The Analysis of Jacobi Capital Management LLC's Holdings
Currently, Jacobi Capital Management LLC holds 592 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in SPY (+18.3K shares, valued at $12.2M), GLD (+51.2K shares, valued at $10.1M), JPST (+197.2K shares, valued at $10.0M); decreased their positions in CBU (-135.9K shares, valued at $8.0M), SPTM (-82.6K shares, valued at $6.7M), SCHX (-22.0K shares, valued at $578.4K); initiated new positions in CGGO (+27.3K shares, valued at $932.7K), LULU (+3.5K shares, valued at $616.0K), INOD (+7.6K shares, valued at $582.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR371.5K shares5.19%2025-09-302025-11-07
BRK.B BERKSHIRE HATHAWAY INC DEL176.7K shares3.19%2025-09-302025-11-07 QQQ INVESCO QQQ TR85.3K shares2.01%2025-09-302025-11-07 VTI VANGUARD INDEX FDS98.4K shares0.02%2025-09-302025-11-07 IWP ISHARES TR207.9K shares0.82%2025-09-302025-11-07 AAPL APPLE INC107.0K shares-0.22%2025-09-302025-11-07 MSFT MICROSOFT CORP50.6K shares5.32%2025-09-302025-11-07 SPTM SPDR SERIES TRUST258.2K shares-24.23%2025-09-302025-11-07 CWI SPDR INDEX SHS FDS581.8K shares-0.39%2025-09-302025-11-07 SCHX SCHWAB STRATEGIC TR715.6K shares-2.98%2025-09-302025-11-07 VSLU ETF OPPORTUNITIES TRUST432.8K shares10.44%2025-09-302025-11-07 GLD SPDR GOLD TR90.5K shares130.53%2025-09-302025-11-07 IWM ISHARES TR70.9K shares-1.69%2025-09-302025-11-07 NVDA NVIDIA CORPORATION86.5K shares-0.22%2025-09-302025-11-07 DFAU DIMENSIONAL ETF TRUST345.3K shares7.14%2025-09-302025-11-07 META META PLATFORMS INC20.3K shares-2.97%2025-09-302025-11-07 JPM JPMORGAN CHASE & CO.43.5K shares-1.85%2025-09-302025-11-07 BUFZ FIRST TR EXCHNG TRADED FD VI517.3K shares1.25%2025-09-302025-11-07 SPAB SPDR SERIES TRUST503.6K shares120.87%2025-09-302025-11-07 WMT WALMART INC120.4K shares-0.46%2025-09-302025-11-07 BBJP J P MORGAN EXCHANGE TRADED F183.8K shares0.25%2025-09-302025-11-07 SPEU SPDR INDEX SHS FDS240.7K shares0.51%2025-09-302025-11-07 DFAI DIMENSIONAL ETF TRUST320.2K shares12.62%2025-09-302025-11-07 LLY ELI LILLY & CO14.6K shares5.55%2025-09-302025-11-07 QUAL ISHARES TR54.7K shares0.38%2025-09-302025-11-07 JPST J P MORGAN EXCHANGE TRADED F206.1K shares2216.41%2025-09-302025-11-07 GOOGL ALPHABET INC42.1K shares0.03%2025-09-302025-11-07 GOOG ALPHABET INC41.4K shares-0.93%2025-09-302025-11-07 CGMU CAPITAL GRP FIXED INCM ETF T320.8K shares-0.23%2025-09-302025-11-07 PEP PEPSICO INC61.8K shares0.76%2025-09-302025-11-07 BAC BANK AMERICA CORP166.6K shares-0.29%2025-09-302025-11-07 IVV ISHARES TR12.2K shares1.44%2025-09-302025-11-07 AMZN AMAZON COM INC36.1K shares5.16%2025-09-302025-11-07 ABBV ABBVIE INC33.5K shares-0.36%2025-09-302025-11-07 VEA VANGUARD TAX-MANAGED FDS125.1K shares0.51%2025-09-302025-11-07 IBM INTERNATIONAL BUSINESS MACHS26.3K shares-3.03%2025-09-302025-11-07 BND VANGUARD BD INDEX FDS99.0K shares-5.89%2025-09-302025-11-07 SCHM SCHWAB STRATEGIC TR244.0K shares-3.10%2025-09-302025-11-07 JNJ JOHNSON & JOHNSON37.9K shares0.56%2025-09-302025-11-07 BUFR FIRST TR EXCHNG TRADED FD VI209.9K shares2.32%2025-09-302025-11-07 CSCO CISCO SYS INC99.5K shares-1.83%2025-09-302025-11-07 ORCL ORACLE CORP23.4K shares-4.12%2025-09-302025-11-07 BBIN J P MORGAN EXCHANGE TRADED F93.3K shares3.99%2025-09-302025-11-07 VZ VERIZON COMMUNICATIONS INC147.2K shares4.13%2025-09-302025-11-07 PNC PNC FINL SVCS GROUP INC31.3K shares5.41%2025-09-302025-11-07 NOBL PROSHARES TR59.6K shares0.60%2025-09-302025-11-07 CVX CHEVRON CORP NEW38.7K shares-5.08%2025-09-302025-11-07 MRK MERCK & CO INC71.6K shares3.30%2025-09-302025-11-07 AFL AFLAC INC53.5K shares-0.51%2025-09-302025-11-07 PG PROCTER AND GAMBLE CO38.7K shares3.78%2025-09-302025-11-07 CAT CATERPILLAR INC12.1K shares-3.56%2025-09-302025-11-07 XOM EXXON MOBIL CORP51.0K shares-0.78%2025-09-302025-11-07 IJH ISHARES TR85.7K shares-1.49%2025-09-302025-11-07 BUFD FIRST TR EXCHNG TRADED FD VI201.4K shares0.53%2025-09-302025-11-07 V VISA INC16.2K shares3.31%2025-09-302025-11-07 AMAT APPLIED MATLS INC25.1K shares8.40%2025-09-302025-11-07 DFAE DIMENSIONAL ETF TRUST160.5K shares16.83%2025-09-302025-11-07 SPBO SPDR SERIES TRUST168.7K shares19.75%2025-09-302025-11-07 REGL PROSHARES TR57.6K shares-1.06%2025-09-302025-11-07 VOO VANGUARD INDEX FDS8.0K shares-0.40%2025-09-302025-11-07 RTX RTX CORPORATION29.0K shares1.62%2025-09-302025-11-07 KO COCA COLA CO72.2K shares0.02%2025-09-302025-11-07 CMI CUMMINS INC11.0K shares-0.05%2025-09-302025-11-07 WM WASTE MGMT INC DEL20.9K shares-0.12%2025-09-302025-11-07 BTT BLACKROCK MUN TARGET TERM TR203.4K shares-0.55%2025-09-302025-11-07 LEAD SIREN ETF TR59.0K shares0.72%2025-09-302025-11-07 AVGO BROADCOM INC13.5K shares5.44%2025-09-302025-11-07 MCD MCDONALDS CORP14.5K shares5.34%2025-09-302025-11-07 PWR QUANTA SVCS INC10.4K shares-6.03%2025-09-302025-11-07 PPL PPL CORP115.9K shares-0.66%2025-09-302025-11-07 MA MASTERCARD INCORPORATED7.2K shares0.14%2025-09-302025-11-07 LMT LOCKHEED MARTIN CORP8.2K shares2.81%2025-09-302025-11-07 CBU COMMUNITY FINANCIAL SYSTEM I70.1K shares-65.98%2025-09-302025-11-07 XLRE SELECT SECTOR SPDR TR96.7K shares17.17%2025-09-302025-11-07 VGT VANGUARD WORLD FD5.4K shares-1.14%2025-09-302025-11-07 DIS DISNEY WALT CO34.5K shares-1.32%2025-09-302025-11-07 TSLA TESLA INC8.8K shares-2.63%2025-09-302025-11-07 AXP AMERICAN EXPRESS CO11.4K shares-8.15%2025-09-302025-11-07 HD HOME DEPOT INC9.3K shares0.47%2025-09-302025-11-07 BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-09-302025-11-07 AMGN AMGEN INC13.3K shares10.13%2025-09-302025-11-07 RSP INVESCO EXCHANGE TRADED FD T19.8K shares-1.59%2025-09-302025-11-07 NEE NEXTERA ENERGY INC48.2K shares0.16%2025-09-302025-11-07 PFE PFIZER INC136.1K shares1.67%2025-09-302025-11-07 INTC INTEL CORP102.9K shares7.64%2025-09-302025-11-07 QCOM QUALCOMM INC20.8K shares0.75%2025-09-302025-11-07 COST COSTCO WHSL CORP NEW3.7K shares5.15%2025-09-302025-11-07 DIVO AMPLIFY ETF TR76.7K shares1.26%2025-09-302025-11-07 TGT TARGET CORP38.1K shares5.73%2025-09-302025-11-07 MINT PIMCO ETF TR33.8K shares-13.26%2025-09-302025-11-07 IJR ISHARES TR28.1K shares2.24%2025-09-302025-11-07 EMR EMERSON ELEC CO25.0K shares-0.77%2025-09-302025-11-07 PSEP INNOVATOR ETFS TRUST74.4K shares-0.81%2025-09-302025-11-07 VIG VANGUARD SPECIALIZED FUNDS14.7K shares-0.51%2025-09-302025-11-07 ABT ABBOTT LABS23.6K shares4.61%2025-09-302025-11-07 ETN EATON CORP PLC8.4K shares1.58%2025-09-302025-11-07 XLI SELECT SECTOR SPDR TR20.2K shares2.99%2025-09-302025-11-07 COP CONOCOPHILLIPS32.9K shares5.43%2025-09-302025-11-07 MBB ISHARES TR32.6K shares5.43%2025-09-302025-11-07 BMY BRISTOL-MYERS SQUIBB CO68.2K shares2.66%2025-09-302025-11-07 IBDS ISHARES TR125.2K shares281.36%2025-09-302025-11-07 SPMD SPDR SERIES TRUST52.9K shares2.97%2025-09-302025-11-07 PM PHILIP MORRIS INTL INC18.5K shares2.65%2025-09-302025-11-07 ADBE ADOBE INC8.5K shares23.82%2025-09-302025-11-07 SPSM SPDR SERIES TRUST64.5K shares4.21%2025-09-302025-11-07 MMM 3M CO19.1K shares-2.20%2025-09-302025-11-07 T AT&T INC103.7K shares-0.43%2025-09-302025-11-07 WTRG ESSENTIAL UTILS INC72.6K shares-7.00%2025-09-302025-11-07 DFAS DIMENSIONAL ETF TRUST42.2K shares9.52%2025-09-302025-11-07 LQD ISHARES TR25.8K shares4.00%2025-09-302025-11-07 VLO VALERO ENERGY CORP16.9K shares1.65%2025-09-302025-11-07 PRF INVESCO EXCHANGE TRADED FD T63.5K shares8.04%2025-09-302025-11-07 GD GENERAL DYNAMICS CORP8.2K shares-0.48%2025-09-302025-11-07 XLF SELECT SECTOR SPDR TR52.0K shares4.70%2025-09-302025-11-07 KLAC KLA CORP2.6K shares1.54%2025-09-302025-11-07 ROP ROPER TECHNOLOGIES INC5.5K shares13.57%2025-09-302025-11-07 JPEM J P MORGAN EXCHANGE TRADED F46.4K shares4.49%2025-09-302025-11-07 CGDV CAPITAL GROUP DIVIDEND VALUE65.1K shares-4.78%2025-09-302025-11-07 SO SOUTHERN CO28.7K shares0.42%2025-09-302025-11-07 TXN TEXAS INSTRS INC14.8K shares0.05%2025-09-302025-11-07 SCHD SCHWAB STRATEGIC TR99.4K shares-0.50%2025-09-302025-11-07 LOW LOWES COS INC10.7K shares1.12%2025-09-302025-11-07 VTV VANGUARD INDEX FDS14.3K shares0.54%2025-09-302025-11-07 PDEC INNOVATOR ETFS TRUST62.9K shares0.00%2025-09-302025-11-07 DE DEERE & CO5.8K shares-0.17%2025-09-302025-11-07 BBUS J P MORGAN EXCHANGE TRADED F21.8K shares-14.86%2025-09-302025-11-07 FENY FIDELITY COVINGTON TRUST106.2K shares-1.84%2025-09-302025-11-07 APD AIR PRODS & CHEMS INC9.6K shares4.97%2025-09-302025-11-07 AWK AMERICAN WTR WKS CO INC NEW18.6K shares-1.15%2025-09-302025-11-07 GILD GILEAD SCIENCES INC23.2K shares0.20%2025-09-302025-11-07 FIW FIRST TR EXCHANGE-TRADED FD22.2K shares466.85%2025-09-302025-11-07 JPIB J P MORGAN EXCHANGE TRADED F51.3K shares27.05%2025-09-302025-11-07 VXF VANGUARD INDEX FDS11.9K shares1.42%2025-09-302025-11-07 NSC NORFOLK SOUTHN CORP8.3K shares0.88%2025-09-302025-11-07 INTU INTUIT3.6K shares0.53%2025-09-302025-11-07 VCSH VANGUARD SCOTTSDALE FDS30.7K shares0.25%2025-09-302025-11-07 VNQ VANGUARD INDEX FDS26.6K shares16.88%2025-09-302025-11-07 UNH UNITEDHEALTH GROUP INC7.0K shares16.48%2025-09-302025-11-07 PNOV INNOVATOR ETFS TRUST59.2K shares-12.47%2025-09-302025-11-07 UNP UNION PAC CORP10.2K shares3.36%2025-09-302025-11-07 CGDG CAPITAL GROUP DIVIDEND GROWE69.6K shares49.47%2025-09-302025-11-07 UPS UNITED PARCEL SERVICE INC28.6K shares13.96%2025-09-302025-11-07 IEFA ISHARES TR27.1K shares11.09%2025-09-302025-11-07 TRV TRAVELERS COMPANIES INC8.4K shares-2.28%2025-09-302025-11-07 ASML ASML HOLDING N V2.4K shares11.52%2025-09-302025-11-07 ICSH ISHARES TR45.5K shares9.22%2025-09-302025-11-07 TOTL SSGA ACTIVE ETF TR56.4K shares-3.00%2025-09-302025-11-07 ITW ILLINOIS TOOL WKS INC8.7K shares0.37%2025-09-302025-11-07 TMO THERMO FISHER SCIENTIFIC INC4.6K shares2.52%2025-09-302025-11-07 C CITIGROUP INC22.1K shares-1.25%2025-09-302025-11-07 ICE INTERCONTINENTAL EXCHANGE IN13.3K shares-2.28%2025-09-302025-11-07 XLY SELECT SECTOR SPDR TR9.3K shares1.87%2025-09-302025-11-07 CGSM CAPITAL GRP FIXED INCM ETF T84.0K shares163.55%2025-09-302025-11-07 CGMS CAPITAL GRP FIXED INCM ETF T79.8K shares1.50%2025-09-302025-11-07 CVS CVS HEALTH CORP28.9K shares-0.93%2025-09-302025-11-07 XLV SELECT SECTOR SPDR TR15.4K shares0.99%2025-09-302025-11-07 XLK SELECT SECTOR SPDR TR7.6K shares1.43%2025-09-302025-11-07 CRM SALESFORCE INC9.0K shares26.50%2025-09-302025-11-07 SYY SYSCO CORP25.7K shares0.78%2025-09-302025-11-07 JMUB J P MORGAN EXCHANGE TRADED F41.2K shares20.30%2025-09-302025-11-07 URI UNITED RENTALS INC2.1K shares2.11%2025-09-302025-11-07 SPSB SPDR SERIES TRUST66.5K shares19.24%2025-09-302025-11-07 ENB ENBRIDGE INC39.8K shares0.29%2025-09-302025-11-07 GM GENERAL MTRS CO32.9K shares-0.17%2025-09-302025-11-07 HPQ HP INC73.5K shares26.46%2025-09-302025-11-07 ADP AUTOMATIC DATA PROCESSING IN6.8K shares8.43%2025-09-302025-11-07 DRI DARDEN RESTAURANTS INC10.4K shares2.08%2025-09-302025-11-07 AMP AMERIPRISE FINL INC4.0K shares2.67%2025-09-302025-11-07 LRCX LAM RESEARCH CORP14.5K shares1.49%2025-09-302025-11-07 CEG CONSTELLATION ENERGY CORP5.9K shares-1.24%2025-09-302025-11-07 ET ENERGY TRANSFER L P112.4K shares0.28%2025-09-302025-11-07 BA BOEING CO8.9K shares0.79%2025-09-302025-11-07 TSM TAIWAN SEMICONDUCTOR MFG LTD6.9K shares1.45%2025-09-302025-11-07 ACN ACCENTURE PLC IRELAND7.7K shares21.69%2025-09-302025-11-07 PJUL INNOVATOR ETFS TRUST41.7K shares0.00%2025-09-302025-11-07 NOCT INNOVATOR ETFS TRUST33.3K shares0.00%2025-09-302025-11-07 SMDV PROSHARES TR28.4K shares-0.20%2025-09-302025-11-07 SDVY FIRST TR EXCHANGE-TRADED FD49.7K shares2.56%2025-09-302025-11-07 PEG PUBLIC SVC ENTERPRISE GRP IN22.6K shares3.08%2025-09-302025-11-07 IWF ISHARES TR4.0K shares0.02%2025-09-302025-11-07 DHR DANAHER CORPORATION9.3K shares1.46%2025-09-302025-11-07 DD DUPONT DE NEMOURS INC23.8K shares0.10%2025-09-302025-11-07 TFC TRUIST FINL CORP40.3K shares1.19%2025-09-302025-11-07 SPTI SPDR SERIES TRUST63.7K shares23.35%2025-09-302025-11-07 BX BLACKSTONE INC10.7K shares4.36%2025-09-302025-11-07 ICLO INVESCO ACTIVELY MANAGED EXC70.4K shares-0.50%2025-09-302025-11-07 FI FISERV INC13.9K shares15.59%2025-09-302025-11-07 IEI ISHARES TR14.9K shares17.55%2025-09-302025-11-07 TJX TJX COS INC NEW12.3K shares2.07%2025-09-302025-11-07 MO ALTRIA GROUP INC26.8K shares1.34%2025-09-302025-11-07 LIN LINDE PLC3.7K shares-0.94%2025-09-302025-11-07 COF CAPITAL ONE FINL CORP8.2K shares-2.91%2025-09-302025-11-07 GPC GENUINE PARTS CO12.5K shares0.88%2025-09-302025-11-07 PLTR PALANTIR TECHNOLOGIES INC9.5K shares5.85%2025-09-302025-11-07 AVIV AMERICAN CENTY ETF TR25.2K shares8.99%2025-09-302025-11-07 MCK MCKESSON CORP2.2K shares-8.99%2025-09-302025-11-07 SPGI S&P GLOBAL INC3.5K shares3.25%2025-09-302025-11-07 MDT MEDTRONIC PLC17.6K shares0.69%2025-09-302025-11-07 SBUX STARBUCKS CORP19.7K shares-1.50%2025-09-302025-11-07 CSX CSX CORP46.9K shares0.53%2025-09-302025-11-07 DUK DUKE ENERGY CORP NEW13.4K shares-2.02%2025-09-302025-11-07 STT STATE STR CORP14.3K shares2.28%2025-09-302025-11-07 BLK BLACKROCK INC1.4K shares13.35%2025-09-302025-11-07 AMT AMERICAN TOWER CORP NEW8.6K shares0.47%2025-09-302025-11-07 IEMG ISHARES INC25.0K shares2.89%2025-09-302025-11-07 UGI UGI CORP NEW48.8K shares0.95%2025-09-302025-11-07 ZTS ZOETIS INC11.0K shares4.07%2025-09-302025-11-07 MTB M & T BK CORP8.2K shares0.43%2025-09-302025-11-07 PSX PHILLIPS 6611.8K shares1.56%2025-09-302025-11-07 PPA INVESCO EXCHANGE TRADED FD T10.2K shares-2.51%2025-09-302025-11-07 CB CHUBB LIMITED5.6K shares0.98%2025-09-302025-11-07 IAU ISHARES GOLD TR21.6K shares0.03%2025-09-302025-11-07 SPTL SPDR SERIES TRUST58.3K shares16.31%2025-09-302025-11-07 HON HONEYWELL INTL INC7.4K shares2.86%2025-09-302025-11-07 DOW DOW INC67.8K shares7.88%2025-09-302025-11-07 WFC WELLS FARGO CO NEW18.3K shares3.19%2025-09-302025-11-07 GS GOLDMAN SACHS GROUP INC1.9K shares-6.94%2025-09-302025-11-07 HSY HERSHEY CO8.1K shares-2.41%2025-09-302025-11-07 POCT INNOVATOR ETFS TRUST35.0K shares-2.01%2025-09-302025-11-07 MET METLIFE INC18.1K shares0.88%2025-09-302025-11-07 QTEC FIRST TR EXCHANGE-TRADED FD6.4K shares-2.27%2025-09-302025-11-07 SPIP SPDR SERIES TRUST56.2K shares19.87%2025-09-302025-11-07 STZ CONSTELLATION BRANDS INC10.9K shares26.06%2025-09-302025-11-07 BDX BECTON DICKINSON & CO7.8K shares-0.06%2025-09-302025-11-07 XLE SELECT SECTOR SPDR TR16.4K shares3.14%2025-09-302025-11-07 KMB KIMBERLY-CLARK CORP11.7K shares-1.20%2025-09-302025-11-07 TT TRANE TECHNOLOGIES PLC3.4K shares1.07%2025-09-302025-11-07 GE GE AEROSPACE4.8K shares-1.84%2025-09-302025-11-07 PFF ISHARES TR45.2K shares5.02%2025-09-302025-11-07 MGK VANGUARD WORLD FD3.5K shares0.06%2025-09-302025-11-07 DIA SPDR DOW JONES INDL AVERAGE3.1K shares0.20%2025-09-302025-11-07 ATO ATMOS ENERGY CORP8.3K shares-0.42%2025-09-302025-11-07 IP INTERNATIONAL PAPER CO30.3K shares1.01%2025-09-302025-11-07 FNDX SCHWAB STRATEGIC TR53.3K shares0.41%2025-09-302025-11-07 FXO FIRST TR EXCHANGE TRADED FD23.6K shares-3.33%2025-09-302025-11-07 AMD ADVANCED MICRO DEVICES INC8.6K shares-6.20%2025-09-302025-11-07 CLX CLOROX CO DEL11.3K shares4.05%2025-09-302025-11-07 VO VANGUARD INDEX FDS4.7K shares28.74%2025-09-302025-11-07 BK BANK NEW YORK MELLON CORP12.7K shares0.06%2025-09-302025-11-07 NJR NEW JERSEY RES CORP28.7K shares-0.33%2025-09-302025-11-07 SYK STRYKER CORPORATION3.7K shares-8.57%2025-09-302025-11-07 PPG PPG INDS INC13.0K shares-1.62%2025-09-302025-11-07 FNF FIDELITY NATIONAL FINANCIAL22.4K shares0.10%2025-09-302025-11-07 USMV ISHARES TR14.2K shares-1.84%2025-09-302025-11-07 DHI D R HORTON INC7.8K shares28.00%2025-09-302025-11-07 VUG VANGUARD INDEX FDS2.7K shares0.04%2025-09-302025-11-07 AVUV AMERICAN CENTY ETF TR12.9K shares6.18%2025-09-302025-11-07 PRU PRUDENTIAL FINL INC12.3K shares0.82%2025-09-302025-11-07 APTV APTIV PLC14.6K 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ISHARES TR17.2K shares0.61%2025-09-302025-11-07 MKC MCCORMICK & CO INC5.8K shares5.92%2025-09-302025-11-07 IBTK ISHARES TR19.3K shares0.60%2025-09-302025-11-07 DFCF DIMENSIONAL ETF TRUST9.0K shares55.75%2025-09-302025-11-07 MMC MARSH & MCLENNAN COS INC1.9K shares-0.68%2025-09-302025-11-07 PTIN PACER FDS TR12.4K shares0.00%2025-09-302025-11-07 ROK ROCKWELL AUTOMATION INC1.1K shares1.22%2025-09-302025-11-07 SNPS SYNOPSYS INC762 sharesnew addition2025-09-302025-11-07 VGSH VANGUARD SCOTTSDALE FDS6.4K shares11.71%2025-09-302025-11-07 RSPN INVESCO EXCHANGE TRADED FD T6.7K shares-2.21%2025-09-302025-11-07 KMI KINDER MORGAN INC DEL13.1K shares-8.00%2025-09-302025-11-07 RFG INVESCO EXCHANGE TRADED FD T7.2K shares0.08%2025-09-302025-11-07 IBTL ISHARES TR17.9K shares0.65%2025-09-302025-11-07 NAPR INNOVATOR ETFS TRUST7.0K shares0.00%2025-09-302025-11-07 IBDR ISHARES TR15.1K shares45.74%2025-09-302025-11-07 CMA COMERICA INC5.3K shares0.07%2025-09-302025-11-07 B BARRICK MNG CORP11.1K shares0.13%2025-09-302025-11-07 CI THE CIGNA GROUP1.3K shares13.32%2025-09-302025-11-07 AON AON PLC1.0K shares-9.05%2025-09-302025-11-07 DNP DNP SELECT INCOME FD INC35.5K shares7.47%2025-09-302025-11-07 FDBC FIDELITY D & D BANCORP INC8.1K shares0.10%2025-09-302025-11-07 WHR WHIRLPOOL CORP4.5K shares8.86%2025-09-302025-11-07 WST WEST PHARMACEUTICAL SVSC INC1.3K shares0.82%2025-09-302025-11-07 BSMR INVESCO EXCH TRD SLF IDX FD14.8K shares21.25%2025-09-302025-11-07 CDW CDW CORP2.2K shares17.06%2025-09-302025-11-07 BSMS INVESCO EXCH TRD SLF IDX FD15.0K shares21.49%2025-09-302025-11-07 BSMT INVESCO EXCH TRD SLF IDX FD15.2K shares21.16%2025-09-302025-11-07 BSMQ INVESCO EXCH TRD SLF IDX FD14.8K shares21.76%2025-09-302025-11-07 BSMP INVESCO EXCH TRD SLF IDX FD14.3K shares21.23%2025-09-302025-11-07 BSSX INVESCO EXCH TRD SLF IDX FD13.7K shares21.24%2025-09-302025-11-07 INCM FRANKLIN TEMPLETON ETF TR12.6K shares17.30%2025-09-302025-11-07 WEC WEC ENERGY GROUP INC3.0K shares0.16%2025-09-302025-11-07 BSMW INVESCO EXCH TRD SLF IDX FD14.0K shares20.71%2025-09-302025-11-07 BSMU INVESCO EXCH TRD SLF IDX FD15.9K shares19.96%2025-09-302025-11-07 VGK VANGUARD INTL EQUITY INDEX F4.4K shares0.07%2025-09-302025-11-07 BSMV INVESCO EXCH TRD SLF IDX FD16.5K shares19.56%2025-09-302025-11-07 AEE AMEREN CORP3.3K shares2.54%2025-09-302025-11-07 ARTNA ARTESIAN RES CORP10.5K shares0.17%2025-09-302025-11-07 SPLV INVESCO EXCH TRADED FD TR II4.7K shares-0.92%2025-09-302025-11-07 AVDV AMERICAN CENTY ETF TR3.8K shares-0.97%2025-09-302025-11-07 IRM IRON MTN INC DEL3.3K shares0.58%2025-09-302025-11-07 VST VISTRA CORP1.7K shares-22.70%2025-09-302025-11-07 IBB ISHARES TR2.3K shares-1.71%2025-09-302025-11-07 CDNS CADENCE DESIGN SYSTEM INC940 shares38.44%2025-09-302025-11-07 FTSL FIRST TR EXCHANGE-TRADED FD7.2K shares1.11%2025-09-302025-11-07 PYPL PAYPAL HLDGS INC4.9K shares2.32%2025-09-302025-11-07 AVLV AMERICAN CENTY ETF TR4.5K shares0.13%2025-09-302025-11-07 VDC VANGUARD WORLD FD1.5K shares0.46%2025-09-302025-11-07 PH PARKER-HANNIFIN CORP429 shares0.23%2025-09-302025-11-07 SPGM SPDR INDEX SHS FDS4.3K shares-25.06%2025-09-302025-11-07 BKNG BOOKING HOLDINGS INC59 shares3.51%2025-09-302025-11-07 J JACOBS SOLUTIONS INC2.1K shares9.72%2025-09-302025-11-07 QQQM INVESCO EXCH TRADED FD TR II1.3K shares0.08%2025-09-302025-11-07 DECK DECKERS OUTDOOR CORP3.1K shares-4.40%2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available