NICOLET ADVISORY SERVICES, LLC

Portfolio Overview

NICOLET ADVISORY SERVICES, LLC disclosed 421 positions worth $1.5B in its Form 13F-HR for Q4 2025. During the quarter the fund opened 23 new positions and exited 22 and a full exit from $TREX. The portfolio is most concentrated in Other (64.3% of disclosed assets). All figures are sourced directly from NICOLET ADVISORY SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1775863.

• SPDR SERIES TRUST

  —

  Quality

  $295.3M3,610,494 sh

• SPDR SERIES TRUST

  —

  Quality

  $70.3M1,208,677 sh

• SPDR SERIES TRUST

  —

  Quality

  $63.4M585,065 sh

• AMERICAN CENTY ETF TR

  —

  Quality

  $61.1M754,863 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $52.5M201,637 sh

• ISHARES TR

  —

  Quality

  $46.8M307,968 sh

• VANGUARD TAX-MANAGED FDS

  —

  Quality

  $46.8M720,525 sh

• VANGUARD MUN BD FDS

  —

  Quality

  $35.2M695,282 sh

• VANGUARD INDEX FDS

  —

  Quality

  $32.3M107,901 sh
• 

  BERKSHIRE HATHAWAY INC

  $BRK.B

  64.5

  Quality

  $29.0M58,069 sh

Company	Quality	Value	Shares
SPDR SERIES TRUST	—	$295.3M	3,610,494
SPDR SERIES TRUST	—	$70.3M	1,208,677
SPDR SERIES TRUST	—	$63.4M	585,065
AMERICAN CENTY ETF TR	—	$61.1M	754,863
Apple Inc.$AAPL	76.1	$52.5M	201,637
ISHARES TR	—	$46.8M	307,968
VANGUARD TAX-MANAGED FDS	—	$46.8M	720,525
VANGUARD MUN BD FDS	—	$35.2M	695,282
VANGUARD INDEX FDS	—	$32.3M	107,901
BERKSHIRE HATHAWAY INC$BRK.B	64.5	$29.0M	58,069

Showing top 10 of 421 holdings.

Full Holdings — NICOLET ADVISORY SERVICES, LLC (Q4 2025)

All 421 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SPDR SERIES TRUST	$295.3M	19.9%	NEW	—
2	—	SPDR SERIES TRUST	$70.3M	4.7%	-62%	—
3	—	SPDR SERIES TRUST	$63.4M	4.3%	-62%	—
4	—	AMERICAN CENTY ETF TR	$61.1M	4.1%	+54%	—
5	$AAPL	Apple Inc.	$52.5M	3.5%	+6%	76.1
6	—	ISHARES TR	$46.8M	3.1%	+14%	—
7	—	VANGUARD TAX-MANAGED FDS	$46.8M	3.1%	+28%	—
8	—	VANGUARD MUN BD FDS	$35.2M	2.4%	+24%	—
9	—	VANGUARD INDEX FDS	$32.3M	2.2%	+16%	—
10	$BRK.B	BERKSHIRE HATHAWAY INC	$29.0M	1.9%	+0%	64.5
11	—	FIDELITY MERRIMACK STR TR	$27.3M	1.8%	+6%	—
12	$MSFT	MICROSOFT CORP	$26.3M	1.8%	+9%	83.7
13	—	VANGUARD INDEX FDS	$24.2M	1.6%	+39%	—
14	$JPM	JPMORGAN CHASE & CO	$22.7M	1.5%	+6%	35.6
15	$NVDA	NVIDIA CORP	$21.7M	1.5%	+20%	90.2
16	—	VANGUARD BD INDEX FDS	$19.3M	1.3%	+3%	—
17	—	VICTORY PORTFOLIOS II	$18.5M	1.2%	+10%	—
18	$PG	PROCTER & GAMBLE Co	$17.8M	1.2%	-3%	72.9
19	—	AMERICAN CENTY ETF TR	$17.1M	1.1%	-19%	—
20	$AMZN	AMAZON COM INC	$16.0M	1.1%	+19%	74.6
21	$GOOG	Alphabet Inc.	$15.9M	1.1%	+0%	80.2
22	$WEC	WEC ENERGY GROUP, INC.	$14.5M	1.0%	+3%	67
23	—	VANGUARD INDEX FDS	$13.6M	0.9%	+23%	—
24	—	ISHARES TR	$12.6M	0.8%	+1%	—
25	—	VANGUARD INDEX FDS	$12.4M	0.8%	+13%	—
26	—	VANGUARD SCOTTSDALE FDS	$11.4M	0.8%	-6%	—
27	$GOOGL	Alphabet Inc.	$11.2M	0.8%	+43%	80.2
28	—	ISHARES TR	$10.7M	0.7%	+3%	—
29	$SPY	SPDR S&P 500 ETF TRUST	$10.1M	0.7%	+3%	—
30	—	ISHARES TR	$8.3M	0.6%	+14%	—
31	—	PRINCIPAL EXCHANGE TRADED FD	$8.3M	0.6%	-20%	—
32	—	VANGUARD INDEX FDS	$8.2M	0.6%	-8%	—
33	$HD	HOME DEPOT, INC.	$8.1M	0.6%	+3%	69.2
34	$KO	COCA COLA CO	$8.1M	0.5%	+19%	74
35	—	ALPS ETF TR	$7.8M	0.5%	-25%	—
36	$META	Meta Platforms, Inc.	$7.3M	0.5%	+17%	80.9
37	—	JPMORGAN CHASE FINL CO LLC	$6.5M	0.4%	-57%	—
38	$OSK	OSHKOSH CORP	$6.4M	0.4%	-0%	53
39	$WMT	Walmart Inc.	$5.9M	0.4%	+4%	63.2
40	$AVGO	Broadcom Inc.	$5.7M	0.4%	+21%	86.4
41	—	VANGUARD SCOTTSDALE FDS	$5.1M	0.3%	-92%	—
42	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$5.1M	0.3%	+14%	—
43	$BFC	Bank First Corp	$5.0M	0.3%	-10%	—
44	$PEP	PEPSICO INC	$5.0M	0.3%	-18%	62.7
45	$BA	BOEING CO	$4.9M	0.3%	+10%	51.8
46	$ABT	ABBOTT LABORATORIES	$4.5M	0.3%	-8%	67
47	$XOM	EXXON MOBIL CORP	$4.5M	0.3%	+6%	61.8
48	$TSLA	Tesla, Inc.	$4.5M	0.3%	+5%	50.1
49	$ETN	Eaton Corp plc	$4.5M	0.3%	+12%	—
50	—	VANGUARD SCOTTSDALE FDS	$4.5M	0.3%	+5%	—
51	$TJX	TJX COMPANIES INC /DE/	$4.4M	0.3%	+15%	70.7
52	$LLY	ELI LILLY & Co	$4.2M	0.3%	+13%	89.3
53	$COST	COSTCO WHOLESALE CORP /NEW	$4.2M	0.3%	+22%	67
54	$PM	Philip Morris International Inc.	$4.1M	0.3%	+0%	80.5
55	$MU	MICRON TECHNOLOGY INC	$3.8M	0.3%	+6%	88.4
56	$ORCL	ORACLE CORP	$3.7M	0.3%	+7%	67.2
57	$MA	Mastercard Inc	$3.7M	0.3%	+35%	81.7
58	—	DIMENSIONAL ETF TRUST	$3.6M	0.2%	-19%	—
59	—	VANGUARD INDEX FDS	$3.6M	0.2%	-3%	—
60	$CAT	CATERPILLAR INC	$3.6M	0.2%	+15%	67.8
61	$JNJ	JOHNSON & JOHNSON	$3.4M	0.2%	+9%	72.8
62	$WFC	WELLS FARGO & COMPANY/MN	$3.3M	0.2%	-1%	—
63	$CSCO	CISCO SYSTEMS, INC.	$3.3M	0.2%	+16%	72.3
64	—	SPDR SERIES TRUST	$3.1M	0.2%	+3%	—
65	$RTX	RTX Corp	$2.9M	0.2%	+10%	70
66	$STT	STATE STREET CORP	$2.8M	0.2%	+840%	61.5
67	—	SPDR INDEX SHS FDS	$2.7M	0.2%	-9%	—
68	$ASB	ASSOCIATED BANC-CORP	$2.6M	0.2%	+0%	—
69	$MCD	MCDONALDS CORP	$2.6M	0.2%	+15%	73.9
70	$SCHW	SCHWAB CHARLES CORP	$2.6M	0.2%	+7%	77.2
71	—	VANGUARD SPECIALIZED FUNDS	$2.6M	0.2%	-0%	—
72	—	ISHARES TR	$2.5M	0.2%	+0%	—
73	$BX	Blackstone Inc.	$2.5M	0.2%	+26%	68
74	—	ISHARES TR	$2.4M	0.2%	-20%	—
75	$AMD	ADVANCED MICRO DEVICES INC	$2.4M	0.2%	+25%	78.8
76	—	SPDR SERIES TRUST	$2.4M	0.2%	+44%	—
77	$ABBV	AbbVie Inc.	$2.4M	0.2%	-4%	59.3
78	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$2.3M	0.1%	-2%	66.7
79	$DIS	Walt Disney Co	$2.2M	0.1%	+13%	68.9
80	—	ISHARES TR	$2.1M	0.1%	+149%	—
81	—	LAZARD ACTIVE ETF TR	$2.1M	0.1%	NEW	—
82	$ADI	ANALOG DEVICES INC	$2.1M	0.1%	+64%	76.2
83	$TRV	TRAVELERS COMPANIES, INC.	$2.1M	0.1%	+2%	71.5
84	—	ISHARES TR	$2.0M	0.1%	+11%	—
85	$V	VISA INC.	$1.9M	0.1%	+1%	83.5
86	$CVX	CHEVRON CORP	$1.9M	0.1%	-3%	54.7
87	$BAC	BANK OF AMERICA CORP /DE/	$1.9M	0.1%	-0%	68.4
88	$CRM	Salesforce, Inc.	$1.9M	0.1%	+36%	75.2
89	$GD	GENERAL DYNAMICS CORP	$1.8M	0.1%	+25%	73
90	—	ISHARES TR	$1.8M	0.1%	-95%	—
91	—	VANGUARD WORLD FD	$1.7M	0.1%	-0%	—
92	$C	CITIGROUP INC	$1.7M	0.1%	+38%	54.8
93	$NEE	NEXTERA ENERGY INC	$1.6M	0.1%	+14%	71.7
94	$HON	HONEYWELL INTERNATIONAL INC	$1.6M	0.1%	-26%	65.7
95	—	ISHARES TR	$1.6M	0.1%	+0%	—
96	$NFLX	NETFLIX INC	$1.6M	0.1%	+957%	86.7
97	$GE	GENERAL ELECTRIC CO	$1.6M	0.1%	-6%	74.8
98	$MO	ALTRIA GROUP, INC.	$1.6M	0.1%	+4%	72.1
99	$COR	Cencora, Inc.	$1.6M	0.1%	+46%	59.6
100	$COF	CAPITAL ONE FINANCIAL CORP	$1.5M	0.1%	-7%	71
101	$NSC	NORFOLK SOUTHERN CORP	$1.5M	0.1%	+14%	70.8
102	—	SPDR SERIES TRUST	$1.5M	0.1%	-5%	—
103	$TMO	THERMO FISHER SCIENTIFIC INC.	$1.4M	0.1%	-9%	63.7
104	$RBC	RBC Bearings INC	$1.4M	0.1%	-1%	67.1
105	$PANW	Palo Alto Networks Inc	$1.4M	0.1%	+58%	66.5
106	$MS	MORGAN STANLEY	$1.4M	0.1%	+2%	—
107	$MRK	Merck & Co., Inc.	$1.4M	0.1%	+9%	70.9
108	$CVS	CVS HEALTH Corp	$1.4M	0.1%	+23%	51.3
109	$PLTR	Palantir Technologies Inc.	$1.4M	0.1%	-4%	85.8
110	$ICE	Intercontinental Exchange, Inc.	$1.4M	0.1%	+19%	73.8
111	$DE	DEERE & CO	$1.4M	0.1%	-1%	57.4
112	$UNH	UNITEDHEALTH GROUP INC	$1.3M	0.1%	-3%	66.8
113	$LOW	LOWES COMPANIES INC	$1.3M	0.1%	+34%	63.5
114	—	SPDR SERIES TRUST	$1.3M	0.1%	-30%	—
115	—	ISHARES TR	$1.3M	0.1%	-17%	—
116	—	VANGUARD INDEX FDS	$1.3M	0.1%	-4%	—
117	$KEYS	Keysight Technologies, Inc.	$1.3M	0.1%	+3%	72.3
118	$PFE	PFIZER INC	$1.2M	0.1%	+15%	69
119	$GSK	GSK plc	$1.2M	0.1%	+61%	—
120	$SLB	SLB LIMITED/NV	$1.2M	0.1%	+35%	63.2
121	$BKNG	Booking Holdings Inc.	$1.2M	0.1%	+1%	55.3
122	$MPC	Marathon Petroleum Corp	$1.2M	0.1%	-0%	50.7
123	$INTU	INTUIT INC.	$1.2M	0.1%	+41%	82
124	$SHOP	SHOPIFY INC.	$1.2M	0.1%	+91%	—
125	—	ISHARES TR	$1.2M	0.1%	+0%	—
126	—	VANGUARD WHITEHALL FDS	$1.1M	0.1%	+32%	—
127	$DAL	DELTA AIR LINES, INC.	$1.1M	0.1%	-0%	64.4
128	$AMT	AMERICAN TOWER CORP /MA/	$1.1M	0.1%	+6%	69.8
129	$MPWR	MONOLITHIC POWER SYSTEMS INC	$1.1M	0.1%	-12%	76.3
130	$ROL	ROLLINS INC	$1.1M	0.1%	-1%	73.2
131	$LRCX	LAM RESEARCH CORP	$1.1M	0.1%	-17%	82.4
132	$EMR	EMERSON ELECTRIC CO	$1.1M	0.1%	+93%	65.9
133	$PSX	Phillips 66	$1.1M	0.1%	+5%	47.6
134	—	AMERICAN CENTY ETF TR	$1.1M	0.1%	-97%	—
135	$AMAT	APPLIED MATERIALS INC /DE	$1.0M	0.1%	+3%	74.8
136	$AXON	AXON ENTERPRISE, INC.	$1.0M	0.1%	+3%	55.6
137	$EXLS	ExlService Holdings, Inc.	$1.0M	0.1%	-3%	68.2
138	—	ISHARES TR	$1.0M	0.1%	+9%	—
139	$BMY	BRISTOL MYERS SQUIBB CO	$1.0M	0.1%	+19%	70.1
140	$COP	CONOCOPHILLIPS	$988,627	0.1%	+1%	74.8
141	$MDLZ	Mondelez International, Inc.	$975,489	0.1%	-5%	53.9
142	$KKR	KKR & Co. Inc.	$961,939	0.1%	+42%	49.8
143	—	VANGUARD INDEX FDS	$958,464	0.1%	-1%	—
144	$UNP	UNION PACIFIC CORP	$955,697	0.1%	+0%	74
145	—	ISHARES TR	$955,277	0.1%	-56%	—
146	$PGR	PROGRESSIVE CORP/OH/	$945,252	0.1%	+0%	83.6
147	$ASML	ASML HOLDING NV	$942,985	0.1%	-2%	—
148	$YUM	YUM BRANDS INC	$941,303	0.1%	+78%	71.7
149	$NOW	ServiceNow, Inc.	$938,856	0.1%	+350%	76
150	—	ISHARES TR	$933,918	0.1%	+91%	—
151	$PLXS	PLEXUS CORP	$921,646	0.1%	-2%	41.8
152	$FCX	FREEPORT-MCMORAN INC	$907,715	0.1%	+54%	73.1
153	—	VANGUARD INDEX FDS	$906,255	0.1%	-96%	—
154	$BDX	BECTON DICKINSON & CO	$903,132	0.1%	+13%	50.7
155	$SLV	iShares Silver Trust	$893,628	0.1%	+21%	—
156	$MNST	Monster Beverage Corp	$893,343	0.1%	+0%	77
157	$XEL	XCEL ENERGY INC	$891,278	0.1%	+20%	—
158	—	ISHARES TR	$890,554	0.1%	+1%	—
159	$APH	AMPHENOL CORP /DE/	$889,524	0.1%	+22%	80.5
160	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$873,305	0.1%	-2%	58
161	$GMED	GLOBUS MEDICAL INC	$873,174	0.1%	-5%	77.6
162	$ACN	Accenture plc	$871,398	0.1%	+25%	—
163	$MDT	Medtronic plc	$864,047	0.1%	+143%	—
164	$AXP	AMERICAN EXPRESS CO	$862,933	0.1%	+0%	73.2
165	$BURL	Burlington Stores, Inc.	$852,622	0.1%	-3%	59.4
166	$GS	GOLDMAN SACHS GROUP INC	$831,878	0.1%	+67%	—
167	$QQQ	INVESCO QQQ TRUST, SERIES 1	$830,724	0.1%	+26%	—
168	—	VANGUARD INDEX FDS	$817,902	0.1%	+7%	—
169	$SYK	STRYKER CORP	$810,192	0.1%	-14%	69.8
170	—	VANGUARD STAR FDS	$792,412	0.1%	+33%	—
171	$BCPC	BALCHEM CORP	$791,114	0.1%	-2%	65.9
172	$KMB	KIMBERLY CLARK CORP	$781,357	0.1%	-7%	61.7
173	$T	AT&T INC.	$779,700	0.1%	-3%	71.9
174	$LMT	LOCKHEED MARTIN CORP	$776,146	0.1%	+2%	65
175	$TPR	TAPESTRY, INC.	$749,522	0.1%	+72%	76.4
176	—	SPDR SERIES TRUST	$734,884	0.1%	-3%	—
177	$DHR	DANAHER CORP /DE/	$733,969	0.1%	+18%	63.9
178	$EOG	EOG RESOURCES INC	$730,527	0.1%	-1%	71.1
179	$BLK	BlackRock, Inc.	$728,092	0.1%	-22%	70.3
180	$BIIB	BIOGEN INC.	$726,741	0.1%	+40%	65.6
181	$AAON	AAON, INC.	$726,445	0.1%	-9%	54.5
182	$BMO	BANK OF MONTREAL /CAN/	$723,363	0.1%	+3%	—
183	—	VANGUARD INTL EQUITY INDEX F	$720,816	0.1%	+46%	—
184	—	FIDELITY COVINGTON TRUST	$720,754	0.1%	+22%	—
185	$CARR	CARRIER GLOBAL Corp	$720,408	0.1%	-23%	61.5
186	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$718,017	0.1%	+8%	71.5
187	$VZ	VERIZON COMMUNICATIONS INC	$714,797	0.1%	-8%	71.6
188	$ISRG	INTUITIVE SURGICAL INC	$706,195	0.1%	+3%	81.4
189	$ROAD	Construction Partners, Inc.	$698,091	0.1%	+193%	62.9
190	$CEG	Constellation Energy Corp	$686,498	0.1%	+10%	62.5
191	$TYL	TYLER TECHNOLOGIES INC	$674,155	0.1%	-29%	69.3
192	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$668,300	0.1%	-1%	66.5
193	—	ISHARES TR	$667,871	0.0%	-3%	—
194	$NKE	NIKE, Inc.	$666,029	0.0%	-18%	53.4
195	$CDNS	CADENCE DESIGN SYSTEMS INC	$651,671	0.0%	-2%	74.4
196	—	FLEXSHARES TR	$647,604	0.0%	-13%	—
197	$MAS	MASCO CORP /DE/	$643,633	0.0%	-11%	59.9
198	$GEV	GE Vernova Inc.	$637,214	0.0%	+0%	70.1
199	$RGEN	REPLIGEN CORP	$634,868	0.0%	-27%	54.1
200	$TXN	TEXAS INSTRUMENTS INC	$630,245	0.0%	-10%	70.4
201	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$627,045	0.0%	-0%	—
202	$CMI	CUMMINS INC	$618,960	0.0%	+2%	58.9
203	$MOFG	MidWestOne Financial Group, Inc.	$617,980	0.0%	NEW	—
204	—	ISHARES TR	$615,476	0.0%	-53%	—
205	—	ISHARES TR	$612,839	0.0%	-86%	—
206	$ORLY	O REILLY AUTOMOTIVE INC	$608,112	0.0%	+15%	72.7
207	$RYAN	RYAN SPECIALTY HOLDINGS, INC.	$604,483	0.0%	-3%	56.2
208	—	ISHARES TR	$603,955	0.0%	+85%	—
209	—	ISHARES TR	$597,775	0.0%	+21%	—
210	$UBER	Uber Technologies, Inc	$590,404	0.0%	-18%	79.3
211	—	ISHARES TR	$585,601	0.0%	+1%	—
212	—	SPDR SERIES TRUST	$581,303	0.0%	-19%	—
213	$PYPL	PayPal Holdings, Inc.	$579,947	0.0%	+10%	70.5
214	$IBIT	iShares Bitcoin Trust ETF	$574,408	0.0%	+49%	—
215	$ADBE	ADOBE INC.	$561,920	0.0%	-14%	80.4
216	$AMGN	AMGEN INC	$553,228	0.0%	-6%	79.5
217	$DSGX	DESCARTES SYSTEMS GROUP INC	$540,050	0.0%	-12%	—
218	$ETR	ENTERGY CORP /DE/	$537,158	0.0%	+1%	65.1
219	$FERG	Ferguson Enterprises Inc. /DE/	$530,158	0.0%	-14%	58.9
220	—	SCHWAB STRATEGIC TR	$528,502	0.0%	-2%	—
221	—	ISHARES TR	$521,157	0.0%	-39%	—
222	$FIS	Fidelity National Information Services, Inc.	$519,852	0.0%	-17%	69.6
223	$CSX	CSX CORP	$516,783	0.0%	-8%	66.4
224	$SNDR	Schneider National, Inc.	$511,991	0.0%	NEW	51.5
225	$HQY	HEALTHEQUITY, INC.	$509,136	0.0%	+161%	72.3
226	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$506,747	0.0%	+8%	66.4
227	$PLD	Prologis, Inc.	$505,346	0.0%	+4%	67.5
228	$KNSL	Kinsale Capital Group, Inc.	$502,751	0.0%	-19%	79.6
229	$VMC	Vulcan Materials CO	$502,204	0.0%	+3%	66.6
230	$BP	BP PLC	$501,698	0.0%	+1%	—
231	—	ISHARES INC	$498,893	0.0%	-48%	—
232	$JCI	Johnson Controls International plc	$493,235	0.0%	+7%	—
233	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$492,001	0.0%	+52%	64.9
234	$CPRT	COPART INC	$481,036	0.0%	-38%	74.9
235	$__PARK_1390777	Bank of New York Mellon Corp	$480,891	0.0%	+3%	36.7
236	—	ISHARES TR	$474,869	0.0%	-95%	—
237	$WTM	WHITE MOUNTAINS INSURANCE GROUP LTD	$473,993	0.0%	+8%	—
238	—	VANGUARD SCOTTSDALE FDS	$468,963	0.0%	-98%	—
239	$CSL	CARLISLE COMPANIES INC	$467,004	0.0%	+26%	65
240	$PFGC	Performance Food Group Co	$463,597	0.0%	+0%	53.1
241	$APD	Air Products & Chemicals, Inc.	$461,706	0.0%	-24%	41.2
242	$FICO	FAIR ISAAC CORP	$461,661	0.0%	-19%	75.6
243	$MMM	3M CO	$461,350	0.0%	+11%	60.7
244	$PSLV	Sprott Physical Silver Trust	$457,156	0.0%	+0%	—
245	—	DBX ETF TR	$455,694	0.0%	+0%	—
246	$SONY	Sony Group Corp	$455,682	0.0%	+2%	—
247	$IDXX	IDEXX LABORATORIES INC /DE	$453,700	0.0%	+13%	73.6
248	—	DIMENSIONAL ETF TRUST	$447,626	0.0%	+20%	—
249	$NXPI	NXP Semiconductors N.V.	$446,869	0.0%	-5%	—
250	—	VANGUARD WORLD FD	$444,368	0.0%	+0%	—
251	$EXPO	EXPONENT INC	$442,564	0.0%	-43%	61.3
252	$HEI.A	HEICO CORP	$442,397	0.0%	+22%	79.2
253	—	VANGUARD INTL EQUITY INDEX F	$442,353	0.0%	+4%	—
254	—	VANGUARD ADMIRAL FDS INC	$435,495	0.0%	+5%	—
255	$LIN	LINDE PLC	$431,652	0.0%	+5%	—
256	$URI	UNITED RENTALS, INC.	$423,027	0.0%	+1%	70.7
257	$ROP	ROPER TECHNOLOGIES INC	$422,827	0.0%	+20%	72.2
258	$ONTO	ONTO INNOVATION INC.	$422,749	0.0%	-28%	66.5
259	$CCZ	COMCAST CORP	$422,240	0.0%	-48%	70.4
260	—	SCHWAB STRATEGIC TR	$419,317	0.0%	-19%	—
261	$WM	WASTE MANAGEMENT INC	$417,687	0.0%	-17%	70.7
262	$CME	CME GROUP INC.	$417,608	0.0%	+20%	74.5
263	$INTC	INTEL CORP	$416,164	0.0%	-4%	41.5
264	—	VANGUARD INDEX FDS	$411,137	0.0%	+10%	—
265	$AJG	Arthur J. Gallagher & Co.	$410,849	0.0%	-1%	72.1
266	$QCOM	QUALCOMM INC/DE	$408,625	0.0%	+14%	81.9
267	$CB	Chubb Ltd	$408,449	0.0%	+5%	—
268	$OSBC	OLD SECOND BANCORP INC	$398,743	0.0%	+0%	—
269	$CRWD	CrowdStrike Holdings, Inc.	$398,342	0.0%	+1%	55
270	$FISV	FISERV INC	$395,355	0.0%	-22%	67.4
271	—	VANGUARD INDEX FDS	$395,261	0.0%	-19%	—
272	$ADP	AUTOMATIC DATA PROCESSING INC	$393,412	0.0%	-14%	77.9
273	$AEP	AMERICAN ELECTRIC POWER CO INC	$390,227	0.0%	+10%	75.4
274	$SHW	SHERWIN WILLIAMS CO	$390,174	0.0%	-6%	65.3
275	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$387,750	0.0%	-31%	70.9
276	$PHYS	Sprott Physical Gold Trust	$386,335	0.0%	+0%	—
277	—	SELECT SECTOR SPDR TR	$382,017	0.0%	+131%	—
278	$DUK	Duke Energy CORP	$379,957	0.0%	-22%	64
279	—	ISHARES TR	$377,537	0.0%	+3%	—
280	$BSX	BOSTON SCIENTIFIC CORP	$376,371	0.0%	+33%	79.9
281	$PCAR	PACCAR INC	$375,637	0.0%	+2%	56.5
282	$MET	METLIFE INC	$370,893	0.0%	+0%	73.9
283	$USB	US BANCORP DE	$369,812	0.0%	-4%	71.4
284	$SO	SOUTHERN CO	$369,711	0.0%	-19%	65.1
285	$APP	AppLovin Corp	$362,258	0.0%	-1%	86.8
286	—	ISHARES TR	$361,345	0.0%	+1%	—
287	—	ISHARES TR	$360,921	0.0%	+21%	—
288	$ARMK	Aramark	$360,561	0.0%	-4%	53
289	$ACGL	ARCH CAPITAL GROUP LTD.	$359,440	0.0%	+29%	—
290	$WSO	WATSCO INC	$357,828	0.0%	-37%	58.9
291	—	J P MORGAN EXCHANGE TRADED F	$357,029	0.0%	+7%	—
292	$CHD	CHURCH & DWIGHT CO INC /DE/	$356,129	0.0%	-40%	65.3
293	$BJ	BJ's Wholesale Club Holdings, Inc.	$355,992	0.0%	-11%	58.8
294	$TECH	BIO-TECHNE Corp	$350,129	0.0%	-32%	59.6
295	$DOV	DOVER Corp	$350,120	0.0%	-1%	63.1
296	$CVNA	CARVANA CO.	$348,855	0.0%	+17%	69.2
297	$JKHY	JACK HENRY & ASSOCIATES INC	$348,384	0.0%	+1%	72.8
298	$UPS	UNITED PARCEL SERVICE INC	$345,789	0.0%	+5%	58.2
299	—	VANGUARD ADMIRAL FDS INC	$344,639	0.0%	+0%	—
300	—	VANGUARD WORLD FD	$343,737	0.0%	+2%	—
301	$LNT	ALLIANT ENERGY CORP	$342,755	0.0%	+2%	56.7
302	—	EATON VANCE TAX-MANAGED DIVE	$341,918	0.0%	-4%	—
303	—	VANGUARD INDEX FDS	$340,447	0.0%	-8%	—
304	$AMP	AMERIPRISE FINANCIAL INC	$339,256	0.0%	+0%	70.2
305	$CSGP	COSTAR GROUP, INC.	$337,595	0.0%	-41%	49.5
306	$PLUS	EPLUS INC	$336,528	0.0%	+14%	56
307	$NOVT	NOVANTA INC	$335,296	0.0%	-36%	50.5
308	$CI	Cigna Group	$333,708	0.0%	-7%	66.8
309	$STX	Seagate Technology Holdings plc	$330,803	0.0%	-17%	—
310	$AB	ALLIANCEBERNSTEIN HOLDING L.P.	$330,748	0.0%	+0%	—
311	$ANET	Arista Networks, Inc.	$330,149	0.0%	+70%	86
312	$FDX	FEDEX CORP	$329,917	0.0%	-1%	60.3
313	$PHG	KONINKLIJKE PHILIPS NV	$328,128	0.0%	+2%	—
314	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$327,479	0.0%	-15%	76.6
315	—	PROFESIONALLY MANAGED PORTFO	$315,307	0.0%	NEW	—
316	$ECL	ECOLAB INC.	$314,916	0.0%	+3%	64.3
317	$KMI	KINDER MORGAN, INC.	$313,401	0.0%	+2%	74.6
318	$DDOG	Datadog, Inc.	$312,754	0.0%	+9%	62.9
319	$GILD	GILEAD SCIENCES, INC.	$311,649	0.0%	+9%	77.8
320	$POOL	POOL CORP	$307,879	0.0%	-42%	56.3
321	$ARES	Ares Management Corp	$307,814	0.0%	-4%	70.8
322	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$305,931	0.0%	NEW	66.5
323	$SNOW	Snowflake Inc.	$304,207	0.0%	+29%	49.6
324	$SPOT	Spotify Technology S.A.	$302,630	0.0%	-1%	—
325	$D	DOMINION ENERGY, INC	$301,805	0.0%	+10%	74.9
326	$AVY	Avery Dennison Corp	$301,504	0.0%	-5%	62.9
327	$FAST	FASTENAL CO	$299,281	0.0%	-4%	73.5
328	—	ISHARES TR	$295,119	0.0%	+0%	—
329	$EPAM	EPAM Systems, Inc.	$294,430	0.0%	-43%	59.2
330	—	SPDR INDEX SHS FDS	$294,222	0.0%	-18%	—
331	$TGT	TARGET CORP	$292,628	0.0%	+13%	53.1
332	$STE	STERIS plc	$292,584	0.0%	+20%	—
333	$AMCR	Amcor plc	$292,095	0.0%	-14%	—
334	$VRSK	Verisk Analytics, Inc.	$290,692	0.0%	-6%	77.3
335	$RJF	RAYMOND JAMES FINANCIAL INC	$288,291	0.0%	+2%	63.8
336	$LAD	LITHIA MOTORS INC	$287,124	0.0%	+23%	59.1
337	—	T ROWE PRICE ETF INC	$285,214	0.0%	NEW	—
338	$MUSA	Murphy USA Inc.	$285,099	0.0%	+11%	53.2
339	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$281,451	0.0%	+29%	77.6
340	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$279,572	0.0%	-15%	55.4
341	—	ISHARES TR	$278,342	0.0%	-30%	—
342	$EQT	EQT Corp	$277,855	0.0%	+1%	83.3
343	$GLD	SPDR GOLD TRUST	$276,138	0.0%	-12%	—
344	—	ISHARES TR	$275,635	0.0%	-65%	—
345	$IVZ	Invesco Ltd.	$274,034	0.0%	NEW	—
346	$COO	COOPER COMPANIES, INC.	$273,910	0.0%	+8%	55.8
347	$GLW	CORNING INC /NY	$273,516	0.0%	-10%	72.7
348	$SYY	SYSCO CORP	$268,869	0.0%	-25%	58.4
349	$ALL	ALLSTATE CORP	$268,648	0.0%	+9%	76.6
350	$AHR	American Healthcare REIT, Inc.	$266,604	0.0%	-6%	63.7
351	$MTW	MANITOWOC CO INC	$263,345	0.0%	-1%	39.4
352	$CMG	CHIPOTLE MEXICAN GRILL INC	$262,412	0.0%	-66%	72.9
353	$DGX	QUEST DIAGNOSTICS INC	$260,215	0.0%	-18%	69.1
354	$OKLO	Oklo Inc.	$258,710	0.0%	+12%	—
355	$HPE	Hewlett Packard Enterprise Co	$257,195	0.0%	+23%	52.5
356	$ITW	ILLINOIS TOOL WORKS INC	$256,870	0.0%	-4%	71.2
357	$SII	SPROTT INC.	$256,080	0.0%	+0%	—
358	$SHEL	Shell plc	$255,683	0.0%	+3%	—
359	$NLY	ANNALY CAPITAL MANAGEMENT INC	$254,928	0.0%	NEW	—
360	$STZ	CONSTELLATION BRANDS, INC.	$253,979	0.0%	NEW	65
361	—	VANGUARD WORLD FD	$252,801	0.0%	+0%	—
362	—	SELECT SECTOR SPDR TR	$250,986	0.0%	+10%	—
363	$TMUS	T-Mobile US, Inc.	$250,838	0.0%	-16%	72.7
364	—	SELECT SECTOR SPDR TR	$246,852	0.0%	+91%	—
365	$SII	SPROTT INC.	$245,057	0.0%	+0%	—
366	$DCI	DONALDSON Co INC	$243,840	0.0%	NEW	64.7
367	$DNP	DNP SELECT INCOME FUND INC	$242,694	0.0%	-7%	—
368	$EW	Edwards Lifesciences Corp	$242,306	0.0%	+3%	67.6
369	$ESE	ESCO TECHNOLOGIES INC	$241,941	0.0%	+12%	63
370	—	VICTORY PORTFOLIOS II	$241,860	0.0%	+0%	—
371	$FCFS	FirstCash Holdings, Inc.	$240,043	0.0%	-8%	73.8
372	$GXO	GXO Logistics, Inc.	$238,194	0.0%	NEW	51.9
373	$WCC	WESCO INTERNATIONAL INC	$236,647	0.0%	-33%	55.4
374	$UNF	UNIFIRST CORP	$235,755	0.0%	NEW	48.4
375	—	LATTICE STRATEGIES TR	$235,436	0.0%	+10%	—
376	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$235,362	0.0%	+1%	57.8
377	$ET	Energy Transfer LP	$233,761	0.0%	-3%	64.5
378	$AGO	ASSURED GUARANTY LTD	$233,269	0.0%	NEW	—
379	$KLAC	KLA CORP	$232,824	0.0%	-26%	84.4
380	$HLT	Hilton Worldwide Holdings Inc.	$229,685	0.0%	NEW	73.1
381	$SBUX	STARBUCKS CORP	$229,516	0.0%	-5%	54.6
382	$GNW	GENWORTH FINANCIAL INC	$226,934	0.0%	+13%	46.6
383	—	ISHARES TR	$226,614	0.0%	-36%	—
384	$CXW	CoreCivic, Inc.	$226,561	0.0%	-5%	59
385	$NOC	NORTHROP GRUMMAN CORP /DE/	$226,555	0.0%	+7%	60.5
386	$HUBS	HUBSPOT INC	$225,952	0.0%	-42%	58.1
387	$BBWI	Bath & Body Works, Inc.	$225,903	0.0%	-11%	59.8
388	$F	FORD MOTOR CO	$225,884	0.0%	+6%	58.5
389	—	J P MORGAN EXCHANGE TRADED F	$225,081	0.0%	-80%	—
390	—	FIRST TR EXCHANGE TRADED FD	$224,894	0.0%	+3%	—
391	$IAU	ISHARES GOLD TRUST	$224,528	0.0%	NEW	—
392	$HST	HOST HOTELS & RESORTS, INC.	$221,511	0.0%	+0%	72.6
393	$SAP	SAP SE	$218,979	0.0%	+2%	—
394	$HUM	HUMANA INC	$218,783	0.0%	NEW	82
395	$MGRC	MCGRATH RENTCORP	$216,393	0.0%	-11%	59.2
396	$IT	GARTNER INC	$215,889	0.0%	-3%	65.2
397	$ATR	APTARGROUP, INC.	$213,847	0.0%	NEW	64
398	—	SPDR SERIES TRUST	$212,625	0.0%	+1%	—
399	$GM	General Motors Co	$209,911	0.0%	NEW	58.7
400	$TXRH	Texas Roadhouse, Inc.	$209,653	0.0%	NEW	68
401	$ICLR	ICON PLC	$209,154	0.0%	NEW	—
402	$WEX	WEX Inc.	$207,953	0.0%	-5%	49
403	—	SPDR INDEX SHS FDS	$207,626	0.0%	-37%	—
404	—	SELECT SECTOR SPDR TR	$205,800	0.0%	+14%	—
405	$TROW	PRICE T ROWE GROUP INC	$205,330	0.0%	+1%	75.8
406	$META	Meta Platforms, Inc.	$204,740	0.0%	+0%	80.9
407	$SPGI	S&P Global Inc.	$204,180	0.0%	NEW	79.4
408	$VTR	Ventas, Inc.	$202,315	0.0%	NEW	70.3
409	$PR	Permian Resources Corp	$192,259	0.0%	+2%	75.6
410	$WNC	WABASH NATIONAL Corp	$164,529	0.0%	+1%	55.3
411	$AGNC	AGNC Investment Corp.	$163,278	0.0%	+0%	—
412	$CLF	CLEVELAND-CLIFFS INC.	$141,192	0.0%	-20%	35.7
413	$CERT	Certara, Inc.	$122,934	0.0%	-57%	47
414	$NOK	NOKIA CORP	$102,056	0.0%	+0%	—
415	$LYG	Lloyds Banking Group plc	$69,245	0.0%	NEW	—
416	$GTN	GRAY MEDIA, INC	$64,906	0.0%	+2%	37.9
417	$INV	Innventure, Inc.	$62,110	0.0%	-7%	—
418	$AMBP	Ardagh Metal Packaging S.A.	$42,800	0.0%	+0%	—
419	$AKBA	Akebia Therapeutics, Inc.	$28,000	0.0%	+0%	46.4
420	$ALIT	Alight, Inc. / Delaware	$27,007	0.0%	+30%	34.4
421	$HRTX	HERON THERAPEUTICS, INC. /DE/	$23,840	0.0%	+0%	30.6