The Analysis of Legacy Capital Group California, Inc.'s Holdings
Currently, Legacy Capital Group California, Inc. holds 336 types of securities in its portfolio with a total value $412.7M. In the most recent quarter, they have increased their positions in AMD (+26.1K shares, valued at $5.6M), FLRN (+91.2K shares, valued at $2.8M), N/A (+27.7K shares, valued at $1.9M); decreased their positions in CMDT (-67.5K shares, valued at $1.9M), MSFT (-3.0K shares, valued at $1.4M), SPOT (-2.1K shares, valued at $1.2M); initiated new positions in N/A (+27.7K shares, valued at $1.9M), WGS (+12.1K shares, valued at $1.6M), SOFI (+51.5K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC126.7K shares-0.77%2025-12-312026-01-28
NVDA NVIDIA CORPORATION102.0K shares-5.72%2025-12-312026-01-28 RBRK RUBRIK INC.181.1K shares-0.01%2025-12-312026-01-28 JPST J P MORGAN EXCHANGE TRADED F235.5K shares5.23%2025-12-312026-01-28 BIL SPDR SERIES TRUST86.0K shares2.18%2025-12-312026-01-28 AMD ADVANCED MICRO DEVICES INC34.5K shares311.96%2025-12-312026-01-28 SPYM SPDR SERIES TRUST71.3K shares-3.93%2025-12-312026-01-28 SPTM SPDR SERIES TRUST69.0K shares-3.93%2025-12-312026-01-28 MSFT MICROSOFT CORP9.9K shares-22.94%2025-12-312026-01-28 FSK FS KKR CAP CORP313.6K shares48.81%2025-12-312026-01-28 JAAA JANUS DETROIT STR TR89.6K shares-3.39%2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.13.7K shares-0.83%2025-12-312026-01-28 LDUR PIMCO ETF TR45.7K shares-2.79%2025-12-312026-01-28 PYLD PIMCO ETF TR163.3K shares-4.21%2025-12-312026-01-28 ALPHABET INC ALPHABET INC13.9K shares-0.51%2025-12-312026-01-28 VFLO VICTORY PORTFOLIOS II105.8K shares-3.47%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS12.3K shares-2.58%2025-12-312026-01-28 GS GOLDMAN SACHS GROUP INC4.1K shares-0.68%2025-12-312026-01-28 CEG CONSTELLATION ENERGY CORP9.6K shares0.27%2025-12-312026-01-28 FLRN SPDR SERIES TRUST99.0K shares1170.97%2025-12-312026-01-28 ROE EA SERIES TRUST83.3K shares-3.82%2025-12-312026-01-28 META META PLATFORMS INC4.4K shares61.85%2025-12-312026-01-28 SHOP SHOPIFY INC17.0K shares-1.01%2025-12-312026-01-28 DIS DISNEY WALT CO23.3K shares-10.93%2025-12-312026-01-28 PLTR PALANTIR TECHNOLOGIES INC14.6K shares266.43%2025-12-312026-01-28 AMZN AMAZON COM INC10.9K shares-1.10%2025-12-312026-01-28 OKLO OKLO INC33.8K shares-12.61%2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC21.4K shares-0.96%2025-12-312026-01-28 ALPHABET INC ALPHABET INC7.5K shares-6.41%2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE7.5K shares28.65%2025-12-312026-01-28 CAH CARDINAL HEALTH INC11.1K shares-9.84%2025-12-312026-01-28 NEM NEWMONT CORP22.0K shares-18.72%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR14.5K shares91.99%2025-12-312026-01-28 BAC BANK AMERICA CORP37.8K shares67.16%2025-12-312026-01-28 COF CAPITAL ONE FINL CORP8.5K shares-0.68%2025-12-312026-01-28 JNJ JOHNSON & JOHNSON9.9K shares17.07%2025-12-312026-01-28 QCOM QUALCOMM INC11.8K shares1.16%2025-12-312026-01-28 ROCKET LAB CORP ROCKET LAB CORP27.7K sharesnew addition2025-12-312026-01-28 THC TENET HEALTHCARE CORP9.7K shares18.68%2025-12-312026-01-28 CVNA CARVANA CO4.4K shares-1.09%2025-12-312026-01-28 TSLA TESLA INC4.2K shares5.66%2025-12-312026-01-28 UBS UBS GROUP AG39.5K shares0.61%2025-12-312026-01-28 CSCO CISCO SYS INC23.2K shares-0.36%2025-12-312026-01-28 MU MICRON TECHNOLOGY INC6.2K shares-38.54%2025-12-312026-01-28 PWR QUANTA SVCS INC4.2K shares-0.83%2025-12-312026-01-28 WMT WALMART INC15.8K shares-0.53%2025-12-312026-01-28 EFA ISHARES TR18.1K shares42.31%2025-12-312026-01-28 MNST MONSTER BEVERAGE CORP NEW22.6K shares3.97%2025-12-312026-01-28 CARY ANGEL OAK FUNDS TRUST82.4K shares-2.85%2025-12-312026-01-28 GM GENERAL MTRS CO21.0K shares206.45%2025-12-312026-01-28 CELH CELSIUS HLDGS INC36.5K shares-0.80%2025-12-312026-01-28 HWM HOWMET AEROSPACE INC7.9K shares0.34%2025-12-312026-01-28 EZU ISHARES INC24.8K shares2.46%2025-12-312026-01-28 GLW CORNING INC18.2K shares5.34%2025-12-312026-01-28 WGS GENEDX HOLDINGS CORP12.1K sharesnew addition2025-12-312026-01-28 ALL ALLSTATE CORP7.5K shares0.67%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC16.0K shares12.80%2025-12-312026-01-28 BA BOEING CO6.8K shares-0.88%2025-12-312026-01-28 VSAT VIASAT INC42.1K shares-0.59%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC3.0K shares-1.04%2025-12-312026-01-28 CMI CUMMINS INC2.7K shares-0.33%2025-12-312026-01-28 SOFI SOFI TECHNOLOGIES INC51.5K sharesnew addition2025-12-312026-01-28 TSM TAIWAN SEMICONDUCTOR MFG LTD4.4K shares-4.42%2025-12-312026-01-28 REGN REGENERON PHARMACEUTICALS1.7K sharesnew addition2025-12-312026-01-28 TPR TAPESTRY INC10.3K shares-0.33%2025-12-312026-01-28 LMND LEMONADE INC18.3K sharesnew addition2025-12-312026-01-28 EWI ISHARES INC23.9K shares-4.17%2025-12-312026-01-28 CRM SALESFORCE INC4.8K shares2.11%2025-12-312026-01-28 EIS ISHARES INC11.7K sharesnew addition2025-12-312026-01-28 DINO HF SINCLAIR CORP27.6K shares-0.41%2025-12-312026-01-28 BCS BARCLAYS PLC49.6K shares-1.10%2025-12-312026-01-28 TMSL T ROWE PRICE ETF INC35.0K shares-3.72%2025-12-312026-01-28 RTX RTX CORPORATION6.8K shares-1.21%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR22.7K shares5.44%2025-12-312026-01-28 DBMF LITMAN GREGORY FDS TR43.8K shares-3.75%2025-12-312026-01-28 BE BLOOM ENERGY CORP14.0K sharesnew addition2025-12-312026-01-28 EWG ISHARES INC28.4K shares0.69%2025-12-312026-01-28 EWU ISHARES TR27.2K shares0.04%2025-12-312026-01-28 CAT CATERPILLAR INC2.0K shares-18.47%2025-12-312026-01-28 CVS CVS HEALTH CORP14.8K shares-0.40%2025-12-312026-01-28 EWD ISHARES INC23.6K shares0.18%2025-12-312026-01-28 EWS ISHARES INC41.7K shares-0.23%2025-12-312026-01-28 AEO AMERICAN EAGLE OUTFITTERS IN43.2K shares-0.91%2025-12-312026-01-28 VRTX VERTEX PHARMACEUTICALS INC2.5K shares2.54%2025-12-312026-01-28 ORCL ORACLE CORP5.7K shares-4.30%2025-12-312026-01-28 CBOE CBOE GLOBAL MKTS INC4.5K shares2.23%2025-12-312026-01-28 GLD SPDR GOLD TR2.8K shares1.04%2025-12-312026-01-28 BMY BRISTOL-MYERS SQUIBB CO20.6K shares2.12%2025-12-312026-01-28 XHLF BONDBLOXX ETF TRUST21.6K shares-5.93%2025-12-312026-01-28 JBL JABIL INC4.7K shares-0.65%2025-12-312026-01-28 UNILEVER PLC UNILEVER PLC16.4K sharesnew addition2025-12-312026-01-28 IVE ISHARES TR5.1K shares21.05%2025-12-312026-01-28 ADM ARCHER DANIELS MIDLAND CO18.5K shares7.24%2025-12-312026-01-28 TRV TRAVELERS COMPANIES INC3.7K shares2.61%2025-12-312026-01-28 IYY ISHARES TR6.3K sharesnew addition2025-12-312026-01-28 BRKR BRUKER CORP22.2K shares2.62%2025-12-312026-01-28 AMGN AMGEN INC3.2K shares-0.31%2025-12-312026-01-28 NRG NRG ENERGY INC6.5K shares-0.66%2025-12-312026-01-28 NVO NOVO-NORDISK A S19.7K shares2.93%2025-12-312026-01-28 EQT CORP EQT CORP18.3K shares-5.29%2025-12-312026-01-28 SCHW SCHWAB CHARLES CORP9.8K shares2.70%2025-12-312026-01-28 HSBC HSBC HLDGS PLC12.4K shares3.88%2025-12-312026-01-28 CMA COMERICA INC11.2K shares-0.45%2025-12-312026-01-28 RY ROYAL BK CDA5.7K shares5.80%2025-12-312026-01-28 INTU INTUIT1.4K shares-1.09%2025-12-312026-01-28 PRU PRUDENTIAL FINL INC8.5K shares-0.26%2025-12-312026-01-28 NFLX NETFLIX INC10.2K shares826.19%2025-12-312026-01-28 HPE HEWLETT PACKARD ENTERPRISE C39.5K shares-0.96%2025-12-312026-01-28 SYF SYNCHRONY FINANCIAL11.2K shares-1.09%2025-12-312026-01-28 APD AIR PRODS & CHEMS INC3.7K shares-0.40%2025-12-312026-01-28 CVX CHEVRON CORP NEW5.9K shares-0.72%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR5.8K shares5.36%2025-12-312026-01-28 EEM ISHARES TR16.4K shares0.02%2025-12-312026-01-28 HLT HILTON WORLDWIDE HLDGS INC3.1K shares2.67%2025-12-312026-01-28 NSC NORFOLK SOUTHN CORP3.1K shares-0.52%2025-12-312026-01-28 MS MORGAN STANLEY5.0K shares-1.09%2025-12-312026-01-28 BROADCOM INC BROADCOM INC2.5K shares0.91%2025-12-312026-01-28 CHRW C H ROBINSON WORLDWIDE INC5.4K shares-2.11%2025-12-312026-01-28 WHR WHIRLPOOL CORP12.0K shares30.36%2025-12-312026-01-28 VST VISTRA CORP5.3K shares90.12%2025-12-312026-01-28 ALB ALBEMARLE CORP6.1K shares17.76%2025-12-312026-01-28 AGG ISHARES TR8.6K sharesnew addition2025-12-312026-01-28 WDAY WORKDAY INC4.0K shares2.62%2025-12-312026-01-28 SPOT SPOTIFY TECHNOLOGY S A1.5K shares-59.48%2025-12-312026-01-28 CFG CITIZENS FINL GROUP INC14.4K shares-0.80%2025-12-312026-01-28 BK BANK NEW YORK MELLON CORP7.2K shares3.61%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR6.8K shares-0.25%2025-12-312026-01-28 EPU ISHARES TR11.0K shares-5.06%2025-12-312026-01-28 NXE NEXGEN ENERGY LTD86.3K shares1.28%2025-12-312026-01-28 DE DEERE & CO1.7K shares-0.54%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC19.0K shares-0.28%2025-12-312026-01-28 VTI VANGUARD INDEX FDS2.3K shares0.13%2025-12-312026-01-28 ASML ASML HOLDING N V716 shares3.32%2025-12-312026-01-28 IVW ISHARES TR6.2K shares4.76%2025-12-312026-01-28 TMUS T-MOBILE US INC3.7K shares2.61%2025-12-312026-01-28 LMT LOCKHEED MARTIN CORP1.6K shares3.15%2025-12-312026-01-28 TMQ TRILOGY METALS INC NEW174.6K shares-38.34%2025-12-312026-01-28 ABT ABBOTT LABS6.0K shares-0.40%2025-12-312026-01-28 AFL AFLAC INC6.6K shares-0.90%2025-12-312026-01-28 OMC OMNICOM GROUP INC9.0K shares-0.83%2025-12-312026-01-28 BSX BOSTON SCIENTIFIC CORP7.6K shares2.63%2025-12-312026-01-28 AMP AMERIPRISE FINL INC1.5K shares-8.79%2025-12-312026-01-28 AXP AMERICAN EXPRESS CO1.9K shares-1.86%2025-12-312026-01-28 TFC TRUIST FINL CORP14.6K shares-0.97%2025-12-312026-01-28 GILD GILEAD SCIENCES INC5.9K shares-0.10%2025-12-312026-01-28 CTAS CINTAS CORP3.8K shares-0.73%2025-12-312026-01-28 HRL HORMEL FOODS CORP29.8K shares51.33%2025-12-312026-01-28 KEY KEYCORP34.1K shares-0.87%2025-12-312026-01-28 KLIC KULICKE & SOFFA INDS INC15.4K shares-0.92%2025-12-312026-01-28 USB US BANCORP DEL13.0K shares-0.87%2025-12-312026-01-28 UPS UNITED PARCEL SERVICE INC6.9K shares-0.47%2025-12-312026-01-28 NTR NUTRIEN LTD11.1K shares-0.77%2025-12-312026-01-28 PPG PPG INDS INC6.6K shares45.40%2025-12-312026-01-28 KLAC KLA CORP549 shares-0.90%2025-12-312026-01-28 MA MASTERCARD INCORPORATED1.2K shares-1.10%2025-12-312026-01-28 IGIB ISHARES TR12.2K shares-36.82%2025-12-312026-01-28 AER AERCAP HOLDINGS NV4.5K sharesnew addition2025-12-312026-01-28 FDP FRESH DEL MONTE PRODUCE INC18.1K shares-1.06%2025-12-312026-01-28 DLR DIGITAL RLTY TR INC4.2K shares-0.41%2025-12-312026-01-28 LH LABCORP HOLDINGS INC2.6K shares-0.58%2025-12-312026-01-28 ARGX ARGENX SE748 shares17.24%2025-12-312026-01-28 WM WASTE MGMT INC DEL2.8K shares-1.16%2025-12-312026-01-28 XOM EXXON MOBIL CORP5.1K shares-0.33%2025-12-312026-01-28 APH AMPHENOL CORP NEW4.5K shares9.47%2025-12-312026-01-28 PFE PFIZER INC24.2K shares-0.75%2025-12-312026-01-28 SLV ISHARES SILVER TR9.3K shares3.58%2025-12-312026-01-28 GSM FERROGLOBE PLC128.6K shares22.99%2025-12-312026-01-28 GREK GLOBAL X FDS8.9K shares-5.99%2025-12-312026-01-28 FXI ISHARES TR15.4K shares0.79%2025-12-312026-01-28 COST COSTCO WHSL CORP NEW675 shares-0.74%2025-12-312026-01-28 EWH ISHARES INC27.2K shares1.00%2025-12-312026-01-28 ARE ALEXANDRIA REAL ESTATE EQ IN11.8K shares64.04%2025-12-312026-01-28 FSLR FIRST SOLAR INC2.2K shares0.69%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR4.8K shares106.12%2025-12-312026-01-28 WEN WENDYS CO68.4K shares-0.64%2025-12-312026-01-28 CW CURTISS WRIGHT CORP1.0K shares-2.93%2025-12-312026-01-28 HAS HASBRO INC6.9K shares-1.05%2025-12-312026-01-28 DOC HEALTHPEAK PROPERTIES INC34.9K shares-0.72%2025-12-312026-01-28 DTM DT MIDSTREAM INC4.6K shares-7.25%2025-12-312026-01-28 IP INTERNATIONAL PAPER CO14.1K shares46.74%2025-12-312026-01-28 CMS CMS ENERGY CORP7.9K shares-12.52%2025-12-312026-01-28 UAE ISHARES TR28.9K shares1.34%2025-12-312026-01-28 AEM AGNICO EAGLE MINES LTD3.2K shares2.62%2025-12-312026-01-28 TAP MOLSON COORS BEVERAGE CO11.7K shares-1.07%2025-12-312026-01-28 IEMG ISHARES INC8.0K sharesnew addition2025-12-312026-01-28 CIVI CIVITAS RESOURCES INC19.7K shares31.84%2025-12-312026-01-28 CNQ CANADIAN NAT RES LTD15.7K shares30.53%2025-12-312026-01-28 AA ALCOA CORP10.0K sharesnew addition2025-12-312026-01-28 SYK STRYKER CORPORATION1.5K shares-0.66%2025-12-312026-01-28 USFD US FOODS HLDG CORP6.9K shares-0.65%2025-12-312026-01-28 AAA INVESTMENT MANAGERS SER TR I20.7K shares-6.95%2025-12-312026-01-28 ENS ENERSYS3.5K shares0.29%2025-12-312026-01-28 MTH MERITAGE HOMES CORP7.7K shares-1.00%2025-12-312026-01-28 DVN DEVON ENERGY CORP NEW13.8K shares-0.68%2025-12-312026-01-28 IWN ISHARES TR2.8K shares2.89%2025-12-312026-01-28 SBUX STARBUCKS CORP6.0K shares0.12%2025-12-312026-01-28 VIPS VIPSHOP HLDGS LTD28.1K shares8.76%2025-12-312026-01-28 ANF ABERCROMBIE & FITCH CO3.9K shares0.86%2025-12-312026-01-28 OII OCEANEERING INTL INC20.2K shares114.94%2025-12-312026-01-28 NVS NOVARTIS AG3.5K shares9.38%2025-12-312026-01-28 INTC INTEL CORP13.0K shares-16.87%2025-12-312026-01-28 ADBE ADOBE INC1.4K shares-56.85%2025-12-312026-01-28 ELAN ELANCO ANIMAL HEALTH INC21.0K shares3.10%2025-12-312026-01-28 DECK DECKERS OUTDOOR CORP4.6K shares36.00%2025-12-312026-01-28 MBB ISHARES TR4.9K shares19.73%2025-12-312026-01-28 KGC KINROSS GOLD CORP16.6K sharesnew addition2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR3.0K shares15.10%2025-12-312026-01-28 EMBJ EMBRAER S.A.7.2K sharesnew addition2025-12-312026-01-28 XEL XCEL ENERGY INC6.3K shares-0.64%2025-12-312026-01-28 AGI ALAMOS GOLD INC NEW11.9K shares2.91%2025-12-312026-01-28 ROIV ROIVANT SCIENCES LTD21.2K sharesnew addition2025-12-312026-01-28 LITE LUMENTUM HLDGS INC1.2K shares-57.13%2025-12-312026-01-28 CRS CARPENTER TECHNOLOGY CORP1.4K shares-1.09%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR666 shares-11.67%2025-12-312026-01-28 KR KROGER CO7.1K shares-1.08%2025-12-312026-01-28 DBP INVESCO DB MULTI-SECTOR COMM4.3K shares6.91%2025-12-312026-01-28 MEDP MEDPACE HLDGS INC788 sharesnew addition2025-12-312026-01-28 FITB FIFTH THIRD BANCORP9.2K shares0.72%2025-12-312026-01-28 ELV ELEVANCE HEALTH INC FORMERLY1.2K shares0.90%2025-12-312026-01-28 COHU COHU INC18.5K shares0.96%2025-12-312026-01-28 UAL UNITED AIRLS HLDGS INC3.8K shares14.96%2025-12-312026-01-28 IWF ISHARES TR900 sharesnew addition2025-12-312026-01-28 KIM KIMCO RLTY CORP20.8K shares-1.07%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR9.3K shares101.81%2025-12-312026-01-28 HDB HDFC BANK LTD11.2K shares8.77%2025-12-312026-01-28 CMCSA COMCAST CORP NEW13.6K shares34.58%2025-12-312026-01-28 BTI BRITISH AMERN TOB PLC7.2K shares0.66%2025-12-312026-01-28 MT ARCELORMITTAL SA LUXEMBOURG8.9K shares-0.46%2025-12-312026-01-28 MFC MANULIFE FINL CORP11.1K shares9.21%2025-12-312026-01-28 PNC PNC FINL SVCS GROUP INC1.9K shares0.63%2025-12-312026-01-28 DB DEUTSCHE BANK A G10.3K shares-16.90%2025-12-312026-01-28 KT KT CORP20.8K shares-6.22%2025-12-312026-01-28 BLDR BUILDERS FIRSTSOURCE INC3.8K sharesnew addition2025-12-312026-01-28 AXON AXON ENTERPRISE INC690 shares-73.56%2025-12-312026-01-28 PHG KONINKLIJKE PHILIPS N V14.4K shares-1.01%2025-12-312026-01-28 V VISA INC1.1K shares0.63%2025-12-312026-01-28 CCJ CAMECO CORP4.3K shares-61.93%2025-12-312026-01-28 EOG EOG RES INC3.7K shares0.68%2025-12-312026-01-28 VIRT VIRTU FINL INC11.6K shares5.38%2025-12-312026-01-28 IWV ISHARES TR987 shares0.00%2025-12-312026-01-28 SNA SNAP ON INC1.1K shares0.82%2025-12-312026-01-28 WFRD WEATHERFORD INTL PLC4.8K shares38.94%2025-12-312026-01-28 EBAY EBAY INC.4.3K shares25.24%2025-12-312026-01-28 KMB KIMBERLY-CLARK CORP3.6K sharesnew addition2025-12-312026-01-28 ADP AUTOMATIC DATA PROCESSING IN1.4K shares-0.64%2025-12-312026-01-28 CE CELANESE CORP DEL8.5K shares1.04%2025-12-312026-01-28 BABA ALIBABA GROUP HLDG LTD2.4K shares-2.44%2025-12-312026-01-28 IEV ISHARES TR5.2K shares9.90%2025-12-312026-01-28 GMED GLOBUS MED INC4.1K shares-23.64%2025-12-312026-01-28 ICSH ISHARES TR6.9K shares4.54%2025-12-312026-01-28 PDD PDD HOLDINGS INC3.1K sharesnew addition2025-12-312026-01-28 AEGON LTD AEGON LTD45.4K shares1.56%2025-12-312026-01-28 TGT TARGET CORP3.6K shares0.71%2025-12-312026-01-28 XTEN BONDBLOXX ETF TRUST7.5K shares-12.85%2025-12-312026-01-28 DWX SPDR INDEX SHS FDS7.9K shares10.10%2025-12-312026-01-28 VCIT VANGUARD SCOTTSDALE FDS4.1K sharesnew addition2025-12-312026-01-28 SSNC SS&C TECHNOLOGIES HLDGS INC3.9K shares4.59%2025-12-312026-01-28 HD HOME DEPOT INC984 shares0.31%2025-12-312026-01-28 MET METLIFE INC4.3K shares0.71%2025-12-312026-01-28 DNN DENISON MINES CORP125.6K shares0.11%2025-12-312026-01-28 MTUM ISHARES TR1.3K shares8.51%2025-12-312026-01-28 BHE BENCHMARK ELECTRS INC7.4K shares0.93%2025-12-312026-01-28 SONY SONY GROUP CORP12.3K shares21.53%2025-12-312026-01-28 LLY ELI LILLY & CO290 shares-2.03%2025-12-312026-01-28 BINC BLACKROCK ETF TRUST II5.8K shares19.77%2025-12-312026-01-28 NTAP NETAPP INC2.8K shares0.78%2025-12-312026-01-28 DEO DIAGEO PLC3.5K shares1.77%2025-12-312026-01-28 VRT VERTIV HOLDINGS CO1.9K shares3.16%2025-12-312026-01-28 MELI MERCADOLIBRE INC149 shares-10.78%2025-12-312026-01-28 LOW LOWES COS INC1.2K shares0.48%2025-12-312026-01-28 ALLE ALLEGION PLC1.9K shares4.68%2025-12-312026-01-28 OZK BANK OZK LITTLE ROCK ARK6.4K shares0.93%2025-12-312026-01-28 PG PROCTER AND GAMBLE CO2.0K shares0.34%2025-12-312026-01-28 FDX FEDEX CORP1.0K shares0.60%2025-12-312026-01-28 PYPL PAYPAL HLDGS INC5.0K shares0.77%2025-12-312026-01-28 ING ING GROEP N.V.10.2K sharesnew addition2025-12-312026-01-28 SE SEA LTD2.2K shares6.27%2025-12-312026-01-28 WKC WORLD KINECT CORPORATION11.9K shares-1.03%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC1.5K shares-2.52%2025-12-312026-01-28 HMC HONDA MOTOR LTD9.0K shares-1.07%2025-12-312026-01-28 DKS DICKS SPORTING GOODS INC1.3K shares0.61%2025-12-312026-01-28 AMAT APPLIED MATLS INC1.0K sharesnew addition2025-12-312026-01-28 IEI ISHARES TR2.1K shares19.28%2025-12-312026-01-28 TSN TYSON FOODS INC4.3K shares0.63%2025-12-312026-01-28 DFAX DIMENSIONAL ETF TRUST7.7K sharesnew addition2025-12-312026-01-28 HCC WARRIOR MET COAL INC2.8K sharesnew addition2025-12-312026-01-28 MKSI MKS INC.1.6K sharesnew addition2025-12-312026-01-28 XONE BONDBLOXX ETF TRUST5.0K shares-12.54%2025-12-312026-01-28 GBX GREENBRIER COS INC5.2K shares0.94%2025-12-312026-01-28 IWD ISHARES TR1.2K sharesnew addition2025-12-312026-01-28 UHAL U HAUL HOLDING COMPANY4.8K shares4.44%2025-12-312026-01-28 PEP PEPSICO INC1.7K shares0.36%2025-12-312026-01-28 NOK NOKIA CORP37.1K sharesnew addition2025-12-312026-01-28 IVV ISHARES TR346 shares0.00%2025-12-312026-01-28 VCSH VANGUARD SCOTTSDALE FDS2.9K sharesnew addition2025-12-312026-01-28 CMDT PIMCO ETF TR8.3K shares-89.04%2025-12-312026-01-28 HL HECLA MNG CO11.7K shares0.94%2025-12-312026-01-28 MOS MOSAIC CO NEW9.2K shares-56.72%2025-12-312026-01-28 SRLN SSGA ACTIVE ETF TR5.3K shares-63.12%2025-12-312026-01-28 WBD WARNER BROS DISCOVERY INC7.4K sharesnew addition2025-12-312026-01-28 BKHY BNY MELLON ETF TRUST4.4K shares-12.59%2025-12-312026-01-28 GSY INVESCO ACTIVELY MANAGED EXC4.2K shares-12.53%2025-12-312026-01-28 VECO VEECO INSTRS INC DEL7.3K sharesnew addition2025-12-312026-01-28 NEAR ISHARES U S ETF TR4.1K shares-12.61%2025-12-312026-01-28 CENCORA INC CENCORA INC612 sharesnew addition2025-12-312026-01-28 LONZ PIMCO ETF TR4.1K shares-12.43%2025-12-312026-01-28 AMR ALPHA METALLURGICAL RESOUR I1.0K sharesnew addition2025-12-312026-01-28 RAL RALLIANT CORP4.0K sharesnew addition2025-12-312026-01-28 NKE NIKE INC3.2K shares0.31%2025-12-312026-01-28 FCX FREEPORT-MCMORAN INC3.9K sharesnew addition2025-12-312026-01-28 BRSP BRIGHTSPIRE CAPITAL INC35.0K shares0.00%2025-12-312026-01-28 NOV NOV INC11.7K sharesnew addition2025-12-312026-01-28 CC CHEMOURS CO15.0K sharesnew addition2025-12-312026-01-28 ERII ENERGY RECOVERY INC10.4K sharesnew addition2025-12-312026-01-28 LAC LITHIUM AMERS CORP NEW28.5K shares-38.91%2025-12-312026-01-28 URG UR-ENERGY INC23.6K shares19.13%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available