Integrated Investment Consultants as of March 31, 2023
Portfolio Holdings for Integrated Investment Consultants
Integrated Investment Consultants holds 271 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Growth Idx. (IWP) | 6.5 | $21M | 227k | 91.05 | |
| iShares Russell 1000 Growth Index (IWF) | 6.4 | $21M | 84k | 244.33 | |
| iShares S&P 500 Index (IVV) | 5.6 | $18M | 43k | 411.08 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 5.4 | $17M | 236k | 73.16 | |
| Skyline Corporation (SKY) | 4.6 | $15M | 195k | 75.23 | |
| iShares Russell 1000 Value Index (IWD) | 4.1 | $13M | 86k | 152.26 | |
| Apple (AAPL) | 2.8 | $8.8M | 53k | 164.90 | |
| Vanguard Europe Pacific ETF (VEA) | 2.6 | $8.4M | 186k | 45.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 2.4 | $7.8M | 131k | 59.51 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 2.4 | $7.5M | 72k | 104.49 | |
| Microsoft Corporation (MSFT) | 2.1 | $6.6M | 23k | 288.30 | |
| iShares Morningstar Mid Growth Idx (IMCG) | 2.0 | $6.4M | 111k | 57.56 | |
| Vanguard Value ETF (VTV) | 1.6 | $5.2M | 38k | 138.11 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.6 | $5.1M | 76k | 66.85 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.6 | $5.0M | 77k | 65.17 | |
| SPDR S&P Emerging Markets (SPEM) | 1.5 | $4.9M | 143k | 34.13 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 1.5 | $4.8M | 76k | 62.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.3 | $4.3M | 56k | 76.49 | |
| Wisdomtree Floating Rate Treasury Fund (USFR) | 1.0 | $3.3M | 66k | 50.27 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $3.3M | 10k | 320.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $3.1M | 8.1k | 376.08 | |
| iShares Russell 2000 Value Index (IWN) | 0.9 | $2.7M | 20k | 137.02 | |
| Illinois Tool Works (ITW) | 0.8 | $2.6M | 11k | 243.45 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.4M | 19k | 130.31 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.1M | 20k | 103.73 | |
| Sun Communities (SUI) | 0.6 | $2.0M | 14k | 140.88 | |
| Vanguard Admiral Fds Inc cmn (VIOV) | 0.6 | $1.9M | 24k | 80.76 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.9M | 6.2k | 308.77 | |
| Merck & Co (MRK) | 0.6 | $1.9M | 18k | 106.39 | |
| Amazon (AMZN) | 0.6 | $1.8M | 18k | 103.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.8M | 17k | 105.50 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.6M | 16k | 96.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $1.4M | 22k | 66.73 | |
| Facebook Inc cl a (META) | 0.4 | $1.4M | 6.7k | 211.94 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.3M | 6.3k | 204.10 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.3M | 32k | 40.40 | |
| Abbvie (ABBV) | 0.4 | $1.3M | 8.0k | 159.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.3M | 32k | 39.46 | |
| CMS Energy Corporation (CMS) | 0.4 | $1.1M | 19k | 61.38 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.1M | 5.7k | 194.87 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 3.7k | 285.51 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 6.4k | 163.16 | |
| Ishares Tr msci int smlcp (ISCF) | 0.3 | $998k | 32k | 31.08 | |
| Fidelity msci rl est etf (FREL) | 0.3 | $976k | 39k | 24.91 | |
| Mosaic (MOS) | 0.3 | $956k | 21k | 45.88 | |
| Uwm Holdings Cor (UWMC) | 0.3 | $937k | 191k | 4.91 | |
| Pfizer (PFE) | 0.3 | $915k | 22k | 40.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $898k | 14k | 63.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $893k | 22k | 40.91 | |
| Cleveland-cliffs (CLF) | 0.3 | $892k | 49k | 18.33 | |
| Abbott Laboratories (ABT) | 0.3 | $890k | 8.8k | 101.26 | |
| Pepsi (PEP) | 0.3 | $886k | 4.9k | 182.29 | |
| Cisco Systems (CSCO) | 0.3 | $881k | 17k | 52.28 | |
| SPDR S&P World ex-US (SPDW) | 0.3 | $845k | 26k | 32.12 | |
| Casella Waste Systems (CWST) | 0.3 | $827k | 10k | 82.66 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.3 | $826k | 16k | 50.40 | |
| Johnson & Johnson (JNJ) | 0.3 | $821k | 5.3k | 155.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $800k | 7.7k | 104.00 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $800k | 5.3k | 151.76 | |
| Eli Lilly & Co. (LLY) | 0.3 | $797k | 2.3k | 343.42 | |
| Boeing Company (BA) | 0.2 | $774k | 3.6k | 212.43 | |
| Asml Holding (ASML) | 0.2 | $767k | 1.1k | 680.71 | |
| Visa (V) | 0.2 | $749k | 3.3k | 225.46 | |
| Pan American Silver Corp Can (PAAS) | 0.2 | $728k | 40k | 18.20 | |
| International Business Machines (IBM) | 0.2 | $726k | 5.5k | 131.09 | |
| Walt Disney Company (DIS) | 0.2 | $721k | 7.2k | 100.13 | |
| McDonald's Corporation (MCD) | 0.2 | $713k | 2.5k | 279.60 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $694k | 3.7k | 189.56 | |
| Franklin Electric (FELE) | 0.2 | $684k | 7.3k | 94.10 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $671k | 6.1k | 109.65 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $669k | 7.6k | 87.49 | |
| UnitedHealth (UNH) | 0.2 | $669k | 1.4k | 472.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $658k | 1.6k | 409.29 | |
| CONMED Corporation (CNMD) | 0.2 | $656k | 6.3k | 103.86 | |
| Comcast Corporation (CMCSA) | 0.2 | $651k | 17k | 37.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.2 | $650k | 9.3k | 69.74 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $641k | 6.9k | 93.02 | |
| Bank of America Corporation (BAC) | 0.2 | $629k | 22k | 28.60 | |
| Conifer Holdings (CNFR) | 0.2 | $624k | 406k | 1.54 | |
| Home Depot (HD) | 0.2 | $622k | 2.1k | 295.06 | |
| Ishares Inc msci india index (INDA) | 0.2 | $621k | 16k | 39.36 | |
| Hexcel Corporation (HXL) | 0.2 | $616k | 9.0k | 68.25 | |
| AstraZeneca (AZN) | 0.2 | $615k | 8.9k | 69.41 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $612k | 11k | 53.47 | |
| Spx Corp (SPXC) | 0.2 | $606k | 8.6k | 70.58 | |
| iShares Lehman Aggregate Bond (AGG) | 0.2 | $603k | 6.0k | 99.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $594k | 8.3k | 71.52 | |
| CSX Corporation (CSX) | 0.2 | $594k | 20k | 29.94 | |
| Costco Wholesale Corporation (COST) | 0.2 | $593k | 1.2k | 496.70 | |
| NVIDIA Corporation (NVDA) | 0.2 | $574k | 2.1k | 277.77 | |
| General Electric (GE) | 0.2 | $565k | 5.9k | 95.60 | |
| Warner Bros. Discovery (WBD) | 0.2 | $563k | 37k | 15.10 | |
| Timken Company (TKR) | 0.2 | $546k | 6.7k | 81.72 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $545k | 2.7k | 202.40 | |
| Darling International (DAR) | 0.2 | $542k | 9.3k | 58.40 | |
| Technipfmc (FTI) | 0.2 | $540k | 40k | 13.65 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.2 | $530k | 11k | 47.82 | |
| Genmab A/s -sp (GMAB) | 0.2 | $519k | 14k | 37.76 | |
| FormFactor (FORM) | 0.2 | $516k | 16k | 31.85 | |
| Littelfuse (LFUS) | 0.2 | $508k | 1.9k | 268.09 | |
| Rocket Cos (RKT) | 0.2 | $502k | 56k | 9.06 | |
| Cabot Corporation (CBT) | 0.2 | $501k | 6.5k | 76.64 | |
| Aar (AIR) | 0.2 | $499k | 9.2k | 54.55 | |
| Reinsurance Group of America (RGA) | 0.2 | $497k | 3.7k | 132.76 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $496k | 10k | 48.15 | |
| Intuit (INTU) | 0.2 | $496k | 1.1k | 445.83 | |
| Meritage Homes Corporation (MTH) | 0.2 | $493k | 4.2k | 116.76 | |
| Draftkings (DKNG) | 0.2 | $490k | 25k | 19.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $489k | 4.3k | 113.60 | |
| Flowserve Corporation (FLS) | 0.2 | $488k | 14k | 34.00 | |
| Repligen Corporation (RGEN) | 0.2 | $488k | 2.9k | 168.36 | |
| Parsons Corporation (PSN) | 0.1 | $476k | 11k | 44.74 | |
| Moog (MOG.A) | 0.1 | $474k | 4.7k | 100.75 | |
| Danaher Corporation (DHR) | 0.1 | $470k | 1.9k | 252.08 | |
| Fox Corp (FOXA) | 0.1 | $469k | 14k | 34.05 | |
| Firstcash Holdings (FCFS) | 0.1 | $466k | 4.9k | 95.37 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $466k | 1.00 | 465600.00 | |
| Vontier Corporation (VNT) | 0.1 | $464k | 17k | 27.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $462k | 4.2k | 109.24 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $461k | 6.1k | 76.23 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $458k | 5.5k | 83.04 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $455k | 8.7k | 52.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $453k | 4.3k | 104.12 | |
| Albany International (AIN) | 0.1 | $451k | 5.0k | 89.36 | |
| GATX Corporation (GATX) | 0.1 | $450k | 4.1k | 110.02 | |
| Digitalocean Hldgs (DOCN) | 0.1 | $450k | 12k | 39.17 | |
| iShares Gold Trust (IAU) | 0.1 | $445k | 12k | 37.37 | |
| Integer Hldgs (ITGR) | 0.1 | $445k | 5.7k | 77.50 | |
| Netflix (NFLX) | 0.1 | $444k | 1.3k | 345.48 | |
| Stag Industrial (STAG) | 0.1 | $436k | 13k | 33.82 | |
| Analog Devices (ADI) | 0.1 | $433k | 2.2k | 197.22 | |
| South State Corporation (SSB) | 0.1 | $431k | 6.0k | 71.26 | |
| Intel Corporation (INTC) | 0.1 | $429k | 13k | 32.67 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $425k | 33k | 12.73 | |
| EnerSys (ENS) | 0.1 | $425k | 4.9k | 86.88 | |
| Vistra Energy (VST) | 0.1 | $422k | 18k | 24.00 | |
| Diodes Incorporated (DIOD) | 0.1 | $419k | 4.5k | 92.76 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $415k | 1.1k | 385.37 | |
| Fluor Corporation (FLR) | 0.1 | $412k | 13k | 30.91 | |
| Enterprise Financial Services (EFSC) | 0.1 | $412k | 9.2k | 44.59 | |
| CTS Corporation (CTS) | 0.1 | $408k | 8.2k | 49.46 | |
| salesforce (CRM) | 0.1 | $406k | 2.0k | 199.78 | |
| Methode Electronics (MEI) | 0.1 | $404k | 9.2k | 43.88 | |
| At&t (T) | 0.1 | $402k | 21k | 19.25 | |
| Box Inc cl a (BOX) | 0.1 | $400k | 15k | 26.79 | |
| Oracle Corporation (ORCL) | 0.1 | $397k | 4.3k | 92.93 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $396k | 11k | 34.80 | |
| Technology SPDR (XLK) | 0.1 | $393k | 2.6k | 151.01 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $388k | 5.4k | 71.51 | |
| Corteva (CTVA) | 0.1 | $385k | 6.4k | 60.31 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $382k | 7.4k | 51.68 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $382k | 2.1k | 178.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $380k | 5.5k | 69.31 | |
| Advanced Energy Industries (AEIS) | 0.1 | $379k | 3.9k | 98.00 | |
| Procter & Gamble Company (PG) | 0.1 | $377k | 2.5k | 148.69 | |
| First Merchants Corporation (FRME) | 0.1 | $370k | 11k | 32.95 | |
| Envestnet (ENV) | 0.1 | $368k | 6.3k | 58.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $367k | 11k | 35.05 | |
| Plexus (PLXS) | 0.1 | $364k | 3.7k | 97.57 | |
| Fastenal Company (FAST) | 0.1 | $364k | 6.7k | 53.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $363k | 352k | 1.03 | |
| Mednax (MD) | 0.1 | $362k | 24k | 14.91 | |
| Amgen (AMGN) | 0.1 | $361k | 1.5k | 241.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $360k | 1.9k | 186.01 | |
| Oceaneering International (OII) | 0.1 | $356k | 20k | 17.63 | |
| Heartland Financial USA (HTLF) | 0.1 | $354k | 9.2k | 38.36 | |
| HEICO Corporation (HEI) | 0.1 | $353k | 2.1k | 171.04 | |
| Morgan Stanley (MS) | 0.1 | $351k | 4.0k | 87.80 | |
| Stifel Financial (SF) | 0.1 | $351k | 5.9k | 59.09 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.1 | $350k | 12k | 28.12 | |
| West Pharmaceutical Services (WST) | 0.1 | $342k | 986.00 | 346.47 | |
| Trustmark Corporation (TRMK) | 0.1 | $339k | 14k | 24.70 | |
| United Bankshares (UBSI) | 0.1 | $337k | 9.6k | 35.20 | |
| Ishares Tr cmn (GOVT) | 0.1 | $336k | 14k | 23.38 | |
| Alibaba Group Holding (BABA) | 0.1 | $336k | 3.3k | 102.18 | |
| Broadcom (AVGO) | 0.1 | $335k | 522.00 | 641.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $334k | 2.3k | 147.45 | |
| Goldman Sachs (GS) | 0.1 | $334k | 1.0k | 327.11 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $332k | 11k | 31.27 | |
| CoStar (CSGP) | 0.1 | $329k | 4.8k | 68.85 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $327k | 1.9k | 171.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $326k | 566.00 | 576.37 | |
| Caterpillar (CAT) | 0.1 | $326k | 1.4k | 228.84 | |
| ICICI Bank (IBN) | 0.1 | $322k | 15k | 21.58 | |
| American Express Company (AXP) | 0.1 | $315k | 1.9k | 164.96 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $314k | 34k | 9.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $307k | 4.1k | 75.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $307k | 1.7k | 183.79 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $306k | 6.1k | 50.54 | |
| FedEx Corporation (FDX) | 0.1 | $305k | 1.3k | 228.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $304k | 2.8k | 110.25 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.1 | $303k | 3.5k | 86.55 | |
| Amkor Technology (AMKR) | 0.1 | $301k | 12k | 26.02 | |
| SPDR S&P Dividend (SDY) | 0.1 | $298k | 2.4k | 123.71 | |
| Ryder System (R) | 0.1 | $296k | 3.3k | 89.24 | |
| Corporate Office Properties Trust (CDP) | 0.1 | $292k | 12k | 23.71 | |
| Progress Software Corporation (PRGS) | 0.1 | $292k | 5.1k | 57.45 | |
| Five Below (FIVE) | 0.1 | $291k | 1.4k | 205.97 | |
| Caretrust Reit (CTRE) | 0.1 | $290k | 15k | 19.58 | |
| Honeywell International (HON) | 0.1 | $279k | 1.5k | 191.10 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $275k | 1.7k | 158.74 | |
| S&p Global (SPGI) | 0.1 | $275k | 797.00 | 344.77 | |
| Entegris (ENTG) | 0.1 | $273k | 3.3k | 82.01 | |
| Alkermes (ALKS) | 0.1 | $272k | 9.6k | 28.19 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $271k | 8.4k | 32.15 | |
| Helen Of Troy (HELE) | 0.1 | $271k | 2.8k | 95.17 | |
| Wolverine World Wide (WWW) | 0.1 | $270k | 16k | 17.05 | |
| Comerica Incorporated (CMA) | 0.1 | $270k | 6.2k | 43.42 | |
| Vale (VALE) | 0.1 | $269k | 17k | 15.78 | |
| Globant S A (GLOB) | 0.1 | $266k | 1.6k | 164.01 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $266k | 100k | 2.66 | |
| Brown & Brown (BRO) | 0.1 | $266k | 4.6k | 57.42 | |
| ConocoPhillips (COP) | 0.1 | $266k | 2.7k | 99.21 | |
| Rockwell Automation (ROK) | 0.1 | $264k | 901.00 | 293.46 | |
| Ubs Group (UBS) | 0.1 | $264k | 12k | 21.34 | |
| Capital One Financial (COF) | 0.1 | $263k | 2.7k | 96.16 | |
| Tyler Technologies (TYL) | 0.1 | $260k | 734.00 | 354.64 | |
| FactSet Research Systems (FDS) | 0.1 | $259k | 625.00 | 415.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $259k | 2.0k | 130.00 | |
| iShares Russell 3000 Value Index (IUSV) | 0.1 | $258k | 3.5k | 73.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $258k | 6.9k | 37.38 | |
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $251k | 6.2k | 40.34 | |
| Verisk Analytics (VRSK) | 0.1 | $251k | 1.3k | 191.86 | |
| Sabre (SABR) | 0.1 | $246k | 57k | 4.29 | |
| Rb Global (RBA) | 0.1 | $244k | 4.3k | 56.29 | |
| Ansys (ANSS) | 0.1 | $244k | 733.00 | 332.80 | |
| Servicenow (NOW) | 0.1 | $243k | 523.00 | 464.72 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $242k | 4.3k | 56.47 | |
| Paycom Software (PAYC) | 0.1 | $242k | 796.00 | 304.01 | |
| Rollins (ROL) | 0.1 | $242k | 6.4k | 37.53 | |
| Catalent (CTLT) | 0.1 | $241k | 3.7k | 65.71 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $238k | 4.1k | 57.54 | |
| Citigroup (C) | 0.1 | $238k | 5.1k | 46.89 | |
| Corning Incorporated (GLW) | 0.1 | $238k | 6.7k | 35.28 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 3.0k | 77.23 | |
| Trane Technologies (TT) | 0.1 | $232k | 1.3k | 183.98 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $232k | 17k | 14.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $231k | 3.0k | 76.74 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $231k | 2.1k | 112.19 | |
| Archrock (AROC) | 0.1 | $230k | 24k | 9.77 | |
| IDEXX Laboratories (IDXX) | 0.1 | $229k | 457.00 | 500.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $228k | 2.3k | 97.93 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $228k | 2.4k | 93.61 | |
| First Tr Exchng Traded Fd Vi us eqt deep dufr (DFEB) | 0.1 | $227k | 6.8k | 33.63 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $224k | 978.00 | 229.42 | |
| Ecolab (ECL) | 0.1 | $220k | 1.3k | 165.53 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.1 | $220k | 3.7k | 59.96 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $214k | 1.5k | 144.61 | |
| Verizon Communications (VZ) | 0.1 | $214k | 5.5k | 38.89 | |
| McKesson Corporation (MCK) | 0.1 | $210k | 591.00 | 356.05 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $210k | 2.9k | 72.81 | |
| Deere & Company (DE) | 0.1 | $210k | 509.00 | 412.88 | |
| Becton, Dickinson and (BDX) | 0.1 | $208k | 839.00 | 247.54 | |
| Stericycle (SRCL) | 0.1 | $208k | 4.8k | 43.61 | |
| Jd (JD) | 0.1 | $206k | 4.7k | 43.86 | |
| Artisan Partners (APAM) | 0.1 | $204k | 6.4k | 31.98 | |
| Grand Canyon Education (LOPE) | 0.1 | $204k | 1.8k | 113.90 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $203k | 2.5k | 80.22 | |
| Zebra Technologies (ZBRA) | 0.1 | $201k | 632.00 | 318.00 | |
| Steelcase (SCS) | 0.1 | $195k | 23k | 8.42 | |
| Sandstorm Gold (SAND) | 0.1 | $174k | 30k | 5.81 | |
| I-80 Gold Corp (IAUX) | 0.1 | $167k | 68k | 2.45 | |
| Triple Flag Precious Metals (TFPM) | 0.1 | $162k | 11k | 14.95 | |
| Kosmos Energy (KOS) | 0.0 | $105k | 14k | 7.44 | |
| Palantir Technologies (PLTR) | 0.0 | $89k | 11k | 8.45 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $80k | 23k | 3.42 | |
| Advisorshares Tr (MSOS) | 0.0 | $79k | 14k | 5.69 | |
| Smiledirectclub (SDCCQ) | 0.0 | $72k | 168k | 0.43 | |
| Transocean (RIG) | 0.0 | $70k | 11k | 6.36 | |
| Accuray Incorporated (ARAY) | 0.0 | $40k | 14k | 2.97 | |
| Denison Mines Corp (DNN) | 0.0 | $16k | 15k | 1.09 |
