Latest Integrated Investment Consultants, LLC Stock Portfolio
$363Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Integrated Investment Consultants, LLC and it’s 13F Hedge Fund Stock Holdings
Integrated Investment Consultants, LLC is a hedge fund based in BLOOMFIELD HILLS, MI. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $779.6 Millions. In it's latest 13F Holdings report, Integrated Investment Consultants, LLC reported an equity portfolio of $363.4 Millions as of 31 Mar, 2024.
The top stock holdings of Integrated Investment Consultants, LLC are AGG, AGG, . The fund has invested 7.6% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 5.6% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF.
The fund managers got completely rid off WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and VANGUARD TOTAL STOCK MARKET ETF (VOO) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), UWM HOLDINGS CORPORATION COM CL A (UWMC) and INVESCO QQQ TRUST SERIES I (QQQ). Integrated Investment Consultants, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY, ISHARES 20 YEAR TREASURY BOND ETF (AGG) and CITIGROUP INC COM NEW (C). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC CL A (ATUS), WALMART INC COM (WMT) and CONSENSUS CLOUD SOLUTIONS INC COM (CCSI).
The top stock holdings of Integrated Investment Consultants, LLC are AGG, AGG, . The fund has invested 7.6% of it's portfolio in ISHARES RUSSELL 1000 GROWTH ETF and 5.6% of portfolio in ISHARES RUSSELL MID-CAP GROWTH ETF.
The fund managers got completely rid off WISDOMTREE FLOATING RATE TREASURY FUND (DWMF), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and VANGUARD TOTAL STOCK MARKET ETF (VOO) stocks. They significantly reduced their stock positions in SPDR GOLD SHARES (GLD), UWM HOLDINGS CORPORATION COM CL A (UWMC) and INVESCO QQQ TRUST SERIES I (QQQ). Integrated Investment Consultants, LLC opened new stock positions in SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY, ISHARES 20 YEAR TREASURY BOND ETF (AGG) and CITIGROUP INC COM NEW (C). The fund showed a lot of confidence in some stocks as they added substantially to ALTICE USA INC CL A (ATUS), WALMART INC COM (WMT) and CONSENSUS CLOUD SOLUTIONS INC COM (CCSI).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 20,114,800 |
| ISHARES 20 YEAR TREASURY BOND ETF | 552,392 |
| EXPRO GROUP HOLDINGS NV COM | 427,997 |
| CITIGROUP INC COM NEW | 330,429 |
| APOLLO GLOBAL MGMT INC COM | 329,703 |
| AGREE RLTY CORP COM | 319,644 |
| THE CIGNA GROUP COM | 303,990 |
| REGENERON PHARMACEUTICALS COM | 296,447 |
New stocks bought by Integrated Investment Consultants, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALTICE USA INC CL A | 848 |
| WALMART INC COM | 252 |
| CONSENSUS CLOUD SOLUTIONS INC COM | 179 |
| CLARIVATE PLC ORD SHS | 141 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 86.33 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 48.39 |
| ISHARES ESG AWARE MSCI EAFE ETF | 41.89 |
| VANGUARD RUSSELL 1000 VALUE ETF | 38.41 |
Additions to existing portfolio by Integrated Investment Consultants, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR GOLD SHARES | -99.45 |
| UWM HOLDINGS CORPORATION COM CL A | -97.4 |
| INVESCO QQQ TRUST SERIES I | -97.01 |
| ROCKET COS INC COM CL A | -91.43 |
| SKYLINE CHAMPION CORPORATION COM | -73.78 |
| ADOBE INC COM | -57.89 |
| GE AEROSPACE COM NEW | -49.69 |
| SPDR PORTFOLIO S&P 500 ETF | -45.24 |
Integrated Investment Consultants, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LAS VEGAS SANDS CORP COM | -933,930 |
| DOW INC COM | -319,215 |
| FIFTH THIRD BANCORP COM | -165,488 |
| AT&T INC COM | -298,485 |
| ABRDN ASIA PACIFIC INCOME FUND COM | -271,000 |
| ALTRIA GROUP INC COM | -96,808 |
| CAMECO CORP COM | -100,395 |
| UBER TECHNOLOGIES INC COM | -92,457 |
Integrated Investment Consultants, LLC got rid off the above stocks
Current Stock Holdings of Integrated Investment Consultants, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAPL | APPLE INC COM | 2.05 | 43,506 | 7,460,390 | REDUCED | -5.02 | |
| AAXJ | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 2.03 | 104,152 | 7,361,470 | REDUCED | -25.16 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 1.97 | 68,784 | 7,152,160 | ADDED | 0.63 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.28 | 9,467 | 1,033,510 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES CORE U.S. REIT ETF | 0.24 | 16,397 | 882,159 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.13 | 4,491 | 483,255 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.08 | 5,880 | 301,526 | REDUCED | -0.36 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC COM | 0.35 | 6,938 | 1,263,500 | REDUCED | -3.15 | |
| ABT | ABBOTT LABS COM | 0.25 | 8,130 | 924,056 | REDUCED | -5.88 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACT | ADVISORSHARES PURE US CANNABIS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.50 | 93,865 | 5,449,800 | REDUCED | -2.34 | |
| ADBE | ADOBE INC COM | 0.06 | 435 | 219,501 | REDUCED | -57.89 | |
| ADC | AGREE RLTY CORP COM | 0.09 | 5,596 | 319,644 | NEW | ||
| ADI | ANALOG DEVICES INC COM | 0.08 | 1,484 | 293,520 | REDUCED | -22.26 | |
| AEIS | ADVANCED ENERGY INDS COM | 0.11 | 3,821 | 389,666 | REDUCED | -5.3 | |
| AEMB | AVANTIS U.S. EQUITY ETF | 0.06 | 2,635 | 235,833 | NEW | ||
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 7.57 | 81,578 | 27,495,900 | REDUCED | -2.31 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 5.57 | 177,257 | 20,232,100 | REDUCED | -1.01 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 4.13 | 83,827 | 15,014,300 | REDUCED | -0.26 | |
| AGG | ISHARES CORE S&P 500 ETF | 2.28 | 15,759 | 8,285,010 | REDUCED | -5.5 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.84 | 19,311 | 3,066,850 | REDUCED | -1.42 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.39 | 34,511 | 1,417,710 | ADDED | 7.88 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.30 | 13,130 | 1,108,720 | REDUCED | -5.05 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.30 | 9,688 | 1,070,750 | REDUCED | -17.88 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.26 | 9,734 | 953,361 | ADDED | 86.33 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.25 | 4,858 | 907,455 | REDUCED | -7.8 | |
| AGG | ISHARES MSCI EAFE ETF | 0.19 | 8,650 | 690,789 | REDUCED | -6.68 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.17 | 2,922 | 614,497 | REDUCED | -16.11 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.15 | 5,838 | 552,392 | NEW | ||
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.10 | 4,159 | 379,517 | REDUCED | -0.22 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.06 | 2,263 | 232,596 | ADDED | 1.8 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TIPS BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES ESG AWARE MSCI EAFE ETF | 0.09 | 3,882 | 310,211 | ADDED | 41.89 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.07 | 3,258 | 254,678 | NEW | ||
| AIN | ALBANY INTL CORP CL A | 0.12 | 4,847 | 453,243 | REDUCED | -4.81 | |
| AIR | AAR CORP COM | 0.12 | 7,399 | 442,978 | REDUCED | -20.48 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 0.06 | 1,200 | 200,964 | REDUCED | -11.11 | |
| AMGN | AMGEN INC COM | 0.11 | 1,431 | 406,897 | REDUCED | -1.65 | |
| AMKR | AMKOR TECHNOLOGY INC COM | 0.10 | 11,078 | 357,155 | REDUCED | -4.26 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC COM | 0.75 | 15,061 | 2,716,700 | REDUCED | -16.66 | |
| ANSS | ANSYS INC COM | 0.06 | 654 | 227,043 | REDUCED | -10.04 | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | 0.15 | 12,159 | 556,517 | ADDED | 10.35 | |
| ARKF | ARK INNOVATION ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AROC | ARCHROCK INC COM | 0.09 | 16,441 | 323,394 | REDUCED | -4.66 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATUS | ALTICE USA INC CL A | 0.14 | 199,100 | 519,651 | ADDED | 848 | |
| AVGO | BROADCOM INC COM | 0.14 | 370 | 489,987 | REDUCED | -18.5 | |
| AXP | AMERICAN EXPRESS CO COM | 0.11 | 1,757 | 400,051 | REDUCED | -0.85 | |
| BA | BOEING CO COM | 0.21 | 3,870 | 746,871 | ADDED | 11.21 | |
| BAC | BANK AMERICA CORP COM | 0.29 | 27,941 | 1,059,510 | ADDED | 12.63 | |
| BIL | SPDR PORTFOLIO S&P 500 ETF | 0.10 | 5,640 | 347,029 | REDUCED | -45.24 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.09 | 2,409 | 316,157 | UNCHANGED | 0.00 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 1.02 | 48,480 | 3,716,960 | REDUCED | -9.41 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.06 | 3,013 | 227,180 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 2.28 | 95,714 | 8,295,550 | REDUCED | -5.68 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.36 | 16,834 | 1,323,860 | ADDED | 38.41 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.26 | 12,152 | 939,471 | REDUCED | -22.18 | |
| BNDW | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 0.06 | 2,528 | 203,548 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOX | BOX INC CL A | 0.11 | 14,274 | 404,240 | REDUCED | -4.39 | |
| BRO | BROWN & BROWN INC COM | 0.22 | 9,228 | 807,819 | ADDED | 7.49 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 0.48 | 28,901 | 1,756,600 | ADDED | 2.29 | |
| BX | BLACKSTONE INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC COM NEW | 0.09 | 5,225 | 330,429 | NEW | ||
| CAKE | CHEESECAKE FACTORY INC COM | 0.13 | 13,049 | 471,721 | REDUCED | -5.42 | |
| CAT | CATERPILLAR INC COM | 0.15 | 1,490 | 545,858 | REDUCED | -1.59 | |
| CBRE | CBRE GROUP INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 0.08 | 4,147 | 301,611 | REDUCED | -5.75 | |
| CBT | CABOT CORP COM | 0.16 | 6,266 | 577,725 | REDUCED | -4.69 | |
| CCJ | CAMECO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCRV | BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF | 1.19 | 86,400 | 4,330,370 | UNCHANGED | 0.00 | |
| CCRV | BLACKROCK SHORT DURATION BOND ETF | 0.11 | 7,863 | 396,767 | ADDED | 9.99 | |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC COM | 0.59 | 135,909 | 2,155,520 | ADDED | 179 | |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | 0.08 | 11,979 | 289,532 | REDUCED | -5.00 | |
| CEG | CONSTELLATION ENERGY CORP COM | 0.06 | 1,270 | 234,760 | NEW | ||
| CI | THE CIGNA GROUP COM | 0.08 | 837 | 303,990 | NEW | ||
| CINF | CINCINNATI FINL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CL | COLGATE PALMOLIVE CO COM | 0.07 | 2,890 | 260,245 | UNCHANGED | 0.00 | |
| CLB | CORE LABORATORIES INC COM | 0.06 | 13,581 | 231,963 | REDUCED | -2.86 | |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 0.17 | 27,874 | 633,855 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC ORD SHS | 0.19 | 93,960 | 698,123 | ADDED | 141 | |
| CMCSA | COMCAST CORP NEW CL A | 0.26 | 21,770 | 943,730 | REDUCED | -6.24 | |
| CMS | CMS ENERGY CORP COM | 0.18 | 10,861 | 655,353 | UNCHANGED | 0.00 | |
| CNMD | CONMED CORP COM | 0.11 | 5,024 | 402,322 | REDUCED | -5.42 | |
| COF | CAPITAL ONE FINL CORP COM | 0.14 | 3,403 | 506,673 | ADDED | 37.38 | |
| COP | CONOCOPHILLIPS COM | 0.13 | 3,805 | 484,300 | REDUCED | -22.11 | |
| COST | COSTCO WHSL CORP NEW COM | 0.20 | 1,005 | 736,120 | REDUCED | -11.69 | |
| CRM | SALESFORCE INC COM | 0.14 | 1,653 | 497,851 | REDUCED | -8.27 | |
| CSCO | CISCO SYS INC COM | 0.20 | 14,450 | 721,204 | REDUCED | -3.87 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.07 | 1,489 | 252,178 | ADDED | 0.07 | |
| CSGP | COSTAR GROUP INC COM | 0.12 | 4,504 | 435,086 | REDUCED | -2.00 | |
| CSX | CSX CORP COM | 0.20 | 19,689 | 729,871 | REDUCED | -0.79 | |
| CTRE | CARETRUST REIT INC COM | 0.08 | 12,100 | 294,877 | UNCHANGED | 0.00 | |
| CTS | CTS CORP COM | 0.10 | 7,909 | 370,062 | REDUCED | -5.3 | |
| CTVA | CORTEVA INC COM | 0.11 | 6,957 | 401,232 | ADDED | 4.08 | |
| CVX | CHEVRON CORP NEW COM | 0.26 | 5,950 | 938,553 | REDUCED | -0.63 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 1.50 | 150,795 | 5,457,270 | ADDED | 0.21 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.24 | 24,369 | 873,385 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYS INC CL A | 0.21 | 7,746 | 765,847 | REDUCED | -5.7 | |
| DAR | DARLING INGREDIENTS INC COM | 0.14 | 10,530 | 489,750 | ADDED | 10.31 | |
| DHR | DANAHER CORPORATION COM | 0.12 | 1,753 | 437,759 | REDUCED | -9.73 | |
| DIOD | DIODES INC COM | 0.11 | 5,549 | 391,205 | ADDED | 20.81 | |
| DIS | DISNEY WALT CO COM | 0.19 | 5,525 | 675,981 | REDUCED | -7.58 | |
| DKNG | DRAFTKINGS INC NEW COM CL A | 0.13 | 10,584 | 480,619 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC COM | 0.09 | 8,515 | 325,103 | REDUCED | -4.67 | |
| DOW | DOW INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 0.10 | 8,943 | 362,728 | REDUCED | -5.31 | |
| EMR | EMERSON ELEC CO COM | 0.06 | 1,851 | 209,940 | NEW | ||
| ENS | ENERSYS COM | 0.12 | 4,659 | 440,089 | REDUCED | -5.02 | |
| ENTG | ENTEGRIS INC COM | 0.11 | 2,879 | 404,615 | REDUCED | -4.51 | |
| ENV | ENVESTNET INC COM | 0.11 | 6,879 | 398,363 | REDUCED | -5.75 | |
| FAST | FASTENAL CO COM | 0.10 | 4,845 | 373,743 | REDUCED | -10.92 | |
| FBCG | FIDELITY MSCI REAL ESTATE INDEX ETF | 0.22 | 31,000 | 808,790 | UNCHANGED | 0.00 | |
| FCFS | FIRSTCASH HOLDINGS INC COM | 0.16 | 4,686 | 597,652 | REDUCED | -5.22 | |
| FCPT | FOUR CORNERS PPTY TR INC COM | 0.07 | 10,047 | 245,850 | REDUCED | -5.93 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.31 | 23,735 | 1,116,020 | ADDED | 8.99 | |
| FDS | FACTSET RESH SYS INC COM | 0.26 | 2,093 | 951,038 | ADDED | 12.65 | |
| FDX | FEDEX CORP COM | 0.16 | 1,968 | 570,208 | ADDED | 13.95 | |
| FELE | FRANKLIN ELEC INC COM | 0.18 | 6,287 | 671,514 | REDUCED | -15.01 | |
| FICO | FAIR ISAAC CORP COM | 0.08 | 232 | 289,910 | NEW | ||
| FITB | FIFTH THIRD BANCORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC COM | 0.06 | 1,159 | 210,219 | REDUCED | -16.08 | |
| FIVR | DAY HAGAN/NED DAVIS RESEARCH SMART SECTOR ETF | 0.06 | 5,630 | 216,472 | NEW | ||
| FLR | FLUOR CORP NEW COM | 0.10 | 8,862 | 374,685 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORP COM | 0.17 | 13,683 | 625,039 | REDUCED | -6.09 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 3.98 | 179,512 | 14,474,000 | REDUCED | -2.65 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.81 | 70,933 | 6,576,910 | REDUCED | -2.37 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 0.13 | 11,874 | 463,323 | REDUCED | -10.82 | |
| FORM | FORMFACTOR INC COM | 0.19 | 15,351 | 700,466 | REDUCED | -4.22 | |
| FOX | FOX CORP CL A COM | 0.32 | 36,993 | 1,156,770 | REDUCED | -2.73 | |
| FRME | FIRST MERCHANTS CORP COM | 0.12 | 12,224 | 426,618 | REDUCED | -5.17 | |
| GATX | GATX CORP COM | 0.15 | 3,954 | 529,955 | REDUCED | -5.04 | |
| GD | GENERAL DYNAMICS CORP COM | 0.06 | 735 | 207,511 | REDUCED | -8.58 | |
| GE | GE AEROSPACE COM NEW | 0.12 | 2,487 | 436,543 | REDUCED | -49.69 | |
| GLD | SPDR GOLD SHARES | 0.06 | 995 | 204,691 | REDUCED | -99.45 | |
| GLOB | GLOBANT S A COM | 0.09 | 1,597 | 322,434 | REDUCED | -0.56 | |
| GLPI | GAMING & LEISURE PPTYS INC COM | 0.06 | 4,758 | 219,201 | NEW | ||
| GM | GENERAL MTRS CO COM | 0.06 | 4,961 | 224,981 | NEW | ||
| GOOD | GLADSTONE COMMERCIAL CORP COM | 0.05 | 13,561 | 187,684 | NEW | ||
| GOOG | ALPHABET INC CAP STK CL A | 1.02 | 24,509 | 3,699,140 | ADDED | 1.47 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.23 | 5,519 | 840,323 | REDUCED | -23.01 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.10 | 914 | 381,769 | REDUCED | -29.75 | |
| HD | HOME DEPOT INC COM | 0.22 | 2,093 | 802,896 | REDUCED | -2.97 | |
| HEI | HEICO CORP NEW COM | 0.11 | 2,031 | 387,921 | REDUCED | -0.64 | |
| HELE | HELEN OF TROY LTD COM | 0.10 | 3,075 | 354,363 | ADDED | 6.4 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.24 | 6,684 | 856,822 | REDUCED | -13.85 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.08 | 1,404 | 299,487 | ADDED | 0.5 | |
| HMN | HORACE MANN EDUCATORS CORP NEW COM | 0.06 | 5,732 | 212,027 | NEW | ||
| HON | HONEYWELL INTL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HP | HELMERICH & PAYNE INC COM | 0.10 | 8,920 | 375,175 | REDUCED | -5.44 | |
| HTLF | HEARTLAND FINL USA INC COM | 0.09 | 8,884 | 312,273 | REDUCED | -5.59 | |
| HXL | HEXCEL CORP NEW COM | 0.17 | 8,677 | 632,119 | REDUCED | -4.99 | |
| IAU | ISHARES GOLD TRUST | 0.12 | 9,914 | 416,487 | UNCHANGED | 0.00 | |
| IAUX | I-80 GOLD CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 3.74 | 183,364 | 13,609,200 | REDUCED | -1.05 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.17 | 3,334 | 636,661 | REDUCED | -8.91 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.08 | 2,197 | 301,934 | REDUCED | -17.41 | |
| IDXX | IDEXX LABS INC COM | 0.06 | 438 | 236,489 | REDUCED | -3.31 | |
| INTC | INTEL CORP COM | 0.10 | 8,618 | 380,657 | ADDED | 0.33 | |
| INTU | INTUIT COM | 0.16 | 923 | 599,950 | REDUCED | -13.33 | |
| IR | INGERSOLL RAND INC COM | 0.10 | 4,001 | 379,895 | ADDED | 6.69 | |
| ITGR | INTEGER HLDGS CORP COM | 0.17 | 5,387 | 628,555 | REDUCED | -6.9 | |
| ITRN | ITURAN LOCATION AND CONTROL SHS | 0.08 | 10,099 | 282,368 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.76 | 10,235 | 2,746,360 | REDUCED | -2.8 | |
| IVOG | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 0.48 | 19,944 | 1,763,440 | REDUCED | -1.62 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.06 | 3,497 | 228,424 | NEW | ||
| JNJ | JOHNSON & JOHNSON COM | 0.17 | 3,891 | 615,487 | REDUCED | -13.34 | |
| JPM | JPMORGAN CHASE & CO COM | 1.01 | 18,323 | 3,670,090 | REDUCED | -2.4 | |
| KKR | KKR & CO INC COM | 0.20 | 7,311 | 735,340 | ADDED | 3.76 | |
| KO | COCA COLA CO COM | 0.11 | 6,398 | 391,443 | ADDED | 13.46 | |
| LESL | LESLIES INC COM | 0.03 | 15,800 | 102,700 | UNCHANGED | 0.00 | |
| LFUS | LITTELFUSE INC COM | 0.12 | 1,790 | 433,807 | REDUCED | -5.29 | |
| LLY | ELI LILLY & CO COM | 0.40 | 1,864 | 1,450,120 | REDUCED | -0.16 | |
| LOPE | GRAND CANYON ED INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC COM | 0.45 | 6,146 | 1,623,770 | ADDED | 8.57 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD INCORPORATED CL A | 0.06 | 425 | 204,727 | REDUCED | -10.71 | |
| MAS | MASCO CORP COM | 0.06 | 2,545 | 200,750 | NEW | ||
| MCD | MCDONALDS CORP COM | 0.19 | 2,444 | 688,991 | REDUCED | -0.08 | |
| MCK | MCKESSON CORP COM | 0.31 | 2,109 | 1,132,220 | ADDED | 18.55 | |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 0.06 | 23,077 | 231,462 | REDUCED | -5.41 | |
| MEDP | MEDPACE HLDGS INC COM | 0.07 | 638 | 257,848 | REDUCED | -2.74 | |
| META | META PLATFORMS INC CL A | 0.89 | 6,680 | 3,243,670 | REDUCED | -11.97 | |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MO | ALTRIA GROUP INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MOS | MOSAIC CO NEW COM | 0.11 | 12,776 | 414,709 | ADDED | 0.11 | |
| MRK | MERCK & CO INC COM | 0.57 | 15,816 | 2,086,910 | REDUCED | -7.61 | |
| MRNA | MODERNA INC COM | 0.06 | 2,095 | 223,243 | REDUCED | -0.71 | |
| MS | MORGAN STANLEY COM NEW | 0.06 | 2,500 | 235,400 | REDUCED | -13.7 | |
| MSFT | MICROSOFT CORP COM | 2.61 | 22,531 | 9,479,440 | REDUCED | -6.02 | |
| MTH | MERITAGE HOMES CORP COM | 0.14 | 2,911 | 510,764 | REDUCED | -5.91 | |
| NFLX | NETFLIX INC COM | 0.09 | 516 | 313,382 | REDUCED | -37.83 | |
| NOW | SERVICENOW INC COM | 0.10 | 463 | 352,991 | REDUCED | -2.32 | |
| NRG | NRG ENERGY INC COM NEW | 0.07 | 3,898 | 263,856 | NEW | ||
| NVDA | NVIDIA CORPORATION COM | 0.39 | 1,576 | 1,424,010 | REDUCED | -7.78 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.07 | 1,022 | 253,221 | NEW | ||
| OII | OCEANEERING INTL INC COM | 0.13 | 20,533 | 480,472 | REDUCED | -4.86 | |
| ORCL | ORACLE CORP COM | 0.22 | 6,250 | 785,081 | REDUCED | -1.93 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.07 | 238 | 268,673 | REDUCED | -11.52 | |
| PAAS | PAN AMERN SILVER CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.06 | 1,070 | 212,941 | NEW | ||
| PEB | PEBBLEBROOK HOTEL TR COM | 0.06 | 12,985 | 200,099 | REDUCED | -5.25 | |
| PEP | PEPSICO INC COM | 0.20 | 4,194 | 734,076 | REDUCED | -12.68 | |
| PFE | PFIZER INC COM | 0.17 | 21,975 | 609,806 | REDUCED | -17.79 | |
| PG | PROCTER AND GAMBLE CO COM | 0.16 | 3,535 | 573,611 | ADDED | 12.47 | |
| PHM | PULTE GROUP INC COM | 0.07 | 2,156 | 260,057 | NEW | ||
| PLXS | PLEXUS CORP COM | 0.09 | 3,608 | 342,111 | REDUCED | -4.95 | |
| POST | POST HLDGS INC COM | 0.07 | 2,500 | 265,700 | REDUCED | -1.92 | |
| PRGS | PROGRESS SOFTWARE CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSN | PARSONS CORP DEL COM | 0.23 | 10,095 | 837,380 | REDUCED | -16.84 | |
| QCOM | QUALCOMM INC COM | 0.06 | 1,231 | 208,408 | NEW | ||
| QQQ | INVESCO QQQ TRUST SERIES I | 1.09 | 8,897 | 3,950,420 | REDUCED | -97.01 | |
| R | RYDER SYS INC COM | 0.10 | 3,172 | 381,243 | REDUCED | -5.51 | |
| RBA | RB GLOBAL INC COM | 0.06 | 2,877 | 219,141 | REDUCED | -22.45 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.08 | 308 | 296,447 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.19 | 3,605 | 695,332 | REDUCED | -4.1 | |
| RGEN | REPLIGEN CORP COM | 0.11 | 2,226 | 409,406 | UNCHANGED | 0.00 | |
| RIG | TRANSOCEAN LTD REG SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RKT | ROCKET COS INC COM CL A | 0.22 | 55,753 | 811,206 | REDUCED | -91.43 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.26 | 3,267 | 951,775 | ADDED | 13.04 | |
| ROL | ROLLINS INC COM | 0.08 | 6,346 | 293,629 | REDUCED | -0.52 | |
| SABR | SABRE CORP COM | 0.04 | 55,570 | 134,479 | REDUCED | -3.97 | |
| SAND | SANDSTORM GOLD LTD COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.08 | 3,231 | 295,270 | REDUCED | -18.61 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.56 | 28,321 | 2,048,760 | ADDED | 11.66 | |
| SF | STIFEL FINL CORP COM | 0.12 | 5,384 | 420,867 | REDUCED | -10.62 | |
| SHEL | SHELL PLC SPON ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKY | SKYLINE CHAMPION CORPORATION COM | 1.20 | 51,162 | 4,349,280 | REDUCED | -73.78 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.16 | 8,042 | 599,853 | ADDED | 12.92 | |
| SNY | SANOFI SPONSORED ADR | 0.07 | 5,405 | 262,683 | NEW | ||
| SPGI | S&P GLOBAL INC COM | 0.09 | 736 | 313,131 | REDUCED | -1.21 | |
| SPXC | SPX TECHNOLOGIES INC COM | 0.19 | 5,539 | 682,017 | REDUCED | -15.54 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.20 | 1,394 | 728,997 | ADDED | 1.75 | |
| SRCL | STERICYCLE INC COM | 0.06 | 4,200 | 221,550 | REDUCED | -6.67 | |
| SSB | SOUTHSTATE CORPORATION COM | 0.15 | 6,594 | 560,688 | REDUCED | -4.79 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.35 | 19,901 | 1,281,030 | ADDED | 11.28 | |
| STAG | STAG INDL INC COM | 0.13 | 12,450 | 478,578 | REDUCED | -4.9 | |
| SUI | SUN CMNTYS INC COM | 0.48 | 13,458 | 1,730,430 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION COM | 0.34 | 3,456 | 1,236,900 | REDUCED | -7.05 | |
| SYY | SYSCO CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.07 | 3,969 | 266,915 | ADDED | 2.43 | |
| TFPM | TRIPLE FLAG PRECIOUS METAL COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TKR | TIMKEN CO COM | 0.10 | 4,249 | 371,490 | REDUCED | -3.87 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.12 | 752 | 437,070 | ADDED | 4.44 | |
| TNET | TRINET GROUP INC COM | 0.11 | 3,127 | 414,296 | ADDED | 26.6 | |
| TRMK | TRUSTMARK CORP COM | 0.12 | 15,737 | 442,367 | REDUCED | -5.33 | |
| TRU | TRANSUNION COM | 0.22 | 9,828 | 784,274 | ADDED | 10.29 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 0.08 | 2,202 | 299,582 | REDUCED | -32.95 | |
| TT | TRANE TECHNOLOGIES PLC SHS | 0.06 | 766 | 229,953 | REDUCED | -19.71 | |
| TXN | TEXAS INSTRS INC COM | 0.06 | 1,362 | 237,231 | REDUCED | -10.69 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.08 | 722 | 306,857 | REDUCED | -0.69 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBSI | UNITED BANKSHARES INC WEST VA COM | 0.13 | 12,784 | 457,539 | REDUCED | -5.39 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.12 | 16,891 | 444,571 | REDUCED | -5.18 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.15 | 1,069 | 529,076 | REDUCED | -26.02 | |
| URI | UNITED RENTALS INC COM | 0.09 | 447 | 322,336 | ADDED | 2.76 | |
| USFD | US FOODS HLDG CORP COM | 0.06 | 4,400 | 237,468 | REDUCED | -12.00 | |
| UWMC | UWM HOLDINGS CORPORATION COM CL A | 0.19 | 93,354 | 677,747 | REDUCED | -97.4 | |
| V | VISA INC COM CL A | 0.19 | 2,516 | 702,269 | REDUCED | -16.55 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 2.86 | 207,157 | 10,393,100 | ADDED | 1.63 | |
| VEEV | VEEVA SYS INC CL A COM | 0.10 | 1,653 | 382,984 | REDUCED | -0.48 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.22 | 19,375 | 809,294 | REDUCED | -34.58 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.43 | 12,882 | 1,558,590 | REDUCED | -22.38 | |
| VNT | VONTIER CORPORATION COM | 0.71 | 56,861 | 2,579,220 | ADDED | 11.48 | |
| VOO | VANGUARD VALUE ETF | 1.53 | 34,172 | 5,565,330 | REDUCED | -1.49 | |
| VOO | VANGUARD S&P 500 ETF | 0.90 | 6,821 | 3,279,020 | REDUCED | -16.71 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.38 | 5,802 | 1,367,950 | UNCHANGED | 0.00 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRSK | VERISK ANALYTICS INC COM | 0.06 | 853 | 201,078 | REDUCED | -0.58 | |
| VST | VISTRA CORP COM | 0.32 | 16,600 | 1,156,190 | UNCHANGED | 0.00 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZLA | VIZSLA SILVER CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.26 | 110,348 | 963,338 | REDUCED | -4.58 | |
| WFC | WELLS FARGO CO NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC COM | 0.17 | 10,325 | 621,282 | ADDED | 252 | |
| WRK | WESTROCK CO COM | 0.06 | 4,700 | 232,415 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.10 | 957 | 378,694 | REDUCED | -0.83 | |
| WWW | WOLVERINE WORLD WIDE INC COM | 0.05 | 14,990 | 168,038 | REDUCED | -7.73 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.12 | 2,082 | 433,618 | ADDED | 1.71 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP COM | 0.30 | 9,515 | 1,105,970 | ADDED | 20.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 0.23 | 2,723 | 820,821 | ADDED | 48.39 | |
| SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | 5.54 | 20,114,800 | 20,114,800 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.66 | 5,749 | 2,417,570 | REDUCED | -1.1 | ||
| BERKSHIRE HATHAWAY INC DEL CL A | 0.17 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
| MOOG INC CL A | 0.16 | 3,708 | 591,982 | REDUCED | -3.08 | ||
| EXPRO GROUP HOLDINGS NV COM | 0.12 | 21,432 | 427,997 | NEW | |||
| APOLLO GLOBAL MGMT INC COM | 0.09 | 2,932 | 329,703 | NEW | |||
| CORE SCIENTIFIC INC NEW COM | 0.01 | 12,276 | 43,457 | NEW | |||
| ABRDN ASIA PACIFIC INCOME FUND COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |