13F-HR/A filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR/A for the quarter ended 2025-12-31, filed 2026-03-03, with 267 holding rows worth $509,863,081.
- Accession
- 0001665337-26-000002
- Filer
- CIK 1665337
- Filed
- 2026-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, amendment of type restatement, 542 entries on the cover page, a total value of $509,863,081 stated on the cover page (in dollars after the unit check, H1), rows summing to $509,863,081 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 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 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 | 76,646 | $36,276,464 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 180,699 | $24,744,885 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,344,985 | $23,411,034 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 404,474 | $20,668,627 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,112 | $19,164,498 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 197,426 | $17,661,709 | dollars as filed | |
| SCHD | 808524797 | COM | 587,348 | $16,110,950 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 121,824 | $14,832,091 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,978 | $12,563,720 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 126,053 | $12,322,975 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,609 | $11,311,809 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 177,469 | $11,086,468 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,585 | $9,989,681 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 124,994 | $9,979,551 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 189,201 | $8,856,478 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 256,488 | $8,366,623 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 111,559 | $7,744,406 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 37,480 | $6,791,795 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,638 | $6,772,793 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,041 | $6,501,580 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,184 | $6,256,016 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,396 | $5,927,575 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,421 | $5,281,363 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 56,863 | $5,248,472 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 61,461 | $5,193,455 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 10,061 | $4,908,359 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,279 | $4,449,980 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 76,887 | $3,868,954 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,541 | $3,805,442 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 12,246 | $3,627,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,252 | $3,256,527 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,080 | $3,185,426 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,656 | $3,161,814 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,690 | $3,095,823 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 28,816 | $3,033,138 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 55,102 | $3,014,630 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,291 | $2,949,556 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,825 | $2,927,936 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 25,346 | $2,823,802 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,014 | $2,750,770 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,704 | $2,696,713 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,608 | $2,612,751 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 12,189 | $2,522,591 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,945 | $2,428,122 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,881 | $2,392,479 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,732 | $2,346,932 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,476 | $2,345,969 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 14,151 | $2,030,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,216 | $2,019,799 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,162 | $1,936,157 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 17,465 | $1,925,865 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 14,289 | $1,896,436 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,807 | $1,838,061 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 82,946 | $1,809,882 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,913 | $1,762,692 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 13,383 | $1,658,288 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,608 | $1,645,839 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 43,099 | $1,602,421 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 7,793 | $1,596,396 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,206 | $1,502,433 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 11,885 | $1,464,929 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,171 | $1,443,584 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 19,569 | $1,437,929 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 9,871 | $1,414,614 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 30,702 | $1,399,090 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,454 | $1,350,989 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,545 | $1,335,624 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,795 | $1,297,389 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 19,946 | $1,277,342 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 51,012 | $1,270,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 7,341 | $1,184,324 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,890 | $1,176,608 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,741 | $1,170,378 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,335 | $1,169,720 | dollars as filed | |
| VWO | 922042858 | SHS | 21,341 | $1,147,292 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,183 | $1,118,813 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,004 | $1,117,549 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,800 | $1,046,660 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,264 | $1,036,846 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,548 | $1,029,594 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 23,099 | $993,488 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,140 | $991,185 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,659 | $988,005 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,955 | $973,563 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 7,632 | $972,927 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,560 | $943,815 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,560 | $943,099 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,066 | $919,254 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 15,969 | $909,594 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,024 | $903,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,147 | $900,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,872 | $894,952 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,591 | $893,585 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 39,596 | $871,112 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,847 | $865,800 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,566 | $839,630 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,000 | $833,590 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,060 | $801,484 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,698 | $797,301 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,925 | $765,059 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,924 | $762,500 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,861 | $759,510 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,800 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,659 | $742,509 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,055 | $740,270 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,784 | $697,195 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,197 | $695,891 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,522 | $691,731 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,199 | $686,871 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,177 | $670,582 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,422 | $668,676 | dollars as filed | |
| SPY | 78462F103 | SHS | 977 | $666,129 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 11,062 | $654,096 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,984 | $642,003 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,000 | $639,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,855 | $638,208 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,639 | $636,966 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,688 | $624,477 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,598 | $596,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,437 | $592,952 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,774 | $590,422 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,295 | $573,956 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,741 | $573,883 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 8,082 | $560,729 | dollars as filed | |
| IJH | 464287507 | COM | 8,451 | $557,787 | dollars as filed | |
| VTI | 922908769 | COM | 1,640 | $549,898 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,747 | $549,565 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,020 | $536,805 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,361 | $527,046 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,500 | $524,986 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,137 | $509,662 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,425 | $508,648 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 4,950 | $496,683 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,314 | $491,676 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,499 | $490,637 | dollars as filed | |
| SPDW | 78463X889 | COM | 11,040 | $490,286 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,514 | $489,658 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,610 | $489,264 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,567 | $489,210 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,370 | $488,368 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,008 | $487,583 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,251 | $486,889 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,697 | $482,369 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,910 | $471,303 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,922 | $469,828 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 817 | $468,737 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,389 | $468,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,031 | $463,661 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,178 | $457,537 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,872 | $455,926 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,558 | $454,122 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,841 | $452,798 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,100 | $437,536 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,199 | $429,003 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,609 | $425,739 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,558 | $422,530 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,490 | $421,019 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,424 | $417,986 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 17,263 | $415,003 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,680 | $410,549 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,414 | $409,414 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,115 | $407,666 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,579 | $401,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 765 | $399,782 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,187 | $399,076 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 597 | $395,465 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,683 | $393,730 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,714 | $392,369 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,384 | $392,293 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,360 | $386,710 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,088 | $384,609 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 5,136 | $379,550 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 6,266 | $378,592 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,874 | $370,167 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,812 | $369,332 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,869 | $364,112 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,899 | $363,450 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,447 | $362,825 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,350 | $360,137 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,668 | $359,244 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,300 | $356,372 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,067 | $356,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 540 | $352,928 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,067 | $352,227 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,862 | $351,201 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,720 | $349,952 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,586 | $345,215 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,750 | $342,038 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,959 | $340,403 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,864 | $339,174 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,682 | $337,307 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,765 | $336,576 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,689 | $331,953 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 567 | $330,187 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,843 | $324,626 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,971 | $322,956 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 706 | $320,489 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,183 | $318,728 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,159 | $317,373 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,067 | $315,503 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,294 | $314,676 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,399 | $304,342 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,200 | $304,008 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,797 | $293,318 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,088 | $290,475 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 429 | $290,231 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,464 | $288,936 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,488 | $285,084 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,512 | $284,504 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,684 | $282,463 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 480 | $278,136 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 5,981 | $276,980 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 820 | $276,061 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,542 | $274,236 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 945 | $272,973 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 7,267 | $272,367 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,371 | $269,661 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,065 | $269,360 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 7,597 | $268,174 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,120 | $266,947 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,543 | $264,131 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 156 | $263,736 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,961 | $260,634 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 3,323 | $260,623 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,268 | $259,966 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,190 | $258,670 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 283 | $256,500 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,039 | $255,914 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,052 | $255,541 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 923 | $253,954 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,678 | $252,612 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,804 | $252,129 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,505 | $249,272 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,106 | $247,401 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,262 | $247,212 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,039 | $242,421 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,567 | $238,045 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,545 | $237,714 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,249 | $234,900 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,206 | $234,048 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,511 | $233,021 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,232 | $232,060 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,328 | $230,394 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,487 | $229,206 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 980 | $222,960 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,327 | $220,693 | dollars as filed | |
| KLA CORP | 482480100 | COM | 181 | $219,929 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,100 | $218,253 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2,593 | $218,149 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 4,710 | $208,936 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,157 | $207,417 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 2,420 | $206,595 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 255 | $206,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 4,319 | $206,110 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,233 | $205,166 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,168 | $203,466 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,472 | $201,917 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 188 | $201,133 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 79,191 | $107,700 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 21,300 | $92,016 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 12,000 | $87,720 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,000 | $50,790 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $39,900 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,000 | $36,900 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 200 | $34,698 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 300 | $3,984 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300 | $2,193 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-26-000001 | superseded | 2026-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665337-26-000002 | this filing | 2026-03-03 | acceptance time not in the bulk data set |