The Analysis of COBBLESTONE CAPITAL ADVISORS LLC /NY/'s Holdings
Currently, COBBLESTONE CAPITAL ADVISORS LLC /NY/ holds 304 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in VGIT (+57.9K shares, valued at $3.5M), ITOT (+23.4K shares, valued at $3.4M), AGG (+26.5K shares, valued at $2.7M); decreased their positions in GOVT (-104.9K shares, valued at $2.4M), AAPL (-4.9K shares, valued at $1.2M), AMZN (-4.6K shares, valued at $1.0M); initiated new positions in TFC (+27.8K shares, valued at $1.3M), JMUB (+12.1K shares, valued at $612.2K), BE (+4.4K shares, valued at $374.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IXUS ISHARES TR2.2M shares0.79%2025-09-302025-11-12
ITOT ISHARES TR1.2M shares1.94%2025-09-302025-11-12 GOVT ISHARES TR4.9M shares-2.08%2025-09-302025-11-12 AAPL APPLE INC340.8K shares-1.41%2025-09-302025-11-12 DFAX DIMENSIONAL ETF TRUST2.8M shares0.38%2025-09-302025-11-12 MSFT MICROSOFT CORP125.8K shares-0.77%2025-09-302025-11-12 AMZN AMAZON COM INC291.1K shares-1.56%2025-09-302025-11-12 GOOG ALPHABET INC248.8K shares-1.06%2025-09-302025-11-12 NVDA NVIDIA CORPORATION313.3K shares-0.62%2025-09-302025-11-12 JVAL J P MORGAN EXCHANGE TRADED F1.2M shares1.40%2025-09-302025-11-12 VXF VANGUARD INDEX FDS233.5K shares0.69%2025-09-302025-11-12 IEMG ISHARES INC724.6K shares0.99%2025-09-302025-11-12 DMBS DOUBLELINE ETF TRUST954.4K shares0.42%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY INC DEL93.7K shares0.41%2025-09-302025-11-12 IEF ISHARES TR464.6K shares0.15%2025-09-302025-11-12 MKL MARKEL GROUP INC20.0K shares-0.01%2025-09-302025-11-12 V VISA INC105.2K shares-0.02%2025-09-302025-11-12 VTI VANGUARD INDEX FDS93.3K shares-0.96%2025-09-302025-11-12 MCO MOODYS CORP58.9K shares-0.05%2025-09-302025-11-12 MTUM ISHARES TR93.5K shares-0.62%2025-09-302025-11-12 SPY SPDR S&P 500 ETF TR34.6K shares-0.32%2025-09-302025-11-12 BN BROOKFIELD CORP332.7K shares-0.91%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO67.7K shares-0.46%2025-09-302025-11-12 SCHB SCHWAB STRATEGIC TR817.8K shares-0.49%2025-09-302025-11-12 RSG REPUBLIC SVCS INC88.0K shares0.36%2025-09-302025-11-12 CPRT COPART INC406.8K shares-0.58%2025-09-302025-11-12 CNI CANADIAN NATL RY CO192.4K shares0.27%2025-09-302025-11-12 JKHY HENRY JACK & ASSOC INC121.1K shares-2.71%2025-09-302025-11-12 GOOGL ALPHABET INC72.4K shares-0.81%2025-09-302025-11-12 PCOR PROCORE TECHNOLOGIES INC235.1K shares0.72%2025-09-302025-11-12 PEP PEPSICO INC115.6K shares-0.31%2025-09-302025-11-12 ORLY OREILLY AUTOMOTIVE INC150.3K shares0.44%2025-09-302025-11-12 CWI SPDR INDEX SHS FDS456.2K shares-1.74%2025-09-302025-11-12 IDXX IDEXX LABS INC24.8K shares-0.23%2025-09-302025-11-12 COST COSTCO WHSL CORP NEW16.3K shares-0.45%2025-09-302025-11-12 TJX TJX COS INC NEW100.5K shares0.06%2025-09-302025-11-12 VOO VANGUARD INDEX FDS22.5K shares-2.67%2025-09-302025-11-12 BRK.A BERKSHIRE HATHAWAY INC DEL18 shares0.00%2025-09-302025-11-12 BNL BROADSTONE NET LEASE INC744.5K shares5.45%2025-09-302025-11-12 SCHX SCHWAB STRATEGIC TR498.1K shares-1.58%2025-09-302025-11-12 AMT AMERICAN TOWER CORP NEW60.6K shares-0.40%2025-09-302025-11-12 DEO DIAGEO PLC120.3K shares-5.57%2025-09-302025-11-12 FNDX SCHWAB STRATEGIC TR411.0K shares-1.45%2025-09-302025-11-12 JPST J P MORGAN EXCHANGE TRADED F210.3K shares-2.86%2025-09-302025-11-12 GHM GRAHAM CORP187.3K shares0.00%2025-09-302025-11-12 WFC WELLS FARGO CO NEW120.2K shares-4.61%2025-09-302025-11-12 VGIT VANGUARD SCOTTSDALE FDS164.9K shares54.10%2025-09-302025-11-12 CVS CVS HEALTH CORP129.9K shares0.42%2025-09-302025-11-12 AGG ISHARES TR84.4K shares45.89%2025-09-302025-11-12 IWM ISHARES TR32.7K shares22.49%2025-09-302025-11-12 PG PROCTER AND GAMBLE CO51.4K shares-0.48%2025-09-302025-11-12 PAYX PAYCHEX INC49.8K shares-1.73%2025-09-302025-11-12 JPM JPMORGAN CHASE & CO.19.5K shares0.80%2025-09-302025-11-12 XOM EXXON MOBIL CORP48.2K shares0.26%2025-09-302025-11-12 SPTS SPDR SERIES TRUST178.4K shares1.53%2025-09-302025-11-12 CVX CHEVRON CORP NEW33.0K shares0.78%2025-09-302025-11-12 IAU ISHARES GOLD TR69.6K shares0.00%2025-09-302025-11-12 SHOP SHOPIFY INC34.0K shares-11.35%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON27.3K shares-0.25%2025-09-302025-11-12 BND VANGUARD BD INDEX FDS67.8K shares1.32%2025-09-302025-11-12 NFG NATIONAL FUEL GAS CO46.1K shares0.00%2025-09-302025-11-12 SUSA ISHARES TR30.9K shares-0.17%2025-09-302025-11-12 VMBS VANGUARD SCOTTSDALE FDS77.7K shares125.86%2025-09-302025-11-12 SCHR SCHWAB STRATEGIC TR144.5K shares0.90%2025-09-302025-11-12 GLW CORNING INC39.5K shares-2.06%2025-09-302025-11-12 SCHE SCHWAB STRATEGIC TR95.9K shares-2.47%2025-09-302025-11-12 EPD ENTERPRISE PRODS PARTNERS L96.9K shares0.01%2025-09-302025-11-12 ORCL ORACLE CORP10.6K shares-6.09%2025-09-302025-11-12 QVMS INVESCO EXCH TRADED FD TR II105.6K shares1.56%2025-09-302025-11-12 MRK MERCK & CO INC35.0K shares0.31%2025-09-302025-11-12 SCHA SCHWAB STRATEGIC TR104.5K shares0.21%2025-09-302025-11-12 IJR ISHARES TR23.1K shares3.71%2025-09-302025-11-12 BK BANK NEW YORK MELLON CORP25.2K shares0.87%2025-09-302025-11-12 IGSB ISHARES TR50.5K shares13.97%2025-09-302025-11-12 MBB ISHARES TR27.6K shares9.08%2025-09-302025-11-12 IDEV ISHARES TR32.2K shares0.00%2025-09-302025-11-12 ACWX ISHARES TR39.6K shares-1.26%2025-09-302025-11-12 IVV ISHARES TR3.8K shares-7.20%2025-09-302025-11-12 USFR WISDOMTREE TR50.6K shares2.06%2025-09-302025-11-12 ABBV ABBVIE INC10.6K shares0.00%2025-09-302025-11-12 META META PLATFORMS INC3.3K shares-1.20%2025-09-302025-11-12 ET ENERGY TRANSFER L P135.4K shares0.00%2025-09-302025-11-12 VEU VANGUARD INTL EQUITY INDEX F32.3K shares0.00%2025-09-302025-11-12 PSX PHILLIPS 6616.9K shares0.45%2025-09-302025-11-12 MA MASTERCARD INCORPORATED3.9K shares2.85%2025-09-302025-11-12 SCHO SCHWAB STRATEGIC TR91.2K shares-8.29%2025-09-302025-11-12 BAC BANK AMERICA CORP41.5K shares0.98%2025-09-302025-11-12 SPMB SPDR SERIES TRUST93.6K shares3.88%2025-09-302025-11-12 WPM WHEATON PRECIOUS METALS CORP18.2K shares1.22%2025-09-302025-11-12 NEE NEXTERA ENERGY INC26.8K shares-0.75%2025-09-302025-11-12 MCD MCDONALDS CORP6.5K shares0.31%2025-09-302025-11-12 KO COCA COLA CO29.5K shares2.66%2025-09-302025-11-12 CAT CATERPILLAR INC4.1K shares0.00%2025-09-302025-11-12 EMR EMERSON ELEC CO14.4K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC4.6K shares-1.36%2025-09-302025-11-12 RTX RTX CORPORATION10.9K shares-0.39%2025-09-302025-11-12 SPBO SPDR SERIES TRUST61.3K shares0.00%2025-09-302025-11-12 IWO ISHARES TR5.7K shares0.00%2025-09-302025-11-12 GE GE AEROSPACE5.8K shares0.48%2025-09-302025-11-12 VWO VANGUARD INTL EQUITY INDEX F31.7K shares0.55%2025-09-302025-11-12 CSCO CISCO SYS INC24.6K shares0.58%2025-09-302025-11-12 EFA ISHARES TR17.5K shares-0.71%2025-09-302025-11-12 SYK STRYKER CORPORATION4.4K shares-0.27%2025-09-302025-11-12 IYG ISHARES TR17.9K shares0.00%2025-09-302025-11-12 VEA VANGUARD TAX-MANAGED FDS26.4K shares0.00%2025-09-302025-11-12 QCOM QUALCOMM INC9.4K shares-0.06%2025-09-302025-11-12 LMT LOCKHEED MARTIN CORP3.1K shares-4.21%2025-09-302025-11-12 AVGO BROADCOM INC4.7K shares-1.98%2025-09-302025-11-12 DKS DICKS SPORTING GOODS INC7.0K shares-1.42%2025-09-302025-11-12 AVNM AMERICAN CENTY ETF TR21.7K shares0.00%2025-09-302025-11-12 VTV VANGUARD INDEX FDS8.0K shares-2.61%2025-09-302025-11-12 YUM YUM BRANDS INC9.7K shares0.29%2025-09-302025-11-12 LIN LINDE PLC3.1K shares0.00%2025-09-302025-11-12 BA BOEING CO6.5K shares-0.54%2025-09-302025-11-12 IBM INTERNATIONAL BUSINESS MACHS4.7K shares0.47%2025-09-302025-11-12 TD TORONTO DOMINION BK ONT16.3K shares-0.44%2025-09-302025-11-12 WM WASTE MGMT INC DEL5.8K shares0.90%2025-09-302025-11-12 TFC TRUIST FINL CORP27.8K sharesnew addition2025-09-302025-11-12 VT VANGUARD INTL EQUITY INDEX F9.1K shares-0.21%2025-09-302025-11-12 MINT PIMCO ETF TR12.5K shares-3.74%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC1.6K shares-0.19%2025-09-302025-11-12 ETN EATON CORP PLC3.4K shares-0.74%2025-09-302025-11-12 DIS DISNEY WALT CO11.0K shares-1.83%2025-09-302025-11-12 HON HONEYWELL INTL INC5.8K shares0.17%2025-09-302025-11-12 IWN ISHARES TR6.8K shares0.00%2025-09-302025-11-12 TOTL SSGA ACTIVE ETF TR29.6K shares-5.61%2025-09-302025-11-12 VXUS VANGUARD STAR FDS16.2K shares-5.52%2025-09-302025-11-12 CMCSA COMCAST CORP NEW37.4K shares-0.87%2025-09-302025-11-12 LLY ELI LILLY & CO1.5K shares-6.00%2025-09-302025-11-12 ESGD ISHARES TR12.4K shares-0.07%2025-09-302025-11-12 ABT ABBOTT LABS8.3K shares0.00%2025-09-302025-11-12 AVDE AMERICAN CENTY ETF TR13.9K shares-0.02%2025-09-302025-11-12 WMT WALMART INC10.4K shares0.00%2025-09-302025-11-12 SO SOUTHERN CO11.3K shares-0.15%2025-09-302025-11-12 IJH ISHARES TR16.3K shares0.77%2025-09-302025-11-12 PFE PFIZER INC41.1K shares-5.74%2025-09-302025-11-12 TMO THERMO FISHER SCIENTIFIC INC2.2K shares2.57%2025-09-302025-11-12 BLK BLACKROCK INC897 shares4.55%2025-09-302025-11-12 HDV ISHARES TR8.5K shares0.00%2025-09-302025-11-12 MCK MCKESSON CORP1.3K shares0.00%2025-09-302025-11-12 LOW LOWES COS INC4.1K shares0.00%2025-09-302025-11-12 NKE NIKE INC14.6K shares-1.02%2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP7.8K shares0.75%2025-09-302025-11-12 GEV GE VERNOVA INC1.6K shares-0.25%2025-09-302025-11-12 DSI ISHARES TR7.6K shares0.00%2025-09-302025-11-12 UNH UNITEDHEALTH GROUP INC2.8K shares-12.42%2025-09-302025-11-12 ICF ISHARES TR15.6K shares0.00%2025-09-302025-11-12 DE DEERE & CO2.1K shares0.43%2025-09-302025-11-12 ESGE ISHARES INC21.2K shares0.47%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO20.2K shares0.68%2025-09-302025-11-12 CCK CROWN HLDGS INC9.3K shares-0.24%2025-09-302025-11-12 VB VANGUARD INDEX FDS3.5K shares0.00%2025-09-302025-11-12 ITW ILLINOIS TOOL WKS INC3.4K shares1.39%2025-09-302025-11-12 IWV ISHARES TR2.3K shares0.00%2025-09-302025-11-12 VUG VANGUARD INDEX FDS1.8K shares-2.41%2025-09-302025-11-12 CCAP CRESCENT CAP BDC INC58.8K shares1.28%2025-09-302025-11-12 NFLX NETFLIX INC685 shares0.29%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING IN2.8K shares1.62%2025-09-302025-11-12 ADBE ADOBE INC2.3K shares-5.71%2025-09-302025-11-12 WRB BERKLEY W R CORP10.3K shares0.00%2025-09-302025-11-12 LQD ISHARES TR7.1K shares6.56%2025-09-302025-11-12 STZ CONSTELLATION BRANDS INC5.8K shares-4.44%2025-09-302025-11-12 KVUE KENVUE INC47.0K shares0.01%2025-09-302025-11-12 CEF SPROTT ASSET MANAGEMENT LP20.7K shares0.00%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC2.5K shares3.04%2025-09-302025-11-12 DUK DUKE ENERGY CORP NEW6.0K shares-0.54%2025-09-302025-11-12 SHY ISHARES TR9.0K shares-0.94%2025-09-302025-11-12 QQQ INVESCO QQQ TR1.2K shares-2.20%2025-09-302025-11-12 TSM TAIWAN SEMICONDUCTOR MFG LTD2.6K shares5.35%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC4.5K shares-0.57%2025-09-302025-11-12 EEM ISHARES TR13.6K shares-2.30%2025-09-302025-11-12 USIG ISHARES TR13.6K shares3.85%2025-09-302025-11-12 IEFA ISHARES TR8.2K shares-4.34%2025-09-302025-11-12 IJK ISHARES TR7.2K shares2.73%2025-09-302025-11-12 CRH CRH PLC5.5K shares0.13%2025-09-302025-11-12 KKR KKR & CO INC5.1K shares0.00%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC1.5K shares7.32%2025-09-302025-11-12 WBS WEBSTER FINL CORP10.8K shares-0.75%2025-09-302025-11-12 KBE SPDR SERIES TRUST10.8K shares0.00%2025-09-302025-11-12 CSX CSX CORP17.7K shares1.81%2025-09-302025-11-12 CRWD CROWDSTRIKE HLDGS INC1.3K shares12.97%2025-09-302025-11-12 TT TRANE TECHNOLOGIES PLC1.5K shares0.00%2025-09-302025-11-12 ACN ACCENTURE PLC IRELAND2.5K shares-0.79%2025-09-302025-11-12 JMUB J P MORGAN EXCHANGE TRADED F12.1K sharesnew addition2025-09-302025-11-12 PHYS SPROTT ASSET MANAGEMENT LP20.5K shares0.00%2025-09-302025-11-12 HCA HCA HEALTHCARE INC1.4K shares-0.49%2025-09-302025-11-12 DBX ETF TR DBX ETF TR18.7K shares0.29%2025-09-302025-11-12 TGNA TEGNA INC29.2K shares0.00%2025-09-302025-11-12 ENB ENBRIDGE INC11.2K shares-0.03%2025-09-302025-11-12 PRF INVESCO EXCHANGE TRADED FD T12.3K shares0.00%2025-09-302025-11-12 SCHD SCHWAB STRATEGIC TR20.3K shares0.33%2025-09-302025-11-12 PPL PPL CORP14.8K shares0.00%2025-09-302025-11-12 CFG CITIZENS FINL GROUP INC10.3K shares-0.55%2025-09-302025-11-12 DFIC DIMENSIONAL ETF TRUST16.4K shares-4.43%2025-09-302025-11-12 SLV ISHARES SILVER TR12.7K shares7.26%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES INC3.3K shares-5.71%2025-09-302025-11-12 IJJ ISHARES TR4.1K shares-2.63%2025-09-302025-11-12 GL GLOBE LIFE INC3.7K shares-12.14%2025-09-302025-11-12 AEP AMERICAN ELEC PWR CO INC4.6K shares1.77%2025-09-302025-11-12 AFL AFLAC INC4.6K shares0.81%2025-09-302025-11-12 ROP ROPER TECHNOLOGIES INC1.0K shares4.83%2025-09-302025-11-12 ED CONSOLIDATED EDISON INC5.0K shares0.00%2025-09-302025-11-12 MO ALTRIA GROUP INC7.6K shares0.00%2025-09-302025-11-12 YUMC YUM CHINA HLDGS INC11.7K shares0.00%2025-09-302025-11-12 AMGN AMGEN INC1.7K shares2.06%2025-09-302025-11-12 D DOMINION ENERGY INC7.8K shares0.05%2025-09-302025-11-12 VO VANGUARD INDEX FDS1.6K shares-1.23%2025-09-302025-11-12 VTS VITESSE ENERGY INC20.3K shares0.00%2025-09-302025-11-12 DOV DOVER CORP2.8K shares2.29%2025-09-302025-11-12 VIG VANGUARD SPECIALIZED FUNDS2.1K shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICES INC1.8K shares0.00%2025-09-302025-11-12 RY ROYAL BK CDA3.0K shares0.00%2025-09-302025-11-12 INTU INTUIT640 shares-17.42%2025-09-302025-11-12 BABA ALIBABA GROUP HLDG LTD2.4K shares0.00%2025-09-302025-11-12 MMM 3M CO2.8K shares0.00%2025-09-302025-11-12 SUSC ISHARES TR18.3K shares2.07%2025-09-302025-11-12 SBUX STARBUCKS CORP5.0K shares29.73%2025-09-302025-11-12 INTC INTEL CORP12.6K shares5.85%2025-09-302025-11-12 UNP UNION PAC CORP1.7K shares4.15%2025-09-302025-11-12 VNQ VANGUARD INDEX FDS4.4K shares8.08%2025-09-302025-11-12 XLP SELECT SECTOR SPDR TR5.1K shares64.23%2025-09-302025-11-12 DHR DANAHER CORPORATION2.0K shares-1.07%2025-09-302025-11-12 CB CHUBB LIMITED1.4K shares-20.02%2025-09-302025-11-12 IWD ISHARES TR2.0K shares0.00%2025-09-302025-11-12 ALL ALLSTATE CORP1.8K shares0.00%2025-09-302025-11-12 SPGI S&P GLOBAL INC804 shares3.47%2025-09-302025-11-12 ZBH ZIMMER BIOMET HOLDINGS INC3.9K shares2.52%2025-09-302025-11-12 NSC NORFOLK SOUTHN CORP1.3K shares1.92%2025-09-302025-11-12 TMP TOMPKINS FINL CORP5.8K shares0.00%2025-09-302025-11-12 CARR CARRIER GLOBAL CORPORATION6.4K shares0.00%2025-09-302025-11-12 SCZ ISHARES TR4.9K shares5.38%2025-09-302025-11-12 BE BLOOM ENERGY CORP4.4K sharesnew addition2025-09-302025-11-12 AIG AMERICAN INTL GROUP INC4.8K shares3.34%2025-09-302025-11-12 TEL TE CONNECTIVITY PLC1.7K shares-3.65%2025-09-302025-11-12 ORI OLD REP INTL CORP8.7K shares-0.40%2025-09-302025-11-12 CL COLGATE PALMOLIVE CO4.6K shares0.00%2025-09-302025-11-12 CRM SALESFORCE INC1.5K shares5.03%2025-09-302025-11-12 PRFZ INVESCO EXCHANGE TRADED FD T7.9K shares0.00%2025-09-302025-11-12 TSLA TESLA INC801 shares-3.96%2025-09-302025-11-12 NOW SERVICENOW INC384 shares8.47%2025-09-302025-11-12 GD GENERAL DYNAMICS CORP1.0K shares20.63%2025-09-302025-11-12 UNM UNUM GROUP4.4K shares0.00%2025-09-302025-11-12 T AT&T INC12.2K shares0.00%2025-09-302025-11-12 WEC WEC ENERGY GROUP INC3.0K shares-0.03%2025-09-302025-11-12 NEM NEWMONT CORP3.9K sharesnew addition2025-09-302025-11-12 ANET ARISTA NETWORKS INC2.3K shares-1.10%2025-09-302025-11-12 AON AON PLC905 shares-0.77%2025-09-302025-11-12 COP CONOCOPHILLIPS3.4K shares0.00%2025-09-302025-11-12 PCTY PAYLOCITY HLDG CORP2.0K shares0.00%2025-09-302025-11-12 MPC MARATHON PETE CORP1.6K shares0.00%2025-09-302025-11-12 MTB M & T BK CORP1.6K shares0.00%2025-09-302025-11-12 MDT MEDTRONIC PLC3.3K shares4.39%2025-09-302025-11-12 VV VANGUARD INDEX FDS991 shares-3.22%2025-09-302025-11-12 EQIX EQUINIX INC386 shares0.00%2025-09-302025-11-12 SPTI SPDR SERIES TRUST10.4K shares-6.99%2025-09-302025-11-12 HTB HOMETRUST BANCSHARES INC7.3K shares0.17%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC1.5K shares-1.22%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP898 shares3.34%2025-09-302025-11-12 SCHF SCHWAB STRATEGIC TR12.3K shares-3.72%2025-09-302025-11-12 TMUS T-MOBILE US INC1.2K shares0.00%2025-09-302025-11-12 IWF ISHARES TR600 shares0.00%2025-09-302025-11-12 CINF CINCINNATI FINL CORP1.8K shares0.00%2025-09-302025-11-12 DVY ISHARES TR2.0K shares-8.50%2025-09-302025-11-12 SCHH SCHWAB STRATEGIC TR12.8K shares1.34%2025-09-302025-11-12 AZN ASTRAZENECA PLC3.6K shares12.85%2025-09-302025-11-12 IEI ISHARES TR2.3K shares0.00%2025-09-302025-11-12 VBR VANGUARD INDEX FDS1.3K shares0.00%2025-09-302025-11-12 ARLP ALLIANCE RESOURCE PARTNERS L10.8K shares0.00%2025-09-302025-11-12 RF REGIONS FINANCIAL CORP NEW10.3K shares0.00%2025-09-302025-11-12 TXN TEXAS INSTRS INC1.5K shares-0.61%2025-09-302025-11-12 BMO BANK MONTREAL QUE2.0K shares-9.09%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC4.2K shares0.24%2025-09-302025-11-12 MPLX MPLX LP5.2K shares3.96%2025-09-302025-11-12 RSP INVESCO EXCHANGE TRADED FD T1.3K shares0.00%2025-09-302025-11-12 IONQ IONQ INC4.1K sharesnew addition2025-09-302025-11-12 IWP ISHARES TR1.7K shares0.00%2025-09-302025-11-12 IUSG ISHARES TR1.5K shares0.00%2025-09-302025-11-12 TRV TRAVELERS COMPANIES INC871 shares0.00%2025-09-302025-11-12 TKR TIMKEN CO3.2K shares0.09%2025-09-302025-11-12 OSBC OLD SECOND BANCORP INC ILL13.6K shares0.15%2025-09-302025-11-12 STT STATE STR CORP2.0K shares0.00%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP2.5K shares-4.68%2025-09-302025-11-12 AWK AMERICAN WTR WKS CO INC NEW1.6K shares0.00%2025-09-302025-11-12 NYF ISHARES TR4.3K sharesnew addition2025-09-302025-11-12 DFSE DIMENSIONAL ETF TRUST5.5K shares0.83%2025-09-302025-11-12 ECL ECOLAB INC815 shares-1.09%2025-09-302025-11-12 SNA SNAP ON INC644 shares0.00%2025-09-302025-11-12 MRVL MARVELL TECHNOLOGY INC2.6K shares-0.38%2025-09-302025-11-12 NVS NOVARTIS AG1.7K shares0.00%2025-09-302025-11-12 EAT BRINKER INTL INC1.7K shares0.00%2025-09-302025-11-12 VZ VERIZON COMMUNICATIONS INC4.8K shares0.10%2025-09-302025-11-12 SYY SYSCO CORP2.5K sharesnew addition2025-09-302025-11-12 IWS ISHARES TR1.5K sharesnew addition2025-09-302025-11-12 EMN EASTMAN CHEM CO3.2K shares0.00%2025-09-302025-11-12 LYB LYONDELLBASELL INDUSTRIES N4.1K shares0.00%2025-09-302025-11-12 VYM VANGUARD WHITEHALL FDS1.4K shares-9.79%2025-09-302025-11-12 VFQY VANGUARD WELLINGTON FD1.3K sharesnew addition2025-09-302025-11-12 TRP TC ENERGY CORP3.7K sharesnew addition2025-09-302025-11-12 KODK EASTMAN KODAK CO30.1K shares0.00%2025-09-302025-11-12 WEN WENDYS CO20.8K shares-4.80%2025-09-302025-11-12 MRCC MONROE CAP CORP19.5K shares7.94%2025-09-302025-11-12 BBDC BARINGS BDC INC15.5K shares8.03%2025-09-302025-11-12 URG UR-ENERGY INC19.1K shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available