13F-HR filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 357 holding rows worth $459,306,156.
- Accession
- 0001665337-24-000007
- Filer
- CIK 1665337
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 589 entries on the cover page, a total value of $459,306,156 stated on the cover page (in dollars after the unit check, H1), rows summing to $459,306,156 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 managerPUTNAM INVESTMENT MANAGEMENT LLC
- included managerBRECKINRIDGE COUNTY PROSPECT
- included managerClarkston Capital Partners, LLC
- included managerHeron Bay Capital Management
- included managerHAHN CAPITAL MANAGEMENT LLC
- included managerHardman Johnston Global Advisors LLC
- included managerNATIXIS ADVISORS, LLC
- included managerRIVERBRIDGE PARTNERS LLC
- included managerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
- included managerAzimuth Capital Investment Management LLC
- included managerCARY STREET PARTNERS INVESTMENT ADVISORY LLC
- included managerFisher Asset Management, LLC
- included managerARCADIA INVESTMENT MANAGEMENT CORP/MI
- included managerEAGLE CAPITAL MANAGEMENT LLC
- included managerEARNEST PARTNERS LLC
- included managerLAZARD ASSET MANAGEMENT LLC
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 | 119,136 | $44,721,208 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 362,269 | $42,490,527 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 18,203,800 | $18,203,800 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 88,194 | $15,761,426 | dollars as filed | |
| SCHD | 808524797 | COM | 182,071 | $15,390,477 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 191,915 | $13,118,511 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,736,650 | $11,896,549 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 108,618 | $10,302,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,272 | $10,013,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 101,923 | $9,837,652 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,228 | $9,517,823 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,960 | $8,629,222 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 112,763 | $8,012,046 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,132,870 | $7,810,087 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 69,253 | $7,214,778 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 67,022 | $7,178,056 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 162,892 | $6,724,174 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,116 | $5,955,712 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 93,865 | $5,884,397 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 99,842 | $5,115,904 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,142 | $4,134,930 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,392 | $4,095,669 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 77,600 | $3,904,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,104 | $3,831,826 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 155,857 | $3,670,433 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,860 | $3,619,585 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 297,722 | $3,423,904 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 19,324 | $3,223,582 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,999 | $2,981,093 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,635 | $2,828,003 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,767 | $2,821,707 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 613,412 | $2,343,372 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 694,167 | $2,205,645 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 25,460 | $2,121,550 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 58,823 | $1,984,688 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,529 | $1,891,188 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 104,278 | $1,863,421 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 19,871 | $1,837,234 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,458 | $1,818,849 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 107,880 | $1,746,470 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,203 | $1,675,634 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 169,189 | $1,666,092 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 12,800 | $1,517,312 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,783 | $1,515,040 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20,320 | $1,507,947 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,970 | $1,453,639 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,397 | $1,404,553 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,521 | $1,390,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,836 | $1,385,891 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,999 | $1,316,455 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,035 | $1,304,523 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,283 | $1,286,141 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,623 | $1,261,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,350 | $1,219,097 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,977 | $1,200,931 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,609 | $1,199,749 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 256,038 | $1,188,703 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,672 | $1,106,547 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,026 | $1,099,538 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 114,032 | $1,075,973 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,166 | $1,072,054 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,207 | $1,057,682 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,184 | $1,049,493 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,116 | $1,046,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,300 | $1,045,081 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 65,312 | $1,024,513 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,759 | $1,021,767 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,697 | $998,753 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 16,174 | $989,384 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,969 | $983,211 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 22,705 | $961,103 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,124 | $945,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,597 | $933,902 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,345 | $922,013 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 112,885 | $919,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,468 | $914,195 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,000 | $913,880 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,826 | $910,711 | dollars as filed | |
| VWO | 922042858 | SHS | 18,911 | $904,891 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,514 | $886,337 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,124 | $860,545 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,394 | $860,127 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 100,688 | $857,858 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,176 | $852,629 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,159 | $845,273 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 40,140 | $837,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,543 | $836,073 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,398 | $801,959 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,887 | $793,831 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 338,118 | $773,518 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,861 | $767,112 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,072 | $759,431 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 16,970 | $759,092 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,442 | $740,405 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 734,071 | $734,071 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,473 | $729,297 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,339 | $719,956 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,272 | $712,870 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,409 | $706,307 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,496 | $706,262 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,383 | $699,790 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,937 | $697,594 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $691,180 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 96,656 | $686,258 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,248 | $684,789 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,854 | $683,284 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,121 | $681,677 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,290 | $680,434 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,033 | $674,308 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,766 | $673,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,066 | $661,986 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,879 | $659,603 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,600 | $642,258 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,074 | $636,677 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,837 | $626,665 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,009 | $624,137 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 48,474 | $618,897 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,332 | $615,344 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,038 | $613,937 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,099 | $613,047 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,046 | $609,745 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 570 | $599,207 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,116 | $579,107 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 63,293 | $576,377 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,810 | $576,247 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,720 | $561,994 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,942 | $545,977 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,955 | $538,387 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,025 | $533,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,562 | $527,247 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,267 | $524,811 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,922 | $521,246 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,345 | $515,971 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,490 | $515,452 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,542 | $508,690 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,825 | $506,621 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,451 | $504,888 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,395 | $502,639 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,847 | $493,595 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,186 | $486,965 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,187 | $485,941 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,532 | $483,764 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,240 | $482,025 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,134 | $481,564 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 131,006 | $480,792 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,501 | $478,622 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,031 | $473,678 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,494 | $472,949 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,084 | $472,364 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,345 | $471,409 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 16,201 | $471,125 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,751 | $464,453 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,090 | $463,402 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,521 | $461,368 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,193 | $460,883 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,267 | $455,106 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,160 | $451,925 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 232 | $450,897 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,090 | $450,522 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,583 | $449,867 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,611 | $447,890 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 12,008 | $446,217 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,063 | $442,911 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,943 | $441,164 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,597 | $440,682 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,569 | $438,944 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 10,928 | $436,246 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,710 | $435,612 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 260,923 | $433,836 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 275,920 | $431,888 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,862 | $422,806 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 722 | $421,446 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,205 | $420,860 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,670 | $414,930 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,584 | $414,893 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 63,447 | $414,704 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,476 | $412,507 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,185 | $412,047 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 5,660 | $406,692 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 6,911 | $406,298 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 3,248 | $401,160 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,458 | $399,075 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,254 | $391,500 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,476 | $391,096 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,168 | $383,128 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 741 | $382,815 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,152 | $378,651 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,124 | $378,504 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 423 | $378,327 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 180,647 | $378,278 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,067 | $377,164 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,088 | $375,320 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,564 | $375,218 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,789 | $374,846 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,100 | $373,406 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,074 | $372,076 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,665 | $370,833 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 21,119 | $362,613 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,691 | $359,791 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,870 | $357,258 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,874 | $355,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,581 | $352,851 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,556 | $351,226 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,867 | $350,035 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,598 | $346,873 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,090 | $344,746 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 5,374 | $344,420 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 16,104 | $343,882 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,484 | $341,572 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,017 | $338,111 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,538 | $337,106 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,318 | $336,416 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,291 | $334,873 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,226 | $331,273 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 650 | $328,393 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 632 | $327,238 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,850 | $326,939 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,417 | $326,619 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 11,091 | $324,968 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,612 | $324,727 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 15,992 | $323,678 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,389 | $322,855 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,724 | $320,487 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 13,538 | $320,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,836 | $317,996 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,682 | $317,679 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,597 | $316,430 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 17,102 | $316,045 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,374 | $315,577 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,296 | $311,053 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,566 | $310,687 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,152 | $308,876 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 16,290 | $301,854 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,719 | $301,163 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,456 | $300,970 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,611 | $293,816 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,291 | $291,456 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,981 | $289,068 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $287,900 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,734 | $286,028 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 27,305 | $285,529 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 947 | $284,251 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 19,192 | $283,746 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,451 | $283,703 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 115,225 | $283,454 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,071 | $280,206 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,855 | $279,794 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,338 | $276,391 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 517 | $273,012 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,316 | $268,883 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 332 | $268,830 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,545 | $268,320 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,490 | $266,931 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,125 | $265,335 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 283 | $261,634 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,934 | $260,150 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,547 | $259,231 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,364 | $258,422 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 361 | $256,047 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,262 | $244,804 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,758 | $244,799 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,935 | $241,701 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,900 | $239,850 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,154 | $238,938 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,926 | $233,816 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,517 | $232,298 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,877 | $231,570 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,711 | $229,203 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 853 | $228,570 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,700 | $225,700 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 495 | $222,567 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,500 | $222,390 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,021 | $221,228 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 653 | $217,971 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 212,640 | $216,828 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 714 | $215,771 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,001 | $215,430 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,200 | $213,360 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,221 | $209,764 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,266 | $209,472 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 819 | $208,829 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 654 | $208,384 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 29,467 | $204,568 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,074 | $203,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 3,407 | $201,967 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,840 | $201,756 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,820 | $200,873 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,000 | $177,460 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,532 | $165,798 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 156,173 | $156,173 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 119,777 | $150,665 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 16,854 | $150,186 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 22,883 | $148,011 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 147,411 | $147,411 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 144,868 | $144,868 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 112,920 | $112,920 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 14,637 | $106,256 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 49,352 | $103,488 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 69,000 | $101,184 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 86,820 | $93,336 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 67,544 | $87,045 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 61,981 | $84,372 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,032 | $80,728 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,280 | $80,280 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 59,531 | $79,121 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 59,760 | $75,033 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 37,641 | $71,853 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,218 | $71,331 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 21,500 | $67,940 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 67,182 | $67,182 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 52,035 | $52,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 51,455 | $51,455 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 51,408 | $51,408 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $49,920 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 19,734 | $42,010 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 25,896 | $38,237 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,293 | $34,265 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,071 | $33,515 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,125 | $29,440 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 18,352 | $28,734 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,522 | $27,864 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 27,467 | $27,467 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $27,450 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 18,388 | $26,506 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,927 | $26,212 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,731 | $25,902 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,444 | $25,444 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,506 | $25,025 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIFEMD INC | 53216B104 | COM | 24,640 | $24,640 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,290 | $24,290 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 17,786 | $24,084 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KROGER CO COM | 501044101 | Stock | 22,268 | $22,268 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,124 | $20,876 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,027 | $20,562 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,766 | $19,568 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 19,415 | $19,415 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 19,219 | $19,219 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,541 | $19,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 18,697 | $18,697 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,109 | $18,514 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,687 | $17,810 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300 | $16,601 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,466 | $16,554 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,161 | $16,161 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 15,926 | $15,926 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,528 | $15,887 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 11,882 | $15,765 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,247 | $15,247 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,006 | $14,006 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 13,485 | $13,485 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,503 | $12,378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,066 | $12,066 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 11,766 | $11,766 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,475 | $11,475 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 10,596 | $10,596 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300 | $2,802 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $2,151 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-24-000007 | this filing | 2024-11-12 | acceptance time not in the bulk data set |