13F HOLDINGS REPORT
Integrated Investment Consultants, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001665337-26-000001
Total Value
$488.7M
Positions
542
Other Managers
12
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 76,646 | $36.3M | 7.42% |
| 2 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 180,699 | $24.7M | 5.06% |
| 3 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 404,474 | $20.7M | 4.23% |
| 4 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 91,112 | $19.2M | 3.92% |
| 5 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 197,426 | $17.7M | 3.61% |
| 6 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 587,348 | $16.1M | 3.30% |
| 7 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 121,824 | $14.8M | 3.04% |
| 8 | VANGUARD S&P SMALL-CAP 600 VALUE ETF | 921932778 | 126,053 | $12.3M | 2.52% |
| 9 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 177,469 | $11.1M | 2.27% |
| 10 | APPLE INC COM | AAPL | 37,790 | $10.3M | 2.10% |
| 11 | ISHARES CORE S&P 500 ETF | 464287200 | 14,585 | $10.0M | 2.04% |
| 12 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | 124,994 | $10.0M | 2.04% |
| 13 | MICROSOFT CORP COM | MSFT | 20,006 | $9.7M | 1.98% |
| 14 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 189,201 | $8.9M | 1.81% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 256,488 | $8.4M | 1.71% |
| 16 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 111,559 | $7.7M | 1.58% |
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 37,480 | $6.8M | 1.39% |
| 18 | VANGUARD VALUE ETF | 922908744 | 34,041 | $6.5M | 1.33% |
| 19 | INVESCO QQQ TRUST SERIES I | IVZ | 10,184 | $6.3M | 1.28% |
| 20 | JPMORGAN CHASE & CO COM | VYLD | 18,100 | $5.8M | 1.19% |
| 21 | VANGUARD S&P 500 ETF | 922908363 | 8,421 | $5.3M | 1.08% |
| 22 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 56,863 | $5.2M | 1.07% |
| 23 | CHAMPION HOMES INC COM | SKY | 61,461 | $5.2M | 1.06% |
| 24 | VANGUARD GROWTH ETF | 922908736 | 10,061 | $4.9M | 1.00% |
| 25 | ALPHABET INC CAP STK CL A | GOOG | 13,210 | $4.1M | 0.85% |
| 26 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 76,887 | $3.9M | 0.79% |
| 27 | INTERNATIONAL BUSINESS MACHS COM | INTR | 12,127 | $3.6M | 0.74% |
| 28 | ELI LILLY & CO COM | LLY | 3,257 | $3.5M | 0.72% |
| 29 | ABBVIE INC COM | ABBV | 14,050 | $3.2M | 0.66% |
| 30 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 31,656 | $3.2M | 0.65% |
| 31 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 55,102 | $3.0M | 0.62% |
| 32 | MERCK & CO INC COM | MRK | 27,941 | $2.9M | 0.60% |
| 33 | CISCO SYS INC COM | CSCO | 37,897 | $2.9M | 0.60% |
| 34 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 5,492 | $2.8M | 0.56% |
| 35 | BANK AMERICA CORP COM | 060505104 | 49,497 | $2.7M | 0.56% |
| 36 | WALMART INC COM | WMT | 24,047 | $2.7M | 0.55% |
| 37 | RTX CORPORATION COM | RTX | 14,501 | $2.7M | 0.54% |
| 38 | ILLINOIS TOOL WKS INC COM | 452308109 | 9,786 | $2.4M | 0.49% |
| 39 | JOHNSON & JOHNSON COM | JNJ | 11,625 | $2.4M | 0.49% |
| 40 | MCDONALDS CORP COM | MCD | 7,824 | $2.4M | 0.49% |
| 41 | EXXON MOBIL CORP COM | XOM | 19,755 | $2.4M | 0.49% |
| 42 | UWM HOLDINGS CORPORATION COM CL A | UWMC | 518,604 | $2.3M | 0.46% |
| 43 | ABBOTT LABS COM | ABLZF | 17,822 | $2.2M | 0.46% |
| 44 | AMAZON COM INC COM | AMZN | 9,227 | $2.1M | 0.44% |
| 45 | PEPSICO INC COM | PEP | 14,123 | $2.0M | 0.41% |
| 46 | META PLATFORMS INC CL A | META | 3,039 | $2.0M | 0.41% |
| 47 | ISHARES MSCI EAFE ETF | 464287465 | 20,162 | $1.9M | 0.40% |
| 48 | AFLAC INC COM | AFL | 17,375 | $1.9M | 0.39% |
| 49 | EMERSON ELEC CO COM | EMR | 14,289 | $1.9M | 0.39% |
| 50 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 12,807 | $1.8M | 0.38% |
| 51 | ALPHABET INC CAP STK CL A | GOOG | 5,813 | $1.8M | 0.37% |
| 52 | WELLS FARGO & CO COM | 949746101 | 18,780 | $1.8M | 0.36% |
| 53 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 79,201 | $1.7M | 0.35% |
| 54 | SUN CMNTYS INC COM | 866674104 | 13,383 | $1.7M | 0.34% |
| 55 | LPL FINL HLDGS INC COM | 50212V100 | 4,608 | $1.6M | 0.34% |
| 56 | VONTIER CORPORATION COM | VNT | 43,099 | $1.6M | 0.33% |
| 57 | VANGUARD S&P 500 VALUE ETF | 921932703 | 7,793 | $1.6M | 0.33% |
| 58 | ALPHABET INC CAP STK CL C | GOOG | 4,966 | $1.6M | 0.32% |
| 59 | SCHWAB CHARLES CORP COM | SCHW-PJ | 15,374 | $1.5M | 0.31% |
| 60 | DISNEY WALT CO COM | 254687106 | 12,967 | $1.5M | 0.30% |
| 61 | ISHARES S&P 500 GROWTH ETF | 464287309 | 11,885 | $1.5M | 0.30% |
| 62 | PVAL | 746729300 | 30,702 | $1.4M | 0.29% |
| 63 | PROCTER & GAMBLE CO COM | 742718109 | 9,547 | $1.4M | 0.28% |
| 64 | SHELL PLC SPON ADS | RYDAF | 18,576 | $1.4M | 0.28% |
| 65 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 15,454 | $1.4M | 0.28% |
| 66 | RESMED INC COM | RSMDF | 5,525 | $1.3M | 0.27% |
| 67 | NVIDIA CORPORATION COM | NVDA | 7,058 | $1.3M | 0.27% |
| 68 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 10,795 | $1.3M | 0.27% |
| 69 | PFIZER INC COM | PFE | 51,012 | $1.3M | 0.26% |
| 70 | NVIDIA CORPORATION COM | NVDA | 6,507 | $1.2M | 0.25% |
| 71 | VISTRA CORP COM | VST | 7,341 | $1.2M | 0.24% |
| 72 | COLGATE PALMOLIVE CO COM | CL | 14,830 | $1.2M | 0.24% |
| 73 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 21,341 | $1.1M | 0.23% |
| 74 | AMAZON COM INC COM | AMZN | 4,912 | $1.1M | 0.23% |
| 75 | COCA COLA CO COM | KO | 16,047 | $1.1M | 0.23% |
| 76 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 4,004 | $1.1M | 0.23% |
| 77 | MICROSOFT CORP COM | MSFT | 2,220 | $1.1M | 0.22% |
| 78 | PINNACLE WEST CAP CORP COM | PNW | 11,800 | $1.0M | 0.21% |
| 79 | FACTSET RESH SYS INC COM | 303075105 | 3,548 | $1.0M | 0.21% |
| 80 | MCKESSON CORP COM | MCK | 1,242 | $1.0M | 0.21% |
| 81 | TARGET CORP COM | TGT | 10,140 | $991,185 | 0.20% |
| 82 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 23,000 | $989,230 | 0.20% |
| 83 | ISHARES S&P 500 VALUE ETF | 464287408 | 4,659 | $988,005 | 0.20% |
| 84 | ISHARES RUSSELL 2000 ETF | 464287655 | 3,955 | $973,563 | 0.20% |
| 85 | MICROSOFT CORP COM | MSFT | 1,991 | $962,887 | 0.20% |
| 86 | KKR & CO INC COM | KKRT | 7,528 | $959,669 | 0.20% |
| 87 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 14,473 | $926,851 | 0.19% |
| 88 | ULTA BEAUTY INC COM | ULTA | 1,530 | $925,665 | 0.19% |
| 89 | ISHARES CORE U.S. REIT ETF | 464288521 | 15,969 | $909,594 | 0.19% |
| 90 | PROGRESS SOFTWARE CORP COM | 743312100 | 21,024 | $903,191 | 0.18% |
| 91 | BOEING CO COM | BA-PA | 4,094 | $888,889 | 0.18% |
| 92 | VICTORYSHARES CORE PLUS BOND ETF | 92647X863 | 39,596 | $871,112 | 0.18% |
| 93 | STRYKER CORPORATION COM | SYK | 2,392 | $840,801 | 0.17% |
| 94 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 15,566 | $839,630 | 0.17% |
| 95 | META PLATFORMS INC CL A | META | 1,268 | $836,994 | 0.17% |
| 96 | CHEVRON CORPORATION COM | CVX | 5,480 | $835,207 | 0.17% |
| 97 | FIDELITY MSCI REAL ESTATE INDEX ETF | 316092857 | 31,000 | $833,590 | 0.17% |
| 98 | FREEPORT-MCMORAN INC CL B | FCX | 15,612 | $792,933 | 0.16% |
| 99 | SPDR GOLD SHARES | GLD | 1,924 | $762,500 | 0.16% |
| 100 | CMS ENERGY CORP COM | CMS-PC | 10,821 | $756,713 | 0.15% |
| 101 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 1 | $754,800 | 0.15% |
| 102 | AGNC INVT CORP COM | 00123Q104 | 69,055 | $740,270 | 0.15% |
| 103 | TRANSUNION COM | TRU | 8,472 | $726,474 | 0.15% |
| 104 | BROADCOM INC COM | AVGO | 2,080 | $719,888 | 0.15% |
| 105 | ROCKWELL AUTOMATION INC COM | ROK | 1,818 | $707,329 | 0.14% |
| 106 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 13,784 | $697,195 | 0.14% |
| 107 | CSX CORP COM | CSX | 19,197 | $695,891 | 0.14% |
| 108 | ISHARES GOLD TRUST | IAU | 8,522 | $691,731 | 0.14% |
| 109 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,452 | $680,640 | 0.14% |
| 110 | MONDELEZ INTL INC CL A | 609207105 | 12,422 | $668,676 | 0.14% |
| 111 | STATE STR SPDR S&P 500 ETF TR TR UNIT | SPY | 977 | $666,129 | 0.14% |
| 112 | CATERPILLAR INC COM | CAT | 1,160 | $664,529 | 0.14% |
| 113 | SALESFORCE INC COM | CRM | 2,484 | $658,036 | 0.13% |
| 114 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 759 | $654,516 | 0.13% |
| 115 | GE AEROSPACE COM NEW | 369604301 | 2,121 | $653,332 | 0.13% |
| 116 | HEICO CORP NEW COM | HEI-A | 1,984 | $642,003 | 0.13% |
| 117 | WEYERHAEUSER CO COM NEW | WY | 27,000 | $639,630 | 0.13% |
| 118 | VERIZON COMMUNICATIONS INC COM | VZ | 15,639 | $636,966 | 0.13% |
| 119 | BROADCOM INC COM | AVGO | 1,815 | $628,172 | 0.13% |
| 120 | AMAZON COM INC COM | AMZN | 2,594 | $598,747 | 0.12% |
| 121 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,598 | $596,757 | 0.12% |
| 122 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 7,437 | $592,952 | 0.12% |
| 123 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 6,774 | $590,422 | 0.12% |
| 124 | HOME DEPOT INC COM | HD | 1,711 | $588,657 | 0.12% |
| 125 | MEDPACE HLDGS INC COM | MEDP | 1,036 | $581,869 | 0.12% |
| 126 | ORACLE CORP COM | ORCL-PD | 2,967 | $578,335 | 0.12% |
| 127 | HOULIHAN LOKEY INC CL A | HLI | 3,295 | $573,956 | 0.12% |
| 128 | ADVANCED ENERGY INDS COM | 007973100 | 2,741 | $573,883 | 0.12% |
| 129 | VISA INC COM CL A | V | 1,613 | $565,798 | 0.12% |
| 130 | FLOWSERVE CORP COM | FLS | 8,082 | $560,729 | 0.11% |
| 131 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 8,451 | $557,787 | 0.11% |
| 132 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,640 | $549,898 | 0.11% |
| 133 | TRINET GROUP INC COM | TNET | 9,244 | $546,598 | 0.11% |
| 134 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 2,920 | $519,030 | 0.11% |
| 135 | FORMFACTOR INC COM | FORM | 9,137 | $509,662 | 0.10% |
| 136 | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 72201R833 | 4,950 | $496,683 | 0.10% |
| 137 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 7,314 | $491,676 | 0.10% |
| 138 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 78463X889 | 11,040 | $490,286 | 0.10% |
| 139 | ISHARES ESG OPTIMIZED MSCI USA ETF | 464288802 | 3,514 | $489,658 | 0.10% |
| 140 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,567 | $489,210 | 0.10% |
| 141 | AMKOR TECHNOLOGY INC COM | AMKR | 12,370 | $488,368 | 0.10% |
| 142 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 2,008 | $487,583 | 0.10% |
| 143 | MICROSOFT CORP COM | MSFT | 1,004 | $485,554 | 0.10% |
| 144 | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | 78468R200 | 15,697 | $482,369 | 0.10% |
| 145 | AMGEN INC COM | AMGN | 1,459 | $477,545 | 0.10% |
| 146 | NVIDIA CORPORATION COM | NVDA | 2,550 | $475,575 | 0.10% |
| 147 | MSCI INC COM | MSCI | 817 | $468,737 | 0.10% |
| 148 | COMERICA INC COM | 200340107 | 5,389 | $468,466 | 0.10% |
| 149 | ADOBE INC COM | ADBE | 1,335 | $467,237 | 0.10% |
| 150 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 3,178 | $457,537 | 0.09% |
| 151 | MOOG INC CL A | MOG-B | 1,872 | $455,926 | 0.09% |
| 152 | AMERICAN EXPRESS CO COM | AXP | 1,228 | $454,299 | 0.09% |
| 153 | APPLE INC COM | AAPL | 1,665 | $452,647 | 0.09% |
| 154 | FIRSTCASH HOLDINGS INC COM | FCFS | 2,767 | $441,004 | 0.09% |
| 155 | CARETRUST REIT INC COM | CTRE | 12,100 | $437,536 | 0.09% |
| 156 | SCHWAB CHARLES CORP COM | SCHW-PJ | 4,379 | $437,524 | 0.09% |
| 157 | PGIM ULTRA SHORT BOND ETF | 69344A107 | 8,490 | $421,019 | 0.09% |
| 158 | SPX TECHNOLOGIES INC COM | SPXC | 2,080 | $416,125 | 0.09% |
| 159 | SCHWAB INTERNATIONAL EQUITY ETF | 808524805 | 17,263 | $415,003 | 0.08% |
| 160 | MORGAN STANLEY COM NEW | MS-PQ | 2,335 | $414,533 | 0.08% |
| 161 | CSW INDUSTRIALS INC COM | CSW | 1,391 | $408,300 | 0.08% |
| 162 | HONEYWELL INTL INC COM | 438516106 | 2,074 | $404,617 | 0.08% |
| 163 | AGREE RLTY CORP COM | 008492100 | 5,579 | $401,855 | 0.08% |
| 164 | STIFEL FINL CORP COM | 860630102 | 3,187 | $399,076 | 0.08% |
| 165 | GATX CORP COM | GATX | 2,332 | $395,507 | 0.08% |
| 166 | ENERSYS COM | ENS | 2,683 | $393,730 | 0.08% |
| 167 | ANALOG DEVICES INC COM | ADI | 1,449 | $392,969 | 0.08% |
| 168 | DRAFTKINGS INC NEW COM CL A | DKNG | 11,384 | $392,293 | 0.08% |
| 169 | REPLIGEN CORP COM | RGEN | 2,360 | $386,710 | 0.08% |
| 170 | FASTENAL CO COM | FAST | 9,463 | $379,750 | 0.08% |
| 171 | HEXCEL CORP NEW COM | 428291108 | 5,136 | $379,550 | 0.08% |
| 172 | FLEX LTD ORD | FLEX | 6,266 | $378,592 | 0.08% |
| 173 | CLEVELAND-CLIFFS INC NEW COM | CLF | 27,874 | $370,167 | 0.08% |
| 174 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 3,812 | $369,332 | 0.08% |
| 175 | BROWN & BROWN INC COM | BRO | 4,600 | $366,620 | 0.08% |
| 176 | SOUTHSTATE BK CORP COM | 84472E102 | 3,869 | $364,112 | 0.07% |
| 177 | RYDER SYS INC COM | R | 1,899 | $363,450 | 0.07% |
| 178 | BP PLC SPONSORED ADR | BPPFF | 10,390 | $360,845 | 0.07% |
| 179 | AAR CORP COM | AIR | 4,350 | $360,137 | 0.07% |
| 180 | CASELLA WASTE SYS INC CL A | CWST | 3,668 | $359,244 | 0.07% |
| 181 | APPLE INC COM | AAPL | 1,313 | $357,007 | 0.07% |
| 182 | CORNING INC COM | GLW | 4,067 | $356,107 | 0.07% |
| 183 | FLUOR CORP NEW COM | FLR | 8,862 | $351,201 | 0.07% |
| 184 | ALPHABET INC CAP STK CL A | GOOG | 1,120 | $350,560 | 0.07% |
| 185 | ALPHABET INC CAP STK CL C | GOOG | 1,115 | $349,887 | 0.07% |
| 186 | ALPHABET INC CAP STK CL A | GOOG | 1,112 | $348,056 | 0.07% |
| 187 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | BUDFF | 5,417 | $346,905 | 0.07% |
| 188 | PARSONS CORP DEL COM | PSN | 5,586 | $345,215 | 0.07% |
| 189 | INTUIT COM | INTU | 520 | $344,458 | 0.07% |
| 190 | PALO ALTO NETWORKS INC COM | PANW | 1,842 | $339,296 | 0.07% |
| 191 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 10,864 | $339,174 | 0.07% |
| 192 | GE VERNOVA INC COM | GEV | 518 | $338,549 | 0.07% |
| 193 | CHEESECAKE FACTORY INC COM | CAKE | 6,682 | $337,307 | 0.07% |
| 194 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,647 | $335,099 | 0.07% |
| 195 | S&P GLOBAL INC COM | SPGI | 639 | $333,935 | 0.07% |
| 196 | SCOTTS MIRACLE-GRO CO CL A | SMG | 5,689 | $331,953 | 0.07% |
| 197 | UMB FINL CORP COM | 902788108 | 2,878 | $331,085 | 0.07% |
| 198 | MADRIGAL PHARMACEUTICALS INC COM | MDGL | 567 | $330,187 | 0.07% |
| 199 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 3,600 | $328,356 | 0.07% |
| 200 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 8,473 | $325,363 | 0.07% |
| 201 | CORTEVA INC COM | CTVA | 4,767 | $319,532 | 0.07% |
| 202 | TRUSTMARK CORP COM | TRMK | 8,183 | $318,728 | 0.07% |
| 203 | AMAZON COM INC COM | AMZN | 1,375 | $317,378 | 0.06% |
| 204 | PLEXUS CORP COM | PLXS | 2,159 | $317,373 | 0.06% |
| 205 | TYLER TECHNOLOGIES INC COM | TYL | 696 | $315,949 | 0.06% |
| 206 | SERVICENOW INC COM | NOW | 2,060 | $315,571 | 0.06% |
| 207 | DARLING INGREDIENTS INC COM | DAR | 8,747 | $314,892 | 0.06% |
| 208 | FRANKLIN ELEC INC COM | FELE | 3,294 | $314,676 | 0.06% |
| 209 | TESLA INC COM | TSLA | 686 | $308,508 | 0.06% |
| 210 | VEEVA SYS INC CL A COM | VEEV | 1,382 | $308,504 | 0.06% |
| 211 | REALTY INCOME CORP COM | O | 5,399 | $304,342 | 0.06% |
| 212 | AES CORP COM | AES | 21,100 | $302,574 | 0.06% |
| 213 | TRANE TECHNOLOGIES PLC SHS | TT | 774 | $301,241 | 0.06% |
| 214 | COSTAR GROUP INC COM | CSGP | 4,401 | $295,923 | 0.06% |
| 215 | VISA INC COM CL A | V | 838 | $293,895 | 0.06% |
| 216 | ONE GAS INC COM | OGS | 3,797 | $293,318 | 0.06% |
| 217 | OCEANEERING INTL INC COM | 675232102 | 12,088 | $290,475 | 0.06% |
| 218 | IDEXX LABS INC COM | 45168D104 | 429 | $290,231 | 0.06% |
| 219 | RB GLOBAL INC COM | RBA | 2,810 | $289,065 | 0.06% |
| 220 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 5,464 | $288,936 | 0.06% |
| 221 | ALPHABET INC CAP STK CL C | GOOG | 909 | $285,244 | 0.06% |
| 222 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,488 | $285,084 | 0.06% |
| 223 | BOX INC CL A | BXCAP | 9,512 | $284,504 | 0.06% |
| 224 | MEDPACE HLDGS INC COM | MEDP | 501 | $281,387 | 0.06% |
| 225 | GENERAL DYNAMICS CORP COM | GD | 820 | $276,061 | 0.06% |
| 226 | EXPRO GROUP HOLDINGS NV COM | N33462107 | 20,542 | $274,236 | 0.06% |
| 227 | STAG INDUSTRIAL INC COM | 85254J102 | 7,448 | $273,788 | 0.06% |
| 228 | UBS GROUP AG SHS | UBS | 5,896 | $273,044 | 0.06% |
| 229 | FIRST MERCHANTS CORP COM | FRMEP | 7,267 | $272,367 | 0.06% |
| 230 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,677 | $271,607 | 0.06% |
| 231 | STRYKER CORPORATION COM | SYK | 769 | $270,280 | 0.06% |
| 232 | FEDEX CORP COM | FDX | 935 | $270,084 | 0.06% |
| 233 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 2,371 | $269,661 | 0.06% |
| 234 | LITTELFUSE INC COM | LFUS | 1,065 | $269,360 | 0.06% |
| 235 | ATLANTIC UN BANKSHARES CORP COM | 04911A107 | 7,597 | $268,174 | 0.05% |
| 236 | NETFLIX INC. COM | NFLX | 2,850 | $267,216 | 0.05% |
| 237 | EVERUS CONSTR GROUP COM | EVEX-WT | 3,120 | $266,947 | 0.05% |
| 238 | MERITAGE HOMES CORP COM | MTH | 3,961 | $260,634 | 0.05% |
| 239 | FAIR ISAAC CORP COM | FICO | 154 | $260,355 | 0.05% |
| 240 | MASTEC INC COM | MTZ | 1,190 | $258,670 | 0.05% |
| 241 | ELI LILLY & CO COM | LLY | 240 | $257,923 | 0.05% |
| 242 | INTEGER HLDGS CORP COM | ITGR | 3,272 | $256,623 | 0.05% |
| 243 | MONOLITHIC PWR SYS INC COM | 609839105 | 283 | $256,500 | 0.05% |
| 244 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 923 | $253,954 | 0.05% |
| 245 | ENTERPRISE FINL SVCS CORP COM | 293712105 | 4,678 | $252,612 | 0.05% |
| 246 | HOWMET AEROSPACE INC COM | HWM | 1,232 | $252,585 | 0.05% |
| 247 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | 33741X102 | 6,505 | $249,272 | 0.05% |
| 248 | MOSAIC CO NEW COM | MOS | 10,262 | $247,212 | 0.05% |
| 249 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 810 | $246,151 | 0.05% |
| 250 | CABOT CORP COM | CBT | 3,707 | $245,700 | 0.05% |
| 251 | VERISK ANALYTICS INC COM | VRSK | 1,084 | $242,480 | 0.05% |
| 252 | ROLLINS INC COM | ROL | 4,039 | $242,421 | 0.05% |
| 253 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 280 | $241,455 | 0.05% |
| 254 | VISA INC COM CL A | V | 683 | $239,535 | 0.05% |
| 255 | BENCHMARK ELECTRS INC COM | 08160H101 | 5,567 | $238,045 | 0.05% |
| 256 | CTS CORP COM | CTS | 5,545 | $237,714 | 0.05% |
| 257 | DANAHER CORPORATION COM | 235851102 | 1,036 | $237,161 | 0.05% |
| 258 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 2,511 | $233,021 | 0.05% |
| 259 | NETFLIX INC. COM | NFLX | 2,455 | $230,181 | 0.05% |
| 260 | BLACKSTONE INC COM | BX | 1,487 | $229,206 | 0.05% |
| 261 | CINTAS CORP COM | CTAS | 1,209 | $227,377 | 0.05% |
| 262 | CBRE GROUP INC CL A | CBRE | 1,400 | $225,106 | 0.05% |
| 263 | CBRE GROUP INC CL A | CBRE | 1,385 | $222,694 | 0.05% |
| 264 | GRAND CANYON ED INC COM | LOPE | 1,327 | $220,693 | 0.05% |
| 265 | VEEVA SYS INC CL A COM | VEEV | 979 | $218,542 | 0.04% |
| 266 | NORTHEAST BK PORTLAND ME COM | 66405S100 | 2,100 | $218,253 | 0.04% |
| 267 | FIVE BELOW INC COM | FIVE | 1,132 | $213,224 | 0.04% |
| 268 | TIMKEN CO COM | TKR | 2,511 | $211,250 | 0.04% |
| 269 | SUNCOR ENERGY INC NEW COM | SU | 4,710 | $208,936 | 0.04% |
| 270 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,157 | $207,417 | 0.04% |
| 271 | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | GLDW | 2,420 | $206,595 | 0.04% |
| 272 | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | 33740F771 | 4,319 | $206,110 | 0.04% |
| 273 | MASCO CORP COM | MAS | 3,233 | $205,166 | 0.04% |
| 274 | ENSIGN GROUP INC COM | ENSG | 1,168 | $203,466 | 0.04% |
| 275 | INTEL CORP COM | INTC | 5,472 | $201,917 | 0.04% |
| 276 | SALESFORCE INC COM | CRM | 754 | $199,742 | 0.04% |
| 277 | ILLINOIS TOOL WKS INC COM | 452308109 | 795 | $195,809 | 0.04% |
| 278 | TE CONNECTIVITY PLC ORD SHS | TEL | 850 | $193,384 | 0.04% |
| 279 | TEXAS INSTRS INC COM | 882508104 | 1,089 | $188,931 | 0.04% |
| 280 | KLA CORP COM NEW | KLAC | 154 | $187,122 | 0.04% |
| 281 | CROWDSTRIKE HLDGS INC CL A | CRWD | 395 | $185,160 | 0.04% |
| 282 | SAP SE SPON ADR | SAPGF | 746 | $181,211 | 0.04% |
| 283 | TRANE TECHNOLOGIES PLC SHS | TT | 445 | $173,194 | 0.04% |
| 284 | ORACLE CORP COM | ORCL-PD | 880 | $171,521 | 0.04% |
| 285 | UNITEDHEALTH GROUP INC COM | UNH | 518 | $170,997 | 0.03% |
| 286 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,044 | $169,086 | 0.03% |
| 287 | AMERICAN EXPRESS CO COM | AXP | 450 | $166,478 | 0.03% |
| 288 | NVIDIA CORPORATION COM | NVDA | 868 | $161,882 | 0.03% |
| 289 | LAM RESEARCH CORP COM NEW | LRCX | 932 | $159,540 | 0.03% |
| 290 | STARBUCKS CORP COM | SBUX | 1,761 | $148,294 | 0.03% |
| 291 | AMAZON COM INC COM | AMZN | 641 | $147,956 | 0.03% |
| 292 | BECTON DICKINSON & CO COM | BDX | 700 | $135,849 | 0.03% |
| 293 | SPX TECHNOLOGIES INC COM | SPXC | 667 | $133,440 | 0.03% |
| 294 | MICROSOFT CORP COM | MSFT | 274 | $132,512 | 0.03% |
| 295 | THERMO FISHER SCIENTIFIC INC COM | TMO | 223 | $129,217 | 0.03% |
| 296 | TESLA INC COM | TSLA | 271 | $121,874 | 0.02% |
| 297 | APPLE INC COM | AAPL | 426 | $115,812 | 0.02% |
| 298 | WALMART INC COM | WMT | 1,000 | $111,410 | 0.02% |
| 299 | SABRE CORP COM | SABR | 79,191 | $107,700 | 0.02% |
| 300 | TRINET GROUP INC COM | TNET | 1,818 | $107,498 | 0.02% |
| 301 | UNITEDHEALTH GROUP INC COM | UNH | 320 | $105,635 | 0.02% |
| 302 | META PLATFORMS INC CL A | META | 160 | $105,614 | 0.02% |
| 303 | THERMO FISHER SCIENTIFIC INC COM | TMO | 178 | $103,142 | 0.02% |
| 304 | UNITED RENTALS INC COM | URI | 127 | $102,784 | 0.02% |
| 305 | ABBOTT LABS COM | ABLZF | 810 | $101,485 | 0.02% |
| 306 | MICROSOFT CORP COM | MSFT | 209 | $101,077 | 0.02% |
| 307 | ALPHABET INC CAP STK CL C | GOOG | 294 | $92,257 | 0.02% |
| 308 | KINDERCARE LEARNING COMPANIES COM | KLC | 21,300 | $92,016 | 0.02% |
| 309 | BROADCOM INC COM | AVGO | 260 | $89,986 | 0.02% |
| 310 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 294 | $89,344 | 0.02% |
| 311 | ROCKWELL AUTOMATION INC COM | ROK | 228 | $88,708 | 0.02% |
| 312 | META PLATFORMS INC CL A | META | 130 | $85,812 | 0.02% |
| 313 | UNITED RENTALS INC COM | URI | 103 | $83,360 | 0.02% |
| 314 | CONSENSUS CLOUD SOLUTIONS INC COM | CCSI | 3,745 | $81,716 | 0.02% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 268 | $81,443 | 0.02% |
| 316 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 162 | $81,429 | 0.02% |
| 317 | APPLE INC COM | AAPL | 292 | $79,383 | 0.02% |
| 318 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 74 | $79,170 | 0.02% |
| 319 | DANAHER CORPORATION COM | 235851102 | 328 | $75,086 | 0.02% |
| 320 | JOHNSON & JOHNSON COM | JNJ | 358 | $74,088 | 0.02% |
| 321 | UNITEDHEALTH GROUP INC COM | UNH | 209 | $68,993 | 0.01% |
| 322 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 210 | $63,817 | 0.01% |
| 323 | LAM RESEARCH CORP COM NEW | LRCX | 371 | $63,508 | 0.01% |
| 324 | MICROSOFT CORP COM | MSFT | 131 | $63,354 | 0.01% |
| 325 | COSTAR GROUP INC COM | CSGP | 899 | $60,449 | 0.01% |
| 326 | STARBUCKS CORP COM | SBUX | 708 | $59,621 | 0.01% |
| 327 | ALPHABET INC CAP STK CL A | GOOG | 190 | $59,470 | 0.01% |
| 328 | SAP SE SPON ADR | SAPGF | 241 | $58,541 | 0.01% |
| 329 | AMAZON COM INC COM | AMZN | 248 | $57,243 | 0.01% |
| 330 | AMAZON COM INC COM | AMZN | 244 | $56,320 | 0.01% |
| 331 | MERCK & CO INC COM | MRK | 500 | $52,630 | 0.01% |
| 332 | DANAHER CORPORATION COM | 235851102 | 222 | $50,820 | 0.01% |
| 333 | BECTON DICKINSON & CO COM | BDX | 261 | $50,652 | 0.01% |
| 334 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 47 | $50,283 | 0.01% |
| 335 | MICROSOFT CORP COM | MSFT | 100 | $48,362 | 0.01% |
| 336 | ALPHABET INC CAP STK CL C | GOOG | 152 | $47,698 | 0.01% |
| 337 | JPMORGAN CHASE & CO COM | VYLD | 146 | $47,044 | 0.01% |
| 338 | ALPHABET INC CAP STK CL A | GOOG | 150 | $46,950 | 0.01% |
| 339 | FASTENAL CO COM | FAST | 1,146 | $45,989 | 0.01% |
| 340 | SERVICENOW INC COM | NOW | 300 | $45,957 | 0.01% |
| 341 | CHEVRON CORPORATION COM | CVX | 300 | $45,723 | 0.01% |
| 342 | PALO ALTO NETWORKS INC COM | PANW | 246 | $45,313 | 0.01% |
| 343 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 42 | $44,934 | 0.01% |
| 344 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 88 | $44,233 | 0.01% |
| 345 | ADOBE INC COM | ADBE | 125 | $43,749 | 0.01% |
| 346 | SALESFORCE INC COM | CRM | 161 | $42,670 | 0.01% |
| 347 | META PLATFORMS INC CL A | META | 64 | $42,246 | 0.01% |
| 348 | JPMORGAN CHASE & CO COM | VYLD | 130 | $41,889 | 0.01% |
| 349 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 82 | $41,217 | 0.01% |
| 350 | SCHWAB CHARLES CORP COM | SCHW-PJ | 412 | $41,163 | 0.01% |
| 351 | BROWN & BROWN INC COM | BRO | 515 | $41,046 | 0.01% |
| 352 | ELI LILLY & CO COM | LLY | 38 | $40,838 | 0.01% |
| 353 | DENISON MINES CORP COM | DNN | 15,000 | $39,900 | 0.01% |
| 354 | VISA INC COM CL A | V | 113 | $39,630 | 0.01% |
| 355 | HOME DEPOT INC COM | HD | 111 | $38,195 | 0.01% |
| 356 | INTEL CORP COM | INTC | 1,000 | $36,900 | 0.01% |
| 357 | ENOVIX CORPORATION COM | ENVX | 5,000 | $36,550 | 0.01% |
| 358 | STARBUCKS CORP COM | SBUX | 429 | $36,126 | 0.01% |
| 359 | SHELL PLC SPON ADS | RYDAF | 486 | $35,711 | 0.01% |
| 360 | FREEPORT-MCMORAN INC CL B | FCX | 700 | $35,553 | 0.01% |
| 361 | TEXAS INSTRS INC COM | 882508104 | 200 | $34,698 | 0.01% |
| 362 | COCA COLA CO COM | KO | 484 | $33,836 | 0.01% |
| 363 | TESLA INC COM | TSLA | 74 | $33,279 | 0.01% |
| 364 | JOHNSON & JOHNSON COM | JNJ | 160 | $33,112 | 0.01% |
| 365 | SHELL PLC SPON ADS | RYDAF | 450 | $33,066 | 0.01% |
| 366 | KLA CORP COM NEW | KLAC | 27 | $32,807 | 0.01% |
| 367 | SALESFORCE INC COM | CRM | 119 | $31,524 | 0.01% |
| 368 | MORGAN STANLEY COM NEW | MS-PQ | 175 | $31,068 | 0.01% |
| 369 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 189 | $30,610 | 0.01% |
| 370 | MEDPACE HLDGS INC COM | MEDP | 54 | $30,329 | 0.01% |
| 371 | S&P GLOBAL INC COM | SPGI | 57 | $29,788 | 0.01% |
| 372 | TE CONNECTIVITY PLC ORD SHS | TEL | 130 | $29,576 | 0.01% |
| 373 | S&P GLOBAL INC COM | SPGI | 56 | $29,265 | 0.01% |
| 374 | ANALOG DEVICES INC COM | ADI | 106 | $28,747 | 0.01% |
| 375 | THERMO FISHER SCIENTIFIC INC COM | TMO | 49 | $28,393 | 0.01% |
| 376 | WALMART INC COM | WMT | 252 | $28,075 | 0.01% |
| 377 | INTUIT COM | INTU | 42 | $27,822 | 0.01% |
| 378 | VISA INC COM CL A | V | 78 | $27,355 | 0.01% |
| 379 | RB GLOBAL INC COM | RBA | 257 | $26,438 | 0.01% |
| 380 | BANK AMERICA CORP COM | 060505104 | 478 | $26,290 | 0.01% |
| 381 | BECTON DICKINSON & CO COM | BDX | 134 | $26,005 | 0.01% |
| 382 | DANAHER CORPORATION COM | 235851102 | 111 | $25,410 | 0.01% |
| 383 | PROCTER & GAMBLE CO COM | 742718109 | 176 | $25,223 | 0.01% |
| 384 | ABBVIE INC COM | ABBV | 110 | $25,134 | 0.01% |
| 385 | SERVICENOW INC COM | NOW | 160 | $24,510 | 0.01% |
| 386 | HONEYWELL INTL INC COM | 438516106 | 125 | $24,386 | 0.00% |
| 387 | LAM RESEARCH CORP COM NEW | LRCX | 140 | $23,965 | 0.00% |
| 388 | MERCK & CO INC COM | MRK | 225 | $23,684 | 0.00% |
| 389 | SERVICENOW INC COM | NOW | 150 | $22,979 | 0.00% |
| 390 | MCDONALDS CORP COM | MCD | 73 | $22,311 | 0.00% |
| 391 | INTERNATIONAL BUSINESS MACHS COM | INTR | 75 | $22,216 | 0.00% |
| 392 | CBRE GROUP INC CL A | CBRE | 137 | $22,028 | 0.00% |
| 393 | ENOVIX CORPORATION COM | ENVX | 3,000 | $21,930 | 0.00% |
| 394 | RTX CORPORATION COM | RTX | 115 | $21,091 | 0.00% |
| 395 | ABBVIE INC COM | ABBV | 92 | $21,021 | 0.00% |
| 396 | TEXAS INSTRS INC COM | 882508104 | 117 | $20,298 | 0.00% |
| 397 | UNITED RENTALS INC COM | URI | 25 | $20,233 | 0.00% |
| 398 | INTUIT COM | INTU | 30 | $19,873 | 0.00% |
| 399 | BECTON DICKINSON & CO COM | BDX | 100 | $19,407 | 0.00% |
| 400 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 22 | $18,971 | 0.00% |
| 401 | FIVE BELOW INC COM | FIVE | 100 | $18,836 | 0.00% |
| 402 | ULTA BEAUTY INC COM | ULTA | 30 | $18,150 | 0.00% |
| 403 | NVIDIA CORPORATION COM | NVDA | 97 | $18,091 | 0.00% |
| 404 | MCKESSON CORP COM | MCK | 22 | $18,046 | 0.00% |
| 405 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 100 | $17,775 | 0.00% |
| 406 | GE AEROSPACE COM NEW | 369604301 | 56 | $17,250 | 0.00% |
| 407 | APPLE INC COM | AAPL | 63 | $17,127 | 0.00% |
| 408 | LAM RESEARCH CORP COM NEW | LRCX | 100 | $17,118 | 0.00% |
| 409 | DISNEY WALT CO COM | 254687106 | 150 | $17,066 | 0.00% |
| 410 | PROCTER & GAMBLE CO COM | 742718109 | 114 | $16,337 | 0.00% |
| 411 | APPLE INC COM | AAPL | 60 | $16,312 | 0.00% |
| 412 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 15 | $16,048 | 0.00% |
| 413 | TRANSUNION COM | TRU | 187 | $16,035 | 0.00% |
| 414 | CISCO SYS INC COM | CSCO | 200 | $15,406 | 0.00% |
| 415 | FREEPORT-MCMORAN INC CL B | FCX | 300 | $15,237 | 0.00% |
| 416 | CISCO SYS INC COM | CSCO | 194 | $14,944 | 0.00% |
| 417 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 73 | $14,853 | 0.00% |
| 418 | COCA COLA CO COM | KO | 210 | $14,681 | 0.00% |
| 419 | MCDONALDS CORP COM | MCD | 48 | $14,670 | 0.00% |
| 420 | ENOVIX CORPORATION COM | ENVX | 2,000 | $14,620 | 0.00% |
| 421 | GE VERNOVA INC COM | GEV | 22 | $14,379 | 0.00% |
| 422 | ORACLE CORP COM | ORCL-PD | 72 | $14,034 | 0.00% |
| 423 | GATX CORP COM | GATX | 82 | $13,907 | 0.00% |
| 424 | THERMO FISHER SCIENTIFIC INC COM | TMO | 24 | $13,907 | 0.00% |
| 425 | MERCK & CO INC COM | MRK | 132 | $13,894 | 0.00% |
| 426 | META PLATFORMS INC CL A | META | 21 | $13,862 | 0.00% |
| 427 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 150 | $13,682 | 0.00% |
| 428 | MICROSOFT CORP COM | MSFT | 28 | $13,541 | 0.00% |
| 429 | ALPHABET INC CAP STK CL A | GOOG | 43 | $13,459 | 0.00% |
| 430 | KKR & CO INC COM | KKRT | 104 | $13,258 | 0.00% |
| 431 | RTX CORPORATION COM | RTX | 72 | $13,205 | 0.00% |
| 432 | AMGEN INC COM | AMGN | 40 | $13,092 | 0.00% |
| 433 | INTERNATIONAL BUSINESS MACHS COM | INTR | 44 | $13,033 | 0.00% |
| 434 | CATERPILLAR INC COM | CAT | 22 | $12,603 | 0.00% |
| 435 | ALPHABET INC CAP STK CL C | GOOG | 40 | $12,552 | 0.00% |
| 436 | ABBOTT LABS COM | ABLZF | 100 | $12,529 | 0.00% |
| 437 | TRANE TECHNOLOGIES PLC SHS | TT | 32 | $12,454 | 0.00% |
| 438 | WELLS FARGO & CO COM | 949746101 | 133 | $12,396 | 0.00% |
| 439 | FIRSTCASH HOLDINGS INC COM | FCFS | 74 | $11,794 | 0.00% |
| 440 | UNITED BANKSHARES INC WEST VA COM | UNTCW | 292 | $11,213 | 0.00% |
| 441 | ADOBE INC COM | ADBE | 32 | $11,200 | 0.00% |
| 442 | SAP SE SPON ADR | SAPGF | 46 | $11,174 | 0.00% |
| 443 | EXXON MOBIL CORP COM | XOM | 92 | $11,071 | 0.00% |
| 444 | TEXAS INSTRS INC COM | 882508104 | 62 | $10,756 | 0.00% |
| 445 | STARBUCKS CORP COM | SBUX | 126 | $10,610 | 0.00% |
| 446 | TEXAS INSTRS INC COM | 882508104 | 60 | $10,409 | 0.00% |
| 447 | CHEVRON CORPORATION COM | CVX | 68 | $10,364 | 0.00% |
| 448 | SALESFORCE INC COM | CRM | 38 | $10,067 | 0.00% |
| 449 | AFLAC INC COM | AFL | 90 | $9,924 | 0.00% |
| 450 | CATERPILLAR INC COM | CAT | 17 | $9,739 | 0.00% |
| 451 | CSW INDUSTRIALS INC COM | CSW | 33 | $9,686 | 0.00% |
| 452 | HOME DEPOT INC COM | HD | 28 | $9,635 | 0.00% |
| 453 | NETFLIX INC. COM | NFLX | 100 | $9,376 | 0.00% |
| 454 | UMB FINL CORP COM | 902788108 | 81 | $9,318 | 0.00% |
| 455 | BOEING CO COM | BA-PA | 42 | $9,119 | 0.00% |
| 456 | STAG INDUSTRIAL INC COM | 85254J102 | 236 | $8,675 | 0.00% |
| 457 | DISNEY WALT CO COM | 254687106 | 74 | $8,419 | 0.00% |
| 458 | AMAZON COM INC COM | AMZN | 36 | $8,310 | 0.00% |
| 459 | DARLING INGREDIENTS INC COM | DAR | 224 | $8,064 | 0.00% |
| 460 | STRYKER CORPORATION COM | SYK | 22 | $7,732 | 0.00% |
| 461 | CINTAS CORP COM | CTAS | 40 | $7,523 | 0.00% |
| 462 | JOHNSON & JOHNSON COM | JNJ | 36 | $7,450 | 0.00% |
| 463 | HOWMET AEROSPACE INC COM | HWM | 36 | $7,381 | 0.00% |
| 464 | ENOVIX CORPORATION COM | ENVX | 1,000 | $7,310 | 0.00% |
| 465 | ENOVIX CORPORATION COM | ENVX | 1,000 | $7,310 | 0.00% |
| 466 | MICROSOFT CORP COM | MSFT | 15 | $7,254 | 0.00% |
| 467 | TIMKEN CO COM | TKR | 82 | $6,899 | 0.00% |
| 468 | S&P GLOBAL INC COM | SPGI | 13 | $6,794 | 0.00% |
| 469 | ELI LILLY & CO COM | LLY | 6 | $6,448 | 0.00% |
| 470 | JPMORGAN CHASE & CO COM | VYLD | 20 | $6,444 | 0.00% |
| 471 | CABOT CORP COM | CBT | 97 | $6,429 | 0.00% |
| 472 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 6 | $6,419 | 0.00% |
| 473 | BROADCOM INC COM | AVGO | 16 | $5,538 | 0.00% |
| 474 | META PLATFORMS INC CL A | META | 8 | $5,281 | 0.00% |
| 475 | WALMART INC COM | WMT | 47 | $5,236 | 0.00% |
| 476 | CORTEVA INC COM | CTVA | 76 | $5,094 | 0.00% |
| 477 | ILLINOIS TOOL WKS INC COM | 452308109 | 20 | $4,926 | 0.00% |
| 478 | VERISK ANALYTICS INC COM | VRSK | 22 | $4,921 | 0.00% |
| 479 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 16 | $4,862 | 0.00% |
| 480 | RESMED INC COM | RSMDF | 20 | $4,817 | 0.00% |
| 481 | MORGAN STANLEY COM NEW | MS-PQ | 27 | $4,793 | 0.00% |
| 482 | COLGATE PALMOLIVE CO COM | CL | 60 | $4,741 | 0.00% |
| 483 | ROCKWELL AUTOMATION INC COM | ROK | 12 | $4,669 | 0.00% |
| 484 | SAP SE SPON ADR | SAPGF | 19 | $4,615 | 0.00% |
| 485 | TYLER TECHNOLOGIES INC COM | TYL | 10 | $4,540 | 0.00% |
| 486 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 5 | $4,312 | 0.00% |
| 487 | UNITEDHEALTH GROUP INC COM | UNH | 13 | $4,291 | 0.00% |
| 488 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 4 | $4,279 | 0.00% |
| 489 | ITURAN LOCATION AND CONTROL SHS | M6158M104 | 99 | $4,258 | 0.00% |
| 490 | SHELL PLC SPON ADS | RYDAF | 57 | $4,188 | 0.00% |
| 491 | INTEGER HLDGS CORP COM | ITGR | 51 | $4,000 | 0.00% |
| 492 | CLEVELAND-CLIFFS INC NEW COM | CLF | 300 | $3,984 | 0.00% |
| 493 | UBS GROUP AG SHS | UBS | 85 | $3,936 | 0.00% |
| 494 | MORGAN STANLEY COM NEW | MS-PQ | 21 | $3,728 | 0.00% |
| 495 | AMERICAN EXPRESS CO COM | AXP | 10 | $3,700 | 0.00% |
| 496 | CHEVRON CORPORATION COM | CVX | 24 | $3,658 | 0.00% |
| 497 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 12 | $3,647 | 0.00% |
| 498 | VISA INC COM CL A | V | 10 | $3,507 | 0.00% |
| 499 | SCHWAB CHARLES CORP COM | SCHW-PJ | 35 | $3,497 | 0.00% |
| 500 | FAIR ISAAC CORP COM | FICO | 2 | $3,381 | 0.00% |