13F-HR filed by NICOLET ADVISORY SERVICES, LLC
NICOLET ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 421 holding rows worth $1,484,480,144.
- Accession
- 0001775863-26-000003
- Filer
- CIK 1775863
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 421 entries on the cover page, a total value of $1,484,480,144 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,484,480,144 with VALUE read as dollars as filed, 13F file number 028-19499. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,610,494 | $295,338,372 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,208,677 | $70,308,741 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 585,065 | $63,356,694 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 754,863 | $61,136,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,637 | $52,476,083 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 307,968 | $46,829,644 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 720,525 | $46,776,482 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 695,282 | $35,153,438 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 107,901 | $32,280,792 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 58,069 | $28,957,268 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 591,999 | $27,308,914 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 55,206 | $26,343,212 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 37,910 | $24,237,654 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 70,008 | $22,716,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 117,178 | $21,670,827 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 260,374 | $19,324,953 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 389,946 | $18,481,498 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 124,120 | $17,806,258 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 388,797 | $17,126,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 64,931 | $16,003,544 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 47,777 | $15,855,353 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 138,208 | $14,511,797 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 50,012 | $13,613,684 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 18,022 | $12,583,790 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 62,921 | $12,389,101 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 194,125 | $11,402,895 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,704 | $11,214,181 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 99,281 | $10,677,672 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,510 | $10,086,837 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 77,478 | $8,283,979 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 433,302 | $8,269,580 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,740 | $8,244,930 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 21,667 | $8,123,978 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 114,363 | $8,062,614 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 160,871 | $7,787,768 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,446 | $7,348,071 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 211,761 | $6,546,611 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 42,601 | $6,375,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 49,948 | $5,892,372 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,047 | $5,651,940 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16,135 | $5,089,624 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 8,023 | $5,073,224 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 40,765 | $5,019,808 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,081 | $4,958,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 20,406 | $4,893,563 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 36,484 | $4,547,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,660 | $4,546,970 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,109 | $4,538,537 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,674 | $4,500,243 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 74,685 | $4,474,360 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,737 | $4,357,527 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,917 | $4,233,926 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,429 | $4,177,161 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 24,999 | $4,128,846 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 11,116 | $3,844,691 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 18,208 | $3,726,774 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,519 | $3,691,579 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89,230 | $3,632,572 | dollars as filed | |
| VTI | 922908769 | COM | 10,470 | $3,591,478 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,691 | $3,584,265 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,128 | $3,382,461 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 34,538 | $3,279,715 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,183 | $3,269,969 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 63,476 | $3,128,089 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,217 | $2,949,844 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 73,730 | $2,758,239 | dollars as filed | |
| SPDW | 78463X889 | COM | 58,053 | $2,679,745 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 100,421 | $2,612,965 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,412 | $2,580,328 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 25,183 | $2,566,125 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,357 | $2,562,237 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,367 | $2,547,729 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,985 | $2,502,988 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,113 | $2,440,195 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,742 | $2,438,696 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 28,587 | $2,409,032 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,869 | $2,391,532 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 7,313 | $2,283,014 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,320 | $2,179,694 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,203 | $2,148,669 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K608 | LISTE INFRA ETF | 84,500 | $2,117,570 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 7,088 | $2,082,846 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,340 | $2,058,928 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 25,347 | $2,042,968 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,611 | $1,925,852 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 11,738 | $1,905,569 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 34,401 | $1,898,585 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,237 | $1,877,272 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,107 | $1,843,399 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,293 | $1,823,544 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,112 | $1,709,006 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,398 | $1,694,687 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,223 | $1,640,472 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,835 | $1,634,445 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,520 | $1,633,570 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,144 | $1,622,255 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,998 | $1,620,325 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,540 | $1,612,216 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,659 | $1,594,123 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,584 | $1,535,359 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,299 | $1,530,085 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 31,802 | $1,460,680 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,329 | $1,433,549 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,910 | $1,420,982 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,511 | $1,418,678 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,600 | $1,417,913 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,786 | $1,396,094 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 17,352 | $1,394,376 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,734 | $1,387,557 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,184 | $1,360,590 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,752 | $1,350,673 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,893 | $1,325,663 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,838 | $1,310,628 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 21,482 | $1,304,810 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,961 | $1,297,865 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,473 | $1,281,442 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6,105 | $1,274,297 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,120 | $1,241,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 24,429 | $1,230,977 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 26,954 | $1,216,973 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 225 | $1,213,450 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,611 | $1,160,495 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,822 | $1,157,815 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,863 | $1,152,504 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,561 | $1,150,669 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,779 | $1,148,482 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,048 | $1,139,896 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 6,542 | $1,122,157 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,137 | $1,099,759 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,012 | $1,098,887 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,954 | $1,091,794 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,442 | $1,081,804 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,610 | $1,056,616 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 12,392 | $1,056,542 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,412 | $1,048,215 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,637 | $1,034,142 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 24,419 | $1,031,214 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,154 | $1,009,409 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,088 | $1,008,754 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,352 | $988,627 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,762 | $975,489 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,180 | $961,939 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,698 | $958,464 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,164 | $955,697 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,308 | $955,277 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,366 | $945,252 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 736 | $942,985 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,999 | $941,303 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,582 | $938,856 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,450 | $933,918 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 5,747 | $921,646 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,461 | $907,715 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,134 | $906,255 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,455 | $903,132 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,571 | $893,628 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 11,527 | $893,343 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 12,044 | $891,278 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 28,164 | $890,554 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,130 | $889,524 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,570 | $873,305 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,520 | $873,174 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,102 | $871,398 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,912 | $864,047 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,400 | $862,933 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,824 | $852,622 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 876 | $831,878 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,325 | $830,724 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,551 | $817,902 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,242 | $810,192 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,088 | $792,412 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,969 | $791,114 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,951 | $781,357 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 32,843 | $779,700 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,408 | $776,146 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,606 | $749,522 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 28,473 | $734,884 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,071 | $733,969 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,928 | $730,527 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 668 | $728,092 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3,915 | $726,741 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,509 | $726,445 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,401 | $723,363 | dollars as filed | |
| VWO | 922042858 | SHS | 12,805 | $720,816 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 12,605 | $720,754 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 13,008 | $720,408 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,868 | $718,017 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 17,942 | $714,797 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,233 | $706,195 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,962 | $698,091 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,044 | $686,498 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,510 | $674,155 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,592 | $668,300 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,554 | $667,871 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 10,147 | $666,029 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,002 | $651,671 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 13,545 | $647,604 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 9,254 | $643,633 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 996 | $637,214 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,770 | $634,868 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,333 | $630,245 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,890 | $627,045 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,101 | $618,960 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,496 | $617,980 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,148 | $615,476 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 9,908 | $612,839 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,361 | $608,112 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,911 | $604,483 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,152 | $603,955 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,724 | $597,775 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,973 | $590,404 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,893 | $585,601 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,074 | $581,303 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,123 | $579,947 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 11,074 | $574,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,715 | $561,920 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,699 | $553,228 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,094 | $540,050 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,745 | $537,158 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,195 | $530,158 | dollars as filed | |
| SCHD | 808524797 | COM | 18,544 | $528,502 | dollars as filed | |
| IJH | 464287507 | COM | 7,529 | $521,157 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,848 | $519,852 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 14,673 | $516,783 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,802 | $511,991 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 6,021 | $509,136 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 15,791 | $506,747 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,916 | $505,346 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,288 | $502,751 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,622 | $502,204 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,580 | $501,698 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,031 | $498,893 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,428 | $493,235 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,380 | $492,001 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,050 | $481,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,986 | $480,891 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,743 | $474,869 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 230 | $473,993 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,438 | $468,963 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,311 | $467,004 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,038 | $463,597 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,729 | $461,706 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 283 | $461,661 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,747 | $461,350 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,240 | $457,156 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,083 | $455,694 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,097 | $455,682 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 626 | $453,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,150 | $447,626 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,875 | $446,869 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,034 | $444,368 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5,952 | $442,564 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,611 | $442,397 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,770 | $442,353 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 965 | $435,495 | dollars as filed | |
| Linde plc | G54950103 | COM | 973 | $431,652 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 446 | $423,027 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 978 | $422,827 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,213 | $422,749 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,530 | $422,240 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 15,265 | $419,317 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,911 | $417,687 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,576 | $417,608 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,445 | $416,164 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,243 | $411,137 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,551 | $410,849 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,414 | $408,625 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,332 | $408,449 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 20,210 | $398,743 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 853 | $398,342 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,797 | $395,355 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,228 | $395,261 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,497 | $393,412 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,348 | $390,227 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,091 | $390,174 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,797 | $387,750 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,035 | $386,335 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,972 | $382,017 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,256 | $379,957 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,516 | $377,537 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,932 | $376,371 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,171 | $375,637 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,736 | $370,893 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,799 | $369,812 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,262 | $369,711 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 550 | $362,258 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,458 | $361,345 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,130 | $360,921 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 9,300 | $360,561 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,855 | $359,440 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 951 | $357,828 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,124 | $357,029 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,110 | $356,129 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,872 | $355,992 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,260 | $350,129 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,721 | $350,120 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 751 | $348,855 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,831 | $348,384 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,201 | $345,789 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,642 | $344,639 | dollars as filed | |
| VGT | 92204A702 | SHS | 449 | $343,737 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,259 | $342,755 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 22,045 | $341,918 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,535 | $340,447 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 665 | $339,256 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,693 | $337,595 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,800 | $336,528 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,600 | $335,296 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,209 | $333,708 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,029 | $330,803 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,598 | $330,748 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,675 | $330,149 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,058 | $329,917 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,011 | $328,128 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 711 | $327,479 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 4,797 | $315,307 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,162 | $314,916 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,642 | $313,401 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,471 | $312,754 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,542 | $311,649 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,191 | $307,879 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,766 | $307,814 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 898 | $305,931 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,381 | $304,207 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 571 | $302,630 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,169 | $301,805 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,604 | $301,504 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,177 | $299,281 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,260 | $295,119 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,390 | $294,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,402 | $294,222 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,757 | $292,628 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,122 | $292,584 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,925 | $292,095 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,293 | $290,692 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,687 | $288,291 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 867 | $287,124 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 5,718 | $285,214 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 646 | $285,099 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,262 | $281,451 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 702 | $279,572 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,894 | $278,342 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,328 | $277,855 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 654 | $276,138 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,878 | $275,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 3,530 | $274,034 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,291 | $273,910 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,112 | $273,516 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,617 | $268,869 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,287 | $268,648 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 5,608 | $266,604 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,083 | $263,345 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,505 | $262,412 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,479 | $260,215 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,524 | $258,710 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,638 | $257,195 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,009 | $256,870 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,300 | $256,080 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,568 | $255,683 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,993 | $254,928 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,673 | $253,979 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 613 | $252,801 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,539 | $250,986 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,270 | $250,838 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,327 | $246,852 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,655 | $245,057 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,540 | $243,840 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 24,221 | $242,694 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,919 | $242,306 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,133 | $241,941 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 6,000 | $241,860 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,445 | $240,043 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,126 | $238,194 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 865 | $236,647 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,170 | $235,755 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,546 | $235,436 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,965 | $235,362 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,630 | $233,761 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,621 | $233,269 | dollars as filed | |
| KLA CORP | 482480100 | COM | 163 | $232,824 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 765 | $229,685 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,551 | $229,516 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,788 | $226,934 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,690 | $226,614 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 11,227 | $226,561 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 360 | $226,555 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 601 | $225,952 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,009 | $225,903 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,100 | $225,884 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,841 | $225,081 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,099 | $224,894 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,596 | $224,528 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,078 | $221,511 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 880 | $218,979 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 791 | $218,783 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,969 | $216,393 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 891 | $215,889 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,709 | $213,847 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,478 | $212,625 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,532 | $209,911 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,115 | $209,653 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,161 | $209,154 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,293 | $207,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,910 | $207,626 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,402 | $205,800 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,922 | $205,330 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,599 | $204,740 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 375 | $204,180 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,673 | $202,315 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 13,723 | $192,259 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,334 | $164,529 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 14,348 | $163,278 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,937 | $141,192 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,092 | $122,934 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,510 | $102,056 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 12,659 | $69,245 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 14,955 | $64,906 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 14,311 | $62,110 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 10,000 | $42,800 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,000 | $28,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 16,269 | $27,007 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 16,000 | $23,840 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001775863-26-000003 | this filing | 2026-02-13 | acceptance time not in the bulk data set |