Q4 2023 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2024-02-13 · accession 0001174850-24-000005
$371.5M
Reported value
202
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | $51.7M | 13.9% | 1,108,908 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $27.5M | 7.39% | 422,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $14.4M | 3.88% | 74,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 3.27% | 32,264 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 BARRA GROWTH INDEX FUND | $9.5M | 2.56% | 126,703 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $9.2M | 2.48% | 19,396 | Common | SOLE |
| 46625H365 | — | JPM ALERIAN MLP INDEX ETN | $8.3M | 2.22% | 325,385 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH INDEX FD | $6.0M | 1.62% | 19,822 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500/VALUE | $5.7M | 1.55% | 33,016 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS | $5.6M | 1.50% | 116,008 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $5.3M | 1.44% | 10,784 | Common | SOLE |
| 025072356 | AVRE | AVANTIS INVESTORS | $5.3M | 1.42% | 122,034 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $5.3M | 1.42% | 34,714 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $5.2M | 1.41% | 11,964 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $5.2M | 1.40% | 36,775 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $5.2M | 1.39% | 10,815 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX FD | $5.1M | 1.36% | 67,287 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.8M | 1.29% | 7,281 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.3M | 1.15% | 25,218 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE INDEX | $3.8M | 1.02% | 26,097 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR ALERIAN MLP ETF NEW | $3.6M | 0.96% | 83,578 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $3.3M | 0.89% | 7,777 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $3.3M | 0.88% | 30,117 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF | $3.1M | 0.84% | 20,801 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.0M | 0.81% | 27,468 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $3.0M | 0.81% | 21,422 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.9M | 0.78% | 19,657 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD LONG-TERM TREASURY INDEX FD | $2.8M | 0.76% | 45,731 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.6M | 0.71% | 26,224 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.70% | 8,722 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.68% | 7,336 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.5M | 0.67% | 4,191 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $2.4M | 0.65% | 6,772 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.3M | 0.62% | 6,505 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE, INC. | $2.3M | 0.61% | 8,665 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $2.3M | 0.61% | 38,479 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | $2.3M | 0.61% | 13,665 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $2.2M | 0.59% | 29,815 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 INDEX FD | $2.1M | 0.57% | 10,488 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $2.0M | 0.54% | 9,195 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC-CL A | $2.0M | 0.53% | 857 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.52% | 4,857 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $1.9M | 0.50% | 7,847 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1.8M | 0.50% | 21,957 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR UNIT SER 1 | $1.7M | 0.47% | 4,259 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.7M | 0.47% | 5,896 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.7M | 0.46% | 8,538 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $1.7M | 0.46% | 5,439 | Common | SOLE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $1.7M | 0.45% | 66,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $1.7M | 0.45% | 22,993 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.7M | 0.44% | 11,070 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.44% | 7,864 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $1.6M | 0.44% | 10,383 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.6M | 0.42% | 9,552 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.42% | 9,145 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.41% | 5,928 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE, INC | $1.5M | 0.41% | 11,977 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.5M | 0.40% | 2,371 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $1.4M | 0.39% | 13,364 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $1.4M | 0.38% | 4,867 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $1.4M | 0.38% | 6,112 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.37% | 8,764 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.3M | 0.36% | 6,248 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.36% | 2,561 | Common | SOLE |
| 872540109 | TJX | TJX COS INC | $1.3M | 0.36% | 14,332 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.35% | 1,554 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.34% | 2,396 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.3M | 0.34% | 24,852 | Common | SOLE |
| 92826C839 | V | VISA INC CL A | $1.2M | 0.33% | 4,723 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.33% | 5,180 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.33% | 23,369 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.2M | 0.32% | 5,133 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $1.2M | 0.32% | 15,046 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | $1.2M | 0.31% | 20,020 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP CL A | $1.2M | 0.31% | 26,241 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 0.31% | 39,846 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB CO | $1.1M | 0.31% | 22,352 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.1M | 0.31% | 4,392 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.30% | 8,643 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.1M | 0.30% | 30,603 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.30% | 5,062 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.1M | 0.30% | 10,301 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.29% | 6,932 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.29% | 17,895 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $1.1M | 0.29% | 4,456 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.0M | 0.28% | 14,993 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.0M | 0.27% | 9,603 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES MSTAR GBL UPSTRM ETF | $1.0M | 0.27% | 24,696 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $993,801 | 0.27% | 26,816 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $973,050 | 0.26% | 3,291 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 | $945,710 | 0.25% | 3,606 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $920,829 | 0.25% | 3,749 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $906,036 | 0.24% | 7,491 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $898,530 | 0.24% | 6,764 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $882,229 | 0.24% | 3,881 | Common | NONE |
| 532457108 | LLY | LILLY (ELI) & CO | $847,566 | 0.23% | 1,454 | Common | SOLE |
| 03073E105 | COR | CENCORA, INC. | $845,755 | 0.23% | 4,118 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS, INC. | $841,190 | 0.23% | 6,912 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $837,303 | 0.23% | 5,403 | Common | SOLE |
| 921932505 | VOOG | VANGUARD S&P 500 GROWTH INDX ETF | $808,579 | 0.22% | 2,986 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESH CORP | $802,058 | 0.22% | 1,024 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $792,354 | 0.21% | 3,062 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & COMPANY | $783,484 | 0.21% | 15,918 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORPORATION | $772,487 | 0.21% | 8,914 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $755,818 | 0.20% | 8,371 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $737,796 | 0.20% | 3,894 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $709,064 | 0.19% | 9,217 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $681,375 | 0.18% | 6,250 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $634,287 | 0.17% | 6,742 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $626,243 | 0.17% | 4,282 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $621,599 | 0.17% | 17,195 | Common | NONE |
| 126408103 | CSX | CSX CORP | $620,662 | 0.17% | 17,902 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK, INC | $617,780 | 0.17% | 761 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $614,319 | 0.17% | 5,675 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $609,871 | 0.16% | 1,202 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORPORATION | $598,780 | 0.16% | 2,367 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $588,327 | 0.16% | 11,708 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $576,268 | 0.16% | 2,200 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION | $574,089 | 0.15% | 9,557 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMK ETF | $564,827 | 0.15% | 11,167 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $559,200 | 0.15% | 13,136 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $553,191 | 0.15% | 1,996 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $550,004 | 0.15% | 6,840 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $542,305 | 0.15% | 12,565 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $520,955 | 0.14% | 2,078 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $511,411 | 0.14% | 5,671 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $492,354 | 0.13% | 1,991 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIV IND | $477,906 | 0.13% | 4,077 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $467,656 | 0.13% | 9,544 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND | $465,298 | 0.13% | 7,977 | Common | SOLE |
| 00206R102 | T | AT&T INC | $463,480 | 0.12% | 27,621 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP CL A | $461,748 | 0.12% | 4,658 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $453,141 | 0.12% | 3,626 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $444,024 | 0.12% | 5,878 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINL GROUP INC | $441,968 | 0.12% | 5,618 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $441,380 | 0.12% | 2,069 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $437,427 | 0.12% | 10,643 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP INDEX FD | $432,490 | 0.12% | 5,564 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $429,909 | 0.12% | 7,035 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $423,212 | 0.11% | 4,408 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $417,600 | 0.11% | 8,000 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $416,460 | 0.11% | 1,014 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $415,950 | 0.11% | 10,160 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $401,518 | 0.11% | 3,073 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $400,957 | 0.11% | 7,736 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $394,319 | 0.11% | 870 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS S&P 500 CATHOLIC | $392,940 | 0.11% | 6,776 | Common | SOLE |
| 464287564 | ICF | ISHARES COHEN & STEERS REALTY | $392,316 | 0.11% | 6,680 | Common | SOLE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $391,433 | 0.11% | 412 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERG MARKETS EQUITY ETF | $385,534 | 0.10% | 15,552 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $380,131 | 0.10% | 1,559 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $379,715 | 0.10% | 1,268 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVC INC | $379,239 | 0.10% | 2,412 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $377,176 | 0.10% | 12,326 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SM CAPIDX | $376,228 | 0.10% | 6,078 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $374,494 | 0.10% | 3,082 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $374,138 | 0.10% | 1,299 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $373,253 | 0.10% | 2,939 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $365,276 | 0.10% | 9,883 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC CLASS A | $364,595 | 0.10% | 1,039 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $351,618 | 0.09% | 2,971 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $346,534 | 0.09% | 673 | Common | SOLE |
| 00130H105 | AES | AES CORP | $342,823 | 0.09% | 17,809 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $338,470 | 0.09% | 3,143 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE L/C DIVIDEND FUND | $337,476 | 0.09% | 5,084 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV NY REGISTRY SHS | $330,774 | 0.09% | 437 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $328,194 | 0.09% | 3,981 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $327,732 | 0.09% | 2,266 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $321,860 | 0.09% | 665 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $312,015 | 0.08% | 3,782 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $303,233 | 0.08% | 1,871 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $301,412 | 0.08% | 7,995 | Common | SOLE |
| 464288372 | IGF | ISHARES S&P GLOBAL INFRASTRUCTURE IDX ETF | $297,403 | 0.08% | 6,321 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $297,098 | 0.08% | 3,531 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $286,744 | 0.08% | 1,739 | Common | SOLE |
| 749685103 | RPM | RPM INTERNATIONAL INC | $281,308 | 0.08% | 2,520 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES, INC | $280,763 | 0.08% | 515 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $280,347 | 0.08% | 689 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $278,686 | 0.08% | 1,412 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $272,253 | 0.07% | 1,798 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $266,812 | 0.07% | 1,810 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $266,810 | 0.07% | 548 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $251,988 | 0.07% | 2,171 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $251,625 | 0.07% | 2,593 | Common | SOLE |
| 81369Y852 | XLC | SPDR COMMUNICATION SERVICES ETF | $249,224 | 0.07% | 3,430 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $247,481 | 0.07% | 1,875 | Common | SOLE |
| 125523100 | CI | CIGNA GROUP | $242,854 | 0.07% | 811 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $237,051 | 0.06% | 1,240 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $236,057 | 0.06% | 1,773 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $234,934 | 0.06% | 609 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $232,217 | 0.06% | 2,253 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $231,747 | 0.06% | 1,009 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $230,726 | 0.06% | 5,331 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $225,034 | 0.06% | 1,293 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION, INC | $221,372 | 0.06% | 713 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $215,105 | 0.06% | 999 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN BetaBuilders | $210,362 | 0.06% | 4,521 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-U | $206,202 | 0.06% | 3,673 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $206,137 | 0.06% | 5,110 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR | $204,619 | 0.06% | 3,231 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $202,775 | 0.05% | 2,838 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $73,195 | 0.02% | 909,481 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.