Integrated Investment Consultants, LLC

13F filer, CIK 1665337, BLOOMFIELD HILLS, MI

Integrated Investment Consultants, LLC reported $484,979,418 across 298 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-14. Its ten largest share positions make up 37.45% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR/A 0001665337-25-000002

Period: 2024-12-31
Reported value: $485M
Holdings: 298
Top 10 weight: 37.45%
New: 28
Sold out: 87

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHDadded	+379,922	$10.4M
BIDDnew	+363,311	$8.96M
SCHGadded	+205,503	$5.73M
VUGnew	+9,691	$3.98M
NEARadded	+75,063	$3.79M

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
METAreduced	-4,126,374	-$2.42B
LLYreduced	-690,459	-$533M
AAPLreduced	-1,693,209	-$424M
BRK-Breduced	-290,858	-$132M
MRKreduced	-584,862	-$58.2M

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, Q4 2024

Share positions as resolved from 13F-HR/A 0001665337-25-000002, largest first. % of portfolio is the value over $483,667,983, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWFISHARES TR	112,138	$45M	9.31%	-6,998		Timeline
IWPISHARES TR	335,642	$42.5M	8.8%	-26,627		Timeline
SCHDSCHWAB STRATEGIC TR	561,993	$15.4M	3.17%	+379,922		Timeline
IWDISHARES TR	85,612	$14.9M	3.08%	-2,582		Timeline
IEFAISHARES TR	169,822	$11.9M	2.47%	-22,093		Timeline
MSFTMICROSOFT CORP	27,137	$11.4M	2.36%	+3,865		Timeline
AAPLAPPLE INC	43,441	$10.9M	2.25%	-1,693,209		Timeline
VONGVANGUARD SCOTTSDALE FDS	104,486	$10.8M	2.23%	+2,563		Timeline
SKYCHAMPION HOMES INC	105,554	$9.3M	1.92%	-3,064		Timeline
BIDDBLACKROCK ETF TRUST	363,311	$8.96M	1.85%	new		Timeline
NEARISHARES U S ETF TR	174,905	$8.83M	1.83%	+75,063		Timeline
IVVISHARES TR	14,815	$8.72M	1.8%	-145		Timeline
VEAVANGUARD TAX-MANAGED FDS	180,498	$8.63M	1.78%	+270		Timeline
IMCGISHARES TR	113,762	$8.37M	1.73%	+999		Timeline
SCHGSCHWAB STRATEGIC TR	274,756	$7.66M	1.58%	+205,503		Timeline
SPEMSPDR INDEX SHS FDS	189,758	$6.43M	1.33%	+26,866		Timeline
GVIISHARES TR	58,284	$6.07M	1.26%	-8,738		Timeline
VTVVANGUARD INDEX FDS	34,276	$5.8M	1.2%	+160		Timeline
DGROISHARES TR	92,279	$5.66M	1.17%	-1,586		Timeline
JPMJPMORGAN CHASE & CO	19,634	$4.71M	0.97%	-20,508		Timeline
QQQINVESCO QQQ TR	8,694	$4.44M	0.92%	+302		Timeline
GOOGLALPHABET INC	23,292	$4.41M	0.91%	+188		Timeline
IWNISHARES TR	25,969	$4.26M	0.88%	+6,645		Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	170,306	$4.06M	0.84%	+14,449		Timeline
VUGVANGUARD INDEX FDS	9,691	$3.98M	0.82%	new		Timeline
AMZNAMAZON COM INC	17,599	$3.86M	0.8%	+1,600		Timeline
METAMETA PLATFORMS INC	6,496	$3.8M	0.79%	-4,126,374		Timeline
VOOVANGUARD INDEX FDS	6,934	$3.74M	0.77%	+74		Timeline
WMTWALMART INC	39,432	$3.56M	0.74%	+23,809		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,864	$3.11M	0.64%	-290,858		Timeline
BACBANK OF AMER CORP	69,462	$3.05M	0.63%	+34,065		Timeline
MEARISHARES U S ETF TR	60,565	$3.03M	0.63%	-17,035		Timeline
ABBVABBVIE INC	16,169	$2.87M	0.59%	-153,020		Timeline
LLYELI LILLY & CO	3,708	$2.86M	0.59%	-690,459		Timeline
MRKMERCK & CO INC	28,550	$2.84M	0.59%	-584,862		Timeline
GLDSPDR GOLD TR	11,635	$2.82M	0.58%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,459	$2.74M	0.57%	-8,213		Timeline
CSCOCISCO SYS INC	46,109	$2.73M	0.56%	-44,926		Timeline
ITWILLINOIS TOOL WKS INC	10,689	$2.71M	0.56%	-78		Timeline
VONVVANGUARD SCOTTSDALE FDS	31,722	$2.58M	0.53%	+6,262		Timeline
VNTVONTIER CORPORATION	67,480	$2.46M	0.51%	+8,657		Timeline
LPLALPL FINL HLDGS INC	7,465	$2.44M	0.5%	+262		Timeline
XOMEXXON MOBIL CORP	22,175	$2.39M	0.49%	-233,863		Timeline
ABTABBOTT LABORATORIES	19,987	$2.26M	0.47%	-94,045		Timeline
MCDMCDONALDS CORP	7,450	$2.16M	0.45%	-9,520		Timeline
SCHWCHARLES SCHWAB CORP (THE)	28,356	$2.1M	0.43%	-75,922		Timeline
VIOVVANGUARD ADMIRAL FDS INC	22,473	$2.1M	0.43%	+2,602		Timeline
RTXRTX CORPORATION	17,164	$1.99M	0.41%	+14,040		Timeline
AGGISHARES TR	20,094	$1.95M	0.4%	+7,095		Timeline
JNJJOHNSON & JOHNSON	13,026	$1.88M	0.39%	-52,286		Timeline
PEPPEPSICO INC	12,101	$1.84M	0.38%	+8,222		Timeline
EMREMERSON ELEC CO	14,648	$1.82M	0.38%	new		Timeline
AFLAFLAC INC	17,465	$1.81M	0.37%	-6,828		Timeline
WFCWELLS FARGO & CO	25,586	$1.8M	0.37%	+17,241		Timeline
SSNCSS&C TECH HLDGS	23,326	$1.77M	0.37%	+3,006		Timeline
NVDANVIDIA CORPORATION	12,633	$1.7M	0.35%	+663		Timeline
SUISUN CMNTYS INC	13,458	$1.65M	0.34%	0		Timeline
PGPROCTER & GAMBLE CO	9,828	$1.65M	0.34%	+7,992		Timeline
VYMVANGUARD WHITEHALL FDS	12,882	$1.64M	0.34%	-94,998		Timeline
IVWISHARES TR	14,932	$1.52M	0.31%	+411		Timeline
FDSFACTSET RESH SYS INC	3,031	$1.46M	0.3%	+422		Timeline
BUDANHEUSER BUSCH INBEV SA NV	28,993	$1.45M	0.3%	+464		Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,793	$1.44M	0.3%	new		Timeline
DISDISNEY WALT CO	12,750	$1.42M	0.29%	-50,543		Timeline
EEMISHARES TR	33,346	$1.39M	0.29%	-19,437		Timeline
RMDRESMED INC	6,025	$1.38M	0.28%	new		Timeline
CLCOLGATE PALMOLIVE CO	14,890	$1.35M	0.28%	+1,324		Timeline
PFEPFIZER INC	49,305	$1.31M	0.27%	-63,580		Timeline
KOCOCA COLA CO	20,864	$1.3M	0.27%	+15,204		Timeline
BMYBRISTOL-MYERS SQUIBB CO	22,873	$1.29M	0.27%	-315,245		Timeline
MCKMCKESSON CORP	2,198	$1.25M	0.26%	+82		Timeline
AVGOBROADCOM INC	5,392	$1.25M	0.26%	+47		Timeline
SYKSTRYKER CORPORATION	3,424	$1.23M	0.25%	-412		Timeline
SHELSHELL PLC	19,628	$1.23M	0.25%	new		Timeline
ACNACCENTURE PLC IRELAND	3,468	$1.22M	0.25%	+2,401		Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,103	$1.2M	0.25%	+406		Timeline
VCSHVANGUARD SCOTTSDALE FDS	15,350	$1.2M	0.25%	0		Timeline
SUSAISHARES TR	9,793	$1.19M	0.25%	-184		Timeline
ULTAULTA BEAUTY INC	2,595	$1.13M	0.23%	-8,919		Timeline
GOOGALPHABET INC	5,850	$1.11M	0.23%	+382		Timeline
IJRISHARES TR	9,541	$1.1M	0.23%	+375		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,184	$1.08M	0.22%	0		Timeline
HLIHOULIHAN LOKEY INC	6,212	$1.08M	0.22%	-9,962		Timeline
ORCLORACLE CORP	6,298	$1.05M	0.22%	+91		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	451,784	$1.04M		+450,386	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
TRUTRANSUNION	11,218	$1.04M	0.22%	+1,459		Timeline
GSGOLDMAN SACHS GROUP INC	1,807	$1.03M	0.21%	+334		Timeline
VOTVANGUARD INDEX FDS	4,067	$1.03M	0.21%	-1,216		Timeline
VSTVISTRA CORP	7,450	$1.03M	0.21%	-5,350		Timeline
IVEISHARES TR	5,323	$1.02M	0.21%	+23		Timeline
KMBKIMBERLY-CLARK CORP	7,488	$981K	0.2%	new		Timeline
ROKROCKWELL AUTOMATION INC	3,398	$971K	0.2%	+222		Timeline
FOXAFOX CORP	19,956	$969K	0.2%	-2,749		Timeline
VVISA INC	2,967	$938K	0.19%	+80		Timeline
TGTTARGET CORP	6,814	$921K	0.19%	new		Timeline
USRTISHARES TR	15,969	$915K	0.19%	0		Timeline
BROBROWN & BROWN INC	8,769	$895K	0.18%	+610		Timeline
KKRKKR & CO INC	5,736	$848K	0.18%	+327		Timeline
FCXFREEPORT MCMORAN INC	22,051	$840K	0.17%	+25		Timeline
PSNPARSONS CORP DEL	9,086	$838K	0.17%	-38		Timeline
FRELFIDELITY COVINGTON TRUST	31,000	$838K	0.17%	0		Timeline
DOWDOW HLDGS INC	20,756	$833K	0.17%	new		Timeline
PNWPINNACLE WEST CAP CORP	9,800	$831K	0.17%	new		Timeline
HDHOME DEPOT INC	2,130	$829K	0.17%	+6		Timeline
VWOVANGUARD INTL EQUITY INDEX F	18,729	$825K	0.17%	-182		Timeline
UNHUNITEDHEALTH GROUP INC	1,605	$812K	0.17%	+8		Timeline
CWSTCASELLA WASTE SYS INC	7,607	$805K	0.17%	+165		Timeline
CVXCHEVRON CORPORATION	5,555	$805K	0.17%	-17,988		Timeline
COFCAPITAL ONE FINL CORP	4,507	$804K	0.17%	-565		Timeline
SPXCSPX TECHNOLOGIES INC	5,349	$778K	0.16%	-45		Timeline
WYWEYERHAEUSER CO	27,000	$760K	0.16%	new		Timeline
FLSFLOWSERVE CORP	13,207	$760K	0.16%	-41		Timeline
EFAISHARES TR	30,456	$750K	0.16%	+23,736		Timeline
MDLZMONDELEZ INTL INC	12,548	$749K	0.15%	new		Timeline
VZVERIZON COMMUNICATIONS INC	18,552	$742K	0.15%	-257,368		Timeline
TLTISHARES TR	12,784	$736K	0.15%	+5,445		Timeline
CMSCMS ENERGY CORP	10,861	$724K	0.15%	0		Timeline
BABOEING CO	4,070	$720K	0.15%	+32		Timeline
ITRNITURAN LOCATION AND CONTROL	23,099	$720K	0.15%	0		Timeline
RGAREINSURANCE GROUP AMER INC	3,349	$715K	0.15%	+77		Timeline
AMGNAMGEN INC	2,739	$714K	0.15%	-87		Timeline
ITGRINTEGER HLDGS CORP	5,382	$713K	0.15%	-1		Timeline
MOG-AMOOG INC	3,610	$711K	0.15%	+114		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$681K	0.14%	0		Timeline
INTUINTUIT	1,066	$670K	0.14%	0		Timeline
TNETTRINET GROUP INC	7,237	$657K	0.14%	+4,256		Timeline
MSCIMSCI INC	1,087	$652K	0.13%	+41		Timeline
FORMFORMFACTOR INC	14,748	$649K	0.13%	-106		Timeline
SouthState CorpSouthState Corp	6,336	$630K	0.13%	+4
IWMISHARES TR	2,837	$627K	0.13%	0		Timeline
CMCSACOMCAST CORP NEW	16,581	$622K	0.13%	+291		Timeline
GATXGATX CORP	3,907	$605K	0.13%	+82		Timeline
CSXCSX CORP	18,600	$600K	0.12%	0		Timeline
SFSTIFEL FINL CORP	5,635	$598K	0.12%	+449		Timeline
FELEFRANKLIN ELEC INC	6,069	$591K	0.12%	-5		Timeline
CAKECHEESECAKE FACTORY INC	12,448	$591K	0.12%	-3		Timeline
IAUISHARES GOLD TR	16,425	$575K	0.12%	-32,049		Timeline
MASMASCO CORP	7,785	$565K	0.12%	-336		Timeline
UWMCUWM HOLDINGS CORPORATION	95,914	$563K	0.12%	-4,774		Timeline
CBTCABOT CORP	6,144	$561K	0.12%	+111		Timeline
WBDWARNER BROS DISCOVERY INC	52,056	$550K	0.11%	+9,518		Timeline
PLXSPLEXUS CORP	3,488	$546K	0.11%	-13		Timeline
SYYSYSCO CORP	7,082	$541K	0.11%	-1,855		Timeline
AYIACUITY INC	1,833	$535K	0.11%	-122		Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	8,702	$533K	0.11%	+170
TRMKTRUSTMARK CORP	15,052	$532K	0.11%	-82		Timeline
AEISADVANCED ENERGY INDS	4,594	$531K	0.11%	+100		Timeline
HXLHEXCEL CORP NEW	8,442	$529K	0.11%	+97		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,009	$525K	0.11%	0		Timeline
SMGSCOTTS MIRACLE-GRO CO	7,895	$524K	0.11%	+129		Timeline
OIIOCEANEERING INTL INC	20,023	$522K	0.11%	+176		Timeline
FDXFEDEX CORP	1,856	$522K	0.11%	-260		Timeline
AXPAMERICAN EXPRESS CO	1,743	$517K	0.11%	-179		Timeline
CRMSALESFORCE INC	1,510	$505K	0.1%	+52		Timeline
VEEVVEEVA SYS INC	2,395	$504K	0.1%	0		Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	15,423	$498K	0.1%	-778		Timeline
BOXBOX INC	15,421	$487K	0.1%	-121		Timeline
EFSCENTERPRISE FINL SVCS CORP	8,612	$486K	0.1%	+15		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,251	$484K	0.1%	-16		Timeline
HEIHEICO CORP NEW	2,031	$483K	0.1%	-14,911		Timeline
RRYDER SYS INC	3,057	$480K	0.1%	-33		Timeline
TSLATESLA INC	1,181	$477K	0.1%	+110		Timeline
FCFSFIRSTCASH HOLDINGS INC	4,595	$476K	0.1%	+105		Timeline
EXPEEXPEDIA GROUP INC	2,537	$473K	0.1%	-1,025		Timeline
UBSIUNITED BANKSHARES INC WEST V	12,537	$471K	0.1%	+270		Timeline
FRMEFIRST MERCHANTS CORP	11,772	$470K	0.1%	+62		Timeline
NOWSERVICENOW INC	439	$465K	0.1%	+16		Timeline
TTTRANE TECHNOLOGIES PLC	1,251	$462K	0.1%	+11		Timeline
FICOFAIR ISAAC CORP	232	$462K	0.1%	0		Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,167	$450K	0.09%	-402		Timeline
MUBISHARES TR	4,160	$443K	0.09%	0		Timeline
PYPLPAYPAL HLDGS INC	5,166	$441K	0.09%	-58,281		Timeline
AIRAAR CORP	7,179	$440K	0.09%	+89		Timeline
FLRFLUOR CORP	8,862	$437K	0.09%	0		Timeline
CATCATERPILLAR INC	1,199	$435K	0.09%	-16,988		Timeline
MTHMERITAGE HOMES CORP	2,824	$434K	0.09%	+14		Timeline
REGNREGENERON PHARMACEUTICALS	609	$434K	0.09%	+39		Timeline
OGSONE GAS INC	6,182	$428K	0.09%	-11		Timeline
CCITIGROUP INC	5,992	$422K	0.09%	-262		Timeline
ENSENERSYS	4,519	$418K	0.09%	-2		Timeline
STAGSTAG INDUSTRIAL INC	12,341	$417K	0.09%	+257		Timeline
TYLTYLER TECHNOLOGIES INC	722	$416K	0.09%	0		Timeline
IRINGERSOLL RAND INC	4,583	$415K	0.09%	0		Timeline
CTVACORTEVA INC	7,257	$413K	0.09%	+346		Timeline
LKQLKQ CORP	11,111	$408K	0.08%	+183		Timeline
LFUSLITTELFUSE INC	1,729	$407K	0.08%	-22		Timeline
PRGSPROGRESS SOFTWARE CORP	6,244	$407K	0.08%	-787		Timeline
CTSCTS CORP	7,652	$403K	0.08%	-13		Timeline
SABRSABRE CORP	110,240	$402K	0.08%	-20,766		Timeline
AROCARCHROCK INC	16,033	$399K	0.08%	+41		Timeline
CBRECBRE GROUP INC	3,007	$395K	0.08%	+137		Timeline
FASTFASTENAL CO	5,476	$394K	0.08%	0		Timeline
DKNGDRAFTKINGS INC NEW	10,584	$394K	0.08%	0		Timeline
DOXAMDOCS LTD	4,619	$393K	0.08%	-444		Timeline
CSGPCOSTAR GROUP INC	5,439	$389K	0.08%	+841		Timeline
AINALBANY INTL CORP	4,825	$386K	0.08%	+155		Timeline
SPDWSPDR INDEX SHS FDS	11,205	$382K	0.08%	0		Timeline
IJKISHARES TR	4,172	$379K	0.08%	+4		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,027	$379K	0.08%	+2		Timeline
CWCURTISS WRIGHT CORP	1,060	$376K	0.08%	-92		Timeline
ADCAGREE RLTY CORP	5,301	$373K	0.08%	-175		Timeline
VTIVANGUARD INDEX FDS	170,488	$372K	0.08%	new		Timeline
SPGIS&P GLOBAL INC	741	$369K	0.08%	0		Timeline
DARDARLING INGREDIENTS INC	10,871	$366K	0.08%	-1,137		Timeline
GEGE AEROSPACE	2,177	$363K	0.08%	-8		Timeline
MTCHMATCH GROUP INC NEW	10,966	$359K	0.07%	new		Timeline
COPCONOCOPHILLIPS	3,593	$356K	0.07%	+29		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,785	$353K	0.07%	+240		Timeline
FCPTFOUR CORNERS PPTY TR INC	12,830	$348K	0.07%	+41		Timeline
NTAPNETAPP INC	2,963	$344K	0.07%	-285		Timeline
GLOBGLOBANT S A	1,597	$342K	0.07%	0		Timeline
SIRISIRIUSXM HOLDINGS INC	15,007	$342K	0.07%	+1,469		Timeline
RGENREPLIGEN CORP	2,360	$340K	0.07%	+134		Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,373	$339K	0.07%	-44		Timeline
SBUXSTARBUCKS CORP	3,691	$337K	0.07%	0		Timeline
ADIANALOG DEVICES INC	1,579	$335K	0.07%	+95		Timeline
PANWPALO ALTO NETWORKS INC	1,842	$335K	0.07%	-9,249		Timeline
CMACOMERICA INC	5,389	$333K	0.07%	0		Timeline
HONHONEYWELL INTL INC	1,456	$329K	0.07%	0		Timeline
CTRECARETRUST REIT INC	12,100	$327K	0.07%	0		Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,275	$325K	0.07%	-12,668		Timeline
APOAPOLLO GLOBAL MGMT INC	1,935	$320K	0.07%	0		Timeline
SCHFSCHWAB STRATEGIC TR	17,262	$319K	0.07%	+8,681		Timeline
DHRDANAHER CORP DEL	1,383	$317K	0.07%	-228		Timeline
RHIROBERT HALF INC.	4,423	$312K	0.06%	-427		Timeline
WSTWEST PHARMACEUTICAL SVSC INC	947	$310K	0.06%	0		Timeline
ACIALBERTSONS COMPANIES INC	15,596	$306K	0.06%	-1,506		Timeline
BPBP PLC	10,357	$306K	0.06%	-16,948		Timeline
ESGDISHARES TR	4,017	$306K	0.06%	0		Timeline
VGITVANGUARD SCOTTSDALE FDS	5,190	$301K	0.06%	+456		Timeline
XLKSELECT SECTOR SPDR TR	1,291	$300K	0.06%	0		Timeline
NFLXNETFLIX INC.	334	$298K	0.06%	-27		Timeline
TKRTIMKEN CO	4,160	$297K	0.06%	+70		Timeline
ORLYOREILLY AUTOMOTIVE INC	250	$296K	0.06%	0		Timeline
TTDTHE TRADE DESK INC	2,522	$296K	0.06%	+682		Timeline
IGSBISHARES TR	5,719	$296K	0.06%	0		Timeline
HPHELMERICH & PAYNE INC	9,186	$294K	0.06%	-1,188		Timeline
ADBEADOBE INC	657	$292K	0.06%	+25		Timeline
SWKSSKYWORKS SOLUTIONS INC	3,246	$288K	0.06%	-310		Timeline
DOCNDIGITALOCEAN HLDGS INC	8,384	$286K	0.06%	+93		Timeline
RBARB GLOBAL INC	3,134	$283K	0.06%	+257		Timeline
IUSGISHARES TR	2,024	$282K	0.06%	new		Timeline
MINTPIMCO ETF TR	2,794	$280K	0.06%	new		Timeline
BXBLACKSTONE INC	1,617	$279K	0.06%	+100		Timeline
WCCWESCO INTL INC	1,535	$278K	0.06%	new		Timeline
LUVSOUTHWEST AIRLS CO	8,262	$278K	0.06%	0		Timeline
AMKRAMKOR TECHNOLOGY INC	10,691	$275K	0.06%	+79		Timeline
CITHE CIGNA GROUP	988	$273K	0.06%	-86		Timeline
NXPINXP SEMICONDUCTORS N V	1,296	$269K	0.06%	0		Timeline
CDPCOPT DEFENSE PROPERTIES	8,597	$266K	0.06%	+50		Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,034	$264K	0.05%	-284		Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,874	$262K	0.05%	0		Timeline
URIUNITED RENTALS INC	369	$260K	0.05%	+37		Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,483	$260K	0.05%	-7		Timeline
CLVTCLARIVATE PLC	50,670	$257K	0.05%	-45,986		Timeline
ENTGENTEGRIS INC	2,581	$256K	0.05%	-30		Timeline
WWWWOLVERINE WORLD WIDE INC	11,472	$255K	0.05%	-3,462		Timeline
MOSMOSAIC CO	10,262	$252K	0.05%	-8,930		Timeline
TXNTEXAS INSTRS INC	1,338	$251K	0.05%	0		Timeline
NOCNORTHROP GRUMMAN CORP	532	$250K	0.05%	+15		Timeline
VGTVANGUARD WORLD FD	399	$248K	0.05%	new		Timeline
ROLROLLINS INC	5,316	$246K	0.05%	0		Timeline
SWSMURFIT WESTROCK PLC	4,500	$242K	0.05%	0		Timeline
CVSCVS HEALTH CORP	5,370	$241K	0.05%	-10,734		Timeline
FLEXFLEX LTD	6,266	$241K	0.05%	0		Timeline
GMGENERAL MTRS CO	4,508	$240K	0.05%	-176,139		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,279	$239K	0.05%	new		Timeline
PMPHILIP MORRIS INTL INC	1,955	$235K	0.05%	+29		Timeline
LHLABCORP HOLDINGS INC	1,025	$235K	0.05%	new		Timeline
VRSKVERISK ANALYTICS INC	853	$235K	0.05%	0		Timeline
MSMORGAN STANLEY	1,865	$234K	0.05%	-15,356		Timeline
PHMPULTE GROUP INC	2,127	$232K	0.05%	-25		Timeline
MEDPMEDPACE HLDGS INC	692	$230K	0.05%	+39		Timeline
SNYSANOFI SA	4,758	$229K	0.05%	-97		Timeline
GLPIGAMING & LEISURE P	4,758	$229K	0.05%	0		Timeline
LBRDALIBERTY BROADBAND CORP	3,066	$228K	0.05%	-298		Timeline
QCOMQUALCOMM INC	1,475	$227K	0.05%	new		Timeline
LOPEGRAND CANYON ED INC	1,358	$222K	0.05%	new		Timeline
IJSISHARES TR	2,038	$221K	0.05%	+37		Timeline
ANSYS INCANSYS INC	654	$221K	0.05%	0
AIGAMERICAN INTL GROUP INC	3,021	$220K	0.05%	0		Timeline
PAYCPAYCOM SOFTWARE INC	1,070	$219K	0.05%	new		Timeline
HMNHORACE MANN EDUCATORS CORP N	5,517	$216K	0.04%	new		Timeline
CNMDCONMED CORP	3,055	$209K	0.04%	-1,812		Timeline
GEVGE VERNOVA INC	633	$208K	0.04%	-186		Timeline
MAMASTERCARD INCORPORATED	390	$205K	0.04%	new		Timeline
MSIMOTOROLA SOLUTIONS INC	439	$203K	0.04%	-56		Timeline
XLFSELECT SECTOR SPDR TR	4,174	$202K	0.04%	new		Timeline
GDGENERAL DYNAMICS CORP	762	$201K	0.04%	+48		Timeline
CLBCORE LABORATORIES INC	10,154	$176K	0.04%	-6,136		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	27,514	$160K	0.03%	new		Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	12,472	$156K	0.03%	-8,647
DNNDENISON MINES CORP	15,000	$27K	0.01%	0		Timeline
MDYGSPDR SERIES TRUST	18,097	$18.7K	<0.01%	new		Timeline
ENVXENOVIX CORPORATION	300	$3.26K	<0.01%	0		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	20,000	$217K	+1,000
FCXFREEPORT MCMORAN INC Stock	call	1,000	$38.1K	0
CLFCLEVELAND-CLIFFS INC NEW Stock	call	1,300	$12.2K	0

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	18,203,800	$18.2M	shares
PAASPAN AMERN SILVER CORP	40,140	$838K	shares
NEMNEWMONT CORP	734,071	$734K	shares
TMUST-MOBILE US INC	260,923	$434K	shares
BILSPDR SERIES TRUST	4,088	$375K	shares
DIODDIODES INC	5,374	$344K	shares
IDXXIDEXX LABS INC	650	$328K	shares
MSMMSC INDL DIRECT INC	3,724	$320K	shares
LSTRLANDSTAR SYS INC	1,682	$318K	shares
POSTPOST HLDGS INC	2,451	$284K	shares
OPTUOPTIMUM COMMUNICATIONS INC	115,225	$283K	shares
APAMARTISAN PARTNERS ASSET MGMT	6,125	$265K	shares
MPWRMONOLITHIC PWR SYS INC	283	$262K	shares
USFDUS FOODS HLDG CORP	3,900	$240K	shares
TAPMOLSON COORS BEVERAGE CO	4,154	$239K	shares
NEENEXTERA ENERGY INC	2,711	$229K	shares
STERICYCLE INCSTERICYCLE INC	3,700	$226K	shares
SGOVISHARES TR	212,640	$217K	shares
AMGAFFILIATED MANAGERS GROUP	1,200	$213K	shares
BJBJS WHSL CLUB HLDGS INC	29,467	$205K	shares
IEFISHARES TR	2,074	$204K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	3,407	$202K	shares
CHRWC H ROBINSON WORLDWIDE IN	1,820	$201K	shares
PEBPEBBLEBROOK HOTEL TR	12,532	$166K	shares
OPKOPKO HEALTH INC	156,173	$156K	shares
VICIVICI PPTYS INC	119,777	$151K	shares
KNSLKINSALE CAP GROUP INC	16,854	$150K	shares
TAT&T INC	22,883	$148K	shares
ENBENBRIDGE INC	147,411	$147K	shares
CCLCARNIVAL CORP	144,868	$145K	shares
COINCOINBASE GLOBAL INC	112,920	$113K	shares
LMTLOCKHEED MARTIN CORP	14,637	$106K	shares
BABAALIBABA GROUP HLDG LTD	49,352	$103K	shares
PBRPETROLEO BRASILEIRO S A	69,000	$101K	shares
PLTRPALANTIR TECHNOLOGIES INC	86,820	$93.3K	shares
GSKGSK PLC	67,544	$87K	shares
MMM3M CO	61,981	$84.4K	shares
OKEONEOK INC NEW	14,032	$80.7K	shares
ABNBAIRBNB INC	80,280	$80.3K	shares
TFCTRUIST FINL CORP	59,531	$79.1K	shares
DOCUDOCUSIGN INC	59,760	$75K	shares
COWZPACER FDS TR	37,641	$71.9K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	15,218	$71.3K	shares
Leslie's IncLeslie's Inc	21,500	$67.9K	shares
NMMNAVIOS MARITIME PARTNERS LP	67,182	$67.2K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	52,035	$52K	shares
BKLNINVESCO EXCH TRADED FD TR II	51,455	$51.5K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	51,408	$51.4K	shares
VRTXVERTEX PHARMACEUTICALS INC	19,734	$42K	shares
FANGDIAMONDBACK ENERGY INC	25,896	$38.2K	shares
GPCGENUINE PARTS CO	15,071	$33.5K	shares
HSYHERSHEY CO	11,125	$29.4K	shares
TEXTEREX CORP NEW	18,352	$28.7K	shares
AEPAMERICAN ELEC PWR CO INC	12,522	$27.9K	shares
PTLCPACER FDS TR	27,467	$27.5K	shares
TSCOTRACTOR SUPPLY CO	18,388	$26.5K	shares
GISGENERAL MILLS INC	18,927	$26.2K	shares
CORCENCORA INC	18,731	$25.9K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	25,444	$25.4K	shares
CMICUMMINS INC	20,506	$25K	shares
LFMDLIFEMD INC	24,640	$24.6K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	24,290	$24.3K	shares
AZOAUTOZONE INC	17,786	$24.1K	shares
KRKROGER CO	22,268	$22.3K	shares
STLDSTEEL DYNAMICS INC	17,124	$20.9K	shares
EOGEOG RES INC	12,027	$20.6K	shares
PGRPROGRESSIVE CORP	14,766	$19.6K	shares
PTMCPACER FDS TR	19,415	$19.4K	shares
SPGPINVESCO EXCHANGE TRADED FD T	19,219	$19.2K	shares
MCOMOODYS CORP	10,541	$19.1K	shares
TASKTASKUS INC	18,697	$18.7K	shares
EWEDWARDS LIFESCIENCES CORP	16,109	$18.5K	shares
MOHMOLINA HEALTHCARE INC	13,687	$17.8K	shares
LYBLYONDELLBASELL INDUSTRIES NV	14,466	$16.6K	shares
PCARPACCAR INC	16,161	$16.2K	shares
AGNCAGNC INVT CORP	15,926	$15.9K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,528	$15.9K	shares
NUENUCOR CORP	11,882	$15.8K	shares
ATKRATKORE INC	15,247	$15.2K	shares
MTDRMATADOR RES CO	14,006	$14K	shares
CPRTCOPART INC	13,485	$13.5K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	10,503	$12.4K	shares
CNCCENTENE CORP DEL	12,066	$12.1K	shares
KKELLANOVA	11,766	$11.8K	shares
TSTENARIS S A	11,475	$11.5K	shares
ODFLOLD DOMINION FREIGHT LINE IN	10,596	$10.6K	shares
PLTRPALANTIR TECHNOLOGIES INC	2,000	$2.15K	call

How Q4 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 0001665337-25-000001	superseded		2025-01-15	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001665337-25-000002	base	restatement	2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC