The Analysis of Jacobi Capital Management LLC's Holdings

Currently, Jacobi Capital Management LLC holds 610 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in BIL (+232.5K shares, valued at $21.2M), JPST (+178.4K shares, valued at $9.0M), SPTM (+90.0K shares, valued at $7.4M); decreased their positions in GLD (-50.6K shares, valued at $20.0M), IWP (-142.8K shares, valued at $19.6M), SPAB (-225.3K shares, valued at $5.8M); initiated new positions in BIL (+232.5K shares, valued at $21.2M), GLDM (+49.4K shares, valued at $4.2M), N/A (+11.4K shares, valued at $931.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY SPDR S&P 500 ETF TR376.0K shares1.23%2025-12-312026-02-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL179.3K shares1.48%2025-12-312026-02-13

INVESCO QQQ TR INVESCO QQQ TR86.3K shares1.09%2025-12-312026-02-13

VTI VANGUARD INDEX FDS100.8K shares2.41%2025-12-312026-02-13

AAPL APPLE INC106.9K shares-0.07%2025-12-312026-02-13

SPTM SPDR SERIES TRUST348.2K shares34.87%2025-12-312026-02-13

MSFT MICROSOFT CORP52.5K shares3.73%2025-12-312026-02-13

VSLU ETF OPPORTUNITIES TRUST514.1K shares18.79%2025-12-312026-02-13

Sponsored

CWI SPDR INDEX SHS FDS602.5K shares3.57%2025-12-312026-02-13

BIL SPDR SERIES TRUST232.5K sharesnew addition2025-12-312026-02-13

BUFZ FIRST TR EXCHNG TRADED FD VI776.7K shares50.14%2025-12-312026-02-13

IWM ISHARES TR81.5K shares14.90%2025-12-312026-02-13

JPST J P MORGAN EXCHANGE TRADED F384.5K shares86.57%2025-12-312026-02-13

SCHX SCHWAB STRATEGIC TR714.8K shares-0.11%2025-12-312026-02-13

NVDA NVIDIA CORPORATION87.1K shares0.64%2025-12-312026-02-13

DFAU DIMENSIONAL ETF TRUST344.7K shares-0.19%2025-12-312026-02-13

Sponsored

GLD SPDR GOLD TR39.9K shares-55.88%2025-12-312026-02-13

ALPHABET INC ALPHABET INC49.3K shares17.08%2025-12-312026-02-13

LLY ELI LILLY & CO14.1K shares-3.12%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO.44.0K shares1.21%2025-12-312026-02-13

DFAI DIMENSIONAL ETF TRUST359.1K shares12.16%2025-12-312026-02-13

META META PLATFORMS INC20.3K shares0.33%2025-12-312026-02-13

WMT WALMART INC118.6K shares-1.50%2025-12-312026-02-13

ALPHABET INC ALPHABET INC41.5K shares0.33%2025-12-312026-02-13

Sponsored

SPEU SPDR INDEX SHS FDS249.1K shares3.47%2025-12-312026-02-13

J P MORGAN EXCHANGE TRADED F J P MORGAN EXCHANGE TRADED F196.5K shares6.88%2025-12-312026-02-13

QUAL ISHARES TR55.2K shares0.83%2025-12-312026-02-13

AMZN AMAZON COM INC41.1K shares13.79%2025-12-312026-02-13

BAC BANK AMERICA CORP167.0K shares0.25%2025-12-312026-02-13

IWP ISHARES TR65.1K shares-68.68%2025-12-312026-02-13

CGMU CAPITAL GRP FIXED INCM ETF T317.0K shares-1.19%2025-12-312026-02-13

IVV ISHARES TR12.0K shares-1.32%2025-12-312026-02-13

Sponsored

JNJ JOHNSON & JOHNSON37.6K shares-0.88%2025-12-312026-02-13

IBM INTERNATIONAL BUSINESS MACHS26.1K shares-0.87%2025-12-312026-02-13

VEA VANGUARD TAX-MANAGED FDS123.1K shares-1.55%2025-12-312026-02-13

CSCO CISCO SYS INC99.5K shares0.06%2025-12-312026-02-13

MERCK & CO INC MERCK & CO INC72.0K shares0.63%2025-12-312026-02-13

ABBV ABBVIE INC32.9K shares-2.00%2025-12-312026-02-13

PEP PEPSICO INC51.8K shares-16.22%2025-12-312026-02-13

BUFR FIRST TR EXCHNG TRADED FD VI213.2K shares1.60%2025-12-312026-02-13

Sponsored

BND VANGUARD BD INDEX FDS96.9K shares-2.13%2025-12-312026-02-13

SPAB SPDR SERIES TRUST278.3K shares-44.74%2025-12-312026-02-13

BBIN J P MORGAN EXCHANGE TRADED F97.2K shares4.16%2025-12-312026-02-13

SCHM SCHWAB STRATEGIC TR233.0K shares-4.52%2025-12-312026-02-13

CAT CATERPILLAR INC11.8K shares-2.32%2025-12-312026-02-13

PNC PNC FINL SVCS GROUP INC31.7K shares1.29%2025-12-312026-02-13

AMAT APPLIED MATLS INC24.7K shares-1.68%2025-12-312026-02-13

XOM EXXON MOBIL CORP52.2K shares2.48%2025-12-312026-02-13

Sponsored

NOBL PROSHARES TR56.9K shares-4.61%2025-12-312026-02-13

DFAE DIMENSIONAL ETF TRUST178.6K shares11.31%2025-12-312026-02-13

AFL AFLAC INC52.6K shares-1.77%2025-12-312026-02-13

CVX CHEVRON CORP NEW37.9K shares-2.17%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC140.4K shares-4.62%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO39.6K shares2.44%2025-12-312026-02-13

V VISA INC16.2K shares-0.09%2025-12-312026-02-13

CMI CUMMINS INC11.0K shares0.03%2025-12-312026-02-13

Sponsored

BUFD FIRST TR EXCHNG TRADED FD VI197.7K shares-1.83%2025-12-312026-02-13

IJH ISHARES TR83.4K shares-2.73%2025-12-312026-02-13

RTX RTX CORPORATION28.3K shares-2.34%2025-12-312026-02-13

SPBO SPDR SERIES TRUST176.3K shares4.49%2025-12-312026-02-13

KO COCA COLA CO71.3K shares-1.22%2025-12-312026-02-13

VANGUARD INDEX FDS VANGUARD INDEX FDS7.9K shares-1.29%2025-12-312026-02-13

REGL PROSHARES TR57.4K shares-0.30%2025-12-312026-02-13

BROADCOM INC BROADCOM INC13.9K shares3.10%2025-12-312026-02-13

Sponsored

WM WASTE MGMT INC DEL21.4K shares2.16%2025-12-312026-02-13

BTT BLACKROCK MUN TARGET TERM TR204.2K shares0.39%2025-12-312026-02-13

ORCL ORACLE CORP23.6K shares1.11%2025-12-312026-02-13

ICSH ISHARES TR87.9K shares93.39%2025-12-312026-02-13

LEAD SIREN ETF TR58.3K shares-1.35%2025-12-312026-02-13

MCD MCDONALDS CORP14.4K shares-0.59%2025-12-312026-02-13

PWR QUANTA SVCS INC10.4K shares-0.09%2025-12-312026-02-13

XLRE SELECT SECTOR SPDR TR108.5K shares12.30%2025-12-312026-02-13

Sponsored

AMGN AMGEN INC13.0K shares-2.69%2025-12-312026-02-13

GLDM WORLD GOLD TR49.4K sharesnew addition2025-12-312026-02-13

VGT VANGUARD WORLD FD5.6K shares2.97%2025-12-312026-02-13

AXP AMERICAN EXPRESS CO11.3K shares-1.10%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP8.5K shares3.17%2025-12-312026-02-13

MA MASTERCARD INCORPORATED7.1K shares-1.95%2025-12-312026-02-13

CBU COMMUNITY FINANCIAL SYSTEM I69.8K shares-0.43%2025-12-312026-02-13

DIS DISNEY WALT CO35.2K shares1.74%2025-12-312026-02-13

Sponsored

TSLA TESLA INC8.8K shares0.72%2025-12-312026-02-13

NEE NEXTERA ENERGY INC47.6K shares-1.34%2025-12-312026-02-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T19.8K shares-0.24%2025-12-312026-02-13

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2025-12-312026-02-13

INTC INTEL CORP101.1K shares-1.75%2025-12-312026-02-13

PPL PPL CORP106.3K shares-8.34%2025-12-312026-02-13

QCOM QUALCOMM INC21.3K shares2.60%2025-12-312026-02-13

BMY BRISTOL-MYERS SQUIBB CO66.4K shares-2.67%2025-12-312026-02-13

Sponsored

DIVO AMPLIFY ETF TR79.8K shares4.05%2025-12-312026-02-13

MBB ISHARES TR36.5K shares11.87%2025-12-312026-02-13

XLV SELECT SECTOR SPDR TR22.2K shares43.70%2025-12-312026-02-13

VIG VANGUARD SPECIALIZED FUNDS15.5K shares5.22%2025-12-312026-02-13

TGT TARGET CORP34.8K shares-8.70%2025-12-312026-02-13

CGDV CAPITAL GROUP DIVIDEND VALUE77.1K shares18.53%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW3.9K shares4.54%2025-12-312026-02-13

EMR EMERSON ELEC CO25.0K shares0.06%2025-12-312026-02-13

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T70.4K shares10.93%2025-12-312026-02-13

PFE PFIZER INC132.2K shares-2.87%2025-12-312026-02-13

IJR ISHARES TR27.4K shares-2.59%2025-12-312026-02-13

ADBE ADOBE INC9.4K shares10.48%2025-12-312026-02-13

DFAS DIMENSIONAL ETF TRUST47.0K shares11.18%2025-12-312026-02-13

SPMD SPDR SERIES TRUST55.9K shares5.63%2025-12-312026-02-13

HD HOME DEPOT INC9.3K shares0.29%2025-12-312026-02-13

PSEP INNOVATOR ETFS TRUST72.8K shares-2.15%2025-12-312026-02-13

Sponsored

COP CONOCOPHILLIPS33.8K shares2.82%2025-12-312026-02-13

LQD ISHARES TR28.3K shares9.83%2025-12-312026-02-13

KLAC KLA CORP2.5K shares-0.78%2025-12-312026-02-13

SPSM SPDR SERIES TRUST65.9K shares2.15%2025-12-312026-02-13

MMM 3M CO19.2K shares0.38%2025-12-312026-02-13

JPEM J P MORGAN EXCHANGE TRADED F48.3K shares3.90%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC18.0K shares-2.65%2025-12-312026-02-13

ABT ABBOTT LABS22.9K shares-3.12%2025-12-312026-02-13

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP16.7K shares15.11%2025-12-312026-02-13

DE DEERE & CO6.1K shares6.31%2025-12-312026-02-13

GILD GILEAD SCIENCES INC23.2K shares-0.01%2025-12-312026-02-13

CGDG CAPITAL GROUP DIVIDEND GROWE79.6K shares14.42%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP8.3K shares0.30%2025-12-312026-02-13

VLO VALERO ENERGY CORP17.0K shares1.04%2025-12-312026-02-13

ROP ROPER TECHNOLOGIES INC6.2K shares12.09%2025-12-312026-02-13

VTV VANGUARD INDEX FDS14.5K shares1.43%2025-12-312026-02-13

Sponsored

WTRG ESSENTIAL UTILS INC71.5K shares-1.49%2025-12-312026-02-13

PDEC INNOVATOR ETFS TRUST62.9K shares0.00%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC27.4K shares-4.33%2025-12-312026-02-13

EATON CORP PLC EATON CORP PLC8.4K shares0.74%2025-12-312026-02-13

JPIB J P MORGAN EXCHANGE TRADED F54.7K shares6.72%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC4.6K shares-0.91%2025-12-312026-02-13

BBUS J P MORGAN EXCHANGE TRADED F21.3K shares-1.99%2025-12-312026-02-13

FENY FIDELITY COVINGTON TRUST106.2K shares-0.06%2025-12-312026-02-13

Sponsored

IEFA ISHARES TR29.3K shares7.94%2025-12-312026-02-13

APD AIR PRODS & CHEMS INC10.5K shares9.63%2025-12-312026-02-13

JMUB J P MORGAN EXCHANGE TRADED F51.2K shares24.26%2025-12-312026-02-13

XLI SELECT SECTOR SPDR TR16.7K shares-17.40%2025-12-312026-02-13

VXF VANGUARD INDEX FDS12.3K shares3.87%2025-12-312026-02-13

LOW LOWES COS INC10.7K shares-0.15%2025-12-312026-02-13

SCHD SCHWAB STRATEGIC TR93.9K shares-5.53%2025-12-312026-02-13

GM GENERAL MTRS CO31.5K shares-4.27%2025-12-312026-02-13

Sponsored

VCSH VANGUARD SCOTTSDALE FDS32.0K shares4.24%2025-12-312026-02-13

T AT&T INC102.6K shares-1.07%2025-12-312026-02-13

ASML ASML HOLDING N V2.4K shares-1.13%2025-12-312026-02-13

CITIGROUP INC CITIGROUP INC21.7K shares-1.89%2025-12-312026-02-13

SO SOUTHERN CO28.9K shares0.48%2025-12-312026-02-13

TXN TEXAS INSTRS INC14.2K shares-4.01%2025-12-312026-02-13

TRV TRAVELERS COMPANIES INC8.5K shares0.64%2025-12-312026-02-13

CRM SALESFORCE INC9.1K shares1.76%2025-12-312026-02-13

Sponsored

AWK AMERICAN WTR WKS CO INC NEW18.5K shares-0.36%2025-12-312026-02-13

MINT PIMCO ETF TR24.1K shares-28.71%2025-12-312026-02-13

INTU INTUIT3.6K shares0.66%2025-12-312026-02-13

NSC NORFOLK SOUTHN CORP8.3K shares-0.02%2025-12-312026-02-13

UNP UNION PAC CORP10.2K shares-0.38%2025-12-312026-02-13

CGMS CAPITAL GRP FIXED INCM ETF T85.0K shares6.49%2025-12-312026-02-13

XLF SELECT SECTOR SPDR TR42.1K shares-19.12%2025-12-312026-02-13

CVS CVS HEALTH CORP28.9K shares0.13%2025-12-312026-02-13

Sponsored

IEI ISHARES TR18.9K shares26.93%2025-12-312026-02-13

TOTL SSGA ACTIVE ETF TR56.0K shares-0.76%2025-12-312026-02-13

COF CAPITAL ONE FINL CORP9.0K shares9.87%2025-12-312026-02-13

AVIV AMERICAN CENTY ETF TR30.5K shares21.07%2025-12-312026-02-13

UNH UNITEDHEALTH GROUP INC6.6K shares-6.73%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN13.3K shares0.20%2025-12-312026-02-13

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND8.0K shares3.14%2025-12-312026-02-13

DHR DANAHER CORPORATION9.3K shares-0.25%2025-12-312026-02-13

Sponsored

CEG CONSTELLATION ENERGY CORP6.0K shares2.38%2025-12-312026-02-13

SPSB SPDR SERIES TRUST70.1K shares5.40%2025-12-312026-02-13

ITW ILLINOIS TOOL WKS INC8.6K shares-1.94%2025-12-312026-02-13

PNOV INNOVATOR ETFS TRUST50.3K shares-14.99%2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MFG LTD6.8K shares-0.93%2025-12-312026-02-13

SDVY FIRST TR EXCHANGE-TRADED FD53.6K shares7.83%2025-12-312026-02-13

CGSM CAPITAL GRP FIXED INCM ETF T77.0K shares-8.39%2025-12-312026-02-13

TFC TRUIST FINL CORP40.4K shares0.25%2025-12-312026-02-13

Sponsored

AMP AMERIPRISE FINL INC4.0K shares1.19%2025-12-312026-02-13

SPTI SPDR SERIES TRUST67.7K shares6.32%2025-12-312026-02-13

DRI DARDEN RESTAURANTS INC10.6K shares1.59%2025-12-312026-02-13

PJUL INNOVATOR ETFS TRUST41.7K shares0.00%2025-12-312026-02-13

ALB ALBEMARLE CORP13.5K shares-10.52%2025-12-312026-02-13

IWF ISHARES TR4.0K shares0.02%2025-12-312026-02-13

NOCT INNOVATOR ETFS TRUST32.8K shares-1.57%2025-12-312026-02-13

BA BOEING CO8.8K shares-1.51%2025-12-312026-02-13

Sponsored

ENB ENBRIDGE INC39.7K shares-0.38%2025-12-312026-02-13

STT STATE STR CORP14.4K shares0.53%2025-12-312026-02-13

SYY SYSCO CORP25.1K shares-2.51%2025-12-312026-02-13

BLACKSTONE INC BLACKSTONE INC12.0K shares12.13%2025-12-312026-02-13

MU MICRON TECHNOLOGY INC6.5K shares-0.51%2025-12-312026-02-13

UGI UGI CORP NEW49.1K shares0.69%2025-12-312026-02-13

SMDV PROSHARES TR27.8K shares-2.04%2025-12-312026-02-13

PEG PUBLIC SVC ENTERPRISE GRP IN22.8K shares0.87%2025-12-312026-02-13

Sponsored

TJX TJX COS INC NEW11.9K shares-3.79%2025-12-312026-02-13

ADP AUTOMATIC DATA PROCESSING IN7.1K shares4.23%2025-12-312026-02-13

ET ENERGY TRANSFER L P109.4K shares-2.66%2025-12-312026-02-13

SPGI S&P GLOBAL INC3.4K shares-0.43%2025-12-312026-02-13

ICLO INVESCO ACTIVELY MANAGED EXC69.9K shares-0.62%2025-12-312026-02-13

URI UNITED RENTALS INC2.2K shares1.08%2025-12-312026-02-13

AMD ADVANCED MICRO DEVICES INC8.1K shares-5.70%2025-12-312026-02-13

WFC WELLS FARGO CO NEW18.7K shares1.74%2025-12-312026-02-13

Sponsored

CB CHUBB LIMITED5.5K shares-0.81%2025-12-312026-02-13

ZTS ZOETIS INC13.7K shares24.50%2025-12-312026-02-13

MCK MCKESSON CORP2.1K shares-4.94%2025-12-312026-02-13

CSX CSX CORP47.0K shares0.08%2025-12-312026-02-13

GS GOLDMAN SACHS GROUP INC1.9K shares0.31%2025-12-312026-02-13

BDX BECTON DICKINSON & CO8.7K shares11.02%2025-12-312026-02-13

XLP SELECT SECTOR SPDR TR21.3K shares112.22%2025-12-312026-02-13

MTB M & T BK CORP8.2K shares0.42%2025-12-312026-02-13

Sponsored

SBUX STARBUCKS CORP19.6K shares-0.62%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC17.1K shares-2.98%2025-12-312026-02-13

IEMG ISHARES INC24.4K shares-2.42%2025-12-312026-02-13

HP INC HP INC73.5K shares-0.08%2025-12-312026-02-13

SPTL SPDR SERIES TRUST61.4K shares5.28%2025-12-312026-02-13

PPA INVESCO EXCHANGE TRADED FD T10.4K shares1.32%2025-12-312026-02-13

LINDE PLC LINDE PLC3.8K shares3.01%2025-12-312026-02-13

XLY SELECT SECTOR SPDR TR13.3K shares42.37%2025-12-312026-02-13

Sponsored

AVUV AMERICAN CENTY ETF TR15.5K shares20.07%2025-12-312026-02-13

ISHARES GOLD TR ISHARES GOLD TR19.3K shares-10.52%2025-12-312026-02-13

GPC GENUINE PARTS CO12.8K shares1.68%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP15.5K shares33.01%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW13.3K shares-0.94%2025-12-312026-02-13

MO ALTRIA GROUP INC26.9K shares0.55%2025-12-312026-02-13

SPIP SPDR SERIES TRUST59.5K shares5.79%2025-12-312026-02-13

STZ CONSTELLATION BRANDS INC11.1K shares1.72%2025-12-312026-02-13

Sponsored

POCT INNOVATOR ETFS TRUST35.0K shares0.00%2025-12-312026-02-13

GBIL GOLDMAN SACHS ETF TR15.2K shares27.51%2025-12-312026-02-13

BLACKROCK INC BLACKROCK INC1.4K shares-0.84%2025-12-312026-02-13

PPG PPG INDS INC14.7K shares12.59%2025-12-312026-02-13

PSX PHILLIPS 6611.6K shares-1.69%2025-12-312026-02-13

PLTR PALANTIR TECHNOLOGIES INC8.3K shares-12.04%2025-12-312026-02-13

BK BANK NEW YORK MELLON CORP12.7K shares0.06%2025-12-312026-02-13

PFF ISHARES TR47.4K shares4.95%2025-12-312026-02-13

Sponsored

HSY HERSHEY CO8.1K shares-0.14%2025-12-312026-02-13

MGK VANGUARD WORLD FD3.5K shares0.11%2025-12-312026-02-13

FNDX SCHWAB STRATEGIC TR53.5K shares0.44%2025-12-312026-02-13

MET METLIFE INC18.4K shares1.40%2025-12-312026-02-13

HON HONEYWELL INTL INC7.4K shares0.18%2025-12-312026-02-13

GE AEROSPACE GE AEROSPACE4.7K shares-1.24%2025-12-312026-02-13

DIA SPDR DOW JONES INDL AVERAGE3.0K shares-1.99%2025-12-312026-02-13

XLE SELECT SECTOR SPDR TR32.1K shares95.61%2025-12-312026-02-13

Sponsored

QTEC FIRST TR EXCHANGE-TRADED FD6.2K shares-3.49%2025-12-312026-02-13

FXO FIRST TR EXCHANGE TRADED FD23.2K shares-1.68%2025-12-312026-02-13

VO VANGUARD INDEX FDS4.8K shares1.54%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC12.2K shares-0.95%2025-12-312026-02-13

BIIB BIOGEN INC7.8K shares-3.56%2025-12-312026-02-13

AMT AMERICAN TOWER CORP NEW7.8K shares-9.22%2025-12-312026-02-13

PGR PROGRESSIVE CORP6.0K shares167.05%2025-12-312026-02-13

VUG VANGUARD INDEX FDS2.8K shares0.91%2025-12-312026-02-13

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XLU SELECT SECTOR SPDR TR31.3K shares422.11%2025-12-312026-02-13

ATO ATMOS ENERGY CORP8.0K shares-3.83%2025-12-312026-02-13

TT TRANE TECHNOLOGIES PLC3.4K shares0.35%2025-12-312026-02-13

NJR NEW JERSEY RES CORP28.8K shares0.32%2025-12-312026-02-13

XLK SELECT SECTOR SPDR TR9.2K shares21.58%2025-12-312026-02-13

USMV ISHARES TR14.0K shares-0.94%2025-12-312026-02-13

SYK STRYKER CORPORATION3.7K shares-1.74%2025-12-312026-02-13

CGGO CAPITAL GROUP GBL GROWTH EQT37.1K shares36.07%2025-12-312026-02-13

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CMCSA COMCAST CORP NEW42.0K shares39.82%2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS1.6K shares0.56%2025-12-312026-02-13

FNF FIDELITY NATIONAL FINANCIAL22.4K shares0.12%2025-12-312026-02-13

PAPR INNOVATOR ETFS TRUST31.2K shares0.00%2025-12-312026-02-13

IWD ISHARES TR5.7K shares0.02%2025-12-312026-02-13

CBRE CBRE GROUP INC7.4K shares1.73%2025-12-312026-02-13

LST MANAGED PORTFOLIO SERIES29.6K shares-0.83%2025-12-312026-02-13

MAR MARRIOTT INTL INC NEW3.8K shares0.13%2025-12-312026-02-13

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USB US BANCORP DEL22.2K shares-0.81%2025-12-312026-02-13

CGUS CAPITAL GROUP CORE EQUITY ET29.3K shares43.55%2025-12-312026-02-13

CIBR FIRST TR EXCHANGE TRADED FD16.4K shares2.41%2025-12-312026-02-13

SPIB SPDR SERIES TRUST34.4K shares280.78%2025-12-312026-02-13

CLX CLOROX CO DEL11.5K shares2.18%2025-12-312026-02-13

VNQ VANGUARD INDEX FDS13.0K shares-51.04%2025-12-312026-02-13

IP INTERNATIONAL PAPER CO29.0K shares-4.23%2025-12-312026-02-13

DHI D R HORTON INC7.9K shares1.19%2025-12-312026-02-13

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APTIV PLC APTIV PLC14.8K shares1.58%2025-12-312026-02-13

NOC NORTHROP GRUMMAN CORP2.0K shares0.15%2025-12-312026-02-13

XLC SELECT SECTOR SPDR TR9.5K shares-2.93%2025-12-312026-02-13

NVS NOVARTIS AG7.9K shares-0.30%2025-12-312026-02-13

CTVA CORTEVA INC16.0K shares-0.44%2025-12-312026-02-13

HYG ISHARES TR13.2K shares-6.61%2025-12-312026-02-13

INCY INCYTE CORP10.6K shares0.94%2025-12-312026-02-13

TIP ISHARES TR9.5K shares-3.69%2025-12-312026-02-13

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FDX FEDEX CORP3.6K shares-10.16%2025-12-312026-02-13

KJUL INNOVATOR ETFS TRUST32.5K shares-8.14%2025-12-312026-02-13

AVES AMERICAN CENTY ETF TR17.6K shares24.52%2025-12-312026-02-13

EFG ISHARES TR8.9K shares-3.85%2025-12-312026-02-13

IBDS ISHARES TR41.7K shares-66.71%2025-12-312026-02-13

GIS GENERAL MLS INC21.7K shares1.54%2025-12-312026-02-13

POR PORTLAND GEN ELEC CO20.8K shares-3.95%2025-12-312026-02-13

IHDG WISDOMTREE TR20.3K shares-4.36%2025-12-312026-02-13

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JMST J P MORGAN EXCHANGE TRADED F19.3K shares14.44%2025-12-312026-02-13

DLR DIGITAL RLTY TR INC6.2K shares-0.45%2025-12-312026-02-13

SHW SHERWIN WILLIAMS CO3.0K shares0.10%2025-12-312026-02-13

WAB WABTEC4.4K shares2.25%2025-12-312026-02-13

VV VANGUARD INDEX FDS3.0K shares0.00%2025-12-312026-02-13

IBDT ISHARES TR37.1K shares11.69%2025-12-312026-02-13

QNITY ELECTRONICS INC QNITY ELECTRONICS INC11.4K sharesnew addition2025-12-312026-02-13

GLW CORNING INC10.6K shares-10.16%2025-12-312026-02-13

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IBDU ISHARES TR39.3K sharesnew addition2025-12-312026-02-13

NFLX NETFLIX INC9.8K shares1000.67%2025-12-312026-02-13

LHX L3HARRIS TECHNOLOGIES INC3.1K shares0.36%2025-12-312026-02-13

VBR VANGUARD INDEX FDS4.3K shares0.14%2025-12-312026-02-13

IBDV ISHARES TR40.8K shares11.40%2025-12-312026-02-13

PANW PALO ALTO NETWORKS INC4.9K shares8.22%2025-12-312026-02-13

AVMC AMERICAN CENTY ETF TR12.6K shares-2.62%2025-12-312026-02-13

D DOMINION ENERGY INC15.2K shares-2.07%2025-12-312026-02-13

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CARR CARRIER GLOBAL CORPORATION16.8K shares39.68%2025-12-312026-02-13

TSN TYSON FOODS INC15.0K shares4.67%2025-12-312026-02-13

OKE ONEOK INC NEW11.9K shares18.64%2025-12-312026-02-13

FTCS FIRST TR EXCHANGE-TRADED FD9.4K sharesnew addition2025-12-312026-02-13

DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC21.5K shares-9.50%2025-12-312026-02-13

MUB ISHARES TR8.1K shares0.49%2025-12-312026-02-13

JEPQ J P MORGAN EXCHANGE TRADED F14.6K shares7.97%2025-12-312026-02-13

LKQ LKQ CORP28.1K shares-3.43%2025-12-312026-02-13

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BR BROADRIDGE FINL SOLUTIONS IN3.8K shares33.49%2025-12-312026-02-13

FDN FIRST TR EXCHANGE-TRADED FD3.1K sharesnew addition2025-12-312026-02-13

MDLZ MONDELEZ INTL INC15.7K shares1.41%2025-12-312026-02-13

APH AMPHENOL CORP NEW6.2K shares-0.93%2025-12-312026-02-13

CL COLGATE PALMOLIVE CO10.5K shares5.83%2025-12-312026-02-13

PCAR PACCAR INC7.6K shares2.72%2025-12-312026-02-13

ADSK AUTODESK INC2.8K shares-0.78%2025-12-312026-02-13

EXC EXELON CORP18.9K shares3.31%2025-12-312026-02-13

Sponsored

DOW DOW INC35.2K shares-48.13%2025-12-312026-02-13

FXH FIRST TR EXCHANGE TRADED FD7.2K shares0.11%2025-12-312026-02-13

AWR AMER STATES WTR CO11.2K shares1.92%2025-12-312026-02-13

HDV ISHARES TR6.6K shares4.13%2025-12-312026-02-13

PAUG INNOVATOR ETFS TRUST18.4K shares-33.16%2025-12-312026-02-13

SHV ISHARES TR7.2K shares-0.07%2025-12-312026-02-13

TPR TAPESTRY INC6.2K shares-7.66%2025-12-312026-02-13

GEV GE VERNOVA INC1.2K shares-32.64%2025-12-312026-02-13

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VWO VANGUARD INTL EQUITY INDEX F14.6K shares-2.46%2025-12-312026-02-13

SFLR INNOVATOR ETFS TRUST21.3K shares0.09%2025-12-312026-02-13

NKE NIKE INC12.2K shares-19.90%2025-12-312026-02-13

CGCB CAPITAL GRP FIXED INCM ETF T29.1K shares37.59%2025-12-312026-02-13

NJUL INNOVATOR ETFS TRUST10.5K shares0.00%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC8.5K shares4.17%2025-12-312026-02-13

EJUL INNOVATOR ETFS TRUST25.2K shares0.00%2025-12-312026-02-13

NUE NUCOR CORP4.6K shares0.31%2025-12-312026-02-13

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ADM ARCHER DANIELS MIDLAND CO12.9K shares-0.39%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC5.6K shares16.68%2025-12-312026-02-13

SPGP INVESCO EXCHANGE TRADED FD T6.5K shares-1.85%2025-12-312026-02-13

IBDW ISHARES TR34.7K shares14.99%2025-12-312026-02-13

SHOP SHOPIFY INC4.5K shares0.00%2025-12-312026-02-13

VYM VANGUARD WHITEHALL FDS5.1K shares6.51%2025-12-312026-02-13

PAYX PAYCHEX INC6.4K shares-1.96%2025-12-312026-02-13

KAPR INNOVATOR ETFS TRUST20.3K shares0.00%2025-12-312026-02-13

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LULU LULULEMON ATHLETICA INC3.4K shares-1.18%2025-12-312026-02-13

CAH CARDINAL HEALTH INC3.5K shares-0.43%2025-12-312026-02-13

LNC LINCOLN NATL CORP IND15.9K shares-1.10%2025-12-312026-02-13

CTSH COGNIZANT TECHNOLOGY SOLUTIO8.5K shares7.78%2025-12-312026-02-13

HAS HASBRO INC8.6K shares-5.88%2025-12-312026-02-13

FIS FIDELITY NATL INFORMATION SV10.5K shares-4.96%2025-12-312026-02-13

KKR & CO INC KKR & CO INC5.4K shares154.60%2025-12-312026-02-13

DG DOLLAR GEN CORP NEW5.2K shares-0.98%2025-12-312026-02-13

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DVN DEVON ENERGY CORP NEW18.8K shares-6.77%2025-12-312026-02-13

AZN ASTRAZENECA PLC7.4K shares-2.88%2025-12-312026-02-13

AGG ISHARES TR6.7K shares0.99%2025-12-312026-02-13

IBDX ISHARES TR25.8K shares16.74%2025-12-312026-02-13

IBDY ISHARES TR24.9K sharesnew addition2025-12-312026-02-13

MS MORGAN STANLEY3.7K shares-4.59%2025-12-312026-02-13

EPD ENTERPRISE PRODS PARTNERS L20.2K shares-0.70%2025-12-312026-02-13

VCIT VANGUARD SCOTTSDALE FDS7.7K shares0.04%2025-12-312026-02-13

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DTE DTE ENERGY CO4.9K shares2.21%2025-12-312026-02-13

PFG PRINCIPAL FINANCIAL GROUP IN7.2K shares0.66%2025-12-312026-02-13

BMN BLACKROCK 2037 MUNICIPAL TAR24.0K shares0.00%2025-12-312026-02-13

SPYG SPDR SERIES TRUST5.9K shares2.71%2025-12-312026-02-13

SPYV SPDR SERIES TRUST11.0K shares-0.70%2025-12-312026-02-13

PMAY INNOVATOR ETFS TRUST15.7K shares0.00%2025-12-312026-02-13

PAVE GLOBAL X FDS12.9K shares0.94%2025-12-312026-02-13

NVO NOVO-NORDISK A S12.0K shares-38.58%2025-12-312026-02-13

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SRE SEMPRA6.9K shares-0.26%2025-12-312026-02-13

CGCP CAPITAL GRP FIXED INCM ETF T26.5K shares0.75%2025-12-312026-02-13

STLD STEEL DYNAMICS INC3.5K shares1.58%2025-12-312026-02-13

OHI OMEGA HEALTHCARE INVS INC13.5K shares0.27%2025-12-312026-02-13

BROOKFIELD RENEWABLE CORP BROOKFIELD RENEWABLE CORP15.5K shares-2.08%2025-12-312026-02-13

CRWD CROWDSTRIKE HLDGS INC1.3K shares0.00%2025-12-312026-02-13

SCHA SCHWAB STRATEGIC TR20.8K shares-0.07%2025-12-312026-02-13

GRMN GARMIN LTD2.9K shares17.28%2025-12-312026-02-13

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SPYM SPDR SERIES TRUST7.3K shares-1.36%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC11.5K shares0.66%2025-12-312026-02-13

CENCORA INC CENCORA INC1.7K sharesnew addition2025-12-312026-02-13

PSA PUBLIC STORAGE OPER CO2.2K shares9.15%2025-12-312026-02-13

BABA ALIBABA GROUP HLDG LTD4.0K shares0.00%2025-12-312026-02-13

CGHM CAPITAL GRP FIXED INCM ETF T22.8K shares8.79%2025-12-312026-02-13

JCI JOHNSON CTLS INTL PLC4.8K shares2.20%2025-12-312026-02-13

MDXG MIMEDX GROUP INC85.3K shares-1.39%2025-12-312026-02-13

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F FORD MTR CO43.9K shares-4.64%2025-12-312026-02-13

XBI SPDR SERIES TRUST4.7K shares0.32%2025-12-312026-02-13

ELV ELEVANCE HEALTH INC FORMERLY1.6K shares-7.17%2025-12-312026-02-13

CGIE CAPITAL GROUP INTERNATIONAL16.4K shares0.39%2025-12-312026-02-13

DEO DIAGEO PLC6.6K shares-17.43%2025-12-312026-02-13

UNILEVER PLC UNILEVER PLC8.6K sharesnew addition2025-12-312026-02-13

CME CME GROUP INC2.1K shares1.38%2025-12-312026-02-13

IJUL INNOVATOR ETFS TRUST16.6K shares0.00%2025-12-312026-02-13

Sponsored

SOXX ISHARES TR1.8K shares0.11%2025-12-312026-02-13

GSK PLC GSK PLC11.1K shares-0.05%2025-12-312026-02-13

KDP KEURIG DR PEPPER INC19.3K shares1.76%2025-12-312026-02-13

SMH VANECK ETF TRUST1.5K shares-46.34%2025-12-312026-02-13

VFLO VICTORY PORTFOLIOS II13.6K shares-1.47%2025-12-312026-02-13

SDY SPDR SERIES TRUST3.8K shares-5.46%2025-12-312026-02-13

DRSK ETF SER SOLUTIONS18.7K shares-24.35%2025-12-312026-02-13

HBAN HUNTINGTON BANCSHARES INC30.7K shares1.77%2025-12-312026-02-13

Sponsored

TROW PRICE T ROWE GROUP INC5.2K shares-1.52%2025-12-312026-02-13

VBK VANGUARD INDEX FDS1.7K shares0.17%2025-12-312026-02-13

INCM FRANKLIN TEMPLETON ETF TR18.7K shares48.34%2025-12-312026-02-13

PFIS PEOPLES FINL SVCS CORP10.7K shares-0.59%2025-12-312026-02-13

VXUS VANGUARD STAR FDS6.9K shares0.42%2025-12-312026-02-13

DFNM DIMENSIONAL ETF TRUST10.7K shares0.92%2025-12-312026-02-13

VB VANGUARD INDEX FDS2.0K shares15.95%2025-12-312026-02-13

O REALTY INCOME CORP9.1K shares2.70%2025-12-312026-02-13

Sponsored

PFEB INNOVATOR ETFS TRUST12.5K shares0.00%2025-12-312026-02-13

VOE VANGUARD INDEX FDS2.9K shares0.49%2025-12-312026-02-13

AEP AMERICAN ELEC PWR CO INC4.4K shares5.88%2025-12-312026-02-13

ROST ROSS STORES INC2.8K shares0.43%2025-12-312026-02-13

ODFL OLD DOMINION FREIGHT LINE IN3.2K shares3.31%2025-12-312026-02-13

VEU VANGUARD INTL EQUITY INDEX F6.7K shares0.37%2025-12-312026-02-13

CTAS CINTAS CORP2.6K shares-23.51%2025-12-312026-02-13

NUV NUVEEN MUN VALUE FD INC54.4K shares12.31%2025-12-312026-02-13

Sponsored

IOCT INNOVATOR ETFS TRUST14.1K shares0.00%2025-12-312026-02-13

FI FISERV INC7.3K shares-47.35%2025-12-312026-02-13

DELL DELL TECHNOLOGIES INC3.9K shares-6.16%2025-12-312026-02-13

XYL XYLEM INC3.6K shares0.08%2025-12-312026-02-13

GOF GUGGENHEIM STRATEGIC OPPORTU37.8K shares14.56%2025-12-312026-02-13

RUNN STRATEGIC TRUST14.6K shares0.00%2025-12-312026-02-13

PMAR INNOVATOR ETFS TRUST10.7K shares0.00%2025-12-312026-02-13

COWZ PACER FDS TR8.0K shares0.00%2025-12-312026-02-13

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VRTX VERTEX PHARMACEUTICALS INC1.1K shares1.82%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO3.0K shares-4.27%2025-12-312026-02-13

WELL WELLTOWER INC2.6K shares-0.08%2025-12-312026-02-13

XHB SPDR SERIES TRUST4.6K shares-1.07%2025-12-312026-02-13

GLXY GALAXY DIGITAL INC.21.1K shares0.00%2025-12-312026-02-13

MMC MARSH & MCLENNAN COS INC2.5K shares33.47%2025-12-312026-02-13

SCHO SCHWAB STRATEGIC TR19.3K shares-2.91%2025-12-312026-02-13

NWE NORTHWESTERN ENERGY GROUP IN7.2K shares0.10%2025-12-312026-02-13

Sponsored

IJK ISHARES TR4.8K shares0.00%2025-12-312026-02-13

CATH GLOBAL X FDS5.7K shares0.00%2025-12-312026-02-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.7K shares0.12%2025-12-312026-02-13

TE CONNECTIVITY PLC TE CONNECTIVITY PLC2.0K shares-4.40%2025-12-312026-02-13

PJUN INNOVATOR ETFS TRUST10.8K shares0.00%2025-12-312026-02-13

COIN COINBASE GLOBAL INC2.0K shares1.21%2025-12-312026-02-13

MTUM ISHARES TR1.8K shares-1.52%2025-12-312026-02-13

ZS ZSCALER INC2.0K shares197.34%2025-12-312026-02-13

Sponsored

IHI ISHARES TR7.3K shares0.08%2025-12-312026-02-13

MKC MCCORMICK & CO INC6.6K shares15.01%2025-12-312026-02-13

AJG GALLAGHER ARTHUR J & CO1.7K shares83.07%2025-12-312026-02-13

IDA IDACORP INC3.5K shares0.03%2025-12-312026-02-13

TPL TEXAS PACIFIC LAND CORPORATI1.6K shares200.00%2025-12-312026-02-13

FFC FLAHERTY & CRUMRINE PFD SECS27.1K shares-1.63%2025-12-312026-02-13

IBTH ISHARES TR19.7K shares15.17%2025-12-312026-02-13

TSCO TRACTOR SUPPLY CO8.8K shares21.13%2025-12-312026-02-13

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ED CONSOLIDATED EDISON INC4.3K shares3.35%2025-12-312026-02-13

IBTJ ISHARES TR19.6K shares7.06%2025-12-312026-02-13

BSMQ INVESCO EXCH TRD SLF IDX FD18.1K shares22.26%2025-12-312026-02-13

BSMT INVESCO EXCH TRD SLF IDX FD18.5K shares21.74%2025-12-312026-02-13

BSMS INVESCO EXCH TRD SLF IDX FD18.2K shares21.36%2025-12-312026-02-13

BSMR INVESCO EXCH TRD SLF IDX FD18.0K shares21.57%2025-12-312026-02-13

BSSX INVESCO EXCH TRD SLF IDX FD16.5K shares20.26%2025-12-312026-02-13

EJAN INNOVATOR ETFS TRUST12.6K shares0.00%2025-12-312026-02-13

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BSMU INVESCO EXCH TRD SLF IDX FD19.3K shares21.34%2025-12-312026-02-13

BSMV INVESCO EXCH TRD SLF IDX FD20.1K shares21.81%2025-12-312026-02-13

CDW CDW CORP3.1K shares41.53%2025-12-312026-02-13

BSMW INVESCO EXCH TRD SLF IDX FD16.9K shares20.74%2025-12-312026-02-13

ALL ALLSTATE CORP2.0K shares4.33%2025-12-312026-02-13

VDC VANGUARD WORLD FD2.0K shares29.99%2025-12-312026-02-13

IBTI ISHARES TR18.5K shares7.34%2025-12-312026-02-13

IBTK ISHARES TR20.8K shares7.34%2025-12-312026-02-13

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ROK ROCKWELL AUTOMATION INC1.1K shares-2.32%2025-12-312026-02-13

MPC MARATHON PETE CORP2.5K shares1.82%2025-12-312026-02-13

CHD CHURCH & DWIGHT CO INC4.9K shares-7.13%2025-12-312026-02-13

IYW ISHARES TR2.0K shares0.00%2025-12-312026-02-13

XMLV INVESCO EXCH TRADED FD TR II6.5K sharesnew addition2025-12-312026-02-13

WMB WILLIAMS COS INC6.7K shares0.52%2025-12-312026-02-13

FDBC FIDELITY D & D BANCORP INC9.2K shares14.36%2025-12-312026-02-13

YUM YUM BRANDS INC2.6K shares0.00%2025-12-312026-02-13

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VTHR VANGUARD SCOTTSDALE FDS1.3K shares0.00%2025-12-312026-02-13

IBTL ISHARES TR19.3K shares7.71%2025-12-312026-02-13

FIW FIRST TR EXCHANGE-TRADED FD3.6K shares-83.60%2025-12-312026-02-13

IBTM ISHARES TR17.1K sharesnew addition2025-12-312026-02-13

IBTO ISHARES TR16.0K sharesnew addition2025-12-312026-02-13

SNOW SNOWFLAKE INC1.8K shares0.74%2025-12-312026-02-13

PTIN PACER FDS TR12.4K shares0.00%2025-12-312026-02-13

IBB ISHARES TR2.3K shares0.00%2025-12-312026-02-13

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DFCF DIMENSIONAL ETF TRUST9.1K shares0.97%2025-12-312026-02-13

INOD INNODATA INC7.6K shares0.00%2025-12-312026-02-13

WPC WP CAREY INC5.9K shares2.53%2025-12-312026-02-13

BARRICK MNG CORP BARRICK MNG CORP8.7K shares-22.09%2025-12-312026-02-13

PH PARKER-HANNIFIN CORP429 shares0.00%2025-12-312026-02-13

NAPR INNOVATOR ETFS TRUST7.0K shares0.00%2025-12-312026-02-13

SNPS SYNOPSYS INC784 shares2.89%2025-12-312026-02-13

AVLV AMERICAN CENTY ETF TR4.9K shares7.01%2025-12-312026-02-13

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KNG FIRST TR EXCHANGE-TRADED FD7.5K shares-15.93%2025-12-312026-02-13

HRI HERC HLDGS INC2.5K shares-4.21%2025-12-312026-02-13

RFG INVESCO EXCHANGE TRADED FD T6.9K shares-4.20%2025-12-312026-02-13

WST WEST PHARMACEUTICAL SVSC INC1.3K shares-2.16%2025-12-312026-02-13

RSPN INVESCO EXCHANGE TRADED FD T6.3K shares-5.64%2025-12-312026-02-13

IBDR ISHARES TR14.6K shares-3.01%2025-12-312026-02-13

ORLY OREILLY AUTOMOTIVE INC3.9K shares0.00%2025-12-312026-02-13

DNP DNP SELECT INCOME FD INC34.9K shares-1.74%2025-12-312026-02-13

Sponsored

TMUS T-MOBILE US INC1.7K shares5.11%2025-12-312026-02-13

NEM NEWMONT CORP3.4K shares-0.69%2025-12-312026-02-13

CTRI CENTURI HOLDINGS INC13.6K shares0.00%2025-12-312026-02-13

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC2.3K sharesnew addition2025-12-312026-02-13

ARTNA ARTESIAN RES CORP10.7K shares1.45%2025-12-312026-02-13

QQQM INVESCO EXCH TRADED FD TR II1.3K shares3.42%2025-12-312026-02-13

BALL BALL CORP6.3K shares-19.16%2025-12-312026-02-13

SPGM SPDR INDEX SHS FDS4.4K shares0.81%2025-12-312026-02-13

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THE CIGNA GROUP THE CIGNA GROUP1.2K shares-3.73%2025-12-312026-02-13

VGK VANGUARD INTL EQUITY INDEX F4.0K shares-8.56%2025-12-312026-02-13

FTSL FIRST TR EXCHANGE-TRADED FD7.3K shares1.04%2025-12-312026-02-13

VUSB VANGUARD BD INDEX FDS6.7K sharesnew addition2025-12-312026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available