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Latest Integrated Investment Consultants, LLC Stock Portfolio

$379Million

Equity Portfolio Value
Last Reported on: 23 Jan, 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 $379.2 Millions as of 31 Dec, 2023.

The top stock holdings of Integrated Investment Consultants, LLC are UWMC, AGG, AGG. The fund has invested 6.8% of it's portfolio in UWM HOLDINGS CORPORATION COM CL A and 6.7% of portfolio in ISHARES RUSSELL 1000 GROWTH ETF.

The fund managers got completely rid off ISHARES MSCI EAFE SMALL-CAP ETF (AAXJ), ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF (ACWF) and ISHARES LATIN AMERICA 40 ETF (AGG) stocks. They significantly reduced their stock positions in SCHWAB INTERNATIONAL EQUITY ETF (FNDA), ECOLAB INC COM (ECL) and DIGITALOCEAN HLDGS INC COM (DOCN). Integrated Investment Consultants, LLC opened new stock positions in ISHARES CORE DIVIDEND GROWTH ETF (ACWF), BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF (CCRV) and LAS VEGAS SANDS CORP COM (LVS). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST SERIES I (QQQ), ROCKET COS INC COM CL A (RKT) and AT&T INC COM (T).

New Buys

Ticker$ Bought
ISHARES CORE DIVIDEND GROWTH ETF5,172,800
BLACKROCK SHORT MATURITY MUNICIPAL BOND ETF4,319,140
LAS VEGAS SANDS CORP COM933,930
VANGUARD RUSSELL 1000 VALUE ETF882,209
ISHARES NATIONAL MUNI BOND ETF486,893
SPDR GOLD SHARES371,604
BLACKROCK SHORT DURATION BOND ETF361,167
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS341,536

New stocks bought by Integrated Investment Consultants, LLC

Additions

Ticker% Inc.
INVESCO QQQ TRUST SERIES I2,895
ROCKET COS INC COM CL A1,069
AT&T INC COM723
ISHARES CORE MSCI EAFE ETF103
ISHARES RUSSELL 2000 ETF89.81
CONSENSUS CLOUD SOLUTIONS INC COM69.28
TRANSUNION COM67.41
ISHARES MSCI USA ESG SELECT ETF60.24

Additions to existing portfolio by Integrated Investment Consultants, LLC

Reductions

Ticker% Reduced
SCHWAB INTERNATIONAL EQUITY ETF-28.22
SCHWAB US DIVIDEND EQUITY ETF-27.31
ECOLAB INC COM-21.94
DIGITALOCEAN HLDGS INC COM-20.96
FIDELITY MSCI REAL ESTATE INDEX ETF-20.85
PROGRESS SOFTWARE CORP COM-20.62
MOOG INC CL A-20.41
CASELLA WASTE SYS INC CL A-20.19

Integrated Investment Consultants, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SMILEDIRECTCLUB INC CL A COM-69,638
ISHARES MSCI EAFE SMALL-CAP ETF-7,815,770
ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF-949,695
ISHARES LATIN AMERICA 40 ETF-517,999
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF-477,267
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF-207,956
ISHARES MSCI USA MIN VOL FACTOR ETF-438,575
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF-376,373

Integrated Investment Consultants, LLC got rid off the above stocks

Current Stock Holdings of Integrated Investment Consultants, LLC

Last Reported on: 23 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AADRADVISORSHARES PURE US CANNABIS ETF0.0313,88897,355UNCHANGED0.00
AALAMERICAN AIRLS GROUP INC COM0.0258,40859,465NEW
AAPLAPPLE INC COM2.3345,8078,819,220REDUCED-0.15
AAXJISHARES MORNINGSTAR MID-CAP GROWTH ETF2.37139,1678,969,290ADDED1.3
AAXJISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF1.8968,3547,160,760REDUCED-3.42
AAXJISHARES MSCI USA ESG SELECT ETF0.259,467951,528ADDED60.24
AAXJISHARES CORE U.S. REIT ETF0.2316,397890,193ADDED2.68
AAXJISHARES NATIONAL MUNI BOND ETF0.134,491486,893NEW
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.085,901302,574REDUCED-2.64
AAXJISHARES 3-7 YEAR TREASURY BOND ETF0.072,176254,875ADDED0.6
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.000.000.00SOLD OFF-100
ABBVABBVIE INC COM0.297,1641,110,210ADDED1.55
ABTABBOTT LABS COM0.258,638950,785ADDED0.1
ACNACCENTURE PLC IRELAND SHS CLASS A0.515,4681,918,740REDUCED-0.62
ACWFISHARES CORE DIVIDEND GROWTH ETF1.3696,1135,172,800NEW
ACWFISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF0.000.000.00SOLD OFF-100
ADBEADOBE INC COM0.161,033616,408REDUCED-2.18
ADIANALOG DEVICES INC COM0.101,909379,051UNCHANGED0.00
AEISADVANCED ENERGY INDS COM0.124,035439,492REDUCED-0.74
AGGISHARES RUSSELL 1000 GROWTH ETF6.6883,50825,317,200REDUCED-1.95
AGGISHARES RUSSELL MID-CAP GROWTH ETF4.93179,07118,705,700ADDED1.17
AGGISHARES RUSSELL 1000 VALUE ETF3.6684,04913,889,100REDUCED-0.24
AGGISHARES CORE S&P 500 ETF2.1016,6767,965,150ADDED0.9
AGGISHARES RUSSELL 2000 VALUE ETF0.8019,5903,042,900REDUCED-1.17
AGGISHARES MSCI EMERGING MARKETS ETF0.3431,9911,286,360ADDED1.27
AGGISHARES CORE S&P SMALL CAP ETF0.3411,7971,276,980REDUCED-19.08
AGGISHARES S&P 500 GROWTH ETF0.2713,8291,038,550REDUCED-1.8
AGGISHARES S&P 500 VALUE ETF0.245,269916,235REDUCED-6.26
AGGISHARES RUSSELL 2000 ETF0.183,483699,073ADDED89.81
AGGISHARES MSCI EAFE ETF0.189,269698,419UNCHANGED0.00
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.145,224518,527REDUCED-18.49
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.094,168330,169REDUCED-2.57
AGGISHARES TIPS BOND ETF0.082,756296,242UNCHANGED0.00
AGGISHARES CORE S&P US VALUE ETF0.083,500295,155UNCHANGED0.00
AGGISHARES CORE S&P MID-CAP ETF0.06890246,717NEW
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.062,223229,105REDUCED-0.85
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.061,990209,408NEW
AGGISHARES LATIN AMERICA 40 ETF0.000.000.00SOLD OFF-100
AGTISHARES ESG AWARE MSCI EAFE ETF0.062,736206,677NEW
AINALBANY INTL CORP CL A0.135,092500,136REDUCED-0.8
AIRAAR CORP COM0.159,304580,570REDUCED-0.74
AJGGALLAGHER ARTHUR J & CO COM0.0368,17797,852NEW
AMATAPPLIED MATLS INC COM0.061,479239,702NEW
AMGAFFILIATED MANAGERS GROUP INC COM0.051,350204,417NEW
AMGNAMGEN INC COM0.111,455418,997ADDED3.19
AMKRAMKOR TECHNOLOGY INC COM0.1011,571384,967REDUCED-1.85
AMPSISHARES MSCI INDIA ETF0.2015,781770,271UNCHANGED0.00
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.000.000.00SOLD OFF-100
AMZNAMAZON COM INC COM0.7218,0722,745,860ADDED9.37
ANSSANSYS INC COM0.07727263,814UNCHANGED0.00
APAMARTISAN PARTNERS ASSET MGMT IN CL A0.1311,019486,819ADDED12.00
ARKFARK INNOVATION ETF0.096,225326,003UNCHANGED0.00
AROCARCHROCK INC COM0.0717,244265,558REDUCED-1.9
ATUSALTICE USA INC CL A0.0221,00068,250REDUCED-9.87
AVGOBROADCOM INC COM0.13454506,678ADDED3.65
AXPAMERICAN EXPRESS CO COM0.091,772331,966REDUCED-4.11
BABOEING CO COM0.243,480907,097REDUCED-3.12
BACBANK AMERICA CORP COM0.2224,808835,294REDUCED-0.55
BILSPDR PORTFOLIO S&P 500 ETF0.1510,300575,770UNCHANGED0.00
BILSPDR S&P DIVIDEND ETF0.082,409301,053UNCHANGED0.00
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF0.072,758252,067NEW
BIVVANGUARD SHORT-TERM BOND ETF1.0953,5134,121,570REDUCED-0.48
BIVVANGUARD INTERMEDIATE-TERM BOND ETF0.063,013230,133ADDED3.47
BMYBRISTOL-MYERS SQUIBB CO COM0.064,037207,138REDUCED-5.43
BNDWVANGUARD RUSSELL 1000 GROWTH ETF2.09101,4817,917,560ADDED1.36
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.3215,6151,208,130REDUCED-4.87
BNDWVANGUARD RUSSELL 1000 VALUE ETF0.2312,162882,209NEW
BNDWVANGUARD INTERMEDIATE-TERM TREASURY ETF0.063,764223,280NEW
BNDWVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF0.052,528205,492NEW
BOXBOX INC CL A0.1014,929382,332REDUCED-1.63
BRKABERKSHIRE HATHAWAY INC DEL CL B NEW0.555,8132,073,260UNCHANGED0.00
BRKABERKSHIRE HATHAWAY INC DEL CL A0.141.00542,625UNCHANGED0.00
BROBROWN & BROWN INC COM0.168,585610,479ADDED7.89
BXBLACKSTONE INC COM0.061,839240,769NEW
CAKECHEESECAKE FACTORY INC COM0.1313,797483,033ADDED1.4
CATCATERPILLAR INC COM0.121,514447,511ADDED0.66
CBRECBRE GROUP INC CL A0.062,616243,523NEW
CBRLCRACKER BARREL OLD CTRY STORE COM0.094,400339,152ADDED0.92
CBTCABOT CORP COM0.146,574548,929REDUCED-1.39
CCRVBLACKROCK SHORT MATURITY MUNICIPAL BOND ETF1.1486,4004,319,140NEW
CCRVBLACKROCK SHORT DURATION BOND ETF0.107,149361,167NEW
CCRVISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF0.000.000.00SOLD OFF-100
CCSICONSENSUS CLOUD SOLUTIONS INC COM0.3448,6011,273,830ADDED69.28
CCVCOMCAST CORP NEW CL A0.2723,2181,018,130ADDED1.72
CINFCINCINNATI FINL CORP COM0.0138,60438,604NEW
CLCOLGATE PALMOLIVE CO COM0.062,890230,362UNCHANGED0.00
CLBCORE LABORATORIES INC COM0.0613,981246,904REDUCED-2.14
CLFCLEVELAND-CLIFFS INC NEW COM0.1527,874569,187UNCHANGED0.00
CMSCMS ENERGY CORP COM0.1710,861630,698UNCHANGED0.00
CNMDCONMED CORP COM0.155,312581,717REDUCED-1.1
COFCAPITAL ONE FINL CORP COM0.092,477324,784UNCHANGED0.00
COPCONOCOPHILLIPS COM0.154,885567,002REDUCED-1.03
COSTCOSTCO WHSL CORP NEW COM0.201,138750,993REDUCED-3.64
CRMSALESFORCE INC COM0.121,802474,121REDUCED-0.44
CSCOCISCO SYS INC COM0.2015,032759,403ADDED3.3
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.061,488234,871UNCHANGED0.00
CSGPCOSTAR GROUP INC COM0.114,596401,644UNCHANGED0.00
CSXCSX CORP COM0.1819,846688,061ADDED0.71
CTRECARETRUST REIT INC COM0.0712,100270,798UNCHANGED0.00
CTSCTS CORP COM0.108,352365,316REDUCED-0.3
CTVACORTEVA INC COM0.086,684320,315ADDED5.01
CVXCHEVRON CORP NEW COM0.245,988893,170REDUCED-3.79
CWISPDR PORTFOLIO EMERGING MARKETS ETF1.41150,4835,328,610ADDED4.89
CWISPDR PORTFOLIO DEVELOPED WORLD EX-US ETF0.2224,369828,790REDUCED-7.32
CWSTCASELLA WASTE SYS INC CL A0.188,214701,968REDUCED-20.19
DARDARLING INGREDIENTS INC COM0.129,546475,773ADDED0.67
DEDEERE & CO COM0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION COM0.121,942449,211REDUCED-11.48
DIODDIODES INC COM0.104,593369,828REDUCED-1.86
DISDISNEY WALT CO COM0.145,978539,726ADDED3.09
DKNGDRAFTKINGS INC NEW COM CL A0.1010,584373,086UNCHANGED0.00
DOCNDIGITALOCEAN HLDGS INC COM0.098,932327,715REDUCED-20.96
DOWDOW INC COM0.08264,083319,215NEW
DWMFWISDOMTREE FLOATING RATE TREASURY FUND0.8161,0713,068,230ADDED0.33
ECLECOLAB INC COM0.051,014201,213REDUCED-21.94
EFSCENTERPRISE FINL SVCS CORP COM0.119,445421,719ADDED0.32
ENSENERSYS COM0.134,905495,209REDUCED-2.06
ENTGENTEGRIS INC COM0.103,015361,257REDUCED-1.6
ENVENVESTNET INC COM0.107,299361,446REDUCED-0.61
FASTFASTENAL CO COM0.095,439352,284REDUCED-0.04
FBCGFIDELITY MSCI REAL ESTATE INDEX ETF0.2231,000826,150REDUCED-20.85
FCFSFIRSTCASH HOLDINGS INC COM0.144,944535,880REDUCED-0.66
FCPTFOUR CORNERS PPTY TR INC COM0.0710,680270,204NEW
FCXFREEPORT-MCMORAN INC CL B0.2421,777927,047REDUCED-1.36
FDSFACTSET RESH SYS INC COM0.231,858886,359ADDED27.96
FDXFEDEX CORP COM0.121,727436,854ADDED2.74
FELEFRANKLIN ELEC INC COM0.197,397714,920REDUCED-1.62
FITBFIFTH THIRD BANCORP COM0.04165,488165,488NEW
FIVEFIVE BELOW INC COM0.081,381294,374UNCHANGED0.00
FLRFLUOR CORP NEW COM0.098,862347,125UNCHANGED0.00
FLSFLOWSERVE CORP COM0.1614,570600,575REDUCED-0.28
FNDASCHWAB US DIVIDEND EQUITY ETF3.70184,40514,038,700REDUCED-27.31
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF1.5972,6576,027,620UNCHANGED0.00
FNDASCHWAB INTERNATIONAL EQUITY ETF0.1313,314492,085REDUCED-28.22
FNDASCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF0.000.000.00SOLD OFF-100
FORMFORMFACTOR INC COM0.1816,027668,486REDUCED-2.41
FOXFOX CORP CL A COM0.3038,0301,128,350ADDED29.61
FRMEFIRST MERCHANTS CORP COM0.1312,890477,961ADDED1.4
GATXGATX CORP COM0.134,164500,596REDUCED-1.26
GDGENERAL DYNAMICS CORP COM0.06804208,654NEW
GEGENERAL ELECTRIC CO COM NEW0.174,943630,889REDUCED-6.81
GLDSPDR GOLD SHARES0.10182,385371,604NEW
GOOGALPHABET INC CAP STK CL A0.8924,1553,374,230ADDED12.53
GOOGALPHABET INC CAP STK CL C0.277,1681,010,190REDUCED-5.08
GSGOLDMAN SACHS GROUP INC COM0.131,301501,887REDUCED-1.06
HDHOME DEPOT INC COM0.202,157747,466ADDED0.47
HEIHEICO CORP NEW COM0.102,044365,610UNCHANGED0.00
HELEHELEN OF TROY LTD COM0.092,890349,141REDUCED-0.14
HLIHOULIHAN LOKEY INC CL A0.247,759930,382REDUCED-1.03
HLTHILTON WORLDWIDE HLDGS INC COM0.071,397254,380REDUCED-1.34
HONHONEYWELL INTL INC COM0.061,040218,098REDUCED-13.48
HPHELMERICH & PAYNE INC COM0.099,433341,663REDUCED-0.21
HTLFHEARTLAND FINL USA INC COM0.099,410353,910ADDED1.23
HXLHEXCEL CORP NEW COM0.189,133673,559REDUCED-0.93
IAUISHARES GOLD TRUST0.109,914386,943UNCHANGED0.00
IBCEISHARES CORE MSCI EAFE ETF3.44185,30913,036,500ADDED103
IBMINTERNATIONAL BUSINESS MACHS COM0.163,660598,593ADDED7.77
ICEINTERCONTINENTAL EXCHANGE INC COM0.092,660341,624ADDED0.95
IDXXIDEXX LABS INC COM0.07453251,438NEW
INTCINTEL CORP COM0.118,590431,671REDUCED-8.98
INTUINTUIT COM0.181,065665,659UNCHANGED0.00
IRINGERSOLL RAND INC COM0.083,750290,025NEW
ITGRINTEGER HLDGS CORP COM0.155,786573,277REDUCED-0.72
ITWILLINOIS TOOL WKS INC COM0.7310,5302,758,230ADDED0.04
IVOGVANGUARD S&P SMALL-CAP 600 VALUE ETF0.4720,2721,794,040REDUCED-4.45
JNJJOHNSON & JOHNSON COM0.194,490703,807REDUCED-7.23
JPMJPMORGAN CHASE & CO COM0.8418,7733,193,320ADDED2.91
KKRKKR & CO INC COM0.157,046583,739ADDED33.93
KOCOCA COLA CO COM0.095,639332,309ADDED18.89
LESLLESLIES INC COM0.0315,800109,178UNCHANGED0.00
LFUSLITTELFUSE INC COM0.131,890505,688REDUCED-0.84
LLYELI LILLY & CO COM0.291,8671,088,310REDUCED-0.85
LOPEGRAND CANYON ED INC COM0.061,777234,635UNCHANGED0.00
LPLALPL FINL HLDGS INC COM0.345,6611,288,560ADDED26.87
LVSLAS VEGAS SANDS CORP COM0.25929,736933,930NEW
MAMASTERCARD INCORPORATED CL A0.05476203,093NEW
MCDMCDONALDS CORP COM0.192,446725,249REDUCED-0.12
MCKMCKESSON CORP COM0.221,779823,641ADDED20.28
MDPEDIATRIX MEDICAL GROUP INC COM0.0624,398226,901REDUCED-0.31
MEDPMEDPACE HLDGS INC COM0.05656201,084NEW
METAMETA PLATFORMS INC CL A0.717,5882,685,850ADDED5.08
MOALTRIA GROUP INC COM0.0396,72996,808NEW
MOSMOSAIC CO NEW COM0.1212,762455,986UNCHANGED0.00
MRKMERCK & CO INC COM0.4917,1181,866,220ADDED1.68
MRNAMODERNA INC COM0.062,110209,824NEW
MSMORGAN STANLEY COM NEW0.072,897270,145REDUCED-8.7
MSFTMICROSOFT CORP COM2.3823,9759,015,710ADDED1.57
MTHMERITAGE HOMES CORP COM0.143,094538,975REDUCED-1.21
NFLXNETFLIX INC COM0.11830404,110REDUCED-10.85
NOWSERVICENOW INC COM0.09474334,876REDUCED-1.46
NVDANVIDIA CORPORATION COM0.221,709846,485ADDED7.35
OFCCOPT DEFENSE PROPERTIES SHS BEN INT0.0912,609323,169REDUCED-0.28
OIIOCEANEERING INTL INC COM0.1221,583459,286REDUCED-1.7
ORCLORACLE CORP COM0.186,373671,865ADDED2.1
ORLYOREILLY AUTOMOTIVE INC COM0.07269255,572REDUCED-2.54
PAYCPAYCOM SOFTWARE INC COM0.000.000.00SOLD OFF-100
PEBPEBBLEBROOK HOTEL TR COM0.0613,705219,006ADDED0.64
PEPPEPSICO INC COM0.224,803815,706REDUCED-4.97
PFEPFIZER INC COM0.2026,730769,554ADDED21.77
PGPROCTER AND GAMBLE CO COM0.123,143460,568REDUCED-8.92
PLXSPLEXUS CORP COM0.113,796410,461REDUCED-1.35
POSTPOST HLDGS INC COM0.062,549224,465UNCHANGED0.00
PRGSPROGRESS SOFTWARE CORP COM0.149,861535,452REDUCED-20.62
PSNPARSONS CORP DEL COM0.2012,139761,237REDUCED-1.32
QQQINVESCO QQQ TRUST SERIES I1.14297,2474,319,110ADDED2,895
RRYDER SYS INC COM0.103,357386,256ADDED0.21
RBARB GLOBAL INC COM0.063,710248,162UNCHANGED0.00
RGAREINSURANCE GRP OF AMERICA INC COM NEW0.163,759608,131REDUCED-1.85
RGENREPLIGEN CORP COM0.112,226400,235REDUCED-0.4
RIGTRANSOCEAN LTD REG SHS0.0211,00069,850UNCHANGED0.00
RKTROCKET COS INC COM CL A0.37650,5981,400,800ADDED1,069
ROKROCKWELL AUTOMATION INC COM0.242,890897,341ADDED39.34
ROLROLLINS INC COM0.076,379278,571UNCHANGED0.00
SABRSABRE CORP COM0.0757,870254,628ADDED0.23
SBUXSTARBUCKS CORP COM0.103,970381,186REDUCED-0.3
SCHWSCHWAB CHARLES CORP COM0.4625,3641,745,010ADDED25.28
SDCSMILEDIRECTCLUB INC CL A COM0.000.000.00SOLD OFF-100
SFSTIFEL FINL CORP COM0.116,024416,560REDUCED-1.63
SKYSKYLINE CHAMPION CORPORATION COM3.82195,16214,492,700REDUCED-3.55
SMGSCOTTS MIRACLE-GRO CO CL A0.127,122454,028REDUCED-0.32
SPGIS&P GLOBAL INC COM0.09745328,188REDUCED-0.13
SPXCSPX TECHNOLOGIES INC COM0.176,558662,424REDUCED-1.01
SPYSPDR S&P 500 ETF TRUST0.171,370651,017ADDED5.87
SRCLSTERICYCLE INC COM0.064,500223,020UNCHANGED0.00
SSBSOUTHSTATE CORPORATION COM0.156,926584,901ADDED1.11
SSNCSS&C TECHNOLOGIES HLDGS INC COM0.2917,8831,092,830ADDED38.17
STAGSTAG INDL INC COM0.1413,092513,992REDUCED-0.79
SUISUN CMNTYS INC COM0.4713,4581,798,660REDUCED-4.38
SYKSTRYKER CORPORATION COM0.293,7181,113,280REDUCED-0.03
SYYSYSCO CORP COM0.063,044222,610NEW
TAT&T INC COM0.08102,542298,485ADDED723
TAPMOLSON COORS BEVERAGE CO CL B0.063,875237,189REDUCED-8.69
TKRTIMKEN CO COM0.094,420354,263REDUCED-4.56
TMOTHERMO FISHER SCIENTIFIC INC COM0.10720382,169ADDED17.46
TNETTRINET GROUP INC COM0.082,470293,757REDUCED-0.52
TRMKTRUSTMARK CORP COM0.1216,623463,449ADDED0.47
TRUTRANSUNION COM0.168,911612,275ADDED67.41
TTTRANE TECHNOLOGIES PLC SHS0.06954232,681NEW
TXNTEXAS INSTRS INC COM0.071,525259,928REDUCED-15.09
TYLTYLER TECHNOLOGIES INC COM0.08727303,973UNCHANGED0.00
UBERUBER TECHNOLOGIES INC COM0.0285,61392,457NEW
UBSIUNITED BANKSHARES INC WEST VA COM0.1313,513507,413ADDED40.18
UCBIUNITED CMNTY BKS BLAIRSVLE GA COM0.1417,814521,238ADDED20.98
UNHUNITEDHEALTH GROUP INC COM0.201,445760,494ADDED2.99
URIUNITED RENTALS INC COM0.07435249,438REDUCED-18.39
USFDUS FOODS HLDG CORP COM0.065,000227,050NEW
UWMCUWM HOLDINGS CORPORATION COM CL A6.773,590,89025,674,900REDUCED-0.05
VVISA INC COM CL A0.213,015785,042REDUCED-0.2
VEAVANGUARD FTSE DEVELOPED MARKETS ETF2.58203,8419,763,970ADDED28.88
VEEVVEEVA SYS INC CL A COM0.081,661319,776UNCHANGED0.00
VEUVANGUARD FTSE EMERGING MARKETS ETF0.3229,6151,217,180REDUCED-12.46
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.1912,570705,663ADDED3.67
VEUVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF0.000.000.00SOLD OFF-100
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.4916,5961,852,610UNCHANGED0.00
VNTVONTIER CORPORATION COM0.4751,0061,762,260ADDED33.34
VOOVANGUARD VALUE ETF1.3734,6905,186,220REDUCED-4.98
VOOVANGUARD S&P 500 ETF0.948,1893,577,170ADDED0.84
VOOVANGUARD TOTAL STOCK MARKET ETF0.447,1051,685,450ADDED1.44
VOOVANGUARD MID-CAP GROWTH ETF0.345,8021,273,840REDUCED-3.59
VOOVANGUARD SMALL-CAP ETF0.234,062866,546ADDED7.29
VOOVANGUARD REAL ESTATE ETF0.135,724505,773ADDED2.99
VOOVANGUARD SMALL CAP VALUE ETF0.081,732311,673UNCHANGED0.00
VRSKVERISK ANALYTICS INC COM0.05858204,942UNCHANGED0.00
VSTVISTRA CORP COM0.1716,600639,432UNCHANGED0.00
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF0.1511,655553,496ADDED1.09
WBDWARNER BROS DISCOVERY INC COM SER A0.31115,6501,172,060ADDED37.81
WFCWELLS FARGO CO NEW COM0.086,248307,527UNCHANGED0.00
WMTWALMART INC COM0.122,929461,723ADDED4.35
WSTWEST PHARMACEUTICAL SVSC INC COM0.09965339,796ADDED0.21
WWWWOLVERINE WORLD WIDE INC COM0.0416,246144,427ADDED1.06
XLBTECHNOLOGY SELECT SECTOR SPDR FUND0.102,047394,007REDUCED-0.34
XLBFINANCIAL SELECT SECTOR SPDR FUND0.088,059303,018UNCHANGED0.00
XOMEXXON MOBIL CORP COM0.217,929792,778ADDED6.47
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A0.131,835501,561ADDED53.81
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR0.4828,2551,825,860ADDED10.53
PAN AMERN SILVER CORP COM0.1740,140655,486ADDED0.35
MOOG INC CL A0.153,826553,928REDUCED-20.41
GLOBANT S A COM0.101,606382,196UNCHANGED0.00
CLARIVATE PLC ORD SHS0.1038,985361,001UNCHANGED0.00
SHELL PLC SPON ADS0.095,288347,950ADDED12.03
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.093,284341,536NEW
ITURAN LOCATION AND CONTROL SHS0.0710,099275,097NEW
ABRDN ASIA PACIFIC INCOME FUND COM0.07100,000271,000UNCHANGED0.00
ASML HOLDING N V N Y REGISTRY SHS0.06300227,076NEW
SANDSTORM GOLD LTD COM NEW0.0430,000150,900UNCHANGED0.00
TRIPLE FLAG PRECIOUS METAL COM0.0410,800143,748UNCHANGED0.00
I-80 GOLD CORP COM0.0368,000119,680UNCHANGED0.00
MELCO RESORTS AND ENTMNT LTD ADR0.0384,000118,235NEW
CAMECO CORP COM0.0396,395100,395NEW
VIZSLA SILVER CORP COM NEW0.0134,43343,041UNCHANGED0.00
CHECK POINT SOFTWARE TECH LTD ORD0.000.000.00SOLD OFF-100