13F HOLDINGS REPORT
Integrated Investment Consultants, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001665337-25-000001
Total Value
$498.8M
Positions
739
Other Managers
16
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 112,138 | $45.0M | 9.07% |
| 2 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 335,642 | $42.5M | 8.57% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 561,993 | $15.4M | 3.09% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 85,612 | $14.9M | 3.00% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 193,968 | $12.0M | 2.41% |
| 6 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 104,486 | $10.8M | 2.17% |
| 7 | APPLE INC COM | AAPL | 1,729,055 | $10.8M | 2.17% |
| 8 | CHAMPION HOMES INC COM | SKY | 105,554 | $9.3M | 1.87% |
| 9 | BLACKROCK INTERNATIONAL DIVIDEND ETF | BLK | 363,311 | $9.0M | 1.81% |
| 10 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 174,905 | $8.8M | 1.78% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 14,815 | $8.7M | 1.76% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 180,498 | $8.6M | 1.74% |
| 13 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 113,762 | $8.4M | 1.69% |
| 14 | MICROSOFT CORP COM | MSFT | 19,108 | $8.1M | 1.62% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 274,756 | $7.7M | 1.54% |
| 16 | META PLATFORMS INC CL A | META | 4,130,441 | $6.5M | 1.30% |
| 17 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 189,758 | $6.4M | 1.30% |
| 18 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 58,284 | $6.1M | 1.22% |
| 19 | VANGUARD VALUE ETF | 922908744 | 34,276 | $5.8M | 1.17% |
| 20 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 92,279 | $5.7M | 1.14% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 40,092 | $4.7M | 0.94% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 8,694 | $4.4M | 0.90% |
| 23 | VANGUARD GROWTH ETF | 922908736 | 9,691 | $4.0M | 0.80% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 6,934 | $3.7M | 0.75% |
| 25 | ELI LILLY & CO COM | LLY | 695,997 | $3.4M | 0.69% |
| 26 | MERCK & CO INC COM | MRK | 625,961 | $3.4M | 0.68% |
| 27 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 19,970 | $3.3M | 0.66% |
| 28 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 297,366 | $3.2M | 0.65% |
| 29 | WALMART INC COM | WMT | 33,750 | $3.0M | 0.61% |
| 30 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 60,565 | $3.0M | 0.61% |
| 31 | ABBVIE INC COM | ABBV | 176,901 | $2.9M | 0.58% |
| 32 | SPDR GOLD SHARES | GLD | 11,635 | $2.8M | 0.57% |
| 33 | CISCO SYS INC COM | CSCO | 113,737 | $2.8M | 0.56% |
| 34 | INTERNATIONAL BUSINESS MACHS COM | INTR | 28,158 | $2.7M | 0.55% |
| 35 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 111,815 | $2.7M | 0.54% |
| 36 | BANK AMERICA CORP COM | 060505104 | 59,720 | $2.6M | 0.53% |
| 37 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 31,722 | $2.6M | 0.52% |
| 38 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,867 | $2.5M | 0.50% |
| 39 | ABBOTT LABS COM | ABLZF | 124,597 | $2.3M | 0.46% |
| 40 | EXXON MOBIL CORP COM | XOM | 266,646 | $2.3M | 0.45% |
| 41 | MCDONALDS CORP COM | MCD | 21,846 | $2.1M | 0.43% |
| 42 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 22,473 | $2.1M | 0.42% |
| 43 | VONTIER CORPORATION COM | VNT | 57,394 | $2.1M | 0.42% |
| 44 | LPL FINL HLDGS INC COM | 50212V100 | 6,332 | $2.1M | 0.42% |
| 45 | RTX CORPORATION COM | RTX | 17,109 | $2.0M | 0.40% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 10,454 | $2.0M | 0.40% |
| 47 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 20,094 | $1.9M | 0.39% |
| 48 | ALPHABET INC CAP STK CL A | GOOG | 10,166 | $1.9M | 0.39% |
| 49 | JOHNSON & JOHNSON COM | JNJ | 72,014 | $1.9M | 0.38% |
| 50 | PEPSICO INC COM | PEP | 12,005 | $1.8M | 0.37% |
| 51 | AFLAC INC COM | AFL | 41,578 | $1.8M | 0.37% |
| 52 | EMERSON ELEC CO COM | EMR | 14,648 | $1.8M | 0.37% |
| 53 | WELLS FARGO CO NEW COM | 949746101 | 25,066 | $1.8M | 0.35% |
| 54 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 107,880 | $1.7M | 0.35% |
| 55 | SUN CMNTYS INC COM | 866674104 | 13,458 | $1.7M | 0.33% |
| 56 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 352,410 | $1.6M | 0.33% |
| 57 | PROCTER AND GAMBLE CO COM | 742718109 | 9,478 | $1.6M | 0.32% |
| 58 | AMAZON COM INC COM | AMZN | 7,189 | $1.6M | 0.32% |
| 59 | MICROSOFT CORP COM | MSFT | 3,673 | $1.5M | 0.31% |
| 60 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,932 | $1.5M | 0.31% |
| 61 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 19,852 | $1.5M | 0.30% |
| 62 | DISNEY WALT CO COM | 254687106 | 70,596 | $1.5M | 0.30% |
| 63 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,858 | $1.5M | 0.30% |
| 64 | VANGUARD S&P 500 VALUE ETF | 921932703 | 7,793 | $1.4M | 0.29% |
| 65 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 53,533 | $1.4M | 0.28% |
| 66 | PFIZER INC COM | PFE | 133,305 | $1.4M | 0.28% |
| 67 | RESMED INC COM | RSMDF | 6,025 | $1.4M | 0.28% |
| 68 | COLGATE PALMOLIVE CO COM | CL | 25,506 | $1.4M | 0.27% |
| 69 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 56,670 | $1.4M | 0.27% |
| 70 | META PLATFORMS INC CL A | META | 2,149 | $1.3M | 0.25% |
| 71 | FACTSET RESH SYS INC COM | 303075105 | 2,548 | $1.2M | 0.25% |
| 72 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 9,793 | $1.2M | 0.24% |
| 73 | APPLE INC COM | AAPL | 4,661 | $1.2M | 0.24% |
| 74 | SHELL PLC SPON ADS | RYDAF | 18,576 | $1.2M | 0.23% |
| 75 | AMAZON COM INC COM | AMZN | 5,268 | $1.2M | 0.23% |
| 76 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,541 | $1.1M | 0.22% |
| 77 | HOULIHAN LOKEY INC CL A | HLI | 6,212 | $1.1M | 0.22% |
| 78 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,067 | $1.0M | 0.21% |
| 79 | VISTRA CORP COM | VST | 7,450 | $1.0M | 0.21% |
| 80 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,323 | $1.0M | 0.20% |
| 81 | VERIZON COMMUNICATIONS INC COM | VZ | 290,920 | $1.0M | 0.20% |
| 82 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,626 | $1.0M | 0.20% |
| 83 | NVIDIA CORPORATION COM | NVDA | 7,530 | $1.0M | 0.20% |
| 84 | COCA COLA CO COM | KO | 15,946 | $992,819 | 0.20% |
| 85 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 5,999 | $984,856 | 0.20% |
| 86 | KIMBERLY-CLARK CORP COM | KMB | 7,488 | $981,228 | 0.20% |
| 87 | STRYKER CORPORATION COM | SYK | 2,633 | $948,178 | 0.19% |
| 88 | ULTA BEAUTY INC COM | ULTA | 2,162 | $940,319 | 0.19% |
| 89 | TARGET CORP COM | TGT | 6,814 | $921,117 | 0.19% |
| 90 | ISHARES CORE U.S. REIT ETF | 464288521 | 15,969 | $915,183 | 0.18% |
| 91 | MCKESSON CORP COM | MCK | 1,601 | $912,426 | 0.18% |
| 92 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,549 | $896,713 | 0.18% |
| 93 | TRANSUNION COM | TRU | 9,551 | $885,473 | 0.18% |
| 94 | MICROSOFT CORP COM | MSFT | 2,038 | $859,017 | 0.17% |
| 95 | FOX CORP CL A COM | FOX | 17,458 | $848,110 | 0.17% |
| 96 | PARSONS CORP DEL COM | PSN | 9,086 | $838,184 | 0.17% |
| 97 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 31,000 | $837,620 | 0.17% |
| 98 | DOW INC COM | DOW | 20,756 | $832,938 | 0.17% |
| 99 | PINNACLE WEST CAP CORP COM | PNW | 9,800 | $830,746 | 0.17% |
| 100 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 18,729 | $824,825 | 0.17% |
| 101 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 16,460 | $824,152 | 0.17% |
| 102 | ROCKWELL AUTOMATION INC COM | ROK | 2,846 | $813,358 | 0.16% |
| 103 | CASELLA WASTE SYS INC CL A | CWST | 7,486 | $792,094 | 0.16% |
| 104 | BROADCOM INC COM | AVGO | 3,380 | $783,619 | 0.16% |
| 105 | KKR & CO INC COM | KKRT | 5,265 | $778,746 | 0.16% |
| 106 | WEYERHAEUSER CO MTN BE COM NEW | WY | 27,000 | $760,050 | 0.15% |
| 107 | FLOWSERVE CORP COM | FLS | 13,207 | $759,667 | 0.15% |
| 108 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,324 | $758,149 | 0.15% |
| 109 | SPDR S&P 500 ETF TRUST | SPY | 164,254 | $756,205 | 0.15% |
| 110 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 12,784 | $735,712 | 0.15% |
| 111 | NEWMONT CORP COM | NEMCL | 734,071 | $734,071 | 0.15% |
| 112 | MONDELEZ INTL INC CL A | 609207105 | 12,115 | $723,629 | 0.15% |
| 113 | CMS ENERGY CORP COM | CMS-PC | 10,821 | $721,220 | 0.15% |
| 114 | CHEVRON CORP NEW COM | CVX | 22,839 | $720,607 | 0.15% |
| 115 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 23,000 | $716,450 | 0.14% |
| 116 | BOEING CO COM | BA-PA | 4,027 | $712,779 | 0.14% |
| 117 | INTEGER HLDGS CORP COM | ITGR | 5,331 | $706,464 | 0.14% |
| 118 | AMGEN INC COM | AMGN | 2,699 | $703,385 | 0.14% |
| 119 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 3,276 | $699,852 | 0.14% |
| 120 | MOOG INC CL A | MOG-B | 3,533 | $695,436 | 0.14% |
| 121 | SPX TECHNOLOGIES INC COM | SPXC | 4,682 | $681,325 | 0.14% |
| 122 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.14% |
| 123 | COSTCO WHSL CORP NEW COM | 22160K105 | 727 | $666,000 | 0.13% |
| 124 | FORMFACTOR INC COM | FORM | 14,748 | $648,912 | 0.13% |
| 125 | FREEPORT-MCMORAN INC CL B | FCX | 16,962 | $645,913 | 0.13% |
| 126 | SOUTHSTATE CORPORATION COM | SSB | 6,336 | $630,305 | 0.13% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,837 | $626,864 | 0.13% |
| 128 | BROWN & BROWN INC COM | BRO | 6,134 | $625,791 | 0.13% |
| 129 | MSCI INC COM | MSCI | 1,022 | $613,210 | 0.12% |
| 130 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 12,231 | $612,406 | 0.12% |
| 131 | HOME DEPOT INC COM | HD | 1,567 | $609,519 | 0.12% |
| 132 | ISHARES GOLD TRUST | IAU | 48,274 | $606,770 | 0.12% |
| 133 | CSX CORP COM | CSX | 18,600 | $600,222 | 0.12% |
| 134 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,693 | $600,131 | 0.12% |
| 135 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,657 | $597,323 | 0.12% |
| 136 | GATX CORP COM | GATX | 3,825 | $592,722 | 0.12% |
| 137 | FRANKLIN ELEC INC COM | FELE | 6,069 | $591,424 | 0.12% |
| 138 | CHEESECAKE FACTORY INC COM | CAKE | 12,448 | $590,533 | 0.12% |
| 139 | AMAZON COM INC COM | AMZN | 2,656 | $582,700 | 0.12% |
| 140 | ALPHABET INC CAP STK CL C | GOOG | 3,020 | $575,129 | 0.12% |
| 141 | ISHARES MSCI EAFE ETF | 464287465 | 28,136 | $574,281 | 0.12% |
| 142 | MASCO CORP COM | MAS | 7,785 | $564,957 | 0.11% |
| 143 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 95,914 | $563,015 | 0.11% |
| 144 | CABOT CORP COM | CBT | 6,047 | $552,152 | 0.11% |
| 145 | STIFEL FINL CORP COM | 860630102 | 5,169 | $548,328 | 0.11% |
| 146 | PLEXUS CORP COM | PLXS | 3,488 | $545,802 | 0.11% |
| 147 | ACUITY BRANDS INC COM | AYI | 1,833 | $535,474 | 0.11% |
| 148 | TRUSTMARK CORP COM | TRMK | 15,052 | $532,389 | 0.11% |
| 149 | HEXCEL CORP NEW COM | 428291108 | 8,442 | $529,313 | 0.11% |
| 150 | HEARTLAND FINL USA INC COM | 42234Q102 | 8,553 | $524,342 | 0.11% |
| 151 | OCEANEERING INTL INC COM | 675232102 | 20,023 | $522,200 | 0.11% |
| 152 | ADVANCED ENERGY INDS COM | 007973100 | 4,498 | $520,104 | 0.10% |
| 153 | SCOTTS MIRACLE-GRO CO CL A | SMG | 7,813 | $518,314 | 0.10% |
| 154 | PAYPAL HLDGS INC COM | PYPL | 64,053 | $499,805 | 0.10% |
| 155 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 15,423 | $498,317 | 0.10% |
| 156 | BOX INC CL A | BXCAP | 15,421 | $487,304 | 0.10% |
| 157 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 8,612 | $485,717 | 0.10% |
| 158 | WALMART INC COM | WMT | 5,370 | $485,180 | 0.10% |
| 159 | HEICO CORP NEW COM | HEI-A | 2,031 | $482,850 | 0.10% |
| 160 | ORACLE CORP COM | ORCL-PD | 2,882 | $480,334 | 0.10% |
| 161 | RYDER SYS INC COM | R | 3,057 | $479,521 | 0.10% |
| 162 | FIRST MERCHANTS CORP COM | FRMEP | 11,772 | $469,585 | 0.09% |
| 163 | EXPEDIA GROUP INC COM NEW | EXPE | 2,519 | $469,365 | 0.09% |
| 164 | FIRSTCASH HOLDINGS INC COM | FCFS | 4,521 | $468,376 | 0.09% |
| 165 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 12,245 | $459,800 | 0.09% |
| 166 | SCHWAB CHARLES CORP COM | SCHW-PJ | 81,876 | $459,016 | 0.09% |
| 167 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 4,167 | $450,286 | 0.09% |
| 168 | SERVICENOW INC COM | NOW | 421 | $446,311 | 0.09% |
| 169 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,160 | $443,272 | 0.09% |
| 170 | AAR CORP COM | AIR | 7,179 | $439,929 | 0.09% |
| 171 | CATERPILLAR INC COM | CAT | 18,148 | $437,790 | 0.09% |
| 172 | FLUOR CORP NEW COM | FLR | 8,862 | $437,074 | 0.09% |
| 173 | MERITAGE HOMES CORP COM | MTH | 2,824 | $434,388 | 0.09% |
| 174 | SYSCO CORP COM | SYY | 5,661 | $432,828 | 0.09% |
| 175 | COMCAST CORP NEW CL A | CCZ | 11,441 | $429,381 | 0.09% |
| 176 | ONE GAS INC COM | OGS | 6,182 | $428,104 | 0.09% |
| 177 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,390 | $426,185 | 0.09% |
| 178 | MICROSOFT CORP COM | MSFT | 1,004 | $423,186 | 0.09% |
| 179 | CITIGROUP INC COM NEW | C-PR | 5,953 | $419,032 | 0.08% |
| 180 | ENERSYS COM | ENS | 4,519 | $417,691 | 0.08% |
| 181 | APPLE INC COM | AAPL | 1,665 | $416,949 | 0.08% |
| 182 | WARNER BROS DISCOVERY INC COM SER A | WBD | 39,313 | $415,538 | 0.08% |
| 183 | TYLER TECHNOLOGIES INC COM | TYL | 712 | $410,568 | 0.08% |
| 184 | STAG INDL INC COM | 85254J102 | 12,105 | $409,391 | 0.08% |
| 185 | SALESFORCE INC COM | CRM | 1,224 | $409,220 | 0.08% |
| 186 | LKQ CORP COM | LKQ | 11,111 | $408,329 | 0.08% |
| 187 | LITTELFUSE INC COM | LFUS | 1,729 | $407,439 | 0.08% |
| 188 | CTS CORP COM | CTS | 7,652 | $403,490 | 0.08% |
| 189 | SABRE CORP COM | SABR | 110,240 | $402,376 | 0.08% |
| 190 | BROADCOM INC COM | AVGO | 1,727 | $400,388 | 0.08% |
| 191 | ARCHROCK INC COM | AROC | 16,033 | $399,061 | 0.08% |
| 192 | COSTCO WHSL CORP NEW COM | 22160K105 | 430 | $393,996 | 0.08% |
| 193 | DRAFTKINGS INC NEW COM CL A | DKNG | 10,584 | $393,725 | 0.08% |
| 194 | AMDOCS LTD SHS | DOX | 4,619 | $393,262 | 0.08% |
| 195 | BANK AMERICA CORP COM | 060505104 | 8,936 | $392,737 | 0.08% |
| 196 | TESLA INC COM | TSLA | 955 | $385,667 | 0.08% |
| 197 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,205 | $382,427 | 0.08% |
| 198 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,172 | $379,404 | 0.08% |
| 199 | PROGRESS SOFTWARE CORP COM | 743312100 | 5,811 | $378,587 | 0.08% |
| 200 | ALBANY INTL CORP CL A | 012348108 | 4,711 | $376,739 | 0.08% |
| 201 | CURTISS WRIGHT CORP COM | CW | 1,060 | $376,162 | 0.08% |
| 202 | AMERICAN EXPRESS CO COM | AXP | 1,267 | $376,033 | 0.08% |
| 203 | AGREE RLTY CORP COM | 008492100 | 5,301 | $373,455 | 0.08% |
| 204 | EXXON MOBIL CORP COM | XOM | 3,426 | $368,535 | 0.07% |
| 205 | INTUIT COM | INTU | 578 | $363,273 | 0.07% |
| 206 | MATCH GROUP INC NEW COM | MTCH | 10,966 | $358,698 | 0.07% |
| 207 | DARLING INGREDIENTS INC COM | DAR | 10,647 | $358,697 | 0.07% |
| 208 | GE AEROSPACE COM NEW | 369604301 | 2,121 | $353,762 | 0.07% |
| 209 | ORACLE CORP COM | ORCL-PD | 2,091 | $348,444 | 0.07% |
| 210 | FASTENAL CO COM | FAST | 4,845 | $348,404 | 0.07% |
| 211 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 12,830 | $348,206 | 0.07% |
| 212 | ELEVANCE HEALTH INC COM | ELV | 941 | $347,135 | 0.07% |
| 213 | NETAPP INC COM | NTAP | 2,963 | $343,945 | 0.07% |
| 214 | NVIDIA CORPORATION COM | NVDA | 2,550 | $342,440 | 0.07% |
| 215 | GLOBANT S A COM | GLOB | 1,597 | $342,429 | 0.07% |
| 216 | VISA INC COM CL A | V | 1,083 | $342,337 | 0.07% |
| 217 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 15,007 | $342,160 | 0.07% |
| 218 | REPLIGEN CORP COM | RGEN | 2,360 | $339,698 | 0.07% |
| 219 | BUILDERS FIRSTSOURCE INC COM | BLDR | 15,008 | $337,899 | 0.07% |
| 220 | PALO ALTO NETWORKS INC COM | PANW | 1,842 | $335,170 | 0.07% |
| 221 | COMERICA INC COM | 200340107 | 5,389 | $333,310 | 0.07% |
| 222 | LPL FINL HLDGS INC COM | 50212V100 | 1,017 | $332,061 | 0.07% |
| 223 | VONTIER CORPORATION COM | VNT | 9,000 | $328,230 | 0.07% |
| 224 | CARETRUST REIT INC COM | CTRE | 12,100 | $327,305 | 0.07% |
| 225 | S&P GLOBAL INC COM | SPGI | 654 | $325,712 | 0.07% |
| 226 | TRINET GROUP INC COM | TNET | 3,562 | $323,323 | 0.07% |
| 227 | BP PLC SPONSORED ADR | BPPFF | 29,108 | $323,276 | 0.07% |
| 228 | COSTAR GROUP INC COM | CSGP | 4,504 | $322,441 | 0.06% |
| 229 | HONEYWELL INTL INC COM | 438516106 | 1,422 | $321,216 | 0.06% |
| 230 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,935 | $319,585 | 0.06% |
| 231 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,262 | $319,347 | 0.06% |
| 232 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,787 | $318,658 | 0.06% |
| 233 | ANALOG DEVICES INC COM | ADI | 1,484 | $315,291 | 0.06% |
| 234 | ROBERT HALF INC. COM | RHI | 4,423 | $311,645 | 0.06% |
| 235 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 945 | $309,544 | 0.06% |
| 236 | THERMO FISHER SCIENTIFIC INC COM | TMO | 595 | $309,537 | 0.06% |
| 237 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 15,596 | $306,305 | 0.06% |
| 238 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,017 | $305,854 | 0.06% |
| 239 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 5,190 | $301,020 | 0.06% |
| 240 | UNITEDHEALTH GROUP INC COM | UNH | 595 | $300,987 | 0.06% |
| 241 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,291 | $300,183 | 0.06% |
| 242 | FAIR ISAAC CORP COM | FICO | 150 | $298,640 | 0.06% |
| 243 | VEEVA SYS INC CL A COM | VEEV | 1,416 | $297,714 | 0.06% |
| 244 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,719 | $295,672 | 0.06% |
| 245 | HILTON WORLDWIDE HLDGS INC COM | HLT | 1,192 | $294,615 | 0.06% |
| 246 | HELMERICH & PAYNE INC COM | HP | 9,186 | $294,136 | 0.06% |
| 247 | TIMKEN CO COM | TKR | 4,078 | $291,047 | 0.06% |
| 248 | SKYWORKS SOLUTIONS INC COM | SWKS | 3,246 | $287,855 | 0.06% |
| 249 | TRANE TECHNOLOGIES PLC SHS | TT | 774 | $285,877 | 0.06% |
| 250 | DIGITALOCEAN HLDGS INC COM | DOCN | 8,384 | $285,643 | 0.06% |
| 251 | REGENERON PHARMACEUTICALS COM | REGN | 400 | $284,932 | 0.06% |
| 252 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 240 | $284,592 | 0.06% |
| 253 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,024 | $282,044 | 0.06% |
| 254 | BLACKSTONE INC COM | BX | 1,617 | $278,803 | 0.06% |
| 255 | WESCO INTL INC COM | 95082P105 | 1,535 | $277,774 | 0.06% |
| 256 | INTUIT COM | INTU | 441 | $277,169 | 0.06% |
| 257 | STRYKER CORPORATION COM | SYK | 769 | $276,878 | 0.06% |
| 258 | SOUTHWEST AIRLS CO COM | 844741108 | 8,185 | $275,180 | 0.06% |
| 259 | AMKOR TECHNOLOGY INC COM | AMKR | 10,691 | $274,652 | 0.06% |
| 260 | CORTEVA INC COM | CTVA | 4,724 | $269,079 | 0.05% |
| 261 | UNITEDHEALTH GROUP INC COM | UNH | 531 | $268,612 | 0.05% |
| 262 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 759 | $267,009 | 0.05% |
| 263 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 8,597 | $266,077 | 0.05% |
| 264 | VISA INC COM CL A | V | 838 | $264,842 | 0.05% |
| 265 | THE CIGNA GROUP COM | 125523100 | 956 | $263,990 | 0.05% |
| 266 | FEDEX CORP COM | FDX | 935 | $263,044 | 0.05% |
| 267 | MCKESSON CORP COM | MCK | 460 | $262,159 | 0.05% |
| 268 | CLEVELAND-CLIFFS INC NEW COM | CLF | 27,874 | $262,016 | 0.05% |
| 269 | MOSAIC CO NEW COM | MOS | 19,192 | $261,170 | 0.05% |
| 270 | T-MOBILE US INC COM | TMUSZ | 260,081 | $260,081 | 0.05% |
| 271 | COCA COLA CO COM | KO | 4,176 | $259,998 | 0.05% |
| 272 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,483 | $259,897 | 0.05% |
| 273 | RB GLOBAL INC COM | RBA | 2,877 | $259,534 | 0.05% |
| 274 | CLARIVATE PLC ORD SHS | CLVT | 50,585 | $256,972 | 0.05% |
| 275 | BROWN & BROWN INC COM | BRO | 2,512 | $256,274 | 0.05% |
| 276 | GOLDMAN SACHS GROUP INC COM | GSCE | 447 | $255,961 | 0.05% |
| 277 | ENTEGRIS INC COM | ENTG | 2,581 | $255,674 | 0.05% |
| 278 | CVS HEALTH CORP COM | CVS | 16,177 | $251,866 | 0.05% |
| 279 | MICROSOFT CORP COM | MSFT | 597 | $251,636 | 0.05% |
| 280 | FEDEX CORP COM | FDX | 893 | $251,228 | 0.05% |
| 281 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,677 | $249,890 | 0.05% |
| 282 | NXP SEMICONDUCTORS N V COM | NXPI | 1,195 | $248,381 | 0.05% |
| 283 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 399 | $248,098 | 0.05% |
| 284 | MORGAN STANLEY COM NEW | MS-PQ | 17,200 | $247,184 | 0.05% |
| 285 | TRINET GROUP INC COM | TNET | 2,715 | $246,441 | 0.05% |
| 286 | ROLLINS INC COM | ROL | 5,316 | $246,397 | 0.05% |
| 287 | WOLVERINE WORLD WIDE INC COM | WWW | 11,077 | $245,909 | 0.05% |
| 288 | DANAHER CORPORATION COM | 235851102 | 1,060 | $243,323 | 0.05% |
| 289 | SMURFIT WESTROCK PLC SHS | SW | 4,500 | $242,370 | 0.05% |
| 290 | FLEX LTD ORD | FLEX | 6,266 | $240,552 | 0.05% |
| 291 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 3,115 | $236,055 | 0.05% |
| 292 | ADOBE INC COM | ADBE | 525 | $233,457 | 0.05% |
| 293 | SANOFI SPONSORED ADR | SNYNF | 4,758 | $229,478 | 0.05% |
| 294 | GAMING & LEISURE PPTYS INC COM | 36467J108 | 4,758 | $229,145 | 0.05% |
| 295 | VERISK ANALYTICS INC COM | VRSK | 831 | $228,882 | 0.05% |
| 296 | LIBERTY BROADBAND CORP COM SER A | LBRDP | 3,066 | $227,988 | 0.05% |
| 297 | NETFLIX INC COM | NFLX | 251 | $223,721 | 0.05% |
| 298 | GRAND CANYON ED INC COM | LOPE | 1,358 | $222,440 | 0.04% |
| 299 | CONOCOPHILLIPS COM | COP | 2,234 | $221,546 | 0.04% |
| 300 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,038 | $221,301 | 0.04% |
| 301 | VISA INC COM CL A | V | 699 | $220,912 | 0.04% |
| 302 | GENERAL MTRS CO COM | 37045V100 | 4,143 | $220,698 | 0.04% |
| 303 | ANSYS INC COM | 03662Q105 | 654 | $220,614 | 0.04% |
| 304 | PAYCOM SOFTWARE INC COM | PAYC | 1,070 | $219,318 | 0.04% |
| 305 | ALPHABET INC CAP STK CL C | GOOG | 1,141 | $217,292 | 0.04% |
| 306 | PULTE GROUP INC COM | 745867101 | 1,995 | $217,256 | 0.04% |
| 307 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 2,979 | $216,871 | 0.04% |
| 308 | HORACE MANN EDUCATORS CORP NEW COM | 440327104 | 5,517 | $216,432 | 0.04% |
| 309 | ALPHABET INC CAP STK CL A | GOOG | 1,138 | $215,423 | 0.04% |
| 310 | PHILIP MORRIS INTL INC COM | 718172109 | 1,786 | $214,945 | 0.04% |
| 311 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 1,149 | $214,518 | 0.04% |
| 312 | AMAZON COM INC COM | AMZN | 975 | $213,905 | 0.04% |
| 313 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 212,598 | $212,598 | 0.04% |
| 314 | ALPHABET INC CAP STK CL A | GOOG | 1,120 | $212,016 | 0.04% |
| 315 | MEDPACE HLDGS INC COM | MEDP | 638 | $211,963 | 0.04% |
| 316 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 2,100 | $210,714 | 0.04% |
| 317 | NORTHROP GRUMMAN CORP COM | NOC | 447 | $209,773 | 0.04% |
| 318 | FACTSET RESH SYS INC COM | 303075105 | 436 | $209,402 | 0.04% |
| 319 | INGERSOLL RAND INC COM | IR | 2,302 | $208,239 | 0.04% |
| 320 | HOME DEPOT INC COM | HD | 535 | $208,110 | 0.04% |
| 321 | VEEVA SYS INC CL A COM | VEEV | 979 | $205,835 | 0.04% |
| 322 | ORACLE CORP COM | ORCL-PD | 1,221 | $203,467 | 0.04% |
| 323 | CONMED CORP COM | CNMD | 2,972 | $203,404 | 0.04% |
| 324 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 698 | $202,384 | 0.04% |
| 325 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,174 | $201,729 | 0.04% |
| 326 | ILLINOIS TOOL WKS INC COM | 452308109 | 795 | $201,580 | 0.04% |
| 327 | GENERAL DYNAMICS CORP COM | GD | 762 | $200,779 | 0.04% |
| 328 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,337 | $199,226 | 0.04% |
| 329 | ALPHABET INC CAP STK CL C | GOOG | 1,044 | $198,819 | 0.04% |
| 330 | GENERAL MTRS CO COM | 37045V100 | 176,504 | $195,583 | 0.04% |
| 331 | CBRE GROUP INC CL A | CBRE | 1,485 | $194,966 | 0.04% |
| 332 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,609 | $193,092 | 0.04% |
| 333 | FREEPORT-MCMORAN INC CL B | FCX | 5,064 | $192,837 | 0.04% |
| 334 | TEXAS INSTRS INC COM | 882508104 | 1,025 | $192,198 | 0.04% |
| 335 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 2,149 | $192,013 | 0.04% |
| 336 | CBRE GROUP INC CL A | CBRE | 1,385 | $181,837 | 0.04% |
| 337 | NVIDIA CORPORATION COM | NVDA | 1,353 | $181,700 | 0.04% |
| 338 | ULTA BEAUTY INC COM | ULTA | 9,653 | $180,187 | 0.04% |
| 339 | MASTERCARD INCORPORATED CL A | MA | 341 | $179,560 | 0.04% |
| 340 | THE TRADE DESK INC COM CL A | 88339J105 | 1,522 | $178,881 | 0.04% |
| 341 | CORE LABORATORIES INC COM | CLB | 10,154 | $175,766 | 0.04% |
| 342 | ISHARES MSCI EAFE ETF | 464287465 | 2,320 | $175,415 | 0.04% |
| 343 | COINBASE GLOBAL INC COM CL A | COIN | 113,170 | $174,995 | 0.04% |
| 344 | T-MOBILE US INC COM | TMUSZ | 768 | $169,521 | 0.03% |
| 345 | GE VERNOVA INC COM | GEV | 504 | $165,781 | 0.03% |
| 346 | QUALCOMM INC COM | QCOM | 1,074 | $164,988 | 0.03% |
| 347 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 426 | $164,530 | 0.03% |
| 348 | STARBUCKS CORP COM | SBUX | 1,803 | $164,524 | 0.03% |
| 349 | TRANE TECHNOLOGIES PLC SHS | TT | 445 | $164,361 | 0.03% |
| 350 | FAIR ISAAC CORP COM | FICO | 82 | $163,256 | 0.03% |
| 351 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 27,514 | $159,993 | 0.03% |
| 352 | UNITED RENTALS INC COM | URI | 223 | $157,090 | 0.03% |
| 353 | OPKO HEALTH INC COM | OPK | 156,173 | $156,173 | 0.03% |
| 354 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,381 | $156,003 | 0.03% |
| 355 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 12,472 | $155,526 | 0.03% |
| 356 | NVIDIA CORPORATION COM | NVDA | 1,140 | $153,091 | 0.03% |
| 357 | AT&T INC COM | T-PC | 22,876 | $152,424 | 0.03% |
| 358 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 325 | $150,225 | 0.03% |
| 359 | INGERSOLL RAND INC COM | IR | 1,650 | $149,259 | 0.03% |
| 360 | AMAZON COM INC COM | AMZN | 678 | $148,746 | 0.03% |
| 361 | ENBRIDGE INC COM | ENNPF | 147,411 | $147,411 | 0.03% |
| 362 | VICI PPTYS INC COM | 925652109 | 119,777 | $146,746 | 0.03% |
| 363 | CARNIVAL CORP PAIRED CTF | CUKPF | 144,868 | $144,868 | 0.03% |
| 364 | REGENERON PHARMACEUTICALS COM | REGN | 199 | $141,754 | 0.03% |
| 365 | CORTEVA INC COM | CTVA | 2,457 | $139,951 | 0.03% |
| 366 | TRANSUNION COM | TRU | 1,502 | $139,250 | 0.03% |
| 367 | WARNER BROS DISCOVERY INC COM SER A | WBD | 14,651 | $136,602 | 0.03% |
| 368 | AMERICAN EXPRESS CO COM | AXP | 450 | $133,556 | 0.03% |
| 369 | KINSALE CAP GROUP INC COM | 49714P108 | 287 | $133,492 | 0.03% |
| 370 | ABBVIE INC COM | ABBV | 746 | $132,564 | 0.03% |
| 371 | UNITEDHEALTH GROUP INC COM | UNH | 255 | $129,151 | 0.03% |
| 372 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 628 | $124,024 | 0.02% |
| 373 | ROCKWELL AUTOMATION INC COM | ROK | 428 | $122,318 | 0.02% |
| 374 | STARBUCKS CORP COM | SBUX | 1,329 | $121,271 | 0.02% |
| 375 | THE TRADE DESK INC COM CL A | 88339J105 | 1,000 | $117,530 | 0.02% |
| 376 | LABCORP HOLDINGS INC COM SHS | LH | 510 | $116,953 | 0.02% |
| 377 | THERMO FISHER SCIENTIFIC INC COM | TMO | 223 | $116,011 | 0.02% |
| 378 | APPLE INC COM | AAPL | 451 | $112,939 | 0.02% |
| 379 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 243 | $110,147 | 0.02% |
| 380 | COMCAST CORP NEW CL A | CCZ | 2,894 | $108,612 | 0.02% |
| 381 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 535 | $105,657 | 0.02% |
| 382 | FOX CORP CL A COM | FOX | 2,130 | $103,475 | 0.02% |
| 383 | CONOCOPHILLIPS COM | COP | 987 | $97,881 | 0.02% |
| 384 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 71654V408 | 69,000 | $97,464 | 0.02% |
| 385 | SPX TECHNOLOGIES INC COM | SPXC | 667 | $97,062 | 0.02% |
| 386 | CHEVRON CORP NEW COM | CVX | 670 | $97,043 | 0.02% |
| 387 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 86,770 | $96,472 | 0.02% |
| 388 | META PLATFORMS INC CL A | META | 163 | $95,438 | 0.02% |
| 389 | ALPHABET INC CAP STK CL C | GOOG | 498 | $94,839 | 0.02% |
| 390 | SYSCO CORP COM | SYY | 1,230 | $94,046 | 0.02% |
| 391 | ELI LILLY & CO COM | LLY | 120 | $92,640 | 0.02% |
| 392 | MICROSOFT CORP COM | MSFT | 219 | $92,309 | 0.02% |
| 393 | ABBOTT LABS COM | ABLZF | 810 | $91,619 | 0.02% |
| 394 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 49,340 | $91,486 | 0.02% |
| 395 | 3M CO COM | MMM | 62,041 | $90,861 | 0.02% |
| 396 | AIRBNB INC COM CL A | ABNB | 80,345 | $88,822 | 0.02% |
| 397 | AMAZON COM INC COM | AMZN | 403 | $88,414 | 0.02% |
| 398 | MICROSOFT CORP COM | MSFT | 203 | $85,565 | 0.02% |
| 399 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,293 | $84,717 | 0.02% |
| 400 | DOCUSIGN INC COM | DOCU | 59,760 | $81,995 | 0.02% |
| 401 | APPLE INC COM | AAPL | 326 | $81,637 | 0.02% |
| 402 | TRINET GROUP INC COM | TNET | 895 | $81,239 | 0.02% |
| 403 | GSK PLC SPONSORED ADR | GLAXF | 67,455 | $80,583 | 0.02% |
| 404 | ONEOK INC NEW COM | OKE | 13,954 | $79,757 | 0.02% |
| 405 | TRUIST FINL CORP COM | 89832Q109 | 59,531 | $79,407 | 0.02% |
| 406 | META PLATFORMS INC CL A | META | 130 | $76,116 | 0.02% |
| 407 | LABCORP HOLDINGS INC COM SHS | LH | 324 | $74,300 | 0.01% |
| 408 | UNITED RENTALS INC COM | URI | 103 | $72,557 | 0.01% |
| 409 | MICROSOFT CORP COM | MSFT | 171 | $72,077 | 0.01% |
| 410 | PACER US CASH COWS 100 ETF | 69374H881 | 37,641 | $71,040 | 0.01% |
| 411 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 694 | $69,636 | 0.01% |
| 412 | NAVIOS MARITIME PARTNERS L P COM UNIT LPI | NMM | 67,182 | $67,182 | 0.01% |
| 413 | COSTAR GROUP INC COM | CSGP | 935 | $66,937 | 0.01% |
| 414 | SHELL PLC SPON ADS | RYDAF | 995 | $62,337 | 0.01% |
| 415 | COMCAST CORP NEW CL A | CCZ | 1,657 | $62,187 | 0.01% |
| 416 | UNITEDHEALTH GROUP INC COM | UNH | 122 | $61,715 | 0.01% |
| 417 | QUALCOMM INC COM | QCOM | 401 | $61,602 | 0.01% |
| 418 | AMAZON COM INC COM | AMZN | 279 | $61,210 | 0.01% |
| 419 | TESLA INC COM | TSLA | 150 | $60,576 | 0.01% |
| 420 | BROADCOM INC COM | AVGO | 260 | $60,278 | 0.01% |
| 421 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 295 | $58,260 | 0.01% |
| 422 | THERMO FISHER SCIENTIFIC INC COM | TMO | 111 | $57,746 | 0.01% |
| 423 | INGERSOLL RAND INC COM | IR | 631 | $57,080 | 0.01% |
| 424 | TOTALENERGIES SE SPONSORED ADS | TTE | 15,061 | $53,849 | 0.01% |
| 425 | KKR & CO INC COM | KKRT | 359 | $53,100 | 0.01% |
| 426 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 52,035 | $52,035 | 0.01% |
| 427 | JOHNSON & JOHNSON COM | JNJ | 358 | $51,774 | 0.01% |
| 428 | INVESCO SENIOR LOAN ETF | IVZ | 51,455 | $51,455 | 0.01% |
| 429 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 51,408 | $51,408 | 0.01% |
| 430 | MCKESSON CORP COM | MCK | 88 | $50,152 | 0.01% |
| 431 | NETFLIX INC COM | NFLX | 56 | $49,914 | 0.01% |
| 432 | MERCK & CO INC COM | MRK | 500 | $49,740 | 0.01% |
| 433 | STIFEL FINL CORP COM | 860630102 | 466 | $49,433 | 0.01% |
| 434 | CAPITAL ONE FINL CORP COM | 14040H105 | 271 | $48,325 | 0.01% |
| 435 | ARISTA NETWORKS INC COM SHS | ANET | 10,854 | $48,094 | 0.01% |
| 436 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 136 | $47,843 | 0.01% |
| 437 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 235 | $46,410 | 0.01% |
| 438 | DANAHER CORPORATION COM | 235851102 | 201 | $46,140 | 0.01% |
| 439 | VERTEX PHARMACEUTICALS INC COM | VRTX | 19,749 | $45,056 | 0.01% |
| 440 | SALESFORCE INC COM | CRM | 133 | $44,466 | 0.01% |
| 441 | ENOVIX CORPORATION COM | ENVX | 4,000 | $43,480 | 0.01% |
| 442 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 1,821 | $43,449 | 0.01% |
| 443 | ALPHABET INC CAP STK CL A | GOOG | 221 | $41,835 | 0.01% |
| 444 | FASTENAL CO COM | FAST | 573 | $41,204 | 0.01% |
| 445 | LOCKHEED MARTIN CORP COM | LMT | 14,534 | $40,721 | 0.01% |
| 446 | VISA INC COM CL A | V | 127 | $40,137 | 0.01% |
| 447 | LABCORP HOLDINGS INC COM SHS | LH | 174 | $39,902 | 0.01% |
| 448 | NORTHROP GRUMMAN CORP COM | NOC | 85 | $39,890 | 0.01% |
| 449 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 88 | $39,889 | 0.01% |
| 450 | VONTIER CORPORATION COM | VNT | 1,086 | $39,606 | 0.01% |
| 451 | VISA INC COM CL A | V | 125 | $39,505 | 0.01% |
| 452 | STARBUCKS CORP COM | SBUX | 418 | $38,111 | 0.01% |
| 453 | LPL FINL HLDGS INC COM | 50212V100 | 116 | $37,875 | 0.01% |
| 454 | DIAMONDBACK ENERGY INC COM | FANG | 25,896 | $37,620 | 0.01% |
| 455 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 82 | $37,169 | 0.01% |
| 456 | WELLS FARGO CO NEW COM | 949746101 | 520 | $36,525 | 0.01% |
| 457 | GE VERNOVA INC COM | GEV | 107 | $35,196 | 0.01% |
| 458 | JPMORGAN CHASE & CO. COM | VYLD | 146 | $34,998 | 0.01% |
| 459 | S&P GLOBAL INC COM | SPGI | 69 | $34,364 | 0.01% |
| 460 | KINSALE CAP GROUP INC COM | 49714P108 | 16,605 | $34,242 | 0.01% |
| 461 | CONOCOPHILLIPS COM | COP | 344 | $34,114 | 0.01% |
| 462 | SALESFORCE INC COM | CRM | 101 | $33,777 | 0.01% |
| 463 | HILTON WORLDWIDE HLDGS INC COM | HLT | 136 | $33,614 | 0.01% |
| 464 | COCA COLA CO COM | KO | 532 | $33,122 | 0.01% |
| 465 | ENOVIX CORPORATION COM | ENVX | 3,000 | $32,610 | 0.01% |
| 466 | PROCTER AND GAMBLE CO COM | 742718109 | 193 | $32,356 | 0.01% |
| 467 | MICROSOFT CORP COM | MSFT | 76 | $32,034 | 0.01% |
| 468 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 211 | $31,441 | 0.01% |
| 469 | TESLA INC COM | TSLA | 76 | $30,692 | 0.01% |
| 470 | GENUINE PARTS CO COM | GPC | 15,072 | $30,584 | 0.01% |
| 471 | UNITED RENTALS INC COM | URI | 43 | $30,291 | 0.01% |
| 472 | ELEVANCE HEALTH INC COM | ELV | 82 | $30,250 | 0.01% |
| 473 | ENOVIX CORPORATION COM | ENVX | 2,700 | $29,349 | 0.01% |
| 474 | ELI LILLY & CO COM | LLY | 38 | $29,336 | 0.01% |
| 475 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 62 | $28,658 | 0.01% |
| 476 | HERSHEY CO COM | HSY | 11,131 | $28,303 | 0.01% |
| 477 | PROGRESS SOFTWARE CORP COM | 743312100 | 433 | $28,210 | 0.01% |
| 478 | THERMO FISHER SCIENTIFIC INC COM | TMO | 54 | $28,092 | 0.01% |
| 479 | DANAHER CORPORATION COM | 235851102 | 122 | $28,005 | 0.01% |
| 480 | MSCI INC COM | MSCI | 46 | $27,600 | 0.01% |
| 481 | PACER TRENDPILOT US LARGE CAP ETF | 69374H105 | 27,467 | $27,467 | 0.01% |
| 482 | TEREX CORP NEW COM | TEX | 18,352 | $27,396 | 0.01% |
| 483 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 27,318 | $27,318 | 0.01% |
| 484 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 359 | $27,205 | 0.01% |
| 485 | DENISON MINES CORP COM | DNN | 15,000 | $27,000 | 0.01% |
| 486 | FREEPORT-MCMORAN INC CL B | FCX | 700 | $26,656 | 0.01% |
| 487 | INTUIT COM | INTU | 42 | $26,397 | 0.01% |
| 488 | UNITEDHEALTH GROUP INC COM | UNH | 52 | $26,305 | 0.01% |
| 489 | SCHWAB CHARLES CORP COM | SCHW-PJ | 352 | $26,052 | 0.01% |
| 490 | MONDELEZ INTL INC CL A | 609207105 | 433 | $25,863 | 0.01% |
| 491 | ALPHABET INC CAP STK CL A | GOOG | 135 | $25,556 | 0.01% |
| 492 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 25,444 | $25,444 | 0.01% |
| 493 | GENERAL MLS INC COM | 370334104 | 18,927 | $25,204 | 0.01% |
| 494 | VISA INC COM CL A | V | 78 | $24,651 | 0.00% |
| 495 | LIFEMD INC COM | LFMDP | 24,640 | $24,640 | 0.00% |
| 496 | AVIDXCHANGE HOLDINGS INC COM | 05368X102 | 24,290 | $24,290 | 0.00% |
| 497 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 130 | $24,271 | 0.00% |
| 498 | TEXAS INSTRS INC COM | 882508104 | 129 | $24,189 | 0.00% |
| 499 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 52 | $24,036 | 0.00% |
| 500 | ENOVIX CORPORATION COM | ENVX | 2,200 | $23,914 | 0.00% |