The Analysis of Financial Management Professionals, Inc.'s Holdings
Currently, Financial Management Professionals, Inc. holds 947 types of securities in its portfolio with a total value $960.8M. In the most recent quarter, they have increased their positions in FDHY (+407.4K shares, valued at $20.2M), SPY (+15.2K shares, valued at $10.1M), SPTM (+113.6K shares, valued at $9.2M); decreased their positions in PULS (-358.8K shares, valued at $17.9M), SCHF (-439.8K shares, valued at $10.2M), EFAV (-13.9K shares, valued at $1.2M); initiated new positions in SPTM (+113.6K shares, valued at $9.2M), PXH (+91.0K shares, valued at $2.3M), ITOT (+14.6K shares, valued at $2.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSLC Goldman Sachs Actvbeta US LRG ETF861.2K shares1.05%2025-09-302025-10-15
SCHG Schwab US Large Cap Growth ETF2.0M shares0.59%2025-09-302025-10-15 DFAI Dimensional Intern Core EQT MKT ETF1.7M shares3.66%2025-09-302025-10-15 SCHX Schwab US Large Cap ETF2.3M shares1.49%2025-09-302025-10-15 JHMM John Hancock Multifctr Mid CP ETF891.5K shares2.43%2025-09-302025-10-15 GSIE Goldman Sachs Actvbt International Equity ETF1.3M shares2.70%2025-09-302025-10-15 IWB iShares Russell 1000 ETF IV121.2K shares2.32%2025-09-302025-10-15 SMLF iShares MSCI USA Multifct ETF530.4K shares1.83%2025-09-302025-10-15 VOO Vanguard S&P 500 ETF63.9K shares2.48%2025-09-302025-10-15 BND Vanguard Total Bond Market ETF483.6K shares2.36%2025-09-302025-10-15 VTV Vanguard Value ETF140.1K shares2.10%2025-09-302025-10-15 IEMG iShares Core MSCI Emerging ETF365.0K shares-0.42%2025-09-302025-10-15 VV Vanguard Large Cap ETF77.5K shares2.64%2025-09-302025-10-15 BWZ SPDR BLMBG SRT TR Int TRY BND ETF809.6K shares1.96%2025-09-302025-10-15 HYS PIMCO 0-5 Year High YLD BND Idx ETF217.4K shares2.60%2025-09-302025-10-15 FDHY Fidelity High Yield Factor ETF408.4K shares40534.23%2025-09-302025-10-15 JPST JPMorgan Ultra Short Income ETF321.4K shares2.35%2025-09-302025-10-15 SCHF Schwab International Equity ETF655.1K shares-40.17%2025-09-302025-10-15 SPY SPDR S&P 500 ETF18.7K shares424.80%2025-09-302025-10-15 SPYG SPDR S&P 500 Growth ETF102.9K shares1.49%2025-09-302025-10-15 VO Vanguard Mid Cap ETF34.8K shares3.19%2025-09-302025-10-15 ACWI iShares MSCI Acwi ETF73.0K shares2.72%2025-09-302025-10-15 VEU Vanguard FTSE All World Ex US ETF IV136.4K shares1.69%2025-09-302025-10-15 SPTM SPDR Portfolio S P 1500 CMPST ST ETF113.6K sharesnew addition2025-09-302025-10-15 JPIE JPMorgan Income ETF176.3K shares-3.01%2025-09-302025-10-15 AAPL Apple Inc25.6K shares23.63%2025-09-302025-10-15 JPIB JPMorgan Internatinal BND Opport ETF120.6K shares5.42%2025-09-302025-10-15 NVDA Nvidia Corp31.7K shares13.04%2025-09-302025-10-15 HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF62.9K shares-0.60%2025-09-302025-10-15 JPM JPMorgan Chase & Co11.3K shares0.34%2025-09-302025-10-15 BITU ProShares Ultra Bitcoin ETF63.4K shares-0.69%2025-09-302025-10-15 MSFT Microsoft Corp6.4K shares5.04%2025-09-302025-10-15 XOM Exxon Mobil Corp24.8K shares-6.08%2025-09-302025-10-15 AMZN Amazon.Com Inc11.2K shares20.83%2025-09-302025-10-15 GDXJ Vaneck Vectors Junior Gold Miners ETF24.5K shares-9.14%2025-09-302025-10-15 HOMB Home Bancshares83.8K shares-0.25%2025-09-302025-10-15 SCHB Schwab US Broad Market ETF90.2K shares-7.78%2025-09-302025-10-15 EXI iShares Global Industrials ETF13.4K shares-5.02%2025-09-302025-10-15 PXH Invesco Rafi Emerging Markets ETF91.0K sharesnew addition2025-09-302025-10-15 FXU First Trust Utilities Alphadex ETF50.5K shares-4.34%2025-09-302025-10-15 IJH iShares Core S&P Mid Cap ETF IV33.2K shares16499.00%2025-09-302025-10-15 ITOT iShares Total US Stock Market ETF IV14.6K sharesnew addition2025-09-302025-10-15 ARKW Ark Next Generation Internet ETF11.7K shares2639.20%2025-09-302025-10-15 GBTC Grayscale Bitcoin TR BTC22.5K shares1.74%2025-09-302025-10-15 FBTC Fidelity Wise Origin Bitcoin Fund20.3K shares2.53%2025-09-302025-10-15 TSLA Tesla Inc4.5K shares-2.10%2025-09-302025-10-15 AVGO Broadcom Inc5.9K shares-14.55%2025-09-302025-10-15 SHV iShares Short Treasury Bond ETF17.2K shares1.47%2025-09-302025-10-15 ITA iShares US Aerospace8.4K shares-8.86%2025-09-302025-10-15 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF18.5K shares-1.43%2025-09-302025-10-15 GLD SPDR Gold Shares ETF4.6K shares40.73%2025-09-302025-10-15 PIZ Invesco II Invsco DRSY WGT DVLPD ETF33.5K shares-9.15%2025-09-302025-10-15 NXPI NXP Semiconductors F6.9K shares23.80%2025-09-302025-10-15 META Meta Platforms Inc Class A2.1K shares2.60%2025-09-302025-10-15 ABBV Abbvie Inc5.6K shares0.20%2025-09-302025-10-15 MS Morgan Stanley8.0K shares2.92%2025-09-302025-10-15 GOOGL Alphabet Inc. Class A5.2K shares0.37%2025-09-302025-10-15 SHY iShares 1-3 Year Treasry Bond ETF15.1K shares-1.24%2025-09-302025-10-15 BRK.B Berkshire Hathaway Class B2.5K shares2.32%2025-09-302025-10-15 VT Vanguard Total World Stock Et ETF IV8.6K shares-16.82%2025-09-302025-10-15 CVX Chevron Corp7.3K shares3.58%2025-09-302025-10-15 VTI Vanguard Total Stock Market ETF3.4K shares1888.37%2025-09-302025-10-15 EFV iShares MSCI EAFE Value15.6K sharesnew addition2025-09-302025-10-15 EZU iShares MSCI Eurozone ETF IV16.1K shares-23.89%2025-09-302025-10-15 IBIT iShares Bitcoin ETF IV14.7K shares60.23%2025-09-302025-10-15 GOOG Alphabet Inc. Class C3.9K shares0.15%2025-09-302025-10-15 MINT PIMCO Enhncd SHRT Matrty Actv ETF IV9.4K shares-12.82%2025-09-302025-10-15 TJX TJX Companies Inc6.3K shares3.20%2025-09-302025-10-15 HD Home Depot Inc2.2K shares0.68%2025-09-302025-10-15 AMD Advanced Micro Devic5.6K shares115.89%2025-09-302025-10-15 JCI Johnson Controls Inter F8.0K shares0.21%2025-09-302025-10-15 TXN Texas Instruments4.7K shares-2.51%2025-09-302025-10-15 ORCL Oracle Corp2.9K shares-0.27%2025-09-302025-10-15 ABT Abbott Laboratories6.1K shares-0.85%2025-09-302025-10-15 CSCO Cisco Systems Inc11.7K shares-0.69%2025-09-302025-10-15 GILD Gilead Sciences Inc7.1K shares0.69%2025-09-302025-10-15 CDNS Cadence Design SYS2.2K shares59.62%2025-09-302025-10-15 DUK Duke Energy Corp6.1K shares0.49%2025-09-302025-10-15 MDT Medtronic PLC F7.9K shares23.51%2025-09-302025-10-15 BRK.A Berkshire Hathaway Inc D Class A1 shares0.00%2025-09-302025-10-15 ISRG Intuitive Surgical1.7K shares-0.59%2025-09-302025-10-15 KO The Coca-Cola Co11.1K shares-0.31%2025-09-302025-10-15 SHW Sherwin Williams Co2.1K shares0.09%2025-09-302025-10-15 COST Costco Wholesale Co786 shares44.49%2025-09-302025-10-15 CMI Cummins Inc1.7K shares0.94%2025-09-302025-10-15 LLY Lilly Eli & Co938 shares-4.19%2025-09-302025-10-15 PM Philip Morris Intl4.1K shares0.42%2025-09-302025-10-15 MET Metlife Inc7.6K shares0.58%2025-09-302025-10-15 PG Procter & Gamble4.1K shares-0.76%2025-09-302025-10-15 SRE Sempra6.9K shares0.61%2025-09-302025-10-15 LMT Lockheed Martin Corp1.2K shares0.33%2025-09-302025-10-15 COP Conocophillips6.2K shares0.40%2025-09-302025-10-15 BAC Bank Of America Corp11.3K shares1.36%2025-09-302025-10-15 GL Globe Life Inc3.9K shares-3.93%2025-09-302025-10-15 PNC PNC Finl Services2.8K shares0.58%2025-09-302025-10-15 IRM Iron MTN Inc New REIT5.3K shares0.63%2025-09-302025-10-15 SBUX Starbucks Corp6.3K shares0.51%2025-09-302025-10-15 NFLX Netflix Inc438 shares54.77%2025-09-302025-10-15 BLK BlackRock Inc New431 shares0.47%2025-09-302025-10-15 XTL SPDR S&P Telecom ETF3.5K sharesnew addition2025-09-302025-10-15 MA Mastercard Inc Class A816 shares44.94%2025-09-302025-10-15 BR Broadridge Finl Solu1.9K shares95.86%2025-09-302025-10-15 WMT WalMart Inc4.5K shares-2.52%2025-09-302025-10-15 PAYX Paychex Inc3.6K shares-1.44%2025-09-302025-10-15 IEFA iShares Core MSCI EAFE ETF5.2K shares-2.30%2025-09-302025-10-15 DTH Wisdomtree International HGH DIV ETF9.0K sharesnew addition2025-09-302025-10-15 EFA iShares MSCI EAFE ETF4.7K shares-1.25%2025-09-302025-10-15 VLO Valero Energy Corp2.6K shares0.78%2025-09-302025-10-15 FERG Ferguson Enterprises Inc1.9K shares0.63%2025-09-302025-10-15 DELL Dell Technologies Inc Class C3.0K shares0.33%2025-09-302025-10-15 APD Air Prod & Chemicals1.6K shares0.58%2025-09-302025-10-15 BITB Bitwise Bitcoin ETF6.8K shares0.00%2025-09-302025-10-15 PYPL Paypal Holdings Incorpor6.0K shares793.72%2025-09-302025-10-15 AMGN Amgen Inc.1.4K shares1.01%2025-09-302025-10-15 MSI Motorola Solutions862 shares0.00%2025-09-302025-10-15 KMB Kimberly Clark Corp3.1K shares0.65%2025-09-302025-10-15 MLM Martin Marietta Material617 shares0.65%2025-09-302025-10-15 AIG American Intl Group4.9K shares1.98%2025-09-302025-10-15 TPL Texas Pacific Land Corp400 shares0.25%2025-09-302025-10-15 MMC Marsh & MC Lennan Co1.8K shares-2.39%2025-09-302025-10-15 BHP BHP Group LTD F Sponsored ADR6.4K shares2.97%2025-09-302025-10-15 GE General Electric Co1.2K shares1.92%2025-09-302025-10-15 WMB Williams Companies5.5K shares1012.96%2025-09-302025-10-15 AMT Amern Tower Corp REIT1.8K shares-2.73%2025-09-302025-10-15 TT Trane Technologies PLC F813 shares0.87%2025-09-302025-10-15 AGG iShares Core US Aggregate Bond ETF3.4K shares-0.03%2025-09-302025-10-15 UNP Union Pacific Corp1.4K shares0.37%2025-09-302025-10-15 TEL Te Connectivity PLC F1.5K sharesnew addition2025-09-302025-10-15 MRK Merck & Co. Inc.3.8K shares1.26%2025-09-302025-10-15 UBER Uber Technologies Inc3.3K shares7.70%2025-09-302025-10-15 LRCX Lam Research Corp2.4K shares-34.29%2025-09-302025-10-15 PFF iShares Preferred Income Sec ETF10.0K shares0.66%2025-09-302025-10-15 CME Cme Group Inc Class A1.2K shares2522.73%2025-09-302025-10-15 UNH Unitedhealth GRP Inc886 shares10.34%2025-09-302025-10-15 SCHW Charles Schwab Corp3.2K shares3.22%2025-09-302025-10-15 COF Capital One FC1.4K shares0.49%2025-09-302025-10-15 PANW Palo Alto Networks1.4K shares-0.35%2025-09-302025-10-15 SHEL Shell PLC F Unsponsored ADR4.1K shares0.62%2025-09-302025-10-15 DIA SPDR Dow Jones Industrial Avr ETF IV614 shares0.00%2025-09-302025-10-15 V Visa Inc Class A830 shares1.34%2025-09-302025-10-15 TSM Taiwan Semiconductr F Sponsored ADR955 shares-6.74%2025-09-302025-10-15 ANET Arista Networks Inc1.8K shares14.88%2025-09-302025-10-15 JNJ Johnson & Johnson1.4K shares63.02%2025-09-302025-10-15 CI CIGNA Corp888 shares33.53%2025-09-302025-10-15 LIN Linde PLC F521 shares2.16%2025-09-302025-10-15 HYG iShares iBoxx High Yield Bond ETF IV3.0K shares0.64%2025-09-302025-10-15 ADI Analog Devices Inc957 shares0.84%2025-09-302025-10-15 CB Chubb LTD F828 shares0.85%2025-09-302025-10-15 VONE Vanguard Russell 1000 ETF743 shares0.00%2025-09-302025-10-15 SLB Schlumberger LTD F6.2K shares6.64%2025-09-302025-10-15 ARKK Ark Innovation ETF2.4K shares0.00%2025-09-302025-10-15 ASML Asml HLDGS NV F Sponsored ADR216 shares0.93%2025-09-302025-10-15 SYK Stryker Corp549 shares1.67%2025-09-302025-10-15 PEP Pepsico Inc1.4K shares4.30%2025-09-302025-10-15 IBM IBM Corp691 shares0.29%2025-09-302025-10-15 PH Parker-Hannifin Corp245 shares2.51%2025-09-302025-10-15 AMAT Applied Materials904 shares-0.77%2025-09-302025-10-15 T A T & T Inc6.5K shares-14.43%2025-09-302025-10-15 BAI iShares Ai Invatn And Tec Act ETF5.4K shares462.38%2025-09-302025-10-15 PLTR Palantir Technologies In Class A996 shares-5.50%2025-09-302025-10-15 ORLY O Reilly Automotive1.6K shares188.77%2025-09-302025-10-15 TMUS T-Mobile US Inc725 shares179.92%2025-09-302025-10-15 HON Honeywell Intl Inc800 shares2.83%2025-09-302025-10-15 MPC Marathon Pete Corp836 shares-0.12%2025-09-302025-10-15 IWM iShares Russell 2000 ETF652 shares0.00%2025-09-302025-10-15 CIEN Ciena Corp1.1K shares0.00%2025-09-302025-10-15 BA Boeing Co721 shares-8.73%2025-09-302025-10-15 QCOM Qualcomm Inc933 shares-18.94%2025-09-302025-10-15 EPD Enterprise Prods Part LP4.9K shares83.40%2025-09-302025-10-15 SNPS Synopsys Inc313 shares0.00%2025-09-302025-10-15 BTC Grayscale Bitcoin Mini Trust ETF3.0K shares3.36%2025-09-302025-10-15 IUSB iShares Total Usd Bond Market ETF3.2K shares0.00%2025-09-302025-10-15 JTEK JPMorgan U S Tech Leaders ETF IV1.6K sharesnew addition2025-09-302025-10-15 DIS Walt Disney Co1.3K shares34.06%2025-09-302025-10-15 CLS Celestica Inc F Class Equity593 shares0.00%2025-09-302025-10-15 FTEC Fidelity MSCI Infor Tech Indx ETF648 sharesnew addition2025-09-302025-10-15 RTX Raytheon Technologies Co851 shares-0.93%2025-09-302025-10-15 SO Southern Co1.5K shares-0.27%2025-09-302025-10-15 MCD McDonalds Corp456 shares0.22%2025-09-302025-10-15 NEE Nextera Energy Inc1.8K shares-0.49%2025-09-302025-10-15 PGR Progressive Co Ohio553 shares-14.92%2025-09-302025-10-15 DE Deere & Co287 shares1.41%2025-09-302025-10-15 ECL Ecolab Inc469 shares493.67%2025-09-302025-10-15 CASY Caseys Gen Stores227 shares3.65%2025-09-302025-10-15 EA Electronic Arts Inc635 shares-0.16%2025-09-302025-10-15 MU Micron Technology753 shares59.87%2025-09-302025-10-15 CSX CSX Corp3.5K shares0.35%2025-09-302025-10-15 SPGI S&P Global Inc247 shares2.49%2025-09-302025-10-15 HLT Hilton Worldwide HLD462 shares2.67%2025-09-302025-10-15 ROP Roper Technologies233 shares0.00%2025-09-302025-10-15 SMR Nuscale PWR Corp Class A3.2K shares0.00%2025-09-302025-10-15 BAM Brookfiled Asset Manag F Class A2.0K shares3.04%2025-09-302025-10-15 PULS Pgim Ultra Short Bond ETF2.3K shares-99.37%2025-09-302025-10-15 SCHE Schwab Emerging Markets Equity ETF3.4K shares-25.20%2025-09-302025-10-15 LOW Lowes Companies Inc441 shares0.00%2025-09-302025-10-15 GS Goldman Sachs Group138 shares-0.72%2025-09-302025-10-15 TMO Thermo Fisher SCNTFC226 shares8.65%2025-09-302025-10-15 FBND Fidelity Total Bond ETF2.3K shares0.00%2025-09-302025-10-15 CKX CKX Lands Inc9.5K shares0.00%2025-09-302025-10-15 PSX Phillips 66764 shares0.92%2025-09-302025-10-15 F Ford Motor Co8.7K shares0.00%2025-09-302025-10-15 RCL Royal Caribbean Group F308 shares-40.88%2025-09-302025-10-15 GDX Vaneck Gold Miners ETF1.3K shares0.77%2025-09-302025-10-15 VGSH Vanguard Short Term Treasury ETF1.6K shares1.04%2025-09-302025-10-15 OKE Oneok Inc1.3K shares-2.36%2025-09-302025-10-15 MRVL Marvell Technology Inc1.1K shares78.74%2025-09-302025-10-15 STX Seagate Technology HLD F400 shares0.00%2025-09-302025-10-15 CRM Salesforce Com397 shares-3.41%2025-09-302025-10-15 PFE Pfizer Inc3.6K shares-3.04%2025-09-302025-10-15 VUSB Vanguard Ultra Short Bond ETF1.8K shares-0.11%2025-09-302025-10-15 SUB iShares Short Term NTNL Mun BND ETF844 shares0.00%2025-09-302025-10-15 CL Colgate-Palmolive Co1.1K shares1.41%2025-09-302025-10-15 VSEC V S E Corp504 shares0.20%2025-09-302025-10-15 CAT Caterpillar Inc172 shares-1.71%2025-09-302025-10-15 SOUN Soundhound Ai Inc Class A5.0K shares-0.82%2025-09-302025-10-15 LDUR PIMCO Enhncd LW DRTN Actv ETF811 shares0.00%2025-09-302025-10-15 VZ Verizon Communicatn1.8K shares12.99%2025-09-302025-10-15 WFC Wells Fargo & Co925 shares8.31%2025-09-302025-10-15 B Barrick MNG Corp F2.3K shares-4.89%2025-09-302025-10-15 SGOV iShares 0 To 3 MNTH Treasury BND ETF750 shares0.00%2025-09-302025-10-15 FCX Freeport-Mcmoran Inc1.9K shares-6.97%2025-09-302025-10-15 MAIN Main Street Capital1.2K shares-1.76%2025-09-302025-10-15 BABA Alibaba Group HLDG LTD F Sponsored ADR417 shares78.97%2025-09-302025-10-15 INTU Intuit Inc108 shares0.00%2025-09-302025-10-15 HCA Hca Healthcare Inc171 shares0.00%2025-09-302025-10-15 IAU iShares Gold Trust1.0K shares-0.89%2025-09-302025-10-15 BNDX Vanguard Total International BND ETF1.5K shares0.00%2025-09-302025-10-15 FFIN 1ST Finl Banksh2.1K shares0.00%2025-09-302025-10-15 ARKX Ark Space Exploration Innvat ETF2.5K shares0.00%2025-09-302025-10-15 VTES Vanguard SHRT Tax Exempt BND ETF700 shares0.00%2025-09-302025-10-15 WPM Wheaton Precious Metal F636 shares0.00%2025-09-302025-10-15 TM Toyota Motor Corp F Sponsored ADR372 shares-1.85%2025-09-302025-10-15 D Dominion Energy Inc1.1K shares0.70%2025-09-302025-10-15 NOW Service Now Inc75 shares10.29%2025-09-302025-10-15 NVS Novartis AG F Sponsored ADR536 shares4.48%2025-09-302025-10-15 RY Royal Bank Of Canada F437 shares0.69%2025-09-302025-10-15 AZN Astrazeneca PLC Iam Co F Sponsored ADR837 shares5.95%2025-09-302025-10-15 EBAY eBay Inc687 shares-27.91%2025-09-302025-10-15 SILJ Amplify Junior Silver Miners ETF2.7K shares0.00%2025-09-302025-10-15 NWSA News Corp New Class A2.0K shares0.00%2025-09-302025-10-15 LITE Lumentum Holdings Inc375 shares0.00%2025-09-302025-10-15 AMSF Amerisafe Inc1.4K shares0.00%2025-09-302025-10-15 IAG IAMGOLD Corp F4.6K shares0.00%2025-09-302025-10-15 AXP American Express Co178 shares-1.11%2025-09-302025-10-15 WELL Welltower Inc REIT325 shares-0.91%2025-09-302025-10-15 FI Fiserv Inc444 shares-14.29%2025-09-302025-10-15 GEV GE Vernova Inc93 shares3.33%2025-09-302025-10-15 SHOP Shopify Inc F Class A384 shares6.08%2025-09-302025-10-15 SAP SAP Se F Sponsored ADR199 shares-5.24%2025-09-302025-10-15 NEM Newmont Corp606 shares0.00%2025-09-302025-10-15 HTH Hilltop Holdings Inc1.5K shares0.00%2025-09-302025-10-15 PWR Quanta Services Inc120 shares9.09%2025-09-302025-10-15 ENB Enbridge Inc F979 shares0.00%2025-09-302025-10-15 RIVN Rivian Automotive Inc Class A3.3K shares0.00%2025-09-302025-10-15 ETHE Grayscale Ethereum Com U1.4K shares135.20%2025-09-302025-10-15 HSBC HSBC HLDGS PLC F Sponsored ADR690 shares-4.83%2025-09-302025-10-15 HCSG Healthcare SVC Group2.9K shares-23.56%2025-09-302025-10-15 MO Altria Group Inc719 shares-0.83%2025-09-302025-10-15 WPC W.P. Carey Inc. REIT696 shares0.00%2025-09-302025-10-15 CRWD Crowdstrike HLDGS Inc97 shares36.62%2025-09-302025-10-15 LNG Cheniere Energy Inc200 shares0.00%2025-09-302025-10-15 ITW Illinois Tool Works179 shares-0.56%2025-09-302025-10-15 GLDM SPDR Gold Minishares Etv595 shares0.00%2025-09-302025-10-15 FCFS Firstcash HLDGS Inc286 shares-23.32%2025-09-302025-10-15 UL Unilever PLC F Sponsored ADR763 shares-1.29%2025-09-302025-10-15 ARLP Alliance Resource Par LP1.8K shares0.00%2025-09-302025-10-15 ETR Entergy Corp478 shares7.17%2025-09-302025-10-15 LUV Southwest Airlines1.4K shares0.00%2025-09-302025-10-15 BSX Boston Scientific Co454 shares-7.54%2025-09-302025-10-15 TECK Teck Resources LTD F Class B1.0K shares0.00%2025-09-302025-10-15 CEG Constellation Energy Cor133 shares0.00%2025-09-302025-10-15 ARKF Ark Fintech Innovation ETF760 shares-2.31%2025-09-302025-10-15 ALLE Allegion Public LTD F241 shares0.00%2025-09-302025-10-15 ETN Eaton Corp PLC F112 shares7.69%2025-09-302025-10-15 SLV iShares Silver Trust ETF IV980 shares-11.31%2025-09-302025-10-15 ING ING Groep NV1.6K shares-2.05%2025-09-302025-10-15 CPAY Corpay Inc142 shares-16.47%2025-09-302025-10-15 ARKQ Ark Autonomous Tech RBTCS ETF352 shares0.00%2025-09-302025-10-15 AEM Agnico Eagle Mines LTD230 shares-18.15%2025-09-302025-10-15 AZO Autozone Inc9 shares0.00%2025-09-302025-10-15 BP BP PLC F Sponsored ADR1.1K shares-35.20%2025-09-302025-10-15 MUFG Mitsubishi UFJ Financial Group Inc2.4K shares-2.57%2025-09-302025-10-15 BKNG Booking Holdings Inc7 shares0.00%2025-09-302025-10-15 AVAV Aerovironment Inc120 shares0.00%2025-09-302025-10-15 HMC Honda Motor Co LTD F Sponsored ADR1.2K shares0.00%2025-09-302025-10-15 MELI Mercadolibre Inc16 shares0.00%2025-09-302025-10-15 ADP Auto Data Processing126 shares-7.35%2025-09-302025-10-15 SMH Vaneck Semiconductor ETF113 shares0.00%2025-09-302025-10-15 SCHZ Schwab US Aggregate Bond ETF1.6K shares0.00%2025-09-302025-10-15 ADBE Adobe Inc104 shares7.22%2025-09-302025-10-15 GFI Gold Fields LTD New F Sponsored ADR872 shares0.00%2025-09-302025-10-15 JBL Jabil Inc167 shares-36.74%2025-09-302025-10-15 C Citigroup Inc349 shares19.11%2025-09-302025-10-15 TD Toronto-Dominion BK F442 shares0.00%2025-09-302025-10-15 INTC Intel Corp1.1K shares28.89%2025-09-302025-10-15 CVCO Cavco Industries Inc60 shares-23.08%2025-09-302025-10-15 NFG NTNL Fuel Gas Co373 shares0.54%2025-09-302025-10-15 BTI Brit Amer Tobacco F Sponsored ADR650 shares-1.52%2025-09-302025-10-15 AAL American Airls Group3.1K shares0.69%2025-09-302025-10-15 LHX L3harris Technologies In110 shares0.00%2025-09-302025-10-15 AM Antero Midstream Corp1.7K shares0.00%2025-09-302025-10-15 AAP Advance Auto Parts540 shares-23.08%2025-09-302025-10-15 BBVA Banco Bilbao Vizcaya A F Sponsored ADR1.7K shares-6.83%2025-09-302025-10-15 TTE Totalenergies Se F Sponsored ADR544 shares-24.55%2025-09-302025-10-15 GLW Corning Inc380 shares111.11%2025-09-302025-10-15 WM Waste Management Inc141 shares-2.08%2025-09-302025-10-15 SONY Sony Group Corp F Sponsored ADR1.1K shares-45.61%2025-09-302025-10-15 TXT Textron Inc365 shares0.00%2025-09-302025-10-15 ENSG Ensign Group Inc178 shares-2.73%2025-09-302025-10-15 HDV iShares Core High Dividend ETF250 shares-7.06%2025-09-302025-10-15 ADSK Autodesk Inc96 shares0.00%2025-09-302025-10-15 PB Prosperity Bancshare454 shares-23.44%2025-09-302025-10-15 CMG Chipotle Mexican GRL761 shares-11.20%2025-09-302025-10-15 NVO Novo-Nordisk A S F Sponsored ADR537 shares-13.94%2025-09-302025-10-15 VRTX Vertex Pharmaceutica76 shares26.67%2025-09-302025-10-15 KEYS Keysight Tech Inc168 shares4.35%2025-09-302025-10-15 UPWK Upwork Inc1.6K shares-23.67%2025-09-302025-10-15 QQQM Invesco Nasdaq 100 ETF118 shares-23.87%2025-09-302025-10-15 PLD Prologis Inc. REIT251 shares-93.83%2025-09-302025-10-15 NTES Netease Inc F Sponsored ADR189 shares2.72%2025-09-302025-10-15 MAR Marriott Intl Inc Class A110 shares-0.90%2025-09-302025-10-15 GDOT Green Dot Inc2.1K shares0.00%2025-09-302025-10-15 CLBT Cellebrite DI LTD F Class A1.5K sharesnew addition2025-09-302025-10-15 BJ B J S Wholesale Club Hol303 shares-22.70%2025-09-302025-10-15 JEPI JPMorgan Equity Premium Income ETF494 shares1.86%2025-09-302025-10-15 CLPT Clearpoint Neuro Inc1.3K sharesnew addition2025-09-302025-10-15 XBI SPDR S&P Biotech ETF IV280 shares-23.71%2025-09-302025-10-15 STNG Scorpio Tankers Inc F499 shares0.00%2025-09-302025-10-15 AWF Alliancebernstein GLB High Inc2.5K shares1.77%2025-09-302025-10-15 NKE Nike Inc Class B396 shares15.12%2025-09-302025-10-15 APG Api Group Corp807 shares14.79%2025-09-302025-10-15 VWO Vanguard FTSE Emerging Mark ETF IV510 shares-20.81%2025-09-302025-10-15 VB Vanguard Small Cap ETF108 shares-84.77%2025-09-302025-10-15 LOPE Grand Canyon Educa125 shares-21.88%2025-09-302025-10-15 TBN Tamboran Res Corp1.0K sharesnew addition2025-09-302025-10-15 BLKB Blackbaud Inc419 shares0.00%2025-09-302025-10-15 RMNI Rimini Street Inc Delawa5.7K shares-23.06%2025-09-302025-10-15 PDO PIMCO Dynamic Income Opp1.9K shares2.85%2025-09-302025-10-15 OSW Onespaworld HLDGS Com Usd0.00011.2K shares-23.60%2025-09-302025-10-15 WOOF Petco Health & Wellness Class A6.7K sharesnew addition2025-09-302025-10-15 UTF Cohen And Steers Infrast1.0K shares0.58%2025-09-302025-10-15 NEA Nuveen Amt Free Quality2.2K shares2.00%2025-09-302025-10-15 EXG Eaton Vance Tax Man GL D2.8K shares0.00%2025-09-302025-10-15 MCO Moodys Corp54 shares-1.82%2025-09-302025-10-15 HRTG Heritage Ins HLDGS Inc1.0K sharesnew addition2025-09-302025-10-15 NSC Norfolk Southern Co85 shares2.41%2025-09-302025-10-15 LRN Stride Inc172 sharesnew addition2025-09-302025-10-15 NEAR BlackRock Short Maturity Bond ETF495 shares0.00%2025-09-302025-10-15 GSST GS Access Ultra Short Bond ETF500 shares0.00%2025-09-302025-10-15 AMR Alpha Metallurgical Resources Inc154 sharesnew addition2025-09-302025-10-15 NZF Nuveen Municipal Credit2.0K shares2.00%2025-09-302025-10-15 CP Canadian Pacific Kansa F338 shares0.00%2025-09-302025-10-15 NUE Nucor Corp185 shares0.00%2025-09-302025-10-15 VRT Vertiv HLDGS Co Class A166 shares1560.00%2025-09-302025-10-15 WBD Warner Brothers Discover1.3K shares-0.08%2025-09-302025-10-15 APH Amphenol Corp Class A199 shares82.57%2025-09-302025-10-15 PRVA Privia Health Group Inc984 shares-23.06%2025-09-302025-10-15 SMFG Sumitomo Mitsui Finl00 F Sponsored ADR1.5K shares-4.52%2025-09-302025-10-15 HPQ HP Inc.886 shares0.00%2025-09-302025-10-15 EFAV iShares MSCI Minimum Volatility EAFE ETF286 shares-97.98%2025-09-302025-10-15 LTM Latam Airlines Group E F Unsponsored ADR535 shares0.00%2025-09-302025-10-15 ADUS Addus Homecare Corp205 shares-23.51%2025-09-302025-10-15 ARKG Ark Genomic Revolution ETF869 shares0.00%2025-09-302025-10-15 WDAY Workday Inc Class A100 shares0.00%2025-09-302025-10-15 AMP Ameriprise Finl49 shares0.00%2025-09-302025-10-15 IYE iShares US Energy ETF IV505 shares-38.71%2025-09-302025-10-15 VCSH Vanguard Short Term Cor BD ETF300 shares-73.33%2025-09-302025-10-15 PEGA Pegasystems Inc416 shares-23.53%2025-09-302025-10-15 DHR Danaher Corp120 shares-37.82%2025-09-302025-10-15 KE Kimball Electronics Inc798 sharesnew addition2025-09-302025-10-15 TRV Travelers Companies85 shares3.66%2025-09-302025-10-15 ANDE Andersons Inc590 shares0.51%2025-09-302025-10-15 VRSK Verisk Analytics Inc Class A93 shares-25.00%2025-09-302025-10-15 TGT Target Corp260 shares30.00%2025-09-302025-10-15 FSCO FS Credit Opportunities3.4K shares2.81%2025-09-302025-10-15 MSCI MSCI Inc41 shares5.13%2025-09-302025-10-15 MGY Magnolia Oil & Gas Corp Class A972 shares-23.70%2025-09-302025-10-15 AON Aon PLC F Class A65 shares132.14%2025-09-302025-10-15 KKR KKR & Co Inc176 shares7.98%2025-09-302025-10-15 DNP DNP Select Income CF2.3K shares1.99%2025-09-302025-10-15 MUR Murphy Oil Corp HLDG798 shares0.00%2025-09-302025-10-15 ANIP Ani Pharmaceuticals247 sharesnew addition2025-09-302025-10-15 OXY Occidental Petrol Co476 shares0.21%2025-09-302025-10-15 BMO Bank Montreal Que F173 shares0.00%2025-09-302025-10-15 MD Mednax Inc1.3K sharesnew addition2025-09-302025-10-15 INFU Infusystem HLDGS Inc2.1K sharesnew addition2025-09-302025-10-15 FSV Firstservice Corp F115 shares-24.34%2025-09-302025-10-15 XYLD Global X S&P 500 Covered Call ETF556 shares2.39%2025-09-302025-10-15 CTAS Cintas Corp106 shares-22.63%2025-09-302025-10-15 AMRK A-Mark Precious Metals I833 sharesnew addition2025-09-302025-10-15 DLY Doubleline Yield Opportu1.4K shares2.36%2025-09-302025-10-15 ARCC Ares Capital Corp1.1K shares2.33%2025-09-302025-10-15 DASH Doordash Inc Class A79 shares17.91%2025-09-302025-10-15 DSL Doubleline Income Soluti1.7K shares2.73%2025-09-302025-10-15 KMI Kinder Morgan Inc746 shares25.17%2025-09-302025-10-15 TDG Transdigm Group Inc16 shares-11.11%2025-09-302025-10-15 BJRI BJS Restaurants Inc684 sharesnew addition2025-09-302025-10-15 AMLP Alerian MLP ETF445 shares2.06%2025-09-302025-10-15 ARKO Arko Corp4.6K sharesnew addition2025-09-302025-10-15 BIDU Baidu Inc157 shares24.60%2025-09-302025-10-15 ET Energy Transfer LP1.2K shares89.42%2025-09-302025-10-15 UPBD Rent-A-Center Inc854 shares0.00%2025-09-302025-10-15 ALL Allstate Corp95 shares0.00%2025-09-302025-10-15 XLK Technology Select Sector SPDR ETF IV72 shares0.00%2025-09-302025-10-15 ADEA Adeia Inc1.2K shares0.00%2025-09-302025-10-15 OPFI Oppfi Inc1.8K shares0.00%2025-09-302025-10-15 SYY Sysco Corp241 shares2.12%2025-09-302025-10-15 ZUMZ Zumiez Inc1.0K sharesnew addition2025-09-302025-10-15 MNST Monster Beverage Corpora291 shares65.34%2025-09-302025-10-15 NGD New Gold Inc F2.7K shares0.00%2025-09-302025-10-15 IWD iShares Russell 1000 Value ETF IV96 shares0.00%2025-09-302025-10-15 ABR Arbor Realty TR REIT1.6K shares2.53%2025-09-302025-10-15 BUR Burford Capital Limite F1.6K shares-23.63%2025-09-302025-10-15 BSM Black Stone Minerals LP1.5K shares2.40%2025-09-302025-10-15 ICE Intercontinental Exc113 shares2.73%2025-09-302025-10-15 VVV Valvoline Inc526 shares-23.10%2025-09-302025-10-15 EQIX Equinix Inc REIT24 shares0.00%2025-09-302025-10-15 DBX Dropbox Inc614 shares33.48%2025-09-302025-10-15 ALC Alcon Inc F248 shares-2.36%2025-09-302025-10-15 ELV Anthem Inc57 shares-10.94%2025-09-302025-10-15 SPG Simon PPTY Group REIT97 shares0.00%2025-09-302025-10-15 DIN Dine Brands Global Inc718 shares-23.04%2025-09-302025-10-15 QQQ Invesco QQQ Trust30 shares-95.98%2025-09-302025-10-15 CNI Canadian Natl Railwy F191 shares-8.61%2025-09-302025-10-15 HPE Hewlett Packard Enterpri729 shares2.39%2025-09-302025-10-15 IDXX Idexx Labs Inc28 shares0.00%2025-09-302025-10-15 BN Brookfield Corp F Class A260 shares0.00%2025-09-302025-10-15 TPR Tapestry Inc157 shares0.00%2025-09-302025-10-15 IVE iShares S&P 500 Value ETF85 shares0.00%2025-09-302025-10-15 QUAL iShares MSCI USA QLTY Fact ETF IV89 shares0.00%2025-09-302025-10-15 CNNE Cannae Holdings Inc940 shares-23.58%2025-09-302025-10-15 CCC CCC Intelligent Solution1.9K shares17.86%2025-09-302025-10-15 ACN Accenture PLC F Class A69 shares-93.76%2025-09-302025-10-15 RIGL Rigel Pharmaceutical Equ Class Equity599 sharesnew addition2025-09-302025-10-15 WAL Western Alliance BNC195 shares-23.23%2025-09-302025-10-15 ASTS Ast Spacemobile Inc Class A342 shares0.00%2025-09-302025-10-15 VRSN Verisign Inc60 shares0.00%2025-09-302025-10-15 CCJ Cameco Corp F200 shares0.00%2025-09-302025-10-15 GD General Dynamics Co49 shares-2.00%2025-09-302025-10-15 CBOE CBOE Global MKTS Inc68 shares0.00%2025-09-302025-10-15 NSSC Napco Sec Tech387 sharesnew addition2025-09-302025-10-15 XLF Select STR Financial Select S ETF IV307 shares0.00%2025-09-302025-10-15 NET Cloudflare Inc Class A77 shares0.00%2025-09-302025-10-15 JQUA JPMorgan U.S. Quality Factor ETF259 shares0.00%2025-09-302025-10-15 KLAC Kla Corp15 shares0.00%2025-09-302025-10-15 EMR Emerson Electric Co123 shares-1.60%2025-09-302025-10-15 CVS CVS Health Corp214 shares-3.60%2025-09-302025-10-15 VRRM Verra Mobility Corp652 shares-23.47%2025-09-302025-10-15 ROK Rockwell Automation46 shares17.95%2025-09-302025-10-15 FANG Diamondback Energy112 shares0.00%2025-09-302025-10-15 ETY Eaton Vance Tax MGD DVF1.0K shares0.00%2025-09-302025-10-15 NOC Northrop Grumman Corp26 shares0.00%2025-09-302025-10-15 ETHA iShares Ethereum Trust ETF500 shares400.00%2025-09-302025-10-15 NRG NRG Energy Inc New97 shares-2.02%2025-09-302025-10-15 SNY Sanofi S A F Sponsored ADR332 shares-8.54%2025-09-302025-10-15 CCI Crown Castle Intl Co REIT162 shares-20.98%2025-09-302025-10-15 XPOF Xponential Fitness Inc Class A2.0K sharesnew addition2025-09-302025-10-15 AEP Amer Electric PWR Co138 shares-2.13%2025-09-302025-10-15 GEHC GE Healthcare Technologi205 shares3.54%2025-09-302025-10-15 UBS UBS Group AG F374 shares2.47%2025-09-302025-10-15 GM General Motors Co251 shares-32.16%2025-09-302025-10-15 GRMN Garmin LTD F62 shares0.00%2025-09-302025-10-15 RELX Relx PLC F Sponsored ADR318 shares-3.05%2025-09-302025-10-15 KAI Kadant Inc51 shares-23.88%2025-09-302025-10-15 NGG NTNL Grid PLC F Sponsored ADR208 shares35.06%2025-09-302025-10-15 CTVA Corteva Inc222 shares3.26%2025-09-302025-10-15 PEG Pub SVC Enterpise GP176 shares-1.12%2025-09-302025-10-15 AJG Arthur J Gallagher&c46 shares-17.86%2025-09-302025-10-15 CLX Clorox Co115 shares0.88%2025-09-302025-10-15 DLR Digital Realty Trust REIT82 shares-2.38%2025-09-302025-10-15 RMD Resmed Inc51 shares0.00%2025-09-302025-10-15 A Agilent Technologies108 shares0.00%2025-09-302025-10-15 SIL Global X Silver Miners ETF193 shares2.66%2025-09-302025-10-15 WBS Webster Finl Co232 shares-22.67%2025-09-302025-10-15 ROST Ross Stores Inc89 shares0.00%2025-09-302025-10-15 WEC W E C Energy Group Inc115 shares0.88%2025-09-302025-10-15 CBRE Cbre Group Inc Class A82 shares0.00%2025-09-302025-10-15 BKR Baker Hughes Co. Class A265 shares0.00%2025-09-302025-10-15 PARR Par Pacific Holdings Inc363 sharesnew addition2025-09-302025-10-15 TSCO Tractor Supply Comp225 shares0.00%2025-09-302025-10-15 KNSL Kinsale Capital Group In30 shares0.00%2025-09-302025-10-15 MFG Mizuho Financial Group Inc1.9K shares0.00%2025-09-302025-10-15 ATO Atmos Energy Corp74 shares0.00%2025-09-302025-10-15 RACE Ferrari N V F26 shares0.00%2025-09-302025-10-15 IX Orix Corp F Sponsored ADR483 shares0.00%2025-09-302025-10-15 ULTA Ulta Beauty Inc.23 shares0.00%2025-09-302025-10-15 NAD Nuveen Dividend Advantag1.1K shares2.02%2025-09-302025-10-15 PSQ ProShares Short QQQ ETF400 shares0.00%2025-09-302025-10-15 EXPE Expedia Group Inc.58 shares0.00%2025-09-302025-10-15 VNOM Viper Energy Inc New Class A324 sharesnew addition2025-09-302025-10-15 VLTO Veralto Corp116 shares0.00%2025-09-302025-10-15 TCOM Trip Com Group LTD F Sponsored ADR161 shares-30.60%2025-09-302025-10-15 INMD Inmode LTD F812 shares-23.68%2025-09-302025-10-15 MCHP Microchip Technology Forward Split188 shares0.00%2025-09-302025-10-15 NAK Northern Dynasty Miner F10.0K sharesnew addition2025-09-302025-10-15 CAH Cardinal Health Inc76 shares-6.17%2025-09-302025-10-15 BNS Bank Nova Scotia F183 shares1.67%2025-09-302025-10-15 MFC Manulife Finl F379 shares6.46%2025-09-302025-10-15 XEL Xcel Energy Inc145 shares2.84%2025-09-302025-10-15 QYLD GLBL X FND GLB X NSDQ 100 CVD ETF IV691 shares1.92%2025-09-302025-10-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available