13F-HR/A filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-05-28, with 232 holding rows worth $275,156,558.
- Accession
- 0001665337-24-000003
- Filer
- CIK 1665337
- Filed
- 2024-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 254 entries on the cover page, a total value of $275,156,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $275,156,558 with VALUE read as dollars as filed, 13F file number 028-17289. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHardman Johnston Global Advisors LLC028-05210
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 85,060 | $22,625,119 | dollars as filed | |
| SCHD | 808524797 | COM | 252,340 | $17,855,566 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 178,961 | $16,348,079 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 84,251 | $12,790,987 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 137,377 | $7,848,341 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 138,406 | $7,815,770 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,658 | $7,474,687 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 69,579 | $7,050,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,924 | $6,904,448 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,774 | $6,874,990 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 100,117 | $6,852,002 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,826 | $6,795,977 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 91,661 | $5,898,385 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 72,657 | $5,283,617 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 36,328 | $5,010,786 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 143,471 | $4,816,337 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 58,349 | $3,717,998 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,805 | $3,668,672 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,227 | $3,305,622 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 20,555 | $2,689,792 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,822 | $2,686,934 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,800 | $2,670,360 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,881 | $2,593,103 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,231 | $2,356,302 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,721 | $2,004,066 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,313 | $1,895,226 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,587 | $1,727,179 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,596 | $1,714,699 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,075 | $1,665,636 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,795 | $1,626,080 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 21,047 | $1,621,637 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 25,435 | $1,406,556 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,716 | $1,199,484 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 31,511 | $1,195,842 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 38,252 | $1,182,752 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,018 | $1,172,037 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 21,201 | $1,163,944 | dollars as filed | |
| VWO | 922042858 | SHS | 29,248 | $1,146,814 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,462 | $1,060,394 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,952 | $1,048,493 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,910 | $1,030,020 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,879 | $1,009,267 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 32,106 | $949,695 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,607 | $945,452 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,450 | $942,749 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,343 | $915,502 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,379 | $915,383 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 39,167 | $891,049 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 79,733 | $865,900 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 19,412 | $860,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,291 | $857,276 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,840 | $839,821 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,071 | $823,028 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 168,651 | $817,959 | dollars as filed | |
| SPDW | 78463X889 | COM | 26,294 | $815,377 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,703 | $796,876 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,114 | $785,841 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,958 | $785,562 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 10,292 | $785,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,452 | $776,940 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,031 | $773,937 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,969 | $753,417 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 28,711 | $722,943 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 15,781 | $697,836 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,943 | $680,025 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,374 | $675,806 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,518 | $674,330 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,519 | $670,920 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,302 | $668,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,282 | $666,939 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 24,044 | $658,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,506 | $655,095 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,422 | $653,149 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,446 | $644,446 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,479 | $643,143 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,452 | $634,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,548 | $629,890 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,036 | $615,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,689 | $605,437 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,219 | $600,526 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,650 | $596,158 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,072 | $592,322 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 14,611 | $581,079 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,523 | $580,339 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,861 | $576,828 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,423 | $573,820 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,956 | $564,708 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,373 | $557,975 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,830 | $556,078 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,957 | $555,717 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,905 | $555,298 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 981 | $554,048 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,229 | $553,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,294 | $553,008 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 16,600 | $550,788 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,807 | $542,999 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,371 | $541,665 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,625 | $539,275 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,061 | $535,050 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,908 | $531,543 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $531,477 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,977 | $499,591 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,482 | $494,960 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,396 | $476,459 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,999 | $473,255 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 923 | $471,598 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,906 | $471,392 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,667 | $461,823 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,850 | $461,416 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,217 | $458,936 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,828 | $457,090 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,196 | $455,394 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 55,653 | $455,242 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,762 | $454,327 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,096 | $452,813 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,783 | $445,085 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,489 | $444,854 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,133 | $442,875 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,780 | $441,696 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,874 | $435,671 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,065 | $419,183 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,865 | $417,889 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,561 | $413,540 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,607 | $412,292 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $409,500 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,453 | $398,538 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,294 | $394,621 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,132 | $383,325 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,323 | $382,138 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,544 | $376,373 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,725 | $374,162 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,145 | $369,254 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,671 | $368,262 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,838 | $368,138 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,176 | $367,411 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,792 | $363,382 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,345 | $361,388 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 961 | $360,577 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,546 | $359,545 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,350 | $358,283 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,848 | $357,787 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,784 | $355,369 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,226 | $353,956 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,712 | $353,648 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,415 | $353,063 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,377 | $349,656 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,534 | $348,619 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,914 | $346,891 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 14,287 | $343,031 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,631 | $340,332 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,661 | $337,930 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,894 | $337,325 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,901 | $332,846 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,044 | $330,985 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,993 | $326,712 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,862 | $325,235 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,344 | $323,356 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,606 | $317,747 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,584 | $311,593 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,474 | $311,065 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,278 | $309,042 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,667 | $308,112 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,061 | $302,020 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,644 | $301,307 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,830 | $297,528 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,253 | $296,876 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 357 | $296,517 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,775 | $295,449 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,360 | $292,992 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,483 | $289,220 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,064 | $287,740 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,756 | $285,852 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,193 | $282,180 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 727 | $280,724 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,409 | $277,059 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,732 | $276,206 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,296 | $273,581 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,833 | $273,465 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 739 | $270,038 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,207 | $269,304 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,789 | $266,431 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,868 | $265,988 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,640 | $265,968 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 471 | $263,270 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,119 | $261,927 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 38,900 | $261,019 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 57,737 | $259,239 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,603 | $254,893 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,622 | $252,822 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 662 | $249,971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,047 | $248,848 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,100 | $248,050 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 490 | $248,023 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,389 | $245,717 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 100,000 | $245,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 755 | $244,295 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,172 | $238,964 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,379 | $238,128 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,710 | $231,875 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,287 | $227,464 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 440 | $224,356 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,381 | $222,203 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 17,578 | $221,483 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,798 | $220,436 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,500 | $214,350 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,488 | $210,825 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,912 | $210,567 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,777 | $207,696 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,890 | $205,508 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 788 | $204,305 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 858 | $202,694 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,500 | $201,195 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,505 | $200,586 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,242 | $200,027 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,618 | $185,069 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,247 | $153,905 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,580 | $137,280 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 16,076 | $129,573 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 13,888 | $110,271 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $90,310 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 15,800 | $89,428 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 23,200 | $75,864 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 18,000 | $27,540 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $24,750 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M407 | COM | 40,000 | $9,480 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,000 | $254 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,000 | $117 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,500 | $86 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,600 | $60 | dollars as filed | call |
| SPY | 78462F103 | SHS | 100 | $43 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $32 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $8 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-23-000006 | superseded | 2023-10-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665337-24-000003 | this filing | 2024-05-28 | acceptance time not in the bulk data set |