13F HOLDINGS REPORT (Amended)
Integrated Investment Consultants, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001665337-25-000002
Total Value
$485.0M
Positions
639
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 | 9.30% |
| 2 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 335,642 | $42.5M | 8.79% |
| 3 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 561,993 | $15.4M | 3.17% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 85,612 | $14.9M | 3.08% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 169,822 | $11.9M | 2.47% |
| 6 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 104,486 | $10.8M | 2.23% |
| 7 | CHAMPION HOMES INC COM | SKY | 105,554 | $9.3M | 1.92% |
| 8 | APPLE INC COM | AAPL | 36,029 | $9.0M | 1.86% |
| 9 | BLACKROCK INTERNATIONAL DIVIDEND ETF | BLK | 363,311 | $9.0M | 1.85% |
| 10 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 174,905 | $8.8M | 1.82% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 14,815 | $8.7M | 1.80% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 180,498 | $8.6M | 1.78% |
| 13 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 113,762 | $8.4M | 1.73% |
| 14 | MICROSOFT CORP COM | MSFT | 18,968 | $8.0M | 1.65% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 274,756 | $7.7M | 1.58% |
| 16 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 189,758 | $6.4M | 1.33% |
| 17 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 58,284 | $6.1M | 1.25% |
| 18 | VANGUARD VALUE ETF | 922908744 | 34,276 | $5.8M | 1.20% |
| 19 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 92,279 | $5.7M | 1.17% |
| 20 | JPMORGAN CHASE & CO. COM | VYLD | 19,462 | $4.7M | 0.96% |
| 21 | INVESCO QQQ TRUST SERIES I | IVZ | 8,694 | $4.4M | 0.92% |
| 22 | VANGUARD GROWTH ETF | 922908736 | 9,691 | $4.0M | 0.82% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 6,934 | $3.7M | 0.77% |
| 24 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 19,970 | $3.3M | 0.68% |
| 25 | WALMART INC COM | WMT | 33,750 | $3.0M | 0.63% |
| 26 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 60,565 | $3.0M | 0.62% |
| 27 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,451 | $2.9M | 0.60% |
| 28 | SPDR GOLD SHARES | GLD | 11,635 | $2.8M | 0.58% |
| 29 | MERCK & CO INC COM | MRK | 27,918 | $2.8M | 0.57% |
| 30 | ELI LILLY & CO COM | LLY | 3,538 | $2.7M | 0.56% |
| 31 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,420 | $2.7M | 0.56% |
| 32 | ABBVIE INC COM | ABBV | 15,331 | $2.7M | 0.56% |
| 33 | CISCO SYS INC COM | CSCO | 45,940 | $2.7M | 0.56% |
| 34 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 111,815 | $2.7M | 0.55% |
| 35 | BANK AMERICA CORP COM | 060505104 | 59,720 | $2.6M | 0.54% |
| 36 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 31,722 | $2.6M | 0.53% |
| 37 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,867 | $2.5M | 0.52% |
| 38 | META PLATFORMS INC CL A | META | 3,904 | $2.3M | 0.47% |
| 39 | ABBOTT LABS COM | ABLZF | 19,077 | $2.2M | 0.45% |
| 40 | MCDONALDS CORP COM | MCD | 7,321 | $2.1M | 0.44% |
| 41 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 22,473 | $2.1M | 0.43% |
| 42 | VONTIER CORPORATION COM | VNT | 57,394 | $2.1M | 0.43% |
| 43 | LPL FINL HLDGS INC COM | 50212V100 | 6,332 | $2.1M | 0.43% |
| 44 | EXXON MOBIL CORP COM | XOM | 18,633 | $2.0M | 0.41% |
| 45 | RTX CORPORATION COM | RTX | 17,109 | $2.0M | 0.41% |
| 46 | ALPHABET INC CAP STK CL A | GOOG | 10,454 | $2.0M | 0.41% |
| 47 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 20,094 | $1.9M | 0.40% |
| 48 | JOHNSON & JOHNSON COM | JNJ | 12,658 | $1.8M | 0.38% |
| 49 | PEPSICO INC COM | PEP | 12,005 | $1.8M | 0.38% |
| 50 | ALPHABET INC CAP STK CL A | GOOG | 9,627 | $1.8M | 0.38% |
| 51 | EMERSON ELEC CO COM | EMR | 14,648 | $1.8M | 0.37% |
| 52 | AFLAC INC COM | AFL | 17,375 | $1.8M | 0.37% |
| 53 | WELLS FARGO CO NEW COM | 949746101 | 25,066 | $1.8M | 0.36% |
| 54 | SUN CMNTYS INC COM | 866674104 | 13,458 | $1.7M | 0.34% |
| 55 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 12,882 | $1.6M | 0.34% |
| 56 | PROCTER AND GAMBLE CO COM | 742718109 | 9,478 | $1.6M | 0.33% |
| 57 | MICROSOFT CORP COM | MSFT | 3,673 | $1.5M | 0.32% |
| 58 | AMAZON COM INC COM | AMZN | 6,974 | $1.5M | 0.32% |
| 59 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,932 | $1.5M | 0.31% |
| 60 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 19,852 | $1.5M | 0.31% |
| 61 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,858 | $1.5M | 0.30% |
| 62 | VANGUARD S&P 500 VALUE ETF | 921932703 | 7,793 | $1.4M | 0.30% |
| 63 | DISNEY WALT CO COM | 254687106 | 12,693 | $1.4M | 0.29% |
| 64 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 33,346 | $1.4M | 0.29% |
| 65 | RESMED INC COM | RSMDF | 6,025 | $1.4M | 0.28% |
| 66 | COLGATE PALMOLIVE CO COM | CL | 14,830 | $1.3M | 0.28% |
| 67 | PFIZER INC COM | PFE | 49,305 | $1.3M | 0.27% |
| 68 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 22,873 | $1.3M | 0.27% |
| 69 | META PLATFORMS INC CL A | META | 2,149 | $1.3M | 0.26% |
| 70 | FACTSET RESH SYS INC COM | 303075105 | 2,548 | $1.2M | 0.25% |
| 71 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 9,793 | $1.2M | 0.25% |
| 72 | APPLE INC COM | AAPL | 4,661 | $1.2M | 0.24% |
| 73 | SHELL PLC SPON ADS | RYDAF | 18,576 | $1.2M | 0.24% |
| 74 | AMAZON COM INC COM | AMZN | 5,268 | $1.2M | 0.24% |
| 75 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 9,541 | $1.1M | 0.23% |
| 76 | HOULIHAN LOKEY INC CL A | HLI | 6,212 | $1.1M | 0.22% |
| 77 | SPDR S&P 500 ETF TRUST | SPY | 451,784 | $1.0M | 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 | 0.21% |
| 81 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,626 | $1.0M | 0.21% |
| 82 | NVIDIA CORPORATION COM | NVDA | 7,530 | $1.0M | 0.21% |
| 83 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 41,670 | $994,246 | 0.21% |
| 84 | COCA COLA CO COM | KO | 15,946 | $992,819 | 0.21% |
| 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 | 0.20% |
| 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 | 0.19% |
| 91 | MCKESSON CORP COM | MCK | 1,601 | $912,426 | 0.19% |
| 92 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,549 | $896,713 | 0.19% |
| 93 | TRANSUNION COM | TRU | 9,551 | $885,473 | 0.18% |
| 94 | MICROSOFT CORP COM | MSFT | 2,038 | $859,017 | 0.18% |
| 95 | FOX CORP CL A COM | FOX | 17,458 | $848,110 | 0.18% |
| 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 | ROCKWELL AUTOMATION INC COM | ROK | 2,846 | $813,358 | 0.17% |
| 102 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 16,064 | $804,324 | 0.17% |
| 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 | 0.16% |
| 107 | FLOWSERVE CORP COM | FLS | 13,207 | $759,667 | 0.16% |
| 108 | GOLDMAN SACHS GROUP INC COM | GSCE | 1,324 | $758,149 | 0.16% |
| 109 | VERIZON COMMUNICATIONS INC COM | VZ | 18,552 | $741,894 | 0.15% |
| 110 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 12,784 | $735,712 | 0.15% |
| 111 | MONDELEZ INTL INC CL A | 609207105 | 12,115 | $723,629 | 0.15% |
| 112 | CMS ENERGY CORP COM | CMS-PC | 10,821 | $721,220 | 0.15% |
| 113 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 23,000 | $716,450 | 0.15% |
| 114 | BOEING CO COM | BA-PA | 4,027 | $712,779 | 0.15% |
| 115 | INTEGER HLDGS CORP COM | ITGR | 5,331 | $706,464 | 0.15% |
| 116 | AMGEN INC COM | AMGN | 2,699 | $703,385 | 0.15% |
| 117 | CHEVRON CORP NEW COM | CVX | 4,851 | $702,619 | 0.15% |
| 118 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 3,276 | $699,852 | 0.14% |
| 119 | MOOG INC CL A | MOG-B | 3,533 | $695,436 | 0.14% |
| 120 | SPX TECHNOLOGIES INC COM | SPXC | 4,682 | $681,325 | 0.14% |
| 121 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $680,920 | 0.14% |
| 122 | COSTCO WHSL CORP NEW COM | 22160K105 | 727 | $666,000 | 0.14% |
| 123 | FORMFACTOR INC COM | FORM | 14,748 | $648,912 | 0.13% |
| 124 | FREEPORT-MCMORAN INC CL B | FCX | 16,962 | $645,913 | 0.13% |
| 125 | SOUTHSTATE CORPORATION COM | SSB | 6,336 | $630,305 | 0.13% |
| 126 | ISHARES RUSSELL 2000 ETF | 464287655 | 2,837 | $626,864 | 0.13% |
| 127 | BROWN & BROWN INC COM | BRO | 6,134 | $625,791 | 0.13% |
| 128 | MSCI INC COM | MSCI | 1,022 | $613,210 | 0.13% |
| 129 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 12,231 | $612,406 | 0.13% |
| 130 | HOME DEPOT INC COM | HD | 1,567 | $609,519 | 0.13% |
| 131 | CSX CORP COM | CSX | 18,600 | $600,222 | 0.12% |
| 132 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,693 | $600,131 | 0.12% |
| 133 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,657 | $597,323 | 0.12% |
| 134 | GATX CORP COM | GATX | 3,825 | $592,722 | 0.12% |
| 135 | FRANKLIN ELEC INC COM | FELE | 6,069 | $591,424 | 0.12% |
| 136 | CHEESECAKE FACTORY INC COM | CAKE | 12,448 | $590,533 | 0.12% |
| 137 | AMAZON COM INC COM | AMZN | 2,656 | $582,700 | 0.12% |
| 138 | ALPHABET INC CAP STK CL C | GOOG | 3,020 | $575,129 | 0.12% |
| 139 | ISHARES GOLD TRUST | IAU | 16,425 | $574,921 | 0.12% |
| 140 | ISHARES MSCI EAFE ETF | 464287465 | 28,136 | $574,281 | 0.12% |
| 141 | MASCO CORP COM | MAS | 7,785 | $564,957 | 0.12% |
| 142 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 95,914 | $563,015 | 0.12% |
| 143 | CABOT CORP COM | CBT | 6,047 | $552,152 | 0.11% |
| 144 | STIFEL FINL CORP COM | 860630102 | 5,169 | $548,328 | 0.11% |
| 145 | PLEXUS CORP COM | PLXS | 3,488 | $545,802 | 0.11% |
| 146 | ACUITY BRANDS INC COM | AYI | 1,833 | $535,474 | 0.11% |
| 147 | TRUSTMARK CORP COM | TRMK | 15,052 | $532,389 | 0.11% |
| 148 | HEXCEL CORP NEW COM | 428291108 | 8,442 | $529,313 | 0.11% |
| 149 | HEARTLAND FINL USA INC COM | 42234Q102 | 8,553 | $524,342 | 0.11% |
| 150 | OCEANEERING INTL INC COM | 675232102 | 20,023 | $522,200 | 0.11% |
| 151 | ADVANCED ENERGY INDS COM | 007973100 | 4,498 | $520,104 | 0.11% |
| 152 | SCOTTS MIRACLE-GRO CO CL A | SMG | 7,813 | $518,314 | 0.11% |
| 153 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 15,423 | $498,317 | 0.10% |
| 154 | BOX INC CL A | BXCAP | 15,421 | $487,304 | 0.10% |
| 155 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 8,612 | $485,717 | 0.10% |
| 156 | WALMART INC COM | WMT | 5,370 | $485,180 | 0.10% |
| 157 | HEICO CORP NEW COM | HEI-A | 2,031 | $482,850 | 0.10% |
| 158 | ORACLE CORP COM | ORCL-PD | 2,882 | $480,334 | 0.10% |
| 159 | RYDER SYS INC COM | R | 3,057 | $479,521 | 0.10% |
| 160 | FIRST MERCHANTS CORP COM | FRMEP | 11,772 | $469,585 | 0.10% |
| 161 | EXPEDIA GROUP INC COM NEW | EXPE | 2,519 | $469,365 | 0.10% |
| 162 | FIRSTCASH HOLDINGS INC COM | FCFS | 4,521 | $468,376 | 0.10% |
| 163 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 12,245 | $459,800 | 0.09% |
| 164 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 4,167 | $450,286 | 0.09% |
| 165 | SERVICENOW INC COM | NOW | 421 | $446,311 | 0.09% |
| 166 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,160 | $443,272 | 0.09% |
| 167 | PAYPAL HLDGS INC COM | PYPL | 5,166 | $440,918 | 0.09% |
| 168 | AAR CORP COM | AIR | 7,179 | $439,929 | 0.09% |
| 169 | FLUOR CORP NEW COM | FLR | 8,862 | $437,074 | 0.09% |
| 170 | MERITAGE HOMES CORP COM | MTH | 2,824 | $434,388 | 0.09% |
| 171 | SYSCO CORP COM | SYY | 5,661 | $432,828 | 0.09% |
| 172 | COMCAST CORP NEW CL A | CCZ | 11,441 | $429,381 | 0.09% |
| 173 | ONE GAS INC COM | OGS | 6,182 | $428,104 | 0.09% |
| 174 | CAPITAL ONE FINL CORP COM | 14040H105 | 2,390 | $426,185 | 0.09% |
| 175 | MICROSOFT CORP COM | MSFT | 1,004 | $423,186 | 0.09% |
| 176 | CATERPILLAR INC COM | CAT | 1,160 | $420,802 | 0.09% |
| 177 | CITIGROUP INC COM NEW | C-PR | 5,953 | $419,032 | 0.09% |
| 178 | ENERSYS COM | ENS | 4,519 | $417,691 | 0.09% |
| 179 | APPLE INC COM | AAPL | 1,665 | $416,949 | 0.09% |
| 180 | WARNER BROS DISCOVERY INC COM SER A | WBD | 39,313 | $415,538 | 0.09% |
| 181 | TYLER TECHNOLOGIES INC COM | TYL | 712 | $410,568 | 0.08% |
| 182 | STAG INDL INC COM | 85254J102 | 12,105 | $409,391 | 0.08% |
| 183 | SALESFORCE INC COM | CRM | 1,224 | $409,220 | 0.08% |
| 184 | LKQ CORP COM | LKQ | 11,111 | $408,329 | 0.08% |
| 185 | LITTELFUSE INC COM | LFUS | 1,729 | $407,439 | 0.08% |
| 186 | CTS CORP COM | CTS | 7,652 | $403,490 | 0.08% |
| 187 | SABRE CORP COM | SABR | 110,240 | $402,376 | 0.08% |
| 188 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 16,821 | $401,349 | 0.08% |
| 189 | BROADCOM INC COM | AVGO | 1,727 | $400,388 | 0.08% |
| 190 | ARCHROCK INC COM | AROC | 16,033 | $399,061 | 0.08% |
| 191 | COSTCO WHSL CORP NEW COM | 22160K105 | 430 | $393,996 | 0.08% |
| 192 | DRAFTKINGS INC NEW COM CL A | DKNG | 10,584 | $393,725 | 0.08% |
| 193 | AMDOCS LTD SHS | DOX | 4,619 | $393,262 | 0.08% |
| 194 | BANK AMERICA CORP COM | 060505104 | 8,936 | $392,737 | 0.08% |
| 195 | TESLA INC COM | TSLA | 955 | $385,667 | 0.08% |
| 196 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,205 | $382,427 | 0.08% |
| 197 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,172 | $379,404 | 0.08% |
| 198 | ALBANY INTL CORP CL A | 012348108 | 4,711 | $376,739 | 0.08% |
| 199 | CURTISS WRIGHT CORP COM | CW | 1,060 | $376,162 | 0.08% |
| 200 | AMERICAN EXPRESS CO COM | AXP | 1,267 | $376,033 | 0.08% |
| 201 | AGREE RLTY CORP COM | 008492100 | 5,301 | $373,455 | 0.08% |
| 202 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 170,488 | $372,173 | 0.08% |
| 203 | EXXON MOBIL CORP COM | XOM | 3,426 | $368,535 | 0.08% |
| 204 | VONTIER CORPORATION COM | VNT | 10,086 | $367,836 | 0.08% |
| 205 | INTUIT COM | INTU | 578 | $363,273 | 0.08% |
| 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 | PALO ALTO NETWORKS INC COM | PANW | 1,842 | $335,170 | 0.07% |
| 220 | COMERICA INC COM | 200340107 | 5,389 | $333,310 | 0.07% |
| 221 | CARETRUST REIT INC COM | CTRE | 12,100 | $327,305 | 0.07% |
| 222 | S&P GLOBAL INC COM | SPGI | 654 | $325,712 | 0.07% |
| 223 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,275 | $325,166 | 0.07% |
| 224 | TRINET GROUP INC COM | TNET | 3,562 | $323,323 | 0.07% |
| 225 | COSTAR GROUP INC COM | CSGP | 4,504 | $322,441 | 0.07% |
| 226 | HONEYWELL INTL INC COM | 438516106 | 1,422 | $321,216 | 0.07% |
| 227 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 1,935 | $319,585 | 0.07% |
| 228 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,262 | $319,347 | 0.07% |
| 229 | CAPITAL ONE FINL CORP COM | 14040H105 | 1,787 | $318,658 | 0.07% |
| 230 | ANALOG DEVICES INC COM | ADI | 1,484 | $315,291 | 0.07% |
| 231 | ROBERT HALF INC. COM | RHI | 4,423 | $311,645 | 0.06% |
| 232 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 945 | $309,544 | 0.06% |
| 233 | THERMO FISHER SCIENTIFIC INC COM | TMO | 595 | $309,537 | 0.06% |
| 234 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,158 | $307,704 | 0.06% |
| 235 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 15,596 | $306,305 | 0.06% |
| 236 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 4,017 | $305,854 | 0.06% |
| 237 | BP PLC SPONSORED ADR | BPPFF | 10,300 | $304,468 | 0.06% |
| 238 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 5,190 | $301,020 | 0.06% |
| 239 | UNITEDHEALTH GROUP INC COM | UNH | 595 | $300,987 | 0.06% |
| 240 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,291 | $300,183 | 0.06% |
| 241 | FAIR ISAAC CORP COM | FICO | 150 | $298,640 | 0.06% |
| 242 | PROGRESS SOFTWARE CORP COM | 743312100 | 4,580 | $298,387 | 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 | LPL FINL HLDGS INC COM | 50212V100 | 871 | $284,390 | 0.06% |
| 254 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 2,024 | $282,044 | 0.06% |
| 255 | BLACKSTONE INC COM | BX | 1,617 | $278,803 | 0.06% |
| 256 | WESCO INTL INC COM | 95082P105 | 1,535 | $277,774 | 0.06% |
| 257 | INTUIT COM | INTU | 441 | $277,169 | 0.06% |
| 258 | STRYKER CORPORATION COM | SYK | 769 | $276,878 | 0.06% |
| 259 | SOUTHWEST AIRLS CO COM | 844741108 | 8,185 | $275,180 | 0.06% |
| 260 | AMKOR TECHNOLOGY INC COM | AMKR | 10,691 | $274,652 | 0.06% |
| 261 | CORTEVA INC COM | CTVA | 4,724 | $269,079 | 0.06% |
| 262 | UNITEDHEALTH GROUP INC COM | UNH | 531 | $268,612 | 0.06% |
| 263 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 759 | $267,009 | 0.06% |
| 264 | COPT DEFENSE PROPERTIES SHS BEN INT | CDP | 8,597 | $266,077 | 0.05% |
| 265 | VISA INC COM CL A | V | 838 | $264,842 | 0.05% |
| 266 | THE CIGNA GROUP COM | 125523100 | 956 | $263,990 | 0.05% |
| 267 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 3,474 | $263,260 | 0.05% |
| 268 | FEDEX CORP COM | FDX | 935 | $263,044 | 0.05% |
| 269 | MCKESSON CORP COM | MCK | 460 | $262,159 | 0.05% |
| 270 | CLEVELAND-CLIFFS INC NEW COM | CLF | 27,874 | $262,016 | 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 | GOLDMAN SACHS GROUP INC COM | GSCE | 447 | $255,961 | 0.05% |
| 276 | ENTEGRIS INC COM | ENTG | 2,581 | $255,674 | 0.05% |
| 277 | MOSAIC CO NEW COM | MOS | 10,262 | $252,240 | 0.05% |
| 278 | MICROSOFT CORP COM | MSFT | 597 | $251,636 | 0.05% |
| 279 | FEDEX CORP COM | FDX | 893 | $251,228 | 0.05% |
| 280 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,677 | $249,890 | 0.05% |
| 281 | NXP SEMICONDUCTORS N V COM | NXPI | 1,195 | $248,381 | 0.05% |
| 282 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 399 | $248,098 | 0.05% |
| 283 | TRINET GROUP INC COM | TNET | 2,715 | $246,441 | 0.05% |
| 284 | ROLLINS INC COM | ROL | 5,316 | $246,397 | 0.05% |
| 285 | WOLVERINE WORLD WIDE INC COM | WWW | 11,077 | $245,909 | 0.05% |
| 286 | DANAHER CORPORATION COM | 235851102 | 1,060 | $243,323 | 0.05% |
| 287 | SMURFIT WESTROCK PLC SHS | SW | 4,500 | $242,370 | 0.05% |
| 288 | CVS HEALTH CORP COM | CVS | 5,370 | $241,059 | 0.05% |
| 289 | FLEX LTD ORD | FLEX | 6,266 | $240,552 | 0.05% |
| 290 | ADOBE INC COM | ADBE | 525 | $233,457 | 0.05% |
| 291 | FACTSET RESH SYS INC COM | 303075105 | 483 | $231,975 | 0.05% |
| 292 | MORGAN STANLEY COM NEW | MS-PQ | 1,844 | $231,828 | 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 | 0.05% |
| 299 | CONOCOPHILLIPS COM | COP | 2,234 | $221,546 | 0.05% |
| 300 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,038 | $221,301 | 0.05% |
| 301 | VISA INC COM CL A | V | 699 | $220,912 | 0.05% |
| 302 | GENERAL MTRS CO COM | 37045V100 | 4,143 | $220,698 | 0.05% |
| 303 | ANSYS INC COM | 03662Q105 | 654 | $220,614 | 0.05% |
| 304 | PAYCOM SOFTWARE INC COM | PAYC | 1,070 | $219,318 | 0.05% |
| 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 | AMAZON COM INC COM | AMZN | 975 | $213,905 | 0.04% |
| 312 | ALPHABET INC CAP STK CL A | GOOG | 1,120 | $212,016 | 0.04% |
| 313 | MEDPACE HLDGS INC COM | MEDP | 638 | $211,963 | 0.04% |
| 314 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 2,100 | $210,714 | 0.04% |
| 315 | NORTHROP GRUMMAN CORP COM | NOC | 447 | $209,773 | 0.04% |
| 316 | INGERSOLL RAND INC COM | IR | 2,302 | $208,239 | 0.04% |
| 317 | HOME DEPOT INC COM | HD | 535 | $208,110 | 0.04% |
| 318 | VEEVA SYS INC CL A COM | VEEV | 979 | $205,835 | 0.04% |
| 319 | ORACLE CORP COM | ORCL-PD | 1,221 | $203,467 | 0.04% |
| 320 | CONMED CORP COM | CNMD | 2,972 | $203,404 | 0.04% |
| 321 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,174 | $201,729 | 0.04% |
| 322 | ILLINOIS TOOL WKS INC COM | 452308109 | 795 | $201,580 | 0.04% |
| 323 | GENERAL DYNAMICS CORP COM | GD | 762 | $200,779 | 0.04% |
| 324 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,337 | $199,226 | 0.04% |
| 325 | ALPHABET INC CAP STK CL C | GOOG | 1,044 | $198,819 | 0.04% |
| 326 | CBRE GROUP INC CL A | CBRE | 1,485 | $194,966 | 0.04% |
| 327 | SCHWAB CHARLES CORP COM | SCHW-PJ | 2,609 | $193,092 | 0.04% |
| 328 | FREEPORT-MCMORAN INC CL B | FCX | 5,064 | $192,837 | 0.04% |
| 329 | TEXAS INSTRS INC COM | 882508104 | 1,025 | $192,198 | 0.04% |
| 330 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 477 | $184,227 | 0.04% |
| 331 | CBRE GROUP INC CL A | CBRE | 1,385 | $181,837 | 0.04% |
| 332 | NVIDIA CORPORATION COM | NVDA | 1,353 | $181,700 | 0.04% |
| 333 | MASTERCARD INCORPORATED CL A | MA | 341 | $179,560 | 0.04% |
| 334 | THE TRADE DESK INC COM CL A | 88339J105 | 1,522 | $178,881 | 0.04% |
| 335 | CORE LABORATORIES INC COM | CLB | 10,154 | $175,766 | 0.04% |
| 336 | ISHARES MSCI EAFE ETF | 464287465 | 2,320 | $175,415 | 0.04% |
| 337 | ULTA BEAUTY INC COM | ULTA | 393 | $170,927 | 0.04% |
| 338 | GE VERNOVA INC COM | GEV | 504 | $165,781 | 0.03% |
| 339 | QUALCOMM INC COM | QCOM | 1,074 | $164,988 | 0.03% |
| 340 | STARBUCKS CORP COM | SBUX | 1,803 | $164,524 | 0.03% |
| 341 | TRANE TECHNOLOGIES PLC SHS | TT | 445 | $164,361 | 0.03% |
| 342 | FAIR ISAAC CORP COM | FICO | 82 | $163,256 | 0.03% |
| 343 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 27,514 | $159,993 | 0.03% |
| 344 | UNITED RENTALS INC COM | URI | 223 | $157,090 | 0.03% |
| 345 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,381 | $156,003 | 0.03% |
| 346 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 12,472 | $155,526 | 0.03% |
| 347 | TRANSUNION COM | TRU | 1,667 | $154,548 | 0.03% |
| 348 | NVIDIA CORPORATION COM | NVDA | 1,140 | $153,091 | 0.03% |
| 349 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 325 | $150,225 | 0.03% |
| 350 | INGERSOLL RAND INC COM | IR | 1,650 | $149,259 | 0.03% |
| 351 | AMAZON COM INC COM | AMZN | 678 | $148,746 | 0.03% |
| 352 | BROWN & BROWN INC COM | BRO | 1,437 | $146,603 | 0.03% |
| 353 | ALPHABET INC CAP STK CL A | GOOG | 760 | $143,868 | 0.03% |
| 354 | REGENERON PHARMACEUTICALS COM | REGN | 199 | $141,754 | 0.03% |
| 355 | CORTEVA INC COM | CTVA | 2,457 | $139,951 | 0.03% |
| 356 | AMERICAN EXPRESS CO COM | AXP | 450 | $133,556 | 0.03% |
| 357 | ABBVIE INC COM | ABBV | 746 | $132,564 | 0.03% |
| 358 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 700 | $130,690 | 0.03% |
| 359 | UNITEDHEALTH GROUP INC COM | UNH | 255 | $129,151 | 0.03% |
| 360 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 628 | $124,024 | 0.03% |
| 361 | BROWN & BROWN INC COM | BRO | 1,198 | $122,220 | 0.03% |
| 362 | WARNER BROS DISCOVERY INC COM SER A | WBD | 11,511 | $121,671 | 0.03% |
| 363 | FOX CORP CL A COM | FOX | 2,498 | $121,353 | 0.03% |
| 364 | STARBUCKS CORP COM | SBUX | 1,329 | $121,271 | 0.03% |
| 365 | THE TRADE DESK INC COM CL A | 88339J105 | 1,000 | $117,530 | 0.02% |
| 366 | LABCORP HOLDINGS INC COM SHS | LH | 510 | $116,953 | 0.02% |
| 367 | THERMO FISHER SCIENTIFIC INC COM | TMO | 223 | $116,011 | 0.02% |
| 368 | APPLE INC COM | AAPL | 451 | $112,939 | 0.02% |
| 369 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 243 | $110,147 | 0.02% |
| 370 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 535 | $105,657 | 0.02% |
| 371 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,360 | $100,654 | 0.02% |
| 372 | CONOCOPHILLIPS COM | COP | 987 | $97,881 | 0.02% |
| 373 | SPX TECHNOLOGIES INC COM | SPXC | 667 | $97,062 | 0.02% |
| 374 | CHEVRON CORP NEW COM | CVX | 670 | $97,043 | 0.02% |
| 375 | COMCAST CORP NEW CL A | CCZ | 2,551 | $95,739 | 0.02% |
| 376 | META PLATFORMS INC CL A | META | 163 | $95,438 | 0.02% |
| 377 | ALPHABET INC CAP STK CL C | GOOG | 498 | $94,839 | 0.02% |
| 378 | SYSCO CORP COM | SYY | 1,230 | $94,046 | 0.02% |
| 379 | ELI LILLY & CO COM | LLY | 120 | $92,640 | 0.02% |
| 380 | MICROSOFT CORP COM | MSFT | 219 | $92,309 | 0.02% |
| 381 | ABBOTT LABS COM | ABLZF | 810 | $91,619 | 0.02% |
| 382 | MICROSOFT CORP COM | MSFT | 216 | $91,044 | 0.02% |
| 383 | AMAZON COM INC COM | AMZN | 403 | $88,414 | 0.02% |
| 384 | MICROSOFT CORP COM | MSFT | 203 | $85,565 | 0.02% |
| 385 | LPL FINL HLDGS INC COM | 50212V100 | 262 | $85,546 | 0.02% |
| 386 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,293 | $84,717 | 0.02% |
| 387 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 449 | $83,828 | 0.02% |
| 388 | META PLATFORMS INC CL A | META | 142 | $83,142 | 0.02% |
| 389 | TRINET GROUP INC COM | TNET | 913 | $82,873 | 0.02% |
| 390 | APPLE INC COM | AAPL | 326 | $81,637 | 0.02% |
| 391 | PROGRESS SOFTWARE CORP COM | 743312100 | 1,231 | $80,200 | 0.02% |
| 392 | META PLATFORMS INC CL A | META | 130 | $76,116 | 0.02% |
| 393 | LABCORP HOLDINGS INC COM SHS | LH | 324 | $74,300 | 0.02% |
| 394 | UNITED RENTALS INC COM | URI | 103 | $72,557 | 0.01% |
| 395 | MICROSOFT CORP COM | MSFT | 171 | $72,077 | 0.01% |
| 396 | ROCKWELL AUTOMATION INC COM | ROK | 249 | $71,162 | 0.01% |
| 397 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 694 | $69,636 | 0.01% |
| 398 | AMAZON COM INC COM | AMZN | 313 | $68,669 | 0.01% |
| 399 | ROCKWELL AUTOMATION INC COM | ROK | 235 | $67,161 | 0.01% |
| 400 | COSTAR GROUP INC COM | CSGP | 935 | $66,937 | 0.01% |
| 401 | MCKESSON CORP COM | MCK | 115 | $65,540 | 0.01% |
| 402 | SHELL PLC SPON ADS | RYDAF | 995 | $62,337 | 0.01% |
| 403 | COMCAST CORP NEW CL A | CCZ | 1,657 | $62,187 | 0.01% |
| 404 | UNITEDHEALTH GROUP INC COM | UNH | 122 | $61,715 | 0.01% |
| 405 | QUALCOMM INC COM | QCOM | 401 | $61,602 | 0.01% |
| 406 | AMAZON COM INC COM | AMZN | 279 | $61,210 | 0.01% |
| 407 | TESLA INC COM | TSLA | 150 | $60,576 | 0.01% |
| 408 | BROADCOM INC COM | AVGO | 260 | $60,278 | 0.01% |
| 409 | APPLE INC COM | AAPL | 239 | $59,850 | 0.01% |
| 410 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 295 | $58,260 | 0.01% |
| 411 | KKR & CO INC COM | KKRT | 392 | $57,981 | 0.01% |
| 412 | THERMO FISHER SCIENTIFIC INC COM | TMO | 111 | $57,746 | 0.01% |
| 413 | INGERSOLL RAND INC COM | IR | 631 | $57,080 | 0.01% |
| 414 | JOHNSON & JOHNSON COM | JNJ | 358 | $51,774 | 0.01% |
| 415 | NETFLIX INC COM | NFLX | 56 | $49,914 | 0.01% |
| 416 | MERCK & CO INC COM | MRK | 500 | $49,740 | 0.01% |
| 417 | STIFEL FINL CORP COM | 860630102 | 466 | $49,433 | 0.01% |
| 418 | CAPITAL ONE FINL CORP COM | 14040H105 | 271 | $48,325 | 0.01% |
| 419 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 136 | $47,843 | 0.01% |
| 420 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 235 | $46,410 | 0.01% |
| 421 | DANAHER CORPORATION COM | 235851102 | 201 | $46,140 | 0.01% |
| 422 | SALESFORCE INC COM | CRM | 133 | $44,466 | 0.01% |
| 423 | ENOVIX CORPORATION COM | ENVX | 4,000 | $43,480 | 0.01% |
| 424 | FASTENAL CO COM | FAST | 573 | $41,204 | 0.01% |
| 425 | VISA INC COM CL A | V | 127 | $40,137 | 0.01% |
| 426 | LABCORP HOLDINGS INC COM SHS | LH | 174 | $39,902 | 0.01% |
| 427 | NORTHROP GRUMMAN CORP COM | NOC | 85 | $39,890 | 0.01% |
| 428 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 88 | $39,889 | 0.01% |
| 429 | VISA INC COM CL A | V | 125 | $39,505 | 0.01% |
| 430 | MSCI INC COM | MSCI | 65 | $39,001 | 0.01% |
| 431 | STARBUCKS CORP COM | SBUX | 418 | $38,111 | 0.01% |
| 432 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 82 | $37,169 | 0.01% |
| 433 | WELLS FARGO CO NEW COM | 949746101 | 520 | $36,525 | 0.01% |
| 434 | GE VERNOVA INC COM | GEV | 107 | $35,196 | 0.01% |
| 435 | JPMORGAN CHASE & CO. COM | VYLD | 146 | $34,998 | 0.01% |
| 436 | S&P GLOBAL INC COM | SPGI | 69 | $34,364 | 0.01% |
| 437 | CONOCOPHILLIPS COM | COP | 344 | $34,114 | 0.01% |
| 438 | SALESFORCE INC COM | CRM | 101 | $33,777 | 0.01% |
| 439 | HILTON WORLDWIDE HLDGS INC COM | HLT | 136 | $33,614 | 0.01% |
| 440 | COCA COLA CO COM | KO | 532 | $33,122 | 0.01% |
| 441 | ENOVIX CORPORATION COM | ENVX | 3,000 | $32,610 | 0.01% |
| 442 | PROCTER AND GAMBLE CO COM | 742718109 | 193 | $32,356 | 0.01% |
| 443 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 632 | $31,644 | 0.01% |
| 444 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 211 | $31,441 | 0.01% |
| 445 | TESLA INC COM | TSLA | 76 | $30,692 | 0.01% |
| 446 | UNITED RENTALS INC COM | URI | 43 | $30,291 | 0.01% |
| 447 | ELEVANCE HEALTH INC COM | ELV | 82 | $30,250 | 0.01% |
| 448 | ENOVIX CORPORATION COM | ENVX | 2,700 | $29,349 | 0.01% |
| 449 | ELI LILLY & CO COM | LLY | 38 | $29,336 | 0.01% |
| 450 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 62 | $28,658 | 0.01% |
| 451 | PROGRESS SOFTWARE CORP COM | 743312100 | 433 | $28,210 | 0.01% |
| 452 | THERMO FISHER SCIENTIFIC INC COM | TMO | 54 | $28,092 | 0.01% |
| 453 | DANAHER CORPORATION COM | 235851102 | 122 | $28,005 | 0.01% |
| 454 | DENISON MINES CORP COM | DNN | 15,000 | $27,000 | 0.01% |
| 455 | FREEPORT-MCMORAN INC CL B | FCX | 700 | $26,656 | 0.01% |
| 456 | INTUIT COM | INTU | 42 | $26,397 | 0.01% |
| 457 | UNITEDHEALTH GROUP INC COM | UNH | 52 | $26,305 | 0.01% |
| 458 | MONDELEZ INTL INC CL A | 609207105 | 433 | $25,863 | 0.01% |
| 459 | ALPHABET INC CAP STK CL A | GOOG | 135 | $25,556 | 0.01% |
| 460 | VISA INC COM CL A | V | 78 | $24,651 | 0.01% |
| 461 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 130 | $24,271 | 0.01% |
| 462 | TEXAS INSTRS INC COM | 882508104 | 129 | $24,189 | 0.00% |
| 463 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 52 | $24,036 | 0.00% |
| 464 | ENOVIX CORPORATION COM | ENVX | 2,200 | $23,914 | 0.00% |
| 465 | SCHWAB CHARLES CORP COM | SCHW-PJ | 320 | $23,683 | 0.00% |
| 466 | ASTRAZENECA PLC SPONSORED ADR | AZN | 360 | $23,587 | 0.00% |
| 467 | MCDONALDS CORP COM | MCD | 81 | $23,481 | 0.00% |
| 468 | UNITEDHEALTH GROUP INC COM | UNH | 46 | $23,270 | 0.00% |
| 469 | TEXAS INSTRS INC COM | 882508104 | 124 | $23,251 | 0.00% |
| 470 | BANK AMERICA CORP COM | 060505104 | 528 | $23,206 | 0.00% |
| 471 | RB GLOBAL INC COM | RBA | 257 | $23,184 | 0.00% |
| 472 | MASTERCARD INCORPORATED CL A | MA | 44 | $23,169 | 0.00% |
| 473 | ADOBE INC COM | ADBE | 52 | $23,123 | 0.00% |
| 474 | WALMART INC COM | WMT | 252 | $22,768 | 0.00% |
| 475 | COMCAST CORP NEW CL A | CCZ | 570 | $21,392 | 0.00% |
| 476 | NXP SEMICONDUCTORS N V COM | NXPI | 101 | $20,993 | 0.00% |
| 477 | ALPHABET INC CAP STK CL C | GOOG | 107 | $20,377 | 0.00% |
| 478 | ANALOG DEVICES INC COM | ADI | 95 | $20,184 | 0.00% |
| 479 | COSTCO WHSL CORP NEW COM | 22160K105 | 22 | $20,158 | 0.00% |
| 480 | ADOBE INC COM | ADBE | 44 | $19,566 | 0.00% |
| 481 | GENERAL MTRS CO COM | 37045V100 | 365 | $19,444 | 0.00% |
| 482 | ROCKWELL AUTOMATION INC COM | ROK | 68 | $19,434 | 0.00% |
| 483 | PROCTER AND GAMBLE CO COM | 742718109 | 114 | $19,112 | 0.00% |
| 484 | SPDR S&P 400 MID CAP GROWTH ETF | 78464A821 | 18,097 | $18,712 | 0.00% |
| 485 | CBRE GROUP INC CL A | CBRE | 137 | $17,987 | 0.00% |
| 486 | MEDPACE HLDGS INC COM | MEDP | 54 | $17,940 | 0.00% |
| 487 | NETFLIX INC COM | NFLX | 20 | $17,826 | 0.00% |
| 488 | APPLE INC COM | AAPL | 70 | $17,529 | 0.00% |
| 489 | ULTA BEAUTY INC COM | ULTA | 40 | $17,397 | 0.00% |
| 490 | SERVICENOW INC COM | NOW | 16 | $16,962 | 0.00% |
| 491 | ABBVIE INC COM | ABBV | 92 | $16,348 | 0.00% |
| 492 | ENOVIX CORPORATION COM | ENVX | 1,500 | $16,305 | 0.00% |
| 493 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 73 | $15,595 | 0.00% |
| 494 | MOOG INC CL A | MOG-B | 77 | $15,157 | 0.00% |
| 495 | GOLDMAN SACHS GROUP INC COM | GSCE | 26 | $14,888 | 0.00% |
| 496 | PULTE GROUP INC COM | 745867101 | 132 | $14,375 | 0.00% |
| 497 | ENOVIX CORPORATION COM | ENVX | 1,300 | $14,131 | 0.00% |
| 498 | MCDONALDS CORP COM | MCD | 48 | $13,915 | 0.00% |
| 499 | MICROSOFT CORP COM | MSFT | 33 | $13,910 | 0.00% |
| 500 | ADOBE INC COM | ADBE | 30 | $13,340 | 0.00% |