The Analysis of Integrated Investment Consultants, LLC's Holdings
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). Stock Holdings
TickerCompany NameSharesShares âŗ%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 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 IWN ISHARES RUSSELL 2000 VALUE ETF37.5K shares3.00%2025-12-312026-02-05 VTV VANGUARD VALUE ETF34.0K shares-0.35%2025-12-312026-02-05 JPM JPMORGAN CHASE & CO COM18.4K shares-27.13%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 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 META META PLATFORMS INC CL A4.7K shares-1.45%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 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 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 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 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 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 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 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 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 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 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 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 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 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 CAT CATERPILLAR INC COM1.2K shares0.00%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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Put Option Holdings
No put option holdings data available