NICOLET ADVISORY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, NICOLET ADVISORY SERVICES, LLC held in its portfolio 412 assets valued at $1,484,480,144 (i.e. $1.48B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($438.84M), AMERICAN CENTY ETF TR ($61.14M), and APPLE INC ($52.48M).
The chart below shows the top 10 valuable assets, and the table below shows the top 412 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
NICOLET ADVISORY SERVICES, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 5591608 | 438835230 | STATE STREET SPD |
| AMERICAN CENTY ETF TR | 754863 | 61136329 | AVANTIS EMGMKT |
| APPLE INC | 201637 | 52476083 | COM |
| ISHARES TR | 307968 | 46829644 | CORE S&P TTL STK |
| VANGUARD TAX-MANAGED FDS | 720525 | 46776482 | VAN FTSE DEV MKT |
| VANGUARD MUN BD FDS | 695282 | 35153438 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 107901 | 32280792 | MID CAP ETF |
| BERKSHIRE HATHAWAY INC DEL | 58069 | 28957268 | CL B NEW |
| FIDELITY MERRIMACK STR TR | 591999 | 27308914 | TOTAL BD ETF |
| MICROSOFT CORP | 55206 | 26343212 | COM |
| VANGUARD INDEX FDS | 37910 | 24237654 | S&P 500 ETF SHS |
| JPMORGAN CHASE & CO. | 70008 | 22716833 | COM |
| NVIDIA CORPORATION | 117178 | 21670827 | COM |
| VANGUARD BD INDEX FDS | 260374 | 19324953 | TOTAL BND MRKT |
| VICTORY PORTFOLIOS II | 389946 | 18481498 | CORE INTERMEDIAT |
| PROCTER AND GAMBLE CO | 124120 | 17806258 | COM |
| AMERICAN CENTY ETF TR | 388797 | 17126503 | REAL ESTATE ETF |
| AMAZON COM INC | 64931 | 16003544 | COM |
| ALPHABET INC | 47777 | 15855353 | CAP STK CL A |
| WEC ENERGY GROUP INC | 138208 | 14511797 | COM |
| VANGUARD INDEX FDS | 50012 | 13613684 | SMALL CP ETF |
| ISHARES TR | 18022 | 12583790 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 62921 | 12389101 | VALUE ETF |
| VANGUARD SCOTTSDALE FDS | 194125 | 11402895 | SHORT TERM TREAS |
| ALPHABET INC | 33704 | 11214181 | CAP STK CL C |
| ISHARES TR | 99281 | 10677672 | NATIONAL MUN ETF |
| SPDR S&P 500 ETF TR | 14510 | 10086837 | TR UNIT |
| ISHARES TR | 77478 | 8283979 | SHRT NAT MUN ETF |
| PRINCIPAL EXCHANGE TRADED FD | 433302 | 8269580 | ACTIVE HIGH YL |
| VANGUARD INDEX FDS | 16740 | 8244930 | GROWTH ETF |
| HOME DEPOT INC | 21667 | 8123978 | COM |
| COCA COLA CO | 114363 | 8062614 | COM |
| ALPS ETF TR | 160871 | 7787768 | ALERIAN MLP |
| META PLATFORMS INC | 11446 | 7348071 | CL A |
| JPMORGAN CHASE FINL CO LLC | 211761 | 6546611 | CAL LKD 44 |
| OSHKOSH CORP | 42601 | 6375267 | COM |
| WALMART INC | 49948 | 5892372 | COM |
| BROADCOM INC | 16047 | 5651940 | COM |
| VANGUARD SCOTTSDALE FDS | 16135 | 5089624 | VNG RUS1000IDX |
| SPDR S&P MIDCAP 400 ETF TR | 8023 | 5073224 | UTSER1 S&PDCRP |
| BANK FIRST CORP | 40765 | 5019808 | COM |
| PEPSICO INC | 35081 | 4958981 | COM |
| BOEING CO | 20406 | 4893563 | COM |
| ABBOTT LABS | 36484 | 4547309 | COM |
| EXXON MOBIL CORP | 36660 | 4546970 | COM |
| TESLA INC | 10109 | 4538537 | COM |
| EATON CORP PLC | 13674 | 4500243 | SHS |
| VANGUARD SCOTTSDALE FDS | 74685 | 4474360 | INTER TERM TREAS |
| TJX COS INC NEW | 27737 | 4357527 | COM |
| ELI LILLY & CO | 3917 | 4233926 | COM |
| COSTCO WHSL CORP NEW | 4429 | 4177161 | COM |
| PHILIP MORRIS INTL INC | 24999 | 4128846 | COM |
| MICRON TECHNOLOGY INC | 11116 | 3844691 | COM |
| ORACLE CORP | 18208 | 3726774 | COM |
| MASTERCARD INCORPORATED | 6519 | 3691579 | CL A |
| DIMENSIONAL ETF TRUST | 89230 | 3632572 | US CORE EQUITY 2 |
| VANGUARD INDEX FDS | 10470 | 3591478 | TOTAL STK MKT |
| CATERPILLAR INC | 5691 | 3584265 | COM |
| JOHNSON & JOHNSON | 16128 | 3382461 | COM |
| WELLS FARGO CO NEW | 34538 | 3279715 | COM |
| CISCO SYS INC | 44183 | 3269969 | COM |
| RTX CORPORATION | 15217 | 2949844 | COM |
| SPDR INDEX SHS FDS | 73730 | 2758239 | MSCI ACWI EXUS |
| SPDR INDEX SHS FDS | 58053 | 2679745 | PORTFOLIO DEVLPD |
| ASSOCIATED BANC CORP | 100421 | 2612965 | COM |
| MCDONALDS CORP | 8412 | 2580328 | COM |
| SCHWAB CHARLES CORP | 25183 | 2566125 | COM |
| VANGUARD SPECIALIZED FUNDS | 11357 | 2562237 | DIV APP ETF |
| ISHARES TR | 20367 | 2547729 | S&P 500 GRWT ETF |
| BLACKSTONE INC | 15985 | 2502988 | COM |
| ISHARES TR | 5113 | 2440195 | RUS 1000 GRW ETF |
| ADVANCED MICRO DEVICES INC | 11742 | 2438696 | COM |
| ABBVIE INC | 10869 | 2391532 | COM |
| INTERNATIONAL BUSINESS MACHS | 7313 | 2283014 | COM |
| DISNEY WALT CO | 19320 | 2179694 | COM |
| ISHARES TR | 15203 | 2148669 | RUS MD CP GR ETF |
| LAZARD ACTIVE ETF TR | 84500 | 2117570 | LISTED INFRASTRU |
| ANALOG DEVICES INC | 7088 | 2082846 | COM |
| TRAVELERS COMPANIES INC | 7340 | 2058928 | COM |
| ISHARES TR | 25347 | 2042968 | EAFE SML CP ETF |
| VISA INC | 5611 | 1925852 | COM CL A |
| CHEVRON CORP NEW | 11738 | 1905569 | COM |
| BANK AMERICA CORP | 34401 | 1898585 | COM |
| SALESFORCE INC | 7237 | 1877272 | COM |
| GENERAL DYNAMICS CORP | 5107 | 1843399 | COM |
| ISHARES TR | 5293 | 1823544 | RUS 2000 GRW ETF |
| VANGUARD WORLD FD | 4112 | 1709006 | MEGA GRWTH IND |
| CITIGROUP INC | 14398 | 1694687 | COM NEW |
| NEXTERA ENERGY INC | 20223 | 1640472 | COM |
| HONEYWELL INTL INC | 7835 | 1634445 | COM |
| ISHARES TR | 7520 | 1633570 | S&P 500 VAL ETF |
| NETFLIX INC | 18144 | 1622255 | COM |
| GE AEROSPACE | 4998 | 1620325 | COM NEW |
| ALTRIA GROUP INC | 27540 | 1612216 | COM |
| CENCORA INC | 4659 | 1594123 | COM |
| CAPITAL ONE FINL CORP | 6584 | 1535359 | COM |
| NORFOLK SOUTHN CORP | 5299 | 1530085 | COM |
| THERMO FISHER SCIENTIFIC INC | 2329 | 1433549 | COM |
| RBC BEARINGS INC | 2910 | 1420982 | COM |
| PALO ALTO NETWORKS INC | 7511 | 1418678 | COM |
| MORGAN STANLEY | 7600 | 1417913 | COM NEW |
| MERCK & CO INC | 12786 | 1396094 | COM |
| CVS HEALTH CORP | 17352 | 1394376 | COM |
| PALANTIR TECHNOLOGIES INC | 7734 | 1387557 | CL A |
| INTERCONTINENTAL EXCHANGE IN | 8184 | 1360590 | COM |
| DEERE & CO | 2752 | 1350673 | COM |
| UNITEDHEALTH GROUP INC | 3893 | 1325663 | COM |
| LOWES COS INC | 4838 | 1310628 | COM |
| ISHARES TR | 5961 | 1297865 | RUS 1000 VAL ETF |
| VANGUARD INDEX FDS | 4473 | 1281442 | MCAP GR IDXVIP |
| KEYSIGHT TECHNOLOGIES INC | 6105 | 1274297 | COM |
| PFIZER INC | 49120 | 1241254 | COM |
| GSK PLC | 24429 | 1230977 | SPONSORED ADR |
| SLB LIMITED | 26954 | 1216973 | COM STK |
| BOOKING HOLDINGS INC | 225 | 1213450 | COM |
| MARATHON PETE CORP | 6611 | 1160495 | COM |
| INTUIT | 1822 | 1157815 | COM |
| SHOPIFY INC | 6863 | 1152504 | CL A SUB VTG SHS |
| ISHARES TR | 12561 | 1150669 | CORE 80/20 AGGRE |
| VANGUARD WHITEHALL FDS | 7779 | 1148482 | HIGH DIV YLD |
| DELTA AIR LINES INC DEL | 16048 | 1139896 | COM NEW |
| AMERICAN TOWER CORP NEW | 6542 | 1122157 | COM |
| MONOLITHIC PWR SYS INC | 1137 | 1099759 | COM |
| ROLLINS INC | 18012 | 1098887 | COM |
| LAM RESEARCH CORP | 4954 | 1091794 | COM NEW |
| EMERSON ELEC CO | 7442 | 1081804 | COM |
| PHILLIPS 66 | 7610 | 1056616 | COM |
| AMERICAN CENTY ETF TR | 12392 | 1056542 | INTL EQT ETF |
| APPLIED MATLS INC | 3412 | 1048215 | COM |
| AXON ENTERPRISE INC | 1637 | 1034142 | COM |
| EXLSERVICE HOLDINGS INC | 24419 | 1031214 | COM |
| ISHARES TR | 10154 | 1009409 | MSCI EAFE ETF |
| BRISTOL-MYERS SQUIBB CO | 18088 | 1008754 | COM |
| CONOCOPHILLIPS | 10352 | 988627 | COM |
| MONDELEZ INTL INC | 17762 | 975489 | CL A |
| KKR & CO INC | 7180 | 961939 | COM |
| VANGUARD INDEX FDS | 10698 | 958464 | REAL ESTATE ETF |
| UNION PAC CORP | 4164 | 955697 | COM |
| ISHARES TR | 10308 | 955277 | CORE MSCI EAFE |
| PROGRESSIVE CORP | 4366 | 945252 | COM |
| ASML HOLDING N V | 736 | 942985 | N Y REGISTRY SHS |
| YUM BRANDS INC | 5999 | 941303 | COM |
| SERVICENOW INC | 6582 | 938856 | COM |
| ISHARES TR | 2450 | 933918 | RUS 1000 ETF |
| PLEXUS CORP | 5747 | 921646 | COM |
| FREEPORT-MCMORAN INC | 15461 | 907715 | CL B |
| VANGUARD INDEX FDS | 4134 | 906255 | EXTEND MKT ETF |
| BECTON DICKINSON & CO | 4455 | 903132 | COM |
| ISHARES SILVER TR | 11571 | 893628 | ISHARES |
| MONSTER BEVERAGE CORP NEW | 11527 | 893343 | COM |
| XCEL ENERGY INC | 12044 | 891278 | COM |
| ISHARES TR | 28164 | 890554 | PFD AND INCM SEC |
| AMPHENOL CORP NEW | 6130 | 889524 | CL A |
| ADVANCED DRAIN SYS INC DEL | 5570 | 873305 | COM |
| GLOBUS MED INC | 9520 | 873174 | CL A |
| ACCENTURE PLC IRELAND | 3102 | 871398 | SHS CLASS A |
| MEDTRONIC PLC | 8912 | 864047 | SHS |
| AMERICAN EXPRESS CO | 2400 | 862933 | COM |
| BURLINGTON STORES INC | 2824 | 852622 | COM |
| GOLDMAN SACHS GROUP INC | 876 | 831878 | COM |
| INVESCO QQQ TR | 1325 | 830724 | UNIT SER 1 |
| VANGUARD INDEX FDS | 2551 | 817902 | LARGE CAP ETF |
| STRYKER CORPORATION | 2242 | 810192 | COM |
| VANGUARD STAR FDS | 10088 | 792412 | VG TL INTL STK F |
| BALCHEM CORP | 4969 | 791114 | COM |
| KIMBERLY-CLARK CORP | 7951 | 781357 | COM |
| AT&T INC | 32843 | 779700 | COM |
| LOCKHEED MARTIN CORP | 1408 | 776146 | COM |
| TAPESTRY INC | 5606 | 749522 | COM |
| DANAHER CORPORATION | 3071 | 733969 | COM |
| EOG RES INC | 6928 | 730527 | COM |
| BLACKROCK INC | 668 | 728092 | COM |
| BIOGEN INC | 3915 | 726741 | COM |
| AAON INC | 8509 | 726445 | COM PAR $0.004 |
| BANK MONTREAL QUE | 5401 | 723363 | COM |
| VANGUARD INTL EQUITY INDEX F | 12805 | 720816 | FTSE EMR MKT ETF |
| FIDELITY COVINGTON TRUST | 12605 | 720754 | HIGH DIVID ETF |
| CARRIER GLOBAL CORPORATION | 13008 | 720408 | COM |
| MARSH & MCLENNAN COS INC | 3868 | 718017 | COM |
| VERIZON COMMUNICATIONS INC | 17942 | 714797 | COM |
| INTUITIVE SURGICAL INC | 1233 | 706195 | COM NEW |
| CONSTRUCTION PARTNERS INC | 5962 | 698091 | COM CL A |
| CONSTELLATION ENERGY CORP | 2044 | 686498 | COM |
| TYLER TECHNOLOGIES INC | 1510 | 674155 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 5592 | 668300 | COM |
| ISHARES TR | 2554 | 667871 | RUSSELL 2000 ETF |
| NIKE INC | 10147 | 666029 | CL B |
| CADENCE DESIGN SYSTEM INC | 2002 | 651671 | COM |
| FLEXSHARES TR | 13545 | 647604 | MORNSTAR UPSTR |
| MASCO CORP | 9254 | 643633 | COM |
| GE VERNOVA INC | 996 | 637214 | COM |
| REPLIGEN CORP | 3770 | 634868 | COM |
| TEXAS INSTRS INC | 3333 | 630245 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 1890 | 627045 | SPONSORED ADS |
| CUMMINS INC | 1101 | 618960 | COM |
| MIDWESTONE FINL GROUP INC NE | 15496 | 617980 | COM |
| ISHARES TR | 6148 | 615476 | CORE US AGGBD ET |
| ISHARES TR | 9908 | 612839 | GLB INFRASTR ETF |
| OREILLY AUTOMOTIVE INC | 6361 | 608112 | COM |
| RYAN SPECIALTY HOLDINGS INC | 11911 | 604483 | CL A |
| ISHARES TR | 3152 | 603955 | RUS 2000 VAL ETF |
| ISHARES TR | 4724 | 597775 | CORE S&P SCP ETF |
| UBER TECHNOLOGIES INC | 6973 | 590404 | COM |
| ISHARES TR | 2893 | 585601 | U.S. TECH ETF |
| PAYPAL HLDGS INC | 10123 | 579947 | COM |
| ISHARES BITCOIN TRUST ETF | 11074 | 574408 | SHS BEN INT |
| ADOBE INC | 1715 | 561920 | COM |
| AMGEN INC | 1699 | 553228 | COM |
| DESCARTES SYS GROUP INC | 6094 | 540050 | COM |
| ENTERGY CORP NEW | 5745 | 537158 | COM |
| FERGUSON ENTERPRISES INC | 2195 | 530158 | COMMON STOCK NEW |
| SCHWAB STRATEGIC TR | 18544 | 528502 | US DIVIDEND EQ |
| ISHARES TR | 7529 | 521157 | CORE S&P MCP ETF |
| FIDELITY NATL INFORMATION SV | 7848 | 519852 | COM |
| CSX CORP | 14673 | 516783 | COM |
| SCHNEIDER NATIONAL INC | 17802 | 511991 | CL B |
| HEALTHEQUITY INC | 6021 | 509136 | COM |
| ENTERPRISE PRODS PARTNERS L | 15791 | 506747 | COM |
| PROLOGIS INC. | 3916 | 505346 | COM |
| KINSALE CAP GROUP INC | 1288 | 502751 | COM |
| VULCAN MATLS CO | 1622 | 502204 | COM |
| BP PLC | 14580 | 501698 | SPONSORED ADR |
| ISHARES INC | 7031 | 498893 | CORE MSCI EMKT |
| JOHNSON CTLS INTL PLC | 4428 | 493235 | SHS |
| ZIMMER BIOMET HOLDINGS INC | 5380 | 492001 | COM |
| COPART INC | 12050 | 481036 | COM |
| BANK NEW YORK MELLON CORP | 3986 | 480891 | COM |
| ISHARES TR | 4743 | 474869 | RUS MID CAP ETF |
| WHITE MTNS INS GROUP LTD | 230 | 473993 | COM |
| VANGUARD SCOTTSDALE FDS | 4438 | 468963 | VNG RUS2000IDX |
| CARLISLE COS INC | 1311 | 467004 | COM |
| PERFORMANCE FOOD GROUP CO | 5038 | 463597 | COM |
| AIR PRODS & CHEMS INC | 1729 | 461706 | COM |
| FAIR ISAAC CORP | 283 | 461661 | COM |
| 3M CO | 2747 | 461350 | COM |
| SPROTT ASSET MANAGEMENT LP | 16240 | 457156 | PHYSICAL SILVER |
| DBX ETF TR | 9083 | 455694 | XTRACK MSCI EAFE |
| SONY GROUP CORP | 18097 | 455682 | SPONSORED ADR |
| IDEXX LABS INC | 626 | 453700 | COM |
| DIMENSIONAL ETF TRUST | 13150 | 447626 | WORLD EX US CORE |
| NXP SEMICONDUCTORS N V | 1875 | 446869 | COM |
| VANGUARD WORLD FD | 2034 | 444368 | CONSUM STP ETF |
| EXPONENT INC | 5952 | 442564 | COM |
| HEICO CORP NEW | 1611 | 442397 | CL A |
| VANGUARD INTL EQUITY INDEX F | 5770 | 442353 | ALLWRLD EX US |
| VANGUARD ADMIRAL FDS INC | 965 | 435495 | 500 GRTH IDX F |
| LINDE PLC | 973 | 431652 | SHS |
| UNITED RENTALS INC | 446 | 423027 | COM |
| ROPER TECHNOLOGIES INC | 978 | 422827 | COM |
| ONTO INNOVATION INC | 2213 | 422749 | COM |
| COMCAST CORP NEW | 14530 | 422240 | CL A |
| SCHWAB STRATEGIC TR | 15265 | 419317 | US LRG CAP ETF |
| WASTE MGMT INC DEL | 1911 | 417687 | COM |
| CME GROUP INC | 1576 | 417608 | COM |
| INTEL CORP | 9445 | 416164 | COM |
| VANGUARD INDEX FDS | 2243 | 411137 | MCAP VL IDXVIP |
| GALLAGHER ARTHUR J & CO | 1551 | 410849 | COM |
| QUALCOMM INC | 2414 | 408625 | COM |
| CHUBB LIMITED | 1332 | 408449 | COM |
| OLD SECOND BANCORP INC ILL | 20210 | 398743 | COM |
| CROWDSTRIKE HLDGS INC | 853 | 398342 | CL A |
| FISERV INC | 5797 | 395355 | COM |
| VANGUARD INDEX FDS | 1228 | 395261 | SML CP GRW ETF |
| AUTOMATIC DATA PROCESSING IN | 1497 | 393412 | COM |
| AMERICAN ELEC PWR CO INC | 3348 | 390227 | COM |
| SHERWIN WILLIAMS CO | 1091 | 390174 | COM |
| PNC FINL SVCS GROUP INC | 1797 | 387750 | COM |
| SPROTT ASSET MANAGEMENT LP | 11035 | 386335 | PHYSICAL GOLD TR |
| SELECT SECTOR SPDR TR | 8972 | 382017 | STATE STREET UTI |
| DUKE ENERGY CORP NEW | 3256 | 379957 | COM NEW |
| ISHARES TR | 6516 | 377537 | MSCI EMG MKT ETF |
| BOSTON SCIENTIFIC CORP | 3932 | 376371 | COM |
| PACCAR INC | 3171 | 375637 | COM |
| METLIFE INC | 4736 | 370893 | COM |
| US BANCORP DEL | 6799 | 369812 | COM NEW |
| SOUTHERN CO | 4262 | 369711 | COM |
| APPLOVIN CORP | 550 | 362258 | COM CL A |
| ISHARES TR | 5458 | 361345 | CORE 60/40 BALAN |
| ISHARES TR | 7130 | 360921 | ULTRA SHORT DUR |
| ARAMARK | 9300 | 360561 | COM |
| ARCH CAP GROUP LTD | 3855 | 359440 | ORD |
| WATSCO INC | 951 | 357828 | COM |
| J P MORGAN EXCHANGE TRADED F | 6124 | 357029 | EQUITY PREMIUM |
| CHURCH & DWIGHT CO INC | 4110 | 356129 | COM |
| BJS WHSL CLUB HLDGS INC | 3872 | 355992 | COM |
| BIO-TECHNE CORP | 5260 | 350129 | COM |
| DOVER CORP | 1721 | 350120 | COM |
| CARVANA CO | 751 | 348855 | CL A |
| HENRY JACK & ASSOC INC | 1831 | 348384 | COM |
| UNITED PARCEL SERVICE INC | 3201 | 345789 | CL B |
| VANGUARD ADMIRAL FDS INC | 1642 | 344639 | 500 VAL IDX FD |
| VANGUARD WORLD FD | 449 | 343737 | INF TECH ETF |
| ALLIANT ENERGY CORP | 5259 | 342755 | COM |
| EATON VANCE TAX-MANAGED DIVE | 22045 | 341918 | COM |
| VANGUARD INDEX FDS | 1535 | 340447 | SM CP VAL ETF |
| AMERIPRISE FINL INC | 665 | 339256 | COM |
| COSTAR GROUP INC | 5693 | 337595 | COM |
| EPLUS INC | 3800 | 336528 | COM |
| NOVANTA INC | 2600 | 335296 | COM |
| THE CIGNA GROUP | 1209 | 333708 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1029 | 330803 | ORD SHS |
| ALLIANCEBERNSTEIN HLDG L P | 8598 | 330748 | UNIT LTD PARTN |
| ARISTA NETWORKS INC | 2675 | 330149 | COM SHS |
| FEDEX CORP | 1058 | 329917 | COM |
| KONINKLIJKE PHILIPS N V | 11011 | 328128 | NY REGIS SHS NEW |
| VERTEX PHARMACEUTICALS INC | 711 | 327479 | COM |
| PROFESIONALLY MANAGED PORTFO | 4797 | 315307 | AKRE FOCUS ETF |
| ECOLAB INC | 1162 | 314916 | COM |
| KINDER MORGAN INC DEL | 11642 | 313401 | COM |
| DATADOG INC | 2471 | 312754 | CL A COM |
| GILEAD SCIENCES INC | 2542 | 311649 | COM |
| POOL CORP | 1191 | 307879 | COM |
| ARES MANAGEMENT CORPORATION | 1766 | 307814 | CL A COM STK |
| L3HARRIS TECHNOLOGIES INC | 898 | 305931 | COM |
| SNOWFLAKE INC | 1381 | 304207 | COM SHS |
| SPOTIFY TECHNOLOGY S A | 571 | 302630 | SHS |
| DOMINION ENERGY INC | 5169 | 301805 | COM |
| AVERY DENNISON CORP | 1604 | 301504 | COM |
| FASTENAL CO | 7177 | 299281 | COM |
| ISHARES TR | 7260 | 295119 | CORE 30/70 CONSE |
| EPAM SYS INC | 1390 | 294430 | COM |
| SPDR INDEX SHS FDS | 6402 | 294222 | DJ GLB RL ES ETF |
| TARGET CORP | 2757 | 292628 | COM |
| STERIS PLC | 1122 | 292584 | SHS USD |
| AMCOR PLC | 33925 | 292095 | ORD |
| VERISK ANALYTICS INC | 1293 | 290692 | COM |
| RAYMOND JAMES FINL INC | 1687 | 288291 | COM |
| LITHIA MTRS INC | 867 | 287124 | COM |
| T ROWE PRICE ETF INC | 5718 | 285214 | ULTRA SHRT TRM |
| MURPHY USA INC | 646 | 285099 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 1262 | 281451 | COM |
| HUNTINGTON INGALLS INDS INC | 702 | 279572 | COM |
| ISHARES TR | 1894 | 278342 | RUS MDCP VAL ETF |
| EQT CORP | 5328 | 277855 | COM |
| SPDR GOLD TR | 654 | 276138 | GOLD SHS |
| ISHARES TR | 3878 | 275635 | CORE DIV GRWTH |
| INVESCO EXCHANGE TRADED FD T | 3530 | 274034 | S&P500 QUALITY |
| COOPER COS INC | 3291 | 273910 | COM |
| CORNING INC | 3112 | 273516 | COM |
| SYSCO CORP | 3617 | 268869 | COM |
| ALLSTATE CORP | 1287 | 268648 | COM |
| AMERICAN HEALTHCARE REIT INC | 5608 | 266604 | COM SHS |
| MANITOWOC CO INC | 19083 | 263345 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 6505 | 262412 | COM |
| QUEST DIAGNOSTICS INC | 1479 | 260215 | COM |
| OKLO INC | 2524 | 258710 | COM CL A |
| HEWLETT PACKARD ENTERPRISE C | 11638 | 257195 | COM |
| ILLINOIS TOOL WKS INC | 1009 | 256870 | COM |
| SPROTT ETF TRUST | 3300 | 256080 | GOLD MINERS ETF |
| SHELL PLC | 3568 | 255683 | SPON ADS |
| ANNALY CAPITAL MANAGEMENT IN | 10993 | 254928 | COM NEW |
| CONSTELLATION BRANDS INC | 1673 | 253979 | CL A |
| VANGUARD WORLD FD | 613 | 252801 | CONSUM DIS ETF |
| SELECT SECTOR SPDR TR | 4539 | 250986 | STATE STREET FIN |
| T-MOBILE US INC | 1270 | 250838 | COM |
| SELECT SECTOR SPDR TR | 5327 | 246852 | STATE STREET ENE |
| SPROTT ETF TRUST | 2655 | 245057 | JR GOLD MINERS E |
| DONALDSON INC | 2540 | 243840 | COM |
| DNP SELECT INCOME FD INC | 24221 | 242694 | COM |
| EDWARDS LIFESCIENCES CORP | 2919 | 242306 | COM |
| ESCO TECHNOLOGIES INC | 1133 | 241941 | COM |
| VICTORY PORTFOLIOS II | 6000 | 241860 | SHARES FREE CASH |
| FIRSTCASH HOLDINGS INC | 1445 | 240043 | COM |
| GXO LOGISTICS INCORPORATED | 4126 | 238194 | COMMON STOCK |
| WESCO INTL INC | 865 | 236647 | COM |
| UNIFIRST CORP MASS | 1170 | 235755 | COM |
| LATTICE STRATEGIES TR | 3546 | 235436 | HARTFORD DISCIPL |
| ZIONS BANCORPORATION N A | 3965 | 235362 | COM |
| ENERGY TRANSFER L P | 13630 | 233761 | COM UT LTD PTN |
| ASSURED GUARANTY LTD | 2621 | 233269 | COM |
| KLA CORP | 163 | 232824 | COM NEW |
| HILTON WORLDWIDE HLDGS INC | 765 | 229685 | COM |
| STARBUCKS CORP | 2551 | 229516 | COM |
| GENWORTH FINL INC | 25788 | 226934 | COM SHS |
| ISHARES TR | 4690 | 226614 | CORE 40/60 MODER |
| CORECIVIC INC | 11227 | 226561 | COM |
| NORTHROP GRUMMAN CORP | 360 | 226555 | COM |
| HUBSPOT INC | 601 | 225952 | COM |
| BATH & BODY WORKS INC | 10009 | 225903 | COM |
| FORD MTR CO | 16100 | 225884 | COM |
| J P MORGAN EXCHANGE TRADED F | 4841 | 225081 | BETABUILDERS US |
| FIRST TR EXCHANGE TRADED FD | 3099 | 224894 | RISNG DIVD ACHIV |
| ISHARES GOLD TR | 2596 | 224528 | ISHARES NEW |
| HOST HOTELS & RESORTS INC | 12078 | 221511 | COM |
| SAP SE | 880 | 218979 | SPON ADR |
| HUMANA INC | 791 | 218783 | COM |
| MCGRATH RENTCORP | 1969 | 216393 | COM |
| GARTNER INC | 891 | 215889 | COM |
| APTARGROUP INC | 1709 | 213847 | COM |
| GENERAL MTRS CO | 2532 | 209911 | COM |
| TEXAS ROADHOUSE INC | 1115 | 209653 | COM |
| ICON PLC | 1161 | 209154 | SHS |
| WEX INC | 1293 | 207953 | COM |
| SPDR INDEX SHS FDS | 4910 | 207626 | S&P INTL SMLCP |
| SELECT SECTOR SPDR TR | 1402 | 205800 | STATE STREET TEC |
| PRICE T ROWE GROUP INC | 1922 | 205330 | COM |
| VANGUARD BD INDEX FDS | 2599 | 204740 | SHORT TRM BOND |
| S&P GLOBAL INC | 375 | 204180 | COM |
| VENTAS INC | 2673 | 202315 | COM |
| PERMIAN RESOURCES CORP | 13723 | 192259 | CLASS A COM |
| WABASH NATL CORP | 15334 | 164529 | COM |
| AGNC INVT CORP | 14348 | 163278 | COM |
| CLEVELAND-CLIFFS INC NEW | 10937 | 141192 | COM |
| CERTARA INC | 13092 | 122934 | COM |
| NOKIA CORP | 15510 | 102056 | SPONSORED ADR |
| LLOYDS BANKING GROUP PLC | 12659 | 69245 | SPONSORED ADR |
| GRAY MEDIA INC | 14955 | 64906 | COM |
| INNVENTURE INC | 14311 | 62110 | COM |
| ARDAGH METAL PACKAGING S A | 10000 | 42800 | SHS |
| AKEBIA THERAPEUTICS INC | 20000 | 28000 | COM |
| ALIGHT INC | 16269 | 27007 | COM CL A |
| HERON THERAPEUTICS INC | 16000 | 23840 | COM |
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