The Analysis of Sovran Advisors, LLC's Holdings
Currently, Sovran Advisors, LLC holds 519 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in BMNR (+160.1K shares, valued at $7.1M), DYNF (+81.6K shares, valued at $4.9M), AAPL (+17.3K shares, valued at $4.7M); decreased their positions in IONS (-171.1K shares, valued at $12.7M), SHV (-37.5K shares, valued at $4.1M), IUSB (-66.5K shares, valued at $3.1M); initiated new positions in BMNR (+160.1K shares, valued at $7.1M), USAR (+222.9K shares, valued at $4.4M), VIGI (+42.8K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR43.9K shares6.96%2025-09-302025-10-31
AAPL APPLE INC101.6K shares20.58%2025-09-302025-10-31 NVDA NVIDIA CORPORATION119.9K shares11.77%2025-09-302025-10-31 USEP INNOVATOR ETFS TRUST621.8K shares3.45%2025-09-302025-10-31 MSFT MICROSOFT CORP41.0K shares3.02%2025-09-302025-10-31 IBIT ISHARES BITCOIN TRUST ETF323.7K shares27.75%2025-09-302025-10-31 DYNF BLACKROCK ETF TRUST311.2K shares35.53%2025-09-302025-10-31 QUAL ISHARES TR86.8K shares13.15%2025-09-302025-10-31 IVE ISHARES TR78.3K shares29.15%2025-09-302025-10-31 SPY SPDR S&P 500 ETF TR23.5K shares2.03%2025-09-302025-10-31 CGDV CAPITAL GROUP DIVIDEND VALUE366.8K shares22.49%2025-09-302025-10-31 IVW ISHARES TR122.4K shares9.07%2025-09-302025-10-31 IUSB ISHARES TR285.0K shares-18.91%2025-09-302025-10-31 CGCP CAPITAL GRP FIXED INCM ETF T564.0K shares21.94%2025-09-302025-10-31 AMZN AMAZON COM INC52.6K shares27.12%2025-09-302025-10-31 EFV ISHARES TR169.6K shares-8.16%2025-09-302025-10-31 CGGR CAPITAL GROUP GROWTH ETF256.7K shares-7.91%2025-09-302025-10-31 IONS IONIS PHARMACEUTICALS INC150.9K shares-53.14%2025-09-302025-10-31 VOO VANGUARD INDEX FDS17.0K shares11.38%2025-09-302025-10-31 TLT ISHARES TR115.9K shares6.69%2025-09-302025-10-31 QQQ INVESCO QQQ TR16.7K shares-2.48%2025-09-302025-10-31 ZJUL INNOVATOR ETFS TRUST362.0K shares8.40%2025-09-302025-10-31 GLD SPDR GOLD TR27.1K shares-18.57%2025-09-302025-10-31 OEF ISHARES TR28.5K shares79.31%2025-09-302025-10-31 JPST J P MORGAN EXCHANGE TRADED F188.1K shares-12.44%2025-09-302025-10-31 LTPZ PIMCO ETF TR173.4K shares7.10%2025-09-302025-10-31 CGCB CAPITAL GRP FIXED INCM ETF T327.2K shares18.93%2025-09-302025-10-31 IEMG ISHARES INC124.7K shares18.37%2025-09-302025-10-31 GOOG ALPHABET INC30.1K shares1.70%2025-09-302025-10-31 BALT INNOVATOR ETFS TRUST256.8K shares4.16%2025-09-302025-10-31 JAAA JANUS DETROIT STR TR164.8K shares19.44%2025-09-302025-10-31 IWF ISHARES TR17.1K shares15.60%2025-09-302025-10-31 PKW INVESCO EXCHANGE TRADED FD T64.0K shares39.03%2025-09-302025-10-31 QCOM QUALCOMM INC46.3K shares-3.29%2025-09-302025-10-31 VNLA JANUS DETROIT STR TR158.2K shares57.42%2025-09-302025-10-31 TBUX T ROWE PRICE ETF INC151.5K shares52.16%2025-09-302025-10-31 META META PLATFORMS INC11.2K shares-28.94%2025-09-302025-10-31 REGN REGENERON PHARMACEUTICALS11.1K shares121.87%2025-09-302025-10-31 BMNR BITMINE IMMERSION TECNOLOGIE160.1K sharesnew addition2025-09-302025-10-31 TFLO ISHARES TR140.0K shares-16.11%2025-09-302025-10-31 VIG VANGUARD SPECIALIZED FUNDS31.8K shares125.15%2025-09-302025-10-31 THRO BLACKROCK ETF TRUST177.2K shares33.70%2025-09-302025-10-31 SYF SYNCHRONY FINANCIAL92.9K shares24.24%2025-09-302025-10-31 AGG ISHARES TR65.2K shares86.67%2025-09-302025-10-31 CGUS CAPITAL GROUP CORE EQUITY ET161.9K shares29.57%2025-09-302025-10-31 GOOGL ALPHABET INC22.2K shares23.59%2025-09-302025-10-31 VT VANGUARD INTL EQUITY INDEX F44.0K shares10.44%2025-09-302025-10-31 BIL SPDR SERIES TRUST67.2K shares-14.90%2025-09-302025-10-31 FBCG FIDELITY COVINGTON TRUST110.6K shares7.34%2025-09-302025-10-31 VEA VANGUARD TAX-MANAGED FDS97.8K shares38.02%2025-09-302025-10-31 COST COSTCO WHSL CORP NEW6.4K shares14.48%2025-09-302025-10-31 AIRR FIRST TR EXCHANGE TRADED FD56.6K shares149.62%2025-09-302025-10-31 BAI BLACKROCK ETF TRUST151.0K shares150.86%2025-09-302025-10-31 VRT VERTIV HOLDINGS CO28.6K shares15.24%2025-09-302025-10-31 PVAL PUTNAM ETF TRUST126.3K shares18.60%2025-09-302025-10-31 IAU ISHARES GOLD TR71.3K shares50.05%2025-09-302025-10-31 BND VANGUARD BD INDEX FDS71.1K shares-0.68%2025-09-302025-10-31 AVGO BROADCOM INC13.8K shares12.09%2025-09-302025-10-31 TSLA TESLA INC11.7K shares-7.15%2025-09-302025-10-31 FLTR VANECK ETF TRUST200.6K shares52.04%2025-09-302025-10-31 TLH ISHARES TR49.1K shares28.83%2025-09-302025-10-31 JBND J P MORGAN EXCHANGE TRADED F93.2K shares23.83%2025-09-302025-10-31 MFDX PIMCO EQUITY SER130.5K shares8.42%2025-09-302025-10-31 BINC BLACKROCK ETF TRUST II90.7K shares48.59%2025-09-302025-10-31 AVLV AMERICAN CENTY ETF TR66.6K shares10.35%2025-09-302025-10-31 SPGP INVESCO EXCHANGE TRADED FD T40.5K shares-18.33%2025-09-302025-10-31 IMCV ISHARES TR56.8K shares136.58%2025-09-302025-10-31 GGN GAMCO GLOBAL GOLD NAT RES &943.7K shares-3.22%2025-09-302025-10-31 IWY ISHARES TR15.5K shares8.18%2025-09-302025-10-31 IEF ISHARES TR45.4K shares18.64%2025-09-302025-10-31 USAR USA RARE EARTH INC222.9K sharesnew addition2025-09-302025-10-31 CRWD CROWDSTRIKE HLDGS INC8.1K shares14.85%2025-09-302025-10-31 IDV ISHARES TR114.3K shares70.57%2025-09-302025-10-31 MTUM ISHARES TR16.9K shares25.27%2025-09-302025-10-31 MUB ISHARES TR39.1K shares-6.60%2025-09-302025-10-31 MGC VANGUARD WORLD FD16.6K shares24.03%2025-09-302025-10-31 RECS COLUMBIA ETF TR I100.7K shares9.05%2025-09-302025-10-31 TIPX SPDR SERIES TRUST202.5K shares1.11%2025-09-302025-10-31 SLV ISHARES SILVER TR86.3K shares3.67%2025-09-302025-10-31 VIGI VANGUARD WHITEHALL FDS42.8K sharesnew addition2025-09-302025-10-31 DIVO AMPLIFY ETF TR84.7K shares-22.56%2025-09-302025-10-31 MBB ISHARES TR39.9K shares0.24%2025-09-302025-10-31 IYW ISHARES TR18.1K shares-40.91%2025-09-302025-10-31 JPEM J P MORGAN EXCHANGE TRADED F62.4K shares1.39%2025-09-302025-10-31 SCHD SCHWAB STRATEGIC TR137.7K shares-3.71%2025-09-302025-10-31 CGSD CAPITAL GRP FIXED INCM ETF T140.6K shares19.93%2025-09-302025-10-31 CAVA CAVA GROUP INC68.0K shares24.70%2025-09-302025-10-31 CGGO CAPITAL GROUP GBL GROWTH EQT104.3K shares6.53%2025-09-302025-10-31 CGXU CAPITAL GROUP INTL FOCUS EQT118.4K shares-7.84%2025-09-302025-10-31 QINT AMERICAN CENTY ETF TR56.4K shares48.58%2025-09-302025-10-31 BRK.B BERKSHIRE HATHAWAY INC DEL7.3K shares4.02%2025-09-302025-10-31 COF CAPITAL ONE FINL CORP15.6K shares5.65%2025-09-302025-10-31 GSAT GLOBALSTAR INC66.3K shares1.56%2025-09-302025-10-31 QBUF INNOVATOR ETFS TRUST111.9K shares37.97%2025-09-302025-10-31 LENZ LENZ THERAPEUTICS INC106.9K shares164.50%2025-09-302025-10-31 TSM TAIWAN SEMICONDUCTOR MFG LTD10.5K shares41.36%2025-09-302025-10-31 SPYM SPDR SERIES TRUST39.9K shares39.91%2025-09-302025-10-31 ITA ISHARES TR14.5K shares181.83%2025-09-302025-10-31 MSTR STRATEGY INC12.2K shares20.38%2025-09-302025-10-31 JPM JPMORGAN CHASE & CO.10.0K shares32.92%2025-09-302025-10-31 SPYV SPDR SERIES TRUST54.7K sharesnew addition2025-09-302025-10-31 GSG ISHARES S&P GSCI COMMODITY-131.6K shares-3.48%2025-09-302025-10-31 CGGE CAPITAL GROUP GLOBAL EQUITY96.7K shares12.36%2025-09-302025-10-31 VGT VANGUARD WORLD FD3.8K sharesnew addition2025-09-302025-10-31 EFG ISHARES TR25.7K shares-47.24%2025-09-302025-10-31 PAVE GLOBAL X FDS61.7K shares138.75%2025-09-302025-10-31 VO VANGUARD INDEX FDS10.2K shares6.27%2025-09-302025-10-31 XMHQ INVESCO EXCHANGE TRADED FD T28.4K shares-25.20%2025-09-302025-10-31 CGBL CAPITAL GROUP CORE BALANCED83.2K shares10.01%2025-09-302025-10-31 VBK VANGUARD INDEX FDS8.9K shares34.81%2025-09-302025-10-31 IAGG ISHARES TR51.3K shares19.26%2025-09-302025-10-31 GLDM WORLD GOLD TR33.3K shares11.39%2025-09-302025-10-31 JEPI J P MORGAN EXCHANGE TRADED F44.6K shares19.05%2025-09-302025-10-31 CIBR FIRST TR EXCHANGE TRADED FD33.0K shares6.62%2025-09-302025-10-31 GOVT ISHARES TR105.0K shares17.61%2025-09-302025-10-31 CELH CELSIUS HLDGS INC40.4K shares-41.04%2025-09-302025-10-31 SHYG ISHARES TR56.2K shares17.78%2025-09-302025-10-31 FLHY FRANKLIN TEMPLETON ETF TR98.9K shares39.00%2025-09-302025-10-31 BNDX VANGUARD CHARLOTTE FDS47.0K shares2.86%2025-09-302025-10-31 VOT VANGUARD INDEX FDS8.0K shares3.96%2025-09-302025-10-31 JPIE J P MORGAN EXCHANGE TRADED F49.5K sharesnew addition2025-09-302025-10-31 IMCG ISHARES TR28.0K shares-15.85%2025-09-302025-10-31 BSV VANGUARD BD INDEX FDS28.2K shares1.92%2025-09-302025-10-31 PPA INVESCO EXCHANGE TRADED FD T14.1K shares3.07%2025-09-302025-10-31 WMT WALMART INC21.1K shares11.72%2025-09-302025-10-31 VHT VANGUARD WORLD FD7.9K sharesnew addition2025-09-302025-10-31 CGDG CAPITAL GROUP DIVIDEND GROWE60.9K shares17.94%2025-09-302025-10-31 V VISA INC6.1K shares7.29%2025-09-302025-10-31 NVO NOVO-NORDISK A S41.5K shares1.27%2025-09-302025-10-31 LMBS FIRST TR EXCHANGE-TRADED FD41.2K shares498.40%2025-09-302025-10-31 NFLX NETFLIX INC1.9K shares11.07%2025-09-302025-10-31 VTI VANGUARD INDEX FDS6.1K shares0.54%2025-09-302025-10-31 ANET ARISTA NETWORKS INC12.7K shares-16.72%2025-09-302025-10-31 PTY PIMCO CORPORATE & INCOME OPP145.9K shares-13.48%2025-09-302025-10-31 MEAR ISHARES U S ETF TR39.4K shares-48.64%2025-09-302025-10-31 ASML ASML HOLDING N V1.8K shares5.13%2025-09-302025-10-31 LQD ISHARES TR17.1K shares-25.78%2025-09-302025-10-31 VUG VANGUARD INDEX FDS3.8K shares82.82%2025-09-302025-10-31 TLTW ISHARES TR79.9K shares27.89%2025-09-302025-10-31 AFMC FIRST TR EXCHNG TRADED FD VI55.2K shares27.50%2025-09-302025-10-31 EMXC ISHARES INC25.5K shares10.56%2025-09-302025-10-31 IGEB ISHARES TR39.8K shares33.99%2025-09-302025-10-31 CRM SALESFORCE INC7.1K shares42.43%2025-09-302025-10-31 LLY ELI LILLY & CO2.1K shares26.39%2025-09-302025-10-31 HD HOME DEPOT INC4.6K shares7.70%2025-09-302025-10-31 MGK VANGUARD WORLD FD4.0K shares-5.01%2025-09-302025-10-31 PLTR PALANTIR TECHNOLOGIES INC8.7K shares6.55%2025-09-302025-10-31 FALN ISHARES TR60.9K shares35.92%2025-09-302025-10-31 LOW LOWES COS INC6.9K shares-3.00%2025-09-302025-10-31 HYDB ISHARES TR34.8K shares43.06%2025-09-302025-10-31 JSML JANUS DETROIT STR TR22.1K shares-22.56%2025-09-302025-10-31 GE GE AEROSPACE5.3K shares7.26%2025-09-302025-10-31 ICVT ISHARES TR15.9K shares13.90%2025-09-302025-10-31 CGMU CAPITAL GRP FIXED INCM ETF T59.2K shares31.62%2025-09-302025-10-31 GRID FIRST TR EXCHANGE TRADED FD10.3K shares143.39%2025-09-302025-10-31 CAT CATERPILLAR INC2.8K shares12.43%2025-09-302025-10-31 PHO INVESCO EXCHANGE TRADED FD T22.2K shares-5.43%2025-09-302025-10-31 AMGN AMGEN INC5.4K shares24.19%2025-09-302025-10-31 FELG FIDELITY COVINGTON TRUST37.2K shares40.22%2025-09-302025-10-31 JNJ JOHNSON & JOHNSON8.3K shares30.68%2025-09-302025-10-31 USHY ISHARES TR41.1K shares49.83%2025-09-302025-10-31 MA MASTERCARD INCORPORATED2.8K shares7.26%2025-09-302025-10-31 FLOT ISHARES TR30.2K shares-22.74%2025-09-302025-10-31 BUFR FIRST TR EXCHNG TRADED FD VI45.7K shares21.11%2025-09-302025-10-31 USIG ISHARES TR29.4K shares478.31%2025-09-302025-10-31 XMMO INVESCO EXCHANGE TRADED FD T11.4K shares-3.35%2025-09-302025-10-31 ABT ABBOTT LABS12.3K shares45.21%2025-09-302025-10-31 IGLB ISHARES TR29.3K shares45.14%2025-09-302025-10-31 FVD FIRST TR EXCHANGE-TRADED FD33.4K shares-9.49%2025-09-302025-10-31 FLBL FRANKLIN TEMPLETON ETF TR62.9K shares-48.27%2025-09-302025-10-31 ABBV ABBVIE INC6.6K shares28.98%2025-09-302025-10-31 SRLN SSGA ACTIVE ETF TR35.4K sharesnew addition2025-09-302025-10-31 DGRW WISDOMTREE TR16.4K shares3.67%2025-09-302025-10-31 FTCS FIRST TR EXCHANGE-TRADED FD15.9K shares-15.91%2025-09-302025-10-31 SOXX ISHARES TR4.7K shares54.31%2025-09-302025-10-31 BLOK AMPLIFY ETF TR21.3K shares7.10%2025-09-302025-10-31 PSEP INNOVATOR ETFS TRUST33.5K shares-0.56%2025-09-302025-10-31 TFLR T ROWE PRICE ETF INC28.0K sharesnew addition2025-09-302025-10-31 XOM EXXON MOBIL CORP12.2K shares8.96%2025-09-302025-10-31 DIVB ISHARES TR26.7K shares-2.11%2025-09-302025-10-31 ACN ACCENTURE PLC IRELAND5.5K shares18.22%2025-09-302025-10-31 KO COCA COLA CO19.7K shares-2.36%2025-09-302025-10-31 VCIT VANGUARD SCOTTSDALE FDS16.1K shares-4.49%2025-09-302025-10-31 FTEC FIDELITY COVINGTON TRUST5.7K shares0.18%2025-09-302025-10-31 PDI PIMCO DYNAMIC INCOME FD72.9K shares-10.88%2025-09-302025-10-31 SDY SPDR SERIES TRUST9.6K shares-22.21%2025-09-302025-10-31 VNQ VANGUARD INDEX FDS14.2K shares-3.58%2025-09-302025-10-31 TJX TJX COS INC NEW8.9K shares38.37%2025-09-302025-10-31 SMH VANECK ETF TRUST3.4K shares5.93%2025-09-302025-10-31 SPHY SPDR SERIES TRUST51.8K shares17.28%2025-09-302025-10-31 ESGU ISHARES TR8.2K shares0.71%2025-09-302025-10-31 VB VANGUARD INDEX FDS4.8K shares27.07%2025-09-302025-10-31 SCHX SCHWAB STRATEGIC TR44.2K shares-10.94%2025-09-302025-10-31 PANW PALO ALTO NETWORKS INC5.4K shares-24.19%2025-09-302025-10-31 CVX CHEVRON CORP NEW7.7K shares2.36%2025-09-302025-10-31 IYK ISHARES TR17.5K shares-6.86%2025-09-302025-10-31 CGMS CAPITAL GRP FIXED INCM ETF T41.9K shares18.48%2025-09-302025-10-31 MEGI NYLI CBRE GBL INFR MEGTRNDS81.6K shares-1.46%2025-09-302025-10-31 ADBE ADOBE INC3.4K shares23.19%2025-09-302025-10-31 PG PROCTER AND GAMBLE CO7.7K shares33.43%2025-09-302025-10-31 STIP ISHARES TR11.1K shares19.67%2025-09-302025-10-31 COWZ PACER FDS TR20.0K shares-68.15%2025-09-302025-10-31 ROK ROCKWELL AUTOMATION INC3.1K shares7.29%2025-09-302025-10-31 COP CONOCOPHILLIPS12.7K shares-15.25%2025-09-302025-10-31 FLRT PACER FDS TR23.5K shares-16.30%2025-09-302025-10-31 ZOCT INNOVATOR ETFS TRUST41.3K sharesnew addition2025-09-302025-10-31 XLI SELECT SECTOR SPDR TR7.1K shares4.64%2025-09-302025-10-31 MPWR MONOLITHIC PWR SYS INC980 shares17.65%2025-09-302025-10-31 HCA HCA HEALTHCARE INC2.3K shares0.98%2025-09-302025-10-31 SG SWEETGREEN INC169.3K shares32.00%2025-09-302025-10-31 DGRO ISHARES TR15.4K shares-0.19%2025-09-302025-10-31 PDT HANCOCK JOHN PREM DIVID FD80.7K shares-4.47%2025-09-302025-10-31 FSK FS KKR CAP CORP69.6K shares3.05%2025-09-302025-10-31 PM PHILIP MORRIS INTL INC7.1K shares53.79%2025-09-302025-10-31 DSL DOUBLELINE INCOME SOLUTIONS87.6K shares0.81%2025-09-302025-10-31 XLF SELECT SECTOR SPDR TR19.6K shares-0.82%2025-09-302025-10-31 BFRZ INNOVATOR ETFS TRUST37.4K shares87.15%2025-09-302025-10-31 DSI ISHARES TR7.6K shares54.50%2025-09-302025-10-31 GOF GUGGENHEIM STRATEGIC OPPORTU73.6K shares-8.96%2025-09-302025-10-31 AVEM AMERICAN CENTY ETF TR12.5K shares19.25%2025-09-302025-10-31 AVUV AMERICAN CENTY ETF TR9.8K shares-57.14%2025-09-302025-10-31 VGSH VANGUARD SCOTTSDALE FDS16.1K shares-43.75%2025-09-302025-10-31 FLRG FIDELITY COVINGTON TRUST24.8K shares13.49%2025-09-302025-10-31 NEOV NEOVOLTA INC232.2K shares39.09%2025-09-302025-10-31 BK BANK NEW YORK MELLON CORP8.6K shares-17.72%2025-09-302025-10-31 T AT&T INC37.4K shares-2.33%2025-09-302025-10-31 IDU ISHARES TR8.2K sharesnew addition2025-09-302025-10-31 VYM VANGUARD WHITEHALL FDS6.5K shares-2.16%2025-09-302025-10-31 RTX RTX CORPORATION5.1K shares17.79%2025-09-302025-10-31 JGRO J P MORGAN EXCHANGE TRADED F9.4K shares3.28%2025-09-302025-10-31 AMD ADVANCED MICRO DEVICES INC3.5K shares47.84%2025-09-302025-10-31 IYH ISHARES TR14.5K sharesnew addition2025-09-302025-10-31 MCD MCDONALDS CORP2.9K shares67.84%2025-09-302025-10-31 VIOG VANGUARD ADMIRAL FDS INC7.3K shares14.74%2025-09-302025-10-31 VWO VANGUARD INTL EQUITY INDEX F15.9K shares84.48%2025-09-302025-10-31 IFRA ISHARES TR16.5K sharesnew addition2025-09-302025-10-31 INTU INTUIT1.3K shares6.59%2025-09-302025-10-31 XLP SELECT SECTOR SPDR TR11.2K shares1.73%2025-09-302025-10-31 BE BLOOM ENERGY CORP6.7K sharesnew addition2025-09-302025-10-31 XSMO INVESCO EXCHANGE TRADED FD T11.9K shares6.34%2025-09-302025-10-31 SCHV SCHWAB STRATEGIC TR29.3K sharesnew addition2025-09-302025-10-31 BLK BLACKROCK INC769 shares-6.33%2025-09-302025-10-31 EMB ISHARES TR8.7K shares1.49%2025-09-302025-10-31 ARKW ARK ETF TR4.9K shares248.46%2025-09-302025-10-31 XSD SPDR SERIES TRUST2.4K shares-8.65%2025-09-302025-10-31 CSCO CISCO SYS INC11.4K shares-0.06%2025-09-302025-10-31 ONEQ FIDELITY COMWLTH TR9.0K shares0.00%2025-09-302025-10-31 USMV ISHARES TR8.9K shares-26.51%2025-09-302025-10-31 IWD ISHARES TR4.0K shares2.08%2025-09-302025-10-31 MOAT VANECK ETF TRUST8.0K shares-13.75%2025-09-302025-10-31 GALT GALECTIN THERAPEUTICS INC157.4K shares-16.70%2025-09-302025-10-31 VV VANGUARD INDEX FDS2.5K shares-0.12%2025-09-302025-10-31 BALI BLACKROCK ETF TRUST24.9K sharesnew addition2025-09-302025-10-31 ISRG INTUITIVE SURGICAL INC1.5K shares2.83%2025-09-302025-10-31 FPEI FIRST TR EXCH TRADED FD III40.4K shares-25.80%2025-09-302025-10-31 DLR DIGITAL RLTY TR INC4.6K shares-9.95%2025-09-302025-10-31 CFR CULLEN FROST BANKERS INC6.3K 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shares0.00%2025-09-302025-10-31 IUSV ISHARES TR2.7K shares-4.60%2025-09-302025-10-31 PFM INVESCO EXCHANGE TRADED FD T5.2K shares10.44%2025-09-302025-10-31 GS GOLDMAN SACHS GROUP INC332 shares-64.68%2025-09-302025-10-31 BX BLACKSTONE INC1.8K shares0.17%2025-09-302025-10-31 VIOO VANGUARD ADMIRAL FDS INC2.4K shares-16.09%2025-09-302025-10-31 VRCA VERRICA PHARMACEUTICALS INC73.8K sharesnew addition2025-09-302025-10-31 QQQX NUVEEN NASDAQ 100 DYNAMIC OV9.2K shares0.00%2025-09-302025-10-31 MCK MCKESSON CORP309 shares8.80%2025-09-302025-10-31 JETS ETF SER SOLUTIONS10.5K shares22.76%2025-09-302025-10-31 CCJ CAMECO CORP2.4K sharesnew addition2025-09-302025-10-31 TIP ISHARES TR2.3K shares-11.75%2025-09-302025-10-31 XOCT FIRST TR EXCHNG TRADED FD VI6.8K sharesnew addition2025-09-302025-10-31 NOC NORTHROP GRUMMAN CORP435 shares-13.52%2025-09-302025-10-31 PFE PFIZER INC10.3K shares31.45%2025-09-302025-10-31 UBER UBER TECHNOLOGIES INC2.6K shares20.25%2025-09-302025-10-31 FENI FIDELITY COVINGTON TRUST6.9K shares10.20%2025-09-302025-10-31 INTF ISHARES TR6.7K shares11.05%2025-09-302025-10-31 ARM ARM HOLDINGS PLC1.5K sharesnew addition2025-09-302025-10-31 LMT LOCKHEED MARTIN CORP494 shares-1.98%2025-09-302025-10-31 WELL WELLTOWER INC1.3K shares-5.08%2025-09-302025-10-31 SAN BANCO SANTANDER S.A.23.3K shares53.93%2025-09-302025-10-31 CP CANADIAN PACIFIC KANSAS CITY3.2K shares-9.16%2025-09-302025-10-31 CCL CARNIVAL CORP8.3K shares1.95%2025-09-302025-10-31 RWL INVESCO EXCH TRADED FD TR II2.1K shares-1.23%2025-09-302025-10-31 VTEB VANGUARD MUN BD FDS4.6K sharesnew addition2025-09-302025-10-31 IDHQ INVESCO EXCH TRADED FD TR II6.7K shares-6.86%2025-09-302025-10-31 SLYG SPDR SERIES TRUST2.5K shares-7.22%2025-09-302025-10-31 ENB ENBRIDGE INC4.9K sharesnew addition2025-09-302025-10-31 GD GENERAL DYNAMICS CORP668 sharesnew addition2025-09-302025-10-31 FHLC FIDELITY COVINGTON TRUST3.3K shares-13.85%2025-09-302025-10-31 HSBC HSBC HLDGS PLC3.2K sharesnew addition2025-09-302025-10-31 UL UNILEVER PLC3.7K shares3.81%2025-09-302025-10-31 IEI ISHARES TR1.9K shares-5.00%2025-09-302025-10-31 FDN FIRST TR EXCHANGE-TRADED FD806 shares-5.29%2025-09-302025-10-31 SPDW SPDR INDEX SHS FDS5.1K shares-22.15%2025-09-302025-10-31 TMO THERMO FISHER SCIENTIFIC INC400 sharesnew addition2025-09-302025-10-31 IWO ISHARES TR674 sharesnew addition2025-09-302025-10-31 JQUA J P MORGAN EXCHANGE TRADED F3.5K shares-5.27%2025-09-302025-10-31 ATO ATMOS ENERGY CORP1.3K sharesnew addition2025-09-302025-10-31 PH PARKER-HANNIFIN CORP280 sharesnew addition2025-09-302025-10-31 CRTC DBX ETF TR5.9K shares-24.38%2025-09-302025-10-31 IBN ICICI BANK LIMITED7.0K sharesnew addition2025-09-302025-10-31 JNK SPDR SERIES TRUST2.2K shares0.18%2025-09-302025-10-31 FXL FIRST TR EXCHANGE TRADED FD1.2K shares-9.36%2025-09-302025-10-31 PEG PUBLIC SVC ENTERPRISE GRP IN2.7K sharesnew addition2025-09-302025-10-31 IYT ISHARES TR3.0K shares0.00%2025-09-302025-10-31 TT TRANE TECHNOLOGIES PLC480 shares-7.34%2025-09-302025-10-31 BCI ABRDN ETFS9.7K sharesnew addition2025-09-302025-10-31 MDGL MADRIGAL PHARMACEUTICALS INC500 sharesnew addition2025-09-302025-10-31 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available