13F HOLDINGS REPORT
Integrated Investment Consultants, LLC
Quarter ended Q3 2025 · Filed November 18, 2025 · Accession 0001665337-25-000008
Total Value
$589.7M
Positions
659
Other Managers
11
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 111,406 | $52.2M | 8.87% |
| 2 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 331,728 | $47.2M | 8.03% |
| 3 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 5,357,968 | $32.6M | 5.54% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 96,919 | $18.7M | 3.17% |
| 5 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 353,983 | $18.2M | 3.08% |
| 6 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 194,677 | $17.0M | 2.89% |
| 7 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 561,365 | $15.3M | 2.60% |
| 8 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 123,148 | $14.8M | 2.52% |
| 9 | ISHARES CORE S&P 500 ETF | 464287200 | 18,526 | $12.4M | 2.11% |
| 10 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 124,494 | $11.9M | 2.01% |
| 11 | ARCHROCK INC COM | AROC | 420,000 | $11.1M | 1.88% |
| 12 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 178,941 | $10.7M | 1.82% |
| 13 | APPLE INC COM | AAPL | 41,111 | $10.5M | 1.78% |
| 14 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 127,487 | $10.3M | 1.75% |
| 15 | MICROSOFT CORP COM | MSFT | 19,580 | $10.1M | 1.72% |
| 16 | ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF | BLK | 350,111 | $9.8M | 1.66% |
| 17 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 185,885 | $8.7M | 1.48% |
| 18 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 263,374 | $8.4M | 1.43% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 25,079 | $7.9M | 1.34% |
| 20 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 109,041 | $7.4M | 1.26% |
| 21 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 36,387 | $6.4M | 1.09% |
| 22 | INVESCO QQQ TRUST SERIES I | IVZ | 10,706 | $6.4M | 1.09% |
| 23 | VANGUARD VALUE ETF | 922908744 | 34,160 | $6.4M | 1.08% |
| 24 | VANGUARD S&P 500 ETF | 922908363 | 8,310 | $5.1M | 0.86% |
| 25 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 54,263 | $4.8M | 0.82% |
| 26 | VANGUARD GROWTH ETF | 922908736 | 10,041 | $4.8M | 0.82% |
| 27 | CHAMPION HOMES INC COM | SKY | 61,461 | $4.7M | 0.80% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 16,331 | $4.0M | 0.67% |
| 29 | SPDR GOLD SHARES | GLD | 10,890 | $3.9M | 0.66% |
| 30 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 72,349 | $3.7M | 0.62% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 6,199 | $3.1M | 0.53% |
| 32 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 53,671 | $2.9M | 0.49% |
| 33 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 55,000 | $2.8M | 0.48% |
| 34 | AMAZON COM INC COM | AMZN | 12,070 | $2.7M | 0.45% |
| 35 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,995 | $2.6M | 0.44% |
| 36 | ABBVIE INC COM | ABBV | 11,193 | $2.6M | 0.44% |
| 37 | MCDONALDS CORP COM | MCD | 7,997 | $2.4M | 0.41% |
| 38 | META PLATFORMS INC CL A | META | 3,242 | $2.4M | 0.40% |
| 39 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 78,766 | $2.3M | 0.39% |
| 40 | SHERWIN WILLIAMS CO COM | SHW | 5,853 | $2.0M | 0.34% |
| 41 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 19,515 | $2.0M | 0.33% |
| 42 | TAPESTRY INC COM | TPR | 16,934 | $1.9M | 0.33% |
| 43 | BROADCOM INC COM | AVGO | 5,706 | $1.9M | 0.32% |
| 44 | AUTOMATIC DATA PROCESSING INC COM | ADP | 6,306 | $1.9M | 0.31% |
| 45 | ISHARES MSCI EAFE ETF | 464287465 | 19,482 | $1.8M | 0.31% |
| 46 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 12,807 | $1.8M | 0.31% |
| 47 | VONTIER CORPORATION COM | VNT | 42,535 | $1.8M | 0.30% |
| 48 | SUN CMNTYS INC COM | 866674104 | 13,458 | $1.7M | 0.29% |
| 49 | ISHARES S&P 500 GROWTH ETF | 464287309 | 14,205 | $1.7M | 0.29% |
| 50 | INTERNATIONAL BUSINESS MACHS COM | INTR | 5,827 | $1.6M | 0.28% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 6,722 | $1.6M | 0.28% |
| 52 | CISCO SYS INC COM | CSCO | 23,878 | $1.6M | 0.28% |
| 53 | ABBOTT LABS COM | ABLZF | 12,019 | $1.6M | 0.27% |
| 54 | VANGUARD S&P 500 VALUE ETF | 921932703 | 7,793 | $1.6M | 0.26% |
| 55 | MERCK & CO INC COM | MRK | 18,079 | $1.5M | 0.26% |
| 56 | LPL FINL HLDGS INC COM | 50212V100 | 4,553 | $1.5M | 0.26% |
| 57 | JOHNSON & JOHNSON COM | JNJ | 7,917 | $1.5M | 0.25% |
| 58 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,277 | $1.5M | 0.25% |
| 59 | NVIDIA CORPORATION COM | NVDA | 7,800 | $1.5M | 0.25% |
| 60 | VISTRA CORP COM | VST | 7,426 | $1.5M | 0.25% |
| 61 | ELI LILLY & CO COM | LLY | 1,866 | $1.4M | 0.24% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 5,702 | $1.4M | 0.24% |
| 63 | NVIDIA CORPORATION COM | NVDA | 7,263 | $1.4M | 0.23% |
| 64 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,230 | $1.4M | 0.23% |
| 65 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,683 | $1.3M | 0.22% |
| 66 | PVAL | 746729300 | 28,502 | $1.2M | 0.21% |
| 67 | RTX CORPORATION COM | RTX | 7,220 | $1.2M | 0.21% |
| 68 | WALMART INC COM | WMT | 11,535 | $1.2M | 0.20% |
| 69 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 21,801 | $1.2M | 0.20% |
| 70 | EXXON MOBIL CORP COM | XOM | 10,441 | $1.2M | 0.20% |
| 71 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,004 | $1.2M | 0.20% |
| 72 | MICROSOFT CORP COM | MSFT | 2,189 | $1.1M | 0.19% |
| 73 | BROADCOM INC COM | AVGO | 3,380 | $1.1M | 0.19% |
| 74 | BOEING CO COM | BA-PA | 5,094 | $1.1M | 0.19% |
| 75 | ISHARES S&P 500 VALUE ETF | 464287408 | 5,309 | $1.1M | 0.19% |
| 76 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,777 | $1.1M | 0.19% |
| 77 | CHEVRON CORP NEW COM | CVX | 6,981 | $1.1M | 0.18% |
| 78 | ISHARES RUSSELL 2000 ETF | 464287655 | 4,448 | $1.1M | 0.18% |
| 79 | AMAZON COM INC COM | AMZN | 4,847 | $1.1M | 0.18% |
| 80 | MICROSOFT CORP COM | MSFT | 2,038 | $1.1M | 0.18% |
| 81 | PROCTER AND GAMBLE CO COM | 742718109 | 6,772 | $1.0M | 0.18% |
| 82 | EMERSON ELEC CO COM | EMR | 7,925 | $1.0M | 0.18% |
| 83 | BANK AMERICA CORP COM | 060505104 | 19,997 | $1.0M | 0.18% |
| 84 | DISNEY WALT CO COM | 254687106 | 8,942 | $1.0M | 0.17% |
| 85 | HOME DEPOT INC COM | HD | 2,503 | $1.0M | 0.17% |
| 86 | SPDR S&P 500 ETF TRUST | SPY | 1,499 | $998,450 | 0.17% |
| 87 | PEPSICO INC COM | PEP | 6,809 | $956,256 | 0.16% |
| 88 | KKR & CO INC COM | KKRT | 7,348 | $954,873 | 0.16% |
| 89 | MCKESSON CORP COM | MCK | 1,223 | $944,816 | 0.16% |
| 90 | ISHARES CORE U.S. REIT ETF | 464288521 | 15,969 | $937,700 | 0.16% |
| 91 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 2,851 | $935,719 | 0.16% |
| 92 | META PLATFORMS INC CL A | META | 1,252 | $919,444 | 0.16% |
| 93 | STRYKER CORPORATION COM | SYK | 2,485 | $918,624 | 0.16% |
| 94 | PROGRESS SOFTWARE CORP COM | 743312100 | 20,783 | $912,997 | 0.16% |
| 95 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 14,473 | $862,736 | 0.15% |
| 96 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 31,000 | $862,110 | 0.15% |
| 97 | ULTA BEAUTY INC COM | ULTA | 1,564 | $855,117 | 0.15% |
| 98 | GE AEROSPACE COM NEW | 369604301 | 2,806 | $844,101 | 0.14% |
| 99 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 37,339 | $823,325 | 0.14% |
| 100 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 23,000 | $821,560 | 0.14% |
| 101 | ISHARES GOLD TRUST | IAU | 15,849 | $800,797 | 0.14% |
| 102 | COSTCO WHSL CORP NEW COM | 22160K105 | 860 | $795,961 | 0.14% |
| 103 | WELLS FARGO CO NEW COM | 949746101 | 9,477 | $794,362 | 0.13% |
| 104 | CMS ENERGY CORP COM | CMS-PC | 10,821 | $792,746 | 0.13% |
| 105 | CAPITAL ONE FINL CORP COM | 14040H105 | 3,697 | $785,908 | 0.13% |
| 106 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,200 | 0.13% |
| 107 | ORACLE CORP COM | ORCL-PD | 2,671 | $751,155 | 0.13% |
| 108 | FORD MTR CO COM | 345370860 | 62,657 | $749,378 | 0.13% |
| 109 | FACTSET RESH SYS INC COM | 303075105 | 2,592 | $742,582 | 0.13% |
| 110 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,472 | $721,839 | 0.12% |
| 111 | MASCO CORP COM | MAS | 10,144 | $714,036 | 0.12% |
| 112 | TRANSUNION COM | TRU | 8,359 | $700,317 | 0.12% |
| 113 | CSX CORP COM | CSX | 19,197 | $681,685 | 0.12% |
| 114 | HOULIHAN LOKEY INC CL A | HLI | 3,294 | $676,324 | 0.11% |
| 115 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 7,424 | $663,483 | 0.11% |
| 116 | HEICO CORP NEW COM | HEI-A | 2,031 | $655,647 | 0.11% |
| 117 | PFIZER INC COM | PFE | 25,151 | $640,847 | 0.11% |
| 118 | QUALCOMM INC COM | QCOM | 3,833 | $637,658 | 0.11% |
| 119 | MORGAN STANLEY COM NEW | MS-PQ | 3,977 | $632,184 | 0.11% |
| 120 | ROCKWELL AUTOMATION INC COM | ROK | 1,792 | $626,358 | 0.11% |
| 121 | GE VERNOVA INC COM | GEV | 996 | $612,440 | 0.10% |
| 122 | FREEPORT-MCMORAN INC CL B | FCX | 15,612 | $612,303 | 0.10% |
| 123 | TRINET GROUP INC COM | TNET | 9,117 | $609,836 | 0.10% |
| 124 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,003 | $595,211 | 0.10% |
| 125 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,437 | $594,439 | 0.10% |
| 126 | AMAZON COM INC COM | AMZN | 2,656 | $583,178 | 0.10% |
| 127 | SALESFORCE INC COM | CRM | 2,454 | $581,598 | 0.10% |
| 128 | THE CIGNA GROUP COM | 125523100 | 1,998 | $575,924 | 0.10% |
| 129 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 4,210 | $571,087 | 0.10% |
| 130 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,558 | $569,418 | 0.10% |
| 131 | AMGEN INC COM | AMGN | 2,011 | $567,504 | 0.10% |
| 132 | GOLDMAN SACHS GROUP INC COM | GSCE | 710 | $565,409 | 0.10% |
| 133 | CATERPILLAR INC COM | CAT | 1,160 | $553,494 | 0.09% |
| 134 | COCA COLA CO COM | KO | 8,344 | $553,387 | 0.09% |
| 135 | UNITEDHEALTH GROUP INC COM | UNH | 1,547 | $534,179 | 0.09% |
| 136 | MEDPACE HLDGS INC COM | MEDP | 1,033 | $531,127 | 0.09% |
| 137 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,904 | $529,748 | 0.09% |
| 138 | SYSCO CORP COM | SYY | 6,330 | $521,251 | 0.09% |
| 139 | MICROSOFT CORP COM | MSFT | 1,004 | $520,022 | 0.09% |
| 140 | VISA INC COM CL A | V | 1,498 | $511,479 | 0.09% |
| 141 | EATON CORP PLC SHS | ETN | 1,343 | $502,618 | 0.09% |
| 142 | NETAPP INC COM | NTAP | 4,226 | $500,612 | 0.09% |
| 143 | ACUITY INC COM | AYI | 1,425 | $490,756 | 0.08% |
| 144 | AMDOCS LTD SHS | DOX | 5,976 | $490,331 | 0.08% |
| 145 | LKQ CORP COM | LKQ | 15,957 | $487,327 | 0.08% |
| 146 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 15,697 | $484,409 | 0.08% |
| 147 | GLOBE LIFE INC COM | GL-PD | 3,375 | $482,524 | 0.08% |
| 148 | UNITED THERAPEUTICS CORP DEL COM | UTHR | 1,146 | $480,415 | 0.08% |
| 149 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,473 | $476,368 | 0.08% |
| 150 | NVIDIA CORPORATION COM | NVDA | 2,550 | $475,779 | 0.08% |
| 151 | FASTENAL CO COM | FAST | 9,690 | $475,198 | 0.08% |
| 152 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,040 | $472,402 | 0.08% |
| 153 | EXPEDIA GROUP INC COM NEW | EXPE | 2,186 | $467,258 | 0.08% |
| 154 | ADVANCED ENERGY INDS COM | 007973100 | 2,742 | $466,524 | 0.08% |
| 155 | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 464289867 | 384,902 | $463,874 | 0.08% |
| 156 | ADOBE INC COM | ADBE | 1,315 | $463,866 | 0.08% |
| 157 | PARSONS CORP DEL COM | PSN | 5,587 | $463,274 | 0.08% |
| 158 | SPX TECHNOLOGIES INC COM | SPXC | 2,473 | $461,907 | 0.08% |
| 159 | MATCH GROUP INC NEW COM | MTCH | 12,955 | $457,571 | 0.08% |
| 160 | MSCI INC COM | MSCI | 806 | $457,332 | 0.08% |
| 161 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 6,896 | $454,592 | 0.08% |
| 162 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,594 | $449,285 | 0.08% |
| 163 | PAYPAL HLDGS INC COM | PYPL | 6,681 | $448,028 | 0.08% |
| 164 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 9,887 | $445,904 | 0.08% |
| 165 | FIRSTCASH HOLDINGS INC COM | FCFS | 2,768 | $438,507 | 0.07% |
| 166 | FLOWSERVE CORP COM | FLS | 8,082 | $429,477 | 0.07% |
| 167 | BROWN & BROWN INC COM | BRO | 4,548 | $426,557 | 0.07% |
| 168 | REGENERON PHARMACEUTICALS COM | REGN | 756 | $425,076 | 0.07% |
| 169 | TESLA INC COM | TSLA | 955 | $424,708 | 0.07% |
| 170 | AMERICAN EXPRESS CO COM | AXP | 1,277 | $424,168 | 0.07% |
| 171 | APPLE INC COM | AAPL | 1,665 | $423,959 | 0.07% |
| 172 | VEEVA SYS INC CL A COM | VEEV | 1,416 | $421,841 | 0.07% |
| 173 | CARETRUST REIT INC COM | CTRE | 12,100 | $419,628 | 0.07% |
| 174 | AIR PRODS & CHEMS INC COM | AIIR | 1,531 | $417,534 | 0.07% |
| 175 | HONEYWELL INTL INC COM | 438516106 | 1,961 | $412,791 | 0.07% |
| 176 | GATX CORP COM | GATX | 2,333 | $407,808 | 0.07% |
| 177 | AGREE RLTY CORP COM | 008492100 | 5,715 | $405,994 | 0.07% |
| 178 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,263 | $401,883 | 0.07% |
| 179 | COSTCO WHSL CORP NEW COM | 22160K105 | 430 | $398,021 | 0.07% |
| 180 | INTUIT COM | INTU | 582 | $397,454 | 0.07% |
| 181 | DRAFTKINGS INC NEW COM CL A | DKNG | 10,584 | $395,842 | 0.07% |
| 182 | CORNING INC COM | GLW | 4,811 | $394,646 | 0.07% |
| 183 | AAR CORP COM | AIR | 4,350 | $390,065 | 0.07% |
| 184 | MOOG INC CL A | MOG-B | 1,872 | $388,758 | 0.07% |
| 185 | TORTOISE ENERGY FUND | 890930209 | 42,806 | $388,250 | 0.07% |
| 186 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,600 | $388,116 | 0.07% |
| 187 | SERVICENOW INC COM | NOW | 421 | $387,438 | 0.07% |
| 188 | AGNC INVT CORP COM | 00123Q104 | 39,535 | $387,048 | 0.07% |
| 189 | DROPBOX INC CL A | DBX | 12,687 | $383,274 | 0.07% |
| 190 | SOUTHSTATE BK CORP COM | 84472E102 | 3,870 | $382,627 | 0.07% |
| 191 | L3HARRIS TECHNOLOGIES INC COM | LHX | 1,246 | $380,541 | 0.06% |
| 192 | COSTAR GROUP INC COM | CSGP | 4,504 | $380,002 | 0.06% |
| 193 | APPLIED MATLS INC COM | 038222105 | 1,853 | $379,383 | 0.06% |
| 194 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 3,942 | $378,017 | 0.06% |
| 195 | PALO ALTO NETWORKS INC COM | PANW | 1,842 | $375,068 | 0.06% |
| 196 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 16,061 | $373,820 | 0.06% |
| 197 | FLUOR CORP NEW COM | FLR | 8,862 | $372,824 | 0.06% |
| 198 | TYLER TECHNOLOGIES INC COM | TYL | 712 | $372,490 | 0.06% |
| 199 | FIFTH THIRD BANCORP COM | FITBM | 8,290 | $369,320 | 0.06% |
| 200 | COMERICA INC COM | 200340107 | 5,389 | $369,254 | 0.06% |
| 201 | CROWN HLDGS INC COM | CCK | 3,805 | $367,525 | 0.06% |
| 202 | CHEESECAKE FACTORY INC COM | CAKE | 6,679 | $364,941 | 0.06% |
| 203 | ANALOG DEVICES INC COM | ADI | 1,484 | $364,619 | 0.06% |
| 204 | HCA HEALTHCARE INC COM | HCA | 854 | $363,975 | 0.06% |
| 205 | FLEX LTD ORD | FLEX | 6,266 | $363,240 | 0.06% |
| 206 | STIFEL FINL CORP COM | 860630102 | 3,188 | $361,742 | 0.06% |
| 207 | HOWMET AEROSPACE INC COM | HWM | 1,843 | $361,652 | 0.06% |
| 208 | AUTOZONE INC COM | AZO | 84 | $360,380 | 0.06% |
| 209 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 4,232 | $359,212 | 0.06% |
| 210 | RYDER SYS INC COM | R | 1,901 | $358,605 | 0.06% |
| 211 | MOSAIC CO NEW COM | MOS | 10,339 | $358,557 | 0.06% |
| 212 | BP PLC SPONSORED ADR | BPPFF | 10,390 | $358,039 | 0.06% |
| 213 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 1,105 | $357,048 | 0.06% |
| 214 | AMKOR TECHNOLOGY INC COM | AMKR | 12,377 | $351,507 | 0.06% |
| 215 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 6,990 | $348,312 | 0.06% |
| 216 | CASELLA WASTE SYS INC CL A | CWST | 3,666 | $347,830 | 0.06% |
| 217 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 3,907 | $346,785 | 0.06% |
| 218 | WESCO INTL INC COM | 95082P105 | 1,638 | $346,437 | 0.06% |
| 219 | UMB FINL CORP COM | 902788108 | 2,879 | $340,730 | 0.06% |
| 220 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 10,861 | $340,492 | 0.06% |
| 221 | CLEVELAND-CLIFFS INC NEW COM | CLF | 27,874 | $340,063 | 0.06% |
| 222 | INTEGER HLDGS CORP COM | ITGR | 3,273 | $338,199 | 0.06% |
| 223 | APPLE INC COM | AAPL | 1,313 | $334,380 | 0.06% |
| 224 | FORMFACTOR INC COM | FORM | 9,154 | $333,389 | 0.06% |
| 225 | CSW INDUSTRIALS INC COM | CSW | 1,372 | $333,053 | 0.06% |
| 226 | ADOBE INC COM | ADBE | 941 | $331,938 | 0.06% |
| 227 | REALTY INCOME CORP COM | O | 5,438 | $330,576 | 0.06% |
| 228 | MEDPACE HLDGS INC COM | MEDP | 638 | $328,034 | 0.06% |
| 229 | TRANE TECHNOLOGIES PLC SHS | TT | 774 | $326,597 | 0.06% |
| 230 | NETFLIX INC COM | NFLX | 271 | $324,907 | 0.06% |
| 231 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,689 | $323,989 | 0.06% |
| 232 | TRUSTMARK CORP COM | TRMK | 8,180 | $323,928 | 0.06% |
| 233 | SCHWAB CHARLES CORP COM | SCHW-PJ | 3,379 | $322,598 | 0.05% |
| 234 | CORTEVA INC COM | CTVA | 4,768 | $322,460 | 0.05% |
| 235 | COLGATE PALMOLIVE CO COM | CL | 4,030 | $322,158 | 0.05% |
| 236 | HEXCEL CORP NEW COM | 428291108 | 5,138 | $322,153 | 0.05% |
| 237 | VERIZON COMMUNICATIONS INC COM | VZ | 7,329 | $322,110 | 0.05% |
| 238 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 5,344 | $318,556 | 0.05% |
| 239 | S&P GLOBAL INC COM | SPGI | 654 | $318,308 | 0.05% |
| 240 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,647 | $316,438 | 0.05% |
| 241 | REPLIGEN CORP COM | RGEN | 2,360 | $315,461 | 0.05% |
| 242 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 8,470 | $315,169 | 0.05% |
| 243 | BUILDERS FIRSTSOURCE INC COM | BLDR | 2,598 | $315,008 | 0.05% |
| 244 | DELL TECHNOLOGIES INC CL C | DELL | 2,217 | $314,304 | 0.05% |
| 245 | FRANKLIN ELEC INC COM | FELE | 3,293 | $313,494 | 0.05% |
| 246 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 5,216 | $313,116 | 0.05% |
| 247 | GENERAL DYNAMICS CORP COM | GD | 918 | $313,038 | 0.05% |
| 248 | PLEXUS CORP COM | PLXS | 2,159 | $312,386 | 0.05% |
| 249 | ROLLINS INC COM | ROL | 5,316 | $312,262 | 0.05% |
| 250 | RB GLOBAL INC COM | RBA | 2,877 | $311,752 | 0.05% |
| 251 | BLACKSTONE INC COM | BX | 1,812 | $309,580 | 0.05% |
| 252 | ONE GAS INC COM | OGS | 3,799 | $307,491 | 0.05% |
| 253 | BOX INC CL A | BXCAP | 9,512 | $306,952 | 0.05% |
| 254 | ENERSYS COM | ENS | 2,686 | $303,411 | 0.05% |
| 255 | AT&T INC COM | T-PC | 10,701 | $302,191 | 0.05% |
| 256 | AMAZON COM INC COM | AMZN | 1,375 | $301,909 | 0.05% |
| 257 | NETFLIX INC COM | NFLX | 251 | $300,929 | 0.05% |
| 258 | OCEANEERING INTL INC COM | 675232102 | 12,093 | $299,665 | 0.05% |
| 259 | GRAND CANYON ED INC COM | LOPE | 1,358 | $298,108 | 0.05% |
| 260 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 399 | $297,905 | 0.05% |
| 261 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,554 | $294,529 | 0.05% |
| 262 | VEEVA SYS INC CL A COM | VEEV | 979 | $291,654 | 0.05% |
| 263 | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | SE | 1,226 | $289,410 | 0.05% |
| 264 | MERITAGE HOMES CORP COM | MTH | 3,958 | $286,678 | 0.05% |
| 265 | VISA INC COM CL A | V | 838 | $286,076 | 0.05% |
| 266 | STRYKER CORPORATION COM | SYK | 769 | $284,276 | 0.05% |
| 267 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,677 | $282,541 | 0.05% |
| 268 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,488 | $282,226 | 0.05% |
| 269 | CABOT CORP COM | CBT | 3,708 | $281,993 | 0.05% |
| 270 | MASTERCARD INCORPORATED CL A | MA | 493 | $280,423 | 0.05% |
| 271 | IDEXX LABS INC COM | 45168D104 | 438 | $279,834 | 0.05% |
| 272 | ALPHABET INC CAP STK CL C | GOOG | 1,141 | $277,891 | 0.05% |
| 273 | ALBERTSONS COS INC COMMON STOCK | 013091103 | 15,804 | $276,728 | 0.05% |
| 274 | ALPHABET INC CAP STK CL A | GOOG | 1,138 | $276,648 | 0.05% |
| 275 | LITTELFUSE INC COM | LFUS | 1,065 | $275,846 | 0.05% |
| 276 | FIRST MERCHANTS CORP COM | FRMEP | 7,268 | $274,004 | 0.05% |
| 277 | ALPHABET INC CAP STK CL A | GOOG | 1,120 | $272,272 | 0.05% |
| 278 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 4,679 | $271,288 | 0.05% |
| 279 | DT MIDSTREAM INC COMMON STOCK | DTM | 2,396 | $270,892 | 0.05% |
| 280 | RAYMOND JAMES FINL INC COM | 754730109 | 1,566 | $270,292 | 0.05% |
| 281 | DARLING INGREDIENTS INC COM | DAR | 8,741 | $269,835 | 0.05% |
| 282 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 7,595 | $268,028 | 0.05% |
| 283 | EVERUS CONSTR GROUP COM | EVEX-WT | 3,121 | $267,626 | 0.05% |
| 284 | STAG INDL INC COM | 85254J102 | 7,449 | $262,875 | 0.04% |
| 285 | MONOLITHIC PWR SYS INC COM | 609839105 | 283 | $260,541 | 0.04% |
| 286 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 567 | $260,060 | 0.04% |
| 287 | ALLSTATE CORP COM | ALL-PJ | 1,211 | $259,941 | 0.04% |
| 288 | WILLIS TOWERS WATSON PLC LTD SHS | WTW | 752 | $259,778 | 0.04% |
| 289 | AFFIRM HLDGS INC COM CL A | AFRM | 257,022 | $257,022 | 0.04% |
| 290 | 3M CO COM | MMM | 1,650 | $256,047 | 0.04% |
| 291 | JBT MAREL CORPORATION COM | JBTM | 1,809 | $254,074 | 0.04% |
| 292 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,289 | $253,165 | 0.04% |
| 293 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 4,698 | $253,081 | 0.04% |
| 294 | ROCKET COS INC COM CL A | 77311W101 | 13,029 | $252,502 | 0.04% |
| 295 | PNC FINL SVCS GROUP INC COM | 693475105 | 1,255 | $252,167 | 0.04% |
| 296 | WOLVERINE WORLD WIDE INC COM | WWW | 9,130 | $250,527 | 0.04% |
| 297 | LAM RESEARCH CORP COM NEW | LRCX | 1,863 | $249,456 | 0.04% |
| 298 | PENTAIR PLC SHS | PNR | 2,243 | $248,435 | 0.04% |
| 299 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 945 | $247,902 | 0.04% |
| 300 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 4,884 | $247,863 | 0.04% |
| 301 | ORACLE CORP COM | ORCL-PD | 880 | $247,491 | 0.04% |
| 302 | ALPHABET INC CAP STK CL C | GOOG | 1,014 | $246,960 | 0.04% |
| 303 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 20,545 | $244,075 | 0.04% |
| 304 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 2,593 | $243,094 | 0.04% |
| 305 | TE CONNECTIVITY PLC ORD SHS | TEL | 1,102 | $241,922 | 0.04% |
| 306 | UBS GROUP AG SHS | UBS | 5,896 | $241,736 | 0.04% |
| 307 | RELIANCE INC COM | RS | 856 | $240,390 | 0.04% |
| 308 | VISA INC COM CL A | V | 699 | $238,625 | 0.04% |
| 309 | ELECTRONIC ARTS INC COM | EA | 1,152 | $232,358 | 0.04% |
| 310 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 6,033 | $229,372 | 0.04% |
| 311 | AFLAC INC COM | AFL | 2,050 | $228,985 | 0.04% |
| 312 | TEXAS INSTRS INC COM | 882508104 | 1,231 | $226,172 | 0.04% |
| 313 | DELTA AIR LINES INC DEL COM NEW | DAL | 3,968 | $225,184 | 0.04% |
| 314 | PAYCOM SOFTWARE INC COM | PAYC | 1,070 | $222,710 | 0.04% |
| 315 | MICRON TECHNOLOGY INC COM | MU | 1,328 | $222,201 | 0.04% |
| 316 | CHUBB LIMITED COM | CB | 787 | $222,131 | 0.04% |
| 317 | CTS CORP COM | CTS | 5,544 | $221,427 | 0.04% |
| 318 | CBRE GROUP INC CL A | CBRE | 1,400 | $220,584 | 0.04% |
| 319 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 4,077 | $220,544 | 0.04% |
| 320 | FEDEX CORP COM | FDX | 935 | $220,482 | 0.04% |
| 321 | CVS HEALTH CORP COM | CVS | 2,903 | $218,857 | 0.04% |
| 322 | CBRE GROUP INC CL A | CBRE | 1,385 | $218,221 | 0.04% |
| 323 | TRUIST FINL CORP COM | 89832Q109 | 4,756 | $217,444 | 0.04% |
| 324 | HOME DEPOT INC COM | HD | 535 | $216,777 | 0.04% |
| 325 | CACI INTL INC CL A | 127190304 | 428 | $213,478 | 0.04% |
| 326 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 860 | $212,076 | 0.04% |
| 327 | BLUE BIRD CORP COM | BLBD | 3,659 | $210,575 | 0.04% |
| 328 | NORTHEAST BK PORTLAND ME COM | 66405S100 | 2,102 | $210,536 | 0.04% |
| 329 | DANAHER CORPORATION COM | 235851102 | 1,060 | $210,156 | 0.04% |
| 330 | HOULIHAN LOKEY INC CL A | HLI | 1,020 | $209,426 | 0.04% |
| 331 | VERISK ANALYTICS INC COM | VRSK | 831 | $209,005 | 0.04% |
| 332 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,157 | $208,064 | 0.04% |
| 333 | ILLINOIS TOOL WKS INC COM | 452308109 | 795 | $207,304 | 0.04% |
| 334 | ENSIGN GROUP INC COM | ENSG | 1,195 | $206,460 | 0.04% |
| 335 | GARMIN LTD SHS | GRMN | 838 | $206,332 | 0.04% |
| 336 | POOL CORP COM | POOL | 665 | $206,197 | 0.04% |
| 337 | WASTE MGMT INC DEL COM | 94106L109 | 923 | $203,826 | 0.03% |
| 338 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 4,319 | $200,991 | 0.03% |
| 339 | KINSALE CAP GROUP INC COM | 49714P108 | 462 | $196,470 | 0.03% |
| 340 | CROWDSTRIKE HLDGS INC CL A | CRWD | 395 | $193,700 | 0.03% |
| 341 | AES CORP COM | AES | 14,700 | $193,452 | 0.03% |
| 342 | FISERV INC COM | FISV | 1,495 | $192,750 | 0.03% |
| 343 | MONDELEZ INTL INC CL A | 609207105 | 3,077 | $192,220 | 0.03% |
| 344 | ARCHROCK INC COM | AROC | 7,281 | $191,563 | 0.03% |
| 345 | INTEL CORP COM | INTC | 5,666 | $190,094 | 0.03% |
| 346 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 680 | $189,917 | 0.03% |
| 347 | TRANE TECHNOLOGIES PLC SHS | TT | 445 | $187,772 | 0.03% |
| 348 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 759 | $187,169 | 0.03% |
| 349 | ADOBE INC COM | ADBE | 525 | $185,194 | 0.03% |
| 350 | SHELL PLC SPON ADS | RYDAF | 2,576 | $184,261 | 0.03% |
| 351 | UNITEDHEALTH GROUP INC COM | UNH | 531 | $183,354 | 0.03% |
| 352 | ELI LILLY & CO COM | LLY | 240 | $183,120 | 0.03% |
| 353 | SALESFORCE INC COM | CRM | 767 | $181,779 | 0.03% |
| 354 | TESLA INC COM | TSLA | 399 | $177,443 | 0.03% |
| 355 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,044 | $175,893 | 0.03% |
| 356 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 364 | $166,454 | 0.03% |
| 357 | BECTON DICKINSON & CO COM | BDX | 874 | $163,587 | 0.03% |
| 358 | NVIDIA CORPORATION COM | NVDA | 868 | $161,951 | 0.03% |
| 359 | SONOS INC COM | SONO | 10,211 | $161,334 | 0.03% |
| 360 | UBER TECHNOLOGIES INC COM | UBER | 153,740 | $153,740 | 0.03% |
| 361 | STARBUCKS CORP COM | SBUX | 1,803 | $152,534 | 0.03% |
| 362 | AMERICAN EXPRESS CO COM | AXP | 450 | $149,472 | 0.03% |
| 363 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 325 | $148,619 | 0.03% |
| 364 | SABRE CORP COM | SABR | 79,231 | $144,993 | 0.02% |
| 365 | MICROSOFT CORP COM | MSFT | 274 | $141,918 | 0.02% |
| 366 | AGILENT TECHNOLOGIES INC COM | A | 1,080 | $138,618 | 0.02% |
| 367 | AMAZON COM INC COM | AMZN | 627 | $137,670 | 0.02% |
| 368 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 4,657 | $136,776 | 0.02% |
| 369 | AIR PRODS & CHEMS INC COM | AIIR | 500 | $136,360 | 0.02% |
| 370 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 1,641 | $131,165 | 0.02% |
| 371 | BECTON DICKINSON & CO COM | BDX | 700 | $131,019 | 0.02% |
| 372 | SPX TECHNOLOGIES INC COM | SPXC | 667 | $124,582 | 0.02% |
| 373 | LAM RESEARCH CORP COM NEW | LRCX | 929 | $124,393 | 0.02% |
| 374 | TRINET GROUP INC COM | TNET | 1,818 | $121,606 | 0.02% |
| 375 | UNITED RENTALS INC COM | URI | 127 | $121,242 | 0.02% |
| 376 | AGILENT TECHNOLOGIES INC COM | A | 936 | $120,136 | 0.02% |
| 377 | STARBUCKS CORP COM | SBUX | 1,329 | $112,433 | 0.02% |
| 378 | BROWN & BROWN INC COM | BRO | 1,198 | $112,360 | 0.02% |
| 379 | ABBOTT LABS COM | ABLZF | 810 | $108,491 | 0.02% |
| 380 | APPLE INC COM | AAPL | 426 | $108,472 | 0.02% |
| 381 | MICROSOFT CORP COM | MSFT | 209 | $108,252 | 0.02% |
| 382 | THERMO FISHER SCIENTIFIC INC COM | TMO | 223 | $108,159 | 0.02% |
| 383 | UNITEDHEALTH GROUP INC COM | UNH | 294 | $101,518 | 0.02% |
| 384 | UNITED RENTALS INC COM | URI | 103 | $98,330 | 0.02% |
| 385 | META PLATFORMS INC CL A | META | 130 | $95,469 | 0.02% |
| 386 | ALPHABET INC CAP STK CL C | GOOG | 378 | $92,062 | 0.02% |
| 387 | BROADCOM INC COM | AVGO | 260 | $85,777 | 0.01% |
| 388 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 86 | $83,256 | 0.01% |
| 389 | APPLE INC COM | AAPL | 326 | $83,009 | 0.01% |
| 390 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 294 | $82,111 | 0.01% |
| 391 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 162 | $81,444 | 0.01% |
| 392 | CAPITAL ONE FINL CORP COM | 14040H105 | 367 | $78,017 | 0.01% |
| 393 | MICROSOFT CORP COM | MSFT | 147 | $76,139 | 0.01% |
| 394 | COSTAR GROUP INC COM | CSGP | 899 | $75,849 | 0.01% |
| 395 | ROCKWELL AUTOMATION INC COM | ROK | 215 | $75,149 | 0.01% |
| 396 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 268 | $74,850 | 0.01% |
| 397 | THERMO FISHER SCIENTIFIC INC COM | TMO | 146 | $70,813 | 0.01% |
| 398 | JOHNSON & JOHNSON COM | JNJ | 358 | $66,380 | 0.01% |
| 399 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 235 | $65,633 | 0.01% |
| 400 | DANAHER CORPORATION COM | 235851102 | 328 | $65,029 | 0.01% |
| 401 | AMAZON COM INC COM | AMZN | 277 | $60,821 | 0.01% |
| 402 | STARBUCKS CORP COM | SBUX | 708 | $59,897 | 0.01% |
| 403 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 61 | $59,053 | 0.01% |
| 404 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 59 | $57,117 | 0.01% |
| 405 | FASTENAL CO COM | FAST | 1,146 | $56,200 | 0.01% |
| 406 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 1,912 | $56,155 | 0.01% |
| 407 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 300 | $54,726 | 0.01% |
| 408 | META PLATFORMS INC CL A | META | 74 | $54,344 | 0.01% |
| 409 | AMAZON COM INC COM | AMZN | 244 | $53,575 | 0.01% |
| 410 | ENOVIX CORPORATION COM | ENVX | 5,000 | $49,850 | 0.01% |
| 411 | SHELL PLC SPON ADS | RYDAF | 685 | $48,998 | 0.01% |
| 412 | CHEVRON CORP NEW COM | CVX | 300 | $46,587 | 0.01% |
| 413 | JPMORGAN CHASE & CO. COM | VYLD | 146 | $46,053 | 0.01% |
| 414 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 47 | $45,500 | 0.01% |
| 415 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 44,938 | $44,938 | 0.01% |
| 416 | ALPHABET INC CAP STK CL A | GOOG | 183 | $44,487 | 0.01% |
| 417 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 88 | $44,241 | 0.01% |
| 418 | SCHWAB CHARLES CORP COM | SCHW-PJ | 459 | $43,821 | 0.01% |
| 419 | VISA INC COM CL A | V | 125 | $42,673 | 0.01% |
| 420 | MERCK & CO INC COM | MRK | 500 | $41,965 | 0.01% |
| 421 | VONTIER CORPORATION COM | VNT | 985 | $41,340 | 0.01% |
| 422 | ALPHABET INC CAP STK CL A | GOOG | 170 | $41,327 | 0.01% |
| 423 | DENISON MINES CORP COM | DNN | 15,000 | $41,250 | 0.01% |
| 424 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 82 | $41,225 | 0.01% |
| 425 | ALPHABET INC CAP STK CL A | GOOG | 168 | $40,841 | 0.01% |
| 426 | ENOVIX CORPORATION COM | ENVX | 4,000 | $39,880 | 0.01% |
| 427 | SALESFORCE INC COM | CRM | 168 | $39,831 | 0.01% |
| 428 | DANAHER CORPORATION COM | 235851102 | 195 | $38,661 | 0.01% |
| 429 | PALO ALTO NETWORKS INC COM | PANW | 188 | $38,281 | 0.01% |
| 430 | TEXAS INSTRS INC COM | 882508104 | 200 | $36,746 | 0.01% |
| 431 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 200 | $36,484 | 0.01% |
| 432 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 211 | $35,549 | 0.01% |
| 433 | COCA COLA CO COM | KO | 532 | $35,282 | 0.01% |
| 434 | LPL FINL HLDGS INC COM | 50212V100 | 105 | $34,932 | 0.01% |
| 435 | INTEL CORP COM | INTC | 1,000 | $33,550 | 0.01% |
| 436 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 136 | $33,538 | 0.01% |
| 437 | ALPHABET INC CAP STK CL C | GOOG | 136 | $33,123 | 0.01% |
| 438 | TESLA INC COM | TSLA | 74 | $32,909 | 0.01% |
| 439 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 359 | $31,865 | 0.01% |
| 440 | SALESFORCE INC COM | CRM | 133 | $31,521 | 0.01% |
| 441 | S&P GLOBAL INC COM | SPGI | 64 | $31,149 | 0.01% |
| 442 | SCHWAB CHARLES CORP COM | SCHW-PJ | 321 | $30,646 | 0.01% |
| 443 | PROCTER AND GAMBLE CO COM | 742718109 | 193 | $29,654 | 0.01% |
| 444 | ELI LILLY & CO COM | LLY | 38 | $28,994 | 0.00% |
| 445 | INTUIT COM | INTU | 42 | $28,682 | 0.00% |
| 446 | MICROSOFT CORP COM | MSFT | 55 | $28,487 | 0.00% |
| 447 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 62 | $28,352 | 0.00% |
| 448 | RB GLOBAL INC COM | RBA | 257 | $27,849 | 0.00% |
| 449 | MEDPACE HLDGS INC COM | MEDP | 54 | $27,765 | 0.00% |
| 450 | FREEPORT-MCMORAN INC CL B | FCX | 700 | $27,454 | 0.00% |
| 451 | BANK AMERICA CORP COM | 060505104 | 528 | $27,240 | 0.00% |
| 452 | MONDELEZ INTL INC CL A | 609207105 | 433 | $27,050 | 0.00% |
| 453 | KKR & CO INC COM | KKRT | 207 | $26,900 | 0.00% |
| 454 | UNITED RENTALS INC COM | URI | 28 | $26,730 | 0.00% |
| 455 | VISA INC COM CL A | V | 78 | $26,628 | 0.00% |
| 456 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 82 | $26,496 | 0.00% |
| 457 | THERMO FISHER SCIENTIFIC INC COM | TMO | 54 | $26,191 | 0.00% |
| 458 | ANALOG DEVICES INC COM | ADI | 106 | $26,044 | 0.00% |
| 459 | WALMART INC COM | WMT | 252 | $25,971 | 0.00% |
| 460 | AMAZON COM INC COM | AMZN | 117 | $25,690 | 0.00% |
| 461 | BECTON DICKINSON & CO COM | BDX | 134 | $25,081 | 0.00% |
| 462 | KKR & CO INC COM | KKRT | 193 | $25,080 | 0.00% |
| 463 | MASTERCARD INCORPORATED CL A | MA | 44 | $25,028 | 0.00% |
| 464 | MCDONALDS CORP COM | MCD | 81 | $24,615 | 0.00% |
| 465 | DANAHER CORPORATION COM | 235851102 | 122 | $24,188 | 0.00% |
| 466 | FASTENAL CO COM | FAST | 486 | $23,833 | 0.00% |
| 467 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 52 | $23,779 | 0.00% |
| 468 | TEXAS INSTRS INC COM | 882508104 | 129 | $23,701 | 0.00% |
| 469 | ENOVIX CORPORATION COM | ENVX | 2,200 | $21,934 | 0.00% |
| 470 | ULTA BEAUTY INC COM | ULTA | 40 | $21,870 | 0.00% |
| 471 | PROGRESS SOFTWARE CORP COM | 743312100 | 496 | $21,789 | 0.00% |
| 472 | CBRE GROUP INC CL A | CBRE | 137 | $21,586 | 0.00% |
| 473 | ABBVIE INC COM | ABBV | 92 | $21,302 | 0.00% |
| 474 | META PLATFORMS INC CL A | META | 29 | $21,297 | 0.00% |
| 475 | MCKESSON CORP COM | MCK | 27 | $20,859 | 0.00% |
| 476 | GOLDMAN SACHS GROUP INC COM | GSCE | 26 | $20,705 | 0.00% |
| 477 | INTUIT COM | INTU | 30 | $20,487 | 0.00% |
| 478 | COSTCO WHSL CORP NEW COM | 22160K105 | 22 | $20,364 | 0.00% |
| 479 | ORACLE CORP COM | ORCL-PD | 72 | $20,249 | 0.00% |
| 480 | LAM RESEARCH CORP COM NEW | LRCX | 140 | $18,746 | 0.00% |
| 481 | ADOBE INC COM | ADBE | 52 | $18,343 | 0.00% |
| 482 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $18,242 | 0.00% |
| 483 | NVIDIA CORPORATION COM | NVDA | 97 | $18,098 | 0.00% |
| 484 | ULTA BEAUTY INC COM | ULTA | 33 | $18,043 | 0.00% |
| 485 | META PLATFORMS INC CL A | META | 24 | $17,625 | 0.00% |
| 486 | PROCTER AND GAMBLE CO COM | 742718109 | 114 | $17,516 | 0.00% |
| 487 | FACTSET RESH SYS INC COM | 303075105 | 60 | $17,189 | 0.00% |
| 488 | MCKESSON CORP COM | MCK | 22 | $16,996 | 0.00% |
| 489 | GE AEROSPACE COM NEW | 369604301 | 56 | $16,846 | 0.00% |
| 490 | FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF | FGDL | 16,619 | $16,619 | 0.00% |
| 491 | ROCKWELL AUTOMATION INC COM | ROK | 47 | $16,428 | 0.00% |
| 492 | ADVANCED ENERGY INDS COM | 007973100 | 96 | $16,333 | 0.00% |
| 493 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 150 | $16,172 | 0.00% |
| 494 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 150 | $16,172 | 0.00% |
| 495 | KINSALE CAP GROUP INC COM | 49714P108 | 38 | $16,160 | 0.00% |
| 496 | APPLE INC COM | AAPL | 63 | $16,042 | 0.00% |
| 497 | MOOG INC CL A | MOG-B | 77 | $15,991 | 0.00% |
| 498 | TRANSUNION COM | TRU | 189 | $15,834 | 0.00% |
| 499 | TRANSUNION COM | TRU | 187 | $15,667 | 0.00% |
| 500 | APPLIED MATLS INC COM | 038222105 | 76 | $15,560 | 0.00% |