The Analysis of Frazier Financial Advisors, LLC's Holdings
Currently, Frazier Financial Advisors, LLC holds 643 types of securities in its portfolio with a total value $168.9M. In the most recent quarter, they have increased their positions in MBCN (+38.4K shares, valued at $1.3M), VIG (+5.1K shares, valued at $1.1M), CGMM (+24.8K shares, valued at $714.1K); decreased their positions in VTI (-1.2K shares, valued at $404.3K), SPY (-431 shares, valued at $293.9K), AAPL (-1.0K shares, valued at $283.5K); initiated new positions in CGMM (+24.8K shares, valued at $714.1K), DBMF (+13.2K shares, valued at $370.4K), SPYD (+6.0K shares, valued at $258.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VIG VANGUARD SPECIALIZED FUNDS191.8K shares2.74%2025-12-312026-02-09
CGGO CAPITAL GROUP GBL GROWTH EQT372.6K shares5.28%2025-12-312026-02-09
VTI VANGUARD INDEX FDS37.8K shares-3.09%2025-12-312026-02-09
SPY SPDR S&P 500 ETF TR16.6K shares-2.53%2025-12-312026-02-09
GSST GOLDMAN SACHS ETF TR207.3K shares-0.57%2025-12-312026-02-09
DDWM WISDOMTREE TR137.1K shares-2.42%2025-12-312026-02-09
DON WISDOMTREE TR90.9K shares-0.80%2025-12-312026-02-09
VB VANGUARD INDEX FDS17.2K shares-1.37%2025-12-312026-02-09
ABBV ABBVIE INC17.7K shares-1.25%2025-12-312026-02-09
DES WISDOMTREE TR118.5K shares-1.01%2025-12-312026-02-09
ABT ABBOTT LABS26.8K shares-2.15%2025-12-312026-02-09
AAPL APPLE INC11.2K shares-8.52%2025-12-312026-02-09
JPM JPMORGAN CHASE & CO.6.4K shares0.69%2025-12-312026-02-09
MSFT MICROSOFT CORP4.1K shares2.98%2025-12-312026-02-09
NVDA NVIDIA CORPORATION10.1K shares10.12%2025-12-312026-02-09
BOXX EA SERIES TRUST14.8K shares9.66%2025-12-312026-02-09
MBCN MIDDLEFIELD BANC CORP38.7K shares16710.43%2025-12-312026-02-09
DWM WISDOMTREE TR17.4K shares-0.62%2025-12-312026-02-09
THO THOR INDS INC10.9K shares17.76%2025-12-312026-02-09
META META PLATFORMS INC1.7K shares-10.99%2025-12-312026-02-09
BBWI BATH & BODY WORKS INC48.7K shares0.00%2025-12-312026-02-09
WOR WORTHINGTON ENTERPRISES INC15.4K shares8.80%2025-12-312026-02-09
SPYV SPDR SERIES TRUST12.6K shares-6.70%2025-12-312026-02-09
CGMM CAPITAL GROUP EQUITY ETF TR24.8K sharesnew addition2025-12-312026-02-09
ROK ROCKWELL AUTOMATION INC1.7K shares0.00%2025-12-312026-02-09
IVV ISHARES TR953 shares0.00%2025-12-312026-02-09
VSS VANGUARD INTL EQUITY INDEX F4.5K shares-3.46%2025-12-312026-02-09
PG PROCTER AND GAMBLE CO4.1K shares5.36%2025-12-312026-02-09
XLK SELECT SECTOR SPDR TR4.0K shares90.34%2025-12-312026-02-09
DLN WISDOMTREE TR6.2K shares0.00%2025-12-312026-02-09
ENDW EA SERIES TRUST17.3K shares0.33%2025-12-312026-02-09
STERIS PLC STERIS PLC2.1K shares0.00%2025-12-312026-02-09
ALPHABET INC ALPHABET INC1.7K shares4.41%2025-12-312026-02-09
HD HOME DEPOT INC1.5K shares37.63%2025-12-312026-02-09
EXAS EXACT SCIENCES CORP4.6K shares-5.48%2025-12-312026-02-09
FFBC FIRST FINL BANCORP OH18.6K shares0.00%2025-12-312026-02-09
UNH UNITEDHEALTH GROUP INC1.3K shares52.89%2025-12-312026-02-09
CGMU CAPITAL GRP FIXED INCM ETF T15.6K shares0.03%2025-12-312026-02-09
DBMF LITMAN GREGORY FDS TR13.2K sharesnew addition2025-12-312026-02-09
LOAN MANHATTAN BRDG CAP INC79.6K shares173.42%2025-12-312026-02-09
ALPHABET INC ALPHABET INC1.1K shares-22.70%2025-12-312026-02-09
V VISA INC992 shares239.73%2025-12-312026-02-09
PNC PNC FINL SVCS GROUP INC1.7K shares0.00%2025-12-312026-02-09
IEFA ISHARES TR3.8K shares1.38%2025-12-312026-02-09
VO VANGUARD INDEX FDS1.1K shares-8.80%2025-12-312026-02-09
DFAI DIMENSIONAL ETF TRUST7.6K shares0.00%2025-12-312026-02-09
CGCP CAPITAL GRP FIXED INCM ETF T12.7K shares0.00%2025-12-312026-02-09
PPG PPG INDS INC2.8K shares0.00%2025-12-312026-02-09
DOL WISDOMTREE TR4.2K shares0.00%2025-12-312026-02-09
WS WORTHINGTON STL INC7.7K shares0.24%2025-12-312026-02-09
WMT WALMART INC2.4K shares4.10%2025-12-312026-02-09
SCZ ISHARES TR3.4K shares1.18%2025-12-312026-02-09
SPYD SPDR SERIES TRUST6.0K sharesnew addition2025-12-312026-02-09
AMZN AMAZON COM INC1.1K shares-39.09%2025-12-312026-02-09
NEE NEXTERA ENERGY INC2.9K shares2.17%2025-12-312026-02-09
NVO NOVO-NORDISK A S4.5K shares52.94%2025-12-312026-02-09
XOM EXXON MOBIL CORP1.8K shares-0.16%2025-12-312026-02-09
IJH ISHARES TR3.3K shares0.36%2025-12-312026-02-09
TSLA TESLA INC478 shares-9.64%2025-12-312026-02-09
DFAT DIMENSIONAL ETF TRUST3.6K shares0.00%2025-12-312026-02-09
VYM VANGUARD WHITEHALL FDS1.5K shares0.68%2025-12-312026-02-09
DLS WISDOMTREE TR2.5K shares0.24%2025-12-312026-02-09
DISV DIMENSIONAL ETF TRUST5.3K sharesnew addition2025-12-312026-02-09
IBM INTERNATIONAL BUSINESS MACHS682 shares0.00%2025-12-312026-02-09
MMM 3M CO1.2K shares-10.19%2025-12-312026-02-09
BROADCOM INC BROADCOM INC556 shares0.00%2025-12-312026-02-09
DGRE WISDOMTREE TR6.1K shares0.00%2025-12-312026-02-09
VWOB VANGUARD WHITEHALL FDS2.8K shares0.11%2025-12-312026-02-09
MCD MCDONALDS CORP614 shares1.66%2025-12-312026-02-09
JNJ JOHNSON & JOHNSON876 shares51.03%2025-12-312026-02-09
AMAT APPLIED MATLS INC697 shares0.00%2025-12-312026-02-09
ADBE ADOBE INC507 shares0.00%2025-12-312026-02-09
FNDE SCHWAB STRATEGIC TR4.7K shares5.00%2025-12-312026-02-09
DFUS DIMENSIONAL ETF TRUST2.2K shares0.00%2025-12-312026-02-09
AGGY WISDOMTREE TR3.6K shares0.00%2025-12-312026-02-09
TSM TAIWAN SEMICONDUCTOR MFG LTD517 shares-0.77%2025-12-312026-02-09
NI NISOURCE INC3.6K shares0.00%2025-12-312026-02-09
ORCL ORACLE CORP782 shares-0.38%2025-12-312026-02-09
VEU VANGUARD INTL EQUITY INDEX F2.0K shares1.72%2025-12-312026-02-09
UBER UBER TECHNOLOGIES INC1.8K shares0.00%2025-12-312026-02-09
WFC WELLS FARGO CO NEW1.5K shares33.33%2025-12-312026-02-09
DFAR DIMENSIONAL ETF TRUST5.9K shares0.00%2025-12-312026-02-09
AEP AMERICAN ELEC PWR CO INC1.1K shares491.67%2025-12-312026-02-09
IWM ISHARES TR531 shares0.57%2025-12-312026-02-09
DIS DISNEY WALT CO1.1K shares76.47%2025-12-312026-02-09
TRV TRAVELERS COMPANIES INC432 sharesnew addition2025-12-312026-02-09
DE DEERE & CO268 shares1575.00%2025-12-312026-02-09
CRM SALESFORCE INC468 shares0.00%2025-12-312026-02-09
ITOT ISHARES TR833 shares0.12%2025-12-312026-02-09
EW EDWARDS LIFESCIENCES CORP1.4K shares9.70%2025-12-312026-02-09
GE AEROSPACE GE AEROSPACE381 shares-1.55%2025-12-312026-02-09
ROOT INC ROOT INC1.6K shares0.00%2025-12-312026-02-09
XLP SELECT SECTOR SPDR TR1.5K shares150.43%2025-12-312026-02-09
IWB ISHARES TR300 shares0.00%2025-12-312026-02-09
FTC FIRST TR EXCHANGE-TRADED ALP699 shares0.00%2025-12-312026-02-09
CURE DIREXION SHS ETF TR1.0K sharesnew addition2025-12-312026-02-09
VOT VANGUARD INDEX FDS399 shares0.00%2025-12-312026-02-09
KO COCA COLA CO1.6K shares223.92%2025-12-312026-02-09
XLF SELECT SECTOR SPDR TR2.0K shares190.68%2025-12-312026-02-09
CVS CVS HEALTH CORP1.3K shares-0.15%2025-12-312026-02-09
TSLX SIXTH STREET SPECIALTY LENDI4.8K shares0.00%2025-12-312026-02-09
CVX CHEVRON CORP NEW666 shares98.21%2025-12-312026-02-09
VOE VANGUARD INDEX FDS570 shares0.00%2025-12-312026-02-09
AGM.A FEDERAL AGRIC MTG CORP750 shares0.00%2025-12-312026-02-09
CINF CINCINNATI FINL CORP603 shares0.00%2025-12-312026-02-09
ASML ASML HOLDING N V92 shares-58.56%2025-12-312026-02-09
JPST J P MORGAN EXCHANGE TRADED F1.9K shares36.47%2025-12-312026-02-09
IVW ISHARES TR760 shares-9.85%2025-12-312026-02-09
DGRW WISDOMTREE TR1.0K shares0.00%2025-12-312026-02-09
IQDG WISDOMTREE TR2.2K shares0.00%2025-12-312026-02-09
LLY ELI LILLY & CO85 shares-62.22%2025-12-312026-02-09
ITA ISHARES TR417 shares0.00%2025-12-312026-02-09
FI FISERV INC1.3K shares0.00%2025-12-312026-02-09
AZN ASTRAZENECA PLC931 shares4.37%2025-12-312026-02-09
APH AMPHENOL CORP NEW632 shares0.00%2025-12-312026-02-09
MCK MCKESSON CORP102 shares-1.92%2025-12-312026-02-09
GLD SPDR GOLD TR209 shares0.00%2025-12-312026-02-09
MA MASTERCARD INCORPORATED145 shares0.00%2025-12-312026-02-09
CL COLGATE PALMOLIVE CO1.0K shares0.68%2025-12-312026-02-09
MU MICRON TECHNOLOGY INC281 shares-71.41%2025-12-312026-02-09
UNP UNION PAC CORP345 shares0.00%2025-12-312026-02-09
XLY SELECT SECTOR SPDR TR644 shares100.62%2025-12-312026-02-09
DDLS WISDOMTREE TR1.8K shares0.00%2025-12-312026-02-09
IWN ISHARES TR413 shares0.00%2025-12-312026-02-09
GCC WISDOMTREE TR3.5K shares0.00%2025-12-312026-02-09
DEM WISDOMTREE TR1.6K shares0.00%2025-12-312026-02-09
FE FIRSTENERGY CORP1.6K shares0.00%2025-12-312026-02-09
SCHB SCHWAB STRATEGIC TR2.8K shares0.00%2025-12-312026-02-09
EMCB WISDOMTREE TR1.1K shares0.00%2025-12-312026-02-09
QHY WISDOMTREE TR1.5K shares0.00%2025-12-312026-02-09
NKE NIKE INC1.1K shares1467.61%2025-12-312026-02-09
GEV GE VERNOVA INC108 shares-41.94%2025-12-312026-02-09
FTNT FORTINET INC884 shares0.00%2025-12-312026-02-09
OKTA OKTA INC803 shares0.00%2025-12-312026-02-09
PHO INVESCO EXCHANGE TRADED FD T980 shares0.00%2025-12-312026-02-09
TDG TRANSDIGM GROUP INC50 shares0.00%2025-12-312026-02-09
SCHX SCHWAB STRATEGIC TR2.4K shares3.03%2025-12-312026-02-09
AVUS AMERICAN CENTY ETF TR574 shares0.00%2025-12-312026-02-09
RSG REPUBLIC SVCS INC300 shares0.00%2025-12-312026-02-09
EFA ISHARES TR661 shares0.00%2025-12-312026-02-09
FROG JFROG LTD1.0K shares0.00%2025-12-312026-02-09
NOC NORTHROP GRUMMAN CORP109 shares-30.57%2025-12-312026-02-09
HRTS TEMA ETF TRUST1.8K shares0.00%2025-12-312026-02-09
DEI DOUGLAS EMMETT INC5.5K shares47.02%2025-12-312026-02-09
RTX RTX CORPORATION326 shares15.60%2025-12-312026-02-09
EES WISDOMTREE TR1.0K shares0.00%2025-12-312026-02-09
ENB ENBRIDGE INC1.2K shares2346.00%2025-12-312026-02-09
BTCW WISDOMTREE BITCOIN FD630 shares-26.66%2025-12-312026-02-09
LOW LOWES COS INC237 shares0.00%2025-12-312026-02-09
AMD ADVANCED MICRO DEVICES INC265 shares0.00%2025-12-312026-02-09
EFG ISHARES TR493 shares0.00%2025-12-312026-02-09
VUG VANGUARD INDEX FDS112 shares-15.15%2025-12-312026-02-09
FJUL FIRST TR EXCHNG TRADED FD VI966 shares-31.29%2025-12-312026-02-09
PLMR PALOMAR HLDGS INC400 sharesnew addition2025-12-312026-02-09
LINDE PLC LINDE PLC124 shares-23.93%2025-12-312026-02-09
IYH ISHARES TR807 shares0.37%2025-12-312026-02-09
EQWL INVESCO EXCHANGE TRADED FD T433 shares0.00%2025-12-312026-02-09
QUAL ISHARES TR257 shares0.00%2025-12-312026-02-09
VITL VITAL FARMS INC1.6K shares0.00%2025-12-312026-02-09
NGL NGL ENERGY PARTNERS LP5.0K shares0.00%2025-12-312026-02-09
CSCO CISCO SYS INC622 shares-2.66%2025-12-312026-02-09
TMO THERMO FISHER SCIENTIFIC INC82 shares-23.36%2025-12-312026-02-09
BSX BOSTON SCIENTIFIC CORP485 shares0.00%2025-12-312026-02-09
PWV INVESCO EXCHANGE TRADED FD T690 shares0.44%2025-12-312026-02-09
DHIL DIAMOND HILL INVT GROUP INC270 shares0.00%2025-12-312026-02-09
SPGI S&P GLOBAL INC86 shares-23.21%2025-12-312026-02-09
VIOO VANGUARD ADMIRAL FDS INC396 shares-32.19%2025-12-312026-02-09
ALL ALLSTATE CORP208 shares-27.02%2025-12-312026-02-09
PM PHILIP MORRIS INTL INC266 shares4.31%2025-12-312026-02-09
SCHE SCHWAB STRATEGIC TR1.3K shares4460.71%2025-12-312026-02-09
AON PLC AON PLC118 shares0.00%2025-12-312026-02-09
KTOS KRATOS DEFENSE & SEC SOLUTIO547 shares0.00%2025-12-312026-02-09
SCHD SCHWAB STRATEGIC TR1.5K shares-10.67%2025-12-312026-02-09
SMG SCOTTS MIRACLE-GRO CO703 shares0.00%2025-12-312026-02-09
VMBS VANGUARD SCOTTSDALE FDS869 shares0.00%2025-12-312026-02-09
SPDW SPDR INDEX SHS FDS919 shares1.21%2025-12-312026-02-09
ORLY OREILLY AUTOMOTIVE INC445 shares0.91%2025-12-312026-02-09
SNN SMITH & NEPHEW PLC1.2K shares0.91%2025-12-312026-02-09
TJX TJX COS INC NEW259 shares0.00%2025-12-312026-02-09
PDP INVESCO EXCHANGE TRADED FD T341 shares95.98%2025-12-312026-02-09
TXN TEXAS INSTRS INC227 shares56.55%2025-12-312026-02-09
RCL ROYAL CARIBBEAN GROUP136 shares0.00%2025-12-312026-02-09
TRMB TRIMBLE INC484 shares0.00%2025-12-312026-02-09
T AT&T INC1.5K shares0.00%2025-12-312026-02-09
SPYM SPDR SERIES TRUST463 shares0.00%2025-12-312026-02-09
DHR DANAHER CORPORATION162 shares-14.29%2025-12-312026-02-09
ICE INTERCONTINENTAL EXCHANGE IN226 shares0.00%2025-12-312026-02-09
CMG CHIPOTLE MEXICAN GRILL INC982 sharesnew addition2025-12-312026-02-09
CWB SPDR SERIES TRUST399 shares0.00%2025-12-312026-02-09
IWO ISHARES TR110 shares0.00%2025-12-312026-02-09
KLAC KLA CORP29 sharesnew addition2025-12-312026-02-09
PEP PEPSICO INC244 shares-9.63%2025-12-312026-02-09
XLSR SSGA ACTIVE TR560 shares0.00%2025-12-312026-02-09
BMI BADGER METER INC200 shares0.00%2025-12-312026-02-09
ARCC ARES CAPITAL CORP1.7K shares0.00%2025-12-312026-02-09
HSY HERSHEY CO188 shares0.00%2025-12-312026-02-09
SRE SEMPRA387 shares41.24%2025-12-312026-02-09
IXN ISHARES TR325 shares0.93%2025-12-312026-02-09
URI UNITED RENTALS INC42 shares0.00%2025-12-312026-02-09
VEA VANGUARD TAX-MANAGED FDS542 shares0.00%2025-12-312026-02-09
DB DEUTSCHE BANK A G874 shares-2.67%2025-12-312026-02-09
MMC MARSH & MCLENNAN COS INC181 shares0.00%2025-12-312026-02-09
D DOMINION ENERGY INC570 shares24.73%2025-12-312026-02-09
NVS NOVARTIS AG242 shares21.00%2025-12-312026-02-09
CRWD CROWDSTRIKE HLDGS INC71 shares0.00%2025-12-312026-02-09
SAP SAP SE135 shares0.00%2025-12-312026-02-09
HSBC HSBC HLDGS PLC415 shares-6.74%2025-12-312026-02-09
RELX RELX PLC800 shares0.00%2025-12-312026-02-09
FAST FASTENAL CO800 shares0.00%2025-12-312026-02-09
IWC ISHARES TR202 shares104.04%2025-12-312026-02-09
USB US BANCORP DEL596 shares0.00%2025-12-312026-02-09
BA BOEING CO145 shares0.00%2025-12-312026-02-09
IYG ISHARES TR339 shares0.00%2025-12-312026-02-09
SRCE 1ST SOURCE CORP494 shares0.00%2025-12-312026-02-09
BHP BHP GROUP LTD500 shares-2.72%2025-12-312026-02-09
SDY SPDR SERIES TRUST217 shares0.00%2025-12-312026-02-09
DXJ WISDOMTREE TR200 shares0.00%2025-12-312026-02-09
HON HONEYWELL INTL INC147 shares0.00%2025-12-312026-02-09
TRP TC ENERGY CORP520 shares0.00%2025-12-312026-02-09
SO SOUTHERN CO323 shares0.62%2025-12-312026-02-09
FLEX FLEX LTD467 sharesnew addition2025-12-312026-02-09
SNY SANOFI SA578 shares4.90%2025-12-312026-02-09
IHG INTERCONTINENTAL HOTELS GROU198 shares0.00%2025-12-312026-02-09
CAT CATERPILLAR INC48 shares220.00%2025-12-312026-02-09
VZ VERIZON COMMUNICATIONS INC669 shares14.95%2025-12-312026-02-09
ZTS ZOETIS INC215 shares0.00%2025-12-312026-02-09
BMVP INVESCO EXCHANGE TRADED FD T552 shares0.00%2025-12-312026-02-09
SCHW SCHWAB CHARLES CORP269 shares-41.39%2025-12-312026-02-09
CEG CONSTELLATION ENERGY CORP76 shares0.00%2025-12-312026-02-09
HEI.A HEICO CORP NEW106 shares0.00%2025-12-312026-02-09
PLTR PALANTIR TECHNOLOGIES INC150 shares0.00%2025-12-312026-02-09
SYK STRYKER CORPORATION74 shares0.00%2025-12-312026-02-09
IEUS ISHARES TR376 shares0.00%2025-12-312026-02-09
CSX CSX CORP710 shares-48.40%2025-12-312026-02-09
AMGN AMGEN INC77 shares-81.53%2025-12-312026-02-09
LH LABCORP HOLDINGS INC100 shares0.00%2025-12-312026-02-09
BNTX BIONTECH SE262 shares0.00%2025-12-312026-02-09
ATO ATMOS ENERGY CORP147 shares0.00%2025-12-312026-02-09
OMC OMNICOM GROUP INC300 shares0.00%2025-12-312026-02-09
JCI JOHNSON CTLS INTL PLC202 shares0.00%2025-12-312026-02-09
HACK AMPLIFY ETF TR300 shares0.00%2025-12-312026-02-09
WRB BERKLEY W R CORP337 shares0.00%2025-12-312026-02-09
IVE ISHARES TR111 shares0.00%2025-12-312026-02-09
INTC INTEL CORP631 shares48.82%2025-12-312026-02-09
WAB WABTEC109 shares0.00%2025-12-312026-02-09
VRSK VERISK ANALYTICS INC104 shares0.00%2025-12-312026-02-09
SMH VANECK ETF TRUST64 shares700.00%2025-12-312026-02-09
IWD ISHARES TR108 shares0.00%2025-12-312026-02-09
PFE PFIZER INC907 shares-21.68%2025-12-312026-02-09
RYAAY RYANAIR HOLDINGS PLC309 shares0.00%2025-12-312026-02-09
CMCSA COMCAST CORP NEW745 shares0.00%2025-12-312026-02-09
FDX FEDEX CORP77 shares0.00%2025-12-312026-02-09
AXP AMERICAN EXPRESS CO60 shares114.29%2025-12-312026-02-09
HLT HILTON WORLDWIDE HLDGS INC76 shares0.00%2025-12-312026-02-09
COST COSTCO WHSL CORP NEW25 shares0.00%2025-12-312026-02-09
NVG NUVEEN AMT FREE MUN CR INC F1.7K sharesnew addition2025-12-312026-02-09
NVT NVENT ELECTRIC PLC210 shares0.00%2025-12-312026-02-09
AME AMETEK INC103 shares-23.70%2025-12-312026-02-09
BUD ANHEUSER BUSCH INBEV SA/NV327 shares0.00%2025-12-312026-02-09
UPS UNITED PARCEL SERVICE INC209 sharesnew addition2025-12-312026-02-09
ECL ECOLAB INC79 shares0.00%2025-12-312026-02-09
NSC NORFOLK SOUTHN CORP71 sharesnew addition2025-12-312026-02-09
CSL CARLISLE COS INC64 shares0.00%2025-12-312026-02-09
MSI MOTOROLA SOLUTIONS INC53 shares0.00%2025-12-312026-02-09
ET ENERGY TRANSFER L P1.2K shares0.00%2025-12-312026-02-09
HDB HDFC BANK LTD546 shares0.00%2025-12-312026-02-09
IR INGERSOLL RAND INC251 shares0.00%2025-12-312026-02-09
AIG AMERICAN INTL GROUP INC230 shares0.00%2025-12-312026-02-09
RPM RPM INTL INC187 shares0.00%2025-12-312026-02-09
MS MORGAN STANLEY109 shares-2.68%2025-12-312026-02-09
ONC BEONE MEDICINES LTD63 shares0.00%2025-12-312026-02-09
MRNA MODERNA INC636 shares0.00%2025-12-312026-02-09
HII HUNTINGTON INGALLS INDS INC55 shares0.00%2025-12-312026-02-09
GS GOLDMAN SACHS GROUP INC21 shares0.00%2025-12-312026-02-09
PFG PRINCIPAL FINANCIAL GROUP IN208 shares0.00%2025-12-312026-02-09
SOLV SOLVENTUM CORP231 shares-10.12%2025-12-312026-02-09
AMG AFFILIATED MANAGERS GROUP IN61 shares0.00%2025-12-312026-02-09
SPOT SPOTIFY TECHNOLOGY S A30 shares0.00%2025-12-312026-02-09
QTEC FIRST TR EXCHANGE-TRADED FD74 sharesnew addition2025-12-312026-02-09
VBK VANGUARD INDEX FDS55 shares10.00%2025-12-312026-02-09
BFH BREAD FINANCIAL HOLDINGS INC223 shares0.45%2025-12-312026-02-09
MET METLIFE INC203 shares0.00%2025-12-312026-02-09
FNDX SCHWAB STRATEGIC TR585 shares16.77%2025-12-312026-02-09
HXL HEXCEL CORP NEW215 shares0.00%2025-12-312026-02-09
HAL HALLIBURTON CO561 shares0.00%2025-12-312026-02-09
CFG CITIZENS FINL GROUP INC270 shares0.00%2025-12-312026-02-09
WMB WILLIAMS COS INC261 shares0.00%2025-12-312026-02-09
SSNC SS&C TECHNOLOGIES HLDGS INC179 shares-25.10%2025-12-312026-02-09
MKL MARKEL GROUP INC7 shares0.00%2025-12-312026-02-09
IT GARTNER INC59 shares0.00%2025-12-312026-02-09
KEYS KEYSIGHT TECHNOLOGIES INC73 sharesnew addition2025-12-312026-02-09
BAH BOOZ ALLEN HAMILTON HLDG COR175 shares0.00%2025-12-312026-02-09
VLO VALERO ENERGY CORP90 shares0.00%2025-12-312026-02-09
CARR CARRIER GLOBAL CORPORATION277 shares-51.99%2025-12-312026-02-09
XYL XYLEM INC106 shares0.00%2025-12-312026-02-09
CACI CACI INTL INC27 shares0.00%2025-12-312026-02-09
CASY CASEYS GEN STORES INC26 shares0.00%2025-12-312026-02-09
HAS HASBRO INC172 shares0.00%2025-12-312026-02-09
LII LENNOX INTL INC29 shares0.00%2025-12-312026-02-09
SONY SONY GROUP CORP546 shares0.00%2025-12-312026-02-09
ACGL ARCH CAP GROUP LTD145 shares-77.27%2025-12-312026-02-09
CB CHUBB LIMITED44 shares7.32%2025-12-312026-02-09
TFC TRUIST FINL CORP275 shares366.10%2025-12-312026-02-09
TD TORONTO DOMINION BK ONT142 shares0.00%2025-12-312026-02-09
TLT ISHARES TR153 shares0.00%2025-12-312026-02-09
SPEM SPDR INDEX SHS FDS276 shares1.47%2025-12-312026-02-09
SEIC SEI INVTS CO157 shares0.00%2025-12-312026-02-09
GDDY GODADDY INC102 shares0.00%2025-12-312026-02-09
INTU INTUIT19 shares0.00%2025-12-312026-02-09
BAX BAXTER INTL INC658 shares0.00%2025-12-312026-02-09
UNILEVER PLC UNILEVER PLC192 sharesnew addition2025-12-312026-02-09
SMA SMARTSTOP SELF STORAG REIT I404 sharesnew addition2025-12-312026-02-09
DECK DECKERS OUTDOOR CORP120 shares0.00%2025-12-312026-02-09
AES AES CORP853 shares0.00%2025-12-312026-02-09
OTIS OTIS WORLDWIDE CORP140 shares0.72%2025-12-312026-02-09
PCAR PACCAR INC111 shares0.00%2025-12-312026-02-09
JLL JONES LANG LASALLE INC36 shares-5.26%2025-12-312026-02-09
IWV ISHARES TR31 shares0.00%2025-12-312026-02-09
BMY BRISTOL-MYERS SQUIBB CO222 shares45.10%2025-12-312026-02-09
BRO BROWN & BROWN INC150 shares0.00%2025-12-312026-02-09
AMT AMERICAN TOWER CORP NEW68 shares0.00%2025-12-312026-02-09
GNOV FIRST TR EXCHNG TRADED FD VI300 shares0.00%2025-12-312026-02-09
SF STIFEL FINL CORP94 shares0.00%2025-12-312026-02-09
EME EMCOR GROUP INC19 shares0.00%2025-12-312026-02-09
WAT WATERS CORP30 shares0.00%2025-12-312026-02-09
PTC PTC INC65 shares0.00%2025-12-312026-02-09
MTB M & T BK CORP56 shares0.00%2025-12-312026-02-09
IQV IQVIA HLDGS INC50 shares0.00%2025-12-312026-02-09
ALC ALCON AG142 sharesnew addition2025-12-312026-02-09
FNDF SCHWAB STRATEGIC TR245 shares32.43%2025-12-312026-02-09
PANW PALO ALTO NETWORKS INC60 shares0.00%2025-12-312026-02-09
BAC BANK AMERICA CORP199 shares-19.76%2025-12-312026-02-09
AUPH AURINIA PHARMACEUTICALS INC678 shares35.60%2025-12-312026-02-09
VBR VANGUARD INDEX FDS50 shares0.00%2025-12-312026-02-09
MERCK & CO INC MERCK & CO INC100 sharesnew addition2025-12-312026-02-09
IEX IDEX CORP59 shares0.00%2025-12-312026-02-09
PAVE GLOBAL X FDS219 shares0.00%2025-12-312026-02-09
IGSB ISHARES TR197 shares0.00%2025-12-312026-02-09
AZO AUTOZONE INC3 shares0.00%2025-12-312026-02-09
CCEP COCA-COLA EUROPACIFIC PARTNE112 shares0.00%2025-12-312026-02-09
ARMK ARAMARK274 shares0.00%2025-12-312026-02-09
AYI ACUITY INC28 shares0.00%2025-12-312026-02-09
VWO VANGUARD INTL EQUITY INDEX F186 shares0.00%2025-12-312026-02-09
NBIX NEUROCRINE BIOSCIENCES INC70 shares0.00%2025-12-312026-02-09
FHLC FIDELITY COVINGTON TRUST133 shares0.00%2025-12-312026-02-09
FNDA SCHWAB STRATEGIC TR309 shares14.02%2025-12-312026-02-09
PRK PARK NATL CORP64 shares0.00%2025-12-312026-02-09
ATR APTARGROUP INC79 shares0.00%2025-12-312026-02-09
VHT VANGUARD WORLD FD33 shares0.00%2025-12-312026-02-09
BJ BJS WHSL CLUB HLDGS INC106 shares0.00%2025-12-312026-02-09
KEX KIRBY CORP86 shares-84.83%2025-12-312026-02-09
FANG DIAMONDBACK ENERGY INC63 shares0.00%2025-12-312026-02-09
CGIE CAPITAL GROUP INTERNATIONAL269 shares0.37%2025-12-312026-02-09
NFLX NETFLIX INC100 sharesnew addition2025-12-312026-02-09
SPEU SPDR INDEX SHS FDS178 shares1.14%2025-12-312026-02-09
CRH PLC CRH PLC74 shares0.00%2025-12-312026-02-09
EA ELECTRONIC ARTS INC45 shares-76.68%2025-12-312026-02-09
SPIP SPDR SERIES TRUST350 shares0.00%2025-12-312026-02-09
LMT LOCKHEED MARTIN CORP19 sharesnew addition2025-12-312026-02-09
ASGI ABRDN GLOBAL INFRA INCOME FU403 sharesnew addition2025-12-312026-02-09
COP CONOCOPHILLIPS96 shares-12.73%2025-12-312026-02-09
DGS WISDOMTREE TR157 shares0.00%2025-12-312026-02-09
SBUX STARBUCKS CORP106 shares0.00%2025-12-312026-02-09
WWD WOODWARD INC29 shares0.00%2025-12-312026-02-09
DG DOLLAR GEN CORP NEW65 shares0.00%2025-12-312026-02-09
BR BROADRIDGE FINL SOLUTIONS IN38 shares0.00%2025-12-312026-02-09
UBS UBS GROUP AG183 shares0.00%2025-12-312026-02-09
EDV VANGUARD WORLD FD130 shares0.00%2025-12-312026-02-09
CVLC MORGAN STANLEY ETF TRUST100 shares0.00%2025-12-312026-02-09
SGOV ISHARES TR84 shares2.44%2025-12-312026-02-09
BURL BURLINGTON STORES INC29 shares0.00%2025-12-312026-02-09
NXPI NXP SEMICONDUCTORS N V38 shares0.00%2025-12-312026-02-09
CMRC COMMERCE.COM INC2.0K shares0.00%2025-12-312026-02-09
RIVN RIVIAN AUTOMOTIVE INC417 shares-12.94%2025-12-312026-02-09
MCO MOODYS CORP16 shares0.00%2025-12-312026-02-09
CLF CLEVELAND-CLIFFS INC NEW614 shares-32.82%2025-12-312026-02-09
RACE FERRARI N V22 shares0.00%2025-12-312026-02-09
VRT VERTIV HOLDINGS CO50 shares0.00%2025-12-312026-02-09
MAA MID-AMER APT CMNTYS INC58 shares0.00%2025-12-312026-02-09
A AGILENT TECHNOLOGIES INC59 shares0.00%2025-12-312026-02-09
EMR EMERSON ELEC CO60 shares0.00%2025-12-312026-02-09
BLD TOPBUILD CORP19 shares0.00%2025-12-312026-02-09
JBHT HUNT J B TRANS SVCS INC39 shares0.00%2025-12-312026-02-09
TFX TELEFLEX INCORPORATED62 shares0.00%2025-12-312026-02-09
NEM NEWMONT CORP75 shares87.50%2025-12-312026-02-09
EOG EOG RES INC71 shares0.00%2025-12-312026-02-09
BEP BROOKFIELD RENEWABLE PARTNER270 shares0.00%2025-12-312026-02-09
DLB DOLBY LABORATORIES INC113 shares0.00%2025-12-312026-02-09
DEO DIAGEO PLC84 shares0.00%2025-12-312026-02-09
RBLX ROBLOX CORP89 shares0.00%2025-12-312026-02-09
TCOM TRIP COM GROUP LTD100 sharesnew addition2025-12-312026-02-09
STZ CONSTELLATION BRANDS INC52 shares0.00%2025-12-312026-02-09
TGT TARGET CORP73 shares0.00%2025-12-312026-02-09
LSTR LANDSTAR SYS INC49 shares0.00%2025-12-312026-02-09
SCHF SCHWAB STRATEGIC TR292 shares-12.57%2025-12-312026-02-09
LAD LITHIA MTRS INC21 shares0.00%2025-12-312026-02-09
WM WASTE MGMT INC DEL32 shares3.23%2025-12-312026-02-09
NVST ENVISTA HOLDINGS CORPORATION319 shares0.00%2025-12-312026-02-09
PHM PULTE GROUP INC59 shares0.00%2025-12-312026-02-09
APD AIR PRODS & CHEMS INC28 shares0.00%2025-12-312026-02-09
BLOK AMPLIFY ETF TR121 shares0.00%2025-12-312026-02-09
MSTR STRATEGY INC45 shares0.00%2025-12-312026-02-09
IDXX IDEXX LABS INC10 shares0.00%2025-12-312026-02-09
SPMD SPDR SERIES TRUST116 shares0.00%2025-12-312026-02-09
MORN MORNINGSTAR INC31 shares0.00%2025-12-312026-02-09
NDSN NORDSON CORP28 shares0.00%2025-12-312026-02-09
TMUS T-MOBILE US INC33 shares0.00%2025-12-312026-02-09
FLQM FRANKLIN TEMPLETON ETF TR119 shares0.85%2025-12-312026-02-09
PNR PENTAIR PLC64 shares0.00%2025-12-312026-02-09
ULTA ULTA BEAUTY INC11 shares0.00%2025-12-312026-02-09
ZBH ZIMMER BIOMET HOLDINGS INC74 shares0.00%2025-12-312026-02-09
DLTR DOLLAR TREE INC54 shares0.00%2025-12-312026-02-09
SCHA SCHWAB STRATEGIC TR233 shares4.95%2025-12-312026-02-09
SNPS SYNOPSYS INC14 shares-85.11%2025-12-312026-02-09
VALE VALE S A499 shares237.16%2025-12-312026-02-09
SLYV SPDR SERIES TRUST71 shares0.00%2025-12-312026-02-09
CNI CANADIAN NATL RY CO65 shares0.00%2025-12-312026-02-09
WEX WEX INC43 shares0.00%2025-12-312026-02-09
SPSM SPDR SERIES TRUST137 shares0.74%2025-12-312026-02-09
WCC WESCO INTL INC26 shares0.00%2025-12-312026-02-09
FR FIRST INDL RLTY TR INC111 shares0.00%2025-12-312026-02-09
PALC PACER FDS TR122 shares0.00%2025-12-312026-02-09
RGA REINSURANCE GRP OF AMERICA I31 shares0.00%2025-12-312026-02-09
CHTR CHARTER COMMUNICATIONS INC N30 shares0.00%2025-12-312026-02-09
WELL WELLTOWER INC33 sharesnew addition2025-12-312026-02-09
NTR NUTRIEN LTD100 shares0.00%2025-12-312026-02-09
EGP EASTGROUP PPTYS INC34 shares0.00%2025-12-312026-02-09
WBD WARNER BROS DISCOVERY INC209 shares-30.33%2025-12-312026-02-09
TFII TFI INTL INC57 shares0.00%2025-12-312026-02-09
WCLD WISDOMTREE TR168 shares0.00%2025-12-312026-02-09
CHH CHOICE HOTELS INTL INC59 shares0.00%2025-12-312026-02-09
AFL AFLAC INC51 shares410.00%2025-12-312026-02-09
VIST VISTA ENERGY S.A.B. DE C.V.112 shares0.00%2025-12-312026-02-09
POWL POWELL INDS INC17 sharesnew addition2025-12-312026-02-09
VNQ VANGUARD INDEX FDS61 shares0.00%2025-12-312026-02-09
AMP AMERIPRISE FINL INC11 shares0.00%2025-12-312026-02-09
EPD ENTERPRISE PRODS PARTNERS L167 sharesnew addition2025-12-312026-02-09
ARKF ARK ETF TR112 shares0.00%2025-12-312026-02-09
BP BP PLC153 shares0.00%2025-12-312026-02-09
INVH INVITATION HOMES INC191 shares0.00%2025-12-312026-02-09
GT GOODYEAR TIRE & RUBR CO600 sharesnew addition2025-12-312026-02-09
FTEC FIDELITY COVINGTON TRUST23 shares0.00%2025-12-312026-02-09
DLR DIGITAL RLTY TR INC33 shares0.00%2025-12-312026-02-09
F FORD MTR CO383 shares-2.54%2025-12-312026-02-09
ETV EATON VANCE TAX-MANAGED BUY-344 shares2.08%2025-12-312026-02-09
CPRT COPART INC126 shares0.00%2025-12-312026-02-09
SHEL SHELL PLC67 sharesnew addition2025-12-312026-02-09
DGX QUEST DIAGNOSTICS INC28 shares0.00%2025-12-312026-02-09
NTNX NUTANIX INC94 shares0.00%2025-12-312026-02-09
GWX SPDR INDEX SHS FDS118 shares1.72%2025-12-312026-02-09
EXP EAGLE MATLS INC23 shares0.00%2025-12-312026-02-09
PKG PACKAGING CORP AMER23 shares0.00%2025-12-312026-02-09
APP APPLOVIN CORP7 shares0.00%2025-12-312026-02-09
FCN FTI CONSULTING INC27 shares0.00%2025-12-312026-02-09
EVTC EVERTEC INC156 shares178.57%2025-12-312026-02-09
SHW SHERWIN WILLIAMS CO14 shares0.00%2025-12-312026-02-09
PYPL PAYPAL HLDGS INC76 shares0.00%2025-12-312026-02-09
FNDC SCHWAB STRATEGIC TR99 shares16.47%2025-12-312026-02-09
UPST UPSTART HLDGS INC100 shares0.00%2025-12-312026-02-09
UFPI UFP INDUSTRIES INC48 shares0.00%2025-12-312026-02-09
BLKB BLACKBAUD INC69 shares0.00%2025-12-312026-02-09
LKQ LKQ CORP144 shares0.00%2025-12-312026-02-09
ROBT FIRST TR EXCHANGE TRADED FD83 sharesnew addition2025-12-312026-02-09
DFAE DIMENSIONAL ETF TRUST131 shares0.77%2025-12-312026-02-09
CAMT CAMTEK LTD40 sharesnew addition2025-12-312026-02-09
SYY SYSCO CORP57 shares-91.05%2025-12-312026-02-09
FIS FIDELITY NATL INFORMATION SV63 shares-81.14%2025-12-312026-02-09
SNOW SNOWFLAKE INC19 shares0.00%2025-12-312026-02-09
EQNR EQUINOR ASA176 shares576.92%2025-12-312026-02-09
GWW WW GRAINGER INC4 shares0.00%2025-12-312026-02-09
SCI SERVICE CORP INTL53 shares0.00%2025-12-312026-02-09
BALL BALL CORP78 shares0.00%2025-12-312026-02-09
POOL POOL CORP18 shares0.00%2025-12-312026-02-09
MANH MANHATTAN ASSOCIATES INC23 shares0.00%2025-12-312026-02-09
PSTG PURE STORAGE INC59 shares0.00%2025-12-312026-02-09
GILD GILEAD SCIENCES INC32 shares3100.00%2025-12-312026-02-09
GSK PLC GSK PLC80 sharesnew addition2025-12-312026-02-09
PB PROSPERITY BANCSHARES INC56 shares0.00%2025-12-312026-02-09
COLM COLUMBIA SPORTSWEAR CO70 shares0.00%2025-12-312026-02-09
NTSX WISDOMTREE TR70 shares0.00%2025-12-312026-02-09
Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available