The Analysis of WEDBUSH SECURITIES INC's Holdings
Currently, WEDBUSH SECURITIES INC holds 1168 types of securities in its portfolio with a total value $3.1M. In the most recent quarter, they have increased their positions in IVES (+370.7K shares, valued at $11.9K), VOO (+9.6K shares, valued at $5.9K), SHW (+8.6K shares, valued at $3.0K); decreased their positions in YEAR (-275.1K shares, valued at $13.9K), PLTR (-44.0K shares, valued at $8.0K), NXDT (-2.1M shares, valued at $7.7K); initiated new positions in OXLC (+165.9K shares, valued at $2.8K), AVEM (+35.3K shares, valued at $2.7K), SBET (+145.5K shares, valued at $2.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VOO VANGUARD S&P 500575.0K shares1.70%2025-09-302025-11-06
AAPL APPLE INC814.0K shares-2.55%2025-09-302025-11-06 NVDA NVIDIA CORP922.5K shares-1.39%2025-09-302025-11-06 MSFT MICROSOFT CORP203.8K shares-1.29%2025-09-302025-11-06 COST COSTCO WHOLESALE CORP112.6K shares-2.24%2025-09-302025-11-06 AMZN AMAZON.COM INC405.8K shares0.15%2025-09-302025-11-06 QQQ INVESCO70.4K shares3.19%2025-09-302025-11-06 GOOGL ALPHABET INC164.0K shares1.75%2025-09-302025-11-06 META META PLATFORMS INC49.9K shares0.53%2025-09-302025-11-06 SPY SPDR S&P 500 ETF53.3K shares3.03%2025-09-302025-11-06 TSLA TESLA INC74.5K shares2.72%2025-09-302025-11-06 GOOG ALPHABET INC133.4K shares7.43%2025-09-302025-11-06 SGOV ISHARES302.7K shares10.61%2025-09-302025-11-06 PLTR PALANTIR TECHNOLOGIES164.2K shares-21.11%2025-09-302025-11-06 JPM JPMORGAN CHASE & CO84.9K shares-1.33%2025-09-302025-11-06 BRK.B BERKSHIRE HATHAWAY INC50.6K shares-6.96%2025-09-302025-11-06 IVES DAN IVES WEDBUSH703.4K shares111.41%2025-09-302025-11-06 HD HOME DEPOT INC54.7K shares8.09%2025-09-302025-11-06 AVGO BROADCOM INC67.0K shares3.73%2025-09-302025-11-06 V VISA INC63.2K shares1.00%2025-09-302025-11-06 NFLX NETFLIX INC16.7K shares4.01%2025-09-302025-11-06 IVV ISHARES29.1K shares2.54%2025-09-302025-11-06 ABBV ABBVIE INC78.0K shares0.97%2025-09-302025-11-06 IBM INTL BUSINESS MACHINES60.1K shares-0.74%2025-09-302025-11-06 CVX CHEVRON CORP100.2K shares-5.52%2025-09-302025-11-06 BSTZ BLACKROCK SCIENCE &689.9K shares-1.26%2025-09-302025-11-06 ORCL ORACLE CORP52.7K shares-7.75%2025-09-302025-11-06 MA MASTERCARD INC25.3K shares-2.08%2025-09-302025-11-06 AMD ADVANCED MICRO DEVICES84.3K shares7.80%2025-09-302025-11-06 LLY ELI LILLY & CO16.4K shares3.24%2025-09-302025-11-06 PANW PALO ALTO NETWORKS INC60.4K shares26.64%2025-09-302025-11-06 WMT WALMART INC116.7K shares5.40%2025-09-302025-11-06 CSCO CISCO SYSTEMS INC170.4K shares-9.10%2025-09-302025-11-06 XOM EXXON MOBIL CORP102.9K shares4.33%2025-09-302025-11-06 JNJ JOHNSON & JOHNSON60.8K shares12.26%2025-09-302025-11-06 PG PROCTER & GAMBLE CO72.7K shares6.74%2025-09-302025-11-06 JEPI JPMORGAN186.1K shares-12.03%2025-09-302025-11-06 CGDV CAPITAL GROUP239.5K shares20.08%2025-09-302025-11-06 UNH UNITEDHEALTH GROUP INC29.0K shares4.10%2025-09-302025-11-06 VTI VANGUARD TOTAL STOCK29.9K shares0.18%2025-09-302025-11-06 BAC BANK OF AMERICA CORP188.2K shares9.80%2025-09-302025-11-06 QCOM QUALCOMM INC53.0K shares-0.76%2025-09-302025-11-06 BA BOEING COMPANY40.6K shares-5.06%2025-09-302025-11-06 VUG VANGUARD18.1K shares-28.99%2025-09-302025-11-06 MCD MCDONALDS CORP28.5K shares12.15%2025-09-302025-11-06 VTV VANGUARD VALUE ETF46.2K shares-20.95%2025-09-302025-11-06 GLD SPDR GOLD TRUST23.3K shares6.46%2025-09-302025-11-06 DIS WALT DISNEY CO71.0K shares4.44%2025-09-302025-11-06 AMGN AMGEN INC28.5K shares5.79%2025-09-302025-11-06 CAT CATERPILLAR INC16.4K shares-8.96%2025-09-302025-11-06 VONG VANGUARD RUSSELL 100064.0K shares2.87%2025-09-302025-11-06 RTX RTX CORP46.0K shares18.67%2025-09-302025-11-06 AXP AMERICAN EXPRESS CO23.0K shares4.01%2025-09-302025-11-06 BST BLACKROCK SCIENCE &177.7K shares-19.54%2025-09-302025-11-06 GD GENERAL DYNAMICS CORP21.2K shares18.39%2025-09-302025-11-06 AMRK A-MARK PRECIOUS METALS277.7K shares1.65%2025-09-302025-11-06 VEA VANGUARD119.8K shares10.24%2025-09-302025-11-06 VWO VANGUARD126.1K shares14.52%2025-09-302025-11-06 MINT PIMCO65.9K shares-19.12%2025-09-302025-11-06 XLK TECHNOLOGY23.3K shares-1.24%2025-09-302025-11-06 ABT ABBOTT LABORATORIES48.5K shares15.04%2025-09-302025-11-06 SRLN SPDR155.4K shares4.97%2025-09-302025-11-06 SHV ISHARES56.5K shares-28.74%2025-09-302025-11-06 NOW SERVICENOW INC6.8K shares-3.72%2025-09-302025-11-06 VZ VERIZON COMMUNICATIONS141.0K shares18.41%2025-09-302025-11-06 ISRG INTUITIVE SURGICAL INC13.8K shares1.05%2025-09-302025-11-06 XLU UTILITIES70.7K shares-3.79%2025-09-302025-11-06 KO COCA-COLA COMPANY91.0K shares-9.55%2025-09-302025-11-06 BUCK SIMPLIFY251.1K shares41.50%2025-09-302025-11-06 PEP PEPSICO INC42.6K shares1.89%2025-09-302025-11-06 BUFD FIRST TRUST VEST216.2K shares29.97%2025-09-302025-11-06 GS GOLDMAN SACHS GROUP INC7.5K shares-9.52%2025-09-302025-11-06 CRM SALESFORCE INC24.3K shares-7.51%2025-09-302025-11-06 CB CHUBB LTD20.2K shares20.71%2025-09-302025-11-06 BLK BLACKROCK FDG INC4.8K shares42.30%2025-09-302025-11-06 TSM TAIWAN SEMICONDUCTOR19.9K shares10.04%2025-09-302025-11-06 C CITIGROUP INC54.2K shares-0.69%2025-09-302025-11-06 PPIH PERMA PIPE INTL HOLDINGS230.5K shares-17.45%2025-09-302025-11-06 FTCS FIRST TRUST57.7K shares-22.37%2025-09-302025-11-06 BKLN INVESCO257.1K shares7.09%2025-09-302025-11-06 T AT&T INC185.2K shares8.71%2025-09-302025-11-06 PPA INVESCO33.2K shares20.09%2025-09-302025-11-06 NOBL PROSHARES49.6K shares-4.30%2025-09-302025-11-06 SCHD SCHWAB183.4K shares3.55%2025-09-302025-11-06 CRWD CROWDSTRIKE HOLDINGS INC10.2K shares25.89%2025-09-302025-11-06 OEF ISHARES14.7K shares-17.37%2025-09-302025-11-06 ETN EATON CORP PLC13.0K shares20.37%2025-09-302025-11-06 CIBR FIRST TRUST63.8K shares4.12%2025-09-302025-11-06 NEE NEXTERA ENERGY INC64.2K shares24.77%2025-09-302025-11-06 NVO NOVO NORDISK AS85.7K shares-0.80%2025-09-302025-11-06 VGT VANGUARD INFORMATION6.3K shares37.93%2025-09-302025-11-06 SMH VANECK14.4K shares-1.30%2025-09-302025-11-06 BUFR FIRST TRUST VEST139.4K shares-5.54%2025-09-302025-11-06 TLT ISHARES52.1K shares1.76%2025-09-302025-11-06 ADBE ADOBE INC13.2K shares-10.11%2025-09-302025-11-06 IWF ISHARES9.8K shares7.25%2025-09-302025-11-06 SHW SHERWIN WILLIAMS CO13.1K shares192.23%2025-09-302025-11-06 MRK MERCK & COMPANY INC53.9K shares-5.86%2025-09-302025-11-06 UBER UBER TECHNOLOGIES INC45.9K shares15.72%2025-09-302025-11-06 MELI MERCADOLIBRE INC1.9K shares-6.16%2025-09-302025-11-06 SBUX STARBUCKS CORP52.8K shares-2.63%2025-09-302025-11-06 BKNG BOOKING HOLDINGS INC820 shares0.61%2025-09-302025-11-06 PFE PFIZER INC173.6K shares2.55%2025-09-302025-11-06 RDVY FIRST TRUST65.0K shares-10.26%2025-09-302025-11-06 WFC WELLS FARGO & CO52.1K shares0.02%2025-09-302025-11-06 MDT MEDTRONIC PLC45.8K shares28.26%2025-09-302025-11-06 COWZ PACER75.9K shares-55.02%2025-09-302025-11-06 LMT LOCKHEED MARTIN CORP8.7K shares-4.71%2025-09-302025-11-06 KLAC KLA CORP4.0K shares0.00%2025-09-302025-11-06 IJR ISHARES36.1K shares4.21%2025-09-302025-11-06 IAU ISHARES58.8K shares13.89%2025-09-302025-11-06 UNP UNION PACIFIC CORP17.9K shares20.64%2025-09-302025-11-06 HOOD ROBINHOOD MARKETS INC29.5K shares-32.47%2025-09-302025-11-06 XLE ENERGY46.9K shares-4.28%2025-09-302025-11-06 SNPS SYNOPSYS INC8.4K shares-0.62%2025-09-302025-11-06 BX BLACKSTONE INC24.2K shares-6.71%2025-09-302025-11-06 DIVO AMPLIFY91.2K shares6.61%2025-09-302025-11-06 JEPQ JPMORGAN69.2K shares-13.86%2025-09-302025-11-06 DE DEERE & CO8.6K shares-3.14%2025-09-302025-11-06 YEAR AB ULTRA SHORT77.1K shares-78.11%2025-09-302025-11-06 GE GE AEROSPACE13.0K shares2.17%2025-09-302025-11-06 TJX TJX COS INC26.8K shares-1.49%2025-09-302025-11-06 DIA SPDR DOW JONES8.1K shares9.96%2025-09-302025-11-06 WDC WESTERN DIGITAL CORP31.3K shares-6.07%2025-09-302025-11-06 GEV GE VERNOVA LLC6.1K shares5.60%2025-09-302025-11-06 LOW LOWES COMPANIES INC14.7K shares16.06%2025-09-302025-11-06 HON HONEYWELL INTL INC17.4K shares37.90%2025-09-302025-11-06 BIL SPDR BLOOMBERG39.3K shares4.69%2025-09-302025-11-06 MSTR STRATEGY INC10.9K shares7.31%2025-09-302025-11-06 ULTA ULTA BEAUTY INC6.4K shares-7.00%2025-09-302025-11-06 NOC NORTHROP GRUMMAN CORP5.7K shares35.31%2025-09-302025-11-06 ESGU ISHARES23.3K shares2.13%2025-09-302025-11-06 APUE ACTIVEPASSIVE81.7K shares-0.98%2025-09-302025-11-06 IWM ISHARES13.8K shares10.91%2025-09-302025-11-06 XYLD GLOBAL X84.2K shares-7.96%2025-09-302025-11-06 BILS SPDR33.1K shares8.85%2025-09-302025-11-06 VNQ VANGUARD35.7K shares-9.61%2025-09-302025-11-06 TCAF T ROWE PRICE86.4K shares15.99%2025-09-302025-11-06 USB U S BANCORP DE67.2K shares21.77%2025-09-302025-11-06 ADI ANALOG DEVICES INC13.1K shares94.16%2025-09-302025-11-06 MUB ISHARES30.1K shares-6.14%2025-09-302025-11-06 LIN LINDE PLC6.7K shares52.30%2025-09-302025-11-06 FDL FIRST TRUST72.7K shares56.42%2025-09-302025-11-06 RSP INVESCO16.5K shares-0.69%2025-09-302025-11-06 PSX PHILLIPS 6622.9K shares44.75%2025-09-302025-11-06 ADP AUTOMATIC DATA10.3K shares33.15%2025-09-302025-11-06 XLF FINANCIAL55.2K shares2.70%2025-09-302025-11-06 IJH ISHARES45.2K shares3.39%2025-09-302025-11-06 MU MICRON TECHNOLOGY INC17.5K shares-7.95%2025-09-302025-11-06 OKLO OKLO INC26.1K shares1.34%2025-09-302025-11-06 SYK STRYKER CORP7.8K shares0.95%2025-09-302025-11-06 UMH UMH PROPERTIES INC191.3K shares6.07%2025-09-302025-11-06 ITW ILLINOIS TOOL WORKS INC10.9K shares46.76%2025-09-302025-11-06 QYLD GLOBAL X166.2K shares-3.88%2025-09-302025-11-06 OXLC OXFORD LANE CAPITAL CORP165.9K sharesnew addition2025-09-302025-11-06 O REALTY INCOME CORP46.0K shares46.46%2025-09-302025-11-06 VO VANGUARD MID CAP ETF9.4K shares-35.30%2025-09-302025-11-06 VTHR VANGUARD RUSSELL 30009.3K shares-2.22%2025-09-302025-11-06 KKR KKR & CO INC21.1K shares6.23%2025-09-302025-11-06 YYY AMPLIFY229.0K shares7.08%2025-09-302025-11-06 GOF GUGGENHEIM STRATEGIC179.0K shares1.15%2025-09-302025-11-06 DYNF ISHARES45.1K shares39.59%2025-09-302025-11-06 GRID FIRST TRUST17.6K shares41.37%2025-09-302025-11-06 AVEM AVANTIS35.3K sharesnew addition2025-09-302025-11-06 LRCX LAM RESEARCH CORP19.8K shares-5.55%2025-09-302025-11-06 WEC WEC ENERGY GROUP INC23.0K shares39.56%2025-09-302025-11-06 HYLS FIRST TRUST62.7K shares-2.51%2025-09-302025-11-06 WM WASTE MANAGEMENT INC11.9K shares-0.64%2025-09-302025-11-06 EXPD EXPEDITORS INTL WASH INC21.4K shares1.82%2025-09-302025-11-06 VXUS VANGUARD35.6K shares33.34%2025-09-302025-11-06 CEG CONSTELLATION ENERGY7.8K shares35.27%2025-09-302025-11-06 EPD ENTERPRISE PRODUCTS82.0K shares-0.20%2025-09-302025-11-06 IEMG ISHARES38.6K shares23.28%2025-09-302025-11-06 EMR EMERSON ELECTRIC CO19.2K shares88.43%2025-09-302025-11-06 IBIT ISHARES38.7K shares17.26%2025-09-302025-11-06 TXN TEXAS INSTRUMENTS INC13.7K shares33.47%2025-09-302025-11-06 SHOP SHOPIFY INC16.9K shares-27.52%2025-09-302025-11-06 VST VISTRA CORP12.8K shares15.65%2025-09-302025-11-06 FPEI FIRST TRUST129.4K shares-13.13%2025-09-302025-11-06 RITM RITHM CAPITAL CORP219.6K shares6.15%2025-09-302025-11-06 MTBA SIMPLIFY49.7K shares55.79%2025-09-302025-11-06 DUK DUKE ENERGY CORP20.1K shares6.03%2025-09-302025-11-06 XLG INVESCO43.3K shares14.69%2025-09-302025-11-06 KMI KINDER MORGAN INC DE87.6K shares2.82%2025-09-302025-11-06 AOD ABRDN TOTAL DYNAMIC261.8K shares2.28%2025-09-302025-11-06 SBET SHARPLINK GAMING INC145.5K sharesnew addition2025-09-302025-11-06 BMY BRISTOL MYERS SQUIBB54.9K shares-3.69%2025-09-302025-11-06 TT TRANE TECHNOLOGIES PLC5.9K shares3.59%2025-09-302025-11-06 APD AIR PRODUCTS & CHEMICALS9.0K shares64.32%2025-09-302025-11-06 XLV HEALTHCARE17.7K shares2.31%2025-09-302025-11-06 EFV ISHARES36.1K shares-8.26%2025-09-302025-11-06 FVD FIRST TRUST52.6K shares-65.16%2025-09-302025-11-06 SDVY FIRST TRUST63.9K shares-28.51%2025-09-302025-11-06 ET ENERGY TRANSFER140.8K shares6.88%2025-09-302025-11-06 SHY ISHARES29.1K shares17.55%2025-09-302025-11-06 AEP AMERICAN ELECTRIC POWER21.5K shares-2.04%2025-09-302025-11-06 TEL TE CONNECTIVITY PLC11.0K shares-1.86%2025-09-302025-11-06 VRTX VERTEX PHARMACEUTICALS6.2K shares-7.13%2025-09-302025-11-06 ECC EAGLE POINT CREDIT363.7K shares-18.53%2025-09-302025-11-06 NKE NIKE INC34.4K shares45.72%2025-09-302025-11-06 MDLZ MONDELEZ INTERNATIONAL38.2K shares50.46%2025-09-302025-11-06 AFL AFLAC INC21.3K shares126.06%2025-09-302025-11-06 THQ ABRDN HEALTHCARE136.6K shares54.49%2025-09-302025-11-06 ACN ACCENTURE PLC IRELAND9.4K shares40.04%2025-09-302025-11-06 INTU INTUIT INC3.3K shares63.90%2025-09-302025-11-06 CTAS CINTAS CORP11.1K shares30.65%2025-09-302025-11-06 COP CONOCOPHILLIPS23.9K shares15.71%2025-09-302025-11-06 IEFA ISHARES25.9K shares-18.91%2025-09-302025-11-06 SO SOUTHERN COMPANY23.8K shares6.16%2025-09-302025-11-06 VT VANGUARD TOTAL WORLD16.4K shares4.79%2025-09-302025-11-06 JPST JPMORGAN44.3K shares-1.63%2025-09-302025-11-06 ETY EATON VANCE TAX139.3K shares0.06%2025-09-302025-11-06 VRT VERTIV HOLDINGS LLC14.6K shares-30.34%2025-09-302025-11-06 CME CME GROUP INC CL A8.1K shares20.93%2025-09-302025-11-06 IWD ISHARES10.7K shares11.86%2025-09-302025-11-06 FWD AB DISRUPTORS ETF21.5K shares0.10%2025-09-302025-11-06 CI CIGNA GROUP7.5K shares6.10%2025-09-302025-11-06 BABA ALIBABA GROUP HOLDING12.1K shares184.56%2025-09-302025-11-06 QUAL ISHARES11.1K shares3.86%2025-09-302025-11-06 SPYD SPDR PORTFOLIO48.1K shares-10.88%2025-09-302025-11-06 PFF ISHARES66.4K shares0.72%2025-09-302025-11-06 NOVZ TRUESHARES47.0K sharesnew addition2025-09-302025-11-06 FEGE FIRST EAGLE47.2K shares40.91%2025-09-302025-11-06 BMNR BITMINE IMMERSION40.2K sharesnew addition2025-09-302025-11-06 XEL XCEL ENERGY INC25.7K shares1.06%2025-09-302025-11-06 NLR VANECK15.2K shares16.21%2025-09-302025-11-06 AIRR FIRST TRUST21.2K shares-18.30%2025-09-302025-11-06 EFA ISHARES21.9K shares-5.20%2025-09-302025-11-06 INTC INTEL CORP60.8K shares-14.78%2025-09-302025-11-06 BIZD VANECK134.5K shares4.05%2025-09-302025-11-06 MO ALTRIA GROUP INC30.4K shares-3.71%2025-09-302025-11-06 FCNCA FIRST CITIZENS BANCSHARE1.1K shares-1.32%2025-09-302025-11-06 XLI INDUSTRIAL13.0K shares-5.58%2025-09-302025-11-06 GILD GILEAD SCIENCES INC17.9K shares-1.50%2025-09-302025-11-06 AWK AMERICAN WATER WORKS14.2K shares62.59%2025-09-302025-11-06 FV FIRST TRUST31.9K shares-1.84%2025-09-302025-11-06 PAYX PAYCHEX INC15.5K shares15.86%2025-09-302025-11-06 BDX BECTON DICKINSON & CO10.5K shares53.68%2025-09-302025-11-06 MMM 3M COMPANY12.6K shares-32.24%2025-09-302025-11-06 AMLP ALERIAN MLP ETF41.5K shares0.07%2025-09-302025-11-06 SPGI S&P GLOBAL INC3.9K shares62.55%2025-09-302025-11-06 DLY DOUBLELINE YIELD127.2K shares5.61%2025-09-302025-11-06 IDV ISHARES52.3K shares3.03%2025-09-302025-11-06 AXON AXON ENTERPRISE INC2.7K shares1.88%2025-09-302025-11-06 HSBC HSBC HOLDINGS PLC26.8K shares101.26%2025-09-302025-11-06 APCB ACTIVEPASSIVE63.8K shares4.40%2025-09-302025-11-06 SLV ISHARES44.7K shares4.63%2025-09-302025-11-06 GDX VANECK24.8K shares29.22%2025-09-302025-11-06 TGT TARGET CORP21.1K shares10.32%2025-09-302025-11-06 VB VANGUARD SMALL CAP ETF7.4K shares-6.90%2025-09-302025-11-06 BSV VANGUARD SHORT TERM23.7K shares3.40%2025-09-302025-11-06 COR CENCORA INC5.9K shares1.40%2025-09-302025-11-06 RDVI FIRST TRUST VEST71.7K shares-4.86%2025-09-302025-11-06 CMCSA COMCAST CORP CL A58.6K shares55.28%2025-09-302025-11-06 ENB ENBRIDGE INC36.3K shares-0.62%2025-09-302025-11-06 VFMO VANGUARD9.6K shares29.29%2025-09-302025-11-06 FTHY FIRST TRUST125.5K shares-1.21%2025-09-302025-11-06 APH AMPHENOL CORP14.6K shares10.13%2025-09-302025-11-06 IVW ISHARES15.0K shares31.88%2025-09-302025-11-06 ZROZ PIMCO26.3K shares-4.08%2025-09-302025-11-06 VRP INVESCO72.3K shares-0.58%2025-09-302025-11-06 QTEC FIRST TRUST7.7K shares-8.08%2025-09-302025-11-06 VIG VANGUARD8.2K shares-43.91%2025-09-302025-11-06 CMF ISHARES30.6K shares0.00%2025-09-302025-11-06 CGHM CAPITAL GROUP68.6K sharesnew addition2025-09-302025-11-06 AIVC AMPLIFY27.3K shares-15.18%2025-09-302025-11-06 CACI CACI INTERNATIONAL INC3.5K shares0.81%2025-09-302025-11-06 FCX FREEPORT MCMORAN INC44.1K shares-19.40%2025-09-302025-11-06 TMUS T-MOBILE US INC7.2K shares-2.21%2025-09-302025-11-06 TMO THERMO FISHER3.5K shares-13.43%2025-09-302025-11-06 GBTC GRAYSCALE18.9K shares-4.15%2025-09-302025-11-06 APP APPLOVIN CORP2.4K shares-15.52%2025-09-302025-11-06 UTF COHEN & STEERS68.4K shares-3.04%2025-09-302025-11-06 COF CAPITAL ONE7.9K shares0.44%2025-09-302025-11-06 UPS UNITED PARCEL SERVICE20.2K shares11.26%2025-09-302025-11-06 GRMN GARMIN LTD6.8K shares3.23%2025-09-302025-11-06 VTEB VANGUARD33.5K shares3.67%2025-09-302025-11-06 GLW CORNING INC20.3K shares-19.61%2025-09-302025-11-06 FDX FEDEX CORP7.0K shares0.96%2025-09-302025-11-06 MCK MCKESSON CORP2.2K shares3.61%2025-09-302025-11-06 URI UNITED RENTALS INC1.7K shares1.64%2025-09-302025-11-06 BK BANK NEW YORK MELLON15.1K shares-3.84%2025-09-302025-11-06 CGMU CAPITAL GROUP60.3K shares9.16%2025-09-302025-11-06 ALL ALLSTATE CORP7.7K shares5.09%2025-09-302025-11-06 GWW GRAINGER W W INC1.7K shares168.23%2025-09-302025-11-06 KNG FIRST TRUST VEST32.9K shares-36.89%2025-09-302025-11-06 MSGS MADISON SQUARE GARDEN7.1K shares4.24%2025-09-302025-11-06 ETV EATON VANCE TAX113.1K shares0.09%2025-09-302025-11-06 ISPY PROSHARES35.4K shares-2.68%2025-09-302025-11-06 SPOT SPOTIFY TECHNOLOGY SA2.3K shares14.95%2025-09-302025-11-06 EOG EOG RESOURCES INC14.2K shares5.71%2025-09-302025-11-06 VV VANGUARD LARGE CAP ETF5.2K shares-6.83%2025-09-302025-11-06 XLY CONSUMER DISCRETIONARY6.6K shares-2.00%2025-09-302025-11-06 CMG CHIPOTLE MEXICAN GRILL39.9K shares-18.88%2025-09-302025-11-06 EWBC EAST WEST BANCORP INC14.6K shares0.40%2025-09-302025-11-06 SCHW SCHWAB CHARLES CORP16.3K shares-11.04%2025-09-302025-11-06 PM PHILIP MORRIS INTL INC9.5K shares-8.11%2025-09-302025-11-06 RCL ROYAL CARIBBEAN4.8K shares-6.44%2025-09-302025-11-06 ZS ZSCALER INC5.1K shares0.67%2025-09-302025-11-06 VEU VANGUARD21.3K shares-4.89%2025-09-302025-11-06 DVY ISHARES10.7K shares-78.98%2025-09-302025-11-06 BNDX VANGUARD TOTAL INTL BOND30.7K shares119.82%2025-09-302025-11-06 ORLY O REILLY AUTOMOTIVE INC14.1K shares16.08%2025-09-302025-11-06 IYW ISHARES7.6K shares-34.45%2025-09-302025-11-06 JCI JOHNSON CONTROLS INTL13.6K shares10.06%2025-09-302025-11-06 GM GENERAL MOTORS CO24.4K shares4.08%2025-09-302025-11-06 MS MORGAN STANLEY9.3K shares-2.13%2025-09-302025-11-06 MTUM ISHARES5.7K shares13.93%2025-09-302025-11-06 NTRS NORTHERN TRUST CORP10.9K shares1.01%2025-09-302025-11-06 PDO PIMCO DYNAMIC INCOME103.9K shares6.92%2025-09-302025-11-06 RWT REDWOOD TRUST INC252.8K shares0.04%2025-09-302025-11-06 TDIV FIRST TRUST14.7K shares8.83%2025-09-302025-11-06 ECAT BLACKROCK ESG CAPITAL88.1K shares102.27%2025-09-302025-11-06 PWR QUANTA SERVICES INC3.5K shares9.90%2025-09-302025-11-06 AJG ARTHUR J GALLAGHER &4.7K shares1.70%2025-09-302025-11-06 PCAR PACCAR INC14.6K shares1.65%2025-09-302025-11-06 SFY SOFI11.1K shares2.55%2025-09-302025-11-06 MRVL MARVELL TECHNOLOGY INC17.0K shares9.39%2025-09-302025-11-06 APIE ACTIVEPASSIVE40.2K shares-12.20%2025-09-302025-11-06 ASML ASML HOLDING NV1.5K shares5.09%2025-09-302025-11-06 ECL ECOLAB INC5.2K shares1.33%2025-09-302025-11-06 AER AERCAP HOLDINGS N V11.7K shares8.65%2025-09-302025-11-06 UTG REAVES UTILITY INCOME35.2K shares-2.19%2025-09-302025-11-06 QQQM INVESCO5.6K shares-22.86%2025-09-302025-11-06 LHX L3HARRIS TECHNOLOGIES4.5K shares83.74%2025-09-302025-11-06 REGL PROSHARES16.2K shares9.67%2025-09-302025-11-06 ETHA ISHARES43.8K sharesnew addition2025-09-302025-11-06 SOUN SOUNDHOUND AI INC85.8K shares-23.80%2025-09-302025-11-06 MOAT VANECK13.9K shares-17.92%2025-09-302025-11-06 VTEC VANGUARD13.8K shares0.00%2025-09-302025-11-06 NEM NEWMONT CORP16.2K shares9.04%2025-09-302025-11-06 MDY SPDR S&P MID CAP 400 ETF2.3K shares0.62%2025-09-302025-11-06 WMB WILLIAMS COS INC21.5K shares-35.71%2025-09-302025-11-06 YUM YUM BRANDS INC8.9K shares-1.38%2025-09-302025-11-06 DFAC DIMENSIONAL35.1K shares0.00%2025-09-302025-11-06 LMBS FIRST TRUST27.0K shares-29.24%2025-09-302025-11-06 CL COLGATE-PALMOLIVE16.7K shares2.96%2025-09-302025-11-06 RACE FERRARI NV2.8K shares6.51%2025-09-302025-11-06 MBB ISHARES14.0K shares65.69%2025-09-302025-11-06 ESGV VANGUARD11.2K shares9.13%2025-09-302025-11-06 SNA SNAP ON INC3.8K shares14.98%2025-09-302025-11-06 CSX CSX CORP36.9K shares8.06%2025-09-302025-11-06 STRK STRATEGY INC14.3K shares31.64%2025-09-302025-11-06 SPHQ INVESCO17.8K shares1.79%2025-09-302025-11-06 AGM FEDL AGRICULTURAL7.8K shares5.60%2025-09-302025-11-06 PDI PIMCO DYNAMIC65.7K shares-14.17%2025-09-302025-11-06 JAAA JANUS HENDERSON25.5K shares-16.41%2025-09-302025-11-06 AMAT APPLIED MATERIALS INC6.3K shares-20.46%2025-09-302025-11-06 MDIV FIRST TRUST80.6K shares-2.31%2025-09-302025-11-06 MPC MARATHON PETROLEUM CORP6.7K shares-0.55%2025-09-302025-11-06 PFLT PENNANTPARK FLOATING143.7K shares3.25%2025-09-302025-11-06 LVHI FRANKLIN36.6K shares14.66%2025-09-302025-11-06 WLFC WILLIS LEASE FINANCE9.3K sharesnew addition2025-09-302025-11-06 BITO PROSHARES63.9K shares81.35%2025-09-302025-11-06 AIO VIRTUS52.2K shares-3.74%2025-09-302025-11-06 CGMS CAPITAL GROUP45.2K shares37.07%2025-09-302025-11-06 RY ROYAL BANK CANADA8.5K shares-1.25%2025-09-302025-11-06 EW EDWARDS LIFESCIENCES16.1K shares-0.75%2025-09-302025-11-06 FDN FIRST TRUST4.4K shares0.09%2025-09-302025-11-06 JUNM FIRST TRUST VEST36.7K sharesnew addition2025-09-302025-11-06 PAVE GLOBAL X25.9K shares-12.44%2025-09-302025-11-06 WRB BERKLEY W R CORP16.1K shares-5.54%2025-09-302025-11-06 ARCC ARES CAPITAL CORP60.2K shares1.28%2025-09-302025-11-06 PYPL PAYPAL HOLDINGS INC18.3K shares-17.00%2025-09-302025-11-06 IVE ISHARES5.9K shares29.30%2025-09-302025-11-06 BND VANGUARD TOTAL BOND16.5K shares8.11%2025-09-302025-11-06 LQD ISHARES IBOXX11.0K shares3.30%2025-09-302025-11-06 FTNT FORTINET INC14.5K shares-10.87%2025-09-302025-11-06 BBBY BED BATH & BEYOND INC124.7K shares-20.05%2025-09-302025-11-06 AMT AMERICAN TOWER CORP NEW6.3K shares169.80%2025-09-302025-11-06 TLTW ISHARES51.8K shares0.00%2025-09-302025-11-06 IDXX IDEXX LABORATORIES INC1.9K shares-13.63%2025-09-302025-11-06 AEE AMEREN CORP11.6K shares1.67%2025-09-302025-11-06 CLX CLOROX COMPANY9.8K shares13.21%2025-09-302025-11-06 NXDT NEXPOINT326.3K shares-86.50%2025-09-302025-11-06 SPHY SPDR50.2K shares4.58%2025-09-302025-11-06 HIG HARTFORD INSURANCE GROUP9.0K shares6.66%2025-09-302025-11-06 IEF ISHARES12.4K shares35.83%2025-09-302025-11-06 XMHQ INVESCO11.4K shares-18.97%2025-09-302025-11-06 GBAB GUGGENHEIM TAXABLE76.0K shares4.38%2025-09-302025-11-06 XLC COMMUNICATION SERVICES10.0K shares-3.38%2025-09-302025-11-06 SNDK SANDISK CORP10.5K shares-3.99%2025-09-302025-11-06 FTSM FIRST TRUST19.6K shares-27.43%2025-09-302025-11-06 HSY HERSHEY COMPANY6.3K shares17.01%2025-09-302025-11-06 ITA ISHARES5.6K shares40.85%2025-09-302025-11-06 DELL DELL TECHNOLOGIES INC8.2K shares-75.90%2025-09-302025-11-06 MORT VANECK108.4K shares0.93%2025-09-302025-11-06 CARR CARRIER GLOBAL CORP19.5K shares5.99%2025-09-302025-11-06 RFMZ RIVERNORTH FLEXIBLE88.7K shares0.40%2025-09-302025-11-06 AVUV AVANTIS11.6K shares-2.93%2025-09-302025-11-06 CGDG CAPITAL GROUP33.0K shares23.64%2025-09-302025-11-06 BRO BROWN & BROWN INC12.1K shares2.34%2025-09-302025-11-06 PTA COHEN & STEERS55.8K shares6.13%2025-09-302025-11-06 ZBRA ZEBRA TECHNOLOGIES CORP3.8K shares-1.34%2025-09-302025-11-06 CVS CVS HEALTH CORP15.0K shares-1.25%2025-09-302025-11-06 EFG ISHARES9.9K shares-10.44%2025-09-302025-11-06 KR KROGER CO16.7K shares25.99%2025-09-302025-11-06 EDF VIRTUS STONE HARBOR221.9K shares6.27%2025-09-302025-11-06 ANET ARISTA NETWORKS INC7.7K shares-8.70%2025-09-302025-11-06 ZTS ZOETIS INC CL A7.6K shares-16.95%2025-09-302025-11-06 FTEC FIDELITY5.0K shares0.26%2025-09-302025-11-06 AVDE AVANTIS14.0K shares11.91%2025-09-302025-11-06 IUSB ISHARES23.6K shares44.18%2025-09-302025-11-06 DECK DECKERS OUTDOOR CORP10.8K shares-3.78%2025-09-302025-11-06 PMT PENNYMAC MORTGAGE89.2K shares4.92%2025-09-302025-11-06 BUFY FIRST TRUST VEST50.2K sharesnew addition2025-09-302025-11-06 PLD PROLOGIS INC9.5K shares-7.66%2025-09-302025-11-06 GGG GRACO INC12.7K shares-5.18%2025-09-302025-11-06 NAC NUVEEN CALIFORNIA92.4K shares7.01%2025-09-302025-11-06 DCI DONALDSON CO INC12.9K shares7.61%2025-09-302025-11-06 IXUS ISHARES12.8K shares-16.78%2025-09-302025-11-06 SRE SEMPRA11.7K shares-0.33%2025-09-302025-11-06 BBLU EA70.2K shares10.80%2025-09-302025-11-06 BRHY ISHARES20.1K shares105.07%2025-09-302025-11-06 XYL XYLEM INC7.1K sharesnew addition2025-09-302025-11-06 ROST ROSS STORES INC6.9K shares-4.26%2025-09-302025-11-06 CMS CMS ENERGY CORP14.2K shares168.23%2025-09-302025-11-06 STZ CONSTELLATION BRANDS7.7K shares205.45%2025-09-302025-11-06 RMD RESMED INC3.8K shares3.61%2025-09-302025-11-06 TLH ISHARES10.0K shares49.15%2025-09-302025-11-06 STX SEAGATE TECHNOLOGY4.3K shares6.77%2025-09-302025-11-06 COO COOPER COS INC14.9K shares7.65%2025-09-302025-11-06 VBR VANGUARD SMALL CAP VALUE4.9K shares-12.04%2025-09-302025-11-06 VGIT VANGUARD INTERMEDIATE16.9K shares0.81%2025-09-302025-11-06 CGSM CAPITAL GROUP38.3K shares17.22%2025-09-302025-11-06 DLN WISDOMTREE11.5K shares-0.65%2025-09-302025-11-06 SPG SIMON PROPERTY GROUP5.3K shares11.10%2025-09-302025-11-06 NREF NEXPOINT REAL ESTATE70.4K shares-8.53%2025-09-302025-11-06 COIN COINBASE GLOBAL INC2.9K shares-3.00%2025-09-302025-11-06 FDS FACTSET RESEARCH SYSTEMS3.5K shares384.36%2025-09-302025-11-06 VBK VANGUARD SMALL CAP3.3K shares56.31%2025-09-302025-11-06 VYM VANGUARD7.0K shares-0.71%2025-09-302025-11-06 CTA SIMPLIFY35.0K shares142.32%2025-09-302025-11-06 JPC NUVEEN PFD & INCOME119.2K shares62.66%2025-09-302025-11-06 GVI ISHARES9.1K shares16.10%2025-09-302025-11-06 FFEB FIRST TRUST VEST17.7K shares-0.79%2025-09-302025-11-06 GSLC GOLDMAN SACHS ACTIVEBETA7.5K shares-42.39%2025-09-302025-11-06 AEM AGNICO-EAGLE MINES LTD5.7K shares14.87%2025-09-302025-11-06 ITOT ISHARES6.6K shares-42.31%2025-09-302025-11-06 EXC EXELON CORP21.5K shares12.58%2025-09-302025-11-06 EXR EXTRA SPACE STORAGE6.9K shares-6.76%2025-09-302025-11-06 MPLX MPLX19.3K shares141.40%2025-09-302025-11-06 CSM PROSHARES12.6K shares-21.74%2025-09-302025-11-06 SJM SMUCKER JM COMPANY8.9K shares1.21%2025-09-302025-11-06 VGK VANGUARD12.0K shares34.01%2025-09-302025-11-06 ROK ROCKWELL AUTOMATION INC2.7K shares-1.13%2025-09-302025-11-06 DVN DEVON ENERGY CORP27.1K shares-1.02%2025-09-302025-11-06 PH PARKER-HANNIFIN CORP1.3K shares-1.73%2025-09-302025-11-06 SHEL SHELL PLC13.1K shares-18.01%2025-09-302025-11-06 PNC PNC FINANCIAL SERVICES4.6K shares-1.61%2025-09-302025-11-06 SMDV PROSHARES13.9K shares-3.08%2025-09-302025-11-06 TPR TAPESTRY INC8.1K shares-19.76%2025-09-302025-11-06 DSL DOUBLELINE INCOME74.8K shares3.40%2025-09-302025-11-06 FI FISERV INC7.1K shares-18.78%2025-09-302025-11-06 NBB NUVEEN56.4K shares-9.47%2025-09-302025-11-06 MAS MASCO CORP13.0K shares12.15%2025-09-302025-11-06 DXCM DEXCOM INC13.5K shares2.48%2025-09-302025-11-06 BNOV INNOVATOR20.9K shares-31.01%2025-09-302025-11-06 STRL STERLING INFRASTRUCTURE2.7K shares18.25%2025-09-302025-11-06 NZF NUVEEN72.3K shares-2.43%2025-09-302025-11-06 THW ABRDN WORLD HEALTHCARE71.4K shares245.12%2025-09-302025-11-06 FXL FIRST TRUST5.3K shares0.28%2025-09-302025-11-06 OKE ONEOK INC12.2K shares1.10%2025-09-302025-11-06 TROW T ROWE PRICE GROUP INC8.6K shares3.95%2025-09-302025-11-06 PMMF ISHARES8.8K shares-21.32%2025-09-302025-11-06 AGG ISHARES8.7K shares-8.31%2025-09-302025-11-06 FENI FIDELITY24.8K shares197.16%2025-09-302025-11-06 NJR NEW JERSEY RESOURCES18.1K shares5.17%2025-09-302025-11-06 IXN ISHARES8.4K shares173.39%2025-09-302025-11-06 AZN ASTRAZENECA PLC11.2K shares29.73%2025-09-302025-11-06 GIS GENERAL MILLS INC17.0K shares1.67%2025-09-302025-11-06 ACWI ISHARES6.2K shares-28.33%2025-09-302025-11-06 DGRW WISDOMTREE9.6K shares20.88%2025-09-302025-11-06 PEGA PEGASYSTEMS INC14.8K shares-3.39%2025-09-302025-11-06 BP BP PLC24.6K shares9.00%2025-09-302025-11-06 IRM IRON MOUNTAIN INC8.3K shares0.90%2025-09-302025-11-06 DHR DANAHER CORP4.2K shares-6.74%2025-09-302025-11-06 CCL CARNIVAL CORP PAIRED CTF29.0K shares5.27%2025-09-302025-11-06 USMV ISHARES8.8K shares11.17%2025-09-302025-11-06 CHKP CHECK POINT SOFTWARE4.0K shares-6.96%2025-09-302025-11-06 NKX NUVEEN CALIFORNIA66.1K shares15.34%2025-09-302025-11-06 DFEB FIRST TRUST VEST17.9K shares-6.15%2025-09-302025-11-06 SCHG SCHWAB26.1K shares91.50%2025-09-302025-11-06 VTWO VANGUARD RUSSELL 20008.5K shares6.84%2025-09-302025-11-06 DFAS DIMENSIONAL12.1K sharesnew addition2025-09-302025-11-06 AZO AUTOZONE INC192 shares19.25%2025-09-302025-11-06 CBOE CBOE GLOBAL MARKETS INC3.3K shares-2.71%2025-09-302025-11-06 EME EMCOR GROUP INC1.3K shares-24.45%2025-09-302025-11-06 ESGE ISHARES18.8K shares1.11%2025-09-302025-11-06 AOS A O SMITH11.1K shares4.23%2025-09-302025-11-06 SIXG DEFIANCE13.2K shares-7.07%2025-09-302025-11-06 RMM RIVERNORTH MANAGED57.4K shares0.34%2025-09-302025-11-06 VLO VALERO ENERGY CORP4.8K shares-30.18%2025-09-302025-11-06 NDSN NORDSON CORP3.6K shares4.47%2025-09-302025-11-06 HDV ISHARES CORE6.6K shares0.05%2025-09-302025-11-06 SLB SLB LTD23.4K shares-0.53%2025-09-302025-11-06 IWV ISHARES2.1K shares-31.92%2025-09-302025-11-06 ROP ROPER TECHNOLOGIES INC1.6K shares-2.25%2025-09-302025-11-06 SDY SPDR SERIES TRUST5.7K shares20.79%2025-09-302025-11-06 EVV EATON VANCE LIMITED78.5K shares-9.99%2025-09-302025-11-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available