The Analysis of NICOLET ADVISORY SERVICES, LLC's Holdings
Currently, NICOLET ADVISORY SERVICES, LLC holds 421 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in SPYM (+3.6M shares, valued at $292.7M), AVEM (+266.3K shares, valued at $21.6M), VEA (+156.9K shares, valued at $10.2M); decreased their positions in SPYV (-2.0M shares, valued at $114.1M), SPYG (-953.4K shares, valued at $103.2M), AMJB (-280.7K shares, valued at $8.7M); initiated new positions in VONE (+16.1K shares, valued at $5.1M), RTX (+15.2K shares, valued at $2.9M), CWI (+73.7K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPYM SPDR SERIES TRUST3.6M shares10918.69%2025-12-312026-02-13
SPYV SPDR SERIES TRUST1.2M shares-61.86%2025-12-312026-02-13 SPYG SPDR SERIES TRUST585.1K shares-61.97%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR754.9K shares54.49%2025-12-312026-02-13 AAPL APPLE INC201.6K shares5.87%2025-12-312026-02-13 ITOT ISHARES TR308.0K shares14.28%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS720.5K shares27.83%2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS695.3K shares23.86%2025-12-312026-02-13 VO VANGUARD INDEX FDS107.9K shares16.07%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR592.0K shares5.78%2025-12-312026-02-13 MSFT MICROSOFT CORP55.2K shares8.76%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.70.0K shares5.59%2025-12-312026-02-13 NVDA NVIDIA CORPORATION117.2K shares19.75%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS260.4K shares2.67%2025-12-312026-02-13 UITB VICTORY PORTFOLIOS II389.9K shares9.93%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO124.1K shares-3.10%2025-12-312026-02-13 AVRE AMERICAN CENTY ETF TR388.8K shares-18.77%2025-12-312026-02-13 AMZN AMAZON COM INC64.9K shares19.05%2025-12-312026-02-13 ALPHABET INC ALPHABET INC47.8K shares0.22%2025-12-312026-02-13 VB VANGUARD INDEX FDS50.0K shares23.19%2025-12-312026-02-13 IVV ISHARES TR18.0K shares0.92%2025-12-312026-02-13 VTV VANGUARD INDEX FDS62.9K shares12.67%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS194.1K shares-5.72%2025-12-312026-02-13 ALPHABET INC ALPHABET INC33.7K shares43.13%2025-12-312026-02-13 MUB ISHARES TR99.3K shares3.06%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR14.5K shares2.81%2025-12-312026-02-13 SUB ISHARES TR77.5K shares14.19%2025-12-312026-02-13 YLD PRINCIPAL EXCHANGE TRADED FD433.3K shares-19.69%2025-12-312026-02-13 VUG VANGUARD INDEX FDS16.7K shares-8.02%2025-12-312026-02-13 HD HOME DEPOT INC21.7K shares2.88%2025-12-312026-02-13 KO COCA COLA CO114.4K shares19.21%2025-12-312026-02-13 ALPS ETF TR ALPS ETF TR160.9K shares-24.94%2025-12-312026-02-13 META META PLATFORMS INC11.4K shares17.00%2025-12-312026-02-13 AMJB JPMORGAN CHASE FINL CO LLC211.8K shares-57.00%2025-12-312026-02-13 OSK OSHKOSH CORP42.6K shares-0.30%2025-12-312026-02-13 WMT WALMART INC49.9K shares4.36%2025-12-312026-02-13 BROADCOM INC BROADCOM INC16.0K shares21.27%2025-12-312026-02-13 VONE VANGUARD SCOTTSDALE FDS16.1K sharesnew addition2025-12-312026-02-13 MDY SPDR S&P MIDCAP 400 ETF TR8.0K shares13.61%2025-12-312026-02-13 BFC BANK FIRST CORP40.8K shares-9.86%2025-12-312026-02-13 PEP PEPSICO INC35.1K shares-17.74%2025-12-312026-02-13 BA BOEING CO20.4K shares9.98%2025-12-312026-02-13 ABT ABBOTT LABS36.5K shares-7.56%2025-12-312026-02-13 XOM EXXON MOBIL CORP36.7K shares6.22%2025-12-312026-02-13 TSLA TESLA INC10.1K shares5.08%2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS74.7K shares5.06%2025-12-312026-02-13 TJX TJX COS INC NEW27.7K shares14.55%2025-12-312026-02-13 LLY ELI LILLY & CO3.9K shares13.27%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW4.4K shares22.45%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC25.0K shares0.41%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC11.1K shares5.67%2025-12-312026-02-13 ORCL ORACLE CORP18.2K shares6.90%2025-12-312026-02-13 MA MASTERCARD INCORPORATED6.5K shares35.22%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST89.2K shares-19.41%2025-12-312026-02-13 VTI VANGUARD INDEX FDS10.5K shares-2.92%2025-12-312026-02-13 CAT CATERPILLAR INC5.7K shares15.27%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON16.1K shares8.63%2025-12-312026-02-13 WFC WELLS FARGO CO NEW34.5K shares-0.67%2025-12-312026-02-13 CSCO CISCO SYS INC44.2K shares16.42%2025-12-312026-02-13 SPSM SPDR SERIES TRUST63.5K shares3.44%2025-12-312026-02-13 RTX RTX CORPORATION15.2K sharesnew addition2025-12-312026-02-13 CWI SPDR INDEX SHS FDS73.7K sharesnew addition2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS58.1K shares-8.95%2025-12-312026-02-13 ASB ASSOCIATED BANC CORP100.4K shares0.00%2025-12-312026-02-13 MCD MCDONALDS CORP8.4K shares14.82%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP25.2K shares7.41%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS11.4K shares-0.44%2025-12-312026-02-13 IVW ISHARES TR20.4K shares0.00%2025-12-312026-02-13 IWF ISHARES TR5.1K shares-20.31%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC11.7K shares24.76%2025-12-312026-02-13 SPTM SPDR SERIES TRUST28.6K shares43.86%2025-12-312026-02-13 ABBV ABBVIE INC10.9K shares-3.69%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS7.3K shares-2.18%2025-12-312026-02-13 DIS DISNEY WALT CO19.3K shares12.79%2025-12-312026-02-13 IWP ISHARES TR15.2K shares149.15%2025-12-312026-02-13 ADI ANALOG DEVICES INC7.1K shares63.73%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC7.3K sharesnew addition2025-12-312026-02-13 SCZ ISHARES TR25.3K shares11.27%2025-12-312026-02-13 V VISA INC5.6K shares1.23%2025-12-312026-02-13 CVX CHEVRON CORP NEW11.7K shares-2.98%2025-12-312026-02-13 BAC BANK AMERICA CORP34.4K shares-0.34%2025-12-312026-02-13 CRM SALESFORCE INC7.2K shares36.03%2025-12-312026-02-13 IWO ISHARES TR5.3K sharesnew addition2025-12-312026-02-13 MGK VANGUARD WORLD FD4.1K shares-0.17%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC14.4K shares38.10%2025-12-312026-02-13 NEE NEXTERA ENERGY INC20.2K shares14.30%2025-12-312026-02-13 HON HONEYWELL INTL INC7.8K shares-25.95%2025-12-312026-02-13 IVE ISHARES TR7.5K shares0.00%2025-12-312026-02-13 NFLX NETFLIX INC18.1K shares956.73%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE5.0K shares-6.37%2025-12-312026-02-13 MO ALTRIA GROUP INC27.5K shares3.79%2025-12-312026-02-13 CENCORA INC CENCORA INC4.7K shares45.91%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP6.6K shares-6.57%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP5.3K shares13.93%2025-12-312026-02-13 TFI SPDR SERIES TRUST31.8K shares-5.11%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC2.3K shares-9.34%2025-12-312026-02-13 RBC RBC BEARINGS INC2.9K shares-0.92%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC7.5K shares58.16%2025-12-312026-02-13 MS MORGAN STANLEY7.6K shares1.62%2025-12-312026-02-13 CVS CVS HEALTH CORP17.4K shares22.60%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC7.7K shares-3.79%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN8.2K shares19.02%2025-12-312026-02-13 DE DEERE & CO2.8K shares-1.18%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC3.9K shares-2.60%2025-12-312026-02-13 LOW LOWES COS INC4.8K shares33.65%2025-12-312026-02-13 SPMD SPDR SERIES TRUST21.5K shares-30.02%2025-12-312026-02-13 IWD ISHARES TR6.0K shares-16.94%2025-12-312026-02-13 VOT VANGUARD INDEX FDS4.5K shares-4.38%2025-12-312026-02-13 KEYS KEYSIGHT TECHNOLOGIES INC6.1K shares3.26%2025-12-312026-02-13 PFE PFIZER INC49.1K shares15.48%2025-12-312026-02-13 GSK PLC GSK PLC24.4K shares61.07%2025-12-312026-02-13 SLB SLB LIMITED27.0K shares34.67%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC225 shares0.90%2025-12-312026-02-13 MPC MARATHON PETE CORP6.6K shares-0.14%2025-12-312026-02-13 INTU INTUIT1.8K shares41.02%2025-12-312026-02-13 SHOP SHOPIFY INC6.9K shares91.06%2025-12-312026-02-13 AOA ISHARES TR12.6K shares0.31%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS7.8K shares31.51%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL16.0K shares-0.38%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW6.5K shares6.32%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC1.1K shares-12.27%2025-12-312026-02-13 ROL ROLLINS INC18.0K shares-0.86%2025-12-312026-02-13 EMR EMERSON ELEC CO7.4K shares93.30%2025-12-312026-02-13 PSX PHILLIPS 667.6K shares5.15%2025-12-312026-02-13 AVDE AMERICAN CENTY ETF TR12.4K sharesnew addition2025-12-312026-02-13 AMAT APPLIED MATLS INC3.4K shares3.05%2025-12-312026-02-13 AXON AXON ENTERPRISE INC1.6K shares3.15%2025-12-312026-02-13 EXLS EXLSERVICE HOLDINGS INC24.4K shares-3.44%2025-12-312026-02-13 EFA ISHARES TR10.2K shares9.30%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO18.1K shares19.14%2025-12-312026-02-13 COP CONOCOPHILLIPS10.4K shares0.93%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC17.8K shares-5.07%2025-12-312026-02-13 KKR & CO INC KKR & CO INC7.2K shares42.26%2025-12-312026-02-13 VNQ VANGUARD INDEX FDS10.7K shares-1.44%2025-12-312026-02-13 UNP UNION PAC CORP4.2K shares0.14%2025-12-312026-02-13 IEFA ISHARES TR10.3K shares-55.63%2025-12-312026-02-13 PGR PROGRESSIVE CORP4.4K shares0.23%2025-12-312026-02-13 ASML ASML HOLDING N V736 shares-2.26%2025-12-312026-02-13 YUM YUM BRANDS INC6.0K shares77.80%2025-12-312026-02-13 NOW SERVICENOW INC6.6K shares350.21%2025-12-312026-02-13 IWB ISHARES TR2.5K shares91.11%2025-12-312026-02-13 PLXS PLEXUS CORP5.7K shares-2.13%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC15.5K shares53.63%2025-12-312026-02-13 VXF VANGUARD INDEX FDS4.1K sharesnew addition2025-12-312026-02-13 BDX BECTON DICKINSON & CO4.5K shares13.47%2025-12-312026-02-13 SLV ISHARES SILVER TR11.6K shares21.02%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW11.5K shares0.35%2025-12-312026-02-13 XEL XCEL ENERGY INC12.0K shares19.64%2025-12-312026-02-13 PFF ISHARES TR28.2K shares1.33%2025-12-312026-02-13 APH AMPHENOL CORP NEW6.1K shares22.28%2025-12-312026-02-13 WMS ADVANCED DRAIN SYS INC DEL5.6K shares-1.97%2025-12-312026-02-13 GMED GLOBUS MED INC9.5K shares-5.18%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC8.9K shares142.90%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO2.4K shares0.29%2025-12-312026-02-13 BURL BURLINGTON STORES INC2.8K shares-2.69%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC876 shares66.86%2025-12-312026-02-13 VV VANGUARD INDEX FDS2.6K shares6.92%2025-12-312026-02-13 SYK STRYKER CORPORATION2.2K shares-14.26%2025-12-312026-02-13 VXUS VANGUARD STAR FDS10.1K shares32.58%2025-12-312026-02-13 BCPC BALCHEM CORP5.0K shares-1.99%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP8.0K shares-7.02%2025-12-312026-02-13 T AT&T INC32.8K shares-2.55%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP1.4K shares1.66%2025-12-312026-02-13 TPR TAPESTRY INC5.6K shares72.28%2025-12-312026-02-13 SPAB SPDR SERIES TRUST28.5K shares-2.99%2025-12-312026-02-13 DHR DANAHER CORPORATION3.1K shares17.53%2025-12-312026-02-13 EOG EOG RES INC6.9K shares-1.24%2025-12-312026-02-13 BIIB BIOGEN INC3.9K shares39.67%2025-12-312026-02-13 AAON AAON INC8.5K shares-9.26%2025-12-312026-02-13 BMO BANK MONTREAL QUE5.4K shares2.76%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F12.8K shares46.26%2025-12-312026-02-13 FDVV FIDELITY COVINGTON TRUST12.6K shares21.88%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION13.0K shares-23.07%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC3.9K shares7.83%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC17.9K shares-8.47%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.2K shares3.27%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC6.0K shares193.26%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP2.0K shares9.54%2025-12-312026-02-13 TYL TYLER TECHNOLOGIES INC1.5K shares-28.77%2025-12-312026-02-13 OLLI OLLIES BARGAIN OUTLET HLDGS5.6K shares-1.34%2025-12-312026-02-13 IWM ISHARES TR2.6K shares-2.82%2025-12-312026-02-13 NKE NIKE INC10.1K shares-18.06%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC2.0K shares-2.10%2025-12-312026-02-13 GUNR FLEXSHARES TR13.5K shares-12.92%2025-12-312026-02-13 MAS MASCO CORP9.3K shares-10.85%2025-12-312026-02-13 GEV GE VERNOVA INC996 shares0.10%2025-12-312026-02-13 RGEN REPLIGEN CORP3.8K shares-27.19%2025-12-312026-02-13 TXN TEXAS INSTRS INC3.3K shares-10.48%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD1.9K shares-0.11%2025-12-312026-02-13 CMI CUMMINS INC1.1K shares1.57%2025-12-312026-02-13 MOFG MIDWESTONE FINL GROUP INC NE15.5K sharesnew addition2025-12-312026-02-13 AGG ISHARES TR6.1K shares-52.76%2025-12-312026-02-13 IGF ISHARES TR9.9K shares-86.03%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC6.4K shares14.61%2025-12-312026-02-13 RYAN RYAN SPECIALTY HOLDINGS INC11.9K shares-3.26%2025-12-312026-02-13 IWN ISHARES TR3.2K shares84.98%2025-12-312026-02-13 IJR ISHARES TR4.7K shares21.28%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC7.0K shares-18.44%2025-12-312026-02-13 IYW ISHARES TR2.9K shares1.30%2025-12-312026-02-13 SHM SPDR SERIES TRUST12.1K shares-18.80%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC10.1K shares9.77%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF11.1K shares49.21%2025-12-312026-02-13 ADBE ADOBE INC1.7K shares-13.78%2025-12-312026-02-13 AMGN AMGEN INC1.7K shares-6.29%2025-12-312026-02-13 DSGX DESCARTES SYS GROUP INC6.1K shares-11.77%2025-12-312026-02-13 ETR ENTERGY CORP NEW5.7K shares1.18%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR18.5K shares-1.91%2025-12-312026-02-13 IJH ISHARES TR7.5K shares-38.81%2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV7.8K shares-16.73%2025-12-312026-02-13 CSX CSX CORP14.7K shares-8.34%2025-12-312026-02-13 SNDR SCHNEIDER NATIONAL INC17.8K sharesnew addition2025-12-312026-02-13 HQY HEALTHEQUITY INC6.0K shares160.88%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L15.8K shares8.01%2025-12-312026-02-13 PLD PROLOGIS INC.3.9K shares3.79%2025-12-312026-02-13 KNSL KINSALE CAP GROUP INC1.3K shares-18.58%2025-12-312026-02-13 VMC VULCAN MATLS CO1.6K shares3.31%2025-12-312026-02-13 BP BP PLC14.6K shares0.96%2025-12-312026-02-13 IEMG ISHARES INC7.0K shares-48.21%2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC4.4K shares7.29%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC5.4K shares52.19%2025-12-312026-02-13 CPRT COPART INC12.1K shares-38.30%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP4.0K shares3.34%2025-12-312026-02-13 IWR ISHARES TR4.7K sharesnew addition2025-12-312026-02-13 WTM WHITE MTNS INS GROUP LTD230 shares7.98%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS4.4K sharesnew addition2025-12-312026-02-13 CSL CARLISLE COS INC1.3K shares26.42%2025-12-312026-02-13 PFGC PERFORMANCE FOOD GROUP CO5.0K shares0.00%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC1.7K shares-24.00%2025-12-312026-02-13 FICO FAIR ISAAC CORP283 shares-19.37%2025-12-312026-02-13 MMM 3M CO2.7K shares11.03%2025-12-312026-02-13 PSLV SPROTT ASSET MANAGEMENT LP16.2K shares0.00%2025-12-312026-02-13 DBEF DBX ETF TR9.1K shares0.00%2025-12-312026-02-13 SONY SONY GROUP CORP18.1K shares2.49%2025-12-312026-02-13 IDXX IDEXX LABS INC626 shares13.00%2025-12-312026-02-13 DFAX DIMENSIONAL ETF TRUST13.2K shares19.79%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V1.9K shares-5.40%2025-12-312026-02-13 VDC VANGUARD WORLD FD2.0K shares0.00%2025-12-312026-02-13 EXPO EXPONENT INC6.0K shares-42.53%2025-12-312026-02-13 HEI.A HEICO CORP NEW1.6K shares22.05%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F5.8K shares3.67%2025-12-312026-02-13 VOOG VANGUARD ADMIRAL FDS INC965 shares4.89%2025-12-312026-02-13 LINDE PLC LINDE PLC973 shares5.30%2025-12-312026-02-13 URI UNITED RENTALS INC446 shares1.13%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC978 shares20.44%2025-12-312026-02-13 ONTO ONTO INNOVATION INC2.2K shares-28.41%2025-12-312026-02-13 CMCSA COMCAST CORP NEW14.5K shares-48.23%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR15.3K sharesnew addition2025-12-312026-02-13 WM WASTE MGMT INC DEL1.9K shares-17.34%2025-12-312026-02-13 CME CME GROUP INC1.6K shares19.67%2025-12-312026-02-13 INTC INTEL CORP9.4K shares-3.52%2025-12-312026-02-13 VOE VANGUARD INDEX FDS2.2K shares9.63%2025-12-312026-02-13 AJG GALLAGHER ARTHUR J & CO1.6K shares-0.83%2025-12-312026-02-13 QCOM QUALCOMM INC2.4K shares13.92%2025-12-312026-02-13 CB CHUBB LIMITED1.3K shares4.96%2025-12-312026-02-13 OSBC OLD SECOND BANCORP INC ILL20.2K shares0.00%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC853 shares0.59%2025-12-312026-02-13 FI FISERV INC5.8K shares-21.62%2025-12-312026-02-13 VBK VANGUARD INDEX FDS1.2K shares-18.89%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN1.5K shares-14.36%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC3.3K shares9.63%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO1.1K shares-6.43%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC1.8K shares-31.12%2025-12-312026-02-13 PHYS SPROTT ASSET MANAGEMENT LP11.0K shares0.00%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR9.0K shares131.18%2025-12-312026-02-13 EEM ISHARES TR6.5K shares2.91%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP3.9K shares32.57%2025-12-312026-02-13 PCAR PACCAR INC3.2K shares2.39%2025-12-312026-02-13 MET METLIFE INC4.7K shares0.36%2025-12-312026-02-13 USB US BANCORP DEL6.8K shares-3.72%2025-12-312026-02-13 SO SOUTHERN CO4.3K shares-19.49%2025-12-312026-02-13 APP APPLOVIN CORP550 shares-0.54%2025-12-312026-02-13 AOR ISHARES TR5.5K shares0.59%2025-12-312026-02-13 ICSH ISHARES TR7.1K shares20.50%2025-12-312026-02-13 ARMK ARAMARK9.3K shares-3.87%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD3.9K shares29.32%2025-12-312026-02-13 WSO WATSCO INC951 shares-37.43%2025-12-312026-02-13 JEPI J P MORGAN EXCHANGE TRADED F6.1K shares6.65%2025-12-312026-02-13 CHD CHURCH & DWIGHT CO INC4.1K shares-40.37%2025-12-312026-02-13 BJ BJS WHSL CLUB HLDGS INC3.9K shares-10.62%2025-12-312026-02-13 TECH BIO-TECHNE CORP5.3K shares-31.80%2025-12-312026-02-13 DOV DOVER CORP1.7K shares-0.98%2025-12-312026-02-13 CVNA CARVANA CO751 shares16.61%2025-12-312026-02-13 JKHY HENRY JACK & ASSOC INC1.8K shares1.44%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC3.2K shares5.23%2025-12-312026-02-13 VOOV VANGUARD ADMIRAL FDS INC1.6K shares0.00%2025-12-312026-02-13 VGT VANGUARD WORLD FD449 shares2.05%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP5.3K shares1.62%2025-12-312026-02-13 ETY EATON VANCE TAX-MANAGED DIVE22.0K shares-4.14%2025-12-312026-02-13 VBR VANGUARD INDEX FDS1.5K shares-8.25%2025-12-312026-02-13 AMP AMERIPRISE FINL INC665 shares0.45%2025-12-312026-02-13 CSGP COSTAR GROUP INC5.7K shares-40.97%2025-12-312026-02-13 PLUS EPLUS INC3.8K shares13.91%2025-12-312026-02-13 NOVT NOVANTA INC2.6K shares-35.74%2025-12-312026-02-13 AB ALLIANCEBERNSTEIN HLDG L P8.6K shares0.00%2025-12-312026-02-13 FDX FEDEX CORP1.1K shares-1.21%2025-12-312026-02-13 PHG KONINKLIJKE PHILIPS N V11.0K shares1.72%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC711 shares-14.85%2025-12-312026-02-13 ECL ECOLAB INC1.2K shares2.74%2025-12-312026-02-13 KMI KINDER MORGAN INC DEL11.6K shares1.97%2025-12-312026-02-13 DDOG DATADOG INC2.5K shares8.76%2025-12-312026-02-13 GILD GILEAD SCIENCES INC2.5K shares9.24%2025-12-312026-02-13 POOL POOL CORP1.2K shares-42.35%2025-12-312026-02-13 ARES ARES MANAGEMENT CORPORATION1.8K shares-4.13%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC898 sharesnew addition2025-12-312026-02-13 SNOW SNOWFLAKE INC1.4K shares29.31%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A571 shares-0.70%2025-12-312026-02-13 D DOMINION ENERGY INC5.2K shares9.65%2025-12-312026-02-13 AVY AVERY DENNISON CORP1.6K shares-4.58%2025-12-312026-02-13 FAST FASTENAL CO7.2K shares-3.78%2025-12-312026-02-13 AOK ISHARES TR7.3K shares0.23%2025-12-312026-02-13 EPAM EPAM SYS INC1.4K shares-43.47%2025-12-312026-02-13 RWO SPDR INDEX SHS FDS6.4K shares-18.38%2025-12-312026-02-13 TGT TARGET CORP2.8K sharesnew addition2025-12-312026-02-13 STERIS PLC STERIS PLC1.1K shares20.13%2025-12-312026-02-13 AMCR AMCOR PLC33.9K shares-14.27%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC1.3K shares-6.10%2025-12-312026-02-13 RJF RAYMOND JAMES FINL INC1.7K shares1.93%2025-12-312026-02-13 LAD LITHIA MTRS INC867 shares22.63%2025-12-312026-02-13 TBUX T ROWE PRICE ETF INC5.7K sharesnew addition2025-12-312026-02-13 MUSA MURPHY USA INC646 shares11.38%2025-12-312026-02-13 BR BROADRIDGE FINL SOLUTIONS IN1.3K shares29.30%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC702 shares-14.91%2025-12-312026-02-13 IWS ISHARES TR1.9K shares-30.14%2025-12-312026-02-13 EQT CORP EQT CORP5.3K shares1.29%2025-12-312026-02-13 GLD SPDR GOLD TR654 shares-12.33%2025-12-312026-02-13 DGRO ISHARES TR3.9K shares-65.32%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T3.5K sharesnew addition2025-12-312026-02-13 GLW CORNING INC3.1K shares-9.53%2025-12-312026-02-13 SYY SYSCO CORP3.6K shares-25.25%2025-12-312026-02-13 ALL ALLSTATE CORP1.3K shares9.16%2025-12-312026-02-13 AHR AMERICAN HEALTHCARE REIT INC5.6K shares-5.72%2025-12-312026-02-13 MTW MANITOWOC CO INC19.1K shares-0.65%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC6.5K shares-66.28%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC1.5K shares-17.65%2025-12-312026-02-13 OKLO OKLO INC2.5K shares12.08%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C11.6K shares23.11%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC1.0K shares-4.09%2025-12-312026-02-13 SGDM SPROTT ETF TRUST3.3K shares0.00%2025-12-312026-02-13 SHEL SHELL PLC3.6K shares3.00%2025-12-312026-02-13 STZ CONSTELLATION BRANDS INC1.7K sharesnew addition2025-12-312026-02-13 VCR VANGUARD WORLD FD613 shares0.00%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR4.5K shares10.06%2025-12-312026-02-13 TMUS T-MOBILE US INC1.3K shares-16.01%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR5.3K shares91.07%2025-12-312026-02-13 SGDJ SPROTT ETF TRUST2.7K shares0.00%2025-12-312026-02-13 DCI DONALDSON INC2.5K sharesnew addition2025-12-312026-02-13 DNP DNP SELECT INCOME FD INC24.2K shares-6.76%2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP2.9K shares2.67%2025-12-312026-02-13 ESE ESCO TECHNOLOGIES INC1.1K shares11.63%2025-12-312026-02-13 VFLO VICTORY PORTFOLIOS II6.0K shares0.00%2025-12-312026-02-13 FCFS FIRSTCASH HOLDINGS INC1.4K shares-8.43%2025-12-312026-02-13 GXO GXO LOGISTICS INCORPORATED4.1K sharesnew addition2025-12-312026-02-13 WCC WESCO INTL INC865 shares-33.00%2025-12-312026-02-13 UNF UNIFIRST CORP MASS1.2K sharesnew addition2025-12-312026-02-13 HDUS LATTICE STRATEGIES TR3.5K shares9.78%2025-12-312026-02-13 ZION ZIONS BANCORPORATION N A4.0K shares1.33%2025-12-312026-02-13 ET ENERGY TRANSFER L P13.6K shares-2.66%2025-12-312026-02-13 AGO ASSURED GUARANTY LTD2.6K sharesnew addition2025-12-312026-02-13 KLAC KLA CORP163 shares-25.57%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC765 sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP2.6K shares-5.27%2025-12-312026-02-13 GNW GENWORTH FINL INC25.8K shares13.45%2025-12-312026-02-13 AOM ISHARES TR4.7K shares-36.09%2025-12-312026-02-13 CXW CORECIVIC INC11.2K shares-4.94%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP360 shares6.51%2025-12-312026-02-13 HUBS HUBSPOT INC601 shares-41.99%2025-12-312026-02-13 BBWI BATH & BODY WORKS INC10.0K shares-11.24%2025-12-312026-02-13 F FORD MTR CO16.1K shares5.91%2025-12-312026-02-13 BBAG J P MORGAN EXCHANGE TRADED F4.8K shares-79.70%2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD3.1K shares2.99%2025-12-312026-02-13 HST HOST HOTELS & RESORTS INC12.1K shares0.37%2025-12-312026-02-13 SAP SAP SE880 shares1.73%2025-12-312026-02-13 HUM HUMANA INC791 sharesnew addition2025-12-312026-02-13 MGRC MCGRATH RENTCORP2.0K shares-11.07%2025-12-312026-02-13 IT GARTNER INC891 shares-2.73%2025-12-312026-02-13 ATR APTARGROUP INC1.7K sharesnew addition2025-12-312026-02-13 SDY SPDR SERIES TRUST1.5K shares1.37%2025-12-312026-02-13 GM GENERAL MTRS CO2.5K sharesnew addition2025-12-312026-02-13 TXRH TEXAS ROADHOUSE INC1.1K sharesnew addition2025-12-312026-02-13 ICLR ICON PLC1.2K sharesnew addition2025-12-312026-02-13 WEX WEX INC1.3K shares-5.07%2025-12-312026-02-13 GWX SPDR INDEX SHS FDS4.9K sharesnew addition2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR1.4K shares13.52%2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC1.9K shares1.16%2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS2.6K shares0.19%2025-12-312026-02-13 SPGI S&P GLOBAL INC375 sharesnew addition2025-12-312026-02-13 VTR VENTAS INC2.7K sharesnew addition2025-12-312026-02-13 PR PERMIAN RESOURCES CORP13.7K shares1.78%2025-12-312026-02-13 WNC WABASH NATL CORP15.3K shares0.89%2025-12-312026-02-13 AGNC AGNC INVT CORP14.3K shares0.00%2025-12-312026-02-13 CLF CLEVELAND-CLIFFS INC NEW10.9K shares-20.46%2025-12-312026-02-13 CERT CERTARA INC13.1K shares-57.23%2025-12-312026-02-13 NOK NOKIA CORP15.5K shares0.00%2025-12-312026-02-13 LYG LLOYDS BANKING GROUP PLC12.7K sharesnew addition2025-12-312026-02-13 GTN GRAY MEDIA INC15.0K shares1.66%2025-12-312026-02-13 AMBP ARDAGH METAL PACKAGING S A10.0K shares0.00%2025-12-312026-02-13 AKBA AKEBIA THERAPEUTICS INC20.0K shares0.00%2025-12-312026-02-13 ALIT ALIGHT INC16.3K shares30.09%2025-12-312026-02-13 HRTX HERON THERAPEUTICS INC16.0K shares0.00%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available