3,313	Timeline
AOMISHARES TR	8,372	$359K	0.03%	-303	Timeline
AVYAVERY DENNISON CORP	1,941	$359K	0.03%	-400	Timeline
DALDELTA AIR LINES INC	5,350	$358K	0.03%	+41	Timeline
TGTTARGET CORP	2,512	$356K	0.03%	+69	Timeline
VRSKVERISK ANALYTICS INC	1,320	$355K	0.03%	+96	Timeline
SHWSHERWIN WILLIAMS CO	1,063	$351K	0.03%	-7	Timeline
RWOSPDR INDEX SHS FDS	8,467	$351K	0.03%	-210	Timeline
OSBCOLD SECOND BANCORP INC DEL	20,210	$349K	0.03%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	1,183	$340K	0.03%	+186	Timeline
VGLTVANGUARD SCOTTSDALE FDS	6,237	$338K	0.03%	-1,263	Timeline
CRWDCROWDSTRIKE HLDGS INC	960	$335K	0.03%	-74	Timeline
LRCXLAM RESEARCH CORP	4,485	$335K	0.03%	new	Timeline
VMCVULCAN MATLS CO	1,327	$334K	0.03%	+143	Timeline
VXUSVANGUARD STAR FDS	5,727	$333K	0.03%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,543	$333K	0.03%	+220	Timeline
NXPINXP SEMICONDUCTORS N V	1,602	$331K	0.03%	+128	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,175	$328K	0.03%	-40	Timeline
VOOGVANGUARD ADMIRAL FDS INC	896	$327K	0.03%	+44	Timeline
JJSFJ & J SNACK FOODS CORP	2,290	$325K	0.03%	+185	Timeline
GILDGILEAD SCIENCES INC	3,580	$322K	0.03%	+100	Timeline
XLKSELECT SECTOR SPDR TR	1,406	$322K	0.03%	+116	Timeline
SNPSSYNOPSYS INC	651	$321K	0.03%	+169	Timeline
ASMLASML HLDG NV	432	$319K	0.03%	-290	Timeline
PNWPINNACLE WEST CAP CORP	3,902	$319K	0.03%	+447	Timeline
DOVDOVER CORP	1,729	$318K	0.03%	+121	Timeline
JKHYHENRY JACK & ASSOC INC	1,818	$313K	0.03%	0	Timeline
XLUSELECT SECTOR SPDR TR	4,132	$312K	0.03%	+1,100	Timeline
NVONOVO-NORDISK A S	3,605	$311K	0.03%	+254	Timeline
ARESARES MANAGEMENT CORPORATION	1,763	$309K	0.03%	+209	Timeline
ALRMALARM COM HLDGS INC	5,190	$309K	0.03%	+415	Timeline
MDTMEDTRONIC PLC	3,823	$308K	0.03%	+21	Timeline
ACWIISHARES TR	2,642	$307K	0.03%	0	Timeline
ARMKARAMARK	8,314	$307K	0.03%	+827	Timeline
KMIKINDER MORGAN INC DEL	10,891	$307K	0.03%	+1,498	Timeline
AMPAMERIPRISE FINL INC	592	$305K	0.03%	+2	Timeline
ABALLIANCEBERNSTEIN HLDG L P	8,598	$305K	0.03%	0	Timeline
CMICUMMINS INC	844	$300K	0.03%	+10	Timeline
TFISPDR SERIES TRUST	6,543	$297K	0.03%	-738	Timeline
CCITIGROUP INC	4,099	$293K	0.03%	-69	Timeline
ICSHISHARES TR	5,791	$292K	0.03%	new	Timeline
FASTFASTENAL CO	4,048	$290K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	3,980	$289K	0.03%	+208	Timeline
HQYHEALTHEQUITY INC	2,876	$289K	0.03%	-1,342	Timeline
DFAXDIMENSIONAL ETF TRUST	11,734	$288K	0.03%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	703	$288K	0.03%	+62	Timeline
DUKDUKE ENERGY CORP NEW	2,714	$287K	0.03%	-576	Timeline
JNKSPDR SERIES TRUST	2,993	$285K	0.03%	new	Timeline
BBWIBATH & BODY WORKS INC	7,824	$285K	0.03%	-797	Timeline
PHPARKER-HANNIFIN CORP	452	$285K	0.03%	-150	Timeline
URIUNITED RENTALS INC	424	$284K	0.03%	+2	Timeline
CEGCONSTELLATION ENERGY CORP	929	$284K	0.03%	+30	Timeline
ALEALLETE INC	4,243	$277K	0.03%	0	Timeline
TTDTHE TRADE DESK INC	2,322	$276K	0.03%	+252	Timeline
EQTEQT CORP	5,558	$272K	0.03%	+50	Timeline
ECLECOLAB INC	1,164	$267K	0.02%	+5	Timeline
QCOMQUALCOMM INC	1,701	$267K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	2,891	$267K	0.02%	+63	Timeline
KMXCARMAX INC	3,364	$264K	0.02%	+82	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,519	$263K	0.02%	-1,327	Timeline
AOKISHARES TR	7,105	$262K	0.02%	+4	Timeline
ITWILLINOIS TOOL WKS INC	1,070	$262K	0.02%	+11	Timeline
AEPAMERICAN ELEC PWR CO INC	2,801	$262K	0.02%	+68	Timeline
CITHE CIGNA GROUP	938	$262K	0.02%	+56	Timeline
GSGOLDMAN SACHS GROUP INC	467	$262K	0.02%	-9	Timeline
LINLINDE PLC	630	$261K	0.02%	-19	Timeline
GNRSPDR INDEX SHS FDS	5,110	$259K	0.02%	-247	Timeline
ETRENTERGY CORP NEW	3,396	$259K	0.02%	+1,703	Timeline
SJNKSPDR SERIES TRUST	10,255	$259K	0.02%	-2,024	Timeline
HLIHOULIHAN LOKEY INC	1,532	$258K	0.02%	+70	Timeline
PKGPACKAGING CORP AMER	1,123	$256K	0.02%	new	Timeline
SAPSAP SE	1,010	$254K	0.02%	+1	Timeline
XLFSELECT SECTOR SPDR TR	5,342	$253K	0.02%	new	Timeline
HEI-AHEICO CORP NEW	1,400	$249K	0.02%	+198	Timeline
TMUST-MOBILE US INC	1,159	$245K	0.02%	+25	Timeline
CBOECBOE GLOBAL MKTS INC	1,280	$244K	0.02%	+140	Timeline
CMECME GROUP INC	1,064	$244K	0.02%	-29	Timeline
KKRKKR & CO INC	1,725	$243K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	529	$243K	0.02%	+29	Timeline
ATOATMOS ENERGY CORP	1,769	$242K	0.02%	+297	Timeline
ROADCONSTRUCTION PARTNERS INC	2,747	$239K	0.02%	-344	Timeline
SLVISHARES SILVER TR	8,569	$237K	0.02%	-250	Timeline
PHGKONINKLIJKE PHILIPS N V	9,152	$236K	0.02%	-24	Timeline
ACGLARCH CAP GROUP LTD	2,596	$234K	0.02%	-2,313	Timeline
BOKFBOK FINL CORP	2,233	$233K	0.02%	new	Timeline
FNFFIDELITY NATL FINL INC	4,290	$233K	0.02%	+717	Timeline
EEMISHARES TR	5,579	$229K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	4,236	$228K	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,478	$228K	0.02%	new	Timeline
OCOWENS CORNING NEW	1,358	$228K	0.02%	0	Timeline
DDOMINION ENERGY INC	4,228	$226K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,010	$224K	0.02%	+46	Timeline
NNNNNN REIT INC	5,883	$224K	0.02%	+818	Timeline
BSXBOSTON SCIENTIFIC CORP	2,355	$223K	0.02%	new	Timeline
IWMISHARES TR	1,029	$223K	0.02%	new	Timeline
DGROISHARES TR	3,678	$222K	0.02%	+9	Timeline
WATWATERS CORP	584	$222K	0.02%	-6	Timeline
SKXSKECHERS U S A INC	3,091	$217K	0.02%	new	Timeline
TROWPRICE T ROWE GROUP INC	1,973	$214K	0.02%	new	Timeline
VVVVALVOLINE INC	6,157	$214K	0.02%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,227	$214K	0.02%	new	Timeline
ABNBAIRBNB INC	1,635	$212K	0.02%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,632	$212K	0.02%	new	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	4,558	$210K	0.02%	-65	Timeline
XLESELECT SECTOR SPDR TR	2,346	$207K	0.02%	new	Timeline
CDLVICTORY PORTFOLIOS II	3,229	$207K	0.02%	-14	Timeline
MGYMAGNOLIA OIL & GAS CORP	8,231	$205K	0.02%	new	Timeline
TTCTORO CO	2,644	$205K	0.02%	+253	Timeline
HSTHOST HOTELS & RESORTS INC	11,948	$204K	0.02%	+80	Timeline
SYYSYSCO CORP	2,768	$204K	0.02%	+98	Timeline
IEXIDEX CORP	979	$202K	0.02%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,381	$201K	0.02%	+179	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	16,240	$165K	0.02%	0	Timeline
MTWMANITOWOC CO INC	19,083	$160K	0.01%	-251	Timeline
CERTCERTARA INC	14,956	$159K	0.01%	-9,875	Timeline
SOUNSOUNDHOUND AI INC	11,252	$159K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	16,862	$156K	0.01%	+197	Timeline
FFORD MTR CO	13,788	$133K	0.01%	-14,458	Timeline
OCCIOFS CREDIT COMPANY INC	14,888	$105K	0.01%	new	Timeline
NOKNOKIA CORP	15,578	$70.4K	0.01%	0	Timeline
GTNGRAY MEDIA INC	13,995	$47.4K	<0.01%	+355	Timeline
AKBAAKEBIA THREAPEUTICS INC	20,000	$35K	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	10,000	$26.8K	<0.01%	0	Timeline
HRTXHERON THERAPEUTICS INC	16,000	$24.8K	<0.01%	new	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	1,018	$969K	shares
LNTALLIANT ENERGY CORP	10,553	$639K	shares
OMCOMNICOM GROUP INC	3,738	$378K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	4,514	$366K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	909	$355K	shares
BIIBBIOGEN INC	1,848	$341K	shares
SPEMSPDR INDEX SHS FDS	8,074	$338K	shares
PPGPPG INDS INC	2,613	$334K	shares
INTCINTEL CORP	13,331	$297K	shares
HALHALLIBURTON CO	8,635	$265K	shares
BSVVANGUARD BD INDEX FDS	3,236	$254K	shares
MKTXMARKETAXESS HLDGS INC	873	$239K	shares
GWXSPDR INDEX SHS FDS	6,564	$220K	shares
OTISOTIS WORLDWIDE CORP	2,082	$217K	shares
IWNISHARES TR	1,328	$216K	shares
UNILEVER PLCUNILEVER PLC	3,400	$214K	shares
STESTERIS PLC	917	$214K	shares
EXPDEXPEDITORS INTL WASH INC	1,718	$211K	shares
LFUSLITTELFUSE INC	817	$208K	shares
SRESEMPRA	2,429	$200K	shares
NFENEW FORTRESS ENERGY INC	11,565	$104K	shares

How Q4 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 0001775863-25-000002	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC