The Analysis of Johnson Financial Group, Inc.'s Holdings
Currently, Johnson Financial Group, Inc. holds 1064 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in IVV (+168.6K shares, valued at $112.9M), XLG (+305.0K shares, valued at $17.5M), IWF (+36.3K shares, valued at $17.0M); decreased their positions in VYM (-21.1K shares, valued at $3.0M), MUB (-26.8K shares, valued at $2.9M), SNPS (-4.1K shares, valued at $2.0M); initiated new positions in SPOT (+3.8K shares, valued at $2.6M), NIC (+7.5K shares, valued at $1.0M), CF (+4.4K shares, valued at $398.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR1.2M shares15.66%2025-09-302025-11-13
IWF ISHARES TR428.4K shares9.27%2025-09-302025-11-13 IEFA ISHARES TR1.6M shares9.62%2025-09-302025-11-13 XLG INVESCO EXCHANGE TRADED FD T2.0M shares17.52%2025-09-302025-11-13 IEI ISHARES TR593.4K shares7.57%2025-09-302025-11-13 JOUT JOHNSON OUTDOORS INC1.7M shares0.00%2025-09-302025-11-13 AAPL APPLE INC223.8K shares7.22%2025-09-302025-11-13 MSFT MICROSOFT CORP104.1K shares3.31%2025-09-302025-11-13 ACWX ISHARES TR729.6K shares14.08%2025-09-302025-11-13 IXUS ISHARES TR498.4K shares8.83%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR57.2K shares3.49%2025-09-302025-11-13 IEMG ISHARES INC516.8K shares12.14%2025-09-302025-11-13 NVDA NVIDIA CORPORATION151.1K shares13.91%2025-09-302025-11-13 IJH ISHARES TR416.1K shares1.78%2025-09-302025-11-13 GOOG ALPHABET INC105.0K shares-3.08%2025-09-302025-11-13 JCPB J P MORGAN EXCHANGE TRADED F477.9K shares12.70%2025-09-302025-11-13 ISTB ISHARES TR460.9K shares12.49%2025-09-302025-11-13 MBB ISHARES TR223.8K shares11.48%2025-09-302025-11-13 IWB ISHARES TR52.7K shares2.88%2025-09-302025-11-13 VTI VANGUARD INDEX FDS56.4K shares3.08%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.54.0K shares-8.93%2025-09-302025-11-13 META META PLATFORMS INC22.2K shares3.59%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL31.8K shares4.81%2025-09-302025-11-13 AVGO BROADCOM INC41.3K shares10.71%2025-09-302025-11-13 AMZN AMAZON COM INC61.4K shares9.63%2025-09-302025-11-13 IWD ISHARES TR64.7K shares-8.72%2025-09-302025-11-13 XOM EXXON MOBIL CORP116.0K shares-2.17%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO77.5K shares-6.11%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS83.0K shares-20.28%2025-09-302025-11-13 GVI ISHARES TR107.9K shares2.93%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON62.4K shares-0.38%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS124.0K shares-2.18%2025-09-302025-11-13 V VISA INC33.0K shares8.26%2025-09-302025-11-13 MO ALTRIA GROUP INC162.6K shares-6.81%2025-09-302025-11-13 ABBV ABBVIE INC44.3K shares-1.70%2025-09-302025-11-13 MCO MOODYS CORP21.2K shares37816.07%2025-09-302025-11-13 CSCO CISCO SYS INC133.0K shares-2.64%2025-09-302025-11-13 EFV ISHARES TR129.4K shares40.32%2025-09-302025-11-13 SNA SNAP ON INC25.3K shares4066.45%2025-09-302025-11-13 LRCX LAM RESEARCH CORP62.8K shares2.02%2025-09-302025-11-13 ABT ABBOTT LABS58.8K shares6.96%2025-09-302025-11-13 GOOGL ALPHABET INC31.7K shares13.03%2025-09-302025-11-13 PGR PROGRESSIVE CORP30.4K shares0.08%2025-09-302025-11-13 APH AMPHENOL CORP NEW58.2K shares21.50%2025-09-302025-11-13 WMT WALMART INC67.6K shares-12.83%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F136.3K shares14.76%2025-09-302025-11-13 CAT CATERPILLAR INC14.5K shares8.77%2025-09-302025-11-13 DSI ISHARES TR54.3K shares-8.10%2025-09-302025-11-13 IWP ISHARES TR46.4K shares29.66%2025-09-302025-11-13 EFG ISHARES TR57.9K shares154.58%2025-09-302025-11-13 AGG ISHARES TR65.2K shares-1.97%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP13.0K shares0.36%2025-09-302025-11-13 IJR ISHARES TR52.4K shares-10.48%2025-09-302025-11-13 IWR ISHARES TR62.1K shares16.83%2025-09-302025-11-13 HD HOME DEPOT INC14.8K shares2.69%2025-09-302025-11-13 LLY ELI LILLY & CO7.7K shares9.74%2025-09-302025-11-13 DHI D R HORTON INC34.2K shares1.48%2025-09-302025-11-13 OBDC BLUE OWL CAPITAL CORPORATION430.5K shares-13.87%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND22.5K shares7.33%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC48.2K shares35.30%2025-09-302025-11-13 VOE VANGUARD INDEX FDS30.5K shares-14.18%2025-09-302025-11-13 EFA ISHARES TR56.4K shares-12.21%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F97.0K shares-9.79%2025-09-302025-11-13 IGF ISHARES TR85.6K shares-2.98%2025-09-302025-11-13 GRMN GARMIN LTD21.0K shares-9.28%2025-09-302025-11-13 EXC EXELON CORP114.7K shares1.06%2025-09-302025-11-13 ADBE ADOBE INC14.5K shares38.72%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC112.8K shares-10.72%2025-09-302025-11-13 MUB ISHARES TR45.8K shares-36.90%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC39.3K shares-1.09%2025-09-302025-11-13 MCD MCDONALDS CORP15.7K shares-11.94%2025-09-302025-11-13 GM GENERAL MTRS CO78.0K shares-2.81%2025-09-302025-11-13 NFLX NETFLIX INC3.9K shares437.85%2025-09-302025-11-13 VB VANGUARD INDEX FDS17.8K shares-16.55%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC12.6K shares-27.21%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP19.9K shares4.03%2025-09-302025-11-13 LIN LINDE PLC8.3K shares-0.07%2025-09-302025-11-13 PEP PEPSICO INC27.9K shares6.34%2025-09-302025-11-13 ELV ELEVANCE HEALTH INC FORMERLY12.1K shares285.06%2025-09-302025-11-13 CVX CHEVRON CORP NEW24.9K shares16.01%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC35.1K shares-7.83%2025-09-302025-11-13 FTNT FORTINET INC44.8K shares1.88%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS16.8K shares8.48%2025-09-302025-11-13 WFC WELLS FARGO CO NEW42.3K shares22.93%2025-09-302025-11-13 USB US BANCORP DEL72.0K shares1.80%2025-09-302025-11-13 RNP COHEN & STEERS REIT & PFD &155.8K shares0.00%2025-09-302025-11-13 HON HONEYWELL INTL INC16.5K shares15.40%2025-09-302025-11-13 PCAR PACCAR INC33.6K shares25.87%2025-09-302025-11-13 MRK MERCK & CO INC38.7K shares-0.05%2025-09-302025-11-13 ORCL ORACLE CORP11.6K shares16.35%2025-09-302025-11-13 T AT&T INC115.2K shares-9.98%2025-09-302025-11-13 USMV ISHARES TR33.9K shares11.34%2025-09-302025-11-13 MA MASTERCARD INCORPORATED5.6K shares93.28%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW3.4K shares6.91%2025-09-302025-11-13 TXN TEXAS INSTRS INC16.6K shares51.15%2025-09-302025-11-13 PFE PFIZER INC118.1K shares-2.76%2025-09-302025-11-13 VTV VANGUARD INDEX FDS16.0K shares-1.31%2025-09-302025-11-13 EOG EOG RES INC26.8K shares23.20%2025-09-302025-11-13 CB CHUBB LIMITED10.5K shares1.89%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR10.5K shares-3.43%2025-09-302025-11-13 AMAT APPLIED MATLS INC14.1K shares156.68%2025-09-302025-11-13 CBRE CBRE GROUP INC17.8K shares19.96%2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC27.0K shares6.48%2025-09-302025-11-13 IWM ISHARES TR11.3K shares6.46%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR4.5K shares-0.35%2025-09-302025-11-13 ALL ALLSTATE CORP12.5K shares-2.67%2025-09-302025-11-13 VOO VANGUARD INDEX FDS4.4K shares27.54%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A3.8K sharesnew addition2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN8.9K shares-2.68%2025-09-302025-11-13 FFIV F5 INC8.1K shares-4.57%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC7.2K shares-11.05%2025-09-302025-11-13 VICI VICI PPTYS INC75.7K shares-3.03%2025-09-302025-11-13 NEM NEWMONT CORP28.4K shares681.54%2025-09-302025-11-13 KLAC KLA CORP2.1K shares174.45%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO7.9K shares-11.60%2025-09-302025-11-13 MDT MEDTRONIC PLC23.6K shares-23.49%2025-09-302025-11-13 AMGN AMGEN INC8.0K shares4.66%2025-09-302025-11-13 GILD GILEAD SCIENCES INC18.8K shares-17.02%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC7.4K shares2.01%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC11.6K shares-5.00%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC12.4K shares12.71%2025-09-302025-11-13 FNF FIDELITY NATIONAL FINANCIAL31.6K shares-4.23%2025-09-302025-11-13 LOW LOWES COS INC7.6K shares120.48%2025-09-302025-11-13 EVRG EVERGY INC24.7K shares-11.47%2025-09-302025-11-13 CATH GLOBAL X FDS23.0K shares0.00%2025-09-302025-11-13 MMM 3M CO11.9K shares-11.11%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS3.1K shares-4.03%2025-09-302025-11-13 NRG NRG ENERGY INC10.8K shares-29.20%2025-09-302025-11-13 QQQ INVESCO QQQ TR2.9K shares-1.69%2025-09-302025-11-13 BBY BEST BUY INC22.8K shares4.87%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN10.3K shares1453.15%2025-09-302025-11-13 FI FISERV INC13.5K shares30.20%2025-09-302025-11-13 ETN EATON CORP PLC4.6K shares316.00%2025-09-302025-11-13 DVY ISHARES TR11.8K shares-4.35%2025-09-302025-11-13 TSLA TESLA INC3.7K shares9.63%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP17.0K shares70.98%2025-09-302025-11-13 RF REGIONS FINANCIAL CORP NEW60.8K shares-16.39%2025-09-302025-11-13 EEM ISHARES TR30.0K shares-7.81%2025-09-302025-11-13 DTE DTE ENERGY CO11.1K shares-4.06%2025-09-302025-11-13 IWV ISHARES TR4.1K shares13.03%2025-09-302025-11-13 CMI CUMMINS INC3.6K shares-10.34%2025-09-302025-11-13 SO SOUTHERN CO15.9K shares-12.79%2025-09-302025-11-13 IVW ISHARES TR12.4K shares11.67%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS25.0K shares-6.05%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP11.9K shares7.14%2025-09-302025-11-13 BMI BADGER METER INC8.2K shares17.22%2025-09-302025-11-13 EMR EMERSON ELEC CO11.0K shares119.40%2025-09-302025-11-13 NTAP NETAPP INC12.1K shares-10.01%2025-09-302025-11-13 XEL XCEL ENERGY INC17.6K shares-12.31%2025-09-302025-11-13 VSS VANGUARD INTL EQUITY INDEX F9.6K shares-24.64%2025-09-302025-11-13 ABNB AIRBNB INC11.3K shares7.27%2025-09-302025-11-13 IUSG ISHARES TR8.2K shares3.21%2025-09-302025-11-13 GE GE AEROSPACE4.4K shares257.88%2025-09-302025-11-13 RTX RTX CORPORATION7.9K shares209.36%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN9.3K shares-2.02%2025-09-302025-11-13 CRM SALESFORCE INC5.4K shares26.67%2025-09-302025-11-13 VUG VANGUARD INDEX FDS2.7K shares-0.97%2025-09-302025-11-13 PAYX PAYCHEX INC10.1K shares1.34%2025-09-302025-11-13 CL COLGATE PALMOLIVE CO15.8K shares-2.84%2025-09-302025-11-13 SCCO SOUTHERN COPPER CORP10.4K shares0.64%2025-09-302025-11-13 DLB DOLBY LABORATORIES INC17.2K shares7.41%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX F17.4K shares0.00%2025-09-302025-11-13 BLK BLACKROCK INC1.1K shares26.52%2025-09-302025-11-13 SYK STRYKER CORPORATION3.3K shares370.54%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC5.6K shares308.83%2025-09-302025-11-13 INTC INTEL CORP35.5K shares47.70%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC10.8K shares34.39%2025-09-302025-11-13 TJX TJX COS INC NEW8.1K shares3.26%2025-09-302025-11-13 CMCSA COMCAST CORP NEW36.8K shares-56.71%2025-09-302025-11-13 PWR QUANTA SVCS INC2.8K shares49.84%2025-09-302025-11-13 BWA BORGWARNER INC25.7K shares-1.09%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY22.4K shares17.89%2025-09-302025-11-13 ADI ANALOG DEVICES INC4.4K shares381.59%2025-09-302025-11-13 CINF CINCINNATI FINL CORP6.6K shares-7.58%2025-09-302025-11-13 J JACOBS SOLUTIONS INC6.9K shares1945.07%2025-09-302025-11-13 RHI ROBERT HALF INC.30.2K shares32.80%2025-09-302025-11-13 NIC NICOLET BANKSHARES INC7.5K sharesnew addition2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO3.2K shares1125.38%2025-09-302025-11-13 CWB SPDR SERIES TRUST10.9K shares-3.12%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP1.6K shares22.92%2025-09-302025-11-13 GLDM WORLD GOLD TR12.7K shares0.00%2025-09-302025-11-13 KO COCA COLA CO14.2K shares30.43%2025-09-302025-11-13 KR KROGER CO14.1K shares-13.68%2025-09-302025-11-13 IWS ISHARES TR6.6K shares1.29%2025-09-302025-11-13 FANG DIAMONDBACK ENERGY INC6.4K shares42.81%2025-09-302025-11-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO13.5K shares70.83%2025-09-302025-11-13 SHY ISHARES TR10.8K shares-16.53%2025-09-302025-11-13 SJNK SPDR SERIES TRUST35.0K shares2.94%2025-09-302025-11-13 SPGI S&P GLOBAL INC1.8K shares95.42%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC13.8K shares0.52%2025-09-302025-11-13 VMC VULCAN MATLS CO2.8K shares1797.97%2025-09-302025-11-13 QCOM QUALCOMM INC5.0K shares40.11%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC1.7K shares3.05%2025-09-302025-11-13 ITOT ISHARES TR5.7K shares-7.98%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW23.1K shares7.26%2025-09-302025-11-13 NDAQ NASDAQ INC8.9K shares1856.46%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW2.9K shares19.29%2025-09-302025-11-13 VO VANGUARD INDEX FDS2.6K shares-11.64%2025-09-302025-11-13 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.7K shares5.32%2025-09-302025-11-13 BAC BANK AMERICA CORP14.5K shares9.89%2025-09-302025-11-13 NOW SERVICENOW INC809 shares51.78%2025-09-302025-11-13 WM WASTE MGMT INC DEL3.4K shares67.06%2025-09-302025-11-13 EMB ISHARES TR7.8K shares21.56%2025-09-302025-11-13 ETR ENTERGY CORP NEW7.8K shares-0.57%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO16.1K shares-2.01%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV11.0K shares21.06%2025-09-302025-11-13 COP CONOCOPHILLIPS7.6K shares448.96%2025-09-302025-11-13 UNP UNION PAC CORP3.0K shares9.10%2025-09-302025-11-13 VXUS VANGUARD STAR FDS9.6K shares-21.31%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC3.9K shares-8.52%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE1.5K shares0.00%2025-09-302025-11-13 HSY HERSHEY CO3.8K shares-7.79%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR24.7K shares0.11%2025-09-302025-11-13 MTUM ISHARES TR2.6K shares-5.91%2025-09-302025-11-13 ZTS ZOETIS INC4.6K shares252.16%2025-09-302025-11-13 IWN ISHARES TR3.7K shares-17.46%2025-09-302025-11-13 JMTG J P MORGAN EXCHANGE TRADED F12.8K shares15735.80%2025-09-302025-11-13 TLT ISHARES TR7.3K shares-6.58%2025-09-302025-11-13 NUE NUCOR CORP4.7K shares-71.79%2025-09-302025-11-13 BIZD VANECK ETF TRUST42.5K shares0.00%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP2.0K shares65.48%2025-09-302025-11-13 TGT TARGET CORP6.8K shares29.74%2025-09-302025-11-13 AMP AMERIPRISE FINL INC1.2K shares26.42%2025-09-302025-11-13 BTZ BLACKROCK CR ALLOCATION INCO55.5K shares-18.38%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC3.7K shares9.65%2025-09-302025-11-13 INTU INTUIT871 shares38.47%2025-09-302025-11-13 LH LABCORP HOLDINGS INC2.1K shares4711.63%2025-09-302025-11-13 LNT ALLIANT ENERGY CORP8.8K shares112.13%2025-09-302025-11-13 IVE ISHARES TR2.9K shares86.52%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC7.0K shares665.94%2025-09-302025-11-13 MS MORGAN STANLEY3.7K shares14.80%2025-09-302025-11-13 CTRA COTERRA ENERGY INC24.8K shares544.06%2025-09-302025-11-13 VGT VANGUARD WORLD FD765 shares0.00%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC5.5K shares1.61%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP12.4K shares-9.45%2025-09-302025-11-13 HLT HILTON WORLDWIDE HLDGS INC2.1K shares581.41%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS1.9K shares308.19%2025-09-302025-11-13 MCK MCKESSON CORP707 shares573.33%2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FDS6.5K shares-0.19%2025-09-302025-11-13 SNPS SYNOPSYS INC1.1K shares-78.92%2025-09-302025-11-13 DKS DICKS SPORTING GOODS INC2.4K shares-43.84%2025-09-302025-11-13 GEV GE VERNOVA INC868 shares750.98%2025-09-302025-11-13 KKR KKR & CO INC4.1K shares784.57%2025-09-302025-11-13 BX BLACKSTONE INC3.1K shares16.04%2025-09-302025-11-13 EA ELECTRONIC ARTS INC2.6K shares17.79%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR2.1K shares0.00%2025-09-302025-11-13 MUSA MURPHY USA INC1.3K shares2.03%2025-09-302025-11-13 VV VANGUARD INDEX FDS1.6K shares129.19%2025-09-302025-11-13 FAST FASTENAL CO10.2K shares1.08%2025-09-302025-11-13 C CITIGROUP INC4.9K shares197.87%2025-09-302025-11-13 PRU PRUDENTIAL FINL INC4.7K shares9.26%2025-09-302025-11-13 VOYA VOYA FINANCIAL INC6.4K shares2.09%2025-09-302025-11-13 DT DYNATRACE INC9.7K shares240.57%2025-09-302025-11-13 EDIV SPDR INDEX SHS FDS12.1K shares-69.29%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR8.6K shares0.93%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC85 shares51.79%2025-09-302025-11-13 DE DEERE & CO1.0K shares177.01%2025-09-302025-11-13 CLX CLOROX CO DEL3.7K shares3.07%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC4.6K shares83.24%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC330 shares197.30%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC969 shares25.03%2025-09-302025-11-13 EQT EQT CORP7.8K shares3.81%2025-09-302025-11-13 MOH MOLINA HEALTHCARE INC2.2K shares69.31%2025-09-302025-11-13 EBAY EBAY INC.4.6K shares-46.08%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC3.1K shares-8.38%2025-09-302025-11-13 NEE NEXTERA ENERGY INC5.5K shares17.25%2025-09-302025-11-13 GPC GENUINE PARTS CO3.0K shares35.51%2025-09-302025-11-13 ULTA ULTA BEAUTY INC760 shares-7.54%2025-09-302025-11-13 AFG AMERICAN FINL GROUP INC OHIO2.8K shares-10.18%2025-09-302025-11-13 CAG CONAGRA BRANDS INC22.5K shares7.13%2025-09-302025-11-13 IQLT ISHARES TR9.2K shares-23.81%2025-09-302025-11-13 DHR DANAHER CORPORATION2.1K shares56.11%2025-09-302025-11-13 CTAS CINTAS CORP2.0K shares93.54%2025-09-302025-11-13 BG BUNGE GLOBAL SA5.0K shares-8.75%2025-09-302025-11-13 CF CF INDS HLDGS INC4.4K sharesnew addition2025-09-302025-11-13 CPRT COPART INC8.8K shares14.09%2025-09-302025-11-13 HPQ HP INC14.1K shares-4.70%2025-09-302025-11-13 MTG MGIC INVT CORP WIS13.6K sharesnew addition2025-09-302025-11-13 QDF FLEXSHARES TR4.9K shares-2.60%2025-09-302025-11-13 SAP SAP SE1.4K sharesnew addition2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP1.2K shares64.91%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP1.1K shares44.55%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC1.9K shares182.81%2025-09-302025-11-13 GLW CORNING INC4.5K shares2239.38%2025-09-302025-11-13 FLEX FLEX LTD6.3K shares168.66%2025-09-302025-11-13 SHEL SHELL PLC5.0K shares1209.38%2025-09-302025-11-13 BA BOEING CO1.7K shares36.10%2025-09-302025-11-13 MGEE MGE ENERGY INC4.2K shares0.00%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL1.5K shares134.82%2025-09-302025-11-13 MPWR MONOLITHIC PWR SYS INC375 shares-7.18%2025-09-302025-11-13 DIS DISNEY WALT CO3.0K shares93.78%2025-09-302025-11-13 NUV NUVEEN MUN VALUE FD INC37.5K shares-9.64%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC17.0K shares155.22%2025-09-302025-11-13 TPR TAPESTRY INC2.9K shares556.40%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T1.7K shares5.55%2025-09-302025-11-13 CASY CASEYS GEN STORES INC564 shares-3.59%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC4.7K shares85.55%2025-09-302025-11-13 ANET ARISTA NETWORKS INC2.1K shares-6.29%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC1.6K shares252.67%2025-09-302025-11-13 FIX COMFORT SYS USA INC375 shares-38.93%2025-09-302025-11-13 UTHR UNITED THERAPEUTICS CORP DEL715 shares-0.56%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO6.4K shares2.12%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC606 shares5.76%2025-09-302025-11-13 SPYV SPDR SERIES TRUST5.4K shares0.00%2025-09-302025-11-13 MFC MANULIFE FINL CORP9.5K shares-4.04%2025-09-302025-11-13 TMUS T-MOBILE US INC1.2K shares189.88%2025-09-302025-11-13 SPSB SPDR SERIES TRUST9.5K shares0.00%2025-09-302025-11-13 DLN WISDOMTREE TR3.3K shares0.00%2025-09-302025-11-13 SPYG SPDR SERIES TRUST2.7K shares0.00%2025-09-302025-11-13 WY WEYERHAEUSER CO MTN BE11.1K shares0.72%2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR3.0K shares35.67%2025-09-302025-11-13 LITE LUMENTUM HLDGS INC1.7K sharesnew addition2025-09-302025-11-13 JLL JONES LANG LASALLE INC901 shares858.51%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW1.4K shares139.90%2025-09-302025-11-13 SF STIFEL FINL CORP2.3K sharesnew addition2025-09-302025-11-13 SCHX SCHWAB STRATEGIC TR10.0K shares-5.87%2025-09-302025-11-13 WDAY WORKDAY INC1.1K shares66.51%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC566 shares4.81%2025-09-302025-11-13 OEF ISHARES TR775 shares0.00%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO4.5K shares12.00%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC648 shares52.83%2025-09-302025-11-13 TFC TRUIST FINL CORP5.5K shares48.88%2025-09-302025-11-13 ADSK AUTODESK INC792 shares132.26%2025-09-302025-11-13 VRSN VERISIGN INC887 shares11.01%2025-09-302025-11-13 FNDX SCHWAB STRATEGIC TR9.3K shares-18.80%2025-09-302025-11-13 VPL VANGUARD INTL EQUITY INDEX F2.8K shares-35.09%2025-09-302025-11-13 DOX AMDOCS LTD2.9K shares2.32%2025-09-302025-11-13 SHOP SHOPIFY INC1.6K shares-24.06%2025-09-302025-11-13 GWW GRAINGER W W INC249 shares149.00%2025-09-302025-11-13 COR CENCORA INC756 shares-1.82%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC2.1K shares28.19%2025-09-302025-11-13 NI NISOURCE INC5.3K shares1728.08%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO690 shares88.52%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW1.8K shares-8.16%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW1.2K shares40.58%2025-09-302025-11-13 VOX VANGUARD WORLD FD1.2K shares-6.21%2025-09-302025-11-13 LEN LENNAR CORP1.8K shares2621.21%2025-09-302025-11-13 JNK SPDR SERIES TRUST2.3K shares-18.81%2025-09-302025-11-13 LKQ LKQ CORP7.4K shares60.39%2025-09-302025-11-13 TER TERADYNE INC1.6K shares7.17%2025-09-302025-11-13 CPB THE CAMPBELLS COMPANY7.1K shares1.33%2025-09-302025-11-13 SBUX STARBUCKS CORP2.6K shares-25.47%2025-09-302025-11-13 SJM SMUCKER J M CO2.0K shares2.05%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC837 shares8.56%2025-09-302025-11-13 CSX CSX CORP6.2K shares550.42%2025-09-302025-11-13 MET METLIFE INC2.6K sharesnew addition2025-09-302025-11-13 APD AIR PRODS & CHEMS INC784 shares412.42%2025-09-302025-11-13 COIN COINBASE GLOBAL INC613 shares-27.37%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC1.0K shares121.23%2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR1.3K shares9.34%2025-09-302025-11-13 CNC CENTENE CORP DEL5.7K shares64.41%2025-09-302025-11-13 SUB ISHARES TR1.9K shares-6.32%2025-09-302025-11-13 PFF ISHARES TR6.4K shares14.40%2025-09-302025-11-13 D DOMINION ENERGY INC3.2K shares621.52%2025-09-302025-11-13 URI UNITED RENTALS INC205 shares105.00%2025-09-302025-11-13 VTRS VIATRIS INC19.4K shares166.00%2025-09-302025-11-13 GSK GSK PLC4.4K shares272.76%2025-09-302025-11-13 ESGD ISHARES TR2.1K shares0.00%2025-09-302025-11-13 IPG INTERPUBLIC GROUP COS INC6.8K shares-14.72%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF2.9K shares111.68%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD3.3K shares3567.78%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V812 shares712.00%2025-09-302025-11-13 TTE TOTALENERGIES SE3.0K shares85.86%2025-09-302025-11-13 BBVA BANCO BILBAO VIZCAYA ARGENTA9.4K sharesnew addition2025-09-302025-11-13 HRL HORMEL FOODS CORP7.3K shares-1.51%2025-09-302025-11-13 USFR WISDOMTREE TR3.6K shares0.00%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN1.1K shares405.05%2025-09-302025-11-13 BRO BROWN & BROWN INC1.9K shares383.08%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES I2.4K shares3084.00%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC4.6K shares129.89%2025-09-302025-11-13 FNDA SCHWAB STRATEGIC TR5.7K shares-0.31%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP551 shares-26.53%2025-09-302025-11-13 GSLC GOLDMAN SACHS ETF TR1.4K shares-27.95%2025-09-302025-11-13 SOLV SOLVENTUM CORP2.4K shares-11.08%2025-09-302025-11-13 HYLB DBX ETF TR4.7K shares0.00%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC1.0K shares56.99%2025-09-302025-11-13 FBIZ FIRST BUSINESS FINL SVCS INC3.3K sharesnew addition2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR1.2K shares-27.31%2025-09-302025-11-13 WSM WILLIAMS SONOMA INC852 shares0.47%2025-09-302025-11-13 SCHF SCHWAB STRATEGIC TR7.1K shares-13.59%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC539 shares41.10%2025-09-302025-11-13 WMB WILLIAMS COS INC2.6K shares223.32%2025-09-302025-11-13 AMRN AMARIN CORP PLC10.0K shares0.00%2025-09-302025-11-13 VEEV VEEVA SYS INC535 shares131.60%2025-09-302025-11-13 BN BROOKFIELD CORP2.3K shares348.25%2025-09-302025-11-13 PHO INVESCO EXCHANGE TRADED FD T2.2K shares-31.30%2025-09-302025-11-13 PRF INVESCO EXCHANGE TRADED FD T3.5K shares0.00%2025-09-302025-11-13 JGH NUVEEN GLOBAL HIGH INCOME FD11.5K shares0.00%2025-09-302025-11-13 EXEL EXELIXIS INC3.7K shares-7.90%2025-09-302025-11-13 B BARRICK MNG CORP4.7K shares95.59%2025-09-302025-11-13 HCA HCA HEALTHCARE INC358 shares55.65%2025-09-302025-11-13 HEI.A HEICO CORP NEW598 shares363.57%2025-09-302025-11-13 IGSB ISHARES TR2.9K shares-3.38%2025-09-302025-11-13 SONY SONY GROUP CORP5.3K sharesnew addition2025-09-302025-11-13 GLD SPDR GOLD TR423 shares13.40%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC188 shares70.91%2025-09-302025-11-13 MELI MERCADOLIBRE INC64 shares68.42%2025-09-302025-11-13 CP CANADIAN PACIFIC KANSAS CITY2.0K shares35.38%2025-09-302025-11-13 CVS CVS HEALTH CORP1.9K shares94.94%2025-09-302025-11-13 AGYS AGILYSYS INC1.4K shares68.18%2025-09-302025-11-13 IYK ISHARES TR2.1K shares0.00%2025-09-302025-11-13 AIG AMERICAN INTL GROUP INC1.8K sharesnew addition2025-09-302025-11-13 SCI SERVICE CORP INTL1.7K shares-52.53%2025-09-302025-11-13 NXST NEXSTAR MEDIA GROUP INC712 shares0.00%2025-09-302025-11-13 UL UNILEVER PLC2.4K shares102.67%2025-09-302025-11-13 MUR MURPHY OIL CORP4.9K shares0.00%2025-09-302025-11-13 VRNT VERINT SYS INC6.8K shares92.41%2025-09-302025-11-13 VST VISTRA CORP698 shares6.73%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR527 shares7.33%2025-09-302025-11-13 AGO ASSURED GUARANTY LTD1.6K sharesnew addition2025-09-302025-11-13 WPC WP CAREY INC1.9K shares154.31%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS2.7K shares0.00%2025-09-302025-11-13 SNY SANOFI SA2.8K shares311.32%2025-09-302025-11-13 BMO BANK MONTREAL QUE1.0K shares-2.33%2025-09-302025-11-13 VERX VERTEX INC5.3K sharesnew addition2025-09-302025-11-13 PHM PULTE GROUP INC964 shares58.29%2025-09-302025-11-13 SCHM SCHWAB STRATEGIC TR4.3K shares0.00%2025-09-302025-11-13 VRSK VERISK ANALYTICS INC506 shares612.68%2025-09-302025-11-13 VLO VALERO ENERGY CORP735 shares-86.80%2025-09-302025-11-13 CSGP COSTAR GROUP INC1.5K sharesnew addition2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC645 shares4.20%2025-09-302025-11-13 MCS MARCUS CORP DEL7.9K shares0.00%2025-09-302025-11-13 HIG HARTFORD INSURANCE GROUP INC911 shares40.37%2025-09-302025-11-13 NTLA INTELLIA THERAPEUTICS INC7.0K shares0.00%2025-09-302025-11-13 CME CME GROUP INC445 shares15.89%2025-09-302025-11-13 LQD ISHARES TR1.1K shares-22.13%2025-09-302025-11-13 AER AERCAP HOLDINGS NV984 sharesnew addition2025-09-302025-11-13 VBR VANGUARD INDEX FDS565 shares-43.22%2025-09-302025-11-13 FMDE FIDELITY COVINGTON TRUST3.2K shares0.00%2025-09-302025-11-13 EXAS EXACT SCIENCES CORP2.1K shares5928.57%2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO1.1K sharesnew addition2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC563 shares7.24%2025-09-302025-11-13 TXT TEXTRON INC1.3K shares820.00%2025-09-302025-11-13 STLD STEEL DYNAMICS INC797 shares0.76%2025-09-302025-11-13 NTRS NORTHERN TR CORP815 shares295.63%2025-09-302025-11-13 KHC KRAFT HEINZ CO4.2K shares30.96%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC210 shares94.44%2025-09-302025-11-13 AON AON PLC308 sharesnew addition2025-09-302025-11-13 ARE ALEXANDRIA REAL ESTATE EQ IN1.3K sharesnew addition2025-09-302025-11-13 WCN WASTE CONNECTIONS INC622 shares130.37%2025-09-302025-11-13 ICF ISHARES TR1.7K sharesnew addition2025-09-302025-11-13 NKE NIKE INC1.5K shares-68.20%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC2.0K sharesnew addition2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC1.1K shares254.49%2025-09-302025-11-13 GL GLOBE LIFE INC734 shares272.59%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC1.3K shares182.95%2025-09-302025-11-13 IYW ISHARES TR531 shares0.00%2025-09-302025-11-13 HOG HARLEY DAVIDSON INC3.7K shares15387.50%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP1.3K shares8.53%2025-09-302025-11-13 ETSY ETSY INC1.5K shares0.00%2025-09-302025-11-13 DG DOLLAR GEN CORP NEW941 shares123.52%2025-09-302025-11-13 DEO DIAGEO PLC1.0K shares1687.72%2025-09-302025-11-13 PPG PPG INDS INC922 shares87.78%2025-09-302025-11-13 STT STATE STR CORP835 sharesnew addition2025-09-302025-11-13 AXON AXON ENTERPRISE INC132 shares112.90%2025-09-302025-11-13 DDOG DATADOG INC658 shares229.00%2025-09-302025-11-13 IYF ISHARES TR729 shares0.00%2025-09-302025-11-13 CCI CROWN CASTLE INC951 shares1258.57%2025-09-302025-11-13 VECO VEECO INSTRS INC DEL3.0K sharesnew addition2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC259 shares5.71%2025-09-302025-11-13 HMC HONDA MOTOR LTD2.9K shares219.06%2025-09-302025-11-13 AME AMETEK INC478 shares17.44%2025-09-302025-11-13 FICO FAIR ISAAC CORP60 shares122.22%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC LTD259 sharesnew addition2025-09-302025-11-13 MAS MASCO CORP1.3K shares2.83%2025-09-302025-11-13 HSIC HENRY SCHEIN INC1.3K shares-91.85%2025-09-302025-11-13 VLTO VERALTO CORP828 shares256.90%2025-09-302025-11-13 FDX FEDEX CORP371 shares127.61%2025-09-302025-11-13 TLRY TILRAY BRANDS INC50.0K shares0.00%2025-09-302025-11-13 FNDF SCHWAB STRATEGIC TR2.0K shares-0.60%2025-09-302025-11-13 ET ENERGY TRANSFER L P5.0K shares0.00%2025-09-302025-11-13 STAG STAG INDL INC2.4K sharesnew addition2025-09-302025-11-13 OI O-I GLASS INC6.6K sharesnew addition2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP780 sharesnew addition2025-09-302025-11-13 AMBA AMBARELLA INC1.0K shares0.00%2025-09-302025-11-13 KTB KONTOOR BRANDS INC1.1K sharesnew addition2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC2.1K shares309.77%2025-09-302025-11-13 MGNI MAGNITE INC3.8K sharesnew addition2025-09-302025-11-13 OKTA OKTA INC902 sharesnew addition2025-09-302025-11-13 PDFS PDF SOLUTIONS INC3.2K sharesnew addition2025-09-302025-11-13 PSX PHILLIPS 66607 shares-29.42%2025-09-302025-11-13 BAX BAXTER INTL INC3.6K shares261.31%2025-09-302025-11-13 KVUE KENVUE INC5.1K shares277.76%2025-09-302025-11-13 HYS PIMCO ETF TR851 shares-10.52%2025-09-302025-11-13 BFC BANK FIRST CORP665 shares0.00%2025-09-302025-11-13 UCTT ULTRA CLEAN HLDGS INC3.0K sharesnew addition2025-09-302025-11-13 POWL POWELL INDS INC265 sharesnew addition2025-09-302025-11-13 EVR EVERCORE INC239 sharesnew addition2025-09-302025-11-13 XYZ BLOCK INC1.1K shares5.05%2025-09-302025-11-13 IIIV I3 VERTICALS INC2.4K sharesnew addition2025-09-302025-11-13 DOC HEALTHPEAK PROPERTIES INC4.1K sharesnew addition2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS976 shares39.43%2025-09-302025-11-13 THG HANOVER INS GROUP INC428 sharesnew addition2025-09-302025-11-13 AXS AXIS CAP HLDGS LTD806 sharesnew addition2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL1.4K shares-3.46%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C3.1K shares7.76%2025-09-302025-11-13 AUB ATLANTIC UN BANKSHARES CORP2.2K sharesnew addition2025-09-302025-11-13 XYL XYLEM INC521 sharesnew addition2025-09-302025-11-13 SKT TANGER INC2.3K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available