The Analysis of Transamerica Financial Advisors, LLC's Holdings
Currently, Transamerica Financial Advisors, LLC holds 1824 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in GEV (+21.8K shares, valued at $14.2M), PYZ (+118.2K shares, valued at $13.0M), NVDA (+58.7K shares, valued at $10.9M); decreased their positions in TUG (-4.2M shares, valued at $167.6M), PEZ (-135.6K shares, valued at $14.1M), TUGN (-329.6K shares, valued at $8.3M); initiated new positions in ENSG (+31.5K shares, valued at $5.5M), IDXX (+5.1K shares, valued at $3.5M), MISL (+52.8K shares, valued at $2.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VV VANGUARD INDEX FDS233.8K shares-8.52%2025-12-312026-02-13
BND VANGUARD BD INDEX FDS407.6K shares-9.72%2025-12-312026-02-13 NVDA NVIDIA CORPORATION155.5K shares60.64%2025-12-312026-02-13 VEA VANGUARD TAX-MANAGED FDS366.6K shares-5.63%2025-12-312026-02-13 SCHX SCHWAB STRATEGIC TR813.5K shares-7.21%2025-12-312026-02-13 VO VANGUARD INDEX FDS74.0K shares-8.34%2025-12-312026-02-13 BROADCOM INC BROADCOM INC61.0K shares95.21%2025-12-312026-02-13 QQQM INVESCO EXCH TRADED FD TR II73.9K shares-7.20%2025-12-312026-02-13 PRN INVESCO EXCHANGE TRADED FD T101.8K shares-8.61%2025-12-312026-02-13 IJR ISHARES TR145.5K shares-7.64%2025-12-312026-02-13 AAPL APPLE INC62.1K shares34.04%2025-12-312026-02-13 APH AMPHENOL CORP NEW115.4K shares191.17%2025-12-312026-02-13 PTF INVESCO EXCHANGE TRADED FD T194.2K shares-8.67%2025-12-312026-02-13 GEV GE VERNOVA INC22.5K shares2856.04%2025-12-312026-02-13 PFI INVESCO EXCHANGE TRADED FD T246.5K shares-8.66%2025-12-312026-02-13 XSOE WISDOMTREE TR361.3K shares-8.36%2025-12-312026-02-13 MSFT MICROSOFT CORP28.1K shares18.01%2025-12-312026-02-13 XLK SELECT SECTOR SPDR TR90.6K shares116.05%2025-12-312026-02-13 PYZ INVESCO EXCHANGE TRADED FD T118.4K shares68339.88%2025-12-312026-02-13 ALPHABET INC ALPHABET INC40.5K shares11.04%2025-12-312026-02-13 IVV ISHARES TR16.9K shares10.24%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC64.8K shares255.33%2025-12-312026-02-13 IEF ISHARES TR118.2K shares0.10%2025-12-312026-02-13 XLRE SELECT SECTOR SPDR TR243.3K shares-18.70%2025-12-312026-02-13 AMZN AMAZON COM INC41.3K shares20.18%2025-12-312026-02-13 SPYM SPDR SERIES TRUST115.6K shares-2.52%2025-12-312026-02-13 EME EMCOR GROUP INC15.1K shares1009.65%2025-12-312026-02-13 BNDX VANGUARD CHARLOTTE FDS186.9K shares-7.10%2025-12-312026-02-13 FIX COMFORT SYS USA INC9.3K shares1294.29%2025-12-312026-02-13 META META PLATFORMS INC12.9K shares-4.87%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC9.6K shares0.08%2025-12-312026-02-13 WFC WELLS FARGO CO NEW90.3K shares420.51%2025-12-312026-02-13 VOT VANGUARD INDEX FDS29.1K shares-7.27%2025-12-312026-02-13 SCHC SCHWAB STRATEGIC TR174.7K shares-8.32%2025-12-312026-02-13 SCHP SCHWAB STRATEGIC TR299.8K shares-9.83%2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC20.1K shares1266.10%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP24.5K shares1333.88%2025-12-312026-02-13 NEM NEWMONT CORP76.2K shares763.83%2025-12-312026-02-13 SGI SOMNIGROUP INTERNATIONAL INC83.6K shares1364.50%2025-12-312026-02-13 GLDM WORLD GOLD TR86.2K shares-11.29%2025-12-312026-02-13 RCL ROYAL CARIBBEAN GROUP25.3K shares1265.71%2025-12-312026-02-13 XLF SELECT SECTOR SPDR TR125.7K shares1.82%2025-12-312026-02-13 TJX TJX COS INC NEW44.6K shares-2.05%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC11.8K shares1315.69%2025-12-312026-02-13 MA MASTERCARD INCORPORATED11.4K shares592.32%2025-12-312026-02-13 V VISA INC18.5K shares2.06%2025-12-312026-02-13 VCSH VANGUARD SCOTTSDALE FDS80.1K shares-10.53%2025-12-312026-02-13 HWM HOWMET AEROSPACE INC30.9K shares-3.05%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC10.7K shares-1.72%2025-12-312026-02-13 NFLX NETFLIX INC62.7K shares919.49%2025-12-312026-02-13 NRG NRG ENERGY INC36.5K shares1282.21%2025-12-312026-02-13 PH PARKER-HANNIFIN CORP6.6K shares-2.97%2025-12-312026-02-13 EWX SPDR INDEX SHS FDS83.9K shares-8.23%2025-12-312026-02-13 FTI TECHNIPFMC PLC123.6K shares114326.85%2025-12-312026-02-13 THC TENET HEALTHCARE CORP27.7K shares69157.50%2025-12-312026-02-13 ENSG ENSIGN GROUP INC31.5K sharesnew addition2025-12-312026-02-13 CNX CNX RES CORP148.6K shares1238316.67%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW6.3K shares0.96%2025-12-312026-02-13 HLI HOULIHAN LOKEY INC30.7K shares1288.66%2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP55.0K shares-3.20%2025-12-312026-02-13 SHOP SHOPIFY INC32.3K shares-2.76%2025-12-312026-02-13 TMO THERMO FISHER SCIENTIFIC INC8.9K shares41.75%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC39.9K shares-2.60%2025-12-312026-02-13 EVR EVERCORE INC14.4K shares1305.84%2025-12-312026-02-13 WELL WELLTOWER INC26.4K shares31.10%2025-12-312026-02-13 XLC SELECT SECTOR SPDR TR41.3K shares-1.22%2025-12-312026-02-13 NOW SERVICENOW INC31.1K shares382.59%2025-12-312026-02-13 ECL ECOLAB INC18.1K shares-3.87%2025-12-312026-02-13 FALN ISHARES TR172.0K shares-8.97%2025-12-312026-02-13 TKO TKO GROUP HOLDINGS INC21.4K shares-3.40%2025-12-312026-02-13 JMBS JANUS DETROIT STR TR96.8K shares-3.95%2025-12-312026-02-13 TOTL SSGA ACTIVE ETF TR109.3K shares-3.84%2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC48.1K shares-3.27%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC53.5K shares0.84%2025-12-312026-02-13 VBK VANGUARD INDEX FDS14.1K shares-7.27%2025-12-312026-02-13 SNPS SYNOPSYS INC9.1K shares-2.66%2025-12-312026-02-13 WMB WILLIAMS COS INC70.7K shares-2.88%2025-12-312026-02-13 VWOB VANGUARD WHITEHALL FDS61.2K shares-9.27%2025-12-312026-02-13 MCO MOODYS CORP8.0K shares-3.69%2025-12-312026-02-13 MLM MARTIN MARIETTA MATLS INC6.5K shares-3.89%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR25.9K shares24.33%2025-12-312026-02-13 AVEM AMERICAN CENTY ETF TR50.7K shares-0.80%2025-12-312026-02-13 PANW PALO ALTO NETWORKS INC20.9K shares-3.13%2025-12-312026-02-13 DT DYNATRACE INC87.6K shares-3.39%2025-12-312026-02-13 IXUS ISHARES TR44.7K shares-1.98%2025-12-312026-02-13 VIG VANGUARD SPECIALIZED FUNDS17.1K shares-2.10%2025-12-312026-02-13 IWF ISHARES TR7.8K shares0.00%2025-12-312026-02-13 TLT ISHARES TR41.4K shares-2.70%2025-12-312026-02-13 SPTI SPDR SERIES TRUST124.6K shares0.91%2025-12-312026-02-13 TIP ISHARES TR32.3K shares-2.89%2025-12-312026-02-13 LQD ISHARES TR31.5K shares3.98%2025-12-312026-02-13 IDXX IDEXX LABS INC5.1K sharesnew addition2025-12-312026-02-13 VRTX VERTEX PHARMACEUTICALS INC7.6K shares-1.70%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC8.6K shares11076.62%2025-12-312026-02-13 JSI JANUS DETROIT STR TR61.6K shares1.43%2025-12-312026-02-13 KBWB INVESCO EXCH TRADED FD TR II37.4K shares0.91%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS50.3K shares-2.49%2025-12-312026-02-13 IYW ISHARES TR14.7K shares-0.66%2025-12-312026-02-13 EMB ISHARES TR30.4K shares1.76%2025-12-312026-02-13 FLOT ISHARES TR56.6K shares-5.29%2025-12-312026-02-13 EFAV ISHARES TR33.3K shares-2.53%2025-12-312026-02-13 VNQI VANGUARD INTL EQUITY INDEX F62.6K shares-7.31%2025-12-312026-02-13 CWB SPDR SERIES TRUST31.2K shares-3.23%2025-12-312026-02-13 MBS ANGEL OAK FUNDS TRUST309.8K shares-3.90%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR60.4K shares100.22%2025-12-312026-02-13 HYG ISHARES TR33.1K shares-3.16%2025-12-312026-02-13 PULS PGIM ETF TR52.7K shares-6.12%2025-12-312026-02-13 SGOV ISHARES TR25.9K shares-6.75%2025-12-312026-02-13 USFR WISDOMTREE TR51.5K shares-6.27%2025-12-312026-02-13 UYLD ANGEL OAK FUNDS TRUST48.8K shares0.57%2025-12-312026-02-13 AGG ISHARES TR24.6K shares54.53%2025-12-312026-02-13 SPTL SPDR SERIES TRUST88.2K shares-32.78%2025-12-312026-02-13 TUG LISTED FDS TR57.2K shares-98.66%2025-12-312026-02-13 MISL FIRST TR EXCHANGE-TRADED FD52.8K sharesnew addition2025-12-312026-02-13 FXO FIRST TR EXCHANGE TRADED FD37.3K shares-3.73%2025-12-312026-02-13 GVI ISHARES TR20.8K shares-4.29%2025-12-312026-02-13 CARY ANGEL OAK FUNDS TRUST106.6K shares42.31%2025-12-312026-02-13 EWJ ISHARES INC27.4K shares4.75%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.6.8K shares-4.78%2025-12-312026-02-13 GDX VANECK ETF TRUST25.2K shares-7.24%2025-12-312026-02-13 FXU FIRST TR EXCHANGE TRADED FD47.9K shares-3.62%2025-12-312026-02-13 IVE ISHARES TR10.2K shares153.01%2025-12-312026-02-13 FTXL FIRST TR EXCHANGE TRADED FD16.4K shares40825.00%2025-12-312026-02-13 FDN FIRST TR EXCHANGE-TRADED FD7.9K shares-3.71%2025-12-312026-02-13 XLP SELECT SECTOR SPDR TR27.1K shares-0.98%2025-12-312026-02-13 FXF INVESCO CURRENCYSHARES SWISS18.8K shares-1.24%2025-12-312026-02-13 FJP FIRST TR EXCH TRD ALPHDX FD30.2K shares0.48%2025-12-312026-02-13 BDYN BLACKROCK ETF TRUST78.2K shares49.37%2025-12-312026-02-13 PAVE GLOBAL X FDS41.4K shares-0.72%2025-12-312026-02-13 SIVR ABRDN SILVER ETF TRUST29.2K shares-1.25%2025-12-312026-02-13 XLI SELECT SECTOR SPDR TR12.5K shares13.87%2025-12-312026-02-13 EZU ISHARES INC30.0K shares-1.55%2025-12-312026-02-13 CAT CATERPILLAR INC3.3K shares-10.82%2025-12-312026-02-13 SCHG SCHWAB STRATEGIC TR58.6K shares65.10%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON9.2K shares-10.51%2025-12-312026-02-13 IVW ISHARES TR14.9K shares76.24%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR42.4K shares100.43%2025-12-312026-02-13 IGEB ISHARES TR39.3K shares20.75%2025-12-312026-02-13 DYNF BLACKROCK ETF TRUST29.5K shares89.65%2025-12-312026-02-13 ABBV ABBVIE INC7.6K shares11.52%2025-12-312026-02-13 XOM EXXON MOBIL CORP14.2K shares-0.40%2025-12-312026-02-13 IEMG ISHARES INC24.7K shares142.84%2025-12-312026-02-13 VUG VANGUARD INDEX FDS3.3K shares51.79%2025-12-312026-02-13 CGMU CAPITAL GRP FIXED INCM ETF T58.1K shares28.78%2025-12-312026-02-13 GILD GILEAD SCIENCES INC12.8K shares-1.29%2025-12-312026-02-13 SPBO SPDR SERIES TRUST53.0K shares-3.70%2025-12-312026-02-13 IUSB ISHARES TR32.7K shares77.42%2025-12-312026-02-13 TSLA TESLA INC3.4K shares87.73%2025-12-312026-02-13 UTES ETFIS SER TR I18.6K sharesnew addition2025-12-312026-02-13 RTX RTX CORPORATION7.7K shares-3.78%2025-12-312026-02-13 CVX CHEVRON CORP NEW9.3K shares-12.42%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO26.2K shares-4.95%2025-12-312026-02-13 CMI CUMMINS INC2.8K shares-3.60%2025-12-312026-02-13 EUFN ISHARES TR37.3K shares2.50%2025-12-312026-02-13 LLY ELI LILLY & CO1.3K shares86.94%2025-12-312026-02-13 PNC PNC FINL SVCS GROUP INC6.6K shares12.11%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC4.2K shares21.39%2025-12-312026-02-13 QCOM QUALCOMM INC7.9K shares7.23%2025-12-312026-02-13 COP CONOCOPHILLIPS14.5K shares3.94%2025-12-312026-02-13 CAFX PROFESIONALLY MANAGED PORTFO53.7K shares211.38%2025-12-312026-02-13 PDBC INVESCO ACTVELY MNGD ETC FD101.3K shares-3.06%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC4.6K shares0.92%2025-12-312026-02-13 HD HOME DEPOT INC3.8K shares-73.97%2025-12-312026-02-13 XBI SPDR SERIES TRUST10.9K shares87.17%2025-12-312026-02-13 MLPX GLOBAL X FDS21.7K shares-2.72%2025-12-312026-02-13 BDVL BLACKROCK ETF TRUST52.9K shares67.73%2025-12-312026-02-13 SPSM SPDR SERIES TRUST27.2K shares0.48%2025-12-312026-02-13 FNY FIRST TR EXCHANGE-TRADED ALP14.0K shares-3.82%2025-12-312026-02-13 OEF ISHARES TR3.7K shares86.22%2025-12-312026-02-13 CSCO CISCO SYS INC16.4K shares0.17%2025-12-312026-02-13 FEX FIRST TR EXCHANGE-TRADED ALP10.5K shares-3.66%2025-12-312026-02-13 FTC FIRST TR EXCHANGE-TRADED ALP7.7K shares-3.70%2025-12-312026-02-13 CGHM CAPITAL GRP FIXED INCM ETF T47.9K shares31.31%2025-12-312026-02-13 FLCH FRANKLIN TEMPLETON ETF TR51.1K shares1.40%2025-12-312026-02-13 BINC BLACKROCK ETF TRUST II22.9K shares39.55%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR10.0K shares99.62%2025-12-312026-02-13 EFV ISHARES TR16.5K shares67.69%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO8.2K shares17.45%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP2.4K shares-8.86%2025-12-312026-02-13 KO COCA COLA CO16.5K shares7.44%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC7.1K shares8.98%2025-12-312026-02-13 VTV VANGUARD INDEX FDS6.0K shares47.20%2025-12-312026-02-13 UNP UNION PAC CORP4.7K shares0.08%2025-12-312026-02-13 OMC OMNICOM GROUP INC13.4K shares2.17%2025-12-312026-02-13 MS MORGAN STANLEY6.1K shares15.06%2025-12-312026-02-13 CME CME GROUP INC3.9K shares1.51%2025-12-312026-02-13 CGSM CAPITAL GRP FIXED INCM ETF T40.3K shares13.93%2025-12-312026-02-13 GLW CORNING INC12.0K shares-1.72%2025-12-312026-02-13 PEP PEPSICO INC7.2K shares3.78%2025-12-312026-02-13 ADI ANALOG DEVICES INC3.8K shares-1.44%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP8.7K shares-1.48%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC18.6K shares-0.17%2025-12-312026-02-13 FMB FIRST TR EXCH TRADED FD III19.5K sharesnew addition2025-12-312026-02-13 CMCSA COMCAST CORP NEW32.7K shares9.00%2025-12-312026-02-13 MBB ISHARES TR10.3K shares31.57%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN11.0K shares-3.67%2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS11.6K shares-7.12%2025-12-312026-02-13 TLH ISHARES TR9.5K shares108.64%2025-12-312026-02-13 ITW ILLINOIS TOOL WKS INC3.8K shares-5.95%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC23.1K shares9.55%2025-12-312026-02-13 AFL AFLAC INC8.5K shares-3.54%2025-12-312026-02-13 BWZ SPDR SERIES TRUST33.8K shares-5.39%2025-12-312026-02-13 TXN TEXAS INSTRS INC5.2K shares-5.03%2025-12-312026-02-13 PAYX PAYCHEX INC8.0K shares-2.32%2025-12-312026-02-13 JAAA JANUS DETROIT STR TR17.4K shares-3.17%2025-12-312026-02-13 CGDV CAPITAL GROUP DIVIDEND VALUE20.1K shares37.09%2025-12-312026-02-13 ADP AUTOMATIC DATA PROCESSING IN3.4K shares-0.30%2025-12-312026-02-13 ABT ABBOTT LABS6.9K shares8.09%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP8.5K shares-1.70%2025-12-312026-02-13 EOG EOG RES INC8.1K shares-3.12%2025-12-312026-02-13 CGUS CAPITAL GROUP CORE EQUITY ET20.3K shares49.30%2025-12-312026-02-13 SBUX STARBUCKS CORP9.5K shares3.70%2025-12-312026-02-13 MCD MCDONALDS CORP2.6K shares2.56%2025-12-312026-02-13 QUAL ISHARES TR3.9K shares0.44%2025-12-312026-02-13 SRLN SSGA ACTIVE ETF TR18.8K shares-5.51%2025-12-312026-02-13 IBND SPDR SERIES TRUST23.9K shares-6.30%2025-12-312026-02-13 EBND SPDR SERIES TRUST35.9K shares-5.98%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.5K shares51.83%2025-12-312026-02-13 GPC GENUINE PARTS CO6.1K shares-1.24%2025-12-312026-02-13 ALPHABET INC ALPHABET INC2.4K shares32.49%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS2.5K shares-2.77%2025-12-312026-02-13 VLO VALERO ENERGY CORP4.6K shares-12.77%2025-12-312026-02-13 GSUS GOLDMAN SACHS ETF TR7.9K shares25.48%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO9.3K shares-1.20%2025-12-312026-02-13 TFLO ISHARES TR14.4K shares5.10%2025-12-312026-02-13 IEFA ISHARES TR8.0K shares65.36%2025-12-312026-02-13 BBY BEST BUY INC10.5K shares-3.45%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC7.3K shares-11.62%2025-12-312026-02-13 MTUM ISHARES TR2.8K shares64.99%2025-12-312026-02-13 LHX L3HARRIS TECHNOLOGIES INC2.4K shares-4.43%2025-12-312026-02-13 IEUR ISHARES TR9.7K shares102.05%2025-12-312026-02-13 CB CHUBB LIMITED2.2K shares69.69%2025-12-312026-02-13 BAI BLACKROCK ETF TRUST20.6K shares94.29%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC2.2K shares1124.72%2025-12-312026-02-13 QLTA ISHARES TR14.0K shares36.39%2025-12-312026-02-13 VSS VANGUARD INTL EQUITY INDEX F4.6K shares2.33%2025-12-312026-02-13 THRO BLACKROCK ETF TRUST17.1K shares85.88%2025-12-312026-02-13 DASH DOORDASH INC2.9K shares62.25%2025-12-312026-02-13 CGGE CAPITAL GROUP GLOBAL EQUITY20.4K shares61.50%2025-12-312026-02-13 HON HONEYWELL INTL INC3.2K shares-12.57%2025-12-312026-02-13 LQDH ISHARES U S ETF TR6.7K shares8.46%2025-12-312026-02-13 XOP SPDR SERIES TRUST5.0K shares2.24%2025-12-312026-02-13 PKG PACKAGING CORP AMER3.0K shares-3.96%2025-12-312026-02-13 MO ALTRIA GROUP INC10.5K 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shares176.68%2025-12-312026-02-13 SCHQ SCHWAB STRATEGIC TR9.1K shares187.44%2025-12-312026-02-13 ORCL ORACLE CORP1.5K shares64.69%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS6.0K shares49.91%2025-12-312026-02-13 CTAS CINTAS CORP1.5K shares-93.40%2025-12-312026-02-13 BIV VANGUARD BD INDEX FDS3.6K shares49.48%2025-12-312026-02-13 HYDB ISHARES TR5.9K shares3.70%2025-12-312026-02-13 SAN BANCO SANTANDER SA23.8K shares23.21%2025-12-312026-02-13 BDX BECTON DICKINSON & CO1.4K shares15.26%2025-12-312026-02-13 G GENPACT LIMITED5.9K shares16.15%2025-12-312026-02-13 MUFG MITSUBISHI UFJ FINL GROUP IN17.5K shares3.22%2025-12-312026-02-13 FGM FIRST TR EXCH TRD ALPHDX FD4.4K shares-5.64%2025-12-312026-02-13 SHY ISHARES TR3.3K shares-14.44%2025-12-312026-02-13 FEUZ FIRST TR EXCH TRD ALPHDX FD4.4K shares-5.59%2025-12-312026-02-13 BLV VANGUARD BD INDEX FDS3.9K shares49.18%2025-12-312026-02-13 FDX FEDEX CORP938 shares15.52%2025-12-312026-02-13 PLD PROLOGIS INC.2.1K shares16.32%2025-12-312026-02-13 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shares13.78%2025-12-312026-02-13 T AT&T INC9.5K shares59.29%2025-12-312026-02-13 EAGG ISHARES TR4.9K shares1097.58%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC2.3K shares25.12%2025-12-312026-02-13 ALL ALLSTATE CORP1.1K shares-5.73%2025-12-312026-02-13 KR KROGER CO3.7K shares15.05%2025-12-312026-02-13 KLAC KLA CORP188 shares27.03%2025-12-312026-02-13 MPC MARATHON PETE CORP1.4K shares-4.24%2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR1.7K shares22.64%2025-12-312026-02-13 RING ISHARES INC3.1K shares108.43%2025-12-312026-02-13 ROST ROSS STORES INC1.2K shares741.89%2025-12-312026-02-13 LOGI LOGITECH INTL S A2.2K shares97.07%2025-12-312026-02-13 IGLB ISHARES TR4.4K shares9.95%2025-12-312026-02-13 FEP FIRST TR EXCH TRD ALPHDX FD4.1K sharesnew addition2025-12-312026-02-13 VTI VANGUARD INDEX FDS659 shares815.28%2025-12-312026-02-13 AMGN AMGEN INC673 shares12.73%2025-12-312026-02-13 PFE PFIZER INC8.8K shares457.54%2025-12-312026-02-13 BBUS J P MORGAN EXCHANGE TRADED F1.8K shares-1.29%2025-12-312026-02-13 PPG PPG INDS INC2.1K shares10.03%2025-12-312026-02-13 EMLC VANECK ETF TRUST8.2K sharesnew addition2025-12-312026-02-13 BKR BAKER HUGHES COMPANY4.4K shares52.01%2025-12-312026-02-13 CENCORA INC CENCORA INC594 shares95.39%2025-12-312026-02-13 LINDE PLC LINDE PLC470 shares66.67%2025-12-312026-02-13 CPA COPA HOLDINGS SA1.7K shares12.12%2025-12-312026-02-13 RPRX ROYALTY PHARMA PLC5.2K shares10.69%2025-12-312026-02-13 DG DOLLAR GEN CORP NEW1.5K shares42.53%2025-12-312026-02-13 WRB BERKLEY W R CORP2.8K shares8.33%2025-12-312026-02-13 ALLE ALLEGION PLC1.2K shares8.10%2025-12-312026-02-13 MMM 3M CO1.2K shares-25.91%2025-12-312026-02-13 HAL HALLIBURTON CO6.8K shares30.51%2025-12-312026-02-13 GSK PLC GSK PLC3.9K shares53.48%2025-12-312026-02-13 KVUE KENVUE INC11.1K shares80.39%2025-12-312026-02-13 INTU INTUIT287 shares-48.10%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO514 shares96.18%2025-12-312026-02-13 CTRA COTERRA ENERGY INC7.2K shares15.32%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC490 shares-94.30%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW4.2K shares82.05%2025-12-312026-02-13 FHLC FIDELITY COVINGTON TRUST2.5K shares426.42%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW2.4K shares373.58%2025-12-312026-02-13 NEE NEXTERA ENERGY INC2.3K shares34.13%2025-12-312026-02-13 SONY SONY GROUP CORP7.0K shares1965.78%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP4.3K shares-1.68%2025-12-312026-02-13 BBAG J P MORGAN EXCHANGE TRADED F3.8K shares-35.65%2025-12-312026-02-13 IEI ISHARES TR1.5K shares8.77%2025-12-312026-02-13 GFI GOLD FIELDS LTD3.9K shares-41.61%2025-12-312026-02-13 DGRO ISHARES TR2.4K shares57.66%2025-12-312026-02-13 CSX CSX CORP4.5K shares-22.57%2025-12-312026-02-13 STERIS PLC STERIS PLC644 shares4500.00%2025-12-312026-02-13 FENY FIDELITY COVINGTON TRUST6.6K shares79.23%2025-12-312026-02-13 FNDF SCHWAB STRATEGIC TR3.5K shares98.93%2025-12-312026-02-13 FITB FIFTH THIRD BANCORP3.4K shares-1.30%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC2.7K shares45.46%2025-12-312026-02-13 CRH PLC CRH PLC1.2K shares-23.37%2025-12-312026-02-13 UPS UNITED PARCEL SERVICE INC1.6K shares41.64%2025-12-312026-02-13 JBL JABIL INC677 shares13.21%2025-12-312026-02-13 CRM SALESFORCE INC580 shares174.88%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC531 shares99.62%2025-12-312026-02-13 RDDT REDDIT INC652 shares91.76%2025-12-312026-02-13 DE DEERE & CO318 shares-38.49%2025-12-312026-02-13 CGGR CAPITAL GROUP GROWTH ETF3.3K shares176.64%2025-12-312026-02-13 JIRE J P MORGAN EXCHANGE TRADED F2.0K shares-2.35%2025-12-312026-02-13 APP APPLOVIN CORP215 shares79.17%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP1.4K shares24.33%2025-12-312026-02-13 DDOG DATADOG INC1.1K shares450.79%2025-12-312026-02-13 USIG ISHARES TR2.7K shares9.79%2025-12-312026-02-13 JBND J P MORGAN EXCHANGE TRADED F2.6K sharesnew addition2025-12-312026-02-13 EMR EMERSON ELEC CO1.1K shares-20.24%2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC1.6K shares36.90%2025-12-312026-02-13 IGSB ISHARES TR2.7K shares-17.05%2025-12-312026-02-13 ICLR ICON PLC770 shares72.26%2025-12-312026-02-13 BALI BLACKROCK ETF TRUST4.4K shares220.26%2025-12-312026-02-13 ROKU ROKU INC1.3K shares97.23%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT745 shares9.40%2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC7.9K shares-2.02%2025-12-312026-02-13 FUTY FIDELITY COVINGTON TRUST2.4K shares777.78%2025-12-312026-02-13 IFF INTERNATIONAL FLAVORS&FRAGRA2.0K shares73.97%2025-12-312026-02-13 ADBE ADOBE INC375 shares30.66%2025-12-312026-02-13 LEN LENNAR CORP1.3K shares50.54%2025-12-312026-02-13 TGT TARGET CORP1.3K shares69.22%2025-12-312026-02-13 AMAT APPLIED MATLS INC489 shares61.39%2025-12-312026-02-13 HUM HUMANA INC490 shares36.11%2025-12-312026-02-13 BAX BAXTER INTL INC6.5K shares21.91%2025-12-312026-02-13 LCTU BLACKROCK ETF TRUST1.7K shares53.23%2025-12-312026-02-13 BF.B BROWN FORMAN CORP4.6K shares23.97%2025-12-312026-02-13 AFRM AFFIRM HLDGS INC1.6K shares5848.15%2025-12-312026-02-13 TPR TAPESTRY INC932 shares0.87%2025-12-312026-02-13 KHC KRAFT HEINZ CO4.9K shares-7.92%2025-12-312026-02-13 GIS GENERAL MLS INC2.6K shares-8.33%2025-12-312026-02-13 GIGB GOLDMAN SACHS ETF TR2.6K shares49.82%2025-12-312026-02-13 CGNG CAPITAL GROUP NEW GEOGRAPHY3.7K shares68.90%2025-12-312026-02-13 SIG SIGNET JEWELERS LIMITED1.4K shares2084.62%2025-12-312026-02-13 VIPS VIPSHOP HLDGS LTD6.6K shares155.99%2025-12-312026-02-13 MCK MCKESSON CORP140 shares55.56%2025-12-312026-02-13 ZBH ZIMMER BIOMET HOLDINGS INC1.3K shares45.44%2025-12-312026-02-13 DSI ISHARES TR867 shares109.93%2025-12-312026-02-13 IQV IQVIA HLDGS INC495 shares16.75%2025-12-312026-02-13 SUSC ISHARES TR4.8K shares117.09%2025-12-312026-02-13 INGR INGREDION INC1.0K shares43.57%2025-12-312026-02-13 DGX QUEST DIAGNOSTICS INC634 shares5.84%2025-12-312026-02-13 VYM VANGUARD WHITEHALL FDS759 shares179.04%2025-12-312026-02-13 GRMN GARMIN LTD534 shares14.10%2025-12-312026-02-13 WSM WILLIAMS SONOMA INC601 shares-7.25%2025-12-312026-02-13 NUE NUCOR CORP653 shares-42.01%2025-12-312026-02-13 EBAY EBAY INC.1.2K shares-39.40%2025-12-312026-02-13 TUGN LISTED FDS TR4.2K shares-98.74%2025-12-312026-02-13 SHV ISHARES TR963 shares11.33%2025-12-312026-02-13 SW SMURFIT WESTROCK PLC2.7K shares-3.04%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW2.8K shares39.65%2025-12-312026-02-13 GOVT ISHARES TR4.5K shares47.18%2025-12-312026-02-13 WPC WP CAREY INC1.5K shares49.71%2025-12-312026-02-13 DEO DIAGEO PLC1.2K shares44.10%2025-12-312026-02-13 PNR PENTAIR PLC953 shares8.30%2025-12-312026-02-13 DOC HEALTHPEAK PROPERTIES INC6.1K shares98.15%2025-12-312026-02-13 CINF CINCINNATI FINL CORP590 shares-39.30%2025-12-312026-02-13 PEZ INVESCO EXCHANGE TRADED FD T925 shares-99.32%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC444 shares19.35%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A162 shares84.09%2025-12-312026-02-13 TSN TYSON FOODS INC1.6K shares258.50%2025-12-312026-02-13 GGUS GOLDMAN SACHS ETF TR1.4K shares25.74%2025-12-312026-02-13 LEMB ISHARES INC2.2K sharesnew addition2025-12-312026-02-13 DKS DICKS SPORTING GOODS INC459 shares-6.52%2025-12-312026-02-13 GWW WW GRAINGER INC89 shares20.27%2025-12-312026-02-13 CF CF INDS HLDGS INC1.2K shares73.20%2025-12-312026-02-13 NTAP NETAPP INC833 shares16.83%2025-12-312026-02-13 SYK STRYKER CORPORATION253 shares68.67%2025-12-312026-02-13 GEM GOLDMAN SACHS ETF TR2.1K shares19.66%2025-12-312026-02-13 AVY AVERY DENNISON CORP489 shares-0.41%2025-12-312026-02-13 AGNC AGNC INVT CORP8.1K shares49.26%2025-12-312026-02-13 PEGA PEGASYSTEMS INC1.5K shares89.33%2025-12-312026-02-13 USHY ISHARES TR2.3K shares-12.43%2025-12-312026-02-13 SO SOUTHERN CO990 shares56.65%2025-12-312026-02-13 HCA HCA HEALTHCARE INC183 shares131.65%2025-12-312026-02-13 ESGU ISHARES TR572 shares43.00%2025-12-312026-02-13 BA BOEING CO392 shares117.78%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP147 shares33.64%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL169 shares57.94%2025-12-312026-02-13 SYSB ISHARES TR915 sharesnew addition2025-12-312026-02-13 TXT TEXTRON INC913 shares166.96%2025-12-312026-02-13 EG EVEREST GROUP LTD232 shares-2.11%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW2.9K shares230.42%2025-12-312026-02-13 GL GLOBE LIFE INC543 shares45.97%2025-12-312026-02-13 RSG REPUBLIC SVCS INC352 shares96.65%2025-12-312026-02-13 ETR ENTERGY CORP NEW790 shares192.59%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN1.1K shares-5.12%2025-12-312026-02-13 HMC HONDA MOTOR LTD2.5K shares46.42%2025-12-312026-02-13 JLL JONES LANG LASALLE INC215 shares45.27%2025-12-312026-02-13 MAS MASCO CORP1.1K shares-1.81%2025-12-312026-02-13 SNOW SNOWFLAKE INC329 shares-36.61%2025-12-312026-02-13 KDP KEURIG DR PEPPER INC2.6K shares19.56%2025-12-312026-02-13 ARGX ARGENX SE85 shares80.85%2025-12-312026-02-13 CVS CVS HEALTH CORP894 shares113.88%2025-12-312026-02-13 TMUS T-MOBILE US INC349 shares102.91%2025-12-312026-02-13 CNH CNH INDL N V7.6K shares61.50%2025-12-312026-02-13 JGLO J P MORGAN EXCHANGE TRADED F1.0K shares-2.72%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available