NICOLET BANKSHARES INC

Name: NICOLET BANKSHARES INC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in GREEN BAY, WI. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1174850.

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Reported value$3.15bn
Positions615

Holdings: 615 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 916 lines; lines for the same security and option type are added together here.

NICOLET BANKSHARES INC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Put or call	Change on the quarter before
State Street SPDR	OTHER	78464A854	442	14.0%	5,001,980		Added+363,961
Apple IncAAPL	COMMON STOCK	037833100	117	3.7%	387,221		Added+266
SPDR Ser TR	OTHER	78464A508	116	3.7%	1,884,218		Reduced−1,343
American Centy ETF TR	OTHER	025072604	101	3.2%	1,058,365		Reduced−7,300
SPDR Ser TR	OTHER	78464A409	94.4	3.0%	794,989		Reduced−9,604
Vanguard Tax-Managed FDS	OTHER	921943858	85.3	2.7%	1,188,926		Added+145,859
Vanguard Index FDS	OTHER	922908363	57.1	1.8%	82,963		Reduced−7,052
Ishares TR	CORE S&P TTL STK	464287150	54.7	1.7%	331,608		Added+9,168
Vanguard Morn Mid Cap ETF	OTHER	922908629	54.5	1.7%	674,232		Added+530,140
Fidelity Merrimack STR TR	OTHER	316188309	46.7	1.5%	1,027,399		Added+360,778
Microsoft CorpMSFT	COMMON STOCK	594918104	42.6	1.4%	112,186		Reduced−904
Nvidia CorporationNVDA	COMMON STOCK	67066G104	41.8	1.3%	211,513		Added+13,896
Vanguard Mun BD FDS	OTHER	922907746	39.9	1.3%	789,092		Reduced−12,556
Schwab Strategic TR	OTHER	808524409	39.2	1.2%	1,126,459		Reduced−66,799
Ishares TR	OTHER	464288414	38.6	1.2%	358,958		Added+8,110
Jpmorgan Chase & CoJPM	COMMON STOCK	46625H100	38.5	1.2%	115,433		Reduced−2,388
Berkshire Hathaway Inc DelBRK-B	COMMON STOCK	084670702	37.6	1.2%	74,391		Added+624
Vanguard Scottsdale FDS	OTHER	92206C680	33.5	1.1%	262,461		Reduced−3,038
Amazon Com IncAMZN	COMMON STOCK	023135106	33.2	1.1%	137,494		Added+1,158
Victoryshares	OTHER	92647N527	31.4	1.0%	671,256		Added+185,948
State Street SPDR S&P 500 ETF TRSPY	OTHER	78462F103	30.6	1.0%	40,943		Reduced−39
Alphabet IncGOOGL	COMMON STOCK	02079K305	29.7	0.9%	81,850		Reduced−1,560
Ishares TR	OTHER	464287200	29.6	0.9%	39,364		Reduced−1,157
Avantis Global	OTHER	025072356	29.5	0.9%	619,231		Added+21,648
Alphabet IncGOOGL	COMMON STOCK	02079K107	27.7	0.9%	77,299		Added+465
Ishares TR	OTHER	46432F842	26.9	0.9%	278,220		Added+1,248
Procter and Gamble CoPG	COMMON STOCK	742718109	24.9	0.8%	167,289		Added+3,779
Vanguard BD Index FDS	OTHER	921937835	23.1	0.7%	316,382		Added+21,780
Micron Technology IncMU	COMMON STOCK	595112103	23.1	0.7%	21,644		Reduced−1,780
Vanguard Scottsdale FDS	OTHER	92206C730	21.7	0.7%	64,114		Added+2,583
Schwab Strategic TR	OTHER	808524102	18.8	0.6%	650,210		Reduced−49,572
WEC Energy Group IncWEC	COMMON STOCK	92939U106	18.7	0.6%	160,285		Reduced−293
Vanguard Morn Value ETF	OTHER	922908744	18.6	0.6%	84,960		Added+2,181
Ishares TR	OTHER	464287309	17.4	0.6%	126,764		Added+137
Caterpillar IncCAT	COMMON STOCK	149123101	17.1	0.5%	16,554		Reduced−84
Vanguard Morn Small Cap ETF	OTHER	922908751	16.9	0.5%	55,781		Added+4,555
State Street Spde	OTHER	78464A649	16.3	0.5%	637,416		Added+4,446
Meta Platforms IncMETA	COMMON STOCK	30303M102	16.1	0.5%	27,975		Reduced−2,210
Broadcom IncAVGO	COMMON STOCK	11135F101	16.1	0.5%	42,684		Added+998
Federated Hermes MDT Small Cap	OTHER	31423L602	16.0	0.5%	435,082		Added+93,484
Lilly Eli & CoLLY	COMMON STOCK	532457108	16.0	0.5%	13,329		Added+2,199
Ishares TR	OTHER	464287226	15.8	0.5%	159,599		Reduced−3,912
Vanguard Scottsdale FDS	OTHER	92206C813	15.2	0.5%	202,549		Reduced−4,828
Vanguard Scottsdale FDS	OTHER	92206C409	14.3	0.5%	181,022		Reduced−1,275
Alps ETF TR	OTHER	00162Q452	14.3	0.5%	275,028		Reduced−3,555
Oracle CorpORCL	COMMON STOCK	68389X105	13.2	0.4%	90,690		Added+3,967
Advanced Micro Devices IncAMD	COMMON STOCK	007903107	12.9	0.4%	22,815		Reduced−201,213
Home Depot IncHD	COMMON STOCK	437076102	12.3	0.4%	35,145		Reduced−1,170
Coca Cola CoKO	COMMON STOCK	191216100	12.3	0.4%	149,477		Reduced−564
Johnson & JohnsonJNJ	COMMON STOCK	478160104	12.2	0.4%	47,859		Added+1,332
Exxon Mobil Corp	COMMON STOCK	30231G102	12.1	0.4%	88,251		Added+280
Vanguard Morn Growth ETF	OTHER	922908736	11.5	0.4%	132,654		Added+110,357
Cisco Sys IncCSCO	COMMON STOCK	17275R102	11.4	0.4%	98,287		Reduced−2,971
Walmart IncWMT	COMMON STOCK	931142103	11.1	0.4%	98,940		Reduced−108
Jpmorgan Chase Finl Co LLCJPM	OTHER	48133Q309	11.0	0.4%	322,369		Reduced−8,008
Abbvie IncABBV	COMMON STOCK	00287Y109	10.7	0.3%	42,391		Reduced−173
John Hancock High Yield	OTHER	47804J719	10.5	0.3%	408,702		New+408,702
Vanguard Morningstar	OTHER	922908769	10.4	0.3%	27,996		Added+809
Costco WHSL Corp NewCOST	COMMON STOCK	22160K105	10.1	0.3%	10,783		Reduced−390
Ishares TR	SHRT NAT MUN ETF	464288158	10.0	0.3%	94,184		Added+16,651
Vanguard Scottsdale FDS	OTHER	92206C102	9.9	0.3%	169,574		Added+2,853
Intel CorpINTC	COMMON STOCK	458140100	9.8	0.3%	71,387		Reduced−845
Ishares TR	OTHER	464287465	9.3	0.3%	89,859		Reduced−418
United Airls Holdings IncUAL	COMMON STOCK	910047109	9.3	0.3%	68,629		Added+23,727
SPDR Index SHS FDS	OTHER	78463X848	8.6	0.3%	211,015		Added+16,981
Avantis US Small Value	OTHER	025072877	8.6	0.3%	69,097		Added+11,235
Ishares TR	OTHER	464287614	8.2	0.3%	66,486		Added+49,843
Eaton Corp plc	COMMON STOCK	G29183103	8.1	0.3%	19,481		Reduced−745
American Centy ETF TR	OTHER	025072703	8.0	0.3%	89,459		Added+24,701
UMB Finl CorpUMBF	COMMON STOCK	902788108	8.0	0.3%	55,956		Unchanged
Boeing CoBA	COMMON STOCK	097023105	8.0	0.3%	35,035		Reduced−663
Ishares TR	OTHER	464287408	7.9	0.2%	34,482		Added+56
Bank First CorpBFC	COMMON STOCK	06211J100	7.8	0.2%	51,534		Added+15
Philip Morris International IncPM	COMMON STOCK	718172109	7.7	0.2%	42,157		Added+273
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	7.6	0.2%	211,199		Added+190,735
State Street SPDR	OTHER	78463X889	7.5	0.2%	148,390		Reduced−10,870
Pepsico IncPEP	COMMON STOCK	713448108	7.2	0.2%	51,232		Reduced−4,954
SPDR S&P Midcap 400 ETF TRMDY	OTHER	78467Y107	7.2	0.2%	10,279		Added+101
Mastercard IncorporatedMA	COMMON STOCK	57636Q104	7.1	0.2%	13,586		Reduced−925
J P Morgan Exchange Traded FD	OTHER	46641Q332	7.1	0.2%	125,285		Added+15,154
TJX Cos Inc NewTJX	COMMON STOCK	872540109	7.0	0.2%	46,064		Reduced−1,608
Tesla IncTSLA	COMMON STOCK	88160R101	6.8	0.2%	16,214		Added+2,025
United Rentals IncURI	COMMON STOCK	911363109	6.8	0.2%	5,979		Reduced−83
Chevron Corp NewCVX	COMMON STOCK	166764100	6.7	0.2%	40,284		Reduced−1,591
RTX CorporationRTX	COMMON STOCK	75513E101	6.7	0.2%	34,358		Reduced−662
State Street Utils	OTHER	81369Y886	6.6	0.2%	146,322		Added+15,020
Vaneck ETF Trust	OTHER	92189F536	6.6	0.2%	372,507		Reduced−12,373
Visa IncV	COMMON STOCK	92826C839	6.5	0.2%	18,747		Added+305
Citigroup IncC	COMMON STOCK	172967424	6.5	0.2%	45,939		Reduced−2,911
Palo Alto Networks IncPANW	COMMON STOCK	697435105	6.4	0.2%	18,484		Reduced−480
Oshkosh CorpOSK	COM	688239201	6.2	0.2%	43,023		Added+288
Deere & CoDE	COMMON STOCK	244199105	6.1	0.2%	9,648		Added+342
Vanguard Morn Mid Cap Value ETF	OTHER	922908512	6.1	0.2%	30,872		Added+3,378
Vanguard BD Index FDS	OTHER	92203C303	6.1	0.2%	122,424		Added+5,523
International Business MachsIBM	COMMON STOCK	459200101	6.1	0.2%	21,031		Added+398
Dimensional ETF Trust	OTHER	25434V708	6.0	0.2%	135,626		Reduced−20,329
Applied Matls IncAMAT	COMMON STOCK	038222105	5.8	0.2%	8,567		Reduced−27
Abbott LabsABT	COMMON STOCK	002824100	5.7	0.2%	62,435		Reduced−22,979
Ishares Inc	OTHER	46434G103	5.7	0.2%	68,858		Added+3,554
Analog Devices IncADI	COMMON STOCK	032654105	5.6	0.2%	14,273		Reduced−1,056
GE AerospaceGE	COMMON STOCK	369604301	5.6	0.2%	14,903		Added+634
Invesco QQQ TR	OTHER	46090E103	5.5	0.2%	7,429		Reduced−625
J P Morgan Exchange Traded FD	OTHER	46654Q203	5.4	0.2%	88,546		Added+18,710
LAM Research CorpLRCX	COMMON STOCK	512807306	5.1	0.2%	12,820		Reduced−100
Salesforce IncCRM	COMMON STOCK	79466L302	5.1	0.2%	32,047		Added+3,558
Ishares TR	OTHER	464287655	5.0	0.2%	16,755		Reduced−122
Goldman Sachs Group IncGS	COMMON STOCK	38141G104	4.9	0.2%	4,827		Added+370
Vanguard Scottsdale FDS	OTHER	92206C870	4.9	0.2%	59,422		Added+2,074
Lazard Active ETF TR	OTHER	52110K608	4.8	0.2%	174,260		Added+47,853
DBX ETF TR	OTHER	233051630	4.8	0.2%	150,453		Added+29,370
Vanguard Morn Mid Cap Growth ETF	OTHER	922908538	4.8	0.2%	15,732		Added+1,964
Amplify ETF TR	OTHER	032108409	4.7	0.1%	102,293		Added+19,251
Schwab Strategic TR	OTHER	808524755	4.5	0.1%	85,514		Unchanged
Wells Fargo Co NewWFC	COMMON STOCK	949746101	4.5	0.1%	52,592		Reduced−1,400
Schwab Charles CorpSCHW	COMMON STOCK	808513105	4.5	0.1%	46,455		Reduced−2,158
Ishares TR	OTHER	464287598	4.5	0.1%	18,273		Reduced−544
Schwab Strategic TR	OTHER	808524797	4.4	0.1%	139,930		Added+26,798
McDonalds CorpMCD	COMMON STOCK	580135101	4.4	0.1%	16,135		Reduced−1,178
Nextera Energy IncNEE	COMMON STOCK	65339F101	4.3	0.1%	49,025		Reduced−1,945
Vanguard Scottsdale FDS	INTER TERM TREAS	92206C706	4.3	0.1%	73,044		Added+2,098
GE Vernova IncGEV	COMMON STOCK	36828A101	4.2	0.1%	3,624		Added+555
Unitedhealth Group IncUNH	COMMON STOCK	91324P102	4.2	0.1%	10,096		Added+806
Thermo Fisher Scientific IncTMO	COMMON STOCK	883556102	4.2	0.1%	8,202		Reduced−1,074
Alliant Energy CorpLNT	COMMON STOCK	018802108	4.1	0.1%	53,715		Added+6,122
Vanguard Star FDS	OTHER	921909768	4.0	0.1%	46,917		Added+2,335
Blackstone IncBX	COMMON STOCK	09260D107	4.0	0.1%	33,131		Added+206
Ishares TR	RUS TP200 GR ETF	464289438	3.9	0.1%	13,708		New+13,708
Ishares TR	OTHER	464288273	3.9	0.1%	46,499		Added+9,564
Corning IncGLW	COMMON STOCK	219350105	3.8	0.1%	15,398		Reduced−3,402
Fidelity Natl Information SVCSFIS	COMMON STOCK	31620M106	3.8	0.1%	97,297		Added+82,110
Omnicom Group IncOMC	COMMON STOCK	681919106	3.8	0.1%	52,009		Added+15,905
SPDR Series Trust	ST STR SP600 SML	78468R853	3.8	0.1%	65,711		Added+1,688
Ishares TR	OTHER	464288687	3.7	0.1%	122,869		Reduced−15,503
Global PMTS IncGPN	COMMON STOCK	37940X102	3.7	0.1%	51,254		Reduced−3,294
Iqvia Holdings IncIQV	COMMON STOCK	46266C105	3.7	0.1%	19,054		Added+12,715
AT&T IncT	COMMON STOCK	00206R102	3.7	0.1%	177,109		Added+13,976
Vaneck ETF Trust	OTHER	92189F528	3.6	0.1%	208,000		Unchanged
McKesson CorpMCK	COMMON STOCK	58155Q103	3.6	0.1%	4,775		Added+2
Merck & Co IncMRK	COMMON STOCK	58933Y105	3.6	0.1%	28,130		Added+444
Emerson Elec CoEMR	COMMON STOCK	291011104	3.6	0.1%	25,144		Reduced−911
Jazz Pharmaceuticals plc	COMMON STOCK	G50871105	3.6	0.1%	14,806		Reduced−3,418
SPDR Ser TR	OTHER	78464A805	3.5	0.1%	38,875		Reduced−837
BK of America CorpBAC	COMMON STOCK	060505104	3.5	0.1%	59,725		Added+9,579
United Therapeutics Corp DelUTHR	COMMON STOCK	91307C102	3.5	0.1%	6,393		Reduced−1,034
Vanguard Morn Large Cap ETF	OTHER	922908637	3.4	0.1%	9,947		Reduced−410
Ishares TR	OTHER	464287481	3.4	0.1%	23,277		Added+150
Fermi IncFRMI	COMMON STOCK	314911108	3.4	0.1%	370,177		Reduced−468,801
General Dynamics CorpGD	COMMON STOCK	369550108	3.4	0.1%	9,230		Reduced−916
Tenet Healthcare CorpTHC	COMMON STOCK	88033G407	3.4	0.1%	17,980		Added+11,330
Ishares TR	OTHER	464287507	3.4	0.1%	43,592		Added+104
AON plc	COMMON STOCK	G0403H108	3.2	0.1%	9,708		Added+602
Ishares TR	OTHER	464287671	3.2	0.1%	17,015		Added+1,961
Morgan StanleyMS	COMMON STOCK	617446448	3.2	0.1%	14,737		Reduced−878
Disney Walt CoDIS	COMMON STOCK	254687106	3.2	0.1%	32,640		Reduced−3,147
Altria Group IncMO	COMMON STOCK	02209S103	3.1	<0.1%	43,487		Added+1,181
CVS Health CorpCVS	COMMON STOCK	126650100	3.1	<0.1%	30,177		Added+107
Servicenow IncNOW	COMMON STOCK	81762P102	3.1	<0.1%	30,582		Added+13,429
Netflix IncNFLX	COMMON STOCK	64110L106	3.0	<0.1%	41,280		Reduced−634
Texas Instrs IncTXN	COMMON STOCK	882508104	3.0	<0.1%	10,089		Added+1,292
General MTRS CoGM	COMMON STOCK	37045V100	3.0	<0.1%	39,227		Added+9,031
Associated Banc-CorpASB	COM	045487105	3.0	<0.1%	98,513		Reduced−7,978
Vanguard Specialized Funds	OTHER	921908844	3.0	<0.1%	12,549		Reduced−384
Ishares TR	OTHER	464288588	3.0	<0.1%	31,253		Added+6,288
Allstate CorpALL	COMMON STOCK	020002101	2.9	<0.1%	12,323		Added+232
Asml Holding N V	COMMON STOCK	N07059210	2.9	<0.1%	1,522		Added+388
Bristol-Myers Squibb CoBMY	COMMON STOCK	110122108	2.9	<0.1%	50,571		Added+366
VS TrustUVIX	OTHER	92891H101	2.9	<0.1%	120,972		Added+10,059
Vanguard Index FDS	OTHER	922908652	2.8	<0.1%	11,529		Added+658
Ishares TR	OTHER	464288281	2.8	<0.1%	29,081		Reduced−1,355
Principal Exchange Traded FDS	OTHER	74255Y102	2.7	<0.1%	143,202		Reduced−411,772
Cummins IncCMI	COMMON STOCK	231021106	2.7	<0.1%	3,864		Added+19
Verizon Communications IncVZ	COMMON STOCK	92343V104	2.7	<0.1%	62,904		Reduced−507
Talen Energy CorpTLN	COMMON STOCK	87422Q109	2.6	<0.1%	6,841		Added+564
Leidos Holdings IncLDOS	COMMON STOCK	525327102	2.6	<0.1%	25,475		Added+13,478
Pfizer IncPFE	COMMON STOCK	717081103	2.6	<0.1%	109,634		Reduced−3,649
Norfolk Southn CorpNSC	COMMON STOCK	655844108	2.6	<0.1%	8,296		Reduced−2,410
Macys IncM	COMMON STOCK	55616P104	2.6	<0.1%	110,350		Reduced−10,813
NRG Energy IncNRG	COMMON STOCK	629377508	2.6	<0.1%	17,611		Added+3,155
Ishares TR	OTHER	464287499	2.6	<0.1%	23,235		Reduced−804
KLA CorpKLAC	COMMON STOCK	482480100	2.5	<0.1%	9,907		Added+9,173
State Street Industrial	OTHER	81369Y704	2.5	<0.1%	13,572		Added+1,306
Graco IncGGG	COMMON STOCK	384109104	2.5	<0.1%	33,000		Unchanged
Vanguard International Equity Index FDS	OTHER	922042858	2.5	<0.1%	41,339		Added+155
Capital One Finl CorpCOF	COMMON STOCK	14040H105	2.5	<0.1%	12,133		Added+4,842
GSK plcGSK	OTHER	37733W204	2.3	<0.1%	44,504		Reduced−1,008
American Tower Corp NewAMT	COMMON STOCK	03027X100	2.3	<0.1%	14,358		Reduced−1,395
Delta Air Lines Inc DelDAL	COMMON STOCK	247361702	2.3	<0.1%	25,175		Added+3,440
Mondelez International IncMDLZ	COMMON STOCK	609207105	2.3	<0.1%	39,417		Reduced−3,258
Schwab Strategic TR	OTHER	808524805	2.3	<0.1%	82,965		Reduced−1,655
Oreilly Automotive IncORLY	COMMON STOCK	67103H107	2.3	<0.1%	25,376		Reduced−1,192
Invesco Exchange Traded FD TR	OTHER	46137V241	2.3	<0.1%	25,755		Added+12,616
Travelers Companies IncTRV	COMMON STOCK	89417E109	2.3	<0.1%	6,657		Reduced−923
Ishares TR	OTHER	46435U861	2.2	<0.1%	35,919		Reduced−1,646
Vistra CorpVST	COMMON STOCK	92840M102	2.2	<0.1%	13,887		Added+71
Linde plc	COMMON STOCK	G54950103	2.2	<0.1%	4,182		Added+1,677
Synchrony FinancialSYF	COMMON STOCK	87165B103	2.2	<0.1%	28,855		Reduced−7,393
J P Morgan Exchange Traded FD	OTHER	46654Q773	2.2	<0.1%	41,833		Reduced−1,857
State Street SPDR	OTHER	78463X202	2.2	<0.1%	31,703		Added+2,946
YUM Brands IncYUM	COMMON STOCK	988498101	2.2	<0.1%	13,261		Reduced−655
Lowes Cos IncLOW	COMMON STOCK	548661107	2.1	<0.1%	9,524		Reduced−788
Union Pac CorpUNP	COMMON STOCK	907818108	2.1	<0.1%	7,603		Reduced−509
Lockheed Martin CorpLMT	COMMON STOCK	539830109	2.1	<0.1%	3,982		Added+18
Invesco Exch Traded FD TR II	OTHER	46138E339	2.1	<0.1%	13,330		Added+10,617
US Bancorp DelUSB	COMMON STOCK	902973304	2.0	<0.1%	33,152		Added+8,574
Phillips 66PSX	COMMON STOCK	718546104	2.0	<0.1%	11,630		Added+90
ConocophillipsCOP	COMMON STOCK	20825C104	2.0	<0.1%	19,177		Reduced−3,206
American Express CoAXP	COMMON STOCK	025816109	2.0	<0.1%	5,695		Added+325
Danaher CorporationDHR	COMMON STOCK	235851102	2.0	<0.1%	10,235		Reduced−394
Cencora IncCOR	COMMON STOCK	03073E105	1.9	<0.1%	6,636		Reduced−1,757
SLB LimitedSLB	COMMON STOCK	806857108	1.9	<0.1%	41,038		Reduced−628
Vanguard Admiral FDS Inc	OTHER	921932505	1.9	<0.1%	22,874		Added+19,068
State Street Select Sector SPDR	OTHER	81369Y605	1.9	<0.1%	34,868		Added+2,169
Dell Technologies IncDELL	COMMON STOCK	24703L202	1.9	<0.1%	4,323		Added+490
Vanguard World FDS	OTHER	92204A702	1.8	<0.1%	15,544		Added+14,089
Marathon Pete CorpMPC	COMMON STOCK	56585A102	1.8	<0.1%	6,810		Reduced−1,039
Amphenol Corp NewAPH	COMMON STOCK	032095101	1.8	<0.1%	10,450		Reduced−348
Honeywell Aerospace IncHONA	COMMON STOCK	43849R105	1.7	<0.1%	7,648		New+7,648
Vanguard International Equity Index FDS	OTHER	922042742	1.7	<0.1%	11,049		Added+906
Blackrock IncBLK	COMMON STOCK	09290D101	1.7	<0.1%	1,775		Reduced−126
Western Alliance BancorpWAL	COMMON STOCK	957638109	1.7	<0.1%	20,987		Reduced−13,886
Intercontinental Exchange IncICE	COMMON STOCK	45866F104	1.7	<0.1%	13,151		Reduced−1,199
Ishares TR	OTHER	464287689	1.7	<0.1%	3,984		Unchanged
Ishares TR	GLOBAL 100 ETF	464287572	1.7	<0.1%	12,159		New+12,159
CSX CorpCSX	COMMON STOCK	126408103	1.7	<0.1%	35,152		Reduced−8,769
Ishares TR	OTHER	464287473	1.7	<0.1%	10,038		Reduced−406
Valero Energy CorpVLO	COMMON STOCK	91913Y100	1.7	<0.1%	6,315		Added+769
Medtronic plc	COMMON STOCK	G5960L103	1.7	<0.1%	20,491		Reduced−3,518
Ishares TR	OTHER	464287622	1.6	<0.1%	3,994		Reduced−481
Vanguard World FD	MEGA GRWTH IND	921910816	1.6	<0.1%	18,433		Added+14,370
3M CoMMM	COMMON STOCK	88579Y101	1.6	<0.1%	10,001		Reduced−528
Freeport-Mcmoran IncFCX	COMMON STOCK	35671D857	1.6	<0.1%	25,891		Reduced−1,668
Ishares TR	OTHER	464287242	1.6	<0.1%	14,672		Reduced−1,855
Vanguard Whitehall FDS	OTHER	921946406	1.6	<0.1%	9,995		Added+142
Barclays plcBCS	OTHER	06738E204	1.6	<0.1%	58,462		New+58,462
Duke Energy Corp NewDUK	COMMON STOCK	26441C204	1.6	<0.1%	12,407		Added+146
Tapestry IncTPR	COMMON STOCK	876030107	1.6	<0.1%	10,707		Reduced−300
Vanguard Scottsdale FDS	OTHER	92206C649	1.5	<0.1%	7,893		Reduced−381
Kimberly-Clark CorpKMB	COMMON STOCK	494368103	1.5	<0.1%	13,629		Reduced−1,916
Crowdstrike Holdings IncCRWD	COMMON STOCK	22788C105	1.5	<0.1%	4,599		Added+3,151
RBC Bearings IncRBC	COMMON STOCK	75524B104	1.5	<0.1%	2,388		Reduced−626
Ishares TR	OTHER	464288661	1.5	<0.1%	12,423		Added+8,938
Flexshares TR	OTHER	33939L407	1.4	<0.1%	29,023		Reduced−6,454
Ishares TR	OTHER	464287804	1.4	<0.1%	9,564		Added+2,431
SPDR Series Trust	ST STR NUVEE ETF	78468R721	1.4	<0.1%	30,915		Added+4
Keysight Technologies IncKEYS	COM	49338L103	1.4	<0.1%	4,407		Reduced−1,149
First TR Exchange-Traded Alp	SML CP GRW ALP	33737M300	1.4	<0.1%	11,335		New+11,335
Vanguard International Equity Index FDS	OTHER	922042775	1.4	<0.1%	16,735		Added+1,964
Fedex CorpFDX	COMMON STOCK	31428X106	1.4	<0.1%	4,475		Reduced−47
Honeywell International IncHON	COMMON STOCK	438516205	1.4	<0.1%	7,648		New+7,648
Plexus CorpPLXS	COM	729132100	1.4	<0.1%	4,985		Unchanged
Parker-Hannifin CorpPH	COMMON STOCK	701094104	1.4	<0.1%	1,404		Added+506
Biogen IncBIIB	COMMON STOCK	09062X103	1.4	<0.1%	6,476		Reduced−40
Dover CorpDOV	COMMON STOCK	260003108	1.4	<0.1%	6,119		Reduced−88
Ishares TR	OTHER	46429B267	1.4	<0.1%	59,663		Added+45,491
SPDR Series Trust	ST STR P400MID	78464A847	1.3	<0.1%	19,911		Reduced−1,146
Ishares TR	OTHER	464288372	1.3	<0.1%	19,849		Added+1,192
State Street SPDR Nuveen Ice	OTHER	78464A284	1.3	<0.1%	52,011		Unchanged
Vanguard Scottsdale FDS	OTHER	92206C623	1.3	<0.1%	4,588		Reduced−201
Energy Transfer L PET	COMMON STOCK	29273V100	1.3	<0.1%	69,027		Reduced−16,986
State Street SPDR	OTHER	78468R622	1.3	<0.1%	13,562		Reduced−613
First TR Exchange Traded FD	RISNG DIVD ACHIV	33738R506	1.3	<0.1%	16,000		Added+12,991
Invesco Exchange Traded FD TR	OTHER	46137V357	1.3	<0.1%	6,013		Unchanged
Shell plcSHEL	OTHER	780259305	1.3	<0.1%	16,432		Reduced−855
Amgen IncAMGN	COMMON STOCK	031162100	1.3	<0.1%	3,482		Reduced−207
Vanguard Morn Small Cap Growth ETF	OTHER	922908595	1.3	<0.1%	3,488		Added+244
Ishares TR	CORE 80 20 ETF	464289859	1.3	<0.1%	12,965		Added+411
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	6,992		Added+6,729
Darling Ingredients IncDAR	COMMON STOCK	237266101	1.3	<0.1%	23,117		New+23,117
Carrier Global CorporationCARR	COMMON STOCK	14448C104	1.3	<0.1%	17,710		Reduced−609
Accenture plc Ireland	COMMON STOCK	G1151C101	1.2	<0.1%	9,535		Reduced−3,643
Enterprise Prods Partners L PEPD	COMMON STOCK	293792107	1.2	<0.1%	33,924		Reduced−152
Bunge Global SA	COMMON STOCK	H11356104	1.2	<0.1%	11,615		Added+4,576
Quanta SVCS IncPWR	COMMON STOCK	74762E102	1.2	<0.1%	1,708		Reduced−64
World Gold TRGLDM	OTHER	98149E303	1.2	<0.1%	15,476		Added+210
Constellation Energy CorpCEG	COMMON STOCK	21037T109	1.2	<0.1%	4,882		Added+98
Stryker CorporationSYK	COMMON STOCK	863667101	1.2	<0.1%	3,681		Reduced−212
Direxion Daily PLTR Bull 2X ETF	OTHER	25461A445	1.2	<0.1%	46,784		New+46,784
Keurig DR Pepper IncKDP	COMMON STOCK	49271V100	1.2	<0.1%	35,739		New+35,739
Intuitive Surgical IncISRG	COMMON STOCK	46120E602	1.2	<0.1%	2,812		Added+453
Ishares TR	OTHER	46434V647	1.1	<0.1%	41,274		Reduced−1,801
HNI CorpHNI	COMMON STOCK	404251100	1.1	<0.1%	28,114		Reduced−1,600
Monster Beverage Corp NewMNST	COM	61174X109	1.1	<0.1%	11,637		Added+87
Evergy IncEVRG	COMMON STOCK	30034W106	1.1	<0.1%	13,068		Reduced−59
IntuitINTU	COMMON STOCK	461202103	1.1	<0.1%	4,189		Reduced−670
Signet Jewelers Limited	COMMON STOCK	G81276100	1.1	<0.1%	12,755		Added+1,236
Vanguard Scottsdale FDS	OTHER	92206C664	1.1	<0.1%	9,047		Reduced−298
Vanguard Morn Small Cap Value ETF	OTHER	922908611	1.1	<0.1%	4,492		Added+555
Corteva IncCTVA	COMMON STOCK	22052L104	1.1	<0.1%	12,861		Reduced−24
Invesco Exch Traded FD TR II	OTHER	46138E800	1.1	<0.1%	19,070		Added+679
Target CorpTGT	COMMON STOCK	87612E106	1.1	<0.1%	8,303		Added+143
Air Prods & Chems IncAPD	COMMON STOCK	009158106	1.1	<0.1%	3,553		Reduced−1,992
Qualcomm IncQCOM	COMMON STOCK	747525103	1.1	<0.1%	5,743		Added+40
Summit Therapeutics plc AdrSMMT	OTHER	86627T108	1.1	<0.1%	72,593		New+72,593
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	1.1	<0.1%	2,340		Added+191
SPDR Gold TRGLD	COMMON STOCK	78463V107	1.1	<0.1%	2,842		Added+764
Waste MGMT Inc DelWM	COMMON STOCK	94106L109	1.1	<0.1%	4,690		Reduced−396
Palantir Technologies IncPLTR	CL A	69608A108	1.1	<0.1%	7,965		Reduced−380
J P Morgan Exchange Traded FD	OTHER	46641Q670	1.0	<0.1%	22,373		Added+13,173
Ishares TR	U.S. TECH ETF	464287721	1.0	<0.1%	4,227		Added+1,292
Home Bancshares IncHOMB	COMMON STOCK	436893200	1.0	<0.1%	36,390		Unchanged
Adobe Systems IncorporatedADBE	COMMON STOCK	00724F101	1.0	<0.1%	4,843		Reduced−4,189
Monolithic PWR Sys IncMPWR	COM	609839105	1.0	<0.1%	754		Reduced−335
Axon Enterprise IncAXON	COM	05464C101	1.0	<0.1%	1,620		Reduced−266
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.0	<0.1%	10,367		Reduced−397
United Parcel Service IncUPS	COMMON STOCK	911312106	1.0	<0.1%	9,262		Added+1,142
Trane Technologies plc	COMMON STOCK	G8994E103	1.0	<0.1%	2,008		Added+55
Workday IncWDAY	COMMON STOCK	98138H101	1.0	<0.1%	8,004		New+8,004
Ovintiv IncOVV	COMMON STOCK	69047Q102	1.0	<0.1%	18,265		Added+87
Becton Dickinson & CoBDX	COMMON STOCK	075887109	1.0	<0.1%	6,313		Reduced−1,602
Bank Montreal MediumBMO	COM	063671101	0.9	<0.1%	5,366		Reduced−35
Comcast Corp NewCMCSA	COMMON STOCK	20030N101	0.9	<0.1%	38,900		Reduced−11,446
KKR & Co IncKKR	COMMON STOCK	48251W104	0.9	<0.1%	10,014		Reduced−2,707
Progressive CorpPGR	COMMON STOCK	743315103	0.9	<0.1%	4,087		Reduced−105
Chemed Corp NewCHE	COMMON STOCK	16359R103	0.9	<0.1%	2,000		Unchanged
Roper Technologies IncROP	COMMON STOCK	776696106	0.9	<0.1%	2,680		Reduced−22
Donaldson IncDCI	COMMON STOCK	257651109	0.9	<0.1%	10,334		Unchanged
Southern CoSO	COMMON STOCK	842587107	0.9	<0.1%	9,315		Added+96
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.9	<0.1%	81,400		New+81,400
Ishares TR	OTHER	464288877	0.9	<0.1%	11,559		Unchanged
State Street Technology	OTHER	81369Y803	0.9	<0.1%	4,667		Added+853
EOG Res IncEOG	COMMON STOCK	26875P101	0.9	<0.1%	6,721		Reduced−1,605
Xcel Energy IncXEL	COM	98389B100	0.9	<0.1%	10,804		Added+43
RBB FD Inc	OTHER	74933W536	0.9	<0.1%	20,068		Reduced−922
Ishares TR	ULTRA SHORT DUR	46434V878	0.9	<0.1%	17,174		Added+6,746
Ishares TR	OTHER	464288885	0.9	<0.1%	6,940		Unchanged
Hubspot IncHUBS	COMMON STOCK	443573100	0.8	<0.1%	4,654		Reduced−3,428
Globus Med IncGMED	COMMON STOCK	379577208	0.8	<0.1%	10,581		Reduced−1,567
Vanguard World FDS	OTHER	92204A504	0.8	<0.1%	2,832		Unchanged
Paccar IncPCAR	COM	693718108	0.8	<0.1%	6,694		Reduced−1,691
Janus Detroit STR TR	OTHER	47103U852	0.8	<0.1%	18,538		Reduced−800
Illinois Tool WKS IncITW	COMMON STOCK	452308109	0.8	<0.1%	3,057		Reduced−36
Metlife IncMET	COMMON STOCK	59156R108	0.8	<0.1%	9,749		Reduced−9,337
State Street SPDR Nuveen Ice Short Term	OTHER	78468R739	0.8	<0.1%	16,949		Unchanged
Sprott FDS TR	OTHER	85208P303	0.8	<0.1%	15,414		Added+1,047
Proshares TR	INVT INT RT HG	74347B607	0.8	<0.1%	10,330		New+10,330
Gilead Sciences IncGILD	COMMON STOCK	375558103	0.8	<0.1%	6,256		Added+127
Prologis Inc.PLD	COMMON STOCK	74340W103	0.8	<0.1%	5,747		Reduced−1,509
The Cigna GroupCI	COMMON STOCK	125523100	0.8	<0.1%	2,792		Added+134
Ishares TR	OTHER	464287630	0.8	<0.1%	3,482		Reduced−276
EA Series Trust	FREEDOM 100 EM	02072L607	0.8	<0.1%	10,770		New+10,770
Global X FDS	OTHER	37954Y871	0.8	<0.1%	17,498		Added+2,088
Chubb Limited	COMMON STOCK	H1467J104	0.8	<0.1%	2,175		Added+15
Invesco Exch Traded FD TR II	OTHER	46138E537	0.8	<0.1%	32,385		Reduced−5,115
Dominion Energy IncD	COMMON STOCK	25746U109	0.8	<0.1%	11,064		Reduced−1,270
Cognizant Technology SolutionsCTSH	COMMON STOCK	192446102	0.8	<0.1%	19,621		New+19,621
Fidelity Covington Trust	HIGH DIVID ETF	316092840	0.8	<0.1%	12,286		Reduced−319
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	0.8	<0.1%	6,280		Reduced−844
Aaon IncAAON	COM PAR $0.004	000360206	0.8	<0.1%	6,893		Reduced−2,440
Burlington Stores IncBURL	COM	122017106	0.8	<0.1%	2,407		Reduced−483
Johnson CTLS International plc	COMMON STOCK	G51502105	0.7	<0.1%	5,201		Added+1,621
Onto Innovation IncONTO	COM	683344105	0.7	<0.1%	2,459		Reduced−770
Vertex Pharmaceuticals IncVRTX	COMMON STOCK	92532F100	0.7	<0.1%	1,439		Added+22
State Street SPDR	OTHER	78464A763	0.7	<0.1%	4,805		Reduced−50
Ishares TR	OTHER	464288752	0.7	<0.1%	7,020		Unchanged
Alaska Air Group IncALK	COMMON STOCK	011659109	0.7	<0.1%	14,016		Reduced−89,630
Masco CorpMAS	COM	574599106	0.7	<0.1%	8,949		Added+9
Smucker J M CoSJM	COMMON STOCK	832696405	0.7	<0.1%	6,399		New+6,399
Pimco ETF TR	OTHER	72201R775	0.7	<0.1%	7,769		Unchanged
Advanced Drain Sys Inc DelWMS	COM	00790R104	0.7	<0.1%	4,671		Reduced−952
Repligen CorpRGEN	COM	759916109	0.7	<0.1%	4,826		Reduced−1,343
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.7	<0.1%	23,889		New+23,889
Copart IncCPRT	COMMON STOCK	217204106	0.7	<0.1%	23,101		Reduced−4,971
Invesco Exch Traded FD TR II	S&P SMALLCAP 600	46138G664	0.7	<0.1%	11,083		New+11,083
Balchem CorpBCPC	COM	057665200	0.7	<0.1%	3,953		Reduced−1,078
Vanguard Scottsdale FDS	VNG RUS1000VAL	92206C714	0.7	<0.1%	6,062		New+6,062
Entergy Corp NewETR	COM	29364G103	0.6	<0.1%	5,655		Reduced−27
Schwab Strategic TR	OTHER	808524201	0.6	<0.1%	21,685		Added+6,850
Heico Corp NewHEI	CL A	422806208	0.6	<0.1%	2,442		Added+920
Rollins IncROL	COM	775711104	0.6	<0.1%	14,854		Reduced−3,271
Automatic Data Processing IncADP	COMMON STOCK	053015103	0.6	<0.1%	2,712		Added+513
Datadog IncDDOG	CL A COM	23804L103	0.6	<0.1%	2,471		Reduced−437
State Street Healthcare	OTHER	81369Y209	0.6	<0.1%	3,964		Reduced−541
Grainger W W IncGWW	COMMON STOCK	384802104	0.6	<0.1%	460		Reduced−40
Ferguson Enterprises IncFERG	COMMON STOCK NEW	31488V107	0.6	<0.1%	2,663		Added+6
Dimensional ETF Trust	OTHER	25434V401	0.6	<0.1%	7,400		Unchanged
Arista Networks IncANET	COM SHS	040413205	0.6	<0.1%	3,491		Added+478
ACM Resh IncACMR	COMMON STOCK	00108J109	0.6	<0.1%	4,760		Reduced−512
Starbucks CorpSBUX	COMMON STOCK	855244109	0.6	<0.1%	5,864		Added+264
Tyler Technologies IncTYL	COM	902252105	0.6	<0.1%	1,877		Reduced−430
Novanta IncNOVT	COM	67000B104	0.6	<0.1%	3,624		Reduced−594
Ishares TR	CORE 60 BALA ETF	464289867	0.6	<0.1%	8,578		Reduced−364
Victory Portfolios II	SHS FR CA FL ETF	92647X830	0.6	<0.1%	12,667		Added+6,667
Nike IncNKE	COMMON STOCK	654106103	0.6	<0.1%	14,153		Reduced−4,145
Global X FDS	OTHER	37954Y889	0.6	<0.1%	6,668		Unchanged
L3HARRIS Technologies IncLHX	COMMON STOCK	502431109	0.6	<0.1%	1,985		Added+31
Cadence Design System IncCDNS	COM	127387108	0.6	<0.1%	1,560		Reduced−240
Bank of Ny Mellon CorpBNY	COM	064058100	0.6	<0.1%	3,895		Reduced−130
Healthequity IncHQY	COM	42226A107	0.6	<0.1%	6,012		Reduced−688
Performance Food Group CoPFGC	COM	71377A103	0.6	<0.1%	5,067		Added+29
Ametek IncAME	COMMON STOCK	031100100	0.6	<0.1%	2,372		Added+13
Church & Dwight Co IncCHD	COM	171340102	0.6	<0.1%	5,764		Reduced−1,297
Boston Scientific CorpBSX	COMMON STOCK	101137107	0.6	<0.1%	13,047		Reduced−50,010
Warner Bros Discovery Inc	COMMON STOCK	934423104	0.6	<0.1%	20,801		Added+11
Dimensional ETF Trust	WORLD EX US CORE	25434V880	0.6	<0.1%	14,867		Added+1,928
Flex Ltd	OTHER	Y2573F102	0.5	<0.1%	3,392		Unchanged
J P Morgan Exchange Traded FD	OTHER	46641Q837	0.5	<0.1%	10,843		Reduced−919
Sherwin Williams CoSHW	COM	824348106	0.5	<0.1%	1,566		Added+185
Capital Group Core Balanced	SHS	14021D107	0.5	<0.1%	14,379		New+14,379
Construction Partners IncROAD	COM CL A	21044C107	0.5	<0.1%	5,048		Reduced−761
Ishares TR	OTHER	464287648	0.5	<0.1%	1,372		Unchanged
First TR Exchange-Traded FD	FIRST TR ENH NEW	33739Q408	0.5	<0.1%	9,037		New+9,037
Devon Energy Corp NewDVN	COMMON STOCK	25179M103	0.5	<0.1%	12,989		New+12,989
Aflac IncAFL	COMMON STOCK	001055102	0.5	<0.1%	4,573		Added+9
Exponent IncEXPO	COM	30214U102	0.5	<0.1%	8,676		Reduced−2,742
Ishares Silver TRSLV	ISHARES	46428Q109	0.5	<0.1%	9,410		Reduced−17,372
BP plcBP	SPONSORED ADR	055622104	0.5	<0.1%	14,121		Reduced−5,270
Exlservice Holdings IncEXLS	COM	302081104	0.5	<0.1%	19,430		Reduced−5,806
EQT CorpEQT	COMMON STOCK	26884L109	0.5	<0.1%	10,052		Added+662
Ameriprise Finl IncAMP	COMMON STOCK	03076C106	0.5	<0.1%	1,062		Added+422
SPDR Series Trust	ST STR BLO 1 ETF	78468R663	0.5	<0.1%	5,631		New+5,631
Fidelity Covington Trust	ENHANCED INTL	31609A404	0.5	<0.1%	12,617		New+12,617
Autozone IncAZO	COMMON STOCK	053332102	0.5	<0.1%	159		Added+1
DBX ETF TR	XTRACK MSCI EAFE	233051200	0.5	<0.1%	9,083		Unchanged
Dimensional ETF Trust	OTHER	25434V807	0.5	<0.1%	9,171		Unchanged
Schwab Strategic TR	OTHER	808524706	0.5	<0.1%	13,592		Unchanged
Ishares TR	MSCI EMG MKT ETF	464287234	0.5	<0.1%	7,291		Added+296
Wisdomtree TR	OTHER	97717W307	0.5	<0.1%	5,084		Unchanged
PNC Finl SVCS Group IncPNC	COM	693475105	0.5	<0.1%	1,921		Reduced−493
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,316		New+1,316
SPDR Series Trust	ST INTER BD ETF	78464A375	0.5	<0.1%	14,449		New+14,449
Bio-Techne CorpTECH	COM	09073M104	0.5	<0.1%	6,738		Reduced−2,298
Marvell Technology IncMRVL	COM	573874104	0.5	<0.1%	1,913		Reduced−9,715
Schneider National IncSNDR	CL B	80689H102	0.5	<0.1%	13,326		Reduced−3,353
Hubbell IncHUBB	COMMON STOCK	443510607	0.5	<0.1%	907		Reduced−13
Humana IncHUM	COM	444859102	0.5	<0.1%	1,198		New+1,198
Old Second Bancorp Inc DelOSBC	COM	680277100	0.5	<0.1%	20,210		Unchanged
Arch Cap Group Ltd	ORD	G0450A105	0.5	<0.1%	4,596		Added+293
Ecolab IncECL	COMMON STOCK	278865100	0.5	<0.1%	1,651		Reduced−163
Vanguard World FD	CONSUM STP ETF	92204A207	0.5	<0.1%	2,034		Unchanged
J P Morgan Exchange Traded FD	OTHER	46641Q647	0.5	<0.1%	8,996		Unchanged
Carlisle Cos IncCSL	COM	142339100	0.5	<0.1%	1,240		Reduced−91
S&P Global IncSPGI	COMMON STOCK	78409V104	0.4	<0.1%	1,056		Added+489
Vulcan Matls CoVMC	COM	929160109	0.4	<0.1%	1,472		Reduced−210
Western Digital CorpWDC	COM	958102105	0.4	<0.1%	756		Added+25
AramarkARMK	COM	03852U106	0.4	<0.1%	7,670		Reduced−1,634
Ishares TR	MSCI INTL QUALTY	46434V456	0.4	<0.1%	8,593		New+8,593
Regeneron PharmaceuticalsREGN	COMMON STOCK	75886F107	0.4	<0.1%	684		Reduced−21
Chipotle Mexican Grill IncCMG	COMMON STOCK	169656105	0.4	<0.1%	12,427		Reduced−3,819
NXP Semiconductors N V	COM	N6596X109	0.4	<0.1%	1,506		Reduced−370
First TR Exchange-Traded Alp	COM SHS	33735K108	0.4	<0.1%	2,249		New+2,249
Kinsale Cap Group IncKNSL	COM	49714P108	0.4	<0.1%	1,205		Reduced−379
Watsco IncWSO	COM	942622200	0.4	<0.1%	1,047		Reduced−279
Annaly Capital Management inNLY	COM NEW	035710839	0.4	<0.1%	18,098		Added+5,020
Listed FDS TR	OTHER	53656F805	0.4	<0.1%	7,314		Added+114
Fortune Brands Innovations, IncFBIN	COMMON STOCK	34964C106	0.4	<0.1%	7,534		Unchanged
Vanguard BD Index FDS	SHORT TRM BOND	921937827	0.4	<0.1%	5,225		Added+2,531
DTE Energy CoDTE	COMMON STOCK	233331107	0.4	<0.1%	2,635		Added+32
Zimmer Biomet Holdings IncZBH	COM	98956P102	0.4	<0.1%	4,467		Reduced−4,891
American Elec PWR Co IncAEP	COM	025537101	0.4	<0.1%	2,945		Reduced−171
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.4	<0.1%	2,487		New+2,487
Fastenal CoFAST	COM	311900104	0.4	<0.1%	8,230		Added+987
Kinder Morgan Inc DelKMI	COM	49456B101	0.4	<0.1%	12,534		Added+1,301
Microchip Technology Inc.MCHP	COMMON STOCK	595017104	0.4	<0.1%	4,298		Added+17
Paypal Holdings IncPYPL	COMMON STOCK	70450Y103	0.4	<0.1%	9,068		Reduced−17,636
J P Morgan Exchange Traded F	NASDAQ EQUITY	46654Q492	0.4	<0.1%	6,886		New+6,886
Uber Technologies IncUBER	COM	90353T100	0.4	<0.1%	5,347		Reduced−1,099
Valvoline IncVVV	COM	92047W101	0.4	<0.1%	9,903		Added+111
Descartes Sys Group IncDSGX	COM	249906108	0.4	<0.1%	5,206		Reduced−1,638
Goldman Sachs ETF TR	OTHER	38149W622	0.4	<0.1%	6,850		Unchanged
Citizens Finl Group IncCFG	COMMON STOCK	174610105	0.4	<0.1%	5,415		Added+75
Apollo Global MGMT IncAPO	COM	03769M106	0.4	<0.1%	3,038		New+3,038
Amplify ETF TR	CEF HIGH INCOME	032108847	0.4	<0.1%	31,883		New+31,883
Ryan Specialty Holdings IncRYAN	CL A	78351F107	0.4	<0.1%	8,906		Reduced−2,855
Vanguard Admiral FDS Inc	500 VAL IDX FD	921932703	0.4	<0.1%	1,642		Unchanged
Ishares TR	OTHER	464287168	0.4	<0.1%	2,315		Reduced−160
White MTNS Ins Group Ltd	COM	G9618E107	0.4	<0.1%	167		Reduced−56
Garmin Ltd	COMMON STOCK	H2906T109	0.4	<0.1%	1,515		Added+3
Exelon CorpEXC	COMMON STOCK	30161N101	0.4	<0.1%	7,709		Added+37
UL Solutions IncULS	CLASS A COM SHS	903731107	0.4	<0.1%	3,985		Added+329
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.4	<0.1%	409		Reduced−334
Edwards Lifesciences CorpEW	COMMON STOCK	28176E108	0.4	<0.1%	3,883		Reduced−3,034
Invesco Exch TRD SLF Idx FD	RUSL 2000 DYNM	46138J593	0.3	<0.1%	6,527		New+6,527
Dimensional ETF Trust	OTHER	25434V658	0.3	<0.1%	12,000		Unchanged
Sprott Asset Management LPPHYS	PHYSICAL GOLD TR	85207H104	0.3	<0.1%	11,035		Unchanged
Ishares TR	YLD OPTIM BD	46434V787	0.3	<0.1%	15,289		New+15,289
Principal Financial Group IncPFG	COMMON STOCK	74251V102	0.3	<0.1%	3,183		Unchanged
Wafd IncWAFD	COMMON STOCK	938824109	0.3	<0.1%	8,925		Added+123
Prudential Finl IncPRU	COMMON STOCK	744320102	0.3	<0.1%	3,145		Added+129
Pool CorpPOOL	COM	73278L105	0.3	<0.1%	1,569		Reduced−461
Gallagher Arthur J & CoAJG	COM	363576109	0.3	<0.1%	1,352		Reduced−104
BJS WHSL Club Holdings IncBJ	COM	05550J101	0.3	<0.1%	3,823		Reduced−871
Spotify Technology S a	SHS	L8681T102	0.3	<0.1%	692		Reduced−59
Ishares TR	OTHER	464287564	0.3	<0.1%	4,942		Unchanged
Idexx Labs IncIDXX	COM	45168D104	0.3	<0.1%	591		Reduced−38
Sandisk CorpSNDK	COM	80004C200	0.3	<0.1%	188		New+188
SPDR Series Trust	ST INTER ETF	78464A672	0.3	<0.1%	11,497		New+11,497
First TR Exchng Traded FD VI	LOW DUR STRTGC	33740F870	0.3	<0.1%	17,203		New+17,203
Invesco Exchange Traded FD TR	OTHER	46137V282	0.3	<0.1%	5,030		Unchanged
Sprott Asset Management LPPSLV	PHYSICAL SILVER	85207K107	0.3	<0.1%	16,240		Unchanged
Fortinet IncFTNT	COMMON STOCK	34959E109	0.3	<0.1%	2,098		New+2,098
Morgan Stanley ETF Trust	EATO VANC BD ETF	61774R841	0.3	<0.1%	6,280		New+6,280
Lauder Estee Cos IncEL	COMMON STOCK	518439104	0.3	<0.1%	4,000		Unchanged
Aptargroup IncATR	COM	038336103	0.3	<0.1%	2,506		Reduced−48
CME Group IncCME	COM	12572Q105	0.3	<0.1%	1,341		Reduced−384
Fair Isaac CorpFICO	COM	303250104	0.3	<0.1%	244		Reduced−47
Cheniere Energy IncLNG	COMMON STOCK	16411R208	0.3	<0.1%	1,307		New+1,307
Applovin CorpAPP	COM CL A	03831W108	0.3	<0.1%	572		New+572
Vertiv Holdings CoVRT	COM CL A	92537N108	0.3	<0.1%	976		New+976
Calamos Strategic Total RetuCSQ	COM SH BEN INT	128125101	0.3	<0.1%	14,967		Unchanged
Digital Rlty TR IncDLR	COMMON STOCK	253868103	0.3	<0.1%	1,725		Reduced−64
Kraft Heinz CoKHC	COMMON STOCK	500754106	0.3	<0.1%	13,071		Added+562
SPDR Index SHS FDS	ST DOW GLOBA ETF	78463X749	0.3	<0.1%	6,131		Reduced−73
Vanguard Malvern FDS	STRM INFPROIDX	922020805	0.3	<0.1%	6,137		New+6,137
Ishares TR	CORE 30 70 ETF	464289883	0.3	<0.1%	7,282		Added+8
Eaton Vance Tax-Managed Dive	COM	27828N102	0.3	<0.1%	20,709		Unchanged
Fiserv IncFISV	COM	337738108	0.3	<0.1%	5,815		Reduced−63
Ollies Bargain Outlet HoldingsOLLI	COM	681116109	0.3	<0.1%	4,346		Reduced−1,311
Sony Group CorpSONY	SPONSORED ADR	835699307	0.3	<0.1%	14,186		Unchanged
Ishares TR	CORE DIV GRWTH	46434V621	0.3	<0.1%	3,880		Added+1
State Street SPDR	OTHER	78464A698	0.3	<0.1%	4,000		Unchanged
Alliancebernstein HLDG L PAB	UNIT LTD PARTN	01881G106	0.3	<0.1%	8,098		Reduced−500
Koninklijke Philips N VPHG	NY REGIS SHS NEW	500472303	0.3	<0.1%	10,570		Added+299
Quest Diagnostics IncDGX	COM	74834L100	0.3	<0.1%	1,386		Added+78
Diamondback Energy IncFANG	COM	25278X109	0.3	<0.1%	1,694		New+1,694
Carvana CoCVNA	CL A	146869102	0.3	<0.1%	4,179		Added+3,437
Invesco Exchange Traded FD T	S&P MDCP MOMNTUM	46137V464	0.3	<0.1%	1,783		New+1,783
Marsh & McLennan Cos IncMRSH	COM	571748102	0.3	<0.1%	1,671		Reduced−3,995
Silgan Holdings IncSLGN	COM	827048109	0.3	<0.1%	6,259		New+6,259
Host Hotels & Resorts IncHST	COM	44107P104	0.3	<0.1%	12,198		Added+44
Snowflake IncSNOW	COM SHS	833445109	0.3	<0.1%	1,081		New+1,081
Best Buy IncBBY	COMMON STOCK	086516101	0.3	<0.1%	3,723		Unchanged
SPDR Series Trust	ST STR SP600SM C	78464A300	0.3	<0.1%	2,610		New+2,610
American Healthcare REIT IncAHR	COM SHS	398182303	0.3	<0.1%	5,221		Added+635
Ciena CorpCIEN	COMMON STOCK	171779309	0.3	<0.1%	572		Added+7
Ishares TR	OTHER	46432F388	0.3	<0.1%	1,400		New+1,400
Hartford FDS Exchange Traded	MUN OPORTUNITE	41653L503	0.3	<0.1%	7,098		New+7,098
Corecivic IncCXW	COM	21871N101	0.3	<0.1%	9,126		Reduced−3,393
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	810		Added+12
NXG Cushing Midstream EnergySRV	COMMON STOCK	231631300	0.3	<0.1%	5,468		New+5,468
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	0.3	<0.1%	5,667		New+5,667
Affiliated Managers Group IncAMG	COMMON STOCK	008252108	0.3	<0.1%	806		Reduced−1
Community Financial System IncCBU	COMMON STOCK	203607106	0.3	<0.1%	4,000		Unchanged
Hartford Insurance Group IncHIG	COMMON STOCK	416515104	0.3	<0.1%	2,020		Added+214
Enbridge IncENB	COMMON STOCK	29250N105	0.3	<0.1%	4,906		Unchanged
Ventas IncVTR	COM	92276F100	0.3	<0.1%	2,869		Reduced−51
Henry Jack & Assoc IncJKHY	COM	426281101	0.3	<0.1%	1,806		Unchanged
Middleby CorpMIDD	COMMON STOCK	596278101	0.3	<0.1%	1,520		Unchanged
Raymond James Finl IncRJF	COM	754730109	0.3	<0.1%	1,568		Reduced−63
Expand Energy CorporationEXE	COMMON STOCK	165167735	0.3	<0.1%	2,829		Reduced−5,580
Ishares TR	MSCI USA QLT FCT	46432F339	0.3	<0.1%	1,175		New+1,175
Lattice Strategies TR	HART DI EQUI ETF	518416870	0.3	<0.1%	3,567		Added+10
Huntington Ingalls Inds IncHII	COMMON STOCK	446413106	0.3	<0.1%	913		Reduced−772
Hewlett Packard Enterprise CHPE	COM	42824C109	0.3	<0.1%	5,917		Reduced−5,851
Rocket Lab CorpRKLB	COMMON STOCK	773121108	0.3	<0.1%	2,488		New+2,488
Howmet Aerospace IncHWM	COM	443201108	0.3	<0.1%	908		Added+46
T-Mobile US IncTMUS	COM	872590104	0.3	<0.1%	1,380		Reduced−2,063
Houlihan Lokey IncHLI	CL A	441593100	0.2	<0.1%	1,754		New+1,754
United Fire Group IncUFCS	COMMON STOCK	910340108	0.2	<0.1%	4,749		New+4,749
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	0.2	<0.1%	4,774		New+4,774
ACI Worldwide IncACIW	COMMON STOCK	004498101	0.2	<0.1%	4,930		Added+43
Wyndham Hotels & Resorts IncWH	COMMON STOCK	98311A105	0.2	<0.1%	2,920		Unchanged
Manitowoc Co IncMTW	COM NEW	563571405	0.2	<0.1%	19,083		Unchanged
Vanguard World FD	CONSUM DIS ETF	92204A108	0.2	<0.1%	613		Unchanged
State STR CorpSTT	COMMON STOCK	857477103	0.2	<0.1%	1,436		New+1,436
Costar Group IncCSGP	COM	22160N109	0.2	<0.1%	8,442		Reduced−1,353
Darden Restaurants IncDRI	COMMON STOCK	237194105	0.2	<0.1%	1,171		Added+2
Welltower IncWELL	COM	95040Q104	0.2	<0.1%	1,036		New+1,036
Essential Utils IncWTRG	COMMON STOCK	29670G102	0.2	<0.1%	6,250		Unchanged
Esco Technologies IncESE	COM	296315104	0.2	<0.1%	692		Reduced−201
Jabil IncJBL	COM	466313103	0.2	<0.1%	696		New+696
Reaves Util Income FDUTG	COM SH BEN INT	756158101	0.2	<0.1%	5,870		Unchanged
Novartis AGNVS	OTHER	66987V109	0.2	<0.1%	1,500		Unchanged
SS&C Technologies Holdings IncSSNC	COMMON STOCK	78467J100	0.2	<0.1%	3,788		Unchanged
Simon Ppty Group Inc NewSPG	COMMON STOCK	828806109	0.2	<0.1%	1,046		New+1,046
Public StoragePSA	COM	74460D109	0.2	<0.1%	721		New+721
Ishares TR	0-3 MTH TREASURY	46436E718	0.2	<0.1%	2,322		New+2,322
DNP Select Income FD IncDNP	COM	23325P104	0.2	<0.1%	21,179		Reduced−3,142
Colgate Palmolive CoCL	COMMON STOCK	194162103	0.2	<0.1%	2,509		Reduced−147
Cooper Cos IncCOO	COM	216648501	0.2	<0.1%	3,162		Reduced−880
J P Morgan Exchange Traded F	US QUALTY FCTR	46641Q761	0.2	<0.1%	3,175		New+3,175
State Street Energy Select	OTHER	81369Y506	0.2	<0.1%	4,318		Reduced−3,832
Cloudflare IncNET	CL A COM	18915M107	0.2	<0.1%	917		New+917
Axcelis Technologies IncACLS	COMMON STOCK	054540208	0.2	<0.1%	1,193		New+1,193
Smith a O CorpAOS	COMMON STOCK	831865209	0.2	<0.1%	3,600		Reduced−300
Bath & Body Works IncBBWI	COM	070830104	0.2	<0.1%	10,199		Reduced−1,096
Ishares TR	EXPANDED TECH	464287515	0.2	<0.1%	2,354		New+2,354
Ishares TR	OTHER	464287705	0.2	<0.1%	1,500		New+1,500
Eplus IncPLUS	COM	294268107	0.2	<0.1%	2,650		Reduced−869
Verisk Analytics IncVRSK	COM	92345Y106	0.2	<0.1%	1,173		Reduced−35
Victory Portfolios II	VCSHS US LRG CAP	92647N865	0.2	<0.1%	2,768		New+2,768
Sprott ETF Trust	GOLD MINERS ETF	85210B102	0.2	<0.1%	3,300		Unchanged
J P Morgan Exchange Traded FD	OTHER	46654Q518	0.2	<0.1%	4,000		New+4,000
Sprott ETF Trust	JR GOLD MINERS E	85210B201	0.2	<0.1%	2,655		Unchanged
Ishares Gold TRIAU	ISHARES NEW	464285204	0.2	<0.1%	2,715		Added+119
First TR Exchange-Traded Alp	COM SHS	33735B108	0.2	<0.1%	1,471		New+1,471
Schwab Strategic TR	OTHER	808524847	0.2	<0.1%	8,910		Reduced−1,334
Viatris IncVTRS	COMMON STOCK	92556V106	0.2	<0.1%	13,187		New+13,187
Ishares TR	CORE 40 MODE ETF	464289875	0.2	<0.1%	4,216		New+4,216
Steris plc	SHS USD	G8473T100	0.2	<0.1%	980		Reduced−145
BHP Group LtdBHP	SPONSORED ADS	088606108	0.2	<0.1%	2,500		New+2,500
Owens Corning NewOC	COM	690742101	0.2	<0.1%	1,415		Reduced−654
Everus Constr GroupECG	COMMON STOCK	300426103	0.2	<0.1%	1,250		New+1,250
Rockwell Automation IncROK	COMMON STOCK	773903109	0.2	<0.1%	419		New+419
First TR Exchange-Traded Alp	MID CP GR ALPH	33737M102	0.2	<0.1%	1,925		New+1,925
American Centy ETF TR	OTHER	025072802	0.2	<0.1%	2,005		Unchanged
Fidelity Covington Trust	ENHANCED SML CAP	31609A206	0.2	<0.1%	4,322		New+4,322
Ishares TR	OTHER	46432F396	0.2	<0.1%	595		New+595
Equifax IncEFX	COMMON STOCK	294429105	0.2	<0.1%	1,284		Added+21
International Flavors&FragraIFF	COM	459506101	0.2	<0.1%	2,459		Reduced−813
Firstcash Holdings IncFCFS	COM	33768G107	0.2	<0.1%	905		Reduced−572
Insight Enterprises IncNSIT	COM	45765U103	0.2	<0.1%	1,803		New+1,803
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	0.2	<0.1%	4,308		New+4,308
Ford MTR CoF	COM	345370860	0.2	<0.1%	12,478		Added+638
Amprius Technologies IncAMPX	COMMON STOCK	03214Q108	0.2	<0.1%	11,903		Reduced−1,402
Genworth Finl IncGNW	COM SHS	37247D106	0.2	<0.1%	16,263		Reduced−6,909
Gabelli Equity TR IncGAB	COMMON STOCK	362397101	0.1	<0.1%	19,142		New+19,142
Newsmax IncNMAX	COM SHS CLASS B	65250K105	0.1	<0.1%	10,252		New+10,252
Lloyds Banking Group plcLYG	SPONSORED ADR	539439109	0.1	<0.1%	11,759		Unchanged
Innventure IncINV	COM	45784M108	0.1	<0.1%	14,311		Unchanged
Gray Media IncGTN	COM	389375106	0.1	<0.1%	15,538		Added+305
Ardagh Metal Packaging S a	SHS	L02235106	0.0	<0.1%	10,000		Unchanged
Netflix Inc.NFLX	COM	64110L106	0.0	<0.1%	500	Call	New+500
Akebia Threapeutics IncAKBA	COM	00972D105	0.0	<0.1%	20,000		Unchanged
Nvidia CorporationNVDA	COM	67066G104	0.0	<0.1%	100	Call	New+100
Nike IncNKE	CL B	654106103	0.0	<0.1%	100	Call	New+100

Sold out: 35 positions

Held at the end of the quarter before and not reported this quarter.

NICOLET BANKSHARES INC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Airbnb IncABNB	COM CL A	009066101	0.0%	Sold out−1,687
Amcor plc	COM NEW	G0250X149	0.0%	Sold out−6,957
American WTR WKS Co Inc NewAWK	COM	030420103	0.0%	Sold out−2,024
Assured Guaranty Ltd	COM	G0585R106	0.0%	Sold out−2,506
Avery Dennison CorpAVY	COM	053611109	0.0%	Sold out−1,336
Bentley Sys IncBSY	COM CL B	08265T208	0.0%	Sold out−7,685
Centerpoint Energy IncCNP	COM	15189T107	0.0%	Sold out−4,652
Cleveland-Cliffs Inc NewCLF	COM	185899101	0.0%	Sold out−10,937
Consolidated Edison IncED	COM	209115104	0.0%	Sold out−1,779
Constellation Brands IncSTZ	CL A	21036P108	0.0%	Sold out−1,687
Coterra Energy Inc	COM	127097103	0.0%	Sold out−12,994
Deluxe Corp Medium Term NTSDLX	COM	248019101	0.0%	Sold out−8,000
D R Horton IncDHI	COM	23331A109	0.0%	Sold out−2,279
Epam Sys IncEPAM	COM	29414B104	0.0%	Sold out−2,053
Gigacloud Technology Inc	CLASS A ORD	G38644103	0.0%	Sold out−5,178
GXO Logistics IncorporatedGXO	COMMON STOCK	36262G101	0.0%	Sold out−4,953
Heron Therapeutics IncHRTX	COM	427746102	0.0%	Sold out−16,000
Honeywell International Inc	COM	438516106	0.0%	Sold out−16,262
Lithia MTRS IncLAD	COM	536797103	0.0%	Sold out−813
McGrath RentcorpMGRC	COM	580589109	0.0%	Sold out−2,415
MDU Res Group IncMDU	COM	552690109	0.0%	Sold out−11,120
Murphy USA IncMUSA	COM	626755102	0.0%	Sold out−525
Nokia CorpNOK	SPONSORED ADR	654902204	0.0%	Sold out−15,510
Northrop Grumman CorpNOC	COM	666807102	0.0%	Sold out−375
Okta IncOKTA	CL A	679295105	0.0%	Sold out−11,493
Old Dominion Freight Line inODFL	COM	679580100	0.0%	Sold out−1,002
Permian Resources CorpPR	CLASS A COM	71424F105	0.0%	Sold out−11,780
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	0.0%	Sold out−4,088
Soleno Therapeutics Inc	COM	834203309	0.0%	Sold out−156,766
SPDR Index SHS FDS	STATE STREET SPD	78463X871	0.0%	Sold out−4,851
SPDR Index SHS FDS	STATE STREET SPD	78463X855	0.0%	Sold out−2,728
Sysco CorpSYY	COM	871829107	0.0%	Sold out−3,703
Vanguard World FD	EXTENDED DUR	921910709	0.0%	Sold out−3,722
Wabash Natl CorpWNC	COM	929566107	0.0%	Sold out−15,458
WIX Com Ltd	SHS	M98068105	0.0%	Sold out−9,970

Source: SEC EDGAR, Form 13F-HR, accession 0001174850-26-000167 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.