13F HOLDINGS REPORT

Integrated Investment Consultants, LLC

Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001665337-23-000003

Total Value

$318.4M

Positions

326

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (325)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	225,867	$20.6M	6.46%
2	ISHARES RUSSELL 1000 GROWTH ETF	464287614	83,740	$20.5M	6.43%
3	ISHARES CORE S&P 500 ETF	464287200	43,360	$17.8M	5.60%
4	SCHWAB US DIVIDEND EQUITY ETF	808524797	235,785	$17.3M	5.42%
5	SKYLINE CHAMPION CORPORATION COM	SKY	195,162	$14.7M	4.61%
6	ISHARES RUSSELL 1000 VALUE ETF	464287598	84,991	$12.9M	4.06%
7	APPLE INC COM	AAPL	53,356	$8.8M	2.76%
8	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	184,669	$8.3M	2.62%
9	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	130,832	$7.8M	2.45%
10	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	71,531	$7.5M	2.35%
11	MICROSOFT CORP COM	MSFT	22,587	$6.5M	2.05%
12	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	464288307	111,190	$6.4M	2.01%
13	VANGUARD VALUE ETF	922908744	37,844	$5.2M	1.64%
14	ISHARES CORE MSCI EAFE ETF	46432F842	76,343	$5.1M	1.60%
15	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	76,717	$5.0M	1.57%
16	SPDR PORTFOLIO EMERGING MARKETS ETF	78463X509	142,854	$4.9M	1.53%
17	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	75,549	$4.8M	1.49%
18	VANGUARD SHORT-TERM BOND ETF	921937827	56,027	$4.3M	1.35%
19	WISDOMTREE FLOATING RATE TREASURY FUND	WT	65,999	$3.3M	1.04%
20	INVESCO QQQ TRUST SERIES I	IVZ	10,166	$3.3M	1.02%
21	VANGUARD S&P 500 ETF	922908363	8,118	$3.1M	0.96%
22	ISHARES RUSSELL 2000 VALUE ETF	464287630	19,906	$2.7M	0.86%
23	ILLINOIS TOOL WKS INC COM	452308109	10,509	$2.6M	0.80%
24	JPMORGAN CHASE & CO COM	VYLD	18,651	$2.4M	0.76%
25	ALPHABET INC CAP STK CL A	GOOG	19,733	$2.0M	0.64%
26	SUN CMNTYS INC COM	866674104	14,084	$2.0M	0.62%
27	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	23,876	$1.9M	0.61%
28	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	6,216	$1.9M	0.60%
29	MERCK & CO INC COM	MRK	17,659	$1.9M	0.59%
30	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	16,596	$1.8M	0.55%
31	AMAZON COM INC COM	AMZN	15,339	$1.6M	0.50%
32	ISHARES CORE S&P SMALL CAP ETF	464287804	16,374	$1.6M	0.50%
33	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	BUDFF	21,695	$1.4M	0.45%
34	META PLATFORMS INC CL A	META	6,737	$1.4M	0.45%
35	VANGUARD TOTAL STOCK MARKET ETF	922908769	6,338	$1.3M	0.41%
36	VANGUARD FTSE EMERGING MARKETS ETF	922042858	31,748	$1.3M	0.40%
37	ABBVIE INC COM	ABBV	8,026	$1.3M	0.40%
38	ISHARES MSCI EMERGING MARKETS ETF	464287234	32,116	$1.3M	0.40%
39	CMS ENERGY CORP COM	CMS-PC	18,687	$1.1M	0.36%
40	VANGUARD MID-CAP GROWTH ETF	922908538	5,703	$1.1M	0.35%
41	STRYKER CORPORATION COM	SYK	3,721	$1.1M	0.33%
42	CHEVRON CORP NEW COM	CVX	6,382	$1.0M	0.33%
43	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	46434V266	32,106	$997,932	0.31%
44	FIDELITY MSCI REAL ESTATE INDEX ETF	316092857	39,167	$975,650	0.31%
45	MOSAIC CO NEW COM	MOS	20,838	$956,047	0.30%
46	UWM HOLDINGS CORPORATION COM CL A	UWMC	190,744	$936,554	0.29%
47	PFIZER INC COM	PFE	22,436	$915,374	0.29%
48	ISHARES S&P 500 GROWTH ETF	464287309	14,052	$897,780	0.28%
49	ABBOTT LABS COM	ABLZF	8,793	$890,379	0.28%
50	PEPSICO INC COM	PEP	4,862	$886,310	0.28%
51	CISCO SYS INC COM	CSCO	16,845	$880,578	0.28%
52	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	26,294	$844,563	0.27%
53	FREEPORT-MCMORAN INC CL B	FCX	20,227	$827,487	0.26%
54	CASELLA WASTE SYS INC CL A	CWST	10,002	$826,765	0.26%
55	ISHARES CORE U.S. REIT ETF	464288521	16,397	$826,409	0.26%
56	ALPHABET INC CAP STK CL C	GOOG	7,689	$799,656	0.25%
57	ISHARES S&P 500 VALUE ETF	464287408	5,269	$799,623	0.25%
58	LILLY ELI & CO COM	LLY	2,322	$797,421	0.25%
59	CLEVELAND-CLIFFS INC NEW COM	CLF	43,146	$790,866	0.25%
60	JOHNSON & JOHNSON COM	JNJ	5,079	$787,312	0.25%
61	BOEING CO COM	BA-PA	3,642	$773,670	0.24%
62	PAN AMERN SILVER CORP COM	697900108	40,000	$728,000	0.23%
63	INTERNATIONAL BUSINESS MACHS COM	INTR	5,537	$725,845	0.23%
64	DISNEY WALT CO COM	254687106	7,201	$721,006	0.23%
65	VISA INC COM CL A	V	3,198	$721,006	0.23%
66	VANGUARD SMALL-CAP ETF	922908751	3,663	$694,358	0.22%
67	MCDONALDS CORP COM	MCD	2,468	$690,083	0.22%
68	FRANKLIN ELEC INC COM	FELE	7,269	$684,013	0.21%
69	EXXON MOBIL CORP COM	XOM	6,116	$670,638	0.21%
70	HOULIHAN LOKEY INC CL A	HLI	7,648	$669,124	0.21%
71	CONMED CORP COM	CNMD	6,314	$655,772	0.21%
72	COMCAST CORP NEW CL A	CCZ	17,180	$651,294	0.20%
73	SCOTTS MIRACLE-GRO CO CL A	SMG	9,323	$650,186	0.20%
74	UNITEDHEALTH GROUP INC COM	UNH	1,363	$644,219	0.20%
75	CONIFER HLDGS INC COM	PRHIZ	405,457	$624,404	0.20%
76	HOME DEPOT INC COM	HD	2,107	$621,697	0.20%
77	ISHARES MSCI INDIA ETF	46429B598	15,781	$621,140	0.20%
78	SPDR S&P 500 ETF TRUST	SPY	1,508	$617,202	0.19%
79	HEXCEL CORP NEW COM	428291108	9,019	$615,547	0.19%
80	BANK AMERICA CORP COM	060505104	21,467	$613,956	0.19%
81	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	11,449	$612,190	0.19%
82	SPX TECHNOLOGIES INC COM	SPXC	8,579	$605,506	0.19%
83	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	6,049	$602,723	0.19%
84	ISHARES MSCI EAFE ETF	464287465	8,300	$593,616	0.19%
85	CSX CORP COM	CSX	19,824	$593,531	0.19%
86	COSTCO WHSL CORP NEW COM	22160K105	1,194	$593,059	0.19%
87	NVIDIA CORPORATION COM	NVDA	2,067	$574,151	0.18%
88	GENERAL ELECTRIC CO COM NEW	369604301	5,907	$564,714	0.18%
89	WARNER BROS DISCOVERY INC COM SER A	WBD	37,256	$562,566	0.18%
90	TIMKEN CO COM	TKR	6,679	$545,808	0.17%
91	LPL FINL HLDGS INC COM	50212V100	2,693	$545,063	0.17%
92	DARLING INGREDIENTS INC COM	DAR	9,286	$542,302	0.17%
93	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	11,086	$530,133	0.17%
94	FORMFACTOR INC COM	FORM	16,204	$516,097	0.16%
95	LITTELFUSE INC COM	LFUS	1,896	$508,299	0.16%
96	CABOT CORP COM	CBT	6,533	$500,689	0.16%
97	AAR CORP COM	AIR	9,153	$499,296	0.16%
98	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	3,740	$496,522	0.16%
99	SPDR PORTFOLIO S&P 500 ETF	78464A854	10,300	$495,945	0.16%
100	INTUIT COM	INTU	1,112	$495,763	0.16%
101	ROCKET COS INC COM CL A	77311W101	54,453	$493,344	0.15%
102	MERITAGE HOMES CORP COM	MTH	4,224	$493,194	0.15%
103	DRAFTKINGS INC NEW COM CL A	DKNG	25,293	$489,672	0.15%
104	CRACKER BARREL OLD CTRY STORE COM	22410J106	4,306	$489,162	0.15%
105	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	717	$488,069	0.15%
106	FLOWSERVE CORP COM	FLS	14,349	$487,866	0.15%
107	REPLIGEN CORP COM	RGEN	2,897	$487,739	0.15%
108	PARSONS CORP DEL COM	PSN	10,647	$476,347	0.15%
109	MOOG INC CL A	MOG-B	4,700	$473,525	0.15%
110	DANAHER CORPORATION COM	235851102	1,865	$470,138	0.15%
111	FOX CORP CL A COM	FOX	13,762	$468,596	0.15%
112	FIRSTCASH HOLDINGS INC COM	FCFS	4,890	$466,359	0.15%
113	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	1	$465,600	0.15%
114	ASTRAZENECA PLC SPONSORED ADR	AZN	6,703	$465,255	0.15%
115	VONTIER CORPORATION COM	VNT	16,974	$464,069	0.15%
116	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	922042718	4,227	$461,757	0.15%
117	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	6,052	$461,344	0.14%
118	VANGUARD REAL ESTATE ETF	922908553	5,512	$457,716	0.14%
119	STARBUCKS CORP COM	SBUX	4,347	$452,617	0.14%
120	ALBANY INTL CORP CL A	012348108	5,041	$450,464	0.14%
121	GATX CORP COM	GATX	4,093	$450,312	0.14%
122	DIGITALOCEAN HLDGS INC COM	DOCN	11,475	$449,476	0.14%
123	ISHARES GOLD TRUST	IAU	11,904	$444,852	0.14%
124	INTEGER HLDGS CORP COM	ITGR	5,738	$444,695	0.14%
125	NETFLIX INC COM	NFLX	1,284	$443,596	0.14%
126	SCHWAB CHARLES CORP COM	SCHW-PJ	8,358	$437,790	0.14%
127	STAG INDL INC COM	85254J102	12,887	$435,838	0.14%
128	ANALOG DEVICES INC COM	ADI	2,196	$433,095	0.14%
129	SOUTHSTATE CORPORATION COM	SSB	6,044	$430,695	0.14%
130	INTEL CORP COM	INTC	13,143	$429,372	0.13%
131	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	4,604	$428,264	0.13%
132	ENERSYS COM	ENS	4,889	$424,756	0.13%
133	VISTRA CORP COM	VST	17,600	$422,400	0.13%
134	DIODES INC COM	DIOD	4,521	$419,368	0.13%
135	ADOBE SYSTEMS INCORPORATED COM	ADBE	1,078	$415,429	0.13%
136	TECHNIPFMC PLC COM	FTI	30,400	$414,960	0.13%
137	FLUOR CORP NEW COM	FLR	13,336	$412,216	0.13%
138	ENTERPRISE FINL SVCS CORP COM	293712105	9,240	$412,012	0.13%
139	CTS CORP COM	CTS	8,244	$407,748	0.13%
140	SALESFORCE INC COM	CRM	2,034	$406,353	0.13%
141	METHODE ELECTRS INC COM	591520200	9,206	$403,959	0.13%
142	GENMAB A/S SPONSORED ADS	GNMSF	10,651	$402,182	0.13%
143	AT&T INC COM	T-PC	20,855	$401,454	0.13%
144	BOX INC CL A	BXCAP	14,947	$400,430	0.13%
145	ORACLE CORP COM	ORCL-PD	4,270	$396,800	0.12%
146	SCHWAB INTERNATIONAL EQUITY ETF	808524805	11,368	$395,606	0.12%
147	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	2,604	$393,230	0.12%
148	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	5,427	$388,080	0.12%
149	CORTEVA INC COM	CTVA	6,378	$384,657	0.12%
150	MOLSON COORS BEVERAGE CO CL B	TAP-A	7,399	$382,380	0.12%
151	ISHARES RUSSELL 2000 ETF	464287655	2,142	$382,133	0.12%
152	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	5,480	$379,819	0.12%
153	ADVANCED ENERGY INDS COM	007973100	3,862	$378,476	0.12%
154	FIRST MERCHANTS CORP COM	FRMEP	11,222	$369,765	0.12%
155	ENVESTNET INC COM	29404K106	6,273	$368,037	0.12%
156	CHEESECAKE FACTORY INC COM	CAKE	10,458	$366,553	0.12%
157	PLEXUS CORP COM	PLXS	3,732	$364,131	0.11%
158	FASTENAL CO COM	FAST	6,745	$363,825	0.11%
159	ISHARES MSCI ACWI ETF	464288257	351,494	$362,494	0.11%
160	PEDIATRIX MEDICAL GROUP INC COM	MD	24,294	$362,224	0.11%
161	AMGEN INC COM	AMGN	1,492	$360,671	0.11%
162	OCEANEERING INTL INC COM	675232102	20,163	$355,474	0.11%
163	HEARTLAND FINL USA INC COM	42234Q102	9,229	$354,024	0.11%
164	HEICO CORP NEW COM	HEI-A	2,064	$353,027	0.11%
165	MORGAN STANLEY COM NEW	MS-PQ	3,995	$350,761	0.11%
166	STIFEL FINL CORP COM	860630102	5,936	$350,758	0.11%
167	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	12,434	$349,644	0.11%
168	PROCTER AND GAMBLE CO COM	742718109	2,339	$347,846	0.11%
169	WEST PHARMACEUTICAL SVSC INC COM	955306105	986	$341,619	0.11%
170	TRUSTMARK CORP COM	TRMK	13,737	$339,304	0.11%
171	UNITED BANKSHARES INC WEST VA COM	UNTCW	9,580	$337,216	0.11%
172	ISHARES U.S. TREASURY BOND ETF	46429B267	14,375	$336,088	0.11%
173	TEXAS INSTRS INC COM	882508104	1,805	$335,748	0.11%
174	BROADCOM INC COM	AVGO	522	$334,884	0.11%
175	WALMART INC COM	WMT	2,268	$334,417	0.11%
176	GOLDMAN SACHS GROUP INC COM	GSCE	1,021	$333,979	0.10%
177	SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	808524755	10,622	$332,150	0.10%
178	MELCO RESORTS AND ENTMNT LTD ADR	585464100	26,040	$331,489	0.10%
179	COSTAR GROUP INC COM	CSGP	4,780	$329,103	0.10%
180	CATERPILLAR INC COM	CAT	1,424	$325,868	0.10%
181	AMERICAN EXPRESS CO COM	AXP	1,911	$315,234	0.10%
182	CLARIVATE PLC ORD SHS	CLVT	33,485	$314,424	0.10%
183	COLGATE PALMOLIVE CO COM	CL	4,090	$307,364	0.10%
184	VEEVA SYS INC CL A COM	VEEV	1,671	$307,113	0.10%
185	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	6,061	$306,323	0.10%
186	FEDEX CORP COM	FDX	1,334	$304,879	0.10%
187	ISHARES TIPS BOND ETF	464287176	2,756	$303,849	0.10%
188	AMKOR TECHNOLOGY INC COM	AMKR	11,559	$300,765	0.09%
189	SPDR S&P DIVIDEND ETF	78464A763	2,409	$298,017	0.09%
190	RYDER SYS INC COM	R	3,312	$295,563	0.09%
191	THERMO FISHER SCIENTIFIC INC COM	TMO	512	$295,101	0.09%
192	CORPORATE OFFICE PPTYS TR SH BEN INT	CDP	12,333	$292,415	0.09%
193	PROGRESS SOFTWARE CORP COM	743312100	5,079	$291,789	0.09%
194	FIVE BELOW INC COM	FIVE	1,415	$291,448	0.09%
195	CARETRUST REIT INC COM	CTRE	14,800	$289,784	0.09%
196	HONEYWELL INTL INC COM	438516106	1,462	$279,383	0.09%
197	VANGUARD SMALL CAP VALUE ETF	922908611	1,732	$274,942	0.09%
198	ENTEGRIS INC COM	ENTG	3,329	$273,011	0.09%
199	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	8,437	$271,250	0.09%
200	HELEN OF TROY LTD COM	HELE	2,846	$270,854	0.09%
201	WOLVERINE WORLD WIDE INC COM	WWW	15,832	$269,936	0.08%
202	COMERICA INC COM	200340107	6,214	$269,812	0.08%
203	VALE S A SPONSORED ADS	VALE	17,058	$269,175	0.08%
204	GLOBANT S A COM	GLOB	1,622	$266,024	0.08%
205	ABRDN ASIA PACIFIC INCOME FUND COM	ABAKF	100,000	$266,000	0.08%
206	BROWN & BROWN INC COM	BRO	4,624	$265,510	0.08%
207	CONOCOPHILLIPS COM	COP	2,676	$265,486	0.08%
208	UBS GROUP AG SHS	UBS	12,371	$263,997	0.08%
209	CAPITAL ONE FINL CORP COM	14040H105	2,735	$262,998	0.08%
210	TYLER TECHNOLOGIES INC COM	TYL	734	$260,306	0.08%
211	FACTSET RESH SYS INC COM	303075105	625	$259,431	0.08%
212	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	1,990	$258,700	0.08%
213	ISHARES CORE S&P US VALUE ETF	464287663	3,500	$258,230	0.08%
214	ARK INNOVATION ETF	00214Q104	6,225	$251,117	0.08%
215	S&P GLOBAL INC COM	SPGI	728	$250,993	0.08%
216	VERISK ANALYTICS INC COM	VRSK	1,307	$250,761	0.08%
217	SABRE CORP COM	SABR	57,395	$246,225	0.08%
218	ROCKWELL AUTOMATION INC COM	ROK	833	$244,444	0.08%
219	RB GLOBAL INC COM	RBA	4,335	$244,017	0.08%
220	ANSYS INC COM	03662Q105	733	$243,942	0.08%
221	SERVICENOW INC COM	NOW	523	$243,049	0.08%
222	SS&C TECHNOLOGIES HLDGS INC COM	SSNC	4,292	$242,369	0.08%
223	WELLS FARGO CO NEW COM	949746101	6,478	$242,148	0.08%
224	PAYCOM SOFTWARE INC COM	PAYC	796	$241,992	0.08%
225	SEA LTD SPONSORD ADS	SE	2,794	$241,821	0.08%
226	ROLLINS INC COM	ROL	6,442	$241,768	0.08%
227	CATALENT INC COM	148806102	3,664	$240,761	0.08%
228	SHELL PLC SPON ADS	RYDAF	4,137	$238,043	0.07%
229	CITIGROUP INC COM NEW	C-PR	5,075	$237,943	0.07%
230	CORNING INC COM	GLW	6,733	$237,540	0.07%
231	ICICI BANK LIMITED ADR	IBN	10,900	$235,222	0.07%
232	TRANE TECHNOLOGIES PLC SHS	TT	1,262	$232,183	0.07%
233	PEBBLEBROOK HOTEL TR COM	PEB-PH	16,518	$231,913	0.07%
234	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	3,013	$231,218	0.07%
235	ARCHROCK INC COM	AROC	23,507	$229,663	0.07%
236	IDEXX LABS INC COM	45168D104	457	$228,537	0.07%
237	RAYTHEON TECHNOLOGIES CORP COM	RTX	2,327	$227,883	0.07%
238	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	2,230	$227,861	0.07%
239	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	2,432	$227,650	0.07%
240	FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	6,754	$227,113	0.07%
241	LABORATORY CORP AMER HLDGS COM NEW	50540R409	978	$224,373	0.07%
242	SYSCO CORP COM	SYY	2,880	$222,432	0.07%
243	ECOLAB INC COM	ECL	1,327	$219,658	0.07%
244	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	3,663	$219,633	0.07%
245	ATLASSIAN CORPORATION CL A	TEAM	1,278	$218,755	0.07%
246	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	1,480	$214,018	0.07%
247	VERIZON COMMUNICATIONS INC COM	VZ	5,489	$213,467	0.07%
248	MCKESSON CORP COM	MCK	591	$210,426	0.07%
249	CBRE GROUP INC CL A	CBRE	2,890	$210,421	0.07%
250	BECTON DICKINSON & CO COM	BDX	839	$207,686	0.07%
251	STERICYCLE INC COM	858912108	4,757	$207,453	0.07%
252	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	6,369	$203,681	0.06%
253	GRAND CANYON ED INC COM	LOPE	1,787	$203,539	0.06%
254	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	92206C870	2,528	$202,798	0.06%
255	ALKERMES PLC SHS	ALKS	7,150	$201,559	0.06%
256	ZEBRA TECHNOLOGIES CORPORATION CL A	ZBRA	632	$200,976	0.06%
257	STEELCASE INC CL A	858155203	23,209	$195,420	0.06%
258	DEERE & CO COM	DE	469	$193,561	0.06%
259	SANDSTORM GOLD LTD COM NEW	80013R206	30,000	$174,300	0.05%
260	I-80 GOLD CORP COM	IAUX-WT	68,000	$166,600	0.05%
261	APTIV PLC SHS	APTV	1,460	$163,797	0.05%
262	TRIPLE FLAG PRECIOUS METAL COM	TFPM	10,800	$161,460	0.05%
263	JD.COM INC SPON ADR CL A	JDCMF	3,655	$160,418	0.05%
264	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	210	$142,949	0.04%
265	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	200	$136,142	0.04%
266	ASTRAZENECA PLC SPONSORED ADR	AZN	1,890	$131,185	0.04%
267	TECHNIPFMC PLC COM	FTI	9,150	$124,898	0.04%
268	ISHARES RUSSELL 1000 VALUE ETF	464287598	799	$121,656	0.04%
269	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,297	$120,647	0.04%
270	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	1,304	$118,729	0.04%
271	GENMAB A/S SPONSORED ADS	GNMSF	3,002	$113,356	0.04%
272	KOSMOS ENERGY LTD COM	KOS	14,167	$105,402	0.03%
273	MELCO RESORTS AND ENTMNT LTD ADR	585464100	7,330	$93,311	0.03%
274	ICICI BANK LIMITED ADR	IBN	3,860	$83,299	0.03%
275	ALTICE USA INC CL A	OPTU	23,300	$79,686	0.03%
276	ADVISORSHARES PURE US CANNABIS ETF	00768Y453	13,888	$79,023	0.02%
277	PALANTIR TECHNOLOGIES INC CL A	PLTR	8,580	$72,501	0.02%
278	SMILEDIRECTCLUB INC CL A COM	83192H106	167,803	$72,155	0.02%
279	TRANSOCEAN LTD REG SHS	RIG	11,000	$69,960	0.02%
280	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	676	$69,074	0.02%
281	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	741	$68,928	0.02%
282	ATLASSIAN CORPORATION CL A	TEAM	361	$61,792	0.02%
283	APTIV PLC SHS	APTV	530	$59,461	0.02%
284	ALKERMES PLC SHS	ALKS	2,080	$58,635	0.02%
285	MICROSOFT CORP COM	MSFT	203	$58,525	0.02%
286	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	1,206	$54,475	0.02%
287	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	515	$53,812	0.02%
288	SEA LTD SPONSORD ADS	SE	620	$53,661	0.02%
289	ATLASSIAN CORPORATION CL A	TEAM	269	$46,045	0.01%
290	ALPHABET INC CAP STK CL A	GOOG	440	$45,641	0.01%
291	JD.COM INC SPON ADR CL A	JDCMF	1,030	$45,207	0.01%
292	ACCURAY INC COM	ARAY	13,500	$40,095	0.01%
293	AMAZON COM INC COM	AMZN	360	$37,184	0.01%
294	JOHNSON & JOHNSON COM	JNJ	215	$33,325	0.01%
295	THERMO FISHER SCIENTIFIC INC COM	TMO	54	$31,124	0.01%
296	PROCTER AND GAMBLE CO COM	742718109	193	$28,697	0.01%
297	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	280	$28,610	0.01%
298	VISA INC COM CL A	V	125	$28,183	0.01%
299	UNITEDHEALTH GROUP INC COM	UNH	52	$24,575	0.01%
300	TEXAS INSTRS INC COM	882508104	129	$23,995	0.01%
301	S&P GLOBAL INC COM	SPGI	69	$23,789	0.01%
302	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	248	$23,069	0.01%
303	MCDONALDS CORP COM	MCD	81	$22,648	0.01%
304	ROCKWELL AUTOMATION INC COM	ROK	68	$19,955	0.01%
305	ASTRAZENECA PLC SPONSORED ADR	AZN	263	$18,255	0.01%
306	SCHWAB CHARLES CORP COM	SCHW-PJ	320	$16,762	0.01%
307	DEERE & CO COM	DE	40	$16,515	0.01%
308	DENISON MINES CORP COM	DNN	15,000	$16,350	0.01%
309	WELLS FARGO CO NEW COM	949746101	416	$15,550	0.00%
310	BANK AMERICA CORP COM	060505104	528	$15,101	0.00%
311	SYSCO CORP COM	SYY	151	$11,662	0.00%
312	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	101	$10,320	0.00%
313	APTIV PLC SHS	APTV	68	$7,629	0.00%
314	SEA LTD SPONSORD ADS	SE	85	$7,357	0.00%
315	GENMAB A/S SPONSORED ADS	GNMSF	85	$3,210	0.00%
316	ICICI BANK LIMITED ADR	IBN	145	$3,129	0.00%
317	JD.COM INC SPON ADR CL A	JDCMF	14	$614	0.00%
318	AMAZON COM INC COM	AMZN	2,000	$207	0.00%
319	CLEVELAND-CLIFFS INC NEW COM	CLF	4,500	$82	0.00%
320	FREEPORT-MCMORAN INC CL B	FCX	1,600	$65	0.00%
321	SPDR S&P 500 ETF TRUST	SPY	100	$41	0.00%
322	CLEVELAND-CLIFFS INC NEW COM	CLF	1,000	$18	0.00%
323	PALANTIR TECHNOLOGIES INC CL A	PLTR	2,000	$17	0.00%
324	ALKERMES PLC SHS	ALKS	400	$11	0.00%
325	ROCKET COS INC COM CL A	77311W101	1,000	$9	0.00%