MondegarAI
NICOLET BANKSHARES INC (NIC)

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
View analyzed profile →PRO

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

CUSIPTickerIssuerValue% port.SharesClassVoting
78464A854SPYMSPDR SERIES TRUST$357.2M13.2%4,638,019CommonSOLE
78464A508SPYVSPDR SERIES TRUST$106.8M3.94%1,885,561CommonSOLE
037833100AAPLAPPLE INC$98.6M3.64%386,955CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$86.4M3.19%1,065,665CommonSOLE
78464A409SPYGSPDR SERIES TRUST$79.5M2.93%804,593CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$67.7M2.50%1,043,067CommonSOLE
922908363VOOVANGUARD INDEX FDS$54.0M1.99%90,015CommonSOLE
464287150ITOTISHARES TR$46.3M1.71%322,440CommonNONE
594918104MSFTMICROSOFT CORP$41.8M1.54%113,090CommonSOLE
922908629VOVANGUARD INDEX FDS$41.6M1.53%144,092CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$40.0M1.48%801,648CommonSOLE
464288414MUBISHARES TR$37.3M1.37%350,848CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$36.4M1.34%1,193,258CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$35.3M1.30%73,767CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$34.7M1.28%117,821CommonSOLE
67066G104NVDANVIDIA CORPORATION$34.6M1.28%197,617CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$30.4M1.12%666,621CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$29.1M1.07%265,499CommonSOLE
023135106AMZNAMAZON COM INC$28.5M1.05%136,336CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$26.7M0.99%40,982CommonSOLE
464287200IVVISHARES TR$26.6M0.98%40,521CommonSOLE
025072356AVREAMERICAN CENTY ETF TR$26.4M0.97%597,583CommonSOLE
46432F842IEFAISHARES TR$25.1M0.93%276,972CommonSOLE
02079K305GOOGLALPHABET INC$24.4M0.90%83,410CommonSOLE
742718109PGPROCTER & GAMBLE CO$23.6M0.87%163,510CommonSOLE
92647N527UITBVICTORY PORTFOLIOS II$22.8M0.84%485,308CommonSOLE
02079K107GOOGALPHABET INC$22.3M0.82%76,834CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$21.6M0.80%294,602CommonSOLE
92939U106WECWEC ENERGY GROUP INC$18.6M0.69%160,578CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$18.2M0.67%61,531CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$17.6M0.65%699,782CommonSOLE
30303M102METAMETA PLATFORMS INC$17.4M0.64%30,185CommonSOLE
922908744VTVVANGUARD INDEX FDS$16.3M0.60%82,779CommonSOLE
464287226AGGISHARES TR$16.2M0.60%163,511CommonSOLE
78464A649SPABSPDR SERIES TRUST$16.2M0.60%632,970CommonSOLE
92206C813VCLTVANGUARD SCOTTSDALE FDS$15.5M0.57%207,377CommonSOLE
30231G102XOMEXXON MOBIL CORP$14.6M0.54%87,971CommonSOLE
00162Q452AMLPALPS ETF TR$14.6M0.54%278,583CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$14.5M0.53%182,297CommonSOLE
464287309IVWISHARES TR$14.4M0.53%126,627CommonSOLE
922908751VBVANGUARD INDEX FDS$13.5M0.50%51,226CommonSOLE
11135F101AVGOBROADCOM INC$13.0M0.48%41,686CommonSOLE
68389X105ORCLORACLE CORP$12.7M0.47%86,723CommonSOLE
931142103WMTWALMART INC$12.3M0.45%99,048CommonSOLE
437076102HDHOME DEPOT INC$12.0M0.44%36,315CommonSOLE
149123101CATCATERPILLAR INC$11.9M0.44%16,638CommonSOLE
191216100KOCOCA COLA CO$11.4M0.42%150,041CommonSOLE
478160104JNJJOHNSON & JOHNSON$11.4M0.42%46,527CommonSOLE
48133Q309AMJBJPMORGAN CHASE FINL CO LLC$11.3M0.42%330,377CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$11.1M0.41%11,173CommonSOLE
74255Y102YLDPRINCIPAL EXCHANGE TRADED FD$10.5M0.39%554,974CommonSOLE
532457108LLYELI LILLY & CO$10.4M0.38%11,130CommonSOLE
31423L602FSCCFEDERATED HERMES ETF TRUST$10.2M0.38%341,598CommonSOLE
922908736VUGVANGUARD INDEX FDS$9.8M0.36%22,297CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$9.7M0.36%166,721CommonSOLE
00287Y109ABBVABBVIE INC$9.2M0.34%42,564CommonSOLE
464287465EFAISHARES TR$8.8M0.32%90,277CommonSOLE
002824100ABTABBOTT LABORATORIES$8.8M0.32%85,414CommonSOLE
922908769VTIVANGUARD INDEX FDS$8.7M0.32%27,187CommonSOLE
713448108PEPPEPSICO INC$8.7M0.32%56,186CommonSOLE
166764100CVXCHEVRON CORPORATION$8.6M0.32%41,875CommonSOLE
464288158SUBISHARES TR$8.2M0.30%77,533CommonNONE
595112103MUMICRON TECHNOLOGY INC$8.2M0.30%23,424CommonSOLE
17275R102CSCOCISCO SYS INC$7.9M0.29%101,258CommonSOLE
872540109TJXTJX COS INC NEW$7.7M0.28%47,672CommonSOLE
G29183103ETNEATON CORP PLC$7.3M0.27%20,226CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$7.3M0.27%159,260CommonSOLE
097023105BABOEING CO$7.3M0.27%35,698CommonSOLE
464287408IVEISHARES TR$7.3M0.27%34,426CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$7.2M0.27%14,511CommonSOLE
78463X848CWISPDR INDEX SHS FDS$7.1M0.26%194,034CommonSOLE
464287614IWFISHARES TR$7.1M0.26%16,643CommonSOLE
06211J100BFCBANK FIRST CORP$7.0M0.26%51,519CommonSOLE
75513E101RTXRTX CORPORATION$6.8M0.25%35,020CommonSOLE
718172109PMPHILIP MORRIS INTL INC$6.7M0.25%41,884CommonSOLE
92189F536MLNVANECK ETF TRUST$6.7M0.25%384,880CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$6.4M0.24%57,862CommonSOLE
688239201OSKOSHKOSH CORP$6.4M0.23%42,735CommonNONE
78467Y107MDYSTATE STR SPDR S&P MIDCAP 40$6.3M0.23%10,178CommonSOLE
902788108UMBFUMB FINL CORP$6.3M0.23%55,956CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$6.2M0.23%110,131CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$6.1M0.22%155,955CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$6.0M0.22%131,302CommonSOLE
92203C303VUSBVANGUARD BD INDEX FDS$5.8M0.21%116,901CommonSOLE
172967424CCITIGROUP INC$5.6M0.21%48,850CommonSOLE
92826C839VVISA INC$5.6M0.20%18,442CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$5.5M0.20%64,758CommonSOLE
88160R101TSLATESLA INC$5.4M0.20%14,189CommonSOLE
580135101MCDMCDONALDS CORP$5.4M0.20%17,313CommonSOLE
79466L302CRMSALESFORCE INC$5.3M0.20%28,489CommonSOLE
244199105DEDEERE & CO$5.3M0.19%9,306CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC$5.2M0.19%156,766CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$5.2M0.19%224,028CommonSOLE
922908512VOEVANGUARD INDEX FDS$5.1M0.19%27,494CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.0M0.18%20,633CommonSOLE
314911108FRMIFERMI INC$4.9M0.18%838,978CommonSOLE
032654105ADIANALOG DEVICES INC$4.9M0.18%15,329CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$4.7M0.18%57,348CommonSOLE
65339F101NEENEXTERA ENERGY INC$4.7M0.17%50,970CommonSOLE
00206R102TAT&T INC$4.7M0.17%163,133CommonSOLE
46090E103QQQINVESCO QQQ TR$4.7M0.17%8,054CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$4.6M0.17%9,276CommonSOLE
46434G103IEMGISHARES INC$4.6M0.17%65,304CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$4.5M0.17%48,613CommonSOLE
911363109URIUNITED RENTALS INC$4.4M0.16%6,062CommonSOLE
91307C102UTHRUNITED THERAPEUTICS CORP DEL$4.4M0.16%7,427CommonSOLE
949746101WMT2WELLS FARGO & CO$4.3M0.16%53,992CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$4.2M0.16%70,946CommonNONE
464288687PFFISHARES TR$4.2M0.15%138,372CommonSOLE
464287655IWMISHARES TR$4.2M0.15%16,877CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR$4.2M0.15%85,514CommonSOLE
910047109UALUNITED AIRLS HLDGS INC$4.1M0.15%44,902CommonSOLE
58155Q103MCKMCKESSON CORP$4.1M0.15%4,773CommonSOLE
369604301GEGE AEROSPACE$4.1M0.15%14,269CommonSOLE
464287598IWDISHARES TR$4.0M0.15%18,817CommonSOLE
64110L106NFLXNETFLIX INC.$4.0M0.15%41,914CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$4.0M0.15%63,057CommonSOLE
233051630HDEFDBX ETF TR$3.9M0.14%121,083CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$3.9M0.14%69,836CommonSOLE
011659109ALKALASKA AIR GROUP INC$3.8M0.14%103,646CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$3.8M0.14%4,457CommonSOLE
09260D107BXBLACKSTONE INC$3.8M0.14%32,925CommonSOLE
032108409DIVOAMPLIFY ETF TR$3.7M0.14%83,042CommonSOLE
438516106HONHONEYWELL INTL INC$3.7M0.14%16,262CommonSOLE
37940X102GPNGLOBAL PMTS INC$3.7M0.14%54,548CommonSOLE
92189F528SMBVANECK ETF TRUST$3.6M0.13%208,000CommonSOLE
922908538VOTVANGUARD INDEX FDS$3.6M0.13%13,768CommonSOLE
369550108GDGENERAL DYNAMICS CORP$3.5M0.13%10,146CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.5M0.13%113,132CommonSOLE
254687106DISDISNEY WALT CO$3.5M0.13%35,787CommonSOLE
921909768VXUSVANGUARD STAR FDS$3.4M0.13%44,582CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$3.4M0.13%18,224CommonSOLE
291011104EMREMERSON ELEC CO$3.4M0.13%26,055CommonSOLE
018802108LNTALLIANT ENERGY CORP$3.4M0.13%47,593CommonSOLE
52110K608GLIXLAZARD ACTIVE ETF TR$3.4M0.13%126,407CommonSOLE
58933Y105MRKMERCK & CO INC$3.3M0.12%27,686CommonSOLE
458140100INTCINTEL CORP$3.2M0.12%72,232CommonSOLE
717081103PFEPFIZER INC$3.2M0.12%113,283CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$3.2M0.12%63,411CommonSOLE
78464A805SPTMSPDR SERIES TRUST$3.2M0.12%39,712CommonSOLE
78468R853SPSMSPDR SERIES TRUST$3.1M0.11%64,023CommonNONE
922908637VVVANGUARD INDEX FDS$3.1M0.11%10,357CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$3.1M0.11%10,706CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$3.1M0.11%50,205CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$3.0M0.11%18,964CommonSOLE
038222105AMATAPPLIED MATLS INC$3.0M0.11%8,594CommonSOLE
464287481IWPISHARES TR$3.0M0.11%23,127CommonSOLE
464287507IJHISHARES TR$2.9M0.11%43,488CommonSOLE
G0403H108AONAON PLC$2.9M0.11%9,106CommonSOLE
464288273SCZISHARES TR$2.9M0.11%36,935CommonSOLE
20825C104COPCONOCOPHILLIPS$2.9M0.11%22,383CommonSOLE
464288281EMBISHARES TR$2.9M0.11%30,436CommonSOLE
512807306LRCXLAM RESEARCH CORP$2.8M0.10%12,920CommonSOLE
384109104GGGGRACO INC$2.8M0.10%33,000CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$2.8M0.10%12,933CommonSOLE
045487105ASBASSOCIATED BANC-CORP$2.8M0.10%106,491CommonNONE
02209S103MOALTRIA GROUP INC$2.8M0.10%42,306CommonSOLE
681919106OMCOMNICOM GROUP INC$2.7M0.10%36,104CommonSOLE
03027X100AMTAMERICAN TOWER CORP$2.7M0.10%15,753CommonSOLE
36828A101GEVGE VERNOVA INC$2.7M0.10%3,069CommonSOLE
03073E105CORCENCORA INC$2.7M0.10%8,393CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$2.6M0.10%13,178CommonSOLE
617446448MSMORGAN STANLEY$2.6M0.10%15,615CommonSOLE
219350105GLWCORNING INC$2.6M0.09%18,800CommonSOLE
37733W204GSKGSK PLC$2.5M0.09%45,512CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$2.5M0.09%9,290CommonSOLE
020002101ALLALLSTATE CORP$2.5M0.09%12,091CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$2.5M0.09%34,873CommonSOLE
87165B103SYFSYNCHRONY FINANCIAL$2.5M0.09%36,248CommonSOLE
060505104BACBANK AMERICA CORP$2.5M0.09%50,146CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$2.5M0.09%26,568CommonSOLE
609207105MDLZMONDELEZ INTL INC$2.4M0.09%42,675CommonSOLE
548661107LOWLOWES COS INC$2.4M0.09%10,312CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.4M0.09%3,964CommonSOLE
464288588MBBISHARES TR$2.4M0.09%24,965CommonSOLE
464287499IWRISHARES TR$2.3M0.09%24,039CommonSOLE
464287671IUSGISHARES TR$2.3M0.09%15,054CommonSOLE
46654Q773JPLDJ P MORGAN EXCHANGE TRADED F$2.3M0.08%43,690CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$2.3M0.08%14,350CommonSOLE
37045V100GMGENERAL MTRS CO$2.2M0.08%30,196CommonSOLE
922908652VXFVANGUARD INDEX FDS$2.2M0.08%10,871CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.2M0.08%41,184CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$2.2M0.08%7,580CommonNONE
00724F101ADBEADOBE INC$2.2M0.08%9,032CommonSOLE
55616P104MMACYS INC$2.2M0.08%121,163CommonSOLE
126650100CVSCVS HEALTH CORP$2.2M0.08%30,070CommonSOLE
988498101YUMYUM BRANDS INC$2.2M0.08%13,916CommonSOLE
629377508NRGNRG ENERGY INC$2.1M0.08%14,456CommonSOLE
806857108SLBSLB LIMITED$2.1M0.08%41,666CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$2.1M0.08%84,620CommonSOLE
461202103INTUINTUIT$2.1M0.08%4,859CommonSOLE
231021106CMICUMMINS INC$2.1M0.08%3,845CommonSOLE
92840M102VSTVISTRA CORP$2.1M0.08%13,816CommonSOLE
G5960L103MDTMEDTRONIC PLC$2.1M0.08%24,009CommonSOLE
718546104PSXPHILLIPS 66$2.1M0.08%11,540CommonSOLE
46435U861DIVBISHARES TR$2.0M0.07%37,565CommonSOLE
235851102DHRDANAHER CORP DEL$2.0M0.07%10,629CommonSOLE
87422Q109TLNTALEN ENERGY CORP$2.0M0.07%6,277CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$2.0M0.07%12,266CommonSOLE
443573100HUBSHUBSPOT INC$2.0M0.07%8,082CommonSOLE
907818108UNPUNION PAC CORP$2.0M0.07%8,112CommonSOLE
33939L407GUNRFLEXSHARES TR$2.0M0.07%35,477CommonSOLE
56585A102MPCMARATHON PETE CORP$1.9M0.07%7,849CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$1.9M0.07%11,997CommonSOLE
09290D101BLKBLACKROCK INC$1.8M0.07%1,901CommonSOLE
46428Q109SLVISHARES SILVER TR$1.8M0.07%26,782CommonSOLE
126408103CSXCSX CORP$1.8M0.07%43,921CommonSOLE
464287242LQDISHARES TR$1.8M0.07%16,527CommonSOLE
81762P102NOWSERVICENOW INC$1.8M0.07%17,153CommonSOLE
78463X202FEZSPDR INDEX SHS FDS$1.8M0.07%28,757CommonSOLE
92891H101SVIXVS TRUST$1.7M0.06%110,913CommonSOLE
882508104TXNTEXAS INSTRS INC$1.7M0.06%8,797CommonSOLE
75524B104RBCRBC BEARINGS INC$1.7M0.06%3,014CommonSOLE
29273V100ETENERGY TRANSFER L P$1.7M0.06%86,013CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$1.7M0.06%27,559CommonSOLE
025816109AXPAMERICAN EXPRESS CO$1.6M0.06%5,370CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$1.6M0.06%32,699CommonSOLE
31428X106FDXFEDEX CORP$1.6M0.06%4,522CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$1.6M0.06%5,556CommonNONE
009158106APDAIR PRODUCTS AND CHEMICALS I$1.6M0.06%5,545CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$1.6M0.06%12,261CommonSOLE
780259305SHELSHELL PLC$1.6M0.06%17,287CommonSOLE
464287622IWBISHARES TR$1.6M0.06%4,475CommonSOLE
876030107TPRTAPESTRY INC$1.6M0.06%11,007CommonSOLE
921932505VOOGVANGUARD ADMIRAL FDS INC$1.6M0.06%3,806CommonSOLE
88579Y101MMM3M CO$1.5M0.06%10,529CommonSOLE
N07059210ASMLASML HLDG NV$1.5M0.06%1,134CommonSOLE
464287473IWSISHARES TR$1.5M0.06%10,444CommonSOLE
921910816MGKVANGUARD WORLD FD$1.5M0.06%4,063CommonNONE
494368103KMBKIMBERLY-CLARK CORP$1.5M0.06%15,545CommonSOLE
464287689IWVISHARES TR$1.5M0.05%3,984CommonSOLE
247361702DALDELTA AIR LINES INC$1.5M0.05%21,735CommonSOLE
921946406VYMVANGUARD WHITEHALL FDS$1.5M0.05%9,853CommonSOLE
20030N101CMCSACOMCAST CORP NEW$1.4M0.05%50,346CommonSOLE
98149E303GLDMWORLD GOLD TR$1.4M0.05%15,266CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1.4M0.05%10,143CommonSOLE
78468R721TFISPDR SERIES TRUST$1.4M0.05%30,911CommonNONE
92206C649VTWVVANGUARD SCOTTSDALE FDS$1.4M0.05%8,274CommonSOLE
032095101APHAMPHENOL CORP$1.4M0.05%10,798CommonSOLE
91913Y100VLOVALERO ENERGY CORP$1.4M0.05%5,546CommonSOLE
78468R622JNKSPDR SERIES TRUST$1.4M0.05%14,175CommonSOLE
59156R108METMETLIFE INC$1.4M0.05%19,086CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$1.3M0.05%7,291CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$1.3M0.05%4,784CommonSOLE
031162100AMGNAMGEN INC$1.3M0.05%3,689CommonSOLE
260003108DOVDOVER CORP$1.3M0.05%6,207CommonSOLE
78464A284HYMBSPDR SERIES TRUST$1.3M0.05%52,011CommonSOLE
902973304USBUS BANCORP$1.3M0.05%24,578CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$1.3M0.05%34,076CommonSOLE
863667101SYKSTRYKER CORPORATION$1.3M0.05%3,893CommonSOLE
78464A847SPMDSPDR SERIES TRUST$1.3M0.05%21,057CommonNONE
88033G407THCTENET HEALTHCARE CORP$1.3M0.05%6,650CommonSOLE
464288372IGFISHARES TR$1.3M0.05%18,657CommonSOLE
075887109BDXBECTON DICKINSON & CO$1.2M0.05%7,915CommonSOLE
G54950103LINLINDE PLC$1.2M0.05%2,505CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$1.2M0.05%8,345CommonNONE
609839105MPWRMONOLITHIC PWR SYS INC$1.2M0.04%1,089CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.2M0.04%26,704CommonSOLE
09062X103BIIBBIOGEN INC$1.2M0.04%6,516CommonSOLE
26875P101EOGEOG RES INC$1.2M0.04%8,326CommonSOLE
94106L109WMWASTE MGMT INC DEL$1.2M0.04%5,086CommonSOLE
48251W104KKRKKR & CO INC$1.2M0.04%12,721CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$1.2M0.04%11,628CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$1.2M0.04%6,013CommonSOLE
464289859AOAISHARES TR$1.1M0.04%12,554CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$1.1M0.04%14,771CommonSOLE
482480100KLACKLA CORP$1.1M0.04%734CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.04%263CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$1.1M0.04%4,789CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$1.1M0.04%2,359CommonSOLE
46434V647REETISHARES TR$1.1M0.04%43,075CommonSOLE
46266C105IQVIQVIA HLDGS INC$1.1M0.04%6,339CommonSOLE
22052L104CTVACORTEVA INC$1.1M0.04%12,885CommonSOLE
30034W106EVRGEVERGY INC$1.1M0.04%13,127CommonNONE
379577208GMEDGLOBUS MED INC$1.1M0.04%12,148CommonSOLE
69047Q102OVVOVINTIV INC$1.1M0.04%18,178CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$1.0M0.04%18,319CommonSOLE
729132100PLXSPLEXUS CORP$1.0M0.04%4,985CommonNONE
92204A702VGTVANGUARD WORLD FD$1.0M0.04%1,455CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$992,3360.04%13,139CommonSOLE
404251100HNIHNI CORP$992,1500.04%29,714CommonSOLE
87612E106TGTTARGET CORP$986,8360.04%8,160CommonSOLE
922908595VBKVANGUARD INDEX FDS$983,7170.04%3,244CommonSOLE
693718108PCARPACCAR INC$982,2640.04%8,385CommonSOLE
436893200HOMBHOME BANCSHARES INC$979,9820.04%36,390CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$977,6960.04%5,666CommonSOLE
G81276100SIGSIGNET JEWELERS LIMITED$974,9680.04%11,519CommonSOLE
74762E102QUREQUANTA SVCS INC$972,8630.04%1,772CommonSOLE
775711104ROLROLLINS INC$969,4980.04%18,125CommonNONE
74340W103PLDPROLOGIS INC.$963,8280.04%7,256CommonSOLE
922908553VNQVANGUARD INDEX FDS$958,2360.04%10,764CommonNONE
776696106ROPROPER TECHNOLOGIES INC$957,8840.04%2,702CommonSOLE
122017106BURLBURLINGTON STORES INC$956,0990.04%2,890CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$938,0240.03%9,345CommonSOLE
217204106CPRTCOPART INC$929,0690.03%28,072CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$923,1400.03%8,409CommonSOLE
74933W536UTENRBB FD INC$915,1760.03%20,990CommonSOLE
85208P303URNMSPROTT FDS TR$907,2760.03%14,367CommonSOLE
679295105OKTAOKTA INC$904,6140.03%11,493CommonSOLE
654106103NKENIKE INC$902,5570.03%18,298CommonSOLE
055622104BPBP PLC$899,2030.03%19,391CommonSOLE
78463V107GLDSPDR GOLD TR$899,1040.03%2,078CommonSOLE
M98068105WIXWIX COM LTD$897,9980.03%9,970CommonSOLE
H11356104BGBUNGE GLOBAL SA$895,3600.03%7,039CommonSOLE
842587107SOSOUTHERN CO$891,7030.03%9,219CommonSOLE
464287804IJRISHARES TR$886,7020.03%7,133CommonSOLE
257651109DCIDONALDSON INC$877,0460.03%10,334CommonSOLE
47103U852JMBSJANUS DETROIT STR TR$873,6910.03%19,338CommonSOLE
057665200BCPCBALCHEM CORP$864,7280.03%5,031CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$861,7500.03%37,500CommonSOLE
464288877EFVISHARES TR$859,4110.03%11,559CommonSOLE
98389B100XELXCEL ENERGY INC$857,7390.03%10,761CommonNONE
375558103GILDGILEAD SCIENCES INC$856,6230.03%6,129CommonSOLE
922908611VBRVANGUARD INDEX FDS$856,4550.03%3,937CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$849,7480.03%9,358CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$846,3530.03%18,391CommonSOLE
82509L107SHOPSHOPIFY INC$844,3360.03%7,124CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$840,4940.03%11,550CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$813,8930.03%1,953CommonSOLE
743315103PGRPROGRESSIVE CORP$810,5760.03%4,192CommonNONE
78468R739SHMSPDR SERIES TRUST$810,1170.03%16,949CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$805,3680.03%3,093CommonSOLE
701094104PHPARKER-HANNIFIN CORP$803,9250.03%898CommonSOLE
05464C101AXONAXON ENTERPRISE INC$798,8530.03%1,886CommonNONE
911312106UPSUNITED PARCEL SVCS INC$797,3380.03%8,120CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$789,0190.03%20,464CommonSOLE
000360206AAONAAON INC$780,7400.03%9,333CommonNONE
464288885EFGISHARES TR$772,9080.03%6,940CommonSOLE
92204A504VHTVANGUARD WORLD FD$771,2390.03%2,832CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$770,3910.03%5,623CommonNONE
902252105TYLTYLER TECHNOLOGIES INC$769,3610.03%2,307CommonNONE
302081104EXLSEXLSERVICE HLDGS INC$768,6890.03%25,236CommonNONE
25746U109DDOMINION ENERGY INC$763,7020.03%12,334CommonSOLE
16359R103CHECHEMED CORP NEW$755,4800.03%2,000CommonSOLE
37954Y871URAGLOBAL X FDS$746,3060.03%15,410CommonSOLE
30214U102EXPOEXPONENT INC$742,4890.03%11,418CommonNONE
063671101BMOBANK MONTREAL MEDIUM$740,1600.03%5,401CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$733,8620.03%2,149CommonNONE
747525103QCOMQUALCOMM INC$731,3590.03%5,703CommonSOLE
759916109RGENREPLIGEN CORP$729,9160.03%6,169CommonNONE
72201R775BONDPIMCO ETF TR$716,9230.03%7,769CommonSOLE
464287630IWNISHARES TR$714,4730.03%3,758CommonSOLE
872590104TMUST-MOBILE US INC$713,9200.03%3,443CommonSOLE
125523100CITHE CIGNA GROUP$709,7750.03%2,658CommonSOLE
78464A763SDYSPDR SERIES TRUST$708,3900.03%4,855CommonSOLE
H1467J104CBCHUBB LTD SWITZ$705,6860.03%2,160CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$702,8730.03%15,187CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$698,3170.03%12,605CommonNONE
683344105ONTOONTO INNOVATION INC$683,6440.03%3,229CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$682,4550.03%1,954CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$660,4770.02%4,505CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$655,8360.02%5,809CommonNONE
171340102CHDCHURCH & DWIGHT CO INC$655,5680.02%7,061CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$647,6860.02%1,685CommonSOLE
29364G103ETRENTERGY CORP NEW$645,3620.02%5,682CommonNONE
464288752ITBISHARES TR$635,6610.02%7,020CommonSOLE
31488V107FERGFERGUSON ENTERPRISES INC$635,1820.02%2,657CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$633,2870.02%1,417CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$629,1100.02%3,833CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$595,2750.02%11,762CommonSOLE
26884L109EQTEQT CORP$583,8350.02%9,390CommonSOLE
464289867AORISHARES TR$578,8770.02%8,942CommonNONE
934423104WBDWARNER BROS DISCOVERY INC$570,9060.02%20,790CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$567,6130.02%1,448CommonSOLE
42226A107HQYHEALTHEQUITY INC$558,6460.02%6,700CommonNONE
28176E108EWEDWARDS LIFESCIENCES CORP$557,5030.02%6,917CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$547,7520.02%1,584CommonNONE
384802104GWWWW GRAINGER INC$545,4040.02%500CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$544,7100.02%705CommonSOLE
574599106MASMASCO CORP$542,5390.02%8,940CommonNONE
464287721IYWISHARES TR$541,2750.02%2,935CommonNONE
053332102AZOAUTOZONE INC$533,6890.02%158CommonSOLE
46434V878ICSHISHARES TR$526,3010.02%10,428CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$524,7340.02%7,400CommonSOLE
37954Y889CATHGLOBAL X FDS$521,1040.02%6,668CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$520,0340.02%16,246CommonSOLE
681116109OLLIOLLIES BARGAIN OUTLET HLDGS$516,1450.02%5,657CommonNONE
12572Q105CMECME GROUP INC$512,2220.02%1,725CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$506,8800.02%3,814CommonSOLE
031100100AMEAMETEK INC$505,6750.02%2,359CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$505,1690.02%2,414CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$504,3420.02%1,800CommonNONE
855244109SBUXSTARBUCKS CORP$503,9550.02%5,600CommonSOLE
001055102AFLAFLAC INC$500,7160.02%4,564CommonSOLE
67000B104NOVTNOVANTA INC$499,2850.02%4,218CommonNONE
942622200WSOWATSCO INC$498,5800.02%1,326CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$490,7710.02%8,150CommonSOLE
064058100BKBANK NEW YORK MELLON CORP$486,8790.02%4,025CommonNONE
278865100ECLECOLAB INC$486,0010.02%1,814CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$485,7920.02%223CommonNONE
249906108DSGXDESCARTES SYS GROUP INC$485,2400.02%6,844CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$484,0450.02%9,171CommonSOLE
09073M104TECHBIO-TECHNE CORP$483,2660.02%9,036CommonNONE
G51502105JCIJOHNSON CONTROLS INTERNATION$482,2980.02%3,580CommonNONE
929160109VMCVULCAN MATLS CO$471,1790.02%1,682CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$462,2430.02%6,446CommonNONE
127097103CTRACOTERRA ENERGY INC$456,6090.02%12,994CommonSOLE
233051200DBEFDBX ETF TR$456,0570.02%9,083CommonNONE
92204A207VDCVANGUARD WORLD FD$455,0670.02%2,034CommonNONE
97717W307DLNWISDOMTREE TR$454,1540.02%5,084CommonSOLE
443510607HUBBHUBBELL INC$451,4800.02%920CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$449,7920.02%1,381CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$449,7100.02%8,996CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$447,8560.02%13,592CommonSOLE
142339100CSLCARLISLE COS INC$445,9120.02%1,331CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$445,3600.02%12,939CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$444,6390.02%2,199CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$444,0990.02%4,694CommonNONE
80689H102SNDRSCHNEIDER NATIONAL INC$441,9990.02%16,679CommonNONE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$433,1360.02%9,200CommonSOLE
464287648IWOISHARES TR$430,5470.02%1,372CommonSOLE
71377A103PFGCPERFORMANCE FOOD GROUP CO$424,4010.02%5,038CommonNONE
464288661IEIISHARES TR$413,3210.02%3,485CommonSOLE
680277100OSBCOLD SECOND BANCORP INC DEL$413,2950.02%20,210CommonNONE
G0450A105ACGLARCH CAP GROUP LTD$410,8930.02%4,303CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$410,2400.02%3,116CommonNONE
73278L105POOLPOOL CORP$406,2570.01%2,030CommonNONE
464287234EEMISHARES TR$400,3240.01%6,995CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$398,3640.01%11,035CommonNONE
85207K107PSLVSPROTT ASSET MANAGEMENT LP$396,9060.01%16,240CommonNONE
03852U106ARMKARAMARK$389,6520.01%9,304CommonNONE
78351F107RYANRYAN SPECIALTY HOLDINGS INC$388,4660.01%11,761CommonNONE
22160N109CSGPCOSTAR GROUP INC$388,1760.01%9,795CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$383,3380.01%14,835CommonNONE
233331107DTEDTE ENERGY CO$380,6100.01%2,603CommonSOLE
040413205ANETARISTA NETWORKS INC$376,1730.01%3,013CommonNONE
30161N101EXCEXELON CORP$376,0810.01%7,672CommonSOLE
464287168DVYISHARES TR$374,7400.01%2,475CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$369,3570.01%11,233CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$366,9080.01%1,876CommonNONE
53656F805OVLLISTED FDS TR$362,1600.01%7,200CommonSOLE
45168D104IDXXIDEXX LABS INC$355,1710.01%629CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$352,9780.01%751CommonNONE
H2906T109GRMNGARMIN LTD$350,7990.01%1,512CommonSOLE
23804L103DDOGDATADOG INC$345,0920.01%2,908CommonNONE
38149W622GPIXGOLDMAN SACHS ETF TR$342,7740.01%6,850CommonSOLE
311900104FASTFASTENAL CO$337,7410.01%7,243CommonNONE
921932703VOOVVANGUARD ADMIRAL FDS INC$335,3280.01%1,642CommonNONE
92047W101VVVVALVOLINE INC$333,8090.01%9,792CommonNONE
01881G106ABALLIANCEBERNSTEIN HLDG L P$326,6210.01%8,598CommonNONE
337738108FISVFISERV INC$325,9350.01%5,878CommonNONE
46429B267GOVTISHARES TR$324,6800.01%14,172CommonSOLE
038336103ATRAPTARGROUP INC$323,7200.01%2,554CommonNONE
422806208HEI/AHEICO CORP NEW$323,2420.01%1,522CommonNONE
253868103DLRDIGITAL RLTY TR INC$322,3950.01%1,789CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$320,2400.01%5,340CommonSOLE
25434V658DFGRDIMENSIONAL ETF TRUST$318,9600.01%12,000CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$314,8910.01%1,456CommonNONE
G7997R103STXSEAGATE TECHNOLOGY HLDNGS PL$314,3780.01%743CommonNONE
23331A109DHID R HORTON INC$312,7240.01%2,279CommonSOLE
903731107ULSUL SOLUTIONS INC$309,1880.01%3,656CommonNONE
303250104FICOFAIR ISAAC CORP$309,0390.01%291CommonNONE
464287564ICFISHARES TR$305,8600.01%4,942CommonSOLE
46138E339SPMOINVESCO EXCH TRADED FD TR II$304,1540.01%2,713CommonSOLE
835699307SONYSONY GROUP CORP$299,6080.01%14,186CommonNONE
744320102PRUPRUDENTIAL FINL INC$294,6330.01%3,016CommonSOLE
34964C106FBINFORTUNE BRANDS INNOVATIONS I$293,5990.01%7,534CommonSOLE
464289883AOKISHARES TR$291,0330.01%7,274CommonNONE
216648501COOCOOPER COS INC$288,7200.01%4,042CommonNONE
27828N102XETYXEATON VANCE TAX-MANAGED DIVE$288,2690.01%20,709CommonNONE
518439104ELLAUDER ESTEE COS INC$287,0800.01%4,000CommonSOLE
78463X749RWOSPDR INDEX SHS FDS$287,0610.01%6,204CommonNONE
74251V102PFGPRINCIPAL FINANCIAL GROUP IN$286,8200.01%3,183CommonSOLE
G0250X149AMCRAMCOR PLC$283,1480.01%6,957CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$282,2040.01%11,768CommonNONE
500754106KHCKRAFT HEINZ CO$281,3270.01%12,509CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$281,0680.01%1,806CommonNONE
33768G107FCFSFIRSTCASH HOLDINGS INC$280,5120.01%1,477CommonNONE
500472303PHGKONINKLIJKE PHILIPS N V$280,2960.01%10,271CommonNONE
03076C106AMPAMERIPRISE FINL INC$279,4690.01%640CommonNONE
29414B104EPAMEPAM SYS INC$277,4010.01%2,053CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$276,5950.01%4,281CommonSOLE
938824109WAFDWAFD INC$276,3820.01%8,802CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$276,3280.01%13,078CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$275,4460.01%2,024CommonSOLE
46434V621DGROISHARES TR$272,3310.01%3,879CommonNONE
580589109MGRCMCGRATH RENTCORP$270,4800.01%2,415CommonNONE
294268107PLUSEPLUS INC$267,9370.01%3,519CommonNONE
871829107SYYSYSCO CORP$267,2220.01%3,703CommonNONE
29250N105ENBENBRIDGE INC$265,6100.01%4,906CommonSOLE
36262G101GXOGXO LOGISTICS INCORPORATED$264,8860.01%4,953CommonNONE
08265T208BSYBENTLEY SYS INC$262,8270.01%7,685CommonNONE
296315104ESEESCO TECHNOLOGIES INC$261,7830.01%893CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$261,3750.01%375CommonNONE
85210B102SGDMSPROTT ETF TRUST$261,0960.01%3,300CommonNONE
78464A698KRESPDR SERIES TRUST$260,6000.01%4,000CommonSOLE
128125101CSQCALAMOS STRATEGIC TOTAL RETU$260,2760.01%14,967CommonNONE
626755102MUSAMURPHY USA INC$259,7810.01%525CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$258,5790.01%1,308CommonNONE
831865209AOSSMITH A O CORP$257,1660.01%3,900CommonSOLE
78467J100SSNCSS&C TECH HLDGS$255,9550.01%3,788CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$254,8300.01%1,687CommonNONE
29670G102WTRGESSENTIAL UTILS INC$251,6870.01%6,250CommonSOLE
23325P104DNPDNP SELECT INCOME FD INC$249,2860.01%24,321CommonNONE
G8473T100STESTERIS PLC$247,4330.01%1,125CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$245,8860.01%798CommonNONE
416515104HIGHARTFORD INSURANCE GROUP INC$244,2250.01%1,806CommonSOLE
71424F105PRPERMIAN RESOURCES CORP$242,6680.01%11,780CommonNONE
921910709EDVVANGUARD WORLD FD$241,7440.01%3,722CommonSOLE
78409V104SPGIS&P GLOBAL INC$241,1670.01%567CommonSOLE

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.