Q1 2026 · 13F-HR
NICOLET BANKSHARES INC (NIC)holdings as filed
Filed 2026-05-14 · accession 0001174850-26-000116
$2.71B
Reported value
562
Positions
2026-03-31
Period end
The Brief · NICOLET BANKSHARES INC (NIC) · Q1 2026
AI · grounded in 13F
NICOLET BANKSHARES INC (NIC) closed its position in NIC, reducing its holdings by $107.1M. The fund aggressively expanded its portfolio by adding 542 new positions while trimming or closing 16 others. Notable accumulations include SPYM, which saw a share increase of 826.28%, and AAPL, which grew by 551.14%. Other significant reductions included closing positions in DD and TLH.
Holdings as filed
First 500 of 562
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A854 | SPYM | SPDR SERIES TRUST | $357.2M | 13.2% | 4,638,019 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $106.8M | 3.94% | 1,885,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $98.6M | 3.64% | 386,955 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $86.4M | 3.19% | 1,065,665 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $79.5M | 2.93% | 804,593 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $67.7M | 2.50% | 1,043,067 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $54.0M | 1.99% | 90,015 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $46.3M | 1.71% | 322,440 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41.8M | 1.54% | 113,090 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $41.6M | 1.53% | 144,092 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $40.0M | 1.48% | 801,648 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $37.3M | 1.37% | 350,848 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $36.4M | 1.34% | 1,193,258 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $35.3M | 1.30% | 73,767 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $34.7M | 1.28% | 117,821 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.6M | 1.28% | 197,617 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $30.4M | 1.12% | 666,621 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $29.1M | 1.07% | 265,499 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.5M | 1.05% | 136,336 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $26.7M | 0.99% | 40,982 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $26.6M | 0.98% | 40,521 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $26.4M | 0.97% | 597,583 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $25.1M | 0.93% | 276,972 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.4M | 0.90% | 83,410 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $23.6M | 0.87% | 163,510 | Common | SOLE |
| 92647N527 | UITB | VICTORY PORTFOLIOS II | $22.8M | 0.84% | 485,308 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $22.3M | 0.82% | 76,834 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $21.6M | 0.80% | 294,602 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18.6M | 0.69% | 160,578 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $18.2M | 0.67% | 61,531 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $17.6M | 0.65% | 699,782 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.4M | 0.64% | 30,185 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $16.3M | 0.60% | 82,779 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $16.2M | 0.60% | 163,511 | Common | SOLE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $16.2M | 0.60% | 632,970 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $15.5M | 0.57% | 207,377 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 0.54% | 87,971 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $14.6M | 0.54% | 278,583 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $14.5M | 0.53% | 182,297 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $14.4M | 0.53% | 126,627 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.5M | 0.50% | 51,226 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.0M | 0.48% | 41,686 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.7M | 0.47% | 86,723 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.3M | 0.45% | 99,048 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $12.0M | 0.44% | 36,315 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.9M | 0.44% | 16,638 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.42% | 150,041 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.4M | 0.42% | 46,527 | Common | SOLE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $11.3M | 0.42% | 330,377 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $11.1M | 0.41% | 11,173 | Common | SOLE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $10.5M | 0.39% | 554,974 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.38% | 11,130 | Common | SOLE |
| 31423L602 | FSCC | FEDERATED HERMES ETF TRUST | $10.2M | 0.38% | 341,598 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $9.8M | 0.36% | 22,297 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $9.7M | 0.36% | 166,721 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.2M | 0.34% | 42,564 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $8.8M | 0.32% | 90,277 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.8M | 0.32% | 85,414 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.7M | 0.32% | 27,187 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8.7M | 0.32% | 56,186 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $8.6M | 0.32% | 41,875 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $8.2M | 0.30% | 77,533 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $8.2M | 0.30% | 23,424 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.29% | 101,258 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $7.7M | 0.28% | 47,672 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $7.3M | 0.27% | 20,226 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7.3M | 0.27% | 159,260 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7.3M | 0.27% | 35,698 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $7.3M | 0.27% | 34,426 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.2M | 0.27% | 14,511 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $7.1M | 0.26% | 194,034 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $7.1M | 0.26% | 16,643 | Common | SOLE |
| 06211J100 | BFC | BANK FIRST CORP | $7.0M | 0.26% | 51,519 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $6.8M | 0.25% | 35,020 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.7M | 0.25% | 41,884 | Common | SOLE |
| 92189F536 | MLN | VANECK ETF TRUST | $6.7M | 0.25% | 384,880 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.4M | 0.24% | 57,862 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.4M | 0.23% | 42,735 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $6.3M | 0.23% | 10,178 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $6.3M | 0.23% | 55,956 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.23% | 110,131 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $6.1M | 0.22% | 155,955 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $6.0M | 0.22% | 131,302 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $5.8M | 0.21% | 116,901 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.6M | 0.21% | 48,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.6M | 0.20% | 18,442 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $5.5M | 0.20% | 64,758 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.4M | 0.20% | 14,189 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.4M | 0.20% | 17,313 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.20% | 28,489 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.19% | 9,306 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $5.2M | 0.19% | 156,766 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.19% | 224,028 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $5.1M | 0.19% | 27,494 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.0M | 0.18% | 20,633 | Common | SOLE |
| 314911108 | FRMI | FERMI INC | $4.9M | 0.18% | 838,978 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.9M | 0.18% | 15,329 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4.7M | 0.18% | 57,348 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.17% | 50,970 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.17% | 163,133 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.17% | 8,054 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.6M | 0.17% | 9,276 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $4.6M | 0.17% | 65,304 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.5M | 0.17% | 48,613 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.16% | 6,062 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.4M | 0.16% | 7,427 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.3M | 0.16% | 53,992 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $4.2M | 0.16% | 70,946 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.2M | 0.15% | 138,372 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $4.2M | 0.15% | 16,877 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $4.2M | 0.15% | 85,514 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.1M | 0.15% | 44,902 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.15% | 4,773 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.15% | 14,269 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4.0M | 0.15% | 18,817 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $4.0M | 0.15% | 41,914 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.15% | 63,057 | Common | SOLE |
| 233051630 | HDEF | DBX ETF TR | $3.9M | 0.14% | 121,083 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.14% | 69,836 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.8M | 0.14% | 103,646 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.14% | 4,457 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.8M | 0.14% | 32,925 | Common | SOLE |
| 032108409 | DIVO | AMPLIFY ETF TR | $3.7M | 0.14% | 83,042 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.7M | 0.14% | 16,262 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.14% | 54,548 | Common | SOLE |
| 92189F528 | SMB | VANECK ETF TRUST | $3.6M | 0.13% | 208,000 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 0.13% | 13,768 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.5M | 0.13% | 10,146 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 0.13% | 113,132 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.13% | 35,787 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.4M | 0.13% | 44,582 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $3.4M | 0.13% | 18,224 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.4M | 0.13% | 26,055 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $3.4M | 0.13% | 47,593 | Common | SOLE |
| 52110K608 | GLIX | LAZARD ACTIVE ETF TR | $3.4M | 0.13% | 126,407 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.12% | 27,686 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.2M | 0.12% | 72,232 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.2M | 0.12% | 113,283 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.12% | 63,411 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $3.2M | 0.12% | 39,712 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $3.1M | 0.11% | 64,023 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $3.1M | 0.11% | 10,357 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.1M | 0.11% | 10,706 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.11% | 50,205 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.0M | 0.11% | 18,964 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.0M | 0.11% | 8,594 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $3.0M | 0.11% | 23,127 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.9M | 0.11% | 43,488 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2.9M | 0.11% | 9,106 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $2.9M | 0.11% | 36,935 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.9M | 0.11% | 22,383 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2.9M | 0.11% | 30,436 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.8M | 0.10% | 12,920 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $2.8M | 0.10% | 33,000 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.10% | 12,933 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $2.8M | 0.10% | 106,491 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.8M | 0.10% | 42,306 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.10% | 36,104 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.7M | 0.10% | 15,753 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.7M | 0.10% | 3,069 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.7M | 0.10% | 8,393 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.10% | 13,178 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.6M | 0.10% | 15,615 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.6M | 0.09% | 18,800 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.5M | 0.09% | 45,512 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.09% | 9,290 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $2.5M | 0.09% | 12,091 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $2.5M | 0.09% | 34,873 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.5M | 0.09% | 36,248 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.09% | 50,146 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.09% | 26,568 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.4M | 0.09% | 42,675 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.09% | 10,312 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.09% | 3,964 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.09% | 24,965 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $2.3M | 0.09% | 24,039 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $2.3M | 0.09% | 15,054 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.08% | 43,690 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.08% | 14,350 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.2M | 0.08% | 30,196 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.08% | 10,871 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.08% | 41,184 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.2M | 0.08% | 7,580 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.2M | 0.08% | 9,032 | Common | SOLE |
| 55616P104 | M | MACYS INC | $2.2M | 0.08% | 121,163 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.2M | 0.08% | 30,070 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.08% | 13,916 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $2.1M | 0.08% | 14,456 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $2.1M | 0.08% | 41,666 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2.1M | 0.08% | 84,620 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.08% | 4,859 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.08% | 3,845 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.08% | 13,816 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.08% | 24,009 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $2.1M | 0.08% | 11,540 | Common | SOLE |
| 46435U861 | DIVB | ISHARES TR | $2.0M | 0.07% | 37,565 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $2.0M | 0.07% | 10,629 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $2.0M | 0.07% | 6,277 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.0M | 0.07% | 12,266 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2.0M | 0.07% | 8,082 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.07% | 8,112 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $2.0M | 0.07% | 35,477 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.9M | 0.07% | 7,849 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.9M | 0.07% | 11,997 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.8M | 0.07% | 1,901 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.8M | 0.07% | 26,782 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.07% | 43,921 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.8M | 0.07% | 16,527 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.07% | 17,153 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.8M | 0.07% | 28,757 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $1.7M | 0.06% | 110,913 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.06% | 8,797 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $1.7M | 0.06% | 3,014 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.06% | 86,013 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.7M | 0.06% | 27,559 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.06% | 5,370 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.6M | 0.06% | 32,699 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.6M | 0.06% | 4,522 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.6M | 0.06% | 5,556 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.6M | 0.06% | 5,545 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.6M | 0.06% | 12,261 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.6M | 0.06% | 17,287 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.6M | 0.06% | 4,475 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $1.6M | 0.06% | 11,007 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.6M | 0.06% | 3,806 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.06% | 10,529 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $1.5M | 0.06% | 1,134 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.06% | 10,444 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.5M | 0.06% | 4,063 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.06% | 15,545 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.05% | 3,984 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $1.5M | 0.05% | 21,735 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.5M | 0.05% | 9,853 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.05% | 50,346 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.4M | 0.05% | 15,266 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.05% | 10,143 | Common | SOLE |
| 78468R721 | TFI | SPDR SERIES TRUST | $1.4M | 0.05% | 30,911 | Common | NONE |
| 92206C649 | VTWV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.05% | 8,274 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1.4M | 0.05% | 10,798 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.4M | 0.05% | 5,546 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $1.4M | 0.05% | 14,175 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.05% | 19,086 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.05% | 7,291 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.3M | 0.05% | 4,784 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.3M | 0.05% | 3,689 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.3M | 0.05% | 6,207 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $1.3M | 0.05% | 52,011 | Common | SOLE |
| 902973304 | USB | US BANCORP | $1.3M | 0.05% | 24,578 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.3M | 0.05% | 34,076 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.3M | 0.05% | 3,893 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $1.3M | 0.05% | 21,057 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.3M | 0.05% | 6,650 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $1.3M | 0.05% | 18,657 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.2M | 0.05% | 7,915 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.05% | 2,505 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.05% | 8,345 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.2M | 0.04% | 1,089 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.2M | 0.04% | 26,704 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.2M | 0.04% | 6,516 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.04% | 8,326 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.2M | 0.04% | 5,086 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.2M | 0.04% | 12,721 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.04% | 11,628 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.04% | 6,013 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.04% | 12,554 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.04% | 14,771 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.04% | 734 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.1M | 0.04% | 263 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 4,789 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.04% | 2,359 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.1M | 0.04% | 43,075 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.1M | 0.04% | 6,339 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.04% | 12,885 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.1M | 0.04% | 13,127 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $1.1M | 0.04% | 12,148 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.1M | 0.04% | 18,178 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.0M | 0.04% | 18,319 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $1.0M | 0.04% | 4,985 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.04% | 1,455 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $992,336 | 0.04% | 13,139 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $992,150 | 0.04% | 29,714 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $986,836 | 0.04% | 8,160 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $983,717 | 0.04% | 3,244 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $982,264 | 0.04% | 8,385 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $979,982 | 0.04% | 36,390 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $977,696 | 0.04% | 5,666 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $974,968 | 0.04% | 11,519 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $972,863 | 0.04% | 1,772 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $969,498 | 0.04% | 18,125 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $963,828 | 0.04% | 7,256 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $958,236 | 0.04% | 10,764 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $957,884 | 0.04% | 2,702 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $956,099 | 0.04% | 2,890 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $938,024 | 0.03% | 9,345 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $929,069 | 0.03% | 28,072 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $923,140 | 0.03% | 8,409 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $915,176 | 0.03% | 20,990 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $907,276 | 0.03% | 14,367 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $904,614 | 0.03% | 11,493 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $902,557 | 0.03% | 18,298 | Common | SOLE |
| 055622104 | BP | BP PLC | $899,203 | 0.03% | 19,391 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $899,104 | 0.03% | 2,078 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $897,998 | 0.03% | 9,970 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $895,360 | 0.03% | 7,039 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $891,703 | 0.03% | 9,219 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $886,702 | 0.03% | 7,133 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $877,046 | 0.03% | 10,334 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $873,691 | 0.03% | 19,338 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $864,728 | 0.03% | 5,031 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $861,750 | 0.03% | 37,500 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $859,411 | 0.03% | 11,559 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $857,739 | 0.03% | 10,761 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $856,623 | 0.03% | 6,129 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $856,455 | 0.03% | 3,937 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $849,748 | 0.03% | 9,358 | Common | SOLE |
| 46138E800 | CQQQ | INVESCO EXCH TRADED FD TR II | $846,353 | 0.03% | 18,391 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $844,336 | 0.03% | 7,124 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $840,494 | 0.03% | 11,550 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $813,893 | 0.03% | 1,953 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $810,576 | 0.03% | 4,192 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $810,117 | 0.03% | 16,949 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $805,368 | 0.03% | 3,093 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $803,925 | 0.03% | 898 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $798,853 | 0.03% | 1,886 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $797,338 | 0.03% | 8,120 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $789,019 | 0.03% | 20,464 | Common | SOLE |
| 000360206 | AAON | AAON INC | $780,740 | 0.03% | 9,333 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $772,908 | 0.03% | 6,940 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $771,239 | 0.03% | 2,832 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $770,391 | 0.03% | 5,623 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $769,361 | 0.03% | 2,307 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $768,689 | 0.03% | 25,236 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $763,702 | 0.03% | 12,334 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $755,480 | 0.03% | 2,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $746,306 | 0.03% | 15,410 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $742,489 | 0.03% | 11,418 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $740,160 | 0.03% | 5,401 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $733,862 | 0.03% | 2,149 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $731,359 | 0.03% | 5,703 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $729,916 | 0.03% | 6,169 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $716,923 | 0.03% | 7,769 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $714,473 | 0.03% | 3,758 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $713,920 | 0.03% | 3,443 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $709,775 | 0.03% | 2,658 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $708,390 | 0.03% | 4,855 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $705,686 | 0.03% | 2,160 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $702,873 | 0.03% | 15,187 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $698,317 | 0.03% | 12,605 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $683,644 | 0.03% | 3,229 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $682,455 | 0.03% | 1,954 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $660,477 | 0.02% | 4,505 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $655,836 | 0.02% | 5,809 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $655,568 | 0.02% | 7,061 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $647,686 | 0.02% | 1,685 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $645,362 | 0.02% | 5,682 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $635,661 | 0.02% | 7,020 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $635,182 | 0.02% | 2,657 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $633,287 | 0.02% | 1,417 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $629,110 | 0.02% | 3,833 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $595,275 | 0.02% | 11,762 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $583,835 | 0.02% | 9,390 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $578,877 | 0.02% | 8,942 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $570,906 | 0.02% | 20,790 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $567,613 | 0.02% | 1,448 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $558,646 | 0.02% | 6,700 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $557,503 | 0.02% | 6,917 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $547,752 | 0.02% | 1,584 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $545,404 | 0.02% | 500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $544,710 | 0.02% | 705 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $542,539 | 0.02% | 8,940 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $541,275 | 0.02% | 2,935 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $533,689 | 0.02% | 158 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $526,301 | 0.02% | 10,428 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $524,734 | 0.02% | 7,400 | Common | SOLE |
| 37954Y889 | CATH | GLOBAL X FDS | $521,104 | 0.02% | 6,668 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $520,034 | 0.02% | 16,246 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $516,145 | 0.02% | 5,657 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $512,222 | 0.02% | 1,725 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $506,880 | 0.02% | 3,814 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $505,675 | 0.02% | 2,359 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $505,169 | 0.02% | 2,414 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $504,342 | 0.02% | 1,800 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $503,955 | 0.02% | 5,600 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $500,716 | 0.02% | 4,564 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $499,285 | 0.02% | 4,218 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $498,580 | 0.02% | 1,326 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $490,771 | 0.02% | 8,150 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $486,879 | 0.02% | 4,025 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $486,001 | 0.02% | 1,814 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $485,792 | 0.02% | 223 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $485,240 | 0.02% | 6,844 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $484,045 | 0.02% | 9,171 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $483,266 | 0.02% | 9,036 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $482,298 | 0.02% | 3,580 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $471,179 | 0.02% | 1,682 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $462,243 | 0.02% | 6,446 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $456,609 | 0.02% | 12,994 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $456,057 | 0.02% | 9,083 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $455,067 | 0.02% | 2,034 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $454,154 | 0.02% | 5,084 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $451,480 | 0.02% | 920 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $449,792 | 0.02% | 1,381 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $449,710 | 0.02% | 8,996 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $447,856 | 0.02% | 13,592 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $445,912 | 0.02% | 1,331 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $445,360 | 0.02% | 12,939 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $444,639 | 0.02% | 2,199 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $444,099 | 0.02% | 4,694 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $441,999 | 0.02% | 16,679 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $433,136 | 0.02% | 9,200 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $430,547 | 0.02% | 1,372 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $424,401 | 0.02% | 5,038 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $413,321 | 0.02% | 3,485 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC DEL | $413,295 | 0.02% | 20,210 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $410,893 | 0.02% | 4,303 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $410,240 | 0.02% | 3,116 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $406,257 | 0.01% | 2,030 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $400,324 | 0.01% | 6,995 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $398,364 | 0.01% | 11,035 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $396,906 | 0.01% | 16,240 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $389,652 | 0.01% | 9,304 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $388,466 | 0.01% | 11,761 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $388,176 | 0.01% | 9,795 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $383,338 | 0.01% | 14,835 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $380,610 | 0.01% | 2,603 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $376,173 | 0.01% | 3,013 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $376,081 | 0.01% | 7,672 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $374,740 | 0.01% | 2,475 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $369,357 | 0.01% | 11,233 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $366,908 | 0.01% | 1,876 | Common | NONE |
| 53656F805 | OVL | LISTED FDS TR | $362,160 | 0.01% | 7,200 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $355,171 | 0.01% | 629 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $352,978 | 0.01% | 751 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $350,799 | 0.01% | 1,512 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $345,092 | 0.01% | 2,908 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $342,774 | 0.01% | 6,850 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $337,741 | 0.01% | 7,243 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $335,328 | 0.01% | 1,642 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $333,809 | 0.01% | 9,792 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $326,621 | 0.01% | 8,598 | Common | NONE |
| 337738108 | FISV | FISERV INC | $325,935 | 0.01% | 5,878 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $324,680 | 0.01% | 14,172 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $323,720 | 0.01% | 2,554 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $323,242 | 0.01% | 1,522 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $322,395 | 0.01% | 1,789 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $320,240 | 0.01% | 5,340 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $318,960 | 0.01% | 12,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $314,891 | 0.01% | 1,456 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $314,378 | 0.01% | 743 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $312,724 | 0.01% | 2,279 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $309,188 | 0.01% | 3,656 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $309,039 | 0.01% | 291 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $305,860 | 0.01% | 4,942 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $304,154 | 0.01% | 2,713 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $299,608 | 0.01% | 14,186 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $294,633 | 0.01% | 3,016 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $293,599 | 0.01% | 7,534 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $291,033 | 0.01% | 7,274 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $288,720 | 0.01% | 4,042 | Common | NONE |
| 27828N102 | XETYX | EATON VANCE TAX-MANAGED DIVE | $288,269 | 0.01% | 20,709 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $287,080 | 0.01% | 4,000 | Common | SOLE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $287,061 | 0.01% | 6,204 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $286,820 | 0.01% | 3,183 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $283,148 | 0.01% | 6,957 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $282,204 | 0.01% | 11,768 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $281,327 | 0.01% | 12,509 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $281,068 | 0.01% | 1,806 | Common | NONE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $280,512 | 0.01% | 1,477 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $280,296 | 0.01% | 10,271 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $279,469 | 0.01% | 640 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $277,401 | 0.01% | 2,053 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $276,595 | 0.01% | 4,281 | Common | SOLE |
| 938824109 | WAFD | WAFD INC | $276,382 | 0.01% | 8,802 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $276,328 | 0.01% | 13,078 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $275,446 | 0.01% | 2,024 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $272,331 | 0.01% | 3,879 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $270,480 | 0.01% | 2,415 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $267,937 | 0.01% | 3,519 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $267,222 | 0.01% | 3,703 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $265,610 | 0.01% | 4,906 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $264,886 | 0.01% | 4,953 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $262,827 | 0.01% | 7,685 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $261,783 | 0.01% | 893 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $261,375 | 0.01% | 375 | Common | NONE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $261,096 | 0.01% | 3,300 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $260,600 | 0.01% | 4,000 | Common | SOLE |
| 128125101 | CSQ | CALAMOS STRATEGIC TOTAL RETU | $260,276 | 0.01% | 14,967 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $259,781 | 0.01% | 525 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $258,579 | 0.01% | 1,308 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $257,166 | 0.01% | 3,900 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $255,955 | 0.01% | 3,788 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $254,830 | 0.01% | 1,687 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $251,687 | 0.01% | 6,250 | Common | SOLE |
| 23325P104 | DNP | DNP SELECT INCOME FD INC | $249,286 | 0.01% | 24,321 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $247,433 | 0.01% | 1,125 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $245,886 | 0.01% | 798 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $244,225 | 0.01% | 1,806 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $242,668 | 0.01% | 11,780 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $241,744 | 0.01% | 3,722 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $241,167 | 0.01% | 567 | Common | SOLE |
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.