Integrated Investment Consultants, LLC

Integrated Investment Consultants, LLC latest Q1_2021 13F filings reported $289,936,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 10.73%. This fund has 254 securities concentrations of 100% weights.

Integrated Investment Consultants, LLC largest holding is ISHARES TR RUS 1000 GRWETF with weight of 9.40% and $27,268,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR254$289,936,00010.73%
2021-02-092020-12-31Q4_202013F-HR239$261,851,00022.53%
2020-10-262020-09-30Q3_202013F-HR202$213,710,0001.26%
2020-08-042020-06-30Q2_202013F-HR170$211,061,00024.84%
2020-05-222020-03-31Q1_202013F-HR144$169,067,000-30.00%
2020-01-292019-12-31Q4_201913F-HR181$241,524,00024.31%
2019-10-212019-09-30Q3_201913F-HR159$194,291,000-0.56%
2019-07-162019-06-30Q2_201913F-HR153$195,380,0004.19%
2019-04-262019-03-31Q1_201913F-HR150$187,527,0000.42%
2019-02-042018-12-31Q4_201813F-HR160$186,739,000-9.38%
2018-10-292018-09-30Q3_201813F-HR182$206,057,0007.87%
2018-08-092018-06-30Q2_201813F-HR/A164$191,029,0000.00%
2018-08-012018-06-30Q2_201813F-HR880$474,225,00087.43%
2018-04-122018-03-31Q1_201813F-HR844$253,012,0009.84%
2017-10-262017-09-30Q3_201713F-HR644$230,350,0003.86%
2017-07-132017-06-30Q2_201713F-HR593$221,786,0001.25%
2017-04-042017-03-31Q1_201713F-HR588$219,058,0004.75%
2017-01-182016-12-31Q4_201613F-HR582$209,121,0006.69%
2016-10-142016-09-30Q3_201613F-HR594$196,006,00011.01%
2016-07-052016-06-30Q2_201613F-HR599$176,573,0001.58%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRIWFDECR$27,268-0.03%9.40%$243.04-0.03%112,194
ISHARES TRIWDINCR$21,5870.07%7.45%$151.55-0.03%142,444
ISHARES TRIWPDECR$19,326-0.06%6.67%$101.89-0.06%189,668
ISHARES TRGVIBUY$15,4990.00%5.35%$114.860.00%134,942
ISHARES GOLD TRUSTIAUDECR$9,918-0.19%3.42%$16.26-0.10%609,940
VANGUARD INDEX FDSVTVINCR$7,7080.08%2.66%$131.46-0.02%58,632
VANGUARD BD INDEX FDSBSVINCR$7,6131.30%2.63%$82.201.32%92,620
APPLE INCAAPLDECR$6,995-0.09%2.41%$122.15-0.01%57,267
ISHARES CORE S&P 500 INDEX ETFIVVDECR$5,926-0.25%2.04%$397.82-0.29%14,896
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$5,0400.43%1.74%$72.920.26%69,119
SPDR GOLD TRGLDINCR$4,3472.11%1.50%$159.962.46%27,175
MICROSOFT CORPMSFTINCR$3,9840.00%1.37%$235.81-0.05%16,895
INVESCO QQQ TRQQQINCR$3,9000.04%1.35%$319.100.03%12,222
ISHARES TRIWNINCR$3,8340.13%1.32%$156.27-0.05%24,534
VANGUARD INDEX FDSVOTINCR$3,5200.03%1.21%$214.610.02%16,402
GLADSTONE COMMERCIAL CORPGOODINCR$3,0700.13%1.06%$19.560.04%156,932
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,0220.12%1.04%$255.450.01%11,830
J P MORGAN CHASE & CO COMJPMINCR$3,0210.20%1.04%$152.240.00%19,844
VANGUARD INDEX FDSVOOINCR$3,0020.15%1.04%$364.320.08%8,240
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2,9040.09%1.00%$221.540.00%13,108
VANGUARD TAX-MANAGED INTL FDVEADECR$2,473-0.06%0.85%$49.10-0.10%50,367
DRAFTKINGS INCDKNGINCR$2,3000.41%0.79%$61.340.07%37,497
PAN AMERN SILVER CORPPAASDECR$2,252-0.23%0.78%$30.03-0.12%75,000
VANGUARD SCOTTSDALE FDSVONGDECR$2,156-0.10%0.74%$249.97-0.11%8,625
SUN CMNTYS INCSUIDECR$2,101-0.01%0.72%$150.070.00%14,000
ISHARES TRIJRDECR$1,9970.00%0.69%$108.56-0.16%18,396
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,9200.18%0.66%$2062.300.00%931
ROKU INCROKUDECR$1,662-0.03%0.57%$325.69-0.01%5,103
STRYKER CORPORATIONSYKDECR$1,608-0.02%0.55%$243.64-0.02%6,600
ANHEUSER BUSCH INBEV SA/NVBUDDECR$1,567-0.11%0.54%$62.83-0.01%24,939
VANGUARD ADMIRAL FDS INCVIOVINCR$1,3870.30%0.48%$174.050.05%7,969
MERCK & CO INC NEWMRKDECR$1,344-0.16%0.46%$77.12-0.10%17,428
PINTEREST INCPINSDECR$1,339-0.03%0.46%$74.04-0.13%18,086
DISNEY WALT CODISDECR$1,269-0.07%0.44%$184.58-0.09%6,875
JUMIA TECHNOLOGIES AG 2 ORDJMIAINCR$1,2461.27%0.43%$35.451.58%35,145
AMAZON COM INCAMZNDECR$1,197-0.01%0.41%$3093.020.04%387
SCOTTS MIRACLE GRO COSMGINCR$1,1940.34%0.41%$244.970.09%4,874
VANGUARD INDEX FDSVTIINCR$1,1514.56%0.40%$206.794.23%5,566
ABBOTT LABSABTDECR$1,127-0.03%0.39%$119.79-0.11%9,408
VERIZON COMMUNICATIONS INCVZDECR$1,118-0.09%0.39%$58.16-0.08%19,224
ASML HOLDING N VASMLINCR$1,0720.28%0.37%$617.870.01%1,735
ISHARES TRIVWDECR$1,069-0.14%0.37%$65.11-0.15%16,418
JOHNSON & JOHNSONJNJDECR$1,077-0.09%0.37%$164.30-0.13%6,555
ABBVIE INCABBVDECR$1,033-0.04%0.36%$108.18-0.05%9,549
DARLING INGREDIENTS INCDARINCR$1,0490.36%0.36%$73.590.06%14,254
FASTLY INCFSLYINCR$1,0360.69%0.36%$67.291.19%15,397
ISHARES TRAGGDECR$944-0.47%0.33%$113.80-0.45%8,295
MELCO RESORTS AND ENTMNT LTDMLCOINCR$9520.44%0.33%$19.900.34%47,830
NIELSEN HLDGS PLCNLSNINCR$9470.20%0.33%$25.150.00%37,661
PFIZER COMPANY INCPFEDECR$971-0.12%0.33%$36.24-0.11%26,797
APTIV PLCAPTVINCR$9250.46%0.32%$137.850.38%6,710
ACCENTURE PLCACNINCR$9090.06%0.31%$276.040.00%3,293
ALPHABET INCGOOGDECR$8750.00%0.30%$2068.56-0.16%423
ATLASSIAN CORP PLCTEAMINCR$8720.02%0.30%$210.680.13%4,139
EXXON MOBIL CORPXOMINCR$8750.32%0.30%$55.80-0.02%15,681
ICICI BANK LIMITEDIBNINCR$8830.55%0.30%$16.030.44%55,080
ONDAS HOLDINGS INCONDSBUY$8570.00%0.30%$9.690.00%88,435
VANGUARD SMALL CAP VALUE ETFVBRINCR$8660.22%0.30%$165.550.05%5,231
ISHARES TRIVEINCR$8370.01%0.29%$141.19-0.09%5,928
ECOLAB INCECLDECR$823-0.01%0.28%$213.990.00%3,846
FACEBOOK INCFBINCR$8160.13%0.28%$294.480.05%2,771
FISERV INCFISVINCR$8020.05%0.28%$119.100.00%6,734
MIDLAND STS BANCORP INC ILLMSBIINCR$8091.37%0.28%$27.730.53%29,177
STARBUCKS CORPSBUXINCR$8030.02%0.28%$109.210.00%7,353
BERKSHIRE HATHAWAY INC DELBRK/AINCR$7711.22%0.27%$385500.001.00%2
HOME DEPOT INCHDINCR$7760.14%0.27%$305.39-0.01%2,541
CATALENT INCCTLTINCR$7580.07%0.26%$105.290.06%7,199
CISCO SYSTEMSCSCOINCR$7560.12%0.26%$51.74-0.03%14,612
ISHARES TRIWMDECR$7680.00%0.26%$221.01-0.11%3,475
PEPSICO INCPEPDECR$744-0.05%0.26%$141.390.00%5,262
ADOBE SYSTEMS INCORPORATEDADBEDECR$739-0.03%0.25%$475.240.02%1,555
AMGENAMGNINCR$7320.00%0.25%$248.89-0.08%2,941
FORMFACTOR INCFORMINCR$7140.10%0.25%$45.110.05%15,829
FRANKLIN RESOURCES INCBENINCR$7230.15%0.25%$29.59-0.03%24,435
MONOLITHIC PWR SYS INCMPWRDECR$718-0.27%0.25%$353.17-0.24%2,033
ABERDEEN STD SILVER ETF TRSIVRDECR$685-0.08%0.24%$23.620.00%29,000
S & P DEPOSITORY RECEIPTSSPYINCR$6880.06%0.24%$396.090.00%1,737
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$6980.00%0.24%$118.220.00%5,904
VANGUARD INDEX FDSVNQINCR$6971.58%0.24%$91.861.38%7,588
AT&T INCTDECR$630-0.06%0.22%$30.29-0.11%20,797
CMC MATERIALS INCCCMPINCR$6450.23%0.22%$176.660.06%3,651
GOGO INCGOGOBUY$6270.00%0.22%$9.650.00%64,950
HONEYWELL INTL INCHONINCR$6330.56%0.22%$217.230.52%2,914
INTEL CORPINTCINCR$6430.27%0.22%$63.95-0.01%10,055
INTUITINTUINCR$6490.01%0.22%$383.120.00%1,694
TELEDYNE TECHNOLOGIES INCTDYINCR$6420.11%0.22%$413.390.06%1,553
CASELLA WASTE SYS INCCWSTINCR$6080.09%0.21%$63.570.06%9,564
COSTCO WHSL CORP NEWCOSTDECR$602-0.06%0.21%$352.460.00%1,708
CSX CORPCSXINCR$5980.04%0.21%$96.45-0.02%6,200
MCDONALDS CORPMCDINCR$6020.02%0.21%$224.29-0.02%2,684
SABRE CORPSABRINCR$6050.30%0.21%$14.810.06%40,858
ENTEGRIS INCENTGINCR$5720.23%0.20%$111.740.06%5,119
VISA INCVDECR$588-0.06%0.20%$211.43-0.03%2,781
ARK ETF TRARKKBUY$5580.00%0.19%$120.000.00%4,650
COMCAST CORP NEWCMCSADECR$548-0.15%0.19%$54.12-0.17%10,126
CONMED CORPCNMDINCR$5610.23%0.19%$130.650.06%4,294
FRANKLIN ELEC INCFELEINCR$5620.20%0.19%$78.880.06%7,125
INVITAE CORPNVTAINCR$5420.29%0.19%$38.210.41%14,185
THERMO FISHER SCIENTIFIC INCTMODECR$541-0.13%0.19%$456.93-0.11%1,184
VANGUARD INTL EQUITY INDEX FVEUBUY$5440.00%0.19%$60.720.00%8,959
VANGUARD INTL EQUITY INDEX FVWOINCR$5481.20%0.19%$52.091.12%10,521
VANGUARD INDEX FDSVBBUY$5620.00%0.19%$214.260.00%2,623
CRACKER BARREL OLD CTRY STORCBRLINCR$5100.39%0.18%$172.760.06%2,952
MEDNAX INCMDBUY$5290.00%0.18%$25.470.00%20,772
SANMINA CORPORATIONSANMINCR$5270.38%0.18%$41.360.06%12,741
TIMKEN COTKRINCR$5190.11%0.18%$81.250.06%6,388
BOEING COBAINCR$4910.19%0.17%$254.930.00%1,926
FASTENAL COFASTINCR$4860.03%0.17%$50.260.00%9,669
FEDEX CORPFDXINCR$4860.13%0.17%$283.880.04%1,712
GENERAL ELECTRIC COMPANYGEINCR$4890.27%0.17%$13.120.04%37,261
HEXCEL CORP NEWHXLINCR$4980.22%0.17%$55.990.06%8,895
HOULIHAN LOKEY INCHLIINCR$5010.05%0.17%$66.500.06%7,534
LITTELFUSE INCLFUSINCR$4820.10%0.17%$264.690.06%1,821
MOLINA HEALTHCARE INCMOHINCR$4950.16%0.17%$233.600.06%2,119
UNITEDHEALTH GROUP INCUNHINCR$4920.12%0.17%$372.450.05%1,321
AMERICAN EXPRESS COMPANYAXPINCR$4640.17%0.16%$141.510.00%3,279
ASTRAZENECA PLCAZNDECR$468-0.11%0.16%$49.66-0.11%9,424
GENMAB A/SGMABDECR$471-0.33%0.16%$32.89-0.18%14,320
MYRIAD GENETICS INCMYGNINCR$4681.18%0.16%$30.440.41%15,376
ROPER TECHNOLOGIES INCROPDECR$465-0.06%0.16%$402.950.01%1,154
TYSON FOODS INCTSNINCR$4760.78%0.16%$74.380.54%6,400
ALBERTSONS COS INCACIINCR$4450.10%0.15%$19.050.02%23,357
ALTRA INDL MOTION CORPAIMCINCR$4280.05%0.15%$55.260.06%7,745
CHANGE HEALTHCARE INCCHNGINCR$4340.30%0.15%$22.110.09%19,626
ENERSYSENSINCR$4460.15%0.15%$90.820.05%4,911
FIRST HORIZON CORPORATIONFHNINCR$4440.33%0.15%$16.900.00%26,279
HUNTINGTON BANCSHARES INCHBANINCR$4360.24%0.15%$15.72-0.01%27,732
MANTECH INTL CORPMANTBUY$4250.00%0.15%$86.930.00%4,889
OREILLY AUTOMOTIVE INCORLYINCR$4380.00%0.15%$507.53-0.10%863
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4280.05%0.15%$37.650.00%11,368
SPDR SER TRSPLGBUY$4290.00%0.15%$46.630.00%9,200
VEEVA SYS INCVEEVINCR$4300.09%0.15%$261.400.14%1,645
ABERDEEN ASIA-PACIFIC INCOMEFAXDECR$409-0.08%0.14%$4.090.00%100,000
ALBANY INTL CORPAININCR$4040.20%0.14%$83.420.06%4,843
BOOKING HOLDINGS INCBKNGINCR$4120.62%0.14%$2327.680.55%177
CATERPILLAR INCCATINCR$3920.39%0.14%$231.680.09%1,692
CBRE GROUP INCCBREINCR$3950.28%0.14%$79.020.01%4,999
CITIGROUP INC COM NEWCINCR$4080.18%0.14%$72.770.00%5,607
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEINCR$4030.32%0.14%$46.530.06%8,661
INTERCONTINENTAL EXCHANGE INICEDECR$416-0.03%0.14%$111.680.00%3,725
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$4190.06%0.14%$133.140.00%3,147
NVIDIA CORPORATIONNVDAINCR$4050.02%0.14%$534.300.00%758
PLEXUS CORPPLXSINCR$3920.24%0.14%$91.800.06%4,270
RAYMOND JAMES FINL INCRJFINCR$4110.35%0.14%$122.500.06%3,355
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$4020.01%0.14%$129.680.00%3,100
VANGUARD MALVERN FDSVTIPBUY$4100.00%0.14%$51.510.00%7,959
WOLVERINE WORLD WIDE INCWWWINCR$4130.47%0.14%$38.290.20%10,786
AIR PRODUCTS & CHEMICALS INCAPDINCR$3640.07%0.13%$281.080.04%1,295
BECTON DICKINSON & COBDXDECR$374-0.01%0.13%$243.170.02%1,538
BROADCOM LTD NPVAVGOINCR$3880.06%0.13%$464.110.00%836
COSTAR GROUP INCCSGPDECR$386-0.11%0.13%$821.280.00%470
GATX CORPGATXINCR$3720.18%0.13%$92.840.06%4,007
LABORATORY CORP AMER HLDGSLHINCR$3740.49%0.13%$254.770.19%1,468
LAUDER ESTEE COS INCELDECR$391-0.01%0.13%$290.49-0.09%1,346
MOLSON COORS BEVERAGE COTAPINCR$3790.13%0.13%$51.220.00%7,400
NETFLIX INCNFLXINCR$3870.15%0.13%$521.560.19%742
ORACLE SYSTEMSORCLDECR$370-0.22%0.13%$70.12-0.28%5,277
PEBBLEBROOK HOTEL TRPEBINCR$3900.37%0.13%$24.310.06%16,046
STAG INDL INCSTAGINCR$3650.13%0.13%$33.590.06%10,866
STIFEL FINL CORPSFINCR$3770.35%0.13%$64.090.07%5,882
3M COMMMDECR$344-0.04%0.12%$192.72-0.13%1,785
ANALOG DEVICES INCADIINCR$3520.05%0.12%$154.860.00%2,273
CABOT CORPCBTINCR$3360.24%0.12%$52.430.06%6,408
CHEVRON CORP NEWCVXDECR$354-0.04%0.12%$104.92-0.22%3,374
EMERGENT BIOSOLUTIONS INCEBSINCR$3470.09%0.12%$92.950.06%3,733
ENTERPRISE FINL SVCS CORPEFSCBUY$3590.00%0.12%$49.440.00%7,261
FIRSTCASH INCFCFSDECR$354-0.01%0.12%$65.700.06%5,388
GLOBANT S AGLOBDECR$344-0.04%0.12%$207.850.00%1,655
LOWES COS INCLOWINCR$3600.21%0.12%$189.670.02%1,898
MERITAGE HOMES CORPMTHINCR$3570.17%0.12%$92.030.06%3,879
RYDER SYS INCRINCR$3490.30%0.12%$75.560.06%4,619
STEELCASE INCSCSINCR$3370.12%0.12%$14.400.06%23,402
STERICYCLE INCSRCLINCR$3370.19%0.12%$67.590.22%4,986
SYSCO CORPORATIONSYYINCR$3380.06%0.12%$78.730.00%4,293
TYLER TECHNOLOGIES INCTYLDECR$355-0.02%0.12%$424.640.01%836
ADVANCED ENERGY INDSAEISINCR$3150.19%0.11%$109.220.05%2,884
CDK GLOBAL INCCDKINCR$3060.04%0.11%$53.990.00%5,668
CORPORATE OFFICE PPTYS TROFCINCR$3200.07%0.11%$26.330.06%12,152
GRAND CANYON ED INCLOPEBUY$3150.00%0.11%$107.000.00%2,944
ISHARES TRIJKINCR$3320.18%0.11%$78.470.09%4,231
PARSONS CORPORATION COMBUY$3250.00%0.11%$40.390.00%8,046
PROCTER AND GAMBLE COPGDECR$322-0.05%0.11%$135.18-0.02%2,382
REINSURANCE GRP OF AMERICA IRGAINCR$3210.15%0.11%$126.030.06%2,547
SPDR SERIE DIVIDEND ETFSDYINCR$3330.10%0.11%$118.09-0.01%2,820
TEXAS INSTRUMENTS INCTXNINCR$3150.20%0.11%$188.850.04%1,668
VANGUARD SCOTTSDALE FDSVGLTBUY$3280.00%0.11%$82.790.00%3,962
WESTERN UN COWUINCR$3140.13%0.11%$24.680.00%12,725
WILLIS TOWERS WATSON PLC LTDWLTWINCR$3210.33%0.11%$228.800.22%1,403
COCA COLA COKODECR$296-0.10%0.10%$52.72-0.06%5,615
DTE ENERGY CODTEINCR$2980.10%0.10%$133.100.00%2,239
SELECT SECTOR SPDR TRXLFINCR$2940.16%0.10%$31.530.05%9,323
PAYCOM SOFTWARE INCPAYCDECR$304-0.18%0.10%$370.280.00%821
SOUTH ST CORPSSBINCR$2800.15%0.10%$78.540.06%3,565
SELECT SECTOR SPDR TRXLKDECR$276-0.79%0.10%$133.01-0.79%2,075
UNITED RENTALS INCURIBUY$2770.00%0.10%$328.980.00%842
BK OF AMERICA CORPBACINCR$2600.27%0.09%$38.660.00%6,726
DANAHER CORPORATIONDHRINCR$2470.01%0.09%$225.160.00%1,097
ENTERPRISE PRODS PARTNERS LEPDINCR$2640.12%0.09%$22.000.00%12,000
FIVE BELOW INCFIVEINCR$2700.09%0.09%$190.810.00%1,415
HEICO CORP NEWHEIDECR$264-0.05%0.09%$125.770.00%2,099
HILLENBRAND INCHIINCR$2530.20%0.09%$47.740.00%5,300
ISHARES TRIGSBDECR$258-0.78%0.09%$54.68-0.78%4,718
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2530.00%0.09%$68.860.00%3,674
LPL FINL HLDGS INCLPLAINCR$2730.37%0.09%$142.040.00%1,922
MAVERIX METALS INCMMXDECR$253-0.03%0.09%$5.270.00%48,000
RITCHIE BROS AUCTIONEERSRBADECR$259-0.16%0.09%$58.580.00%4,421
SALESFORCE.COMCRMDECR$275-0.04%0.09%$212.190.01%1,296
SANDSTORM GOLD LTDSANDDECR$265-0.09%0.09%$6.79-0.04%39,000
TRUSTMARK CORPTRMKBUY$2470.00%0.09%$33.720.00%7,324
UNITED BANKSHARES INC WEST VUBSIINCR$2650.26%0.09%$38.570.06%6,870
VANGUARD BD INDEX FDSBIVDECR$265-0.66%0.09%$88.66-0.64%2,989
VICTORY PORTFOLIOS IICSBBUY$2500.00%0.09%$59.120.00%4,229
WEST PHARMACEUTICAL SVSC INCWSTDECR$274-0.01%0.09%$281.310.00%974
AFFILIATED MANAGERS GROUP INAMGBUY$2460.00%0.08%$149.090.00%1,650
AMEDISYS INCAMEDDECR$229-0.09%0.08%$265.050.00%864
ANSYS INCANSSDECR$235-0.06%0.08%$340.090.00%691
BLACKLINE INCBLDECR$227-0.19%0.08%$108.350.00%2,095
BRISTOL MYERS SQUIBB COBMYINCR$2400.12%0.08%$63.160.10%3,800
LISTED FD TRCBTGBUY$2420.00%0.08%$29.870.00%8,103
CAPITAL ONE FINL CORPCOFBUY$2240.00%0.08%$127.270.00%1,760
DMC GLOBAL BOOMBUY$2250.00%0.08%$54.320.00%4,142
HEARTLAND FINL USA INCHTLFBUY$2300.00%0.08%$50.270.00%4,575
HORACE MANN EDUCATORS CORP NHMNBUY$2450.00%0.08%$43.220.00%5,669
IDEXX LABS INCIDXXDECR$222-0.02%0.08%$490.070.00%453
IHS MARKIT LTDINFOINCR$2400.08%0.08%$96.810.00%2,479
ISHARES TRIGIBDECR$231-0.05%0.08%$59.32-0.01%3,894
MOOG INCMOG/AINCR$2270.11%0.08%$83.030.06%2,734
MORGAN STANLEYMSBUY$2380.00%0.08%$77.780.00%3,060
NUTRIEN LTDNTRBUY$2260.00%0.08%$53.810.00%4,200
ROLLINS INCROLDECR$226-0.12%0.08%$34.400.00%6,570
SCHWAB CHARLES CORP NEWSCHWBUY$2300.00%0.08%$65.360.00%3,519
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$2290.15%0.08%$165.820.00%1,381
VANGUARD INDEX FDSVUGINCR$2390.12%0.08%$257.540.10%928
VERISK ANALYTICS INCVRSKDECR$229-0.15%0.08%$176.700.00%1,296
WALMART INCWMTDECR$243-0.24%0.08%$136.06-0.19%1,786
WATERS CORPWATINCR$2420.15%0.08%$284.710.00%850
AON PLCAONBUY$2060.00%0.07%$230.170.00%895
ARCHROCK INCAROCINCR$2170.16%0.07%$9.490.06%22,870
CITRIX SYS INCCTXSBUY$2010.00%0.07%$140.170.00%1,434
IAC INTERACTIVECORP NEWIACBUY$2170.00%0.07%$216.570.00%1,002
ISHARES MSCI EAFE SMALL-CAP ETFSCZBUY$2000.00%0.07%$71.810.00%2,785
LIBERTY BROADBAND CORPLBRDKBUY$2040.00%0.07%$150.330.00%1,357
MAGNITE INCMGNIBUY$2080.00%0.07%$41.600.00%5,000
PALO ALTO NETWORKS INCPANWDECR$217-0.09%0.07%$322.440.00%673
Smile Direct ClubSDCDECR$213-0.14%0.07%$10.310.00%20,653
V F CORPVFCDECR$206-0.09%0.07%$80.06-0.03%2,573
FUSION ACQUISITION CORP II UNIT EX 022928BUY$1780.00%0.06%$9.920.00%17,940
CARTESIAN GROWTH CORP UNIT EX 022628BUY$1260.00%0.04%$9.950.00%12,660
JAWS MUSTANG ACQUISITION UNTBUY$1040.00%0.04%$10.200.00%10,200
TWELVE SEAS INVESTMENT CO II UNITBUY$1160.00%0.04%$9.860.00%11,761
MV OIL TRMVOINCR$870.40%0.03%$4.350.00%20,000
DENISON MINES CORPDNNINCR$160.60%0.01%$1.070.00%15,000
INTEGRA RES CORPITRGDECR$27-0.45%0.01%$2.70-0.21%10,000
TRANSOCEAN LTDRIGINCR$390.56%0.01%$3.550.00%11,000
VIACOMCBS INCVIACSOLD$00.00%-100.00%$0.000.00%0
COHERENT INCCOHRSOLD$00.00%-100.00%$0.000.00%0
FIRST MAJESTIC SILVER CORPAGSOLD$00.00%-100.00%$0.000.00%0
ISHARES SILVER TRSLVSOLD$00.00%-100.00%$0.000.00%0
ALTERYX INCAYXSOLD$00.00%-100.00%$0.000.00%0
KEYCORPKEYSOLD$00.00%-100.00%$0.000.00%0
QUANTERIX CORPQTRXSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY REIT I-ABPYUSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
AMYRIS INCAMRSSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE MUNI INCOME TRUS EVNSOLD$00.00%-100.00%$0.000.00%0
CHEMED CORP NEWCHESOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
IRON MTN INC NEWIRMSOLD$00.00%-100.00%$0.000.00%0
SERVICENOW INCNOWSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
INFINERA CORPINFNSOLD$00.00%-100.00%$0.000.00%0
FLIR SYS INCFLIRSOLD$00.00%-100.00%$0.000.00%0
CANOPY GROWTH CORPCGCSOLD$00.00%-100.00%$0.000.00%0
ALIBABA GROUP HOLDINGBABASOLD$00.00%-100.00%$0.000.00%0