The Analysis of WealthCollab, LLC's Holdings
Currently, WealthCollab, LLC holds 1021 types of securities in its portfolio with a total value $244.3M. In the most recent quarter, they have increased their positions in COST (+6.0K shares, valued at $5.2M), N/A (+8.9K shares, valued at $2.8M), SSRM (+110.3K shares, valued at $2.4M); decreased their positions in SGOV (-12.0K shares, valued at $1.2M), ESGV (-1.5K shares, valued at $176.8K), SCHZ (-5.2K shares, valued at $121.7K); initiated new positions in BRK.A (+1 shares, valued at $754.8K), FNDX (+14.4K shares, valued at $390.5K), SCHA (+5.1K shares, valued at $144.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SSRM SSR MINING IN1.0M shares12.02%2025-12-312026-01-27
VTI VANGUARD INDEX FDS63.0K shares6.87%2025-12-312026-01-27 VXUS VANGUARD STAR FDS227.1K shares6.32%2025-12-312026-01-27 IXUS ISHARES TR142.3K shares0.21%2025-12-312026-01-27 AVUV AMERICAN CENTY ETF TR99.5K shares5.46%2025-12-312026-01-27 MUB ISHARES TR93.4K shares12.51%2025-12-312026-01-27 BND VANGUARD BD INDEX FDS119.5K shares25.13%2025-12-312026-01-27 AVDV AMERICAN CENTY ETF TR91.5K shares0.15%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS75.7K shares10.02%2025-12-312026-01-27 BIV VANGUARD BD INDEX FDS73.9K shares16.48%2025-12-312026-01-27 COST COSTCO WHSL CORP NEW6.5K shares1208.03%2025-12-312026-01-27 SCHH SCHWAB STRATEGIC TR260.3K shares0.79%2025-12-312026-01-27 VTEB VANGUARD MUN BD FDS95.7K shares6.52%2025-12-312026-01-27 MSFT MICROSOFT CORP9.4K shares42.29%2025-12-312026-01-27 AMZN AMAZON COM INC19.2K shares21.11%2025-12-312026-01-27 AVEM AMERICAN CENTY ETF TR53.7K shares6.59%2025-12-312026-01-27 SCHB SCHWAB STRATEGIC TR150.9K shares-0.86%2025-12-312026-01-27 ALPHABET INC ALPHABET INC12.0K shares293.72%2025-12-312026-01-27 SCHP SCHWAB STRATEGIC TR139.4K shares12.78%2025-12-312026-01-27 AAPL APPLE INC13.2K shares-1.01%2025-12-312026-01-27 DFSV DIMENSIONAL ETF TRUST104.8K shares0.00%2025-12-312026-01-27 ITOT ISHARES TR20.1K shares-1.18%2025-12-312026-01-27 DFAC DIMENSIONAL ETF TRUST71.5K shares0.00%2025-12-312026-01-27 CMF ISHARES TR44.0K shares5.34%2025-12-312026-01-27 TIP ISHARES TR19.7K shares-0.09%2025-12-312026-01-27 SGOV ISHARES TR19.6K shares-38.03%2025-12-312026-01-27 ESGV VANGUARD WORLD FD16.3K shares-8.25%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F22.8K shares2.36%2025-12-312026-01-27 ESGD ISHARES TR15.8K shares0.00%2025-12-312026-01-27 VV VANGUARD INDEX FDS4.7K shares5.27%2025-12-312026-01-27 ABNB AIRBNB INC10.9K shares3319.75%2025-12-312026-01-27 DFAT DIMENSIONAL ETF TRUST23.0K shares0.00%2025-12-312026-01-27 VSGX VANGUARD WORLD FD16.8K shares0.47%2025-12-312026-01-27 VXF VANGUARD INDEX FDS5.7K shares0.00%2025-12-312026-01-27 NVDA NVIDIA CORPORATION6.2K shares1.44%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR1.4K shares0.00%2025-12-312026-01-27 SNAP SNAP INC115.4K shares1.20%2025-12-312026-01-27 CAOS EA SERIES TRUST9.7K shares132.86%2025-12-312026-01-27 META META PLATFORMS INC1.3K shares-8.53%2025-12-312026-01-27 MINT PIMCO ETF TR8.4K shares-7.91%2025-12-312026-01-27 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-12-312026-01-27 CRM SALESFORCE INC2.6K shares0.92%2025-12-312026-01-27 USRT ISHARES TR12.1K shares4.01%2025-12-312026-01-27 RTX RTX CORPORATION3.6K shares0.00%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F12.2K shares14.18%2025-12-312026-01-27 ESGU ISHARES TR4.3K shares0.00%2025-12-312026-01-27 BNDX VANGUARD CHARLOTTE FDS12.0K shares0.00%2025-12-312026-01-27 VCSH VANGUARD SCOTTSDALE FDS6.9K shares3.21%2025-12-312026-01-27 ALPHABET INC ALPHABET INC1.7K shares0.00%2025-12-312026-01-27 VCIT VANGUARD SCOTTSDALE FDS6.5K shares1.52%2025-12-312026-01-27 DFIV DIMENSIONAL ETF TRUST10.7K shares9.52%2025-12-312026-01-27 VTV VANGUARD INDEX FDS2.7K shares897.07%2025-12-312026-01-27 ADBE ADOBE INC1.2K shares75.07%2025-12-312026-01-27 AGG ISHARES TR4.1K shares0.00%2025-12-312026-01-27 EA ELECTRONIC ARTS INC2.0K shares-19.95%2025-12-312026-01-27 FNDX SCHWAB STRATEGIC TR14.4K sharesnew addition2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS6.1K shares45.28%2025-12-312026-01-27 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares0.00%2025-12-312026-01-27 BA BOEING CO1.6K shares6.79%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR12.0K shares1054.53%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.986 shares0.00%2025-12-312026-01-27 SCHF SCHWAB STRATEGIC TR12.8K shares286.79%2025-12-312026-01-27 WMT WALMART INC2.7K shares0.00%2025-12-312026-01-27 SCHZ SCHWAB STRATEGIC TR12.8K shares-28.85%2025-12-312026-01-27 BROADCOM INC BROADCOM INC851 shares1.19%2025-12-312026-01-27 IVOV VANGUARD ADMIRAL FDS INC2.8K shares0.00%2025-12-312026-01-27 UBER UBER TECHNOLOGIES INC3.4K shares-0.61%2025-12-312026-01-27 FNDF SCHWAB STRATEGIC TR6.2K shares708.79%2025-12-312026-01-27 IWB ISHARES TR730 shares0.00%2025-12-312026-01-27 OEF ISHARES TR787 shares0.00%2025-12-312026-01-27 HD HOME DEPOT INC688 shares-5.75%2025-12-312026-01-27 AXP AMERICAN EXPRESS CO638 shares0.00%2025-12-312026-01-27 FNDA SCHWAB STRATEGIC TR7.4K shares1585.16%2025-12-312026-01-27 SCHE SCHWAB STRATEGIC TR6.9K shares147.56%2025-12-312026-01-27 SCHD SCHWAB STRATEGIC TR8.2K shares0.14%2025-12-312026-01-27 IWF ISHARES TR462 shares0.00%2025-12-312026-01-27 JNJ JOHNSON & JOHNSON1.0K shares4.75%2025-12-312026-01-27 BABA ALIBABA GROUP HLDG LTD1.4K shares3.01%2025-12-312026-01-27 FNDE SCHWAB STRATEGIC TR5.2K shares7960.00%2025-12-312026-01-27 INTC INTEL CORP5.1K shares0.00%2025-12-312026-01-27 IWD ISHARES TR863 shares0.00%2025-12-312026-01-27 NOW SERVICENOW INC1.2K shares373.58%2025-12-312026-01-27 XLK SELECT SECTOR SPDR TR1.2K shares164.07%2025-12-312026-01-27 VBR VANGUARD INDEX FDS820 shares0.00%2025-12-312026-01-27 VB VANGUARD INDEX FDS668 shares22.34%2025-12-312026-01-27 TSLA TESLA INC380 shares9.51%2025-12-312026-01-27 XOM EXXON MOBIL CORP1.4K shares-34.69%2025-12-312026-01-27 EFA ISHARES TR1.7K shares0.00%2025-12-312026-01-27 ICLN ISHARES TR10.2K shares0.00%2025-12-312026-01-27 CSCO CISCO SYS INC2.1K shares0.00%2025-12-312026-01-27 AVSE AMERICAN CENTY ETF TR2.5K shares0.20%2025-12-312026-01-27 IJH ISHARES TR2.4K shares0.00%2025-12-312026-01-27 AMAT APPLIED MATLS INC609 shares0.00%2025-12-312026-01-27 TMO THERMO FISHER SCIENTIFIC INC270 shares-0.74%2025-12-312026-01-27 BBVA BANCO BILBAO VIZCAYA ARGENTA6.3K shares0.00%2025-12-312026-01-27 BOXX EA SERIES TRUST1.3K shares-7.99%2025-12-312026-01-27 CVX CHEVRON CORP NEW959 shares0.00%2025-12-312026-01-27 SCHA SCHWAB STRATEGIC TR5.1K sharesnew addition2025-12-312026-01-27 PLTR PALANTIR TECHNOLOGIES INC806 shares0.37%2025-12-312026-01-27 NUTX NUTEX HEALTH INC845 shares0.00%2025-12-312026-01-27 ASML ASML HOLDING N V129 shares0.00%2025-12-312026-01-27 DFUS DIMENSIONAL ETF TRUST1.9K shares0.00%2025-12-312026-01-27 MCD MCDONALDS CORP450 shares0.00%2025-12-312026-01-27 NFLX NETFLIX INC1.4K shares900.00%2025-12-312026-01-27 LLY ELI LILLY & CO121 shares0.00%2025-12-312026-01-27 G GENPACT LIMITED2.7K shares-12.66%2025-12-312026-01-27 XLP SELECT SECTOR SPDR TR1.6K shares20.45%2025-12-312026-01-27 V VISA INC344 shares0.00%2025-12-312026-01-27 PFE PFIZER INC4.4K shares7.23%2025-12-312026-01-27 AVSD AMERICAN CENTY ETF TR1.5K shares0.00%2025-12-312026-01-27 ERTH INVESCO EXCHANGE TRADED FD T2.2K shares0.00%2025-12-312026-01-27 SOFI SOFI TECHNOLOGIES INC4.0K shares0.00%2025-12-312026-01-27 KT KT CORP5.5K shares0.00%2025-12-312026-01-27 IYR ISHARES TR1.1K shares0.00%2025-12-312026-01-27 SCZ ISHARES TR1.3K shares0.00%2025-12-312026-01-27 IWP ISHARES TR743 shares0.00%2025-12-312026-01-27 EEM ISHARES TR1.8K shares0.00%2025-12-312026-01-27 ITRN ITURAN LOCATION AND CONTROL2.3K shares0.00%2025-12-312026-01-27 ABT ABBOTT LABS796 shares3.65%2025-12-312026-01-27 GS GOLDMAN SACHS GROUP INC112 shares0.00%2025-12-312026-01-27 IZRL ARK ETF TR3.3K shares0.00%2025-12-312026-01-27 GE AEROSPACE GE AEROSPACE316 shares0.00%2025-12-312026-01-27 SKM SK TELECOM CO LTD4.7K shares-15.41%2025-12-312026-01-27 IVE ISHARES TR458 shares0.00%2025-12-312026-01-27 SCHC SCHWAB STRATEGIC TR2.1K sharesnew addition2025-12-312026-01-27 NVS NOVARTIS AG692 shares3.75%2025-12-312026-01-27 SPAB SPDR SERIES TRUST3.7K shares0.00%2025-12-312026-01-27 DIS DISNEY WALT CO832 shares0.00%2025-12-312026-01-27 SPDW SPDR INDEX SHS FDS2.1K shares0.00%2025-12-312026-01-27 AMD ADVANCED MICRO DEVICES INC433 shares4.34%2025-12-312026-01-27 SCHI SCHWAB STRATEGIC TR4.0K sharesnew addition2025-12-312026-01-27 ABBV ABBVIE INC400 shares-0.25%2025-12-312026-01-27 SPTM SPDR SERIES TRUST1.1K shares0.00%2025-12-312026-01-27 MU MICRON TECHNOLOGY INC318 shares0.63%2025-12-312026-01-27 FCX FREEPORT-MCMORAN INC1.8K shares0.00%2025-12-312026-01-27 IBM INTERNATIONAL BUSINESS MACHS300 shares0.00%2025-12-312026-01-27 IBN ICICI BANK LIMITED3.0K shares-5.04%2025-12-312026-01-27 FNDC SCHWAB STRATEGIC TR2.0K sharesnew addition2025-12-312026-01-27 AAMI ACADIAN ASSET MANAGEMENT INC1.8K shares0.00%2025-12-312026-01-27 FINV FINVOLUTION GROUP16.5K shares-11.90%2025-12-312026-01-27 DFEM DIMENSIONAL ETF TRUST2.6K shares0.00%2025-12-312026-01-27 VGK VANGUARD INTL EQUITY INDEX F1.0K shares0.00%2025-12-312026-01-27 PEP PEPSICO INC598 shares-3.24%2025-12-312026-01-27 VIG VANGUARD SPECIALIZED FUNDS390 shares0.00%2025-12-312026-01-27 SCHG SCHWAB STRATEGIC TR2.6K shares162.10%2025-12-312026-01-27 SBUX STARBUCKS CORP1.0K shares0.00%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR537 shares91.79%2025-12-312026-01-27 SMBS SCHWAB STRATEGIC TR3.2K sharesnew addition2025-12-312026-01-27 IWM ISHARES TR337 shares0.00%2025-12-312026-01-27 VZ VERIZON COMMUNICATIONS INC2.0K shares129.82%2025-12-312026-01-27 MHO M/I HOMES INC640 shares-1.69%2025-12-312026-01-27 EVR EVERCORE INC238 shares0.00%2025-12-312026-01-27 CLX CLOROX CO DEL800 shares700.00%2025-12-312026-01-27 BSV VANGUARD BD INDEX FDS1.0K shares0.00%2025-12-312026-01-27 TLK P T TELEKOMUNIKASI INDONESIA3.8K shares34.56%2025-12-312026-01-27 SCHR SCHWAB STRATEGIC TR3.2K sharesnew addition2025-12-312026-01-27 SAN BANCO SANTANDER SA6.7K shares0.00%2025-12-312026-01-27 QCOM QUALCOMM INC458 shares1.78%2025-12-312026-01-27 ASX ASE TECHNOLOGY HLDG CO LTD4.8K shares0.00%2025-12-312026-01-27 KB KB FINL GROUP INC898 shares0.00%2025-12-312026-01-27 SU SUNCOR ENERGY INC NEW1.7K shares0.00%2025-12-312026-01-27 IJR ISHARES TR633 shares26.10%2025-12-312026-01-27 WF WOORI FINL GROUP INC1.3K shares0.00%2025-12-312026-01-27 AGNC AGNC INVT CORP7.0K shares106.80%2025-12-312026-01-27 CMCSA COMCAST CORP NEW2.5K shares387.62%2025-12-312026-01-27 XLF SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-27 SHG SHINHAN FINANCIAL GROUP CO L1.4K shares2.24%2025-12-312026-01-27 CMA COMERICA INC839 shares0.00%2025-12-312026-01-27 SPIP SPDR SERIES TRUST2.8K shares-0.07%2025-12-312026-01-27 RIO RIO TINTO PLC873 shares4.05%2025-12-312026-01-27 TPR TAPESTRY INC546 shares0.00%2025-12-312026-01-27 EOSE EOS ENERGY ENTERPRISES INC6.1K shares-13.69%2025-12-312026-01-27 APAM ARTISAN PARTNERS ASSET MGMT1.7K shares-3.68%2025-12-312026-01-27 ESGE ISHARES INC1.6K shares0.00%2025-12-312026-01-27 SEIC SEI INVTS CO830 shares8.36%2025-12-312026-01-27 ADP AUTOMATIC DATA PROCESSING IN262 shares0.00%2025-12-312026-01-27 SPEM SPDR INDEX SHS FDS1.4K shares90.37%2025-12-312026-01-27 MFC MANULIFE FINL CORP1.8K shares0.00%2025-12-312026-01-27 GEV GE VERNOVA INC101 shares7.45%2025-12-312026-01-27 AVSU AMERICAN CENTY ETF TR859 shares0.00%2025-12-312026-01-27 DBX DROPBOX INC2.4K shares20.63%2025-12-312026-01-27 PPG PPG INDS INC633 shares0.00%2025-12-312026-01-27 PRDO PERDOCEO ED CORP2.2K shares0.00%2025-12-312026-01-27 PRG PROG HOLDINGS INC2.2K shares-18.21%2025-12-312026-01-27 SNY SANOFI SA1.3K shares-13.72%2025-12-312026-01-27 KR KROGER CO1.0K shares0.00%2025-12-312026-01-27 LDOS LEIDOS HOLDINGS INC355 shares0.00%2025-12-312026-01-27 IWR ISHARES TR664 shares0.00%2025-12-312026-01-27 RDY DR REDDYS LABS LTD4.5K shares13.90%2025-12-312026-01-27 WM WASTE MGMT INC DEL290 shares0.00%2025-12-312026-01-27 DASH DOORDASH INC275 shares0.00%2025-12-312026-01-27 FDX FEDEX CORP214 shares0.00%2025-12-312026-01-27 TSEM TOWER SEMICONDUCTOR LTD523 shares-42.46%2025-12-312026-01-27 SHOP SHOPIFY INC380 shares26.67%2025-12-312026-01-27 HCA HCA HEALTHCARE INC131 shares11.02%2025-12-312026-01-27 GSK PLC GSK PLC1.2K shares20.64%2025-12-312026-01-27 DFSE DIMENSIONAL ETF TRUST1.5K shares0.00%2025-12-312026-01-27 UTHR UNITED THERAPEUTICS CORP DEL123 shares5.13%2025-12-312026-01-27 VRSN VERISIGN INC244 shares-21.79%2025-12-312026-01-27 IP INTERNATIONAL PAPER CO1.5K shares0.00%2025-12-312026-01-27 INFY INFOSYS LTD3.2K shares4.55%2025-12-312026-01-27 UHS UNIVERSAL HLTH SVCS INC263 shares2.33%2025-12-312026-01-27 VSS VANGUARD INTL EQUITY INDEX F387 shares56.68%2025-12-312026-01-27 OTEX OPEN TEXT CORP1.6K shares0.00%2025-12-312026-01-27 CTSH COGNIZANT TECHNOLOGY SOLUTIO643 shares0.00%2025-12-312026-01-27 IX ORIX CORP1.8K shares0.00%2025-12-312026-01-27 FSLR FIRST SOLAR INC201 shares0.00%2025-12-312026-01-27 WB WEIBO CORP5.1K shares50.06%2025-12-312026-01-27 NUKZ EXCHANGE TRADED CONCEPTS TRU824 shares0.00%2025-12-312026-01-27 XLC SELECT SECTOR SPDR TR436 sharesnew addition2025-12-312026-01-27 BTQ BTQ TECHNOLOGIES CORP10.0K shares0.00%2025-12-312026-01-27 VUG VANGUARD INDEX FDS102 shares0.00%2025-12-312026-01-27 VNT VONTIER CORPORATION1.3K shares0.00%2025-12-312026-01-27 GM GENERAL MTRS CO610 shares0.00%2025-12-312026-01-27 DAC DANAOS CORPORATION522 shares0.00%2025-12-312026-01-27 GIB CGI INC526 shares-20.06%2025-12-312026-01-27 COF CAPITAL ONE FINL CORP200 shares0.00%2025-12-312026-01-27 FHI FEDERATED HERMES INC921 shares1.32%2025-12-312026-01-27 ARKF ARK ETF TR1.0K shares0.00%2025-12-312026-01-27 AMG AFFILIATED MANAGERS GROUP IN163 shares0.00%2025-12-312026-01-27 EQX EQUINOX GOLD CORP3.3K shares352.78%2025-12-312026-01-27 VGT VANGUARD WORLD FD62 sharesnew addition2025-12-312026-01-27 GRID FIRST TR EXCHANGE TRADED FD303 shares0.00%2025-12-312026-01-27 MMM 3M CO288 shares0.00%2025-12-312026-01-27 PH PARKER-HANNIFIN CORP52 shares0.00%2025-12-312026-01-27 ACT ENACT HLDGS INC1.1K shares0.00%2025-12-312026-01-27 ALL ALLSTATE CORP217 shares5.34%2025-12-312026-01-27 AMGN AMGEN INC136 shares74.36%2025-12-312026-01-27 SPEU SPDR INDEX SHS FDS850 shares1.07%2025-12-312026-01-27 UNFI UNITED NAT FOODS INC1.3K shares0.00%2025-12-312026-01-27 GSL GLOBAL SHIP LEASE INC NEW1.2K shares0.00%2025-12-312026-01-27 WIT WIPRO LTD15.3K shares-10.12%2025-12-312026-01-27 LEN.B LENNAR CORP453 shares0.00%2025-12-312026-01-27 MA MASTERCARD INCORPORATED75 shares0.00%2025-12-312026-01-27 CX CEMEX SAB DE CV3.7K shares0.00%2025-12-312026-01-27 MTG MGIC INVT CORP WIS1.5K shares0.00%2025-12-312026-01-27 HBM HUDBAY MINERALS INC2.1K shares11.05%2025-12-312026-01-27 SCCO SOUTHERN COPPER CORP290 shares0.69%2025-12-312026-01-27 FIZZ NATIONAL BEVERAGE CORP1.3K shares502.79%2025-12-312026-01-27 EAT BRINKER INTL INC284 shares0.00%2025-12-312026-01-27 DELL DELL TECHNOLOGIES INC323 shares19.19%2025-12-312026-01-27 GILD GILEAD SCIENCES INC327 shares0.00%2025-12-312026-01-27 HPE HEWLETT PACKARD ENTERPRISE C1.7K shares121.82%2025-12-312026-01-27 GDDY GODADDY INC319 shares0.00%2025-12-312026-01-27 POR PORTLAND GEN ELEC CO813 shares0.00%2025-12-312026-01-27 NG NOVAGOLD RES INC4.2K shares0.00%2025-12-312026-01-27 WU WESTERN UN CO4.2K shares64.54%2025-12-312026-01-27 GOVT ISHARES TR1.7K shares0.00%2025-12-312026-01-27 IDXX IDEXX LABS INC56 shares0.00%2025-12-312026-01-27 SFM SPROUTS FMRS MKT INC474 shares-1.66%2025-12-312026-01-27 SNPS SYNOPSYS INC80 shares2.56%2025-12-312026-01-27 PCAR PACCAR INC342 shares0.00%2025-12-312026-01-27 IJJ ISHARES TR284 shares0.00%2025-12-312026-01-27 HLF HERBALIFE LTD2.8K shares2.23%2025-12-312026-01-27 BKH BLACK HILLS CORP525 shares0.00%2025-12-312026-01-27 SSTK SHUTTERSTOCK INC1.9K shares-6.66%2025-12-312026-01-27 PG PROCTER AND GAMBLE CO253 shares-38.74%2025-12-312026-01-27 BIIB BIOGEN INC206 shares0.00%2025-12-312026-01-27 TJX TJX COS INC NEW234 shares0.00%2025-12-312026-01-27 WINA WINMARK CORP87 shares-12.12%2025-12-312026-01-27 SBS COMPANHIA DE SANEAMENTO BASI1.5K shares2.96%2025-12-312026-01-27 VICI VICI PPTYS INC1.2K shares-31.26%2025-12-312026-01-27 BBAR BANCO BBVA ARGENTINA S A1.9K shares0.00%2025-12-312026-01-27 AKAM AKAMAI TECHNOLOGIES INC394 shares154.19%2025-12-312026-01-27 AER AERCAP HOLDINGS NV239 shares0.00%2025-12-312026-01-27 CALM CAL MAINE FOODS INC431 shares105.24%2025-12-312026-01-27 NET CLOUDFLARE INC173 shares0.00%2025-12-312026-01-27 ZM ZOOM COMMUNICATIONS INC394 shares0.00%2025-12-312026-01-27 USO UNITED STS OIL FD LP487 shares0.00%2025-12-312026-01-27 BIDU BAIDU INC257 shares0.00%2025-12-312026-01-27 NEE NEXTERA ENERGY INC418 shares-3.69%2025-12-312026-01-27 LEA LEAR CORP292 shares0.00%2025-12-312026-01-27 JOYY JOYY INC512 shares0.00%2025-12-312026-01-27 TKC TURKCELL ILETISIM HIZMETLERI6.0K shares59.71%2025-12-312026-01-27 CVS CVS HEALTH CORP411 shares0.00%2025-12-312026-01-27 EBF ENNIS INC1.8K shares180.90%2025-12-312026-01-27 ALK ALASKA AIR GROUP INC647 shares0.00%2025-12-312026-01-27 LII LENNOX INTL INC67 shares0.00%2025-12-312026-01-27 BKNG BOOKING HOLDINGS INC6 shares-25.00%2025-12-312026-01-27 SIMO SILICON MOTION TECHNOLOGY CO346 shares77.44%2025-12-312026-01-27 WMK WEIS MKTS INC498 shares29.02%2025-12-312026-01-27 APP APPLOVIN CORP47 shares6.82%2025-12-312026-01-27 CHKP CHECK POINT SOFTWARE TECH LT170 shares-12.82%2025-12-312026-01-27 PHM PULTE GROUP INC269 shares0.00%2025-12-312026-01-27 ACGL ARCH CAP GROUP LTD328 shares10.81%2025-12-312026-01-27 ED CONSOLIDATED EDISON INC315 shares68.45%2025-12-312026-01-27 SNN SMITH & NEPHEW PLC942 shares0.00%2025-12-312026-01-27 CERT CERTARA INC3.5K shares40.00%2025-12-312026-01-27 XLY SELECT SECTOR SPDR TR258 sharesnew addition2025-12-312026-01-27 GFI GOLD FIELDS LTD701 shares0.00%2025-12-312026-01-27 ANF ABERCROMBIE & FITCH CO241 shares6.64%2025-12-312026-01-27 BKE BUCKLE INC567 shares0.00%2025-12-312026-01-27 LOW LOWES COS INC125 shares0.00%2025-12-312026-01-27 SBH SALLY BEAUTY HLDGS INC2.1K shares0.00%2025-12-312026-01-27 SBR SABINE RTY TR437 shares124.10%2025-12-312026-01-27 IMO IMPERIAL OIL LTD347 shares0.00%2025-12-312026-01-27 TDC TERADATA CORP DEL967 shares6.38%2025-12-312026-01-27 SLF SUN LIFE FINANCIAL INC.460 shares0.00%2025-12-312026-01-27 UNM UNUM GROUP370 shares0.00%2025-12-312026-01-27 MGA MAGNA INTL INC535 shares0.00%2025-12-312026-01-27 ACI ALBERTSONS COS INC1.7K shares-22.85%2025-12-312026-01-27 ORCL ORACLE CORP144 shares26.32%2025-12-312026-01-27 VIPS VIPSHOP HLDGS LTD1.6K shares0.00%2025-12-312026-01-27 NTAP NETAPP INC261 shares0.00%2025-12-312026-01-27 QLYS 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shares242.00%2025-12-312026-01-27 KO COCA COLA CO367 shares22.33%2025-12-312026-01-27 LINDE PLC LINDE PLC60 shares0.00%2025-12-312026-01-27 EXEL EXELIXIS INC583 shares0.00%2025-12-312026-01-27 BBW BUILD-A-BEAR WORKSHOP INC417 shares0.00%2025-12-312026-01-27 GL GLOBE LIFE INC182 shares0.00%2025-12-312026-01-27 FLO FLOWERS FOODS INC2.3K shares1623.70%2025-12-312026-01-27 JHG JANUS HENDERSON GROUP PLC526 shares0.00%2025-12-312026-01-27 ROK ROCKWELL AUTOMATION INC64 shares0.00%2025-12-312026-01-27 VNQI VANGUARD INTL EQUITY INDEX F540 sharesnew addition2025-12-312026-01-27 GPOR GULFPORT ENERGY CORP119 shares0.00%2025-12-312026-01-27 GFS GLOBALFOUNDRIES INC705 shares674.73%2025-12-312026-01-27 PATK PATRICK INDS INC227 shares0.00%2025-12-312026-01-27 RCI ROGERS COMMUNICATIONS INC650 shares0.00%2025-12-312026-01-27 PSO PEARSON PLC1.7K shares0.00%2025-12-312026-01-27 DAVE INC DAVE INC110 shares0.00%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC43 shares0.00%2025-12-312026-01-27 EBAY EBAY 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shares-13.51%2025-12-312026-01-27 EEMA ISHARES INC238 sharesnew addition2025-12-312026-01-27 QFIN QFIN HOLDINGS INC1.2K shares4.62%2025-12-312026-01-27 ORI OLD REP INTL CORP485 shares0.00%2025-12-312026-01-27 EVRG EVERGY INC304 shares0.00%2025-12-312026-01-27 CBRE CBRE GROUP INC137 shares0.00%2025-12-312026-01-27 DB DEUTSCHE BANK A G568 shares0.00%2025-12-312026-01-27 ORLY OREILLY AUTOMOTIVE INC240 shares0.00%2025-12-312026-01-27 YELP YELP INC717 shares39.49%2025-12-312026-01-27 EBND SPDR SERIES TRUST1.0K sharesnew addition2025-12-312026-01-27 OPY OPPENHEIMER HLDGS INC300 shares0.00%2025-12-312026-01-27 CNO CNO FINL GROUP INC509 shares0.00%2025-12-312026-01-27 NOK NOKIA CORP3.3K shares0.00%2025-12-312026-01-27 UI UBIQUITI INC38 shares0.00%2025-12-312026-01-27 GPI GROUP 1 AUTOMOTIVE INC53 shares0.00%2025-12-312026-01-27 GNTX GENTEX CORP894 shares20.97%2025-12-312026-01-27 SWKS SKYWORKS SOLUTIONS INC328 shares0.00%2025-12-312026-01-27 INGR INGREDION INC187 shares125.30%2025-12-312026-01-27 ICE INTERCONTINENTAL EXCHANGE IN127 shares0.00%2025-12-312026-01-27 FLRN SPDR SERIES TRUST660 sharesnew addition2025-12-312026-01-27 HP INC HP INC910 sharesnew addition2025-12-312026-01-27 BTE BAYTEX ENERGY CORP6.3K shares0.00%2025-12-312026-01-27 MP MP MATERIALS CORP400 shares-20.00%2025-12-312026-01-27 SAP SAP SE83 shares0.00%2025-12-312026-01-27 NRC NATIONAL RESH CORP1.1K shares3.47%2025-12-312026-01-27 MTH MERITAGE HOMES CORP305 shares0.00%2025-12-312026-01-27 LNTH LANTHEUS HLDGS INC300 shares-29.41%2025-12-312026-01-27 CLBT CELLEBRITE DI LTD1.1K shares0.00%2025-12-312026-01-27 AVES AMERICAN CENTY ETF TR340 shares0.00%2025-12-312026-01-27 DXC DXC TECHNOLOGY CO1.3K shares483.98%2025-12-312026-01-27 YUM YUM BRANDS INC130 shares0.00%2025-12-312026-01-27 CHRD CHORD ENERGY CORPORATION212 shares-30.49%2025-12-312026-01-27 INVA INNOVIVA INC979 shares0.00%2025-12-312026-01-27 EFG ISHARES TR171 shares1.18%2025-12-312026-01-27 IEI ISHARES TR163 sharesnew addition2025-12-312026-01-27 SHY ISHARES TR234 sharesnew addition2025-12-312026-01-27 ESNT ESSENT GROUP LTD298 shares0.00%2025-12-312026-01-27 EW EDWARDS LIFESCIENCES CORP227 shares0.00%2025-12-312026-01-27 OLP ONE LIBERTY PPTYS INC944 shares0.00%2025-12-312026-01-27 PM PHILIP MORRIS INTL INC119 shares-11.19%2025-12-312026-01-27 TRV TRAVELERS COMPANIES INC65 shares0.00%2025-12-312026-01-27 XPERI INC XPERI INC3.2K shares324.50%2025-12-312026-01-27 AEP AMERICAN ELEC PWR CO INC162 shares60.40%2025-12-312026-01-27 MO ALTRIA GROUP INC324 shares37.29%2025-12-312026-01-27 GLNG GOLAR LNG LTD500 shares-1.19%2025-12-312026-01-27 JXN JACKSON FINANCIAL INC174 shares0.00%2025-12-312026-01-27 MOV MOVADO GROUP INC899 shares70.59%2025-12-312026-01-27 TROW PRICE T ROWE GROUP INC180 shares0.00%2025-12-312026-01-27 AL AIR LEASE CORP285 shares0.00%2025-12-312026-01-27 CMRE COSTAMARE INC1.1K shares0.00%2025-12-312026-01-27 UAL UNITED AIRLS HLDGS INC161 shares0.00%2025-12-312026-01-27 SIGA SIGA TECHNOLOGIES INC2.9K shares2.94%2025-12-312026-01-27 NDAQ NASDAQ INC184 shares18.71%2025-12-312026-01-27 LPLA LPL FINL HLDGS INC50 shares0.00%2025-12-312026-01-27 DHR DANAHER CORPORATION78 shares-6.02%2025-12-312026-01-27 RNW RENEW ENERGY GLOBAL PLC3.1K shares0.00%2025-12-312026-01-27 SB SAFE BULKERS INC3.7K shares0.00%2025-12-312026-01-27 MMC MARSH & MCLENNAN COS INC95 shares0.00%2025-12-312026-01-27 BP BP PLC507 shares0.00%2025-12-312026-01-27 GLW CORNING INC200 shares0.00%2025-12-312026-01-27 KEYS KEYSIGHT TECHNOLOGIES INC86 sharesnew addition2025-12-312026-01-27 FSM FORTUNA MNG CORP1.8K shares0.00%2025-12-312026-01-27 BCS BARCLAYS PLC668 shares0.00%2025-12-312026-01-27 FICO FAIR ISAAC CORP10 shares-9.09%2025-12-312026-01-27 NBIS NEBIUS GROUP N.V.200 shares-60.00%2025-12-312026-01-27 BDC BELDEN INC143 shares0.00%2025-12-312026-01-27 CRUS CIRRUS LOGIC INC140 shares8.53%2025-12-312026-01-27 AZN ASTRAZENECA PLC179 shares0.00%2025-12-312026-01-27 IVV ISHARES TR24 shares0.00%2025-12-312026-01-27 PPL PPL CORP469 shares0.00%2025-12-312026-01-27 RMAX RE MAX HLDGS INC2.2K shares37.13%2025-12-312026-01-27 FFIV F5 INC64 shares0.00%2025-12-312026-01-27 NMFC NEW MTN FIN CORP1.8K shares0.00%2025-12-312026-01-27 GNW GENWORTH FINL INC1.8K shares0.00%2025-12-312026-01-27 ZD ZIFF DAVIS INC450 shares-8.35%2025-12-312026-01-27 STT STATE STR CORP122 shares0.00%2025-12-312026-01-27 LOGI LOGITECH INTL S A157 shares96.25%2025-12-312026-01-27 HTGC HERCULES CAPITAL INC836 shares0.00%2025-12-312026-01-27 WDS WOODSIDE ENERGY GROUP LTD1.0K shares71.31%2025-12-312026-01-27 HMY HARMONY GOLD MINING CO LTD788 shares0.00%2025-12-312026-01-27 HG HAMILTON INSURANCE GROUP LTD556 shares29.91%2025-12-312026-01-27 BBSI BARRETT BUSINESS SVCS INC428 shares0.00%2025-12-312026-01-27 PBR PETROLEO BRASILEIRO SA PETRO1.3K shares-1.74%2025-12-312026-01-27 ARKK ARK ETF TR200 shares0.00%2025-12-312026-01-27 ADI ANALOG DEVICES INC56 shares0.00%2025-12-312026-01-27 TS TENARIS S A397 shares0.00%2025-12-312026-01-27 ALKS ALKERMES PLC544 shares0.00%2025-12-312026-01-27 ALC ALCON AG191 shares-15.49%2025-12-312026-01-27 RNR RENAISSANCERE HLDGS LTD53 shares140.91%2025-12-312026-01-27 RYAAY RYANAIR HOLDINGS PLC206 shares0.00%2025-12-312026-01-27 UNH UNITEDHEALTH GROUP INC45 shares-47.67%2025-12-312026-01-27 STM STMICROELECTRONICS N V567 shares-40.57%2025-12-312026-01-27 MATX MATSON INC117 shares0.00%2025-12-312026-01-27 IFS INTERCORP FINL SVCS INC341 shares0.00%2025-12-312026-01-27 DRD DRDGOLD LIMITED465 shares0.00%2025-12-312026-01-27 NVTS NAVITAS SEMICONDUCTOR CORP2.0K shares100.00%2025-12-312026-01-27 LNC LINCOLN NATL CORP IND319 shares0.00%2025-12-312026-01-27 CVLG COVENANT LOGISTICS GROUP INC642 shares0.00%2025-12-312026-01-27 SYF SYNCHRONY FINANCIAL168 shares0.00%2025-12-312026-01-27 JD JD.COM INC484 shares0.00%2025-12-312026-01-27 TTAN SERVICETITAN INC130 shares0.00%2025-12-312026-01-27 MBC MASTERBRAND INC1.3K sharesnew addition2025-12-312026-01-27 EMLC VANECK ETF TRUST529 sharesnew addition2025-12-312026-01-27 FTS FORTIS INC260 shares-9.41%2025-12-312026-01-27 VC VISTEON CORP142 shares0.00%2025-12-312026-01-27 IONQ IONQ INC300 sharesnew addition2025-12-312026-01-27 HRB BLOCK H & R INC307 shares207.00%2025-12-312026-01-27 IBB ISHARES TR79 sharesnew addition2025-12-312026-01-27 ALV AUTOLIV INC112 shares0.00%2025-12-312026-01-27 VT VANGUARD INTL EQUITY INDEX F94 sharesnew addition2025-12-312026-01-27 WSM WILLIAMS SONOMA INC74 shares0.00%2025-12-312026-01-27 CDLR CADELER A S710 shares663.44%2025-12-312026-01-27 HIG HARTFORD INSURANCE GROUP INC95 shares0.00%2025-12-312026-01-27 REVG REV GROUP INC215 shares0.00%2025-12-312026-01-27 HON HONEYWELL INTL INC67 shares-8.22%2025-12-312026-01-27 IIPR INNOVATIVE INDL PPTYS INC275 shares74.05%2025-12-312026-01-27 JBL JABIL INC57 shares0.00%2025-12-312026-01-27 SHYG ISHARES TR302 sharesnew addition2025-12-312026-01-27 DAL DELTA AIR LINES INC DEL186 shares0.00%2025-12-312026-01-27 VIV TELEFONICA BRASIL SA1.1K shares8.05%2025-12-312026-01-27 DOX AMDOCS LTD157 shares-55.90%2025-12-312026-01-27 DC DAKOTA GOLD CORP2.2K sharesnew addition2025-12-312026-01-27 DG DOLLAR GEN CORP NEW95 shares0.00%2025-12-312026-01-27 VST VISTRA CORP78 shares0.00%2025-12-312026-01-27 HII HUNTINGTON INGALLS INDS INC37 shares0.00%2025-12-312026-01-27 HCKT HACKETT GROUP INC640 shares-49.84%2025-12-312026-01-27 TIMB TIM S A645 shares0.00%2025-12-312026-01-27 RNG RINGCENTRAL INC434 shares-8.44%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
MSFT Put PutMICROSOFT CORP300 shares0.00%2025-12-312026-01-27