The Analysis of Legacy Financial Advisors, Inc.'s Holdings
Currently, Legacy Financial Advisors, Inc. holds 389 types of securities in its portfolio with a total value $722.9M. In the most recent quarter, they have increased their positions in NFLX (+35.9K shares, valued at $3.4M), NOW (+11.7K shares, valued at $1.8M), PYLD (+58.0K shares, valued at $1.5M); decreased their positions in GQI (-131.3K shares, valued at $7.5M), ITOT (-10.2K shares, valued at $1.5M), QGRW (-18.8K shares, valued at $1.1M); initiated new positions in IWF (+1.8K shares, valued at $837.7K), AER (+5.1K shares, valued at $740.2K), AGG (+6.7K shares, valued at $672.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND818.3K shares-0.02%2025-12-312026-02-04
DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND853.1K shares-1.36%2025-12-312026-02-04 ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF178.0K shares-5.41%2025-12-312026-02-04 AAPL APPLE INC86.0K shares5.72%2025-12-312026-02-04 NVDA NVIDIA CORP114.4K shares2.57%2025-12-312026-02-04 WTV WISDOMTREE US VALUE FUND OF BENEF INTEREST222.6K shares-0.55%2025-12-312026-02-04 XC WISDOMTREE TRUE EMERGING MARKETS FUND631.9K shares-0.27%2025-12-312026-02-04 PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND767.3K shares8.18%2025-12-312026-02-04 QGRW WISDOMTREE U.S. QUALITY GROWTH FUND328.1K shares-5.42%2025-12-312026-02-04 MSFT MICROSOFT35.1K shares-1.99%2025-12-312026-02-04 GQI NATIXIS GATEWAY QUALITY INCOME ETF230.2K shares-36.32%2025-12-312026-02-04 DGRO ISHARES CORE DIVIDEND GROWTH ETF169.4K shares-3.35%2025-12-312026-02-04 PG PROCTER & GAMBLE CO COM81.7K shares9.66%2025-12-312026-02-04 JMUB JPMORGAN MUNICIPAL ETF225.9K shares-0.10%2025-12-312026-02-04 AMZN AMAZON.COM INC47.2K shares5.87%2025-12-312026-02-04 JPM JPMORGAN CHASE & CO. COM33.6K shares-1.96%2025-12-312026-02-04 GOOGLE INC GOOGLE INC34.4K shares1.43%2025-12-312026-02-04 META META PLATFORMS INC CL A11.0K shares-3.36%2025-12-312026-02-04 TSLA TESLA MOTORS INC16.1K shares1.84%2025-12-312026-02-04 VTI VANGUARD TOTAL STK MKT18.0K shares10.88%2025-12-312026-02-04 VONG VANGUARD RUSSELL 1000 GROWTH ETF41.8K shares-4.06%2025-12-312026-02-04 IEFA ISHARES CORE MSCI EAFE ETF55.4K shares-4.57%2025-12-312026-02-04 V VISA INC12.9K shares-2.14%2025-12-312026-02-04 FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF180.6K shares20.54%2025-12-312026-02-04 IVV ISHARES S&P 500 INDEX5.8K shares-1.97%2025-12-312026-02-04 NFLX NETFLIX COM INC40.0K shares884.45%2025-12-312026-02-04 JPST JPMORGAN ULTRA-SHORT INCOME ETF74.0K shares0.00%2025-12-312026-02-04 EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF51.5K shares-4.33%2025-12-312026-02-04 ORCL ORACLE CORPORATION19.0K shares-0.61%2025-12-312026-02-04 VEA VANGUARD FTSE DEVELOPED MARKETS ETF55.6K shares0.11%2025-12-312026-02-04 SPY STATE STR SPDR S&P 500 ETF TR TR UNIT5.1K shares23.44%2025-12-312026-02-04 WMT WALMART INC COM31.0K shares9.06%2025-12-312026-02-04 LLY ELI LILLY & CO COM3.1K shares4.69%2025-12-312026-02-04 PNC PNC FINL SVCS GROUP INC COM15.9K shares-4.30%2025-12-312026-02-04 FITB FIFTH THIRD BANCORP70.7K shares0.84%2025-12-312026-02-04 BAC BANK AMERICA CORP COM57.3K shares-11.57%2025-12-312026-02-04 CRM SALESFORCE COM11.8K shares18.39%2025-12-312026-02-04 JNJ JOHNSON & JOHNSON COM14.4K shares-0.94%2025-12-312026-02-04 XOM EXXON MOBIL CORP COM23.2K shares3.62%2025-12-312026-02-04 PLTR PALANTIR TECHNOLOGIES INC CL A14.5K shares1.66%2025-12-312026-02-04 SPHQ INVESCO S&P 500 QUALITY ETF34.2K shares10.25%2025-12-312026-02-04 MU MICRON TECHNOLOGY8.6K shares44.48%2025-12-312026-02-04 DFIV DIMENSIONAL INTERNATIONAL VALUE ETF47.2K shares2.39%2025-12-312026-02-04 HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF94.1K shares-1.64%2025-12-312026-02-04 COF CAPITAL ONE FINANCIAL CORP9.7K shares10.91%2025-12-312026-02-04 CITIGROUP INC CITIGROUP INC18.9K shares-7.35%2025-12-312026-02-04 CSCO CISCO SYS INC28.6K shares2.10%2025-12-312026-02-04 HLMN HILLMAN SOLUTIONS CORP COM252.5K shares0.00%2025-12-312026-02-04 BA BOEING CO COM10.1K shares-1.15%2025-12-312026-02-04 MA MASTERCARD INC3.8K shares-0.71%2025-12-312026-02-04 WFC WELLS FARGO & CO COM22.8K shares-17.64%2025-12-312026-02-04 CVX CHEVRON CORP NEW COM13.9K shares-6.90%2025-12-312026-02-04 USMV ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD22.3K shares-9.61%2025-12-312026-02-04 ABBV ABBVIE INC COM9.1K shares-3.00%2025-12-312026-02-04 HD HOME DEPOT5.9K shares-8.91%2025-12-312026-02-04 NOW SERVICE NOW INC12.7K shares1134.57%2025-12-312026-02-04 KO COCA COLA CO COM27.2K shares2.38%2025-12-312026-02-04 COP CONOCOPHILLIPS COM20.3K shares9.53%2025-12-312026-02-04 SHOP SHOPIFY INC CL A SUB VTG SHS11.7K shares4.46%2025-12-312026-02-04 USB US BANCORP DEL COM NEW34.3K shares4.89%2025-12-312026-02-04 IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF48.6K shares5.79%2025-12-312026-02-04 AMD ADVANCED MICRO DEVICES INC COM7.9K shares5.54%2025-12-312026-02-04 MCD MCDONALDS CORP COM5.5K shares-2.69%2025-12-312026-02-04 IBM INTL BUSINESS MACHINES5.7K shares6.19%2025-12-312026-02-04 PM PHILIP MORRIS INTL INC10.2K shares0.01%2025-12-312026-02-04 UNP UNION PAC CORP COM7.1K shares2.72%2025-12-312026-02-04 DIS DISNEY WALT CO COM14.3K shares9.84%2025-12-312026-02-04 TJX TJX COS INC NEW COM10.6K shares5.73%2025-12-312026-02-04 SNA SNAP ON INC COM4.7K shares-3.33%2025-12-312026-02-04 QCOM QUALCOMM INC COM9.5K shares33.71%2025-12-312026-02-04 NKE NIKE INC CLASS B25.2K shares1.25%2025-12-312026-02-04 RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF32.6K shares2.07%2025-12-312026-02-04 CAT CATERPILLAR INC COM2.8K shares1.85%2025-12-312026-02-04 GLD SPDR GOLD ETF3.9K shares2.80%2025-12-312026-02-04 GEV GE VERNOVA INC COM2.3K shares3.05%2025-12-312026-02-04 RTX RTX CORPORATION COM8.3K shares-1.99%2025-12-312026-02-04 ABNB AIRBNB INC COM CL A11.2K shares38.32%2025-12-312026-02-04 SCHW CHARLES SCHWAB CORP15.1K shares-15.88%2025-12-312026-02-04 GS GOLDMAN SACHS GROUP INC1.7K shares-3.31%2025-12-312026-02-04 DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF38.8K shares-0.98%2025-12-312026-02-04 COST COSTCO WHOLESALE CORP1.7K shares-4.38%2025-12-312026-02-04 FI FISERV INC21.6K shares210.80%2025-12-312026-02-04 AMAT APPLIED MATLS INC COM5.6K shares17.88%2025-12-312026-02-04 DE DEERE & CO COM3.1K shares23.01%2025-12-312026-02-04 PSX PHILLIPS 6610.8K shares-0.16%2025-12-312026-02-04 ICE INTERCONTINENTAL EXCHANGE INC COM8.5K shares19.66%2025-12-312026-02-04 DAL DELTA AIR LINES INC DEL CMN19.8K shares17.94%2025-12-312026-02-04 MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND26.0K shares-4.20%2025-12-312026-02-04 GM GENERAL MOTORS CORP16.7K shares-19.86%2025-12-312026-02-04 BMY BRISTOL-MYERS SQUIBB CO COM25.1K shares25.70%2025-12-312026-02-04 VRTX VERTEX PHARMACEUTICALS IN3.0K shares1.67%2025-12-312026-02-04 ELV ELEVANCE HEALTH INC FORMERLY A COM3.8K shares54.12%2025-12-312026-02-04 KDP KEURIG DR PEPPER INC COM47.0K shares33.05%2025-12-312026-02-04 WBD DISCOVERY HLDG CO45.1K shares-20.97%2025-12-312026-02-04 XCEM COLUMBIA EM CORE EX-CHINA ETF33.3K shares-0.10%2025-12-312026-02-04 CTAS CINTAS CORP6.8K shares-3.51%2025-12-312026-02-04 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF21.3K shares60.94%2025-12-312026-02-04 KE KIMBALL ELECTRONICS INC COM45.4K shares19.24%2025-12-312026-02-04 CB CHUBB LIMITED COM4.0K shares30.40%2025-12-312026-02-04 IQV IQVIA HLDGS INC COM5.6K shares16.76%2025-12-312026-02-04 WTW WILLIS TOWERS WATSON PLC LTD SHS3.8K shares16.36%2025-12-312026-02-04 VTEB VANGUARD TAX-EXEMPT BOND ETF24.6K shares-8.41%2025-12-312026-02-04 PEP PEPSICO INC COM8.5K shares10.41%2025-12-312026-02-04 CTVA CORTEVA INC COM18.0K shares74.65%2025-12-312026-02-04 TMO THERMO FISHER SCIENTIFIC INC COM2.1K shares12.58%2025-12-312026-02-04 ISRG INTUITIVE SURGICAL, INC.2.1K shares0.38%2025-12-312026-02-04 TRGP TARGA RES CORP COM6.4K shares61.81%2025-12-312026-02-04 AIG AMERICAN INTL GROUP INC COM NEW13.7K shares18.76%2025-12-312026-02-04 ABT ABBOTT LABS COM9.1K shares-15.35%2025-12-312026-02-04 MNST MONSTER BEVERAGE CORP14.6K shares-1.88%2025-12-312026-02-04 XMHQ INVESCO S&P MIDCAP QUALITY ETF10.7K shares8.14%2025-12-312026-02-04 MGK VANGUARD MEGA CAP GROWTH ETF2.7K shares-1.08%2025-12-312026-02-04 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK13.3K shares15.73%2025-12-312026-02-04 REGN REGENERON PHARMACEUTICALS INC1.4K shares13.43%2025-12-312026-02-04 ALLY ALLY FINL INC COM23.6K shares14.27%2025-12-312026-02-04 MSI MOTOROLA SOLUTIONS INC COM NEW2.8K shares-1.75%2025-12-312026-02-04 INTU INTUIT INC1.6K shares1.08%2025-12-312026-02-04 ADSK AUTODESK INC3.6K shares-2.41%2025-12-312026-02-04 MPC MARATHON PETE CORP6.4K shares-12.79%2025-12-312026-02-04 AMGN AMGEN INC3.1K shares-4.73%2025-12-312026-02-04 AXP AMERICAN EXPRESS CO COM2.7K shares-8.81%2025-12-312026-02-04 TFC TRUIST FINL CORP COM20.2K shares-3.58%2025-12-312026-02-04 SBUX STARBUCKS CORP11.7K shares7.07%2025-12-312026-02-04 NDAQ NASDAQ STK MKT INC9.8K shares6.57%2025-12-312026-02-04 MS MORGAN STANLEY5.3K shares-13.49%2025-12-312026-02-04 RY ROYAL BANK OF CANADA5.5K shares14.06%2025-12-312026-02-04 ADI ANALOG DEVICES INC COM3.5K shares-8.59%2025-12-312026-02-04 DOV DOVER CORP COM4.6K shares0.80%2025-12-312026-02-04 PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF40.4K shares-1.14%2025-12-312026-02-04 ALL ALLSTATE CORP4.2K shares0.07%2025-12-312026-02-04 CMCSA COMCAST CORP NEW CL A29.2K shares-16.00%2025-12-312026-02-04 EFX EQUIFAX INC COM4.0K shares23.60%2025-12-312026-02-04 RGA REINSURANCE GRP OF AMERICA INC COM NEW4.3K shares15.53%2025-12-312026-02-04 ZBH ZIMMER HLDGS INC9.6K shares109.01%2025-12-312026-02-04 NEE NEXTERA ENERGY INC COM10.6K shares-5.32%2025-12-312026-02-04 LULU LULULEMON ATHLETICA INC4.1K shares97.86%2025-12-312026-02-04 BKNG BOOKING HOLDINGS INC COM157 shares17.16%2025-12-312026-02-04 IWF ISHARES RUSSELL 1000 GROWTH ETF1.8K sharesnew addition2025-12-312026-02-04 LINDE PLC SHS LINDE PLC SHS1.9K shares-20.88%2025-12-312026-02-04 PFE PFIZER INC COM32.7K shares2.37%2025-12-312026-02-04 ADP AUTOMATIC DATA PROCESSING INC COM3.2K shares-15.29%2025-12-312026-02-04 LOW LOWES COS INC COM3.4K shares-7.13%2025-12-312026-02-04 PANW PALO ALTO NETWORKS INC COM4.4K shares38.39%2025-12-312026-02-04 XEL XCEL ENERGY INC COM10.9K shares-3.59%2025-12-312026-02-04 INTC INTEL CORP COM21.8K shares3.91%2025-12-312026-02-04 PH PARKER-HANNIFIN CORP COM916 shares-7.57%2025-12-312026-02-04 CME CHICAGO MERCANTILE HLDGS INC2.9K shares-9.14%2025-12-312026-02-04 IUSG ISHARES CORE S&P U.S. GROWTH ETF4.8K shares0.00%2025-12-312026-02-04 NEM NEWMONT CORP COM8.0K shares68.62%2025-12-312026-02-04 VZ VERIZON COMMUNICATIONS19.4K shares-10.54%2025-12-312026-02-04 T AT&T INC COM31.7K shares-18.24%2025-12-312026-02-04 UNH UNITEDHEALTH GROUP2.3K shares-34.35%2025-12-312026-02-04 CBRE CBRE GROUP INC A4.7K shares-8.43%2025-12-312026-02-04 TXN TEXAS INSTRS INC COM4.3K shares-28.02%2025-12-312026-02-04 UBER UBER TECHNOLOGIES INC COM9.2K shares4.59%2025-12-312026-02-04 ORLY O REILLY AUTOMOTIVE INC8.2K shares6.43%2025-12-312026-02-04 EOG EOG RESOURCES INC7.1K shares-4.89%2025-12-312026-02-04 AER AERCAP HOLDINGS N V SHS5.1K sharesnew addition2025-12-312026-02-04 M MACYS INC COM33.5K shares2.95%2025-12-312026-02-04 ZM ZOOM COMMUNICATIONS INC CL A8.4K shares65.45%2025-12-312026-02-04 SPGI S&P GLOBAL INC COM1.4K shares2.46%2025-12-312026-02-04 ENB ENBRIDGE INC COM14.8K shares-23.59%2025-12-312026-02-04 PGR PROGRESSIVE CORP COM3.1K shares-6.74%2025-12-312026-02-04 GPN GLOBAL PAYMENTS INC9.0K shares18.24%2025-12-312026-02-04 STT STATE STR CORP COM5.4K shares-28.88%2025-12-312026-02-04 CG CARLYLE GROUP INC COM11.7K shares12.84%2025-12-312026-02-04 KLAC KLA-TENCOR CORP567 shares-5.81%2025-12-312026-02-04 AEM AGNICO EAGLE MINES LTD COM4.0K shares2.46%2025-12-312026-02-04 ADBE ADOBE SYS INC1.9K shares4.05%2025-12-312026-02-04 AGG ISHARES AGGREGATE BOND ETF6.7K sharesnew addition2025-12-312026-02-04 FDX FEDEX CORP2.3K shares39.28%2025-12-312026-02-04 MCK MCKESSON CORP816 shares13.33%2025-12-312026-02-04 THO THOR INDS INC6.3K shares12.02%2025-12-312026-02-04 PYPL PAYPAL HLDGS INC COM10.9K shares39.64%2025-12-312026-02-04 F FORD MOTOR COMPANY48.4K shares2.48%2025-12-312026-02-04 CLSK CLEANSPARK INC COM NEW62.6K shares0.00%2025-12-312026-02-04 UBS UBS AG NEW F13.6K shares1.14%2025-12-312026-02-04 NULV NUVEEN ESG LARGE-CAP VALUE ETF13.9K shares-2.09%2025-12-312026-02-04 AMRZ AMRIZE LTD SHS11.6K sharesnew addition2025-12-312026-02-04 HBAN HUNTINGTON BANCSHARES INC COM35.5K shares3.60%2025-12-312026-02-04 RCL ROYAL CARRIBBEAN CRUISES LTD2.2K shares-2.93%2025-12-312026-02-04 HON HONEYWELL INTL INC3.1K shares-4.42%2025-12-312026-02-04 BSV VANGUARD SHORT-TERM BOND ETF7.6K sharesnew addition2025-12-312026-02-04 GILD GILEAD SCIENCES INC4.8K shares-0.21%2025-12-312026-02-04 SLV ISHARES SILVER TRUST ETF9.2K shares11.12%2025-12-312026-02-04 UPS UNITED PARCEL SERVICE INC5.8K shares7.27%2025-12-312026-02-04 MTB M & T BK CORP COM2.8K shares-1.10%2025-12-312026-02-04 DHR DANAHER CORP2.4K shares36.88%2025-12-312026-02-04 EXPE EXPEDIA INC DEL COM1.9K sharesnew addition2025-12-312026-02-04 YUM YUM! BRANDS INC3.6K shares-7.34%2025-12-312026-02-04 IYW ISHARES DJ US TECHNOLOGY2.7K shares0.00%2025-12-312026-02-04 CLF CLEVELAND-CLIFFS INC NEW COM41.1K shares-0.27%2025-12-312026-02-04 MO ALTRIA GROUP INC COM9.5K shares-8.38%2025-12-312026-02-04 D DOMINION RESOURCES INC9.3K shares-10.93%2025-12-312026-02-04 MAR MARRIOTT INTL INC1.7K shares3.16%2025-12-312026-02-04 FCX FREEPORT MCMORAN COPPER10.5K shares48.20%2025-12-312026-02-04 BMO BANK OF MONTREAL4.1K shares28.00%2025-12-312026-02-04 APH AMPHENOL CORP CL A3.9K shares10.87%2025-12-312026-02-04 DFUV DIMENSIONAL US MARKETWIDE VALUE ETF10.8K shares88.87%2025-12-312026-02-04 ILMN ILLUMINA INC3.8K shares33.34%2025-12-312026-02-04 CHTR CHARTER COMMUNICATIONS INC NEW CL A2.4K shares18.47%2025-12-312026-02-04 TT TRANE TECHNOLOGIES PLC SHS1.3K shares1.35%2025-12-312026-02-04 LMT LOCKHEED MARTIN CORP1.0K shares21.95%2025-12-312026-02-04 MCO MOODYS CORP944 shares-3.18%2025-12-312026-02-04 MAS MASCO CORP COM7.6K shares20.77%2025-12-312026-02-04 TGT TARGET CORP COM4.9K shares26.56%2025-12-312026-02-04 CEG CONSTELLATION ENERGY CORP COM1.4K shares18.80%2025-12-312026-02-04 BK BANK NEW YORK MELLON CORP COM4.1K shares-46.95%2025-12-312026-02-04 CNC CENTENE CORP DEL11.6K sharesnew addition2025-12-312026-02-04 AON CORP AON CORP1.3K shares31.73%2025-12-312026-02-04 TMUS T-MOBILE US INC COM2.3K shares7.55%2025-12-312026-02-04 KR KROGER CO COM7.6K shares-6.47%2025-12-312026-02-04 BSX BOSTON SCIENTIFIC CORP5.0K shares-13.28%2025-12-312026-02-04 PCG PG&E CORP COM29.2K shares102.37%2025-12-312026-02-04 TD TORONTO DOMINION BANK5.0K shares-2.52%2025-12-312026-02-04 AAL AMERICAN AIRLS GROUP INC COM30.4K shares-2.24%2025-12-312026-02-04 CMI CUMMINS INC COM904 shares22.33%2025-12-312026-02-04 TRV TRAVELERS COMPANIES INC COM1.6K shares-0.69%2025-12-312026-02-04 FBTC FIDELITY WISE ORIGIN BITCOIN FUND6.0K shares23.36%2025-12-312026-02-04 FBIN FORTUNE BRANDS INNOVATIONS INC COM9.0K shares13.82%2025-12-312026-02-04 MMM 3M CO COM2.8K shares11.79%2025-12-312026-02-04 HP INC COM HP INC COM20.1K shares162.83%2025-12-312026-02-04 DELL DELL TECHNOLOGIES INC CL C3.5K shares-7.66%2025-12-312026-02-04 CDW CDW CORP COM3.2K sharesnew addition2025-12-312026-02-04 SO SOUTHERN CO COM5.0K shares-13.31%2025-12-312026-02-04 IJH ISHARES CORE S&P MID CAP ETF6.5K shares8.82%2025-12-312026-02-04 SYK STRYKER CORP1.2K shares-18.31%2025-12-312026-02-04 SNPS SYNOPSYS INC COM903 shares-0.99%2025-12-312026-02-04 EXPD EXPEDITORS INTL WASH INC2.8K shares-3.29%2025-12-312026-02-04 CDNS CADENCE DESIGN SYSTEM INC COM1.4K shares1.58%2025-12-312026-02-04 CMG CHIPOTLE MEXICAN GRILL INC11.3K shares109.11%2025-12-312026-02-04 GPC GENUINE PARTS CO COM3.4K shares9.16%2025-12-312026-02-04 ESGV VANGUARD ESG U.S. STOCK ETF3.4K shares0.00%2025-12-312026-02-04 CNH CNH INDL N V SHS44.8K sharesnew addition2025-12-312026-02-04 CRBG COREBRIDGE FINL INC COM13.6K shares28.17%2025-12-312026-02-04 HCA HCA INC879 shares12.40%2025-12-312026-02-04 CTRA CABOT OIL & GAS 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shares0.00%2025-12-312026-02-04 CAG CONAGRA BRANDS INC COM21.7K sharesnew addition2025-12-312026-02-04 IWR ISHARES TR RUSSELL MIDCAP INDEX FD3.9K shares-9.61%2025-12-312026-02-04 BN BROOKFIELD CORP CL A LTD VT SH8.1K shares-6.75%2025-12-312026-02-04 WM WASTE MANAGEMENT INC1.7K shares10.88%2025-12-312026-02-04 HLT HILTON WORLDWIDE HLDGS INC COM1.3K shares7.47%2025-12-312026-02-04 SEIC SEI INVESTMENTS CO4.4K shares-2.46%2025-12-312026-02-04 DOCU DOCUSIGN INC COM5.3K shares-0.93%2025-12-312026-02-04 ADM ARCHER DANIELS MIDLAND CO COM6.3K shares-1.73%2025-12-312026-02-04 APD AIR PRODS & CHEMS INC COM1.5K shares-37.84%2025-12-312026-02-04 CIEN CIENA CORP1.5K shares5.37%2025-12-312026-02-04 AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF7.1K shares-7.06%2025-12-312026-02-04 RH RH COM2.0K shares0.00%2025-12-312026-02-04 HII HUNTINGTON INGALLS INDS INC COM1.0K sharesnew addition2025-12-312026-02-04 NULG NUVEEN ESG LARGE-CAP GROWTH ETF3.6K shares-1.36%2025-12-312026-02-04 BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF9.8K shares-8.36%2025-12-312026-02-04 FE FIRSTENERGY CORP7.8K shares0.56%2025-12-312026-02-04 VO VANGUARD MID CAP1.2K shares13.88%2025-12-312026-02-04 NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG66721115.3K shares-0.12%2025-12-312026-02-04 CHRW C H ROBINSON WORLDWIDE INC COM NEW2.1K shares-3.65%2025-12-312026-02-04 EA ELECTRONICS ARTS1.6K shares17.63%2025-12-312026-02-04 FINX GLOBAL X FINTECH ETF11.4K shares28.84%2025-12-312026-02-04 NTRA NATERA INC COM1.4K sharesnew addition2025-12-312026-02-04 FFBC FIRST FINL BANCORP OH COM13.2K shares-0.05%2025-12-312026-02-04 SNV SYNOVUS FINL CORP6.6K shares13.68%2025-12-312026-02-04 FDS FACTSET RESH SYS INC COM1.1K shares41.20%2025-12-312026-02-04 BNS BANK OF NOVA SCOTIA CMN4.4K shares27.68%2025-12-312026-02-04 CRWD CROWDSTRIKE HLDGS INC CL A690 shares18.56%2025-12-312026-02-04 VUG VANGUARD GROWTH ETF654 sharesnew addition2025-12-312026-02-04 EMR EMERSON ELEC CO COM2.4K shares-7.01%2025-12-312026-02-04 DB DEUTSCHE BANK A G NAMEN AKT8.1K shares-3.17%2025-12-312026-02-04 AMP AMERIPRISE FINL INC COM628 shares7.90%2025-12-312026-02-04 MMC MARSH & MCLENNAN COS INC COM1.7K shares-21.87%2025-12-312026-02-04 CSX CSX CORP8.5K shares3.38%2025-12-312026-02-04 ED CONSOLIDATED EDISON INC COM3.1K shares-11.20%2025-12-312026-02-04 NUHY NUVEEN ESG HIGH YIELD CORPORATE BOND ETF14.1K shares9.94%2025-12-312026-02-04 THC TENET HEALTHCARE CORP COM NEW1.5K shares38.60%2025-12-312026-02-04 IWV ISHARES RUSSELL 3000 ETF775 shares-8.72%2025-12-312026-02-04 DFSB DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME ETF5.7K shares20.09%2025-12-312026-02-04 DG DOLLAR GEN CORP2.2K sharesnew addition2025-12-312026-02-04 MLI MUELLER INDS INC COM2.5K sharesnew addition2025-12-312026-02-04 WMB WILLIAMS COS INC COM4.8K shares2.37%2025-12-312026-02-04 MEDP MEDPACE HLDGS INC COM516 sharesnew addition2025-12-312026-02-04 HWM HOWMET AEROSPACE INC COM1.4K shares-1.68%2025-12-312026-02-04 PEG PUBLIC SVC ENTERPRISE GRP INC COM3.6K shares-12.75%2025-12-312026-02-04 VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF1.6K shares-0.98%2025-12-312026-02-04 AFL AFLAC INC COM2.6K shares-2.69%2025-12-312026-02-04 TTWO TAKE-TWO INTERACTIVESOFTWRE1.1K shares32.13%2025-12-312026-02-04 EQT CORP COM EQT CORP COM5.2K shares18.05%2025-12-312026-02-04 VRSN VERISIGN INC1.2K shares5.50%2025-12-312026-02-04 IWD ISHARES RUSSELL 1000 VALUE ETF1.3K sharesnew addition2025-12-312026-02-04 IJR ISHARES S&P SMALLCAP 600 ETF2.3K shares-4.51%2025-12-312026-02-04 INEQ COLUMBIA INTERNATIONAL EQUITY INCOME ETF7.3K shares-4.43%2025-12-312026-02-04 CINF CINCINNATI FINL CORP COM1.7K shares0.12%2025-12-312026-02-04 DGX QUEST DIAGNOSTICS INC1.6K shares-9.63%2025-12-312026-02-04 CVS CVS HEALTH CORP COM3.4K shares-19.25%2025-12-312026-02-04 QTUM DEFIANCE QUANTUM ETF2.4K sharesnew addition2025-12-312026-02-04 LVS LAS VEGAS SANDS CORP4.1K sharesnew addition2025-12-312026-02-04 URI UNITED RENTALS INC322 shares3.87%2025-12-312026-02-04 SYF SYNCHRONY FINANCIAL COM3.1K shares5.14%2025-12-312026-02-04 WCN WASTE CONNECTIONS INC1.5K shares12.25%2025-12-312026-02-04 CNP CENTERPOINT ENERGY INC COM6.7K shares-1.54%2025-12-312026-02-04 CLOU GLOBAL X CLOUD COMPUTING ETF11.4K shares19.88%2025-12-312026-02-04 SLB SLB LIMITED COM STK6.7K sharesnew addition2025-12-312026-02-04 KMI KINDER MORGAN INC9.3K shares-23.31%2025-12-312026-02-04 AEE AMEREN CORP2.6K shares-2.67%2025-12-312026-02-04 DOW DOW INC COM10.9K shares-64.68%2025-12-312026-02-04 WDC WESTERN DIGITAL CORP COM1.5K sharesnew addition2025-12-312026-02-04 NRG NRG ENERGY INC NEW1.6K shares3.39%2025-12-312026-02-04 VOT VANGUARD MID CAP GROWTH ETF901 sharesnew addition2025-12-312026-02-04 INCY INCYTE CORP2.5K sharesnew addition2025-12-312026-02-04 APP APPLOVIN CORP COM CL A369 sharesnew addition2025-12-312026-02-04 MSCI MSCI INC COM428 sharesnew addition2025-12-312026-02-04 XYZ BLOCK INC CL A3.8K shares-4.14%2025-12-312026-02-04 OKE ONEOK INC NEW COM3.3K shares1.83%2025-12-312026-02-04 HIG HARTFORD FINL SVCS GROUP INC1.7K shares2.40%2025-12-312026-02-04 ETR ENTERGY CORP NEW COM2.6K shares-22.24%2025-12-312026-02-04 HPE HEWLETT PACKARD ENTERPRISE CO COM9.9K shares-9.21%2025-12-312026-02-04 NU NU HLDGS LTD ORD SHS CL A14.0K shares18.37%2025-12-312026-02-04 PWR QUANTA SERVICES INC553 shares5.13%2025-12-312026-02-04 WAB WABTEC COM1.1K sharesnew addition2025-12-312026-02-04 ESTC ELASTIC N V ORD SHS3.1K sharesnew addition2025-12-312026-02-04 MKTX MARKETAXESS HOLDINGS INC1.3K sharesnew addition2025-12-312026-02-04 NBIX NEUROCRINE BIOSCIENCES INC COM1.6K sharesnew addition2025-12-312026-02-04 AZO AUTOZONE INC NEV66 shares-31.96%2025-12-312026-02-04 CNQ CANADIAN NATURAL RESOURCES LTD6.6K sharesnew addition2025-12-312026-02-04 BKR BAKER HUGHES INC4.9K shares7.39%2025-12-312026-02-04 NXPI NXP SEMICONDUCTORS NV COM1.0K shares-18.90%2025-12-312026-02-04 EXEL EXELIXIS INC COM5.1K sharesnew addition2025-12-312026-02-04 TSN TYSON FOODS INC CL A3.8K sharesnew addition2025-12-312026-02-04 BMRN BIOMARIN PHARMACEUTICAL INC COM3.7K sharesnew addition2025-12-312026-02-04 ROP ROPER TECHNOLOGIES INC COM498 shares11.41%2025-12-312026-02-04 TDG TRANSDIGM GROUP INC COM DELAWARE167 shares0.00%2025-12-312026-02-04 DASH DOORDASH INC CL A974 shares-17.46%2025-12-312026-02-04 WHR WHIRLPOOL CORP COM3.0K shares-0.88%2025-12-312026-02-04 WDAY WORKDAY INC COM1.0K shares-8.63%2025-12-312026-02-04 FTNT FORTINET INC COM2.7K sharesnew addition2025-12-312026-02-04 TPB TURNING PT BRANDS INC COM2.0K sharesnew addition2025-12-312026-02-04 MDLZ MONDELEZ INTL INC CL A4.0K shares-45.90%2025-12-312026-02-04 AJG GALLAGHER ARTHUR J &CO821 shares-23.34%2025-12-312026-02-04 FTI TECHNIPFMC PLC COM4.7K sharesnew addition2025-12-312026-02-04 CBOE CBOE GLOBAL MKTS INC COM840 shares1.33%2025-12-312026-02-04 DFCF DIMENSIONAL CORE FIXED INCOME ETF4.9K sharesnew addition2025-12-312026-02-04 MFC MANULIFE FINL CORP COM5.7K sharesnew addition2025-12-312026-02-04 BWA BORG WARNER AUTOMOTIVE INC4.5K sharesnew addition2025-12-312026-02-04 VLO VALERO ENERGY CORP1.2K shares2.90%2025-12-312026-02-04 OCC OPTICAL CABLE CORP COM NEW43.4K shares-83.08%2025-12-312026-02-04 ADT ADT CORP22.4K shares104.61%2025-12-312026-02-04 IBRX IMMUNITYBIO INC COM76.7K shares69.39%2025-12-312026-02-04 VTRS VIATRIS INC COM11.0K sharesnew addition2025-12-312026-02-04 APPS DIGITAL TURBINE INC COM NEW19.1K shares0.65%2025-12-312026-02-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available