The Analysis of Front Row Advisors LLC's Holdings
Currently, Front Row Advisors LLC holds 553 types of securities in its portfolio with a total value $297.6M. In the most recent quarter, they have increased their positions in QYLD (+13.4K shares, valued at $227.9K), AGNC (+18.0K shares, valued at $178.4K), FTSM (+2.4K shares, valued at $144.3K); decreased their positions in NVDA (-22.8K shares, valued at $4.2M), AVGO (-9.5K shares, valued at $3.1M), AAPL (-5.7K shares, valued at $1.5M); initiated new positions in XRPI (+6.5K shares, valued at $112.3K), PANW (+423 shares, valued at $86.1K), VHT (+160 shares, valued at $41.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION COM255.0K shares-8.19%2025-09-302025-11-17
AAPL APPLE INC COM130.4K shares-4.20%2025-09-302025-11-17 AVGO BROADCOM INC COM51.4K shares-15.64%2025-09-302025-11-17 MSFT MICROSOFT CORP COM27.1K shares-2.59%2025-09-302025-11-17 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS26.6K shares-0.99%2025-09-302025-11-17 SFM SPROUTS FMRS MKT INC COM64.8K shares-14.36%2025-09-302025-11-17 ABBV ABBVIE INC COM25.5K shares-1.35%2025-09-302025-11-17 ABBNY ABB LTD SPONSORED ADR79.5K shares-0.49%2025-09-302025-11-17 FTNT FORTINET INC COM65.9K shares-6.74%2025-09-302025-11-17 COST COSTCO WHSL CORP NEW COM5.5K shares-9.36%2025-09-302025-11-17 ASML ASML HOLDING N V N Y REGISTRY SHS5.0K shares-4.93%2025-09-302025-11-17 TJX TJX COS INC NEW COM32.9K shares-0.90%2025-09-302025-11-17 SNPS SYNOPSYS INC COM8.6K shares-11.19%2025-09-302025-11-17 MEDP MEDPACE HLDGS INC COM7.9K shares-15.92%2025-09-302025-11-17 V VISA INC COM CL A11.8K shares-12.33%2025-09-302025-11-17 BLK BLACKROCK INC COM3.4K shares-0.06%2025-09-302025-11-17 GLW CORNING INC COM45.6K shares-2.04%2025-09-302025-11-17 WMT WALMART INC COM35.9K shares-0.83%2025-09-302025-11-17 DOV DOVER CORP COM20.6K shares-1.10%2025-09-302025-11-17 PKG PACKAGING CORP AMER COM15.4K shares-2.03%2025-09-302025-11-17 AMZN AMAZON COM INC COM15.1K shares-7.17%2025-09-302025-11-17 ROK ROCKWELL AUTOMATION INC COM8.9K shares-1.34%2025-09-302025-11-17 ADI ANALOG DEVICES INC COM12.3K shares-0.51%2025-09-302025-11-17 GOOG ALPHABET INC CAP STK CL C12.1K shares-12.71%2025-09-302025-11-17 ISRG INTUITIVE SURGICAL INC COM NEW6.4K shares-14.23%2025-09-302025-11-17 SCHX SCHWAB U.S. LARGE-CAP ETF107.4K shares0.28%2025-09-302025-11-17 ETN EATON CORP PLC SHS7.4K shares-2.72%2025-09-302025-11-17 ANET ARISTA NETWORKS INC COM SHS18.9K shares-9.25%2025-09-302025-11-17 JPM JPMORGAN CHASE & CO. COM8.6K shares-2.05%2025-09-302025-11-17 EQIX EQUINIX INC COM3.3K shares-9.95%2025-09-302025-11-17 TT TRANE TECHNOLOGIES PLC SHS6.1K shares-8.74%2025-09-302025-11-17 TMO THERMO FISHER SCIENTIFIC INC COM5.3K shares-9.56%2025-09-302025-11-17 AMGN AMGEN INC COM9.0K shares-0.06%2025-09-302025-11-17 DELL DELL TECHNOLOGIES INC CL C17.9K shares-1.38%2025-09-302025-11-17 QQQ INVESCO QQQ TRUST SERIES I3.8K shares-0.57%2025-09-302025-11-17 DLR DIGITAL RLTY TR INC COM13.2K shares-0.08%2025-09-302025-11-17 DHR DANAHER CORPORATION COM11.3K shares-8.71%2025-09-302025-11-17 KEYS KEYSIGHT TECHNOLOGIES INC COM11.4K shares-14.80%2025-09-302025-11-17 CME CME GROUP INC COM7.0K shares-0.71%2025-09-302025-11-17 MMC MARSH & MCLENNAN COS INC COM9.2K shares0.00%2025-09-302025-11-17 ITW ILLINOIS TOOL WKS INC COM6.9K shares0.00%2025-09-302025-11-17 LOW LOWES COS INC COM6.4K shares0.00%2025-09-302025-11-17 SPY SPDR S&P 500 ETF TRUST2.4K shares-8.91%2025-09-302025-11-17 IXN ISHARES GLOBAL TECH ETF14.7K shares-1.11%2025-09-302025-11-17 KO COCA COLA CO COM21.1K shares-0.05%2025-09-302025-11-17 HON HONEYWELL INTL INC COM6.0K shares-0.90%2025-09-302025-11-17 TGT TARGET CORP COM13.9K shares-5.14%2025-09-302025-11-17 VIG VANGUARD DIVIDEND APPRECIATION ETF5.5K shares-0.96%2025-09-302025-11-17 IJK ISHARES S&P MID-CAP 400 GROWTH ETF11.1K shares0.00%2025-09-302025-11-17 GTLS CHART INDS INC COM5.2K shares-15.74%2025-09-302025-11-17 MKSI MKS INC. COM7.8K shares0.26%2025-09-302025-11-17 JNJ JOHNSON & JOHNSON COM5.1K shares-0.17%2025-09-302025-11-17 CCI CROWN CASTLE INC COM9.3K shares-6.83%2025-09-302025-11-17 MCD MCDONALDS CORP COM2.9K shares0.70%2025-09-302025-11-17 NEE NEXTERA ENERGY INC COM11.4K shares-1.73%2025-09-302025-11-17 ESGU ISHARES ESG AWARE MSCI USA ETF5.8K shares0.00%2025-09-302025-11-17 SCHF SCHWAB INTERNATIONAL EQUITY ETF33.9K shares0.00%2025-09-302025-11-17 GOOGL ALPHABET INC CAP STK CL A3.2K shares0.00%2025-09-302025-11-17 IVV ISHARES CORE S&P 500 ETF1.2K shares0.00%2025-09-302025-11-17 VZ VERIZON COMMUNICATIONS INC COM17.5K shares-4.90%2025-09-302025-11-17 SCHD SCHWAB US DIVIDEND EQUITY ETF26.6K shares-1.34%2025-09-302025-11-17 MGC VANGUARD MEGA CAP ETF2.9K shares3.09%2025-09-302025-11-17 FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF11.5K shares26.37%2025-09-302025-11-17 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF4.8K shares0.00%2025-09-302025-11-17 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF21.0K shares-1.99%2025-09-302025-11-17 IVW ISHARES S&P 500 GROWTH ETF5.1K shares0.00%2025-09-302025-11-17 MCK MCKESSON CORP COM712 shares0.00%2025-09-302025-11-17 IWD ISHARES RUSSELL 1000 VALUE ETF2.7K shares0.00%2025-09-302025-11-17 QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF31.7K shares73.38%2025-09-302025-11-17 WFC WELLS FARGO CO NEW COM6.3K shares0.00%2025-09-302025-11-17 VB VANGUARD SMALL-CAP ETF2.1K shares0.34%2025-09-302025-11-17 COWZ PACER US CASH COWS 100 ETF8.8K shares3.78%2025-09-302025-11-17 SCHM SCHWAB U.S. MID-CAP ETF16.7K shares-3.47%2025-09-302025-11-17 SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF16.2K shares-6.56%2025-09-302025-11-17 EFIV STATE STREET SPDR S&P 500 ESG ETF7.4K shares4.98%2025-09-302025-11-17 SOXX ISHARES SEMICONDUCTOR ETF1.7K shares-7.68%2025-09-302025-11-17 HD HOME DEPOT INC COM1.1K shares0.00%2025-09-302025-11-17 SCHB SCHWAB U.S. BROAD MARKET ETF16.7K shares0.00%2025-09-302025-11-17 ORCL ORACLE CORP COM1.5K shares11.11%2025-09-302025-11-17 AGO ASSURED GUARANTY LTD COM4.2K shares0.00%2025-09-302025-11-17 SCHA SCHWAB U.S. SMALL-CAP ETF12.8K shares-1.84%2025-09-302025-11-17 META META PLATFORMS INC CL A486 shares0.00%2025-09-302025-11-17 IUSV ISHARES CORE S&P US VALUE ETF3.6K shares0.00%2025-09-302025-11-17 SCHE SCHWAB EMERGING MARKETS EQUITY ETF10.3K shares-0.77%2025-09-302025-11-17 ICVT ISHARES CONVERTIBLE BOND ETF3.4K shares6.27%2025-09-302025-11-17 IBM INTERNATIONAL BUSINESS MACHS COM1.2K shares0.00%2025-09-302025-11-17 DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST680 shares0.00%2025-09-302025-11-17 VEA VANGUARD FTSE DEVELOPED MARKETS ETF5.2K shares0.04%2025-09-302025-11-17 USMV ISHARES MSCI USA MIN VOL FACTOR ETF3.1K shares-1.75%2025-09-302025-11-17 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF10.0K shares-3.90%2025-09-302025-11-17 VWO VANGUARD FTSE EMERGING MARKETS ETF5.4K shares-3.08%2025-09-302025-11-17 DUK DUKE ENERGY CORP NEW COM NEW2.3K shares0.00%2025-09-302025-11-17 CMCSA COMCAST CORP NEW CL A8.9K shares0.01%2025-09-302025-11-17 RXI ISHARES GLOBAL CONSUMER DISCRETIONARY ETF1.3K shares-2.20%2025-09-302025-11-17 PNC PNC FINL SVCS GROUP INC COM1.3K shares0.00%2025-09-302025-11-17 PG PROCTER AND GAMBLE CO COM1.7K shares0.00%2025-09-302025-11-17 RWR STATE STREET SPDR DOW JONES REIT ETF2.6K shares0.00%2025-09-302025-11-17 IWR ISHARES RUSSELL MIDCAP ETF2.7K shares0.00%2025-09-302025-11-17 AGNC AGNC INVT CORP COM25.0K shares257.14%2025-09-302025-11-17 RITM RITHM CAPITAL CORP COM NEW21.7K shares0.00%2025-09-302025-11-17 FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF5.7K shares0.00%2025-09-302025-11-17 CVX CHEVRON CORP NEW COM1.5K shares0.00%2025-09-302025-11-17 XLI INDUSTRIAL SELECT SECTOR SPDR FUND1.5K shares0.00%2025-09-302025-11-17 EXI ISHARES GLOBAL INDUSTRIALS ETF1.3K shares-3.21%2025-09-302025-11-17 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.2K shares55.86%2025-09-302025-11-17 CSX CSX CORP COM6.2K shares0.00%2025-09-302025-11-17 IXG ISHARES GLOBAL FINANCIALS ETF1.9K shares-6.20%2025-09-302025-11-17 VV VANGUARD LARGE-CAP ETF712 shares0.00%2025-09-302025-11-17 LLY ELI LILLY & CO COM282 shares-2.42%2025-09-302025-11-17 IYW ISHARES U.S. TECHNOLOGY ETF1.1K shares-5.77%2025-09-302025-11-17 IWF ISHARES RUSSELL 1000 GROWTH ETF455 shares0.00%2025-09-302025-11-17 IWM ISHARES RUSSELL 2000 ETF867 shares0.00%2025-09-302025-11-17 IXJ ISHARES GLOBAL HEALTHCARE ETF2.3K shares12.45%2025-09-302025-11-17 JPST JPMORGAN ULTRA-SHORT INCOME ETF4.0K shares0.00%2025-09-302025-11-17 TSLA TESLA INC COM450 shares0.00%2025-09-302025-11-17 D DOMINION ENERGY INC COM3.3K shares0.00%2025-09-302025-11-17 PLTR PALANTIR TECHNOLOGIES INC CL A1.1K shares0.00%2025-09-302025-11-17 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF2.8K shares-2.74%2025-09-302025-11-17 MA MASTERCARD INCORPORATED CL A321 shares0.00%2025-09-302025-11-17 BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF8.3K shares0.00%2025-09-302025-11-17 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF2.1K shares-2.37%2025-09-302025-11-17 CRM SALESFORCE INC COM720 shares0.00%2025-09-302025-11-17 GILD GILEAD SCIENCES INC COM1.5K shares-1.84%2025-09-302025-11-17 IFRA ISHARES U.S. INFRASTRUCTURE ETF3.0K shares-0.49%2025-09-302025-11-17 SBUX STARBUCKS CORP COM1.9K shares0.00%2025-09-302025-11-17 PFFD GLOBAL X U.S. PREFERRED ETF8.0K shares0.00%2025-09-302025-11-17 FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF5.8K shares0.00%2025-09-302025-11-17 CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF1.9K shares-16.41%2025-09-302025-11-17 AWR AMER STATES WTR CO COM2.0K shares0.00%2025-09-302025-11-17 SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF2.5K shares0.00%2025-09-302025-11-17 EFA ISHARES MSCI EAFE ETF1.5K shares0.00%2025-09-302025-11-17 A AGILENT TECHNOLOGIES INC COM1.1K shares0.00%2025-09-302025-11-17 IONQ IONQ INC COM2.3K shares0.00%2025-09-302025-11-17 KXI ISHARES GLOBAL CONSUMER STAPLES ETF2.1K shares-3.39%2025-09-302025-11-17 SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF5.3K shares0.00%2025-09-302025-11-17 BND VANGUARD TOTAL BOND MARKET ETF1.8K shares-7.23%2025-09-302025-11-17 DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND1.7K shares0.00%2025-09-302025-11-17 VO VANGUARD MID-CAP ETF439 shares0.92%2025-09-302025-11-17 IYH ISHARES U.S. HEALTHCARE ETF2.2K shares-12.45%2025-09-302025-11-17 IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF3.4K shares0.00%2025-09-302025-11-17 IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF1.2K shares-16.55%2025-09-302025-11-17 SCHZ SCHWAB US AGGREGATE BOND ETF5.1K shares-7.39%2025-09-302025-11-17 IJJ ISHARES S&P MID-CAP 400 VALUE ETF915 shares0.00%2025-09-302025-11-17 RPM RPM INTL INC COM1.0K shares0.00%2025-09-302025-11-17 XOM EXXON MOBIL CORP COM1.0K shares0.00%2025-09-302025-11-17 ZS ZSCALER INC COM386 shares141.25%2025-09-302025-11-17 IVE ISHARES S&P 500 VALUE ETF560 shares0.00%2025-09-302025-11-17 IWV ISHARES RUSSELL 3000 ETF300 shares0.00%2025-09-302025-11-17 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF2.6K shares0.00%2025-09-302025-11-17 SHV ISHARES SHORT TREASURY BOND ETF1.0K shares-23.29%2025-09-302025-11-17 XRPI VOLATILITY SHARES TRUST XRP ETF6.5K sharesnew addition2025-09-302025-11-17 CSCO CISCO SYS INC COM1.6K shares-1.21%2025-09-302025-11-17 IYJ ISHARES U.S. INDUSTRIALS ETF760 shares-13.64%2025-09-302025-11-17 SPLV INVESCO S&P 500 LOW VOLATILITY ETF1.5K shares-22.98%2025-09-302025-11-17 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW208 shares33.33%2025-09-302025-11-17 IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF4.2K shares250.00%2025-09-302025-11-17 FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF5.0K shares0.00%2025-09-302025-11-17 ACN ACCENTURE PLC IRELAND SHS CLASS A404 shares0.00%2025-09-302025-11-17 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF888 shares0.00%2025-09-302025-11-17 FLOT ISHARES FLOATING RATE BOND ETF1.9K shares0.00%2025-09-302025-11-17 AZO AUTOZONE INC COM22 shares0.00%2025-09-302025-11-17 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF2.0K shares0.00%2025-09-302025-11-17 SIEGY SIEMENS A G SPONSORED ADR675 shares0.00%2025-09-302025-11-17 BSV VANGUARD SHORT-TERM BOND ETF1.1K shares0.00%2025-09-302025-11-17 SMH VANECK SEMICONDUCTOR ETF273 shares0.00%2025-09-302025-11-17 SRE SEMPRA COM973 shares0.00%2025-09-302025-11-17 PANW PALO ALTO NETWORKS INC COM423 sharesnew addition2025-09-302025-11-17 KMI KINDER MORGAN INC DEL COM3.0K shares0.00%2025-09-302025-11-17 LMT LOCKHEED MARTIN CORP COM170 shares0.00%2025-09-302025-11-17 XLRE REAL ESTATE SELECT SECTOR SPDR FUND2.0K shares14.20%2025-09-302025-11-17 NKE NIKE INC CL B1.2K shares0.00%2025-09-302025-11-17 ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF1.6K shares-4.76%2025-09-302025-11-17 OHI OMEGA HEALTHCARE INVS INC COM2.0K shares0.00%2025-09-302025-11-17 FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF2.7K shares-8.78%2025-09-302025-11-17 XEL XCEL ENERGY INC COM1.0K shares0.00%2025-09-302025-11-17 IYF ISHARES U.S. FINANCIALS ETF637 shares-23.80%2025-09-302025-11-17 IXP ISHARES GLOBAL COMM SERVICES ETF648 shares-9.75%2025-09-302025-11-17 O REALTY INCOME CORP COM1.3K shares0.00%2025-09-302025-11-17 MNST MONSTER BEVERAGE CORP NEW COM1.2K shares0.00%2025-09-302025-11-17 SNA SNAP ON INC COM224 shares0.00%2025-09-302025-11-17 DFE WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND1.1K shares0.00%2025-09-302025-11-17 PGR PROGRESSIVE CORP COM307 shares0.00%2025-09-302025-11-17 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF936 shares-23.72%2025-09-302025-11-17 IBIT ISHARES BITCOIN TRUST ETF1.1K shares27.78%2025-09-302025-11-17 C CITIGROUP INC COM NEW735 shares0.00%2025-09-302025-11-17 FNF FIDELITY NATIONAL FINANCIAL IN COM SHS1.2K shares0.00%2025-09-302025-11-17 PSX PHILLIPS 66 COM535 shares0.00%2025-09-302025-11-17 TIP ISHARES TIPS BOND ETF643 shares0.00%2025-09-302025-11-17 GLD SPDR GOLD SHARES200 shares0.00%2025-09-302025-11-17 SCHH SCHWAB U.S. REIT ETF3.3K shares-8.32%2025-09-302025-11-17 SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF2.3K shares0.00%2025-09-302025-11-17 XLK TECHNOLOGY SELECT SECTOR SPDR FUND245 shares0.00%2025-09-302025-11-17 IBDQ ISHARES IBONDS DEC 2025 TERM CORPORATE ETF2.7K shares-27.73%2025-09-302025-11-17 SCHP SCHWAB US TIPS ETF2.5K shares0.00%2025-09-302025-11-17 IEFA ISHARES CORE MSCI EAFE ETF775 shares-2.52%2025-09-302025-11-17 SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP1.4K shares0.00%2025-09-302025-11-17 NWE NORTHWESTERN ENERGY GROUP INC COM NEW1.1K shares0.00%2025-09-302025-11-17 GS GOLDMAN SACHS GROUP INC COM81 shares0.00%2025-09-302025-11-17 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF1.1K shares-42.38%2025-09-302025-11-17 CB CHUBB LIMITED COM220 shares0.00%2025-09-302025-11-17 ZM ZOOM COMMUNICATIONS INC CL A751 shares0.00%2025-09-302025-11-17 XMLV INVESCO S&P MIDCAP LOW VOLATILITY ETF935 shares0.00%2025-09-302025-11-17 CL COLGATE PALMOLIVE CO COM733 shares0.00%2025-09-302025-11-17 LIN LINDE PLC SHS123 shares0.00%2025-09-302025-11-17 IWP ISHARES RUSSELL MID-CAP GROWTH ETF406 shares0.00%2025-09-302025-11-17 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF423 shares0.00%2025-09-302025-11-17 PFE PFIZER INC COM2.2K shares0.00%2025-09-302025-11-17 HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND1.1K shares0.00%2025-09-302025-11-17 ITM VANECK INTERMEDIATE MUNI ETF1.2K shares0.00%2025-09-302025-11-17 DIS DISNEY WALT CO COM478 shares-17.73%2025-09-302025-11-17 FAST FASTENAL CO COM1.1K shares0.00%2025-09-302025-11-17 PEP PEPSICO INC COM389 shares0.00%2025-09-302025-11-17 XLU UTILITIES SELECT SECTOR SPDR FUND624 shares0.00%2025-09-302025-11-17 BR BROADRIDGE FINL SOLUTIONS INC COM225 shares0.00%2025-09-302025-11-17 NULV NUVEEN ESG LARGE-CAP VALUE ETF1.2K shares0.00%2025-09-302025-11-17 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF450 shares0.00%2025-09-302025-11-17 IDLV INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF1.5K shares-5.19%2025-09-302025-11-17 CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF540 shares0.00%2025-09-302025-11-17 EMR EMERSON ELEC CO COM366 shares0.00%2025-09-302025-11-17 ABUS ARBUTUS BIOPHARMA CORP COM10.5K shares0.00%2025-09-302025-11-17 PAYX PAYCHEX INC COM376 shares0.00%2025-09-302025-11-17 EWJ ISHARES MSCI JAPAN ETF590 shares0.00%2025-09-302025-11-17 VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF962 shares0.00%2025-09-302025-11-17 FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF2.5K shares0.00%2025-09-302025-11-17 NFLX NETFLIX INC COM38 shares-20.83%2025-09-302025-11-17 SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF1.1K shares0.00%2025-09-302025-11-17 VHT VANGUARD HEALTH CARE ETF160 sharesnew addition2025-09-302025-11-17 VIS VANGUARD INDUSTRIALS ETF140 shares0.00%2025-09-302025-11-17 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS175 shares-22.22%2025-09-302025-11-17 SCHO SCHWAB SHORT-TERM US TREASURY ETF1.7K shares-10.66%2025-09-302025-11-17 IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF1.6K shares0.00%2025-09-302025-11-17 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF705 shares0.00%2025-09-302025-11-17 IYK ISHARES U.S. 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SPONSORED ADS80 shares0.00%2025-09-302025-11-17 NWL NEWELL BRANDS INC COM1.5K shares0.00%2025-09-302025-11-17 DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN221 shares0.00%2025-09-302025-11-17 GE GE AEROSPACE COM NEW25 shares0.00%2025-09-302025-11-17 SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF300 shares0.00%2025-09-302025-11-17 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF152 shares-43.07%2025-09-302025-11-17 EW EDWARDS LIFESCIENCES CORP COM96 shares-33.33%2025-09-302025-11-17 FXI ISHARES CHINA LARGE-CAP ETF180 shares0.00%2025-09-302025-11-17 FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK657 shares0.00%2025-09-302025-11-17 OTIS OTIS WORLDWIDE CORP COM80 shares0.00%2025-09-302025-11-17 VOE VANGUARD MID-CAP VALUE ETF40 shares-33.33%2025-09-302025-11-17 LW LAMB WESTON HLDGS INC COM120 shares0.00%2025-09-302025-11-17 FCX FREEPORT-MCMORAN INC CL B176 shares0.00%2025-09-302025-11-17 VECO VEECO INSTRS INC DEL COM223 shares0.00%2025-09-302025-11-17 GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID 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MORGAN EM LOCAL CURRENCY BOND ETF150 shares0.00%2025-09-302025-11-17 ESGD ISHARES ESG AWARE MSCI EAFE ETF66 shares0.00%2025-09-302025-11-17 ASMIY ASM INTL N V NY REGISTER SH10 shares0.00%2025-09-302025-11-17 RY ROYAL BK CDA COM40 sharesnew addition2025-09-302025-11-17 SPGI S&P GLOBAL INC COM12 shares0.00%2025-09-302025-11-17 BA BOEING CO COM27 shares0.00%2025-09-302025-11-17 SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF120 shares0.00%2025-09-302025-11-17 KNF KNIFE RIVER CORP COMMON STOCK75 shares0.00%2025-09-302025-11-17 OPEN OPENDOOR TECHNOLOGIES INC COM700 sharesnew addition2025-09-302025-11-17 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF54 shares0.00%2025-09-302025-11-17 MDU MDU RES GROUP INC COM300 shares0.00%2025-09-302025-11-17 DVN DEVON ENERGY CORP NEW COM150 shares0.00%2025-09-302025-11-17 ESGE ISHARES ESG AWARE MSCI EM ETF120 sharesnew addition2025-09-302025-11-17 SHOP SHOPIFY INC CL A SUB VTG SHS35 sharesnew addition2025-09-302025-11-17 SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF120 shares-33.33%2025-09-302025-11-17 WMB WILLIAMS COS INC COM81 shares0.00%2025-09-302025-11-17 REET ISHARES GLOBAL REIT ETF200 shares-33.33%2025-09-302025-11-17 DHI D R HORTON INC COM30 shares0.00%2025-09-302025-11-17 UTWO US TREASURY 2 YEAR NOTE ETF100 shares0.00%2025-09-302025-11-17 VCEB VANGUARD ESG U.S. CORPORATE BOND ETF75 sharesnew addition2025-09-302025-11-17 HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF100 shares0.00%2025-09-302025-11-17 CDW CDW CORP COM30 shares0.00%2025-09-302025-11-17 BLDR BUILDERS FIRSTSOURCE INC COM38 shares0.00%2025-09-302025-11-17 KHC KRAFT HEINZ CO COM174 shares0.00%2025-09-302025-11-17 GBTC GRAYSCALE BITCOIN TRUST ETF50 shares0.00%2025-09-302025-11-17 XJH ISHARES ESG SELECT SCREENED S&P MID-CAP ETF100 sharesnew addition2025-09-302025-11-17 FLTR VANECK IG FLOATING RATE ETF160 shares-33.33%2025-09-302025-11-17 SAP SAP SE SPON ADR15 shares0.00%2025-09-302025-11-17 RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF142 shares-24.06%2025-09-302025-11-17 EDIV SPDR S&P EMERGING MARKETS DIVIDEND ETF100 shares0.00%2025-09-302025-11-17 SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF150 shares0.00%2025-09-302025-11-17 SFL SFL CORPORATION LTD SHS500 shares0.00%2025-09-302025-11-17 M MACYS INC COM200 shares0.00%2025-09-302025-11-17 CAG CONAGRA BRANDS INC COM191 shares0.00%2025-09-302025-11-17 SPEU SPDR PORTFOLIO EUROPE ETF70 sharesnew addition2025-09-302025-11-17 NXPI NXP SEMICONDUCTORS N V COM15 sharesnew addition2025-09-302025-11-17 PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF101 shares-27.34%2025-09-302025-11-17 IVOO VANGUARD S&P MID-CAP 400 ETF30 shares0.00%2025-09-302025-11-17 ALNY ALNYLAM PHARMACEUTICALS INC COM7 shares-22.22%2025-09-302025-11-17 SLB SLB LIMITED COM STK90 shares0.00%2025-09-302025-11-17 SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF35 shares0.00%2025-09-302025-11-17 BABA ALIBABA GROUP HLDG LTD SPONSORED ADS17 sharesnew addition2025-09-302025-11-17 ED CONSOLIDATED EDISON INC COM30 shares0.00%2025-09-302025-11-17 SONY SONY GROUP CORP SPONSORED ADR100 shares0.00%2025-09-302025-11-17 CAH CARDINAL HEALTH INC COM18 shares-33.33%2025-09-302025-11-17 MBB ISHARES MBS ETF30 shares0.00%2025-09-302025-11-17 AGG ISHARES CORE U.S. AGGREGATE BOND ETF27 shares0.00%2025-09-302025-11-17 PRU PRUDENTIAL FINL INC COM26 shares0.00%2025-09-302025-11-17 NMM NAVIOS MARITIME PARTNERS L P COM UNIT LPI55 shares0.00%2025-09-302025-11-17 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF50 shares0.00%2025-09-302025-11-17 HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF30 shares0.00%2025-09-302025-11-17 APA APA CORPORATION COM100 shares0.00%2025-09-302025-11-17 NOK NOKIA CORP SPONSORED ADR500 shares0.00%2025-09-302025-11-17 ADM ARCHER DANIELS MIDLAND CO COM35 shares0.00%2025-09-302025-11-17 ARKW ARK NEXT GENERATION INTERNET ETF12 shares0.00%2025-09-302025-11-17 ALK ALASKA AIR GROUP INC COM42 shares-33.33%2025-09-302025-11-17 BAX BAXTER INTL INC COM90 shares-33.33%2025-09-302025-11-17 XBI STATE STREET SPDR S&P BIOTECH ETF20 shares0.00%2025-09-302025-11-17 RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF43 shares-31.75%2025-09-302025-11-17 FOR FORESTAR GROUP INC COM70 shares0.00%2025-09-302025-11-17 QUAL ISHARES MSCI USA QUALITY FACTOR ETF9 shares0.00%2025-09-302025-11-17 EZU ISHARES MSCI EUROZONE ETF28 shares0.00%2025-09-302025-11-17 QQQM INVESCO NASDAQ 100 ETF7 shares0.00%2025-09-302025-11-17 FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF66 shares0.00%2025-09-302025-11-17 VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF25 shares0.00%2025-09-302025-11-17 SOLV SOLVENTUM CORP COM SHS22 shares0.00%2025-09-302025-11-17 RGEN REPLIGEN CORP COM12 shares-33.33%2025-09-302025-11-17 EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF62 shares0.00%2025-09-302025-11-17 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK20 shares0.00%2025-09-302025-11-17 HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF40 shares0.00%2025-09-302025-11-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available