13F HOLDINGS REPORT
Integrated Investment Consultants, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001665337-24-000007
Total Value
$459.3M
Positions
589
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 119,136 | $44.7M | 9.77% |
| 2 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 362,269 | $42.5M | 9.28% |
| 3 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 18,203,800 | $18.2M | 3.98% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 88,194 | $15.8M | 3.44% |
| 5 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 182,071 | $15.4M | 3.36% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 191,915 | $13.1M | 2.87% |
| 7 | CHAMPION HOMES INC COM | SKY | 108,618 | $10.3M | 2.25% |
| 8 | APPLE INC COM | AAPL | 1,729,609 | $10.3M | 2.24% |
| 9 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 101,923 | $9.8M | 2.15% |
| 10 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 180,228 | $9.5M | 2.08% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 14,960 | $8.6M | 1.88% |
| 12 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 112,763 | $8.0M | 1.75% |
| 13 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 69,253 | $7.2M | 1.58% |
| 14 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 67,022 | $7.2M | 1.57% |
| 15 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 162,892 | $6.7M | 1.47% |
| 16 | MICROSOFT CORP COM | MSFT | 15,036 | $6.5M | 1.41% |
| 17 | META PLATFORMS INC CL A | META | 4,130,330 | $6.4M | 1.39% |
| 18 | VANGUARD VALUE ETF | 922908744 | 34,116 | $6.0M | 1.30% |
| 19 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 93,865 | $5.9M | 1.29% |
| 20 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 99,842 | $5.1M | 1.12% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 39,970 | $4.1M | 0.90% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 8,392 | $4.1M | 0.89% |
| 23 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 77,600 | $3.9M | 0.85% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 6,860 | $3.6M | 0.79% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 297,309 | $3.2M | 0.71% |
| 26 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 19,324 | $3.2M | 0.70% |
| 27 | SPDR GOLD SHARES | GLD | 11,635 | $2.8M | 0.62% |
| 28 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 114,187 | $2.7M | 0.59% |
| 29 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,945 | $2.6M | 0.57% |
| 30 | MERCK & CO INC COM | MRK | 612,780 | $2.3M | 0.50% |
| 31 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 25,460 | $2.1M | 0.46% |
| 32 | ELI LILLY & CO COM | LLY | 693,997 | $2.1M | 0.45% |
| 33 | VONTIER CORPORATION COM | VNT | 58,823 | $2.0M | 0.43% |
| 34 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 19,871 | $1.8M | 0.40% |
| 35 | SUN CMNTYS INC COM | 866674104 | 13,458 | $1.8M | 0.40% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 10,743 | $1.8M | 0.39% |
| 37 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 107,880 | $1.7M | 0.38% |
| 38 | MICROSOFT CORP COM | MSFT | 3,766 | $1.6M | 0.35% |
| 39 | ALPHABET INC CAP STK CL A | GOOG | 9,413 | $1.6M | 0.34% |
| 40 | VISTRA CORP COM | VST | 12,800 | $1.5M | 0.33% |
| 41 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 52,783 | $1.5M | 0.33% |
| 42 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 20,320 | $1.5M | 0.33% |
| 43 | LPL FINL HLDGS INC COM | 50212V100 | 6,478 | $1.5M | 0.33% |
| 44 | ABBVIE INC COM | ABBV | 168,351 | $1.5M | 0.33% |
| 45 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,521 | $1.4M | 0.30% |
| 46 | SCHWAB CHARLES CORP COM | SCHW-PJ | 20,331 | $1.3M | 0.29% |
| 47 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 12,999 | $1.3M | 0.29% |
| 48 | CISCO SYS INC COM | CSCO | 90,866 | $1.3M | 0.28% |
| 49 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 5,283 | $1.3M | 0.28% |
| 50 | META PLATFORMS INC CL A | META | 2,200 | $1.3M | 0.28% |
| 51 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 9,977 | $1.2M | 0.26% |
| 52 | FACTSET RESH SYS INC COM | 303075105 | 2,609 | $1.2M | 0.26% |
| 53 | APPLE INC COM | AAPL | 4,752 | $1.1M | 0.24% |
| 54 | STRYKER CORPORATION COM | SYK | 3,045 | $1.1M | 0.24% |
| 55 | INTERNATIONAL BUSINESS MACHS COM | INTR | 20,633 | $1.1M | 0.24% |
| 56 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,166 | $1.1M | 0.23% |
| 57 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,300 | $1.0M | 0.23% |
| 58 | TRANSUNION COM | TRU | 9,759 | $1.0M | 0.22% |
| 59 | BANK AMERICA CORP COM | 060505104 | 25,655 | $1.0M | 0.22% |
| 60 | AMAZON COM INC COM | AMZN | 5,452 | $1.0M | 0.22% |
| 61 | AMAZON COM INC COM | AMZN | 5,394 | $1.0M | 0.22% |
| 62 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,697 | $998,753 | 0.22% |
| 63 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 15,020 | $995,676 | 0.22% |
| 64 | ISHARES CORE U.S. REIT ETF | 464288521 | 15,969 | $983,211 | 0.21% |
| 65 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 41,670 | $981,329 | 0.21% |
| 66 | HOULIHAN LOKEY INC CL A | HLI | 6,198 | $979,408 | 0.21% |
| 67 | ABBOTT LABS COM | ABLZF | 113,122 | $972,224 | 0.21% |
| 68 | FOX CORP CL A COM | FOX | 22,705 | $961,103 | 0.21% |
| 69 | PARSONS CORP DEL COM | PSN | 9,075 | $940,896 | 0.21% |
| 70 | JOHNSON & JOHNSON COM | JNJ | 64,700 | $925,332 | 0.20% |
| 71 | PFIZER INC COM | PFE | 112,885 | $919,932 | 0.20% |
| 72 | NVIDIA CORPORATION COM | NVDA | 7,530 | $914,443 | 0.20% |
| 73 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 31,000 | $913,880 | 0.20% |
| 74 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,911 | $904,891 | 0.20% |
| 75 | AMGEN INC COM | AMGN | 2,786 | $897,823 | 0.20% |
| 76 | MICROSOFT CORP COM | MSFT | 2,038 | $876,951 | 0.19% |
| 77 | ULTA BEAUTY INC COM | ULTA | 2,214 | $861,512 | 0.19% |
| 78 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 100,688 | $857,858 | 0.19% |
| 79 | FREEPORT-MCMORAN INC CL B | FCX | 16,962 | $846,743 | 0.18% |
| 80 | PAN AMERN SILVER CORP COM | 697900108 | 40,140 | $837,722 | 0.18% |
| 81 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 12,551 | $832,006 | 0.18% |
| 82 | MCKESSON CORP COM | MCK | 1,634 | $807,882 | 0.18% |
| 83 | WALMART INC COM | WMT | 9,941 | $802,702 | 0.18% |
| 84 | SPDR S&P 500 ETF TRUST | SPY | 1,398 | $801,959 | 0.18% |
| 85 | ROCKWELL AUTOMATION INC COM | ROK | 2,923 | $784,709 | 0.17% |
| 86 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 338,118 | $773,518 | 0.17% |
| 87 | EXXON MOBIL CORP COM | XOM | 252,496 | $773,510 | 0.17% |
| 88 | CMS ENERGY CORP COM | CMS-PC | 10,821 | $764,287 | 0.17% |
| 89 | SPX TECHNOLOGIES INC COM | SPXC | 4,727 | $753,767 | 0.16% |
| 90 | CASELLA WASTE SYS INC CL A | CWST | 7,442 | $740,405 | 0.16% |
| 91 | NEWMONT CORP COM | NEMCL | 734,071 | $734,071 | 0.16% |
| 92 | CHEVRON CORP NEW COM | CVX | 22,839 | $732,395 | 0.16% |
| 93 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7,339 | $719,956 | 0.16% |
| 94 | MCDONALDS CORP COM | MCD | 16,841 | $719,811 | 0.16% |
| 95 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 3,245 | $706,988 | 0.15% |
| 96 | KKR & CO INC COM | KKRT | 5,409 | $706,307 | 0.15% |
| 97 | MOOG INC CL A | MOG-B | 3,496 | $706,262 | 0.15% |
| 98 | INTEGER HLDGS CORP COM | ITGR | 5,332 | $693,160 | 0.15% |
| 99 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $691,180 | 0.15% |
| 100 | FLOWSERVE CORP COM | FLS | 13,248 | $684,789 | 0.15% |
| 101 | FORMFACTOR INC COM | FORM | 14,854 | $683,284 | 0.15% |
| 102 | MASCO CORP COM | MAS | 8,121 | $681,677 | 0.15% |
| 103 | CABOT CORP COM | CBT | 6,033 | $674,308 | 0.15% |
| 104 | SCOTTS MIRACLE-GRO CO CL A | SMG | 7,766 | $673,312 | 0.15% |
| 105 | BROWN & BROWN INC COM | BRO | 6,286 | $651,230 | 0.14% |
| 106 | COSTCO WHSL CORP NEW COM | 22160K105 | 727 | $644,353 | 0.14% |
| 107 | CSX CORP COM | CSX | 18,600 | $642,258 | 0.14% |
| 108 | FRANKLIN ELEC INC COM | FELE | 6,074 | $636,677 | 0.14% |
| 109 | HOME DEPOT INC COM | HD | 1,567 | $634,849 | 0.14% |
| 110 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,837 | $626,665 | 0.14% |
| 111 | ISHARES GOLD TRUST | IAU | 48,474 | $618,897 | 0.14% |
| 112 | SOUTHSTATE CORPORATION COM | SSB | 6,332 | $615,344 | 0.13% |
| 113 | BOEING CO COM | BA-PA | 4,027 | $612,265 | 0.13% |
| 114 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,693 | $610,978 | 0.13% |
| 115 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 23,000 | $610,420 | 0.13% |
| 116 | MSCI INC COM | MSCI | 1,046 | $609,745 | 0.13% |
| 117 | PEPSICO INC COM | PEP | 3,577 | $608,247 | 0.13% |
| 118 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,657 | $608,119 | 0.13% |
| 119 | BROADCOM INC COM | AVGO | 3,380 | $583,050 | 0.13% |
| 120 | MERITAGE HOMES CORP COM | MTH | 2,810 | $576,247 | 0.13% |
| 121 | ISHARES MSCI EAFE ETF | 464287465 | 6,720 | $561,994 | 0.12% |
| 122 | DISNEY WALT CO COM | 254687106 | 62,911 | $539,632 | 0.12% |
| 123 | ACUITY BRANDS INC COM | AYI | 1,955 | $538,387 | 0.12% |
| 124 | HEICO CORP NEW COM | HEI-A | 2,031 | $531,066 | 0.12% |
| 125 | EXPEDIA GROUP INC COM NEW | EXPE | 3,544 | $524,583 | 0.11% |
| 126 | HEXCEL CORP NEW COM | 428291108 | 8,345 | $515,971 | 0.11% |
| 127 | FIRSTCASH HOLDINGS INC COM | FCFS | 4,490 | $515,452 | 0.11% |
| 128 | BOX INC CL A | BXCAP | 15,542 | $508,690 | 0.11% |
| 129 | GATX CORP COM | GATX | 3,825 | $506,621 | 0.11% |
| 130 | CHEESECAKE FACTORY INC COM | CAKE | 12,451 | $504,888 | 0.11% |
| 131 | COMCAST CORP NEW CL A | CCZ | 12,083 | $504,707 | 0.11% |
| 132 | AMAZON COM INC COM | AMZN | 2,656 | $494,892 | 0.11% |
| 133 | OCEANEERING INTL INC COM | 675232102 | 19,847 | $493,595 | 0.11% |
| 134 | GOLDMAN SACHS GROUP INC COM | GSCE | 990 | $490,159 | 0.11% |
| 135 | STIFEL FINL CORP COM | 860630102 | 5,186 | $486,965 | 0.11% |
| 136 | HEARTLAND FINL USA INC COM | 42234Q102 | 8,532 | $483,764 | 0.11% |
| 137 | TRUSTMARK CORP COM | TRMK | 15,134 | $481,564 | 0.11% |
| 138 | SABRE CORP COM | SABR | 131,006 | $480,792 | 0.11% |
| 139 | ELEVANCE HEALTH INC COM | ELV | 923 | $479,960 | 0.10% |
| 140 | PLEXUS CORP COM | PLXS | 3,501 | $478,622 | 0.10% |
| 141 | ORACLE CORP COM | ORCL-PD | 2,791 | $475,597 | 0.10% |
| 142 | ADVANCED ENERGY INDS COM | 007973100 | 4,494 | $472,949 | 0.10% |
| 143 | STAG INDL INC COM | 85254J102 | 12,084 | $472,364 | 0.10% |
| 144 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 16,201 | $471,125 | 0.10% |
| 145 | CATERPILLAR INC COM | CAT | 18,148 | $470,687 | 0.10% |
| 146 | AAR CORP COM | AIR | 7,090 | $463,402 | 0.10% |
| 147 | ENERSYS COM | ENS | 4,521 | $461,368 | 0.10% |
| 148 | ONE GAS INC COM | OGS | 6,193 | $460,883 | 0.10% |
| 149 | LITTELFUSE INC COM | LFUS | 1,736 | $460,474 | 0.10% |
| 150 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 12,267 | $455,106 | 0.10% |
| 151 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,160 | $451,925 | 0.10% |
| 152 | RYDER SYS INC COM | R | 3,080 | $449,064 | 0.10% |
| 153 | DARLING INGREDIENTS INC COM | DAR | 12,008 | $446,217 | 0.10% |
| 154 | PROGRESS SOFTWARE CORP COM | 743312100 | 6,598 | $444,507 | 0.10% |
| 155 | AMDOCS LTD SHS | DOX | 5,063 | $442,911 | 0.10% |
| 156 | BUILDERS FIRSTSOURCE INC COM | BLDR | 14,943 | $441,164 | 0.10% |
| 157 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 8,597 | $440,682 | 0.10% |
| 158 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 4,569 | $438,944 | 0.10% |
| 159 | LKQ CORP COM | LKQ | 10,928 | $436,246 | 0.10% |
| 160 | FIRST MERCHANTS CORP COM | FRMEP | 11,710 | $435,612 | 0.10% |
| 161 | WALMART INC COM | WMT | 5,370 | $433,628 | 0.09% |
| 162 | MICROSOFT CORP COM | MSFT | 1,004 | $432,021 | 0.09% |
| 163 | VERIZON COMMUNICATIONS INC COM | VZ | 275,920 | $431,888 | 0.09% |
| 164 | FLUOR CORP NEW COM | FLR | 8,862 | $422,806 | 0.09% |
| 165 | ALPHABET INC CAP STK CL C | GOOG | 2,520 | $421,319 | 0.09% |
| 166 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,205 | $420,860 | 0.09% |
| 167 | SYSCO CORP COM | SYY | 5,366 | $418,842 | 0.09% |
| 168 | TYLER TECHNOLOGIES INC COM | TYL | 712 | $415,609 | 0.09% |
| 169 | ALBANY INTL CORP CL A | 012348108 | 4,670 | $414,930 | 0.09% |
| 170 | DRAFTKINGS INC NEW COM CL A | DKNG | 10,584 | $414,893 | 0.09% |
| 171 | PAYPAL HLDGS INC COM | PYPL | 63,447 | $414,704 | 0.09% |
| 172 | AGREE RLTY CORP COM | 008492100 | 5,476 | $412,507 | 0.09% |
| 173 | WELLS FARGO CO NEW COM | 949746101 | 7,157 | $404,299 | 0.09% |
| 174 | EXXON MOBIL CORP COM | XOM | 3,426 | $401,596 | 0.09% |
| 175 | GE AEROSPACE COM NEW | 369604301 | 2,129 | $401,487 | 0.09% |
| 176 | NETAPP INC COM | NTAP | 3,248 | $401,160 | 0.09% |
| 177 | APPLE INC COM | AAPL | 1,665 | $387,945 | 0.08% |
| 178 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,168 | $383,128 | 0.08% |
| 179 | COSTCO WHSL CORP NEW COM | 22160K105 | 430 | $381,204 | 0.08% |
| 180 | REGENERON PHARMACEUTICALS COM | REGN | 361 | $379,498 | 0.08% |
| 181 | CURTISS WRIGHT CORP COM | CW | 1,152 | $378,651 | 0.08% |
| 182 | RTX CORPORATION COM | RTX | 3,124 | $378,504 | 0.08% |
| 183 | SERVICENOW INC COM | NOW | 421 | $376,538 | 0.08% |
| 184 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12,789 | $374,846 | 0.08% |
| 185 | CARETRUST REIT INC COM | CTRE | 12,100 | $373,406 | 0.08% |
| 186 | CITIGROUP INC COM NEW | C-PR | 5,953 | $372,658 | 0.08% |
| 187 | CTS CORP COM | CTS | 7,665 | $370,833 | 0.08% |
| 188 | THERMO FISHER SCIENTIFIC INC COM | TMO | 595 | $368,049 | 0.08% |
| 189 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,438 | $365,042 | 0.08% |
| 190 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 21,119 | $362,613 | 0.08% |
| 191 | THE CIGNA GROUP COM | 125523100 | 1,042 | $360,990 | 0.08% |
| 192 | INTUIT COM | INTU | 578 | $358,938 | 0.08% |
| 193 | ORACLE CORP COM | ORCL-PD | 2,091 | $356,306 | 0.08% |
| 194 | CLEVELAND-CLIFFS INC NEW COM | CLF | 27,874 | $355,951 | 0.08% |
| 195 | BANK AMERICA CORP COM | 060505104 | 8,936 | $354,580 | 0.08% |
| 196 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 8,581 | $352,851 | 0.08% |
| 197 | CLARIVATE PLC ORD SHS | CLVT | 49,571 | $351,954 | 0.08% |
| 198 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,556 | $351,226 | 0.08% |
| 199 | CONMED CORP COM | CNMD | 4,867 | $350,035 | 0.08% |
| 200 | UNITEDHEALTH GROUP INC COM | UNH | 595 | $347,885 | 0.08% |
| 201 | FASTENAL CO COM | FAST | 4,845 | $346,030 | 0.08% |
| 202 | TIMKEN CO COM | TKR | 4,090 | $344,746 | 0.08% |
| 203 | DIODES INC COM | DIOD | 5,374 | $344,420 | 0.08% |
| 204 | CVS HEALTH CORP COM | CVS | 16,104 | $343,882 | 0.08% |
| 205 | ANALOG DEVICES INC COM | ADI | 1,484 | $341,572 | 0.07% |
| 206 | COSTAR GROUP INC COM | CSGP | 4,504 | $339,782 | 0.07% |
| 207 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,017 | $338,111 | 0.07% |
| 208 | S&P GLOBAL INC COM | SPGI | 654 | $337,869 | 0.07% |
| 209 | SALESFORCE INC COM | CRM | 1,224 | $335,021 | 0.07% |
| 210 | DIGITALOCEAN HLDGS INC COM | DOCN | 8,291 | $334,873 | 0.07% |
| 211 | CLARIVATE PLC ORD SHS | CLVT | 47,085 | $334,304 | 0.07% |
| 212 | REPLIGEN CORP COM | RGEN | 2,226 | $331,273 | 0.07% |
| 213 | AMERICAN EXPRESS CO COM | AXP | 1,207 | $327,338 | 0.07% |
| 214 | ROBERT HALF INC. COM | RHI | 4,850 | $326,939 | 0.07% |
| 215 | WARNER BROS DISCOVERY INC COM SER A | WBD | 39,398 | $325,034 | 0.07% |
| 216 | AMKOR TECHNOLOGY INC COM | AMKR | 10,612 | $324,727 | 0.07% |
| 217 | ARCHROCK INC COM | AROC | 15,992 | $323,678 | 0.07% |
| 218 | COMERICA INC COM | 200340107 | 5,389 | $322,855 | 0.07% |
| 219 | MSC INDL DIRECT INC CL A | 553530106 | 3,724 | $320,487 | 0.07% |
| 220 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 13,538 | $320,174 | 0.07% |
| 221 | LANDSTAR SYS INC COM | LSTR | 1,682 | $317,679 | 0.07% |
| 222 | GLOBANT S A COM | GLOB | 1,597 | $316,430 | 0.07% |
| 223 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 17,102 | $316,045 | 0.07% |
| 224 | HELMERICH & PAYNE INC COM | HP | 10,374 | $315,577 | 0.07% |
| 225 | PALO ALTO NETWORKS INC COM | PANW | 921 | $314,798 | 0.07% |
| 226 | UNITEDHEALTH GROUP INC COM | UNH | 531 | $310,465 | 0.07% |
| 227 | NVIDIA CORPORATION COM | NVDA | 2,550 | $309,672 | 0.07% |
| 228 | COLGATE PALMOLIVE CO COM | CL | 13,506 | $304,458 | 0.07% |
| 229 | CORE LABORATORIES INC COM | CLB | 16,290 | $301,854 | 0.07% |
| 230 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,719 | $301,163 | 0.07% |
| 231 | TRANE TECHNOLOGIES PLC SHS | TT | 774 | $300,877 | 0.07% |
| 232 | SCHWAB CHARLES CORP COM | SCHW-PJ | 80,167 | $300,788 | 0.07% |
| 233 | COCA COLA CO COM | KO | 4,176 | $300,087 | 0.07% |
| 234 | VEEVA SYS INC CL A COM | VEEV | 1,416 | $297,176 | 0.06% |
| 235 | DANAHER CORPORATION COM | 235851102 | 1,060 | $294,701 | 0.06% |
| 236 | HONEYWELL INTL INC COM | 438516106 | 1,422 | $293,942 | 0.06% |
| 237 | FAIR ISAAC CORP COM | FICO | 150 | $291,528 | 0.06% |
| 238 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,291 | $291,456 | 0.06% |
| 239 | ENTEGRIS INC COM | ENTG | 2,584 | $290,778 | 0.06% |
| 240 | BROADCOM INC COM | AVGO | 1,680 | $289,800 | 0.06% |
| 241 | TRINET GROUP INC COM | TNET | 2,981 | $289,068 | 0.06% |
| 242 | NXP SEMICONDUCTORS N V COM | NXPI | 1,195 | $286,812 | 0.06% |
| 243 | PULTE GROUP INC COM | 745867101 | 1,995 | $286,342 | 0.06% |
| 244 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 4,734 | $286,028 | 0.06% |
| 245 | MOSAIC CO NEW COM | MOS | 19,192 | $283,746 | 0.06% |
| 246 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 945 | $283,651 | 0.06% |
| 247 | ALTICE USA INC CL A | OPTU | 115,225 | $283,454 | 0.06% |
| 248 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,060 | $280,939 | 0.06% |
| 249 | BP PLC SPONSORED ADR | BPPFF | 27,108 | $279,345 | 0.06% |
| 250 | STRYKER CORPORATION COM | SYK | 769 | $277,809 | 0.06% |
| 251 | POST HLDGS INC COM | POST | 2,400 | $277,800 | 0.06% |
| 252 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 240 | $276,384 | 0.06% |
| 253 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,192 | $274,756 | 0.06% |
| 254 | SANOFI SPONSORED ADR | SNYNF | 4,758 | $274,204 | 0.06% |
| 255 | INTUIT COM | INTU | 441 | $273,861 | 0.06% |
| 256 | ADOBE INC COM | ADBE | 525 | $271,835 | 0.06% |
| 257 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,677 | $269,393 | 0.06% |
| 258 | ROLLINS INC COM | ROL | 5,316 | $268,883 | 0.06% |
| 259 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 759 | $268,291 | 0.06% |
| 260 | VISA INC COM CL A | V | 973 | $267,577 | 0.06% |
| 261 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,787 | $267,568 | 0.06% |
| 262 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,490 | $266,931 | 0.06% |
| 263 | MONOLITHIC PWR SYS INC COM | 609839105 | 283 | $261,634 | 0.06% |
| 264 | WOLVERINE WORLD WIDE INC COM | WWW | 14,934 | $260,150 | 0.06% |
| 265 | T-MOBILE US INC COM | TMUSZ | 260,081 | $260,081 | 0.06% |
| 266 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 8,547 | $259,231 | 0.06% |
| 267 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 3,364 | $258,422 | 0.06% |
| 268 | CORTEVA INC COM | CTVA | 4,378 | $257,383 | 0.06% |
| 269 | MICROSOFT CORP COM | MSFT | 597 | $256,889 | 0.06% |
| 270 | FEDEX CORP COM | FDX | 935 | $255,891 | 0.06% |
| 271 | FREEPORT-MCMORAN INC CL B | FCX | 5,064 | $252,795 | 0.06% |
| 272 | TESLA INC COM | TSLA | 955 | $249,857 | 0.05% |
| 273 | ARTISAN PARTNERS ASSET MGMT IN CL A | 04316A108 | 5,740 | $248,657 | 0.05% |
| 274 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 4,758 | $244,799 | 0.05% |
| 275 | FEDEX CORP COM | FDX | 893 | $244,396 | 0.05% |
| 276 | SOUTHWEST AIRLS CO COM | 844741108 | 8,185 | $242,522 | 0.05% |
| 277 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,935 | $241,701 | 0.05% |
| 278 | US FOODS HLDG CORP COM | USFD | 3,900 | $239,850 | 0.05% |
| 279 | NORTHROP GRUMMAN CORP COM | NOC | 447 | $236,047 | 0.05% |
| 280 | PROCTER AND GAMBLE CO COM | 742718109 | 1,361 | $235,725 | 0.05% |
| 281 | CONOCOPHILLIPS COM | COP | 2,234 | $235,196 | 0.05% |
| 282 | BLACKSTONE INC COM | BX | 1,517 | $232,298 | 0.05% |
| 283 | RB GLOBAL INC COM | RBA | 2,877 | $231,570 | 0.05% |
| 284 | VISA INC COM CL A | V | 838 | $230,408 | 0.05% |
| 285 | MCKESSON CORP COM | MCK | 460 | $227,433 | 0.05% |
| 286 | INGERSOLL RAND INC COM | IR | 2,302 | $225,964 | 0.05% |
| 287 | STERICYCLE INC COM | 858912108 | 3,700 | $225,700 | 0.05% |
| 288 | MOLSON COORS BEVERAGE CO CL B | TAP-A | 3,885 | $223,465 | 0.05% |
| 289 | VERISK ANALYTICS INC COM | VRSK | 831 | $222,675 | 0.05% |
| 290 | SMURFIT WESTROCK PLC SHS | SW | 4,500 | $222,390 | 0.05% |
| 291 | GOLDMAN SACHS GROUP INC COM | GSCE | 447 | $221,314 | 0.05% |
| 292 | IDEXX LABS INC COM | 45168D104 | 438 | $221,286 | 0.05% |
| 293 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,979 | $218,152 | 0.05% |
| 294 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 212,640 | $216,828 | 0.05% |
| 295 | PHILIP MORRIS INTL INC COM | 718172109 | 1,786 | $216,820 | 0.05% |
| 296 | HOME DEPOT INC COM | HD | 535 | $216,782 | 0.05% |
| 297 | GENERAL DYNAMICS CORP COM | GD | 714 | $215,771 | 0.05% |
| 298 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,001 | $215,430 | 0.05% |
| 299 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,337 | $214,776 | 0.05% |
| 300 | AFFILIATED MANAGERS GROUP INC COM | MGRE | 1,200 | $213,360 | 0.05% |
| 301 | MEDPACE HLDGS INC COM | MEDP | 638 | $212,964 | 0.05% |
| 302 | TEXAS INSTRS INC COM | 882508104 | 1,025 | $211,734 | 0.05% |
| 303 | FLEX LTD ORD | FLEX | 6,266 | $209,472 | 0.05% |
| 304 | REGENERON PHARMACEUTICALS COM | REGN | 199 | $209,197 | 0.05% |
| 305 | ANSYS INC COM | 03662Q105 | 654 | $208,384 | 0.05% |
| 306 | ILLINOIS TOOL WKS INC COM | 452308109 | 795 | $208,346 | 0.05% |
| 307 | ORACLE CORP COM | ORCL-PD | 1,221 | $208,058 | 0.05% |
| 308 | MORGAN STANLEY COM NEW | MS-PQ | 17,200 | $207,575 | 0.05% |
| 309 | VEEVA SYS INC CL A COM | VEEV | 979 | $205,463 | 0.04% |
| 310 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,074 | $203,501 | 0.04% |
| 311 | JPMORGAN BETABUILDERS JAPAN ETF | 46641Q217 | 3,407 | $201,967 | 0.04% |
| 312 | THE TRADE DESK INC COM CL A | 88339J105 | 1,840 | $201,756 | 0.04% |
| 313 | NEXTERA ENERGY INC COM | NEE-PW | 2,383 | $201,435 | 0.04% |
| 314 | C H ROBINSON WORLDWIDE INC COM NEW | CHRW | 1,820 | $200,873 | 0.04% |
| 315 | GENERAL MTRS CO COM | 37045V100 | 176,504 | $192,506 | 0.04% |
| 316 | VISA INC COM CL A | V | 699 | $192,190 | 0.04% |
| 317 | ALPHABET INC CAP STK CL C | GOOG | 1,141 | $190,764 | 0.04% |
| 318 | ALPHABET INC CAP STK CL A | GOOG | 1,138 | $188,737 | 0.04% |
| 319 | GENERAL MTRS CO COM | 37045V100 | 4,143 | $185,772 | 0.04% |
| 320 | ALPHABET INC CAP STK CL A | GOOG | 1,120 | $185,752 | 0.04% |
| 321 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,381 | $185,504 | 0.04% |
| 322 | CBRE GROUP INC CL A | CBRE | 1,485 | $184,853 | 0.04% |
| 323 | AMAZON COM INC COM | AMZN | 975 | $181,672 | 0.04% |
| 324 | UNITED RENTALS INC COM | URI | 223 | $180,570 | 0.04% |
| 325 | NETFLIX INC COM | NFLX | 251 | $178,027 | 0.04% |
| 326 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 2,149 | $177,250 | 0.04% |
| 327 | STARBUCKS CORP COM | SBUX | 1,803 | $175,774 | 0.04% |
| 328 | ALPHABET INC CAP STK CL C | GOOG | 1,044 | $174,546 | 0.04% |
| 329 | CBRE GROUP INC CL A | CBRE | 1,385 | $172,405 | 0.04% |
| 330 | SYSCO CORP COM | SYY | 2,190 | $170,951 | 0.04% |
| 331 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,609 | $169,089 | 0.04% |
| 332 | TRANE TECHNOLOGIES PLC SHS | TT | 434 | $168,709 | 0.04% |
| 333 | LPL FINL HLDGS INC COM | 50212V100 | 725 | $168,657 | 0.04% |
| 334 | PEBBLEBROOK HOTEL TR COM | PEB-PH | 12,532 | $165,798 | 0.04% |
| 335 | INGERSOLL RAND INC COM | IR | 1,650 | $161,964 | 0.04% |
| 336 | FAIR ISAAC CORP COM | FICO | 82 | $159,369 | 0.03% |
| 337 | T-MOBILE US INC COM | TMUSZ | 768 | $158,484 | 0.03% |
| 338 | AMAZON COM INC COM | AMZN | 845 | $157,449 | 0.03% |
| 339 | OPKO HEALTH INC COM | OPK | 156,173 | $156,173 | 0.03% |
| 340 | VICI PPTYS INC COM | 925652109 | 119,777 | $150,665 | 0.03% |
| 341 | ENBRIDGE INC COM | ENNPF | 147,411 | $147,411 | 0.03% |
| 342 | ABBVIE INC COM | ABBV | 746 | $147,320 | 0.03% |
| 343 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 325 | $146,130 | 0.03% |
| 344 | CARNIVAL CORP PAIRED CTF | CUKPF | 144,868 | $144,868 | 0.03% |
| 345 | CORTEVA INC COM | CTVA | 2,457 | $144,447 | 0.03% |
| 346 | AT&T INC COM | T-PC | 22,665 | $143,215 | 0.03% |
| 347 | NVIDIA CORPORATION COM | NVDA | 1,140 | $138,442 | 0.03% |
| 348 | THERMO FISHER SCIENTIFIC INC COM | TMO | 223 | $137,941 | 0.03% |
| 349 | KINSALE CAP GROUP INC COM | 49714P108 | 287 | $133,619 | 0.03% |
| 350 | STARBUCKS CORP COM | SBUX | 1,329 | $129,564 | 0.03% |
| 351 | UNITEDHEALTH GROUP INC COM | UNH | 218 | $127,628 | 0.03% |
| 352 | GE VERNOVA INC COM | GEV | 500 | $127,490 | 0.03% |
| 353 | BROWN & BROWN INC COM | BRO | 1,198 | $124,113 | 0.03% |
| 354 | AMERICAN EXPRESS CO COM | AXP | 450 | $122,040 | 0.03% |
| 355 | DANAHER CORPORATION COM | 235851102 | 429 | $119,271 | 0.03% |
| 356 | META PLATFORMS INC CL A | META | 202 | $115,633 | 0.03% |
| 357 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,453 | $113,203 | 0.02% |
| 358 | COINBASE GLOBAL INC COM CL A | COIN | 112,920 | $112,920 | 0.02% |
| 359 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 243 | $111,843 | 0.02% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 628 | $109,065 | 0.02% |
| 361 | SPX TECHNOLOGIES INC COM | SPXC | 667 | $106,360 | 0.02% |
| 362 | ELI LILLY & CO COM | LLY | 120 | $106,313 | 0.02% |
| 363 | APPLE INC COM | AAPL | 451 | $105,083 | 0.02% |
| 364 | ALPHABET INC CAP STK CL C | GOOG | 616 | $102,989 | 0.02% |
| 365 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 49,340 | $102,215 | 0.02% |
| 366 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 69,000 | $101,184 | 0.02% |
| 367 | IDEXX LABS INC COM | 45168D104 | 200 | $101,044 | 0.02% |
| 368 | CONOCOPHILLIPS COM | COP | 958 | $100,858 | 0.02% |
| 369 | CHEVRON CORP NEW COM | CVX | 670 | $98,671 | 0.02% |
| 370 | LOCKHEED MARTIN CORP COM | LMT | 14,621 | $96,903 | 0.02% |
| 371 | SYSCO CORP COM | SYY | 1,230 | $96,014 | 0.02% |
| 372 | MICROSOFT CORP COM | MSFT | 219 | $94,236 | 0.02% |
| 373 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 86,820 | $93,336 | 0.02% |
| 374 | ABBOTT LABS COM | ABLZF | 810 | $92,348 | 0.02% |
| 375 | MICROSOFT CORP COM | MSFT | 211 | $90,793 | 0.02% |
| 376 | UNITEDHEALTH GROUP INC COM | UNH | 151 | $88,287 | 0.02% |
| 377 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 958 | $87,954 | 0.02% |
| 378 | MICROSOFT CORP COM | MSFT | 203 | $87,351 | 0.02% |
| 379 | NVIDIA CORPORATION COM | NVDA | 690 | $83,796 | 0.02% |
| 380 | GSK PLC SPONSORED ADR | GLAXF | 67,455 | $83,407 | 0.02% |
| 381 | UNITED RENTALS INC COM | URI | 103 | $83,402 | 0.02% |
| 382 | AIRBNB INC COM CL A | ABNB | 80,280 | $80,280 | 0.02% |
| 383 | TRUIST FINL CORP COM | 89832Q109 | 59,531 | $79,121 | 0.02% |
| 384 | GE VERNOVA INC COM | GEV | 297 | $75,729 | 0.02% |
| 385 | AMAZON COM INC COM | AMZN | 403 | $75,091 | 0.02% |
| 386 | DOCUSIGN INC COM | DOCU | 59,760 | $75,033 | 0.02% |
| 387 | META PLATFORMS INC CL A | META | 130 | $74,417 | 0.02% |
| 388 | FEDEX CORP COM | FDX | 270 | $73,894 | 0.02% |
| 389 | ONEOK INC NEW COM | OKE | 13,954 | $73,620 | 0.02% |
| 390 | AMERICAN EXPRESS CO COM | AXP | 265 | $71,868 | 0.02% |
| 391 | PACER US CASH COWS 100 ETF | 69374H881 | 37,641 | $71,853 | 0.02% |
| 392 | MICROSOFT CORP COM | MSFT | 165 | $71,000 | 0.02% |
| 393 | BROWN & BROWN INC COM | BRO | 675 | $69,930 | 0.02% |
| 394 | CAPITAL ONE FINL CORP COM | 14040H105 | 465 | $69,624 | 0.02% |
| 395 | THERMO FISHER SCIENTIFIC INC COM | TMO | 111 | $68,661 | 0.01% |
| 396 | LESLIES INC COM | 527064109 | 21,500 | $67,940 | 0.01% |
| 397 | COMCAST CORP NEW CL A | CCZ | 1,623 | $67,793 | 0.01% |
| 398 | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | NMM | 67,182 | $67,182 | 0.01% |
| 399 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 365 | $63,390 | 0.01% |
| 400 | INGERSOLL RAND INC COM | IR | 631 | $61,939 | 0.01% |
| 401 | 3M CO COM | MMM | 61,816 | $61,816 | 0.01% |
| 402 | TOTALENERGIES SE SPONSORED ADS | TTE | 15,061 | $61,186 | 0.01% |
| 403 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 895 | $59,330 | 0.01% |
| 404 | JOHNSON & JOHNSON COM | JNJ | 358 | $58,017 | 0.01% |
| 405 | MERCK & CO INC COM | MRK | 500 | $56,780 | 0.01% |
| 406 | SCHWAB CHARLES CORP COM | SCHW-PJ | 835 | $54,116 | 0.01% |
| 407 | COCA COLA CO COM | KO | 742 | $53,284 | 0.01% |
| 408 | ELEVANCE HEALTH INC COM | ELV | 102 | $53,040 | 0.01% |
| 409 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 52,035 | $52,035 | 0.01% |
| 410 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 147 | $51,962 | 0.01% |
| 411 | INVESCO SENIOR LOAN ETF | IVZ | 51,455 | $51,455 | 0.01% |
| 412 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 51,408 | $51,408 | 0.01% |
| 413 | COMCAST CORP NEW CL A | CCZ | 1,222 | $51,043 | 0.01% |
| 414 | CAPITAL ONE FINL CORP COM | 14040H105 | 338 | $50,609 | 0.01% |
| 415 | ROCKWELL AUTOMATION INC COM | ROK | 185 | $49,665 | 0.01% |
| 416 | ALPHABET INC CAP STK CL A | GOOG | 297 | $49,257 | 0.01% |
| 417 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 137 | $48,427 | 0.01% |
| 418 | BROADCOM INC COM | AVGO | 260 | $44,850 | 0.01% |
| 419 | WELLS FARGO CO NEW COM | 949746101 | 772 | $43,610 | 0.01% |
| 420 | COMCAST CORP NEW CL A | CCZ | 1,040 | $43,441 | 0.01% |
| 421 | VISA INC COM CL A | V | 157 | $43,167 | 0.01% |
| 422 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 248 | $43,070 | 0.01% |
| 423 | HILTON WORLDWIDE HLDGS INC COM | HLT | 180 | $41,490 | 0.01% |
| 424 | AMAZON COM INC COM | AMZN | 221 | $41,179 | 0.01% |
| 425 | FASTENAL CO COM | FAST | 573 | $40,924 | 0.01% |
| 426 | STARBUCKS CORP COM | SBUX | 418 | $40,707 | 0.01% |
| 427 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 88 | $40,503 | 0.01% |
| 428 | NETFLIX INC COM | NFLX | 56 | $39,719 | 0.01% |
| 429 | DIAMONDBACK ENERGY INC COM | FANG | 25,896 | $38,237 | 0.01% |
| 430 | COCA COLA CO COM | KO | 532 | $38,230 | 0.01% |
| 431 | SALESFORCE INC COM | CRM | 139 | $38,046 | 0.01% |
| 432 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 82 | $37,741 | 0.01% |
| 433 | ENOVIX CORPORATION COM | ENVX | 4,000 | $37,360 | 0.01% |
| 434 | NORTHROP GRUMMAN CORP COM | NOC | 70 | $36,965 | 0.01% |
| 435 | PEPSICO INC COM | PEP | 215 | $36,561 | 0.01% |
| 436 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 227 | $36,465 | 0.01% |
| 437 | CONOCOPHILLIPS COM | COP | 344 | $36,216 | 0.01% |
| 438 | S&P GLOBAL INC COM | SPGI | 69 | $35,647 | 0.01% |
| 439 | FREEPORT-MCMORAN INC CL B | FCX | 700 | $34,944 | 0.01% |
| 440 | VISA INC COM CL A | V | 125 | $34,369 | 0.01% |
| 441 | DANAHER CORPORATION COM | 235851102 | 122 | $33,918 | 0.01% |
| 442 | ELI LILLY & CO COM | LLY | 38 | $33,666 | 0.01% |
| 443 | GENUINE PARTS CO COM | GPC | 15,071 | $33,515 | 0.01% |
| 444 | PROCTER AND GAMBLE CO COM | 742718109 | 193 | $33,428 | 0.01% |
| 445 | THERMO FISHER SCIENTIFIC INC COM | TMO | 54 | $33,403 | 0.01% |
| 446 | ALPHABET INC CAP STK CL A | GOOG | 200 | $33,170 | 0.01% |
| 447 | DISNEY WALT CO COM | 254687106 | 340 | $32,705 | 0.01% |
| 448 | JOHNSON & JOHNSON COM | JNJ | 200 | $32,412 | 0.01% |
| 449 | NETFLIX INC COM | NFLX | 45 | $31,917 | 0.01% |
| 450 | VERTEX PHARMACEUTICALS INC COM | VRTX | 19,710 | $30,848 | 0.01% |
| 451 | JPMORGAN CHASE & CO. COM | VYLD | 146 | $30,786 | 0.01% |
| 452 | UNITEDHEALTH GROUP INC COM | UNH | 52 | $30,403 | 0.01% |
| 453 | HERSHEY CO COM | HSY | 11,125 | $29,440 | 0.01% |
| 454 | PROGRESS SOFTWARE CORP COM | 743312100 | 433 | $29,171 | 0.01% |
| 455 | TEREX CORP NEW COM | TEX | 18,352 | $28,734 | 0.01% |
| 456 | ASTRAZENECA PLC SPONSORED ADR | AZN | 360 | $28,048 | 0.01% |
| 457 | ENOVIX CORPORATION COM | ENVX | 3,000 | $28,020 | 0.01% |
| 458 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 62 | $27,877 | 0.01% |
| 459 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 27,467 | $27,467 | 0.01% |
| 460 | DENISON MINES CORP COM | DNN | 15,000 | $27,450 | 0.01% |
| 461 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 27,318 | $27,318 | 0.01% |
| 462 | ADOBE INC COM | ADBE | 52 | $26,925 | 0.01% |
| 463 | UNITEDHEALTH GROUP INC COM | UNH | 46 | $26,895 | 0.01% |
| 464 | TEXAS INSTRS INC COM | 882508104 | 129 | $26,648 | 0.01% |
| 465 | GENERAL MLS INC COM | 370334104 | 18,927 | $26,212 | 0.01% |
| 466 | INTUIT COM | INTU | 42 | $26,082 | 0.01% |
| 467 | TEXAS INSTRS INC COM | 882508104 | 124 | $25,615 | 0.01% |
| 468 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 25,444 | $25,444 | 0.01% |
| 469 | ENOVIX CORPORATION COM | ENVX | 2,700 | $25,218 | 0.01% |
| 470 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 56 | $25,179 | 0.01% |
| 471 | ULTA BEAUTY INC COM | ULTA | 9,300 | $24,825 | 0.01% |
| 472 | MCDONALDS CORP COM | MCD | 81 | $24,665 | 0.01% |
| 473 | LIFEMD INC COM | LFMDP | 24,640 | $24,640 | 0.01% |
| 474 | AVIDXCHANGE HOLDINGS INC COM | 05368X102 | 24,290 | $24,290 | 0.01% |
| 475 | PROCTER AND GAMBLE CO COM | 742718109 | 140 | $24,248 | 0.01% |
| 476 | NXP SEMICONDUCTORS N V COM | NXPI | 101 | $24,241 | 0.01% |
| 477 | AFLAC INC COM | AFL | 24,203 | $24,203 | 0.01% |
| 478 | APPLE INC COM | AAPL | 103 | $23,999 | 0.01% |
| 479 | WELLS FARGO CO NEW COM | 949746101 | 416 | $23,500 | 0.01% |
| 480 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 52 | $23,381 | 0.01% |
| 481 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 134 | $23,272 | 0.01% |
| 482 | ALPHABET INC CAP STK CL A | GOOG | 135 | $22,390 | 0.00% |
| 483 | KROGER CO COM | KR | 22,268 | $22,268 | 0.00% |
| 484 | VISA INC COM CL A | V | 78 | $21,446 | 0.00% |
| 485 | BANK AMERICA CORP COM | 060505104 | 528 | $20,951 | 0.00% |
| 486 | STEEL DYNAMICS INC COM | STLD | 17,124 | $20,876 | 0.00% |
| 487 | SCHWAB CHARLES CORP COM | SCHW-PJ | 320 | $20,739 | 0.00% |
| 488 | ENOVIX CORPORATION COM | ENVX | 2,200 | $20,548 | 0.00% |
| 489 | CUMMINS INC COM | CMI | 20,492 | $20,492 | 0.00% |
| 490 | WALMART INC COM | WMT | 252 | $20,349 | 0.00% |
| 491 | NEXTERA ENERGY INC COM | NEE-PW | 238 | $20,160 | 0.00% |
| 492 | AMERICAN ELEC PWR CO INC COM | 025537101 | 12,446 | $20,066 | 0.00% |
| 493 | PROCTER AND GAMBLE CO COM | 742718109 | 114 | $19,745 | 0.00% |
| 494 | COSTCO WHSL CORP NEW COM | 22160K105 | 22 | $19,503 | 0.00% |
| 495 | PACER TRENDPILOT US MID CAP ETF | 69374H204 | 19,415 | $19,415 | 0.00% |
| 496 | INVESCO S&P 500 GARP ETF | IVZ | 19,219 | $19,219 | 0.00% |
| 497 | PULTE GROUP INC COM | 745867101 | 132 | $18,946 | 0.00% |
| 498 | CENCORA INC COM | COR | 18,699 | $18,699 | 0.00% |
| 499 | TASKUS INC CLASS A COM | TASK | 18,697 | $18,697 | 0.00% |
| 500 | TRACTOR SUPPLY CO COM | TSCO | 18,360 | $18,360 | 0.00% |