The Analysis of Newbridge Financial Services Group, Inc.'s Holdings
Currently, Newbridge Financial Services Group, Inc. holds 1288 types of securities in its portfolio with a total value $669.2M. In the most recent quarter, they have increased their positions in META (+5.5K shares, valued at $4.1M), GOOG (+15.4K shares, valued at $3.8M), ETHE (+96.4K shares, valued at $3.3M); decreased their positions in JPST (-297.4K shares, valued at $15.1M), ANET (-25.1K shares, valued at $3.7M), TSLA (-7.4K shares, valued at $3.3M); initiated new positions in CCJ (+21.3K shares, valued at $1.8M), BMNR (+27.6K shares, valued at $1.4M), APG (+38.8K shares, valued at $1.3M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION265.3K shares-2.07%2025-09-302025-11-13
AAPL APPLE INC83.6K shares5.39%2025-09-302025-11-13 AMZN AMAZON COM INC84.9K shares2.45%2025-09-302025-11-13 MSFT MICROSOFT CORP34.8K shares2.72%2025-09-302025-11-13 META META PLATFORMS INC23.9K shares30.30%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES INC95.6K shares-15.51%2025-09-302025-11-13 AVGO BROADCOM INC46.7K shares6.38%2025-09-302025-11-13 SMH VANECK ETF TRUST45.2K shares1.30%2025-09-302025-11-13 QQQ INVESCO QQQ TR23.5K shares0.10%2025-09-302025-11-13 GOOG ALPHABET INC56.5K shares37.58%2025-09-302025-11-13 CRWD CROWDSTRIKE HLDGS INC27.6K shares1.07%2025-09-302025-11-13 TSLA TESLA INC24.1K shares-23.40%2025-09-302025-11-13 IVV ISHARES TR15.3K shares3.18%2025-09-302025-11-13 ORCL ORACLE CORP36.0K shares1.28%2025-09-302025-11-13 XLK SELECT SECTOR SPDR TR34.4K shares4.50%2025-09-302025-11-13 IXN ISHARES TR89.5K shares4.80%2025-09-302025-11-13 T AT&T INC301.3K shares4.93%2025-09-302025-11-13 VUG VANGUARD INDEX FDS17.7K shares1.76%2025-09-302025-11-13 ARM ARM HOLDINGS PLC58.5K shares12.26%2025-09-302025-11-13 LLY ELI LILLY & CO10.4K shares48.97%2025-09-302025-11-13 VBK VANGUARD INDEX FDS26.2K shares3.64%2025-09-302025-11-13 VOT VANGUARD INDEX FDS26.1K shares5.81%2025-09-302025-11-13 NFLX NETFLIX INC5.9K shares4.60%2025-09-302025-11-13 JEPQ J P MORGAN EXCHANGE TRADED F120.6K shares-7.30%2025-09-302025-11-13 IOO ISHARES TR56.8K shares-1.41%2025-09-302025-11-13 XYLD GLOBAL X FDS147.4K shares-15.67%2025-09-302025-11-13 MO ALTRIA GROUP INC87.1K shares17.51%2025-09-302025-11-13 QYLD GLOBAL X FDS327.3K shares-13.75%2025-09-302025-11-13 SNOW SNOWFLAKE INC24.5K shares21.64%2025-09-302025-11-13 NOW SERVICENOW INC5.9K shares53.86%2025-09-302025-11-13 WMT WALMART INC48.8K shares-13.16%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC31.0K shares5.43%2025-09-302025-11-13 CRM SALESFORCE INC19.8K shares-10.05%2025-09-302025-11-13 MRVL MARVELL TECHNOLOGY INC52.1K shares7.35%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF65.5K shares229.29%2025-09-302025-11-13 NET CLOUDFLARE INC19.8K shares16.82%2025-09-302025-11-13 MMM 3M CO25.4K shares-2.70%2025-09-302025-11-13 GE GE AEROSPACE13.0K shares9.84%2025-09-302025-11-13 JEPI J P MORGAN EXCHANGE TRADED F67.1K shares-7.23%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW3.9K shares-41.32%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC36.9K shares108.32%2025-09-302025-11-13 ETHE GRAYSCALE ETHEREUM TRUST ETF98.9K shares3753.60%2025-09-302025-11-13 IWF ISHARES TR7.1K shares-1.35%2025-09-302025-11-13 JPST J P MORGAN EXCHANGE TRADED F64.9K shares-82.07%2025-09-302025-11-13 SPYI NEOS ETF TRUST63.0K shares3.89%2025-09-302025-11-13 GOOGL ALPHABET INC13.4K shares-3.00%2025-09-302025-11-13 HD HOME DEPOT INC8.0K shares-4.26%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC DEL6.4K shares26.81%2025-09-302025-11-13 SDIV GLOBAL X FDS133.5K shares3.36%2025-09-302025-11-13 BK BANK NEW YORK MELLON CORP28.7K shares159255.56%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP14.4K shares3567.43%2025-09-302025-11-13 MSTR STRATEGY INC9.2K shares1096.38%2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHS10.1K shares262.41%2025-09-302025-11-13 CSCO CISCO SYS INC41.0K shares56.12%2025-09-302025-11-13 GBTC GRAYSCALE BITCOIN TRUST ETF30.8K shares52.22%2025-09-302025-11-13 BST BLACKROCK SCIENCE & TECHNOLO66.6K shares-2.62%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR4.1K shares-8.85%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC7.8K shares21.30%2025-09-302025-11-13 INTC INTEL CORP77.2K shares1034.10%2025-09-302025-11-13 QQQI NEOS ETF TRUST45.0K shares19.42%2025-09-302025-11-13 HTD HANCOCK JOHN TAX-ADVANTAGED97.8K shares1.26%2025-09-302025-11-13 NI NISOURCE INC55.9K shares21.34%2025-09-302025-11-13 KO COCA COLA CO36.2K shares-4.31%2025-09-302025-11-13 MA MASTERCARD INCORPORATED4.2K shares-0.95%2025-09-302025-11-13 ARCC ARES CAPITAL CORP115.6K shares-9.68%2025-09-302025-11-13 ABBV ABBVIE INC9.7K shares0.32%2025-09-302025-11-13 HNDL STRATEGY SHS98.9K shares0.79%2025-09-302025-11-13 PFFA ETFIS SER TR I95.4K shares6.48%2025-09-302025-11-13 RYLD GLOBAL X FDS136.0K shares-4.92%2025-09-302025-11-13 XOM EXXON MOBIL CORP17.8K shares-3.13%2025-09-302025-11-13 WRB BERKLEY W R CORP26.1K shares18.30%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC2.5K shares-22.39%2025-09-302025-11-13 IDV ISHARES TR53.3K shares-9.05%2025-09-302025-11-13 PBDC PUTNAM ETF TRUST58.2K shares0.87%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.5.9K shares-37.19%2025-09-302025-11-13 CCJ CAMECO CORP21.3K sharesnew addition2025-09-302025-11-13 CVX CHEVRON CORP NEW11.2K shares-0.60%2025-09-302025-11-13 DGRO ISHARES TR25.0K shares-1.56%2025-09-302025-11-13 SHOP SHOPIFY INC11.3K shares-31.66%2025-09-302025-11-13 CW CURTISS WRIGHT CORP3.1K shares88.74%2025-09-302025-11-13 MDGL MADRIGAL PHARMACEUTICALS INC3.6K shares1.85%2025-09-302025-11-13 OKLO OKLO INC14.8K shares2.91%2025-09-302025-11-13 HOOD ROBINHOOD MKTS INC11.3K shares71.76%2025-09-302025-11-13 NLY ANNALY CAPITAL MANAGEMENT IN78.9K shares39.70%2025-09-302025-11-13 FSCO FS CREDIT OPPORTUNITIES CORP222.3K shares22.14%2025-09-302025-11-13 FAST FASTENAL CO30.7K shares90.84%2025-09-302025-11-13 XSW SPDR SERIES TRUST7.5K shares-0.98%2025-09-302025-11-13 CNP CENTERPOINT ENERGY INC38.0K shares96.13%2025-09-302025-11-13 MOAT VANECK ETF TRUST14.9K shares-2.63%2025-09-302025-11-13 GLW CORNING INC17.7K shares1104.08%2025-09-302025-11-13 BMNR BITMINE IMMERSION TECNOLOGIE27.6K sharesnew addition2025-09-302025-11-13 TJX TJX COS INC NEW9.5K shares5.18%2025-09-302025-11-13 APG API GROUP CORP38.8K sharesnew addition2025-09-302025-11-13 ALAB ASTERA LABS INC6.7K shares0.00%2025-09-302025-11-13 USFD US FOODS HLDG CORP17.0K shares15.68%2025-09-302025-11-13 PANW PALO ALTO NETWORKS INC6.4K shares-3.29%2025-09-302025-11-13 DIA SPDR DOW JONES INDL AVERAGE2.8K shares-1.46%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW10.3K shares-4.83%2025-09-302025-11-13 CB CHUBB LIMITED4.4K shares-8.16%2025-09-302025-11-13 ANET ARISTA NETWORKS INC8.4K shares-74.80%2025-09-302025-11-13 BE BLOOM ENERGY CORP13.8K sharesnew addition2025-09-302025-11-13 UTG REAVES UTIL INCOME FD29.3K shares31.47%2025-09-302025-11-13 FEZ SPDR INDEX SHS FDS18.6K shares271.00%2025-09-302025-11-13 GOEX GLOBAL X FDS17.0K shares-7.49%2025-09-302025-11-13 ET ENERGY TRANSFER L P65.5K shares-9.98%2025-09-302025-11-13 PEGA PEGASYSTEMS INC19.3K shares175.55%2025-09-302025-11-13 RDDT REDDIT INC4.8K shares863.43%2025-09-302025-11-13 RDVI FIRST TR EXCHANGE-TRADED FD42.2K shares-2.48%2025-09-302025-11-13 JXX JANUS DETROIT STR TR38.0K shares100.00%2025-09-302025-11-13 ARKQ ARK ETF TR9.4K shares-3.07%2025-09-302025-11-13 XLG INVESCO EXCHANGE TRADED FD T17.9K shares-3.68%2025-09-302025-11-13 DBP INVESCO DB MULTI-SECTOR COMM11.4K shares0.72%2025-09-302025-11-13 XME SPDR SERIES TRUST10.7K sharesnew addition2025-09-302025-11-13 ARKF ARK ETF TR17.6K shares-3.70%2025-09-302025-11-13 GEV GE VERNOVA INC1.6K shares15.91%2025-09-302025-11-13 BA BOEING CO4.6K shares-31.05%2025-09-302025-11-13 GGN GAMCO GLOBAL GOLD NAT RES &189.6K shares230.07%2025-09-302025-11-13 TMFC RBB FD INC13.8K shares-5.51%2025-09-302025-11-13 INTF ISHARES TR26.5K shares-3.76%2025-09-302025-11-13 XLF SELECT SECTOR SPDR TR17.2K shares-70.37%2025-09-302025-11-13 QTUM ETF SER SOLUTIONS8.6K shares-1.92%2025-09-302025-11-13 DGT SPDR SERIES TRUST5.6K shares0.99%2025-09-302025-11-13 GNL GLOBAL NET LEASE INC110.0K shares-13.83%2025-09-302025-11-13 TWLO TWILIO INC8.8K shares16.54%2025-09-302025-11-13 DLN WISDOMTREE TR10.0K shares-0.81%2025-09-302025-11-13 XLV SELECT SECTOR SPDR TR6.2K shares-3.96%2025-09-302025-11-13 LRGF ISHARES TR12.4K shares-3.05%2025-09-302025-11-13 DWX SPDR INDEX SHS FDS19.9K shares6.97%2025-09-302025-11-13 DEM WISDOMTREE TR18.3K shares-17.79%2025-09-302025-11-13 CSWC CAPITAL SOUTHWEST CORP38.4K shares1110.30%2025-09-302025-11-13 USCF ETF TR USCF ETF TR21.3K shares5.06%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC4.9K shares2.10%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO2.4K shares-10.55%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC18.2K shares-6.72%2025-09-302025-11-13 VLY VALLEY NATL BANCORP74.8K shares-15.64%2025-09-302025-11-13 ORLY OREILLY AUTOMOTIVE INC7.1K shares196.96%2025-09-302025-11-13 MARA MARA HOLDINGS INC42.0K shares-12.45%2025-09-302025-11-13 JBBB JANUS DETROIT STR TR15.7K shares52.26%2025-09-302025-11-13 CLOZ SERIES PORTFOLIOS TR27.8K shares52.45%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD4.2K shares1488.93%2025-09-302025-11-13 NEE NEXTERA ENERGY INC9.7K shares-2.22%2025-09-302025-11-13 DDIV FIRST TR EXCHANGE TRADED FD17.8K shares-42.37%2025-09-302025-11-13 V VISA INC2.1K shares-14.41%2025-09-302025-11-13 VOO VANGUARD INDEX FDS1.1K shares17.25%2025-09-302025-11-13 AM ANTERO MIDSTREAM CORP35.8K shares5.65%2025-09-302025-11-13 GDX VANECK ETF TRUST9.1K shares-0.87%2025-09-302025-11-13 TDF TEMPLETON DRAGON FD INC58.1K shares0.79%2025-09-302025-11-13 ENFR ALPS ETF TR20.7K shares6.83%2025-09-302025-11-13 ENB ENBRIDGE INC13.2K shares2.20%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC6.1K shares117.54%2025-09-302025-11-13 IGLD FIRST TR EXCHANGE-TRADED FD27.9K sharesnew addition2025-09-302025-11-13 NBXG NEUBERGER BERMAN NEXT GENERA43.2K shares4215.60%2025-09-302025-11-13 ETY EATON VANCE TAX-MANAGED DIVE41.3K shares4.18%2025-09-302025-11-13 ZS ZSCALER INC2.2K shares-3.86%2025-09-302025-11-13 IWM ISHARES TR2.7K shares56.64%2025-09-302025-11-13 MCD MCDONALDS CORP2.1K shares-0.61%2025-09-302025-11-13 NNE NANO NUCLEAR ENERGY INC16.6K shares55.23%2025-09-302025-11-13 GLD SPDR GOLD TR1.8K shares9.42%2025-09-302025-11-13 OUSA ALPS ETF TR11.2K shares4.06%2025-09-302025-11-13 DDOG DATADOG INC4.4K shares14.39%2025-09-302025-11-13 AMRC AMERESCO INC18.7K sharesnew addition2025-09-302025-11-13 INSW INTERNATIONAL SEAWAYS INC13.4K sharesnew addition2025-09-302025-11-13 APP APPLOVIN CORP850 shares35.78%2025-09-302025-11-13 NTES NETEASE INC4.0K shares5.66%2025-09-302025-11-13 COIN COINBASE GLOBAL INC1.8K shares-42.10%2025-09-302025-11-13 CRWV COREWEAVE INC4.4K shares-30.21%2025-09-302025-11-13 OR OR ROYALTIES INC.14.8K shares-15.82%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD3.5K shares-35.03%2025-09-302025-11-13 RGT ROYCE GLOBAL TRUST INC45.3K sharesnew addition2025-09-302025-11-13 UPST UPSTART HLDGS INC11.5K shares14.76%2025-09-302025-11-13 ROL ROLLINS INC9.9K shares-2.39%2025-09-302025-11-13 XLU SELECT SECTOR SPDR TR6.7K shares-9.75%2025-09-302025-11-13 WM WASTE MGMT INC DEL2.6K shares-1.97%2025-09-302025-11-13 XBI SPDR SERIES TRUST5.6K shares-15.29%2025-09-302025-11-13 IWL ISHARES TR3.4K shares-4.14%2025-09-302025-11-13 PPL PPL CORP14.9K shares-2.91%2025-09-302025-11-13 BCS BARCLAYS PLC26.7K sharesnew addition2025-09-302025-11-13 OMER OMEROS CORP134.5K shares43.98%2025-09-302025-11-13 GPIX GOLDMAN SACHS ETF TR10.5K shares229.29%2025-09-302025-11-13 CEFS EXCHANGE LISTED FDS TR24.1K shares114.97%2025-09-302025-11-13 REMX VANECK ETF TRUST8.3K sharesnew addition2025-09-302025-11-13 PM PHILIP MORRIS INTL INC3.3K shares0.45%2025-09-302025-11-13 DB DEUTSCHE BANK A G15.2K shares-11.96%2025-09-302025-11-13 PDI PIMCO DYNAMIC INCOME FD27.1K shares-28.03%2025-09-302025-11-13 RTX RTX CORPORATION3.2K shares5.65%2025-09-302025-11-13 VPU VANGUARD WORLD FD2.7K shares4.12%2025-09-302025-11-13 SMR NUSCALE PWR CORP14.3K shares7.66%2025-09-302025-11-13 SOUN SOUNDHOUND AI INC31.9K shares2.67%2025-09-302025-11-13 HDV ISHARES TR4.2K shares3.96%2025-09-302025-11-13 FSK FS KKR CAP CORP33.9K shares0.28%2025-09-302025-11-13 LRCX LAM RESEARCH CORP3.7K shares11.24%2025-09-302025-11-13 XMHQ INVESCO EXCHANGE TRADED FD T4.6K shares-7.98%2025-09-302025-11-13 QDIV GLOBAL X FDS13.6K shares1.72%2025-09-302025-11-13 EFAV ISHARES TR5.6K shares3.80%2025-09-302025-11-13 GDV GABELLI DIVID & INCOME TR17.3K shares653.96%2025-09-302025-11-13 DQ DAQO NEW ENERGY CORP16.5K shares3589.73%2025-09-302025-11-13 VLO VALERO ENERGY CORP2.7K shares0.64%2025-09-302025-11-13 GPIQ GOLDMAN SACHS ETF TR8.7K sharesnew addition2025-09-302025-11-13 SHYG ISHARES TR10.5K shares94.56%2025-09-302025-11-13 GDXJ VANECK ETF TRUST4.5K shares-5.67%2025-09-302025-11-13 JNJ JOHNSON & JOHNSON2.3K shares-5.98%2025-09-302025-11-13 SOFI SOFI TECHNOLOGIES INC16.3K shares-6.59%2025-09-302025-11-13 MCK MCKESSON CORP544 shares-62.51%2025-09-302025-11-13 ISTB ISHARES TR8.5K shares114.24%2025-09-302025-11-13 FLOT ISHARES TR8.1K shares107.14%2025-09-302025-11-13 NEAR ISHARES U S ETF TR8.1K shares114.73%2025-09-302025-11-13 FLRT PACER FDS TR8.7K sharesnew addition2025-09-302025-11-13 RING ISHARES INC6.3K shares-14.73%2025-09-302025-11-13 BUXX EA SERIES TRUST20.2K sharesnew addition2025-09-302025-11-13 KNG FIRST TR EXCHANGE-TRADED FD8.3K sharesnew addition2025-09-302025-11-13 ARDC ARES DYNAMIC CR ALLOCATION F29.0K shares-5.01%2025-09-302025-11-13 BXSL BLACKSTONE SECD LENDING FD15.6K shares-24.23%2025-09-302025-11-13 SGDM SPROTT ETF TRUST6.5K shares-13.97%2025-09-302025-11-13 QCOM QUALCOMM INC2.4K shares0.17%2025-09-302025-11-13 MDB MONGODB INC1.3K shares-16.80%2025-09-302025-11-13 VST VISTRA CORP2.0K shares-53.23%2025-09-302025-11-13 BX BLACKSTONE INC2.3K shares-12.97%2025-09-302025-11-13 AGOX STARBOARD INVT TR12.7K shares-3.57%2025-09-302025-11-13 DIS DISNEY WALT CO3.3K shares-60.83%2025-09-302025-11-13 QUAL ISHARES TR2.0K shares-4.91%2025-09-302025-11-13 PFE PFIZER INC14.8K shares-28.29%2025-09-302025-11-13 CCD CALAMOS DYNAMIC CONV & INCOM17.9K shares2.64%2025-09-302025-11-13 VIG VANGUARD SPECIALIZED FUNDS1.7K shares-0.52%2025-09-302025-11-13 EMLP FIRST TR EXCHANGE-TRADED FD9.6K shares5.18%2025-09-302025-11-13 ATAT ATOUR LIFESTYLE HLDGS LTD9.7K sharesnew addition2025-09-302025-11-13 NBIS NEBIUS GROUP N.V.3.2K shares2500.00%2025-09-302025-11-13 PDT HANCOCK JOHN PREM DIVID FD26.8K shares-4.10%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP585 shares0.34%2025-09-302025-11-13 AXON AXON ENTERPRISE INC494 shares-2.76%2025-09-302025-11-13 NML NEUBERGER BERMAN ENERGY INFR40.5K sharesnew addition2025-09-302025-11-13 BBRE J P MORGAN EXCHANGE TRADED F3.7K shares-1.62%2025-09-302025-11-13 DYNF BLACKROCK ETF TRUST5.9K shares-2.87%2025-09-302025-11-13 SBUX STARBUCKS CORP4.1K shares31.97%2025-09-302025-11-13 KKR KKR & CO INC2.6K shares0.08%2025-09-302025-11-13 FCPI FIDELITY COVINGTON TRUST6.7K shares-14.88%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN4.0K shares-4.47%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN1.1K shares-3.50%2025-09-302025-11-13 CAT CATERPILLAR INC672 shares-85.47%2025-09-302025-11-13 BP BP PLC9.2K shares0.10%2025-09-302025-11-13 CMG CHIPOTLE MEXICAN GRILL INC8.1K shares21.10%2025-09-302025-11-13 VTV VANGUARD INDEX FDS1.7K shares-3.70%2025-09-302025-11-13 AVK ADVENT CONV & INCOME FD24.6K shares0.77%2025-09-302025-11-13 AMAT APPLIED MATLS INC1.5K shares-3.21%2025-09-302025-11-13 ARKK ARK ETF TR3.5K shares0.00%2025-09-302025-11-13 PEP PEPSICO INC2.1K shares0.84%2025-09-302025-11-13 UTF COHEN & STEERS INFRASTRUCTUR11.9K shares-53.01%2025-09-302025-11-13 CHY CALAMOS CONV & HIGH INCOME F25.9K shares0.21%2025-09-302025-11-13 SNPS SYNOPSYS INC588 shares460.00%2025-09-302025-11-13 FBRT FRANKLIN BSP RLTY TR INC26.4K shares-18.21%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP863 shares-84.27%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP565 shares-1.91%2025-09-302025-11-13 BTU PEABODY ENERGY CORP10.6K shares0.00%2025-09-302025-11-13 BWA BORGWARNER INC6.3K sharesnew addition2025-09-302025-11-13 ETR ENTERGY CORP NEW3.0K shares2.88%2025-09-302025-11-13 ABNB AIRBNB INC2.2K shares26.78%2025-09-302025-11-13 VTI VANGUARD INDEX FDS823 shares13.20%2025-09-302025-11-13 JBL JABIL INC1.2K shares88.62%2025-09-302025-11-13 TMUS T-MOBILE US INC1.1K shares0.27%2025-09-302025-11-13 NRG NRG ENERGY INC1.6K shares20.57%2025-09-302025-11-13 XLY SELECT SECTOR SPDR TR1.1K shares-11.18%2025-09-302025-11-13 ETHA ISHARES ETHEREUM TR8.2K shares4694.12%2025-09-302025-11-13 LVS LAS VEGAS SANDS CORP4.7K shares95.07%2025-09-302025-11-13 IWY ISHARES TR908 shares-5.71%2025-09-302025-11-13 BROS DUTCH BROS INC4.7K shares0.00%2025-09-302025-11-13 RDVY FIRST TR EXCHANGE TRADED FD3.6K shares-20.16%2025-09-302025-11-13 COHR COHERENT CORP2.2K shares0.00%2025-09-302025-11-13 CHI CALAMOS CONV OPPORTUNITIES &21.7K shares0.00%2025-09-302025-11-13 PECO PHILLIPS EDISON & CO INC6.8K shares7.27%2025-09-302025-11-13 VGT VANGUARD WORLD FD311 shares-9.33%2025-09-302025-11-13 FDD FIRST TR EXCHANGE-TRADED FD14.4K shares3.42%2025-09-302025-11-13 FTA FIRST TR EXCHANGE-TRADED ALP2.8K shares3.04%2025-09-302025-11-13 TLT ISHARES TR2.6K shares-54.69%2025-09-302025-11-13 CRCL CIRCLE INTERNET GROUP INC1.7K shares-84.00%2025-09-302025-11-13 THQ ABRDN HEALTHCARE OPPORTUNITI13.2K shares-13.17%2025-09-302025-11-13 UI UBIQUITI INC344 sharesnew addition2025-09-302025-11-13 CSQ CALAMOS STRATEGIC TOTAL RETU11.7K shares0.00%2025-09-302025-11-13 ONEV SPDR SERIES TRUST1.7K shares0.00%2025-09-302025-11-13 PINC PREMIER INC8.0K sharesnew addition2025-09-302025-11-13 FDVV FIDELITY COVINGTON TRUST4.0K shares-17.58%2025-09-302025-11-13 XSD SPDR SERIES TRUST689 shares-2.82%2025-09-302025-11-13 IYW ISHARES TR1.1K shares-5.89%2025-09-302025-11-13 IONQ IONQ INC3.5K shares5.98%2025-09-302025-11-13 MP MP MATERIALS CORP3.2K shares131.07%2025-09-302025-11-13 SMCI SUPER MICRO COMPUTER INC4.5K shares-2.98%2025-09-302025-11-13 APPF APPFOLIO INC786 sharesnew addition2025-09-302025-11-13 XLI SELECT SECTOR SPDR TR1.4K shares0.21%2025-09-302025-11-13 MRK MERCK & CO INC2.6K shares-10.13%2025-09-302025-11-13 TRMB TRIMBLE INC2.6K sharesnew addition2025-09-302025-11-13 ECL ECOLAB INC786 shares-3.20%2025-09-302025-11-13 CPZ CALAMOS LNG SHR EQT DYNAMIC13.2K shares0.00%2025-09-302025-11-13 SUN SUNOCO LP/SUNOCO FIN CORP4.3K shares0.16%2025-09-302025-11-13 ORI OLD REP INTL CORP5.0K shares-3.78%2025-09-302025-11-13 MAIN MAIN STR CAP CORP3.3K shares0.15%2025-09-302025-11-13 ABT ABBOTT LABS1.6K shares152.56%2025-09-302025-11-13 RSG REPUBLIC SVCS INC914 shares-5.38%2025-09-302025-11-13 SO SOUTHERN CO2.1K shares0.52%2025-09-302025-11-13 BLSH BULLISH3.2K sharesnew addition2025-09-302025-11-13 DHR DANAHER CORPORATION1.0K shares0.10%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS N V882 shares121.61%2025-09-302025-11-13 O REALTY INCOME CORP3.3K shares0.64%2025-09-302025-11-13 VRT VERTIV HOLDINGS CO1.3K shares112.00%2025-09-302025-11-13 PFN PIMCO INCOME STRATEGY FD II25.7K shares0.00%2025-09-302025-11-13 TFC TRUIST FINL CORP4.3K shares0.33%2025-09-302025-11-13 MRNA MODERNA INC7.5K shares218.34%2025-09-302025-11-13 D DOMINION ENERGY INC3.1K shares-5.87%2025-09-302025-11-13 FOF COHEN & STEERS CLOSED-END OP14.6K shares0.00%2025-09-302025-11-13 JEF JEFFERIES FINL GROUP INC2.9K shares0.00%2025-09-302025-11-13 ADBE ADOBE INC531 shares-60.61%2025-09-302025-11-13 WMB WILLIAMS COS INC3.0K shares0.99%2025-09-302025-11-13 FYEE FIDELITY GREENWOOD STREET TR6.6K sharesnew addition2025-09-302025-11-13 E ENI S P A5.2K sharesnew addition2025-09-302025-11-13 SPMD SPDR SERIES TRUST3.2K shares0.25%2025-09-302025-11-13 PPA INVESCO EXCHANGE TRADED FD T1.2K shares-9.63%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD642 shares-86.54%2025-09-302025-11-13 EVT EATON VANCE TAX ADVT DIV INC7.3K shares0.00%2025-09-302025-11-13 UNP UNION PAC CORP751 shares0.13%2025-09-302025-11-13 IWD ISHARES TR866 shares0.35%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC1.2K shares-24.80%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW925 shares0.11%2025-09-302025-11-13 TOPT ISHARES TR5.6K shares0.00%2025-09-302025-11-13 VXX BARCLAYS BANK PLC5.1K shares14.53%2025-09-302025-11-13 AFRM AFFIRM HLDGS INC2.3K shares0.00%2025-09-302025-11-13 ZTS ZOETIS INC1.1K shares23.65%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO1.1K shares-89.84%2025-09-302025-11-13 AES AES CORP12.3K sharesnew addition2025-09-302025-11-13 BLK BLACKROCK INC138 shares-82.98%2025-09-302025-11-13 MDLZ MONDELEZ INTL INC2.6K shares0.55%2025-09-302025-11-13 ED CONSOLIDATED EDISON INC1.6K shares0.45%2025-09-302025-11-13 SKYY FIRST TR EXCHANGE TRADED FD1.2K shares-6.47%2025-09-302025-11-13 IVZ INVESCO LTD6.7K sharesnew addition2025-09-302025-11-13 AMGN AMGEN INC544 shares-15.00%2025-09-302025-11-13 ASML ASML HOLDING N V157 shares-94.37%2025-09-302025-11-13 FDX FEDEX CORP642 shares1505.00%2025-09-302025-11-13 PTA COHEN & STEERS TAX ADVAN PFD7.4K shares0.00%2025-09-302025-11-13 CYBR CYBERARK SOFTWARE LTD312 shares-42.44%2025-09-302025-11-13 ICSH ISHARES TR2.9K shares3.79%2025-09-302025-11-13 DASH DOORDASH INC540 shares-82.61%2025-09-302025-11-13 IWMI NEOS ETF TRUST3.0K shares74.65%2025-09-302025-11-13 SPSM SPDR SERIES TRUST3.1K shares0.00%2025-09-302025-11-13 AIO VIRTUS ARTIFICIAL INTELLIGEN6.0K shares0.12%2025-09-302025-11-13 LUMN LUMEN TECHNOLOGIES INC23.4K shares-0.42%2025-09-302025-11-13 CION CION INVT CORP15.1K shares0.00%2025-09-302025-11-13 EXG EATON VANCE TAX-MANAGED GLOB15.7K shares0.00%2025-09-302025-11-13 MPC MARATHON PETE CORP736 shares0.41%2025-09-302025-11-13 VOOV VANGUARD ADMIRAL FDS INC694 shares0.29%2025-09-302025-11-13 HE HAWAIIAN ELEC INDUSTRIES12.3K shares0.00%2025-09-302025-11-13 AHR AMERICAN HEALTHCARE REIT INC3.2K shares-5.67%2025-09-302025-11-13 PSTG PURE STORAGE INC1.6K shares-0.74%2025-09-302025-11-13 DHI D R HORTON INC793 shares17.48%2025-09-302025-11-13 XAR SPDR SERIES TRUST570 shares-5.00%2025-09-302025-11-13 PCEF INVESCO EXCH TRADED FD TR II6.7K shares-10.18%2025-09-302025-11-13 MSCI MSCI INC234 shares1.74%2025-09-302025-11-13 BSTZ BLACKROCK SCIENCE & TECHNOLO6.0K shares0.79%2025-09-302025-11-13 ETN EATON CORP PLC350 shares-13.15%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL1.8K shares0.00%2025-09-302025-11-13 CVS CVS HEALTH CORP1.7K shares-2.63%2025-09-302025-11-13 NU NU HLDGS LTD8.0K shares0.00%2025-09-302025-11-13 BKE BUCKLE INC2.2K shares0.00%2025-09-302025-11-13 XYZ BLOCK INC1.8K shares-0.17%2025-09-302025-11-13 PWR QUANTA SVCS INC303 shares25.21%2025-09-302025-11-13 JOBY JOBY AVIATION INC7.8K shares546.67%2025-09-302025-11-13 ANGL VANECK ETF TRUST4.2K shares0.00%2025-09-302025-11-13 YELP YELP INC4.0K shares-2.47%2025-09-302025-11-13 DOW DOW INC5.3K shares145.71%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND488 shares-40.92%2025-09-302025-11-13 TOTL SSGA ACTIVE ETF TR2.9K shares1.29%2025-09-302025-11-13 IDXX IDEXX LABS INC184 shares1315.38%2025-09-302025-11-13 GD GENERAL DYNAMICS CORP344 shares-8.02%2025-09-302025-11-13 NVO NOVO-NORDISK A S2.1K shares717.90%2025-09-302025-11-13 TXN TEXAS INSTRS INC634 shares-13.39%2025-09-302025-11-13 XPND FIRST TR EXCHNG TRADED FD VI3.2K shares-8.67%2025-09-302025-11-13 VB VANGUARD INDEX FDS453 shares0.00%2025-09-302025-11-13 QQQX NUVEEN NASDAQ 100 DYNAMIC OV4.2K shares-7.70%2025-09-302025-11-13 RDIV INVESCO EXCH TRADED FD TR II2.2K shares7.41%2025-09-302025-11-13 GM GENERAL MTRS CO1.9K shares-13.87%2025-09-302025-11-13 GSLC GOLDMAN SACHS ETF TR865 shares0.00%2025-09-302025-11-13 CI THE CIGNA GROUP389 shares0.00%2025-09-302025-11-13 AON AON PLC314 shares3040.00%2025-09-302025-11-13 NTLA INTELLIA THERAPEUTICS INC6.5K shares17.27%2025-09-302025-11-13 SPYM SPDR SERIES TRUST1.4K shares0.14%2025-09-302025-11-13 HON HONEYWELL INTL INC522 shares-16.08%2025-09-302025-11-13 F FORD MTR CO9.1K shares-72.63%2025-09-302025-11-13 ITA ISHARES TR519 shares-5.12%2025-09-302025-11-13 U UNITY SOFTWARE INC2.7K shares12.90%2025-09-302025-11-13 TROW PRICE T ROWE GROUP INC1.1K shares-5.74%2025-09-302025-11-13 FDNI FIRST TR EXCHANGE TRADED FD2.8K shares-8.83%2025-09-302025-11-13 QUBT QUANTUM COMPUTING INC5.8K shares47.08%2025-09-302025-11-13 ABR ARBOR REALTY TRUST INC8.8K shares-5.90%2025-09-302025-11-13 CBRL CRACKER BARREL OLD CTRY STOR2.4K shares35.66%2025-09-302025-11-13 QQQM INVESCO EXCH TRADED FD TR II428 shares-4.04%2025-09-302025-11-13 IUSG ISHARES TR637 shares0.00%2025-09-302025-11-13 BTCI NEOS ETF TRUST1.7K sharesnew addition2025-09-302025-11-13 FXU FIRST TR EXCHANGE TRADED FD2.2K shares-8.26%2025-09-302025-11-13 PATH UIPATH INC7.5K shares1400.00%2025-09-302025-11-13 MSTY TIDAL TRUST II7.1K shares0.00%2025-09-302025-11-13 LOW LOWES COS INC393 shares0.26%2025-09-302025-11-13 KHC KRAFT HEINZ CO3.7K shares0.03%2025-09-302025-11-13 MINT PIMCO ETF TR955 shares0.00%2025-09-302025-11-13 RFI COHEN & STEERS TOTAL RETURN7.8K shares-12.89%2025-09-302025-11-13 LMND LEMONADE INC1.7K shares0.00%2025-09-302025-11-13 SOXX ISHARES TR339 shares0.30%2025-09-302025-11-13 BBDC BARINGS BDC INC10.5K shares9.86%2025-09-302025-11-13 IGSB ISHARES TR1.7K shares-14.79%2025-09-302025-11-13 YUM YUM BRANDS INC593 shares0.51%2025-09-302025-11-13 NPK NATIONAL PRESTO INDS INC800 shares0.00%2025-09-302025-11-13 UEC URANIUM ENERGY CORP6.6K sharesnew addition2025-09-302025-11-13 XYL XYLEM INC594 shares0.00%2025-09-302025-11-13 RY ROYAL BK CDA593 shares0.68%2025-09-302025-11-13 BTZ BLACKROCK CR ALLOCATION INCO7.8K shares0.00%2025-09-302025-11-13 APA APA CORPORATION3.5K shares0.00%2025-09-302025-11-13 XLP SELECT SECTOR SPDR TR1.1K shares-3.62%2025-09-302025-11-13 TEM TEMPUS AI INC1.1K shares-18.85%2025-09-302025-11-13 AI C3 AI INC4.9K shares-5.68%2025-09-302025-11-13 CAG CONAGRA BRANDS INC4.5K sharesnew addition2025-09-302025-11-13 WFC WELLS FARGO CO NEW991 shares-26.10%2025-09-302025-11-13 PNQI INVESCO EXCHANGE TRADED FD T1.5K shares-0.27%2025-09-302025-11-13 CLM CORNERSTONE STRATEGIC INVEST10.0K shares0.00%2025-09-302025-11-13 PLAB PHOTRONICS INC3.6K shares0.00%2025-09-302025-11-13 ITW ILLINOIS TOOL WKS INC315 shares-1.25%2025-09-302025-11-13 JGH NUVEEN GLOBAL HIGH INCOME FD6.1K shares0.30%2025-09-302025-11-13 ADI ANALOG DEVICES INC330 shares0.61%2025-09-302025-11-13 APLD APPLIED DIGITAL CORP3.5K shares40.00%2025-09-302025-11-13 COP CONOCOPHILLIPS845 shares0.12%2025-09-302025-11-13 CORT CORCEPT THERAPEUTICS INC955 shares0.00%2025-09-302025-11-13 AEP AMERICAN ELEC PWR CO INC699 shares0.43%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC14 shares-39.13%2025-09-302025-11-13 LIN LINDE PLC165 shares-8.33%2025-09-302025-11-13 IYF ISHARES TR616 shares32.47%2025-09-302025-11-13 LEU CENTRUS ENERGY CORP250 sharesnew addition2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION1.3K shares-0.08%2025-09-302025-11-13 SLB SCHLUMBERGER LTD2.2K shares3.57%2025-09-302025-11-13 VONG VANGUARD SCOTTSDALE FDS635 shares130.07%2025-09-302025-11-13 PAYC PAYCOM SOFTWARE INC366 shares0.00%2025-09-302025-11-13 SDY SPDR SERIES TRUST542 shares10.16%2025-09-302025-11-13 CSGP COSTAR GROUP INC897 sharesnew addition2025-09-302025-11-13 VOOG VANGUARD ADMIRAL FDS INC173 shares861.11%2025-09-302025-11-13 RSP INVESCO EXCHANGE TRADED FD T394 shares0.51%2025-09-302025-11-13 SPLB SPDR SERIES TRUST3.2K shares1.32%2025-09-302025-11-13 VCLT VANGUARD SCOTTSDALE FDS954 shares-2.75%2025-09-302025-11-13 CCEP COCA-COLA EUROPACIFIC PARTNE817 shares-87.06%2025-09-302025-11-13 SPYG SPDR SERIES TRUST705 shares0.00%2025-09-302025-11-13 ETOR ETORO GROUP LTD1.8K shares45.12%2025-09-302025-11-13 MOS MOSAIC CO NEW2.1K shares0.00%2025-09-302025-11-13 ITOT ISHARES TR500 shares2.46%2025-09-302025-11-13 KLAC KLA CORP67 shares63.41%2025-09-302025-11-13 BTC GRAYSCALE BITCOIN MINI TR ET1.4K shares-1.38%2025-09-302025-11-13 DKNG DRAFTKINGS INC NEW1.9K shares-1.65%2025-09-302025-11-13 EME EMCOR GROUP INC110 shares-4.35%2025-09-302025-11-13 DVN DEVON ENERGY CORP NEW2.0K shares0.35%2025-09-302025-11-13 EPD ENTERPRISE PRODS PARTNERS L2.3K shares0.00%2025-09-302025-11-13 QLYS QUALYS INC525 shares-16.00%2025-09-302025-11-13 BMEZ BLACKROCK HEALTH SCIENCES TE4.8K shares0.00%2025-09-302025-11-13 SPHQ INVESCO EXCHANGE TRADED FD T939 shares-7.31%2025-09-302025-11-13 IAU ISHARES GOLD TR940 shares19.59%2025-09-302025-11-13 SYK STRYKER CORPORATION183 shares0.00%2025-09-302025-11-13 SPHD INVESCO EXCH TRADED FD TR II1.4K shares12.44%2025-09-302025-11-13 DORM DORMAN PRODS INC428 shares0.00%2025-09-302025-11-13 RYI RYERSON HLDG CORP2.9K shares0.00%2025-09-302025-11-13 STIP ISHARES TR639 shares0.00%2025-09-302025-11-13 PKST PEAKSTONE REALTY TRUST5.0K shares-1.45%2025-09-302025-11-13 AMLP ALPS ETF TR1.4K shares-89.54%2025-09-302025-11-13 ETG EATON VANCE TX ADV GLBL DIV3.1K shares0.00%2025-09-302025-11-13 ASGI ABRDN GLOBAL INFRA INCOME FU3.1K shares0.00%2025-09-302025-11-13 UBS UBS GROUP AG1.6K shares215.00%2025-09-302025-11-13 LDP COHEN & STEERS LTD DURATION3.0K shares0.00%2025-09-302025-11-13 AZN ASTRAZENECA PLC839 shares0.00%2025-09-302025-11-13 B BARRICK MNG CORP2.0K shares-57.94%2025-09-302025-11-13 NVTS NAVITAS SEMICONDUCTOR CORP8.7K sharesnew addition2025-09-302025-11-13 IJR ISHARES TR529 shares0.38%2025-09-302025-11-13 MNDY MONDAY COM LTD320 shares0.00%2025-09-302025-11-13 PTLO PORTILLOS INC9.6K shares26.32%2025-09-302025-11-13 HOMB HOME BANCSHARES INC2.2K shares0.69%2025-09-302025-11-13 FVD FIRST TR EXCHANGE-TRADED FD1.3K shares0.00%2025-09-302025-11-13 FCNCA FIRST CTZNS BANCSHARES INC D34 shares-12.82%2025-09-302025-11-13 KRE SPDR SERIES TRUST960 shares-3.42%2025-09-302025-11-13 RZLV REZOLVE AI PLC12.0K sharesnew addition2025-09-302025-11-13 SPTM SPDR SERIES TRUST740 shares0.00%2025-09-302025-11-13 WDAY WORKDAY INC247 shares-39.76%2025-09-302025-11-13 IYH ISHARES TR1.0K shares0.00%2025-09-302025-11-13 AEHR AEHR TEST SYS1.9K shares0.00%2025-09-302025-11-13 TDY TELEDYNE TECHNOLOGIES INC100 shares0.00%2025-09-302025-11-13 GRMN GARMIN LTD237 shares-5.20%2025-09-302025-11-13 JXI ISHARES TR750 shares0.00%2025-09-302025-11-13 OXY OCCIDENTAL PETE CORP1.2K shares0.00%2025-09-302025-11-13 USHY ISHARES TR1.5K shares0.00%2025-09-302025-11-13 EIM EATON VANCE MUN BD FD5.7K shares1.19%2025-09-302025-11-13 MS MORGAN STANLEY353 shares242.72%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN559 shares10.91%2025-09-302025-11-13 AIRO AIRO GROUP HLDGS INC2.9K shares-23.68%2025-09-302025-11-13 DXC DXC TECHNOLOGY CO4.1K shares0.00%2025-09-302025-11-13 FNDX SCHWAB STRATEGIC TR2.1K shares0.00%2025-09-302025-11-13 ANIP ANI PHARMACEUTICALS INC600 shares0.00%2025-09-302025-11-13 STNE STONECO LTD2.9K shares0.00%2025-09-302025-11-13 WELL WELLTOWER INC307 shares0.00%2025-09-302025-11-13 LGLV SPDR SERIES TRUST306 shares0.00%2025-09-302025-11-13 HSY HERSHEY CO289 shares0.70%2025-09-302025-11-13 EHC ENCOMPASS HEALTH CORP418 shares-1.65%2025-09-302025-11-13 CHW CALAMOS GBL DYN INCOME FUND7.0K shares-49.67%2025-09-302025-11-13 KMI KINDER MORGAN INC DEL1.9K shares-98.23%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available