The Analysis of BLB&B Advisors, LLC's Holdings
Currently, BLB&B Advisors, LLC holds 276 types of securities in its portfolio with a total value $2.3B. In the most recent quarter, they have increased their positions in VCRB (+676.2K shares, valued at $53.0M), IJH (+137.8K shares, valued at $9.0M), HOOD (+56.1K shares, valued at $8.0M); decreased their positions in AGG (-526.1K shares, valued at $52.7M), IJR (-160.0K shares, valued at $19.0M), TTWO (-25.6K shares, valued at $6.6M); initiated new positions in VCRB (+676.2K shares, valued at $53.0M), HOOD (+56.1K shares, valued at $8.0M), SNDK (+3.1K shares, valued at $345.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS3.4M shares3.44%2025-09-302025-10-31
IVV ISHARES TR259.8K shares4.65%2025-09-302025-10-31 IJH ISHARES TR2.3M shares6.25%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F2.6M shares3.27%2025-09-302025-10-31 NVDA NVIDIA CORPORATION507.8K shares-2.33%2025-09-302025-10-31 DJP BARCLAYS BANK PLC2.3M shares7.76%2025-09-302025-10-31 AAPL APPLE INC311.7K shares0.61%2025-09-302025-10-31 MSFT MICROSOFT CORP153.2K shares1.76%2025-09-302025-10-31 IJR ISHARES TR497.4K shares-24.34%2025-09-302025-10-31 VCRB VANGUARD MALVERN FDS676.2K sharesnew addition2025-09-302025-10-31 VO VANGUARD INDEX FDS161.8K shares-0.85%2025-09-302025-10-31 JNK SPDR SERIES TRUST484.9K shares15.23%2025-09-302025-10-31 ITOT ISHARES TR322.3K shares-9.45%2025-09-302025-10-31 IEFA ISHARES TR499.1K shares-0.48%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.130.3K shares0.13%2025-09-302025-10-31 SCHM SCHWAB STRATEGIC TR1.2M shares-0.75%2025-09-302025-10-31 GOOGL ALPHABET INC150.5K shares-0.73%2025-09-302025-10-31 IEMG ISHARES INC553.0K shares-0.62%2025-09-302025-10-31 AMZN AMAZON COM INC156.7K shares1.73%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL60.3K shares7.80%2025-09-302025-10-31 VB VANGUARD INDEX FDS107.4K shares-17.78%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR39.4K shares-1.04%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW25.7K shares2.23%2025-09-302025-10-31 EMB ISHARES TR249.3K shares21.77%2025-09-302025-10-31 VEU VANGUARD INTL EQUITY INDEX F319.5K shares20.75%2025-09-302025-10-31 ANET ARISTA NETWORKS INC146.8K shares-0.58%2025-09-302025-10-31 ABBV ABBVIE INC87.6K shares0.31%2025-09-302025-10-31 V VISA INC59.2K shares-4.58%2025-09-302025-10-31 CVX CHEVRON CORP NEW128.9K shares2.02%2025-09-302025-10-31 PLD PROLOGIS INC.172.7K shares0.05%2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC92.6K shares7.35%2025-09-302025-10-31 GEV GE VERNOVA INC30.3K shares-0.43%2025-09-302025-10-31 CDNS CADENCE DESIGN SYSTEM INC51.6K shares0.43%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO115.4K shares1.22%2025-09-302025-10-31 META META PLATFORMS INC22.5K shares6.50%2025-09-302025-10-31 NEE NEXTERA ENERGY INC205.2K shares3.94%2025-09-302025-10-31 AGG ISHARES TR141.4K shares-78.82%2025-09-302025-10-31 SYK STRYKER CORPORATION37.8K shares0.39%2025-09-302025-10-31 VUG VANGUARD INDEX FDS27.8K shares-0.01%2025-09-302025-10-31 DE DEERE & CO29.1K shares3.93%2025-09-302025-10-31 CRM SALESFORCE INC53.8K shares7.08%2025-09-302025-10-31 WM WASTE MGMT INC DEL56.3K shares7.71%2025-09-302025-10-31 TJX TJX COS INC NEW84.5K shares2.01%2025-09-302025-10-31 MCD MCDONALDS CORP39.5K shares1.04%2025-09-302025-10-31 DHR DANAHER CORPORATION58.6K shares5.38%2025-09-302025-10-31 ZTS ZOETIS INC77.7K shares2.41%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON59.2K shares-2.91%2025-09-302025-10-31 DHI D R HORTON INC63.7K shares0.73%2025-09-302025-10-31 SPGI S&P GLOBAL INC21.6K shares-0.39%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP48.7K shares17.68%2025-09-302025-10-31 NFLX NETFLIX INC8.5K shares77.12%2025-09-302025-10-31 O REALTY INCOME CORP164.5K shares7.26%2025-09-302025-10-31 SCHG SCHWAB STRATEGIC TR305.2K shares-11.63%2025-09-302025-10-31 LIN LINDE PLC20.4K shares3.16%2025-09-302025-10-31 VTV VANGUARD INDEX FDS50.9K shares-3.73%2025-09-302025-10-31 MPWR MONOLITHIC PWR SYS INC9.6K shares4.08%2025-09-302025-10-31 HOOD ROBINHOOD MKTS INC56.1K sharesnew addition2025-09-302025-10-31 IONS IONIS PHARMACEUTICALS INC118.6K shares-21.74%2025-09-302025-10-31 QQQ INVESCO QQQ TR10.8K shares-8.72%2025-09-302025-10-31 XOM EXXON MOBIL CORP56.4K shares-1.01%2025-09-302025-10-31 IBM INTERNATIONAL BUSINESS MACHS20.3K shares-2.41%2025-09-302025-10-31 ADP AUTOMATIC DATA PROCESSING IN17.2K shares-1.27%2025-09-302025-10-31 CAT CATERPILLAR INC10.3K shares-1.77%2025-09-302025-10-31 TOL TOLL BROTHERS INC34.3K shares-3.03%2025-09-302025-10-31 VV VANGUARD INDEX FDS15.0K shares-0.07%2025-09-302025-10-31 PNC PNC FINL SVCS GROUP INC22.0K shares0.35%2025-09-302025-10-31 ABT ABBOTT LABS32.7K shares-0.75%2025-09-302025-10-31 AXP AMERICAN EXPRESS CO12.8K shares-0.19%2025-09-302025-10-31 VOO VANGUARD INDEX FDS6.8K shares-0.86%2025-09-302025-10-31 VTI VANGUARD INDEX FDS11.1K shares-10.32%2025-09-302025-10-31 MRK MERCK & CO INC42.3K shares-2.19%2025-09-302025-10-31 HON HONEYWELL INTL INC15.2K shares0.52%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS39.1K shares4.73%2025-09-302025-10-31 KO COCA COLA CO46.5K shares-0.70%2025-09-302025-10-31 PEP PEPSICO INC21.5K shares-0.57%2025-09-302025-10-31 VGT VANGUARD WORLD FD3.9K shares5.63%2025-09-302025-10-31 DUK DUKE ENERGY CORP NEW22.7K shares0.28%2025-09-302025-10-31 BSY BENTLEY SYS INC52.4K shares0.50%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS52.7K shares1.00%2025-09-302025-10-31 HYG ISHARES TR31.0K shares-9.47%2025-09-302025-10-31 EFA ISHARES TR26.8K shares-0.72%2025-09-302025-10-31 EMR EMERSON ELEC CO18.7K shares-6.63%2025-09-302025-10-31 AVGO BROADCOM INC7.0K shares-7.25%2025-09-302025-10-31 GLW CORNING INC28.0K shares-8.05%2025-09-302025-10-31 XLK SELECT SECTOR SPDR TR8.1K shares-7.80%2025-09-302025-10-31 LLY ELI LILLY & CO2.9K shares1.43%2025-09-302025-10-31 BIV VANGUARD BD INDEX FDS28.3K shares-20.53%2025-09-302025-10-31 GOOG ALPHABET INC9.1K shares-4.07%2025-09-302025-10-31 WTRG ESSENTIAL UTILS INC54.5K shares-1.10%2025-09-302025-10-31 ORCL ORACLE CORP7.7K shares25.86%2025-09-302025-10-31 TSLA TESLA INC4.7K shares5.03%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR74.6K shares-12.08%2025-09-302025-10-31 MA MASTERCARD INCORPORATED3.6K shares0.96%2025-09-302025-10-31 CSCO CISCO SYS INC26.9K shares-8.46%2025-09-302025-10-31 GE GE AEROSPACE5.9K shares3.26%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC4.0K shares-0.35%2025-09-302025-10-31 HD HOME DEPOT INC4.1K shares3.63%2025-09-302025-10-31 WFC WELLS FARGO CO NEW19.2K shares21.84%2025-09-302025-10-31 VWOB VANGUARD WHITEHALL FDS24.0K shares-0.32%2025-09-302025-10-31 SHOP SHOPIFY INC9.9K shares-0.65%2025-09-302025-10-31 EEM ISHARES TR27.5K shares0.00%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F28.1K shares-31.00%2025-09-302025-10-31 PAYX PAYCHEX INC11.1K shares-3.34%2025-09-302025-10-31 VFMO VANGUARD WELLINGTON FD7.3K shares0.00%2025-09-302025-10-31 CNP CENTERPOINT ENERGY INC35.3K shares0.00%2025-09-302025-10-31 VXUS VANGUARD STAR FDS18.3K shares3.59%2025-09-302025-10-31 MMM 3M CO8.7K shares0.52%2025-09-302025-10-31 SPIB SPDR SERIES TRUST39.3K shares-7.17%2025-09-302025-10-31 CSX CSX CORP37.2K shares-0.85%2025-09-302025-10-31 GLD SPDR GOLD TR3.7K shares13.84%2025-09-302025-10-31 QCOM QUALCOMM INC7.8K shares0.47%2025-09-302025-10-31 ESGU ISHARES TR8.8K shares-2.30%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS24.1K shares0.00%2025-09-302025-10-31 VZ VERIZON COMMUNICATIONS INC26.9K shares-8.03%2025-09-302025-10-31 BLV VANGUARD BD INDEX FDS16.7K shares15.75%2025-09-302025-10-31 SPSB SPDR SERIES TRUST38.2K shares-9.12%2025-09-302025-10-31 XLE SELECT SECTOR SPDR TR12.9K shares-19.79%2025-09-302025-10-31 VMBS VANGUARD SCOTTSDALE FDS23.6K shares4.52%2025-09-302025-10-31 ENB ENBRIDGE INC21.2K shares1.40%2025-09-302025-10-31 ADBE ADOBE INC3.0K shares-1.85%2025-09-302025-10-31 PFE PFIZER INC41.8K shares-7.28%2025-09-302025-10-31 SCHB SCHWAB STRATEGIC TR40.9K shares10.80%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC5.5K shares3.31%2025-09-302025-10-31 WDC WESTERN DIGITAL CORP8.2K shares-28.32%2025-09-302025-10-31 CEG CONSTELLATION ENERGY CORP3.0K shares-2.77%2025-09-302025-10-31 VFH VANGUARD WORLD FD7.3K shares0.00%2025-09-302025-10-31 IWP ISHARES TR6.7K shares0.86%2025-09-302025-10-31 LQD ISHARES TR8.4K shares-5.70%2025-09-302025-10-31 BA BOEING CO4.3K shares7.87%2025-09-302025-10-31 AMGN AMGEN INC3.2K shares-1.23%2025-09-302025-10-31 VIGI VANGUARD WHITEHALL FDS9.9K shares0.71%2025-09-302025-10-31 BAC BANK AMERICA CORP17.0K shares-1.67%2025-09-302025-10-31 WMT WALMART INC8.4K shares-0.54%2025-09-302025-10-31 BMY BRISTOL-MYERS SQUIBB CO19.2K shares-1.95%2025-09-302025-10-31 ET ENERGY TRANSFER L P49.1K shares0.00%2025-09-302025-10-31 XAR SPDR SERIES TRUST3.5K shares-5.96%2025-09-302025-10-31 FSK FS KKR CAP CORP55.6K shares-20.67%2025-09-302025-10-31 CMS CMS ENERGY CORP11.3K shares-3.68%2025-09-302025-10-31 CSL CARLISLE COS INC2.5K shares-0.36%2025-09-302025-10-31 IWB ISHARES TR2.2K shares0.00%2025-09-302025-10-31 IWR ISHARES TR8.4K shares0.00%2025-09-302025-10-31 VBK VANGUARD INDEX FDS2.7K shares-1.39%2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP1.6K shares-17.70%2025-09-302025-10-31 BLK BLACKROCK INC677 shares-26.57%2025-09-302025-10-31 TXN TEXAS INSTRS INC4.2K shares0.78%2025-09-302025-10-31 EAGG ISHARES TR15.9K shares5.45%2025-09-302025-10-31 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-31 WMB WILLIAMS COS INC11.9K shares-2.01%2025-09-302025-10-31 WPC WP CAREY INC11.0K shares0.01%2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR4.8K shares-16.92%2025-09-302025-10-31 HSY HERSHEY CO3.9K shares4.22%2025-09-302025-10-31 CEF SPROTT ASSET MANAGEMENT LP20.0K shares0.00%2025-09-302025-10-31 UVSP UNIVEST FINANCIAL CORPORATIO23.9K shares-5.91%2025-09-302025-10-31 SCHA SCHWAB STRATEGIC TR25.5K shares-19.08%2025-09-302025-10-31 PPL PPL CORP17.9K shares-2.75%2025-09-302025-10-31 MDY SPDR S&P MIDCAP 400 ETF TR1.1K shares0.00%2025-09-302025-10-31 APD AIR PRODS & CHEMS INC2.4K shares0.04%2025-09-302025-10-31 CMI CUMMINS INC1.5K shares1.00%2025-09-302025-10-31 DIS DISNEY WALT CO5.5K shares7.22%2025-09-302025-10-31 CI THE CIGNA GROUP2.2K shares0.55%2025-09-302025-10-31 RTX RTX CORPORATION3.7K shares3.46%2025-09-302025-10-31 OEF ISHARES TR1.9K shares-1.07%2025-09-302025-10-31 SHW SHERWIN WILLIAMS CO1.8K shares0.00%2025-09-302025-10-31 EXC EXELON CORP13.4K shares-6.12%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS2.8K shares-5.93%2025-09-302025-10-31 AMP AMERIPRISE FINL INC1.2K shares2.85%2025-09-302025-10-31 COP CONOCOPHILLIPS6.1K shares-4.00%2025-09-302025-10-31 ICSH ISHARES TR10.9K shares172.67%2025-09-302025-10-31 BX BLACKSTONE INC3.2K shares-4.43%2025-09-302025-10-31 VOE VANGUARD INDEX FDS3.1K shares5.40%2025-09-302025-10-31 SLV ISHARES SILVER TR12.6K shares29.17%2025-09-302025-10-31 ETN EATON CORP PLC1.4K shares-1.32%2025-09-302025-10-31 XJH ISHARES TR11.6K shares-2.02%2025-09-302025-10-31 XLC SELECT SECTOR SPDR TR4.3K shares-5.00%2025-09-302025-10-31 TXT TEXTRON INC5.9K shares0.39%2025-09-302025-10-31 PPG PPG INDS INC4.6K shares-2.42%2025-09-302025-10-31 ESGD ISHARES TR5.2K shares-0.86%2025-09-302025-10-31 KMB KIMBERLY-CLARK CORP3.7K shares1.36%2025-09-302025-10-31 VBR VANGUARD INDEX FDS2.2K shares-2.54%2025-09-302025-10-31 ECL ECOLAB INC1.7K shares1.29%2025-09-302025-10-31 FTNT FORTINET INC5.4K shares8.02%2025-09-302025-10-31 ESGE ISHARES INC10.4K shares-7.15%2025-09-302025-10-31 ATO ATMOS ENERGY CORP2.6K shares-1.91%2025-09-302025-10-31 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.7K shares-93.66%2025-09-302025-10-31 UNP UNION PAC CORP1.9K shares0.91%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC2.7K shares4.02%2025-09-302025-10-31 ZBH ZIMMER BIOMET HOLDINGS INC4.4K shares1.21%2025-09-302025-10-31 T AT&T INC15.4K shares10.25%2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC889 shares-10.20%2025-09-302025-10-31 BK BANK NEW YORK MELLON CORP4.0K shares1.35%2025-09-302025-10-31 FANG DIAMONDBACK ENERGY INC3.0K shares-91.29%2025-09-302025-10-31 IAU ISHARES GOLD TR5.9K shares-0.68%2025-09-302025-10-31 LOW LOWES COS INC1.7K shares-4.62%2025-09-302025-10-31 ITW ILLINOIS TOOL WKS INC1.6K shares2.88%2025-09-302025-10-31 ALL ALLSTATE CORP1.9K shares0.79%2025-09-302025-10-31 MS MORGAN STANLEY2.6K shares0.19%2025-09-302025-10-31 MDLZ MONDELEZ INTL INC6.5K shares-8.87%2025-09-302025-10-31 SO SOUTHERN CO4.3K shares6.99%2025-09-302025-10-31 DVY ISHARES TR2.8K shares1.91%2025-09-302025-10-31 EW EDWARDS LIFESCIENCES CORP5.2K shares13.75%2025-09-302025-10-31 XLRE SELECT SECTOR SPDR TR9.4K shares0.46%2025-09-302025-10-31 TGT TARGET CORP4.4K shares-8.89%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND1.6K shares4.26%2025-09-302025-10-31 XLU SELECT SECTOR SPDR TR4.4K shares1.96%2025-09-302025-10-31 CMCSA COMCAST CORP NEW12.0K shares-6.27%2025-09-302025-10-31 AMAT APPLIED MATLS INC1.8K shares0.00%2025-09-302025-10-31 MCK MCKESSON CORP476 shares0.42%2025-09-302025-10-31 TRV TRAVELERS COMPANIES INC1.3K shares2.50%2025-09-302025-10-31 DFAC DIMENSIONAL ETF TRUST9.5K shares0.00%2025-09-302025-10-31 VOT VANGUARD INDEX FDS1.2K shares-6.52%2025-09-302025-10-31 SPSM SPDR SERIES TRUST7.6K shares-20.83%2025-09-302025-10-31 AEP AMERICAN ELEC PWR CO INC3.1K shares-4.90%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC435 shares33.85%2025-09-302025-10-31 SNDK SANDISK CORP3.1K sharesnew addition2025-09-302025-10-31 NRG NRG ENERGY INC2.1K shares0.00%2025-09-302025-10-31 TPL TEXAS PACIFIC LAND CORPORATI367 shares0.55%2025-09-302025-10-31 D DOMINION ENERGY INC5.6K shares-19.30%2025-09-302025-10-31 IVOG VANGUARD ADMIRAL FDS INC2.8K shares0.00%2025-09-302025-10-31 ISRG INTUITIVE SURGICAL INC742 shares2.06%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC3.4K shares21.33%2025-09-302025-10-31 CTVA CORTEVA INC4.8K shares1.89%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS3.6K shares-8.11%2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP537 shares1.51%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC2.0K shares-7.45%2025-09-302025-10-31 NBTB NBT BANCORP INC7.7K shares0.00%2025-09-302025-10-31 BDX BECTON DICKINSON & CO1.7K shares-13.56%2025-09-302025-10-31 MTB M & T BK CORP1.6K shares0.00%2025-09-302025-10-31 GD GENERAL DYNAMICS CORP928 sharesnew addition2025-09-302025-10-31 CP CANADIAN PACIFIC KANSAS CITY4.2K shares0.00%2025-09-302025-10-31 VPV INVESCO PA VALUE MUN INC TR30.3K shares0.00%2025-09-302025-10-31 VHT VANGUARD WORLD FD1.2K shares-10.99%2025-09-302025-10-31 WSFS WSFS FINL CORP5.6K shares0.00%2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS2.1K shares38.95%2025-09-302025-10-31 IVW ISHARES TR2.5K shares0.08%2025-09-302025-10-31 ALM ALMONTY INDS INC49.4K sharesnew addition2025-09-302025-10-31 BND VANGUARD BD INDEX FDS4.0K shares-9.34%2025-09-302025-10-31 ESML ISHARES TR6.4K shares-2.28%2025-09-302025-10-31 SCHF SCHWAB STRATEGIC TR12.0K shares1.23%2025-09-302025-10-31 APP APPLOVIN CORP381 sharesnew addition2025-09-302025-10-31 SLB SCHLUMBERGER LTD7.9K shares0.00%2025-09-302025-10-31 BKNG BOOKING HOLDINGS INC50 sharesnew addition2025-09-302025-10-31 TFC TRUIST FINL CORP5.8K shares2.84%2025-09-302025-10-31 PEG PUBLIC SVC ENTERPRISE GRP IN3.1K shares0.00%2025-09-302025-10-31 CL COLGATE PALMOLIVE CO3.2K shares12.49%2025-09-302025-10-31 GSK GSK PLC6.0K shares0.00%2025-09-302025-10-31 IYY ISHARES TR1.6K shares0.00%2025-09-302025-10-31 VGIT VANGUARD SCOTTSDALE FDS4.2K shares0.02%2025-09-302025-10-31 VGK VANGUARD INTL EQUITY INDEX F3.2K shares0.00%2025-09-302025-10-31 WY WEYERHAEUSER CO MTN BE10.1K shares0.00%2025-09-302025-10-31 GIS GENERAL MLS INC4.9K shares-2.92%2025-09-302025-10-31 HEDJ WISDOMTREE TR4.9K shares0.00%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F4.3K shares-30.00%2025-09-302025-10-31 SHEL SHELL PLC3.3K shares-3.21%2025-09-302025-10-31 INTC INTEL CORP7.1K sharesnew addition2025-09-302025-10-31 RSP INVESCO EXCHANGE TRADED FD T1.2K shares1.94%2025-09-302025-10-31 FSS FEDERAL SIGNAL CORP1.9K shares-7.23%2025-09-302025-10-31 JCI JOHNSON CTLS INTL PLC2.1K shares0.53%2025-09-302025-10-31 COR CENCORA INC729 shares1.96%2025-09-302025-10-31 MWA MUELLER WTR PRODS INC8.8K shares-20.95%2025-09-302025-10-31 LH LABCORP HOLDINGS INC771 shares0.00%2025-09-302025-10-31 MDT MEDTRONIC PLC2.3K sharesnew addition2025-09-302025-10-31 AMT AMERICAN TOWER CORP NEW1.1K shares0.00%2025-09-302025-10-31 PSX PHILLIPS 661.6K sharesnew addition2025-09-302025-10-31 XLV SELECT SECTOR SPDR TR1.5K shares-54.11%2025-09-302025-10-31 VEEV VEEVA SYS INC714 shares-16.59%2025-09-302025-10-31 IUSG ISHARES TR1.3K sharesnew addition2025-09-302025-10-31 IWX ISHARES TR2.4K shares0.00%2025-09-302025-10-31 RWR SPDR SERIES TRUST2.1K sharesnew addition2025-09-302025-10-31 MAS MASCO CORP3.0K shares-32.95%2025-09-302025-10-31 KKR KKR & CO INC1.6K shares0.71%2025-09-302025-10-31 VRTX VERTEX PHARMACEUTICALS INC521 shares1.36%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR7.6K sharesnew addition2025-09-302025-10-31 DRI DARDEN RESTAURANTS INC1.1K shares0.00%2025-09-302025-10-31 AGNC AGNC INVT CORP14.8K shares0.00%2025-09-302025-10-31 FSCO FS CREDIT OPPORTUNITIES CORP15.2K shares-4.23%2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available