Integrated Investment Consultants, LLC

13F filer, CIK 1665337, BLOOMFIELD HILLS, MI

Integrated Investment Consultants, LLC reported $459,306,156 across 357 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 42.72% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001665337-24-000007

Period: 2024-09-30
Reported value: $459M
Holdings: 357
Top 10 weight: 42.72%
New: 124
Sold out: 26

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWPadded	+185,012	$21.7M
IWFadded	+37,558	$14.1M
AAPLadded	+1,693,144	$11.6M
SKYadded	+57,456	$5.45M
NEARadded	+91,979	$4.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BSVexited	-48,480	-$3.72M
SCHWAB CHARLES FAMILY FDreduced	-1,911,000	-$1.91M
VEAreduced	-26,929	-$1.42M
RKTexited	-55,753	-$811K
FOXAreduced	-14,288	-$605K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001665337-24-000007, largest first. % of portfolio is the value over $448,873,904, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWFISHARES TR	119,136	$44.7M	9.96%	+37,558		Timeline
IWPISHARES TR	362,269	$42.5M	9.47%	+185,012		Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	18,203,800	$18.2M	4.06%	-1,911,000
IWDISHARES TR	88,194	$15.8M	3.51%	+4,367		Timeline
SCHDSCHWAB STRATEGIC TR	182,071	$15.4M	3.43%	+2,559		Timeline
IEFAISHARES TR	191,915	$13.1M	2.92%	+8,551		Timeline
AAPLAPPLE INC	1,736,650	$11.9M	2.65%	+1,693,144		Timeline
SKYCHAMPION HOMES INC	108,618	$10.3M	2.3%	+57,456		Timeline
MSFTMICROSOFT CORP	23,272	$10M	2.23%	+741		Timeline
VONGVANGUARD SCOTTSDALE FDS	101,923	$9.84M	2.19%	+6,209		Timeline
VEAVANGUARD TAX-MANAGED FDS	180,228	$9.52M	2.12%	-26,929		Timeline
IVVISHARES TR	14,960	$8.63M	1.92%	-799		Timeline
IMCGISHARES TR	112,763	$8.01M	1.78%	+8,611		Timeline
METAMETA PLATFORMS INC	4,132,870	$7.81M		+4,126,190	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SCHGSCHWAB STRATEGIC TR	69,253	$7.21M	1.61%	-1,680		Timeline
GVIISHARES TR	67,022	$7.18M	1.6%	-1,762		Timeline
SPEMSPDR INDEX SHS FDS	162,892	$6.72M	1.5%	+12,097		Timeline
VTVVANGUARD INDEX FDS	34,116	$5.96M	1.33%	-56		Timeline
DGROISHARES TR	93,865	$5.88M	1.31%	0		Timeline
NEARISHARES U S ETF TR	99,842	$5.12M	1.14%	+91,979		Timeline
JPMJPMORGAN CHASE & CO	40,142	$4.13M	0.92%	+21,819		Timeline
QQQINVESCO QQQ TR	8,392	$4.1M	0.91%	-505		Timeline
MEARISHARES U S ETF TR	77,600	$3.9M	0.87%	-8,800		Timeline
GOOGLALPHABET INC	23,104	$3.83M	0.85%	-1,405		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	155,857	$3.67M	0.82%	+19,948		Timeline
VOOVANGUARD INDEX FDS	6,860	$3.62M	0.81%	+39		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	297,722	$3.42M	0.76%	+291,973		Timeline
IWNISHARES TR	19,324	$3.22M	0.72%	+13		Timeline
AMZNAMAZON COM INC	15,999	$2.98M	0.66%	+938		Timeline
GLDSPDR GOLD TR	11,635	$2.83M	0.63%	+10,640		Timeline
ITWILLINOIS TOOL WKS INC	10,767	$2.82M	0.63%	+532		Timeline
MRKMERCK & CO INC	613,412	$2.34M	0.52%	+597,596		Timeline
LLYELI LILLY & CO	694,167	$2.21M		+692,303	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VONVVANGUARD SCOTTSDALE FDS	25,460	$2.12M	0.47%	+8,626		Timeline
VNTVONTIER CORPORATION	58,823	$1.98M	0.44%	+1,962		Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,529	$1.89M	0.42%	-372		Timeline
SCHWCHARLES SCHWAB CORP (THE)	104,278	$1.86M	0.42%	+75,957		Timeline
VIOVVANGUARD ADMIRAL FDS INC	19,871	$1.84M	0.41%	-73		Timeline
SUISUN CMNTYS INC	13,458	$1.82M	0.41%	0		Timeline
VYMVANGUARD WHITEHALL FDS	107,880	$1.75M	0.39%	+94,998		Timeline
LPLALPL FINL HLDGS INC	7,203	$1.68M	0.37%	+1,057		Timeline
ABBVABBVIE INC	169,189	$1.67M	0.37%	+162,251		Timeline
VSTVISTRA CORP	12,800	$1.52M	0.34%	-3,800		Timeline
EEMISHARES TR	52,783	$1.52M	0.34%	+18,272		Timeline
SSNCSS&C TECH HLDGS	20,320	$1.51M	0.34%	+419		Timeline
NVDANVIDIA CORPORATION	11,970	$1.45M	0.32%	+10,394		Timeline
BACBANK OF AMER CORP	35,397	$1.4M	0.31%	+7,456		Timeline
IVWISHARES TR	14,521	$1.39M	0.31%	+1,391		Timeline
SYKSTRYKER CORPORATION	3,836	$1.39M	0.31%	+380		Timeline
AGGISHARES TR	12,999	$1.32M	0.29%	+3,265		Timeline
CSCOCISCO SYS INC	91,035	$1.3M	0.29%	+76,585		Timeline
VOTVANGUARD INDEX FDS	5,283	$1.29M	0.29%	-519		Timeline
WMTWALMART INC	15,623	$1.26M	0.28%	+5,298		Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,350	$1.22M	0.27%	+3,198		Timeline
SUSAISHARES TR	9,977	$1.2M	0.27%	+510		Timeline
FDSFACTSET RESH SYS INC	2,609	$1.2M	0.27%	+516		Timeline
XOMEXXON MOBIL CORP	256,038	$1.19M	0.26%	+246,523		Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,672	$1.11M	0.25%	+17,338		Timeline
FCXFREEPORT MCMORAN INC	22,026	$1.1M	0.24%	-1,709		Timeline
ABTABBOTT LABORATORIES	114,032	$1.08M	0.24%	+105,902		Timeline
IJRISHARES TR	9,166	$1.07M	0.24%	-522		Timeline
ORCLORACLE CORP	6,207	$1.06M	0.24%	-43		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,184	$1.05M	0.23%	+179		Timeline
MCKMCKESSON CORP	2,116	$1.05M	0.23%	+7		Timeline
IVEISHARES TR	5,300	$1.05M	0.23%	+442		Timeline
JNJJOHNSON & JOHNSON	65,312	$1.02M	0.23%	+61,421		Timeline
TRUTRANSUNION	9,759	$1.02M	0.23%	-69		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,697	$999K	0.22%	-26		Timeline
HLIHOULIHAN LOKEY INC	16,174	$989K	0.22%	+9,490		Timeline
USRTISHARES TR	15,969	$983K	0.22%	-428		Timeline
FOXAFOX CORP	22,705	$961K	0.21%	-14,288		Timeline
PSNPARSONS CORP DEL	9,124	$946K	0.21%	-971		Timeline
UNHUNITEDHEALTH GROUP INC	1,597	$934K	0.21%	+528		Timeline
AVGOBROADCOM INC	5,345	$922K	0.21%	+4,975		Timeline
PFEPFIZER INC	112,885	$920K	0.2%	+90,910		Timeline
GOOGALPHABET INC	5,468	$914K	0.2%	-51		Timeline
FRELFIDELITY COVINGTON TRUST	31,000	$914K	0.2%	0		Timeline
AMGNAMGEN INC	2,826	$911K	0.2%	+1,395		Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,911	$905K	0.2%	-464		Timeline
ULTAULTA BEAUTY INC	11,514	$886K	0.2%	new		Timeline
HDHOME DEPOT INC	2,124	$861K	0.19%	+31		Timeline
SPXCSPX TECHNOLOGIES INC	5,394	$860K	0.19%	-145		Timeline
UWMCUWM HOLDINGS CORPORATION	100,688	$858K	0.19%	+7,334		Timeline
ROKROCKWELL AUTOMATION INC	3,176	$853K	0.19%	-91		Timeline
BROBROWN & BROWN INC	8,159	$845K	0.19%	-1,069		Timeline
PAASPAN AMERN SILVER CORP	40,140	$838K	0.19%	new		Timeline
CVXCHEVRON CORPORATION	23,543	$836K	0.19%	+17,593		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,398	$802K	0.18%	+4		Timeline
VVISA INC	2,887	$794K	0.18%	+371		Timeline
BMYBRISTOL-MYERS SQUIBB CO	338,118	$774K	0.17%	new		Timeline
CMSCMS ENERGY CORP	10,861	$767K	0.17%	0		Timeline
COFCAPITAL ONE FINL CORP	5,072	$759K	0.17%	+1,669		Timeline
MCDMCDONALDS CORP	16,970	$759K	0.17%	+14,526		Timeline
CWSTCASELLA WASTE SYS INC	7,442	$740K	0.16%	-304		Timeline
NEMNEWMONT CORP	734,071	$734K	0.16%	new		Timeline
GSGOLDMAN SACHS GROUP INC	1,473	$729K	0.16%	+559		Timeline
TLTISHARES TR	7,339	$720K	0.16%	+1,501		Timeline
RGAREINSURANCE GROUP AMER INC	3,272	$713K	0.16%	-333		Timeline
KKRKKR & CO INC	5,409	$706K	0.16%	-1,902		Timeline
MOG-AMOOG INC	3,496	$706K	0.16%	-212		Timeline
ITGRINTEGER HLDGS CORP	5,383	$700K	0.16%	-4		Timeline
SYYSYSCO CORP	8,937	$698K	0.16%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.15%	0		Timeline
CLVTCLARIVATE PLC	96,656	$686K	0.15%	+2,696		Timeline
FLSFLOWSERVE CORP	13,248	$685K	0.15%	-435		Timeline
FORMFORMFACTOR INC	14,854	$683K	0.15%	-497		Timeline
MASMASCO CORP	8,121	$682K	0.15%	+5,576		Timeline
CMCSACOMCAST CORP NEW	16,290	$680K	0.15%	-5,480		Timeline
CBTCABOT CORP	6,033	$674K	0.15%	-233		Timeline
SMGSCOTTS MIRACLE-GRO CO	7,766	$673K	0.15%	-276		Timeline
INTUINTUIT	1,066	$662K	0.15%	+143		Timeline
PEPPEPSICO INC	3,879	$660K	0.15%	-315		Timeline
CSXCSX CORP	18,600	$642K	0.14%	-1,089		Timeline
FELEFRANKLIN ELEC INC	6,074	$637K	0.14%	-213		Timeline
IWMISHARES TR	2,837	$627K	0.14%	-85		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,009	$624K	0.14%	+257		Timeline
IAUISHARES GOLD TR	48,474	$619K	0.14%	+38,560		Timeline
SouthState CorpSouthState Corp	6,332	$615K	0.14%	-262
BABOEING CO	4,038	$614K	0.14%	+168		Timeline
ITRNITURAN LOCATION AND CONTROL	23,099	$613K	0.14%	+13,000		Timeline
MSCIMSCI INC	1,046	$610K	0.14%	new		Timeline
REGNREGENERON PHARMACEUTICALS	570	$599K	0.13%	+262		Timeline
FDXFEDEX CORP	2,116	$579K	0.13%	+148		Timeline
DISDISNEY WALT CO	63,293	$576K	0.13%	+57,768		Timeline
MTHMERITAGE HOMES CORP	2,810	$576K	0.13%	-101		Timeline
EFAISHARES TR	6,720	$562K	0.13%	-1,930		Timeline
HEIHEICO CORP NEW	16,942	$546K	0.12%	+14,911		Timeline
AYIACUITY INC	1,955	$538K	0.12%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,025	$533K	0.12%	new		Timeline
EXPEEXPEDIA GROUP INC	3,562	$527K	0.12%	new		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,267	$525K	0.12%	+1,070		Timeline
AXPAMERICAN EXPRESS CO	1,922	$521K	0.12%	+165		Timeline
HXLHEXCEL CORP NEW	8,345	$516K	0.11%	-332		Timeline
FCFSFIRSTCASH HOLDINGS INC	4,490	$515K	0.11%	-196		Timeline
BOXBOX INC	15,542	$509K	0.11%	+1,268		Timeline
GATXGATX CORP	3,825	$507K	0.11%	-129		Timeline
CAKECHEESECAKE FACTORY INC	12,451	$505K	0.11%	-598		Timeline
VEEVVEEVA SYS INC	2,395	$503K	0.11%	+742		Timeline
OIIOCEANEERING INTL INC	19,847	$494K	0.11%	-686		Timeline
SFSTIFEL FINL CORP	5,186	$487K	0.11%	-198		Timeline
CATCATERPILLAR INC	18,187	$486K	0.11%	+16,697		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,532	$484K	0.11%	-352
TTTRANE TECHNOLOGIES PLC	1,240	$482K	0.11%	+474		Timeline
TRMKTRUSTMARK CORP	15,134	$482K	0.11%	-603		Timeline
SABRSABRE CORP	131,006	$481K	0.11%	+75,436		Timeline
PLXSPLEXUS CORP	3,501	$479K	0.11%	-107		Timeline
PRGSPROGRESS SOFTWARE CORP	7,031	$474K	0.11%	new		Timeline
AEISADVANCED ENERGY INDS	4,494	$473K	0.11%	+673		Timeline
STAGSTAG INDUSTRIAL INC	12,084	$472K	0.11%	-366		Timeline
WFCWELLS FARGO & CO	8,345	$471K	0.11%	new		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	16,201	$471K	0.1%	-690		Timeline
LFUSLITTELFUSE INC	1,751	$464K	0.1%	-39		Timeline
AIRAAR CORP	7,090	$463K	0.1%	-309		Timeline
ENSENERSYS	4,521	$461K	0.1%	-138		Timeline
OGSONE GAS INC	6,193	$461K	0.1%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	12,267	$455K	0.1%	-517		Timeline
MUBISHARES TR	4,160	$452K	0.1%	-331		Timeline
FICOFAIR ISAAC CORP	232	$451K	0.1%	0		Timeline
RRYDER SYS INC	3,090	$451K	0.1%	-82		Timeline
IRINGERSOLL RAND INC	4,583	$450K	0.1%	+582		Timeline
DHRDANAHER CORP DEL	1,611	$448K	0.1%	-142		Timeline
DARDARLING INGREDIENTS INC	12,008	$446K	0.1%	+1,478		Timeline
DOXAMDOCS LTD	5,063	$443K	0.1%	new		Timeline
BLDRBUILDERS FIRSTSOURCE INC	14,943	$441K	0.1%	new		Timeline
EFSCENTERPRISE FINL SVCS CORP	8,597	$441K	0.1%	-346		Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,569	$439K	0.1%	new		Timeline
LKQLKQ CORP	10,928	$436K	0.1%	new		Timeline
FRMEFIRST MERCHANTS CORP	11,710	$436K	0.1%	-514		Timeline
TMUST-MOBILE US INC	260,923	$434K	0.1%	new		Timeline
VZVERIZON COMMUNICATIONS INC	275,920	$432K	0.1%	new		Timeline
FLRFLUOR CORP	8,862	$423K	0.09%	0		Timeline
TYLTYLER TECHNOLOGIES INC	722	$421K	0.09%	0		Timeline
SPDWSPDR INDEX SHS FDS	11,205	$421K	0.09%	-13,164		Timeline
AINALBANY INTL CORP	4,670	$415K	0.09%	-177		Timeline
DKNGDRAFTKINGS INC NEW	10,584	$415K	0.09%	0		Timeline
PYPLPAYPAL HLDGS INC	63,447	$415K	0.09%	new		Timeline
ADCAGREE RLTY CORP	5,476	$413K	0.09%	-120		Timeline
GEGE AEROSPACE	2,185	$412K	0.09%	-302		Timeline
KOCOCA COLA CO	5,660	$407K	0.09%	-738		Timeline
CTVACORTEVA INC	6,911	$406K	0.09%	-46		Timeline
NTAPNETAPP INC	3,248	$401K	0.09%	new		Timeline
CRMSALESFORCE INC	1,458	$399K	0.09%	-195		Timeline
CCITIGROUP INC	6,254	$392K	0.09%	+1,029		Timeline
FASTFASTENAL CO	5,476	$391K	0.09%	+631		Timeline
IJKISHARES TR	4,168	$383K	0.09%	+9		Timeline
SPGIS&P GLOBAL INC	741	$383K	0.09%	+5		Timeline
CWCURTISS WRIGHT CORP	1,152	$379K	0.08%	new		Timeline
RTXRTX CORPORATION	3,124	$379K	0.08%	new		Timeline
NOWSERVICENOW INC	423	$378K	0.08%	-40		Timeline
GMGENERAL MTRS CO	180,647	$378K	0.08%	+175,686		Timeline
ACNACCENTURE PLC IRELAND	1,067	$377K	0.08%	new		Timeline
BILSPDR SERIES TRUST	4,088	$375K	0.08%	new		Timeline
COPCONOCOPHILLIPS	3,564	$375K	0.08%	-241		Timeline
FCPTFOUR CORNERS PPTY TR INC	12,789	$375K	0.08%	+2,742		Timeline
CTRECARETRUST REIT INC	12,100	$373K	0.08%	0		Timeline
CITHE CIGNA GROUP	1,074	$372K	0.08%	+237		Timeline
CTSCTS CORP	7,665	$371K	0.08%	-244		Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	21,119	$363K	0.08%	-313
SBUXSTARBUCKS CORP	3,691	$360K	0.08%	+460		Timeline
CBRECBRE GROUP INC	2,870	$357K	0.08%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,874	$356K	0.08%	0		Timeline
SCHFSCHWAB STRATEGIC TR	8,581	$353K	0.08%	-3,293		Timeline
SWKSSKYWORKS SOLUTIONS INC	3,556	$351K	0.08%	new		Timeline
CNMDCONMED CORP	4,867	$350K	0.08%	-157		Timeline
CSGPCOSTAR GROUP INC	4,598	$347K	0.08%	+94		Timeline
TKRTIMKEN CO	4,090	$345K	0.08%	-159		Timeline
DIODDIODES INC	5,374	$344K	0.08%	-175		Timeline
CVSCVS HEALTH CORP	16,104	$344K	0.08%	new		Timeline
ADIANALOG DEVICES INC	1,484	$342K	0.08%	0		Timeline
ESGDISHARES TR	4,017	$338K	0.08%	+135		Timeline
WBDWARNER BROS DISCOVERY INC	42,538	$337K	0.08%	-67,810		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,318	$336K	0.07%	new		Timeline
DOCNDIGITALOCEAN HLDGS INC	8,291	$335K	0.07%	-224		Timeline
RGENREPLIGEN CORP	2,226	$331K	0.07%	0		Timeline
IDXXIDEXX LABS INC	650	$328K	0.07%	+212		Timeline
ADBEADOBE INC	632	$327K	0.07%	+197		Timeline
RHIROBERT HALF INC.	4,850	$327K	0.07%	new		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,417	$327K	0.07%	+13		Timeline
PANWPALO ALTO NETWORKS INC	11,091	$325K	0.07%	new		Timeline
AMKRAMKOR TECHNOLOGY INC	10,612	$325K	0.07%	-466		Timeline
AROCARCHROCK INC	15,992	$324K	0.07%	-449		Timeline
CMACOMERICA INC	5,389	$323K	0.07%	new		Timeline
MSMMSC INDL DIRECT INC	3,724	$320K	0.07%	new		Timeline
SIRISIRIUSXM HOLDINGS INC	13,538	$320K	0.07%	new		Timeline
PGPROCTER & GAMBLE CO	1,836	$318K	0.07%	-1,699		Timeline
LSTRLANDSTAR SYS INC	1,682	$318K	0.07%	new		Timeline
GLOBGLOBANT S A	1,597	$316K	0.07%	0		Timeline
ACIALBERTSONS COMPANIES INC	17,102	$316K	0.07%	new		Timeline
HPHELMERICH & PAYNE INC	10,374	$316K	0.07%	+1,454		Timeline
NXPINXP SEMICONDUCTORS N V	1,296	$311K	0.07%	+274		Timeline
CLCOLGATE PALMOLIVE CO	13,566	$311K	0.07%	+10,676		Timeline
PHMPULTE GROUP INC	2,152	$309K	0.07%	-4		Timeline
CLBCORE LABORATORIES INC	16,290	$302K	0.07%	+2,709		Timeline
IGSBISHARES TR	5,719	$301K	0.07%	-161		Timeline
HONHONEYWELL INTL INC	1,456	$301K	0.07%	new		Timeline
ENTGENTEGRIS INC	2,611	$294K	0.07%	-268		Timeline
XLKSELECT SECTOR SPDR TR	1,291	$291K	0.06%	-791		Timeline
TNETTRINET GROUP INC	2,981	$289K	0.06%	-146		Timeline
ORLYOREILLY AUTOMOTIVE INC	250	$288K	0.06%	+12		Timeline
VGITVANGUARD SCOTTSDALE FDS	4,734	$286K	0.06%	new		Timeline
BPBP PLC	27,305	$286K	0.06%	new		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	947	$284K	0.06%	-10		Timeline
MOSMOSAIC CO	19,192	$284K	0.06%	+6,416		Timeline
POSTPOST HLDGS INC	2,451	$284K	0.06%	-49		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	115,225	$283K	0.06%	-83,875		Timeline
TSLATESLA INC	1,071	$280K	0.06%	new		Timeline
SNYSANOFI SA	4,855	$280K	0.06%	-550		Timeline
TXNTEXAS INSTRS INC	1,338	$276K	0.06%	-24		Timeline
NOCNORTHROP GRUMMAN CORP	517	$273K	0.06%	new		Timeline
ROLROLLINS INC	5,316	$269K	0.06%	-1,030		Timeline
URIUNITED RENTALS INC	332	$269K	0.06%	-115		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,545	$268K	0.06%	-657		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,490	$267K	0.06%	+1		Timeline
APAMARTISAN PARTNERS ASSET MGMT	6,125	$265K	0.06%	-6,034		Timeline
MPWRMONOLITHIC PWR SYS INC	283	$262K	0.06%	new		Timeline
WWWWOLVERINE WORLD WIDE INC	14,934	$260K	0.06%	-56		Timeline
CDPCOPT DEFENSE PROPERTIES	8,547	$259K	0.06%	-3,432		Timeline
LBRDALIBERTY BROADBAND CORP	3,364	$258K	0.06%	new		Timeline
NFLXNETFLIX INC.	361	$256K	0.06%	-155		Timeline
LUVSOUTHWEST AIRLS CO	8,262	$245K	0.05%	new		Timeline
GLPIGAMING & LEISURE P	4,758	$245K	0.05%	0		Timeline
APOAPOLLO GLOBAL MGMT INC	1,935	$242K	0.05%	-997		Timeline
USFDUS FOODS HLDG CORP	3,900	$240K	0.05%	-500		Timeline
TAPMOLSON COORS BEVERAGE CO	4,154	$239K	0.05%	+185		Timeline
PMPHILIP MORRIS INTL INC	1,926	$234K	0.05%	new		Timeline
BXBLACKSTONE INC	1,517	$232K	0.05%	new		Timeline
RBARB GLOBAL INC	2,877	$232K	0.05%	0		Timeline
NEENEXTERA ENERGY INC	2,711	$229K	0.05%	new		Timeline
VRSKVERISK ANALYTICS INC	853	$229K	0.05%	0		Timeline
STERICYCLE INCSTERICYCLE INC	3,700	$226K	0.05%	-500
MSIMOTOROLA SOLUTIONS INC	495	$223K	0.05%	new		Timeline
SWSMURFIT WESTROCK PLC	4,500	$222K	0.05%	new		Timeline
AIGAMERICAN INTL GROUP INC	3,021	$221K	0.05%	-237		Timeline
MEDPMEDPACE HLDGS INC	653	$218K	0.05%	+15		Timeline
SGOVISHARES TR	212,640	$217K	0.05%	new		Timeline
GDGENERAL DYNAMICS CORP	714	$216K	0.05%	-21		Timeline
IJSISHARES TR	2,001	$215K	0.05%	-262		Timeline
AMGAFFILIATED MANAGERS GROUP	1,200	$213K	0.05%	0		Timeline
MSMORGAN STANLEY	17,221	$210K	0.05%	+14,721		Timeline
FLEXFLEX LTD	6,266	$209K	0.05%	new		Timeline
GEVGE VERNOVA INC	819	$209K	0.05%	new		Timeline
ANSYS INCANSYS INC	654	$208K	0.05%	0
BJBJS WHSL CLUB HLDGS INC	29,467	$205K	0.05%	new		Timeline
IEFISHARES TR	2,074	$204K	0.05%	new		Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	3,407	$202K	0.04%	new		Timeline
TTDTHE TRADE DESK INC	1,840	$202K	0.04%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	1,820	$201K	0.04%	new		Timeline
PEBPEBBLEBROOK HOTEL TR	12,532	$166K	0.04%	-453		Timeline
OPKOPKO HEALTH INC	156,173	$156K	0.03%	new		Timeline
VICIVICI PPTYS INC	119,777	$151K	0.03%	new		Timeline
KNSLKINSALE CAP GROUP INC	16,854	$150K	0.03%	new		Timeline
TAT&T INC	22,883	$148K	0.03%	new		Timeline
ENBENBRIDGE INC	147,411	$147K	0.03%	new		Timeline
CCLCARNIVAL CORP	144,868	$145K	0.03%	new		Timeline
COINCOINBASE GLOBAL INC	112,920	$113K	0.03%	new		Timeline
LMTLOCKHEED MARTIN CORP	14,637	$106K	0.02%	new		Timeline
BABAALIBABA GROUP HLDG LTD	49,352	$103K	0.02%	new		Timeline
PBRPETROLEO BRASILEIRO S A	69,000	$101K	0.02%	new		Timeline
PLTRPALANTIR TECHNOLOGIES INC	86,820	$93.3K	0.02%	new		Timeline
GSKGSK PLC	67,544	$87K	0.02%	new		Timeline
MMM3M CO	61,981	$84.4K	0.02%	new		Timeline
OKEONEOK INC NEW	14,032	$80.7K	0.02%	new		Timeline
ABNBAIRBNB INC	80,280	$80.3K	0.02%	new		Timeline
TFCTRUIST FINL CORP	59,531	$79.1K	0.02%	new		Timeline
DOCUDOCUSIGN INC	59,760	$75K	0.02%	new		Timeline
COWZPACER FDS TR	37,641	$71.9K	0.02%	new		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,218	$71.3K	0.02%	new
Leslie's IncLeslie's Inc	21,500	$67.9K	0.02%	+5,700
NMMNAVIOS MARITIME PARTNERS LP	67,182	$67.2K	0.01%	new		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,035	$52K	0.01%	new
BKLNINVESCO EXCH TRADED FD TR II	51,455	$51.5K	0.01%	new		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	51,408	$51.4K	0.01%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,734	$42K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
FANGDIAMONDBACK ENERGY INC	25,896	$38.2K	0.01%	new		Timeline
AFLAFLAC INC	24,293	$34.3K	0.01%	new		Timeline
GPCGENUINE PARTS CO	15,071	$33.5K	0.01%	new		Timeline
HSYHERSHEY CO	11,125	$29.4K	0.01%	new		Timeline
TEXTEREX CORP NEW	18,352	$28.7K	0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	12,522	$27.9K	0.01%	new		Timeline
PTLCPACER FDS TR	27,467	$27.5K	0.01%	new		Timeline
DNNDENISON MINES CORP	15,000	$27.4K	0.01%	new		Timeline
TSCOTRACTOR SUPPLY CO	18,388	$26.5K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
GISGENERAL MILLS INC	18,927	$26.2K	0.01%	new		Timeline
CORCENCORA INC	18,731	$25.9K	0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	25,444	$25.4K	0.01%	new		Timeline
CMICUMMINS INC	20,506	$25K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LFMDLIFEMD INC	24,640	$24.6K	0.01%	new		Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	24,290	$24.3K	0.01%	new
AZOAUTOZONE INC	17,786	$24.1K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
KRKROGER CO	22,268	$22.3K	<0.01%	new		Timeline
STLDSTEEL DYNAMICS INC	17,124	$20.9K	<0.01%	new		Timeline
EOGEOG RES INC	12,027	$20.6K	<0.01%	new		Timeline
PGRPROGRESSIVE CORP	14,766	$19.6K	<0.01%	new		Timeline
PTMCPACER FDS TR	19,415	$19.4K	<0.01%	new		Timeline
SPGPINVESCO EXCHANGE TRADED FD T	19,219	$19.2K	<0.01%	new		Timeline
MCOMOODYS CORP	10,541	$19.1K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TASKTASKUS INC	18,697	$18.7K	<0.01%	new		Timeline
EWEDWARDS LIFESCIENCES CORP	16,109	$18.5K	<0.01%	new		Timeline
MOHMOLINA HEALTHCARE INC	13,687	$17.8K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	14,466	$16.6K	<0.01%	new		Timeline
PCARPACCAR INC	16,161	$16.2K	<0.01%	new		Timeline
AGNCAGNC INVT CORP	15,926	$15.9K	<0.01%	new		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,528	$15.9K		new	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.
NUENUCOR CORP	11,882	$15.8K	<0.01%	new		Timeline
ATKRATKORE INC	15,247	$15.2K	<0.01%	new		Timeline
MTDRMATADOR RES CO	14,006	$14K	<0.01%	new		Timeline
CPRTCOPART INC	13,485	$13.5K	<0.01%	new		Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,503	$12.4K	<0.01%	new
CNCCENTENE CORP DEL	12,066	$12.1K	<0.01%	new		Timeline
KKELLANOVA	11,766	$11.8K	<0.01%	new		Timeline
TSTENARIS S A	11,475	$11.5K	<0.01%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	10,596	$10.6K	<0.01%	new		Timeline
ENVXENOVIX CORPORATION	300	$2.8K	<0.01%	new		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ENVXENOVIX CORPORATION Stock	call	19,000	$177K	new
FCXFREEPORT MCMORAN INC Stock	call	1,000	$49.9K	new
CLFCLEVELAND-CLIFFS INC NEW Stock	call	1,300	$16.6K	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,000	$2.15K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BSVVANGUARD BD INDEX FDS	48,480	$3.72M	shares
RKTROCKET COS INC	55,753	$811K	shares
ENVESTNET INCENVESTNET INC	6,879	$398K	shares
INTCINTEL CORP	8,618	$381K	shares
HELEHELEN OF TROY LTD	3,075	$354K	shares
SPYMSPDR SERIES TRUST	5,640	$347K	shares
SDYSPDR SERIES TRUST	2,409	$316K	shares
CBRLCRACKER BARREL OLD CTRY STOR	4,147	$302K	shares
NRGNRG ENERGY INC	3,898	$264K	shares
AVUSAMERICAN CENTY ETF TR	2,635	$236K	shares
CEGCONSTELLATION ENERGY CORP	1,270	$235K	shares
WESTROCK COWESTROCK CO	4,700	$232K	shares
MDPEDIATRIX MEDICAL GROUP INC	23,077	$231K	shares
JCIJOHNSON CONTROLS INTERNATION	3,497	$228K	shares
BIVVANGUARD BD INDEX FDS	3,013	$227K	shares
MRNAMODERNA INC	2,095	$223K	shares
SSUSSTRATEGY SHS	5,630	$216K	shares
PAYCPAYCOM SOFTWARE INC	1,070	$213K	shares
HMNHORACE MANN EDUCATORS CORP N	5,732	$212K	shares
FIVEFIVE BELOW INC	1,159	$210K	shares
EMREMERSON ELEC CO	1,851	$210K	shares
QCOMQUALCOMM INC	1,231	$208K	shares
MAMASTERCARD INCORPORATED	425	$205K	shares
VCITVANGUARD SCOTTSDALE FDS	2,528	$204K	shares
GOODGLADSTONE COMMERCIAL CORP	13,561	$188K	shares
CORZCORE SCIENTIFIC INC NEW	12,276	$43.5K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001665337-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC