Integrated Investment Consultants

Integrated Investment Consultants as of Sept. 30, 2024

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 353 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Meta Platforms Inc Cl A Stock (META) 54.5 $2.4B 4.1M 572.50
Eli Lilly & Co Stock (LLY) 14.2 $615M 694k 885.92
Apple Stock (AAPL) 9.3 $405M 1.7M 233.00
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.2 $137M 298k 460.26
Merck & Co Stock (MRK) 1.6 $70M 613k 113.56
Autozone Stock (AZO) 1.3 $56M 18k 3150.00
T-mobile Us Stock (TMUS) 1.2 $54M 261k 206.36
Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $45M 119k 375.38
Ishares Russell Mid-cap Growth Etf Etf (IWP) 1.0 $43M 362k 117.29
Abbvie Stock (ABBV) 0.8 $33M 169k 197.48
Exxon Mobil Corp Stock (XOM) 0.7 $30M 256k 117.21
Schwab Charles Family Fd Amt Tax Free Mny Money Market Fund (SCTXX) 0.4 $18M 18M 1.00
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $16M 88k 178.71
Schwab Us Dividend Equity Etf Etf (SCHD) 0.4 $15M 182k 84.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.3 $13M 192k 68.36
Abbott Labs Stock (ABT) 0.3 $13M 114k 114.01
Johnson & Johnson Stock (JNJ) 0.2 $11M 65k 162.10
Champion Homes Stock (SKY) 0.2 $10M 109k 94.85
Microsoft Corp Stock (MSFT) 0.2 $10M 23k 430.30
Vanguard Russell 1000 Growth Etf Etf (VONG) 0.2 $9.8M 102k 96.52
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.2 $9.5M 180k 52.81
Vertex Pharmaceuticals Stock (VRTX) 0.2 $9.2M 20k 465.08
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $8.6M 15k 576.82
Lockheed Martin Corp Stock (LMT) 0.2 $8.6M 15k 584.56
3M Stock (MMM) 0.2 $8.5M 62k 136.70
Jpmorgan Chase & Co Stock (JPM) 0.2 $8.5M 40k 210.85
General Mtrs Stock (GM) 0.2 $8.1M 181k 44.84
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 0.2 $8.0M 113k 71.05
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.2 $7.2M 69k 104.18
Ishares Intermediate Government/credit Bond Etf Etf (GVI) 0.2 $7.2M 67k 107.10
Caterpillar Stock (CAT) 0.2 $7.1M 18k 391.12
Schwab Charles Corp Stock (SCHW) 0.2 $6.8M 104k 64.81
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $6.7M 163k 41.28
Cummins Stock (CMI) 0.2 $6.6M 21k 323.79
Disney Walt Stock (DIS) 0.1 $6.1M 63k 96.19
Vanguard Value Etf Etf (VTV) 0.1 $6.0M 34k 174.57
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $5.9M 94k 62.69
Tractor Supply Stock (TSCO) 0.1 $5.3M 18k 290.93
Alibaba Group Hldg Adr (BABA) 0.1 $5.2M 49k 106.08
Mcdonalds Corp Stock (MCD) 0.1 $5.2M 17k 304.50
Ishares Short Duration Bond Active Etf Etf (NEAR) 0.1 $5.1M 100k 51.24
Moodys Corp Stock (MCO) 0.1 $5.0M 11k 474.61
Cisco Sys Stock (CSCO) 0.1 $4.8M 91k 53.22
Molina Healthcare Stock (MOH) 0.1 $4.7M 14k 344.58
International Business Machs Stock (IBM) 0.1 $4.6M 21k 221.08
Cencora Stock (COR) 0.1 $4.2M 19k 225.09
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $4.1M 8.4k 488.04
Arista Networks Stock (ANET) 0.1 $4.0M 11k 383.79
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.1 $3.9M 78k 50.31
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $3.8M 23k 165.84
Progressive Corp Stock (PGR) 0.1 $3.7M 15k 253.74
Consensus Cloud Solutions Stock (CCSI) 0.1 $3.7M 156k 23.55
Vanguard S&p 500 Etf Etf (VOO) 0.1 $3.6M 6.9k 527.64
Chevron Corp Stock (CVX) 0.1 $3.5M 24k 147.30
Ishares Russell 2000 Value Etf Etf (IWN) 0.1 $3.2M 19k 166.82
Amazon Stock (AMZN) 0.1 $3.0M 16k 186.32
Spdr Gold Shares Etf (GLD) 0.1 $2.8M 12k 243.06
Illinois Tool Wks Stock (ITW) 0.1 $2.8M 11k 262.00
GSK Adr (GSK) 0.1 $2.8M 68k 40.88
Aflac Stock (AFL) 0.1 $2.7M 24k 111.80
Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $2.1M 26k 83.33
Vontier Corporation Stock (VNT) 0.0 $2.0M 59k 33.74
Anheuser Busch Inbev Sa Adr (BUD) 0.0 $1.9M 29k 66.29
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $1.8M 20k 92.46
Sun Cmntys Reit (SUI) 0.0 $1.8M 14k 135.15
Morgan Stanley Stock (MS) 0.0 $1.8M 17k 104.24
Nucor Corp Stock (NUE) 0.0 $1.8M 12k 150.35
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $1.7M 108k 16.19
Lpl Finl Hldgs Stock (LPLA) 0.0 $1.7M 7.2k 232.63
Vistra Corp Stock (VST) 0.0 $1.5M 13k 118.54
Ishares Msci Emerging Markets Etf Etf (EEM) 0.0 $1.5M 53k 28.70
Ss&c Technologies Hldgs Stock (SSNC) 0.0 $1.5M 20k 74.21
Eog Res Stock (EOG) 0.0 $1.5M 12k 122.93
Nvidia Corporation Stock (NVDA) 0.0 $1.5M 12k 121.43
Colgate Palmolive Stock (CL) 0.0 $1.4M 14k 103.82
Bank America Corp Stock (BAC) 0.0 $1.4M 35k 39.69
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $1.4M 15k 95.75
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $1.4M 15k 95.91
Stryker Corporation Stock (SYK) 0.0 $1.4M 3.8k 361.27
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $1.3M 13k 101.27
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $1.3M 5.3k 243.45
American Elec Pwr Stock (AEP) 0.0 $1.3M 13k 102.61
Oneok Stock (OKE) 0.0 $1.3M 14k 91.13
Walmart Stock (WMT) 0.0 $1.3M 16k 80.75
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $1.2M 15k 79.42
Ishares Msci Usa Esg Select Etf Etf (SUSA) 0.0 $1.2M 10k 120.37
Factset Resh Sys Stock (FDS) 0.0 $1.2M 2.6k 459.85
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $1.1M 23k 49.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $1.1M 9.2k 116.96
Edwards Lifesciences Corp Stock (EW) 0.0 $1.1M 16k 66.00
Oracle Corp Stock (ORCL) 0.0 $1.1M 6.2k 170.39
Costco Whsl Corp Stock (COST) 0.0 $1.0M 1.2k 886.60
Mckesson Corp Stock (MCK) 0.0 $1.0M 2.1k 494.41
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $1.0M 5.3k 197.19
Transunion Stock (TRU) 0.0 $1.0M 9.8k 104.70
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.0 $999k 2.7k 370.32
Totalenergies Se Adr (TTE) 0.0 $983k 15k 64.62
Ishares Core U.s. Reit Etf Etf (USRT) 0.0 $983k 16k 61.57
Fox Corp Cl A Stock (FOXA) 0.0 $961k 23k 42.33
Parsons Corp Del Stock (PSN) 0.0 $946k 9.1k 103.67
Unitedhealth Group Stock (UNH) 0.0 $934k 1.6k 584.75
Broadcom Stock (AVGO) 0.0 $922k 5.3k 172.52
Pfizer Stock (PFE) 0.0 $920k 113k 8.15
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.0 $914k 5.5k 167.20
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.0 $914k 31k 29.48
Amgen Stock (AMGN) 0.0 $911k 2.8k 322.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $905k 19k 47.85
Home Depot Stock (HD) 0.0 $861k 2.1k 405.18
Spx Technologies Stock (SPXC) 0.0 $860k 5.4k 159.46
Uwm Holdings Corporation Com Cl A Stock (UWMC) 0.0 $858k 101k 8.52
BP Adr (BP) 0.0 $857k 27k 31.39
Rockwell Automation Stock (ROK) 0.0 $853k 3.2k 268.46
Brown & Brown Stock (BRO) 0.0 $845k 8.2k 103.60
Pan Amern Silver Corp Stock (PAAS) 0.0 $838k 40k 20.87
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $802k 1.4k 573.65
Visa Inc Com Cl A Stock (V) 0.0 $794k 2.9k 274.94
Bristol-myers Squibb Stock (BMY) 0.0 $774k 338k 2.29
Cms Energy Corp Stock (CMS) 0.0 $767k 11k 70.62
Capital One Finl Corp Stock (COF) 0.0 $759k 5.1k 149.73
Casella Waste Sys Inc Cl A Stock (CWST) 0.0 $740k 7.4k 99.49
Newmont Corp Stock (NEM) 0.0 $734k 734k 1.00
Goldman Sachs Group Stock (GS) 0.0 $729k 1.5k 495.10
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $720k 7.3k 98.10
Reinsurance Grp Of America Stock (RGA) 0.0 $713k 3.3k 217.85
Kkr & Co Stock (KKR) 0.0 $706k 5.4k 130.58
Moog Inc Cl A Stock (MOG.A) 0.0 $706k 3.5k 202.02
Integer Hldgs Corp Stock (ITGR) 0.0 $700k 5.4k 130.00
Sysco Corp Stock (SYY) 0.0 $698k 8.9k 78.06
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $691k 1.00 691180.00
Clarivate Plc Ord Stock (CLVT) 0.0 $686k 97k 7.10
Flowserve Corp Stock (FLS) 0.0 $685k 13k 51.69
Formfactor Stock (FORM) 0.0 $683k 15k 46.00
Masco Corp Stock (MAS) 0.0 $682k 8.1k 83.94
Comcast Corp New Cl A Stock (CMCSA) 0.0 $680k 16k 41.77
Cabot Corp Stock (CBT) 0.0 $674k 6.0k 111.77
Scotts Miracle-gro Co Cl A Stock (SMG) 0.0 $673k 7.8k 86.70
Intuit Stock (INTU) 0.0 $662k 1.1k 621.00
Pepsico Stock (PEP) 0.0 $660k 3.9k 170.08
Csx Corp Stock (CSX) 0.0 $642k 19k 34.53
Franklin Elec Stock (FELE) 0.0 $637k 6.1k 104.82
Ishares Russell 2000 Etf Etf (IWM) 0.0 $627k 2.8k 220.89
Thermo Fisher Scientific Stock (TMO) 0.0 $624k 1.0k 618.50
Ishares Gold Trust Etf (IAU) 0.0 $619k 49k 12.77
Southstate Corporation Stock (SSB) 0.0 $615k 6.3k 97.18
Boeing Stock (BA) 0.0 $614k 4.0k 152.00
Ituran Location And Control Stock (ITRN) 0.0 $613k 23k 26.54
Msci Stock (MSCI) 0.0 $610k 1.0k 582.93
Regeneron Pharmaceuticals Stock (REGN) 0.0 $599k 570.00 1051.20
Fedex Corp Stock (FDX) 0.0 $579k 2.1k 273.67
Meritage Homes Corp Stock (MTH) 0.0 $576k 2.8k 205.07
Ishares Msci Eafe Etf Etf (EFA) 0.0 $562k 6.7k 83.63
Acuity Brands Stock (AYI) 0.0 $538k 2.0k 275.39
Elevance Health Stock (ELV) 0.0 $533k 1.0k 520.00
Expedia Group Stock (EXPE) 0.0 $527k 3.6k 148.00
Intercontinental Exchange Stock (ICE) 0.0 $525k 3.3k 160.65
American Express Stock (AXP) 0.0 $521k 1.9k 271.20
Hexcel Corp Stock (HXL) 0.0 $516k 8.3k 61.83
Firstcash Holdings Stock (FCFS) 0.0 $516k 4.5k 114.80
Box Inc Cl A Stock (BOX) 0.0 $509k 16k 32.73
Gatx Corp Stock (GATX) 0.0 $507k 3.8k 132.45
Cheesecake Factory Stock (CAKE) 0.0 $505k 13k 40.55
At&t Stock (T) 0.0 $503k 23k 22.00
Veeva Sys Inc Cl A Stock (VEEV) 0.0 $503k 2.4k 209.87
Oceaneering Intl Stock (OII) 0.0 $494k 20k 24.87
Stifel Finl Corp Stock (SF) 0.0 $487k 5.2k 93.90
Heartland Finl Usa Stock (HTLF) 0.0 $484k 8.5k 56.70
Trane Technologies Stock (TT) 0.0 $482k 1.2k 388.72
Trustmark Corp Stock (TRMK) 0.0 $482k 15k 31.82
Sabre Corp Stock (SABR) 0.0 $481k 131k 3.67
Plexus Corp Stock (PLXS) 0.0 $479k 3.5k 136.71
Progress Software Corp Stock (PRGS) 0.0 $474k 7.0k 67.37
Advanced Energy Inds Stock (AEIS) 0.0 $473k 4.5k 105.24
Stag Indl Reit (STAG) 0.0 $472k 12k 39.09
Wells Fargo Stock (WFC) 0.0 $471k 8.3k 56.49
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.0 $471k 16k 29.08
Littelfuse Stock (LFUS) 0.0 $465k 1.8k 265.27
Aar Corp Stock (AIR) 0.0 $463k 7.1k 65.36
Enersys Stock (ENS) 0.0 $461k 4.5k 102.05
One Gas Stock (OGS) 0.0 $461k 6.2k 74.42
United Bankshares Inc West Va Stock (UBSI) 0.0 $455k 12k 37.10
Ishares National Muni Bond Etf Etf (MUB) 0.0 $452k 4.2k 108.64
Fair Isaac Corp Stock (FICO) 0.0 $451k 232.00 1943.52
Ryder Sys Stock (R) 0.0 $451k 3.1k 145.80
Ingersoll Rand Stock (IR) 0.0 $450k 4.6k 98.16
Danaher Corporation Stock (DHR) 0.0 $448k 1.6k 278.02
Darling Ingredients Stock (DAR) 0.0 $446k 12k 37.16
Amdocs Stock (DOX) 0.0 $443k 5.1k 87.48
Builders Firstsource Stock (BLDR) 0.0 $441k 15k 29.52
Enterprise Finl Svcs Corp Stock (EFSC) 0.0 $441k 8.6k 51.26
Allison Transmission Hldgs Stock (ALSN) 0.0 $439k 4.6k 96.07
Lkq Corp Stock (LKQ) 0.0 $436k 11k 39.92
First Merchants Corp Stock (FRME) 0.0 $436k 12k 37.20
Verizon Communications Stock (VZ) 0.0 $432k 276k 1.57
Fluor Corp Stock (FLR) 0.0 $423k 8.9k 47.71
Tyler Technologies Stock (TYL) 0.0 $421k 722.00 583.70
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $421k 11k 37.56
Albany Intl Corp Cl A Stock (AIN) 0.0 $415k 4.7k 88.85
Draftkings Inc New Com Cl A Stock (DKNG) 0.0 $415k 11k 39.20
Paypal Hldgs Stock (PYPL) 0.0 $415k 63k 6.54
Agree Rlty Corp Reit (ADC) 0.0 $413k 5.5k 75.33
Ge Aerospace Stock (GE) 0.0 $412k 2.2k 188.57
Coca Cola Stock (KO) 0.0 $407k 5.7k 71.86
Corteva Stock (CTVA) 0.0 $406k 6.9k 58.79
Netapp Stock (NTAP) 0.0 $401k 3.2k 123.51
Salesforce Stock (CRM) 0.0 $399k 1.5k 273.71
Citigroup Stock (C) 0.0 $391k 6.3k 62.59
Fastenal Stock (FAST) 0.0 $391k 5.5k 71.41
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $383k 4.2k 91.92
S&p Global Stock (SPGI) 0.0 $383k 741.00 516.60
Curtiss Wright Corp Stock (CW) 0.0 $379k 1.2k 328.69
Rtx Corporation Stock (RTX) 0.0 $379k 3.1k 121.16
Servicenow Stock (NOW) 0.0 $378k 423.00 894.50
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $377k 1.1k 353.50
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $375k 4.1k 91.81
Conocophillips Stock (COP) 0.0 $375k 3.6k 105.29
Four Corners Ppty Tr Reit (FCPT) 0.0 $375k 13k 29.31
Caretrust Reit Reit (CTRE) 0.0 $373k 12k 30.86
Cleveland-cliffs Stock (CLF) 0.0 $373k 29k 12.77
The Cigna Group Stock (CI) 0.0 $372k 1.1k 346.44
Cts Corp Stock (CTS) 0.0 $371k 7.7k 48.38
Expro Group Holdings Nv Stock 0.0 $363k 21k 17.17
Starbucks Corp Stock (SBUX) 0.0 $360k 3.7k 97.47
Cbre Group Inc Cl A Stock (CBRE) 0.0 $357k 2.9k 124.48
Schwab International Equity Etf Etf (SCHF) 0.0 $353k 8.6k 41.12
Skyworks Solutions Stock (SWKS) 0.0 $351k 3.6k 98.77
Conmed Corp Stock (CNMD) 0.0 $350k 4.9k 71.92
Costar Group Stock (CSGP) 0.0 $347k 4.6k 75.44
Timken Stock (TKR) 0.0 $345k 4.1k 84.29
Diodes Stock (DIOD) 0.0 $344k 5.4k 64.09
Cvs Health Corp Stock (CVS) 0.0 $344k 16k 21.35
Analog Devices Stock (ADI) 0.0 $342k 1.5k 230.17
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.0 $338k 4.0k 84.17
Astrazeneca Adr (AZN) 0.0 $336k 4.3k 77.91
Digitalocean Hldgs Stock (DOCN) 0.0 $335k 8.3k 40.39
Repligen Corp Stock (RGEN) 0.0 $331k 2.2k 148.82
Idexx Labs Stock (IDXX) 0.0 $328k 650.00 505.25
Adobe Stock (ADBE) 0.0 $327k 632.00 517.83
Robert Half Stock (RHI) 0.0 $327k 4.9k 67.41
Hilton Worldwide Hldgs Stock (HLT) 0.0 $327k 1.4k 230.54
Amkor Technology Stock (AMKR) 0.0 $325k 11k 30.60
Archrock Stock (AROC) 0.0 $324k 16k 20.24
Comerica Stock (CMA) 0.0 $323k 5.4k 59.91
Msc Indl Direct Inc Cl A Stock (MSM) 0.0 $321k 3.7k 86.06
Siriusxm Holdings Stock (SIRI) 0.0 $320k 14k 23.65
Procter And Gamble Stock (PG) 0.0 $318k 1.8k 173.21
Landstar Sys Stock (LSTR) 0.0 $318k 1.7k 188.87
Globant S A Stock (GLOB) 0.0 $316k 1.6k 198.14
Albertsons Cos Stock (ACI) 0.0 $316k 17k 18.48
Helmerich & Payne Stock (HP) 0.0 $316k 10k 30.42
Nxp Semiconductors N V Stock (NXPI) 0.0 $311k 1.3k 240.01
Pulte Group Stock (PHM) 0.0 $309k 2.2k 143.52
Core Laboratories Stock (CLB) 0.0 $302k 16k 18.53
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $301k 5.7k 52.66
Honeywell Intl Stock (HON) 0.0 $301k 1.5k 206.71
Entegris Stock (ENTG) 0.0 $294k 2.6k 112.52
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $292k 1.3k 225.76
Trinet Group Stock (TNET) 0.0 $289k 3.0k 96.97
Oreilly Automotive Stock (ORLY) 0.0 $288k 250.00 1151.60
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $286k 4.7k 60.42
West Pharmaceutical Svsc Stock (WST) 0.0 $284k 947.00 300.00
Mosaic Stock (MOS) 0.0 $284k 19k 14.78
Post Hldgs Stock (POST) 0.0 $284k 2.5k 115.75
Altice Usa Inc Cl A Stock (ATUS) 0.0 $284k 115k 2.46
Tesla Stock (TSLA) 0.0 $280k 1.1k 261.62
Sanofi Adr (SNY) 0.0 $280k 4.9k 57.63
Texas Instrs Stock (TXN) 0.0 $276k 1.3k 206.57
Northrop Grumman Corp Stock (NOC) 0.0 $273k 517.00 528.07
Rollins Stock (ROL) 0.0 $269k 5.3k 50.58
United Rentals Stock (URI) 0.0 $269k 332.00 809.67
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $268k 1.5k 173.66
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $267k 1.5k 179.15
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $265k 6.1k 43.32
Monolithic Pwr Sys Stock (MPWR) 0.0 $262k 283.00 924.50
Wolverine World Wide Stock (WWW) 0.0 $260k 15k 17.42
Copt Defense Properties Shs Ben Int Reit (CDP) 0.0 $259k 8.5k 30.33
Liberty Broadband Corp Com Ser A Stock (LBRDA) 0.0 $258k 3.4k 76.82
Netflix Stock (NFLX) 0.0 $256k 361.00 709.50
Southwest Airls Stock (LUV) 0.0 $245k 8.3k 29.64
Gaming & Leisure Pptys Reit (GLPI) 0.0 $245k 4.8k 51.45
Apollo Global Mgmt Stock (APO) 0.0 $242k 1.9k 124.91
Us Foods Hldg Corp Stock (USFD) 0.0 $240k 3.9k 61.50
Molson Coors Beverage Co Cl B Stock (TAP) 0.0 $239k 4.2k 57.52
Philip Morris Intl Stock (PM) 0.0 $234k 1.9k 121.40
Blackstone Stock (BX) 0.0 $232k 1.5k 153.13
Rb Global Stock (RBA) 0.0 $232k 2.9k 80.49
Nextera Energy Stock (NEE) 0.0 $229k 2.7k 84.53
Verisk Analytics Stock (VRSK) 0.0 $229k 853.00 267.95
Stericycle Stock (SRCL) 0.0 $226k 3.7k 61.00
Motorola Solutions Stock (MSI) 0.0 $223k 495.00 449.63
Smurfit Westrock Stock (SW) 0.0 $222k 4.5k 49.42
American Intl Group Stock (AIG) 0.0 $221k 3.0k 73.24
Medpace Hldgs Stock (MEDP) 0.0 $218k 653.00 333.80
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $217k 213k 1.02
General Dynamics Corp Stock (GD) 0.0 $216k 714.00 302.20
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $215k 2.0k 107.66
Affiliated Managers Group Stock (AMG) 0.0 $213k 1.2k 177.80
Flex Ltd Ord Stock (FLEX) 0.0 $210k 6.3k 33.43
Ge Vernova Stock (GEV) 0.0 $209k 819.00 255.00
Ansys Stock (ANSS) 0.0 $208k 654.00 318.63
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $204k 2.1k 98.12
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $202k 3.4k 59.28
The Trade Desk Inc Com Cl A Stock (TTD) 0.0 $202k 1.8k 109.65
C H Robinson Worldwide Stock (CHRW) 0.0 $201k 1.8k 110.37
Enovix Corporation Stock (ENVX) 0.0 $180k 19k 9.34
Pebblebrook Hotel Tr Reit (PEB) 0.0 $166k 13k 13.23
Warner Bros Discovery Inc Com Ser A Stock (WBD) 0.0 $164k 43k 3.84
Opko Health Stock (OPK) 0.0 $156k 156k 1.00
Vici Pptys Reit (VICI) 0.0 $151k 120k 1.26
Enbridge Stock (ENB) 0.0 $147k 147k 1.00
Carnival Corp Paired Ctf Stock (CCL) 0.0 $145k 145k 1.00
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $113k 113k 1.00
Petroleo Brasileiro Sa Petrobr Adr (PBR) 0.0 $101k 69k 1.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $96k 89k 1.08
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $80k 80k 1.00
Truist Finl Corp Stock (TFC) 0.0 $79k 60k 1.33
Docusign Stock (DOCU) 0.0 $75k 60k 1.26
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $72k 38k 1.91
Leslies Stock (LESL) 0.0 $68k 22k 3.16
Navios Maritime Partners L P Com Unit Lpi Stock (NMM) 0.0 $67k 67k 1.00
Walgreens Boots Alliance Stock (WBA) 0.0 $52k 52k 1.00
Invesco Senior Loan Etf Etf (BKLN) 0.0 $52k 52k 1.00
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $51k 51k 1.00
Diamondback Energy Stock (FANG) 0.0 $38k 26k 1.48
Genuine Parts Stock (GPC) 0.0 $34k 15k 2.22
Ulta Beauty Stock (ULTA) 0.0 $31k 12k 2.67
Bjs Whsl Club Hldgs Stock (BJ) 0.0 $30k 30k 1.00
Hershey Stock (HSY) 0.0 $29k 11k 2.65
Terex Corp Stock (TEX) 0.0 $29k 18k 1.57
Pacer Trendpilot Us Large Cap Etf Etf (PTLC) 0.0 $28k 28k 1.00
Denison Mines Corp Stock (DNN) 0.0 $28k 15k 1.83
General Mls Stock (GIS) 0.0 $26k 19k 1.38
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.0 $25k 25k 1.00
Lifemd Stock (LFMD) 0.0 $25k 25k 1.00
Avidxchange Holdings Stock (AVDX) 0.0 $24k 24k 1.00
Kroger Stock (KR) 0.0 $22k 22k 1.00
Steel Dynamics Stock (STLD) 0.0 $21k 17k 1.22
Pacer Trendpilot Us Mid Cap Etf Etf (PTMC) 0.0 $19k 19k 1.00
Invesco S&p 500 Garp Etf Etf (SPGP) 0.0 $19k 19k 1.00
Taskus Inc Class A Stock (TASK) 0.0 $19k 19k 1.00
Heico Corp Stock (HEI) 0.0 $17k 17k 1.00
Kinsale Cap Group Stock (KNSL) 0.0 $17k 17k 1.00
Houlihan Lokey Inc Cl A Stock (HLI) 0.0 $16k 16k 1.00
Paccar Stock (PCAR) 0.0 $16k 16k 1.00
Agnc Invt Corp Reit (AGNC) 0.0 $16k 16k 1.00
Atkore Stock (ATKR) 0.0 $15k 15k 1.00
Matador Res Stock (MTDR) 0.0 $14k 14k 1.00
Copart Stock (CPRT) 0.0 $14k 14k 1.00
Berry Global Group Stock (BERY) 0.0 $12k 11k 1.18
Centene Corp Del Stock (CNC) 0.0 $12k 12k 1.00
Kellanova Stock (K) 0.0 $12k 12k 1.00
Tenaris S A Adr (TS) 0.0 $12k 12k 1.00
Palo Alto Networks Stock (PANW) 0.0 $11k 11k 1.00
Old Dominion Freight Line Stock (ODFL) 0.0 $11k 11k 1.00