13F-HR/A filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-02-14, with 298 holding rows worth $484,979,418.
- Accession
- 0001665337-25-000002
- Filer
- CIK 1665337
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 639 entries on the cover page, a total value of $484,979,418 stated on the cover page (in dollars after the unit check, H1), rows summing to $484,979,418 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 | 112,138 | $45,032,574 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 335,642 | $42,542,622 | dollars as filed | |
| SCHD | 808524797 | COM | 561,993 | $15,353,654 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 85,612 | $14,895,740 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 169,822 | $11,935,078 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,137 | $11,438,274 | dollars as filed | |
| Apple Inc | 037833100 | COM | 43,441 | $10,878,553 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 104,486 | $10,793,364 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 105,554 | $9,299,307 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 363,311 | $8,962,882 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 174,905 | $8,832,703 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,815 | $8,721,111 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 180,498 | $8,631,406 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 113,762 | $8,368,447 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 274,756 | $7,657,450 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 189,758 | $6,432,086 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 58,284 | $6,074,941 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,276 | $5,803,006 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 92,279 | $5,660,394 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,634 | $4,706,466 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 8,694 | $4,444,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,292 | $4,409,221 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 25,969 | $4,263,339 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 170,306 | $4,063,501 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,691 | $3,977,574 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,599 | $3,861,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,496 | $3,803,472 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,934 | $3,736,096 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,432 | $3,562,644 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,864 | $3,111,314 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,462 | $3,052,855 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 60,565 | $3,025,222 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 16,169 | $2,873,230 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,708 | $2,862,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,550 | $2,840,115 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,635 | $2,817,183 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,459 | $2,738,862 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,109 | $2,729,653 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,689 | $2,710,303 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 31,722 | $2,577,422 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 67,480 | $2,460,995 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,465 | $2,437,397 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,175 | $2,385,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,987 | $2,260,729 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,450 | $2,159,635 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 28,356 | $2,098,598 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 22,473 | $2,097,362 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,164 | $1,986,218 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,094 | $1,947,155 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,026 | $1,883,812 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,101 | $1,840,059 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,648 | $1,815,327 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,465 | $1,806,580 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 25,586 | $1,797,161 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 23,326 | $1,767,645 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,633 | $1,696,492 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,458 | $1,654,930 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,828 | $1,647,664 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,882 | $1,643,614 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,932 | $1,516,020 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,031 | $1,455,728 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,993 | $1,451,678 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,793 | $1,437,886 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 12,750 | $1,419,724 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 33,346 | $1,394,530 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,025 | $1,377,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,890 | $1,353,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 49,305 | $1,308,062 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 20,864 | $1,299,014 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,873 | $1,293,697 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,198 | $1,252,663 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,392 | $1,250,081 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,424 | $1,232,977 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,628 | $1,229,694 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,468 | $1,220,008 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,103 | $1,198,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,350 | $1,197,454 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,793 | $1,190,731 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,595 | $1,128,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,850 | $1,114,074 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,541 | $1,099,311 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,184 | $1,084,735 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,212 | $1,078,776 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,298 | $1,049,575 | dollars as filed | |
| SPY | 78462F103 | SHS | 451,784 | $1,043,735 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANSUNION COM | 89400J107 | Stock | 11,218 | $1,040,021 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,807 | $1,034,724 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,067 | $1,031,885 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,450 | $1,027,132 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,323 | $1,015,992 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,488 | $981,228 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,398 | $971,115 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 19,956 | $969,463 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,967 | $937,757 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,814 | $921,117 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,969 | $915,183 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,769 | $894,614 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,736 | $848,412 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,051 | $839,702 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,086 | $838,184 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,000 | $837,620 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 20,756 | $832,938 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,800 | $830,746 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,130 | $828,521 | dollars as filed | |
| VWO | 922042858 | SHS | 18,729 | $824,825 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,605 | $812,063 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,607 | $804,897 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,555 | $804,586 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,507 | $803,689 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 5,349 | $778,387 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,000 | $760,050 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,207 | $759,667 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,456 | $749,696 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,548 | $749,492 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,552 | $741,894 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,784 | $735,712 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,861 | $723,886 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,070 | $720,390 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,099 | $719,534 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,349 | $715,447 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,739 | $713,811 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,382 | $713,223 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 3,610 | $710,593 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $680,920 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,066 | $669,982 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,237 | $656,903 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,087 | $652,211 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 14,748 | $648,912 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,336 | $630,305 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,837 | $626,864 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 16,581 | $622,285 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,907 | $605,429 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,600 | $600,222 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,635 | $597,761 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,069 | $591,424 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 12,448 | $590,533 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 16,425 | $574,921 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,785 | $564,957 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 95,914 | $563,015 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,144 | $561,009 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 52,056 | $550,231 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,488 | $545,802 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,082 | $541,477 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,833 | $535,474 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 8,702 | $533,476 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,052 | $532,389 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,594 | $531,204 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,442 | $529,313 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,009 | $524,912 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,895 | $523,754 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,023 | $522,200 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,856 | $522,149 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,743 | $517,306 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,510 | $504,849 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,395 | $503,549 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,423 | $498,317 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,421 | $487,304 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,612 | $485,717 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,251 | $484,431 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,031 | $482,850 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,057 | $479,521 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,181 | $476,935 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,595 | $476,042 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,537 | $472,719 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,537 | $470,765 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,772 | $469,585 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 439 | $465,393 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,251 | $462,057 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 232 | $461,896 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,167 | $450,286 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,160 | $443,272 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,166 | $440,918 | dollars as filed | |
| AAR CORP | 000361105 | COM | 7,179 | $439,929 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,862 | $437,074 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,199 | $434,950 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,824 | $434,388 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 609 | $433,809 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 6,182 | $428,104 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,992 | $421,777 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,519 | $417,691 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 12,341 | $417,373 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 722 | $416,334 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,583 | $414,578 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,257 | $413,359 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,111 | $408,329 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,729 | $407,439 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,244 | $406,797 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,652 | $403,490 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 110,240 | $402,376 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,033 | $399,061 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,007 | $394,790 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,476 | $393,779 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,584 | $393,725 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,619 | $393,262 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,439 | $389,378 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,825 | $385,856 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,205 | $382,427 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,172 | $379,404 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,027 | $378,861 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,060 | $376,162 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,301 | $373,455 | dollars as filed | |
| VTI | 922908769 | COM | 170,488 | $372,173 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 741 | $369,040 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,871 | $366,244 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,177 | $363,102 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,966 | $358,698 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,593 | $356,318 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,785 | $352,520 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,830 | $348,206 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,963 | $343,945 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,597 | $342,429 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 15,007 | $342,160 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,360 | $339,698 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,373 | $339,351 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,691 | $336,773 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,579 | $335,475 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,842 | $335,170 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,389 | $333,310 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,456 | $328,896 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,100 | $327,305 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,275 | $325,166 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,935 | $319,585 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,262 | $319,347 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,383 | $317,468 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,423 | $311,645 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 947 | $310,199 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15,596 | $306,305 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,357 | $306,153 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,017 | $305,854 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,190 | $301,020 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,291 | $300,183 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 334 | $297,700 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,160 | $296,899 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 250 | $296,450 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,522 | $296,411 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,719 | $295,672 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,186 | $294,136 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 657 | $292,154 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,246 | $287,855 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 8,384 | $285,643 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,134 | $282,718 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,024 | $282,044 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,794 | $280,350 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,617 | $278,803 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,535 | $277,774 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,262 | $277,769 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,691 | $274,652 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 988 | $272,826 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,296 | $269,374 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 8,597 | $266,077 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,034 | $264,307 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,874 | $262,016 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 369 | $259,938 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,483 | $259,897 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,670 | $257,404 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,581 | $255,674 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,472 | $254,678 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,262 | $252,240 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,338 | $250,889 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532 | $249,663 | dollars as filed | |
| VGT | 92204A702 | SHS | 399 | $248,098 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,316 | $246,397 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 4,500 | $242,370 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,370 | $241,059 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,266 | $240,552 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,508 | $240,142 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,279 | $238,789 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,955 | $235,285 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,025 | $235,053 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 853 | $234,941 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,865 | $234,468 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,127 | $231,631 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 692 | $229,903 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,758 | $229,478 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,758 | $229,145 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,066 | $227,988 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,475 | $226,590 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,358 | $222,440 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,038 | $221,301 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 654 | $220,614 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,021 | $219,929 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,070 | $219,318 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,000 | $217,400 | dollars as filed | call |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,517 | $216,432 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 3,055 | $209,085 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 633 | $208,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 390 | $205,362 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 439 | $202,919 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,174 | $201,729 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 762 | $200,779 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,154 | $175,766 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 27,514 | $159,993 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,472 | $155,526 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $38,080 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $27,000 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,097 | $18,712 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,300 | $12,220 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300 | $3,261 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-25-000001 | superseded | 2025-01-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665337-25-000002 | this filing | 2025-02-14 | acceptance time not in the bulk data set |