NICOLET BANKSHARES INC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1174850
Institutional-grade research for retail investors
13F Reported Value
ⓘ$2.7B
Holdings
562
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
NICOLET BANKSHARES INC disclosed 562 positions worth $2.7B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 307 new positions and exited 4 and a full exit from $NIC. The portfolio is most concentrated in Other (60.4% of disclosed assets). All figures are sourced directly from NICOLET BANKSHARES INC’s Form 13F-HR filing with the SEC under CIK 1174850.
AI Fund Analysis
DiversifyingSPDR SERIES TRUST
3.9% weight
Held 9 quarters
$AAPL3.6% weight
Held 9 quarters
AMERICAN CENTY ETF TR
3.2% weight
Held 6 quarters
SPDR SERIES TRUST
2.9% weight
Held 9 quarters
VANGUARD TAX-MANAGED FDS
2.5% weight
Held 9 quarters
VANGUARD INDEX FDS
8 quarters accumulating
AMERICAN CENTY ETF TR
8 quarters accumulating
$RTX7 quarters accumulating
VANGUARD TAX-MANAGED FDS
6 quarters accumulating
$NOW6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST
—Quality
$357.2M4,638,019 shSPDR SERIES TRUST
—Quality
$106.8M1,885,561 sh- 76.1#112
Quality
$98.6M386,955 sh AMERICAN CENTY ETF TR
—Quality
$86.4M1,065,665 shSPDR SERIES TRUST
—Quality
$79.5M804,593 shVANGUARD TAX-MANAGED FDS
—Quality
$67.7M1,043,067 shVANGUARD INDEX FDS
—Quality
$54.0M90,015 shISHARES TR
—Quality
$46.3M322,440 sh- 83.7
Quality
$41.8M113,090 sh VANGUARD INDEX FDS
—Quality
$41.6M144,092 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $357.2M | 4,638,019 |
| SPDR SERIES TRUST | — | $106.8M | 1,885,561 |
| Apple Inc.$AAPL | 76.1#112 | $98.6M | 386,955 |
| AMERICAN CENTY ETF TR | — | $86.4M | 1,065,665 |
| SPDR SERIES TRUST | — | $79.5M | 804,593 |
| VANGUARD TAX-MANAGED FDS | — | $67.7M | 1,043,067 |
| VANGUARD INDEX FDS | — | $54.0M | 90,015 |
| ISHARES TR | — | $46.3M | 322,440 |
 MICROSOFT CORP$MSFT | 83.7 | $41.8M | 113,090 |
| VANGUARD INDEX FDS | — | $41.6M | 144,092 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NICOLET BANKSHARES INC's 562 positions.
Showing top 10 of 562 holdings.
Sector Allocation
Other
$1.6B
Technology
$363.7M
Financials
$185.1M
Industrials
$126.3M
Consumer Discretionary
$103.6M
Healthcare
$95.4M
Consumer Staples
$67.4M
Energy
$44.4M
Full Holdings — NICOLET BANKSHARES INC (Q1 2026)
All 562 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $357.2M | 13.2% | +826% | — |
| 2 | — | SPDR SERIES TRUST | $106.8M | 3.9% | +167% | — |
| 3 | $AAPL | Apple Inc. | $98.6M | 3.6% | +551% | 76.1 |
| 4 | — | AMERICAN CENTY ETF TR | $86.4M | 3.2% | +363% | — |
| 5 | — | SPDR SERIES TRUST | $79.5M | 2.9% | +260% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS | $67.7M | 2.5% | +428% | — |
| 7 | — | VANGUARD INDEX FDS | $54.0M | 2.0% | +84% | — |
| 8 | — | ISHARES TR | $46.3M | 1.7% | +9716% | — |
| 9 | $MSFT | MICROSOFT CORP | $41.8M | 1.5% | +331% | 83.7 |
| 10 | — | VANGUARD INDEX FDS | $41.6M | 1.5% | +1132% | — |
| 11 | — | VANGUARD MUN BD FDS | $40.0M | 1.5% | NEW | — |
| 12 | — | ISHARES TR | $37.3M | 1.4% | +6248% | — |
| 13 | — | SCHWAB STRATEGIC TR | $36.4M | 1.3% | NEW | — |
| 14 |  $BRK.B | BERKSHIRE HATHAWAY INC | $35.3M | 1.3% | +1252% | 64.5 |
| 15 |  $JPM | JPMORGAN CHASE & CO | $34.7M | 1.3% | +504% | 35.6 |
| 16 |  $NVDA | NVIDIA CORP | $34.6M | 1.3% | +226% | 90.2 |
| 17 | — | FIDELITY MERRIMACK STR TR | $30.4M | 1.1% | NEW | — |
| 18 | — | VANGUARD SCOTTSDALE FDS | $29.1M | 1.1% | NEW | — |
| 19 |  $AMZN | AMAZON COM INC | $28.5M | 1.1% | +397% | 74.6 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $26.7M | 1.0% | +105% | — |
| 21 | — | ISHARES TR | $26.6M | 1.0% | +160% | — |
| 22 | — | AMERICAN CENTY ETF TR | $26.4M | 1.0% | +214% | — |
| 23 | — | ISHARES TR | $25.1M | 0.9% | +7522% | — |
| 24 |  $GOOG | Alphabet Inc. | $24.4M | 0.9% | +249% | 80.2 |
| 25 |  $PG | PROCTER & GAMBLE Co | $23.6M | 0.9% | +867% | 72.9 |
| 26 | — | VICTORY PORTFOLIOS II | $22.8M | 0.8% | +1546% | — |
| 27 |  $GOOGL | Alphabet Inc. | $22.3M | 0.8% | +313% | 80.2 |
| 28 | — | VANGUARD BD INDEX FDS | $21.6M | 0.8% | +1184% | — |
| 29 |  $WEC | WEC ENERGY GROUP, INC. | $18.6M | 0.7% | +863% | 67 |
| 30 | — | VANGUARD SCOTTSDALE FDS | $18.2M | 0.7% | +93% | — |
| 31 | — | SCHWAB STRATEGIC TR | $17.6M | 0.7% | NEW | — |
| 32 |  $META | Meta Platforms, Inc. | $17.4M | 0.6% | +380% | 80.9 |
| 33 | — | VANGUARD INDEX FDS | $16.3M | 0.6% | +326% | — |
| 34 | — | ISHARES TR | $16.2M | 0.6% | +1190% | — |
| 35 | — | SPDR SERIES TRUST | $16.2M | 0.6% | NEW | — |
| 36 | — | VANGUARD SCOTTSDALE FDS | $15.5M | 0.6% | NEW | — |
| 37 |  $XOM | EXXON MOBIL CORP | $14.6M | 0.5% | +260% | 61.8 |
| 38 | — | ALPS ETF TR | $14.6M | 0.5% | +122% | — |
| 39 | — | VANGUARD SCOTTSDALE FDS | $14.5M | 0.5% | +5819% | — |
| 40 | — | ISHARES TR | $14.4M | 0.5% | +19% | — |
| 41 | — | VANGUARD INDEX FDS | $13.5M | 0.5% | +688% | — |
| 42 |  $AVGO | Broadcom Inc. | $13.0M | 0.5% | +770% | 86.4 |
| 43 |  $ORCL | ORACLE CORP | $12.7M | 0.5% | +710% | 67.2 |
| 44 |  $WMT | Walmart Inc. | $12.3M | 0.5% | +415% | 63.2 |
| 45 |  $HD | HOME DEPOT, INC. | $12.0M | 0.4% | +453% | 69.2 |
| 46 |  $CAT | CATERPILLAR INC | $11.9M | 0.4% | +281% | 67.8 |
| 47 |  $KO | COCA COLA CO | $11.4M | 0.4% | +367% | 74 |
| 48 |  $JNJ | JOHNSON & JOHNSON | $11.4M | 0.4% | +312% | 72.8 |
| 49 | — | JPMORGAN CHASE FINL CO LLC | $11.3M | 0.4% | +131% | — |
| 50 |  $COST | COSTCO WHOLESALE CORP /NEW | $11.1M | 0.4% | +127% | 67 |
| 51 | — | PRINCIPAL EXCHANGE TRADED FD | $10.5M | 0.4% | +779% | — |
| 52 |  $LLY | ELI LILLY & Co | $10.4M | 0.4% | +746% | 89.3 |
| 53 | — | FEDERATED HERMES ETF TRUST | $10.2M | 0.4% | NEW | — |
| 54 | — | VANGUARD INDEX FDS | $9.8M | 0.4% | +285% | — |
| 55 | — | VANGUARD SCOTTSDALE FDS | $9.7M | 0.4% | +1054% | — |
| 56 |  $ABBV | AbbVie Inc. | $9.2M | 0.3% | +625% | 59.3 |
| 57 | — | ISHARES TR | $8.8M | 0.3% | +41% | — |
| 58 |  $ABT | ABBOTT LABORATORIES | $8.8M | 0.3% | +326% | 67 |
| 59 | — | VANGUARD INDEX FDS | $8.7M | 0.3% | +53% | — |
| 60 |  $PEP | PEPSICO INC | $8.7M | 0.3% | +663% | 62.7 |
| 61 |  $CVX | CHEVRON CORP | $8.6M | 0.3% | +290% | 54.7 |
| 62 | — | ISHARES TR | $8.2M | 0.3% | +2260% | — |
| 63 |  $MU | MICRON TECHNOLOGY INC | $8.2M | 0.3% | NEW | 88.4 |
| 64 |  $CSCO | CISCO SYSTEMS, INC. | $7.9M | 0.3% | +418% | 72.3 |
| 65 |  $TJX | TJX COMPANIES INC /DE/ | $7.7M | 0.3% | +266% | 70.7 |
| 66 |  $ETN | Eaton Corp plc | $7.3M | 0.3% | +251% | — |
| 67 | — | SPDR INDEX SHS FDS | $7.3M | 0.3% | +2976% | — |
| 68 |  $BA | BOEING CO | $7.3M | 0.3% | +747% | 51.8 |
| 69 | — | ISHARES TR | $7.3M | 0.3% | +28% | — |
| 70 |  $MA | Mastercard Inc | $7.2M | 0.3% | +169% | 81.7 |
| 71 |  $STT | STATE STREET CORP | $7.1M | 0.3% | +111% | 61.5 |
| 72 | — | ISHARES TR | $7.1M | 0.3% | +39% | — |
| 73 |  $BFC | Bank First Corp | $7.0M | 0.3% | +478% | — |
| 74 | $RTX | RTX Corp | $6.8M | 0.3% | +276% | 70 |
| 75 |  $PM | Philip Morris International Inc. | $6.7M | 0.3% | +648% | 80.5 |
| 76 | — | VANECK ETF TRUST | $6.7M | 0.3% | NEW | — |
| 77 | — | AMERICAN CENTY ETF TR | $6.4M | 0.2% | +392% | — |
| 78 |  $OSK | OSHKOSH CORP | $6.4M | 0.2% | NEW | 53 |
| 79 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $6.3M | 0.2% | +724% | — |
| 80 |  $UMBF | UMB FINANCIAL CORP | $6.3M | 0.2% | NEW | — |
| 81 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.2% | +1176% | — |
| 82 | — | DIMENSIONAL ETF TRUST | $6.1M | 0.2% | +117% | — |
| 83 | — | SELECT SECTOR SPDR TR | $6.0M | 0.2% | +1097% | — |
| 84 | — | VANGUARD BD INDEX FDS | $5.8M | 0.2% | NEW | — |
| 85 |  $C | CITIGROUP INC | $5.6M | 0.2% | +656% | 54.8 |
| 86 |  $V | VISA INC. | $5.6M | 0.2% | +391% | 83.5 |
| 87 | — | AMERICAN CENTY ETF TR | $5.5M | 0.2% | +450% | — |
| 88 |  $TSLA | Tesla, Inc. | $5.4M | 0.2% | +1947% | 50.1 |
| 89 |  $MCD | MCDONALDS CORP | $5.4M | 0.2% | +184% | 73.9 |
| 90 |  $CRM | Salesforce, Inc. | $5.3M | 0.2% | +426% | 75.2 |
| 91 |  $DE | DEERE & CO | $5.3M | 0.2% | +158% | 57.4 |
| 92 |  $SLNO | SOLENO THERAPEUTICS INC | $5.2M | 0.2% | NEW | 46.3 |
| 93 |  $AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.2% | +2992% | 78.8 |
| 94 | — | VANGUARD INDEX FDS | $5.1M | 0.2% | +74% | — |
| 95 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.0M | 0.2% | +454% | 66.7 |
| 96 |  $FRMI | Fermi Inc. | $4.9M | 0.2% | NEW | — |
| 97 |  $ADI | ANALOG DEVICES INC | $4.9M | 0.2% | +144% | 76.2 |
| 98 | — | VANGUARD SCOTTSDALE FDS | $4.7M | 0.2% | NEW | — |
| 99 |  $NEE | NEXTERA ENERGY INC | $4.7M | 0.2% | +265% | 71.7 |
| 100 |  $T | AT&T INC. | $4.7M | 0.2% | NEW | 71.9 |
| 101 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.7M | 0.2% | +154% | — |
| 102 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $4.6M | 0.2% | +442% | 63.7 |
| 103 | — | ISHARES INC | $4.6M | 0.2% | +408% | — |
| 104 |  $SCHW | SCHWAB CHARLES CORP | $4.5M | 0.2% | +284% | 77.2 |
| 105 |  $URI | UNITED RENTALS, INC. | $4.4M | 0.2% | NEW | 70.7 |
| 106 |  $UTHR | UNITED THERAPEUTICS Corp | $4.4M | 0.2% | NEW | 80.1 |
| 107 |  $WFC | WELLS FARGO & COMPANY/MN | $4.3M | 0.2% | +202% | — |
| 108 | — | VANGUARD SCOTTSDALE FDS | $4.2M | 0.2% | NEW | — |
| 109 | — | ISHARES TR | $4.2M | 0.1% | +4112% | — |
| 110 | — | ISHARES TR | $4.2M | 0.1% | +77% | — |
| 111 | — | SCHWAB STRATEGIC TR | $4.2M | 0.1% | NEW | — |
| 112 |  $UAL | United Airlines Holdings, Inc. | $4.1M | 0.1% | NEW | 61.3 |
| 113 |  $MCK | MCKESSON CORP | $4.1M | 0.1% | NEW | 63.7 |
| 114 |  $GE | GENERAL ELECTRIC CO | $4.1M | 0.1% | +585% | 74.8 |
| 115 | — | ISHARES TR | $4.0M | 0.1% | +55% | — |
| 116 |  $NFLX | NETFLIX INC | $4.0M | 0.1% | +307% | 86.7 |
| 117 |  $BSX | BOSTON SCIENTIFIC CORP | $4.0M | 0.1% | NEW | 79.9 |
| 118 | — | DBX ETF TR | $3.9M | 0.1% | NEW | — |
| 119 | — | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.1% | NEW | — |
| 120 |  $ALK | ALASKA AIR GROUP, INC. | $3.8M | 0.1% | NEW | 56.3 |
| 121 |  $GS | GOLDMAN SACHS GROUP INC | $3.8M | 0.1% | +297% | — |
| 122 |  $BX | Blackstone Inc. | $3.8M | 0.1% | +459% | 68 |
| 123 | — | AMPLIFY ETF TR | $3.7M | 0.1% | NEW | — |
| 124 |  $HON | HONEYWELL INTERNATIONAL INC | $3.7M | 0.1% | +265% | 65.7 |
| 125 |  $GPN | GLOBAL PAYMENTS INC | $3.7M | 0.1% | NEW | 42.9 |
| 126 | — | VANECK ETF TRUST | $3.6M | 0.1% | NEW | — |
| 127 | — | VANGUARD INDEX FDS | $3.6M | 0.1% | +336% | — |
| 128 |  $GD | GENERAL DYNAMICS CORP | $3.5M | 0.1% | +122% | 73 |
| 129 | — | SCHWAB STRATEGIC TR | $3.5M | 0.1% | NEW | — |
| 130 |  $DIS | Walt Disney Co | $3.5M | 0.1% | +318% | 68.9 |
| 131 | — | VANGUARD STAR FDS | $3.4M | 0.1% | +44% | — |
| 132 |  $JAZZ | Jazz Pharmaceuticals plc | $3.4M | 0.1% | NEW | — |
| 133 |  $EMR | EMERSON ELECTRIC CO | $3.4M | 0.1% | +225% | 65.9 |
| 134 |  $LNT | ALLIANT ENERGY CORP | $3.4M | 0.1% | NEW | 56.7 |
| 135 | — | LAZARD ACTIVE ETF TR | $3.4M | 0.1% | NEW | — |
| 136 |  $MRK | Merck & Co., Inc. | $3.3M | 0.1% | +322% | 70.9 |
| 137 |  $INTC | INTEL CORP | $3.2M | 0.1% | +550% | 41.5 |
| 138 |  $PFE | PFIZER INC | $3.2M | 0.1% | +144% | 69 |
| 139 |  $VZ | VERIZON COMMUNICATIONS INC | $3.2M | 0.1% | NEW | 71.6 |
| 140 | — | SPDR SERIES TRUST | $3.2M | 0.1% | +127% | — |
| 141 | — | SPDR SERIES TRUST | $3.1M | 0.1% | NEW | — |
| 142 | — | VANGUARD INDEX FDS | $3.1M | 0.1% | +38% | — |
| 143 |  $NSC | NORFOLK SOUTHERN CORP | $3.1M | 0.1% | +148% | 70.8 |
| 144 |  $BMY | BRISTOL MYERS SQUIBB CO | $3.1M | 0.1% | +187% | 70.1 |
| 145 |  $PANW | Palo Alto Networks Inc | $3.0M | 0.1% | +113% | 66.5 |
| 146 |  $AMAT | APPLIED MATERIALS INC /DE | $3.0M | 0.1% | +855% | 74.8 |
| 147 | — | ISHARES TR | $3.0M | 0.1% | +243% | — |
| 148 | — | ISHARES TR | $2.9M | 0.1% | +30% | — |
| 149 |  $AON | Aon plc | $2.9M | 0.1% | NEW | — |
| 150 | — | ISHARES TR | $2.9M | 0.1% | +1098% | — |
| 151 |  $COP | CONOCOPHILLIPS | $2.9M | 0.1% | +381% | 74.8 |
| 152 | — | ISHARES TR | $2.9M | 0.1% | +827% | — |
| 153 |  $LRCX | LAM RESEARCH CORP | $2.8M | 0.1% | +39% | 82.4 |
| 154 |  $GGG | GRACO INC | $2.8M | 0.1% | NEW | 67.2 |
| 155 | — | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.1% | NEW | — |
| 156 |  $ASB | ASSOCIATED BANC-CORP | $2.8M | 0.1% | NEW | — |
| 157 |  $MO | ALTRIA GROUP, INC. | $2.8M | 0.1% | +837% | 72.1 |
| 158 |  $OMC | OMNICOM GROUP INC. | $2.7M | 0.1% | NEW | 60.5 |
| 159 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.7M | 0.1% | +291% | 69.8 |
| 160 |  $GEV | GE Vernova Inc. | $2.7M | 0.1% | +816% | 70.1 |
| 161 |  $COR | Cencora, Inc. | $2.7M | 0.1% | +120% | 59.6 |
| 162 |  $ACN | Accenture plc | $2.6M | 0.1% | +395% | — |
| 163 |  $MS | MORGAN STANLEY | $2.6M | 0.1% | NEW | — |
| 164 |  $GLW | CORNING INC /NY | $2.6M | 0.1% | +675% | 72.7 |
| 165 |  $GSK | GSK plc | $2.5M | 0.1% | +144% | — |
| 166 |  $UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.1% | +279% | 66.8 |
| 167 |  $ALL | ALLSTATE CORP | $2.5M | 0.1% | NEW | 76.6 |
| 168 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $2.5M | 0.1% | NEW | 56.1 |
| 169 |  $SYF | Synchrony Financial | $2.5M | 0.1% | NEW | — |
| 170 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.1% | NEW | 68.4 |
| 171 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 0.1% | +330% | 72.7 |
| 172 |  $MDLZ | Mondelez International, Inc. | $2.4M | 0.1% | +191% | 53.9 |
| 173 |  $LOW | LOWES COMPANIES INC | $2.4M | 0.1% | +100% | 63.5 |
| 174 |  $LMT | LOCKHEED MARTIN CORP | $2.4M | 0.1% | +312% | 65 |
| 175 | — | ISHARES TR | $2.4M | 0.1% | +660% | — |
| 176 | — | ISHARES TR | $2.3M | 0.1% | +207% | — |
| 177 | — | ISHARES TR | $2.3M | 0.1% | +358% | — |
| 178 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.1% | NEW | — |
| 179 |  $ICE | Intercontinental Exchange, Inc. | $2.3M | 0.1% | +138% | 73.8 |
| 180 |  $GM | General Motors Co | $2.2M | 0.1% | NEW | 58.7 |
| 181 | — | VANGUARD INDEX FDS | $2.2M | 0.1% | +87% | — |
| 182 | — | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.1% | +158% | — |
| 183 |  $TRV | TRAVELERS COMPANIES, INC. | $2.2M | 0.1% | NEW | 71.5 |
| 184 |  $ADBE | ADOBE INC. | $2.2M | 0.1% | +176% | 80.4 |
| 185 |  $M | Macy's, Inc. | $2.2M | 0.1% | NEW | 48.9 |
| 186 |  $CVS | CVS HEALTH Corp | $2.2M | 0.1% | +221% | 51.3 |
| 187 |  $YUM | YUM BRANDS INC | $2.2M | 0.1% | +203% | 71.7 |
| 188 |  $NRG | NRG ENERGY, INC. | $2.1M | 0.1% | NEW | 59.5 |
| 189 |  $SLB | SLB LIMITED/NV | $2.1M | 0.1% | +207% | 63.2 |
| 190 | — | SCHWAB STRATEGIC TR | $2.1M | 0.1% | +523% | — |
| 191 |  $INTU | INTUIT INC. | $2.1M | 0.1% | +112% | 82 |
| 192 |  $CMI | CUMMINS INC | $2.1M | 0.1% | NEW | 58.9 |
| 193 |  $VST | Vistra Corp. | $2.1M | 0.1% | NEW | 62.9 |
| 194 |  $MDT | Medtronic plc | $2.1M | 0.1% | +488% | — |
| 195 |  $PSX | Phillips 66 | $2.1M | 0.1% | +485% | 47.6 |
| 196 | — | ISHARES TR | $2.0M | 0.1% | +1044% | — |
| 197 |  $DHR | DANAHER CORP /DE/ | $2.0M | 0.1% | +144% | 63.9 |
| 198 |  $TLN | Talen Energy Corp | $2.0M | 0.1% | NEW | 66.5 |
| 199 | — | SELECT SECTOR SPDR TR | $2.0M | 0.1% | +776% | — |
| 200 |  $HUBS | HUBSPOT INC | $2.0M | 0.1% | NEW | 58.1 |
| 201 |  $UNP | UNION PACIFIC CORP | $2.0M | 0.1% | +153% | 74 |
| 202 | — | FLEXSHARES TR | $2.0M | 0.1% | +40% | — |
| 203 |  $MPC | Marathon Petroleum Corp | $1.9M | 0.1% | NEW | 50.7 |
| 204 |  $LDOS | Leidos Holdings, Inc. | $1.9M | 0.1% | NEW | 73.4 |
| 205 |  $BLK | BlackRock, Inc. | $1.8M | 0.1% | +451% | 70.3 |
| 206 |  $SLV | iShares Silver Trust | $1.8M | 0.1% | NEW | — |
| 207 |  $CSX | CSX CORP | $1.8M | 0.1% | +254% | 66.4 |
| 208 | — | ISHARES TR | $1.8M | 0.1% | +403% | — |
| 209 | $NOW | ServiceNow, Inc. | $1.8M | 0.1% | +532% | 76 |
| 210 | $STT | STATE STREET CORP | $1.8M | 0.1% | NEW | 61.5 |
| 211 |  $SVIX | VS Trust | $1.7M | 0.1% | NEW | — |
| 212 |  $TXN | TEXAS INSTRUMENTS INC | $1.7M | 0.1% | NEW | 70.4 |
| 213 |  $RBC | RBC Bearings INC | $1.7M | 0.1% | NEW | 67.1 |
| 214 |  $ET | Energy Transfer LP | $1.7M | 0.1% | NEW | 64.5 |
| 215 |  $FCX | FREEPORT-MCMORAN INC | $1.7M | 0.1% | +136% | 73.1 |
| 216 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.1% | NEW | 73.2 |
| 217 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | NEW | — |
| 218 |  $FDX | FEDEX CORP | $1.6M | 0.1% | +268% | 60.3 |
| 219 |  $KEYS | Keysight Technologies, Inc. | $1.6M | 0.1% | NEW | 72.3 |
| 220 |  $APD | Air Products & Chemicals, Inc. | $1.6M | 0.1% | +472% | 41.2 |
| 221 |  $DUK | Duke Energy CORP | $1.6M | 0.1% | NEW | 64 |
| 222 |  $SHEL | Shell plc | $1.6M | 0.1% | NEW | — |
| 223 | — | ISHARES TR | $1.6M | 0.1% | +48% | — |
| 224 |  $TPR | TAPESTRY, INC. | $1.6M | 0.1% | +194% | 76.4 |
| 225 | — | VANGUARD ADMIRAL FDS INC | $1.6M | 0.1% | +34% | — |
| 226 |  $MMM | 3M CO | $1.5M | 0.1% | +643% | 60.7 |
| 227 |  $ASML | ASML HOLDING NV | $1.5M | 0.1% | +470% | — |
| 228 | — | ISHARES TR | $1.5M | 0.1% | +43% | — |
| 229 | — | VANGUARD WORLD FD | $1.5M | 0.1% | NEW | — |
| 230 |  $KMB | KIMBERLY CLARK CORP | $1.5M | 0.1% | +466% | 61.7 |
| 231 | — | ISHARES TR | $1.5M | 0.1% | +21% | — |
| 232 |  $DAL | DELTA AIR LINES, INC. | $1.5M | 0.1% | NEW | 64.4 |
| 233 | — | VANGUARD WHITEHALL FDS | $1.5M | 0.1% | NEW | — |
| 234 |  $CCZ | COMCAST CORP | $1.4M | 0.1% | +273% | 70.4 |
| 235 |  $GLDM | World Gold Trust | $1.4M | 0.1% | NEW | — |
| 236 |  $DOV | DOVER Corp | $1.4M | 0.1% | NEW | 63.1 |
| 237 | — | SPDR SERIES TRUST | $1.4M | 0.1% | NEW | — |
| 238 | — | VANGUARD SCOTTSDALE FDS | $1.4M | 0.1% | NEW | — |
| 239 |  $APH | AMPHENOL CORP /DE/ | $1.4M | 0.1% | +98% | 80.5 |
| 240 |  $VLO | VALERO ENERGY CORP/TX | $1.4M | 0.1% | NEW | 51.4 |
| 241 | — | SPDR SERIES TRUST | $1.4M | 0.1% | NEW | — |
| 242 |  $MET | METLIFE INC | $1.4M | 0.1% | NEW | 73.9 |
| 243 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.1% | NEW | 71 |
| 244 |  $CEG | Constellation Energy Corp | $1.3M | 0.1% | NEW | 62.5 |
| 245 |  $AMGN | AMGEN INC | $1.3M | 0.1% | +149% | 79.5 |
| 246 | $DOV | DOVER Corp | $1.3M | 0.1% | NEW | 63.1 |
| 247 | — | SPDR SERIES TRUST | $1.3M | 0.1% | NEW | — |
| 248 |  $USB | US BANCORP DE | $1.3M | 0.1% | NEW | 71.4 |
| 249 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.3M | 0.1% | +183% | 66.4 |
| 250 |  $SYK | STRYKER CORP | $1.3M | 0.1% | +483% | 69.8 |
| 251 | — | SPDR SERIES TRUST | $1.3M | 0.1% | NEW | — |
| 252 |  $THC | TENET HEALTHCARE CORP | $1.3M | 0.1% | NEW | 66.6 |
| 253 | — | ISHARES TR | $1.3M | 0.1% | +77% | — |
| 254 |  $BDX | BECTON DICKINSON & CO | $1.2M | 0.1% | +227% | 50.7 |
| 255 |  $LIN | LINDE PLC | $1.2M | 0.1% | +195% | — |
| 256 |  $PLTR | Palantir Technologies Inc. | $1.2M | 0.1% | NEW | 85.8 |
| 257 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $1.2M | 0.0% | NEW | 76.3 |
| 258 |  $PYPL | PayPal Holdings, Inc. | $1.2M | 0.0% | +284% | 70.5 |
| 259 |  $BIIB | BIOGEN INC. | $1.2M | 0.0% | +200% | 65.6 |
| 260 |  $EOG | EOG RESOURCES INC | $1.2M | 0.0% | +34% | 71.1 |
| 261 |  $WM | WASTE MANAGEMENT INC | $1.2M | 0.0% | NEW | 70.7 |
| 262 |  $KKR | KKR & Co. Inc. | $1.2M | 0.0% | +192% | 49.8 |
| 263 |  $MRVL | Marvell Technology, Inc. | $1.2M | 0.0% | NEW | 77.3 |
| 264 |  $IVZ | Invesco Ltd. | $1.2M | 0.0% | +30% | — |
| 265 | — | ISHARES TR | $1.1M | 0.0% | +282% | — |
| 266 | — | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.0% | +28% | — |
| 267 |  $KLAC | KLA CORP | $1.1M | 0.0% | NEW | 84.4 |
| 268 |  $BKNG | Booking Holdings Inc. | $1.1M | 0.0% | NEW | 55.3 |
| 269 | — | VANGUARD SCOTTSDALE FDS | $1.1M | 0.0% | NEW | — |
| 270 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.0% | NEW | 81.4 |
| 271 | — | ISHARES TR | $1.1M | 0.0% | +1211% | — |
| 272 |  $IQV | IQVIA HOLDINGS INC. | $1.1M | 0.0% | NEW | 59.7 |
| 273 |  $CTVA | Corteva, Inc. | $1.1M | 0.0% | NEW | 48.4 |
| 274 |  $EVRG | Evergy, Inc. | $1.1M | 0.0% | +64% | 56.2 |
| 275 |  $GMED | GLOBUS MEDICAL INC | $1.1M | 0.0% | NEW | 77.6 |
| 276 |  $OVV | Ovintiv Inc. | $1.1M | 0.0% | NEW | 46.5 |
| 277 |  $CARR | CARRIER GLOBAL Corp | $1.0M | 0.0% | NEW | 61.5 |
| 278 |  $PLXS | PLEXUS CORP | $1.0M | 0.0% | NEW | 41.8 |
| 279 | — | VANGUARD WORLD FD | $1.0M | 0.0% | -21% | — |
| 280 | $IVZ | Invesco Ltd. | $992,336 | 0.0% | NEW | — |
| 281 |  $HNI | HNI CORP | $992,150 | 0.0% | NEW | 55.2 |
| 282 |  $TGT | TARGET CORP | $986,836 | 0.0% | NEW | 53.1 |
| 283 | — | VANGUARD INDEX FDS | $983,717 | 0.0% | -44% | — |
| 284 |  $PCAR | PACCAR INC | $982,264 | 0.0% | NEW | 56.5 |
| 285 |  $HOMB | HOME BANCSHARES INC | $979,982 | 0.0% | NEW | — |
| 286 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $977,696 | 0.0% | +129% | 71.5 |
| 287 |  $SIG | SIGNET JEWELERS LTD | $974,968 | 0.0% | NEW | — |
| 288 |  $PWR | QUANTA SERVICES, INC. | $972,863 | 0.0% | NEW | 62.6 |
| 289 |  $ROL | ROLLINS INC | $969,498 | 0.0% | NEW | 73.2 |
| 290 |  $PLD | Prologis, Inc. | $963,828 | 0.0% | NEW | 67.5 |
| 291 | — | VANGUARD INDEX FDS | $958,236 | 0.0% | +85% | — |
| 292 |  $ROP | ROPER TECHNOLOGIES INC | $957,884 | 0.0% | NEW | 72.2 |
| 293 |  $BURL | Burlington Stores, Inc. | $956,099 | 0.0% | NEW | 59.4 |
| 294 | — | VANGUARD SCOTTSDALE FDS | $938,024 | 0.0% | +114% | — |
| 295 |  $CPRT | COPART INC | $929,069 | 0.0% | +169% | 74.9 |
| 296 |  $EXE | EXPAND ENERGY Corp | $923,140 | 0.0% | NEW | 83.9 |
| 297 | — | RBB FD INC | $915,176 | 0.0% | NEW | — |
| 298 |  $SII | SPROTT INC. | $907,276 | 0.0% | NEW | — |
| 299 |  $OKTA | Okta, Inc. | $904,614 | 0.0% | NEW | 67.3 |
| 300 |  $NKE | NIKE, Inc. | $902,557 | 0.0% | +125% | 53.4 |
| 301 |  $BP | BP PLC | $899,203 | 0.0% | NEW | — |
| 302 |  $GLD | SPDR GOLD TRUST | $899,104 | 0.0% | +71% | — |
| 303 |  $WIX | Wix.com Ltd. | $897,998 | 0.0% | NEW | — |
| 304 |  $BG | Bunge Global SA | $895,360 | 0.0% | NEW | 55.9 |
| 305 |  $SO | SOUTHERN CO | $891,703 | 0.0% | NEW | 65.1 |
| 306 | — | ISHARES TR | $886,702 | 0.0% | +12% | — |
| 307 |  $DCI | DONALDSON Co INC | $877,046 | 0.0% | NEW | 64.7 |
| 308 | — | JANUS DETROIT STR TR | $873,691 | 0.0% | -2% | — |
| 309 |  $BCPC | BALCHEM CORP | $864,728 | 0.0% | NEW | 65.9 |
| 310 | $IVZ | Invesco Ltd. | $861,750 | 0.0% | NEW | — |
| 311 | — | ISHARES TR | $859,411 | 0.0% | +257% | — |
| 312 |  $XEL | XCEL ENERGY INC | $857,739 | 0.0% | NEW | — |
| 313 |  $GILD | GILEAD SCIENCES, INC. | $856,623 | 0.0% | +271% | 77.8 |
| 314 | — | VANGUARD INDEX FDS | $856,455 | 0.0% | -32% | — |
| 315 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $849,748 | 0.0% | +206% | 64.9 |
| 316 | — | INVESCO EXCH TRADED FD TR II | $846,353 | 0.0% | NEW | — |
| 317 |  $SHOP | SHOPIFY INC. | $844,336 | 0.0% | NEW | — |
| 318 |  $MNST | Monster Beverage Corp | $840,494 | 0.0% | NEW | 77 |
| 319 |  $TT | Trane Technologies plc | $813,893 | 0.0% | NEW | — |
| 320 |  $PGR | PROGRESSIVE CORP/OH/ | $810,576 | 0.0% | NEW | 83.6 |
| 321 | — | SPDR SERIES TRUST | $810,117 | 0.0% | NEW | — |
| 322 |  $ITW | ILLINOIS TOOL WORKS INC | $805,368 | 0.0% | +53% | 71.2 |
| 323 |  $PH | Parker-Hannifin Corp | $803,925 | 0.0% | +290% | 73.8 |
| 324 |  $AXON | AXON ENTERPRISE, INC. | $798,853 | 0.0% | NEW | 55.6 |
| 325 |  $UPS | UNITED PARCEL SERVICE INC | $797,338 | 0.0% | NEW | 58.2 |
| 326 |  $IBIT | iShares Bitcoin Trust ETF | $789,019 | 0.0% | NEW | — |
| 327 |  $AAON | AAON, INC. | $780,740 | 0.0% | NEW | 54.5 |
| 328 | — | ISHARES TR | $772,908 | 0.0% | +111% | — |
| 329 | — | VANGUARD WORLD FD | $771,239 | 0.0% | +0% | — |
| 330 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $770,391 | 0.0% | NEW | 58 |
| 331 |  $TYL | TYLER TECHNOLOGIES INC | $769,361 | 0.0% | NEW | 69.3 |
| 332 |  $EXLS | ExlService Holdings, Inc. | $768,689 | 0.0% | NEW | 68.2 |
| 333 |  $D | DOMINION ENERGY, INC | $763,702 | 0.0% | NEW | 74.9 |
| 334 |  $CHE | CHEMED CORP | $755,480 | 0.0% | NEW | 67.2 |
| 335 |  $YMM | Full Truck Alliance Co. Ltd. | $746,306 | 0.0% | NEW | — |
| 336 |  $EXPO | EXPONENT INC | $742,489 | 0.0% | NEW | 61.3 |
| 337 |  $BMO | BANK OF MONTREAL /CAN/ | $740,160 | 0.0% | NEW | — |
| 338 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $733,862 | 0.0% | NEW | — |
| 339 |  $QCOM | QUALCOMM INC/DE | $731,359 | 0.0% | +183% | 81.9 |
| 340 |  $RGEN | REPLIGEN CORP | $729,916 | 0.0% | NEW | 54.1 |
| 341 | — | PIMCO ETF TR | $716,923 | 0.0% | +0% | — |
| 342 | — | ISHARES TR | $714,473 | 0.0% | +64% | — |
| 343 |  $TMUS | T-Mobile US, Inc. | $713,920 | 0.0% | NEW | 72.7 |
| 344 |  $CI | Cigna Group | $709,775 | 0.0% | NEW | 66.8 |
| 345 | — | SPDR SERIES TRUST | $708,390 | 0.0% | +83% | — |
| 346 |  $CB | Chubb Ltd | $705,686 | 0.0% | +233% | — |
| 347 |  $FIS | Fidelity National Information Services, Inc. | $702,873 | 0.0% | +75% | 69.6 |
| 348 | — | FIDELITY COVINGTON TRUST | $698,317 | 0.0% | NEW | — |
| 349 |  $ONTO | ONTO INNOVATION INC. | $683,644 | 0.0% | NEW | 66.5 |
| 350 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $682,455 | 0.0% | +186% | 66.5 |
| 351 | — | SELECT SECTOR SPDR TR | $660,477 | 0.0% | NEW | — |
| 352 |  $ROAD | Construction Partners, Inc. | $655,836 | 0.0% | NEW | 62.9 |
| 353 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $655,568 | 0.0% | NEW | 65.3 |
| 354 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $647,686 | 0.0% | NEW | 55.4 |
| 355 |  $ETR | ENTERGY CORP /DE/ | $645,362 | 0.0% | NEW | 65.1 |
| 356 | — | ISHARES TR | $635,661 | 0.0% | +114% | — |
| 357 |  $FERG | Ferguson Enterprises Inc. /DE/ | $635,182 | 0.0% | NEW | 58.9 |
| 358 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $633,287 | 0.0% | +130% | 76.6 |
| 359 |  $DELL | Dell Technologies Inc. | $629,110 | 0.0% | NEW | 76 |
| 360 | — | J P MORGAN EXCHANGE TRADED F | $595,275 | 0.0% | +10% | — |
| 361 |  $EQT | EQT Corp | $583,835 | 0.0% | NEW | 83.3 |
| 362 | — | ISHARES TR | $578,877 | 0.0% | +172% | — |
| 363 |  $WBD | Warner Bros. Discovery, Inc. | $570,906 | 0.0% | NEW | 42.1 |
| 364 |  $CRWD | CrowdStrike Holdings, Inc. | $567,613 | 0.0% | +173% | 55 |
| 365 |  $HQY | HEALTHEQUITY, INC. | $558,646 | 0.0% | NEW | 72.3 |
| 366 |  $EW | Edwards Lifesciences Corp | $557,503 | 0.0% | NEW | 67.6 |
| 367 |  $KNSL | Kinsale Capital Group, Inc. | $547,752 | 0.0% | NEW | 79.6 |
| 368 |  $GWW | W.W. GRAINGER, INC. | $545,404 | 0.0% | +0% | 69.5 |
| 369 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $544,710 | 0.0% | NEW | 75.1 |
| 370 |  $MAS | MASCO CORP /DE/ | $542,539 | 0.0% | NEW | 59.9 |
| 371 | — | ISHARES TR | $541,275 | 0.0% | -11% | — |
| 372 |  $AZO | AUTOZONE INC | $533,689 | 0.0% | NEW | 66.5 |
| 373 | — | ISHARES TR | $526,301 | 0.0% | +217% | — |
| 374 | — | DIMENSIONAL ETF TRUST | $524,734 | 0.0% | -4% | — |
| 375 | — | GLOBAL X FDS | $521,104 | 0.0% | +0% | — |
| 376 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $520,034 | 0.0% | -17% | 72.9 |
| 377 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $516,145 | 0.0% | NEW | 66.5 |
| 378 |  $CME | CME GROUP INC. | $512,222 | 0.0% | NEW | 74.5 |
| 379 | — | SELECT SECTOR SPDR TR | $506,880 | 0.0% | +10% | — |
| 380 |  $AME | AMETEK INC/ | $505,675 | 0.0% | NEW | 74.2 |
| 381 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $505,169 | 0.0% | NEW | 70.9 |
| 382 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $504,342 | 0.0% | NEW | 74.4 |
| 383 |  $SBUX | STARBUCKS CORP | $503,955 | 0.0% | +97% | 54.6 |
| 384 |  $AFL | AFLAC INC | $500,716 | 0.0% | +12% | 60.3 |
| 385 |  $NOVT | NOVANTA INC | $499,285 | 0.0% | NEW | 50.5 |
| 386 |  $WSO | WATSCO INC | $498,580 | 0.0% | NEW | 58.9 |
| 387 | — | SELECT SECTOR SPDR TR | $490,771 | 0.0% | +56% | — |
| 388 |  $__PARK_1390777 | Bank of New York Mellon Corp | $486,879 | 0.0% | NEW | 36.7 |
| 389 |  $ECL | ECOLAB INC. | $486,001 | 0.0% | NEW | 64.3 |
| 390 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $485,792 | 0.0% | NEW | — |
| 391 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $485,240 | 0.0% | NEW | — |
| 392 | — | DIMENSIONAL ETF TRUST | $484,045 | 0.0% | NEW | — |
| 393 |  $TECH | BIO-TECHNE Corp | $483,266 | 0.0% | NEW | 59.6 |
| 394 |  $JCI | Johnson Controls International plc | $482,298 | 0.0% | NEW | — |
| 395 |  $VMC | Vulcan Materials CO | $471,179 | 0.0% | NEW | 66.6 |
| 396 |  $UBER | Uber Technologies, Inc | $462,243 | 0.0% | NEW | 79.3 |
| 397 |  $CTRA | Coterra Energy Inc. | $456,609 | 0.0% | NEW | 80.6 |
| 398 | — | DBX ETF TR | $456,057 | 0.0% | NEW | — |
| 399 | — | VANGUARD WORLD FD | $455,067 | 0.0% | NEW | — |
| 400 |  $WT | WisdomTree, Inc. | $454,154 | 0.0% | +0% | 62.9 |
| 401 |  $HUBB | HUBBELL INC | $451,480 | 0.0% | NEW | 68.7 |
| 402 |  $SHW | SHERWIN WILLIAMS CO | $449,792 | 0.0% | NEW | 65.3 |
| 403 | — | J P MORGAN EXCHANGE TRADED F | $449,710 | 0.0% | NEW | — |
| 404 | — | SCHWAB STRATEGIC TR | $447,856 | 0.0% | -10% | — |
| 405 |  $CSL | CARLISLE COMPANIES INC | $445,912 | 0.0% | NEW | 65 |
| 406 | — | DIMENSIONAL ETF TRUST | $445,360 | 0.0% | NEW | — |
| 407 |  $ADP | AUTOMATIC DATA PROCESSING INC | $444,639 | 0.0% | NEW | 77.9 |
| 408 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $444,099 | 0.0% | NEW | 58.8 |
| 409 |  $SNDR | Schneider National, Inc. | $441,999 | 0.0% | -74% | 51.5 |
| 410 | — | J P MORGAN EXCHANGE TRADED F | $433,136 | 0.0% | NEW | — |
| 411 | — | ISHARES TR | $430,547 | 0.0% | -58% | — |
| 412 |  $PFGC | Performance Food Group Co | $424,401 | 0.0% | NEW | 53.1 |
| 413 | — | ISHARES TR | $413,321 | 0.0% | +59% | — |
| 414 |  $OSBC | OLD SECOND BANCORP INC | $413,295 | 0.0% | NEW | — |
| 415 |  $ACGL | ARCH CAPITAL GROUP LTD. | $410,893 | 0.0% | NEW | — |
| 416 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $410,240 | 0.0% | NEW | 75.4 |
| 417 |  $POOL | POOL CORP | $406,257 | 0.0% | NEW | 56.3 |
| 418 | — | ISHARES TR | $400,324 | 0.0% | +113% | — |
| 419 |  $PHYS | Sprott Physical Gold Trust | $398,364 | 0.0% | NEW | — |
| 420 |  $PSLV | Sprott Physical Silver Trust | $396,906 | 0.0% | NEW | — |
| 421 |  $ARMK | Aramark | $389,652 | 0.0% | NEW | 53 |
| 422 |  $RYAN | RYAN SPECIALTY HOLDINGS, INC. | $388,466 | 0.0% | NEW | 56.2 |
| 423 |  $CSGP | COSTAR GROUP, INC. | $388,176 | 0.0% | NEW | 49.5 |
| 424 | — | SCHWAB STRATEGIC TR | $383,338 | 0.0% | NEW | — |
| 425 |  $DTB | DTE ENERGY CO | $380,610 | 0.0% | +49% | — |
| 426 |  $ANET | Arista Networks, Inc. | $376,173 | 0.0% | NEW | 86 |
| 427 |  $EXC | EXELON CORP | $376,081 | 0.0% | NEW | 63.9 |
| 428 | — | ISHARES TR | $374,740 | 0.0% | +0% | — |
| 429 |  $KMI | KINDER MORGAN, INC. | $369,357 | 0.0% | NEW | 74.6 |
| 430 |  $NXPI | NXP Semiconductors N.V. | $366,908 | 0.0% | NEW | — |
| 431 | — | LISTED FDS TR | $362,160 | 0.0% | +0% | — |
| 432 |  $IDXX | IDEXX LABORATORIES INC /DE | $355,171 | 0.0% | NEW | 73.6 |
| 433 |  $SPOT | Spotify Technology S.A. | $352,978 | 0.0% | NEW | — |
| 434 |  $GRMN | GARMIN LTD | $350,799 | 0.0% | NEW | — |
| 435 |  $DDOG | Datadog, Inc. | $345,092 | 0.0% | NEW | 62.9 |
| 436 | — | GOLDMAN SACHS ETF TR | $342,774 | 0.0% | NEW | — |
| 437 |  $FAST | FASTENAL CO | $337,741 | 0.0% | NEW | 73.5 |
| 438 | — | VANGUARD ADMIRAL FDS INC | $335,328 | 0.0% | NEW | — |
| 439 |  $VVV | VALVOLINE INC | $333,809 | 0.0% | NEW | 52.9 |
| 440 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $326,621 | 0.0% | NEW | — |
| 441 |  $FISV | FISERV INC | $325,935 | 0.0% | +51% | 67.4 |
| 442 | — | ISHARES TR | $324,680 | 0.0% | +331% | — |
| 443 |  $ATR | APTARGROUP, INC. | $323,720 | 0.0% | NEW | 64 |
| 444 |  $HEI.A | HEICO CORP | $323,242 | 0.0% | NEW | 79.2 |
| 445 |  $DLR | DIGITAL REALTY TRUST, INC. | $322,395 | 0.0% | NEW | 70.2 |
| 446 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $320,240 | 0.0% | NEW | 68.8 |
| 447 | — | DIMENSIONAL ETF TRUST | $318,960 | 0.0% | NEW | — |
| 448 |  $AJG | Arthur J. Gallagher & Co. | $314,891 | 0.0% | NEW | 72.1 |
| 449 |  $STX | Seagate Technology Holdings plc | $314,378 | 0.0% | NEW | — |
| 450 |  $DHI | HORTON D R INC /DE/ | $312,724 | 0.0% | NEW | 54.6 |
| 451 |  $ULS | UL Solutions Inc. | $309,188 | 0.0% | NEW | 64.1 |
| 452 |  $FICO | FAIR ISAAC CORP | $309,039 | 0.0% | NEW | 75.6 |
| 453 | — | ISHARES TR | $305,860 | 0.0% | +0% | — |
| 454 | $IVZ | Invesco Ltd. | $304,154 | 0.0% | NEW | — |
| 455 |  $SONY | Sony Group Corp | $299,608 | 0.0% | NEW | — |
| 456 |  $PFH | PRUDENTIAL FINANCIAL INC | $294,633 | 0.0% | NEW | 58.6 |
| 457 |  $FBIN | Fortune Brands Innovations, Inc. | $293,599 | 0.0% | NEW | 48.7 |
| 458 | — | ISHARES TR | $291,033 | 0.0% | +121% | — |
| 459 |  $COO | COOPER COMPANIES, INC. | $288,720 | 0.0% | NEW | 55.8 |
| 460 | — | EATON VANCE TAX-MANAGED DIVE | $288,269 | 0.0% | NEW | — |
| 461 |  $EL | ESTEE LAUDER COMPANIES INC | $287,080 | 0.0% | NEW | 52.5 |
| 462 | — | SPDR INDEX SHS FDS | $287,061 | 0.0% | -93% | — |
| 463 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $286,820 | 0.0% | +12% | 50.6 |
| 464 |  $AMCR | Amcor plc | $283,148 | 0.0% | NEW | — |
| 465 |  $HPE | Hewlett Packard Enterprise Co | $282,204 | 0.0% | NEW | 52.5 |
| 466 |  $KHC | Kraft Heinz Co | $281,327 | 0.0% | NEW | 42.5 |
| 467 |  $JKHY | JACK HENRY & ASSOCIATES INC | $281,068 | 0.0% | NEW | 72.8 |
| 468 |  $FCFS | FirstCash Holdings, Inc. | $280,512 | 0.0% | NEW | 73.8 |
| 469 |  $PHG | KONINKLIJKE PHILIPS NV | $280,296 | 0.0% | NEW | — |
| 470 |  $AMP | AMERIPRISE FINANCIAL INC | $279,469 | 0.0% | +56% | 70.2 |
| 471 |  $EPAM | EPAM Systems, Inc. | $277,401 | 0.0% | NEW | 59.2 |
| 472 |  $MCHP | MICROCHIP TECHNOLOGY INC | $276,595 | 0.0% | -5% | 40 |
| 473 |  $WAFD | WAFD INC | $276,382 | 0.0% | NEW | 55.8 |
| 474 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $276,328 | 0.0% | NEW | — |
| 475 |  $AWK | American Water Works Company, Inc. | $275,446 | 0.0% | +8% | 61.7 |
| 476 | — | ISHARES TR | $272,331 | 0.0% | +18% | — |
| 477 |  $MGRC | MCGRATH RENTCORP | $270,480 | 0.0% | NEW | 59.2 |
| 478 |  $PLUS | EPLUS INC | $267,937 | 0.0% | NEW | 56 |
| 479 |  $SYY | SYSCO CORP | $267,222 | 0.0% | NEW | 58.4 |
| 480 |  $ENB | ENBRIDGE INC | $265,610 | 0.0% | NEW | — |
| 481 |  $GXO | GXO Logistics, Inc. | $264,886 | 0.0% | NEW | 51.9 |
| 482 |  $BSY | BENTLEY SYSTEMS INC | $262,827 | 0.0% | NEW | 70.1 |
| 483 |  $ESE | ESCO TECHNOLOGIES INC | $261,783 | 0.0% | NEW | 63 |
| 484 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $261,375 | 0.0% | NEW | 60.5 |
| 485 | $SII | SPROTT INC. | $261,096 | 0.0% | NEW | — |
| 486 | — | SPDR SERIES TRUST | $260,600 | 0.0% | NEW | — |
| 487 |  $CSQ | CALAMOS STRATEGIC TOTAL RETURN FUND | $260,276 | 0.0% | NEW | — |
| 488 |  $MUSA | Murphy USA Inc. | $259,781 | 0.0% | NEW | 53.2 |
| 489 |  $DGX | QUEST DIAGNOSTICS INC | $258,579 | 0.0% | NEW | 69.1 |
| 490 |  $AOS | SMITH A O CORP | $257,166 | 0.0% | +0% | 66.7 |
| 491 |  $SSNC | SS&C Technologies Holdings Inc | $255,955 | 0.0% | -7% | 67.2 |
| 492 |  $STZ | CONSTELLATION BRANDS, INC. | $254,830 | 0.0% | NEW | 65 |
| 493 |  $WTRG | Essential Utilities, Inc. | $251,687 | 0.0% | NEW | 70.9 |
| 494 |  $DNP | DNP SELECT INCOME FUND INC | $249,286 | 0.0% | NEW | — |
| 495 |  $STE | STERIS plc | $247,433 | 0.0% | NEW | — |
| 496 |  $HLT | Hilton Worldwide Holdings Inc. | $245,886 | 0.0% | NEW | 73.1 |
| 497 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $244,225 | 0.0% | NEW | 69.5 |
| 498 |  $PR | Permian Resources Corp | $242,668 | 0.0% | NEW | 75.6 |
| 499 | — | VANGUARD WORLD FD | $241,744 | 0.0% | -29% | — |
| 500 |  $SPGI | S&P Global Inc. | $241,167 | 0.0% | +15% | 79.4 |
| 501 |  $VTR | Ventas, Inc. | $239,497 | 0.0% | NEW | 70.3 |
| 502 |  $CXW | CoreCivic, Inc. | $239,488 | 0.0% | NEW | 59 |
| 503 |  $BBY | BEST BUY CO INC | $239,016 | 0.0% | NEW | 51.5 |
| 504 | $SII | SPROTT INC. | $238,817 | 0.0% | NEW | — |
| 505 | — | VICTORY PORTFOLIOS II | $238,020 | 0.0% | NEW | — |
| 506 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $237,449 | 0.0% | NEW | 42.4 |
| 507 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $237,192 | 0.0% | -11% | 61.4 |
| 508 |  $GCT | GigaCloud Technology Inc | $234,977 | 0.0% | NEW | — |
| 509 |  $CBU | COMMUNITY FINANCIAL SYSTEM, INC. | $234,600 | 0.0% | NEW | 65.8 |
| 510 |  $RJF | RAYMOND JAMES FINANCIAL INC | $233,885 | 0.0% | NEW | 63.8 |
| 511 |  $MDU | MDU RESOURCES GROUP INC | $233,854 | 0.0% | NEW | 31.6 |
| 512 |  $UTG | REAVES UTILITY INCOME FUND | $233,450 | 0.0% | NEW | — |
| 513 |  $IAU | ISHARES GOLD TRUST | $232,809 | 0.0% | NEW | — |
| 514 |  $HST | HOST HOTELS & RESORTS, INC. | $232,141 | 0.0% | NEW | 72.6 |
| 515 |  $CVNA | CARVANA CO. | $231,571 | 0.0% | NEW | 69.2 |
| 516 |  $AVY | Avery Dennison Corp | $231,262 | 0.0% | NEW | 62.9 |
| 517 |  $MTW | MANITOWOC CO INC | $229,950 | 0.0% | NEW | 39.4 |
| 518 |  $DRI | DARDEN RESTAURANTS INC | $229,170 | 0.0% | NEW | 68.6 |
| 519 |  $NVS | NOVARTIS AG | $229,125 | 0.0% | NEW | — |
| 520 | $IVZ | Invesco Ltd. | $227,658 | 0.0% | -7% | — |
| 521 |  $EFX | EQUIFAX INC | $227,428 | 0.0% | +0% | 69.4 |
| 522 |  $CL | COLGATE PALMOLIVE CO | $226,371 | 0.0% | NEW | 72.4 |
| 523 | — | LATTICE STRATEGIES TR | $225,969 | 0.0% | NEW | — |
| 524 |  $AMPX | Amprius Technologies, Inc. | $224,322 | 0.0% | NEW | 34.9 |
| 525 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $223,297 | 0.0% | +0% | 60.3 |
| 526 |  $FLEX | FLEX LTD. | $222,040 | 0.0% | NEW | — |
| 527 |  $OC | Owens Corning | $221,921 | 0.0% | NEW | 47.3 |
| 528 | — | VANGUARD WORLD FD | $221,845 | 0.0% | NEW | — |
| 529 |  $VRSK | Verisk Analytics, Inc. | $221,668 | 0.0% | NEW | 77.3 |
| 530 |  $DLX | DELUXE CORP | $220,320 | 0.0% | NEW | 54.2 |
| 531 | — | SCHWAB STRATEGIC TR | $220,143 | 0.0% | NEW | — |
| 532 |  $CIEN | CIENA CORP | $219,349 | 0.0% | NEW | 70.7 |
| 533 |  $BBWI | Bath & Body Works, Inc. | $218,332 | 0.0% | NEW | 59.8 |
| 534 |  $AHR | American Healthcare REIT, Inc. | $217,927 | 0.0% | NEW | 63.7 |
| 535 |  $WDC | WESTERN DIGITAL CORP | $217,526 | 0.0% | NEW | 76.8 |
| 536 | — | PROFESIONALLY MANAGED PORTFO | $215,438 | 0.0% | NEW | — |
| 537 |  $ABNB | Airbnb, Inc. | $211,196 | 0.0% | NEW | 70.1 |
| 538 | $META | Meta Platforms, Inc. | $210,533 | 0.0% | NEW | 80.9 |
| 539 | — | SPDR INDEX SHS FDS | $208,936 | 0.0% | -95% | — |
| 540 | — | SPDR INDEX SHS FDS | $208,164 | 0.0% | -97% | — |
| 541 |  $ACMR | ACM Research, Inc. | $207,453 | 0.0% | NEW | 54.8 |
| 542 | — | FIRST TR EXCHANGE TRADED FD | $207,170 | 0.0% | NEW | — |
| 543 |  $HWM | Howmet Aerospace Inc. | $206,052 | 0.0% | NEW | 79.1 |
| 544 |  $LAD | LITHIA MOTORS INC | $203,917 | 0.0% | NEW | 59.1 |
| 545 |  $AGO | ASSURED GUARANTY LTD | $202,084 | 0.0% | NEW | — |
| 546 |  $MIDD | MIDDLEBY Corp | $201,521 | 0.0% | NEW | 44.9 |
| 547 |  $ED | CONSOLIDATED EDISON INC | $201,347 | 0.0% | NEW | 71.6 |
| 548 |  $CNP | CENTERPOINT ENERGY INC | $201,199 | 0.0% | NEW | 55.9 |
| 549 |  $ACIW | ACI WORLDWIDE, INC. | $200,416 | 0.0% | -9% | 65.5 |
| 550 | — | AMERICAN CENTY ETF TR | $200,219 | 0.0% | -83% | — |
| 551 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $200,029 | 0.0% | NEW | 68.1 |
| 552 |  $GNW | GENWORTH FINANCIAL INC | $189,779 | 0.0% | NEW | 46.6 |
| 553 |  $F | FORD MOTOR CO | $138,285 | 0.0% | NEW | 58.5 |
| 554 |  $WNC | WABASH NATIONAL Corp | $132,628 | 0.0% | NEW | 55.3 |
| 555 |  $NOK | NOKIA CORP | $128,268 | 0.0% | NEW | — |
| 556 |  $CLF | CLEVELAND-CLIFFS INC. | $90,446 | 0.0% | NEW | 35.7 |
| 557 |  $GTN | GRAY MEDIA, INC | $67,026 | 0.0% | NEW | 37.9 |
| 558 |  $LYG | Lloyds Banking Group plc | $61,382 | 0.0% | NEW | — |
| 559 |  $INV | Innventure, Inc. | $61,251 | 0.0% | NEW | — |
| 560 |  $AMBP | Ardagh Metal Packaging S.A. | $41,100 | 0.0% | NEW | — |
| 561 |  $AKBA | Akebia Therapeutics, Inc. | $28,200 | 0.0% | NEW | 46.4 |
| 562 |  $HRTX | HERON THERAPEUTICS, INC. /DE/ | $12,856 | 0.0% | NEW | 30.6 |
New Positions (307)
VANGUARD MUN BD FDS$40.0M
SCHWAB STRATEGIC TR$36.4M
FIDELITY MERRIMACK STR TR$30.4M
VANGUARD SCOTTSDALE FDS$29.1M
SCHWAB STRATEGIC TR$17.6M
SPDR SERIES TRUST$16.2M
VANGUARD SCOTTSDALE FDS$15.5M
FEDERATED HERMES ETF TRUST$10.2M
$MU MICRON TECHNOLOGY INC$8.2M VANECK ETF TRUST$6.7M
$OSK OSHKOSH CORP$6.4M$UMBF UMB FINANCIAL CORP$6.3M VANGUARD BD INDEX FDS$5.8M
$SLNO SOLENO THERAPEUTICS INC$5.2M$FRMI Fermi Inc.$4.9M
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for NICOLET BANKSHARES INC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track NICOLET BANKSHARES INC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for NICOLET BANKSHARES INC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: NICOLET BANKSHARES INC
13F Pro is an AI hedge fund tracker and stock research platform. For NICOLET BANKSHARES INC (SEC CIK: 1174850), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in NICOLET BANKSHARES INC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.