13F HOLDINGS REPORT
Integrated Investment Consultants, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001665337-25-000006
Total Value
$509.1M
Positions
647
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 115,552 | $49.1M | 9.66% |
| 2 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 334,003 | $46.3M | 9.12% |
| 3 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 95,050 | $17.5M | 3.44% |
| 4 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 317,803 | $16.2M | 3.20% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 186,076 | $15.5M | 3.06% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 574,846 | $15.2M | 3.00% |
| 7 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 116,007 | $12.7M | 2.49% |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 179,073 | $10.2M | 2.01% |
| 9 | MICROSOFT CORP COM | MSFT | 19,660 | $9.8M | 1.92% |
| 10 | ISHARES CORE S&P 500 ETF | 464287200 | 15,673 | $9.7M | 1.92% |
| 11 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 122,662 | $9.6M | 1.89% |
| 12 | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BLK | 350,111 | $9.6M | 1.88% |
| 13 | APPLE INC COM | AAPL | 41,093 | $8.4M | 1.66% |
| 14 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 182,962 | $7.8M | 1.54% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 263,300 | $7.7M | 1.51% |
| 16 | JPMORGAN CHASE & CO. COM | VYLD | 25,879 | $7.5M | 1.48% |
| 17 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 106,841 | $6.8M | 1.34% |
| 18 | VANGUARD VALUE ETF | 922908744 | 34,026 | $6.0M | 1.18% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 9,772 | $5.4M | 1.06% |
| 20 | VANGUARD S&P 500 ETF | 922908363 | 9,032 | $5.1M | 1.01% |
| 21 | VANGUARD GROWTH ETF | 922908736 | 11,145 | $4.9M | 0.96% |
| 22 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 28,319 | $4.5M | 0.88% |
| 23 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 86,465 | $4.3M | 0.86% |
| 24 | CHAMPION HOMES INC COM | SKY | 61,461 | $3.8M | 0.76% |
| 25 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 43,493 | $3.7M | 0.73% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 7,139 | $3.5M | 0.68% |
| 27 | SPDR GOLD SHARES | GLD | 9,701 | $3.0M | 0.58% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 15,804 | $2.8M | 0.55% |
| 29 | META PLATFORMS INC CL A | META | 3,613 | $2.7M | 0.52% |
| 30 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 111,900 | $2.6M | 0.51% |
| 31 | AMAZON COM INC COM | AMZN | 11,359 | $2.5M | 0.49% |
| 32 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,997 | $2.5M | 0.49% |
| 33 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 51,169 | $2.5M | 0.49% |
| 34 | MCDONALDS CORP COM | MCD | 8,083 | $2.4M | 0.46% |
| 35 | VONTIER CORPORATION COM | VNT | 60,539 | $2.2M | 0.44% |
| 36 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 25,911 | $2.2M | 0.44% |
| 37 | LPL FINL HLDGS INC COM | 50212V100 | 5,783 | $2.2M | 0.43% |
| 38 | ABBVIE INC COM | ABBV | 11,236 | $2.1M | 0.41% |
| 39 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,706 | $2.1M | 0.41% |
| 40 | SHERWIN WILLIAMS CO COM | SHW | 5,851 | $2.0M | 0.40% |
| 41 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 19,601 | $1.9M | 0.38% |
| 42 | ALPHABET INC CAP STK CL A | GOOG | 10,450 | $1.8M | 0.36% |
| 43 | SCHWAB CHARLES CORP COM | SCHW-PJ | 19,678 | $1.8M | 0.35% |
| 44 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,827 | $1.7M | 0.34% |
| 45 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 12,882 | $1.7M | 0.34% |
| 46 | SUN CMNTYS INC COM | 866674104 | 13,458 | $1.7M | 0.34% |
| 47 | MICROSOFT CORP COM | MSFT | 3,341 | $1.7M | 0.33% |
| 48 | ISHARES MSCI EAFE ETF | 464287465 | 18,374 | $1.6M | 0.32% |
| 49 | ABBOTT LABS COM | ABLZF | 12,019 | $1.6M | 0.32% |
| 50 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 19,536 | $1.6M | 0.32% |
| 51 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,587 | $1.6M | 0.32% |
| 52 | CISCO SYS INC COM | CSCO | 23,036 | $1.6M | 0.31% |
| 53 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 31,140 | $1.6M | 0.31% |
| 54 | BROADCOM INC COM | AVGO | 5,725 | $1.6M | 0.31% |
| 55 | META PLATFORMS INC CL A | META | 2,111 | $1.6M | 0.31% |
| 56 | TAPESTRY INC COM | TPR | 17,168 | $1.5M | 0.30% |
| 57 | MERCK & CO INC COM | MRK | 18,870 | $1.5M | 0.29% |
| 58 | ELI LILLY & CO COM | LLY | 1,888 | $1.5M | 0.29% |
| 59 | VANGUARD S&P 500 VALUE ETF | 921932703 | 7,793 | $1.5M | 0.29% |
| 60 | VISTRA CORP COM | VST | 7,450 | $1.4M | 0.28% |
| 61 | BANK AMERICA CORP COM | 060505104 | 28,467 | $1.3M | 0.27% |
| 62 | AMAZON COM INC COM | AMZN | 5,971 | $1.3M | 0.26% |
| 63 | KKR & CO INC COM | KKRT | 9,624 | $1.3M | 0.25% |
| 64 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 9,560 | $1.2M | 0.24% |
| 65 | JOHNSON & JOHNSON COM | JNJ | 7,881 | $1.2M | 0.24% |
| 66 | NVIDIA CORPORATION COM | NVDA | 7,530 | $1.2M | 0.23% |
| 67 | NVIDIA CORPORATION COM | NVDA | 7,519 | $1.2M | 0.23% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,775 | $1.2M | 0.23% |
| 69 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,931 | $1.2M | 0.23% |
| 70 | DISNEY WALT CO COM | 254687106 | 9,338 | $1.2M | 0.23% |
| 71 | WALMART INC COM | WMT | 11,832 | $1.2M | 0.23% |
| 72 | MCKESSON CORP COM | MCK | 1,573 | $1.2M | 0.23% |
| 73 | EXXON MOBIL CORP COM | XOM | 10,634 | $1.1M | 0.23% |
| 74 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,022 | $1.1M | 0.23% |
| 75 | RTX CORPORATION COM | RTX | 7,713 | $1.1M | 0.22% |
| 76 | FACTSET RESH SYS INC COM | 303075105 | 2,516 | $1.1M | 0.22% |
| 77 | PROCTER AND GAMBLE CO COM | 742718109 | 6,765 | $1.1M | 0.21% |
| 78 | BOEING CO COM | BA-PA | 5,114 | $1.1M | 0.21% |
| 79 | EMERSON ELEC CO COM | EMR | 7,925 | $1.1M | 0.21% |
| 80 | CHEVRON CORP NEW COM | CVX | 7,182 | $1.0M | 0.20% |
| 81 | MICROSOFT CORP COM | MSFT | 2,038 | $1.0M | 0.20% |
| 82 | ALPHABET INC CAP STK CL C | GOOG | 5,683 | $1.0M | 0.20% |
| 83 | ULTA BEAUTY INC COM | ULTA | 2,141 | $1.0M | 0.20% |
| 84 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 14,473 | $994,585 | 0.20% |
| 85 | STRYKER CORPORATION COM | SYK | 2,488 | $984,266 | 0.19% |
| 86 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,474 | $965,444 | 0.19% |
| 87 | AMGEN INC COM | AMGN | 3,402 | $949,775 | 0.19% |
| 88 | BROADCOM INC COM | AVGO | 3,380 | $931,697 | 0.18% |
| 89 | ROCKWELL AUTOMATION INC COM | ROK | 2,786 | $925,426 | 0.18% |
| 90 | TRANSUNION COM | TRU | 10,504 | $924,352 | 0.18% |
| 91 | HOME DEPOT INC COM | HD | 2,503 | $917,571 | 0.18% |
| 92 | ISHARES CORE U.S. REIT ETF | 464288521 | 15,969 | $903,207 | 0.18% |
| 93 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 23,000 | $890,790 | 0.18% |
| 94 | SPDR S&P 500 ETF TRUST | SPY | 1,436 | $887,082 | 0.17% |
| 95 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,885 | $876,800 | 0.17% |
| 96 | COSTCO WHSL CORP NEW COM | 22160K105 | 883 | $874,015 | 0.17% |
| 97 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 17,532 | $867,133 | 0.17% |
| 98 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 37,539 | $865,649 | 0.17% |
| 99 | PEPSICO INC COM | PEP | 6,541 | $863,729 | 0.17% |
| 100 | ORACLE CORP COM | ORCL-PD | 3,931 | $859,325 | 0.17% |
| 101 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 31,000 | $838,240 | 0.16% |
| 102 | FOX CORP CL A COM | FOX | 14,433 | $808,825 | 0.16% |
| 103 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,622 | $808,520 | 0.16% |
| 104 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 36,565 | $798,945 | 0.16% |
| 105 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 8,604 | $759,303 | 0.15% |
| 106 | CMS ENERGY CORP COM | CMS-PC | 10,821 | $749,679 | 0.15% |
| 107 | WELLS FARGO CO NEW COM | 949746101 | 9,237 | $740,068 | 0.15% |
| 108 | FREEPORT-MCMORAN INC CL B | FCX | 16,962 | $735,303 | 0.14% |
| 109 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $728,800 | 0.14% |
| 110 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,390 | $721,256 | 0.14% |
| 111 | GE AEROSPACE COM NEW | 369604301 | 2,769 | $712,713 | 0.14% |
| 112 | MASCO CORP COM | MAS | 10,781 | $693,865 | 0.14% |
| 113 | ISHARES GOLD TRUST | IAU | 15,849 | $686,943 | 0.14% |
| 114 | FORD MTR CO COM | 345370860 | 62,400 | $677,040 | 0.13% |
| 115 | HEICO CORP NEW COM | HEI-A | 2,031 | $666,168 | 0.13% |
| 116 | MORGAN STANLEY COM NEW | MS-PQ | 4,610 | $649,365 | 0.13% |
| 117 | LKQ CORP COM | LKQ | 17,312 | $640,717 | 0.13% |
| 118 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 10,289 | $638,096 | 0.13% |
| 119 | CSX CORP COM | CSX | 19,197 | $626,398 | 0.12% |
| 120 | BROWN & BROWN INC COM | BRO | 5,606 | $621,537 | 0.12% |
| 121 | AGNC INVT CORP COM | 00123Q104 | 65,500 | $601,945 | 0.12% |
| 122 | HOULIHAN LOKEY INC CL A | HLI | 3,294 | $592,755 | 0.12% |
| 123 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,437 | $591,242 | 0.12% |
| 124 | AMDOCS LTD SHS | DOX | 6,407 | $584,575 | 0.12% |
| 125 | MSCI INC COM | MSCI | 1,013 | $584,238 | 0.11% |
| 126 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 8,487 | $583,227 | 0.11% |
| 127 | AMAZON COM INC COM | AMZN | 2,656 | $582,700 | 0.11% |
| 128 | PFIZER INC COM | PFE | 24,038 | $582,681 | 0.11% |
| 129 | COCA COLA CO COM | KO | 8,048 | $569,379 | 0.11% |
| 130 | VISA INC COM CL A | V | 1,517 | $538,699 | 0.11% |
| 131 | THE CIGNA GROUP COM | 125523100 | 1,624 | $536,862 | 0.11% |
| 132 | QUALCOMM INC COM | QCOM | 3,318 | $528,425 | 0.10% |
| 133 | GE VERNOVA INC COM | GEV | 978 | $517,509 | 0.10% |
| 134 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,500 | $509,355 | 0.10% |
| 135 | PVAL | 746729300 | 12,573 | $505,812 | 0.10% |
| 136 | GOLDMAN SACHS GROUP INC COM | GSCE | 708 | $501,087 | 0.10% |
| 137 | MICROSOFT CORP COM | MSFT | 1,004 | $499,400 | 0.10% |
| 138 | SALESFORCE INC COM | CRM | 1,820 | $496,296 | 0.10% |
| 139 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 3,579 | $487,889 | 0.10% |
| 140 | SYSCO CORP COM | SYY | 6,330 | $479,454 | 0.09% |
| 141 | EATON CORP PLC SHS | ETN | 1,343 | $479,438 | 0.09% |
| 142 | HONEYWELL INTL INC COM | 438516106 | 1,972 | $459,239 | 0.09% |
| 143 | INTUIT COM | INTU | 582 | $458,401 | 0.09% |
| 144 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,380 | $457,660 | 0.09% |
| 145 | FLUOR CORP NEW COM | FLR | 8,862 | $454,355 | 0.09% |
| 146 | DRAFTKINGS INC NEW COM CL A | DKNG | 10,584 | $453,948 | 0.09% |
| 147 | AIR PRODS & CHEMS INC COM | AIIR | 1,607 | $453,270 | 0.09% |
| 148 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 367,598 | $452,275 | 0.09% |
| 149 | PAYPAL HLDGS INC COM | PYPL | 6,081 | $451,940 | 0.09% |
| 150 | UNITEDHEALTH GROUP INC COM | UNH | 1,447 | $451,536 | 0.09% |
| 151 | CATERPILLAR INC COM | CAT | 1,160 | $450,324 | 0.09% |
| 152 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,040 | $447,010 | 0.09% |
| 153 | AMERICAN EXPRESS CO COM | AXP | 1,400 | $446,572 | 0.09% |
| 154 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,737 | $439,861 | 0.09% |
| 155 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,487 | $439,153 | 0.09% |
| 156 | SERVICENOW INC COM | NOW | 421 | $432,822 | 0.09% |
| 157 | COSTCO WHSL CORP NEW COM | 22160K105 | 430 | $425,674 | 0.08% |
| 158 | ACUITY INC COM | AYI | 1,425 | $425,135 | 0.08% |
| 159 | FLOWSERVE CORP COM | FLS | 8,082 | $423,093 | 0.08% |
| 160 | CASELLA WASTE SYS INC CL A | CWST | 3,666 | $422,983 | 0.08% |
| 161 | TYLER TECHNOLOGIES INC COM | TYL | 712 | $422,102 | 0.08% |
| 162 | HOWMET AEROSPACE INC COM | HWM | 2,264 | $421,398 | 0.08% |
| 163 | TRINET GROUP INC COM | TNET | 5,738 | $419,677 | 0.08% |
| 164 | GLOBE LIFE INC COM | GL-PD | 3,375 | $419,479 | 0.08% |
| 165 | CHEESECAKE FACTORY INC COM | CAKE | 6,679 | $418,506 | 0.08% |
| 166 | NETAPP INC COM | NTAP | 3,926 | $418,315 | 0.08% |
| 167 | SPX TECHNOLOGIES INC COM | SPXC | 2,473 | $414,673 | 0.08% |
| 168 | HCA HEALTHCARE INC COM | HCA | 1,081 | $414,131 | 0.08% |
| 169 | MEDPACE HLDGS INC COM | MEDP | 1,305 | $409,587 | 0.08% |
| 170 | VEEVA SYS INC CL A COM | VEEV | 1,416 | $407,780 | 0.08% |
| 171 | FASTENAL CO COM | FAST | 9,690 | $406,980 | 0.08% |
| 172 | NVIDIA CORPORATION COM | NVDA | 2,550 | $402,875 | 0.08% |
| 173 | INTEGER HLDGS CORP COM | ITGR | 3,273 | $402,481 | 0.08% |
| 174 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 4,232 | $401,998 | 0.08% |
| 175 | PARSONS CORP DEL COM | PSN | 5,587 | $400,979 | 0.08% |
| 176 | MATCH GROUP INC NEW COM | MTCH | 12,955 | $400,180 | 0.08% |
| 177 | WESCO INTL INC COM | 95082P105 | 2,130 | $394,476 | 0.08% |
| 178 | TORTOISE ENERGY FUND | 890930209 | 42,806 | $392,702 | 0.08% |
| 179 | CROWN HLDGS INC COM | CCK | 3,805 | $391,839 | 0.08% |
| 180 | AUTOZONE INC COM | AZO | 105 | $389,784 | 0.08% |
| 181 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 16,821 | $387,892 | 0.08% |
| 182 | NETFLIX INC COM | NFLX | 289 | $387,009 | 0.08% |
| 183 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,262 | $381,490 | 0.08% |
| 184 | AGREE RLTY CORP COM | 008492100 | 5,167 | $377,501 | 0.07% |
| 185 | PALO ALTO NETWORKS INC COM | PANW | 1,842 | $376,947 | 0.07% |
| 186 | VONTIER CORPORATION COM | VNT | 10,204 | $376,528 | 0.07% |
| 187 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,689 | $375,246 | 0.07% |
| 188 | MOSAIC CO NEW COM | MOS | 10,262 | $374,358 | 0.07% |
| 189 | FIRSTCASH HOLDINGS INC COM | FCFS | 2,768 | $374,068 | 0.07% |
| 190 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 4,092 | $372,286 | 0.07% |
| 191 | ELEVANCE HEALTH INC COM | ELV | 956 | $371,846 | 0.07% |
| 192 | CARETRUST REIT INC COM | CTRE | 12,100 | $370,260 | 0.07% |
| 193 | EXPEDIA GROUP INC COM NEW | EXPE | 2,186 | $368,734 | 0.07% |
| 194 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 16,036 | $368,347 | 0.07% |
| 195 | DELL TECHNOLOGIES INC CL C | DELL | 2,997 | $367,432 | 0.07% |
| 196 | COLGATE PALMOLIVE CO COM | CL | 4,030 | $366,327 | 0.07% |
| 197 | ADVANCED ENERGY INDS COM | 007973100 | 2,742 | $363,315 | 0.07% |
| 198 | DROPBOX INC CL A | DBX | 12,687 | $362,848 | 0.07% |
| 199 | COSTAR GROUP INC COM | CSGP | 4,504 | $362,122 | 0.07% |
| 200 | REALTY INCOME CORP COM | O | 6,266 | $360,984 | 0.07% |
| 201 | REGENERON PHARMACEUTICALS COM | REGN | 684 | $359,100 | 0.07% |
| 202 | GATX CORP COM | GATX | 2,333 | $358,255 | 0.07% |
| 203 | PROGRESS SOFTWARE CORP COM | 743312100 | 5,602 | $357,632 | 0.07% |
| 204 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,424 | $357,196 | 0.07% |
| 205 | SOUTHSTATE CORPORATION COM | SSB | 3,870 | $356,156 | 0.07% |
| 206 | ANALOG DEVICES INC COM | ADI | 1,484 | $353,222 | 0.07% |
| 207 | CORTEVA INC COM | CTVA | 4,724 | $352,080 | 0.07% |
| 208 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 3,913 | $349,118 | 0.07% |
| 209 | WARNER BROS DISCOVERY INC COM SER A | WBD | 30,103 | $344,980 | 0.07% |
| 210 | AT&T INC COM | T-PC | 11,918 | $344,919 | 0.07% |
| 211 | S&P GLOBAL INC COM | SPGI | 654 | $344,848 | 0.07% |
| 212 | RELIANCE INC COM | RS | 1,098 | $344,662 | 0.07% |
| 213 | APPLE INC COM | AAPL | 1,665 | $341,608 | 0.07% |
| 214 | FIFTH THIRD BANCORP COM | FITBM | 8,290 | $340,968 | 0.07% |
| 215 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 15,804 | $339,944 | 0.07% |
| 216 | APPLIED MATLS INC COM | 038222105 | 1,853 | $339,229 | 0.07% |
| 217 | MOOG INC CL A | MOG-B | 1,872 | $338,776 | 0.07% |
| 218 | TRANE TECHNOLOGIES PLC SHS | TT | 774 | $338,555 | 0.07% |
| 219 | NETFLIX INC COM | NFLX | 251 | $336,122 | 0.07% |
| 220 | DARLING INGREDIENTS INC COM | DAR | 8,741 | $331,634 | 0.07% |
| 221 | STIFEL FINL CORP COM | 860630102 | 3,188 | $330,851 | 0.07% |
| 222 | FISERV INC COM | FISV | 1,906 | $328,613 | 0.06% |
| 223 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,647 | $326,699 | 0.06% |
| 224 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,965 | $325,883 | 0.06% |
| 225 | BOX INC CL A | BXCAP | 9,512 | $325,025 | 0.06% |
| 226 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,600 | $324,468 | 0.06% |
| 227 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 10,861 | $323,549 | 0.06% |
| 228 | LPL FINL HLDGS INC COM | 50212V100 | 860 | $322,474 | 0.06% |
| 229 | COMERICA INC COM | 200340107 | 5,389 | $321,454 | 0.06% |
| 230 | FORMFACTOR INC COM | FORM | 9,154 | $314,989 | 0.06% |
| 231 | BP PLC SPONSORED ADR | BPPFF | 10,461 | $313,098 | 0.06% |
| 232 | FLEX LTD ORD | FLEX | 6,266 | $312,799 | 0.06% |
| 233 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 5,216 | $311,969 | 0.06% |
| 234 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,418 | $311,850 | 0.06% |
| 235 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 8,470 | $308,562 | 0.06% |
| 236 | ELECTRONIC ARTS INC COM | EA | 1,930 | $308,221 | 0.06% |
| 237 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,677 | $307,679 | 0.06% |
| 238 | RAYMOND JAMES FINL INC COM | 754730109 | 2,001 | $306,893 | 0.06% |
| 239 | RB GLOBAL INC COM | RBA | 2,877 | $305,509 | 0.06% |
| 240 | STRYKER CORPORATION COM | SYK | 769 | $304,239 | 0.06% |
| 241 | TESLA INC COM | TSLA | 955 | $303,365 | 0.06% |
| 242 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,598 | $303,161 | 0.06% |
| 243 | UMB FINL CORP COM | 902788108 | 2,879 | $302,756 | 0.06% |
| 244 | RYDER SYS INC COM | R | 1,901 | $302,259 | 0.06% |
| 245 | AMAZON COM INC COM | AMZN | 1,375 | $301,661 | 0.06% |
| 246 | ALLSTATE CORP COM | ALL-PJ | 1,494 | $300,757 | 0.06% |
| 247 | ROLLINS INC COM | ROL | 5,316 | $299,929 | 0.06% |
| 248 | AAR CORP COM | AIR | 4,350 | $299,237 | 0.06% |
| 249 | TRUSTMARK CORP COM | TRMK | 8,180 | $298,243 | 0.06% |
| 250 | VISA INC COM CL A | V | 838 | $297,532 | 0.06% |
| 251 | MONDELEZ INTL INC CL A | 609207105 | 4,405 | $297,073 | 0.06% |
| 252 | FRANKLIN ELEC INC COM | FELE | 3,293 | $295,514 | 0.06% |
| 253 | PENTAIR PLC SHS | PNR | 2,872 | $294,840 | 0.06% |
| 254 | REPLIGEN CORP COM | RGEN | 2,360 | $293,537 | 0.06% |
| 255 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,554 | $293,029 | 0.06% |
| 256 | CHUBB LIMITED COM | CB | 1,009 | $292,327 | 0.06% |
| 257 | PLEXUS CORP COM | PLXS | 2,159 | $292,134 | 0.06% |
| 258 | HEXCEL CORP NEW COM | 428291108 | 5,138 | $290,246 | 0.06% |
| 259 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 3,474 | $287,647 | 0.06% |
| 260 | VERIZON COMMUNICATIONS INC COM | VZ | 6,592 | $285,236 | 0.06% |
| 261 | VEEVA SYS INC CL A COM | VEEV | 979 | $281,932 | 0.06% |
| 262 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,504 | $280,376 | 0.06% |
| 263 | FIRST MERCHANTS CORP COM | FRMEP | 7,268 | $278,364 | 0.05% |
| 264 | CABOT CORP COM | CBT | 3,708 | $278,100 | 0.05% |
| 265 | TEXAS INSTRS INC COM | 882508104 | 1,338 | $277,796 | 0.05% |
| 266 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 895 | $274,318 | 0.05% |
| 267 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 3,301 | $273,323 | 0.05% |
| 268 | MASTERCARD INCORPORATED CL A | MA | 486 | $273,103 | 0.05% |
| 269 | ONE GAS INC COM | OGS | 3,799 | $272,996 | 0.05% |
| 270 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,487 | $270,288 | 0.05% |
| 271 | STAG INDL INC COM | 85254J102 | 7,449 | $270,250 | 0.05% |
| 272 | APPLE INC COM | AAPL | 1,313 | $269,429 | 0.05% |
| 273 | ORACLE CORP COM | ORCL-PD | 1,221 | $266,947 | 0.05% |
| 274 | MERITAGE HOMES CORP COM | MTH | 3,958 | $265,067 | 0.05% |
| 275 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 399 | $264,649 | 0.05% |
| 276 | CACI INTL INC CL A | 127190304 | 555 | $264,569 | 0.05% |
| 277 | CORNING INC COM | GLW | 4,954 | $260,531 | 0.05% |
| 278 | AMKOR TECHNOLOGY INC COM | AMKR | 12,377 | $259,793 | 0.05% |
| 279 | JBT MAREL CORPORATION COM | JBTM | 2,157 | $259,401 | 0.05% |
| 280 | VERISK ANALYTICS INC COM | VRSK | 831 | $258,857 | 0.05% |
| 281 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 4,679 | $257,813 | 0.05% |
| 282 | GRAND CANYON ED INC COM | LOPE | 1,358 | $256,662 | 0.05% |
| 283 | WASTE MGMT INC DEL COM | 94106L109 | 1,120 | $256,279 | 0.05% |
| 284 | 3M CO COM | MMM | 1,650 | $251,196 | 0.05% |
| 285 | OCEANEERING INTL INC COM | 675232102 | 12,093 | $250,567 | 0.05% |
| 286 | SABRE CORP COM | SABR | 79,231 | $250,370 | 0.05% |
| 287 | VISA INC COM CL A | V | 699 | $248,180 | 0.05% |
| 288 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 863 | $247,983 | 0.05% |
| 289 | PAYCOM SOFTWARE INC COM | PAYC | 1,070 | $247,598 | 0.05% |
| 290 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,698 | $246,034 | 0.05% |
| 291 | GENERAL DYNAMICS CORP COM | GD | 842 | $245,578 | 0.05% |
| 292 | TRUIST FINL CORP COM | 89832Q109 | 5,701 | $245,086 | 0.05% |
| 293 | DELTA AIR LINES INC DEL COM NEW | DAL | 4,940 | $242,949 | 0.05% |
| 294 | BLACKSTONE INC COM | BX | 1,617 | $241,871 | 0.05% |
| 295 | POOL CORP COM | POOL | 829 | $241,637 | 0.05% |
| 296 | LITTELFUSE INC COM | LFUS | 1,065 | $241,467 | 0.05% |
| 297 | CVS HEALTH CORP COM | CVS | 3,500 | $241,430 | 0.05% |
| 298 | CARLISLE COS INC COM | 142339100 | 646 | $241,216 | 0.05% |
| 299 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 806 | $240,905 | 0.05% |
| 300 | BLUE BIRD CORP COM | BLBD | 5,531 | $238,718 | 0.05% |
| 301 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 7,595 | $237,572 | 0.05% |
| 302 | DIGITALOCEAN HLDGS INC COM | DOCN | 8,291 | $236,791 | 0.05% |
| 303 | CTS CORP COM | CTS | 5,544 | $236,230 | 0.05% |
| 304 | IDEXX LABS INC COM | 45168D104 | 438 | $234,917 | 0.05% |
| 305 | ENERSYS COM | ENS | 2,686 | $230,378 | 0.05% |
| 306 | ANSYS INC COM | 03662Q105 | 654 | $229,698 | 0.05% |
| 307 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 759 | $226,858 | 0.04% |
| 308 | FACTSET RESH SYS INC COM | 303075105 | 507 | $226,771 | 0.04% |
| 309 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 2,582 | $222,233 | 0.04% |
| 310 | MICRON TECHNOLOGY INC COM | MU | 1,778 | $219,139 | 0.04% |
| 311 | CLARIVATE PLC ORD SHS | CLVT | 50,585 | $217,516 | 0.04% |
| 312 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,176 | $216,528 | 0.04% |
| 313 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 4,059 | $216,317 | 0.04% |
| 314 | BECTON DICKINSON & CO COM | BDX | 1,244 | $214,279 | 0.04% |
| 315 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 6,033 | $212,844 | 0.04% |
| 316 | FEDEX CORP COM | FDX | 935 | $212,535 | 0.04% |
| 317 | FOUR CORNERS PPTY TR INC COM | 35086T109 | 7,893 | $212,401 | 0.04% |
| 318 | CLEVELAND-CLIFFS INC NEW COM | CLF | 27,874 | $211,842 | 0.04% |
| 319 | LAM RESEARCH CORP COM NEW | LRCX | 2,173 | $211,520 | 0.04% |
| 320 | CRACKER BARREL OLD CTRY STORE COM | 22410J106 | 3,445 | $210,421 | 0.04% |
| 321 | DANAHER CORPORATION COM | 235851102 | 1,060 | $209,392 | 0.04% |
| 322 | SALESFORCE INC COM | CRM | 767 | $209,153 | 0.04% |
| 323 | PROGRESSIVE CORP COM | 743315103 | 781 | $208,418 | 0.04% |
| 324 | MONOLITHIC PWR SYS INC COM | 609839105 | 283 | $206,981 | 0.04% |
| 325 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 945 | $206,766 | 0.04% |
| 326 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,157 | $206,576 | 0.04% |
| 327 | VIRTU FINL INC CL A | 928254101 | 4,543 | $203,481 | 0.04% |
| 328 | ADOBE INC COM | ADBE | 525 | $203,112 | 0.04% |
| 329 | ALPHABET INC CAP STK CL C | GOOG | 1,141 | $202,402 | 0.04% |
| 330 | ALBANY INTL CORP CL A | 012348108 | 2,872 | $201,413 | 0.04% |
| 331 | CROWDSTRIKE HLDGS INC CL A | CRWD | 395 | $201,177 | 0.04% |
| 332 | MARRIOTT INTL INC NEW CL A | 571903202 | 735 | $200,809 | 0.04% |
| 333 | CINTAS CORP COM | CTAS | 900 | $200,583 | 0.04% |
| 334 | ALPHABET INC CAP STK CL A | GOOG | 1,138 | $200,550 | 0.04% |
| 335 | MEDPACE HLDGS INC COM | MEDP | 638 | $200,243 | 0.04% |
| 336 | UBS GROUP AG SHS | UBS | 5,896 | $199,403 | 0.04% |
| 337 | ALPHABET INC CAP STK CL A | GOOG | 1,120 | $197,378 | 0.04% |
| 338 | ILLINOIS TOOL WKS INC COM | 452308109 | 795 | $196,564 | 0.04% |
| 339 | CBRE GROUP INC CL A | CBRE | 1,400 | $196,168 | 0.04% |
| 340 | HOME DEPOT INC COM | HD | 535 | $196,152 | 0.04% |
| 341 | TRANE TECHNOLOGIES PLC SHS | TT | 445 | $194,647 | 0.04% |
| 342 | CBRE GROUP INC CL A | CBRE | 1,385 | $194,066 | 0.04% |
| 343 | AFFIRM HLDGS INC COM CL A | AFRM | 192,578 | $192,578 | 0.04% |
| 344 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,044 | $191,543 | 0.04% |
| 345 | ELI LILLY & CO COM | LLY | 240 | $187,087 | 0.04% |
| 346 | ALPHABET INC CAP STK CL C | GOOG | 1,044 | $185,195 | 0.04% |
| 347 | ULTA BEAUTY INC COM | ULTA | 393 | $183,853 | 0.04% |
| 348 | HOULIHAN LOKEY INC CL A | HLI | 1,020 | $183,549 | 0.04% |
| 349 | SHELL PLC SPON ADS | RYDAF | 2,576 | $181,376 | 0.04% |
| 350 | NVIDIA CORPORATION COM | NVDA | 1,140 | $180,109 | 0.04% |
| 351 | GUIDEWIRE SOFTWARE INC COM | GWRE | 750 | $176,588 | 0.03% |
| 352 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 20,545 | $176,482 | 0.03% |
| 353 | UNITEDHEALTH GROUP INC COM | UNH | 531 | $165,656 | 0.03% |
| 354 | STARBUCKS CORP COM | SBUX | 1,803 | $165,209 | 0.03% |
| 355 | TRANSUNION COM | TRU | 1,794 | $157,872 | 0.03% |
| 356 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 700 | $154,875 | 0.03% |
| 357 | AES CORP COM | AES | 14,700 | $154,644 | 0.03% |
| 358 | UBER TECHNOLOGIES INC COM | UBER | 153,740 | $153,740 | 0.03% |
| 359 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 364 | $153,047 | 0.03% |
| 360 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 477 | $147,088 | 0.03% |
| 361 | AMERICAN EXPRESS CO COM | AXP | 450 | $143,541 | 0.03% |
| 362 | AIR PRODS & CHEMS INC COM | AIIR | 500 | $141,030 | 0.03% |
| 363 | AGILENT TECHNOLOGIES INC COM | A | 1,195 | $141,022 | 0.03% |
| 364 | SONOS INC COM | SONO | 12,901 | $139,460 | 0.03% |
| 365 | ALPHABET INC CAP STK CL A | GOOG | 790 | $139,222 | 0.03% |
| 366 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 613 | $138,838 | 0.03% |
| 367 | FOX CORP CL A COM | FOX | 2,474 | $138,643 | 0.03% |
| 368 | AMAZON COM INC COM | AMZN | 627 | $137,558 | 0.03% |
| 369 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 325 | $136,650 | 0.03% |
| 370 | MICROSOFT CORP COM | MSFT | 274 | $136,290 | 0.03% |
| 371 | TRINET GROUP INC COM | TNET | 1,818 | $132,969 | 0.03% |
| 372 | BROWN & BROWN INC COM | BRO | 1,198 | $132,822 | 0.03% |
| 373 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,641 | $130,460 | 0.03% |
| 374 | TESLA INC COM | TSLA | 405 | $128,652 | 0.03% |
| 375 | BROWN & BROWN INC COM | BRO | 1,160 | $128,609 | 0.03% |
| 376 | AGILENT TECHNOLOGIES INC COM | A | 1,080 | $127,451 | 0.03% |
| 377 | LABCORP HOLDINGS INC COM SHS | LH | 474 | $124,430 | 0.02% |
| 378 | SCHWAB CHARLES CORP COM | SCHW-PJ | 1,360 | $124,086 | 0.02% |
| 379 | PROGRESS SOFTWARE CORP COM | 743312100 | 1,940 | $123,850 | 0.02% |
| 380 | STARBUCKS CORP COM | SBUX | 1,329 | $121,776 | 0.02% |
| 381 | SPX TECHNOLOGIES INC COM | SPXC | 667 | $111,843 | 0.02% |
| 382 | ABBOTT LABS COM | ABLZF | 810 | $110,168 | 0.02% |
| 383 | MICROSOFT CORP COM | MSFT | 216 | $107,441 | 0.02% |
| 384 | TRINET GROUP INC COM | TNET | 1,467 | $107,296 | 0.02% |
| 385 | WARNER BROS DISCOVERY INC COM SER A | WBD | 9,330 | $106,922 | 0.02% |
| 386 | META PLATFORMS INC CL A | META | 142 | $104,809 | 0.02% |
| 387 | MICROSOFT CORP COM | MSFT | 209 | $103,959 | 0.02% |
| 388 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 449 | $99,341 | 0.02% |
| 389 | META PLATFORMS INC CL A | META | 130 | $95,952 | 0.02% |
| 390 | KKR & CO INC COM | KKRT | 707 | $94,052 | 0.02% |
| 391 | AMAZON COM INC COM | AMZN | 427 | $93,680 | 0.02% |
| 392 | LAM RESEARCH CORP COM NEW | LRCX | 950 | $92,473 | 0.02% |
| 393 | UNITEDHEALTH GROUP INC COM | UNH | 294 | $91,719 | 0.02% |
| 394 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 187 | $90,839 | 0.02% |
| 395 | MCKESSON CORP COM | MCK | 115 | $84,270 | 0.02% |
| 396 | ROCKWELL AUTOMATION INC COM | ROK | 249 | $82,710 | 0.02% |
| 397 | CAPITAL ONE FINL CORP COM | 14040H105 | 367 | $78,083 | 0.02% |
| 398 | META PLATFORMS INC CL A | META | 100 | $73,809 | 0.01% |
| 399 | MICROSOFT CORP COM | MSFT | 147 | $73,119 | 0.01% |
| 400 | COSTAR GROUP INC COM | CSGP | 899 | $72,280 | 0.01% |
| 401 | BROADCOM INC COM | AVGO | 260 | $71,669 | 0.01% |
| 402 | ROCKWELL AUTOMATION INC COM | ROK | 212 | $70,420 | 0.01% |
| 403 | ALPHABET INC CAP STK CL C | GOOG | 395 | $70,069 | 0.01% |
| 404 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 308 | $69,759 | 0.01% |
| 405 | LABCORP HOLDINGS INC COM SHS | LH | 262 | $68,778 | 0.01% |
| 406 | APPLE INC COM | AAPL | 326 | $66,885 | 0.01% |
| 407 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 294 | $66,588 | 0.01% |
| 408 | SHELL PLC SPON ADS | RYDAF | 939 | $66,115 | 0.01% |
| 409 | BECTON DICKINSON & CO COM | BDX | 372 | $64,077 | 0.01% |
| 410 | AMAZON COM INC COM | AMZN | 277 | $60,771 | 0.01% |
| 411 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 73 | $58,501 | 0.01% |
| 412 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 70 | $56,097 | 0.01% |
| 413 | MEDPACE HLDGS INC COM | MEDP | 175 | $54,926 | 0.01% |
| 414 | JOHNSON & JOHNSON COM | JNJ | 358 | $54,685 | 0.01% |
| 415 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 400 | $54,528 | 0.01% |
| 416 | AMAZON COM INC COM | AMZN | 244 | $53,531 | 0.01% |
| 417 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 235 | $53,225 | 0.01% |
| 418 | POOL CORP COM | POOL | 177 | $51,592 | 0.01% |
| 419 | FASTENAL CO COM | FAST | 1,146 | $48,132 | 0.01% |
| 420 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 60 | $48,083 | 0.01% |
| 421 | APPLE INC COM | AAPL | 230 | $47,189 | 0.01% |
| 422 | PROGRESS SOFTWARE CORP COM | 743312100 | 715 | $45,646 | 0.01% |
| 423 | SALESFORCE INC COM | CRM | 164 | $44,735 | 0.01% |
| 424 | VISA INC COM CL A | V | 125 | $44,381 | 0.01% |
| 425 | DANAHER CORPORATION COM | 235851102 | 224 | $44,249 | 0.01% |
| 426 | CHEVRON CORP NEW COM | CVX | 300 | $42,957 | 0.01% |
| 427 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 88 | $42,748 | 0.01% |
| 428 | JPMORGAN CHASE & CO. COM | VYLD | 146 | $42,327 | 0.01% |
| 429 | SCHWAB CHARLES CORP COM | SCHW-PJ | 459 | $41,879 | 0.01% |
| 430 | TEXAS INSTRS INC COM | 882508104 | 200 | $41,524 | 0.01% |
| 431 | ENOVIX CORPORATION COM | ENVX | 4,000 | $41,360 | 0.01% |
| 432 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $40,896 | 0.01% |
| 433 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 136 | $40,649 | 0.01% |
| 434 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 82 | $39,833 | 0.01% |
| 435 | MERCK & CO INC COM | MRK | 500 | $39,580 | 0.01% |
| 436 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 572 | $39,308 | 0.01% |
| 437 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 211 | $38,712 | 0.01% |
| 438 | PALO ALTO NETWORKS INC COM | PANW | 188 | $38,472 | 0.01% |
| 439 | STARBUCKS CORP COM | SBUX | 418 | $38,290 | 0.01% |
| 440 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 47 | $37,665 | 0.01% |
| 441 | COCA COLA CO COM | KO | 532 | $37,639 | 0.01% |
| 442 | MSCI INC COM | MSCI | 65 | $37,488 | 0.01% |
| 443 | S&P GLOBAL INC COM | SPGI | 69 | $36,383 | 0.01% |
| 444 | SALESFORCE INC COM | CRM | 133 | $36,268 | 0.01% |
| 445 | LABCORP HOLDINGS INC COM SHS | LH | 133 | $34,914 | 0.01% |
| 446 | SALESFORCE INC COM | CRM | 128 | $34,904 | 0.01% |
| 447 | INTUIT COM | INTU | 42 | $33,080 | 0.01% |
| 448 | ALPHABET INC CAP STK CL A | GOOG | 182 | $32,074 | 0.01% |
| 449 | DANAHER CORPORATION COM | 235851102 | 162 | $32,001 | 0.01% |
| 450 | ELEVANCE HEALTH INC COM | ELV | 82 | $31,895 | 0.01% |
| 451 | PROCTER AND GAMBLE CO COM | 742718109 | 193 | $30,749 | 0.01% |
| 452 | FREEPORT-MCMORAN INC CL B | FCX | 700 | $30,345 | 0.01% |
| 453 | MCKESSON CORP COM | MCK | 41 | $30,044 | 0.01% |
| 454 | ELI LILLY & CO COM | LLY | 38 | $29,622 | 0.01% |
| 455 | MONDELEZ INTL INC CL A | 609207105 | 433 | $29,202 | 0.01% |
| 456 | ALPHABET INC CAP STK CL A | GOOG | 160 | $28,197 | 0.01% |
| 457 | VISA INC COM CL A | V | 78 | $27,694 | 0.01% |
| 458 | DENISON MINES CORP COM | DNN | 15,000 | $27,300 | 0.01% |
| 459 | RB GLOBAL INC COM | RBA | 257 | $27,291 | 0.01% |
| 460 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 200 | $27,264 | 0.01% |
| 461 | TEXAS INSTRS INC COM | 882508104 | 129 | $26,783 | 0.01% |
| 462 | CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | 120 | $26,550 | 0.01% |
| 463 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 62 | $26,069 | 0.01% |
| 464 | ENOVIX CORPORATION COM | ENVX | 2,500 | $25,850 | 0.01% |
| 465 | BANK AMERICA CORP COM | 060505104 | 528 | $24,985 | 0.00% |
| 466 | MASTERCARD INCORPORATED CL A | MA | 44 | $24,725 | 0.00% |
| 467 | WALMART INC COM | WMT | 252 | $24,641 | 0.00% |
| 468 | GUIDEWIRE SOFTWARE INC COM | GWRE | 104 | $24,487 | 0.00% |
| 469 | DANAHER CORPORATION COM | 235851102 | 122 | $24,100 | 0.00% |
| 470 | WELLS FARGO CO NEW COM | 949746101 | 297 | $23,796 | 0.00% |
| 471 | MCDONALDS CORP COM | MCD | 81 | $23,666 | 0.00% |
| 472 | INTUIT COM | INTU | 30 | $23,629 | 0.00% |
| 473 | TESLA INC COM | TSLA | 74 | $23,507 | 0.00% |
| 474 | BECTON DICKINSON & CO COM | BDX | 134 | $23,082 | 0.00% |
| 475 | ALPHABET INC CAP STK CL C | GOOG | 130 | $23,061 | 0.00% |
| 476 | ENOVIX CORPORATION COM | ENVX | 2,200 | $22,748 | 0.00% |
| 477 | ANALOG DEVICES INC COM | ADI | 95 | $22,612 | 0.00% |
| 478 | ROCKWELL AUTOMATION INC COM | ROK | 68 | $22,588 | 0.00% |
| 479 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 52 | $21,864 | 0.00% |
| 480 | COSTCO WHSL CORP NEW COM | 22160K105 | 22 | $21,779 | 0.00% |
| 481 | ADOBE INC COM | ADBE | 55 | $21,278 | 0.00% |
| 482 | FASTENAL CO COM | FAST | 486 | $20,412 | 0.00% |
| 483 | ADOBE INC COM | ADBE | 52 | $20,118 | 0.00% |
| 484 | CBRE GROUP INC CL A | CBRE | 137 | $19,196 | 0.00% |
| 485 | ULTA BEAUTY INC COM | ULTA | 40 | $18,713 | 0.00% |
| 486 | GOLDMAN SACHS GROUP INC COM | GSCE | 26 | $18,402 | 0.00% |
| 487 | PROCTER AND GAMBLE CO COM | 742718109 | 114 | $18,162 | 0.00% |
| 488 | META PLATFORMS INC CL A | META | 24 | $17,714 | 0.00% |
| 489 | ABBVIE INC COM | ABBV | 92 | $17,077 | 0.00% |
| 490 | MEDPACE HLDGS INC COM | MEDP | 54 | $16,948 | 0.00% |
| 491 | TRANSUNION COM | TRU | 187 | $16,456 | 0.00% |
| 492 | SERVICENOW INC COM | NOW | 16 | $16,449 | 0.00% |
| 493 | MCKESSON CORP COM | MCK | 22 | $16,121 | 0.00% |
| 494 | ORACLE CORP COM | ORCL-PD | 72 | $15,741 | 0.00% |
| 495 | ENOVIX CORPORATION COM | ENVX | 1,500 | $15,510 | 0.00% |
| 496 | NVIDIA CORPORATION COM | NVDA | 97 | $15,325 | 0.00% |
| 497 | COCA COLA CO COM | KO | 210 | $14,858 | 0.00% |
| 498 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 73 | $14,480 | 0.00% |
| 499 | GE AEROSPACE COM NEW | 369604301 | 56 | $14,414 | 0.00% |
| 500 | EATON CORP PLC SHS | ETN | 40 | $14,280 | 0.00% |