13F HOLDINGS REPORT

Integrated Investment Consultants, LLC

Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001665337-23-000001

Total Value

$296.3M

Positions

291

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (291)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB US DIVIDEND EQUITY ETF	808524797	254,575	$19.2M	6.49%
2	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	229,143	$19.2M	6.46%
3	ISHARES RUSSELL 1000 GROWTH ETF	464287614	83,082	$17.8M	6.01%
4	ISHARES CORE S&P 500 ETF	464287200	43,401	$16.7M	5.63%
5	ISHARES RUSSELL 1000 VALUE ETF	464287598	95,166	$14.4M	4.87%
6	SKYLINE CHAMPION CORPORATION COM	SKY	236,139	$12.2M	4.10%
7	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	78,886	$8.1M	2.73%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	184,801	$7.8M	2.62%
9	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	130,569	$7.4M	2.49%
10	APPLE INC COM	AAPL	54,751	$7.1M	2.40%
11	VANGUARD VALUE ETF	922908744	46,374	$6.5M	2.20%
12	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	100,637	$5.4M	1.83%
13	MICROSOFT CORP COM	MSFT	18,580	$4.5M	1.50%
14	VANGUARD SHORT-TERM BOND ETF	921937827	58,276	$4.4M	1.48%
15	ISHARES CORE MSCI EAFE ETF	46432F842	70,945	$4.4M	1.48%
16	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	129,834	$4.3M	1.44%
17	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	73,517	$4.1M	1.38%
18	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	73,398	$4.0M	1.37%
19	WISDOMTREE FLOATING RATE TREASURY FUND	WT	65,999	$3.3M	1.12%
20	VANGUARD S&P 500 ETF	922908363	8,723	$3.1M	1.03%
21	INVESCO QQQ TRUST	IVZ	11,050	$2.9M	0.99%
22	ISHARES RUSSELL 2000 VALUE ETF	464287630	20,868	$2.9M	0.98%
23	JPMORGAN CHASE & CO COM	VYLD	18,798	$2.5M	0.85%
24	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	15,630	$2.5M	0.83%
25	ILLINOIS TOOL WKS INC COM	452308109	10,499	$2.3M	0.78%
26	MERCK & CO INC COM	MRK	19,021	$2.1M	0.71%
27	SUN CMNTYS INC COM	866674104	14,075	$2.0M	0.68%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,197	$1.9M	0.65%
29	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	22,878	$1.9M	0.63%
30	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,596	$1.8M	0.61%
31	ALPHABET INC CAP STK CL A	GOOG	20,020	$1.8M	0.60%
32	UWM HOLDINGS CORPORATION COM CL A	UWMC	472,775	$1.6M	0.53%
33	ISHARES CORE S&P SMALL CAP ETF	464287804	16,419	$1.6M	0.52%
34	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	24,961	$1.5M	0.49%
35	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	23,559	$1.4M	0.48%
36	ABBVIE INC COM	ABBV	8,226	$1.3M	0.45%
37	AMAZON COM INC COM	AMZN	15,199	$1.3M	0.43%
38	VANGUARD FTSE EMERGING MARKETS ETF	922042858	31,638	$1.2M	0.42%
39	CHEVRON CORP NEW COM	CVX	6,729	$1.2M	0.41%
40	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,212	$1.2M	0.40%
41	PFIZER INC COM	PFE	21,632	$1.1M	0.37%
42	ISHARES MSCI EMERGING MARKETS ETF	464287234	28,866	$1.1M	0.37%
43	META PLATFORMS INC CL A	META	8,981	$1.1M	0.36%
44	VANGUARD MID-CAP GROWTH ETF	922908538	5,703	$1.0M	0.35%
45	JOHNSON & JOHNSON COM	JNJ	5,708	$1.0M	0.34%
46	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	39,712	$985,255	0.33%
47	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	10,073	$977,012	0.33%
48	ISHARES MSCI INTL SMALL-CAP MULTIFACTOR ETF	46434V266	32,106	$963,180	0.33%
49	ABBOTT LABS COM	ABLZF	8,765	$962,309	0.32%
50	PEPSICO INC COM	PEP	5,285	$954,835	0.32%
51	SPDR S&P 500 ETF TRUST	SPY	2,433	$930,297	0.31%
52	ISHARES S&P 500 VALUE ETF	464287408	6,262	$908,397	0.31%
53	STRYKER CORPORATION COM	SYK	3,692	$902,590	0.30%
54	ISHARES S&P 500 GROWTH ETF	464287309	14,076	$823,427	0.28%
55	ISHARES CORE U.S. REIT ETF	464288521	16,397	$810,832	0.27%
56	CASELLA WASTE SYS INC CL A	CWST	9,969	$790,641	0.27%
57	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	26,294	$780,669	0.26%
58	VANGUARD SMALL-CAP ETF	922908751	4,235	$777,292	0.26%
59	CISCO SYS INC COM	CSCO	16,269	$775,069	0.26%
60	UNITEDHEALTH GROUP INC COM	UNH	1,450	$768,713	0.26%
61	VERIZON COMMUNICATIONS INC COM	VZ	18,640	$734,416	0.25%
62	EXXON MOBIL CORP COM	XOM	6,590	$726,895	0.25%
63	HOME DEPOT INC COM	HD	2,257	$713,028	0.24%
64	ALPHABET INC CAP STK CL C	GOOG	7,817	$693,602	0.23%
65	HOULIHAN LOKEY INC CL A	HLI	7,808	$680,545	0.23%
66	MCDONALDS CORP COM	MCD	2,556	$673,677	0.23%
67	BOEING CO COM	BA-PA	3,467	$660,429	0.22%
68	ISHARES MSCI INDIA ETF	46429B598	15,781	$658,699	0.22%
69	PAN AMERN SILVER CORP COM	697900108	40,000	$653,600	0.22%
70	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	12,995	$651,573	0.22%
71	COMCAST CORP NEW CL A	CCZ	18,616	$651,002	0.22%
72	COSTCO WHSL CORP NEW COM	22160K105	1,407	$642,088	0.22%
73	ISHARES MSCI EAFE ETF	464287465	9,650	$633,426	0.21%
74	DISNEY WALT CO COM	254687106	7,151	$621,253	0.21%
75	CSX CORP COM	CSX	19,876	$615,758	0.21%
76	VISA INC COM CL A	V	2,892	$600,815	0.20%
77	DARLING INGREDIENTS INC COM	DAR	9,255	$579,270	0.20%
78	FRANKLIN ELEC INC COM	FELE	7,245	$577,789	0.19%
79	MOLINA HEALTHCARE INC COM	MOH	1,714	$565,997	0.19%
80	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	3,727	$529,569	0.18%
81	HEXCEL CORP NEW COM	428291108	8,986	$528,826	0.18%
82	LPL FINL HLDGS INC COM	50212V100	2,401	$519,024	0.18%
83	SPX TECHNOLOGIES INC COM	SPXC	7,887	$517,782	0.17%
84	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	10,797	$504,328	0.17%
85	ISHARES RUSSELL 2000 ETF	464287655	2,873	$500,936	0.17%
86	DANAHER CORPORATION COM	235851102	1,866	$495,356	0.17%
87	ALBANY INTL CORP CL A	012348108	5,024	$495,316	0.17%
88	SCHWAB CHARLES CORP COM	SCHW-PJ	5,900	$491,195	0.17%
89	PARSONS CORP DEL COM	PSN	10,609	$490,666	0.17%
90	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$468,711	0.16%
91	TIMKEN CO COM	TKR	6,601	$466,493	0.16%
92	BOX INC CL A	BXCAP	14,898	$463,775	0.16%
93	SPDR PORTFOLIO S&P 500 ETF	78464A854	10,300	$463,294	0.16%
94	ASTRAZENECA PLC SPONSORED ADR	AZN	6,720	$455,616	0.15%
95	GENMAB A/S SPONSORED ADS	GNMSF	10,740	$455,161	0.15%
96	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,052	$455,050	0.15%
97	VANGUARD REAL ESTATE ETF	922908553	5,406	$445,887	0.15%
98	PLEXUS CORP COM	PLXS	4,312	$443,834	0.15%
99	CABOT CORP COM	CBT	6,510	$435,128	0.15%
100	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,227	$434,578	0.15%
101	NETFLIX INC COM	NFLX	1,473	$434,358	0.15%
102	GATX CORP COM	GATX	4,078	$433,655	0.15%
103	STARBUCKS CORP COM	SBUX	4,255	$422,127	0.14%
104	TRUSTMARK CORP COM	TRMK	11,960	$417,524	0.14%
105	LITTELFUSE INC COM	LFUS	1,890	$416,178	0.14%
106	LILLY ELI & CO COM	LLY	1,131	$413,765	0.14%
107	CRACKER BARREL OLD CTRY STORE COM	22410J106	4,293	$406,719	0.14%
108	SOUTHSTATE CORPORATION COM	SSB	5,304	$405,013	0.14%
109	CONMED CORP COM	CNMD	4,523	$400,919	0.14%
110	MOLSON COORS BEVERAGE CO CL B	TAP-A	7,776	$400,620	0.14%
111	INTUIT COM	INTU	1,018	$396,226	0.13%
112	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	719	$392,862	0.13%
113	MERITAGE HOMES CORP COM	MTH	4,209	$388,070	0.13%
114	PROCTER AND GAMBLE CO COM	742718109	2,560	$388,006	0.13%
115	INTERNATIONAL BUSINESS MACHS COM	INTR	2,752	$387,729	0.13%
116	UNITED BANKSHARES INC WEST VA COM	UNTCW	9,550	$386,680	0.13%
117	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,649	$385,815	0.13%
118	ENVESTNET INC COM	29404K106	6,252	$385,748	0.13%
119	CATERPILLAR INC COM	CAT	1,609	$385,452	0.13%
120	AMGEN INC COM	AMGN	1,467	$385,172	0.13%
121	FLOWSERVE CORP COM	FLS	12,445	$381,813	0.13%
122	FOX CORP CL A COM	FOX	12,572	$381,812	0.13%
123	SCOTTS MIRACLE-GRO CO CL A	SMG	7,827	$380,314	0.13%
124	ROCKET COS INC COM CL A	77311W101	53,802	$376,614	0.13%
125	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	11,082	$374,572	0.13%
126	TECHNIPFMC PLC COM	FTI	30,670	$373,867	0.13%
127	DIODES INC COM	DIOD	4,906	$373,543	0.13%
128	AAR CORP COM	AIR	8,314	$373,299	0.13%
129	ISHARES U.S. TREASURY BOND ETF	46429B267	16,400	$372,608	0.13%
130	ENTERPRISE FINL SVCS CORP COM	293712105	7,603	$372,243	0.13%
131	MORGAN STANLEY COM NEW	MS-PQ	4,347	$369,582	0.12%
132	ORACLE CORP COM	ORCL-PD	4,502	$367,970	0.12%
133	FIRST MERCHANTS CORP COM	FRMEP	8,929	$367,071	0.12%
134	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,368	$366,163	0.12%
135	STAG INDL INC COM	85254J102	11,184	$361,355	0.12%
136	ANALOG DEVICES INC COM	ADI	2,198	$360,538	0.12%
137	PEDIATRIX MEDICAL GROUP INC COM	MD	24,223	$359,954	0.12%
138	FORMFACTOR INC COM	FORM	16,147	$358,948	0.12%
139	ENERSYS COM	ENS	4,854	$358,419	0.12%
140	COSTAR GROUP INC COM	CSGP	4,629	$357,729	0.12%
141	MOOG INC CL A	MOG-B	4,064	$356,657	0.12%
142	SPDR S&P DIVIDEND ETF	78464A763	2,820	$352,810	0.12%
143	HEARTLAND FINL USA INC COM	42234Q102	7,541	$351,561	0.12%
144	OCEANEERING INTL INC COM	675232102	20,093	$351,427	0.12%
145	ICICI BANK LIMITED ADR	IBN	15,970	$349,583	0.12%
146	GENERAL ELECTRIC CO COM NEW	369604301	4,139	$346,809	0.12%
147	FIRSTCASH HOLDINGS INC COM	FCFS	3,978	$345,728	0.12%
148	STIFEL FINL CORP COM	860630102	5,915	$345,259	0.12%
149	ISHARES GOLD TRUST	IAU	9,980	$345,208	0.12%
150	WARNER BROS DISCOVERY INC COM SER A	WBD	36,195	$343,129	0.12%
151	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,604	$342,952	0.12%
152	WELLS FARGO CO NEW COM	949746101	8,256	$340,890	0.12%
153	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,003	$337,540	0.11%
154	TEXAS INSTRS INC COM	882508104	2,018	$333,414	0.11%
155	AT&T INC COM	T-PC	17,934	$330,173	0.11%
156	ADVANCED ENERGY INDS COM	007973100	3,847	$329,996	0.11%
157	HELEN OF TROY LTD COM	HELE	2,970	$329,403	0.11%
158	VONTIER CORPORATION COM	VNT	16,974	$328,107	0.11%
159	FEDEX CORP COM	FDX	1,890	$327,365	0.11%
160	NVIDIA CORPORATION COM	NVDA	2,236	$326,769	0.11%
161	WALMART INC COM	WMT	2,283	$323,707	0.11%
162	CORPORATE OFFICE PPTYS TR SH BEN INT	CDP	12,292	$318,854	0.11%
163	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,560	$318,566	0.11%
164	INTEGER HLDGS CORP COM	ITGR	4,648	$318,202	0.11%
165	ISHARES TIPS BOND ETF	464287176	2,984	$317,617	0.11%
166	HEICO CORP NEW COM	HEI-A	2,064	$317,113	0.11%
167	FASTENAL CO COM	FAST	6,681	$316,145	0.11%
168	BROADCOM INC COM	AVGO	565	$315,908	0.11%
169	BANK AMERICA CORP COM	060505104	9,468	$313,580	0.11%
170	GOLDMAN SACHS GROUP INC COM	GSCE	902	$309,729	0.10%
171	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,061	$301,959	0.10%
172	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	4,192	$301,614	0.10%
173	MELCO RESORTS AND ENTMNT LTD ADR	585464100	26,040	$299,460	0.10%
174	ISHARES MSCI ACWI ETF	464288257	288,763	$298,996	0.10%
175	CATALENT INC COM	148806102	6,540	$294,365	0.10%
176	DIGITALOCEAN HLDGS INC COM	DOCN	11,525	$293,542	0.10%
177	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,427	$288,203	0.10%
178	DRAFTKINGS INC NEW COM CL A	DKNG	25,293	$288,087	0.10%
179	CLARIVATE PLC ORD SHS	CLVT	33,485	$279,265	0.09%
180	RYDER SYS INC COM	R	3,301	$275,865	0.09%
181	VANGUARD SMALL CAP VALUE ETF	922908611	1,732	$275,011	0.09%
182	GLOBANT S A COM	GLOB	1,622	$272,756	0.09%
183	SALESFORCE INC COM	CRM	2,051	$271,942	0.09%
184	CAPITAL ONE FINL CORP COM	14040H105	2,924	$271,815	0.09%
185	APTIV PLC SHS	APTV	2,880	$268,214	0.09%
186	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	100,000	$263,000	0.09%
187	CHEESECAKE FACTORY INC COM	CAKE	8,271	$262,273	0.09%
188	SABRE CORP COM	SABR	42,143	$260,444	0.09%
189	METHODE ELECTRS INC COM	591520200	5,841	$259,165	0.09%
190	REGIONS FINANCIAL CORP NEW COM	RF-PF	11,801	$254,430	0.09%
191	WILLIS TOWERS WATSON PLC LTD SHS	WTW	1,034	$252,896	0.09%
192	AMERICAN EXPRESS CO COM	AXP	1,701	$251,334	0.08%
193	FACTSET RESH SYS INC COM	303075105	625	$250,756	0.08%
194	RITCHIE BROS AUCTIONEERS COM	767744105	4,335	$250,693	0.08%
195	PAYCOM SOFTWARE INC COM	PAYC	803	$249,179	0.08%
196	INTEL CORP COM	INTC	9,355	$247,260	0.08%
197	ISHARES CORE S&P US VALUE ETF	464287663	3,500	$247,205	0.08%
198	FIVE BELOW INC COM	FIVE	1,395	$246,734	0.08%
199	PROGRESS SOFTWARE CORP COM	743312100	4,867	$245,540	0.08%
200	SYSCO CORP COM	SYY	3,191	$243,987	0.08%
201	GRAND CANYON ED INC COM	LOPE	2,301	$243,124	0.08%
202	S&P GLOBAL INC COM	SPGI	722	$241,827	0.08%
203	TYLER TECHNOLOGIES INC COM	TYL	740	$238,583	0.08%
204	STERICYCLE INC COM	858912108	4,757	$237,327	0.08%
205	CTS CORP COM	CTS	6,019	$237,269	0.08%
206	CONOCOPHILLIPS COM	COP	1,997	$235,646	0.08%
207	ROLLINS INC COM	ROL	6,442	$235,391	0.08%
208	VERISK ANALYTICS INC COM	VRSK	1,306	$230,405	0.08%
209	LABORATORY CORP AMER HLDGS COM NEW	50540R409	978	$230,299	0.08%
210	WEST PHARMACEUTICAL SVSC INC COM	955306105	975	$229,466	0.08%
211	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	6,754	$225,142	0.08%
212	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,013	$223,926	0.08%
213	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	4,292	$223,442	0.08%
214	MCKESSON CORP COM	MCK	593	$222,446	0.08%
215	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,428	$221,674	0.07%
216	HORACE MANN EDUCATORS CORP NEW COM	440327104	5,911	$220,894	0.07%
217	PEBBLEBROOK HOTEL TR COM	PEB-PH	16,463	$220,440	0.07%
218	CBRE GROUP INC CL A	CBRE	2,864	$220,413	0.07%
219	ROCKWELL AUTOMATION INC COM	ROK	846	$217,904	0.07%
220	BROWN & BROWN INC COM	BRO	3,759	$214,150	0.07%
221	AFFILIATED MANAGERS GROUP INC COM	MGRE	1,350	$213,881	0.07%
222	BECTON DICKINSON & CO COM	BDX	839	$213,358	0.07%
223	AMERICAN TOWER CORP NEW COM	03027X100	1,006	$213,104	0.07%
224	ASTRAZENECA PLC SPONSORED ADR	AZN	3,130	$212,214	0.07%
225	GENMAB A/S SPONSORED ADS	GNMSF	4,980	$211,052	0.07%
226	ARCHROCK INC COM	AROC	23,434	$210,437	0.07%
227	SHELL PLC SPON ADS	RYDAF	3,692	$210,259	0.07%
228	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,479	$208,950	0.07%
229	JD.COM INC SPON ADR CL A	JDCMF	3,655	$205,155	0.07%
230	VALE S A SPONSORED ADS	VALE	12,042	$204,353	0.07%
231	SPDR GOLD SHARES	GLD	1,201	$203,738	0.07%
232	SERVICENOW INC COM	NOW	523	$203,065	0.07%
233	DEERE & CO COM	DE	464	$198,833	0.07%
234	I-80 GOLD CORP COM	IAUX-WT	68,000	$191,760	0.06%
235	COCA COLA CO COM	KO	2,984	$189,818	0.06%
236	ALKERMES PLC SHS	ALKS	7,120	$186,046	0.06%
237	MYRIAD GENETICS INC COM	MYGN	12,712	$184,451	0.06%
238	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	331	$180,858	0.06%
239	TECHNIPFMC PLC COM	FTI	14,220	$173,342	0.06%
240	WOLVERINE WORLD WIDE INC COM	WWW	15,776	$172,432	0.06%
241	ATLASSIAN CORPORATION CL A	TEAM	1,278	$164,453	0.06%
242	STEELCASE INC CL A	858155203	23,127	$163,508	0.06%
243	ICICI BANK LIMITED ADR	IBN	7,440	$162,862	0.05%
244	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	2,139	$159,334	0.05%
245	SANDSTORM GOLD LTD COM NEW	80013R206	30,000	$157,800	0.05%
246	MAVERIX METALS INC COM NEW	57776F405	30,000	$140,400	0.05%
247	MELCO RESORTS AND ENTMNT LTD ADR	585464100	12,090	$139,035	0.05%
248	FORD MTR CO DEL COM	345370860	11,058	$128,603	0.04%
249	APTIV PLC SHS	APTV	1,335	$124,329	0.04%
250	ISHARES RUSSELL 1000 VALUE ETF	464287598	799	$121,168	0.04%
251	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,304	$109,014	0.04%
252	ALTICE USA INC CL A	OPTU	23,300	$107,180	0.04%
253	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	13,888	$97,077	0.03%
254	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	175	$95,620	0.03%
255	JD.COM INC SPON ADR CL A	JDCMF	1,700	$95,421	0.03%
256	ALKERMES PLC SHS	ALKS	3,280	$85,706	0.03%
257	ATLASSIAN CORPORATION CL A	TEAM	595	$76,565	0.03%
258	SMILEDIRECTCLUB INC CL A COM	83192H106	167,803	$59,100	0.02%
259	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,400	$53,928	0.02%
260	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	515	$52,767	0.02%
261	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,206	$50,616	0.02%
262	TRANSOCEAN LTD REG SHS	RIG	11,000	$50,160	0.02%
263	MICROSOFT CORP COM	MSFT	203	$48,683	0.02%
264	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	627	$46,705	0.02%
265	ALPHABET INC CAP STK CL A	GOOG	440	$38,821	0.01%
266	JOHNSON & JOHNSON COM	JNJ	215	$37,980	0.01%
267	COCA COLA CO COM	KO	532	$33,841	0.01%
268	AMAZON COM INC COM	AMZN	360	$30,240	0.01%
269	PROCTER AND GAMBLE CO COM	742718109	193	$29,251	0.01%
270	SCHWAB CHARLES CORP COM	SCHW-PJ	320	$26,643	0.01%
271	VISA INC COM CL A	V	125	$25,970	0.01%
272	S&P GLOBAL INC COM	SPGI	69	$23,111	0.01%
273	MCDONALDS CORP COM	MCD	81	$21,346	0.01%
274	TEXAS INSTRS INC COM	882508104	129	$21,313	0.01%
275	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	248	$18,474	0.01%
276	ROCKWELL AUTOMATION INC COM	ROK	68	$17,515	0.01%
277	BANK AMERICA CORP COM	060505104	528	$17,487	0.01%
278	DENISON MINES CORP COM	DNN	15,000	$17,250	0.01%
279	WELLS FARGO CO NEW COM	949746101	416	$17,177	0.01%
280	DEERE & CO COM	DE	40	$17,150	0.01%
281	ASTRAZENECA PLC SPONSORED ADR	AZN	223	$15,119	0.01%
282	SYSCO CORP COM	SYY	151	$11,544	0.00%
283	GENMAB A/S SPONSORED ADS	GNMSF	226	$9,578	0.00%
284	APTIV PLC SHS	APTV	81	$7,544	0.00%
285	JD.COM INC SPON ADR CL A	JDCMF	21	$1,179	0.00%
286	ATLASSIAN CORPORATION CL A	TEAM	2	$257	0.00%
287	AMAZON COM INC COM	AMZN	2,000	$168	0.00%
288	SPDR S&P 500 ETF TRUST	SPY	100	$38	0.00%
289	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,000	$13	0.00%
290	ALKERMES PLC SHS	ALKS	400	$10	0.00%
291	ROCKET COS INC COM CL A	77311W101	1,000	$7	0.00%