Integrated Investment Consultants

Integrated Investment Consultants as of Sept. 30, 2025

Portfolio Holdings for Integrated Investment Consultants

Integrated Investment Consultants holds 326 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Russell 1000 Growth Etf Etf (IWF) 8.6 $52M 111k 468.41
Ishares Russell Mid-cap Growth Etf Etf (IWP) 7.8 $47M 332k 142.41
Uwm Holdings Corporation Com Cl A Stock (UWMC) 5.4 $33M 5.4M 6.09
Ishares Russell 1000 Value Etf Etf (IWD) 3.1 $19M 97k 192.76
Ishares Short Duration Bond Active Etf Etf (NEAR) 3.0 $18M 354k 51.28
Ishares Core Msci Eafe Etf Etf (IEFA) 2.8 $17M 195k 87.31
Schwab Us Dividend Equity Etf Etf (SCHD) 2.5 $15M 561k 27.30
Uber Technologies Stock (UBER) 2.5 $15M 154k 97.97
Vanguard Russell 1000 Growth Etf Etf (VONG) 2.5 $15M 123k 120.50
Microsoft Corp Stock (MSFT) 2.2 $13M 26k 517.93
Ishares Core S&p 500 Etf Etf (IVV) 2.1 $12M 19k 669.30
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 2.0 $12M 125k 95.22
Apple Stock (AAPL) 1.9 $11M 45k 254.63
Archrock Stock (AROC) 1.9 $11M 427k 26.31
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.8 $11M 179k 59.92
Ishares Morningstar Mid-cap Growth Etf Etf (IMCG) 1.7 $10M 128k 80.80
Ishares International Dividend Active Etf Etf (BIDD) 1.6 $9.8M 350k 27.99
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 1.4 $8.7M 186k 46.81
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 1.4 $8.4M 263k 31.91
Jpmorgan Chase & Co Stock (JPM) 1.3 $8.0M 25k 315.45
Ishares Core Dividend Growth Etf Etf (DGRO) 1.2 $7.4M 109k 68.08
Ishares Russell 2000 Value Etf Etf (IWN) 1.1 $6.4M 36k 176.81
Invesco Qqq Trust Series I Etf (QQQ) 1.1 $6.4M 11k 600.39
Vanguard Value Etf Etf (VTV) 1.1 $6.4M 34k 186.49
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.0 $6.3M 26k 243.09
Vanguard S&p 500 Etf Etf (VOO) 0.8 $5.1M 8.3k 612.35
Amazon Stock (AMZN) 0.8 $4.9M 22k 219.50
Vanguard Russell 1000 Value Etf Etf (VONV) 0.8 $4.8M 54k 89.37
Vanguard Growth Etf Etf (VUG) 0.8 $4.8M 10k 479.61
Champion Homes Stock (SKY) 0.8 $4.7M 62k 76.37
Spdr Gold Shares Etf (GLD) 0.6 $3.9M 11k 355.47
Ishares Short Maturity Municipal Bond Active Etf Etf (MEAR) 0.6 $3.7M 72k 50.51
Meta Platforms Inc Cl A Stock (META) 0.6 $3.5M 4.8k 734.38
Nvidia Corporation Stock (NVDA) 0.6 $3.5M 19k 186.58
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $3.3M 6.5k 502.74
Broadcom Stock (AVGO) 0.5 $3.1M 9.4k 329.94
Ishares Msci Emerging Markets Etf Etf (EEM) 0.5 $2.9M 54k 53.40
Illinois Tool Wks Stock (ITW) 0.5 $2.8M 11k 260.71
Jpmorgan Ultra-short Municipal Income Etf Etf (JMST) 0.5 $2.8M 55k 51.04
Abbvie Stock (ABBV) 0.4 $2.6M 11k 231.54
Consensus Cloud Solutions Stock (CCSI) 0.4 $2.5M 85k 29.37
Mcdonalds Corp Stock (MCD) 0.4 $2.5M 8.1k 303.90
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $2.0M 8.4k 243.55
Sherwin Williams Stock (SHW) 0.3 $2.0M 5.9k 346.22
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $2.0M 20k 100.25
Tapestry Stock (TPR) 0.3 $1.9M 17k 113.22
Schwab Charles Corp Stock (SCHW) 0.3 $1.9M 20k 95.50
Automatic Data Processing Stock (ADP) 0.3 $1.9M 6.3k 293.50
Vontier Corporation Stock (VNT) 0.3 $1.8M 44k 41.97
Ishares Msci Eafe Etf Etf (EFA) 0.3 $1.8M 20k 93.37
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.3 $1.8M 13k 140.95
Sun Cmntys Reit (SUI) 0.3 $1.7M 14k 129.00
Abbott Labs Stock (ABT) 0.3 $1.7M 13k 133.94
Ss&c Technologies Hldgs Stock (SSNC) 0.3 $1.7M 20k 88.76
Ishares S&p 500 Growth Etf Etf (IVW) 0.3 $1.7M 14k 120.72
International Business Machs Stock (IBM) 0.3 $1.7M 5.9k 282.16
Cisco Sys Stock (CSCO) 0.3 $1.6M 24k 68.42
Eli Lilly & Co Stock (LLY) 0.3 $1.6M 2.2k 763.00
Merck & Co Stock (MRK) 0.3 $1.6M 19k 83.94
Vanguard S&p 500 Value Etf Etf (VOOV) 0.3 $1.6M 7.8k 199.47
Lpl Finl Hldgs Stock (LPLA) 0.3 $1.5M 4.7k 332.69
Johnson & Johnson Stock (JNJ) 0.3 $1.5M 8.3k 185.40
Vistra Corp Stock (VST) 0.2 $1.5M 7.4k 195.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.2 $1.3M 11k 118.83
Home Depot Stock (HD) 0.2 $1.2M 3.1k 405.20
Rtx Corporation Stock (RTX) 0.2 $1.2M 7.3k 167.31
Walmart Stock (WMT) 0.2 $1.2M 12k 103.06
Costco Whsl Corp Stock (COST) 0.2 $1.2M 1.3k 925.60
Pval Etf (PVAL) 0.2 $1.2M 29k 42.72
Stryker Corporation Stock (SYK) 0.2 $1.2M 3.3k 369.68
Anheuser Busch Inbev Sa Adr (BUD) 0.2 $1.2M 20k 59.62
Exxon Mobil Corp Stock (XOM) 0.2 $1.2M 11k 112.75
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.2 $1.2M 22k 54.18
Vanguard Mid-cap Growth Etf Etf (VOT) 0.2 $1.2M 4.0k 293.76
Chevron Corp Stock (CVX) 0.2 $1.1M 7.4k 155.29
Boeing Stock (BA) 0.2 $1.1M 5.1k 215.82
Visa Inc Com Cl A Stock (V) 0.2 $1.1M 3.2k 341.40
Ishares S&p 500 Value Etf Etf (IVE) 0.2 $1.1M 5.3k 206.50
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.2 $1.1M 17k 65.26
Procter And Gamble Stock (PG) 0.2 $1.1M 7.1k 153.67
Ishares Russell 2000 Etf Etf (IWM) 0.2 $1.1M 4.4k 241.96
Bank America Corp Stock (BAC) 0.2 $1.1M 21k 51.59
Emerson Elec Stock (EMR) 0.2 $1.0M 7.9k 131.18
Disney Walt Stock (DIS) 0.2 $1.0M 9.0k 114.53
Adobe Stock (ADBE) 0.2 $1.0M 2.9k 352.83
Oracle Corp Stock (ORCL) 0.2 $1.0M 3.6k 281.17
Kkr & Co Stock (KKR) 0.2 $1.0M 7.7k 129.95
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $999k 1.5k 666.08
Mckesson Corp Stock (MCK) 0.2 $983k 1.3k 772.55
Pepsico Stock (PEP) 0.2 $960k 6.8k 140.46
Ishares Core U.s. Reit Etf Etf (USRT) 0.2 $938k 16k 58.72
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $936k 2.9k 328.21
Progress Software Corp Stock (PRGS) 0.2 $935k 21k 43.93
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.2 $916k 1.9k 490.38
Medpace Hldgs Stock (MEDP) 0.1 $899k 1.7k 514.17
Ulta Beauty Stock (ULTA) 0.1 $895k 1.6k 546.76
Houlihan Lokey Inc Cl A Stock (HLI) 0.1 $886k 4.3k 205.32
Capital One Finl Corp Stock (COF) 0.1 $881k 4.1k 212.60
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $862k 31k 27.81
Ge Aerospace Stock (GE) 0.1 $861k 2.9k 300.82
Salesforce Stock (CRM) 0.1 $856k 3.6k 237.00
Unitedhealth Group Stock (UNH) 0.1 $826k 2.4k 345.29
Ituran Location And Control Stock (ITRN) 0.1 $825k 23k 35.72
Victoryshares Core Plus Intermediate Bond Etf Etf (UBND) 0.1 $823k 37k 22.05
Wells Fargo Stock (WFC) 0.1 $806k 9.6k 83.82
Ishares Gold Trust Etf (IAU) 0.1 $801k 16k 50.53
Cms Energy Corp Stock (CMS) 0.1 $796k 11k 73.25
Factset Resh Sys Stock (FDS) 0.1 $760k 2.7k 286.48
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $754k 1.00 754200.00
Ford Mtr Stock (F) 0.1 $749k 63k 11.96
Trinet Group Stock (TNET) 0.1 $749k 11k 66.89
Transunion Stock (TRU) 0.1 $732k 8.7k 83.78
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.1 $726k 9.1k 79.93
Rockwell Automation Stock (ROK) 0.1 $722k 2.1k 349.50
Masco Corp Stock (MAS) 0.1 $714k 10k 70.39
Veeva Sys Inc Cl A Stock (VEEV) 0.1 $714k 2.4k 297.91
Csx Corp Stock (CSX) 0.1 $682k 19k 35.51
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $664k 7.4k 89.37
Heico Corp Stock (HEI) 0.1 $656k 2.0k 322.82
Freeport-mcmoran Inc Cl B Stock (FCX) 0.1 $653k 17k 39.23
Netflix Stock (NFLX) 0.1 $643k 536.00 1199.00
Pfizer Stock (PFE) 0.1 $641k 25k 25.48
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $639k 3.5k 182.42
Qualcomm Stock (QCOM) 0.1 $638k 3.8k 166.36
Morgan Stanley Stock (MS) 0.1 $636k 4.0k 158.95
Tesla Stock (TSLA) 0.1 $635k 1.4k 444.72
Ge Vernova Stock (GEV) 0.1 $626k 1.0k 614.91
Zebra Technologies Corporation Cl A Stock (ZBRA) 0.1 $610k 2.1k 297.16
Coca Cola Stock (KO) 0.1 $603k 9.1k 66.32
Goldman Sachs Group Stock (GS) 0.1 $594k 746.00 796.40
Spx Technologies Stock (SPXC) 0.1 $587k 3.1k 186.78
The Cigna Group Stock (CI) 0.1 $585k 2.0k 288.25
Amgen Stock (AMGN) 0.1 $579k 2.1k 282.20
American Express Stock (AXP) 0.1 $577k 1.7k 332.20
Caterpillar Stock (CAT) 0.1 $572k 1.2k 477.18
Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.1 $571k 4.2k 135.65
Ishares Russell 1000 Etf Etf (IWB) 0.1 $569k 1.6k 365.48
Air Prods & Chems Stock (APD) 0.1 $558k 2.0k 272.75
Fastenal Stock (FAST) 0.1 $555k 11k 49.04
Brown & Brown Stock (BRO) 0.1 $550k 5.9k 93.79
Trane Technologies Stock (TT) 0.1 $528k 1.3k 421.97
Sysco Corp Stock (SYY) 0.1 $526k 6.4k 82.35
Eaton Corp Stock (ETN) 0.1 $518k 1.4k 374.25
Intercontinental Exchange Stock (ICE) 0.1 $503k 3.0k 168.47
Netapp Stock (NTAP) 0.1 $501k 4.2k 118.46
Acuity Stock (AYI) 0.1 $491k 1.4k 344.39
Amdocs Stock (DOX) 0.1 $490k 6.0k 82.05
Lkq Corp Stock (LKQ) 0.1 $487k 16k 30.54
State Street Spdr Bloomberg Investment Grade Floating Rate Etf Etf (FLRN) 0.1 $484k 16k 30.86
Advanced Energy Inds Stock (AEIS) 0.1 $483k 2.8k 170.14
Globe Life Stock (GL) 0.1 $483k 3.4k 142.97
United Therapeutics Corp Del Stock (UTHR) 0.1 $480k 1.1k 419.21
Ishares National Muni Bond Etf Etf (MUB) 0.1 $476k 4.5k 106.50
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.1 $472k 11k 42.79
Msci Stock (MSCI) 0.1 $468k 825.00 567.42
Expedia Group Stock (EXPE) 0.1 $467k 2.2k 213.75
Ishares Core 60/40 Balanced Allocation Etf Etf (AOR) 0.1 $464k 385k 1.21
Parsons Corp Del Stock (PSN) 0.1 $463k 5.6k 82.92
Cbre Group Inc Cl A Stock (CBRE) 0.1 $460k 2.9k 157.56
Match Group Stock (MTCH) 0.1 $458k 13k 35.32
Costar Group Stock (CSGP) 0.1 $456k 5.4k 84.37
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.1 $455k 6.9k 65.92
Firstcash Holdings Stock (FCFS) 0.1 $450k 2.8k 158.42
Intuit Stock (INTU) 0.1 $450k 659.00 683.00
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $449k 1.6k 281.86
Paypal Hldgs Stock (PYPL) 0.1 $448k 6.7k 67.06
Bristol-myers Squibb Stock (BMY) 0.1 $446k 9.9k 45.10
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $433k 1.8k 246.60
Flowserve Corp Stock (FLS) 0.1 $430k 8.1k 53.14
Regeneron Pharmaceuticals Stock (REGN) 0.1 $425k 756.00 562.27
Gatx Corp Stock (GATX) 0.1 $422k 2.4k 174.80
Oreilly Automotive Stock (ORLY) 0.1 $421k 3.9k 107.81
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $420k 1.5k 279.25
Honeywell Intl Stock (HON) 0.1 $420k 2.0k 210.50
Caretrust Reit Reit (CTRE) 0.1 $420k 12k 34.68
Palo Alto Networks Stock (PANW) 0.1 $413k 2.0k 203.62
Servicenow Stock (NOW) 0.1 $413k 449.00 920.50
Agree Rlty Corp Reit (ADC) 0.1 $406k 5.7k 71.04
Moog Inc Cl A Stock (MOG.A) 0.1 $405k 1.9k 207.68
Schwab International Equity Etf Etf (SCHF) 0.1 $402k 17k 23.28
Draftkings Inc New Com Cl A Stock (DKNG) 0.1 $396k 11k 37.40
Applied Matls Stock (AMAT) 0.1 $395k 1.9k 204.74
Corning Stock (GLW) 0.1 $395k 4.8k 82.03
Lam Research Corp Stock (LRCX) 0.1 $393k 2.9k 133.90
Analog Devices Stock (ADI) 0.1 $391k 1.6k 245.70
Aar Corp Stock (AIR) 0.1 $390k 4.4k 89.67
Tortoise Energy Fund Etf (TNGY) 0.1 $388k 43k 9.07
Agnc Invt Corp Reit (AGNC) 0.1 $387k 40k 9.79
Elevance Health Inc Formerly A Stock (ELV) 0.1 $384k 1.2k 323.12
Dropbox Inc Cl A Stock (DBX) 0.1 $383k 13k 30.21
Southstate Bk Corp Stock (SSB) 0.1 $383k 3.9k 98.87
L3harris Technologies Stock (LHX) 0.1 $381k 1.2k 305.41
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.1 $378k 3.9k 95.89
Tyler Technologies Stock (TYL) 0.1 $378k 722.00 523.20
Siriusxm Holdings Stock (SIRI) 0.1 $374k 16k 23.27
Fluor Corp Stock (FLR) 0.1 $373k 8.9k 42.07
Fifth Third Bancorp Stock (FITB) 0.1 $369k 8.3k 44.55
Comerica Stock (CMA) 0.1 $369k 5.4k 68.52
Autozone Stock (AZO) 0.1 $369k 86.00 4290.00
Howmet Aerospace Stock (HWM) 0.1 $369k 1.9k 196.22
Crown Hldgs Stock (CCK) 0.1 $368k 3.8k 96.59
Motorola Solutions Stock (MSI) 0.1 $367k 803.00 457.29
S&p Global Stock (SPGI) 0.1 $367k 754.00 486.69
Cheesecake Factory Stock (CAKE) 0.1 $365k 6.7k 54.64
Hca Healthcare Stock (HCA) 0.1 $364k 854.00 426.20
Flex Ltd Ord Stock (FLEX) 0.1 $363k 6.3k 57.97
Stifel Finl Corp Stock (SF) 0.1 $362k 3.2k 113.47
BP Adr (BP) 0.1 $360k 10k 34.46
Casella Waste Sys Inc Cl A Stock (CWST) 0.1 $359k 3.8k 94.88
Allison Transmission Hldgs Stock (ALSN) 0.1 $359k 4.2k 84.88
Ryder Sys Stock (R) 0.1 $359k 1.9k 188.64
Mosaic Stock (MOS) 0.1 $359k 10k 34.68
Cleveland-cliffs Stock (CLF) 0.1 $356k 29k 12.20
Amkor Technology Stock (AMKR) 0.1 $352k 12k 28.40
Umb Finl Corp Stock (UMBF) 0.1 $350k 3.0k 118.35
Csw Industrials Stock (CSW) 0.1 $349k 1.4k 242.76
Pgim Ultra Short Bond Etf Etf (PULS) 0.1 $348k 7.0k 49.83
Wesco Intl Stock (WCC) 0.1 $346k 1.6k 211.50
Integer Hldgs Corp Stock (ITGR) 0.1 $344k 3.3k 103.33
Danaher Corporation Stock (DHR) 0.1 $341k 1.7k 198.20
United Cmnty Bks Blairsvle Ga Stock (UCB) 0.1 $341k 11k 31.35
Rb Global Stock (RBA) 0.1 $340k 3.1k 108.36
Starbucks Corp Stock (SBUX) 0.1 $337k 4.0k 84.60
Formfactor Stock (FORM) 0.1 $333k 9.2k 36.42
Realty Income Corp Reit (O) 0.1 $331k 5.4k 60.79
Reinsurance Grp Of America Stock (RGA) 0.1 $331k 1.7k 192.12
Scotts Miracle-gro Co Cl A Stock (SMG) 0.1 $329k 5.8k 56.95
Verizon Communications Stock (VZ) 0.1 $328k 7.5k 43.95
Corteva Stock (CTVA) 0.1 $328k 4.8k 67.63
Colgate Palmolive Stock (CL) 0.1 $327k 4.1k 79.93
United Bankshares Inc West Va Stock (UBSI) 0.1 $326k 8.8k 37.21
Trustmark Corp Stock (TRMK) 0.1 $324k 8.2k 39.60
Hexcel Corp Stock (HXL) 0.1 $322k 5.1k 62.70
Becton Dickinson & Co Stock (BDX) 0.1 $322k 1.7k 187.18
Builders Firstsource Stock (BLDR) 0.1 $319k 2.6k 121.27
Repligen Corp Stock (RGEN) 0.1 $316k 2.4k 133.67
Dell Technologies Inc Cl C Stock (DELL) 0.1 $314k 2.2k 141.77
Franklin Elec Stock (FELE) 0.1 $314k 3.3k 95.20
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $313k 5.2k 60.03
General Dynamics Corp Stock (GD) 0.1 $313k 918.00 341.00
Plexus Corp Stock (PLXS) 0.1 $312k 2.2k 144.69
Rollins Stock (ROL) 0.1 $312k 5.3k 58.74
Blackstone Stock (BX) 0.1 $310k 1.8k 170.85
Texas Instrs Stock (TXN) 0.1 $309k 1.7k 183.73
At&t Stock (T) 0.1 $308k 11k 28.24
Mastercard Incorporated Cl A Stock (MA) 0.1 $308k 542.00 568.80
One Gas Stock (OGS) 0.1 $308k 3.8k 80.94
Box Inc Cl A Stock (BOX) 0.1 $307k 9.5k 32.27
Enersys Stock (ENS) 0.1 $303k 2.7k 112.96
Oceaneering Intl Stock (OII) 0.0 $300k 12k 24.78
Grand Canyon Ed Stock (LOPE) 0.0 $298k 1.4k 219.52
Vanguard Information Technology Etf Etf (VGT) 0.0 $298k 399.00 746.63
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.0 $295k 5.6k 53.03
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $289k 1.2k 236.06
Cabot Corp Stock (CBT) 0.0 $289k 3.8k 76.05
Meritage Homes Corp Stock (MTH) 0.0 $287k 4.0k 72.43
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $282k 1.5k 189.67
Idexx Labs Stock (IDXX) 0.0 $280k 438.00 638.89
Darling Ingredients Stock (DAR) 0.0 $277k 9.0k 30.87
Albertsons Cos Stock (ACI) 0.0 $277k 16k 17.51
Littelfuse Stock (LFUS) 0.0 $276k 1.1k 259.01
First Merchants Corp Stock (FRME) 0.0 $274k 7.3k 37.70
Enterprise Finl Svcs Corp Stock (EFSC) 0.0 $271k 4.7k 57.98
Stag Indl Reit (STAG) 0.0 $271k 7.7k 35.29
Dt Midstream Stock (DTM) 0.0 $271k 2.4k 113.06
Raymond James Finl Stock (RJF) 0.0 $270k 1.6k 172.60
Atlantic Un Bankshares Corp Stock (AUB) 0.0 $268k 7.6k 35.29
Everus Constr Group Stock (ECG) 0.0 $268k 3.1k 85.75
Allstate Corp Stock (ALL) 0.0 $265k 1.2k 214.67
Willis Towers Watson Stock (WTW) 0.0 $264k 765.00 345.46
Wolverine World Wide Stock (WWW) 0.0 $261k 9.5k 27.44
Monolithic Pwr Sys Stock (MPWR) 0.0 $261k 283.00 920.64
Madrigal Pharmaceuticals Stock (MDGL) 0.0 $260k 567.00 458.66
Agilent Technologies Stock (A) 0.0 $259k 2.0k 128.35
Affirm Hldgs Inc Com Cl A Stock (AFRM) 0.0 $257k 257k 1.00
3M Stock (MMM) 0.0 $256k 1.7k 155.18
Asml Holding N V N Y Registry Adr (ASML) 0.0 $255k 263.00 968.00
Pnc Finl Svcs Group Stock (PNC) 0.0 $255k 1.3k 200.92
Jbt Marel Corporation Stock (JBTM) 0.0 $254k 1.8k 140.45
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.0 $253k 2.3k 110.60
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $253k 4.7k 53.87
Rocket Cos Inc Com Cl A Stock (RKT) 0.0 $253k 13k 19.38
Pentair Stock (PNR) 0.0 $248k 2.2k 110.76
West Pharmaceutical Svsc Stock (WST) 0.0 $248k 945.00 262.33
Ishares Ultra Short Duration Bond Active Etf Etf (ICSH) 0.0 $248k 4.9k 50.75
United Rentals Stock (URI) 0.0 $246k 258.00 954.64
Ubs Group Stock (UBS) 0.0 $245k 6.0k 41.00
Expro Group Holdings Nv Stock 0.0 $244k 21k 11.88
Jpmorgan Active Growth Etf Etf (JGRO) 0.0 $243k 2.6k 93.75
Te Connectivity Plc Ord Stock (TEL) 0.0 $242k 1.1k 219.53
Reliance Stock (RS) 0.0 $240k 856.00 280.83
Aflac Stock (AFL) 0.0 $239k 2.1k 111.70
Shell Plc Spon Ads Adr (SHEL) 0.0 $237k 3.3k 71.53
Electronic Arts Stock (EA) 0.0 $232k 1.2k 201.70
Chubb Stock (CB) 0.0 $232k 823.00 282.25
Delta Air Lines Inc Del Stock (DAL) 0.0 $230k 4.1k 56.76
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $229k 6.0k 38.02
Intel Corp Stock (INTC) 0.0 $224k 6.7k 33.55
Fedex Corp Stock (FDX) 0.0 $223k 945.00 235.80
Paycom Software Stock (PAYC) 0.0 $223k 1.1k 208.14
Micron Technology Stock (MU) 0.0 $222k 1.3k 167.32
Cts Corp Stock (CTS) 0.0 $221k 5.5k 39.94
Ishares 5-10 Year Investment Grade Corporate Bond Etf Etf (IGIB) 0.0 $221k 4.1k 54.09
Thermo Fisher Scientific Stock (TMO) 0.0 $220k 453.00 485.00
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $219k 3.5k 62.47
Cvs Health Corp Stock (CVS) 0.0 $219k 2.9k 75.39
Truist Finl Corp Stock (TFC) 0.0 $217k 4.8k 45.72
Verisk Analytics Stock (VRSK) 0.0 $215k 853.00 251.50
Caci Intl Inc Cl A Stock (CACI) 0.0 $214k 428.00 498.78
Kinsale Cap Group Stock (KNSL) 0.0 $213k 500.00 425.26
Waste Mgmt Inc Del Stock (WM) 0.0 $211k 955.00 220.84
Pool Corp Stock (POOL) 0.0 $211k 680.00 310.07
Blue Bird Corp Stock (BLBD) 0.0 $211k 3.7k 57.55
Northeast Bk Portland Me Stock (NBN) 0.0 $211k 2.1k 100.16
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $208k 2.2k 96.46
Ensign Group Stock (ENSG) 0.0 $207k 1.2k 172.77
Garmin Stock (GRMN) 0.0 $206k 838.00 246.22
Fiserv Stock (FI) 0.0 $202k 1.6k 128.93
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $201k 4.3k 46.54
Aes Corp Stock (AES) 0.0 $195k 15k 13.16
Enovix Corporation Stock (ENVX) 0.0 $168k 17k 9.97
Sonos Stock (SONO) 0.0 $161k 10k 15.80
Sabre Corp Stock (SABR) 0.0 $145k 79k 1.83
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $45k 45k 1.00
Denison Mines Corp Stock (DNN) 0.0 $41k 15k 2.75
Franklin U.s. Large Cap Multifactor Index Etf Etf (FLQL) 0.0 $17k 17k 1.00