The Analysis of Sovran Advisors, LLC's Holdings
Currently, Sovran Advisors, LLC holds 551 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in CRWV (+70.4K shares, valued at $6.7M), N/A (+16.8K shares, valued at $5.8M), VNLA (+109.9K shares, valued at $5.4M); decreased their positions in MFDX (-108.4K shares, valued at $4.3M), USEP (-86.5K shares, valued at $3.4M), JPEM (-52.1K shares, valued at $3.3M); initiated new positions in CRWV (+70.4K shares, valued at $6.7M), CGIE (+72.3K shares, valued at $2.6M), IBKR (+30.5K shares, valued at $2.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR44.2K shares0.65%2025-12-312026-01-20
AAPL APPLE INC103.4K shares1.80%2025-12-312026-01-20 MSFT MICROSOFT CORP48.0K shares17.00%2025-12-312026-01-20 USEP INNOVATOR ETFS TRUST535.3K shares-13.91%2025-12-312026-01-20 IVE ISHARES TR93.6K shares19.62%2025-12-312026-01-20 NVDA NVIDIA CORPORATION108.0K shares-9.90%2025-12-312026-01-20 SPY SPDR S&P 500 ETF TR28.8K shares22.44%2025-12-312026-01-20 DYNF BLACKROCK ETF TRUST317.1K shares1.90%2025-12-312026-01-20 IBIT ISHARES BITCOIN TRUST ETF320.6K shares-0.98%2025-12-312026-01-20 IVW ISHARES TR122.8K shares0.32%2025-12-312026-01-20 CGDV CAPITAL GROUP DIVIDEND VALUE341.7K shares-6.82%2025-12-312026-01-20 QUAL ISHARES TR71.0K shares-18.26%2025-12-312026-01-20 AMZN AMAZON COM INC57.7K shares9.63%2025-12-312026-01-20 CGCP CAPITAL GRP FIXED INCM ETF T595.5K shares5.58%2025-12-312026-01-20 VNLA JANUS DETROIT STR TR268.1K shares69.51%2025-12-312026-01-20 IUSB ISHARES TR276.5K shares-2.99%2025-12-312026-01-20 CGGR CAPITAL GROUP GROWTH ETF249.5K shares-2.80%2025-12-312026-01-20 EFV ISHARES TR145.5K shares-14.19%2025-12-312026-01-20 IEMG ISHARES INC147.8K shares18.55%2025-12-312026-01-20 BROADCOM INC BROADCOM INC30.6K shares121.29%2025-12-312026-01-20 OEF ISHARES TR30.1K shares5.89%2025-12-312026-01-20 GLD SPDR GOLD TR24.1K shares-11.09%2025-12-312026-01-20 TLT ISHARES TR112.7K shares-2.73%2025-12-312026-01-20 CGCB CAPITAL GRP FIXED INCM ETF T367.9K shares12.42%2025-12-312026-01-20 ALPHABET INC ALPHABET INC27.6K shares-8.47%2025-12-312026-01-20 PKW INVESCO EXCHANGE TRADED FD T63.8K shares-0.39%2025-12-312026-01-20 META META PLATFORMS INC13.8K shares23.10%2025-12-312026-01-20 BALT INNOVATOR ETFS TRUST254.5K shares-0.87%2025-12-312026-01-20 IWF ISHARES TR17.8K shares4.12%2025-12-312026-01-20 LTPZ PIMCO ETF TR158.7K shares-8.48%2025-12-312026-01-20 USAR USA RARE EARTH INC489.7K shares119.67%2025-12-312026-01-20 TFLO ISHARES TR162.3K shares15.89%2025-12-312026-01-20 ALPHABET INC ALPHABET INC23.5K shares5.58%2025-12-312026-01-20 ZJUL INNOVATOR ETFS TRUST267.4K shares-26.12%2025-12-312026-01-20 JPST J P MORGAN EXCHANGE TRADED F152.3K shares-19.03%2025-12-312026-01-20 SLV ISHARES SILVER TR90.5K shares4.86%2025-12-312026-01-20 AGG ISHARES TR74.9K shares14.88%2025-12-312026-01-20 JAAA JANUS DETROIT STR TR148.0K shares-10.15%2025-12-312026-01-20 QCOM QUALCOMM INC45.6K shares-1.58%2025-12-312026-01-20 TBUX T ROWE PRICE ETF INC146.4K shares-3.33%2025-12-312026-01-20 THRO BLACKROCK ETF TRUST181.7K shares2.53%2025-12-312026-01-20 VT VANGUARD INTL EQUITY INDEX F48.2K shares9.48%2025-12-312026-01-20 VIG VANGUARD SPECIALIZED FUNDS30.9K shares-2.85%2025-12-312026-01-20 CRWV COREWEAVE INC70.4K sharesnew addition2025-12-312026-01-20 VEA VANGUARD TAX-MANAGED FDS101.9K shares4.14%2025-12-312026-01-20 REGN REGENERON PHARMACEUTICALS8.6K shares-22.62%2025-12-312026-01-20 FBCG FIDELITY COVINGTON TRUST112.2K shares1.47%2025-12-312026-01-20 CGUS CAPITAL GROUP CORE EQUITY ET150.5K shares-7.01%2025-12-312026-01-20 PVAL PUTNAM ETF TRUST129.5K shares2.47%2025-12-312026-01-20 AIRR FIRST TR EXCHANGE TRADED FD54.1K shares-4.47%2025-12-312026-01-20 TSLA TESLA INC13.7K shares17.23%2025-12-312026-01-20 JPIE J P MORGAN EXCHANGE TRADED F119.4K shares141.32%2025-12-312026-01-20 MTUM ISHARES TR21.1K shares25.27%2025-12-312026-01-20 BAI BLACKROCK ETF TRUST155.7K shares3.13%2025-12-312026-01-20 BIL SPDR SERIES TRUST58.8K shares-12.56%2025-12-312026-01-20 BND VANGUARD BD INDEX FDS70.8K shares-0.36%2025-12-312026-01-20 LMBS FIRST TR EXCHANGE-TRADED FD104.0K shares152.41%2025-12-312026-01-20 TLH ISHARES TR50.4K shares2.67%2025-12-312026-01-20 JBND J P MORGAN EXCHANGE TRADED F95.2K shares2.13%2025-12-312026-01-20 COST COSTCO WHSL CORP NEW5.3K shares-17.28%2025-12-312026-01-20 GGN GAMCO GLOBAL GOLD NAT RES &948.5K shares0.51%2025-12-312026-01-20 VRT VERTIV HOLDINGS CO29.1K shares1.69%2025-12-312026-01-20 VCIT VANGUARD SCOTTSDALE FDS56.2K shares248.87%2025-12-312026-01-20 IMCV ISHARES TR54.7K shares-3.73%2025-12-312026-01-20 BINC BLACKROCK ETF TRUST II88.4K shares-2.61%2025-12-312026-01-20 FNDF SCHWAB STRATEGIC TR96.3K shares859.79%2025-12-312026-01-20 CRWD CROWDSTRIKE HLDGS INC9.9K shares21.71%2025-12-312026-01-20 AVLV AMERICAN CENTY ETF TR55.6K shares-16.46%2025-12-312026-01-20 RECS COLUMBIA ETF TR I106.3K shares5.54%2025-12-312026-01-20 IEF ISHARES TR45.2K shares-0.58%2025-12-312026-01-20 SPGP INVESCO EXCHANGE TRADED FD T37.4K shares-7.62%2025-12-312026-01-20 JPM JPMORGAN CHASE & CO.13.9K shares38.93%2025-12-312026-01-20 WMT WALMART INC35.9K shares69.82%2025-12-312026-01-20 SYF SYNCHRONY FINANCIAL54.8K shares-41.01%2025-12-312026-01-20 MBB ISHARES TR44.2K shares10.81%2025-12-312026-01-20 GSAT GLOBALSTAR INC66.5K shares0.23%2025-12-312026-01-20 MUB ISHARES TR38.3K shares-2.11%2025-12-312026-01-20 QBUF INNOVATOR ETFS TRUST139.9K shares25.03%2025-12-312026-01-20 IWY ISHARES TR14.8K shares-4.64%2025-12-312026-01-20 QINT AMERICAN CENTY ETF TR60.8K shares7.75%2025-12-312026-01-20 VIGI VANGUARD WHITEHALL FDS42.8K shares-0.07%2025-12-312026-01-20 TIPX SPDR SERIES TRUST200.4K shares-1.02%2025-12-312026-01-20 CGGO CAPITAL GROUP GBL GROWTH EQT101.7K shares-2.51%2025-12-312026-01-20 MGC VANGUARD WORLD FD14.4K shares-13.17%2025-12-312026-01-20 TSM TAIWAN SEMICONDUCTOR MFG LTD10.7K shares1.28%2025-12-312026-01-20 ITA ISHARES TR14.9K shares2.45%2025-12-312026-01-20 IYW ISHARES TR17.9K shares-1.29%2025-12-312026-01-20 SCHD SCHWAB STRATEGIC TR122.1K shares-11.38%2025-12-312026-01-20 IAGG ISHARES TR70.2K shares36.84%2025-12-312026-01-20 DELL DELL TECHNOLOGIES INC29.3K shares1107.46%2025-12-312026-01-20 CGSD CAPITAL GRP FIXED INCM ETF T134.1K shares-4.62%2025-12-312026-01-20 ASML ASML HOLDING N V2.5K shares39.38%2025-12-312026-01-20 SPYM SPDR SERIES TRUST40.2K shares0.54%2025-12-312026-01-20 CGGE CAPITAL GROUP GLOBAL EQUITY99.7K shares3.15%2025-12-312026-01-20 VOT VANGUARD INDEX FDS11.3K shares41.26%2025-12-312026-01-20 SPYV SPDR SERIES TRUST54.4K shares-0.58%2025-12-312026-01-20 IDV ISHARES TR78.3K shares-31.53%2025-12-312026-01-20 GSG ISHARES S&P GSCI COMMODITY-131.2K shares-0.30%2025-12-312026-01-20 FLTR VANECK ETF TRUST122.4K shares-38.99%2025-12-312026-01-20 VTV VANGUARD INDEX FDS15.7K shares309.65%2025-12-312026-01-20 CGBL CAPITAL GROUP CORE BALANCED85.5K shares2.75%2025-12-312026-01-20 VO VANGUARD INDEX FDS10.1K shares-0.25%2025-12-312026-01-20 CAVA CAVA GROUP INC42.3K shares-37.70%2025-12-312026-01-20 LENZ LENZ THERAPEUTICS INC160.1K shares49.77%2025-12-312026-01-20 XMHQ INVESCO EXCHANGE TRADED FD T25.8K shares-9.17%2025-12-312026-01-20 GLDM WORLD GOLD TR30.3K shares-9.07%2025-12-312026-01-20 EFG ISHARES TR22.9K shares-10.97%2025-12-312026-01-20 GOVT ISHARES TR116.1K shares10.50%2025-12-312026-01-20 VBK VANGUARD INDEX FDS8.2K shares-8.60%2025-12-312026-01-20 VGT VANGUARD WORLD FD3.5K shares-7.44%2025-12-312026-01-20 COIN COINBASE GLOBAL INC11.0K shares617.64%2025-12-312026-01-20 CGIE CAPITAL GROUP INTERNATIONAL72.3K sharesnew addition2025-12-312026-01-20 SHYG ISHARES TR59.8K shares6.37%2025-12-312026-01-20 PPA INVESCO EXCHANGE TRADED FD T14.3K shares1.88%2025-12-312026-01-20 XMMO INVESCO EXCHANGE TRADED FD T17.7K shares55.21%2025-12-312026-01-20 FLHY FRANKLIN TEMPLETON ETF TR98.6K shares-0.26%2025-12-312026-01-20 CRM SALESFORCE INC10.0K shares41.01%2025-12-312026-01-20 CGDG CAPITAL GROUP DIVIDEND GROWE62.5K shares2.55%2025-12-312026-01-20 VHT VANGUARD WORLD FD7.8K shares-1.27%2025-12-312026-01-20 PLTR PALANTIR TECHNOLOGIES INC12.7K shares46.24%2025-12-312026-01-20 IBKR INTERACTIVE BROKERS GROUP IN30.5K sharesnew addition2025-12-312026-01-20 VUG VANGUARD INDEX FDS4.5K shares17.05%2025-12-312026-01-20 MEAR ISHARES U S ETF TR43.0K shares8.93%2025-12-312026-01-20 LQD ISHARES TR19.5K shares13.92%2025-12-312026-01-20 V VISA INC6.4K shares5.92%2025-12-312026-01-20 IMCG ISHARES TR25.0K shares-10.64%2025-12-312026-01-20 JNJ JOHNSON & JOHNSON9.2K shares11.81%2025-12-312026-01-20 BALI BLACKROCK ETF TRUST62.9K shares152.93%2025-12-312026-01-20 FDVV FIDELITY COVINGTON TRUST34.8K shares214.73%2025-12-312026-01-20 PHO INVESCO EXCHANGE TRADED FD T26.9K shares20.81%2025-12-312026-01-20 EMXC ISHARES INC25.7K shares0.70%2025-12-312026-01-20 CIBR FIRST TR EXCHANGE TRADED FD27.5K shares-16.69%2025-12-312026-01-20 COF CAPITAL ONE FINL CORP8.3K shares-46.67%2025-12-312026-01-20 LLY ELI LILLY & CO1.9K shares-10.65%2025-12-312026-01-20 CGMU CAPITAL GRP FIXED INCM ETF T69.9K shares17.97%2025-12-312026-01-20 IGEB ISHARES TR41.9K shares5.16%2025-12-312026-01-20 MSTR STRATEGY INC11.1K shares-8.60%2025-12-312026-01-20 AFMC FIRST TR EXCHNG TRADED FD VI51.9K shares-6.01%2025-12-312026-01-20 AMAT APPLIED MATLS INC5.9K shares146.02%2025-12-312026-01-20 BNDX VANGUARD CHARLOTTE FDS38.5K shares-17.98%2025-12-312026-01-20 AMGN AMGEN INC5.7K shares4.20%2025-12-312026-01-20 CAT CATERPILLAR INC2.8K shares2.78%2025-12-312026-01-20 FALN ISHARES TR64.3K shares5.67%2025-12-312026-01-20 TLTW ISHARES TR76.7K shares-3.96%2025-12-312026-01-20 HYDB ISHARES TR36.5K shares4.92%2025-12-312026-01-20 VTI VANGUARD INDEX FDS5.1K shares-16.92%2025-12-312026-01-20 BUFR FIRST TR EXCHNG TRADED FD VI49.4K shares7.98%2025-12-312026-01-20 VB VANGUARD INDEX FDS6.2K shares29.35%2025-12-312026-01-20 SMH VANECK ETF TRUST4.3K shares25.40%2025-12-312026-01-20 GE AEROSPACE GE AEROSPACE5.3K shares-0.32%2025-12-312026-01-20 HD HOME DEPOT INC4.4K shares-5.13%2025-12-312026-01-20 ICVT ISHARES TR16.0K shares0.43%2025-12-312026-01-20 FELG FIDELITY COVINGTON TRUST40.0K shares7.71%2025-12-312026-01-20 XOM EXXON MOBIL CORP12.8K shares5.15%2025-12-312026-01-20 USHY ISHARES TR43.8K shares6.43%2025-12-312026-01-20 FLOT ISHARES TR32.1K shares6.20%2025-12-312026-01-20 AMD ADVANCED MICRO DEVICES INC7.1K shares103.07%2025-12-312026-01-20 USIG ISHARES TR30.9K shares4.98%2025-12-312026-01-20 SOXX ISHARES TR4.8K shares0.21%2025-12-312026-01-20 IGLB ISHARES TR31.1K shares6.06%2025-12-312026-01-20 ISRG INTUITIVE SURGICAL INC2.9K shares96.30%2025-12-312026-01-20 BLOK AMPLIFY ETF TR24.6K shares15.49%2025-12-312026-01-20 NEOV NEOVOLTA INC457.7K shares97.13%2025-12-312026-01-20 SRLN SSGA ACTIVE ETF TR37.9K shares6.86%2025-12-312026-01-20 FLBL FRANKLIN TEMPLETON ETF TR66.7K shares6.03%2025-12-312026-01-20 ABT ABBOTT LABS12.7K shares3.05%2025-12-312026-01-20 DIA SPDR DOW JONES INDL AVERAGE3.2K shares121.15%2025-12-312026-01-20 TFLR T ROWE PRICE ETF INC29.9K shares6.66%2025-12-312026-01-20 SPHY SPDR SERIES TRUST64.1K shares23.89%2025-12-312026-01-20 NFLX NETFLIX INC17.3K shares823.51%2025-12-312026-01-20 SCHW SCHWAB CHARLES CORP14.6K sharesnew addition2025-12-312026-01-20 ABBV ABBVIE INC6.9K shares5.26%2025-12-312026-01-20 SCHV SCHWAB STRATEGIC TR48.3K shares64.80%2025-12-312026-01-20 FVD FIRST TR EXCHANGE-TRADED FD31.3K shares-6.19%2025-12-312026-01-20 PSEP INNOVATOR ETFS TRUST32.9K shares-2.04%2025-12-312026-01-20 MGK VANGUARD WORLD FD3.5K shares-12.52%2025-12-312026-01-20 MA MASTERCARD INCORPORATED2.7K shares-4.94%2025-12-312026-01-20 FTCS FIRST TR EXCHANGE-TRADED FD14.8K shares-6.79%2025-12-312026-01-20 GEV GE VERNOVA INC2.2K shares120.78%2025-12-312026-01-20 MEGI NYLI CBRE GBL INFR MEGTRNDS100.5K shares23.16%2025-12-312026-01-20 JSML JANUS DETROIT STR TR17.7K shares-19.55%2025-12-312026-01-20 BAP CREDICORP LTD4.3K sharesnew addition2025-12-312026-01-20 KO COCA COLA CO19.0K shares-3.46%2025-12-312026-01-20 SDY SPDR SERIES TRUST9.0K shares-6.04%2025-12-312026-01-20 DGRW WISDOMTREE TR14.4K shares-12.50%2025-12-312026-01-20 CGMS CAPITAL GRP FIXED INCM ETF T47.0K shares12.21%2025-12-312026-01-20 DSI ISHARES TR9.9K shares30.88%2025-12-312026-01-20 FTEC FIDELITY COVINGTON TRUST5.6K shares-0.19%2025-12-312026-01-20 PM PHILIP MORRIS INTL INC7.4K shares3.57%2025-12-312026-01-20 TJX TJX COS INC NEW7.9K shares-10.64%2025-12-312026-01-20 VNQ VANGUARD INDEX FDS13.5K shares-5.21%2025-12-312026-01-20 IYK ISHARES TR17.5K shares-0.22%2025-12-312026-01-20 CVX CHEVRON CORP NEW7.3K shares-5.45%2025-12-312026-01-20 AUB ATLANTIC UN BANKSHARES CORP31.4K sharesnew addition2025-12-312026-01-20 ESGU ISHARES TR8.0K shares-2.61%2025-12-312026-01-20 LOW LOWES COS INC4.3K shares-37.27%2025-12-312026-01-20 NOW SERVICENOW INC9.1K shares1007.17%2025-12-312026-01-20 DIVB ISHARES TR21.8K shares-18.43%2025-12-312026-01-20 COP CONOCOPHILLIPS12.0K shares-5.83%2025-12-312026-01-20 AVEM AMERICAN CENTY ETF TR14.2K shares13.84%2025-12-312026-01-20 BANR BANNER CORP17.4K sharesnew addition2025-12-312026-01-20 LOB LIVE OAK BANCSHARES INC30.0K sharesnew addition2025-12-312026-01-20 PG PROCTER AND GAMBLE CO7.8K shares1.06%2025-12-312026-01-20 XLI SELECT SECTOR SPDR TR6.8K shares-3.50%2025-12-312026-01-20 CSCO CISCO SYS INC14.8K shares29.78%2025-12-312026-01-20 ZOCT INNOVATOR ETFS TRUST41.3K shares0.00%2025-12-312026-01-20 ROK ROCKWELL AUTOMATION INC2.6K shares-14.95%2025-12-312026-01-20 YELP YELP INC37.4K sharesnew addition2025-12-312026-01-20 DGRO ISHARES TR15.2K shares-1.51%2025-12-312026-01-20 FLRT PACER FDS TR22.9K shares-2.53%2025-12-312026-01-20 GRID FIRST TR EXCHANGE TRADED FD6.9K shares-33.33%2025-12-312026-01-20 AVUV AMERICAN CENTY ETF TR9.9K shares1.45%2025-12-312026-01-20 SGOV ISHARES TR10.7K shares244.34%2025-12-312026-01-20 DCOM DIME CMNTY BANCSHARES INC34.2K sharesnew addition2025-12-312026-01-20 PULS PGIM ETF TR21.2K sharesnew addition2025-12-312026-01-20 DSL DOUBLELINE INCOME SOLUTIONS92.5K shares5.61%2025-12-312026-01-20 RTX RTX CORPORATION5.2K shares0.47%2025-12-312026-01-20 SPHQ INVESCO EXCHANGE TRADED FD T13.1K shares25.84%2025-12-312026-01-20 ADBE ADOBE INC3.3K shares-2.31%2025-12-312026-01-20 FSK FS KKR CAP CORP68.7K shares-1.37%2025-12-312026-01-20 SCHX SCHWAB STRATEGIC TR36.5K shares-17.23%2025-12-312026-01-20 BFRZ INNOVATOR ETFS TRUST36.9K shares-1.11%2025-12-312026-01-20 VIOG VANGUARD ADMIRAL FDS INC7.7K shares4.83%2025-12-312026-01-20 FLRG FIDELITY COVINGTON TRUST25.9K shares4.58%2025-12-312026-01-20 XLF SELECT SECTOR SPDR TR18.1K shares-7.47%2025-12-312026-01-20 COWZ PACER FDS TR15.8K shares-20.71%2025-12-312026-01-20 VGSH VANGUARD SCOTTSDALE FDS16.7K shares3.89%2025-12-312026-01-20 IYH ISHARES TR14.7K shares1.21%2025-12-312026-01-20 EMB ISHARES TR10.0K shares15.14%2025-12-312026-01-20 VWO VANGUARD INTL EQUITY INDEX F17.1K shares7.81%2025-12-312026-01-20 JEPI J P MORGAN EXCHANGE TRADED F16.5K shares-63.11%2025-12-312026-01-20 XSMO INVESCO EXCHANGE TRADED FD T12.4K shares4.22%2025-12-312026-01-20 BK BANK NEW YORK MELLON CORP7.7K shares-10.32%2025-12-312026-01-20 PAVE GLOBAL X FDS18.6K shares-69.88%2025-12-312026-01-20 VYM VANGUARD WHITEHALL FDS6.4K shares-1.91%2025-12-312026-01-20 IFRA ISHARES TR16.7K shares1.28%2025-12-312026-01-20 BE BLOOM ENERGY CORP6.7K shares0.67%2025-12-312026-01-20 IDU ISHARES TR8.4K shares3.10%2025-12-312026-01-20 MCD MCDONALDS CORP3.0K shares3.67%2025-12-312026-01-20 BEN FRANKLIN RESOURCES INC35.2K shares36.82%2025-12-312026-01-20 XLP SELECT SECTOR SPDR TR10.8K shares-3.49%2025-12-312026-01-20 IWD ISHARES TR4.0K shares0.00%2025-12-312026-01-20 T AT&T INC37.2K shares-0.43%2025-12-312026-01-20 MFDX PIMCO EQUITY SER22.1K shares-83.07%2025-12-312026-01-20 JGRO J P MORGAN EXCHANGE TRADED F9.4K shares0.12%2025-12-312026-01-20 USMV ISHARES TR9.1K shares1.86%2025-12-312026-01-20 BA BOEING CO3.4K shares-1.02%2025-12-312026-01-20 XSD SPDR SERIES TRUST2.4K shares-1.04%2025-12-312026-01-20 PANW PALO ALTO NETWORKS INC4.4K shares-18.39%2025-12-312026-01-20 ONEQ FIDELITY COMWLTH TR9.0K shares0.00%2025-12-312026-01-20 AIQ GLOBAL X FDS15.6K shares8.73%2025-12-312026-01-20 GILD GILEAD SCIENCES INC6.7K shares14.07%2025-12-312026-01-20 PDI PIMCO DYNAMIC INCOME FD44.7K shares-38.63%2025-12-312026-01-20 NEE NEXTERA ENERGY INC9.9K shares10.31%2025-12-312026-01-20 VV VANGUARD INDEX FDS2.5K shares-0.28%2025-12-312026-01-20 MOAT VANECK ETF TRUST7.4K shares-6.91%2025-12-312026-01-20 CFR CULLEN FROST BANKERS INC5.6K shares-11.90%2025-12-312026-01-20 PDT HANCOCK JOHN PREM DIVID FD60.3K shares-25.26%2025-12-312026-01-20 XLK SELECT SECTOR SPDR TR5.3K shares104.60%2025-12-312026-01-20 VONG VANGUARD SCOTTSDALE FDS6.3K shares2.98%2025-12-312026-01-20 VZ VERIZON COMMUNICATIONS INC19.4K shares2.52%2025-12-312026-01-20 MU MICRON TECHNOLOGY INC2.2K shares-34.39%2025-12-312026-01-20 SYSB ISHARES TR8.4K sharesnew addition2025-12-312026-01-20 IHI ISHARES TR11.9K shares0.63%2025-12-312026-01-20 CGMM CAPITAL GROUP EQUITY ETF TR23.8K shares2.26%2025-12-312026-01-20 STIP ISHARES TR7.2K shares-35.75%2025-12-312026-01-20 INTU INTUIT1.3K shares0.69%2025-12-312026-01-20 IYM ISHARES TR4.2K shares18.43%2025-12-312026-01-20 FPEI FIRST TR EXCH TRADED FD III37.0K shares-8.36%2025-12-312026-01-20 LINDE PLC LINDE PLC1.6K shares-0.55%2025-12-312026-01-20 PTY PIMCO CORPORATE & INCOME OPP54.8K shares-62.46%2025-12-312026-01-20 GOF GUGGENHEIM STRATEGIC OPPORTU55.7K shares-24.39%2025-12-312026-01-20 GDXY TIDAL TRUST II41.9K shares13.57%2025-12-312026-01-20 GALT GALECTIN THERAPEUTICS INC225.9K shares43.50%2025-12-312026-01-20 XLE SELECT SECTOR SPDR TR14.7K shares92.38%2025-12-312026-01-20 UNH UNITEDHEALTH GROUP INC2.0K shares0.59%2025-12-312026-01-20 CGXU CAPITAL GROUP INTL FOCUS EQT22.1K shares-81.32%2025-12-312026-01-20 IYJ ISHARES TR4.4K shares0.00%2025-12-312026-01-20 IWM ISHARES TR2.6K shares19.57%2025-12-312026-01-20 FTHI FIRST TR EXCHANGE TRADED FD28.0K shares-4.09%2025-12-312026-01-20 SDVY FIRST TR EXCHANGE-TRADED FD16.4K shares0.01%2025-12-312026-01-20 SPMO INVESCO EXCH TRADED FD TR II5.6K shares13.21%2025-12-312026-01-20 MOO VANECK ETF TRUST8.5K shares24.02%2025-12-312026-01-20 BUFF INNOVATOR ETFS TRUST13.2K shares-3.68%2025-12-312026-01-20 SAP SAP SE2.8K shares6.36%2025-12-312026-01-20 JPEM J P MORGAN EXCHANGE TRADED F10.3K shares-83.53%2025-12-312026-01-20 JMBS JANUS DETROIT STR TR13.9K sharesnew addition2025-12-312026-01-20 SCHG SCHWAB STRATEGIC TR19.6K shares16.30%2025-12-312026-01-20 CB CHUBB LIMITED2.1K shares70.09%2025-12-312026-01-20 EEM ISHARES TR10.8K shares2.09%2025-12-312026-01-20 ZDEK INNOVATOR ETFS TRUST24.2K sharesnew addition2025-12-312026-01-20 DFIV DIMENSIONAL ETF TRUST12.0K shares-0.28%2025-12-312026-01-20 HON HONEYWELL INTL INC2.9K shares2.89%2025-12-312026-01-20 HTRB HARTFORD FDS EXCHANGE TRADED17.9K shares-14.83%2025-12-312026-01-20 DLR DIGITAL RLTY TR INC3.8K shares-17.25%2025-12-312026-01-20 DGRS WISDOMTREE TR11.4K shares-9.89%2025-12-312026-01-20 RODM LATTICE STRATEGIES TR16.0K shares-11.53%2025-12-312026-01-20 ARKK ARK ETF TR7.2K shares0.75%2025-12-312026-01-20 XLV SELECT SECTOR SPDR TR3.8K shares46.57%2025-12-312026-01-20 FLRN SPDR SERIES TRUST19.1K shares37.89%2025-12-312026-01-20 ITOT ISHARES TR3.9K shares1.58%2025-12-312026-01-20 HCA HCA HEALTHCARE INC1.2K shares-47.23%2025-12-312026-01-20 AIT APPLIED INDL TECHNOLOGIES IN2.1K shares0.00%2025-12-312026-01-20 GSSC GOLDMAN SACHS ETF TR7.1K shares-12.97%2025-12-312026-01-20 SCHZ SCHWAB STRATEGIC TR24.4K shares-2.29%2025-12-312026-01-20 DIVO AMPLIFY ETF TR12.6K shares-85.18%2025-12-312026-01-20 NVO NOVO-NORDISK A S10.0K shares-75.97%2025-12-312026-01-20 FCOM FIDELITY COVINGTON TRUST7.7K shares0.99%2025-12-312026-01-20 BTI BRITISH AMERN TOB PLC9.7K shares3.75%2025-12-312026-01-20 XLG INVESCO EXCHANGE TRADED FD T9.5K shares-1.99%2025-12-312026-01-20 XLY SELECT SECTOR SPDR TR4.5K shares101.51%2025-12-312026-01-20 NET CLOUDFLARE INC3.0K shares3.77%2025-12-312026-01-20 ADI ANALOG DEVICES INC1.8K shares0.17%2025-12-312026-01-20 RCL ROYAL CARIBBEAN GROUP2.0K shares-0.60%2025-12-312026-01-20 IVOV VANGUARD ADMIRAL FDS INC5.0K shares-10.11%2025-12-312026-01-20 EMLP FIRST TR EXCHANGE-TRADED FD13.6K shares-3.25%2025-12-312026-01-20 QYLD GLOBAL X FDS29.4K shares-6.97%2025-12-312026-01-20 HIMU BLACKROCK ETF TRUST II10.7K shares23.49%2025-12-312026-01-20 PEP PEPSICO INC3.6K shares6.27%2025-12-312026-01-20 JQC NUVEEN CR STRATEGIES INCOME102.7K shares0.24%2025-12-312026-01-20 BCI ABRDN ETFS25.8K shares165.45%2025-12-312026-01-20 CSB VICTORY PORTFOLIOS II8.5K shares-7.57%2025-12-312026-01-20 BAC BANK AMERICA CORP9.9K shares-8.16%2025-12-312026-01-20 KMB KIMBERLY-CLARK CORP5.2K shares34.34%2025-12-312026-01-20 XLU SELECT SECTOR SPDR TR11.9K shares38.00%2025-12-312026-01-20 PSMO PACER FDS TR16.4K shares11.32%2025-12-312026-01-20 AMP AMERIPRISE FINL INC997 shares-14.93%2025-12-312026-01-20 PFE PFIZER INC19.4K shares88.42%2025-12-312026-01-20 ETHA ISHARES ETHEREUM TR20.1K shares30.04%2025-12-312026-01-20 CGNG CAPITAL GROUP NEW GEOGRAPHY14.9K shares-0.38%2025-12-312026-01-20 PJUL INNOVATOR ETFS TRUST10.6K shares0.00%2025-12-312026-01-20 ARKW ARK ETF TR3.3K shares-32.44%2025-12-312026-01-20 CASY CASEYS GEN STORES INC766 shares0.00%2025-12-312026-01-20 IXUS ISHARES TR5.5K shares-0.25%2025-12-312026-01-20 NVS NOVARTIS AG3.4K shares-2.04%2025-12-312026-01-20 SHOP SHOPIFY INC3.0K shares5.14%2025-12-312026-01-20 DIS DISNEY WALT CO4.2K shares-1.67%2025-12-312026-01-20 EA ELECTRONIC ARTS INC2.4K shares0.38%2025-12-312026-01-20 LMT LOCKHEED MARTIN CORP827 shares67.41%2025-12-312026-01-20 TGT TARGET CORP4.3K shares-6.55%2025-12-312026-01-20 SPYG SPDR SERIES TRUST4.4K shares-11.09%2025-12-312026-01-20 FTSM FIRST TR EXCHANGE-TRADED FD7.9K shares10.13%2025-12-312026-01-20 XTEN BONDBLOXX ETF TRUST10.1K shares-11.20%2025-12-312026-01-20 SCHF SCHWAB STRATEGIC TR18.6K shares33.64%2025-12-312026-01-20 DHR DANAHER CORPORATION1.9K shares-44.57%2025-12-312026-01-20 CPNG COUPANG INC21.7K shares-0.45%2025-12-312026-01-20 LCTU BLACKROCK ETF TRUST6.1K shares-2.81%2025-12-312026-01-20 IQLT ISHARES TR9.7K shares-14.93%2025-12-312026-01-20 IJH ISHARES TR6.5K shares23.19%2025-12-312026-01-20 EXPD EXPEDITORS INTL WASH INC2.8K shares-45.82%2025-12-312026-01-20 QTUM ETF SER SOLUTIONS3.8K shares45.54%2025-12-312026-01-20 IJR ISHARES TR3.5K shares16.66%2025-12-312026-01-20 IBM INTERNATIONAL BUSINESS MACHS1.5K shares11.50%2025-12-312026-01-20 JIRE J P MORGAN EXCHANGE TRADED F5.8K shares1.49%2025-12-312026-01-20 UDEC INNOVATOR ETFS TRUST11.1K shares-1.79%2025-12-312026-01-20 FUTY FIDELITY COVINGTON TRUST7.8K shares4.70%2025-12-312026-01-20 KLAC KLA CORP285 sharesnew addition2025-12-312026-01-20 FMB FIRST TR EXCH TRADED FD III8.6K shares-2.36%2025-12-312026-01-20 VXUS VANGUARD STAR FDS5.6K shares2.21%2025-12-312026-01-20 PCM PCM FD INC71.7K shares-19.04%2025-12-312026-01-20 SPEM SPDR INDEX SHS FDS9.0K shares-11.98%2025-12-312026-01-20 SPYX SPDR SERIES TRUST7.7K shares0.00%2025-12-312026-01-20 MPWR MONOLITHIC PWR SYS INC431 shares-56.02%2025-12-312026-01-20 FNDB SCHWAB STRATEGIC TR15.7K shares-14.54%2025-12-312026-01-20 SPGI S&P GLOBAL INC793 shares0.38%2025-12-312026-01-20 EFA ISHARES TR4.3K shares-0.26%2025-12-312026-01-20 SFLR INNOVATOR ETFS TRUST11.4K shares-7.10%2025-12-312026-01-20 BOXX EA SERIES TRUST3.7K shares-18.18%2025-12-312026-01-20 RDVY FIRST TR EXCHANGE TRADED FD5.8K shares-1.15%2025-12-312026-01-20 IBN ICICI BANK LIMITED13.6K shares93.07%2025-12-312026-01-20 SHLD GLOBAL X FDS5.4K shares10.83%2025-12-312026-01-20 O REALTY INCOME CORP6.9K shares-5.57%2025-12-312026-01-20 BP BP PLC11.8K shares1.48%2025-12-312026-01-20 D DOMINION ENERGY INC6.9K shares2.22%2025-12-312026-01-20 ITB ISHARES TR3.8K shares9.47%2025-12-312026-01-20 IEFA ISHARES TR4.4K shares14.53%2025-12-312026-01-20 PWR QUANTA SVCS INC904 shares1.12%2025-12-312026-01-20 SPAB SPDR SERIES TRUST15.6K shares-17.10%2025-12-312026-01-20 VGIT VANGUARD SCOTTSDALE FDS6.6K shares-0.48%2025-12-312026-01-20 SAN BANCO SANTANDER SA32.6K shares40.07%2025-12-312026-01-20 BUFQ FIRST TR EXCHNG TRADED FD VI10.9K shares0.01%2025-12-312026-01-20 PSMJ PACER FDS TR12.1K shares0.00%2025-12-312026-01-20 SECT NORTHERN LTS FD TR IV6.0K shares-2.02%2025-12-312026-01-20 SPHD INVESCO EXCH TRADED FD TR II7.9K shares-23.57%2025-12-312026-01-20 MPC MARATHON PETE CORP2.2K sharesnew addition2025-12-312026-01-20 PLD PROLOGIS INC.2.9K shares6.29%2025-12-312026-01-20 SO SOUTHERN CO4.4K shares3.70%2025-12-312026-01-20 ITW ILLINOIS TOOL WKS INC1.5K shares-40.38%2025-12-312026-01-20 VLO VALERO ENERGY CORP2.1K sharesnew addition2025-12-312026-01-20 ORCL ORACLE CORP2.0K shares2.77%2025-12-312026-01-20 PLUG PLUG POWER INC168.0K shares16.78%2025-12-312026-01-20 ED CONSOLIDATED EDISON INC3.7K shares21.67%2025-12-312026-01-20 INTC INTEL CORP7.7K sharesnew addition2025-12-312026-01-20 FICS FIRST TR EXCHANGE TRADED FD9.2K shares0.00%2025-12-312026-01-20 SHEL SHELL PLC5.0K shares2.29%2025-12-312026-01-20 PYLD PIMCO ETF TR13.7K shares-14.25%2025-12-312026-01-20 VRTX VERTEX PHARMACEUTICALS INC833 shares-37.27%2025-12-312026-01-20 TXN TEXAS INSTRS INC1.9K shares-18.95%2025-12-312026-01-20 GS GOLDMAN SACHS GROUP INC371 shares11.75%2025-12-312026-01-20 USB US BANCORP DEL6.7K shares0.38%2025-12-312026-01-20 XTN SPDR SERIES TRUST3.6K shares-2.69%2025-12-312026-01-20 PFLT PENNANTPARK FLOATING RATE CA36.5K shares3.37%2025-12-312026-01-20 F FORD MTR CO25.5K shares-5.01%2025-12-312026-01-20 IWS ISHARES TR2.3K shares-3.96%2025-12-312026-01-20 WMB WILLIAMS COS INC5.7K shares-2.82%2025-12-312026-01-20 PCN PIMCO CORPORATE & INCM STRG26.8K shares2.93%2025-12-312026-01-20 USFR WISDOMTREE TR6.8K shares1.80%2025-12-312026-01-20 CPRT COPART INC8.2K shares-45.63%2025-12-312026-01-20 PHYS SPROTT ASSET MANAGEMENT LP9.6K sharesnew addition2025-12-312026-01-20 AXP AMERICAN EXPRESS CO936 shares2.52%2025-12-312026-01-20 STT STATE STR CORP2.4K shares-0.25%2025-12-312026-01-20 SLYV SPDR SERIES TRUST3.4K shares-15.01%2025-12-312026-01-20 PSLV SPROTT ASSET MANAGEMENT LP10.9K sharesnew addition2025-12-312026-01-20 COWG PACER FDS TR8.9K shares-15.40%2025-12-312026-01-20 IETC ISHARES U S ETF TR3.2K shares-28.65%2025-12-312026-01-20 GPIX GOLDMAN SACHS ETF TR6.1K shares14.69%2025-12-312026-01-20 BMY BRISTOL-MYERS SQUIBB CO5.7K shares-9.67%2025-12-312026-01-20 SRE SEMPRA3.5K shares-1.36%2025-12-312026-01-20 UTES ETFIS SER TR I3.9K shares-46.99%2025-12-312026-01-20 WSM WILLIAMS SONOMA INC1.5K shares-19.53%2025-12-312026-01-20 XLRE SELECT SECTOR SPDR TR7.5K shares-12.81%2025-12-312026-01-20 CEG CONSTELLATION ENERGY CORP916 shares-4.38%2025-12-312026-01-20 BSV VANGUARD BD INDEX FDS4.0K shares-85.94%2025-12-312026-01-20 JETS ETF SER SOLUTIONS10.7K shares1.91%2025-12-312026-01-20 VBR VANGUARD INDEX FDS1.4K shares-5.73%2025-12-312026-01-20 CME CME GROUP INC1.1K shares3.52%2025-12-312026-01-20 APH AMPHENOL CORP NEW2.0K sharesnew addition2025-12-312026-01-20 IUSV ISHARES TR2.9K shares6.62%2025-12-312026-01-20 VOE VANGUARD INDEX FDS1.6K shares-4.14%2025-12-312026-01-20 DE DEERE & CO580 shares-3.65%2025-12-312026-01-20 APP APPLOVIN CORP489 shares-10.28%2025-12-312026-01-20 IXC ISHARES TR6.7K shares-1.55%2025-12-312026-01-20 SPSM SPDR SERIES TRUST5.8K shares-20.29%2025-12-312026-01-20 IGPT INVESCO EXCHANGE TRADED FD T4.7K shares-0.97%2025-12-312026-01-20 SPBO SPDR SERIES TRUST9.9K shares-0.33%2025-12-312026-01-20 PFM INVESCO EXCHANGE TRADED FD T5.5K shares4.65%2025-12-312026-01-20 HDEF DBX ETF TR9.3K shares-14.13%2025-12-312026-01-20 GOLY STRATEGY SHS7.8K sharesnew addition2025-12-312026-01-20 FAST FASTENAL CO6.6K shares-53.71%2025-12-312026-01-20 SCHE SCHWAB STRATEGIC TR8.4K sharesnew addition2025-12-312026-01-20 IGSB ISHARES TR5.4K shares-3.78%2025-12-312026-01-20 IXN ISHARES TR2.6K shares0.27%2025-12-312026-01-20 PFXF VANECK ETF TRUST15.5K shares-6.45%2025-12-312026-01-20 INTF ISHARES TR7.1K shares5.13%2025-12-312026-01-20 CTAS CINTAS CORP1.4K shares-14.52%2025-12-312026-01-20 FENI FIDELITY COVINGTON TRUST7.3K shares5.02%2025-12-312026-01-20 REMX VANECK ETF TRUST3.0K sharesnew addition2025-12-312026-01-20 GDX VANECK ETF TRUST2.8K shares-0.64%2025-12-312026-01-20 ATO ATMOS ENERGY CORP1.6K shares26.34%2025-12-312026-01-20 MCK MCKESSON CORP315 shares1.94%2025-12-312026-01-20 SJM SMUCKER J M CO2.5K sharesnew addition2025-12-312026-01-20 VIOO VANGUARD ADMIRAL FDS INC2.2K shares-6.71%2025-12-312026-01-20 NOC NORTHROP GRUMMAN CORP404 shares-7.13%2025-12-312026-01-20 WELL WELLTOWER INC1.4K shares5.88%2025-12-312026-01-20 HSBC HSBC HLDGS PLC3.2K shares-2.68%2025-12-312026-01-20 SQM SOCIEDAD QUIMICA Y MINERA DE3.3K sharesnew addition2025-12-312026-01-20 ES EVERSOURCE ENERGY3.7K shares29.80%2025-12-312026-01-20 XOCT FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2025-12-312026-01-20 SNA SNAP ON INC705 shares13.89%2025-12-312026-01-20 TMO THERMO FISHER SCIENTIFIC INC410 shares2.50%2025-12-312026-01-20 ROST ROSS STORES INC1.3K shares-0.68%2025-12-312026-01-20 CE CELANESE CORP DEL5.4K shares-42.20%2025-12-312026-01-20 CCJ CAMECO CORP2.2K shares-7.09%2025-12-312026-01-20 QTEC FIRST TR EXCHANGE-TRADED FD1.1K shares-15.41%2025-12-312026-01-20 BKNG BOOKING HOLDINGS INC48 shares-60.98%2025-12-312026-01-20 VRCA VERRICA PHARMACEUTICALS INC32.7K shares-55.75%2025-12-312026-01-20 PH PARKER-HANNIFIN CORP262 shares-6.43%2025-12-312026-01-20 CCL CARNIVAL CORP8.4K shares1.21%2025-12-312026-01-20 AOS SMITH A O CORP3.4K sharesnew addition2025-12-312026-01-20 MISL FIRST TR EXCHANGE-TRADED FD4.8K sharesnew addition2025-12-312026-01-20 PSMD PACER FDS TR7.3K sharesnew addition2025-12-312026-01-20 FHLC FIDELITY COVINGTON TRUST3.2K shares-3.87%2025-12-312026-01-20 CL COLGATE PALMOLIVE CO2.8K sharesnew addition2025-12-312026-01-20 TIP ISHARES TR2.2K shares-4.37%2025-12-312026-01-20 SPDW SPDR INDEX SHS FDS5.1K shares0.00%2025-12-312026-01-20 AFL AFLAC INC2.2K sharesnew addition2025-12-312026-01-20 ADP AUTOMATIC DATA PROCESSING IN902 sharesnew addition2025-12-312026-01-20 IWO ISHARES TR674 shares0.00%2025-12-312026-01-20 SBUX STARBUCKS CORP2.5K shares-35.83%2025-12-312026-01-20 CAH CARDINAL HEALTH INC1.1K shares2.25%2025-12-312026-01-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available