The Analysis of Arax Advisory Partners's Holdings
Currently, Arax Advisory Partners holds 4075 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in VUG (+250.8K shares, valued at $122.4M), VTV (+487.7K shares, valued at $93.1M), SPY (+86.4K shares, valued at $58.9M); decreased their positions in OEF (-7.6M shares, valued at $2.6B), N/A (-2.1M shares, valued at $1.3B), DFAI (-5.7M shares, valued at $216.6M); initiated new positions in VUG (+250.8K shares, valued at $122.4M), VTV (+487.7K shares, valued at $93.1M), SPY (+86.4K shares, valued at $58.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS250.8K sharesnew addition2025-12-312026-02-13
VTV VANGUARD INDEX FDS487.7K sharesnew addition2025-12-312026-02-13 AAPL APPLE INC311.7K shares-46.31%2025-12-312026-02-13 SPY SPDR S&P 500 ETF TR86.4K sharesnew addition2025-12-312026-02-13 VTI VANGUARD INDEX FDS169.2K sharesnew addition2025-12-312026-02-13 NVDA NVIDIA CORPORATION299.9K shares-28.91%2025-12-312026-02-13 CLOZ ELDRIDGE BBB-B CLO ETF2.0M shares-0.62%2025-12-312026-02-13 VO VANGUARD INDEX FDS179.2K sharesnew addition2025-12-312026-02-13 AVLV AMERICAN CENTY ETF TR648.3K sharesnew addition2025-12-312026-02-13 IGSB ISHARES TR919.5K sharesnew addition2025-12-312026-02-13 RDVY FIRST TR EXCHANGE TRADED FD685.8K sharesnew addition2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR1.7M sharesnew addition2025-12-312026-02-13 AGG ISHARES TR456.5K sharesnew addition2025-12-312026-02-13 MSFT MICROSOFT CORP89.5K shares-51.65%2025-12-312026-02-13 FPE FIRST TR EXCH TRADED FD III2.1M shares-43.41%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS616.1K shares-41.81%2025-12-312026-02-13 AMZN AMAZON COM INC121.5K shares-57.30%2025-12-312026-02-13 LQD ISHARES TR300.0K sharesnew addition2025-12-312026-02-13 AVIG AMERICAN CENTY ETF TR774.3K sharesnew addition2025-12-312026-02-13 IVV ISHARES TR46.9K sharesnew addition2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST528.6K shares-27.48%2025-12-312026-02-13 VB VANGUARD INDEX FDS124.5K sharesnew addition2025-12-312026-02-13 VXUS VANGUARD STAR FDS412.3K shares73.40%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F560.1K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC89.3K sharesnew addition2025-12-312026-02-13 DFIC DIMENSIONAL ETF TRUST804.3K sharesnew addition2025-12-312026-02-13 DFUS DIMENSIONAL ETF TRUST357.9K sharesnew addition2025-12-312026-02-13 FIXD FIRST TR EXCHNG TRADED FD VI596.8K shares-69.96%2025-12-312026-02-13 SPDW SPDR INDEX SHS FDS588.5K sharesnew addition2025-12-312026-02-13 IVW ISHARES TR203.4K sharesnew addition2025-12-312026-02-13 JAAA JANUS DETROIT STR TR HENDRSON AAA CL490.1K shares-3.91%2025-12-312026-02-13 MUB ISHARES TR218.0K sharesnew addition2025-12-312026-02-13 DFAS DIMENSIONAL ETF TRUST326.5K sharesnew addition2025-12-312026-02-13 IMCG ISHARES TR273.1K sharesnew addition2025-12-312026-02-13 IWD ISHARES TR103.5K sharesnew addition2025-12-312026-02-13 IWN ISHARES TR114.4K sharesnew addition2025-12-312026-02-13 AFLG FIRST TR EXCHNG TRADED FD VI522.3K sharesnew addition2025-12-312026-02-13 ALPHABET INC ALPHABET INC65.0K shares-68.65%2025-12-312026-02-13 FIW FIRST TR EXCHANGE-TRADED FD187.2K sharesnew addition2025-12-312026-02-13 DFEM DIMENSIONAL ETF TRUST604.7K sharesnew addition2025-12-312026-02-13 DFGR DIMENSIONAL ETF TRUST747.1K sharesnew addition2025-12-312026-02-13 META META PLATFORMS INC29.8K shares-14.14%2025-12-312026-02-13 IWS ISHARES TR147.8K sharesnew addition2025-12-312026-02-13 VONG VANGUARD SCOTTSDALE FDS157.3K sharesnew addition2025-12-312026-02-13 RDVI FIRST TR EXCHANGE-TRADED FD729.1K sharesnew addition2025-12-312026-02-13 IJT ISHARES TR132.1K sharesnew addition2025-12-312026-02-13 IJK ISHARES TR190.2K sharesnew addition2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR235.0K sharesnew addition2025-12-312026-02-13 MGV VANGUARD WORLD FD123.9K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.53.4K shares-14.58%2025-12-312026-02-13 DFCF DIMENSIONAL ETF TRUST399.4K sharesnew addition2025-12-312026-02-13 TFI SPDR SERIES TRUST339.8K sharesnew addition2025-12-312026-02-13 BROADCOM INC BROADCOM INC42.1K shares-43.04%2025-12-312026-02-13 FBND FIDELITY MERRIMACK STR TR308.0K sharesnew addition2025-12-312026-02-13 DFAU DIMENSIONAL ETF TRUST301.2K sharesnew addition2025-12-312026-02-13 MA MASTERCARD INCORPORATED24.0K shares-21.52%2025-12-312026-02-13 VBK VANGUARD INDEX FDS44.4K sharesnew addition2025-12-312026-02-13 TSLA TESLA INC29.4K shares-40.47%2025-12-312026-02-13 DFAC DIMENSIONAL ETF TRUST330.9K sharesnew addition2025-12-312026-02-13 EFV ISHARES TR173.7K sharesnew addition2025-12-312026-02-13 QUAL ISHARES TR61.7K sharesnew addition2025-12-312026-02-13 BSV VANGUARD BD INDEX FDS153.5K sharesnew addition2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS54.3K shares30.50%2025-12-312026-02-13 FTCB FIRST TR EXCHANGE-TRADED FD542.8K sharesnew addition2025-12-312026-02-13 VXF VANGUARD INDEX FDS54.6K sharesnew addition2025-12-312026-02-13 ABBV ABBVIE INC50.0K shares-7.74%2025-12-312026-02-13 V VISA INC31.5K shares-29.02%2025-12-312026-02-13 WMT WALMART INC94.0K shares-67.80%2025-12-312026-02-13 LDSF FIRST TR EXCHNG TRADED FD VI540.4K sharesnew addition2025-12-312026-02-13 FTCS FIRST TR EXCHANGE-TRADED FD109.5K sharesnew addition2025-12-312026-02-13 CME CME GROUP INC36.5K shares-15.13%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS65.6K shares-14.86%2025-12-312026-02-13 LLY ELI LILLY & CO8.7K shares-61.49%2025-12-312026-02-13 WCMI FIRST TR EXCHANGE-TRADED FD535.8K sharesnew addition2025-12-312026-02-13 XOM EXXON MOBIL CORP75.7K shares-11.40%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST267.8K sharesnew addition2025-12-312026-02-13 SDVY FIRST TR EXCHANGE-TRADED FD229.1K sharesnew addition2025-12-312026-02-13 COST COSTCO WHSL CORP NEW10.1K shares-20.36%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS185.8K sharesnew addition2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II33.9K sharesnew addition2025-12-312026-02-13 ITOT ISHARES TR55.5K sharesnew addition2025-12-312026-02-13 DFAI DIMENSIONAL ETF TRUST212.8K shares-96.39%2025-12-312026-02-13 VBR VANGUARD INDEX FDS37.8K sharesnew addition2025-12-312026-02-13 VTEB VANGUARD MUN BD FDS159.0K shares194.23%2025-12-312026-02-13 MCD MCDONALDS CORP25.9K shares-39.85%2025-12-312026-02-13 XSOE WISDOMTREE TR199.0K sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC83.2K shares-33.92%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II142.8K shares-49.73%2025-12-312026-02-13 BUFR FIRST TR EXCHNG TRADED FD VI206.9K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION37.7K shares-49.72%2025-12-312026-02-13 IVE ISHARES TR32.5K sharesnew addition2025-12-312026-02-13 FLXR TCW ETF TRUST173.4K sharesnew addition2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD22.4K shares-18.36%2025-12-312026-02-13 FDL FIRST TR EXCHANGE-TRADED FD153.5K shares-95.10%2025-12-312026-02-13 AVUS AVANTIS US EQUITY ETF60.7K shares-51.01%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON32.3K shares-76.87%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS137.2K shares4.48%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC19.9K shares-45.58%2025-12-312026-02-13 SCHA SCHWAB STRATEGIC TR228.5K sharesnew addition2025-12-312026-02-13 DFAE DIMENSIONAL ETF TRUST195.2K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC18.4K shares-38.85%2025-12-312026-02-13 ORCL ORACLE CORP31.7K shares-3.75%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO40.8K shares-58.80%2025-12-312026-02-13 BIL SPDR SERIES TRUST64.0K sharesnew addition2025-12-312026-02-13 IEFA ISHARES TR64.7K sharesnew addition2025-12-312026-02-13 MS MORGAN STANLEY32.6K shares-64.34%2025-12-312026-02-13 NFLX NETFLIX INC60.6K shares1237.18%2025-12-312026-02-13 GBDC GOLUB CAP BDC INC COM411.3K shares11.28%2025-12-312026-02-13 BND VANGUARD BD INDEX FDS74.8K sharesnew addition2025-12-312026-02-13 FEMS FIRST TR EXCH TRD ALPHDX FD131.0K shares1.33%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC45.8K shares-75.29%2025-12-312026-02-13 SGOV ISHARES TR53.1K sharesnew addition2025-12-312026-02-13 VOE VANGUARD INDEX FDS29.9K sharesnew addition2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS67.4K sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR13.2K shares-46.08%2025-12-312026-02-13 TLH ISHARES TR51.9K sharesnew addition2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR184.9K sharesnew addition2025-12-312026-02-13 CSHI NEOS ETF TRUST NEOS ENH INC 1-3102.1K shares6.06%2025-12-312026-02-13 TLT ISHARES TR57.7K sharesnew addition2025-12-312026-02-13 SHLD GLOBAL X FDS76.7K sharesnew addition2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC23.2K shares-28.08%2025-12-312026-02-13 SCHB SCHWAB STRATEGIC TR183.6K shares-95.47%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR146.4K sharesnew addition2025-12-312026-02-13 TJX TJX COS INC NEW31.1K shares-49.72%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS16.1K shares-46.45%2025-12-312026-02-13 CSCO CISCO SYS INC61.4K shares-1.02%2025-12-312026-02-13 VOT VANGUARD INDEX FDS16.4K sharesnew addition2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR44.7K sharesnew addition2025-12-312026-02-13 VNQ VANGUARD INDEX FDS51.3K sharesnew addition2025-12-312026-02-13 MU MICRON TECHNOLOGY INC15.2K shares-88.48%2025-12-312026-02-13 CVX CHEVRON CORP NEW28.5K shares-49.31%2025-12-312026-02-13 USMV ISHARES TR46.1K sharesnew addition2025-12-312026-02-13 MBB ISHARES TR45.4K sharesnew addition2025-12-312026-02-13 DIS DISNEY WALT CO37.7K shares-45.40%2025-12-312026-02-13 VONE VANGUARD RUSSELL 100013.6K shares-0.16%2025-12-312026-02-13 AEE AMEREN CORP42.0K shares-49.26%2025-12-312026-02-13 DVY ISHARES TR29.5K sharesnew addition2025-12-312026-02-13 SPGI S&P GLOBAL INC7.8K shares-36.52%2025-12-312026-02-13 MTZ MASTEC INC18.2K shares-74.66%2025-12-312026-02-13 FTHI FIRST TR EXCHANGE TRADED FD165.7K sharesnew addition2025-12-312026-02-13 DFLV DIMENSIONAL ETF TRUST114.4K sharesnew addition2025-12-312026-02-13 WFC WELLS FARGO CO NEW41.4K shares-52.82%2025-12-312026-02-13 KO COCA COLA CO55.1K shares-40.51%2025-12-312026-02-13 IWF ISHARES TR8.0K sharesnew addition2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC38.3K shares-59.74%2025-12-312026-02-13 CIBR FIRST TR EXCHANGE TRADED FD53.1K sharesnew addition2025-12-312026-02-13 ABT ABBOTT LABS30.2K shares-44.99%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC6.4K shares-45.70%2025-12-312026-02-13 PEP PEPSICO INC25.5K shares-88.64%2025-12-312026-02-13 MTUM ISHARES TR14.6K sharesnew addition2025-12-312026-02-13 TIP ISHARES TR33.0K sharesnew addition2025-12-312026-02-13 KNG FIRST TR EXCHANGE-TRADED FD73.5K sharesnew addition2025-12-312026-02-13 GILD GILEAD SCIENCES INC29.4K shares-53.89%2025-12-312026-02-13 NCLO NUVEEN AA-BBB CLO ETF141.5K shares-1.56%2025-12-312026-02-13 BAC BANK AMERICA CORP64.3K shares-62.50%2025-12-312026-02-13 FTEC FIDELITY COVINGTON TRUST15.7K sharesnew addition2025-12-312026-02-13 DISV DIMENSIONAL ETF TRUST92.8K sharesnew addition2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC7.4K shares-7.90%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC21.5K shares-64.39%2025-12-312026-02-13 AMAT APPLIED MATLS INC13.4K shares-50.14%2025-12-312026-02-13 FMB FIRST TR EXCH TRADED FD III66.4K sharesnew addition2025-12-312026-02-13 LMBS FIRST TR EXCHANGE-TRADED FD67.6K sharesnew addition2025-12-312026-02-13 IJR ISHARES TR28.0K sharesnew addition2025-12-312026-02-13 HDV ISHARES TR27.5K sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP33.3K shares-79.78%2025-12-312026-02-13 MMLG FIRST TR EXCHNG TRADED FD VI92.3K sharesnew addition2025-12-312026-02-13 MGC VANGUARD WORLD FD12.8K sharesnew addition2025-12-312026-02-13 FTSM FIRST TR EXCHANGE-TRADED FD53.6K sharesnew addition2025-12-312026-02-13 WCN WASTE CONNECTIONS INC18.2K shares-25.03%2025-12-312026-02-13 CRM SALESFORCE INC12.1K shares-24.09%2025-12-312026-02-13 ASML ASML HOLDING N V2.9K shares-26.20%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE10.0K shares-87.40%2025-12-312026-02-13 VMC VULCAN MATLS CO10.4K shares-63.07%2025-12-312026-02-13 EMR EMERSON ELEC CO22.2K shares-53.70%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC7.3K shares-51.58%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC3.2K shares-19.78%2025-12-312026-02-13 CLOX ELDRIDGE AAA CLO ETF110.4K shares-8.21%2025-12-312026-02-13 NEE NEXTERA ENERGY INC35.1K shares-6.17%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC15.5K shares-70.78%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR19.0K sharesnew addition2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC4.8K shares-26.83%2025-12-312026-02-13 CAH CARDINAL HEALTH INC13.1K shares2.06%2025-12-312026-02-13 HCA HCA HEALTHCARE INC5.6K shares-40.76%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC27.4K shares-44.58%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO7.1K shares-13.79%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL37.7K shares-88.51%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO47.9K shares-75.37%2025-12-312026-02-13 IWO ISHARES TR8.0K sharesnew addition2025-12-312026-02-13 GRID FIRST TR EXCHANGE TRADED FD16.5K sharesnew addition2025-12-312026-02-13 QLD PROSHARES TR35.2K sharesnew addition2025-12-312026-02-13 TDIV FIRST TR EXCHANGE TRADED FD25.2K sharesnew addition2025-12-312026-02-13 TFX TELEFLEX INCORPORATED19.9K shares-83.25%2025-12-312026-02-13 FVD FIRST TR EXCHANGE-TRADED FD52.6K sharesnew addition2025-12-312026-02-13 SPTS SPDR SERIES TRUST82.8K sharesnew addition2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO7.4K shares-43.60%2025-12-312026-02-13 GEV GE VERNOVA INC3.7K shares-77.71%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS40.2K sharesnew addition2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC440 shares-47.31%2025-12-312026-02-13 CAT CATERPILLAR INC4.1K shares-59.15%2025-12-312026-02-13 SDY SPDR SERIES TRUST16.6K sharesnew addition2025-12-312026-02-13 NRG NRG ENERGY INC14.5K shares-16.02%2025-12-312026-02-13 LOW LOWES COS INC9.5K shares-37.78%2025-12-312026-02-13 DHR DANAHER CORPORATION9.9K shares-74.13%2025-12-312026-02-13 IEMG ISHARES INC33.8K sharesnew addition2025-12-312026-02-13 BRK.A BERKSHIRE HATHAWAY INC DEL3 sharesnew addition2025-12-312026-02-13 SATS ECHOSTAR CORP20.7K shares22637.36%2025-12-312026-02-13 ADI ANALOG DEVICES INC8.3K shares-49.01%2025-12-312026-02-13 INTU INTUIT3.4K shares-78.25%2025-12-312026-02-13 BA BOEING CO10.2K shares-45.35%2025-12-312026-02-13 TMUS T-MOBILE US INC10.9K shares-50.92%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY6.4K shares-62.80%2025-12-312026-02-13 MCK MCKESSON CORP2.6K shares-51.66%2025-12-312026-02-13 ESGU ISHARES TR14.5K sharesnew addition2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC52.9K shares-13.38%2025-12-312026-02-13 IBIT ISHARES BITCOIN TRUST ETF43.3K shares30.36%2025-12-312026-02-13 QCOM QUALCOMM INC12.4K shares-66.29%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP4.4K shares-54.16%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP2.4K shares-59.26%2025-12-312026-02-13 VCLT VANGUARD SCOTTSDALE FDS27.5K sharesnew addition2025-12-312026-02-13 SLV ISHARES SILVER TR32.4K shares10.30%2025-12-312026-02-13 SHEL SHELL PLC28.2K shares-66.19%2025-12-312026-02-13 T AT&T INC83.0K shares-0.93%2025-12-312026-02-13 ICSH ISHARES TR40.2K sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC6.5K shares-36.35%2025-12-312026-02-13 KLAC KLA CORP1.7K shares-54.24%2025-12-312026-02-13 MCO MOODYS CORP3.9K shares-56.05%2025-12-312026-02-13 IWM ISHARES TR8.0K sharesnew addition2025-12-312026-02-13 IJH ISHARES TR29.6K sharesnew addition2025-12-312026-02-13 MGK VANGUARD WORLD FD4.7K sharesnew addition2025-12-312026-02-13 FULT FULTON FINL CORP PA99.4K shares-56.89%2025-12-312026-02-13 BDX BECTON DICKINSON & CO9.9K shares-77.69%2025-12-312026-02-13 ENB ENBRIDGE INC39.7K shares-7.59%2025-12-312026-02-13 DIA SPDR DOW JONES INDL AVERAGE4.0K shares-45.28%2025-12-312026-02-13 PGR PROGRESSIVE CORP8.3K shares27.84%2025-12-312026-02-13 BP BP PLC54.6K shares-48.10%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN11.7K shares-13.21%2025-12-312026-02-13 VHT VANGUARD WORLD FD6.5K sharesnew addition2025-12-312026-02-13 AMGN AMGEN INC5.7K shares88.20%2025-12-312026-02-13 EFA ISHARES TR19.3K sharesnew addition2025-12-312026-02-13 PFE PFIZER INC74.0K shares-52.85%2025-12-312026-02-13 CMCSA COMCAST CORP NEW61.5K shares-34.10%2025-12-312026-02-13 ADBE ADOBE INC5.3K shares-85.85%2025-12-312026-02-13 DE DEERE & CO3.9K shares-10.10%2025-12-312026-02-13 VGT VANGUARD WORLD FD2.4K sharesnew addition2025-12-312026-02-13 IWR ISHARES TR18.9K sharesnew addition2025-12-312026-02-13 IQV IQVIA HLDGS INC8.1K shares-71.18%2025-12-312026-02-13 EIPX FIRST TR EXCHANGE-TRADED FD68.7K sharesnew addition2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP15.6K shares-53.94%2025-12-312026-02-13 CMRE COSTAMARE INC114.6K shares-14.89%2025-12-312026-02-13 CVS CVS HEALTH CORP22.7K shares-80.57%2025-12-312026-02-13 PSTG PURE STORAGE INC26.5K shares-63.20%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW13.3K shares-83.84%2025-12-312026-02-13 KR KROGER CO28.1K shares-9.47%2025-12-312026-02-13 TXN TEXAS INSTRS INC10.0K shares-21.55%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC21.1K shares-47.57%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC19.7K shares-55.28%2025-12-312026-02-13 AIRR FIRST TR EXCHANGE TRADED FD17.4K sharesnew addition2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC9.3K shares-77.70%2025-12-312026-02-13 SO SOUTHERN CO19.4K shares-22.49%2025-12-312026-02-13 EOG EOG RES INC15.9K shares-39.03%2025-12-312026-02-13 CTAS CINTAS CORP8.9K shares-54.59%2025-12-312026-02-13 SBUX STARBUCKS CORP19.9K shares-14.27%2025-12-312026-02-13 XDSQ INNOVATOR ETFS TRUST39.7K sharesnew addition2025-12-312026-02-13 FXL FIRST TR EXCHANGE TRADED FD9.8K sharesnew addition2025-12-312026-02-13 CBRE CBRE GROUP INC10.2K shares-38.85%2025-12-312026-02-13 UNP UNION PAC CORP7.1K shares-35.55%2025-12-312026-02-13 AEP AMERICAN ELEC PWR CO INC14.0K shares-72.99%2025-12-312026-02-13 MO ALTRIA GROUP INC27.9K shares-20.30%2025-12-312026-02-13 FDVV FIDELITY COVINGTON TRUST28.3K sharesnew addition2025-12-312026-02-13 CENCORA INC CENCORA INC4.7K shares-56.12%2025-12-312026-02-13 NOW SERVICENOW INC10.4K shares180.48%2025-12-312026-02-13 XUSP INNOVATOR ETFS TRUST33.4K sharesnew addition2025-12-312026-02-13 SYK STRYKER CORPORATION4.5K shares-43.70%2025-12-312026-02-13 IUSG ISHARES TR9.4K sharesnew addition2025-12-312026-02-13 TDG TRANSDIGM GROUP INC1.2K shares-61.21%2025-12-312026-02-13 GM GENERAL MTRS CO18.9K shares-91.88%2025-12-312026-02-13 FSTA FIDELITY COVINGTON TRUST31.1K sharesnew addition2025-12-312026-02-13 CASY CASEYS GEN STORES INC2.8K shares-25.65%2025-12-312026-02-13 TDVI FIRST TR EXCHANGE-TRADED FD54.9K sharesnew addition2025-12-312026-02-13 COF CAPITAL ONE FINL CORP6.3K shares-77.25%2025-12-312026-02-13 AIQ GLOBAL X FDS29.5K sharesnew addition2025-12-312026-02-13 CB CHUBB LIMITED4.7K shares-81.44%2025-12-312026-02-13 LINDE PLC LINDE PLC3.5K shares-44.10%2025-12-312026-02-13 APD AIR PRODS & CHEMS INC6.1K shares-5.81%2025-12-312026-02-13 FUTY FIDELITY COVINGTON TRUST26.6K sharesnew addition2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS24.5K sharesnew addition2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR32.7K sharesnew addition2025-12-312026-02-13 WMB WILLIAMS COS INC24.1K shares-76.91%2025-12-312026-02-13 HEI.A HEICO CORP NEW5.7K sharesnew addition2025-12-312026-02-13 COP CONOCOPHILLIPS15.3K shares-45.52%2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC38.6K shares-57.10%2025-12-312026-02-13 VTES VANGUARD WELLINGTON FD13.9K sharesnew addition2025-12-312026-02-13 SOXX ISHARES TR4.7K sharesnew addition2025-12-312026-02-13 AZN ASTRAZENECA PLC15.2K shares-39.81%2025-12-312026-02-13 BITB BITWISE BITCOIN ETF TR29.2K shares143.74%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP2.4K shares-83.72%2025-12-312026-02-13 URI UNITED RENTALS INC1.7K shares-66.29%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC6.5K shares-95.52%2025-12-312026-02-13 IXUS ISHARES TR16.1K sharesnew addition2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC5.5K shares-29.66%2025-12-312026-02-13 QYLD GLOBAL X FDS76.9K sharesnew addition2025-12-312026-02-13 FTQI FIRST TR EXCHANGE TRADED FD65.2K sharesnew addition2025-12-312026-02-13 VV VANGUARD INDEX FDS4.3K sharesnew addition2025-12-312026-02-13 JMUB J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF26.8K sharesnew addition2025-12-312026-02-13 SHOP SHOPIFY INC8.3K shares20.34%2025-12-312026-02-13 FMHI FIRST TR EXCH TRADED FD III27.5K sharesnew addition2025-12-312026-02-13 TGT TARGET CORP13.5K shares-54.86%2025-12-312026-02-13 VONV VANGUARD SCOTTSDALE FDS14.2K shares3.50%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP13.7K shares-64.49%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN5.0K shares-41.93%2025-12-312026-02-13 FTLS FIRST TR EXCH TRADED FD III18.3K sharesnew addition2025-12-312026-02-13 OUNZ VANECK MERK GOLD ETF31.2K shares0.00%2025-12-312026-02-13 SDVD FIRST TR EXCH TRADED FD III60.2K sharesnew addition2025-12-312026-02-13 MMM 3M CO8.0K shares-19.63%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC22.6K shares-44.09%2025-12-312026-02-13 GSK PLC GSK PLC26.0K shares-17.37%2025-12-312026-02-13 D DOMINION ENERGY INC21.8K shares-43.26%2025-12-312026-02-13 USB US BANCORP DEL23.9K shares-77.91%2025-12-312026-02-13 ECL ECOLAB INC4.8K shares-86.79%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP12.6K shares-49.92%2025-12-312026-02-13 VEEV VEEVA SYS INC5.7K shares-91.02%2025-12-312026-02-13 MPWR MONOLITHIC PWR SYS INC1.4K shares-47.34%2025-12-312026-02-13 TCAF T ROWE PRICE ETF INC33.1K shares-7.52%2025-12-312026-02-13 WST WEST PHARMACEUTICAL SVSC INC4.6K shares-79.78%2025-12-312026-02-13 RC READY CAPITAL CORP COM577.6K shares-25.42%2025-12-312026-02-13 IWP ISHARES TR9.2K sharesnew addition2025-12-312026-02-13 ETR ENTERGY CORP NEW13.5K shares-32.91%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC4.2K shares18.72%2025-12-312026-02-13 SCHM SCHWAB STRATEGIC TR41.2K sharesnew addition2025-12-312026-02-13 FIS FIDELITY NATL INFORMATION SV18.6K shares8.26%2025-12-312026-02-13 CNI CANADIAN NATL RY CO12.4K shares-48.64%2025-12-312026-02-13 BOTZ GLOBAL X FDS33.9K sharesnew addition2025-12-312026-02-13 MPC MARATHON PETE CORP7.5K shares-12.70%2025-12-312026-02-13 IYW ISHARES TR6.1K sharesnew addition2025-12-312026-02-13 EFG ISHARES TR10.6K sharesnew addition2025-12-312026-02-13 JPST J P MORGAN EXCHANGE TRADED F23.7K sharesnew addition2025-12-312026-02-13 BUFD FIRST TR EXCHNG TRADED FD VI42.4K sharesnew addition2025-12-312026-02-13 HON HONEYWELL INTL INC6.1K shares-41.28%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR21.0K sharesnew addition2025-12-312026-02-13 PLD PROLOGIS INC.8.9K shares-20.18%2025-12-312026-02-13 VEU VANGUARD INTL EQUITY INDEX F15.3K sharesnew addition2025-12-312026-02-13 WDC WESTERN DIGITAL CORP6.5K shares-91.50%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC2.5K shares-76.42%2025-12-312026-02-13 ONEQ FIDELITY COMWLTH TR11.7K shares-47.58%2025-12-312026-02-13 HAS HASBRO INC13.5K shares-88.70%2025-12-312026-02-13 F FORD MTR CO83.9K shares-11.00%2025-12-312026-02-13 DSL DOUBLELINE INCOME SOLUTIONS FD COM97.3K shares-50.21%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C45.6K shares-49.88%2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP3.8K shares-44.42%2025-12-312026-02-13 SNPS SYNOPSYS INC2.3K shares-24.22%2025-12-312026-02-13 WCC WESCO INTL INC4.4K shares-54.34%2025-12-312026-02-13 CCSI CONSENSUS CLOUD SOLUTIONS IN49.8K shares-4.13%2025-12-312026-02-13 SHM SPDR SERIES TRUST22.5K sharesnew addition2025-12-312026-02-13 SSO PROSHARES TR18.6K sharesnew addition2025-12-312026-02-13 XEL XCEL ENERGY INC14.6K shares-15.74%2025-12-312026-02-13 SHYG ISHARES TR24.4K sharesnew addition2025-12-312026-02-13 DGRO ISHARES TR15.2K sharesnew addition2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD7.2K shares79.45%2025-12-312026-02-13 ARKK ARK ETF TR13.6K shares-74.60%2025-12-312026-02-13 SNY SANOFI SA21.6K shares8.72%2025-12-312026-02-13 CIEN CIENA CORP4.4K shares-89.04%2025-12-312026-02-13 XSW SPDR SERIES TRUST5.5K sharesnew addition2025-12-312026-02-13 INTC INTEL CORP27.8K shares-96.97%2025-12-312026-02-13 APH AMPHENOL CORP NEW7.5K shares-92.43%2025-12-312026-02-13 PPG PPG INDS INC9.9K shares-46.61%2025-12-312026-02-13 SAP SAP SE4.1K shares-33.53%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR6.4K sharesnew addition2025-12-312026-02-13 NVS NOVARTIS AG7.2K shares-9.03%2025-12-312026-02-13 BAX BAXTER INTL INC51.7K shares-37.01%2025-12-312026-02-13 SHV ISHARES TR8.9K sharesnew addition2025-12-312026-02-13 FDRR FIDELITY DIVIDEND ETF FOR RISING RATES16.1K sharesnew addition2025-12-312026-02-13 APP APPLOVIN CORP1.4K shares-6.04%2025-12-312026-02-13 EA ELECTRONIC ARTS INC4.8K shares-84.08%2025-12-312026-02-13 FDX FEDEX CORP3.4K shares-90.57%2025-12-312026-02-13 WPC WP CAREY INC15.0K shares-18.67%2025-12-312026-02-13 EPD ENTERPRISE PRODS PARTNERS L30.0K shares2.16%2025-12-312026-02-13 CSX CSX CORP26.5K shares-62.04%2025-12-312026-02-13 GWRE GUIDEWIRE SOFTWARE INC4.7K shares-76.06%2025-12-312026-02-13 PTLC PACER FDS TR17.1K sharesnew addition2025-12-312026-02-13 DUHP DIMENSIONAL ETF TRUST24.7K sharesnew addition2025-12-312026-02-13 QFLR INNOVATOR ETFS TRUST27.3K sharesnew addition2025-12-312026-02-13 SRE SEMPRA10.6K shares-59.82%2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR20.6K sharesnew addition2025-12-312026-02-13 TECK TECK RESOURCES LTD19.3K shares-45.98%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC15.5K shares-94.46%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC3.1K shares-88.60%2025-12-312026-02-13 LDOS LEIDOS HOLDINGS INC5.0K shares-86.77%2025-12-312026-02-13 FNF FIDELITY NATIONAL FINANCIAL16.5K shares-77.77%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC2.3K shares-60.60%2025-12-312026-02-13 DTE DTE ENERGY CO7.0K shares-69.02%2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC2.0K shares20.56%2025-12-312026-02-13 FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK89.3K shares-2.93%2025-12-312026-02-13 MMC MARSH & MCLENNAN COS INC4.8K shares-74.67%2025-12-312026-02-13 ROK ROCKWELL AUTOMATION INC2.3K shares-44.29%2025-12-312026-02-13 SLYV SPDR SERIES TRUST9.8K sharesnew addition2025-12-312026-02-13 SFLR INNOVATOR ETFS TRUST24.0K sharesnew addition2025-12-312026-02-13 IHI ISHARES TR14.2K sharesnew addition2025-12-312026-02-13 RFLR INNOVATOR ETFS TRUST30.9K sharesnew addition2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR5.6K sharesnew addition2025-12-312026-02-13 MAR MARRIOTT INTL INC NEW2.8K shares-57.46%2025-12-312026-02-13 PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF41.8K shares-0.00%2025-12-312026-02-13 ET ENERGY TRANSFER L P51.2K shares6.97%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR19.8K sharesnew addition2025-12-312026-02-13 EMB ISHARES TR8.6K sharesnew addition2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T11.1K sharesnew addition2025-12-312026-02-13 GLW CORNING INC9.5K shares-90.27%2025-12-312026-02-13 OEF ISHARES TR2.4K shares-99.97%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP2.3K shares1.87%2025-12-312026-02-13 GERN GERON CORP627.3K shares-55.00%2025-12-312026-02-13 PHM PULTE GROUP INC7.0K shares-48.91%2025-12-312026-02-13 NLR VANECK ETF TRUST6.6K sharesnew addition2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR30.4K sharesnew addition2025-12-312026-02-13 IWV ISHARES RUSSELL 3000 ETF2.1K sharesnew addition2025-12-312026-02-13 DOGG FIRST TR EXCHANGE-TRADED FD39.2K sharesnew addition2025-12-312026-02-13 HYG ISHARES TR10.1K sharesnew addition2025-12-312026-02-13 BLOK AMPLIFY ETF TR14.6K sharesnew addition2025-12-312026-02-13 KHC KRAFT HEINZ CO33.3K shares-38.25%2025-12-312026-02-13 MET METLIFE INC10.2K shares-53.77%2025-12-312026-02-13 AON PLC AON PLC2.3K shares-13.51%2025-12-312026-02-13 CINF CINCINNATI FINL CORP4.9K shares-79.40%2025-12-312026-02-13 TECH BIO-TECHNE CORP13.6K shares-44.01%2025-12-312026-02-13 ES EVERSOURCE ENERGY11.8K shares-68.56%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC3.9K shares-52.67%2025-12-312026-02-13 WM WASTE MGMT INC DEL3.6K shares174.90%2025-12-312026-02-13 CDW CDW CORP5.8K shares68.82%2025-12-312026-02-13 INMU BLACKROCK ETF TRUST II32.8K sharesnew addition2025-12-312026-02-13 EXC EXELON CORP18.0K shares12.77%2025-12-312026-02-13 SMH VANECK ETF TRUST2.2K sharesnew addition2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW28.8K shares-34.36%2025-12-312026-02-13 OKE ONEOK INC NEW10.6K shares-20.72%2025-12-312026-02-13 ADSK AUTODESK INC2.6K shares-90.44%2025-12-312026-02-13 IWB ISHARES TR2.1K sharesnew addition2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS9.6K shares-96.27%2025-12-312026-02-13 SPYG SPDR SERIES TRUST7.2K sharesnew addition2025-12-312026-02-13 FPX FIRST TR EXCHANGE-TRADED FD4.7K sharesnew addition2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS988 shares-89.54%2025-12-312026-02-13 UCON FIRST TR EXCHNG TRADED FD VI29.9K sharesnew addition2025-12-312026-02-13 FE FIRSTENERGY CORP16.8K shares-53.22%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD2.3K shares-56.49%2025-12-312026-02-13 SYSB ISHARES TR8.3K sharesnew addition2025-12-312026-02-13 XLG INVESCO EXCHANGE TRADED FD T12.5K sharesnew addition2025-12-312026-02-13 LGOV FIRST TR EXCHANGE-TRADED FD33.9K sharesnew addition2025-12-312026-02-13 XBI SPDR SERIES TRUST6.1K sharesnew addition2025-12-312026-02-13 DBC INVESCO DB COMMDY INDX TRCK33.0K shares381.68%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC5.3K shares-52.04%2025-12-312026-02-13 SIVR ABRDN SILVER ETF TRUST10.8K shares1.26%2025-12-312026-02-13 TFC TRUIST FINL CORP14.8K shares-76.70%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC8.5K shares-80.67%2025-12-312026-02-13 CCK CROWN HLDGS INC7.0K shares-91.70%2025-12-312026-02-13 AWK AMERICAN WTR WKS CO INC NEW5.5K shares-76.57%2025-12-312026-02-13 CBOE CBOE GLOBAL MKTS INC2.8K shares-7.08%2025-12-312026-02-13 IJJ ISHARES TR5.4K sharesnew addition2025-12-312026-02-13 DNL WISDOMTREE TR17.2K sharesnew addition2025-12-312026-02-13 CMI CUMMINS INC1.4K shares-94.23%2025-12-312026-02-13 PSLV SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS529.9K shares106.75%2025-12-312026-02-13 ARKQ ARK ETF TR6.2K sharesnew addition2025-12-312026-02-13 GOVT ISHARES TR30.5K sharesnew addition2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS8.4K sharesnew addition2025-12-312026-02-13 ABNB AIRBNB INC5.1K shares-95.44%2025-12-312026-02-13 FANG DIAMONDBACK ENERGY INC4.6K shares-15.42%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO4.3K shares-88.34%2025-12-312026-02-13 QLTA ISHARES TRUST AAA - A RATED CORP BD ETF14.3K sharesnew addition2025-12-312026-02-13 NKE NIKE INC10.6K shares534.67%2025-12-312026-02-13 EWQ ISHARES INC14.9K sharesnew addition2025-12-312026-02-13 WELL WELLTOWER INC3.6K shares-72.22%2025-12-312026-02-13 NVO NOVO-NORDISK A S13.2K shares-37.26%2025-12-312026-02-13 QTEC FIRST TR EXCHANGE-TRADED FD2.9K sharesnew addition2025-12-312026-02-13 FLOT ISHARES TR13.2K sharesnew addition2025-12-312026-02-13 SEE SEALED AIR CORP NEW16.1K shares5.69%2025-12-312026-02-13 FAST FASTENAL CO16.6K shares-39.41%2025-12-312026-02-13 XSVM INVESCO EXCHANGE TRADED FD T11.7K sharesnew addition2025-12-312026-02-13 SCHF SCHWAB STRATEGIC TR27.7K sharesnew addition2025-12-312026-02-13 PAG PENSKE AUTOMOTIVE GRP INC4.2K shares-70.40%2025-12-312026-02-13 HSBC HSBC HLDGS PLC8.4K shares-68.61%2025-12-312026-02-13 PCOR PROCORE TECHNOLOGIES INC9.0K shares-35.52%2025-12-312026-02-13 USHY ISHARES TR17.4K sharesnew addition2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available