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

Currently, Integrated Investment Consultants, LLC holds 261 types of securities in its portfolio with a total value $471.1M. In the most recent quarter, they have increased their positions in UWMC (+4.9M shares, valued at $17.6M), IEMG (+52.9K shares, valued at $3.7M), NEAR (+39.9K shares, valued at $2.0M); decreased their positions in IWF (-4.8K shares, valued at $2.1M), N/A (-2.3K shares, valued at $1.3M), IVV (-2.0K shares, valued at $1.3M); initiated new positions in SCO (+113.7K shares, valued at $946.4K), FITB (+10.1K shares, valued at $467.2K), N/A (+20.2K shares, valued at $352.2K).

1M P&L

+1.3M+0.27%

3M P&L

-101.9M-17.62%

HY P&L

-98.5M-17.13%

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/A272.4M

61.5%

2Mortgage Finance19.4M

4.4%

3Drug Manufacturers - General12.1M

2.7%

Top Industries by Stock Count

1N/A61 stocks

25.2%

2Banks - Regional9 stocks

3.7%

3Software - Infrastructure9 stocks

3.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWF ISHARES RUSSELL 1000 GROWTH ETF71.8K shares-6.31%2026-03-312026-06-01

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF444.3K shares9.85%2026-03-312026-06-01

IWP ISHARES RUSSELL MID-CAP GROWTH ETF175.2K shares-3.03%2026-03-312026-06-01

UWMC UWM HOLDINGS CORPORATION COM CL A5.4M shares935.79%2026-03-312026-06-01

IWD ISHARES RUSSELL 1000 VALUE ETF90.0K shares-1.26%2026-03-312026-06-01

SCHD SCHWAB US DIVIDEND EQUITY ETF602.0K shares2.49%2026-03-312026-06-01

IEFA ISHARES CORE MSCI EAFE ETF201.8K shares2.22%2026-03-312026-06-01

VONG VANGUARD RUSSELL 1000 GROWTH ETF132.2K shares8.52%2026-03-312026-06-01

Sponsored

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF123.5K shares-2.04%2026-03-312026-06-01

VEA VANGUARD FTSE DEVELOPED MARKETS ETF166.1K shares-6.41%2026-03-312026-06-01

AAPL APPLE INC COM41.5K shares-0.28%2026-03-312026-06-01

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF133.1K shares6.46%2026-03-312026-06-01

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF198.3K shares4.82%2026-03-312026-06-01

MSFT MICROSOFT CORP COM24.4K shares-6.21%2026-03-312026-06-01

IVV ISHARES CORE S&P 500 ETF12.6K shares-13.40%2026-03-312026-06-01

DGRO ISHARES CORE DIVIDEND GROWTH ETF112.4K shares0.78%2026-03-312026-06-01

Sponsored

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF253.4K shares-1.19%2026-03-312026-06-01

VTV VANGUARD VALUE ETF32.4K shares-4.73%2026-03-312026-06-01

IWN ISHARES RUSSELL 2000 VALUE ETF33.5K shares-10.50%2026-03-312026-06-01

VONV VANGUARD RUSSELL 1000 VALUE ETF61.5K shares8.16%2026-03-312026-06-01

ALPHABET INC CAP STK CL A ALPHABET INC CAP STK CL A19.8K shares-8.39%2026-03-312026-06-01

JPM JPMORGAN CHASE & CO COM18.4K shares-0.22%2026-03-312026-06-01

INVESCO QQQ TRUST SERIES I INVESCO QQQ TRUST SERIES I8.8K shares-13.23%2026-03-312026-06-01

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF86.4K shares12.40%2026-03-312026-06-01

Sponsored

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF60.3K shares723.78%2026-03-312026-06-01

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF6.2K shares-26.80%2026-03-312026-06-01

EEM ISHARES MSCI EMERGING MARKETS ETF61.4K shares11.38%2026-03-312026-06-01

AMZN AMAZON COM INC COM16.3K shares-15.23%2026-03-312026-06-01

MERCK & CO INC COM MERCK & CO INC COM27.6K shares-4.39%2026-03-312026-06-01

LLY ELI LILLY & CO COM3.6K shares0.40%2026-03-312026-06-01

ABBV ABBVIE INC COM14.2K shares-0.40%2026-03-312026-06-01

XOM EXXON MOBIL CORP COM18.2K shares-8.57%2026-03-312026-06-01

Sponsored

IBM INTERNATIONAL BUSINESS MACHS COM12.3K shares0.41%2026-03-312026-06-01

WMT WALMART INC COM23.4K shares-7.59%2026-03-312026-06-01

CSCO CISCO SYS INC COM37.5K shares-2.10%2026-03-312026-06-01

BERKSHIRE HATHAWAY INC DEL CL B NEW BERKSHIRE HATHAWAY INC DEL CL B NEW5.8K shares-0.27%2026-03-312026-06-01

JNJ JOHNSON & JOHNSON COM11.3K shares-7.04%2026-03-312026-06-01

NVDA NVIDIA CORPORATION COM15.3K shares-10.15%2026-03-312026-06-01

AGG ISHARES CORE U.S. AGGREGATE BOND ETF26.5K shares-16.33%2026-03-312026-06-01

ITW ILLINOIS TOOL WKS INC COM9.9K shares-6.62%2026-03-312026-06-01

Sponsored

META META PLATFORMS INC CL A4.5K shares-4.09%2026-03-312026-06-01

RTX RTX CORPORATION COM13.3K shares-9.39%2026-03-312026-06-01

BAC BANK OF AMER CORP COM50.2K shares0.31%2026-03-312026-06-01

MCD MCDONALDS CORP COM7.7K shares-3.02%2026-03-312026-06-01

PEP PEPSICO INC COM14.2K shares0.28%2026-03-312026-06-01

ALPHABET INC CAP STK CL C ALPHABET INC CAP STK CL C7.5K shares0.11%2026-03-312026-06-01

EFA ISHARES MSCI EAFE ETF20.6K shares2.08%2026-03-312026-06-01

AFL AFLAC INC COM17.5K shares0.00%2026-03-312026-06-01

Sponsored

ABT ABBOTT LABORATORIES COM18.7K shares-0.38%2026-03-312026-06-01

SHEL SHELL PLC SPON ADS18.8K shares-3.96%2026-03-312026-06-01

EMR EMERSON ELEC CO COM13.3K shares-6.65%2026-03-312026-06-01

SUI SUN CMNTYS INC COM13.1K shares-1.94%2026-03-312026-06-01

SCHW SCHWAB CHARLES CORP COM16.7K shares-17.50%2026-03-312026-06-01

PFE PFIZER INC COM55.3K shares8.47%2026-03-312026-06-01

WFC WELLS FARGO & CO COM18.5K shares-2.22%2026-03-312026-06-01

PG PROCTER & GAMBLE CO COM9.9K shares0.73%2026-03-312026-06-01

Sponsored

BROADCOM INC COM BROADCOM INC COM4.3K shares4.10%2026-03-312026-06-01

IVW ISHARES S&P 500 GROWTH ETF11.7K shares-1.41%2026-03-312026-06-01

IJR ISHARES CORE S&P SMALL CAP ETF10.6K shares-1.98%2026-03-312026-06-01

CL COLGATE PALMOLIVE CO COM14.9K shares0.00%2026-03-312026-06-01

KO COCA COLA CO COM16.6K shares-0.88%2026-03-312026-06-01

DIS DISNEY WALT CO COM13.1K shares-1.09%2026-03-312026-06-01

PVAL PVAL27.0K shares-12.04%2026-03-312026-06-01

RMD RESMED INC COM5.5K shares-0.13%2026-03-312026-06-01

Sponsored

TGT TARGET CORP COM10.1K shares0.05%2026-03-312026-06-01

CVX CHEVRON CORPORATION COM5.9K shares0.53%2026-03-312026-06-01

PNW PINNACLE WEST CAP CORP COM11.8K shares0.00%2026-03-312026-06-01

VWO VANGUARD FTSE EMERGING MARKETS ETF21.3K shares-0.30%2026-03-312026-06-01

ITRN ITURAN LOCATION AND CONTROL SHS23.0K shares-0.43%2026-03-312026-06-01

VST VISTRA CORP COM7.3K shares0.10%2026-03-312026-06-01

COST COSTCO WHOLESALE CORPORATION COM1.1K shares3.38%2026-03-312026-06-01

VOT VANGUARD MID-CAP GROWTH ETF4.0K shares0.00%2026-03-312026-06-01

Sponsored

V VISA INC COM CL A3.4K shares1.23%2026-03-312026-06-01

SYK STRYKER CORPORATION COM3.1K shares-2.83%2026-03-312026-06-01

AGNC AGNC INVT CORP COM97.6K shares41.32%2026-03-312026-06-01

IWM ISHARES RUSSELL 2000 ETF3.9K shares-0.48%2026-03-312026-06-01

IVE ISHARES S&P 500 VALUE ETF4.6K shares-1.85%2026-03-312026-06-01

BMY BRISTOL-MYERS SQUIBB CO COM15.8K shares1.77%2026-03-312026-06-01

MCK MCKESSON CORP COM1.1K shares-12.34%2026-03-312026-06-01

SCO PROSHARES TR II ULSHT BLOOMB OIL113.7K sharesnew addition2026-03-312026-06-01

Sponsored

USRT ISHARES CORE U.S. REIT ETF16.0K shares0.00%2026-03-312026-06-01

FCX FREEPORT MCMORAN INC CL B15.7K shares0.31%2026-03-312026-06-01

CAT CATERPILLAR INC COM1.3K shares6.42%2026-03-312026-06-01

UBND VICTORYSHARES CORE PLUS BOND ETF39.6K shares0.00%2026-03-312026-06-01

CMS CMS ENERGY CORP COM10.9K shares0.56%2026-03-312026-06-01

FREL FIDELITY MSCI REAL ESTATE INDEX ETF31.0K shares0.00%2026-03-312026-06-01

BA BOEING CO COM4.2K shares0.48%2026-03-312026-06-01

GLD SPDR GOLD SHARES1.9K shares-0.73%2026-03-312026-06-01

Sponsored

VZ VERIZON COMMUNICATIONS INC COM16.0K shares2.35%2026-03-312026-06-01

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR11.4K shares-42.63%2026-03-312026-06-01

CSX CSX CORP COM19.2K shares0.00%2026-03-312026-06-01

CCSI CONSENSUS CLOUD SOLUTIONS INC COM32.1K shares-61.25%2026-03-312026-06-01

CRWD CROWDSTRIKE HLDGS INC CL A1.9K shares0.32%2026-03-312026-06-01

ULTA ULTA BEAUTY INC COM1.4K shares-11.86%2026-03-312026-06-01

BRK.A BERKSHIRE HATHAWAY INC DEL CL A1 shares0.00%2026-03-312026-06-01

MDLZ MONDELEZ INTL INC CL A12.4K shares0.16%2026-03-312026-06-01

Sponsored

ISHARES GOLD TRUST ISHARES GOLD TRUST8.0K shares-6.45%2026-03-312026-06-01

AEIS ADVANCED ENERGY INDS COM2.1K shares-22.40%2026-03-312026-06-01

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF13.5K shares-2.28%2026-03-312026-06-01

SPY STATE STREET SPDR S&P 500 ETF1.0K shares6.45%2026-03-312026-06-01

WY WEYERHAEUSER CO COM NEW27.0K shares0.13%2026-03-312026-06-01

FORM FORMFACTOR INC COM6.7K shares-26.91%2026-03-312026-06-01

GE AEROSPACE COM NEW GE AEROSPACE COM NEW2.3K shares4.41%2026-03-312026-06-01

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF4.3K shares-66.74%2026-03-312026-06-01

Sponsored

NFLX NETFLIX INC. COM6.5K shares19.48%2026-03-312026-06-01

HD HOME DEPOT INC COM1.9K shares0.38%2026-03-312026-06-01

TLT ISHARES 20 YEAR TREASURY BOND ETF7.1K shares4.09%2026-03-312026-06-01

VNT VONTIER CORPORATION COM17.2K shares-60.02%2026-03-312026-06-01

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF7.4K shares0.00%2026-03-312026-06-01

FLS FLOWSERVE CORP COM8.0K shares-1.58%2026-03-312026-06-01

IWB ISHARES RUSSELL 1000 ETF1.6K shares0.69%2026-03-312026-06-01

IJH ISHARES CORE S&P MID-CAP ETF8.5K shares0.27%2026-03-312026-06-01

Sponsored

LPLA LPL FINL HLDGS INC COM1.9K shares-59.11%2026-03-312026-06-01

GLW CORNING INC COM4.1K shares0.32%2026-03-312026-06-01

SPXC SPX TECHNOLOGIES INC COM2.7K shares-1.02%2026-03-312026-06-01

MOG.A MOOG INC CL A1.8K shares-1.28%2026-03-312026-06-01

DAR DARLING INGREDIENTS INC COM8.7K shares-3.49%2026-03-312026-06-01

VTI VANGUARD TOTAL STOCK MARKET ETF1.6K shares0.49%2026-03-312026-06-01

TT TRANE TECHNOLOGIES PLC SHS1.2K shares-0.80%2026-03-312026-06-01

FCFS FIRSTCASH HOLDINGS INC COM2.7K shares-4.12%2026-03-312026-06-01

Sponsored

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF11.2K shares1.02%2026-03-312026-06-01

AMGN AMGEN INC COM1.4K shares-3.80%2026-03-312026-06-01

ORCL ORACLE CORP COM3.4K shares-13.40%2026-03-312026-06-01

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND5.0K shares0.00%2026-03-312026-06-01

FAST FASTENAL CO COM10.6K shares0.00%2026-03-312026-06-01

BP BP PLC SPONSORED ADR10.4K shares0.00%2026-03-312026-06-01

MUB ISHARES NATIONAL MUNI BOND ETF4.6K shares1.12%2026-03-312026-06-01

ADI ANALOG DEVICES INC COM1.5K shares-1.35%2026-03-312026-06-01

Sponsored

AXP AMERICAN EXPRESS CO COM1.6K shares-5.15%2026-03-312026-06-01

AMKR AMKOR TECHNOLOGY INC COM10.7K shares-13.22%2026-03-312026-06-01

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF15.7K shares0.00%2026-03-312026-06-01

HON HONEYWELL INTL INC COM2.1K shares-3.46%2026-03-312026-06-01

GEV GE VERNOVA INC COM547 shares1.30%2026-03-312026-06-01

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF3.5K shares1.00%2026-03-312026-06-01

AIR AAR CORP COM4.3K shares-1.54%2026-03-312026-06-01

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS1.4K shares-13.85%2026-03-312026-06-01

Sponsored

FITB FIFTH THIRD BANCORP COM10.1K sharesnew addition2026-03-312026-06-01

ENS ENERSYS COM2.6K shares-1.27%2026-03-312026-06-01

ICE INTERCONTINENTAL EXCHANGE INC COM2.9K shares-2.03%2026-03-312026-06-01

HLI HOULIHAN LOKEY INC CL A3.1K shares-5.89%2026-03-312026-06-01

CTRE CARETRUST REIT INC COM12.1K shares0.00%2026-03-312026-06-01

MEDP MEDPACE HLDGS INC COM914 shares-42.55%2026-03-312026-06-01

ADC AGREE RLTY CORP COM5.8K shares3.44%2026-03-312026-06-01

PLXS PLEXUS CORP COM2.1K shares-1.67%2026-03-312026-06-01

Sponsored

HEI HEICO CORP NEW COM1.6K shares-21.42%2026-03-312026-06-01

SCHF SCHWAB INTERNATIONAL EQUITY ETF17.3K shares0.00%2026-03-312026-06-01

OII OCEANEERING INTL INC COM11.9K shares-1.64%2026-03-312026-06-01

PULS PGIM ULTRA SHORT BOND ETF8.5K shares0.00%2026-03-312026-06-01

MS MORGAN STANLEY COM NEW2.5K shares-0.39%2026-03-312026-06-01

SSNC SS&C TECH HLDGS COM6.2K shares-59.92%2026-03-312026-06-01

VEEV VEEVA SYS INC CL A COM2.4K shares0.13%2026-03-312026-06-01

FLR FLUOR CORP COM8.9K shares0.00%2026-03-312026-06-01

Sponsored

FLEX FLEX LTD ORD6.3K shares0.14%2026-03-312026-06-01

HXL HEXCEL CORP NEW COM5.1K shares-1.54%2026-03-312026-06-01

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF3.1K shares-3.15%2026-03-312026-06-01

IJK ISHARES S&P MID-CAP 400 GROWTH ETF4.0K shares3.91%2026-03-312026-06-01

GATX GATX CORP COM2.3K shares-4.93%2026-03-312026-06-01

MTZ MASTEC INC COM1.2K shares0.08%2026-03-312026-06-01

R RYDER SYS INC COM1.9K shares-1.74%2026-03-312026-06-01

CTVA CORTEVA INC COM4.5K shares-6.96%2026-03-312026-06-01

Sponsored

TSLA TESLA INC COM1.0K shares-2.33%2026-03-312026-06-01

ECG EVERUS CONSTR GROUP COM3.1K shares-1.63%2026-03-312026-06-01

CAKE CHEESECAKE FACTORY INC COM6.6K shares-1.30%2026-03-312026-06-01

CBRE CBRE GROUP INC CL A2.7K shares-8.86%2026-03-312026-06-01

LFUS LITTELFUSE INC COM1.0K shares-1.50%2026-03-312026-06-01

SOUTHSTATE BK CORP COM SOUTHSTATE BK CORP COM3.8K shares-1.29%2026-03-312026-06-01

CRM SALESFORCE INC COM1.9K shares-46.94%2026-03-312026-06-01

EXPRO GROUP HOLDINGS NV COM EXPRO GROUP HOLDINGS NV COM20.2K sharesnew addition2026-03-312026-06-01

Sponsored

SPGI S&P GLOBAL INC COM826 shares7.97%2026-03-312026-06-01

PANW PALO ALTO NETWORKS INC COM2.2K shares4.79%2026-03-312026-06-01

KKR & CO INC COM KKR & CO INC COM3.8K shares-50.86%2026-03-312026-06-01

ORLY OREILLY AUTOMOTIVE INC COM3.8K shares0.13%2026-03-312026-06-01

UBSI UNITED BANKSHARES INC WEST VA COM8.4K shares-4.60%2026-03-312026-06-01

SMG SCOTTS MIRACLE-GRO CO CL A5.6K shares-1.41%2026-03-312026-06-01

TRMK TRUSTMARK CORP COM8.1K shares-1.45%2026-03-312026-06-01

UCB UNITED CMNTY BKS BLAIRSVLE GA COM10.7K shares-1.36%2026-03-312026-06-01

Sponsored

FDX FEDEX CORP COM943 shares-0.21%2026-03-312026-06-01

TYL TYLER TECHNOLOGIES INC COM981 shares38.95%2026-03-312026-06-01

O REALTY INCOME CORP COM5.4K shares0.63%2026-03-312026-06-01

RGA REINSURANCE GROUP AMER INC COM NEW1.6K shares-5.35%2026-03-312026-06-01

OGS ONE GAS INC COM3.8K shares-1.24%2026-03-312026-06-01

DHR DANAHER CORP DEL COM1.7K shares-0.70%2026-03-312026-06-01

SF STIFEL FINL CORP COM4.4K shares36.96%2026-03-312026-06-01

UMBF UMB FINL CORP COM2.8K shares-4.19%2026-03-312026-06-01

Sponsored

ROK ROCKWELL AUTOMATION INC COM878 shares-57.38%2026-03-312026-06-01

NOW SERVICENOW INC COM3.0K shares12.35%2026-03-312026-06-01

INDA ISHARES MSCI INDIA ETF6.7K sharesnew addition2026-03-312026-06-01

FDS FACTSET RESH SYS INC COM1.4K shares-59.50%2026-03-312026-06-01

SU SUNCOR ENERGY INC NEW COM4.7K shares0.00%2026-03-312026-06-01

MPWR MONOLITHIC PWR SYS INC COM283 shares0.00%2026-03-312026-06-01

BHE BENCHMARK ELECTRS INC COM5.5K shares-1.69%2026-03-312026-06-01

LAM RESEARCH CORP COM NEW LAM RESEARCH CORP COM NEW1.4K shares-9.14%2026-03-312026-06-01

Sponsored

FELE FRANKLIN ELEC INC COM3.2K shares-1.46%2026-03-312026-06-01

AES AES CORP COM21.2K shares0.00%2026-03-312026-06-01

PSN PARSONS CORP DEL COM5.5K shares-1.56%2026-03-312026-06-01

MDGL MADRIGAL PHARMACEUTICALS INC COM568 shares0.18%2026-03-312026-06-01

HWM HOWMET AEROSPACE INC COM1.3K shares0.32%2026-03-312026-06-01

INTU INTUIT COM667 shares11.73%2026-03-312026-06-01

CWST CASELLA WASTE SYS INC CL A3.6K shares-1.36%2026-03-312026-06-01

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF1.5K shares0.07%2026-03-312026-06-01

Sponsored

RB GLOBAL INC COM RB GLOBAL INC COM3.0K shares-3.29%2026-03-312026-06-01

ITGR INTEGER HLDGS CORP COM3.2K shares-2.98%2026-03-312026-06-01

FIVE FIVE BELOW INC COM1.2K shares0.65%2026-03-312026-06-01

LINDE PLC SHS LINDE PLC SHS564 sharesnew addition2026-03-312026-06-01

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF5.3K shares-3.11%2026-03-312026-06-01

INTC INTEL CORP COM6.3K shares14.93%2026-03-312026-06-01

FRME FIRST MERCHANTS CORP COM7.1K shares-1.67%2026-03-312026-06-01

CBT CABOT CORP COM3.7K shares-3.97%2026-03-312026-06-01

Sponsored

SBUX STARBUCKS CORP COM3.0K shares0.00%2026-03-312026-06-01

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF6.9K shares6.15%2026-03-312026-06-01

AUB ATLANTIC UN BANKSHARES CORP COM7.5K shares-1.21%2026-03-312026-06-01

GENERAL DYNAMICS CORP COM GENERAL DYNAMICS CORP COM781 shares-4.76%2026-03-312026-06-01

KLAC KLA CORP COM NEW182 shares0.55%2026-03-312026-06-01

RGEN REPLIGEN CORP COM2.2K shares-4.75%2026-03-312026-06-01

STAG STAG INDUSTRIAL INC COM7.3K shares-4.59%2026-03-312026-06-01

UNH UNITEDHEALTH GROUP INC COM976 shares-8.53%2026-03-312026-06-01

Sponsored

MOS MOSAIC CO COM10.3K shares0.55%2026-03-312026-06-01

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS669 sharesnew addition2026-03-312026-06-01

CTS CTS CORP COM5.5K shares-1.48%2026-03-312026-06-01

TRU TRANSUNION COM3.7K shares-56.81%2026-03-312026-06-01

PLTR PALANTIR TECHNOLOGIES INC CL A1.7K shares-42.78%2026-03-312026-06-01

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF2.1K shares-10.67%2026-03-312026-06-01

AROC ARCHROCK INC COM7.2K sharesnew addition2026-03-312026-06-01

EFSC ENTERPRISE FINL SVCS CORP COM4.6K shares-1.35%2026-03-312026-06-01

Sponsored

TKR TIMKEN CO COM2.5K shares-4.67%2026-03-312026-06-01

TXN TEXAS INSTRS INC COM1.3K shares-4.22%2026-03-312026-06-01

TNET TRINET GROUP INC COM6.8K shares-38.83%2026-03-312026-06-01

IDXX IDEXX LABS INC COM435 shares1.40%2026-03-312026-06-01

MTH MERITAGE HOMES CORP COM3.9K shares-1.16%2026-03-312026-06-01

MU MICRON TECHNOLOGY INC COM703 sharesnew addition2026-03-312026-06-01

ENSG ENSIGN GROUP INC COM1.2K shares0.17%2026-03-312026-06-01

CLF CLEVELAND-CLIFFS INC NEW COM27.9K shares0.01%2026-03-312026-06-01

Sponsored

TMO THERMO FISHER SCIENTIFIC INC COM478 shares-0.42%2026-03-312026-06-01

UBS UBS GROUP AG SHS6.0K shares0.00%2026-03-312026-06-01

NBN NORTHEAST BK PORTLAND ME COM2.1K shares-1.71%2026-03-312026-06-01

WST WEST PHARMACEUTICAL SVSC INC COM924 shares0.11%2026-03-312026-06-01

LOPE GRAND CANYON ED INC COM1.3K shares0.00%2026-03-312026-06-01

HP HELMERICH & PAYNE INC COM6.3K sharesnew addition2026-03-312026-06-01

LOW LOWES COS INC COM947 sharesnew addition2026-03-312026-06-01

BOX BOX INC CL A9.3K shares-2.19%2026-03-312026-06-01

Sponsored

ROL ROLLINS INC COM4.1K shares0.30%2026-03-312026-06-01

DIOD DIODES INC COM3.2K sharesnew addition2026-03-312026-06-01

CTAS CINTAS CORP COM1.3K shares0.80%2026-03-312026-06-01

JGRO JPMORGAN ACTIVE GROWTH ETF2.5K shares0.00%2026-03-312026-06-01

CSGP COSTAR GROUP INC COM5.2K shares-1.04%2026-03-312026-06-01

VRSK VERISK ANALYTICS INC COM1.1K shares0.18%2026-03-312026-06-01

DAKT DAKTRONICS INC COM10.7K sharesnew addition2026-03-312026-06-01

IEF ISHARES 7-10 YEAR TREASURY BOND ETF2.2K shares0.00%2026-03-312026-06-01

Sponsored

TE CONNECTIVITY PLC ORD SHS TE CONNECTIVITY PLC ORD SHS980 shares0.00%2026-03-312026-06-01

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY4.3K shares0.00%2026-03-312026-06-01

PRGS PROGRESS SOFTWARE CORP COM7.9K shares-62.30%2026-03-312026-06-01

KEYS KEYSIGHT TECHNOLOGIES INC COM716 sharesnew addition2026-03-312026-06-01

MOD MODINE MFG CO COM927 sharesnew addition2026-03-312026-06-01

WAB WABTEC COM802 sharesnew addition2026-03-312026-06-01

WWW WOLVERINE WORLD WIDE INC COM11.1K sharesnew addition2026-03-312026-06-01

ETHA ISHARES ETHEREUM TRUST ETF11.1K sharesnew addition2026-03-312026-06-01

Sponsored

SABR SABRE CORP COM77.9K shares-1.67%2026-03-312026-06-01

DNN DENISON MINES CORP COM15.0K shares0.00%2026-03-312026-06-01

KLC KINDERCARE LEARNING COMPANIES COM21.3K shares0.11%2026-03-312026-06-01

NXL NEXALIN TECHNOLOGY INC COM10.0K sharesnew addition2026-03-312026-06-01

ENVX ENOVIX CORPORATION COM300 shares0.00%2026-03-312026-06-01

IWF

ISHARES RUSSELL 1000 GROWTH ETF

-6.31%

Shares71.8K

Event2026-03-31

Filed2026-06-01

NEAR

ISHARES SHORT DURATION BOND ACTIVE ETF

9.85%

Shares444.3K

Event2026-03-31

Filed2026-06-01

IWP

ISHARES RUSSELL MID-CAP GROWTH ETF

-3.03%

Shares175.2K

Event2026-03-31

Filed2026-06-01

UWMC

UWM HOLDINGS CORPORATION COM CL A

935.79%

Shares5.4M

Event2026-03-31

Filed2026-06-01

IWD

ISHARES RUSSELL 1000 VALUE ETF

-1.26%

Shares90.0K

Event2026-03-31

Filed2026-06-01

SCHD

SCHWAB US DIVIDEND EQUITY ETF

2.49%

Shares602.0K

Event2026-03-31

Filed2026-06-01

IEFA

ISHARES CORE MSCI EAFE ETF

2.22%

Shares201.8K

Event2026-03-31

Filed2026-06-01

VONG

VANGUARD RUSSELL 1000 GROWTH ETF

8.52%

Shares132.2K

Event2026-03-31

Filed2026-06-01

VIOV

VANGUARD S&P SMALL-CAP 600 VALUE ETF

-2.04%

Shares123.5K

Event2026-03-31

Filed2026-06-01

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

-6.41%

Shares166.1K

Event2026-03-31

Filed2026-06-01

AAPL

APPLE INC COM

-0.28%

Shares41.5K

Event2026-03-31

Filed2026-06-01

IMCG

ISHARES MORNINGSTAR MID-CAP GROWTH ETF

6.46%

Shares133.1K

Event2026-03-31

Filed2026-06-01

SPEM

STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF

4.82%

Shares198.3K

Event2026-03-31

Filed2026-06-01

MSFT

MICROSOFT CORP COM

-6.21%

Shares24.4K

Event2026-03-31

Filed2026-06-01

IVV

ISHARES CORE S&P 500 ETF

-13.40%

Shares12.6K

Event2026-03-31

Filed2026-06-01

DGRO

ISHARES CORE DIVIDEND GROWTH ETF

0.78%

Shares112.4K

Event2026-03-31

Filed2026-06-01

SCHG

SCHWAB U.S. LARGE-CAP GROWTH ETF

-1.19%

Shares253.4K

Event2026-03-31

Filed2026-06-01

VTV

VANGUARD VALUE ETF

-4.73%

Shares32.4K

Event2026-03-31

Filed2026-06-01

IWN

ISHARES RUSSELL 2000 VALUE ETF

-10.50%

Shares33.5K

Event2026-03-31

Filed2026-06-01

VONV

VANGUARD RUSSELL 1000 VALUE ETF

8.16%

Shares61.5K

Event2026-03-31

Filed2026-06-01

ALPHABET INC CAP STK CL A

-8.39%

Shares19.8K

Event2026-03-31

Filed2026-06-01

JPM

JPMORGAN CHASE & CO COM

-0.22%

Shares18.4K

Event2026-03-31

Filed2026-06-01

INVESCO QQQ TRUST SERIES I

-13.23%

Shares8.8K

Event2026-03-31

Filed2026-06-01

MEAR

ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF

12.40%

Shares86.4K

Event2026-03-31

Filed2026-06-01

IEMG

ISHARES CORE MSCI EMERGING MARKETS ETF

723.78%

Shares60.3K

Event2026-03-31

Filed2026-06-01

VANGUARD S&P 500 ETF

-26.80%

Shares6.2K

Event2026-03-31

Filed2026-06-01

EEM

ISHARES MSCI EMERGING MARKETS ETF

11.38%

Shares61.4K

Event2026-03-31

Filed2026-06-01

AMZN

AMAZON COM INC COM

-15.23%

Shares16.3K

Event2026-03-31

Filed2026-06-01

MERCK & CO INC COM

-4.39%

Shares27.6K

Event2026-03-31

Filed2026-06-01

LLY

ELI LILLY & CO COM

0.40%

Shares3.6K

Event2026-03-31

Filed2026-06-01

ABBV

ABBVIE INC COM

-0.40%

Shares14.2K

Event2026-03-31

Filed2026-06-01

XOM

EXXON MOBIL CORP COM

-8.57%

Shares18.2K

Event2026-03-31

Filed2026-06-01

IBM

INTERNATIONAL BUSINESS MACHS COM

0.41%

Shares12.3K

Event2026-03-31

Filed2026-06-01

WMT

WALMART INC COM

-7.59%

Shares23.4K

Event2026-03-31

Filed2026-06-01

CSCO

CISCO SYS INC COM

-2.10%

Shares37.5K

Event2026-03-31

Filed2026-06-01

BERKSHIRE HATHAWAY INC DEL CL B NEW

-0.27%

Shares5.8K

Event2026-03-31

Filed2026-06-01

JNJ

JOHNSON & JOHNSON COM

-7.04%

Shares11.3K

Event2026-03-31

Filed2026-06-01

NVDA

NVIDIA CORPORATION COM

-10.15%

Shares15.3K

Event2026-03-31

Filed2026-06-01

AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

-16.33%

Shares26.5K

Event2026-03-31

Filed2026-06-01

ITW

ILLINOIS TOOL WKS INC COM

-6.62%

Shares9.9K

Event2026-03-31

Filed2026-06-01

META

META PLATFORMS INC CL A

-4.09%

Shares4.5K

Event2026-03-31

Filed2026-06-01

RTX

RTX CORPORATION COM

-9.39%

Shares13.3K

Event2026-03-31

Filed2026-06-01

BAC

BANK OF AMER CORP COM

0.31%

Shares50.2K

Event2026-03-31

Filed2026-06-01

MCD

MCDONALDS CORP COM

-3.02%

Shares7.7K

Event2026-03-31

Filed2026-06-01

PEP

PEPSICO INC COM

0.28%

Shares14.2K

Event2026-03-31

Filed2026-06-01

ALPHABET INC CAP STK CL C

0.11%

Shares7.5K

Event2026-03-31

Filed2026-06-01

EFA

ISHARES MSCI EAFE ETF

2.08%

Shares20.6K

Event2026-03-31

Filed2026-06-01

AFL

AFLAC INC COM

0.00%

Shares17.5K

Event2026-03-31

Filed2026-06-01

ABT

ABBOTT LABORATORIES COM

-0.38%

Shares18.7K

Event2026-03-31

Filed2026-06-01

SHEL

SHELL PLC SPON ADS

-3.96%

Shares18.8K

Event2026-03-31

Filed2026-06-01

EMR

EMERSON ELEC CO COM

-6.65%

Shares13.3K

Event2026-03-31

Filed2026-06-01

SUI

SUN CMNTYS INC COM

-1.94%

Shares13.1K

Event2026-03-31

Filed2026-06-01

SCHW

SCHWAB CHARLES CORP COM

-17.50%

Shares16.7K

Event2026-03-31

Filed2026-06-01

PFE

PFIZER INC COM

8.47%

Shares55.3K

Event2026-03-31

Filed2026-06-01

WFC

WELLS FARGO & CO COM

-2.22%

Shares18.5K

Event2026-03-31

Filed2026-06-01

PROCTER & GAMBLE CO COM

0.73%

Shares9.9K

Event2026-03-31

Filed2026-06-01

BROADCOM INC COM

4.10%

Shares4.3K

Event2026-03-31

Filed2026-06-01

IVW

ISHARES S&P 500 GROWTH ETF

-1.41%

Shares11.7K

Event2026-03-31

Filed2026-06-01

IJR

ISHARES CORE S&P SMALL CAP ETF

-1.98%

Shares10.6K

Event2026-03-31

Filed2026-06-01

COLGATE PALMOLIVE CO COM

0.00%

Shares14.9K

Event2026-03-31

Filed2026-06-01

COCA COLA CO COM

-0.88%

Shares16.6K

Event2026-03-31

Filed2026-06-01

DIS

DISNEY WALT CO COM

-1.09%

Shares13.1K

Event2026-03-31

Filed2026-06-01

PVAL

-12.04%

Shares27.0K

Event2026-03-31

Filed2026-06-01

RMD

RESMED INC COM

-0.13%

Shares5.5K

Event2026-03-31

Filed2026-06-01

TGT

TARGET CORP COM

0.05%

Shares10.1K

Event2026-03-31

Filed2026-06-01

CVX

CHEVRON CORPORATION COM

0.53%

Shares5.9K

Event2026-03-31

Filed2026-06-01

PNW

PINNACLE WEST CAP CORP COM

0.00%

Shares11.8K

Event2026-03-31

Filed2026-06-01

VWO

VANGUARD FTSE EMERGING MARKETS ETF

-0.30%

Shares21.3K

Event2026-03-31

Filed2026-06-01

ITRN

ITURAN LOCATION AND CONTROL SHS

-0.43%

Shares23.0K

Event2026-03-31

Filed2026-06-01

VST

VISTRA CORP COM

0.10%

Shares7.3K

Event2026-03-31

Filed2026-06-01

COST

COSTCO WHOLESALE CORPORATION COM

3.38%

Shares1.1K

Event2026-03-31

Filed2026-06-01

VOT

VANGUARD MID-CAP GROWTH ETF

0.00%

Shares4.0K

Event2026-03-31

Filed2026-06-01

VISA INC COM CL A

1.23%

Shares3.4K

Event2026-03-31

Filed2026-06-01

SYK

STRYKER CORPORATION COM

-2.83%

Shares3.1K

Event2026-03-31

Filed2026-06-01

AGNC

AGNC INVT CORP COM

41.32%

Shares97.6K

Event2026-03-31

Filed2026-06-01

IWM

ISHARES RUSSELL 2000 ETF

-0.48%

Shares3.9K

Event2026-03-31

Filed2026-06-01

IVE

ISHARES S&P 500 VALUE ETF

-1.85%

Shares4.6K

Event2026-03-31

Filed2026-06-01

BMY

BRISTOL-MYERS SQUIBB CO COM

1.77%

Shares15.8K

Event2026-03-31

Filed2026-06-01

MCK

MCKESSON CORP COM

-12.34%

Shares1.1K

Event2026-03-31

Filed2026-06-01

SCO

PROSHARES TR II ULSHT BLOOMB OIL

New

Shares113.7K

Event2026-03-31

Filed2026-06-01

USRT

ISHARES CORE U.S. REIT ETF

0.00%

Shares16.0K

Event2026-03-31

Filed2026-06-01

FCX

FREEPORT MCMORAN INC CL B

0.31%

Shares15.7K

Event2026-03-31

Filed2026-06-01

CAT

CATERPILLAR INC COM

6.42%

Shares1.3K

Event2026-03-31

Filed2026-06-01

UBND

VICTORYSHARES CORE PLUS BOND ETF

0.00%

Shares39.6K

Event2026-03-31

Filed2026-06-01

CMS

CMS ENERGY CORP COM

0.56%

Shares10.9K

Event2026-03-31

Filed2026-06-01

FREL

FIDELITY MSCI REAL ESTATE INDEX ETF

0.00%

Shares31.0K

Event2026-03-31

Filed2026-06-01

BOEING CO COM

0.48%

Shares4.2K

Event2026-03-31

Filed2026-06-01

GLD

SPDR GOLD SHARES

-0.73%

Shares1.9K

Event2026-03-31

Filed2026-06-01

VERIZON COMMUNICATIONS INC COM

2.35%

Shares16.0K

Event2026-03-31

Filed2026-06-01

BUD

ANHEUSER BUSCH INBEV SA NV SPONSORED ADR

-42.63%

Shares11.4K

Event2026-03-31

Filed2026-06-01

CSX

CSX CORP COM

0.00%

Shares19.2K

Event2026-03-31

Filed2026-06-01

CCSI

CONSENSUS CLOUD SOLUTIONS INC COM

-61.25%

Shares32.1K

Event2026-03-31

Filed2026-06-01

CRWD

CROWDSTRIKE HLDGS INC CL A

0.32%

Shares1.9K

Event2026-03-31

Filed2026-06-01

ULTA

ULTA BEAUTY INC COM

-11.86%

Shares1.4K

Event2026-03-31

Filed2026-06-01

BRK.A

BERKSHIRE HATHAWAY INC DEL CL A

0.00%

Shares1

Event2026-03-31

Filed2026-06-01

MDLZ

MONDELEZ INTL INC CL A

0.16%

Shares12.4K

Event2026-03-31

Filed2026-06-01

ISHARES GOLD TRUST

-6.45%

Shares8.0K

Event2026-03-31

Filed2026-06-01

AEIS

ADVANCED ENERGY INDS COM

-22.40%

Shares2.1K

Event2026-03-31

Filed2026-06-01

ICSH

ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF

-2.28%

Shares13.5K

Event2026-03-31

Filed2026-06-01

SPY

STATE STREET SPDR S&P 500 ETF

6.45%

Shares1.0K

Event2026-03-31

Filed2026-06-01

WEYERHAEUSER CO COM NEW

0.13%

Shares27.0K

Event2026-03-31

Filed2026-06-01

FORM

FORMFACTOR INC COM

-26.91%

Shares6.7K

Event2026-03-31

Filed2026-06-01

GE AEROSPACE COM NEW

4.41%

Shares2.3K

Event2026-03-31

Filed2026-06-01

VYM

VANGUARD HIGH DIVIDEND YIELD INDEX ETF

-66.74%

Shares4.3K

Event2026-03-31

Filed2026-06-01

NFLX

NETFLIX INC. COM

19.48%

Shares6.5K

Event2026-03-31

Filed2026-06-01

HOME DEPOT INC COM

0.38%

Shares1.9K

Event2026-03-31

Filed2026-06-01

TLT

ISHARES 20 YEAR TREASURY BOND ETF

4.09%

Shares7.1K

Event2026-03-31

Filed2026-06-01

VNT

VONTIER CORPORATION COM

-60.02%

Shares17.2K

Event2026-03-31

Filed2026-06-01

VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

0.00%

Shares7.4K

Event2026-03-31

Filed2026-06-01

FLS

FLOWSERVE CORP COM

-1.58%

Shares8.0K

Event2026-03-31

Filed2026-06-01

IWB

ISHARES RUSSELL 1000 ETF

0.69%

Shares1.6K

Event2026-03-31

Filed2026-06-01

IJH

ISHARES CORE S&P MID-CAP ETF

0.27%

Shares8.5K

Event2026-03-31

Filed2026-06-01

LPLA

LPL FINL HLDGS INC COM

-59.11%

Shares1.9K

Event2026-03-31

Filed2026-06-01

GLW

CORNING INC COM

0.32%

Shares4.1K

Event2026-03-31

Filed2026-06-01

SPXC

SPX TECHNOLOGIES INC COM

-1.02%

Shares2.7K

Event2026-03-31

Filed2026-06-01

MOG.A

MOOG INC CL A

-1.28%

Shares1.8K

Event2026-03-31

Filed2026-06-01

DAR

DARLING INGREDIENTS INC COM

-3.49%

Shares8.7K

Event2026-03-31

Filed2026-06-01

VTI

VANGUARD TOTAL STOCK MARKET ETF

0.49%

Shares1.6K

Event2026-03-31

Filed2026-06-01

TRANE TECHNOLOGIES PLC SHS

-0.80%

Shares1.2K

Event2026-03-31

Filed2026-06-01

FCFS

FIRSTCASH HOLDINGS INC COM

-4.12%

Shares2.7K

Event2026-03-31

Filed2026-06-01

SPDW

STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF

1.02%

Shares11.2K

Event2026-03-31

Filed2026-06-01

AMGN

AMGEN INC COM

-3.80%

Shares1.4K

Event2026-03-31

Filed2026-06-01

ORCL

ORACLE CORP COM

-13.40%

Shares3.4K

Event2026-03-31

Filed2026-06-01

MINT

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

0.00%

Shares5.0K

Event2026-03-31

Filed2026-06-01

FAST

FASTENAL CO COM

0.00%

Shares10.6K

Event2026-03-31

Filed2026-06-01

BP PLC SPONSORED ADR

0.00%

Shares10.4K

Event2026-03-31

Filed2026-06-01

MUB

ISHARES NATIONAL MUNI BOND ETF

1.12%

Shares4.6K

Event2026-03-31

Filed2026-06-01

ADI

ANALOG DEVICES INC COM

-1.35%

Shares1.5K

Event2026-03-31

Filed2026-06-01

AXP

AMERICAN EXPRESS CO COM

-5.15%

Shares1.6K

Event2026-03-31

Filed2026-06-01

AMKR

AMKOR TECHNOLOGY INC COM

-13.22%

Shares10.7K

Event2026-03-31

Filed2026-06-01

FLRN

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

0.00%

Shares15.7K

Event2026-03-31

Filed2026-06-01

HON

HONEYWELL INTL INC COM

-3.46%

Shares2.1K

Event2026-03-31

Filed2026-06-01

GEV

GE VERNOVA INC COM

1.30%

Shares547

Event2026-03-31

Filed2026-06-01

SUSA

ISHARES ESG OPTIMIZED MSCI USA ETF

1.00%

Shares3.5K

Event2026-03-31

Filed2026-06-01

AIR

AAR CORP COM

-1.54%

Shares4.3K

Event2026-03-31

Filed2026-06-01

TSM

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

-13.85%

Shares1.4K

Event2026-03-31

Filed2026-06-01

FITB

FIFTH THIRD BANCORP COM

New

Shares10.1K

Event2026-03-31

Filed2026-06-01

ENS

ENERSYS COM

-1.27%

Shares2.6K

Event2026-03-31

Filed2026-06-01

ICE

INTERCONTINENTAL EXCHANGE INC COM

-2.03%

Shares2.9K

Event2026-03-31

Filed2026-06-01

HLI

HOULIHAN LOKEY INC CL A

-5.89%

Shares3.1K

Event2026-03-31

Filed2026-06-01

CTRE

CARETRUST REIT INC COM

0.00%

Shares12.1K

Event2026-03-31

Filed2026-06-01

MEDP

MEDPACE HLDGS INC COM

-42.55%

Shares914

Event2026-03-31

Filed2026-06-01

ADC

AGREE RLTY CORP COM

3.44%

Shares5.8K

Event2026-03-31

Filed2026-06-01

PLXS

PLEXUS CORP COM

-1.67%

Shares2.1K

Event2026-03-31

Filed2026-06-01

HEI

HEICO CORP NEW COM

-21.42%

Shares1.6K

Event2026-03-31

Filed2026-06-01

SCHF

SCHWAB INTERNATIONAL EQUITY ETF

0.00%

Shares17.3K

Event2026-03-31

Filed2026-06-01

OII

OCEANEERING INTL INC COM

-1.64%

Shares11.9K

Event2026-03-31

Filed2026-06-01

PULS

PGIM ULTRA SHORT BOND ETF

0.00%

Shares8.5K

Event2026-03-31

Filed2026-06-01

MORGAN STANLEY COM NEW

-0.39%

Shares2.5K

Event2026-03-31

Filed2026-06-01

SSNC

SS&C TECH HLDGS COM

-59.92%

Shares6.2K

Event2026-03-31

Filed2026-06-01

VEEV

VEEVA SYS INC CL A COM

0.13%

Shares2.4K

Event2026-03-31

Filed2026-06-01

FLR

FLUOR CORP COM

0.00%

Shares8.9K

Event2026-03-31

Filed2026-06-01

FLEX

FLEX LTD ORD

0.14%

Shares6.3K

Event2026-03-31

Filed2026-06-01

HXL

HEXCEL CORP NEW COM

-1.54%

Shares5.1K

Event2026-03-31

Filed2026-06-01

XLK

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

-3.15%

Shares3.1K

Event2026-03-31

Filed2026-06-01

IJK

ISHARES S&P MID-CAP 400 GROWTH ETF

3.91%

Shares4.0K

Event2026-03-31

Filed2026-06-01

GATX

GATX CORP COM

-4.93%

Shares2.3K

Event2026-03-31

Filed2026-06-01

MTZ

MASTEC INC COM

0.08%

Shares1.2K

Event2026-03-31

Filed2026-06-01

RYDER SYS INC COM

-1.74%

Shares1.9K

Event2026-03-31

Filed2026-06-01

CTVA

CORTEVA INC COM

-6.96%

Shares4.5K

Event2026-03-31

Filed2026-06-01

TSLA

TESLA INC COM

-2.33%

Shares1.0K

Event2026-03-31

Filed2026-06-01

ECG

EVERUS CONSTR GROUP COM

-1.63%

Shares3.1K

Event2026-03-31

Filed2026-06-01

CAKE

CHEESECAKE FACTORY INC COM

-1.30%

Shares6.6K

Event2026-03-31

Filed2026-06-01

CBRE

CBRE GROUP INC CL A

-8.86%

Shares2.7K

Event2026-03-31

Filed2026-06-01

LFUS

LITTELFUSE INC COM

-1.50%

Shares1.0K

Event2026-03-31

Filed2026-06-01

SOUTHSTATE BK CORP COM

-1.29%

Shares3.8K

Event2026-03-31

Filed2026-06-01

CRM

SALESFORCE INC COM

-46.94%

Shares1.9K

Event2026-03-31

Filed2026-06-01

EXPRO GROUP HOLDINGS NV COM

New

Shares20.2K

Event2026-03-31

Filed2026-06-01

SPGI

S&P GLOBAL INC COM

7.97%

Shares826

Event2026-03-31

Filed2026-06-01

PANW

PALO ALTO NETWORKS INC COM

4.79%

Shares2.2K

Event2026-03-31

Filed2026-06-01

KKR & CO INC COM

-50.86%

Shares3.8K

Event2026-03-31

Filed2026-06-01

ORLY

OREILLY AUTOMOTIVE INC COM

0.13%

Shares3.8K

Event2026-03-31

Filed2026-06-01

UBSI

UNITED BANKSHARES INC WEST VA COM

-4.60%

Shares8.4K

Event2026-03-31

Filed2026-06-01

SMG

SCOTTS MIRACLE-GRO CO CL A

-1.41%

Shares5.6K

Event2026-03-31

Filed2026-06-01

TRMK

TRUSTMARK CORP COM

-1.45%

Shares8.1K

Event2026-03-31

Filed2026-06-01

UCB

UNITED CMNTY BKS BLAIRSVLE GA COM

-1.36%

Shares10.7K

Event2026-03-31

Filed2026-06-01

FDX

FEDEX CORP COM

-0.21%

Shares943

Event2026-03-31

Filed2026-06-01

TYL

TYLER TECHNOLOGIES INC COM

38.95%

Shares981

Event2026-03-31

Filed2026-06-01

REALTY INCOME CORP COM

0.63%

Shares5.4K

Event2026-03-31

Filed2026-06-01

RGA

REINSURANCE GROUP AMER INC COM NEW

-5.35%

Shares1.6K

Event2026-03-31

Filed2026-06-01

OGS

ONE GAS INC COM

-1.24%

Shares3.8K

Event2026-03-31

Filed2026-06-01

DHR

DANAHER CORP DEL COM

-0.70%

Shares1.7K

Event2026-03-31

Filed2026-06-01

STIFEL FINL CORP COM

36.96%

Shares4.4K

Event2026-03-31

Filed2026-06-01

UMBF

UMB FINL CORP COM

-4.19%

Shares2.8K

Event2026-03-31

Filed2026-06-01

ROK

ROCKWELL AUTOMATION INC COM

-57.38%

Shares878

Event2026-03-31

Filed2026-06-01

NOW

SERVICENOW INC COM

12.35%

Shares3.0K

Event2026-03-31

Filed2026-06-01

INDA

ISHARES MSCI INDIA ETF

New

Shares6.7K

Event2026-03-31

Filed2026-06-01

FDS

FACTSET RESH SYS INC COM

-59.50%

Shares1.4K

Event2026-03-31

Filed2026-06-01

SUNCOR ENERGY INC NEW COM

0.00%

Shares4.7K

Event2026-03-31

Filed2026-06-01

MPWR

MONOLITHIC PWR SYS INC COM

0.00%

Shares283

Event2026-03-31

Filed2026-06-01

BHE

BENCHMARK ELECTRS INC COM

-1.69%

Shares5.5K

Event2026-03-31

Filed2026-06-01

LAM RESEARCH CORP COM NEW

-9.14%

Shares1.4K

Event2026-03-31

Filed2026-06-01

FELE

FRANKLIN ELEC INC COM

-1.46%

Shares3.2K

Event2026-03-31

Filed2026-06-01

AES

AES CORP COM

0.00%

Shares21.2K

Event2026-03-31

Filed2026-06-01

PSN

PARSONS CORP DEL COM

-1.56%

Shares5.5K

Event2026-03-31

Filed2026-06-01

MDGL

MADRIGAL PHARMACEUTICALS INC COM

0.18%

Shares568

Event2026-03-31

Filed2026-06-01

HWM

HOWMET AEROSPACE INC COM

0.32%

Shares1.3K

Event2026-03-31

Filed2026-06-01

INTU

INTUIT COM

11.73%

Shares667

Event2026-03-31

Filed2026-06-01

CWST

CASELLA WASTE SYS INC CL A

-1.36%

Shares3.6K

Event2026-03-31

Filed2026-06-01

INVESCO S&P 500 EQUAL WEIGHT ETF

0.07%

Shares1.5K

Event2026-03-31

Filed2026-06-01

RB GLOBAL INC COM

-3.29%

Shares3.0K

Event2026-03-31

Filed2026-06-01

ITGR

INTEGER HLDGS CORP COM

-2.98%

Shares3.2K

Event2026-03-31

Filed2026-06-01

FIVE

FIVE BELOW INC COM

0.65%

Shares1.2K

Event2026-03-31

Filed2026-06-01

LINDE PLC SHS

New

Shares564

Event2026-03-31

Filed2026-06-01

IGSB

ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF

-3.11%

Shares5.3K

Event2026-03-31

Filed2026-06-01

INTC

INTEL CORP COM

14.93%

Shares6.3K

Event2026-03-31

Filed2026-06-01

FRME

FIRST MERCHANTS CORP COM

-1.67%

Shares7.1K

Event2026-03-31

Filed2026-06-01

CBT

CABOT CORP COM

-3.97%

Shares3.7K

Event2026-03-31

Filed2026-06-01

SBUX

STARBUCKS CORP COM

0.00%

Shares3.0K

Event2026-03-31

Filed2026-06-01

SDVY

FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF

6.15%

Shares6.9K

Event2026-03-31

Filed2026-06-01

AUB

ATLANTIC UN BANKSHARES CORP COM

-1.21%

Shares7.5K

Event2026-03-31

Filed2026-06-01

GENERAL DYNAMICS CORP COM

-4.76%

Shares781

Event2026-03-31

Filed2026-06-01

KLAC

KLA CORP COM NEW

0.55%

Shares182

Event2026-03-31

Filed2026-06-01

RGEN

REPLIGEN CORP COM

-4.75%

Shares2.2K

Event2026-03-31

Filed2026-06-01

STAG

STAG INDUSTRIAL INC COM

-4.59%

Shares7.3K

Event2026-03-31

Filed2026-06-01

UNH

UNITEDHEALTH GROUP INC COM

-8.53%

Shares976

Event2026-03-31

Filed2026-06-01

MOS

MOSAIC CO COM

0.55%

Shares10.3K

Event2026-03-31

Filed2026-06-01

SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS

New

Shares669

Event2026-03-31

Filed2026-06-01

CTS

CTS CORP COM

-1.48%

Shares5.5K

Event2026-03-31

Filed2026-06-01

TRU

TRANSUNION COM

-56.81%

Shares3.7K

Event2026-03-31

Filed2026-06-01

PLTR

PALANTIR TECHNOLOGIES INC CL A

-42.78%

Shares1.7K

Event2026-03-31

Filed2026-06-01

IJS

ISHARES S&P SMALL-CAP 600 VALUE ETF

-10.67%

Shares2.1K

Event2026-03-31

Filed2026-06-01

AROC

ARCHROCK INC COM

New

Shares7.2K

Event2026-03-31

Filed2026-06-01

EFSC

ENTERPRISE FINL SVCS CORP COM

-1.35%

Shares4.6K

Event2026-03-31

Filed2026-06-01

TKR

TIMKEN CO COM

-4.67%

Shares2.5K

Event2026-03-31

Filed2026-06-01

TXN

TEXAS INSTRS INC COM

-4.22%

Shares1.3K

Event2026-03-31

Filed2026-06-01

TNET

TRINET GROUP INC COM

-38.83%

Shares6.8K

Event2026-03-31

Filed2026-06-01

IDXX

IDEXX LABS INC COM

1.40%

Shares435

Event2026-03-31

Filed2026-06-01

MTH

MERITAGE HOMES CORP COM

-1.16%

Shares3.9K

Event2026-03-31

Filed2026-06-01

MICRON TECHNOLOGY INC COM

New

Shares703

Event2026-03-31

Filed2026-06-01

ENSG

ENSIGN GROUP INC COM

0.17%

Shares1.2K

Event2026-03-31

Filed2026-06-01

CLF

CLEVELAND-CLIFFS INC NEW COM

0.01%

Shares27.9K

Event2026-03-31

Filed2026-06-01

TMO

THERMO FISHER SCIENTIFIC INC COM

-0.42%

Shares478

Event2026-03-31

Filed2026-06-01

UBS

UBS GROUP AG SHS

0.00%

Shares6.0K

Event2026-03-31

Filed2026-06-01

NBN

NORTHEAST BK PORTLAND ME COM

-1.71%

Shares2.1K

Event2026-03-31

Filed2026-06-01

WST

WEST PHARMACEUTICAL SVSC INC COM

0.11%

Shares924

Event2026-03-31

Filed2026-06-01

LOPE

GRAND CANYON ED INC COM

0.00%

Shares1.3K

Event2026-03-31

Filed2026-06-01

HELMERICH & PAYNE INC COM

New

Shares6.3K

Event2026-03-31

Filed2026-06-01

LOW

LOWES COS INC COM

New

Shares947

Event2026-03-31

Filed2026-06-01

BOX

BOX INC CL A

-2.19%

Shares9.3K

Event2026-03-31

Filed2026-06-01

ROL

ROLLINS INC COM

0.30%

Shares4.1K

Event2026-03-31

Filed2026-06-01

DIOD

DIODES INC COM

New

Shares3.2K

Event2026-03-31

Filed2026-06-01

CTAS

CINTAS CORP COM

0.80%

Shares1.3K

Event2026-03-31

Filed2026-06-01

JGRO

JPMORGAN ACTIVE GROWTH ETF

0.00%

Shares2.5K

Event2026-03-31

Filed2026-06-01

CSGP

COSTAR GROUP INC COM

-1.04%

Shares5.2K

Event2026-03-31

Filed2026-06-01

VRSK

VERISK ANALYTICS INC COM

0.18%

Shares1.1K

Event2026-03-31

Filed2026-06-01

DAKT

DAKTRONICS INC COM

New

Shares10.7K

Event2026-03-31

Filed2026-06-01

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

0.00%

Shares2.2K

Event2026-03-31

Filed2026-06-01

TE CONNECTIVITY PLC ORD SHS

0.00%

Shares980

Event2026-03-31

Filed2026-06-01

DFEB

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

0.00%

Shares4.3K

Event2026-03-31

Filed2026-06-01

PRGS

PROGRESS SOFTWARE CORP COM

-62.30%

Shares7.9K

Event2026-03-31

Filed2026-06-01

KEYS

KEYSIGHT TECHNOLOGIES INC COM

New

Shares716

Event2026-03-31

Filed2026-06-01

MOD

MODINE MFG CO COM

New

Shares927

Event2026-03-31

Filed2026-06-01

WAB

WABTEC COM

New

Shares802

Event2026-03-31

Filed2026-06-01

WWW

WOLVERINE WORLD WIDE INC COM

New

Shares11.1K

Event2026-03-31

Filed2026-06-01

ETHA

ISHARES ETHEREUM TRUST ETF

New

Shares11.1K

Event2026-03-31

Filed2026-06-01

SABR

SABRE CORP COM

-1.67%

Shares77.9K

Event2026-03-31

Filed2026-06-01

DNN

DENISON MINES CORP COM

0.00%

Shares15.0K

Event2026-03-31

Filed2026-06-01

KLC

KINDERCARE LEARNING COMPANIES COM

0.11%

Shares21.3K

Event2026-03-31

Filed2026-06-01

NXL

NEXALIN TECHNOLOGY INC COM

New

Shares10.0K

Event2026-03-31

Filed2026-06-01

ENVX

ENOVIX CORPORATION COM

0.00%

Shares300

Event2026-03-31

Filed2026-06-01

Call Option Holdings

ENVX Call CallENOVIX CORPORATION COM20.5K shares70.83%2026-03-312026-06-01

INTC Call CallINTEL CORP COM1.0K shares0.00%2026-03-312026-06-01

ENVX Call

ENOVIX CORPORATION COM

70.83%

Shares20.5K

Event2026-03-31

Filed2026-06-01

INTC Call

INTEL CORP COM

0.00%

Shares1.0K

Event2026-03-31

Filed2026-06-01

Put Option Holdings

No put option holdings data available