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The Analysis of Integrated Investment Consultants, LLC's Holdings & P&L

Currently, Integrated Investment Consultants, LLC holds 262 types of securities in its portfolio with a total value $488.5M. In the most recent quarter, they have increased their positions in NEAR (+50.5K shares, valued at $2.6M), IBM (+6.4K shares, valued at $1.9M), AFL (+15.3K shares, valued at $1.7M); decreased their positions in UWMC (-4.8M shares, valued at $21.2M), IWP (-151.0K shares, valued at $20.7M), IWF (-34.8K shares, valued at $16.5M); initiated new positions in RMD (+5.5K shares, valued at $1.3M), PNW (+11.8K shares, valued at $1.0M), TGT (+10.1K shares, valued at $991.2K).

1M P&L

-95.4M-16.36%

3M P&L

-112.9M-18.80%

HY P&L

-91.8M-15.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A280.2M

61.5%

2Software - Infrastructure18.2M

4.0%

3Drug Manufacturers - General12.2M

2.7%

Top Industries by Stock Count

1N/A61 stocks

25.0%

2Banks - Regional9 stocks

3.7%

3Software - Infrastructure9 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL 1000 GROWTH ETF76.6K shares-31.20%2025-12-312026-02-05

IWP ISHARES RUSSELL MID-CAP GROWTH ETF180.7K shares-45.53%2025-12-312026-02-05

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF404.5K shares14.26%2025-12-312026-02-05

IWD ISHARES RUSSELL 1000 VALUE ETF91.1K shares-5.99%2025-12-312026-02-05

IEFA ISHARES CORE MSCI EAFE ETF197.4K shares1.41%2025-12-312026-02-05

SCHD SCHWAB US DIVIDEND EQUITY ETF587.3K shares4.63%2025-12-312026-02-05

VONG VANGUARD RUSSELL 1000 GROWTH ETF121.8K shares-1.08%2025-12-312026-02-05

MSFT MICROSOFT CORP COM26.0K shares1.72%2025-12-312026-02-05

Sponsored

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF126.1K shares1.25%2025-12-312026-02-05

AAPL APPLE INC COM41.6K shares-7.34%2025-12-312026-02-05

VEA VANGUARD FTSE DEVELOPED MARKETS ETF177.5K shares-0.82%2025-12-312026-02-05

IVV ISHARES CORE S&P 500 ETF14.6K shares-21.27%2025-12-312026-02-05

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF125.0K shares-1.96%2025-12-312026-02-05

SPEM SPDR PORTFOLIO EMERGING MARKETS ETF189.2K shares1.78%2025-12-312026-02-05

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF256.5K shares-2.61%2025-12-312026-02-05

DGRO ISHARES CORE DIVIDEND GROWTH ETF111.6K shares2.31%2025-12-312026-02-05

Sponsored

IWN ISHARES RUSSELL 2000 VALUE ETF37.5K shares3.00%2025-12-312026-02-05

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A21.6K shares-16.37%2025-12-312026-02-05

VTV VANGUARD VALUE ETF34.0K shares-0.35%2025-12-312026-02-05

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I10.2K shares-4.88%2025-12-312026-02-05

JPM JPMORGAN CHASE & CO COM18.4K shares-27.13%2025-12-312026-02-05

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF8.4K shares1.34%2025-12-312026-02-05

VONV VANGUARD RUSSELL 1000 VALUE ETF56.9K shares4.79%2025-12-312026-02-05

SKY CHAMPION HOMES INC COM61.5K shares0.00%2025-12-312026-02-05

Sponsored

VUG VANGUARD GROWTH ETF10.1K shares0.20%2025-12-312026-02-05

AMZN AMAZON COM INC COM19.3K shares-13.36%2025-12-312026-02-05

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF76.9K shares6.27%2025-12-312026-02-05

LLY ELI LILLY & CO COM3.5K shares64.70%2025-12-312026-02-05

IBM INTERNATIONAL BUSINESS MACHS COM12.2K shares108.58%2025-12-312026-02-05

ABBV ABBVIE INC COM14.3K shares26.29%2025-12-312026-02-05

NVDA NVIDIA CORPORATION COM17.1K shares-8.06%2025-12-312026-02-05

AGG ISHARES CORE U.S. AGGREGATE BOND ETF31.7K shares62.21%2025-12-312026-02-05

Sponsored

META META PLATFORMS INC CL A4.7K shares-1.45%2025-12-312026-02-05

MERCK & CO INC COM MERCK & CO INC COM28.8K shares53.86%2025-12-312026-02-05

EEM ISHARES MSCI EMERGING MARKETS ETF55.1K shares2.67%2025-12-312026-02-05

CSCO CISCO SYS INC COM38.3K shares59.07%2025-12-312026-02-05

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.8K shares-10.81%2025-12-312026-02-05

WMT WALMART INC COM25.3K shares114.18%2025-12-312026-02-05

BAC BANK AMERICA CORP COM50.0K shares140.89%2025-12-312026-02-05

RTX RTX CORPORATION COM14.7K shares101.20%2025-12-312026-02-05

Sponsored

ITW ILLINOIS TOOL WKS INC COM10.6K shares-1.93%2025-12-312026-02-05

JNJ JOHNSON & JOHNSON COM12.2K shares46.48%2025-12-312026-02-05

MCD MCDONALDS CORP COM7.9K shares-2.23%2025-12-312026-02-05

XOM EXXON MOBIL CORP COM19.9K shares88.32%2025-12-312026-02-05

ABT ABBOTT LABS COM18.7K shares44.88%2025-12-312026-02-05

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C7.5K shares-11.12%2025-12-312026-02-05

UWMC UWM HOLDINGS CORPORATION COM CL A518.6K shares-90.32%2025-12-312026-02-05

PEP PEPSICO INC COM14.2K shares106.98%2025-12-312026-02-05

Sponsored

SCHW SCHWAB CHARLES CORP COM20.2K shares3.74%2025-12-312026-02-05

EFA ISHARES MSCI EAFE ETF20.2K shares3.49%2025-12-312026-02-05

AFL AFLAC INC COM17.5K shares716.12%2025-12-312026-02-05

EMR EMERSON ELEC CO COM14.3K shares80.30%2025-12-312026-02-05

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF12.8K shares0.00%2025-12-312026-02-05

CCSI CONSENSUS CLOUD SOLUTIONS INC COM82.9K shares-2.80%2025-12-312026-02-05

WFC WELLS FARGO & CO COM18.9K shares96.81%2025-12-312026-02-05

SUI SUN CMNTYS INC COM13.4K shares-0.56%2025-12-312026-02-05

Sponsored

LPLA LPL FINL HLDGS INC COM4.6K shares-1.07%2025-12-312026-02-05

VNT VONTIER CORPORATION COM43.1K shares-0.97%2025-12-312026-02-05

VOOV VANGUARD S&P 500 VALUE ETF7.8K shares0.00%2025-12-312026-02-05

DIS DISNEY WALT CO COM13.2K shares46.55%2025-12-312026-02-05

IVW ISHARES S&P 500 GROWTH ETF11.9K shares-16.33%2025-12-312026-02-05

BROADCOM INC COM BROADCOM INC COM4.2K shares-55.45%2025-12-312026-02-05

SHEL SHELL PLC SPON ADS19.6K shares489.78%2025-12-312026-02-05

PG PROCTER & GAMBLE CO COM9.9K shares38.77%2025-12-312026-02-05

Sponsored

PVAL PVAL30.7K shares7.72%2025-12-312026-02-05

SSNC SS&C TECHNOLOGIES HLDGS INC COM15.5K shares-20.73%2025-12-312026-02-05

RMD RESMED INC COM5.5K sharesnew addition2025-12-312026-02-05

IJR ISHARES CORE S&P SMALL CAP ETF10.8K shares1.05%2025-12-312026-02-05

BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR19.9K shares-0.30%2025-12-312026-02-05

PFE PFIZER INC COM51.0K shares102.82%2025-12-312026-02-05

VST VISTRA CORP COM7.3K shares-1.14%2025-12-312026-02-05

CL COLGATE PALMOLIVE CO COM14.9K shares264.06%2025-12-312026-02-05

Sponsored

KO COCA COLA CO COM16.7K shares84.25%2025-12-312026-02-05

V VISA INC COM CL A3.3K shares2.68%2025-12-312026-02-05

VWO VANGUARD FTSE EMERGING MARKETS ETF21.3K shares-2.11%2025-12-312026-02-05

SYK STRYKER CORPORATION COM3.2K shares-2.84%2025-12-312026-02-05

VOT VANGUARD MID-CAP GROWTH ETF4.0K shares0.00%2025-12-312026-02-05

PNW PINNACLE WEST CAP CORP COM11.8K sharesnew addition2025-12-312026-02-05

MCK MCKESSON CORP COM1.3K shares-0.63%2025-12-312026-02-05

FDS FACTSET RESH SYS INC COM3.5K shares33.79%2025-12-312026-02-05

Sponsored

ITRN ITURAN LOCATION AND CONTROL SHS23.1K shares0.00%2025-12-312026-02-05

TGT TARGET CORP COM10.1K sharesnew addition2025-12-312026-02-05

IVE ISHARES S&P 500 VALUE ETF4.7K shares-12.24%2025-12-312026-02-05

IWM ISHARES RUSSELL 2000 ETF4.0K shares-11.08%2025-12-312026-02-05

KKR & CO INC COM KKR & CO INC COM7.6K shares-1.50%2025-12-312026-02-05

ULTA ULTA BEAUTY INC COM1.6K shares-4.70%2025-12-312026-02-05

CRM SALESFORCE INC COM3.6K shares-1.44%2025-12-312026-02-05

COST COSTCO WHOLESALE CORPORATION COM1.1K shares-19.06%2025-12-312026-02-05

Sponsored

USRT ISHARES CORE U.S. REIT ETF16.0K shares0.00%2025-12-312026-02-05

PRGS PROGRESS SOFTWARE CORP COM21.0K shares-1.20%2025-12-312026-02-05

BA BOEING CO COM4.1K shares-19.43%2025-12-312026-02-05

CVX CHEVRON CORPORATION COM5.9K shares-20.36%2025-12-312026-02-05

MEDP MEDPACE HLDGS INC COM1.6K shares-9.03%2025-12-312026-02-05

UBND VICTORYSHARES CORE PLUS BOND ETF39.6K shares6.04%2025-12-312026-02-05

CRWD CROWDSTRIKE HLDGS INC CL A1.8K shares-1.07%2025-12-312026-02-05

BMY BRISTOL-MYERS SQUIBB CO COM15.6K shares57.44%2025-12-312026-02-05

Sponsored

FREL FIDELITY MSCI REAL ESTATE INDEX ETF31.0K shares0.00%2025-12-312026-02-05

ROK ROCKWELL AUTOMATION INC COM2.1K shares-0.29%2025-12-312026-02-05

FCX FREEPORT-MCMORAN INC CL B15.7K shares0.30%2025-12-312026-02-05

ORCL ORACLE CORP COM3.9K shares8.16%2025-12-312026-02-05

GLD SPDR GOLD SHARES1.9K shares-82.33%2025-12-312026-02-05

CMS CMS ENERGY CORP COM10.9K shares0.00%2025-12-312026-02-05

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-12-312026-02-05

TRU TRANSUNION COM8.7K shares-0.87%2025-12-312026-02-05

Sponsored

AGNC AGNC INVT CORP COM69.1K shares74.67%2025-12-312026-02-05

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF13.8K shares182.23%2025-12-312026-02-05

CSX CSX CORP COM19.2K shares0.00%2025-12-312026-02-05

ISHARES GOLD TRUST ISHARES GOLD TRUST8.5K shares-46.23%2025-12-312026-02-05

CAT CATERPILLAR INC COM1.2K shares0.00%2025-12-312026-02-05

GE AEROSPACE COM NEW GE AEROSPACE COM NEW2.2K shares-23.93%2025-12-312026-02-05

MDLZ MONDELEZ INTL INC CL A12.4K shares253.90%2025-12-312026-02-05

SPY STATE STR SPDR S&P 500 ETF TR TR UNIT977 shares-34.82%2025-12-312026-02-05

Sponsored

TNET TRINET GROUP INC COM11.1K shares-1.21%2025-12-312026-02-05

HEI HEICO CORP NEW COM2.0K shares-2.31%2025-12-312026-02-05

WY WEYERHAEUSER CO COM NEW27.0K sharesnew addition2025-12-312026-02-05

HD HOME DEPOT INC COM1.9K shares-39.60%2025-12-312026-02-05

VZ VERIZON COMMUNICATIONS INC COM15.6K shares109.72%2025-12-312026-02-05

AXP AMERICAN EXPRESS CO COM1.7K shares-2.82%2025-12-312026-02-05

IWB ISHARES RUSSELL 1000 ETF1.6K shares2.57%2025-12-312026-02-05

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF7.4K shares-18.08%2025-12-312026-02-05

Sponsored

TLT ISHARES 20 YEAR TREASURY BOND ETF6.8K shares-8.76%2025-12-312026-02-05

HLI HOULIHAN LOKEY INC CL A3.3K shares-23.62%2025-12-312026-02-05

AEIS ADVANCED ENERGY INDS COM2.7K shares-3.42%2025-12-312026-02-05

FLS FLOWSERVE CORP COM8.1K shares0.00%2025-12-312026-02-05

IJH ISHARES CORE S&P MID-CAP ETF8.5K shares-49.63%2025-12-312026-02-05

VTI VANGUARD TOTAL STOCK MARKET ETF1.6K shares-42.48%2025-12-312026-02-05

SPXC SPX TECHNOLOGIES INC COM2.7K shares-12.52%2025-12-312026-02-05

PLTR PALANTIR TECHNOLOGIES INC CL A3.0K shares0.53%2025-12-312026-02-05

Sponsored

VEEV VEEVA SYS INC CL A COM2.4K shares-1.42%2025-12-312026-02-05

ADBE ADOBE INC COM1.5K shares-48.29%2025-12-312026-02-05

FORM FORMFACTOR INC COM9.1K shares-0.19%2025-12-312026-02-05

NFLX NETFLIX INC. COM5.4K shares912.13%2025-12-312026-02-05

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND5.0K sharesnew addition2025-12-312026-02-05

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF7.3K shares6.06%2025-12-312026-02-05

AMGN AMGEN INC COM1.5K shares-26.91%2025-12-312026-02-05

SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF11.0K shares0.00%2025-12-312026-02-05

Sponsored

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF3.5K shares-16.53%2025-12-312026-02-05

TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.6K shares6.98%2025-12-312026-02-05

MUB ISHARES NATIONAL MUNI BOND ETF4.6K shares2.10%2025-12-312026-02-05

AMKR AMKOR TECHNOLOGY INC COM12.4K shares-0.06%2025-12-312026-02-05

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A2.0K shares-2.24%2025-12-312026-02-05

TT TRANE TECHNOLOGIES PLC SHS1.3K shares0.00%2025-12-312026-02-05

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF15.7K shares0.00%2025-12-312026-02-05

ICE INTERCONTINENTAL EXCHANGE INC COM2.9K shares-2.45%2025-12-312026-02-05

Sponsored

CBRE CBRE GROUP INC CL A2.9K shares0.00%2025-12-312026-02-05

MSCI MSCI INC COM817 shares-0.97%2025-12-312026-02-05

CMA COMERICA INC COM5.4K shares0.00%2025-12-312026-02-05

TSLA TESLA INC COM1.0K shares-27.80%2025-12-312026-02-05

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.2K shares99.37%2025-12-312026-02-05

MOG.A MOOG INC CL A1.9K shares-3.95%2025-12-312026-02-05

MS MORGAN STANLEY COM NEW2.6K shares-36.02%2025-12-312026-02-05

FCFS FIRSTCASH HOLDINGS INC COM2.8K shares-0.04%2025-12-312026-02-05

Sponsored

CTRE CARETRUST REIT INC COM12.1K shares0.00%2025-12-312026-02-05

HON HONEYWELL INTL INC COM2.2K shares10.23%2025-12-312026-02-05

FAST FASTENAL CO COM10.6K shares-6.30%2025-12-312026-02-05

ADI ANALOG DEVICES INC COM1.6K shares-2.01%2025-12-312026-02-05

PULS PGIM ULTRA SHORT BOND ETF8.5K shares21.46%2025-12-312026-02-05

CSW CSW INDUSTRIALS INC COM1.4K shares-0.97%2025-12-312026-02-05

SCHF SCHWAB INTERNATIONAL EQUITY ETF17.3K shares0.00%2025-12-312026-02-05

NOW SERVICENOW INC COM2.7K shares496.88%2025-12-312026-02-05

Sponsored

GATX GATX CORP COM2.4K shares-0.04%2025-12-312026-02-05

BRO BROWN & BROWN INC COM5.1K shares-12.85%2025-12-312026-02-05

ADC AGREE RLTY CORP COM5.6K shares-2.38%2025-12-312026-02-05

SPGI S&P GLOBAL INC COM765 shares1.46%2025-12-312026-02-05

SF STIFEL FINL CORP COM3.2K shares-0.03%2025-12-312026-02-05

INTU INTUIT COM597 shares-9.41%2025-12-312026-02-05

ENS ENERSYS COM2.7K shares-0.11%2025-12-312026-02-05

DHR DANAHER CORPORATION COM1.7K shares-0.46%2025-12-312026-02-05

Sponsored

DRAFTKINGS INC NEW COM CL A DRAFTKINGS INC NEW COM CL A11.4K shares7.56%2025-12-312026-02-05

RGEN REPLIGEN CORP COM2.4K shares0.00%2025-12-312026-02-05

PANW PALO ALTO NETWORKS INC COM2.1K shares2.86%2025-12-312026-02-05

HXL HEXCEL CORP NEW COM5.1K shares-0.04%2025-12-312026-02-05

FLEX FLEX LTD ORD6.3K shares0.00%2025-12-312026-02-05

CLF CLEVELAND-CLIFFS INC NEW COM27.9K shares0.00%2025-12-312026-02-05

IJK ISHARES S&P MID-CAP 400 GROWTH ETF3.8K shares-3.30%2025-12-312026-02-05

SOUTHSTATE BK CORP COM SOUTHSTATE BK CORP COM3.9K shares-0.03%2025-12-312026-02-05

Sponsored

R RYDER SYS INC COM1.9K shares-0.11%2025-12-312026-02-05

BP BP PLC SPONSORED ADR10.4K shares0.00%2025-12-312026-02-05

AIR AAR CORP COM4.3K shares0.00%2025-12-312026-02-05

CWST CASELLA WASTE SYS INC CL A3.7K shares-3.14%2025-12-312026-02-05

CSGP COSTAR GROUP INC COM5.3K shares-1.91%2025-12-312026-02-05

GLW CORNING INC COM4.1K shares-15.46%2025-12-312026-02-05

GEV GE VERNOVA INC COM540 shares-46.95%2025-12-312026-02-05

UNH UNITEDHEALTH GROUP INC COM1.1K shares-55.39%2025-12-312026-02-05

Sponsored

FLR FLUOR CORP NEW COM8.9K shares0.00%2025-12-312026-02-05

RGA REINSURANCE GRP OF AMERICA INC COM NEW1.7K shares0.00%2025-12-312026-02-05

PSN PARSONS CORP DEL COM5.6K shares-0.02%2025-12-312026-02-05

ORLY OREILLY AUTOMOTIVE INC COM3.8K shares-3.85%2025-12-312026-02-05

UMBF UMB FINL CORP COM3.0K shares-0.03%2025-12-312026-02-05

UCB UNITED CMNTY BKS BLAIRSVLE GA COM10.9K shares0.03%2025-12-312026-02-05

CAKE CHEESECAKE FACTORY INC COM6.7K shares0.04%2025-12-312026-02-05

UBSI UNITED BANKSHARES INC WEST VA COM8.8K shares0.03%2025-12-312026-02-05

Sponsored

SMG SCOTTS MIRACLE-GRO CO CL A5.7K shares-1.42%2025-12-312026-02-05

MDGL MADRIGAL PHARMACEUTICALS INC COM567 shares0.00%2025-12-312026-02-05

CTVA CORTEVA INC COM4.8K shares-0.02%2025-12-312026-02-05

DAR DARLING INGREDIENTS INC COM9.0K shares0.07%2025-12-312026-02-05

TYL TYLER TECHNOLOGIES INC COM706 shares-2.22%2025-12-312026-02-05

TRMK TRUSTMARK CORP COM8.2K shares0.04%2025-12-312026-02-05

PLXS PLEXUS CORP COM2.2K shares0.00%2025-12-312026-02-05

RB GLOBAL INC COM RB GLOBAL INC COM3.1K shares-2.14%2025-12-312026-02-05

Sponsored

FELE FRANKLIN ELEC INC COM3.3K shares0.03%2025-12-312026-02-05

O REALTY INCOME CORP COM5.4K shares-0.72%2025-12-312026-02-05

AES AES CORP COM21.2K shares43.24%2025-12-312026-02-05

OGS ONE GAS INC COM3.8K shares-0.05%2025-12-312026-02-05

OII OCEANEERING INTL INC COM12.1K shares-0.04%2025-12-312026-02-05

IDXX IDEXX LABS INC COM429 shares-2.05%2025-12-312026-02-05

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF5.5K shares-1.62%2025-12-312026-02-05

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF1.5K shares0.00%2025-12-312026-02-05

Sponsored

BOX BOX INC CL A9.5K shares0.00%2025-12-312026-02-05

STAG STAG INDUSTRIAL INC COM7.7K shares-0.01%2025-12-312026-02-05

TMO THERMO FISHER SCIENTIFIC INC COM480 shares5.96%2025-12-312026-02-05

UBS UBS GROUP AG SHS6.0K shares0.00%2025-12-312026-02-05

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM820 shares-10.68%2025-12-312026-02-05

XPRO EXPRO GROUP HOLDINGS NV COM20.5K shares-0.01%2025-12-312026-02-05

FDX FEDEX CORP COM945 shares0.00%2025-12-312026-02-05

FRME FIRST MERCHANTS CORP COM7.3K shares-0.01%2025-12-312026-02-05

Sponsored

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.4K shares3.58%2025-12-312026-02-05

LFUS LITTELFUSE INC COM1.1K shares0.00%2025-12-312026-02-05

AUB ATLANTIC UN BANKSHARES CORP COM7.6K shares0.03%2025-12-312026-02-05

ECG EVERUS CONSTR GROUP COM3.1K shares-0.03%2025-12-312026-02-05

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.5K shares-47.37%2025-12-312026-02-05

FICO FAIR ISAAC CORP COM156 sharesnew addition2025-12-312026-02-05

MTH MERITAGE HOMES CORP COM4.0K shares0.08%2025-12-312026-02-05

ITGR INTEGER HLDGS CORP COM3.3K shares-0.03%2025-12-312026-02-05

Sponsored

HWM HOWMET AEROSPACE INC COM1.3K shares-32.52%2025-12-312026-02-05

MTZ MASTEC INC COM1.2K sharesnew addition2025-12-312026-02-05

MPWR MONOLITHIC PWR SYS INC COM283 shares0.00%2025-12-312026-02-05

SBUX STARBUCKS CORP COM3.0K shares-23.66%2025-12-312026-02-05

SAP SAP SE SPON ADR1.1K sharesnew addition2025-12-312026-02-05

WST WEST PHARMACEUTICAL SVSC INC COM923 shares-2.33%2025-12-312026-02-05

EFSC ENTERPRISE FINL SVCS CORP COM4.7K shares-0.02%2025-12-312026-02-05

CBT CABOT CORP COM3.8K shares-0.03%2025-12-312026-02-05

Sponsored

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF6.5K shares7.82%2025-12-312026-02-05

VRSK VERISK ANALYTICS INC COM1.1K shares29.66%2025-12-312026-02-05

MOS MOSAIC CO NEW COM10.3K shares-0.74%2025-12-312026-02-05

ROL ROLLINS INC COM4.0K shares-24.02%2025-12-312026-02-05

BHE BENCHMARK ELECTRS INC COM5.6K sharesnew addition2025-12-312026-02-05

CTS CTS CORP COM5.5K shares0.02%2025-12-312026-02-05

CTAS CINTAS CORP COM1.2K sharesnew addition2025-12-312026-02-05

BDX BECTON DICKINSON & CO COM1.2K shares-29.84%2025-12-312026-02-05

Sponsored

JGRO JPMORGAN ACTIVE GROWTH ETF2.5K shares-3.16%2025-12-312026-02-05

FIVE FIVE BELOW INC COM1.2K sharesnew addition2025-12-312026-02-05

TXN TEXAS INSTRS INC COM1.3K shares-10.39%2025-12-312026-02-05

BLACKSTONE INC COM BLACKSTONE INC COM1.5K shares-17.94%2025-12-312026-02-05

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS980 shares-11.07%2025-12-312026-02-05

LOPE GRAND CANYON ED INC COM1.3K shares-2.28%2025-12-312026-02-05

KLAC KLA CORP COM NEW181 sharesnew addition2025-12-312026-02-05

NBN NORTHEAST BK PORTLAND ME COM2.1K shares-0.10%2025-12-312026-02-05

Sponsored

TKR TIMKEN CO COM2.6K sharesnew addition2025-12-312026-02-05

SU SUNCOR ENERGY INC NEW COM4.7K sharesnew addition2025-12-312026-02-05

IEF ISHARES 7-10 YEAR TREASURY BOND ETF2.2K shares0.00%2025-12-312026-02-05

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST2.4K sharesnew addition2025-12-312026-02-05

URI UNITED RENTALS INC COM255 shares-1.16%2025-12-312026-02-05

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY4.3K shares0.00%2025-12-312026-02-05

MAS MASCO CORP COM3.2K shares-68.13%2025-12-312026-02-05

ENSG ENSIGN GROUP INC COM1.2K shares-2.26%2025-12-312026-02-05

Sponsored

INTC INTEL CORP COM5.5K shares-3.42%2025-12-312026-02-05

ASML ASML HLDG NV N Y REGISTRY SHS188 shares-28.52%2025-12-312026-02-05

SABR SABRE CORP COM79.2K shares-0.05%2025-12-312026-02-05

KLC KINDERCARE LEARNING COMPANIES COM21.3K sharesnew addition2025-12-312026-02-05

DNN DENISON MINES CORP COM15.0K shares0.00%2025-12-312026-02-05

ENVX ENOVIX CORPORATION COM300 shares0.00%2025-12-312026-02-05

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-31.20%

Shares76.6K

Event2025-12-31

Filed2026-02-05

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

-45.53%

Shares180.7K

Event2025-12-31

Filed2026-02-05

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

14.26%

Shares404.5K

Event2025-12-31

Filed2026-02-05

IWD

ISHARES RUSSELL 1000 VALUE ETF

-5.99%

Shares91.1K

Event2025-12-31

Filed2026-02-05

IEFA

ISHARES CORE MSCI EAFE ETF

1.41%

Shares197.4K

Event2025-12-31

Filed2026-02-05

SCHD

SCHWAB US DIVIDEND EQUITY ETF

4.63%

Shares587.3K

Event2025-12-31

Filed2026-02-05

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

-1.08%

Shares121.8K

Event2025-12-31

Filed2026-02-05

MSFT

MICROSOFT CORP COM

1.72%

Shares26.0K

Event2025-12-31

Filed2026-02-05

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

1.25%

Shares126.1K

Event2025-12-31

Filed2026-02-05

AAPL

APPLE INC COM

-7.34%

Shares41.6K

Event2025-12-31

Filed2026-02-05

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-0.82%

Shares177.5K

Event2025-12-31

Filed2026-02-05

IVV

ISHARES CORE S&P 500 ETF

-21.27%

Shares14.6K

Event2025-12-31

Filed2026-02-05

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

-1.96%

Shares125.0K

Event2025-12-31

Filed2026-02-05

SPEM

SPDR PORTFOLIO EMERGING MARKETS ETF

1.78%

Shares189.2K

Event2025-12-31

Filed2026-02-05

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-2.61%

Shares256.5K

Event2025-12-31

Filed2026-02-05

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

2.31%

Shares111.6K

Event2025-12-31

Filed2026-02-05

IWN

ISHARES RUSSELL 2000 VALUE ETF

3.00%

Shares37.5K

Event2025-12-31

Filed2026-02-05

ALPHABET INC CAP STK CL A

-16.37%

Shares21.6K

Event2025-12-31

Filed2026-02-05

VTV

VANGUARD VALUE ETF

-0.35%

Shares34.0K

Event2025-12-31

Filed2026-02-05

INVESCO QQQ TRUST SERIES I

-4.88%

Shares10.2K

Event2025-12-31

Filed2026-02-05

JPM

JPMORGAN CHASE & CO COM

-27.13%

Shares18.4K

Event2025-12-31

Filed2026-02-05

VANGUARD S&P 500 ETF

1.34%

Shares8.4K

Event2025-12-31

Filed2026-02-05

VONV

VANGUARD RUSSELL 1000 VALUE ETF

4.79%

Shares56.9K

Event2025-12-31

Filed2026-02-05

SKY

CHAMPION HOMES INC COM

0.00%

Shares61.5K

Event2025-12-31

Filed2026-02-05

VUG

VANGUARD GROWTH ETF

0.20%

Shares10.1K

Event2025-12-31

Filed2026-02-05

AMZN

AMAZON COM INC COM

-13.36%

Shares19.3K

Event2025-12-31

Filed2026-02-05

MEAR

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

6.27%

Shares76.9K

Event2025-12-31

Filed2026-02-05

LLY

ELI LILLY & CO COM

64.70%

Shares3.5K

Event2025-12-31

Filed2026-02-05

IBM

INTERNATIONAL BUSINESS MACHS COM

108.58%

Shares12.2K

Event2025-12-31

Filed2026-02-05

ABBV

ABBVIE INC COM

26.29%

Shares14.3K

Event2025-12-31

Filed2026-02-05

NVDA

NVIDIA CORPORATION COM

-8.06%

Shares17.1K

Event2025-12-31

Filed2026-02-05

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

62.21%

Shares31.7K

Event2025-12-31

Filed2026-02-05

META

META PLATFORMS INC CL A

-1.45%

Shares4.7K

Event2025-12-31

Filed2026-02-05

MERCK & CO INC COM

53.86%

Shares28.8K

Event2025-12-31

Filed2026-02-05

EEM

ISHARES MSCI EMERGING MARKETS ETF

2.67%

Shares55.1K

Event2025-12-31

Filed2026-02-05

CSCO

CISCO SYS INC COM

59.07%

Shares38.3K

Event2025-12-31

Filed2026-02-05

BERKSHIRE HATHAWAY INC DEL CL B NEW

-10.81%

Shares5.8K

Event2025-12-31

Filed2026-02-05

WMT

WALMART INC COM

114.18%

Shares25.3K

Event2025-12-31

Filed2026-02-05

BAC

BANK AMERICA CORP COM

140.89%

Shares50.0K

Event2025-12-31

Filed2026-02-05

RTX

RTX CORPORATION COM

101.20%

Shares14.7K

Event2025-12-31

Filed2026-02-05

ITW

ILLINOIS TOOL WKS INC COM

-1.93%

Shares10.6K

Event2025-12-31

Filed2026-02-05

JNJ

JOHNSON & JOHNSON COM

46.48%

Shares12.2K

Event2025-12-31

Filed2026-02-05

MCD

MCDONALDS CORP COM

-2.23%

Shares7.9K

Event2025-12-31

Filed2026-02-05

XOM

EXXON MOBIL CORP COM

88.32%

Shares19.9K

Event2025-12-31

Filed2026-02-05

ABT

ABBOTT LABS COM

44.88%

Shares18.7K

Event2025-12-31

Filed2026-02-05

ALPHABET INC CAP STK CL C

-11.12%

Shares7.5K

Event2025-12-31

Filed2026-02-05

UWMC

UWM HOLDINGS CORPORATION COM CL A

-90.32%

Shares518.6K

Event2025-12-31

Filed2026-02-05

PEP

PEPSICO INC COM

106.98%

Shares14.2K

Event2025-12-31

Filed2026-02-05

SCHW

SCHWAB CHARLES CORP COM

3.74%

Shares20.2K

Event2025-12-31

Filed2026-02-05

EFA

ISHARES MSCI EAFE ETF

3.49%

Shares20.2K

Event2025-12-31

Filed2026-02-05

AFL

AFLAC INC COM

716.12%

Shares17.5K

Event2025-12-31

Filed2026-02-05

EMR

EMERSON ELEC CO COM

80.30%

Shares14.3K

Event2025-12-31

Filed2026-02-05

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

0.00%

Shares12.8K

Event2025-12-31

Filed2026-02-05

CCSI

CONSENSUS CLOUD SOLUTIONS INC COM

-2.80%

Shares82.9K

Event2025-12-31

Filed2026-02-05

WFC

WELLS FARGO & CO COM

96.81%

Shares18.9K

Event2025-12-31

Filed2026-02-05

SUI

SUN CMNTYS INC COM

-0.56%

Shares13.4K

Event2025-12-31

Filed2026-02-05

LPLA

LPL FINL HLDGS INC COM

-1.07%

Shares4.6K

Event2025-12-31

Filed2026-02-05

VNT

VONTIER CORPORATION COM

-0.97%

Shares43.1K

Event2025-12-31

Filed2026-02-05

VOOV

VANGUARD S&P 500 VALUE ETF

0.00%

Shares7.8K

Event2025-12-31

Filed2026-02-05

DIS

DISNEY WALT CO COM

46.55%

Shares13.2K

Event2025-12-31

Filed2026-02-05

IVW

ISHARES S&P 500 GROWTH ETF

-16.33%

Shares11.9K

Event2025-12-31

Filed2026-02-05

BROADCOM INC COM

-55.45%

Shares4.2K

Event2025-12-31

Filed2026-02-05

SHEL

SHELL PLC SPON ADS

489.78%

Shares19.6K

Event2025-12-31

Filed2026-02-05

PROCTER & GAMBLE CO COM

38.77%

Shares9.9K

Event2025-12-31

Filed2026-02-05

PVAL

7.72%

Shares30.7K

Event2025-12-31

Filed2026-02-05

SSNC

SS&C TECHNOLOGIES HLDGS INC COM

-20.73%

Shares15.5K

Event2025-12-31

Filed2026-02-05

RMD

RESMED INC COM

New

Shares5.5K

Event2025-12-31

Filed2026-02-05

IJR

ISHARES CORE S&P SMALL CAP ETF

1.05%

Shares10.8K

Event2025-12-31

Filed2026-02-05

BUD

ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR

-0.30%

Shares19.9K

Event2025-12-31

Filed2026-02-05

PFE

PFIZER INC COM

102.82%

Shares51.0K

Event2025-12-31

Filed2026-02-05

VST

VISTRA CORP COM

-1.14%

Shares7.3K

Event2025-12-31

Filed2026-02-05

COLGATE PALMOLIVE CO COM

264.06%

Shares14.9K

Event2025-12-31

Filed2026-02-05

COCA COLA CO COM

84.25%

Shares16.7K

Event2025-12-31

Filed2026-02-05

VISA INC COM CL A

2.68%

Shares3.3K

Event2025-12-31

Filed2026-02-05

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-2.11%

Shares21.3K

Event2025-12-31

Filed2026-02-05

SYK

STRYKER CORPORATION COM

-2.84%

Shares3.2K

Event2025-12-31

Filed2026-02-05

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares4.0K

Event2025-12-31

Filed2026-02-05

PNW

PINNACLE WEST CAP CORP COM

New

Shares11.8K

Event2025-12-31

Filed2026-02-05

MCK

MCKESSON CORP COM

-0.63%

Shares1.3K

Event2025-12-31

Filed2026-02-05

FDS

FACTSET RESH SYS INC COM

33.79%

Shares3.5K

Event2025-12-31

Filed2026-02-05

ITRN

ITURAN LOCATION AND CONTROL SHS

0.00%

Shares23.1K

Event2025-12-31

Filed2026-02-05

TGT

TARGET CORP COM

New

Shares10.1K

Event2025-12-31

Filed2026-02-05

IVE

ISHARES S&P 500 VALUE ETF

-12.24%

Shares4.7K

Event2025-12-31

Filed2026-02-05

IWM

ISHARES RUSSELL 2000 ETF

-11.08%

Shares4.0K

Event2025-12-31

Filed2026-02-05

KKR & CO INC COM

-1.50%

Shares7.6K

Event2025-12-31

Filed2026-02-05

ULTA

ULTA BEAUTY INC COM

-4.70%

Shares1.6K

Event2025-12-31

Filed2026-02-05

CRM

SALESFORCE INC COM

-1.44%

Shares3.6K

Event2025-12-31

Filed2026-02-05

COST

COSTCO WHOLESALE CORPORATION COM

-19.06%

Shares1.1K

Event2025-12-31

Filed2026-02-05

USRT

ISHARES CORE U.S. REIT ETF

0.00%

Shares16.0K

Event2025-12-31

Filed2026-02-05

PRGS

PROGRESS SOFTWARE CORP COM

-1.20%

Shares21.0K

Event2025-12-31

Filed2026-02-05

BOEING CO COM

-19.43%

Shares4.1K

Event2025-12-31

Filed2026-02-05

CVX

CHEVRON CORPORATION COM

-20.36%

Shares5.9K

Event2025-12-31

Filed2026-02-05

MEDP

MEDPACE HLDGS INC COM

-9.03%

Shares1.6K

Event2025-12-31

Filed2026-02-05

UBND

VICTORYSHARES CORE PLUS BOND ETF

6.04%

Shares39.6K

Event2025-12-31

Filed2026-02-05

CRWD

CROWDSTRIKE HLDGS INC CL A

-1.07%

Shares1.8K

Event2025-12-31

Filed2026-02-05

BMY

BRISTOL-MYERS SQUIBB CO COM

57.44%

Shares15.6K

Event2025-12-31

Filed2026-02-05

FREL

FIDELITY MSCI REAL ESTATE INDEX ETF

0.00%

Shares31.0K

Event2025-12-31

Filed2026-02-05

ROK

ROCKWELL AUTOMATION INC COM

-0.29%

Shares2.1K

Event2025-12-31

Filed2026-02-05

FCX

FREEPORT-MCMORAN INC CL B

0.30%

Shares15.7K

Event2025-12-31

Filed2026-02-05

ORCL

ORACLE CORP COM

8.16%

Shares3.9K

Event2025-12-31

Filed2026-02-05

GLD

SPDR GOLD SHARES

-82.33%

Shares1.9K

Event2025-12-31

Filed2026-02-05

CMS

CMS ENERGY CORP COM

0.00%

Shares10.9K

Event2025-12-31

Filed2026-02-05

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2025-12-31

Filed2026-02-05

TRU

TRANSUNION COM

-0.87%

Shares8.7K

Event2025-12-31

Filed2026-02-05

AGNC

AGNC INVT CORP COM

74.67%

Shares69.1K

Event2025-12-31

Filed2026-02-05

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

182.23%

Shares13.8K

Event2025-12-31

Filed2026-02-05

CSX

CSX CORP COM

0.00%

Shares19.2K

Event2025-12-31

Filed2026-02-05

ISHARES GOLD TRUST

-46.23%

Shares8.5K

Event2025-12-31

Filed2026-02-05

CAT

CATERPILLAR INC COM

0.00%

Shares1.2K

Event2025-12-31

Filed2026-02-05

GE AEROSPACE COM NEW

-23.93%

Shares2.2K

Event2025-12-31

Filed2026-02-05

MDLZ

MONDELEZ INTL INC CL A

253.90%

Shares12.4K

Event2025-12-31

Filed2026-02-05

SPY

STATE STR SPDR S&P 500 ETF TR TR UNIT

-34.82%

Shares977

Event2025-12-31

Filed2026-02-05

TNET

TRINET GROUP INC COM

-1.21%

Shares11.1K

Event2025-12-31

Filed2026-02-05

HEI

HEICO CORP NEW COM

-2.31%

Shares2.0K

Event2025-12-31

Filed2026-02-05

WEYERHAEUSER CO COM NEW

New

Shares27.0K

Event2025-12-31

Filed2026-02-05

HOME DEPOT INC COM

-39.60%

Shares1.9K

Event2025-12-31

Filed2026-02-05

VERIZON COMMUNICATIONS INC COM

109.72%

Shares15.6K

Event2025-12-31

Filed2026-02-05

AXP

AMERICAN EXPRESS CO COM

-2.82%

Shares1.7K

Event2025-12-31

Filed2026-02-05

IWB

ISHARES RUSSELL 1000 ETF

2.57%

Shares1.6K

Event2025-12-31

Filed2026-02-05

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

-18.08%

Shares7.4K

Event2025-12-31

Filed2026-02-05

TLT

ISHARES 20 YEAR TREASURY BOND ETF

-8.76%

Shares6.8K

Event2025-12-31

Filed2026-02-05

HLI

HOULIHAN LOKEY INC CL A

-23.62%

Shares3.3K

Event2025-12-31

Filed2026-02-05

AEIS

ADVANCED ENERGY INDS COM

-3.42%

Shares2.7K

Event2025-12-31

Filed2026-02-05

FLS

FLOWSERVE CORP COM

0.00%

Shares8.1K

Event2025-12-31

Filed2026-02-05

IJH

ISHARES CORE S&P MID-CAP ETF

-49.63%

Shares8.5K

Event2025-12-31

Filed2026-02-05

VTI

VANGUARD TOTAL STOCK MARKET ETF

-42.48%

Shares1.6K

Event2025-12-31

Filed2026-02-05

SPXC

SPX TECHNOLOGIES INC COM

-12.52%

Shares2.7K

Event2025-12-31

Filed2026-02-05

PLTR

PALANTIR TECHNOLOGIES INC CL A

0.53%

Shares3.0K

Event2025-12-31

Filed2026-02-05

VEEV

VEEVA SYS INC CL A COM

-1.42%

Shares2.4K

Event2025-12-31

Filed2026-02-05

ADBE

ADOBE INC COM

-48.29%

Shares1.5K

Event2025-12-31

Filed2026-02-05

FORM

FORMFACTOR INC COM

-0.19%

Shares9.1K

Event2025-12-31

Filed2026-02-05

NFLX

NETFLIX INC. COM

912.13%

Shares5.4K

Event2025-12-31

Filed2026-02-05

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

New

Shares5.0K

Event2025-12-31

Filed2026-02-05

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

6.06%

Shares7.3K

Event2025-12-31

Filed2026-02-05

AMGN

AMGEN INC COM

-26.91%

Shares1.5K

Event2025-12-31

Filed2026-02-05

SPDW

SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

0.00%

Shares11.0K

Event2025-12-31

Filed2026-02-05

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

-16.53%

Shares3.5K

Event2025-12-31

Filed2026-02-05

TSM

TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS

6.98%

Shares1.6K

Event2025-12-31

Filed2026-02-05

MUB

ISHARES NATIONAL MUNI BOND ETF

2.10%

Shares4.6K

Event2025-12-31

Filed2026-02-05

AMKR

AMKOR TECHNOLOGY INC COM

-0.06%

Shares12.4K

Event2025-12-31

Filed2026-02-05

ZBRA

ZEBRA TECHNOLOGIES CORPORATION CL A

-2.24%

Shares2.0K

Event2025-12-31

Filed2026-02-05

TRANE TECHNOLOGIES PLC SHS

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-05

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

0.00%

Shares15.7K

Event2025-12-31

Filed2026-02-05

ICE

INTERCONTINENTAL EXCHANGE INC COM

-2.45%

Shares2.9K

Event2025-12-31

Filed2026-02-05

CBRE

CBRE GROUP INC CL A

0.00%

Shares2.9K

Event2025-12-31

Filed2026-02-05

MSCI

MSCI INC COM

-0.97%

Shares817

Event2025-12-31

Filed2026-02-05

CMA

COMERICA INC COM

0.00%

Shares5.4K

Event2025-12-31

Filed2026-02-05

TSLA

TESLA INC COM

-27.80%

Shares1.0K

Event2025-12-31

Filed2026-02-05

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

99.37%

Shares3.2K

Event2025-12-31

Filed2026-02-05

MOG.A

MOOG INC CL A

-3.95%

Shares1.9K

Event2025-12-31

Filed2026-02-05

MORGAN STANLEY COM NEW

-36.02%

Shares2.6K

Event2025-12-31

Filed2026-02-05

FCFS

FIRSTCASH HOLDINGS INC COM

-0.04%

Shares2.8K

Event2025-12-31

Filed2026-02-05

CTRE

CARETRUST REIT INC COM

0.00%

Shares12.1K

Event2025-12-31

Filed2026-02-05

HON

HONEYWELL INTL INC COM

10.23%

Shares2.2K

Event2025-12-31

Filed2026-02-05

FAST

FASTENAL CO COM

-6.30%

Shares10.6K

Event2025-12-31

Filed2026-02-05

ADI

ANALOG DEVICES INC COM

-2.01%

Shares1.6K

Event2025-12-31

Filed2026-02-05

PULS

PGIM ULTRA SHORT BOND ETF

21.46%

Shares8.5K

Event2025-12-31

Filed2026-02-05

CSW

CSW INDUSTRIALS INC COM

-0.97%

Shares1.4K

Event2025-12-31

Filed2026-02-05

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares17.3K

Event2025-12-31

Filed2026-02-05

NOW

SERVICENOW INC COM

496.88%

Shares2.7K

Event2025-12-31

Filed2026-02-05

GATX

GATX CORP COM

-0.04%

Shares2.4K

Event2025-12-31

Filed2026-02-05

BRO

BROWN & BROWN INC COM

-12.85%

Shares5.1K

Event2025-12-31

Filed2026-02-05

ADC

AGREE RLTY CORP COM

-2.38%

Shares5.6K

Event2025-12-31

Filed2026-02-05

SPGI

S&P GLOBAL INC COM

1.46%

Shares765

Event2025-12-31

Filed2026-02-05

STIFEL FINL CORP COM

-0.03%

Shares3.2K

Event2025-12-31

Filed2026-02-05

INTU

INTUIT COM

-9.41%

Shares597

Event2025-12-31

Filed2026-02-05

ENS

ENERSYS COM

-0.11%

Shares2.7K

Event2025-12-31

Filed2026-02-05

DHR

DANAHER CORPORATION COM

-0.46%

Shares1.7K

Event2025-12-31

Filed2026-02-05

DRAFTKINGS INC NEW COM CL A

7.56%

Shares11.4K

Event2025-12-31

Filed2026-02-05

RGEN

REPLIGEN CORP COM

0.00%

Shares2.4K

Event2025-12-31

Filed2026-02-05

PANW

PALO ALTO NETWORKS INC COM

2.86%

Shares2.1K

Event2025-12-31

Filed2026-02-05

HXL

HEXCEL CORP NEW COM

-0.04%

Shares5.1K

Event2025-12-31

Filed2026-02-05

FLEX

FLEX LTD ORD

0.00%

Shares6.3K

Event2025-12-31

Filed2026-02-05

CLF

CLEVELAND-CLIFFS INC NEW COM

0.00%

Shares27.9K

Event2025-12-31

Filed2026-02-05

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

-3.30%

Shares3.8K

Event2025-12-31

Filed2026-02-05

SOUTHSTATE BK CORP COM

-0.03%

Shares3.9K

Event2025-12-31

Filed2026-02-05

RYDER SYS INC COM

-0.11%

Shares1.9K

Event2025-12-31

Filed2026-02-05

BP PLC SPONSORED ADR

0.00%

Shares10.4K

Event2025-12-31

Filed2026-02-05

AIR

AAR CORP COM

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-05

CWST

CASELLA WASTE SYS INC CL A

-3.14%

Shares3.7K

Event2025-12-31

Filed2026-02-05

CSGP

COSTAR GROUP INC COM

-1.91%

Shares5.3K

Event2025-12-31

Filed2026-02-05

GLW

CORNING INC COM

-15.46%

Shares4.1K

Event2025-12-31

Filed2026-02-05

GEV

GE VERNOVA INC COM

-46.95%

Shares540

Event2025-12-31

Filed2026-02-05

UNH

UNITEDHEALTH GROUP INC COM

-55.39%

Shares1.1K

Event2025-12-31

Filed2026-02-05

FLR

FLUOR CORP NEW COM

0.00%

Shares8.9K

Event2025-12-31

Filed2026-02-05

RGA

REINSURANCE GRP OF AMERICA INC COM NEW

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-05

PSN

PARSONS CORP DEL COM

-0.02%

Shares5.6K

Event2025-12-31

Filed2026-02-05

ORLY

OREILLY AUTOMOTIVE INC COM

-3.85%

Shares3.8K

Event2025-12-31

Filed2026-02-05

UMBF

UMB FINL CORP COM

-0.03%

Shares3.0K

Event2025-12-31

Filed2026-02-05

UCB

UNITED CMNTY BKS BLAIRSVLE GA COM

0.03%

Shares10.9K

Event2025-12-31

Filed2026-02-05

CAKE

CHEESECAKE FACTORY INC COM

0.04%

Shares6.7K

Event2025-12-31

Filed2026-02-05

UBSI

UNITED BANKSHARES INC WEST VA COM

0.03%

Shares8.8K

Event2025-12-31

Filed2026-02-05

SMG

SCOTTS MIRACLE-GRO CO CL A

-1.42%

Shares5.7K

Event2025-12-31

Filed2026-02-05

MDGL

MADRIGAL PHARMACEUTICALS INC COM

0.00%

Shares567

Event2025-12-31

Filed2026-02-05

CTVA

CORTEVA INC COM

-0.02%

Shares4.8K

Event2025-12-31

Filed2026-02-05

DAR

DARLING INGREDIENTS INC COM

0.07%

Shares9.0K

Event2025-12-31

Filed2026-02-05

TYL

TYLER TECHNOLOGIES INC COM

-2.22%

Shares706

Event2025-12-31

Filed2026-02-05

TRMK

TRUSTMARK CORP COM

0.04%

Shares8.2K

Event2025-12-31

Filed2026-02-05

PLXS

PLEXUS CORP COM

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-05

RB GLOBAL INC COM

-2.14%

Shares3.1K

Event2025-12-31

Filed2026-02-05

FELE

FRANKLIN ELEC INC COM

0.03%

Shares3.3K

Event2025-12-31

Filed2026-02-05

REALTY INCOME CORP COM

-0.72%

Shares5.4K

Event2025-12-31

Filed2026-02-05

AES

AES CORP COM

43.24%

Shares21.2K

Event2025-12-31

Filed2026-02-05

OGS

ONE GAS INC COM

-0.05%

Shares3.8K

Event2025-12-31

Filed2026-02-05

OII

OCEANEERING INTL INC COM

-0.04%

Shares12.1K

Event2025-12-31

Filed2026-02-05

IDXX

IDEXX LABS INC COM

-2.05%

Shares429

Event2025-12-31

Filed2026-02-05

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-1.62%

Shares5.5K

Event2025-12-31

Filed2026-02-05

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares1.5K

Event2025-12-31

Filed2026-02-05

BOX

BOX INC CL A

0.00%

Shares9.5K

Event2025-12-31

Filed2026-02-05

STAG

STAG INDUSTRIAL INC COM

-0.01%

Shares7.7K

Event2025-12-31

Filed2026-02-05

TMO

THERMO FISHER SCIENTIFIC INC COM

5.96%

Shares480

Event2025-12-31

Filed2026-02-05

UBS

UBS GROUP AG SHS

0.00%

Shares6.0K

Event2025-12-31

Filed2026-02-05

GENERAL DYNAMICS CORP COM

-10.68%

Shares820

Event2025-12-31

Filed2026-02-05

XPRO

EXPRO GROUP HOLDINGS NV COM

-0.01%

Shares20.5K

Event2025-12-31

Filed2026-02-05

FDX

FEDEX CORP COM

0.00%

Shares945

Event2025-12-31

Filed2026-02-05

FRME

FIRST MERCHANTS CORP COM

-0.01%

Shares7.3K

Event2025-12-31

Filed2026-02-05

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

3.58%

Shares2.4K

Event2025-12-31

Filed2026-02-05

LFUS

LITTELFUSE INC COM

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-05

AUB

ATLANTIC UN BANKSHARES CORP COM

0.03%

Shares7.6K

Event2025-12-31

Filed2026-02-05

ECG

EVERUS CONSTR GROUP COM

-0.03%

Shares3.1K

Event2025-12-31

Filed2026-02-05

LAM RESEARCH CORP COM NEW

-47.37%

Shares1.5K

Event2025-12-31

Filed2026-02-05

FICO

FAIR ISAAC CORP COM

New

Shares156

Event2025-12-31

Filed2026-02-05

MTH

MERITAGE HOMES CORP COM

0.08%

Shares4.0K

Event2025-12-31

Filed2026-02-05

ITGR

INTEGER HLDGS CORP COM

-0.03%

Shares3.3K

Event2025-12-31

Filed2026-02-05

HWM

HOWMET AEROSPACE INC COM

-32.52%

Shares1.3K

Event2025-12-31

Filed2026-02-05

MTZ

MASTEC INC COM

New

Shares1.2K

Event2025-12-31

Filed2026-02-05

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares283

Event2025-12-31

Filed2026-02-05

SBUX

STARBUCKS CORP COM

-23.66%

Shares3.0K

Event2025-12-31

Filed2026-02-05

SAP

SAP SE SPON ADR

New

Shares1.1K

Event2025-12-31

Filed2026-02-05

WST

WEST PHARMACEUTICAL SVSC INC COM

-2.33%

Shares923

Event2025-12-31

Filed2026-02-05

EFSC

ENTERPRISE FINL SVCS CORP COM

-0.02%

Shares4.7K

Event2025-12-31

Filed2026-02-05

CBT

CABOT CORP COM

-0.03%

Shares3.8K

Event2025-12-31

Filed2026-02-05

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

7.82%

Shares6.5K

Event2025-12-31

Filed2026-02-05

VRSK

VERISK ANALYTICS INC COM

29.66%

Shares1.1K

Event2025-12-31

Filed2026-02-05

MOS

MOSAIC CO NEW COM

-0.74%

Shares10.3K

Event2025-12-31

Filed2026-02-05

ROL

ROLLINS INC COM

-24.02%

Shares4.0K

Event2025-12-31

Filed2026-02-05

BHE

BENCHMARK ELECTRS INC COM

New

Shares5.6K

Event2025-12-31

Filed2026-02-05

CTS

CTS CORP COM

0.02%

Shares5.5K

Event2025-12-31

Filed2026-02-05

CTAS

CINTAS CORP COM

New

Shares1.2K

Event2025-12-31

Filed2026-02-05

BDX

BECTON DICKINSON & CO COM

-29.84%

Shares1.2K

Event2025-12-31

Filed2026-02-05

JGRO

JPMORGAN ACTIVE GROWTH ETF

-3.16%

Shares2.5K

Event2025-12-31

Filed2026-02-05

FIVE

FIVE BELOW INC COM

New

Shares1.2K

Event2025-12-31

Filed2026-02-05

TXN

TEXAS INSTRS INC COM

-10.39%

Shares1.3K

Event2025-12-31

Filed2026-02-05

BLACKSTONE INC COM

-17.94%

Shares1.5K

Event2025-12-31

Filed2026-02-05

TE CONNECTIVITY PLC ORD SHS

-11.07%

Shares980

Event2025-12-31

Filed2026-02-05

LOPE

GRAND CANYON ED INC COM

-2.28%

Shares1.3K

Event2025-12-31

Filed2026-02-05

KLAC

KLA CORP COM NEW

New

Shares181

Event2025-12-31

Filed2026-02-05

NBN

NORTHEAST BK PORTLAND ME COM

-0.10%

Shares2.1K

Event2025-12-31

Filed2026-02-05

TKR

TIMKEN CO COM

New

Shares2.6K

Event2025-12-31

Filed2026-02-05

SUNCOR ENERGY INC NEW COM

New

Shares4.7K

Event2025-12-31

Filed2026-02-05

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

0.00%

Shares2.2K

Event2025-12-31

Filed2026-02-05

GLDM

SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST

New

Shares2.4K

Event2025-12-31

Filed2026-02-05

URI

UNITED RENTALS INC COM

-1.16%

Shares255

Event2025-12-31

Filed2026-02-05

DFEB

FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY

0.00%

Shares4.3K

Event2025-12-31

Filed2026-02-05

MAS

MASCO CORP COM

-68.13%

Shares3.2K

Event2025-12-31

Filed2026-02-05

ENSG

ENSIGN GROUP INC COM

-2.26%

Shares1.2K

Event2025-12-31

Filed2026-02-05

INTC

INTEL CORP COM

-3.42%

Shares5.5K

Event2025-12-31

Filed2026-02-05

ASML

ASML HLDG NV N Y REGISTRY SHS

-28.52%

Shares188

Event2025-12-31

Filed2026-02-05

SABR

SABRE CORP COM

-0.05%

Shares79.2K

Event2025-12-31

Filed2026-02-05

KLC

KINDERCARE LEARNING COMPANIES COM

New

Shares21.3K

Event2025-12-31

Filed2026-02-05

DNN

DENISON MINES CORP COM

0.00%

Shares15.0K

Event2025-12-31

Filed2026-02-05

ENVX

ENOVIX CORPORATION COM

0.00%

Shares300

Event2025-12-31

Filed2026-02-05

Call Option Holdings

ENVX Call CallENOVIX CORPORATION COM12.0K shares-27.27%2025-12-312026-02-05

FCX Call CallFREEPORT-MCMORAN INC CL B1.0K shares0.00%2025-12-312026-02-05

INTC Call CallINTEL CORP COM1.0K shares0.00%2025-12-312026-02-05

TXN Call CallTEXAS INSTRS INC COM200 shares0.00%2025-12-312026-02-05

CLF Call CallCLEVELAND-CLIFFS INC NEW COM300 shares-76.92%2025-12-312026-02-05

ENVX Call

ENOVIX CORPORATION COM

-27.27%

Shares12.0K

Event2025-12-31

Filed2026-02-05

FCX Call

FREEPORT-MCMORAN INC CL B

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-05

INTC Call

INTEL CORP COM

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-05

TXN Call

TEXAS INSTRS INC COM

0.00%

Shares200

Event2025-12-31

Filed2026-02-05

CLF Call

CLEVELAND-CLIFFS INC NEW COM

-76.92%

Shares300

Event2025-12-31

Filed2026-02-05

Put Option Holdings

No put option holdings data available