13F HOLDINGS REPORT

NICOLET ADVISORY SERVICES, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001775863-26-000003

Total Value

$1.48B

Positions

421

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (421)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A854	3,610,494	$295.3M	19.90%
2	SPDR SERIES TRUST	78464A508	1,208,677	$70.3M	4.74%
3	SPDR SERIES TRUST	78464A409	585,065	$63.4M	4.27%
4	AMERICAN CENTY ETF TR	025072604	754,863	$61.1M	4.12%
5	APPLE INC	AAPL	201,637	$52.5M	3.53%
6	ISHARES TR	464287150	307,968	$46.8M	3.15%
7	VANGUARD TAX-MANAGED FDS	921943858	720,525	$46.8M	3.15%
8	VANGUARD MUN BD FDS	922907746	695,282	$35.2M	2.37%
9	VANGUARD INDEX FDS	922908629	107,901	$32.3M	2.17%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	58,069	$29.0M	1.95%
11	FIDELITY MERRIMACK STR TR	316188309	591,999	$27.3M	1.84%
12	MICROSOFT CORP	MSFT	55,206	$26.3M	1.77%
13	VANGUARD INDEX FDS	922908363	37,910	$24.2M	1.63%
14	JPMORGAN CHASE & CO.	VYLD	70,008	$22.7M	1.53%
15	NVIDIA CORPORATION	NVDA	117,178	$21.7M	1.46%
16	VANGUARD BD INDEX FDS	921937835	260,374	$19.3M	1.30%
17	VICTORY PORTFOLIOS II	92647N527	389,946	$18.5M	1.24%
18	PROCTER AND GAMBLE CO	742718109	124,120	$17.8M	1.20%
19	AMERICAN CENTY ETF TR	025072356	388,797	$17.1M	1.15%
20	AMAZON COM INC	AMZN	64,931	$16.0M	1.08%
21	ALPHABET INC	GOOG	47,777	$15.9M	1.07%
22	WEC ENERGY GROUP INC	WEC	138,208	$14.5M	0.98%
23	VANGUARD INDEX FDS	922908751	50,012	$13.6M	0.92%
24	ISHARES TR	464287200	18,022	$12.6M	0.85%
25	VANGUARD INDEX FDS	922908744	62,921	$12.4M	0.83%
26	VANGUARD SCOTTSDALE FDS	92206C102	194,125	$11.4M	0.77%
27	ALPHABET INC	GOOG	33,704	$11.2M	0.76%
28	ISHARES TR	464288414	99,281	$10.7M	0.72%
29	SPDR S&P 500 ETF TR	SPY	14,510	$10.1M	0.68%
30	ISHARES TR	464288158	77,478	$8.3M	0.56%
31	PRINCIPAL EXCHANGE TRADED FD	74255Y102	433,302	$8.3M	0.56%
32	VANGUARD INDEX FDS	922908736	16,740	$8.2M	0.56%
33	HOME DEPOT INC	HD	21,667	$8.1M	0.55%
34	COCA COLA CO	KO	114,363	$8.1M	0.54%
35	ALPS ETF TR	00162Q452	160,871	$7.8M	0.52%
36	META PLATFORMS INC	META	11,446	$7.3M	0.49%
37	JPMORGAN CHASE FINL CO LLC	VYLD	211,761	$6.5M	0.44%
38	OSHKOSH CORP	OSK	42,601	$6.4M	0.43%
39	WALMART INC	WMT	49,948	$5.9M	0.40%
40	BROADCOM INC	AVGO	16,047	$5.7M	0.38%
41	VANGUARD SCOTTSDALE FDS	92206C730	16,135	$5.1M	0.34%
42	SPDR S&P MIDCAP 400 ETF TR	MDY	8,023	$5.1M	0.34%
43	BANK FIRST CORP	BFC	40,765	$5.0M	0.34%
44	PEPSICO INC	PEP	35,081	$5.0M	0.33%
45	BOEING CO	BA-PA	20,406	$4.9M	0.33%
46	ABBOTT LABS	ABLZF	36,484	$4.5M	0.31%
47	EXXON MOBIL CORP	XOM	36,660	$4.5M	0.31%
48	TESLA INC	TSLA	10,109	$4.5M	0.31%
49	EATON CORP PLC	ETN	13,674	$4.5M	0.30%
50	VANGUARD SCOTTSDALE FDS	92206C706	74,685	$4.5M	0.30%
51	TJX COS INC NEW	872540109	27,737	$4.4M	0.29%
52	ELI LILLY & CO	LLY	3,917	$4.2M	0.29%
53	COSTCO WHSL CORP NEW	22160K105	4,429	$4.2M	0.28%
54	PHILIP MORRIS INTL INC	718172109	24,999	$4.1M	0.28%
55	MICRON TECHNOLOGY INC	MU	11,116	$3.8M	0.26%
56	ORACLE CORP	ORCL-PD	18,208	$3.7M	0.25%
57	MASTERCARD INCORPORATED	MA	6,519	$3.7M	0.25%
58	DIMENSIONAL ETF TRUST	25434V708	89,230	$3.6M	0.24%
59	VANGUARD INDEX FDS	922908769	10,470	$3.6M	0.24%
60	CATERPILLAR INC	CAT	5,691	$3.6M	0.24%
61	JOHNSON & JOHNSON	JNJ	16,128	$3.4M	0.23%
62	WELLS FARGO CO NEW	949746101	34,538	$3.3M	0.22%
63	CISCO SYS INC	CSCO	44,183	$3.3M	0.22%
64	SPDR SERIES TRUST	78468R853	63,476	$3.1M	0.21%
65	RTX CORPORATION	RTX	15,217	$2.9M	0.20%
66	SPDR INDEX SHS FDS	78463X848	73,730	$2.8M	0.19%
67	SPDR INDEX SHS FDS	78463X889	58,053	$2.7M	0.18%
68	ASSOCIATED BANC CORP	ASBA	100,421	$2.6M	0.18%
69	MCDONALDS CORP	MCD	8,412	$2.6M	0.17%
70	SCHWAB CHARLES CORP	SCHW-PJ	25,183	$2.6M	0.17%
71	VANGUARD SPECIALIZED FUNDS	921908844	11,357	$2.6M	0.17%
72	ISHARES TR	464287309	20,367	$2.5M	0.17%
73	BLACKSTONE INC	BX	15,985	$2.5M	0.17%
74	ISHARES TR	464287614	5,113	$2.4M	0.16%
75	ADVANCED MICRO DEVICES INC	AMD	11,742	$2.4M	0.16%
76	SPDR SERIES TRUST	78464A805	28,587	$2.4M	0.16%
77	ABBVIE INC	ABBV	10,869	$2.4M	0.16%
78	INTERNATIONAL BUSINESS MACHS	INTR	7,313	$2.3M	0.15%
79	DISNEY WALT CO	254687106	19,320	$2.2M	0.15%
80	ISHARES TR	464287481	15,203	$2.1M	0.14%
81	LAZARD ACTIVE ETF TR	LAZ	84,500	$2.1M	0.14%
82	ANALOG DEVICES INC	ADI	7,088	$2.1M	0.14%
83	TRAVELERS COMPANIES INC	TRV	7,340	$2.1M	0.14%
84	ISHARES TR	464288273	25,347	$2.0M	0.14%
85	VISA INC	V	5,611	$1.9M	0.13%
86	CHEVRON CORP NEW	CVX	11,738	$1.9M	0.13%
87	BANK AMERICA CORP	060505104	34,401	$1.9M	0.13%
88	SALESFORCE INC	CRM	7,237	$1.9M	0.13%
89	GENERAL DYNAMICS CORP	GD	5,107	$1.8M	0.12%
90	ISHARES TR	464287648	5,293	$1.8M	0.12%
91	VANGUARD WORLD FD	921910816	4,112	$1.7M	0.12%
92	CITIGROUP INC	C-PR	14,398	$1.7M	0.11%
93	NEXTERA ENERGY INC	NEE-PW	20,223	$1.6M	0.11%
94	HONEYWELL INTL INC	438516106	7,835	$1.6M	0.11%
95	ISHARES TR	464287408	7,520	$1.6M	0.11%
96	NETFLIX INC	NFLX	18,144	$1.6M	0.11%
97	GE AEROSPACE	369604301	4,998	$1.6M	0.11%
98	ALTRIA GROUP INC	MO	27,540	$1.6M	0.11%
99	CENCORA INC	COR	4,659	$1.6M	0.11%
100	CAPITAL ONE FINL CORP	14040H105	6,584	$1.5M	0.10%
101	NORFOLK SOUTHN CORP	655844108	5,299	$1.5M	0.10%
102	SPDR SERIES TRUST	78468R721	31,802	$1.5M	0.10%
103	THERMO FISHER SCIENTIFIC INC	TMO	2,329	$1.4M	0.10%
104	RBC BEARINGS INC	RBC	2,910	$1.4M	0.10%
105	PALO ALTO NETWORKS INC	PANW	7,511	$1.4M	0.10%
106	MORGAN STANLEY	MS-PQ	7,600	$1.4M	0.10%
107	MERCK & CO INC	MRK	12,786	$1.4M	0.09%
108	CVS HEALTH CORP	CVS	17,352	$1.4M	0.09%
109	PALANTIR TECHNOLOGIES INC	PLTR	7,734	$1.4M	0.09%
110	INTERCONTINENTAL EXCHANGE IN	45866F104	8,184	$1.4M	0.09%
111	DEERE & CO	DE	2,752	$1.4M	0.09%
112	UNITEDHEALTH GROUP INC	UNH	3,893	$1.3M	0.09%
113	LOWES COS INC	548661107	4,838	$1.3M	0.09%
114	SPDR SERIES TRUST	78464A847	21,482	$1.3M	0.09%
115	ISHARES TR	464287598	5,961	$1.3M	0.09%
116	VANGUARD INDEX FDS	922908538	4,473	$1.3M	0.09%
117	KEYSIGHT TECHNOLOGIES INC	KEYS	6,105	$1.3M	0.09%
118	PFIZER INC	PFE	49,120	$1.2M	0.08%
119	GSK PLC	GLAXF	24,429	$1.2M	0.08%
120	SLB LIMITED	SLB	26,954	$1.2M	0.08%
121	BOOKING HOLDINGS INC	BKNG	225	$1.2M	0.08%
122	MARATHON PETE CORP	MARA	6,611	$1.2M	0.08%
123	INTUIT	INTU	1,822	$1.2M	0.08%
124	SHOPIFY INC	SHOP	6,863	$1.2M	0.08%
125	ISHARES TR	464289859	12,561	$1.2M	0.08%
126	VANGUARD WHITEHALL FDS	921946406	7,779	$1.1M	0.08%
127	DELTA AIR LINES INC DEL	DAL	16,048	$1.1M	0.08%
128	AMERICAN TOWER CORP NEW	03027X100	6,542	$1.1M	0.08%
129	MONOLITHIC PWR SYS INC	609839105	1,137	$1.1M	0.07%
130	ROLLINS INC	ROL	18,012	$1.1M	0.07%
131	LAM RESEARCH CORP	LRCX	4,954	$1.1M	0.07%
132	EMERSON ELEC CO	EMR	7,442	$1.1M	0.07%
133	PHILLIPS 66	PSX	7,610	$1.1M	0.07%
134	AMERICAN CENTY ETF TR	025072703	12,392	$1.1M	0.07%
135	APPLIED MATLS INC	038222105	3,412	$1.0M	0.07%
136	AXON ENTERPRISE INC	AXON	1,637	$1.0M	0.07%
137	EXLSERVICE HOLDINGS INC	EXLS	24,419	$1.0M	0.07%
138	ISHARES TR	464287465	10,154	$1.0M	0.07%
139	BRISTOL-MYERS SQUIBB CO	CELG-RI	18,088	$1.0M	0.07%
140	CONOCOPHILLIPS	COP	10,352	$988,627	0.07%
141	MONDELEZ INTL INC	609207105	17,762	$975,489	0.07%
142	KKR & CO INC	KKRT	7,180	$961,939	0.06%
143	VANGUARD INDEX FDS	922908553	10,698	$958,464	0.06%
144	UNION PAC CORP	UNP	4,164	$955,697	0.06%
145	ISHARES TR	46432F842	10,308	$955,277	0.06%
146	PROGRESSIVE CORP	743315103	4,366	$945,252	0.06%
147	ASML HOLDING N V	ASMLF	736	$942,985	0.06%
148	YUM BRANDS INC	YUM	5,999	$941,303	0.06%
149	SERVICENOW INC	NOW	6,582	$938,856	0.06%
150	ISHARES TR	464287622	2,450	$933,918	0.06%
151	PLEXUS CORP	PLXS	5,747	$921,646	0.06%
152	FREEPORT-MCMORAN INC	FCX	15,461	$907,715	0.06%
153	VANGUARD INDEX FDS	922908652	4,134	$906,255	0.06%
154	BECTON DICKINSON & CO	BDX	4,455	$903,132	0.06%
155	ISHARES SILVER TR	SLV	11,571	$893,628	0.06%
156	MONSTER BEVERAGE CORP NEW	MNST	11,527	$893,343	0.06%
157	XCEL ENERGY INC	XELLL	12,044	$891,278	0.06%
158	ISHARES TR	464288687	28,164	$890,554	0.06%
159	AMPHENOL CORP NEW	032095101	6,130	$889,524	0.06%
160	ADVANCED DRAIN SYS INC DEL	00790R104	5,570	$873,305	0.06%
161	GLOBUS MED INC	GMED	9,520	$873,174	0.06%
162	ACCENTURE PLC IRELAND	ACN	3,102	$871,398	0.06%
163	MEDTRONIC PLC	MDT	8,912	$864,047	0.06%
164	AMERICAN EXPRESS CO	AXP	2,400	$862,933	0.06%
165	BURLINGTON STORES INC	BURL	2,824	$852,622	0.06%
166	GOLDMAN SACHS GROUP INC	GSCE	876	$831,878	0.06%
167	INVESCO QQQ TR	IVZ	1,325	$830,724	0.06%
168	VANGUARD INDEX FDS	922908637	2,551	$817,902	0.06%
169	STRYKER CORPORATION	SYK	2,242	$810,192	0.05%
170	VANGUARD STAR FDS	921909768	10,088	$792,412	0.05%
171	BALCHEM CORP	BCPC	4,969	$791,114	0.05%
172	KIMBERLY-CLARK CORP	KMB	7,951	$781,357	0.05%
173	AT&T INC	T-PC	32,843	$779,700	0.05%
174	LOCKHEED MARTIN CORP	LMT	1,408	$776,146	0.05%
175	TAPESTRY INC	TPR	5,606	$749,522	0.05%
176	SPDR SERIES TRUST	78464A649	28,473	$734,884	0.05%
177	DANAHER CORPORATION	235851102	3,071	$733,969	0.05%
178	EOG RES INC	EOG	6,928	$730,527	0.05%
179	BLACKROCK INC	BLK	668	$728,092	0.05%
180	BIOGEN INC	BIIB	3,915	$726,741	0.05%
181	AAON INC	AAON	8,509	$726,445	0.05%
182	BANK MONTREAL QUE	063671101	5,401	$723,363	0.05%
183	VANGUARD INTL EQUITY INDEX F	922042858	12,805	$720,816	0.05%
184	FIDELITY COVINGTON TRUST	316092840	12,605	$720,754	0.05%
185	CARRIER GLOBAL CORPORATION	CARR	13,008	$720,408	0.05%
186	MARSH & MCLENNAN COS INC	571748102	3,868	$718,017	0.05%
187	VERIZON COMMUNICATIONS INC	VZ	17,942	$714,797	0.05%
188	INTUITIVE SURGICAL INC	ISRG	1,233	$706,195	0.05%
189	CONSTRUCTION PARTNERS INC	ROAD	5,962	$698,091	0.05%
190	CONSTELLATION ENERGY CORP	CEG	2,044	$686,498	0.05%
191	TYLER TECHNOLOGIES INC	TYL	1,510	$674,155	0.05%
192	OLLIES BARGAIN OUTLET HLDGS	681116109	5,592	$668,300	0.05%
193	ISHARES TR	464287655	2,554	$667,871	0.04%
194	NIKE INC	NKE	10,147	$666,029	0.04%
195	CADENCE DESIGN SYSTEM INC	CDNS	2,002	$651,671	0.04%
196	FLEXSHARES TR	FLEX	13,545	$647,604	0.04%
197	MASCO CORP	MAS	9,254	$643,633	0.04%
198	GE VERNOVA INC	GEV	996	$637,214	0.04%
199	REPLIGEN CORP	RGEN	3,770	$634,868	0.04%
200	TEXAS INSTRS INC	882508104	3,333	$630,245	0.04%
201	TAIWAN SEMICONDUCTOR MFG LTD	874039100	1,890	$627,045	0.04%
202	CUMMINS INC	CMI	1,101	$618,960	0.04%
203	MIDWESTONE FINL GROUP INC NE	598511103	15,496	$617,980	0.04%
204	ISHARES TR	464287226	6,148	$615,476	0.04%
205	ISHARES TR	464288372	9,908	$612,839	0.04%
206	OREILLY AUTOMOTIVE INC	67103H107	6,361	$608,112	0.04%
207	RYAN SPECIALTY HOLDINGS INC	RYAN	11,911	$604,483	0.04%
208	ISHARES TR	464287630	3,152	$603,955	0.04%
209	ISHARES TR	464287804	4,724	$597,775	0.04%
210	UBER TECHNOLOGIES INC	UBER	6,973	$590,404	0.04%
211	ISHARES TR	464287721	2,893	$585,601	0.04%
212	SPDR SERIES TRUST	78468R739	12,074	$581,303	0.04%
213	PAYPAL HLDGS INC	PYPL	10,123	$579,947	0.04%
214	ISHARES BITCOIN TRUST ETF	IBIT	11,074	$574,408	0.04%
215	ADOBE INC	ADBE	1,715	$561,920	0.04%
216	AMGEN INC	AMGN	1,699	$553,228	0.04%
217	DESCARTES SYS GROUP INC	249906108	6,094	$540,050	0.04%
218	ENTERGY CORP NEW	ENO	5,745	$537,158	0.04%
219	FERGUSON ENTERPRISES INC	FERG	2,195	$530,158	0.04%
220	SCHWAB STRATEGIC TR	808524797	18,544	$528,502	0.04%
221	ISHARES TR	464287507	7,529	$521,157	0.04%
222	FIDELITY NATL INFORMATION SV	31620M106	7,848	$519,852	0.04%
223	CSX CORP	CSX	14,673	$516,783	0.03%
224	SCHNEIDER NATIONAL INC	SNDR	17,802	$511,991	0.03%
225	HEALTHEQUITY INC	HQY	6,021	$509,136	0.03%
226	ENTERPRISE PRODS PARTNERS L	293792107	15,791	$506,747	0.03%
227	PROLOGIS INC.	PLDGP	3,916	$505,346	0.03%
228	KINSALE CAP GROUP INC	49714P108	1,288	$502,751	0.03%
229	VULCAN MATLS CO	929160109	1,622	$502,204	0.03%
230	BP PLC	BPPFF	14,580	$501,698	0.03%
231	ISHARES INC	46434G103	7,031	$498,893	0.03%
232	JOHNSON CTLS INTL PLC	G51502105	4,428	$493,235	0.03%
233	ZIMMER BIOMET HOLDINGS INC	ZBH	5,380	$492,001	0.03%
234	COPART INC	CPRT	12,050	$481,036	0.03%
235	BANK NEW YORK MELLON CORP	064058100	3,986	$480,891	0.03%
236	ISHARES TR	464287499	4,743	$474,869	0.03%
237	WHITE MTNS INS GROUP LTD	G9618E107	230	$473,993	0.03%
238	VANGUARD SCOTTSDALE FDS	92206C664	4,438	$468,963	0.03%
239	CARLISLE COS INC	142339100	1,311	$467,004	0.03%
240	PERFORMANCE FOOD GROUP CO	PFGC	5,038	$463,597	0.03%
241	AIR PRODS & CHEMS INC	AIIR	1,729	$461,706	0.03%
242	FAIR ISAAC CORP	FICO	283	$461,661	0.03%
243	3M CO	MMM	2,747	$461,350	0.03%
244	SPROTT ASSET MANAGEMENT LP	SII	16,240	$457,156	0.03%
245	DBX ETF TR	233051200	9,083	$455,694	0.03%
246	SONY GROUP CORP	SNEJF	18,097	$455,682	0.03%
247	IDEXX LABS INC	45168D104	626	$453,700	0.03%
248	DIMENSIONAL ETF TRUST	25434V880	13,150	$447,626	0.03%
249	NXP SEMICONDUCTORS N V	NXPI	1,875	$446,869	0.03%
250	VANGUARD WORLD FD	92204A207	2,034	$444,368	0.03%
251	EXPONENT INC	EXPO	5,952	$442,564	0.03%
252	HEICO CORP NEW	HEI-A	1,611	$442,397	0.03%
253	VANGUARD INTL EQUITY INDEX F	922042775	5,770	$442,353	0.03%
254	VANGUARD ADMIRAL FDS INC	921932505	965	$435,495	0.03%
255	LINDE PLC	LIN	973	$431,652	0.03%
256	UNITED RENTALS INC	URI	446	$423,027	0.03%
257	ROPER TECHNOLOGIES INC	ROP	978	$422,827	0.03%
258	ONTO INNOVATION INC	ONTO	2,213	$422,749	0.03%
259	COMCAST CORP NEW	CCZ	14,530	$422,240	0.03%
260	SCHWAB STRATEGIC TR	808524201	15,265	$419,317	0.03%
261	WASTE MGMT INC DEL	94106L109	1,911	$417,687	0.03%
262	CME GROUP INC	CME	1,576	$417,608	0.03%
263	INTEL CORP	INTC	9,445	$416,164	0.03%
264	VANGUARD INDEX FDS	922908512	2,243	$411,137	0.03%
265	GALLAGHER ARTHUR J & CO	363576109	1,551	$410,849	0.03%
266	QUALCOMM INC	QCOM	2,414	$408,625	0.03%
267	CHUBB LIMITED	CB	1,332	$408,449	0.03%
268	OLD SECOND BANCORP INC ILL	OSBC	20,210	$398,743	0.03%
269	CROWDSTRIKE HLDGS INC	CRWD	853	$398,342	0.03%
270	FISERV INC	FISV	5,797	$395,355	0.03%
271	VANGUARD INDEX FDS	922908595	1,228	$395,261	0.03%
272	AUTOMATIC DATA PROCESSING IN	ADP	1,497	$393,412	0.03%
273	AMERICAN ELEC PWR CO INC	025537101	3,348	$390,227	0.03%
274	SHERWIN WILLIAMS CO	SHW	1,091	$390,174	0.03%
275	PNC FINL SVCS GROUP INC	693475105	1,797	$387,750	0.03%
276	SPROTT ASSET MANAGEMENT LP	SII	11,035	$386,335	0.03%
277	SELECT SECTOR SPDR TR	81369Y886	8,972	$382,017	0.03%
278	DUKE ENERGY CORP NEW	DUKB	3,256	$379,957	0.03%
279	ISHARES TR	464287234	6,516	$377,537	0.03%
280	BOSTON SCIENTIFIC CORP	BSX	3,932	$376,371	0.03%
281	PACCAR INC	PCAR	3,171	$375,637	0.03%
282	METLIFE INC	MET-PF	4,736	$370,893	0.02%
283	US BANCORP DEL	USB-PS	6,799	$369,812	0.02%
284	SOUTHERN CO	SOMN	4,262	$369,711	0.02%
285	APPLOVIN CORP	APP	550	$362,258	0.02%
286	ISHARES TR	464289867	5,458	$361,345	0.02%
287	ISHARES TR	46434V878	7,130	$360,921	0.02%
288	ARAMARK	ARMK	9,300	$360,561	0.02%
289	ARCH CAP GROUP LTD	G0450A105	3,855	$359,440	0.02%
290	WATSCO INC	WSO-B	951	$357,828	0.02%
291	J P MORGAN EXCHANGE TRADED F	46641Q332	6,124	$357,029	0.02%
292	CHURCH & DWIGHT CO INC	CHD	4,110	$356,129	0.02%
293	BJS WHSL CLUB HLDGS INC	05550J101	3,872	$355,992	0.02%
294	BIO-TECHNE CORP	TECH	5,260	$350,129	0.02%
295	DOVER CORP	DOV	1,721	$350,120	0.02%
296	CARVANA CO	CVNA	751	$348,855	0.02%
297	HENRY JACK & ASSOC INC	426281101	1,831	$348,384	0.02%
298	UNITED PARCEL SERVICE INC	UPS	3,201	$345,789	0.02%
299	VANGUARD ADMIRAL FDS INC	921932703	1,642	$344,639	0.02%
300	VANGUARD WORLD FD	92204A702	449	$343,737	0.02%
301	ALLIANT ENERGY CORP	LNT	5,259	$342,755	0.02%
302	EATON VANCE TAX-MANAGED DIVE	ETN	22,045	$341,918	0.02%
303	VANGUARD INDEX FDS	922908611	1,535	$340,447	0.02%
304	AMERIPRISE FINL INC	03076C106	665	$339,256	0.02%
305	COSTAR GROUP INC	CSGP	5,693	$337,595	0.02%
306	EPLUS INC	PLUS	3,800	$336,528	0.02%
307	NOVANTA INC	NOVTU	2,600	$335,296	0.02%
308	THE CIGNA GROUP	125523100	1,209	$333,708	0.02%
309	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,029	$330,803	0.02%
310	ALLIANCEBERNSTEIN HLDG L P	01881G106	8,598	$330,748	0.02%
311	ARISTA NETWORKS INC	ANET	2,675	$330,149	0.02%
312	FEDEX CORP	FDX	1,058	$329,917	0.02%
313	KONINKLIJKE PHILIPS N V	RYLPF	11,011	$328,128	0.02%
314	VERTEX PHARMACEUTICALS INC	VRTX	711	$327,479	0.02%
315	PROFESIONALLY MANAGED PORTFO	74316P579	4,797	$315,307	0.02%
316	ECOLAB INC	ECL	1,162	$314,916	0.02%
317	KINDER MORGAN INC DEL	EP-PC	11,642	$313,401	0.02%
318	DATADOG INC	DDOG	2,471	$312,754	0.02%
319	GILEAD SCIENCES INC	GILD	2,542	$311,649	0.02%
320	POOL CORP	POOL	1,191	$307,879	0.02%
321	ARES MANAGEMENT CORPORATION	ARES-PB	1,766	$307,814	0.02%
322	L3HARRIS TECHNOLOGIES INC	LHX	898	$305,931	0.02%
323	SNOWFLAKE INC	SNOW	1,381	$304,207	0.02%
324	SPOTIFY TECHNOLOGY S A	SPOT	571	$302,630	0.02%
325	DOMINION ENERGY INC	D	5,169	$301,805	0.02%
326	AVERY DENNISON CORP	AVY	1,604	$301,504	0.02%
327	FASTENAL CO	FAST	7,177	$299,281	0.02%
328	ISHARES TR	464289883	7,260	$295,119	0.02%
329	EPAM SYS INC	EPAM	1,390	$294,430	0.02%
330	SPDR INDEX SHS FDS	78463X749	6,402	$294,222	0.02%
331	TARGET CORP	TGT	2,757	$292,628	0.02%
332	STERIS PLC	STE	1,122	$292,584	0.02%
333	AMCOR PLC	AMCCF	33,925	$292,095	0.02%
334	VERISK ANALYTICS INC	VRSK	1,293	$290,692	0.02%
335	RAYMOND JAMES FINL INC	754730109	1,687	$288,291	0.02%
336	LITHIA MTRS INC	536797103	867	$287,124	0.02%
337	T ROWE PRICE ETF INC	87283Q701	5,718	$285,214	0.02%
338	MURPHY USA INC	MUSA	646	$285,099	0.02%
339	BROADRIDGE FINL SOLUTIONS IN	11133T103	1,262	$281,451	0.02%
340	HUNTINGTON INGALLS INDS INC	446413106	702	$279,572	0.02%
341	ISHARES TR	464287473	1,894	$278,342	0.02%
342	EQT CORP	EQT	5,328	$277,855	0.02%
343	SPDR GOLD TR	GLD	654	$276,138	0.02%
344	ISHARES TR	46434V621	3,878	$275,635	0.02%
345	INVESCO EXCHANGE TRADED FD T	IVZ	3,530	$274,034	0.02%
346	COOPER COS INC	216648501	3,291	$273,910	0.02%
347	CORNING INC	GLW	3,112	$273,516	0.02%
348	SYSCO CORP	SYY	3,617	$268,869	0.02%
349	ALLSTATE CORP	ALL-PJ	1,287	$268,648	0.02%
350	AMERICAN HEALTHCARE REIT INC	AHR	5,608	$266,604	0.02%
351	MANITOWOC CO INC	MTW	19,083	$263,345	0.02%
352	CHIPOTLE MEXICAN GRILL INC	CMG	6,505	$262,412	0.02%
353	QUEST DIAGNOSTICS INC	DGX	1,479	$260,215	0.02%
354	OKLO INC	OKLO	2,524	$258,710	0.02%
355	HEWLETT PACKARD ENTERPRISE C	HPE-PC	11,638	$257,195	0.02%
356	ILLINOIS TOOL WKS INC	452308109	1,009	$256,870	0.02%
357	SPROTT ETF TRUST	SII	3,300	$256,080	0.02%
358	SHELL PLC	RYDAF	3,568	$255,683	0.02%
359	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	10,993	$254,928	0.02%
360	CONSTELLATION BRANDS INC	STZ	1,673	$253,979	0.02%
361	VANGUARD WORLD FD	92204A108	613	$252,801	0.02%
362	SELECT SECTOR SPDR TR	81369Y605	4,539	$250,986	0.02%
363	T-MOBILE US INC	TMUSZ	1,270	$250,838	0.02%
364	SELECT SECTOR SPDR TR	81369Y506	5,327	$246,852	0.02%
365	SPROTT ETF TRUST	SII	2,655	$245,057	0.02%
366	DONALDSON INC	DCI	2,540	$243,840	0.02%
367	DNP SELECT INCOME FD INC	23325P104	24,221	$242,694	0.02%
368	EDWARDS LIFESCIENCES CORP	EW	2,919	$242,306	0.02%
369	ESCO TECHNOLOGIES INC	ESE	1,133	$241,941	0.02%
370	VICTORY PORTFOLIOS II	92647X830	6,000	$241,860	0.02%
371	FIRSTCASH HOLDINGS INC	FCFS	1,445	$240,043	0.02%
372	GXO LOGISTICS INCORPORATED	GXO	4,126	$238,194	0.02%
373	WESCO INTL INC	95082P105	865	$236,647	0.02%
374	UNIFIRST CORP MASS	UNF	1,170	$235,755	0.02%
375	LATTICE STRATEGIES TR	518416870	3,546	$235,436	0.02%
376	ZIONS BANCORPORATION N A	989701107	3,965	$235,362	0.02%
377	ENERGY TRANSFER L P	ET-PI	13,630	$233,761	0.02%
378	ASSURED GUARANTY LTD	AGO	2,621	$233,269	0.02%
379	KLA CORP	KLAC	163	$232,824	0.02%
380	HILTON WORLDWIDE HLDGS INC	HLT	765	$229,685	0.02%
381	STARBUCKS CORP	SBUX	2,551	$229,516	0.02%
382	GENWORTH FINL INC	37247D106	25,788	$226,934	0.02%
383	ISHARES TR	464289875	4,690	$226,614	0.02%
384	CORECIVIC INC	CXW	11,227	$226,561	0.02%
385	NORTHROP GRUMMAN CORP	NOC	360	$226,555	0.02%
386	HUBSPOT INC	HUBS	601	$225,952	0.02%
387	BATH & BODY WORKS INC	BBWI	10,009	$225,903	0.02%
388	FORD MTR CO	345370860	16,100	$225,884	0.02%
389	J P MORGAN EXCHANGE TRADED F	46641Q241	4,841	$225,081	0.02%
390	FIRST TR EXCHANGE TRADED FD	33738R506	3,099	$224,894	0.02%
391	ISHARES GOLD TR	IAU	2,596	$224,528	0.02%
392	HOST HOTELS & RESORTS INC	HST	12,078	$221,511	0.01%
393	SAP SE	SAPGF	880	$218,979	0.01%
394	HUMANA INC	HUM	791	$218,783	0.01%
395	MCGRATH RENTCORP	MGRC	1,969	$216,393	0.01%
396	GARTNER INC	IT	891	$215,889	0.01%
397	APTARGROUP INC	ATR	1,709	$213,847	0.01%
398	SPDR SERIES TRUST	78464A763	1,478	$212,625	0.01%
399	GENERAL MTRS CO	37045V100	2,532	$209,911	0.01%
400	TEXAS ROADHOUSE INC	TXRH	1,115	$209,653	0.01%
401	ICON PLC	ICLR	1,161	$209,154	0.01%
402	WEX INC	WEX	1,293	$207,953	0.01%
403	SPDR INDEX SHS FDS	78463X871	4,910	$207,626	0.01%
404	SELECT SECTOR SPDR TR	81369Y803	1,402	$205,800	0.01%
405	PRICE T ROWE GROUP INC	TROW	1,922	$205,330	0.01%
406	VANGUARD BD INDEX FDS	921937827	2,599	$204,740	0.01%
407	S&P GLOBAL INC	SPGI	375	$204,180	0.01%
408	VENTAS INC	VTR	2,673	$202,315	0.01%
409	PERMIAN RESOURCES CORP	PR	13,723	$192,259	0.01%
410	WABASH NATL CORP	929566107	15,334	$164,529	0.01%
411	AGNC INVT CORP	00123Q104	14,348	$163,278	0.01%
412	CLEVELAND-CLIFFS INC NEW	CLF	10,937	$141,192	0.01%
413	CERTARA INC	CERT	13,092	$122,934	0.01%
414	NOKIA CORP	NOKBF	15,510	$102,056	0.01%
415	LLOYDS BANKING GROUP PLC	LLOBF	12,659	$69,245	0.00%
416	GRAY MEDIA INC	GTN-A	14,955	$64,906	0.00%
417	INNVENTURE INC	INVLW	14,311	$62,110	0.00%
418	ARDAGH METAL PACKAGING S A	AMPWF	10,000	$42,800	0.00%
419	AKEBIA THERAPEUTICS INC	AKBA	20,000	$28,000	0.00%
420	ALIGHT INC	ALIT	16,269	$27,007	0.00%
421	HERON THERAPEUTICS INC	HRTX	16,000	$23,840	0.00%