The Analysis of WEDBUSH SECURITIES INC's Holdings
Currently, WEDBUSH SECURITIES INC holds 1207 types of securities in its portfolio with a total value $3.4M. In the most recent quarter, they have increased their positions in N/A (+51.0K shares, valued at $31.3K), N/A (+45.0K shares, valued at $28.2K), AAPL (+100.1K shares, valued at $27.2K); decreased their positions in BST (-60.4K shares, valued at $2.4K), N/A (-4.2K shares, valued at $1.3K), VEA (-16.9K shares, valued at $1.1K); initiated new positions in FAD (+26.2K shares, valued at $4.2K), ALLW (+63.5K shares, valued at $1.7K), SYFI (+31.2K shares, valued at $1.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC914.1K shares12.30%2025-12-312026-02-12
NVDA NVIDIA CORP929.7K shares0.79%2025-12-312026-02-12 MSFT MICROSOFT CORP223.2K shares9.54%2025-12-312026-02-12 COST COSTCO WHOLESALE CORP114.7K shares1.80%2025-12-312026-02-12 AMZN AMAZON.COM INC417.3K shares2.83%2025-12-312026-02-12 INVESCO INVESCO121.3K shares72.43%2025-12-312026-02-12 ALPHABET INC ALPHABET INC167.4K shares2.06%2025-12-312026-02-12 ALPHABET INC ALPHABET INC129.2K shares-3.11%2025-12-312026-02-12 SPY STATE STREET SPDR S&P57.9K shares8.62%2025-12-312026-02-12 META META PLATFORMS INC58.1K shares16.30%2025-12-312026-02-12 TSLA TESLA INC81.7K shares9.62%2025-12-312026-02-12 SGOV ISHARES314.6K shares3.91%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES173.8K shares5.85%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO89.4K shares5.33%2025-12-312026-02-12 IVES DAN IVES WEDBUSH814.2K shares15.76%2025-12-312026-02-12 BROADCOM INC BROADCOM INC70.7K shares5.42%2025-12-312026-02-12 IVV ISHARES32.2K shares10.83%2025-12-312026-02-12 V VISA INC62.7K shares-0.85%2025-12-312026-02-12 LLY ELI LILLY & CO18.1K shares10.01%2025-12-312026-02-12 IBM INTL BUSINESS MACHINES64.4K shares7.24%2025-12-312026-02-12 HD HOME DEPOT INC54.9K shares0.43%2025-12-312026-02-12 CVX CHEVRON CORP122.8K shares22.51%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES85.9K shares2.00%2025-12-312026-02-12 ABBV ABBVIE INC80.5K shares3.32%2025-12-312026-02-12 BSTZ BLACKROCK SCIENCE &737.8K shares6.94%2025-12-312026-02-12 NFLX NETFLIX INC164.7K shares884.41%2025-12-312026-02-12 VTI VANGUARD TOTAL STOCK44.2K shares47.69%2025-12-312026-02-12 WMT WALMART INC129.4K shares10.92%2025-12-312026-02-12 CSCO CISCO SYSTEMS INC186.8K shares9.62%2025-12-312026-02-12 XOM EXXON MOBIL CORP117.4K shares14.09%2025-12-312026-02-12 MA MASTERCARD INC24.5K shares-3.24%2025-12-312026-02-12 DIA SPDR DOW JONES29.0K shares256.80%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON64.6K shares6.35%2025-12-312026-02-12 BAC BANK OF AMERICA CORP242.2K shares28.71%2025-12-312026-02-12 CGDV CAPITAL GROUP301.9K shares26.07%2025-12-312026-02-12 ORCL ORACLE CORP65.5K shares24.31%2025-12-312026-02-12 DIS WALT DISNEY CO112.1K shares57.98%2025-12-312026-02-12 VTV VANGUARD VALUE ETF66.3K shares43.55%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC67.1K shares11.14%2025-12-312026-02-12 CAT CATERPILLAR INC21.3K shares29.81%2025-12-312026-02-12 QCOM QUALCOMM INC70.4K shares32.82%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC102.4K shares88.94%2025-12-312026-02-12 PG PROCTER & GAMBLE CO82.0K shares12.80%2025-12-312026-02-12 BA BOEING COMPANY51.2K shares26.06%2025-12-312026-02-12 GLD SPDR GOLD TRUST26.5K shares14.12%2025-12-312026-02-12 JEPI JPMORGAN183.3K shares-1.49%2025-12-312026-02-12 RTX RTX CORP53.2K shares15.57%2025-12-312026-02-12 AMGN AMGEN INC29.8K shares4.64%2025-12-312026-02-12 AMRK GOLD.COM274.1K shares-1.27%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC28.1K shares-3.03%2025-12-312026-02-12 VUG VANGUARD19.0K shares4.75%2025-12-312026-02-12 MCD MCDONALDS CORP29.8K shares4.49%2025-12-312026-02-12 XLK STATE STREET TECHNOLOGY61.3K shares163.63%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO23.7K shares3.26%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC13.9K shares0.53%2025-12-312026-02-12 VONG VANGUARD RUSSELL 100064.4K shares0.54%2025-12-312026-02-12 NXDT NEXPOINT1.9M shares494.33%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC8.3K shares11.68%2025-12-312026-02-12 ABT ABBOTT LABORATORIES57.4K shares18.40%2025-12-312026-02-12 PEP PEPSICO INC50.0K shares17.41%2025-12-312026-02-12 VWO VANGUARD133.1K shares5.55%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR23.5K shares18.15%2025-12-312026-02-12 GEV GE VERNOVA LLC10.9K shares78.14%2025-12-312026-02-12 SRLN STATE STREET170.5K shares9.71%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS169.8K shares20.43%2025-12-312026-02-12 CB CHUBB LTD22.0K shares8.54%2025-12-312026-02-12 MINT PIMCO66.8K shares1.30%2025-12-312026-02-12 KO COCA-COLA COMPANY92.0K shares1.10%2025-12-312026-02-12 VEA VANGUARD102.8K shares-14.12%2025-12-312026-02-12 SHV ISHARES57.1K shares1.01%2025-12-312026-02-12 BUFD FIRST TRUST VEST221.9K shares2.64%2025-12-312026-02-12 FTCS FIRST TRUST67.6K shares17.26%2025-12-312026-02-12 CRM SALESFORCE INC23.4K shares-3.39%2025-12-312026-02-12 PPIH PERMA PIPE INTL HOLDINGS204.3K shares-11.37%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP35.9K shares14.89%2025-12-312026-02-12 BUCK SIMPLIFY260.5K shares3.77%2025-12-312026-02-12 NEE NEXTERA ENERGY INC76.5K shares19.23%2025-12-312026-02-12 YEAR AB ULTRA SHORT120.3K shares56.04%2025-12-312026-02-12 SMH VANECK16.4K shares13.64%2025-12-312026-02-12 FTLS FIRST TRUST82.7K shares704.77%2025-12-312026-02-12 CRWD CROWDSTRIKE HOLDINGS INC12.5K shares22.32%2025-12-312026-02-12 BILS STATE STREET58.2K shares75.74%2025-12-312026-02-12 PPA INVESCO36.0K shares8.43%2025-12-312026-02-12 XLU STATE STREET UTILS127.4K shares80.24%2025-12-312026-02-12 BKLN INVESCO258.7K shares0.63%2025-12-312026-02-12 TCAF T ROWE PRICE141.5K shares63.76%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC54.2K shares18.32%2025-12-312026-02-12 NOW SERVICENOW INC33.4K shares394.76%2025-12-312026-02-12 SCHD SCHWAB186.6K shares1.74%2025-12-312026-02-12 NOBL PROSHARES49.0K shares-1.27%2025-12-312026-02-12 BUFR FIRST TRUST VEST148.1K shares6.26%2025-12-312026-02-12 OEF ISHARES14.7K shares0.18%2025-12-312026-02-12 WFC WELLS FARGO & CO54.0K shares3.78%2025-12-312026-02-12 IWF ISHARES10.6K shares8.64%2025-12-312026-02-12 KLAC KLA CORP4.1K shares2.69%2025-12-312026-02-12 RDVY FIRST TRUST71.6K shares10.08%2025-12-312026-02-12 VGT VANGUARD INFORMATION6.6K shares3.85%2025-12-312026-02-12 TLT ISHARES56.9K shares9.17%2025-12-312026-02-12 UNP UNION PACIFIC CORP21.3K shares18.88%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC17.2K shares-1.30%2025-12-312026-02-12 LMBS FIRST TRUST98.1K shares262.93%2025-12-312026-02-12 COWZ PACER81.4K shares7.34%2025-12-312026-02-12 T AT&T INC197.2K shares6.50%2025-12-312026-02-12 PFE PFIZER INC192.8K shares11.05%2025-12-312026-02-12 CIBR FIRST TRUST67.0K shares5.04%2025-12-312026-02-12 BST BLACKROCK SCIENCE &117.3K shares-33.98%2025-12-312026-02-12 SHW SHERWIN WILLIAMS CO14.6K shares11.74%2025-12-312026-02-12 IJR ISHARES38.5K shares6.45%2025-12-312026-02-12 TJX TJX COS INC29.4K shares9.86%2025-12-312026-02-12 ADI ANALOG DEVICES INC16.6K shares26.89%2025-12-312026-02-12 HOOD ROBINHOOD MARKETS INC39.7K shares34.42%2025-12-312026-02-12 NKE NIKE INC70.4K shares104.56%2025-12-312026-02-12 BKNG BOOKING HOLDINGS INC828 shares0.98%2025-12-312026-02-12 ISHARES ISHARES54.0K shares-8.16%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP9.0K shares2.86%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE13.9K shares7.27%2025-12-312026-02-12 FEGE FIRST EAGLE92.5K shares95.85%2025-12-312026-02-12 BIL STATE STREET46.4K shares18.03%2025-12-312026-02-12 FAD FIRST TRUST26.2K sharesnew addition2025-12-312026-02-12 NVO NOVO NORDISK AS83.0K shares-3.19%2025-12-312026-02-12 FDL FIRST TRUST94.6K shares30.12%2025-12-312026-02-12 USB U S BANCORP DE77.2K shares14.85%2025-12-312026-02-12 IWM ISHARES16.7K shares21.27%2025-12-312026-02-12 UCON FIRST TRUST162.9K shares1012.88%2025-12-312026-02-12 ADBE ADOBE INC11.5K shares-13.06%2025-12-312026-02-12 DE DEERE & CO8.6K shares-0.29%2025-12-312026-02-12 SNPS SYNOPSYS INC8.4K shares-0.17%2025-12-312026-02-12 GDX VANECK45.7K shares84.36%2025-12-312026-02-12 ULTA ULTA BEAUTY INC6.5K shares0.33%2025-12-312026-02-12 LOW LOWES COMPANIES INC16.1K shares9.41%2025-12-312026-02-12 MELI MERCADOLIBRE INC1.9K shares0.16%2025-12-312026-02-12 SBUX STARBUCKS CORP45.6K shares-13.60%2025-12-312026-02-12 XLE STATE STREET84.8K shares80.75%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC46.4K shares0.88%2025-12-312026-02-12 VB VANGUARD SMALL CAP ETF14.7K shares99.13%2025-12-312026-02-12 PSX PHILLIPS 6628.9K shares26.10%2025-12-312026-02-12 HON HONEYWELL INTL INC19.1K shares9.55%2025-12-312026-02-12 PFF ISHARES120.0K shares80.73%2025-12-312026-02-12 INVESCO INVESCO19.2K shares16.83%2025-12-312026-02-12 BMY BRISTOL MYERS SQUIBB67.1K shares22.24%2025-12-312026-02-12 JEPQ JPMORGAN60.9K shares-11.97%2025-12-312026-02-12 XYLD GLOBAL X86.9K shares3.16%2025-12-312026-02-12 LINDE PLC LINDE PLC8.2K shares22.15%2025-12-312026-02-12 GRID FIRST TRUST22.8K shares29.19%2025-12-312026-02-12 ESGU ISHARES23.2K shares-0.54%2025-12-312026-02-12 VXUS VANGUARD45.6K shares28.31%2025-12-312026-02-12 FICS FIRST TRUST84.5K shares599.41%2025-12-312026-02-12 APUE ACTIVEPASSIVE81.2K shares-0.67%2025-12-312026-02-12 VNQ VANGUARD38.2K shares6.74%2025-12-312026-02-12 MUB ISHARES31.4K shares4.59%2025-12-312026-02-12 XLG INVESCO55.9K shares29.09%2025-12-312026-02-12 MTBA SIMPLIFY65.2K shares31.25%2025-12-312026-02-12 EMR EMERSON ELECTRIC CO24.7K shares28.92%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP5.7K shares0.88%2025-12-312026-02-12 JPST JPMORGAN64.5K shares45.59%2025-12-312026-02-12 SPYM STATE STREET SPDR PORT40.6K shares469.58%2025-12-312026-02-12 XLF STATE STREET59.4K shares7.62%2025-12-312026-02-12 AFL AFLAC INC29.2K shares36.94%2025-12-312026-02-12 CEG CONSTELLATION ENERGY9.1K shares16.42%2025-12-312026-02-12 AIRR FIRST TRUST32.7K shares54.19%2025-12-312026-02-12 EXPD EXPEDITORS INTL WASH INC21.3K shares-0.28%2025-12-312026-02-12 ADP AUTOMATIC DATA12.1K shares18.34%2025-12-312026-02-12 DYNF ISHARES51.2K shares13.51%2025-12-312026-02-12 VRT VERTIV HOLDINGS LLC18.8K shares29.02%2025-12-312026-02-12 UMH UMH PROPERTIES INC191.3K shares-0.02%2025-12-312026-02-12 QYLD GLOBAL X172.1K shares3.52%2025-12-312026-02-12 ITW ILLINOIS TOOL WORKS INC12.3K shares13.31%2025-12-312026-02-12 IEMG ISHARES45.1K shares17.00%2025-12-312026-02-12 THQ ABRDN HEALTHCARE158.4K shares15.99%2025-12-312026-02-12 IJH ISHARES45.8K shares1.25%2025-12-312026-02-12 WM WASTE MANAGEMENT INC13.6K shares14.79%2025-12-312026-02-12 XLV STATE STREET19.2K shares8.64%2025-12-312026-02-12 VO VANGUARD MID CAP ETF10.2K shares8.61%2025-12-312026-02-12 O REALTY INCOME CORP51.8K shares12.63%2025-12-312026-02-12 GILD GILEAD SCIENCES INC23.8K shares32.60%2025-12-312026-02-12 SLV ISHARES44.7K shares0.00%2025-12-312026-02-12 AVEM AVANTIS37.2K shares5.29%2025-12-312026-02-12 VTHR VANGUARD RUSSELL 30009.3K shares0.00%2025-12-312026-02-12 SHOP SHOPIFY INC17.3K shares2.92%2025-12-312026-02-12 YYY AMPLIFY241.7K shares5.55%2025-12-312026-02-12 TXN TEXAS INSTRUMENTS INC15.8K shares15.60%2025-12-312026-02-12 SNDK SANDISK CORP11.5K shares9.40%2025-12-312026-02-12 APD AIR PRODUCTS & CHEMICALS11.0K shares22.19%2025-12-312026-02-12 EPD ENTERPRISE PRODUCTS83.5K shares1.82%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC6.8K shares16.73%2025-12-312026-02-12 KMI KINDER MORGAN INC DE96.3K shares9.92%2025-12-312026-02-12 INTU INTUIT INC4.0K shares18.97%2025-12-312026-02-12 XLI STATE STREET INDUSTRIAL16.9K shares29.73%2025-12-312026-02-12 INTC INTEL CORP70.6K shares16.16%2025-12-312026-02-12 HYLS FIRST TRUST62.1K shares-0.97%2025-12-312026-02-12 EFV ISHARES35.6K shares-1.41%2025-12-312026-02-12 NLR VANECK20.4K shares34.26%2025-12-312026-02-12 SYK STRYKER CORP7.2K shares-7.64%2025-12-312026-02-12 AOD ABRDN TOTAL DYNAMIC259.1K shares-1.03%2025-12-312026-02-12 SHY ISHARES30.5K shares4.72%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS5.6K shares-9.58%2025-12-312026-02-12 RITM RITHM CAPITAL CORP229.5K shares4.55%2025-12-312026-02-12 QQQM INVESCO9.9K shares75.00%2025-12-312026-02-12 AEP AMERICAN ELECTRIC POWER21.5K shares0.44%2025-12-312026-02-12 BABA ALIBABA GROUP HOLDING16.9K shares40.47%2025-12-312026-02-12 GWW GRAINGER W W INC2.5K shares43.35%2025-12-312026-02-12 BDX BECTON DICKINSON & CO12.8K shares21.82%2025-12-312026-02-12 GOF GUGGENHEIM STRATEGIC191.6K shares7.07%2025-12-312026-02-12 SDVY FIRST TRUST64.1K shares0.30%2025-12-312026-02-12 SPGI S&P GLOBAL INC4.7K shares18.83%2025-12-312026-02-12 MDLZ MONDELEZ INTERNATIONAL45.2K shares18.46%2025-12-312026-02-12 FVD FIRST TRUST52.8K shares0.39%2025-12-312026-02-12 CTAS CINTAS CORP12.6K shares14.06%2025-12-312026-02-12 ET ENERGY TRANSFER143.8K shares2.12%2025-12-312026-02-12 CME CME GROUP INC CL A8.6K shares6.01%2025-12-312026-02-12 AWK AMERICAN WATER WORKS17.9K shares25.94%2025-12-312026-02-12 COP CONOCOPHILLIPS24.8K shares3.75%2025-12-312026-02-12 IWD ISHARES11.0K shares2.75%2025-12-312026-02-12 IDV ISHARES58.1K shares11.01%2025-12-312026-02-12 VT VANGUARD TOTAL WORLD16.1K shares-1.44%2025-12-312026-02-12 FCX FREEPORT MCMORAN INC44.4K shares0.68%2025-12-312026-02-12 HSBC HSBC HOLDINGS PLC28.4K shares6.02%2025-12-312026-02-12 IEFA ISHARES24.7K shares-4.46%2025-12-312026-02-12 ZROZ PIMCO34.4K shares30.74%2025-12-312026-02-12 AMAT APPLIED MATERIALS INC8.6K shares35.65%2025-12-312026-02-12 IBIT ISHARES44.1K shares14.00%2025-12-312026-02-12 GLW CORNING INC24.9K shares23.08%2025-12-312026-02-12 FPEI FIRST TRUST112.3K shares-13.20%2025-12-312026-02-12 SO SOUTHERN COMPANY24.8K shares4.23%2025-12-312026-02-12 EFA ISHARES22.5K shares2.45%2025-12-312026-02-12 VFMO VANGUARD11.1K shares16.61%2025-12-312026-02-12 ETY EATON VANCE TAX138.7K shares-0.42%2025-12-312026-02-12 SPYD STATE STREET49.1K shares2.00%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE21.4K shares6.01%2025-12-312026-02-12 FWD AB DISRUPTORS ETF20.0K shares-6.94%2025-12-312026-02-12 APH AMPHENOL CORP15.4K shares5.57%2025-12-312026-02-12 FDX FEDEX CORP7.1K shares0.04%2025-12-312026-02-12 COF CAPITAL ONE8.4K shares5.53%2025-12-312026-02-12 VST VISTRA CORP12.5K shares-1.85%2025-12-312026-02-12 APP APPLOVIN CORP3.0K shares26.28%2025-12-312026-02-12 VIG VANGUARD9.1K shares11.96%2025-12-312026-02-12 BIZD VANECK140.3K shares4.31%2025-12-312026-02-12 MO ALTRIA GROUP INC34.4K shares13.25%2025-12-312026-02-12 AIVC AMPLIFY29.3K shares7.14%2025-12-312026-02-12 PAYX PAYCHEX INC17.6K shares13.86%2025-12-312026-02-12 PM PHILIP MORRIS INTL INC12.3K shares29.13%2025-12-312026-02-12 MMM 3M COMPANY12.3K shares-2.32%2025-12-312026-02-12 NOVZ TRUESHARES45.0K shares-4.27%2025-12-312026-02-12 QTEC FIRST TRUST8.6K shares10.82%2025-12-312026-02-12 FV FIRST TRUST31.3K shares-1.85%2025-12-312026-02-12 NEM NEWMONT CORP19.4K shares20.32%2025-12-312026-02-12 IVW ISHARES15.7K shares4.87%2025-12-312026-02-12 CENCORA INC CENCORA INC5.7K shares-4.26%2025-12-312026-02-12 OKLO OKLO INC26.8K shares2.49%2025-12-312026-02-12 AXON AXON ENTERPRISE INC3.4K shares26.83%2025-12-312026-02-12 CMCSA COMCAST CORP CL A64.0K shares9.15%2025-12-312026-02-12 RDVI FIRST TRUST VEST72.2K shares0.68%2025-12-312026-02-12 TMO THERMO FISHER3.3K shares-7.24%2025-12-312026-02-12 APCB ACTIVEPASSIVE63.8K shares0.00%2025-12-312026-02-12 VTEC VANGUARD18.8K shares36.24%2025-12-312026-02-12 CACI CACI INTERNATIONAL INC3.5K shares1.76%2025-12-312026-02-12 XEL XCEL ENERGY INC25.4K shares-1.20%2025-12-312026-02-12 TDIV FIRST TRUST19.3K shares31.34%2025-12-312026-02-12 XLY STATE STREET15.5K shares135.99%2025-12-312026-02-12 QUAL ISHARES9.3K shares-15.85%2025-12-312026-02-12 FTSM FIRST TRUST30.8K shares57.28%2025-12-312026-02-12 BSV VANGUARD SHORT TERM23.4K shares-1.11%2025-12-312026-02-12 CMF ISHARES32.0K shares4.41%2025-12-312026-02-12 MSTR STRATEGY INC12.1K shares10.55%2025-12-312026-02-12 AER AERCAP HOLDINGS N V12.7K shares8.81%2025-12-312026-02-12 TGT TARGET CORP18.7K shares-11.42%2025-12-312026-02-12 MSGS MADISON SQUARE GARDEN7.0K shares-1.14%2025-12-312026-02-12 CIGNA GROUP CIGNA GROUP6.6K shares-12.55%2025-12-312026-02-12 FTHY FIRST TRUST128.4K shares2.37%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES6.2K shares35.41%2025-12-312026-02-12 AGM FEDL AGRICULTURAL10.2K shares31.74%2025-12-312026-02-12 VRP INVESCO73.8K shares2.06%2025-12-312026-02-12 URI UNITED RENTALS INC2.2K shares27.72%2025-12-312026-02-12 UTF COHEN & STEERS74.2K shares8.49%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP17.9K shares10.00%2025-12-312026-02-12 JCI JOHNSON CONTROLS INTL14.7K shares8.60%2025-12-312026-02-12 ALLW SPDR BRIDGEWATER63.5K sharesnew addition2025-12-312026-02-12 CGHM CAPITAL GROUP68.4K shares-0.19%2025-12-312026-02-12 ALL ALLSTATE CORP8.3K shares8.42%2025-12-312026-02-12 ENB ENBRIDGE INC36.0K shares-0.83%2025-12-312026-02-12 BK BANK NEW YORK MELLON14.8K shares-2.18%2025-12-312026-02-12 ITA ISHARES8.0K shares43.32%2025-12-312026-02-12 ECC EAGLE POINT CREDIT297.8K shares-18.12%2025-12-312026-02-12 TBIL U S TREASURY34.3K shares166.30%2025-12-312026-02-12 DVY ISHARES12.1K shares13.35%2025-12-312026-02-12 EWBC EAST WEST BANCORP INC15.2K shares3.95%2025-12-312026-02-12 MS MORGAN STANLEY9.6K shares3.17%2025-12-312026-02-12 VYM VANGUARD11.8K shares69.41%2025-12-312026-02-12 VTEB VANGUARD33.3K shares-0.58%2025-12-312026-02-12 CGMU CAPITAL GROUP60.9K shares1.01%2025-12-312026-02-12 ISPY PROSHARES36.5K shares3.28%2025-12-312026-02-12 VV VANGUARD LARGE CAP ETF5.2K shares1.73%2025-12-312026-02-12 IVE ISHARES7.8K shares31.12%2025-12-312026-02-12 DLY DOUBLELINE YIELD112.1K shares-11.91%2025-12-312026-02-12 ITOT ISHARES10.9K shares64.59%2025-12-312026-02-12 MTUM ISHARES6.5K shares12.65%2025-12-312026-02-12 ETV EATON VANCE TAX112.3K shares-0.75%2025-12-312026-02-12 AVDE AVANTIS19.1K shares36.54%2025-12-312026-02-12 FTEC FIDELITY7.0K shares40.10%2025-12-312026-02-12 BND VANGUARD TOTAL BOND21.3K shares29.05%2025-12-312026-02-12 GBTC GRAYSCALE23.0K shares21.56%2025-12-312026-02-12 VEU VANGUARD21.4K shares0.25%2025-12-312026-02-12 PCAR PACCAR INC14.2K shares-2.65%2025-12-312026-02-12 BOXX ALPHA ARCHITECT13.4K shares95.94%2025-12-312026-02-12 KNG FIRST TRUST VEST31.4K shares-4.68%2025-12-312026-02-12 NTRS NORTHERN TRUST CORP11.1K shares1.09%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW8.5K shares35.15%2025-12-312026-02-12 MDIV FIRST TRUST95.1K shares17.92%2025-12-312026-02-12 SFY SOFI11.2K shares1.45%2025-12-312026-02-12 SPHQ INVESCO19.5K shares9.12%2025-12-312026-02-12 JUNM FIRST TRUST VEST42.6K shares16.24%2025-12-312026-02-12 PWR QUANTA SERVICES INC3.5K shares-0.98%2025-12-312026-02-12 RY ROYAL BANK CANADA8.5K shares0.41%2025-12-312026-02-12 ECL ECOLAB INC5.5K shares7.08%2025-12-312026-02-12 CGMS CAPITAL GROUP52.5K shares16.20%2025-12-312026-02-12 GM GENERAL MOTORS CO17.6K shares-27.59%2025-12-312026-02-12 MCK MCKESSON CORP1.7K shares-19.14%2025-12-312026-02-12 APIE ACTIVEPASSIVE40.0K shares-0.51%2025-12-312026-02-12 SNA SNAP ON INC4.1K shares8.10%2025-12-312026-02-12 ORLY O REILLY AUTOMOTIVE INC15.4K shares9.75%2025-12-312026-02-12 MOAT VANECK13.6K shares-2.57%2025-12-312026-02-12 ASML ASML HOLDING NV1.3K shares-10.71%2025-12-312026-02-12 DFAC DIMENSIONAL35.1K shares0.00%2025-12-312026-02-12 TMUS T-MOBILE US INC6.8K shares-4.95%2025-12-312026-02-12 MDY SPDR S&P MID CAP 400 ETF2.3K shares0.09%2025-12-312026-02-12 CL COLGATE-PALMOLIVE17.5K shares4.43%2025-12-312026-02-12 GRMN GARMIN LTD6.8K shares-0.69%2025-12-312026-02-12 PDO PIMCO DYNAMIC INCOME98.8K shares-4.86%2025-12-312026-02-12 UTG REAVES UTILITY INCOME37.4K shares6.17%2025-12-312026-02-12 LVHI FRANKLIN37.1K shares1.33%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY SA2.3K shares2.67%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP1.5K shares23.68%2025-12-312026-02-12 IYW ISHARES6.8K shares-11.17%2025-12-312026-02-12 VGK VANGUARD16.1K shares34.37%2025-12-312026-02-12 CSX CSX CORP37.2K shares0.80%2025-12-312026-02-12 ZS ZSCALER INC6.0K shares16.75%2025-12-312026-02-12 CMS CMS ENERGY CORP19.2K shares35.03%2025-12-312026-02-12 BAI ISHARES40.2K shares193.75%2025-12-312026-02-12 FDS FACTSET RESEARCH SYSTEMS4.6K shares32.90%2025-12-312026-02-12 CGDG CAPITAL GROUP37.5K shares13.48%2025-12-312026-02-12 EOG EOG RESOURCES INC12.7K shares-10.51%2025-12-312026-02-12 STZ CONSTELLATION BRANDS9.6K shares24.47%2025-12-312026-02-12 FDN FIRST TRUST4.9K shares10.04%2025-12-312026-02-12 SPYG STATE STREET12.3K shares72.46%2025-12-312026-02-12 VBK VANGUARD SMALL CAP4.3K shares30.45%2025-12-312026-02-12 MBB ISHARES13.7K shares-2.21%2025-12-312026-02-12 PAVE GLOBAL X27.2K shares4.91%2025-12-312026-02-12 YUM YUM BRANDS INC8.6K shares-3.96%2025-12-312026-02-12 AZN ASTRAZENECA PLC CHG14.1K shares25.97%2025-12-312026-02-12 REGL PROSHARES15.4K shares-5.16%2025-12-312026-02-12 PLD PROLOGIS INC10.1K shares6.27%2025-12-312026-02-12 HIG HARTFORD INSURANCE GROUP9.3K shares3.42%2025-12-312026-02-12 IEF ISHARES13.3K shares6.78%2025-12-312026-02-12 XYL XYLEM INC9.4K shares31.80%2025-12-312026-02-12 RCL ROYAL CARIBBEAN4.6K shares-4.49%2025-12-312026-02-12 FENI FIDELITY34.6K shares39.63%2025-12-312026-02-12 EFG ISHARES11.1K shares11.85%2025-12-312026-02-12 XLC STATE STREET10.6K shares6.71%2025-12-312026-02-12 JAAA JANUS HENDERSON24.7K shares-3.30%2025-12-312026-02-12 AIO VIRTUS57.4K shares9.89%2025-12-312026-02-12 MPC MARATHON PETROLEUM CORP7.7K shares14.09%2025-12-312026-02-12 LQD ISHARES IBOXX11.3K shares2.69%2025-12-312026-02-12 WMB WILLIAMS COS INC20.7K shares-3.80%2025-12-312026-02-12 IDXX IDEXX LABORATORIES INC1.8K shares-3.32%2025-12-312026-02-12 VGIT VANGUARD INTERMEDIATE20.7K shares22.53%2025-12-312026-02-12 BUFY FIRST TRUST VEST55.3K shares10.20%2025-12-312026-02-12 ROST ROSS STORES INC6.8K shares-0.38%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC3.1K shares15.89%2025-12-312026-02-12 ESGV VANGUARD10.1K shares-10.26%2025-12-312026-02-12 HSY HERSHEY COMPANY6.7K shares6.47%2025-12-312026-02-12 SPHY STATE STREET51.2K shares1.99%2025-12-312026-02-12 SNOW SNOWFLAKE INC5.5K shares102.17%2025-12-312026-02-12 AGG ISHARES12.1K shares38.52%2025-12-312026-02-12 WLFC WILLIS LEASE FINANCE8.9K shares-4.31%2025-12-312026-02-12 TLTW ISHARES53.1K shares2.48%2025-12-312026-02-12 ARCC ARES CAPITAL CORP59.5K shares-1.22%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES14.1K shares-12.39%2025-12-312026-02-12 RWT REDWOOD TRUST INC215.1K shares-14.91%2025-12-312026-02-12 WRB BERKLEY W R CORP16.8K shares4.22%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC9.3K shares13.24%2025-12-312026-02-12 MORT VANECK111.4K shares2.77%2025-12-312026-02-12 PYPL PAYPAL HOLDINGS INC20.0K shares9.36%2025-12-312026-02-12 DCI DONALDSON CO INC13.1K shares1.59%2025-12-312026-02-12 AEE AMEREN CORP11.6K shares0.04%2025-12-312026-02-12 NAC NUVEEN CALIFORNIA97.6K shares5.67%2025-12-312026-02-12 IXUS ISHARES13.6K shares5.90%2025-12-312026-02-12 EDF VIRTUS STONE HARBOR230.4K shares3.83%2025-12-312026-02-12 STRK STRATEGY INC14.5K shares1.60%2025-12-312026-02-12 PMT PENNYMAC MORTGAGE90.3K shares1.26%2025-12-312026-02-12 SCHG SCHWAB34.7K shares32.90%2025-12-312026-02-12 GBAB GUGGENHEIM TAXABLE75.7K shares-0.41%2025-12-312026-02-12 CVS CVS HEALTH CORP14.2K shares-5.47%2025-12-312026-02-12 SYFI AB SHORT DURATION31.2K sharesnew addition2025-12-312026-02-12 PDI PIMCO DYNAMIC63.3K shares-3.64%2025-12-312026-02-12 CTA SIMPLIFY41.1K shares17.50%2025-12-312026-02-12 TPR TAPESTRY INC8.8K shares7.61%2025-12-312026-02-12 KR KROGER CO17.9K shares7.27%2025-12-312026-02-12 FTNT FORTINET INC14.0K shares-3.30%2025-12-312026-02-12 RFMZ RIVERNORTH FLEXIBLE86.9K shares-1.97%2025-12-312026-02-12 IUSB ISHARES23.6K shares0.26%2025-12-312026-02-12 AOM ISHARES23.0K sharesnew addition2025-12-312026-02-12 ZTS ZOETIS INC CL A8.7K shares14.20%2025-12-312026-02-12 LVS LAS VEGAS SANDS CORP16.7K shares45.35%2025-12-312026-02-12 PTA COHEN & STEERS56.4K shares1.05%2025-12-312026-02-12 CLX CLOROX COMPANY10.8K shares9.84%2025-12-312026-02-12 AVUV AVANTIS10.6K shares-8.56%2025-12-312026-02-12 VBR VANGUARD SMALL CAP VALUE5.1K shares5.00%2025-12-312026-02-12 BRHY ISHARES21.0K shares4.25%2025-12-312026-02-12 SHEL SHELL PLC14.7K shares11.77%2025-12-312026-02-12 GGG GRACO INC13.1K shares3.71%2025-12-312026-02-12 DLN WISDOMTREE12.2K shares5.78%2025-12-312026-02-12 USFR WISDOMTREE21.2K shares36.57%2025-12-312026-02-12 IWP ISHARES7.8K sharesnew addition2025-12-312026-02-12 CCL CARNIVAL CORP PAIRED CTF34.6K shares19.23%2025-12-312026-02-12 SIXG DEFIANCE16.4K shares24.43%2025-12-312026-02-12 RACE FERRARI NV2.8K shares2.18%2025-12-312026-02-12 SRE SEMPRA11.7K shares0.23%2025-12-312026-02-12 AEM AGNICO-EAGLE MINES LTD6.1K shares6.12%2025-12-312026-02-12 TLH ISHARES10.2K shares1.30%2025-12-312026-02-12 AJG ARTHUR J GALLAGHER &4.0K shares-14.30%2025-12-312026-02-12 CARR CARRIER GLOBAL CORP19.5K shares0.12%2025-12-312026-02-12 CAH CARDINAL HEALTH INC5.0K shares-1.09%2025-12-312026-02-12 MPLX MPLX19.2K shares-0.53%2025-12-312026-02-12 PLTK PLAYTIKA HOLDING CORP259.6K sharesnew addition2025-12-312026-02-12 CGSM CAPITAL GROUP38.9K shares1.71%2025-12-312026-02-12 GAB GABELLI EQUITY TRUST INC166.0K shares42.31%2025-12-312026-02-12 BNDX VANGUARD TOTAL INTL BOND21.1K shares-31.22%2025-12-312026-02-12 BRO BROWN & BROWN INC12.8K shares5.44%2025-12-312026-02-12 CSM PROSHARES12.6K shares0.02%2025-12-312026-02-12 SPG SIMON PROPERTY GROUP5.3K shares-0.11%2025-12-312026-02-12 GVI ISHARES9.2K shares0.74%2025-12-312026-02-12 WTV WISDOMTREE10.4K shares52.90%2025-12-312026-02-12 RIO RIO TINTO PLC12.1K shares89.47%2025-12-312026-02-12 GSLC GOLDMAN SACHS ACTIVEBETA7.3K shares-2.91%2025-12-312026-02-12 IXN ISHARES9.1K shares8.91%2025-12-312026-02-12 NREF NEXPOINT REAL ESTATE68.0K shares-3.38%2025-12-312026-02-12 BBLU EA62.3K shares-11.27%2025-12-312026-02-12 THW ABRDN WORLD HEALTHCARE74.2K shares4.01%2025-12-312026-02-12 RMD RESMED INC3.9K shares3.67%2025-12-312026-02-12 BP BP PLC27.1K shares10.12%2025-12-312026-02-12 ICE INTERCONTINENTAL5.8K shares49.69%2025-12-312026-02-12 DFAS DIMENSIONAL13.5K shares11.18%2025-12-312026-02-12 FTSL FIRST TRUST20.4K shares109.72%2025-12-312026-02-12 STRL STERLING INFRASTRUCTURE3.1K shares14.01%2025-12-312026-02-12 DGRW WISDOMTREE10.4K shares8.50%2025-12-312026-02-12 PEGA PEGASYSTEMS INC15.6K shares5.59%2025-12-312026-02-12 EXC EXELON CORP21.1K shares-1.51%2025-12-312026-02-12 SMDV PROSHARES13.9K shares0.09%2025-12-312026-02-12 FSLR FIRST SOLAR INC3.5K shares1.68%2025-12-312026-02-12 HWM HOWMET AEROSPACE INC4.4K shares14.26%2025-12-312026-02-12 TROW T ROWE PRICE GROUP INC8.8K shares2.41%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME111.4K shares-6.59%2025-12-312026-02-12 DXCM DEXCOM INC13.6K shares0.38%2025-12-312026-02-12 DSL DOUBLELINE INCOME80.1K shares6.95%2025-12-312026-02-12 DASH DOORDASH INC4.0K shares272.57%2025-12-312026-02-12 PNC PNC FINANCIAL SERVICES4.3K shares-6.80%2025-12-312026-02-12 TLN TALEN ENERGY CORP2.4K shares34.91%2025-12-312026-02-12 USA LIBERTY ALL-STAR EQUITY143.1K shares30.76%2025-12-312026-02-12 DECK DECKERS OUTDOOR CORP8.6K shares-20.28%2025-12-312026-02-12 SOUN SOUNDHOUND AI INC89.5K shares4.36%2025-12-312026-02-12 VTWO VANGUARD RUSSELL 20008.9K shares4.70%2025-12-312026-02-12 HEFA ISHARES21.4K shares8.04%2025-12-312026-02-12 HDV ISHARES CORE7.2K shares10.27%2025-12-312026-02-12 NDSN NORDSON CORP3.7K shares3.12%2025-12-312026-02-12 BITO PROSHARES72.3K shares13.06%2025-12-312026-02-12 IREN IREN LTD23.2K shares82.37%2025-12-312026-02-12 CBOE CBOE GLOBAL MARKETS INC3.5K shares4.58%2025-12-312026-02-12 FFEB FIRST TRUST VEST15.5K shares-12.46%2025-12-312026-02-12 NZF NUVEEN69.4K shares-4.00%2025-12-312026-02-12 GRNY FUNDSTRAT35.1K shares10.12%2025-12-312026-02-12 NJR NEW JERSEY RESOURCES18.8K shares4.16%2025-12-312026-02-12 USMV ISHARES9.2K shares4.54%2025-12-312026-02-12 NBB NUVEEN54.7K shares-3.12%2025-12-312026-02-12 HACK AMPLIFY10.7K shares22.56%2025-12-312026-02-12 EVV EATON VANCE LIMITED86.7K shares10.49%2025-12-312026-02-12 DFEB FIRST TRUST VEST17.9K shares0.00%2025-12-312026-02-12 ESGE ISHARES19.3K shares2.43%2025-12-312026-02-12 EXR EXTRA SPACE STORAGE6.5K shares-4.77%2025-12-312026-02-12 FSIG FIRST TRUST44.2K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available