Integrated Investment Consultants, LLC

Portfolio Overview

Integrated Investment Consultants, LLC disclosed 263 positions worth $471.2M in its Form 13F-HR for Q1 2026 — $471.1M in common stock plus $150,320 of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 18 new positions and exited 22 and a full exit from $SKY. The portfolio is most concentrated in Other (59.3% of disclosed assets). All figures are sourced directly from Integrated Investment Consultants, LLC’s Form 13F-HR filing with the SEC under CIK 1665337.

• ISHARES RUSSELL 1000 GROWTH ETF - ETF

  —

  Quality

  $30.6M71,806 sh

• ISHARES SHORT DURATION BOND ACTIVE ETF - ETF

  —

  Quality

  $22.6M444,331 sh

• ISHARES RUSSELL MID-CAP GROWTH ETF - ETF

  —

  Quality

  $22.5M175,231 sh
• 

  UWM Holdings Corp

  $UWMC

  49.4

  Quality

  $19.4M5,371,664 sh

• ISHARES RUSSELL 1000 VALUE ETF - ETF

  —

  Quality

  $19.2M89,963 sh

• SCHWAB US DIVIDEND EQUITY ETF - ETF

  —

  Quality

  $18.5M601,972 sh

• ISHARES CORE MSCI EAFE ETF - ETF

  —

  Quality

  $18.3M201,817 sh

• VANGUARD RUSSELL 1000 GROWTH ETF - ETF

  —

  Quality

  $14.5M132,198 sh

• VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF

  —

  Quality

  $12.6M123,477 sh

• VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

  —

  Quality

  $10.6M166,101 sh

Company	Quality	Value	Shares
ISHARES RUSSELL 1000 GROWTH ETF - ETF	—	$30.6M	71,806
ISHARES SHORT DURATION BOND ACTIVE ETF - ETF	—	$22.6M	444,331
ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	—	$22.5M	175,231
UWM Holdings Corp$UWMC	49.4	$19.4M	5,371,664
ISHARES RUSSELL 1000 VALUE ETF - ETF	—	$19.2M	89,963
SCHWAB US DIVIDEND EQUITY ETF - ETF	—	$18.5M	601,972
ISHARES CORE MSCI EAFE ETF - ETF	—	$18.3M	201,817
VANGUARD RUSSELL 1000 GROWTH ETF - ETF	—	$14.5M	132,198
VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF	—	$12.6M	123,477
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	—	$10.6M	166,101

Showing top 10 of 263 holdings.

Full Holdings — Integrated Investment Consultants, LLC (Q1 2026)

All 263 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$30.6M	6.5%	-6%	—
2	—	ISHARES SHORT DURATION BOND ACTIVE ETF - ETF	$22.6M	4.8%	+10%	—
3	—	ISHARES RUSSELL MID-CAP GROWTH ETF - ETF	$22.5M	4.8%	-3%	—
4	$UWMC	UWM Holdings Corp	$19.4M	4.1%	+936%	49.4
5	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$19.2M	4.1%	-1%	—
6	—	SCHWAB US DIVIDEND EQUITY ETF - ETF	$18.5M	3.9%	+2%	—
7	—	ISHARES CORE MSCI EAFE ETF - ETF	$18.3M	3.9%	+2%	—
8	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	$14.5M	3.1%	+9%	—
9	—	VANGUARD S&P SMALL-CAP 600 VALUE ETF - ETF	$12.6M	2.7%	-2%	—
10	—	VANGUARD FTSE DEVELOPED MARKETS ETF - ETF	$10.6M	2.3%	-6%	—
11	$AAPL	Apple Inc.	$10.5M	2.2%	-0%	76.1
12	—	ISHARES MORNINGSTAR MID-CAP GROWTH ETF - ETF	$10.5M	2.2%	+6%	—
13	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF - ETF	$9.3M	2.0%	+5%	—
14	$MSFT	MICROSOFT CORP	$9.0M	1.9%	-6%	83.7
15	—	ISHARES CORE S&P 500 ETF - ETF	$8.2M	1.8%	-13%	—
16	—	ISHARES CORE DIVIDEND GROWTH ETF - ETF	$7.9M	1.7%	+1%	—
17	—	SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF	$7.4M	1.6%	-1%	—
18	—	VANGUARD VALUE ETF - ETF	$6.4M	1.4%	-5%	—
19	—	ISHARES RUSSELL 2000 VALUE ETF - ETF	$6.4M	1.4%	-11%	—
20	—	VANGUARD RUSSELL 1000 VALUE ETF - ETF	$5.8M	1.2%	+8%	—
21	$GOOG	Alphabet Inc.	$5.7M	1.2%	-8%	80.2
22	$JPM	JPMORGAN CHASE & CO	$5.4M	1.1%	-0%	35.6
23	$QQQ	INVESCO QQQ TRUST, SERIES 1	$5.1M	1.1%	-13%	—
24	—	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF - ETF	$4.4M	0.9%	+12%	—
25	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$4.2M	0.9%	+724%	—
26	—	VANGUARD S&P 500 ETF - ETF	$3.7M	0.8%	-27%	—
27	—	ISHARES MSCI EMERGING MARKETS ETF - ETF	$3.5M	0.7%	+11%	—
28	$AMZN	AMAZON COM INC	$3.4M	0.7%	-15%	74.6
29	$MRK	Merck & Co., Inc.	$3.3M	0.7%	-4%	70.9
30	$LLY	ELI LILLY & Co	$3.3M	0.7%	+0%	89.3
31	$ABBV	AbbVie Inc.	$3.1M	0.7%	-0%	59.3
32	$XOM	EXXON MOBIL CORP	$3.1M	0.7%	-9%	61.8
33	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$3.0M	0.6%	+0%	66.7
34	$WMT	Walmart Inc.	$2.9M	0.6%	-8%	63.2
35	$CSCO	CISCO SYSTEMS, INC.	$2.9M	0.6%	-2%	72.3
36	$BRK.B	BERKSHIRE HATHAWAY INC	$2.8M	0.6%	-0%	64.5
37	$JNJ	JOHNSON & JOHNSON	$2.8M	0.6%	-7%	72.8
38	$NVDA	NVIDIA CORP	$2.7M	0.6%	-10%	90.2
39	—	ISHARES CORE U.S. AGGREGATE BOND ETF - ETF	$2.6M	0.6%	-16%	—
40	$ITW	ILLINOIS TOOL WORKS INC	$2.6M	0.6%	-7%	71.2
41	$META	Meta Platforms, Inc.	$2.6M	0.6%	-4%	80.9
42	$RTX	RTX Corp	$2.6M	0.6%	-9%	70
43	$BAC	BANK OF AMERICA CORP /DE/	$2.4M	0.5%	+0%	68.4
44	$MCD	MCDONALDS CORP	$2.4M	0.5%	-3%	73.9
45	$PEP	PEPSICO INC	$2.2M	0.5%	+0%	62.7
46	$GOOGL	Alphabet Inc.	$2.1M	0.5%	+0%	80.2
47	—	ISHARES MSCI EAFE ETF - ETF	$2.0M	0.4%	+2%	—
48	$AFL	AFLAC INC	$1.9M	0.4%	+0%	60.3
49	$ABT	ABBOTT LABORATORIES	$1.9M	0.4%	-0%	67
50	$SHEL	Shell plc	$1.7M	0.4%	-4%	—
51	$EMR	EMERSON ELECTRIC CO	$1.7M	0.4%	-7%	65.9
52	$SUI	SUN COMMUNITIES INC	$1.7M	0.3%	-2%	44.4
53	$SCHW	SCHWAB CHARLES CORP	$1.6M	0.3%	-17%	77.2
54	$PFE	PFIZER INC	$1.6M	0.3%	+8%	69
55	$WFC	WELLS FARGO & COMPANY/MN	$1.5M	0.3%	-2%	—
56	$PG	PROCTER & GAMBLE Co	$1.4M	0.3%	+1%	72.9
57	$AVGO	Broadcom Inc.	$1.3M	0.3%	+4%	86.4
58	—	ISHARES S&P 500 GROWTH ETF - ETF	$1.3M	0.3%	-1%	—
59	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$1.3M	0.3%	-2%	—
60	$CL	COLGATE PALMOLIVE CO	$1.3M	0.3%	+0%	72.4
61	$KO	COCA COLA CO	$1.3M	0.3%	-1%	74
62	$DIS	Walt Disney Co	$1.3M	0.3%	-1%	68.9
63	—	PVAL - ETF	$1.3M	0.3%	-12%	—
64	$RMD	RESMED INC	$1.2M	0.3%	-0%	79.8
65	$TGT	TARGET CORP	$1.2M	0.3%	+0%	53.1
66	$CVX	CHEVRON CORP	$1.2M	0.3%	+1%	54.7
67	$PNW	PINNACLE WEST CAPITAL CORP	$1.2M	0.3%	+0%	55.5
68	—	VANGUARD FTSE EMERGING MARKETS ETF - ETF	$1.2M	0.2%	-0%	—
69	$ITRN	Ituran Location & Control Ltd.	$1.1M	0.2%	-0%	—
70	$VST	Vistra Corp.	$1.1M	0.2%	+0%	62.9
71	$COST	COSTCO WHOLESALE CORP /NEW	$1.1M	0.2%	+3%	67
72	—	VANGUARD MID-CAP GROWTH ETF - ETF	$1.0M	0.2%	+0%	—
73	$V	VISA INC.	$1.0M	0.2%	+1%	83.5
74	$SYK	STRYKER CORP	$1.0M	0.2%	-3%	69.8
75	$AGNC	AGNC Investment Corp.	$978,788	0.2%	+41%	—
76	—	ISHARES RUSSELL 2000 ETF - ETF	$976,128	0.2%	-0%	—
77	—	ISHARES S&P 500 VALUE ETF - ETF	$965,666	0.2%	-2%	—
78	$BMY	BRISTOL MYERS SQUIBB CO	$960,757	0.2%	+2%	70.1
79	$MCK	MCKESSON CORP	$958,819	0.2%	-12%	63.7
80	—	PROSHARES TR II ULSHT BLOOMB OIL - ETF	$946,375	0.2%	NEW	—
81	—	ISHARES CORE U.S. REIT ETF - ETF	$945,205	0.2%	+0%	—
82	$FCX	FREEPORT-MCMORAN INC	$925,549	0.2%	+0%	73.1
83	$CAT	CATERPILLAR INC	$903,995	0.2%	+6%	67.8
84	—	VICTORYSHARES CORE PLUS BOND ETF - ETF	$862,401	0.2%	+0%	—
85	$CMS	CMS ENERGY CORP	$847,328	0.2%	+1%	61.5
86	—	FIDELITY MSCI REAL ESTATE INDEX ETF - ETF	$834,210	0.2%	+0%	—
87	$BA	BOEING CO	$829,358	0.2%	+0%	51.8
88	$GLD	SPDR GOLD TRUST	$821,854	0.2%	-1%	—
89	$VZ	VERIZON COMMUNICATIONS INC	$803,518	0.2%	+2%	71.6
90	$BUD	Anheuser-Busch InBev SA/NV	$793,801	0.2%	-43%	—
91	$CSX	CSX CORP	$788,037	0.2%	+0%	66.4
92	$CCSI	Consensus Cloud Solutions, Inc.	$763,122	0.2%	-61%	61.7
93	$CRWD	CrowdStrike Holdings, Inc.	$723,429	0.1%	+0%	55
94	$ULTA	Ulta Beauty, Inc.	$718,726	0.1%	-12%	66.6
95	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
96	$MDLZ	Mondelez International, Inc.	$717,157	0.1%	+0%	53.9
97	$IAU	ISHARES GOLD TRUST	$702,812	0.1%	-6%	—
98	$AEIS	ADVANCED ENERGY INDUSTRIES INC	$686,404	0.1%	-22%	61.9
99	—	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF - ETF	$681,851	0.1%	-2%	—
100	$SPY	SPDR S&P 500 ETF TRUST	$676,304	0.1%	+6%	—
101	$WY	WEYERHAEUSER CO	$660,489	0.1%	+0%	52.9
102	$FORM	FORMFACTOR INC	$647,699	0.1%	-27%	54
103	$GE	GENERAL ELECTRIC CO	$645,009	0.1%	+4%	74.8
104	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF	$630,758	0.1%	-67%	—
105	$NFLX	NETFLIX INC	$623,244	0.1%	+19%	86.7
106	$HD	HOME DEPOT, INC.	$612,312	0.1%	+0%	69.2
107	—	ISHARES 20 YEAR TREASURY BOND ETF - ETF	$611,251	0.1%	+4%	—
108	$VNT	Vontier Corp	$611,184	0.1%	-60%	60.5
109	—	VANGUARD SHORT-TERM CORPORATE BOND ETF - ETF	$589,531	0.1%	+0%	—
110	$FLS	FLOWSERVE CORP	$584,699	0.1%	-2%	66.2
111	—	ISHARES RUSSELL 1000 ETF - ETF	$573,705	0.1%	+1%	—
112	—	ISHARES CORE S&P MID-CAP ETF - ETF	$572,238	0.1%	+0%	—
113	$LPLA	LPL Financial Holdings Inc.	$566,764	0.1%	-59%	61.8
114	$GLW	CORNING INC /NY	$554,758	0.1%	+0%	72.7
115	$SPXC	SPX Technologies, Inc.	$543,637	0.1%	-1%	66
116	$MOG-A	MOOG INC.	$540,799	0.1%	-1%	66.2
117	$DAR	DARLING INGREDIENTS INC.	$535,498	0.1%	-3%	46.6
118	—	VANGUARD TOTAL STOCK MARKET ETF - ETF	$528,578	0.1%	+0%	—
119	$TT	Trane Technologies plc	$517,175	0.1%	-1%	—
120	$FCFS	FirstCash Holdings, Inc.	$512,112	0.1%	-4%	73.8
121	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF	$509,134	0.1%	+1%	—
122	$AMGN	AMGEN INC	$507,368	0.1%	-4%	79.5
123	$ORCL	ORACLE CORP	$499,982	0.1%	-13%	67.2
124	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND - ETF	$497,822	0.1%	+0%	—
125	$FAST	FASTENAL CO	$492,257	0.1%	+0%	73.5
126	$BP	BP PLC	$491,009	0.1%	+0%	—
127	—	ISHARES NATIONAL MUNI BOND ETF - ETF	$490,239	0.1%	+1%	—
128	$ADI	ANALOG DEVICES INC	$488,981	0.1%	-1%	76.2
129	$AXP	AMERICAN EXPRESS CO	$484,270	0.1%	-5%	73.2
130	$AMKR	AMKOR TECHNOLOGY, INC.	$483,397	0.1%	-13%	53
131	—	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF - ETF	$483,154	0.1%	+0%	—
132	$HON	HONEYWELL INTERNATIONAL INC	$479,861	0.1%	-3%	65.7
133	$GEV	GE Vernova Inc.	$477,476	0.1%	+1%	70.1
134	—	ISHARES ESG OPTIMIZED MSCI USA ETF - ETF	$468,823	0.1%	+1%	—
135	$AIR	AAR CORP	$468,817	0.1%	-2%	65.3
136	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$468,736	0.1%	-14%	—
137	$FITB	FIFTH THIRD BANCORP	$467,202	0.1%	NEW	—
138	$ENS	EnerSys	$460,185	0.1%	-1%	56
139	$ICE	Intercontinental Exchange, Inc.	$448,406	0.1%	-2%	73.8
140	$HLI	HOULIHAN LOKEY, INC.	$445,366	0.1%	-6%	67.3
141	$CTRE	CareTrust REIT, Inc.	$443,465	0.1%	+0%	73.4
142	$MEDP	Medpace Holdings, Inc.	$438,894	0.1%	-43%	77.4
143	$ADC	AGREE REALTY CORP	$435,018	0.1%	+3%	57.4
144	$PLXS	PLEXUS CORP	$429,992	0.1%	-2%	41.8
145	$HEI	HEICO CORP	$427,478	0.1%	-21%	79.2
146	—	SCHWAB INTERNATIONAL EQUITY ETF - ETF	$427,259	0.1%	+0%	—
147	$OII	OCEANEERING INTERNATIONAL INC	$421,738	0.1%	-2%	64.9
148	—	PGIM ULTRA SHORT BOND ETF - ETF	$420,255	0.1%	+0%	—
149	$MS	MORGAN STANLEY	$419,325	0.1%	-0%	—
150	$SSNC	SS&C Technologies Holdings Inc	$418,528	0.1%	-60%	67.2
151	$VEEV	VEEVA SYSTEMS INC	$415,260	0.1%	+0%	77.8
152	$FLR	FLUOR CORP	$413,412	0.1%	+0%	66.2
153	$FLEX	FLEX LTD.	$410,761	0.1%	+0%	—
154	$HXL	HEXCEL CORP /DE/	$409,263	0.1%	-2%	50.5
155	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - ETF	$409,066	0.1%	-3%	—
156	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	$398,569	0.1%	+4%	—
157	$GATX	GATX CORP	$391,848	0.1%	-5%	71
158	$MTZ	MASTEC INC	$383,193	0.1%	+0%	59.7
159	$R	RYDER SYSTEM INC	$381,989	0.1%	-2%	54.7
160	$CTVA	Corteva, Inc.	$377,197	0.1%	-7%	48.4
161	$TSLA	Tesla, Inc.	$374,354	0.1%	-2%	50.1
162	$ECG	Everus Construction Group, Inc.	$362,326	0.1%	-2%	67
163	$CAKE	CHEESECAKE FACTORY INC	$361,077	0.1%	-1%	58.3
164	$CBRE	CBRE GROUP, INC.	$360,730	0.1%	-9%	62.9
165	$LFUS	LITTELFUSE INC /DE	$355,978	0.1%	-2%	58.7
166	$SSB	SouthState Bank Corp	$353,334	0.1%	-1%	—
167	$CRM	Salesforce, Inc.	$352,636	0.1%	-47%	75.2
168	$XPRO	EXPRO GROUP HOLDINGS N.V.	$352,152	0.1%	NEW	—
169	$SPGI	S&P Global Inc.	$351,329	0.1%	+8%	79.4
170	$PANW	Palo Alto Networks Inc	$350,780	0.1%	+5%	66.5
171	$KKR	KKR & Co. Inc.	$346,876	0.1%	-51%	49.8
172	$ORLY	O REILLY AUTOMOTIVE INC	$346,625	0.1%	+0%	72.7
173	$UBSI	UNITED BANKSHARES INC/WV	$346,354	0.1%	-5%	—
174	$SMG	SCOTTS MIRACLE-GRO CO	$341,083	0.1%	-1%	74.9
175	$TRMK	TRUSTMARK CORP	$339,817	0.1%	-1%	—
176	$UCB	UNITED COMMUNITY BANKS INC	$337,447	0.1%	-1%	64.8
177	$FDX	FEDEX CORP	$335,877	0.1%	-0%	60.3
178	$TYL	TYLER TECHNOLOGIES INC	$335,874	0.1%	+39%	69.3
179	$O	REALTY INCOME CORP	$332,391	0.1%	+1%	74.6
180	$RGA	REINSURANCE GROUP OF AMERICA INC	$332,372	0.1%	-5%	53.3
181	$OGS	ONE Gas, Inc.	$322,987	0.1%	-1%	—
182	$DHR	DANAHER CORP /DE/	$322,700	0.1%	-1%	63.9
183	$SF	STIFEL FINANCIAL CORP	$322,661	0.1%	+37%	69.6
184	$UMBF	UMB FINANCIAL CORP	$319,759	0.1%	-4%	—
185	$ROK	ROCKWELL AUTOMATION, INC	$315,098	0.1%	-57%	68.2
186	$NOW	ServiceNow, Inc.	$314,802	0.1%	+12%	76
187	—	ISHARES MSCI INDIA ETF - ETF	$314,109	0.1%	NEW	—
188	$FDS	FACTSET RESEARCH SYSTEMS INC	$311,815	0.1%	-59%	67.9
189	$SU	SUNCOR ENERGY INC	$311,378	0.1%	+0%	—
190	$MPWR	MONOLITHIC POWER SYSTEMS INC	$309,418	0.1%	+0%	76.3
191	$BHE	BENCHMARK ELECTRONICS INC	$306,816	0.1%	-2%	37.6
192	$LRCX	LAM RESEARCH CORP	$299,551	0.1%	-9%	82.4
193	$FELE	FRANKLIN ELECTRIC CO INC	$299,184	0.1%	-1%	54.1
194	$AES	AES CORP	$298,708	0.1%	+0%	50.9
195	$PSN	PARSONS CORP	$297,881	0.1%	-2%	60.3
196	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$297,330	0.1%	+0%	25.4
197	$HWM	Howmet Aerospace Inc.	$293,146	0.1%	+0%	79.1
198	$INTU	INTUIT INC.	$288,398	0.1%	+12%	82
199	$CWST	CASELLA WASTE SYSTEMS INC	$287,052	0.1%	-1%	48.6
200	$IVZ	Invesco Ltd.	$285,720	0.1%	+0%	—
201	$RBA	RB GLOBAL INC.	$284,292	0.1%	-3%	—
202	$ITGR	Integer Holdings Corp	$283,712	0.1%	-3%	50.2
203	$FIVE	FIVE BELOW, INC	$283,315	0.1%	+1%	66.1
204	$LIN	LINDE PLC	$279,609	0.1%	NEW	—
205	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$278,253	0.1%	-3%	—
206	$INTC	INTEL CORP	$277,533	0.1%	+15%	41.5
207	$FRME	FIRST MERCHANTS CORP	$276,765	0.1%	-2%	—
208	$CBT	CABOT CORP	$275,108	0.1%	-4%	56.5
209	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF - ETF	$272,264	0.1%	+6%	—
210	$SBUX	STARBUCKS CORP	$272,264	0.1%	+0%	54.6
211	$AUB	Atlantic Union Bankshares Corp	$268,229	0.1%	-1%	—
212	$GD	GENERAL DYNAMICS CORP	$268,055	0.1%	-5%	73
213	$KLAC	KLA CORP	$267,978	0.1%	+1%	84.4
214	$RGEN	REPLIGEN CORP	$264,859	0.1%	-5%	54.1
215	$STAG	STAG Industrial, Inc.	$264,356	0.1%	-5%	67.8
216	$UNH	UNITEDHEALTH GROUP INC	$264,095	0.1%	-9%	66.8
217	$MOS	MOSAIC CO	$263,109	0.1%	+1%	54.3
218	$STX	Seagate Technology Holdings plc	$262,087	0.1%	NEW	—
219	$CTS	CTS CORP	$260,913	0.1%	-1%	58.6
220	$TRU	TransUnion	$258,771	0.1%	-57%	69.1
221	$PLTR	Palantir Technologies Inc.	$252,772	0.1%	-43%	85.8
222	—	ISHARES S&P SMALL-CAP 600 VALUE ETF - ETF	$250,929	0.1%	-11%	—
223	$AROC	Archrock, Inc.	$249,899	0.1%	NEW	72.3
224	$EFSC	ENTERPRISE FINANCIAL SERVICES CORP	$249,718	0.1%	-1%	—
225	$TKR	TIMKEN CO	$248,609	0.1%	-5%	50.7
226	$TXN	TEXAS INSTRUMENTS INC	$246,946	0.1%	-4%	70.4
227	$TNET	TRINET GROUP, INC.	$246,521	0.1%	-39%	53.6
228	$IDXX	IDEXX LABORATORIES INC /DE	$244,422	0.1%	+1%	73.6
229	$MTH	Meritage Homes CORP	$242,104	0.1%	-1%	—
230	$MU	MICRON TECHNOLOGY INC	$237,465	0.1%	NEW	88.4
231	$ENSG	ENSIGN GROUP, INC	$235,755	0.1%	+0%	68
232	$CLF	CLEVELAND-CLIFFS INC.	$235,569	0.1%	+0%	35.7
233	$TMO	THERMO FISHER SCIENTIFIC INC.	$234,951	0.1%	-0%	63.7
234	$UBS	UBS Group AG	$233,678	0.1%	+0%	—
235	—	NORTHEAST BK PORTLAND ME COM - Stock	$231,932	0.1%	-2%	—
236	$WST	WEST PHARMACEUTICAL SERVICES INC	$231,592	0.1%	+0%	66.8
237	$LOPE	Grand Canyon Education, Inc.	$225,630	0.1%	+0%	67.9
238	$HP	Helmerich & Payne, Inc.	$225,440	0.1%	NEW	48.8
239	$LOW	LOWES COMPANIES INC	$223,757	0.1%	NEW	63.5
240	$BOX	BOX INC	$219,946	0.1%	-2%	61.7
241	$ROL	ROLLINS INC	$216,364	0.1%	+0%	73.2
242	$DIOD	DIODES INC /DEL/	$215,975	0.1%	NEW	47
243	$CTAS	CINTAS CORP	$212,947	0.1%	+1%	76.3
244	—	JPMORGAN ACTIVE GROWTH ETF - ETF	$212,230	0.1%	+0%	—
245	$CSGP	COSTAR GROUP, INC.	$211,583	0.0%	-1%	49.5
246	$VRSK	Verisk Analytics, Inc.	$210,244	0.0%	+0%	77.3
247	$DAKT	DAKTRONICS INC /SD/	$209,908	0.0%	NEW	53.3
248	—	ISHARES 7-10 YEAR TREASURY BOND ETF - ETF	$205,864	0.0%	+0%	—
249	$TEL	TE Connectivity plc	$204,840	0.0%	+0%	—
250	—	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY - ETF	$204,591	0.0%	+0%	—
251	$PRGS	PROGRESS SOFTWARE CORP /MA	$203,328	0.0%	-62%	58.2
252	$KEYS	Keysight Technologies, Inc.	$202,177	0.0%	NEW	72.3
253	$MOD	MODINE MANUFACTURING CO	$200,890	0.0%	NEW	48.8
254	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$200,428	0.0%	NEW	70.8
255	$WWW	WOLVERINE WORLD WIDE INC /DE/	$181,788	0.0%	NEW	46.9
256	$ETHA	iShares Ethereum Trust ETF	$175,159	0.0%	NEW	—
257	$SABR	Sabre Corp	$112,913	0.0%	-2%	56.2
258	$ENVXCALL	Enovix Corp	$106,190	—	+71%	25.2
259	$DNN	DENISON MINES CORP.	$52,950	0.0%	+0%	—
260	$KLC	KinderCare Learning Companies, Inc.	$46,911	0.0%	+0%	38
261	$INTCCALL	INTEL CORP	$44,130	—	+0%	41.5
262	$NXL	Nexalin Technology, Inc.	$3,483	0.0%	NEW	—
263	$ENVX	Enovix Corp	$1,554	0.0%	+0%	25.2