The Analysis of Integrated Investment Consultants, LLC's Holdings
Currently, Integrated Investment Consultants, LLC holds 326 types of securities in its portfolio with a total value $589.3M. In the most recent quarter, they have increased their positions in UWMC (+5.4M shares, valued at $32.6M), AROC (+427.3K shares, valued at $11.2M), VIOV (+98.6K shares, valued at $9.4M); decreased their positions in CCSI (-80.9K shares, valued at $2.4M), IWF (-4.1K shares, valued at $1.9M), VNT (-27.2K shares, valued at $1.1M); initiated new positions in UWMC (+5.4M shares, valued at $32.6M), AROC (+427.3K shares, valued at $11.2M), JMST (+55.0K shares, valued at $2.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWF ISHARES RUSSELL 1000 GROWTH ETF111.4K shares-3.59%2025-09-302025-11-18
IWP ISHARES RUSSELL MID-CAP GROWTH ETF331.7K shares-0.68%2025-09-302025-11-18 UWMC UWM HOLDINGS CORPORATION COM CL A5.4M sharesnew addition2025-09-302025-11-18 IWD ISHARES RUSSELL 1000 VALUE ETF96.9K shares1.97%2025-09-302025-11-18 NEAR ISHARES SHORT DURATION BOND ACTIVE ETF354.0K shares11.38%2025-09-302025-11-18 IEFA ISHARES CORE MSCI EAFE ETF194.7K shares4.62%2025-09-302025-11-18 SCHD SCHWAB US DIVIDEND EQUITY ETF561.4K shares-2.35%2025-09-302025-11-18 VONG VANGUARD RUSSELL 1000 GROWTH ETF123.1K shares6.16%2025-09-302025-11-18 MSFT MICROSOFT CORP COM25.5K shares-5.17%2025-09-302025-11-18 IVV ISHARES CORE S&P 500 ETF18.5K shares18.20%2025-09-302025-11-18 VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF124.5K shares380.47%2025-09-302025-11-18 AAPL APPLE INC COM44.9K shares0.48%2025-09-302025-11-18 AROC ARCHROCK INC COM427.3K sharesnew addition2025-09-302025-11-18 VEA VANGUARD FTSE DEVELOPED MARKETS ETF178.9K shares-0.07%2025-09-302025-11-18 IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF127.5K shares3.93%2025-09-302025-11-18 BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF350.1K shares0.00%2025-09-302025-11-18 SPEM SPDR PORTFOLIO EMERGING MARKETS ETF185.9K shares1.60%2025-09-302025-11-18 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF263.4K shares0.03%2025-09-302025-11-18 JPM JPMORGAN CHASE & CO. COM25.2K shares-3.07%2025-09-302025-11-18 DGRO ISHARES CORE DIVIDEND GROWTH ETF109.0K shares2.06%2025-09-302025-11-18 IWN ISHARES RUSSELL 2000 VALUE ETF36.4K shares28.49%2025-09-302025-11-18 QQQ INVESCO QQQ TRUST SERIES I10.7K shares9.56%2025-09-302025-11-18 VTV VANGUARD VALUE ETF34.2K shares0.39%2025-09-302025-11-18 GOOGL ALPHABET INC CAP STK CL A25.9K shares-12.84%2025-09-302025-11-18 VOO VANGUARD S&P 500 ETF8.3K shares-7.99%2025-09-302025-11-18 AMZN AMAZON COM INC COM22.3K shares-3.14%2025-09-302025-11-18 VONV VANGUARD RUSSELL 1000 VALUE ETF54.3K shares24.76%2025-09-302025-11-18 VUG VANGUARD GROWTH ETF10.0K shares-9.91%2025-09-302025-11-18 SKY CHAMPION HOMES INC COM61.5K shares0.00%2025-09-302025-11-18 GLD SPDR GOLD SHARES10.9K shares12.26%2025-09-302025-11-18 MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF72.3K shares-16.33%2025-09-302025-11-18 META META PLATFORMS INC CL A4.8K shares-22.34%2025-09-302025-11-18 NVDA NVIDIA CORPORATION COM18.6K shares-1.37%2025-09-302025-11-18 BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW6.5K shares-12.87%2025-09-302025-11-18 AVGO BROADCOM INC COM9.4K shares-0.20%2025-09-302025-11-18 EEM ISHARES MSCI EMERGING MARKETS ETF53.7K shares4.89%2025-09-302025-11-18 ITW ILLINOIS TOOL WKS INC COM10.8K shares-0.02%2025-09-302025-11-18 JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF55.0K sharesnew addition2025-09-302025-11-18 ABBV ABBVIE INC COM11.3K shares-0.38%2025-09-302025-11-18 CCSI CONSENSUS CLOUD SOLUTIONS INC COM85.3K shares-48.67%2025-09-302025-11-18 MCD MCDONALDS CORP COM8.1K shares-1.05%2025-09-302025-11-18 GOOG ALPHABET INC CAP STK CL C8.4K shares-0.26%2025-09-302025-11-18 SHW SHERWIN WILLIAMS CO COM5.9K shares0.03%2025-09-302025-11-18 AGG ISHARES CORE U.S. AGGREGATE BOND ETF19.5K shares-0.44%2025-09-302025-11-18 TPR TAPESTRY INC COM16.9K shares-1.36%2025-09-302025-11-18 SCHW SCHWAB CHARLES CORP COM19.5K shares-21.95%2025-09-302025-11-18 ADP AUTOMATIC DATA PROCESSING INC COM6.3K shares-5.96%2025-09-302025-11-18 VNT VONTIER CORPORATION COM43.5K shares-38.48%2025-09-302025-11-18 EFA ISHARES MSCI EAFE ETF19.5K shares6.03%2025-09-302025-11-18 VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF12.8K shares-0.58%2025-09-302025-11-18 SUI SUN CMNTYS INC COM13.5K shares0.00%2025-09-302025-11-18 ABT ABBOTT LABS COM12.9K shares0.00%2025-09-302025-11-18 SSNC SS&C TECHNOLOGIES HLDGS INC COM19.5K shares-25.90%2025-09-302025-11-18 IVW ISHARES S&P 500 GROWTH ETF14.2K shares-2.62%2025-09-302025-11-18 IBM INTERNATIONAL BUSINESS MACHS COM5.9K shares0.00%2025-09-302025-11-18 CSCO CISCO SYS INC COM24.1K shares3.62%2025-09-302025-11-18 LLY ELI LILLY & CO COM2.1K shares-1.01%2025-09-302025-11-18 MRK MERCK & CO INC COM18.7K shares-4.05%2025-09-302025-11-18 VOOV VANGUARD S&P 500 VALUE ETF7.8K shares0.00%2025-09-302025-11-18 LPLA LPL FINL HLDGS INC COM4.7K shares-29.88%2025-09-302025-11-18 JNJ JOHNSON & JOHNSON COM8.3K shares0.87%2025-09-302025-11-18 VST VISTRA CORP COM7.4K shares-0.32%2025-09-302025-11-18 IJR ISHARES CORE S&P SMALL CAP ETF10.7K shares-0.85%2025-09-302025-11-18 HD HOME DEPOT INC COM3.1K shares0.00%2025-09-302025-11-18 RTX RTX CORPORATION COM7.3K shares-6.32%2025-09-302025-11-18 WMT WALMART INC COM11.8K shares-2.45%2025-09-302025-11-18 COST COSTCO WHSL CORP NEW COM1.3K shares-1.72%2025-09-302025-11-18 PVAL PVAL28.5K shares126.69%2025-09-302025-11-18 SYK STRYKER CORPORATION COM3.3K shares-0.09%2025-09-302025-11-18 BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR20.0K shares-15.18%2025-09-302025-11-18 XOM EXXON MOBIL CORP COM10.6K shares-1.80%2025-09-302025-11-18 VWO VANGUARD FTSE EMERGING MARKETS ETF21.8K shares24.35%2025-09-302025-11-18 VOT VANGUARD MID-CAP GROWTH ETF4.0K shares-0.45%2025-09-302025-11-18 CVX CHEVRON CORP NEW COM7.4K shares-1.90%2025-09-302025-11-18 BA BOEING CO COM5.1K shares-0.39%2025-09-302025-11-18 V VISA INC COM CL A3.2K shares-0.58%2025-09-302025-11-18 IVE ISHARES S&P 500 VALUE ETF5.3K shares-10.49%2025-09-302025-11-18 IJH ISHARES CORE S&P MID-CAP ETF16.8K shares63.06%2025-09-302025-11-18 PG PROCTER AND GAMBLE CO COM7.1K shares0.10%2025-09-302025-11-18 IWM ISHARES RUSSELL 2000 ETF4.4K shares-0.58%2025-09-302025-11-18 BAC BANK AMERICA CORP COM20.8K shares-28.49%2025-09-302025-11-18 EMR EMERSON ELEC CO COM7.9K shares0.00%2025-09-302025-11-18 DIS DISNEY WALT CO COM9.0K shares-4.21%2025-09-302025-11-18 ADBE ADOBE INC COM2.9K shares334.28%2025-09-302025-11-18 ORCL ORACLE CORP COM3.6K shares-30.61%2025-09-302025-11-18 KKR KKR & CO INC COM7.7K shares-25.57%2025-09-302025-11-18 SPY SPDR S&P 500 ETF TRUST1.5K shares4.39%2025-09-302025-11-18 MCK MCKESSON CORP COM1.3K shares-27.36%2025-09-302025-11-18 PEP PEPSICO INC COM6.8K shares4.08%2025-09-302025-11-18 USRT ISHARES CORE U.S. REIT ETF16.0K shares0.00%2025-09-302025-11-18 VTI VANGUARD TOTAL STOCK MARKET ETF2.9K shares-1.18%2025-09-302025-11-18 PRGS PROGRESS SOFTWARE CORP COM21.3K shares157.71%2025-09-302025-11-18 CRWD CROWDSTRIKE HLDGS INC CL A1.9K shares372.66%2025-09-302025-11-18 MEDP MEDPACE HLDGS INC COM1.7K shares-19.48%2025-09-302025-11-18 ULTA ULTA BEAUTY INC COM1.6K shares-36.40%2025-09-302025-11-18 HLI HOULIHAN LOKEY INC CL A4.3K shares0.00%2025-09-302025-11-18 COF CAPITAL ONE FINL CORP COM4.1K shares8.65%2025-09-302025-11-18 FREL FIDELITY MSCI REAL ESTATE INDEX ETF31.0K shares0.00%2025-09-302025-11-18 GE GE AEROSPACE COM NEW2.9K shares1.31%2025-09-302025-11-18 CRM SALESFORCE INC COM3.6K shares18.27%2025-09-302025-11-18 UNH UNITEDHEALTH GROUP INC COM2.4K shares4.96%2025-09-302025-11-18 ITRN ITURAN LOCATION AND CONTROL SHS23.1K shares0.00%2025-09-302025-11-18 UBND VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF37.3K shares2.12%2025-09-302025-11-18 WFC WELLS FARGO CO NEW COM9.6K shares-0.59%2025-09-302025-11-18 IAU ISHARES GOLD TRUST15.8K shares0.00%2025-09-302025-11-18 CMS CMS ENERGY CORP COM10.9K shares0.00%2025-09-302025-11-18 FDS FACTSET RESH SYS INC COM2.7K shares-12.27%2025-09-302025-11-18 BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2025-09-302025-11-18 F FORD MTR CO COM62.7K shares0.41%2025-09-302025-11-18 TNET TRINET GROUP INC COM11.2K shares23.46%2025-09-302025-11-18 TRU TRANSUNION COM8.7K shares-30.04%2025-09-302025-11-18 VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF9.1K shares0.00%2025-09-302025-11-18 ROK ROCKWELL AUTOMATION INC COM2.1K shares-37.90%2025-09-302025-11-18 MAS MASCO CORP COM10.1K shares-5.91%2025-09-302025-11-18 VEEV VEEVA SYS INC CL A COM2.4K shares0.00%2025-09-302025-11-18 CSX CSX CORP COM19.2K shares0.00%2025-09-302025-11-18 TLT ISHARES 20 YEAR TREASURY BOND ETF7.4K shares-13.71%2025-09-302025-11-18 HEI HEICO CORP NEW COM2.0K shares0.00%2025-09-302025-11-18 NFLX NETFLIX INC COM536 shares-2.90%2025-09-302025-11-18 PFE PFIZER INC COM25.2K shares4.63%2025-09-302025-11-18 QCOM QUALCOMM INC COM3.8K shares15.52%2025-09-302025-11-18 MS MORGAN STANLEY COM NEW4.0K shares-13.67%2025-09-302025-11-18 TSLA TESLA INC COM1.4K shares-0.42%2025-09-302025-11-18 GEV GE VERNOVA INC COM1.0K shares1.80%2025-09-302025-11-18 FCX FREEPORT-MCMORAN INC CL B15.7K shares-7.94%2025-09-302025-11-18 ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A2.1K shares-33.72%2025-09-302025-11-18 KO COCA COLA CO COM9.1K shares3.37%2025-09-302025-11-18 GS GOLDMAN SACHS GROUP INC COM746 shares0.27%2025-09-302025-11-18 SPXC SPX TECHNOLOGIES INC COM3.1K shares0.00%2025-09-302025-11-18 CI THE CIGNA GROUP COM2.0K shares22.58%2025-09-302025-11-18 AMGN AMGEN INC COM2.1K shares-40.41%2025-09-302025-11-18 AXP AMERICAN EXPRESS CO COM1.7K shares-6.61%2025-09-302025-11-18 CAT CATERPILLAR INC COM1.2K shares0.00%2025-09-302025-11-18 SUSA ISHARES ESG OPTIMIZED MSCI USA ETF4.2K shares-55.96%2025-09-302025-11-18 IWB ISHARES RUSSELL 1000 ETF1.6K shares3.87%2025-09-302025-11-18 APD AIR PRODS & CHEMS INC COM2.0K shares-3.58%2025-09-302025-11-18 FAST FASTENAL CO COM11.3K shares0.00%2025-09-302025-11-18 BRO BROWN & BROWN INC COM5.9K shares-26.31%2025-09-302025-11-18 PLTR PALANTIR TECHNOLOGIES INC CL A3.0K shares-18.35%2025-09-302025-11-18 TT TRANE TECHNOLOGIES PLC SHS1.3K shares0.00%2025-09-302025-11-18 SYY SYSCO CORP COM6.4K shares0.27%2025-09-302025-11-18 ETN EATON CORP PLC SHS1.4K shares0.00%2025-09-302025-11-18 ICE INTERCONTINENTAL EXCHANGE INC COM3.0K shares-0.47%2025-09-302025-11-18 NTAP NETAPP INC COM4.2K shares7.64%2025-09-302025-11-18 AYI ACUITY INC COM1.4K shares0.00%2025-09-302025-11-18 DOX AMDOCS LTD SHS6.0K shares-6.73%2025-09-302025-11-18 LKQ LKQ CORP COM16.0K shares-7.83%2025-09-302025-11-18 FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF15.7K sharesnew addition2025-09-302025-11-18 AEIS ADVANCED ENERGY INDS COM2.8K shares0.00%2025-09-302025-11-18 GL GLOBE LIFE INC COM3.4K shares0.00%2025-09-302025-11-18 UTHR UNITED THERAPEUTICS CORP DEL COM1.1K shares32.79%2025-09-302025-11-18 MUB ISHARES NATIONAL MUNI BOND ETF4.5K shares2.12%2025-09-302025-11-18 SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF11.0K shares0.00%2025-09-302025-11-18 MSCI MSCI INC COM825 shares-23.47%2025-09-302025-11-18 EXPE EXPEDIA GROUP INC COM NEW2.2K shares0.00%2025-09-302025-11-18 AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF384.9K shares4.71%2025-09-302025-11-18 PSN PARSONS CORP DEL COM5.6K shares0.00%2025-09-302025-11-18 CBRE CBRE GROUP INC CL A2.9K shares0.00%2025-09-302025-11-18 MTCH MATCH GROUP INC NEW COM13.0K shares0.00%2025-09-302025-11-18 CSGP COSTAR GROUP INC COM5.4K shares0.00%2025-09-302025-11-18 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF6.9K sharesnew addition2025-09-302025-11-18 FCFS FIRSTCASH HOLDINGS INC COM2.8K shares0.00%2025-09-302025-11-18 INTU INTUIT COM659 shares0.00%2025-09-302025-11-18 XLK TECHNOLOGY SELECT SECTOR SPDR FUND1.6K shares-8.23%2025-09-302025-11-18 PYPL PAYPAL HLDGS INC COM6.7K shares9.87%2025-09-302025-11-18 BMY BRISTOL-MYERS SQUIBB CO COM9.9K shares4.22%2025-09-302025-11-18 ACN ACCENTURE PLC IRELAND SHS CLASS A1.8K shares1.27%2025-09-302025-11-18 FLS FLOWSERVE CORP COM8.1K shares0.00%2025-09-302025-11-18 REGN REGENERON PHARMACEUTICALS COM756 shares10.53%2025-09-302025-11-18 GATX GATX CORP COM2.4K shares0.00%2025-09-302025-11-18 ORLY OREILLY AUTOMOTIVE INC COM3.9K shares0.00%2025-09-302025-11-18 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS1.5K shares-0.33%2025-09-302025-11-18 HON HONEYWELL INTL INC COM2.0K shares-0.55%2025-09-302025-11-18 CTRE CARETRUST REIT INC COM12.1K shares0.00%2025-09-302025-11-18 PANW PALO ALTO NETWORKS INC COM2.0K shares0.00%2025-09-302025-11-18 NOW SERVICENOW INC COM449 shares0.00%2025-09-302025-11-18 ADC AGREE RLTY CORP COM5.7K shares10.61%2025-09-302025-11-18 MOG.A MOOG INC CL A1.9K shares0.00%2025-09-302025-11-18 SCHF SCHWAB INTERNATIONAL EQUITY ETF17.3K shares0.01%2025-09-302025-11-18 DKNG DRAFTKINGS INC NEW COM CL A10.6K shares0.00%2025-09-302025-11-18 AMAT APPLIED MATLS INC COM1.9K shares0.00%2025-09-302025-11-18 GLW CORNING INC COM4.8K shares-2.89%2025-09-302025-11-18 LRCX LAM RESEARCH CORP COM NEW2.9K shares-10.14%2025-09-302025-11-18 ADI ANALOG DEVICES INC COM1.6K shares0.70%2025-09-302025-11-18 AIR AAR CORP COM4.3K shares0.00%2025-09-302025-11-18 TNGY TORTOISE ENERGY FUND42.8K shares0.00%2025-09-302025-11-18 AGNC AGNC INVT CORP COM39.5K shares-39.64%2025-09-302025-11-18 ELV ELEVANCE HEALTH INC FORMERLY A COM1.2K shares13.92%2025-09-302025-11-18 DBX DROPBOX INC CL A12.7K shares0.00%2025-09-302025-11-18 SSB SOUTHSTATE BK CORP COM3.9K sharesnew addition2025-09-302025-11-18 LHX L3HARRIS TECHNOLOGIES INC COM1.2K shares-12.50%2025-09-302025-11-18 IJK ISHARES S&P MID-CAP 400 GROWTH ETF3.9K shares-3.67%2025-09-302025-11-18 TYL TYLER TECHNOLOGIES INC COM722 shares0.00%2025-09-302025-11-18 SIRI SIRIUSXM HOLDINGS INC COMMON STOCK16.1K shares0.16%2025-09-302025-11-18 FLR FLUOR CORP NEW COM8.9K shares0.00%2025-09-302025-11-18 FITB FIFTH THIRD BANCORP COM8.3K shares0.00%2025-09-302025-11-18 CMA COMERICA INC COM5.4K shares0.00%2025-09-302025-11-18 AZO AUTOZONE INC COM86 shares-19.63%2025-09-302025-11-18 HWM HOWMET AEROSPACE INC COM1.9K shares-18.30%2025-09-302025-11-18 CCK CROWN HLDGS INC COM3.8K shares0.00%2025-09-302025-11-18 MSI MOTOROLA SOLUTIONS INC COM NEW803 shares0.00%2025-09-302025-11-18 SPGI S&P GLOBAL INC COM754 shares-0.66%2025-09-302025-11-18 CAKE CHEESECAKE FACTORY INC COM6.7K shares0.00%2025-09-302025-11-18 HCA HCA HEALTHCARE INC COM854 shares-21.00%2025-09-302025-11-18 FLEX FLEX LTD ORD6.3K shares0.00%2025-09-302025-11-18 SF STIFEL FINL CORP COM3.2K shares-3.80%2025-09-302025-11-18 BP BP PLC SPONSORED ADR10.4K shares-0.68%2025-09-302025-11-18 CWST CASELLA WASTE SYS INC CL A3.8K shares0.00%2025-09-302025-11-18 ALSN ALLISON TRANSMISSION HLDGS INC COM4.2K shares0.00%2025-09-302025-11-18 R RYDER SYS INC COM1.9K shares0.00%2025-09-302025-11-18 MOS MOSAIC CO NEW COM10.3K shares0.75%2025-09-302025-11-18 AMKR AMKOR TECHNOLOGY INC COM12.4K shares0.00%2025-09-302025-11-18 UMBF UMB FINL CORP COM3.0K shares0.00%2025-09-302025-11-18 CSW CSW INDUSTRIALS INC COM1.4K sharesnew addition2025-09-302025-11-18 PULS PGIM ULTRA SHORT BOND ETF7.0K sharesnew addition2025-09-302025-11-18 WCC WESCO INTL INC COM1.6K shares-23.10%2025-09-302025-11-18 ITGR INTEGER HLDGS CORP COM3.3K shares0.00%2025-09-302025-11-18 DHR DANAHER CORPORATION COM1.7K shares9.47%2025-09-302025-11-18 UCB UNITED CMNTY BKS BLAIRSVLE GA COM10.9K shares0.00%2025-09-302025-11-18 CLF CLEVELAND-CLIFFS INC NEW COM27.9K shares0.00%2025-09-302025-11-18 RBA RB GLOBAL INC COM3.1K shares0.00%2025-09-302025-11-18 SBUX STARBUCKS CORP COM4.0K shares7.86%2025-09-302025-11-18 FORM FORMFACTOR INC COM9.2K shares0.00%2025-09-302025-11-18 O REALTY INCOME CORP COM5.4K shares-13.21%2025-09-302025-11-18 RGA REINSURANCE GRP OF AMERICA INC COM NEW1.7K shares0.00%2025-09-302025-11-18 SMG SCOTTS MIRACLE-GRO CO CL A5.8K shares0.00%2025-09-302025-11-18 VZ VERIZON COMMUNICATIONS INC COM7.5K shares10.97%2025-09-302025-11-18 CTVA CORTEVA INC COM4.8K shares0.92%2025-09-302025-11-18 CL COLGATE PALMOLIVE CO COM4.1K shares0.00%2025-09-302025-11-18 UBSI UNITED BANKSHARES INC WEST VA COM8.8K shares0.00%2025-09-302025-11-18 TRMK TRUSTMARK CORP COM8.2K shares0.00%2025-09-302025-11-18 HXL HEXCEL CORP NEW COM5.1K shares0.00%2025-09-302025-11-18 BDX BECTON DICKINSON & CO COM1.7K shares-2.33%2025-09-302025-11-18 BLDR BUILDERS FIRSTSOURCE INC COM2.6K shares0.00%2025-09-302025-11-18 RGEN REPLIGEN CORP COM2.4K shares0.00%2025-09-302025-11-18 DELL DELL TECHNOLOGIES INC CL C2.2K shares-26.03%2025-09-302025-11-18 FELE FRANKLIN ELEC INC COM3.3K shares0.00%2025-09-302025-11-18 VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF5.2K shares0.00%2025-09-302025-11-18 GD GENERAL DYNAMICS CORP COM918 shares9.03%2025-09-302025-11-18 PLXS PLEXUS CORP COM2.2K shares0.00%2025-09-302025-11-18 ROL ROLLINS INC COM5.3K shares0.00%2025-09-302025-11-18 BX BLACKSTONE INC COM1.8K shares12.06%2025-09-302025-11-18 T AT&T INC COM10.9K shares-10.03%2025-09-302025-11-18 MA MASTERCARD INCORPORATED CL A542 shares1.31%2025-09-302025-11-18 OGS ONE GAS INC COM3.8K shares0.00%2025-09-302025-11-18 BOX BOX INC CL A9.5K shares0.00%2025-09-302025-11-18 ENS ENERSYS COM2.7K shares0.00%2025-09-302025-11-18 OII OCEANEERING INTL INC COM12.1K shares0.00%2025-09-302025-11-18 LOPE GRAND CANYON ED INC COM1.4K shares0.00%2025-09-302025-11-18 VGT VANGUARD INFORMATION TECHNOLOGY ETF399 shares0.00%2025-09-302025-11-18 IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF5.6K shares0.00%2025-09-302025-11-18 STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS1.2K sharesnew addition2025-09-302025-11-18 CBT CABOT CORP COM3.8K shares0.00%2025-09-302025-11-18 MTH MERITAGE HOMES CORP COM4.0K shares0.00%2025-09-302025-11-18 RSP INVESCO S&P 500 EQUAL WEIGHT ETF1.5K shares0.07%2025-09-302025-11-18 IDXX IDEXX LABS INC COM438 shares0.00%2025-09-302025-11-18 DAR DARLING INGREDIENTS INC COM9.0K shares0.00%2025-09-302025-11-18 ACI ALBERTSONS COS INC COMMON STOCK15.8K shares0.00%2025-09-302025-11-18 LFUS LITTELFUSE INC COM1.1K shares0.00%2025-09-302025-11-18 FRME FIRST MERCHANTS CORP COM7.3K shares0.00%2025-09-302025-11-18 TXN TEXAS INSTRS INC COM1.5K shares-6.73%2025-09-302025-11-18 EFSC ENTERPRISE FINL SVCS CORP COM4.7K shares0.00%2025-09-302025-11-18 STAG STAG INDL INC COM7.7K shares0.00%2025-09-302025-11-18 DTM DT MIDSTREAM INC COMMON STOCK2.4K shares-19.19%2025-09-302025-11-18 RJF RAYMOND JAMES FINL INC COM1.6K shares-21.74%2025-09-302025-11-18 AUB ATLANTIC UN BANKSHARES CORP COM7.6K shares0.00%2025-09-302025-11-18 ECG EVERUS CONSTR GROUP COM3.1K sharesnew addition2025-09-302025-11-18 ALL ALLSTATE CORP COM1.2K shares-18.68%2025-09-302025-11-18 WTW WILLIS TOWERS WATSON PLC LTD SHS765 shares-15.75%2025-09-302025-11-18 WWW WOLVERINE WORLD WIDE INC COM9.5K sharesnew addition2025-09-302025-11-18 MPWR MONOLITHIC PWR SYS INC COM283 shares0.00%2025-09-302025-11-18 MDGL MADRIGAL PHARMACEUTICALS INC COM567 sharesnew addition2025-09-302025-11-18 A AGILENT TECHNOLOGIES INC COM2.0K shares-11.38%2025-09-302025-11-18 AFRM AFFIRM HLDGS INC COM CL A257.0K shares33.46%2025-09-302025-11-18 MMM 3M CO COM1.6K shares0.00%2025-09-302025-11-18 ASML ASML HOLDING N V N Y REGISTRY SHS263 shares2.73%2025-09-302025-11-18 PNC PNC FINL SVCS GROUP INC COM1.3K shares-16.42%2025-09-302025-11-18 JBTM JBT MAREL CORPORATION COM1.8K shares-16.13%2025-09-302025-11-18 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.3K shares5.19%2025-09-302025-11-18 XLF FINANCIAL SELECT SECTOR SPDR FUND4.7K shares0.00%2025-09-302025-11-18 RKT ROCKET COS INC COM CL A13.0K sharesnew addition2025-09-302025-11-18 PNR PENTAIR PLC SHS2.2K shares-21.90%2025-09-302025-11-18 WST WEST PHARMACEUTICAL SVSC INC COM945 shares0.00%2025-09-302025-11-18 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF4.9K sharesnew addition2025-09-302025-11-18 URI UNITED RENTALS INC COM258 sharesnew addition2025-09-302025-11-18 UBS UBS GROUP AG SHS6.0K shares0.00%2025-09-302025-11-18 XPRO EXPRO GROUP HOLDINGS NV COM20.5K shares0.00%2025-09-302025-11-18 JGRO JPMORGAN ACTIVE GROWTH ETF2.6K shares0.43%2025-09-302025-11-18 TEL TE CONNECTIVITY PLC ORD SHS1.1K sharesnew addition2025-09-302025-11-18 RS RELIANCE INC COM856 shares-22.04%2025-09-302025-11-18 AFL AFLAC INC COM2.1K sharesnew addition2025-09-302025-11-18 SHEL SHELL PLC SPON ADS3.3K shares-7.11%2025-09-302025-11-18 EA ELECTRONIC ARTS INC COM1.2K shares-40.31%2025-09-302025-11-18 CB CHUBB LIMITED COM823 shares-21.24%2025-09-302025-11-18 DAL DELTA AIR LINES INC DEL COM NEW4.1K shares-19.34%2025-09-302025-11-18 SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF6.0K shares0.00%2025-09-302025-11-18 FDX FEDEX CORP COM945 shares0.00%2025-09-302025-11-18 PAYC PAYCOM SOFTWARE INC COM1.1K shares-1.11%2025-09-302025-11-18 MU MICRON TECHNOLOGY INC COM1.3K shares-25.31%2025-09-302025-11-18 CTS CTS CORP COM5.5K shares0.00%2025-09-302025-11-18 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF4.1K shares0.44%2025-09-302025-11-18 TMO THERMO FISHER SCIENTIFIC INC COM453 sharesnew addition2025-09-302025-11-18 MDLZ MONDELEZ INTL INC CL A3.5K shares-27.45%2025-09-302025-11-18 CVS CVS HEALTH CORP COM2.9K shares-17.06%2025-09-302025-11-18 TFC TRUIST FINL CORP COM4.8K shares-16.58%2025-09-302025-11-18 VRSK VERISK ANALYTICS INC COM853 shares0.00%2025-09-302025-11-18 CACI CACI INTL INC CL A428 shares-22.88%2025-09-302025-11-18 KNSL KINSALE CAP GROUP INC COM500 sharesnew addition2025-09-302025-11-18 WM WASTE MGMT INC DEL COM955 shares-17.10%2025-09-302025-11-18 POOL POOL CORP COM680 shares-32.41%2025-09-302025-11-18 BLBD BLUE BIRD CORP COM3.7K shares-33.85%2025-09-302025-11-18 NBN NORTHEAST BK PORTLAND ME COM2.1K sharesnew addition2025-09-302025-11-18 IEF ISHARES 7-10 YEAR TREASURY BOND ETF2.2K shares0.00%2025-09-302025-11-18 ENSG ENSIGN GROUP INC COM1.2K sharesnew addition2025-09-302025-11-18 GRMN GARMIN LTD SHS838 sharesnew addition2025-09-302025-11-18 FI FISERV INC COM1.6K shares-20.80%2025-09-302025-11-18 DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY4.3K sharesnew addition2025-09-302025-11-18 AES AES CORP COM14.8K shares0.00%2025-09-302025-11-18 INTC INTEL CORP COM5.7K sharesnew addition2025-09-302025-11-18 SONO SONOS INC COM10.2K shares-20.85%2025-09-302025-11-18 UBER UBER TECHNOLOGIES INC COM153.8K shares0.04%2025-09-302025-11-18 SABR SABRE CORP COM79.2K shares0.00%2025-09-302025-11-18 BIV VANGUARD INTERMEDIATE-TERM BOND ETF44.9K sharesnew addition2025-09-302025-11-18 DNN DENISON MINES CORP COM15.0K shares0.00%2025-09-302025-11-18 FLQL FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF16.6K sharesnew addition2025-09-302025-11-18 ENVX ENOVIX CORPORATION COM300 shares0.00%2025-09-302025-11-18 Call Option Holdings
ENVX Call CallENOVIX CORPORATION COM16.5K shares26.92%2025-09-302025-11-18 PLTR Call CallPALANTIR TECHNOLOGIES INC CL A500 shares-44.44%2025-09-302025-11-18 FCX Call CallFREEPORT-MCMORAN INC CL B1.0K shares0.00%2025-09-302025-11-18 TXN Call CallTEXAS INSTRS INC COM200 shares0.00%2025-09-302025-11-18 INTC Call CallINTEL CORP COM1.0K sharesnew addition2025-09-302025-11-18 CLF Call CallCLEVELAND-CLIFFS INC NEW COM1.3K shares0.00%2025-09-302025-11-18 Put Option Holdings
No put option holdings data available