The Analysis of Newbridge Financial Services Group, Inc.'s Holdings
Currently, Newbridge Financial Services Group, Inc. holds 1216 types of securities in its portfolio with a total value $644.0M. In the most recent quarter, they have increased their positions in NFLX (+86.3K shares, valued at $8.1M), XLK (+41.7K shares, valued at $6.0M), NOW (+38.8K shares, valued at $5.9M); decreased their positions in T (-262.9K shares, valued at $6.5M), LLY (-4.3K shares, valued at $4.6M), MO (-60.5K shares, valued at $3.5M); initiated new positions in MOH (+15.2K shares, valued at $2.6M), KTOS (+12.9K shares, valued at $977.6K), CIEN (+3.0K shares, valued at $701.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION270.3K shares1.88%2025-12-312026-01-21
AAPL APPLE INC94.0K shares12.43%2025-12-312026-01-21 AMZN AMAZON COM INC97.7K shares15.04%2025-12-312026-01-21 ALPHABET INC ALPHABET INC60.7K shares7.50%2025-12-312026-01-21 MSFT MICROSOFT CORP36.3K shares4.31%2025-12-312026-01-21 SMH VANECK ETF TRUST48.2K shares6.72%2025-12-312026-01-21 BROADCOM INC BROADCOM INC49.9K shares7.04%2025-12-312026-01-21 META META PLATFORMS INC23.7K shares-0.90%2025-12-312026-01-21 PLTR PALANTIR TECHNOLOGIES INC82.2K shares-14.08%2025-12-312026-01-21 CRWD CROWDSTRIKE HLDGS INC29.3K shares6.37%2025-12-312026-01-21 IVV ISHARES TR17.3K shares13.48%2025-12-312026-01-21 TSLA TESLA INC26.1K shares8.27%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR76.1K shares121.30%2025-12-312026-01-21 IXN ISHARES TR99.2K shares10.82%2025-12-312026-01-21 ARM ARM HOLDINGS PLC90.1K shares54.00%2025-12-312026-01-21 VUG VANGUARD INDEX FDS19.6K shares10.75%2025-12-312026-01-21 NFLX NETFLIX INC92.2K shares1466.55%2025-12-312026-01-21 ORCL ORACLE CORP42.4K shares17.73%2025-12-312026-01-21 VBK VANGUARD INDEX FDS27.0K shares2.95%2025-12-312026-01-21 VOT VANGUARD INDEX FDS29.2K shares11.77%2025-12-312026-01-21 IOO ISHARES TR56.4K shares-0.71%2025-12-312026-01-21 JEPQ J P MORGAN EXCHANGE TRADED F119.9K shares-0.63%2025-12-312026-01-21 NOW SERVICENOW INC44.7K shares659.96%2025-12-312026-01-21 SNOW SNOWFLAKE INC31.0K shares26.62%2025-12-312026-01-21 LLY ELI LILLY & CO6.1K shares-41.31%2025-12-312026-01-21 CRM SALESFORCE INC22.8K shares15.23%2025-12-312026-01-21 WMT WALMART INC49.2K shares0.81%2025-12-312026-01-21 XYLD GLOBAL X FDS134.2K shares-8.95%2025-12-312026-01-21 QYLD GLOBAL X FDS307.4K shares-6.06%2025-12-312026-01-21 ALPHABET INC ALPHABET INC16.1K shares20.06%2025-12-312026-01-21 NET CLOUDFLARE INC24.4K shares23.29%2025-12-312026-01-21 GE AEROSPACE GE AEROSPACE14.3K shares10.40%2025-12-312026-01-21 UBER UBER TECHNOLOGIES INC51.9K shares40.41%2025-12-312026-01-21 SPYI NEOS ETF TRUST77.7K shares23.28%2025-12-312026-01-21 JPST J P MORGAN EXCHANGE TRADED F79.4K shares22.28%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS13.1K shares30.01%2025-12-312026-01-21 JEPI J P MORGAN EXCHANGE TRADED F66.0K shares-1.58%2025-12-312026-01-21 CSCO CISCO SYS INC48.6K shares18.62%2025-12-312026-01-21 SPY SPDR S&P 500 ETF TR5.0K shares21.73%2025-12-312026-01-21 ARCC ARES CAPITAL CORP164.8K shares42.56%2025-12-312026-01-21 QQQI NEOS ETF TRUST61.7K shares37.17%2025-12-312026-01-21 COST COSTCO WHSL CORP NEW3.8K shares-2.39%2025-12-312026-01-21 SDIV GLOBAL X FDS135.7K shares1.62%2025-12-312026-01-21 IWF ISHARES TR6.8K shares-3.57%2025-12-312026-01-21 NBIS NEBIUS GROUP N.V.38.5K shares1092.65%2025-12-312026-01-21 AMD ADVANCED MICRO DEVICES INC14.9K shares-52.05%2025-12-312026-01-21 CRWV COREWEAVE INC43.2K shares890.62%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.8.9K shares51.69%2025-12-312026-01-21 INTC INTEL CORP74.1K shares-3.95%2025-12-312026-01-21 XOM EXXON MOBIL CORP22.2K shares24.54%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC8.1K shares4.16%2025-12-312026-01-21 HD HOME DEPOT INC7.8K shares-3.12%2025-12-312026-01-21 MOH MOLINA HEALTHCARE INC15.2K sharesnew addition2025-12-312026-01-21 KO COCA COLA CO37.7K shares3.94%2025-12-312026-01-21 APG API GROUP CORP68.1K shares75.36%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF50.3K shares-23.15%2025-12-312026-01-21 NI NISOURCE INC56.4K shares0.95%2025-12-312026-01-21 HNDL STRATEGY SHS103.8K shares4.92%2025-12-312026-01-21 HOOD ROBINHOOD MKTS INC19.9K shares77.33%2025-12-312026-01-21 PFFA ETFIS SER TR I102.3K shares7.18%2025-12-312026-01-21 MA MASTERCARD INCORPORATED3.8K shares-8.59%2025-12-312026-01-21 RYLD GLOBAL X FDS138.7K shares1.99%2025-12-312026-01-21 MDGL MADRIGAL PHARMACEUTICALS INC3.5K shares-2.58%2025-12-312026-01-21 GLW CORNING INC23.5K shares32.69%2025-12-312026-01-21 ABBV ABBVIE INC8.6K shares-10.97%2025-12-312026-01-21 CNP CENTERPOINT ENERGY INC49.5K shares30.25%2025-12-312026-01-21 IDV ISHARES TR46.5K shares-12.86%2025-12-312026-01-21 CW CURTISS WRIGHT CORP3.3K shares6.39%2025-12-312026-01-21 CCJ CAMECO CORP19.5K shares-8.07%2025-12-312026-01-21 WRB BERKLEY W R CORP25.1K shares-4.00%2025-12-312026-01-21 GS GOLDMAN SACHS GROUP INC2.0K shares-20.23%2025-12-312026-01-21 TJX TJX COS INC NEW10.8K shares13.84%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO11.3K shares946.17%2025-12-312026-01-21 PANW PALO ALTO NETWORKS INC8.4K shares32.47%2025-12-312026-01-21 MO ALTRIA GROUP INC26.6K shares-69.49%2025-12-312026-01-21 SHOP SHOPIFY INC9.5K shares-15.84%2025-12-312026-01-21 CVX CHEVRON CORP NEW9.9K shares-11.18%2025-12-312026-01-21 ET ENERGY TRANSFER L P88.4K shares34.96%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON6.8K shares191.53%2025-12-312026-01-21 JCI JOHNSON CTLS INTL PLC11.5K shares89.48%2025-12-312026-01-21 XSW SPDR SERIES TRUST7.3K shares-2.44%2025-12-312026-01-21 MSTR STRATEGY INC9.0K shares-2.70%2025-12-312026-01-21 MCD MCDONALDS CORP4.4K shares106.92%2025-12-312026-01-21 CB CHUBB LIMITED4.2K shares-5.37%2025-12-312026-01-21 MU MICRON TECHNOLOGY INC4.5K shares-7.68%2025-12-312026-01-21 ALAB ASTERA LABS INC7.7K shares14.64%2025-12-312026-01-21 RDDT REDDIT INC5.5K shares15.06%2025-12-312026-01-21 BA BOEING CO5.7K shares26.06%2025-12-312026-01-21 GEV GE VERNOVA INC1.9K shares16.82%2025-12-312026-01-21 TWLO TWILIO INC8.5K shares-2.60%2025-12-312026-01-21 DIA SPDR DOW JONES INDL AVERAGE2.5K shares-9.80%2025-12-312026-01-21 WM WASTE MGMT INC DEL5.4K shares109.69%2025-12-312026-01-21 V VISA INC3.4K shares64.96%2025-12-312026-01-21 PEGA PEGASYSTEMS INC18.8K shares-2.55%2025-12-312026-01-21 VZ VERIZON COMMUNICATIONS INC27.4K shares50.95%2025-12-312026-01-21 XLG INVESCO EXCHANGE TRADED FD T18.8K shares5.23%2025-12-312026-01-21 DGRO ISHARES TR15.6K shares-37.74%2025-12-312026-01-21 GLD SPDR GOLD TR2.7K shares51.97%2025-12-312026-01-21 JXX JANUS DETROIT STR TR38.0K shares0.00%2025-12-312026-01-21 MMM 3M CO6.5K shares-74.60%2025-12-312026-01-21 GPIX GOLDMAN SACHS ETF TR19.3K shares84.04%2025-12-312026-01-21 GPIQ GOLDMAN SACHS ETF TR19.2K shares119.94%2025-12-312026-01-21 E ENI S P A26.6K shares408.40%2025-12-312026-01-21 RTX RTX CORPORATION5.4K shares67.94%2025-12-312026-01-21 OKLO OKLO INC13.7K shares-7.61%2025-12-312026-01-21 KTOS KRATOS DEFENSE & SEC SOLUTIO12.9K sharesnew addition2025-12-312026-01-21 T AT&T INC38.4K shares-87.25%2025-12-312026-01-21 NVTS NAVITAS SEMICONDUCTOR CORP132.9K shares1425.53%2025-12-312026-01-21 MS MORGAN STANLEY5.3K shares1410.76%2025-12-312026-01-21 GNL GLOBAL NET LEASE INC105.4K shares-4.12%2025-12-312026-01-21 ETHA ISHARES ETHEREUM TR40.4K shares395.09%2025-12-312026-01-21 VLY VALLEY NATL BANCORP74.8K shares0.00%2025-12-312026-01-21 AXP AMERICAN EXPRESS CO2.3K shares-5.78%2025-12-312026-01-21 DIS DISNEY WALT CO7.2K shares116.57%2025-12-312026-01-21 NEE NEXTERA ENERGY INC10.2K shares5.22%2025-12-312026-01-21 EQT CORP EQT CORP15.2K shares42188.89%2025-12-312026-01-21 DLN WISDOMTREE TR9.2K shares-7.53%2025-12-312026-01-21 NSC NORFOLK SOUTHN CORP2.8K shares1562.50%2025-12-312026-01-21 CEFS EXCHANGE LISTED FDS TR34.6K shares43.82%2025-12-312026-01-21 EVRG EVERGY INC10.6K shares4318.83%2025-12-312026-01-21 DEM WISDOMTREE TR16.0K shares-12.93%2025-12-312026-01-21 IWMI NEOS ETF TRUST15.1K shares401.29%2025-12-312026-01-21 COIN COINBASE GLOBAL INC3.1K shares75.18%2025-12-312026-01-21 CIEN CIENA CORP3.0K sharesnew addition2025-12-312026-01-21 MAIN MAIN STR CAP CORP10.6K shares220.46%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC4.0K shares18.84%2025-12-312026-01-21 RCL ROYAL CARIBBEAN GROUP2.3K shares11215.00%2025-12-312026-01-21 USFD US FOODS HLDG CORP8.1K shares-52.38%2025-12-312026-01-21 OMER OMEROS CORP34.3K shares-74.49%2025-12-312026-01-21 ROL ROLLINS INC9.7K shares-2.30%2025-12-312026-01-21 MARA MARA HOLDINGS INC64.9K shares54.71%2025-12-312026-01-21 IWL ISHARES TR3.3K shares-0.36%2025-12-312026-01-21 DDOG DATADOG INC3.9K shares-10.81%2025-12-312026-01-21 PPL PPL CORP14.8K shares-0.94%2025-12-312026-01-21 MDB MONGODB INC1.2K shares-7.20%2025-12-312026-01-21 ORI OLD REP INTL CORP10.7K shares113.83%2025-12-312026-01-21 EXPE EXPEDIA GROUP INC1.7K shares8500.00%2025-12-312026-01-21 KQQQ KURV ETF TR16.9K sharesnew addition2025-12-312026-01-21 BWA BORGWARNER INC10.4K shares64.54%2025-12-312026-01-21 XMHQ INVESCO EXCHANGE TRADED FD T4.6K shares0.00%2025-12-312026-01-21 RBC RBC BEARINGS INC1.0K sharesnew addition2025-12-312026-01-21 FYEE FIDELITY GREENWOOD STREET TR15.6K shares137.41%2025-12-312026-01-21 VIV TELEFONICA BRASIL SA37.6K sharesnew addition2025-12-312026-01-21 DEO DIAGEO PLC5.2K sharesnew addition2025-12-312026-01-21 VLO VALERO ENERGY CORP2.7K shares0.63%2025-12-312026-01-21 VRT VERTIV HOLDINGS CO2.7K shares102.79%2025-12-312026-01-21 NNE NANO NUCLEAR ENERGY INC17.9K shares8.14%2025-12-312026-01-21 SOFI SOFI TECHNOLOGIES INC16.4K shares0.31%2025-12-312026-01-21 PFE PFIZER INC16.9K shares14.30%2025-12-312026-01-21 UPST UPSTART HLDGS INC9.4K shares-18.45%2025-12-312026-01-21 QCOM QUALCOMM INC2.4K shares0.13%2025-12-312026-01-21 MCK MCKESSON CORP495 shares-9.01%2025-12-312026-01-21 ZS ZSCALER INC1.7K shares-20.89%2025-12-312026-01-21 VIG VANGUARD SPECIALIZED FUNDS1.7K shares-1.52%2025-12-312026-01-21 AMAT APPLIED MATLS INC1.4K shares-4.84%2025-12-312026-01-21 MOAT VANECK ETF TRUST3.6K shares-76.07%2025-12-312026-01-21 GBTC GRAYSCALE BITCOIN TRUST ETF5.2K shares-83.16%2025-12-312026-01-21 WMB WILLIAMS COS INC5.6K shares90.15%2025-12-312026-01-21 KKR & CO INC KKR & CO INC2.6K shares0.04%2025-12-312026-01-21 NOC NORTHROP GRUMMAN CORP586 shares0.17%2025-12-312026-01-21 CAT CATERPILLAR INC572 shares-14.88%2025-12-312026-01-21 VTV VANGUARD INDEX FDS1.7K shares0.83%2025-12-312026-01-21 COHERENT CORP COHERENT CORP1.8K shares-20.36%2025-12-312026-01-21 BTCI NEOS ETF TRUST7.4K shares327.21%2025-12-312026-01-21 BUCK SIMPLIFY EXCHANGE TRADED FUN13.6K sharesnew addition2025-12-312026-01-21 FCPI FIDELITY COVINGTON TRUST6.5K shares-2.91%2025-12-312026-01-21 BP BP PLC9.3K shares0.10%2025-12-312026-01-21 PEG PUBLIC SVC ENTERPRISE GRP IN3.9K shares-1.30%2025-12-312026-01-21 CEG CONSTELLATION ENERGY CORP893 shares3.48%2025-12-312026-01-21 FEZ SPDR INDEX SHS FDS4.8K shares-74.28%2025-12-312026-01-21 FIXD FIRST TR EXCHNG TRADED FD VI6.9K sharesnew addition2025-12-312026-01-21 AXON AXON ENTERPRISE INC524 shares6.07%2025-12-312026-01-21 AGOX STARBOARD INVT TR10.3K shares-19.08%2025-12-312026-01-21 VST VISTRA CORP1.8K shares-11.17%2025-12-312026-01-21 BROS DUTCH BROS INC4.7K shares0.00%2025-12-312026-01-21 IWM ISHARES TR1.2K shares-56.05%2025-12-312026-01-21 DG DOLLAR GEN CORP NEW2.1K shares328.20%2025-12-312026-01-21 SOUN SOUNDHOUND AI INC28.4K shares-10.78%2025-12-312026-01-21 APP APPLOVIN CORP420 shares-50.59%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP583 shares3.19%2025-12-312026-01-21 TSM TAIWAN SEMICONDUCTOR MFG LTD921 shares43.46%2025-12-312026-01-21 SBUX STARBUCKS CORP3.3K shares-18.37%2025-12-312026-01-21 SNPS SYNOPSYS INC593 shares0.85%2025-12-312026-01-21 PEP PEPSICO INC1.9K shares-12.42%2025-12-312026-01-21 ARKK ARK ETF TR3.5K shares0.00%2025-12-312026-01-21 TLT ISHARES TR3.1K shares20.17%2025-12-312026-01-21 FBRT FRANKLIN BSP RLTY TR INC26.4K shares0.28%2025-12-312026-01-21 XLV SELECT SECTOR SPDR TR1.7K shares-72.69%2025-12-312026-01-21 OSIS OSI SYSTEMS INC1.0K sharesnew addition2025-12-312026-01-21 MP MP MATERIALS CORP5.1K shares58.64%2025-12-312026-01-21 IWY ISHARES TR924 shares1.76%2025-12-312026-01-21 TER TERADYNE INC1.3K shares868.66%2025-12-312026-01-21 CMG CHIPOTLE MEXICAN GRILL INC6.6K shares-18.60%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR2.0K shares88.99%2025-12-312026-01-21 SO SOUTHERN CO2.8K shares28.60%2025-12-312026-01-21 IYW ISHARES TR1.2K shares6.71%2025-12-312026-01-21 ABNB AIRBNB INC1.7K shares-22.23%2025-12-312026-01-21 SMR NUSCALE PWR CORP16.6K shares16.68%2025-12-312026-01-21 TSEM TOWER SEMICONDUCTOR LTD2.0K sharesnew addition2025-12-312026-01-21 INTU INTUIT349 shares897.14%2025-12-312026-01-21 VGT VANGUARD WORLD FD307 shares-1.29%2025-12-312026-01-21 XLI SELECT SECTOR SPDR TR1.5K shares6.42%2025-12-312026-01-21 BE BLOOM ENERGY CORP2.6K shares-80.88%2025-12-312026-01-21 FDVV FIDELITY COVINGTON TRUST4.0K shares0.57%2025-12-312026-01-21 XSD SPDR SERIES TRUST709 shares2.90%2025-12-312026-01-21 ONEV SPDR SERIES TRUST1.7K shares0.00%2025-12-312026-01-21 PECO PHILLIPS EDISON & CO INC6.3K shares-7.31%2025-12-312026-01-21 SUN SUNOCO LP/SUNOCO FIN CORP4.3K shares0.16%2025-12-312026-01-21 MRNA MODERNA INC7.5K shares0.00%2025-12-312026-01-21 VXX BARCLAYS BANK PLC8.2K shares60.49%2025-12-312026-01-21 VTI VANGUARD INDEX FDS648 shares-21.26%2025-12-312026-01-21 NRG NRG ENERGY INC1.4K shares-16.25%2025-12-312026-01-21 FSK FS KKR CAP CORP14.4K shares-57.62%2025-12-312026-01-21 TMUS T-MOBILE US INC1.0K shares-5.09%2025-12-312026-01-21 ECL ECOLAB INC799 shares1.65%2025-12-312026-01-21 TFC TRUIST FINL CORP4.1K shares-3.35%2025-12-312026-01-21 TT TRANE TECHNOLOGIES PLC521 shares1008.51%2025-12-312026-01-21 AMGN AMGEN INC614 shares12.87%2025-12-312026-01-21 CRCL CIRCLE INTERNET GROUP INC2.5K shares46.11%2025-12-312026-01-21 FDX FEDEX CORP686 shares6.85%2025-12-312026-01-21 GSK PLC GSK PLC4.0K shares563.18%2025-12-312026-01-21 RSG REPUBLIC SVCS INC915 shares0.11%2025-12-312026-01-21 NEOS ETF TRUST NEOS ETF TRUST3.9K sharesnew addition2025-12-312026-01-21 WDC WESTERN DIGITAL CORP1.1K sharesnew addition2025-12-312026-01-21 SPG SIMON PPTY GROUP INC NEW1.0K shares9.19%2025-12-312026-01-21 XLF SELECT SECTOR SPDR TR3.4K shares-80.18%2025-12-312026-01-21 SPMD SPDR SERIES TRUST3.2K shares0.25%2025-12-312026-01-21 BBLU EA SERIES TRUST12.0K sharesnew addition2025-12-312026-01-21 IWD ISHARES TR869 shares0.35%2025-12-312026-01-21 D DOMINION ENERGY INC3.1K shares-0.89%2025-12-312026-01-21 JEF JEFFERIES FINL GROUP INC2.9K shares0.00%2025-12-312026-01-21 ITA ISHARES TR830 shares59.92%2025-12-312026-01-21 TOPT ISHARES TR5.6K shares0.00%2025-12-312026-01-21 IONQ IONQ INC3.9K shares10.07%2025-12-312026-01-21 AVAV AEROVIRONMENT INC723 sharesnew addition2025-12-312026-01-21 UNP UNION PAC CORP751 shares0.00%2025-12-312026-01-21 O REALTY INCOME CORP3.0K shares-7.84%2025-12-312026-01-21 AFRM AFFIRM HLDGS INC2.3K shares0.00%2025-12-312026-01-21 DOW DOW INC7.3K shares37.74%2025-12-312026-01-21 ASML ASML HOLDING N V157 shares0.00%2025-12-312026-01-21 BLSH BULLISH4.4K shares40.13%2025-12-312026-01-21 DHR DANAHER CORPORATION715 shares-29.42%2025-12-312026-01-21 BTU PEABODY ENERGY CORP5.5K shares-48.02%2025-12-312026-01-21 OXY OCCIDENTAL PETE CORP3.9K shares229.08%2025-12-312026-01-21 XLE SELECT SECTOR SPDR TR3.5K shares1094.28%2025-12-312026-01-21 ED CONSOLIDATED EDISON INC1.6K shares0.45%2025-12-312026-01-21 DASH DOORDASH INC686 shares27.04%2025-12-312026-01-21 HE HAWAIIAN ELEC INDUSTRIES12.3K shares0.00%2025-12-312026-01-21 XAR SPDR SERIES TRUST627 shares10.00%2025-12-312026-01-21 MLPA GLOBAL X FDS3.1K shares1461.22%2025-12-312026-01-21 SYF SYNCHRONY FINANCIAL1.8K shares-2.91%2025-12-312026-01-21 CION CION INVT CORP15.1K shares0.00%2025-12-312026-01-21 SPSM SPDR SERIES TRUST3.1K shares0.00%2025-12-312026-01-21 VOOV VANGUARD ADMIRAL FDS INC695 shares0.14%2025-12-312026-01-21 AEP AMERICAN ELEC PWR CO INC1.2K shares74.11%2025-12-312026-01-21 PCEF INVESCO EXCH TRADED FD TR II7.0K shares4.48%2025-12-312026-01-21 XLU SELECT SECTOR SPDR TR3.1K shares-53.11%2025-12-312026-01-21 SRRK SCHOLAR ROCK HLDG CORP3.0K sharesnew addition2025-12-312026-01-21 FTNT FORTINET INC1.6K shares10900.00%2025-12-312026-01-21 CYBR CYBERARK SOFTWARE LTD293 shares-6.09%2025-12-312026-01-21 AHR AMERICAN HEALTHCARE REIT INC2.8K shares-14.80%2025-12-312026-01-21 GM GENERAL MTRS CO1.6K shares-15.35%2025-12-312026-01-21 FLOT ISHARES TR2.5K shares-69.00%2025-12-312026-01-21 ICSH ISHARES TR2.5K shares-14.00%2025-12-312026-01-21 ROAD CONSTRUCTION PARTNERS INC1.2K sharesnew addition2025-12-312026-01-21 DELL DELL 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KINDER MORGAN INC DEL2.3K shares22.35%2025-12-312026-01-21 KRE SPDR SERIES TRUST960 shares0.00%2025-12-312026-01-21 ICE INTERCONTINENTAL EXCHANGE IN382 shares32.64%2025-12-312026-01-21 NUGT DIREXION SHS ETF TR335 shares0.00%2025-12-312026-01-21 AI C3 AI INC4.5K shares-7.12%2025-12-312026-01-21 HOMB HOME BANCSHARES INC2.2K shares0.73%2025-12-312026-01-21 SPTM SPDR SERIES TRUST740 shares0.00%2025-12-312026-01-21 LEU CENTRUS ENERGY CORP250 shares0.00%2025-12-312026-01-21 CMI CUMMINS INC117 shares30.00%2025-12-312026-01-21 URI UNITED RENTALS INC73 shares192.00%2025-12-312026-01-21 JXI ISHARES TR750 shares0.00%2025-12-312026-01-21 MSI MOTOROLA SOLUTIONS INC153 sharesnew addition2025-12-312026-01-21 DYNF BLACKROCK ETF TRUST950 shares-83.97%2025-12-312026-01-21 FNDX SCHWAB STRATEGIC TR2.1K shares0.00%2025-12-312026-01-21 NLR VANECK ETF TRUST459 sharesnew addition2025-12-312026-01-21 FIW FIRST TR EXCHANGE-TRADED FD523 shares3635.71%2025-12-312026-01-21 RIO RIO TINTO PLC709 shares0.00%2025-12-312026-01-21 AGNC AGNC INVT CORP5.3K shares0.00%2025-12-312026-01-21 USHY ISHARES TR1.5K shares0.00%2025-12-312026-01-21 PLAB PHOTRONICS INC1.8K shares-51.39%2025-12-312026-01-21 CVS CVS HEALTH CORP700 shares-58.82%2025-12-312026-01-21 LION2 LIONSGATE STUDIOS CORP6.0K sharesnew addition2025-12-312026-01-21 UHS UNIVERSAL HLTH SVCS INC251 sharesnew addition2025-12-312026-01-21 UNILEVER PLC UNILEVER PLC823 sharesnew addition2025-12-312026-01-21 LGLV SPDR SERIES TRUST306 shares0.00%2025-12-312026-01-21 COWZ PACER FDS TR880 shares24.65%2025-12-312026-01-21 HSY HERSHEY CO290 shares0.35%2025-12-312026-01-21 FXY INVESCO CURRENCYSHARES JAPAN900 shares50.00%2025-12-312026-01-21 BIIB BIOGEN INC300 shares0.00%2025-12-312026-01-21 DORM DORMAN PRODS INC428 shares0.00%2025-12-312026-01-21 QS QUANTUMSCAPE CORP5.0K shares71428.57%2025-12-312026-01-21 GSY INVESCO ACTIVELY MANAGED EXC1.0K shares1.07%2025-12-312026-01-21 FTGC FIRST TR EXCHANGE TRAD FD VI2.2K shares99.91%2025-12-312026-01-21 SPYV SPDR SERIES TRUST911 shares0.00%2025-12-312026-01-21 BNS BANK NOVA SCOTIA HALIFAX700 shares0.00%2025-12-312026-01-21 MPW MEDICAL PPTYS TRUST INC10.3K shares0.00%2025-12-312026-01-21 SYK STRYKER CORPORATION146 shares-20.22%2025-12-312026-01-21 MFC MANULIFE FINL CORP1.4K sharesnew addition2025-12-312026-01-21 TDY TELEDYNE TECHNOLOGIES INC100 shares0.00%2025-12-312026-01-21 WPM WHEATON PRECIOUS METALS CORP432 shares0.00%2025-12-312026-01-21 MOS MOSAIC CO NEW2.1K shares0.00%2025-12-312026-01-21 KURV ETF TR KURV ETF TR1.6K sharesnew addition2025-12-312026-01-21 NNI NELNET INC375 shares0.00%2025-12-312026-01-21 LNT ALLIANT ENERGY CORP767 shares0.79%2025-12-312026-01-21 HAL HALLIBURTON CO1.8K shares40.24%2025-12-312026-01-21 NEM NEWMONT CORP495 shares67.80%2025-12-312026-01-21 REGN REGENERON PHARMACEUTICALS63 shares0.00%2025-12-312026-01-21 IGLB ISHARES TR963 shares1.69%2025-12-312026-01-21 CCEP COCA-COLA EUROPACIFIC PARTNE524 shares-35.86%2025-12-312026-01-21 AZO AUTOZONE INC14 shares40.00%2025-12-312026-01-21 ANIP ANI PHARMACEUTICALS INC600 shares0.00%2025-12-312026-01-21 AFL AFLAC INC428 shares177.92%2025-12-312026-01-21 MNDY MONDAY COM LTD318 shares-0.63%2025-12-312026-01-21 F FORD MTR CO3.6K shares-60.96%2025-12-312026-01-21 EBAY EBAY INC.536 shares0.00%2025-12-312026-01-21 IJH ISHARES TR701 shares0.57%2025-12-312026-01-21 IIPR INNOVATIVE INDL PPTYS INC947 shares0.00%2025-12-312026-01-21 IVOV VANGUARD ADMIRAL FDS INC444 shares0.00%2025-12-312026-01-21 QCLN FIRST TR EXCHANGE-TRADED FD1.0K shares0.00%2025-12-312026-01-21 JBBB JANUS DETROIT STR TR933 shares-94.05%2025-12-312026-01-21 PTLO PORTILLOS INC9.8K shares2.08%2025-12-312026-01-21 CLOZ SERIES PORTFOLIOS TR1.7K shares-93.96%2025-12-312026-01-21 SNAP SNAP INC5.5K shares37.50%2025-12-312026-01-21 DVY ISHARES TR314 shares26.61%2025-12-312026-01-21 GLSI GREENWICH LIFESCIENCES INC2.1K shares0.00%2025-12-312026-01-21 IWB ISHARES TR117 shares0.00%2025-12-312026-01-21 FBTC FIDELITY WISE ORIGIN BITCOIN573 shares2.50%2025-12-312026-01-21 OTF BLUE OWL TECHNOLOGY FIN CORP3.0K sharesnew addition2025-12-312026-01-21 RIOT RIOT PLATFORMS INC3.4K shares1260.00%2025-12-312026-01-21 HP HELMERICH & PAYNE INC1.5K shares0.00%2025-12-312026-01-21 JJSF J & J SNACK FOODS CORP475 shares0.00%2025-12-312026-01-21 BKNG BOOKING HOLDINGS INC8 shares-42.86%2025-12-312026-01-21 EZM WISDOMTREE TR632 shares0.00%2025-12-312026-01-21 VKTX VIKING THERAPEUTICS INC1.2K shares20.00%2025-12-312026-01-21 VONV VANGUARD SCOTTSDALE FDS455 shares0.00%2025-12-312026-01-21 INDA ISHARES TR775 shares-11.83%2025-12-312026-01-21 LMND LEMONADE INC585 shares-66.48%2025-12-312026-01-21 DWAS INVESCO EXCH TRADED FD TR II430 shares0.00%2025-12-312026-01-21 NJR NEW JERSEY RES CORP898 shares0.00%2025-12-312026-01-21 EMB ISHARES TR430 shares1.65%2025-12-312026-01-21 MGK VANGUARD WORLD FD99 shares350.00%2025-12-312026-01-21 BIP BROOKFIELD INFRAST PARTNERS1.2K shares0.00%2025-12-312026-01-21 PAA PLAINS ALL AMERN PIPELINE L2.3K shares40.73%2025-12-312026-01-21 VXUS VANGUARD STAR FDS535 shares1.71%2025-12-312026-01-21 WY WEYERHAEUSER CO MTN BE1.7K shares0.00%2025-12-312026-01-21 CIBR FIRST TR EXCHANGE TRADED FD563 shares245.40%2025-12-312026-01-21 SHYG ISHARES TR937 shares-91.12%2025-12-312026-01-21 QDTE ROUNDHILL ETF TRUST1.3K shares225.00%2025-12-312026-01-21 MDIV FIRST TR EXCHANGE TRADED FD2.5K shares0.00%2025-12-312026-01-21 XLC SELECT SECTOR SPDR TR337 shares17.42%2025-12-312026-01-21 DKS DICKS SPORTING GOODS INC200 sharesnew addition2025-12-312026-01-21 AEHR AEHR TEST SYS1.9K shares0.00%2025-12-312026-01-21 ALGN ALIGN TECHNOLOGY INC250 shares0.00%2025-12-312026-01-21 WELL WELLTOWER INC210 shares-31.60%2025-12-312026-01-21 SHEL SHELL PLC527 shares318.25%2025-12-312026-01-21 BABA ALIBABA GROUP HLDG LTD263 shares-93.68%2025-12-312026-01-21 PMT PENNYMAC MTG INVT TR3.0K shares200.00%2025-12-312026-01-21 PAVE GLOBAL X FDS781 sharesnew addition2025-12-312026-01-21 WSM WILLIAMS SONOMA INC206 shares0.49%2025-12-312026-01-21 SCI SERVICE CORP INTL471 shares90.69%2025-12-312026-01-21 TMDX TRANSMEDICS GROUP INC300 shares0.00%2025-12-312026-01-21 ADBE ADOBE INC104 shares-80.41%2025-12-312026-01-21 MUST COLUMBIA ETF TR I1.8K shares0.00%2025-12-312026-01-21 ONEY SPDR SERIES TRUST320 shares0.00%2025-12-312026-01-21 ASTS AST SPACEMOBILE INC500 shares-16.67%2025-12-312026-01-21 NKE NIKE INC569 shares-18.60%2025-12-312026-01-21 UAL UNITED AIRLS HLDGS INC323 shares1304.35%2025-12-312026-01-21 SCHW SCHWAB CHARLES CORP357 shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available