NICOLET ADVISORY SERVICES, LLC

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CIK 1775863

13F portfolio (2025-Q4)

$1.5B

Positions

421

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

421

Top 5

36.6%

Top 10

49.4%

Effective N

18.8

HHI

0.053

This quarter

35 new · 0 exit →

By sector

Unclassified64.8%

Information Technology10.3%

Financials6.7%

Consumer Discretionary4.5%

Industrials3.2%

Communication Services2.7%

Health Care2.0%

Materials1.7%

Other4.0%

By market cap

Unknown65.2%

Mega (>$200B)22.2%

Large ($10–200B)10.6%

Mid ($2–10B)1.5%

Small ($300M–2B)0.4%

Micro (<$300M)0.0%

By region

Other64.8%

North America34.9%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	66.78%	124
Technology Hardware & Equipment	4.39%	14
Specialty Retail	3.04%	19
Banks	2.85%	15
Semiconductors & Semiconductor Equipment	2.81%	13
Software	2.73%	17
Software & IT Services	2.43%	8
Pharmaceuticals & Biotechnology	1.54%	17
Chemicals	1.51%	10
Utilities	1.44%	14
Machinery	1.23%	17
Beverages	0.95%	4
Commercial Services & Supplies	0.93%	19
Aerospace & Defense	0.87%	8
Oil, Gas & Consumable Fuels	0.86%	11
Capital Markets	0.83%	14
Automobiles & Components	0.80%	6
Insurance	0.64%	16
Health Care Equipment & Supplies	0.45%	12
Tobacco	0.39%	2
Hotels, Restaurants & Leisure	0.32%	7
Distributors	0.28%	8
Road & Rail	0.26%	5
Electrical Equipment & Components	0.22%	3
Equity Real Estate Investment Trusts (REITs)	0.20%	8
Media & Entertainment	0.16%	4
Entertainment	0.15%	1
Diversified Telecommunication Services	0.12%	3
Airlines	0.10%	2
Transportation Infrastructure	0.10%	2
Food & Staples Retailing	0.09%	1
Metals & Mining	0.09%	3
Paper & Forest Products	0.07%	2
Food Products	0.07%	1
Communications Equipment	0.05%	3
Textiles, Apparel & Luxury Goods	0.05%	1
Construction & Engineering	0.05%	1
Professional Services	0.04%	2
Construction Materials	0.03%	1
Household Durables	0.03%	1
Health Care Providers & Services	0.02%	1
Diversified Consumer Services	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPYM	SPDR SERIES TRUST	Unclassified	19.90%
2	SPYV	SPDR SERIES TRUST	Unclassified	4.74%
3	SPYG	SPDR SERIES TRUST STATE STREET SPD	Unclassified	4.27%
4	AVEM	AMERICAN CENTY ETF TR	Unclassified	4.12%
5	AAPL	Apple Inc.	Information Technology	3.53%
6	ITOT	ISHARES TR	Unclassified	3.15%
7	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	3.15%
8	VTEB	VANGUARD MUN BD FDS	Unclassified	2.37%
9	VO	VANGUARD INDEX FDS	Unclassified	2.17%
10	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.95%

298/421 names classified · sector 35.2% of weight · industry 33.2% · mkt cap 34.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyAAPL, MSFT, NVDA, ORCL, AVGO · other

FinancialsBRK.B, JPM, BFC, ASB, WFC · other

Consumer DiscretionaryAMZN, HD, OSK, WMT, COST · other

MaterialsPG, KMB, NKE, FCX, BCPC · other

IndustrialsFIS, BA, ETN, HON, CAT · other

UtilitiesWEC, NEE, LNT, DUK, XEL · other

Communication ServicesGOOGL, GOOG, META, T, DIS · other

Health CareABT, JNJ, LLY, ABBV, MRK · other

Consumer StaplesKO, PEP, PM, MO, MDLZ · other

EnergyXOM, CVX, SLB, MPC, PSX · other

Real EstateAMT, PLD, HST, SBRA, NNN · other

UnclassifiedSPYV, SPYG, BND, SPAB, SPYM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 35.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 32% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (267 classified)NICOLET ADVISORY SERVICES, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryIndustrialsCommunication ServicesHealth CareMaterialsConsumer StaplesUtilitiesEnergyReal Estate

Style box summary for NICOLET ADVISORY SERVICES, LLC: centroid Large Core. Heaviest cells: Large Growth 14.7%, Large Core 6.2%, Large Value 5.9%.

Classified: 32.5% of book weight (267/421 names) · unclassified 67.5%: SPYM, SPYV, SPYG, AVEM, ITOT, VEA, VTEB, VO, BRK.B, FBND +144 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 421 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYMSPDR SERIES TRUST	3,610,494	$295M	19.9%	ADD 10919%
2	SPYVSPDR SERIES TRUST	1,208,677	$70M	4.7%	TRIM −62%
3	SPYGSPDR SERIES TRUST STATE STREET SPD	585,065	$63M	4.3%	TRIM −62%
4	AVEMAMERICAN CENTY ETF TR	754,863	$61M	4.1%	ADD 54%
5	AAPLAPPLE INC	201,637	$52M	3.5%	ADD 6%
6	ITOTISHARES TR	307,968	$47M	3.2%	ADD 14%
7	VEAVANGUARD TAX-MANAGED FDS	720,525	$47M	3.2%	ADD 28%
8	VTEBVANGUARD MUN BD FDS	695,282	$35M	2.4%	ADD 24%
9	VOVANGUARD INDEX FDS	107,901	$32M	2.2%	ADD 16%
10	BRK.BBERKSHIRE HATHAWAY INC DEL	58,069	$29M	2.0%	HOLD
11	FBNDFIDELITY TOTAL BOND ETF	591,999	$27M	1.8%	ADD 6%
12	MSFTMICROSOFT CORP	55,206	$26M	1.8%	ADD 9%
13	VOOVANGUARD INDEX FDS	37,910	$24M	1.6%	ADD 39%
14	JPMJPMORGAN CHASE & CO	70,008	$23M	1.5%	ADD 6%
15	NVDANVIDIA CORPORATION	117,178	$22M	1.5%	ADD 20%
16	BNDVANGUARD BD INDEX FDS	260,374	$19M	1.3%	ADD 3%
17	UITBVICTORY PORTFOLIOS II	389,946	$18M	1.2%	ADD 10%
18	PGPROCTER AND GAMBLE CO	124,120	$18M	1.2%	TRIM −3%
19	AVREAMERICAN CENTY ETF TR	388,797	$17M	1.2%	TRIM −19%
20	AMZNAMAZON COM INC	64,931	$16M	1.1%	ADD 19%
21	GOOGLALPHABET INC	47,777	$16M	1.1%	HOLD
22	WECWEC ENERGY GROUP INC	138,208	$15M	1.0%	ADD 3%
23	VBVANGUARD INDEX FDS	50,012	$14M	0.9%	ADD 23%
24	IVVISHARES TR	18,022	$13M	0.8%	HOLD
25	VTVVANGUARD INDEX FDS	62,921	$12M	0.8%	ADD 13%
26	VGSHVANGUARD SHORT-TERM TREASURY ETF	194,125	$11M	0.8%	TRIM −6%
27	GOOGALPHABET INC	33,704	$11M	0.8%	ADD 43%
28	MUBISHARES TR	99,281	$11M	0.7%	ADD 3%
29	SPYSTATE STR SPDR S&P 500 ETF T	14,510	$10M	0.7%	ADD 3%
30	SUBISHARES TR	77,478	$8M	0.6%	ADD 14%
31	YLDPRINCIPAL EXCHANGE TRADED FD	433,302	$8M	0.6%	TRIM −20%
32	VUGVANGUARD INDEX FDS	16,740	$8M	0.6%	TRIM −8%
33	HDHOME DEPOT INC	21,667	$8M	0.5%	ADD 3%
34	KOCOCA COLA CO	114,363	$8M	0.5%	ADD 19%
35	AMLPALPS ETF TR	160,871	$8M	0.5%	TRIM −25%
36	METAMETA PLATFORMS INC	11,446	$7M	0.5%	ADD 17%
37	AMJBJPMORGAN CHASE FINL CO LLC	211,761	$7M	0.4%	TRIM −57%
38	OSKOSHKOSH CORP	42,601	$6M	0.4%	HOLD
39	WMTWALMART INC	49,948	$6M	0.4%	ADD 4%
40	AVGOBROADCOM INC	16,047	$6M	0.4%	ADD 21%
41	VONEVanguard Russell 1000 ETF	16,135	$5M	0.3%	NEW
42	MDYSPDR S&P MIDCAP 400 ETF TR	8,023	$5M	0.3%	ADD 14%
43	BFCBANK FIRST CORP	40,765	$5M	0.3%	TRIM −10%
44	PEPPEPSICO INC	35,081	$5M	0.3%	TRIM −18%
45	BABOEING CO	20,406	$5M	0.3%	ADD 10%
46	ABTABBOTT LABS	36,484	$5M	0.3%	TRIM −8%
47	XOMEXXON MOBIL CORP	36,660	$5M	0.3%	ADD 6%
48	TSLATESLA INC	10,109	$5M	0.3%	ADD 5%
49	ETNEATON CORP PLC	13,674	$5M	0.3%	ADD 12%
50	VGITVANGUARD SCOTTSDALE FDS	74,685	$4M	0.3%	ADD 5%
51	TJXTJX COS INC NEW	27,737	$4M	0.3%	ADD 15%
52	LLYELI LILLY & CO	3,917	$4M	0.3%	ADD 13%
53	COSTCOSTCO WHSL CORP NEW	4,429	$4M	0.3%	ADD 22%
54	PMPHILIP MORRIS INTL INC	24,999	$4M	0.3%	HOLD
55	MUMICRON TECHNOLOGY INC	11,116	$4M	0.3%	ADD 6%
56	ORCLORACLE CORP	18,208	$4M	0.3%	ADD 7%
57	MAMASTERCARD INCORPORATED	6,519	$4M	0.2%	ADD 35%
58	DFACDIMENSIONAL ETF TRUST	89,230	$4M	0.2%	TRIM −19%
59	VTIVANGUARD INDEX FDS	10,470	$4M	0.2%	TRIM −3%
60	CATCATERPILLAR INC	5,691	$4M	0.2%	ADD 15%
61	JNJJOHNSON & JOHNSON	16,128	$3M	0.2%	ADD 9%
62	WFCWELLS FARGO CO NEW	34,538	$3M	0.2%	HOLD
63	CSCOCISCO SYS INC	44,183	$3M	0.2%	ADD 16%
64	SPSMSPDR SERIES TRUST	63,476	$3M	0.2%	ADD 3%
65	RTXRTX CORPORATION	15,217	$3M	0.2%	NEW
66	CWISPDR INDEX SHS FDS	73,730	$3M	0.2%	NEW
67	SPDWSPDR INDEX SHS FDS	58,053	$3M	0.2%	TRIM −9%
68	ASBASSOCIATED BANC CORP	100,421	$3M	0.2%	HOLD
69	MCDMCDONALDS CORP	8,412	$3M	0.2%	ADD 15%
70	SCHWSCHWAB CHARLES CORP	25,183	$3M	0.2%	ADD 7%
71	VIGVANGUARD SPECIALIZED FUNDS	11,357	$3M	0.2%	HOLD
72	IVWISHARES TR	20,367	$3M	0.2%	HOLD
73	BXBLACKSTONE INC	15,985	$3M	0.2%	ADD 26%
74	IWFISHARES TR	5,113	$2M	0.2%	TRIM −20%
75	AMDADVANCED MICRO DEVICES INC	11,742	$2M	0.2%	ADD 25%
76	SPTMSPDR SERIES TRUST	28,587	$2M	0.2%	ADD 44%
77	ABBVABBVIE INC	10,869	$2M	0.2%	TRIM −4%
78	IBMINTERNATIONAL BUSINESS MACHS	7,313	$2M	0.2%	TRIM −2%
79	DISDISNEY WALT CO	19,320	$2M	0.1%	ADD 13%
80	IWPISHARES TR	15,203	$2M	0.1%	ADD 149%
81	GLIXLAZARD ACTIVE ETF TR	84,500	$2M	0.1%	NEW
82	ADIANALOG DEVICES INC	7,088	$2M	0.1%	ADD 64%
83	TRVTRAVELERS COMPANIES INC	7,340	$2M	0.1%	NEW
84	SCZISHARES TR	25,347	$2M	0.1%	ADD 11%
85	VVISA INC	5,611	$2M	0.1%	HOLD
86	CVXCHEVRON CORP NEW	11,738	$2M	0.1%	TRIM −3%
87	BACBANK AMERICA CORP	34,401	$2M	0.1%	HOLD
88	CRMSALESFORCE INC	7,237	$2M	0.1%	ADD 36%
89	GDGENERAL DYNAMICS CORP	5,107	$2M	0.1%	ADD 25%
90	IWOISHARES TR	5,293	$2M	0.1%	NEW
91	MGKVanguard Mega Cap Growth ETF	4,112	$2M	0.1%	HOLD
92	CCITIGROUP INC	14,398	$2M	0.1%	ADD 38%
93	NEENEXTERA ENERGY INC	20,223	$2M	0.1%	ADD 14%
94	HONHONEYWELL INTL INC	7,835	$2M	0.1%	TRIM −26%
95	IVEISHARES TR	7,520	$2M	0.1%	HOLD
96	NFLXNETFLIX INC	18,144	$2M	0.1%	ADD 957%
97	GEGE AEROSPACE	4,998	$2M	0.1%	TRIM −6%
98	MOALTRIA GROUP INC	27,540	$2M	0.1%	ADD 4%
99	CORCENCORA INC	4,659	$2M	0.1%	ADD 46%
100	COFCAPITAL ONE FINL CORP	6,584	$2M	0.1%	TRIM −7%
101	NSCNORFOLK SOUTHN CORP	5,299	$2M	0.1%	ADD 14%
102	TFISPDR SERIES TRUST	31,802	$1M	0.1%	TRIM −5%
103	TMOTHERMO FISHER SCIENTIFIC INC	2,329	$1M	0.1%	TRIM −9%
104	RBCRBC BEARINGS INC	2,910	$1M	0.1%	HOLD
105	PANWPALO ALTO NETWORKS INC	7,511	$1M	0.1%	ADD 58%
106	MSMORGAN STANLEY	7,600	$1M	0.1%	HOLD
107	MRKMERCK & CO INC	12,786	$1M	0.1%	ADD 9%
108	CVSCVS HEALTH CORP	17,352	$1M	0.1%	ADD 23%
109	PLTRPALANTIR TECHNOLOGIES INC	7,734	$1M	0.1%	TRIM −4%
110	ICEINTERCONTINENTAL EXCHANGE IN	8,184	$1M	0.1%	ADD 19%
111	DEDEERE & CO	2,752	$1M	0.1%	HOLD
112	UNHUNITEDHEALTH GROUP INC	3,893	$1M	0.1%	TRIM −3%
113	LOWLOWES COS INC	4,838	$1M	0.1%	ADD 34%
114	SPMDSPDR SERIES TRUST	21,482	$1M	0.1%	TRIM −30%
115	IWDISHARES TR	5,961	$1M	0.1%	TRIM −17%
116	VOTVANGUARD INDEX FDS	4,473	$1M	0.1%	TRIM −4%
117	KEYSKEYSIGHT TECHNOLOGIES INC	6,105	$1M	0.1%	ADD 3%
118	PFEPFIZER INC	49,120	$1M	0.1%	ADD 15%
119	GSKGSK PLC	24,429	$1M	0.1%	ADD 61%
120	SLBSCHLUMBERGER LTD	26,954	$1M	0.1%	ADD 35%
121	BKNGBOOKING HOLDINGS INC	225	$1M	0.1%	HOLD
122	MPCMARATHON PETE CORP	6,611	$1M	0.1%	HOLD
123	INTUINTUIT	1,822	$1M	0.1%	ADD 41%
124	SHOPSHOPIFY INC	6,863	$1M	0.1%	ADD 91%
125	AOAISHARES TR	12,561	$1M	0.1%	HOLD
126	VYMVANGUARD WHITEHALL FDS	7,779	$1M	0.1%	ADD 32%
127	DALDELTA AIR LINES INC	16,048	$1M	0.1%	HOLD
128	AMTAMERICAN TOWER CORP	6,542	$1M	0.1%	ADD 6%
129	MPWRMONOLITHIC PWR SYS INC	1,137	$1M	0.1%	TRIM −12%
130	ROLROLLINS INC	18,012	$1M	0.1%	HOLD
131	LRCXLAM RESEARCH CORP	4,954	$1M	0.1%	TRIM −17%
132	EMREMERSON ELEC CO	7,442	$1M	0.1%	ADD 93%
133	PSXPHILLIPS 66	7,610	$1M	0.1%	ADD 5%
134	AVDEAMERICAN CENTY ETF TR	12,392	$1M	0.1%	NEW
135	AMATAPPLIED MATLS INC	3,412	$1M	0.1%	ADD 3%
136	AXONAXON ENTERPRISE INC	1,637	$1M	0.1%	ADD 3%
137	EXLSEXLSERVICE HOLDINGS INC	24,419	$1M	0.1%	TRIM −3%
138	EFAISHARES TR	10,154	$1M	0.1%	ADD 9%
139	BMYBRISTOL-MYERS SQUIBB CO	18,088	$1M	0.1%	ADD 19%
140	COPCONOCOPHILLIPS	10,352	$988,627	0.1%	HOLD
141	MDLZMONDELEZ INTL INC	17,762	$975,489	0.1%	TRIM −5%
142	KKRKKR & CO INC	7,180	$961,939	0.1%	ADD 42%
143	VNQVANGUARD INDEX FDS	10,698	$958,464	0.1%	HOLD
144	UNPUNION PAC CORP	4,164	$955,697	0.1%	HOLD
145	IEFAISHARES TR	10,308	$955,277	0.1%	TRIM −56%
146	PGRPROGRESSIVE CORP	4,366	$945,252	0.1%	HOLD
147	ASMLASML HOLDING N V	736	$942,985	0.1%	TRIM −2%
148	YUMYUM BRANDS INC	5,999	$941,303	0.1%	ADD 78%
149	NOWSERVICENOW INC	6,582	$938,856	0.1%	ADD 350%
150	IWBISHARES TR	2,450	$933,918	0.1%	ADD 91%
151	PLXSPLEXUS CORP	5,747	$921,646	0.1%	TRIM −2%
152	FCXFREEPORT MCMORAN INC	15,461	$907,715	0.1%	ADD 54%
153	VXFVANGUARD INDEX FDS	4,134	$906,255	0.1%	NEW
154	BDXBECTON DICKINSON & CO	4,455	$903,132	0.1%	ADD 13%
155	SLVISHARES SILVER TR	11,571	$893,628	0.1%	ADD 21%
156	MNSTMONSTER BEVERAGE CORP NEW	11,527	$893,343	0.1%	HOLD
157	XELXCEL ENERGY INC	12,044	$891,278	0.1%	ADD 20%
158	PFFISHARES TR	28,164	$890,554	0.1%	HOLD
159	APHAMPHENOL CORP	6,130	$889,524	0.1%	ADD 22%
160	WMSADVANCED DRAIN SYS INC DEL	5,570	$873,305	0.1%	HOLD
161	GMEDGLOBUS MED INC	9,520	$873,174	0.1%	TRIM −5%
162	ACNACCENTURE PLC IRELAND	3,102	$871,398	0.1%	ADD 25%
163	MDTMEDTRONIC PLC	8,912	$864,047	0.1%	ADD 143%
164	AXPAMERICAN EXPRESS CO	2,400	$862,933	0.1%	HOLD
165	BURLBURLINGTON STORES INC	2,824	$852,622	0.1%	TRIM −3%
166	GSGOLDMAN SACHS GROUP INC	876	$831,878	0.1%	ADD 67%
167	QQQINVESCO QQQ TR	1,325	$830,724	0.1%	ADD 26%
168	VVVANGUARD INDEX FDS	2,551	$817,902	0.1%	ADD 7%
169	SYKSTRYKER CORPORATION	2,242	$810,192	0.1%	TRIM −14%
170	VXUSVANGUARD STAR FDS	10,088	$792,412	0.1%	ADD 33%
171	BCPCBALCHEM CORP	4,969	$791,114	0.1%	HOLD
172	KMBKIMBERLY-CLARK CORP	7,951	$781,357	0.1%	TRIM −7%
173	TAT&T INC	32,843	$779,700	0.1%	TRIM −3%
174	LMTLOCKHEED MARTIN CORP	1,408	$776,146	0.1%	HOLD
175	TPRTAPESTRY INC	5,606	$749,522	0.1%	ADD 72%
176	SPABSPDR SERIES TRUST	28,473	$734,884	0.0%	TRIM −3%
177	DHRDANAHER CORP DEL	3,071	$733,969	0.0%	ADD 18%
178	EOGEOG RES INC	6,928	$730,527	0.0%	HOLD
179	BLKBLACKROCK INC	668	$728,092	0.0%	TRIM −22%
180	BIIBBIOGEN INC	3,915	$726,741	0.0%	ADD 40%
181	AAONAAON INC	8,509	$726,445	0.0%	TRIM −9%
182	BMOBANK MONTREAL MEDIUM	5,401	$723,363	0.0%	ADD 3%
183	VWOVANGUARD INTL EQUITY INDEX F	12,805	$720,816	0.0%	ADD 46%
184	FDVVFIDELITY COVINGTON TRUST	12,605	$720,754	0.0%	ADD 22%
185	CARRCARRIER GLOBAL CORPORATION	13,008	$720,408	0.0%	TRIM −23%
186	MRSHMARSH & MCLENNAN COS INC	3,868	$718,017	0.0%	ADD 8%
187	VZVERIZON COMMUNICATIONS INC	17,942	$714,797	0.0%	TRIM −8%
188	ISRGINTUITIVE SURGICAL INC	1,233	$706,195	0.0%	ADD 3%
189	ROADCONSTRUCTION PARTNERS INC	5,962	$698,091	0.0%	ADD 193%
190	CEGCONSTELLATION ENERGY CORP	2,044	$686,498	0.0%	ADD 10%
191	TYLTYLER TECHNOLOGIES INC	1,510	$674,155	0.0%	TRIM −29%
192	OLLIOLLIES BARGAIN OUTLET HLDGS	5,592	$668,300	0.0%	HOLD
193	IWMISHARES TR	2,554	$667,871	0.0%	TRIM −3%
194	NKENIKE INC	10,147	$666,029	0.0%	TRIM −18%
195	CDNSCADENCE DESIGN SYSTEM INC	2,002	$651,671	0.0%	TRIM −2%
196	GUNRFLEXSHARES TR	13,545	$647,604	0.0%	TRIM −13%
197	MASMASCO CORP	9,254	$643,633	0.0%	TRIM −11%
198	GEVGE VERNOVA INC	996	$637,214	0.0%	HOLD
199	RGENREPLIGEN CORP	3,770	$634,868	0.0%	TRIM −27%
200	TXNTEXAS INSTRS INC	3,333	$630,245	0.0%	TRIM −10%

showing the top 200 by weight

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