The Analysis of Financial Management Professionals, Inc.'s Holdings
Currently, Financial Management Professionals, Inc. holds 966 types of securities in its portfolio with a total value $969.6M. In the most recent quarter, they have increased their positions in IEMG (+130.3K shares, valued at $8.8M), BITB (+94.7K shares, valued at $4.5M), HYS (+28.6K shares, valued at $2.7M); decreased their positions in SCHG (-164.7K shares, valued at $5.4M), GSLC (-30.6K shares, valued at $4.0M), SCHX (-89.3K shares, valued at $2.4M); initiated new positions in IGM (+18.2K shares, valued at $2.3M), IXP (+18.6K shares, valued at $2.3M), LPLA (+463 shares, valued at $165.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GSLC Goldman Sachs Actvbeta US LRG ETF830.6K shares-3.55%2025-12-312026-01-27
DFAI Dimensional Intern Core EQT MKT ETF1.7M shares-1.86%2025-12-312026-01-27 SCHG Schwab US Large Cap Growth ETF1.8M shares-8.24%2025-12-312026-01-27 SCHX Schwab US Large Cap ETF2.2M shares-3.90%2025-12-312026-01-27 JHMM John Hancock Multifctr Mid CP ETF885.5K shares-0.67%2025-12-312026-01-27 GSIE Goldman Sachs Actvbt International Equity ETF1.3M shares0.65%2025-12-312026-01-27 IWB iShares Russell 1000 ETF IV116.0K shares-4.27%2025-12-312026-01-27 SMLF iShares MSCI USA Multifct ETF517.1K shares-2.50%2025-12-312026-01-27 BND Vanguard Total Bond Market ETF513.8K shares6.25%2025-12-312026-01-27 IEMG iShares Core MSCI Emerging ETF495.3K shares35.69%2025-12-312026-01-27 VTV Vanguard Value ETF140.6K shares0.36%2025-12-312026-01-27 VV Vanguard Large Cap ETF78.5K shares1.27%2025-12-312026-01-27 BWZ SPDR BLMBG SRT TR Int TRY BND ETF864.5K shares6.79%2025-12-312026-01-27 HYS PIMCO 0-5 Year High YLD BND Idx ETF246.1K shares13.17%2025-12-312026-01-27 FDHY Fidelity High Yield Factor ETF451.9K shares10.65%2025-12-312026-01-27 JPST JPMorgan Ultra Short Income ETF339.5K shares5.65%2025-12-312026-01-27 SCHF Schwab International Equity ETF613.5K shares-6.35%2025-12-312026-01-27 SPY SPDR S&P 500 ETF18.8K shares0.26%2025-12-312026-01-27 SPYG SPDR S&P 500 Growth ETF97.7K shares-5.11%2025-12-312026-01-27 VO Vanguard Mid Cap ETF33.7K shares-3.31%2025-12-312026-01-27 VEU Vanguard FTSE All World Ex US ETF IV129.8K shares-4.88%2025-12-312026-01-27 ACWI iShares MSCI Acwi ETF63.7K shares-12.74%2025-12-312026-01-27 JPIE JPMorgan Income ETF171.5K shares-2.77%2025-12-312026-01-27 AAPL Apple Inc25.6K shares-0.27%2025-12-312026-01-27 JPIB JPMorgan Internatinal BND Opport ETF133.1K shares10.39%2025-12-312026-01-27 NVDA Nvidia Corp32.1K shares1.26%2025-12-312026-01-27 BITB Bitwise Bitcoin ETF101.5K shares1393.95%2025-12-312026-01-27 HELO Jpmorgn Hedgd Eqty Lad Ovrly ETF63.3K shares0.61%2025-12-312026-01-27 JPM JPMorgan Chase & Co11.3K shares-0.04%2025-12-312026-01-27 MSFT Microsoft Corp6.3K shares-1.36%2025-12-312026-01-27 XOM Exxon Mobil Corp24.8K shares0.02%2025-12-312026-01-27 AMZN Amazon.Com Inc11.8K shares5.06%2025-12-312026-01-27 GDXJ Vaneck Vectors Junior Gold Miners ETF23.5K shares-3.85%2025-12-312026-01-27 IGM iShares North American Tech18.2K sharesnew addition2025-12-312026-01-27 HOMB Home Bancshares83.8K shares0.00%2025-12-312026-01-27 SCHB Schwab US Broad Market ETF86.1K shares-4.60%2025-12-312026-01-27 IXP iShares Global Comm Services ETF18.6K sharesnew addition2025-12-312026-01-27 IJH iShares Core S&P Mid Cap ETF IV33.4K shares0.72%2025-12-312026-01-27 TSLA Tesla Inc4.8K shares6.54%2025-12-312026-01-27 ITOT iShares Total US Stock Market ETF IV14.6K shares0.00%2025-12-312026-01-27 Broadcom Inc Broadcom Inc5.9K shares0.27%2025-12-312026-01-27 ITA iShares US Aerospace8.3K shares-0.44%2025-12-312026-01-27 SHV iShares Short Treasury Bond ETF16.2K shares-5.81%2025-12-312026-01-27 GLD SPDR Gold Shares ETF4.4K shares-4.72%2025-12-312026-01-27 ARKW Ark Next Generation Internet ETF11.6K shares-0.18%2025-12-312026-01-27 BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF18.4K shares-0.87%2025-12-312026-01-27 FBTC Fidelity Wise Origin Bitcoin Fund20.7K shares2.11%2025-12-312026-01-27 PBW Invesco Wilderhill Clean Energy ETF51.5K shares343206.67%2025-12-312026-01-27 XTL SPDR S&P Telecom ETF10.2K shares196.38%2025-12-312026-01-27 GBTC Grayscale Bitcoin TR BTC22.4K shares-0.55%2025-12-312026-01-27 NXPI NXP Semiconductors F6.9K shares0.00%2025-12-312026-01-27 MS Morgan Stanley8.1K shares0.76%2025-12-312026-01-27 BITU ProShares Ultra Bitcoin ETF64.6K shares1.85%2025-12-312026-01-27 META Meta Platforms Inc Class A2.1K shares-0.62%2025-12-312026-01-27 ABBV Abbvie Inc5.6K shares-0.27%2025-12-312026-01-27 VWO Vanguard FTSE Emerging Mark ETF IV22.4K shares4286.86%2025-12-312026-01-27 SHY iShares 1-3 Year Treasry Bond ETF14.1K shares-6.79%2025-12-312026-01-27 JCI Johnson Controls Inter F9.5K shares19.25%2025-12-312026-01-27 VT Vanguard Total World Stock Et ETF IV7.9K shares-8.39%2025-12-312026-01-27 AMD Advanced Micro Devic5.1K shares-8.78%2025-12-312026-01-27 CVX Chevron Corp6.9K shares-5.62%2025-12-312026-01-27 LLY Lilly Eli & Co946 shares0.85%2025-12-312026-01-27 TJX TJX Companies Inc6.4K shares0.57%2025-12-312026-01-27 EFV iShares MSCI EAFE Value13.4K shares-14.18%2025-12-312026-01-27 MINT PIMCO Enhncd SHRT Matrty Actv ETF IV9.3K shares-0.80%2025-12-312026-01-27 ISRG Intuitive Surgical1.6K shares-4.11%2025-12-312026-01-27 CSCO Cisco Systems Inc11.8K shares0.32%2025-12-312026-01-27 CMI Cummins Inc1.7K shares0.70%2025-12-312026-01-27 GILD Gilead Sciences Inc7.1K shares-0.11%2025-12-312026-01-27 TXN Texas Instruments4.6K shares-2.02%2025-12-312026-01-27 KO The Coca-Cola Co11.2K shares0.72%2025-12-312026-01-27 HD Home Depot Inc2.2K shares0.36%2025-12-312026-01-27 WMT WalMart Inc6.8K shares51.99%2025-12-312026-01-27 BRK.A Berkshire Hathaway Inc D Class A1 shares0.00%2025-12-312026-01-27 IBIT iShares Bitcoin ETF IV15.0K shares2.04%2025-12-312026-01-27 ABT Abbott Laboratories5.7K shares-6.65%2025-12-312026-01-27 IBM IBM Corp2.3K shares237.92%2025-12-312026-01-27 SHW Sherwin Williams Co2.1K shares-0.19%2025-12-312026-01-27 CDNS Cadence Design SYS2.2K shares-1.06%2025-12-312026-01-27 BAC Bank Of America Corp12.1K shares6.39%2025-12-312026-01-27 PM Philip Morris Intl4.1K shares0.07%2025-12-312026-01-27 SRE Sempra6.9K shares-0.14%2025-12-312026-01-27 COST Costco Wholesale Co712 shares-9.41%2025-12-312026-01-27 MET Metlife Inc7.6K shares-0.33%2025-12-312026-01-27 PNC PNC Finl Services2.8K shares-0.25%2025-12-312026-01-27 ORCL Oracle Corp3.0K shares1.13%2025-12-312026-01-27 LMT Lockheed Martin Corp1.2K shares-3.05%2025-12-312026-01-27 JNJ Johnson & Johnson2.7K shares95.23%2025-12-312026-01-27 PG Procter & Gamble3.9K shares-4.22%2025-12-312026-01-27 GL Globe Life Inc3.9K shares0.00%2025-12-312026-01-27 COP Conocophillips5.8K shares-7.05%2025-12-312026-01-27 UNP Union Pacific Corp2.3K shares67.08%2025-12-312026-01-27 SBUX Starbucks Corp6.1K shares-3.08%2025-12-312026-01-27 AMGN Amgen Inc.1.5K shares9.10%2025-12-312026-01-27 MA Mastercard Inc Class A825 shares1.10%2025-12-312026-01-27 CME Cme Group Inc Class A1.6K shares40.47%2025-12-312026-01-27 IRM Iron MTN Inc New REIT5.3K shares-0.15%2025-12-312026-01-27 IEFA iShares Core MSCI EAFE ETF4.9K shares-6.40%2025-12-312026-01-27 BR Broadridge Finl Solu2.0K shares0.72%2025-12-312026-01-27 DTH Wisdomtree International HGH DIV ETF8.4K shares-6.99%2025-12-312026-01-27 EFA iShares MSCI EAFE ETF4.4K shares-6.85%2025-12-312026-01-27 NFLX Netflix Inc4.5K shares925.57%2025-12-312026-01-27 VLO Valero Energy Corp2.6K shares-0.15%2025-12-312026-01-27 AIG American Intl Group4.9K shares0.00%2025-12-312026-01-27 PAYX Paychex Inc3.6K shares-0.27%2025-12-312026-01-27 COF Capital One FC1.6K shares15.82%2025-12-312026-01-27 BHP BHP Group LTD F Sponsored ADR6.4K shares0.30%2025-12-312026-01-27 MLM Martin Marietta Material620 shares0.49%2025-12-312026-01-27 APD Air Prod & Chemicals1.6K shares0.00%2025-12-312026-01-27 MMM 3M Co2.3K shares5038.64%2025-12-312026-01-27 SHEL Shell PLC F Unsponsored ADR4.8K shares18.33%2025-12-312026-01-27 TPL Texas Pacific Land Corp1.2K shares201.25%2025-12-312026-01-27 DELL Dell Technologies Inc Class C2.7K shares-9.95%2025-12-312026-01-27 AGG iShares Core US Aggregate Bond ETF3.4K shares0.00%2025-12-312026-01-27 PYPL Paypal Holdings Incorpor5.7K shares-4.25%2025-12-312026-01-27 MMC Marsh & MC Lennan Co1.8K shares-0.50%2025-12-312026-01-27 WMB Williams Companies5.5K shares0.15%2025-12-312026-01-27 MSI Motorola Solutions839 shares-2.67%2025-12-312026-01-27 TT Trane Technologies PLC F823 shares1.23%2025-12-312026-01-27 KMB Kimberly Clark Corp3.1K shares-0.36%2025-12-312026-01-27 TSM Taiwan Semiconductr F Sponsored ADR1.0K shares6.81%2025-12-312026-01-27 SCHW Charles Schwab Corp3.1K shares-3.28%2025-12-312026-01-27 UNH Unitedhealth GRP Inc902 shares1.81%2025-12-312026-01-27 DIA SPDR Dow Jones Industrial Avr ETF IV614 shares0.00%2025-12-312026-01-27 V Visa Inc Class A840 shares1.20%2025-12-312026-01-27 CB Chubb LTD F851 shares2.78%2025-12-312026-01-27 PANW Palo Alto Networks1.4K shares0.00%2025-12-312026-01-27 CRUS Cirrus Logic Inc2.2K shares44620.00%2025-12-312026-01-27 ADI Analog Devices Inc957 shares0.00%2025-12-312026-01-27 AMAT Applied Materials993 shares9.85%2025-12-312026-01-27 CIEN Ciena Corp1.1K shares0.00%2025-12-312026-01-27 HYG iShares iBoxx High Yield Bond ETF IV3.0K shares0.03%2025-12-312026-01-27 SLB Schlumberger LTD F6.2K shares0.06%2025-12-312026-01-27 UBER Uber Technologies Inc2.8K shares-12.99%2025-12-312026-01-27 ASML Asml HLDGS NV F Sponsored ADR216 shares0.00%2025-12-312026-01-27 CIGNA Corp CIGNA Corp838 shares-5.63%2025-12-312026-01-27 VONE Vanguard Russell 1000 ETF743 shares0.00%2025-12-312026-01-27 PH Parker-Hannifin Corp253 shares3.27%2025-12-312026-01-27 Linde PLC F Linde PLC F514 shares-1.34%2025-12-312026-01-27 PEP Pepsico Inc1.5K shares7.32%2025-12-312026-01-27 MU Micron Technology744 shares-1.20%2025-12-312026-01-27 PLTR Palantir Technologies In Class A1.1K shares14.46%2025-12-312026-01-27 BAI iShares Ai Invatn And Tec Act ETF5.7K shares5.43%2025-12-312026-01-27 SYK Stryker Corp536 shares-2.37%2025-12-312026-01-27 ARKK Ark Innovation ETF2.4K shares0.00%2025-12-312026-01-27 IWM iShares Russell 2000 ETF700 shares7.36%2025-12-312026-01-27 BA Boeing Co767 shares6.38%2025-12-312026-01-27 LPLA LPL Financial Holdings Inc463 sharesnew addition2025-12-312026-01-27 QCOM Qualcomm Inc940 shares0.75%2025-12-312026-01-27 EPD Enterprise Prods Part LP4.9K shares0.00%2025-12-312026-01-27 SNPS Synopsys Inc335 shares7.03%2025-12-312026-01-27 RTX Raytheon Technologies Co851 shares0.00%2025-12-312026-01-27 TMUS T-Mobile US Inc767 shares5.79%2025-12-312026-01-27 ORLY O Reilly Automotive1.7K shares2.43%2025-12-312026-01-27 IUSB iShares Total Usd Bond Market ETF3.2K shares0.00%2025-12-312026-01-27 WFC Wells Fargo & Co1.6K shares72.65%2025-12-312026-01-27 NEE Nextera Energy Inc1.8K shares0.00%2025-12-312026-01-27 FTEC Fidelity MSCI Infor Tech Indx ETF648 shares0.00%2025-12-312026-01-27 JTEK JPMorgan U S Tech Leaders ETF IV1.6K shares-1.36%2025-12-312026-01-27 TMO Thermo Fisher SCNTFC241 shares6.64%2025-12-312026-01-27 DE Deere & Co299 shares4.18%2025-12-312026-01-27 MCD McDonalds Corp457 shares0.22%2025-12-312026-01-27 LITE Lumentum Holdings Inc375 shares0.00%2025-12-312026-01-27 HLT Hilton Worldwide HLD477 shares3.25%2025-12-312026-01-27 SGOV iShares 0 To 3 MNTH Treasury BND ETF1.4K shares80.80%2025-12-312026-01-27 MPC Marathon Pete Corp836 shares0.00%2025-12-312026-01-27 T A T & T Inc5.5K shares-16.53%2025-12-312026-01-27 CRM Salesforce Com493 shares24.18%2025-12-312026-01-27 CASY Caseys Gen Stores235 shares3.52%2025-12-312026-01-27 PGR Progressive Co Ohio568 shares2.71%2025-12-312026-01-27 ECL Ecolab Inc490 shares4.48%2025-12-312026-01-27 SPGI S&P Global Inc244 shares-1.21%2025-12-312026-01-27 DIS Walt Disney Co1.1K shares-15.40%2025-12-312026-01-27 CSX CSX Corp3.4K shares-0.58%2025-12-312026-01-27 SO Southern Co1.4K shares-7.88%2025-12-312026-01-27 GS Goldman Sachs Group136 shares-1.45%2025-12-312026-01-27 EA Electronic Arts Inc560 shares-11.81%2025-12-312026-01-27 SCHE Schwab Emerging Markets Equity ETF3.4K shares0.09%2025-12-312026-01-27 FBND Fidelity Total Bond ETF2.3K shares0.00%2025-12-312026-01-27 LUV Southwest Airlines2.6K shares85.63%2025-12-312026-01-27 GDX Vaneck Gold Miners ETF1.2K shares-4.00%2025-12-312026-01-27 LOW Lowes Companies Inc441 shares0.00%2025-12-312026-01-27 PSX Phillips 66765 shares0.13%2025-12-312026-01-27 OKE Oneok Inc1.3K shares0.00%2025-12-312026-01-27 TM Toyota Motor Corp F Sponsored ADR454 shares22.04%2025-12-312026-01-27 SHOP Shopify Inc F Class A573 shares49.22%2025-12-312026-01-27 PFE Pfizer Inc3.7K shares2.49%2025-12-312026-01-27 VUSB Vanguard Ultra Short Bond ETF1.8K shares0.00%2025-12-312026-01-27 VSEC V S E Corp504 shares0.00%2025-12-312026-01-27 CKX CKX Lands Inc9.5K shares0.00%2025-12-312026-01-27 RCL Royal Caribbean Group F308 shares0.00%2025-12-312026-01-27 CL Colgate-Palmolive Co1.1K shares-0.65%2025-12-312026-01-27 QQQM Invesco Nasdaq 100 ETF318 shares169.49%2025-12-312026-01-27 F Ford Motor Co6.1K shares-29.94%2025-12-312026-01-27 HCA Hca Healthcare Inc171 shares0.00%2025-12-312026-01-27 AZN Astrazeneca PLC Iam Co F Sponsored ADR862 shares2.99%2025-12-312026-01-27 EFAV iShares MSCI Minimum Volatility EAFE ETF915 shares219.93%2025-12-312026-01-27 NOW Service Now Inc515 shares586.67%2025-12-312026-01-27 LDUR PIMCO Enhncd LW DRTN Actv ETF811 shares0.00%2025-12-312026-01-27 NVS Novartis AG F Sponsored ADR548 shares2.24%2025-12-312026-01-27 SILJ Amplify Junior Silver Miners ETF2.7K shares0.00%2025-12-312026-01-27 WPM Wheaton Precious Metal F636 shares0.00%2025-12-312026-01-27 RY Royal Bank Of Canada F437 shares0.00%2025-12-312026-01-27 MO Altria Group Inc1.3K shares74.83%2025-12-312026-01-27 ARKX Ark Space Exploration Innvat ETF2.5K shares0.00%2025-12-312026-01-27 FCX Freeport-Mcmoran Inc1.4K shares-25.65%2025-12-312026-01-27 MAIN Main Street Capital1.2K shares0.43%2025-12-312026-01-27 VTES Vanguard SHRT Tax Exempt BND ETF700 shares0.00%2025-12-312026-01-27 BNDX Vanguard Total International BND ETF1.5K shares0.00%2025-12-312026-01-27 INTU Intuit Inc106 shares-1.85%2025-12-312026-01-27 CRWD Crowdstrike HLDGS Inc147 shares51.55%2025-12-312026-01-27 AXP American Express Co185 shares3.93%2025-12-312026-01-27 HON Honeywell Intl Inc340 shares-57.50%2025-12-312026-01-27 RIVN Rivian Automotive Inc Class A3.3K shares0.00%2025-12-312026-01-27 FFIN 1ST Finl Banksh2.1K shares0.00%2025-12-312026-01-27 NEM Newmont Corp637 shares5.12%2025-12-312026-01-27 VZ Verizon Communicatn1.6K shares-12.40%2025-12-312026-01-27 BIO Bio-Rad Labs Inc Class A200 sharesnew addition2025-12-312026-01-27 WELL Welltower Inc REIT325 shares0.00%2025-12-312026-01-27 EBAY eBay Inc688 shares0.15%2025-12-312026-01-27 D Dominion Energy Inc995 shares-13.18%2025-12-312026-01-27 CAT Caterpillar Inc100 shares-41.86%2025-12-312026-01-27 GEV GE Vernova Inc85 shares-8.60%2025-12-312026-01-27 HCSG Healthcare SVC Group2.9K shares0.00%2025-12-312026-01-27 HSBC HSBC HLDGS PLC F Sponsored ADR671 shares-2.75%2025-12-312026-01-27 AMSF Amerisafe Inc1.4K shares0.00%2025-12-312026-01-27 NWSA News Corp New Class A2.0K shares0.00%2025-12-312026-01-27 HTH Hilltop Holdings Inc1.5K shares0.00%2025-12-312026-01-27 PWR Quanta Services Inc120 shares0.00%2025-12-312026-01-27 BKLC BNY Mellon US Large Cap CR Eq ETF384 sharesnew addition2025-12-312026-01-27 SOUN Soundhound Ai Inc Class A5.0K shares0.00%2025-12-312026-01-27 CEG Constellation Energy Cor138 shares3.76%2025-12-312026-01-27 TECK Teck Resources LTD F Class B1.0K shares0.00%2025-12-312026-01-27 VGSH Vanguard Short Term Treasury ETF815 shares-50.61%2025-12-312026-01-27 ALRM Alarm.Com Holdings Inc927 sharesnew addition2025-12-312026-01-27 AAL American Airls Group3.1K shares0.00%2025-12-312026-01-27 ENB Enbridge Inc F979 shares0.00%2025-12-312026-01-27 FCFS Firstcash HLDGS Inc286 shares0.00%2025-12-312026-01-27 ING ING Groep NV1.6K shares2.92%2025-12-312026-01-27 WPC W.P. Carey Inc. REIT696 shares0.00%2025-12-312026-01-27 SLV iShares Silver Trust ETF IV700 shares-28.57%2025-12-312026-01-27 GLDM SPDR Gold Minishares Etv520 shares-12.61%2025-12-312026-01-27 ITW Illinois Tool Works179 shares0.00%2025-12-312026-01-27 SAP SAP Se F Sponsored ADR182 shares-8.54%2025-12-312026-01-27 ETR Entergy Corp473 shares-1.05%2025-12-312026-01-27 ALL Allstate Corp209 shares120.00%2025-12-312026-01-27 SONY Sony Group Corp F Sponsored ADR1.7K shares55.62%2025-12-312026-01-27 Corpay Inc Corpay Inc142 shares0.00%2025-12-312026-01-27 BP BP PLC F Sponsored ADR1.2K shares9.01%2025-12-312026-01-27 TD Toronto-Dominion BK F442 shares0.00%2025-12-312026-01-27 ARLP Alliance Resource Par LP1.8K shares0.00%2025-12-312026-01-27 SMH Vaneck Semiconductor ETF113 shares0.00%2025-12-312026-01-27 ARKQ Ark Autonomous Tech RBTCS ETF352 shares0.00%2025-12-312026-01-27 MUFG Mitsubishi UFJ Financial Group Inc2.5K shares4.98%2025-12-312026-01-27 AEM Agnico Eagle Mines LTD231 shares0.43%2025-12-312026-01-27 VTI Vanguard Total Stock Market ETF116 shares-96.61%2025-12-312026-01-27 LNG Cheniere Energy Inc200 shares0.00%2025-12-312026-01-27 ALLE Allegion Public LTD F241 shares0.00%2025-12-312026-01-27 GFI Gold Fields LTD New F Sponsored ADR872 shares0.00%2025-12-312026-01-27 JBL Jabil Inc167 shares0.00%2025-12-312026-01-27 BKNG Booking Holdings Inc7 shares0.00%2025-12-312026-01-27 BTI Brit Amer Tobacco F Sponsored ADR650 shares0.00%2025-12-312026-01-27 EPAM Epam Systems Inc182 sharesnew addition2025-12-312026-01-27 AMR Alpha Metallurgical Resources Inc183 shares18.83%2025-12-312026-01-27 SCHZ Schwab US Aggregate Bond ETF1.6K shares0.00%2025-12-312026-01-27 HMC Honda Motor Co LTD F Sponsored ADR1.2K shares1.81%2025-12-312026-01-27 PHYS Sprott Physical Gold Etv1.1K sharesnew addition2025-12-312026-01-27 ARKF Ark Fintech Innovation ETF760 shares0.00%2025-12-312026-01-27 BBVA Banco Bilbao Vizcaya A F Sponsored ADR1.5K shares-10.30%2025-12-312026-01-27 ETHE Grayscale Ethereum Com U1.4K shares0.00%2025-12-312026-01-27 KEYS Keysight Tech Inc170 shares1.19%2025-12-312026-01-27 VRTX Vertex Pharmaceutica76 shares0.00%2025-12-312026-01-27 XBI SPDR S&P Biotech ETF IV280 shares0.00%2025-12-312026-01-27 MAR Marriott Intl Inc Class A110 shares0.00%2025-12-312026-01-27 LHX L3harris Technologies In116 shares5.45%2025-12-312026-01-27 DIN Dine Brands Global Inc1.0K shares45.40%2025-12-312026-01-27 PLD Prologis Inc. REIT263 shares4.78%2025-12-312026-01-27 GLW Corning Inc380 shares0.00%2025-12-312026-01-27 MELI Mercadolibre Inc16 shares0.00%2025-12-312026-01-27 MBLY Mobileye Global Inc Class A3.1K sharesnew addition2025-12-312026-01-27 TXT Textron Inc365 shares0.00%2025-12-312026-01-27 PB Prosperity Bancshare454 shares0.00%2025-12-312026-01-27 ANDE Andersons Inc593 shares0.51%2025-12-312026-01-27 UPWK Upwork Inc1.6K shares0.00%2025-12-312026-01-27 APG Api Group Corp815 shares0.99%2025-12-312026-01-27 BSX Boston Scientific Co327 shares-27.97%2025-12-312026-01-27 ENSG Ensign Group Inc178 shares0.00%2025-12-312026-01-27 ADP Auto Data Processing118 shares-6.35%2025-12-312026-01-27 AZO Autozone Inc9 shares0.00%2025-12-312026-01-27 HDV iShares Core High Dividend ETF250 shares0.00%2025-12-312026-01-27 AM Antero Midstream Corp1.7K shares0.00%2025-12-312026-01-27 NFG NTNL Fuel Gas Co376 shares0.80%2025-12-312026-01-27 HRTG Heritage Ins HLDGS Inc1.0K shares0.00%2025-12-312026-01-27 XLV Select Sector Health 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shares0.00%2025-12-312026-01-27 BABA Alibaba Group HLDG LTD F Sponsored ADR185 shares-55.64%2025-12-312026-01-27 AWF Alliancebernstein GLB High Inc2.5K shares1.86%2025-12-312026-01-27 EXG Eaton Vance Tax Man GL D2.8K shares0.00%2025-12-312026-01-27 PDO PIMCO Dynamic Income Opp1.9K shares2.72%2025-12-312026-01-27 NRIM Northrim Bancorp Inc1.0K sharesnew addition2025-12-312026-01-27 NEA Nuveen Amt Free Quality2.3K shares2.36%2025-12-312026-01-27 BLKB Blackbaud Inc419 shares0.00%2025-12-312026-01-27 KGC Kinross Gold Corp940 sharesnew addition2025-12-312026-01-27 VRT Vertiv HLDGS Co Class A162 shares-2.41%2025-12-312026-01-27 APH Amphenol Corp Class A192 shares-3.52%2025-12-312026-01-27 OSW Onespaworld HLDGS Com Usd0.00011.2K shares0.00%2025-12-312026-01-27 NZF Nuveen Municipal Credit2.0K shares2.56%2025-12-312026-01-27 RIGL Rigel Pharmaceutical Equ Class Equity599 shares0.00%2025-12-312026-01-27 STNG Scorpio Tankers Inc F499 shares0.00%2025-12-312026-01-27 GSST GS Access Ultra Short Bond ETF500 shares0.00%2025-12-312026-01-27 NEAR BlackRock Short Maturity Bond ETF495 shares0.00%2025-12-312026-01-27 TRV Travelers Companies87 shares2.35%2025-12-312026-01-27 UTF Cohen And Steers Infrast1.0K shares0.00%2025-12-312026-01-27 GLDD Great Lakes Dredge & Doc1.9K sharesnew addition2025-12-312026-01-27 ARKG Ark Genomic Revolution ETF869 shares0.00%2025-12-312026-01-27 PEGA Pegasystems Inc420 shares0.96%2025-12-312026-01-27 MUR Murphy Oil Corp HLDG798 shares0.00%2025-12-312026-01-27 MCY Mercury Gen Corp New265 sharesnew addition2025-12-312026-01-27 NTES Netease Inc F Sponsored ADR181 shares-4.23%2025-12-312026-01-27 CRMD Cormedix Inc2.1K sharesnew addition2025-12-312026-01-27 ASTS Ast Spacemobile Inc Class A342 shares0.00%2025-12-312026-01-27 CVE Cenovus Energy Inc F1.5K sharesnew addition2025-12-312026-01-27 NSC Norfolk Southern Co86 shares1.18%2025-12-312026-01-27 TREE Lending Tree Inc465 sharesnew addition2025-12-312026-01-27 AMP Ameriprise Finl49 shares0.00%2025-12-312026-01-27 IYE iShares US Energy ETF IV505 shares0.00%2025-12-312026-01-27 CION Cion Invt Corp2.5K sharesnew addition2025-12-312026-01-27 VCSH Vanguard Short Term Cor BD ETF300 shares0.00%2025-12-312026-01-27 CTAS Cintas Corp127 shares19.81%2025-12-312026-01-27 NGD New Gold Inc F2.7K shares0.00%2025-12-312026-01-27 MSCI MSCI Inc41 shares0.00%2025-12-312026-01-27 MCFT Mastercraft Boat HLDGS I1.2K sharesnew addition2025-12-312026-01-27 PRVA Privia Health Group Inc984 shares0.00%2025-12-312026-01-27 XYLD Global X S&P 500 Covered Call ETF572 shares2.88%2025-12-312026-01-27 DNP DNP Select Income CF2.3K shares1.95%2025-12-312026-01-27 MNST Monster Beverage Corpora297 shares2.06%2025-12-312026-01-27 FI Fiserv Inc338 shares-23.87%2025-12-312026-01-27 ROP Roper Technologies51 shares-78.11%2025-12-312026-01-27 BMO Bank Montreal Que F173 shares0.00%2025-12-312026-01-27 RMNI Rimini Street Inc Delawa5.7K shares0.00%2025-12-312026-01-27 KE Kimball Electronics Inc798 shares0.00%2025-12-312026-01-27 ADUS Addus Homecare Corp205 shares0.00%2025-12-312026-01-27 WBD Warner Brothers Discover762 shares-40.09%2025-12-312026-01-27 FSCO FS Credit Opportunities3.5K shares3.23%2025-12-312026-01-27 CVCO Cavco Industries Inc37 shares-38.33%2025-12-312026-01-27 ARCC Ares Capital Corp1.1K shares2.37%2025-12-312026-01-27 ELV Anthem Inc62 shares8.77%2025-12-312026-01-27 PAHC Phibro Animal Health Cor Class A580 sharesnew addition2025-12-312026-01-27 ADMA Adma Biologics Inc1.2K shares99.66%2025-12-312026-01-27 WDAY Workday Inc Class A100 shares0.00%2025-12-312026-01-27 TDG Transdigm Group Inc16 shares0.00%2025-12-312026-01-27 MGY Magnolia Oil & Gas Corp Class A972 shares0.00%2025-12-312026-01-27 DLY Doubleline Yield Opportu1.5K shares2.38%2025-12-312026-01-27 SNY Sanofi S A F Sponsored ADR437 shares31.63%2025-12-312026-01-27 SANM Sanmina Corp140 sharesnew addition2025-12-312026-01-27 NVO Novo-Nordisk A S F Sponsored ADR409 shares-23.84%2025-12-312026-01-27 LOPE Grand Canyon Educa125 shares0.00%2025-12-312026-01-27 HPE Hewlett Packard Enterpri858 shares17.70%2025-12-312026-01-27 XLK Technology Select Sector SPDR ETF IV144 shares100.00%2025-12-312026-01-27 DX Dynex Capital Inc1.5K sharesnew addition2025-12-312026-01-27 KMI Kinder Morgan Inc746 shares0.00%2025-12-312026-01-27 GM General Motors Co251 shares0.00%2025-12-312026-01-27 AVAH Aveanna Healthcare HLDGS2.5K sharesnew addition2025-12-312026-01-27 KKR & Co Inc KKR & Co Inc159 shares-9.66%2025-12-312026-01-27 IWD iShares Russell 1000 Value ETF IV96 shares0.00%2025-12-312026-01-27 VRSK Verisk Analytics Inc Class A90 shares-3.23%2025-12-312026-01-27 DSL Doubleline Income Soluti1.8K shares2.89%2025-12-312026-01-27 TPR Tapestry Inc157 shares0.00%2025-12-312026-01-27 HP Inc. HP Inc.886 shares0.00%2025-12-312026-01-27 ET Energy Transfer LP1.2K shares0.92%2025-12-312026-01-27 SLP Simulations Plus Inc1.1K sharesnew addition2025-12-312026-01-27 BSM Black Stone Minerals LP1.5K shares2.20%2025-12-312026-01-27 ALC Alcon Inc F248 shares0.00%2025-12-312026-01-27 ANIP Ani Pharmaceuticals247 shares0.00%2025-12-312026-01-27 AEP Amer Electric PWR Co167 shares21.01%2025-12-312026-01-27 IDXX Idexx Labs Inc28 shares0.00%2025-12-312026-01-27 INTC Intel Corp504 shares-52.14%2025-12-312026-01-27 ROK Rockwell Automation47 shares2.17%2025-12-312026-01-27 KLAC Kla Corp15 shares0.00%2025-12-312026-01-27 IVE iShares S&P 500 Value ETF85 shares0.00%2025-12-312026-01-27 TMFC Motley Fool 100 Index ETF250 sharesnew addition2025-12-312026-01-27 FSV Firstservice Corp F115 shares0.00%2025-12-312026-01-27 BN Brookfield Corp F Class A390 shares50.00%2025-12-312026-01-27 SPG Simon PPTY Group REIT96 shares-1.03%2025-12-312026-01-27 QUAL iShares MSCI USA QLTY Fact ETF IV89 shares0.00%2025-12-312026-01-27 CMCSA Comcast Corp Class A590 shares72.51%2025-12-312026-01-27 CVS CVS Health Corp219 shares2.34%2025-12-312026-01-27 TCOM Trip Com Group LTD F Sponsored ADR241 shares49.69%2025-12-312026-01-27 UBS UBS Group AG F374 shares0.00%2025-12-312026-01-27 SYY Sysco Corp232 shares-3.73%2025-12-312026-01-27 DBX Dropbox Inc614 shares0.00%2025-12-312026-01-27 CBOE CBOE Global MKTS Inc68 shares0.00%2025-12-312026-01-27 ALTO Alto Ingredients Inc5.9K sharesnew addition2025-12-312026-01-27 GEHC GE Healthcare Technologi207 shares0.98%2025-12-312026-01-27 EQIX Equinix Inc REIT22 shares-8.33%2025-12-312026-01-27 FANG Diamondback Energy112 shares0.00%2025-12-312026-01-27 XLF Select STR Financial Select S ETF IV307 shares0.00%2025-12-312026-01-27 BIDU Baidu Inc126 shares-19.75%2025-12-312026-01-27 XPOF Xponential Fitness Inc Class A2.0K shares0.00%2025-12-312026-01-27 EXPE Expedia Group Inc.58 shares0.00%2025-12-312026-01-27 PACS Pacs Group Inc Equity Class Equity428 sharesnew addition2025-12-312026-01-27 JQUA JPMorgan U.S. Quality Factor ETF259 shares0.00%2025-12-312026-01-27 SIL Global X Silver Miners ETF193 shares0.00%2025-12-312026-01-27 NSSC Napco Sec Tech387 shares0.00%2025-12-312026-01-27 RELX Relx PLC F Sponsored ADR399 shares25.47%2025-12-312026-01-27 DASH Doordash Inc Class A71 shares-10.13%2025-12-312026-01-27 ROST Ross Stores Inc89 shares0.00%2025-12-312026-01-27 CAH Cardinal Health Inc76 shares0.00%2025-12-312026-01-27 REGN Regeneron Pharms Inc20 shares0.00%2025-12-312026-01-27 ETY Eaton Vance Tax MGD DVF1.0K shares0.00%2025-12-312026-01-27 NET Cloudflare Inc Class A77 shares0.00%2025-12-312026-01-27 CBRE Cbre Group Inc Class A94 shares14.63%2025-12-312026-01-27 LIVN Livanova PLC F241 shares5925.00%2025-12-312026-01-27 NOC Northrop Grumman Corp26 shares0.00%2025-12-312026-01-27 APP Applovin Corp Class A22 shares175.00%2025-12-312026-01-27 A Agilent Technologies108 shares0.00%2025-12-312026-01-27 VRRM Verra Mobility Corp652 shares0.00%2025-12-312026-01-27 LB Landbridge Co LLC CL A Class A298 shares119.12%2025-12-312026-01-27 VRSN Verisign Inc60 shares0.00%2025-12-312026-01-27 MSTR Microstrategy Inc Class A95 shares850.00%2025-12-312026-01-27 VHT Vanguard Health Care ETF50 sharesnew addition2025-12-312026-01-27 CTVA Corteva Inc213 shares-4.05%2025-12-312026-01-27 BUR Burford Capital Limite F1.6K shares0.00%2025-12-312026-01-27 PSLV Sprott PHYS Silver TR F Sprott Physical Silver600 sharesnew addition2025-12-312026-01-27 IX Orix Corp F Sponsored ADR483 shares0.00%2025-12-312026-01-27 ULTA Ulta Beauty Inc.23 shares0.00%2025-12-312026-01-27 NUE Nucor Corp85 shares-54.05%2025-12-312026-01-27 MFG Mizuho Financial Group Inc1.9K shares0.00%2025-12-312026-01-27 MFC Manulife Finl F379 shares0.00%2025-12-312026-01-27 IJR iShares Core S&P Small Cap ETF IV114 sharesnew addition2025-12-312026-01-27 TBN Tamboran Res Corp500 shares-50.00%2025-12-312026-01-27 NRG NRG Energy Inc New85 shares-12.37%2025-12-312026-01-27 ABVX Abivax SA F Sponsored ADR100 shares0.00%2025-12-312026-01-27 BNS Bank Nova Scotia F183 shares0.00%2025-12-312026-01-27 GTX Garrett Motion Inc753 shares0.00%2025-12-312026-01-27 NAD Nuveen Dividend Advantag1.1K shares2.36%2025-12-312026-01-27 EEFT Euronet Worldwide169 sharesnew addition2025-12-312026-01-27 IQV Iqvia Holdings Inc57 shares0.00%2025-12-312026-01-27 PEG Pub SVC Enterpise GP159 shares-9.66%2025-12-312026-01-27 PARR Par Pacific Holdings Inc363 shares0.00%2025-12-312026-01-27 EMR Emerson Electric Co96 shares-21.95%2025-12-312026-01-27 DIVZ Opal Dividend Income ETF350 sharesnew addition2025-12-312026-01-27 GRMN Garmin LTD F62 shares0.00%2025-12-312026-01-27 NGL NGL Energy Partners L LP1.3K sharesnew addition2025-12-312026-01-27 SAN Banco Santander S A F Sponsored ADR1.1K shares-4.84%2025-12-312026-01-27 SNWV Sanuwave Health Inc417 sharesnew addition2025-12-312026-01-27 ATO Atmos Energy Corp74 shares0.00%2025-12-312026-01-27 RMD Resmed Inc51 shares0.00%2025-12-312026-01-27 MCK Mckesson Corp15 shares0.00%2025-12-312026-01-27 TGT Target Corp126 shares-51.54%2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available