The Analysis of NICOLET ADVISORY SERVICES, LLC's Holdings
Currently, NICOLET ADVISORY SERVICES, LLC holds 415 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in AAPL (+27.8K shares, valued at $7.1M), AVRE (+152.3K shares, valued at $6.7M), SPYV (+37.9K shares, valued at $2.1M); decreased their positions in VB (-3.4K shares, valued at $881.5K), ITOT (-4.7K shares, valued at $693.8K), DE (-459 shares, valued at $211.8K); initiated new positions in WTM (+213 shares, valued at $405.8K), BJ (+4.3K shares, valued at $389.6K), INTC (+9.8K shares, valued at $363.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYV SPDR SERIES TRUST3.2M shares1.21%2025-09-302025-11-13
SPYG SPDR SERIES TRUST1.5M shares0.20%2025-09-302025-11-13 AAPL APPLE INC190.4K shares17.09%2025-09-302025-11-13 ITOT ISHARES TR269.5K shares-1.73%2025-09-302025-11-13 AVEM AMERICAN CENTY ETF TR488.6K shares0.16%2025-09-302025-11-13 VEA VANGUARD TAX-MANAGED FDS563.7K shares5.84%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL58.0K shares0.40%2025-09-302025-11-13 VTEB VANGUARD MUN BD FDS561.3K shares5.14%2025-09-302025-11-13 VO VANGUARD INDEX FDS93.0K shares-0.22%2025-09-302025-11-13 MSFT MICROSOFT CORP50.8K shares0.35%2025-09-302025-11-13 FBND FIDELITY MERRIMACK STR TR559.6K shares3.76%2025-09-302025-11-13 AVRE AMERICAN CENTY ETF TR478.6K shares46.65%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.66.3K shares0.84%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO128.1K shares1.60%2025-09-302025-11-13 BND VANGUARD BD INDEX FDS253.6K shares5.88%2025-09-302025-11-13 NVDA NVIDIA CORPORATION97.9K shares0.84%2025-09-302025-11-13 UITB VICTORY PORTFOLIOS II354.7K shares2.35%2025-09-302025-11-13 VOO VANGUARD INDEX FDS27.3K shares8.84%2025-09-302025-11-13 WEC WEC ENERGY GROUP INC134.5K shares1.49%2025-09-302025-11-13 AMJB JPMORGAN CHASE FINL CO LLC492.5K shares2.97%2025-09-302025-11-13 AMZN AMAZON COM INC54.5K shares0.93%2025-09-302025-11-13 VGSH VANGUARD SCOTTSDALE FDS205.9K shares-1.38%2025-09-302025-11-13 IVV ISHARES TR17.9K shares-0.92%2025-09-302025-11-13 GOOGL ALPHABET INC47.7K shares1.26%2025-09-302025-11-13 VTV VANGUARD INDEX FDS55.8K shares15.45%2025-09-302025-11-13 YLD PRINCIPAL EXCHANGE TRADED FD539.5K shares3.98%2025-09-302025-11-13 VB VANGUARD INDEX FDS40.6K shares-7.83%2025-09-302025-11-13 MUB ISHARES TR96.3K shares0.61%2025-09-302025-11-13 AMLP ALPS ETF TR214.3K shares2.80%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR14.1K shares20.16%2025-09-302025-11-13 VUG VANGUARD INDEX FDS18.2K shares-0.66%2025-09-302025-11-13 HD HOME DEPOT INC21.1K shares0.30%2025-09-302025-11-13 SUB ISHARES TR67.8K shares-0.45%2025-09-302025-11-13 META META PLATFORMS INC9.8K shares2.32%2025-09-302025-11-13 KO COCA COLA CO95.9K shares0.25%2025-09-302025-11-13 PEP PEPSICO INC42.6K shares-1.19%2025-09-302025-11-13 BFC BANK FIRST CORP45.2K shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC23.5K shares6.52%2025-09-302025-11-13 OSK OSHKOSH CORP42.7K shares-0.38%2025-09-302025-11-13 ABT ABBOTT LABS39.5K shares-0.16%2025-09-302025-11-13 WMT WALMART INC47.9K shares-0.64%2025-09-302025-11-13 ORCL ORACLE CORP17.0K shares8.17%2025-09-302025-11-13 ETN EATON CORP PLC12.2K shares1.39%2025-09-302025-11-13 AVGO BROADCOM INC13.2K shares1.93%2025-09-302025-11-13 IGF ISHARES TR70.9K shares1.21%2025-09-302025-11-13 DFAC DIMENSIONAL ETF TRUST110.7K shares-0.62%2025-09-302025-11-13 VGIT VANGUARD SCOTTSDALE FDS71.1K shares13.24%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF TR7.1K shares6.85%2025-09-302025-11-13 TSLA TESLA INC9.6K shares8.69%2025-09-302025-11-13 BA BOEING CO18.6K shares47.70%2025-09-302025-11-13 XOM EXXON MOBIL CORP34.5K shares-1.60%2025-09-302025-11-13 PM PHILIP MORRIS INTL INC24.9K shares77.99%2025-09-302025-11-13 VTI VANGUARD INDEX FDS10.8K shares3.23%2025-09-302025-11-13 TJX TJX COS INC NEW24.2K shares-1.57%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW3.6K shares1.49%2025-09-302025-11-13 IWF ISHARES TR6.4K shares16.63%2025-09-302025-11-13 LLY ELI LILLY & CO3.5K shares-0.80%2025-09-302025-11-13 SPSM SPDR SERIES TRUST61.4K shares5.65%2025-09-302025-11-13 WFC WELLS FARGO CO NEW34.8K shares1.92%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON14.8K shares0.97%2025-09-302025-11-13 MA MASTERCARD INCORPORATED4.8K shares3.06%2025-09-302025-11-13 SPDW SPDR INDEX SHS FDS63.8K shares0.86%2025-09-302025-11-13 ASB ASSOCIATED BANC CORP100.4K shares0.00%2025-09-302025-11-13 ABBV ABBVIE INC11.3K shares-1.46%2025-09-302025-11-13 CSCO CISCO SYS INC38.0K shares0.06%2025-09-302025-11-13 SPYM SPDR SERIES TRUST32.8K shares12.92%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS11.4K shares4.57%2025-09-302025-11-13 IVW ISHARES TR20.4K shares0.00%2025-09-302025-11-13 CAT CATERPILLAR INC4.9K shares0.92%2025-09-302025-11-13 HON HONEYWELL INTL INC10.6K shares-4.30%2025-09-302025-11-13 SCHW SCHWAB CHARLES CORP23.4K shares-2.51%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS7.5K shares-0.84%2025-09-302025-11-13 MCD MCDONALDS CORP7.3K shares2.86%2025-09-302025-11-13 BX BLACKSTONE INC12.6K shares0.46%2025-09-302025-11-13 IEFA ISHARES TR23.2K shares0.65%2025-09-302025-11-13 NFLX NETFLIX INC1.7K shares2.20%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC9.4K shares5.24%2025-09-302025-11-13 V VISA INC5.5K shares1.39%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC10.5K shares-3.74%2025-09-302025-11-13 DIS DISNEY WALT CO17.1K shares3.36%2025-09-302025-11-13 CVX CHEVRON CORP NEW12.1K shares2.06%2025-09-302025-11-13 MO ALTRIA GROUP INC26.5K shares88.52%2025-09-302025-11-13 SPMD SPDR SERIES TRUST30.7K shares-1.39%2025-09-302025-11-13 SCZ ISHARES TR22.8K shares-1.78%2025-09-302025-11-13 BAC BANK AMERICA CORP34.5K shares-0.14%2025-09-302025-11-13 MGK VANGUARD WORLD FD4.1K shares7.55%2025-09-302025-11-13 GE GE AEROSPACE5.3K shares-0.15%2025-09-302025-11-13 SPTM SPDR SERIES TRUST19.9K shares-6.43%2025-09-302025-11-13 IVE ISHARES TR7.5K shares0.00%2025-09-302025-11-13 TFI SPDR SERIES TRUST33.5K shares0.01%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP7.0K shares0.69%2025-09-302025-11-13 NEE NEXTERA ENERGY INC17.7K shares0.43%2025-09-302025-11-13 IWD ISHARES TR7.2K shares0.07%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC8.0K shares3.16%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC4.0K shares-2.23%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP4.1K shares-2.65%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC2.6K shares6.91%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP4.7K shares-7.50%2025-09-302025-11-13 VOT VANGUARD INDEX FDS4.7K shares-0.09%2025-09-302025-11-13 NOW SERVICENOW INC1.5K shares1.11%2025-09-302025-11-13 AGG ISHARES TR13.0K shares7.52%2025-09-302025-11-13 DE DEERE & CO2.8K shares-14.15%2025-09-302025-11-13 CRM SALESFORCE INC5.3K shares0.06%2025-09-302025-11-13 MPC MARATHON PETE CORP6.6K shares-7.48%2025-09-302025-11-13 MPWR MONOLITHIC PWR SYS INC1.3K shares5.97%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC18.7K shares1.06%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC223 shares0.45%2025-09-302025-11-13 MS MORGAN STANLEY7.5K shares0.69%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW6.2K shares-1.14%2025-09-302025-11-13 AXON AXON ENTERPRISE INC1.6K shares4.61%2025-09-302025-11-13 PFE PFIZER INC42.5K shares-0.62%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN6.9K shares3.76%2025-09-302025-11-13 BBAG J P MORGAN EXCHANGE TRADED F23.9K shares-6.97%2025-09-302025-11-13 AOA ISHARES TR12.5K shares-0.02%2025-09-302025-11-13 RBC RBC BEARINGS INC2.9K shares5.50%2025-09-302025-11-13 CVS CVS HEALTH CORP14.2K shares-0.03%2025-09-302025-11-13 EXLS EXLSERVICE HOLDINGS INC25.3K shares8.03%2025-09-302025-11-13 PGR PROGRESSIVE CORP4.4K shares-13.84%2025-09-302025-11-13 ROL ROLLINS INC18.2K shares6.02%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP8.6K shares7.34%2025-09-302025-11-13 TYL TYLER TECHNOLOGIES INC2.1K shares5.63%2025-09-302025-11-13 MRK MERCK & CO INC11.7K shares-10.73%2025-09-302025-11-13 C CITIGROUP INC10.4K shares15.29%2025-09-302025-11-13 ADI ANALOG DEVICES INC4.3K shares0.60%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC5.9K shares8.52%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC4.7K shares2.61%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION16.9K shares8.96%2025-09-302025-11-13 BLK BLACKROCK INC851 shares-0.58%2025-09-302025-11-13 COR CENCORA INC3.2K shares-0.37%2025-09-302025-11-13 VNQ VANGUARD INDEX FDS10.9K shares0.11%2025-09-302025-11-13 COP CONOCOPHILLIPS10.3K shares-0.53%2025-09-302025-11-13 AAON AAON INC9.4K shares2.34%2025-09-302025-11-13 SYK STRYKER CORPORATION2.6K shares0.19%2025-09-302025-11-13 GII SPDR INDEX SHS FDS13.8K shares-3.08%2025-09-302025-11-13 UNP UNION PAC CORP4.2K shares6.40%2025-09-302025-11-13 PSX PHILLIPS 667.2K shares0.63%2025-09-302025-11-13 FI FISERV INC7.4K shares2.18%2025-09-302025-11-13 DAL DELTA AIR LINES INC DEL16.1K shares0.36%2025-09-302025-11-13 IEMG ISHARES INC13.6K shares-2.88%2025-09-302025-11-13 PFF ISHARES TR27.8K shares-12.23%2025-09-302025-11-13 T AT&T INC33.7K shares-0.42%2025-09-302025-11-13 EFA ISHARES TR9.3K shares110.75%2025-09-302025-11-13 IWP ISHARES TR6.1K shares0.02%2025-09-302025-11-13 LOW LOWES COS INC3.6K shares5.72%2025-09-302025-11-13 CPRT COPART INC19.5K shares4.53%2025-09-302025-11-13 CMCSA COMCAST CORP NEW28.1K shares-3.20%2025-09-302025-11-13 NKE NIKE INC12.4K shares4.80%2025-09-302025-11-13 INTU INTUIT1.3K shares1.10%2025-09-302025-11-13 PLXS PLEXUS CORP5.9K shares0.91%2025-09-302025-11-13 LRCX LAM RESEARCH CORP6.0K shares1.56%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC8.6K shares0.06%2025-09-302025-11-13 VYM VANGUARD WHITEHALL FDS5.9K shares62.37%2025-09-302025-11-13 XEL XCEL ENERGY INC10.1K shares4.42%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC19.6K shares2.52%2025-09-302025-11-13 IJH ISHARES TR12.3K shares0.00%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC19.3K shares10.72%2025-09-302025-11-13 WMS ADVANCED DRAIN SYS INC DEL5.7K shares9.80%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO2.4K shares-5.00%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW11.5K shares0.44%2025-09-302025-11-13 CSGP COSTAR GROUP INC9.6K shares6.26%2025-09-302025-11-13 EOG EOG RES INC7.0K shares0.37%2025-09-302025-11-13 DGRO ISHARES TR11.2K shares0.01%2025-09-302025-11-13 SPAB SPDR SERIES TRUST29.4K shares-7.87%2025-09-302025-11-13 BDX BECTON DICKINSON & CO3.9K shares6.11%2025-09-302025-11-13 RGEN REPLIGEN CORP5.2K shares10.64%2025-09-302025-11-13 ASML ASML HOLDING N V753 shares-3.21%2025-09-302025-11-13 BURL BURLINGTON STORES INC2.9K shares6.18%2025-09-302025-11-13 KNSL KINSALE CAP GROUP INC1.6K shares7.69%2025-09-302025-11-13 VV VANGUARD INDEX FDS2.4K shares32.63%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC3.6K shares22.80%2025-09-302025-11-13 RYAN RYAN SPECIALTY HOLDINGS INC12.3K shares21.50%2025-09-302025-11-13 BCPC BALCHEM CORP5.1K shares9.67%2025-09-302025-11-13 SHM SPDR SERIES TRUST14.9K shares-0.42%2025-09-302025-11-13 MAS MASCO CORP10.4K shares-21.58%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP1.4K shares5.08%2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC2.0K shares0.29%2025-09-302025-11-13 AMAT APPLIED MATLS INC3.3K shares0.46%2025-09-302025-11-13 OLLI OLLIES BARGAIN OUTLET HLDGS5.7K shares6.98%2025-09-302025-11-13 ADBE ADOBE INC2.0K shares7.28%2025-09-302025-11-13 SLB SCHLUMBERGER LTD20.0K shares-11.88%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC9.2K shares4.45%2025-09-302025-11-13 EXPO EXPONENT INC10.4K shares6.69%2025-09-302025-11-13 GUNR FLEXSHARES TR15.6K shares-19.41%2025-09-302025-11-13 BMY BRISTOL-MYERS SQUIBB CO15.2K shares-3.78%2025-09-302025-11-13 BMO BANK MONTREAL QUE5.3K shares0.00%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP1.9K shares2.30%2025-09-302025-11-13 GSK GSK PLC15.2K shares0.46%2025-09-302025-11-13 FICO FAIR ISAAC CORP351 shares10.38%2025-09-302025-11-13 TXN TEXAS INSTRS INC3.7K shares-8.75%2025-09-302025-11-13 DSGX DESCARTES SYS GROUP INC6.9K shares7.52%2025-09-302025-11-13 FIS FIDELITY NATL INFORMATION SV9.4K shares6.29%2025-09-302025-11-13 IWM ISHARES TR2.6K shares27.95%2025-09-302025-11-13 QQQ INVESCO QQQ TR1.1K shares11.80%2025-09-302025-11-13 KKR KKR & CO INC5.0K shares-0.90%2025-09-302025-11-13 APH AMPHENOL CORP NEW5.0K shares-2.74%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND2.5K shares-1.82%2025-09-302025-11-13 POOL POOL CORP2.1K shares5.30%2025-09-302025-11-13 CHD CHURCH & DWIGHT CO INC6.9K shares7.91%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC2.3K shares-0.52%2025-09-302025-11-13 GEV GE VERNOVA INC995 shares2.26%2025-09-302025-11-13 WSO WATSCO INC1.5K shares-4.28%2025-09-302025-11-13 GMED GLOBUS MED INC10.0K shares-10.40%2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC2.5K shares-1.74%2025-09-302025-11-13 SHOP SHOPIFY INC3.6K shares24.25%2025-09-302025-11-13 FDVV FIDELITY COVINGTON TRUST10.3K shares-8.14%2025-09-302025-11-13 CSX CSX CORP16.0K shares-0.34%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC5.5K shares-17.83%2025-09-302025-11-13 VXUS VANGUARD STAR FDS7.6K shares32.70%2025-09-302025-11-13 IYW ISHARES TR2.9K shares0.00%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares0.26%2025-09-302025-11-13 DHR DANAHER CORPORATION2.6K shares3.98%2025-09-302025-11-13 ETR ENTERGY CORP NEW5.7K shares0.64%2025-09-302025-11-13 AMGN AMGEN INC1.8K shares-7.07%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC1.2K shares1.19%2025-09-302025-11-13 SONY SONY GROUP CORP17.7K shares-10.01%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW4.2K shares1.39%2025-09-302025-11-13 SCHD SCHWAB STRATEGIC TR18.9K shares1.09%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF7.4K shares30.53%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN1.7K shares12.20%2025-09-302025-11-13 SO SOUTHERN CO5.3K shares-0.43%2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO5.0K shares0.00%2025-09-302025-11-13 EMR EMERSON ELEC CO3.9K shares10.95%2025-09-302025-11-13 PNC PNC FINL SVCS GROUP INC2.6K shares0.08%2025-09-302025-11-13 BP BP PLC14.4K shares-0.32%2025-09-302025-11-13 WM WASTE MGMT INC DEL2.3K shares-1.28%2025-09-302025-11-13 YUM YUM BRANDS INC3.4K shares-5.89%2025-09-302025-11-13 TREX TREX CO INC9.3K shares5.43%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO1.6K shares6.54%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX F8.8K shares4.70%2025-09-302025-11-13 VMC VULCAN MATLS CO1.6K shares6.80%2025-09-302025-11-13 IWB ISHARES TR1.3K shares-2.29%2025-09-302025-11-13 CMI CUMMINS INC1.1K shares0.37%2025-09-302025-11-13 VERX VERTEX INC18.8K shares25.12%2025-09-302025-11-13 HUBS HUBSPOT INC1.0K shares8.37%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L14.6K shares9.49%2025-09-302025-11-13 IJR ISHARES TR3.9K shares-2.36%2025-09-302025-11-13 TECH BIO-TECHNE CORP7.7K shares6.58%2025-09-302025-11-13 VBK VANGUARD INDEX FDS1.5K shares-0.33%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC4.1K shares-6.59%2025-09-302025-11-13 PLD PROLOGIS INC.3.8K shares0.56%2025-09-302025-11-13 URI UNITED RENTALS INC441 shares0.68%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V2.0K shares0.25%2025-09-302025-11-13 LIN LINDE PLC924 shares4.52%2025-09-302025-11-13 VDC VANGUARD WORLD FD2.0K shares0.00%2025-09-302025-11-13 DBEF DBX ETF TR9.1K shares0.00%2025-09-302025-11-13 BIIB BIOGEN INC2.8K shares-1.23%2025-09-302025-11-13 ONTO ONTO INNOVATION INC3.1K shares5.46%2025-09-302025-11-13 SLV ISHARES SILVER TR9.6K shares12.23%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC812 shares-2.17%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC525 shares-11.47%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC5.2K shares3.68%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP3.9K shares0.10%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC848 shares19.27%2025-09-302025-11-13 FCX FREEPORT-MCMORAN 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shares-10.70%2025-09-302025-11-13 INTC INTEL CORP9.8K sharesnew addition2025-09-302025-11-13 ETY EATON VANCE TAX-MANAGED DIVE23.0K shares-2.70%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC3.1K shares2.59%2025-09-302025-11-13 MDT MEDTRONIC PLC3.7K shares6.50%2025-09-302025-11-13 VOE VANGUARD INDEX FDS2.0K shares-19.19%2025-09-302025-11-13 RWO SPDR INDEX SHS FDS7.8K shares-3.36%2025-09-302025-11-13 FAST FASTENAL CO7.5K shares-9.72%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR1.2K shares19.90%2025-09-302025-11-13 LNT ALLIANT ENERGY CORP5.2K shares1.19%2025-09-302025-11-13 DDOG DATADOG INC2.3K shares10.08%2025-09-302025-11-13 QCOM QUALCOMM INC2.1K shares0.95%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC3.5K shares-4.92%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR3.9K shares0.08%2025-09-302025-11-13 APP APPLOVIN CORP553 sharesnew addition2025-09-302025-11-13 AOR ISHARES TR5.4K shares-6.06%2025-09-302025-11-13 VBR VANGUARD INDEX FDS1.7K shares0.06%2025-09-302025-11-13 OSBC OLD 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shares1.10%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC11.3K shares24.43%2025-09-302025-11-13 D DOMINION ENERGY INC4.7K shares2.15%2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR3.7K shares-3.68%2025-09-302025-11-13 DOV DOVER CORP1.7K shares-1.14%2025-09-302025-11-13 ALE ALLETE INC4.2K shares0.00%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP3.0K shares1.54%2025-09-302025-11-13 ACGL ARCH CAP GROUP LTD3.0K shares1.02%2025-09-302025-11-13 STX SEAGATE TECHNOLOGY HLDNGS PL1.2K shares-20.49%2025-09-302025-11-13 WCC WESCO INTL INC1.3K sharesnew addition2025-09-302025-11-13 RJF RAYMOND JAMES FINL INC1.7K shares9.17%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION1.8K shares-6.78%2025-09-302025-11-13 GLD SPDR GOLD TR746 sharesnew addition2025-09-302025-11-13 GILD GILEAD SCIENCES INC2.3K shares2.87%2025-09-302025-11-13 AVY AVERY DENNISON CORP1.7K shares34.16%2025-09-302025-11-13 JKHY HENRY JACK & ASSOC INC1.8K shares0.28%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC1.1K shares-2.32%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC3.0K shares1.26%2025-09-302025-11-13 PSLV SPROTT ASSET MANAGEMENT LP16.2K shares0.00%2025-09-302025-11-13 FDX FEDEX CORP1.1K shares-0.37%2025-09-302025-11-13 DNP DNP SELECT INCOME FD INC26.0K shares0.38%2025-09-302025-11-13 SHEL SHELL PLC3.5K sharesnew addition2025-09-302025-11-13 MGRC MCGRATH RENTCORP2.2K sharesnew addition2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC2.9K shares-15.74%2025-09-302025-11-13 SNOW SNOWFLAKE INC1.1K sharesnew addition2025-09-302025-11-13 ALL ALLSTATE CORP1.2K sharesnew addition2025-09-302025-11-13 XLE SELECT SECTOR SPDR TR2.8K shares1.23%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN2.4K shares0.00%2025-09-302025-11-13 ROAD CONSTRUCTION PARTNERS INC2.0K shares-15.50%2025-09-302025-11-13 JJSF J & J SNACK FOODS CORP2.6K shares5.84%2025-09-302025-11-13 AHR AMERICAN HEALTHCARE REIT INC5.9K shares-3.02%2025-09-302025-11-13 FCFS FIRSTCASH HOLDINGS INC1.6K shares-6.52%2025-09-302025-11-13 PLUS EPLUS INC3.3K sharesnew addition2025-09-302025-11-13 CVNA CARVANA CO644 shares-1.08%2025-09-302025-11-13 VCR VANGUARD WORLD FD613 sharesnew addition2025-09-302025-11-13 KLAC KLA CORP219 shares-20.36%2025-09-302025-11-13 SAP SAP SE865 shares-3.46%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE C9.5K sharesnew addition2025-09-302025-11-13 HII HUNTINGTON INGALLS INDS INC825 sharesnew addition2025-09-302025-11-13 ET ENERGY TRANSFER L P14.0K shares-15.14%2025-09-302025-11-13 GWW GRAINGER W W INC243 shares-16.49%2025-09-302025-11-13 TFC TRUIST FINL CORP5.1K shares-12.68%2025-09-302025-11-13 BR BROADRIDGE FINL SOLUTIONS IN976 shares-1.01%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F4.6K shares3.90%2025-09-302025-11-13 ANET ARISTA NETWORKS INC1.6K sharesnew addition2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP2.5K sharesnew addition2025-09-302025-11-13 VFLO VICTORY PORTFOLIOS II6.0K shares0.00%2025-09-302025-11-13 STE STERIS PLC934 shares0.65%2025-09-302025-11-13 IT GARTNER INC916 shares-5.47%2025-09-302025-11-13 PSA PUBLIC STORAGE OPER CO762 sharesnew addition2025-09-302025-11-13 CXW CORECIVIC INC11.8K sharesnew addition2025-09-302025-11-13 ZION ZIONS BANCORPORATION N A3.9K sharesnew addition2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR4.1K sharesnew addition2025-09-302025-11-13 MUSA MURPHY USA INC580 sharesnew addition2025-09-302025-11-13 SBUX STARBUCKS CORP2.7K shares-36.09%2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP2.8K shares-3.27%2025-09-302025-11-13 TARGET CORP TARGET CORP2.4K shares-10.89%2025-09-302025-11-13 OC OWENS CORNING NEW1.6K sharesnew addition2025-09-302025-11-13 LAD LITHIA MTRS INC707 sharesnew addition2025-09-302025-11-13 CDW CDW CORP1.4K sharesnew addition2025-09-302025-11-13 WEX WEX INC1.4K shares8.10%2025-09-302025-11-13 ESE ESCO TECHNOLOGIES INC1.0K sharesnew addition2025-09-302025-11-13 CCI CROWN CASTLE INC2.2K shares-2.28%2025-09-302025-11-13 CACI CACI INTL INC403 sharesnew addition2025-09-302025-11-13 COO COOPER COS INC3.0K sharesnew addition2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP338 sharesnew addition2025-09-302025-11-13 VGLT VANGUARD SCOTTSDALE FDS3.7K shares-0.19%2025-09-302025-11-13 HDUS LATTICE STRATEGIES TR3.2K sharesnew addition2025-09-302025-11-13 SGDM SPROTT ETF TRUST3.3K sharesnew addition2025-09-302025-11-13 BSV VANGUARD BD INDEX FDS2.6K sharesnew addition2025-09-302025-11-13 SDY SPDR SERIES TRUST1.5K shares-2.54%2025-09-302025-11-13 HQY HEALTHEQUITY INC2.3K shares1.81%2025-09-302025-11-13 RDVY FIRST TR EXCHANGE TRADED FD3.0K sharesnew addition2025-09-302025-11-13 MTW MANITOWOC CO INC19.2K shares0.66%2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC1.9K sharesnew addition2025-09-302025-11-13 SGDJ SPROTT ETF TRUST2.7K sharesnew addition2025-09-302025-11-13 GNW GENWORTH FINL INC22.7K sharesnew addition2025-09-302025-11-13 HST HOST HOTELS & RESORTS INC12.0K shares0.00%2025-09-302025-11-13 F FORD MTR CO15.2K shares20.10%2025-09-302025-11-13 CLF CLEVELAND-CLIFFS INC NEW13.8K sharesnew addition2025-09-302025-11-13 PR PERMIAN RESOURCES CORP13.5K sharesnew addition2025-09-302025-11-13 AGNC AGNC INVT CORP14.3K sharesnew addition2025-09-302025-11-13 WNC WABASH NATL CORP15.2K shares0.00%2025-09-302025-11-13 CNH CNH INDL N V10.1K sharesnew addition2025-09-302025-11-13 GTN GRAY MEDIA INC14.7K shares1.39%2025-09-302025-11-13 NOK NOKIA CORP15.5K shares-0.44%2025-09-302025-11-13 INV INNVENTURE INC15.4K shares0.00%2025-09-302025-11-13 AKBA AKEBIA THERAPEUTICS INC20.0K shares0.00%2025-09-302025-11-13 ULTY TIDAL TRUST II10.0K sharesnew addition2025-09-302025-11-13 DVLT DATAVAULT AI INC17.7K sharesnew addition2025-09-302025-11-13 ALIT ALIGHT INC12.5K sharesnew addition2025-09-302025-11-13 AMBP ARDAGH METAL PACKAGING S A10.0K shares0.00%2025-09-302025-11-13 HRTX HERON THERAPEUTICS INC16.0K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available