The Analysis of Compass Ion Advisors, LLC's Holdings
Currently, Compass Ion Advisors, LLC holds 275 types of securities in its portfolio with a total value $1.0B. In the most recent quarter, they have increased their positions in SPHQ (+676.3K shares, valued at $49.6M), AVDE (+339.8K shares, valued at $26.8M), FRDM (+263.7K shares, valued at $11.7M); decreased their positions in SPYM (-590.8K shares, valued at $46.3M), BOXX (-17.0K shares, valued at $1.9M), TFC (-10.5K shares, valued at $479.5K); initiated new positions in AVDE (+339.8K shares, valued at $26.8M), FRDM (+263.7K shares, valued at $11.7M), DEFR (+31.9K shares, valued at $837.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS523.1K shares1.18%2025-09-302025-10-29
IXUS ISHARES TR1.1M shares2.22%2025-09-302025-10-29 IUSB ISHARES TR1.6M shares5.37%2025-09-302025-10-29 SPHQ INVESCO EXCHANGE TRADED FD T718.2K shares1614.16%2025-09-302025-10-29 SPYM SPDR SERIES TRUST585.4K shares-50.23%2025-09-302025-10-29 DRSK ETF SER SOLUTIONS1.3M shares9.84%2025-09-302025-10-29 FBND FIDELITY MERRIMACK STR TR692.8K shares5.89%2025-09-302025-10-29 DGRO ISHARES TR409.0K shares1.29%2025-09-302025-10-29 AVDE AMERICAN CENTY ETF TR339.8K sharesnew addition2025-09-302025-10-29 ACIO ETF SER SOLUTIONS589.9K shares4.50%2025-09-302025-10-29 BOXX EA SERIES TRUST207.6K shares-7.58%2025-09-302025-10-29 FBTC FIDELITY WISE ORIGIN BITCOIN204.3K shares8.58%2025-09-302025-10-29 NVDA NVIDIA CORPORATION94.5K shares-0.20%2025-09-302025-10-29 MSTR STRATEGY INC50.0K shares-0.48%2025-09-302025-10-29 AVUV AMERICAN CENTY ETF TR138.0K shares0.05%2025-09-302025-10-29 SPY SPDR S&P 500 ETF TR20.2K shares-1.56%2025-09-302025-10-29 FRDM EA SERIES TRUST263.7K sharesnew addition2025-09-302025-10-29 IBIT ISHARES BITCOIN TRUST ETF171.9K shares0.50%2025-09-302025-10-29 VT VANGUARD INTL EQUITY INDEX F72.6K shares1.39%2025-09-302025-10-29 VIG VANGUARD SPECIALIZED FUNDS42.9K shares0.14%2025-09-302025-10-29 TPL TEXAS PACIFIC LAND CORPORATI8.7K shares7.26%2025-09-302025-10-29 MSFT MICROSOFT CORP14.5K shares2.21%2025-09-302025-10-29 VBR VANGUARD INDEX FDS32.0K shares-1.05%2025-09-302025-10-29 IVV ISHARES TR9.5K shares2.90%2025-09-302025-10-29 AAPL APPLE INC24.5K shares4.08%2025-09-302025-10-29 AVGE AMERICAN CENTY ETF TR74.6K shares4.31%2025-09-302025-10-29 AMZN AMAZON COM INC25.9K shares4.45%2025-09-302025-10-29 BRK.B BERKSHIRE HATHAWAY INC DEL11.2K shares-0.74%2025-09-302025-10-29 VEU VANGUARD INTL EQUITY INDEX F77.9K shares-0.00%2025-09-302025-10-29 VTV VANGUARD INDEX FDS27.6K shares5.95%2025-09-302025-10-29 VB VANGUARD INDEX FDS19.7K shares-3.95%2025-09-302025-10-29 SCHB SCHWAB STRATEGIC TR189.4K shares-1.88%2025-09-302025-10-29 GOOG ALPHABET INC19.2K shares2.81%2025-09-302025-10-29 BX BLACKSTONE INC26.3K shares0.66%2025-09-302025-10-29 GLDM WORLD GOLD TR56.1K shares10.27%2025-09-302025-10-29 FPAG INVESTMENT MANAGERS SER TR I113.8K shares1.32%2025-09-302025-10-29 AGG ISHARES TR38.8K shares7.48%2025-09-302025-10-29 VNQ VANGUARD INDEX FDS37.9K shares-1.58%2025-09-302025-10-29 VGT VANGUARD WORLD FD4.5K shares0.47%2025-09-302025-10-29 VCSH VANGUARD SCOTTSDALE FDS41.7K shares-2.44%2025-09-302025-10-29 FEGE RBB FUND TRUST72.8K shares19.26%2025-09-302025-10-29 GBTC GRAYSCALE BITCOIN TRUST ETF34.0K shares0.79%2025-09-302025-10-29 IBM INTERNATIONAL BUSINESS MACHS10.7K shares0.04%2025-09-302025-10-29 TCAF T ROWE PRICE ETF INC79.3K shares-0.39%2025-09-302025-10-29 V VISA INC8.7K shares0.17%2025-09-302025-10-29 GLD SPDR GOLD TR8.3K shares0.04%2025-09-302025-10-29 VUG VANGUARD INDEX FDS5.8K shares-0.31%2025-09-302025-10-29 VYM VANGUARD WHITEHALL FDS19.7K shares-2.24%2025-09-302025-10-29 VEA VANGUARD TAX-MANAGED FDS46.4K shares6.26%2025-09-302025-10-29 JNJ JOHNSON & JOHNSON14.4K shares-1.93%2025-09-302025-10-29 NEE NEXTERA ENERGY INC34.2K shares0.05%2025-09-302025-10-29 GOOGL ALPHABET INC10.2K shares5.55%2025-09-302025-10-29 BND VANGUARD BD INDEX FDS32.4K shares0.19%2025-09-302025-10-29 VBK VANGUARD INDEX FDS8.1K shares-1.73%2025-09-302025-10-29 VOO VANGUARD INDEX FDS3.6K shares10.55%2025-09-302025-10-29 ABBV ABBVIE INC9.3K shares-0.18%2025-09-302025-10-29 VSS VANGUARD INTL EQUITY INDEX F15.1K shares-4.50%2025-09-302025-10-29 VWO VANGUARD INTL EQUITY INDEX F38.7K shares-2.96%2025-09-302025-10-29 ITOT ISHARES TR14.0K shares1.05%2025-09-302025-10-29 GMED GLOBUS MED INC34.9K shares-4.15%2025-09-302025-10-29 XLG INVESCO EXCHANGE TRADED FD T33.7K shares1.39%2025-09-302025-10-29 XOM EXXON MOBIL CORP16.8K shares0.33%2025-09-302025-10-29 SYK STRYKER CORPORATION5.1K shares-0.06%2025-09-302025-10-29 VPU VANGUARD WORLD FD9.9K shares1.15%2025-09-302025-10-29 SCHX SCHWAB STRATEGIC TR71.0K shares0.09%2025-09-302025-10-29 META META PLATFORMS INC2.5K shares9.37%2025-09-302025-10-29 COWZ PACER FDS TR31.9K shares1.08%2025-09-302025-10-29 APH AMPHENOL CORP NEW14.7K shares-0.75%2025-09-302025-10-29 VMC VULCAN MATLS CO5.8K shares0.00%2025-09-302025-10-29 VGIT VANGUARD SCOTTSDALE FDS29.2K shares26.11%2025-09-302025-10-29 AZO AUTOZONE INC408 shares-0.24%2025-09-302025-10-29 INFL LISTED FDS TR38.8K shares0.02%2025-09-302025-10-29 LLY ELI LILLY & CO2.2K shares4.14%2025-09-302025-10-29 IGSB ISHARES TR30.5K shares3.17%2025-09-302025-10-29 VHT VANGUARD WORLD FD6.1K shares2.28%2025-09-302025-10-29 MRK MERCK & CO INC18.7K shares-9.82%2025-09-302025-10-29 AMGN AMGEN INC5.5K shares0.20%2025-09-302025-10-29 MKL MARKEL GROUP INC765 shares0.00%2025-09-302025-10-29 IEFA ISHARES TR16.4K shares25.86%2025-09-302025-10-29 TSLA TESLA INC3.2K shares18.25%2025-09-302025-10-29 CAT CATERPILLAR INC2.9K shares0.45%2025-09-302025-10-29 TT TRANE TECHNOLOGIES PLC3.3K shares0.06%2025-09-302025-10-29 ESGU ISHARES TR9.3K shares0.00%2025-09-302025-10-29 SDY SPDR SERIES TRUST9.5K shares0.47%2025-09-302025-10-29 BKNG BOOKING HOLDINGS INC244 shares0.00%2025-09-302025-10-29 IJR ISHARES TR11.1K shares-3.82%2025-09-302025-10-29 VONG VANGUARD SCOTTSDALE FDS10.9K shares2.18%2025-09-302025-10-29 CDW CDW CORP8.1K shares7.61%2025-09-302025-10-29 SHV ISHARES TR11.6K shares-4.33%2025-09-302025-10-29 IWM ISHARES TR5.3K shares0.11%2025-09-302025-10-29 IJH ISHARES TR19.0K shares1.62%2025-09-302025-10-29 AVGO BROADCOM INC3.7K shares31.48%2025-09-302025-10-29 QUAL ISHARES TR6.1K shares0.08%2025-09-302025-10-29 PGR PROGRESSIVE CORP4.8K shares-0.87%2025-09-302025-10-29 ORCL ORACLE CORP4.2K shares121.79%2025-09-302025-10-29 JPM JPMORGAN CHASE & CO.3.7K shares5.53%2025-09-302025-10-29 VFMO VANGUARD WELLINGTON FD6.1K shares57.77%2025-09-302025-10-29 SCHD SCHWAB STRATEGIC TR42.6K shares-5.06%2025-09-302025-10-29 INCY INCYTE CORP13.7K shares0.25%2025-09-302025-10-29 VGSH VANGUARD SCOTTSDALE FDS19.7K shares45.12%2025-09-302025-10-29 BN BROOKFIELD CORP19.2K shares0.00%2025-09-302025-10-29 SUSL ISHARES TR9.6K shares0.00%2025-09-302025-10-29 UVSP UNIVEST FINANCIAL CORPORATIO37.2K shares0.27%2025-09-302025-10-29 EXLS EXLSERVICE HOLDINGS INC24.9K shares0.00%2025-09-302025-10-29 BRO BROWN & BROWN INC11.7K shares-0.01%2025-09-302025-10-29 ROST ROSS STORES INC7.1K shares-0.25%2025-09-302025-10-29 BSV VANGUARD BD INDEX FDS13.5K shares-28.09%2025-09-302025-10-29 QQQ INVESCO QQQ TR1.8K shares0.00%2025-09-302025-10-29 IBTG ISHARES TR45.9K shares2.19%2025-09-302025-10-29 UTHR UNITED THERAPEUTICS CORP DEL2.5K shares-1.12%2025-09-302025-10-29 DFUS DIMENSIONAL ETF TRUST14.1K shares10.56%2025-09-302025-10-29 GGG GRACO INC12.0K shares0.00%2025-09-302025-10-29 TOGA MANAGED PORTFOLIO SERIES28.5K shares12.05%2025-09-302025-10-29 STE STERIS PLC4.0K shares20.69%2025-09-302025-10-29 IBTH ISHARES TR43.4K shares0.00%2025-09-302025-10-29 INOD INNODATA INC12.7K shares0.00%2025-09-302025-10-29 ZBRA ZEBRA TECHNOLOGIES CORPORATI3.2K shares0.00%2025-09-302025-10-29 VV VANGUARD INDEX FDS3.0K shares0.17%2025-09-302025-10-29 SHY ISHARES TR11.0K shares0.78%2025-09-302025-10-29 ITW ILLINOIS TOOL WKS INC3.5K shares-2.47%2025-09-302025-10-29 O REALTY INCOME CORP14.9K shares-1.21%2025-09-302025-10-29 VCIT VANGUARD SCOTTSDALE FDS10.5K shares0.00%2025-09-302025-10-29 FAST FASTENAL CO18.0K shares-0.14%2025-09-302025-10-29 KEYS KEYSIGHT TECHNOLOGIES INC5.0K shares35.07%2025-09-302025-10-29 PNFP PINNACLE FINL PARTNERS INC9.3K shares0.00%2025-09-302025-10-29 ADI ANALOG DEVICES INC3.5K shares-0.45%2025-09-302025-10-29 BNDX VANGUARD CHARLOTTE FDS17.5K shares0.00%2025-09-302025-10-29 WMT WALMART INC8.2K shares3.05%2025-09-302025-10-29 DEFR ETF SER SOLUTIONS31.9K sharesnew addition2025-09-302025-10-29 MCHP MICROCHIP TECHNOLOGY INC.13.0K shares0.00%2025-09-302025-10-29 IBTJ ISHARES TR38.0K shares0.12%2025-09-302025-10-29 IBTI ISHARES TR37.1K shares0.12%2025-09-302025-10-29 CVX CHEVRON CORP NEW5.2K shares-5.22%2025-09-302025-10-29 IEX IDEX CORP4.9K shares0.00%2025-09-302025-10-29 GABF GABELLI ETFS TRUST16.4K shares-23.29%2025-09-302025-10-29 VTEB VANGUARD MUN BD FDS15.8K sharesnew addition2025-09-302025-10-29 NSC NORFOLK SOUTHN CORP2.6K shares-2.77%2025-09-302025-10-29 HD HOME DEPOT INC1.9K shares7.56%2025-09-302025-10-29 DFAE DIMENSIONAL ETF TRUST24.5K shares20.86%2025-09-302025-10-29 DFSV DIMENSIONAL ETF TRUST23.8K shares15.47%2025-09-302025-10-29 NUE NUCOR CORP5.4K shares0.09%2025-09-302025-10-29 CSCO CISCO SYS INC10.7K shares7.57%2025-09-302025-10-29 ABT ABBOTT LABS5.4K shares4.32%2025-09-302025-10-29 IWF ISHARES TR1.6K shares0.00%2025-09-302025-10-29 AXON AXON ENTERPRISE INC1.0K shares0.00%2025-09-302025-10-29 NOW SERVICENOW INC778 shares-0.51%2025-09-302025-10-29 SPHY SPDR SERIES TRUST29.0K shares0.07%2025-09-302025-10-29 HON HONEYWELL INTL INC3.3K shares0.03%2025-09-302025-10-29 VCLT VANGUARD SCOTTSDALE FDS8.8K shares0.00%2025-09-302025-10-29 PG PROCTER AND GAMBLE CO4.4K shares-1.52%2025-09-302025-10-29 LQD ISHARES TR6.0K shares0.17%2025-09-302025-10-29 KO COCA COLA CO10.1K shares-3.66%2025-09-302025-10-29 APO APOLLO GLOBAL MGMT INC5.0K shares-0.02%2025-09-302025-10-29 PAYX PAYCHEX INC5.1K shares-0.47%2025-09-302025-10-29 DVY ISHARES TR4.5K shares0.00%2025-09-302025-10-29 DFIV DIMENSIONAL ETF TRUST13.3K shares8.34%2025-09-302025-10-29 SLYV SPDR SERIES TRUST6.9K shares14.99%2025-09-302025-10-29 SYLD CAMBRIA ETF TR8.9K shares-10.12%2025-09-302025-10-29 GE GE AEROSPACE2.0K shares0.00%2025-09-302025-10-29 IAU ISHARES GOLD TR8.3K shares0.00%2025-09-302025-10-29 GVI ISHARES TR5.6K shares0.13%2025-09-302025-10-29 MCD MCDONALDS CORP2.0K shares1.50%2025-09-302025-10-29 INTC INTEL CORP17.8K shares1.06%2025-09-302025-10-29 ETHE GRAYSCALE ETHEREUM TRUST ETF17.4K shares-3.21%2025-09-302025-10-29 AME AMETEK INC3.2K shares0.06%2025-09-302025-10-29 ESGV VANGUARD WORLD FD5.0K shares10.44%2025-09-302025-10-29 MMM 3M CO3.7K shares-4.60%2025-09-302025-10-29 VZ VERIZON COMMUNICATIONS INC13.0K shares-11.59%2025-09-302025-10-29 PFE PFIZER INC22.1K shares0.60%2025-09-302025-10-29 SCHM SCHWAB STRATEGIC TR18.8K shares-2.52%2025-09-302025-10-29 IBTL ISHARES TR26.2K shares0.00%2025-09-302025-10-29 MGC VANGUARD WORLD FD2.2K shares0.27%2025-09-302025-10-29 IBTK ISHARES TR27.0K shares0.00%2025-09-302025-10-29 IBTF ISHARES TR21.9K shares-3.78%2025-09-302025-10-29 SBUX STARBUCKS CORP6.0K shares0.03%2025-09-302025-10-29 AXP AMERICAN EXPRESS CO1.5K shares-0.20%2025-09-302025-10-29 LMT LOCKHEED MARTIN CORP1.0K shares0.20%2025-09-302025-10-29 IEMG ISHARES INC7.5K shares0.00%2025-09-302025-10-29 VGLT VANGUARD SCOTTSDALE FDS8.7K shares-7.14%2025-09-302025-10-29 IWS ISHARES TR3.5K shares0.06%2025-09-302025-10-29 CEG CONSTELLATION ENERGY CORP1.5K shares-2.83%2025-09-302025-10-29 TFC TRUIST FINL CORP10.5K shares-50.01%2025-09-302025-10-29 AVEM AMERICAN CENTY ETF TR6.1K shares20.45%2025-09-302025-10-29 VFH VANGUARD WORLD FD3.4K shares-1.09%2025-09-302025-10-29 GLW CORNING INC5.5K shares14.31%2025-09-302025-10-29 BLK BLACKROCK INC383 shares1.06%2025-09-302025-10-29 EOG EOG RES INC3.9K shares0.13%2025-09-302025-10-29 NOC NORTHROP GRUMMAN CORP724 shares0.42%2025-09-302025-10-29 BR BROADRIDGE FINL SOLUTIONS IN1.8K shares-0.17%2025-09-302025-10-29 ESGD ISHARES TR4.6K shares0.00%2025-09-302025-10-29 CGDV CAPITAL GROUP DIVIDEND VALUE10.2K shares10.70%2025-09-302025-10-29 SCZ ISHARES TR5.5K shares-5.39%2025-09-302025-10-29 CIGI COLLIERS INTL GROUP INC2.7K shares0.00%2025-09-302025-10-29 VOE VANGUARD INDEX FDS2.4K shares0.17%2025-09-302025-10-29 CMCSA COMCAST CORP NEW13.1K shares-3.76%2025-09-302025-10-29 EMR EMERSON ELEC CO3.1K shares0.03%2025-09-302025-10-29 ICE INTERCONTINENTAL EXCHANGE IN2.4K shares-0.04%2025-09-302025-10-29 UNH UNITEDHEALTH GROUP INC1.1K shares1.87%2025-09-302025-10-29 SPC TRUST FOR PROFESSIONAL MANAG18.2K shares-3.71%2025-09-302025-10-29 NFLX NETFLIX INC323 shares-2.12%2025-09-302025-10-29 MLM MARTIN MARIETTA MATLS INC612 shares-0.16%2025-09-302025-10-29 JEPI J P MORGAN EXCHANGE TRADED F6.7K shares-37.58%2025-09-302025-10-29 XBI SPDR SERIES TRUST3.8K shares1.66%2025-09-302025-10-29 IJT ISHARES TR2.7K shares0.11%2025-09-302025-10-29 WSO WATSCO INC888 shares-1.88%2025-09-302025-10-29 IWC ISHARES TR2.4K shares0.13%2025-09-302025-10-29 NVS NOVARTIS AG2.7K shares5.79%2025-09-302025-10-29 GEV GE VERNOVA INC566 shares-0.53%2025-09-302025-10-29 VNQI VANGUARD INTL EQUITY INDEX F7.2K shares-2.53%2025-09-302025-10-29 PEP PEPSICO INC2.4K shares1.51%2025-09-302025-10-29 PAAS PAN AMERN SILVER CORP8.7K shares0.18%2025-09-302025-10-29 HEFA ISHARES TR8.4K shares-2.16%2025-09-302025-10-29 BTC GRAYSCALE BITCOIN MINI TR ET6.5K shares0.00%2025-09-302025-10-29 DFCF DIMENSIONAL ETF TRUST7.6K shares16.21%2025-09-302025-10-29 SYY SYSCO CORP3.9K shares0.28%2025-09-302025-10-29 PPA INVESCO EXCHANGE TRADED FD T2.1K shares0.14%2025-09-302025-10-29 CVS CVS HEALTH CORP4.3K shares0.28%2025-09-302025-10-29 COIN COINBASE GLOBAL INC949 shares-7.14%2025-09-302025-10-29 PWR QUANTA SVCS INC768 shares0.00%2025-09-302025-10-29 DFEM DIMENSIONAL ETF TRUST9.9K shares5.17%2025-09-302025-10-29 IJS ISHARES TR2.9K shares-6.87%2025-09-302025-10-29 D DOMINION ENERGY INC5.1K shares0.29%2025-09-302025-10-29 FTDR FRONTDOOR INC4.6K shares0.00%2025-09-302025-10-29 AJG GALLAGHER ARTHUR J & CO987 shares0.10%2025-09-302025-10-29 SPGI S&P GLOBAL INC622 shares-0.48%2025-09-302025-10-29 EA ELECTRONIC ARTS INC1.5K shares0.54%2025-09-302025-10-29 IUSV ISHARES TR3.0K shares0.00%2025-09-302025-10-29 IEF ISHARES TR3.0K shares0.00%2025-09-302025-10-29 NTNX NUTANIX INC3.8K shares0.00%2025-09-302025-10-29 VO VANGUARD INDEX FDS958 shares0.31%2025-09-302025-10-29 POCT INNOVATOR ETFS TRUST6.5K shares-0.57%2025-09-302025-10-29 CWS ADVISORSHARES TR4.0K shares0.00%2025-09-302025-10-29 PJAN INNOVATOR ETFS TRUST5.9K shares0.00%2025-09-302025-10-29 FDVV FIDELITY COVINGTON TRUST4.8K shares0.00%2025-09-302025-10-29 IWN ISHARES TR1.5K shares0.00%2025-09-302025-10-29 TSCO TRACTOR SUPPLY CO4.6K shares0.19%2025-09-302025-10-29 TLT ISHARES TR3.0K shares0.00%2025-09-302025-10-29 FEOE RBB FUND TRUST5.7K shares13.10%2025-09-302025-10-29 APLD APPLIED DIGITAL CORP11.4K shares9.94%2025-09-302025-10-29 A AGILENT TECHNOLOGIES INC2.0K sharesnew addition2025-09-302025-10-29 SLV ISHARES SILVER TR6.2K shares0.00%2025-09-302025-10-29 T AT&T INC9.2K shares-5.61%2025-09-302025-10-29 IBTM ISHARES TR11.2K shares0.00%2025-09-302025-10-29 BAM BROOKFIELD ASSET MANAGMT LTD4.5K shares0.00%2025-09-302025-10-29 IJAN INNOVATOR ETFS TRUST7.3K shares0.00%2025-09-302025-10-29 SCHA SCHWAB STRATEGIC TR9.0K shares-6.87%2025-09-302025-10-29 DFAS DIMENSIONAL ETF TRUST3.7K sharesnew addition2025-09-302025-10-29 WM WASTE MGMT INC DEL1.1K shares0.27%2025-09-302025-10-29 IWO ISHARES TR772 shares0.00%2025-09-302025-10-29 RSG REPUBLIC SVCS INC1.1K shares-0.47%2025-09-302025-10-29 FTNT FORTINET INC2.9K shares-0.90%2025-09-302025-10-29 DY DYCOM INDS INC800 sharesnew addition2025-09-302025-10-29 PH PARKER-HANNIFIN CORP306 shares0.66%2025-09-302025-10-29 AVY AVERY DENNISON CORP1.4K shares-0.28%2025-09-302025-10-29 DIS DISNEY WALT CO2.0K shares5.67%2025-09-302025-10-29 HYG ISHARES TR2.8K shares0.00%2025-09-302025-10-29 BLV VANGUARD BD INDEX FDS3.2K shares0.00%2025-09-302025-10-29 IWR ISHARES TR2.3K shares0.00%2025-09-302025-10-29 BA BOEING CO1.0K shares-0.69%2025-09-302025-10-29 SPTM SPDR SERIES TRUST2.7K sharesnew addition2025-09-302025-10-29 DUK DUKE ENERGY CORP NEW1.7K shares-1.31%2025-09-302025-10-29 BAC BANK AMERICA CORP4.2K sharesnew addition2025-09-302025-10-29 LDOS LEIDOS HOLDINGS INC1.1K sharesnew addition2025-09-302025-10-29 XMHQ INVESCO EXCHANGE TRADED FD T2.0K shares-3.59%2025-09-302025-10-29 MAR MARRIOTT INTL INC NEW801 shares-4.42%2025-09-302025-10-29 URTH ISHARES INC1.1K sharesnew addition2025-09-302025-10-29 VFVA VANGUARD WELLINGTON FD1.6K shares-18.30%2025-09-302025-10-29 CB CHUBB LIMITED730 shares2.82%2025-09-302025-10-29 JEPQ J P MORGAN EXCHANGE TRADED F3.6K sharesnew addition2025-09-302025-10-29 AFL AFLAC INC1.8K sharesnew addition2025-09-302025-10-29 HOMB HOME BANCSHARES INC7.1K shares0.00%2025-09-302025-10-29 FLTB FIDELITY MERRIMACK STR TR4.0K shares0.00%2025-09-302025-10-29 FSCO FS CREDIT OPPORTUNITIES CORP12.8K shares0.00%2025-09-302025-10-29 CGEM CULLINAN THERAPEUTICS INC13.9K sharesnew addition2025-09-302025-10-29 SCWO 374WATER INC101.6K shares0.00%2025-09-302025-10-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available