13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0001162044-23-000485
Total Value
$356.3M
Positions
1,006
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 290,606 | $26.3M | 7.54% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 246,292 | $18.2M | 5.21% |
| 3 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 166,997 | $15.3M | 4.39% |
| 4 | VANGUARD VALUE ETF | 922908744 | 86,402 | $11.9M | 3.42% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 19,279 | $7.9M | 2.27% |
| 6 | MICROSOFT CORP COM | MSFT | 22,781 | $6.6M | 1.88% |
| 7 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 57,703 | $5.6M | 1.60% |
| 8 | VANGUARD GROWTH ETF | 922908736 | 19,610 | $4.9M | 1.40% |
| 9 | ISHARES MBS ETF | 464288588 | 48,602 | $4.6M | 1.32% |
| 10 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 96,739 | $4.5M | 1.28% |
| 11 | ISHARES S&P 500 VALUE ETF | 464287408 | 28,528 | $4.3M | 1.24% |
| 12 | APPLE INC COM | AAPL | 26,182 | $4.3M | 1.24% |
| 13 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 52,531 | $4.3M | 1.24% |
| 14 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 16,140 | $4.0M | 1.16% |
| 15 | ISHARES S&P 500 GROWTH ETF | 464287309 | 61,211 | $3.9M | 1.12% |
| 16 | RENASANT CORP COM | RNST | 123,168 | $3.8M | 1.08% |
| 17 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 57,954 | $3.6M | 1.04% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 74,692 | $3.6M | 1.04% |
| 19 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 64,021 | $3.5M | 1.01% |
| 20 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 66,960 | $3.4M | 0.98% |
| 21 | VISA INC COM CL A | V | 13,676 | $3.1M | 0.88% |
| 22 | ABBVIE INC COM | ABBV | 18,934 | $3.0M | 0.86% |
| 23 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,972 | $2.9M | 0.84% |
| 24 | MCCORMICK & CO INC COM NON VTG | MKC-V | 33,072 | $2.8M | 0.79% |
| 25 | UNITEDHEALTH GROUP INC COM | UNH | 5,642 | $2.7M | 0.76% |
| 26 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 28,054 | $2.6M | 0.75% |
| 27 | AMAZON COM INC COM | AMZN | 22,350 | $2.3M | 0.66% |
| 28 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 37,162 | $2.2M | 0.64% |
| 29 | JPMORGAN CHASE & CO COM | VYLD | 17,210 | $2.2M | 0.64% |
| 30 | PHILIP MORRIS INTL INC COM | 718172109 | 22,806 | $2.2M | 0.64% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,808 | $2.2M | 0.63% |
| 32 | ISHARES TIPS BOND ETF | 464287176 | 18,544 | $2.0M | 0.59% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 52,337 | $2.0M | 0.58% |
| 34 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 31,435 | $1.9M | 0.54% |
| 35 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 25,552 | $1.9M | 0.53% |
| 36 | CISCO SYS INC COM | CSCO | 35,280 | $1.8M | 0.53% |
| 37 | COCA COLA CO COM | KO | 29,602 | $1.8M | 0.53% |
| 38 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 17,628 | $1.8M | 0.52% |
| 39 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 25,182 | $1.8M | 0.52% |
| 40 | GILEAD SCIENCES INC COM | GILD | 21,669 | $1.8M | 0.52% |
| 41 | TOTALENERGIES SE SPONSORED ADS | TTE | 30,197 | $1.8M | 0.51% |
| 42 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 26,417 | $1.8M | 0.51% |
| 43 | SALESFORCE INC COM | CRM | 8,691 | $1.7M | 0.50% |
| 44 | ALPHABET INC CAP STK CL A | GOOG | 16,652 | $1.7M | 0.49% |
| 45 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 11,569 | $1.7M | 0.48% |
| 46 | NVIDIA CORPORATION COM | NVDA | 5,946 | $1.7M | 0.47% |
| 47 | ISHARES AGENCY BOND ETF | 464288166 | 15,062 | $1.6M | 0.47% |
| 48 | AT&T INC COM | T-PC | 82,755 | $1.6M | 0.46% |
| 49 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 10,219 | $1.6M | 0.45% |
| 50 | CROWN CASTLE INC COM | CCI | 11,530 | $1.5M | 0.44% |
| 51 | HOME DEPOT INC COM | HD | 5,070 | $1.5M | 0.43% |
| 52 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 62,361 | $1.5M | 0.42% |
| 53 | MERCK & CO INC COM | MRK | 13,607 | $1.4M | 0.41% |
| 54 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 13,351 | $1.4M | 0.41% |
| 55 | CHEVRON CORP NEW COM | CVX | 8,488 | $1.4M | 0.40% |
| 56 | AMGEN INC COM | AMGN | 5,704 | $1.4M | 0.40% |
| 57 | EXXON MOBIL CORP COM | XOM | 12,565 | $1.4M | 0.39% |
| 58 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 38,467 | $1.4M | 0.39% |
| 59 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,692 | $1.3M | 0.38% |
| 60 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 12,105 | $1.3M | 0.38% |
| 61 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 14,572 | $1.3M | 0.38% |
| 62 | DEERE & CO COM | DE | 3,073 | $1.3M | 0.36% |
| 63 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 11,818 | $1.3M | 0.36% |
| 64 | DUKE ENERGY CORP NEW COM NEW | DUKB | 12,967 | $1.3M | 0.36% |
| 65 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,595 | $1.2M | 0.35% |
| 66 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,159 | $1.2M | 0.35% |
| 67 | LILLY ELI & CO COM | LLY | 3,488 | $1.2M | 0.34% |
| 68 | ENBRIDGE INC COM | ENNPF | 30,818 | $1.2M | 0.34% |
| 69 | HUMANA INC COM | HUM | 2,413 | $1.2M | 0.34% |
| 70 | BCE INC COM NEW | BCPPF | 25,833 | $1.2M | 0.33% |
| 71 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,480 | $1.2M | 0.33% |
| 72 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 95,867 | $1.1M | 0.33% |
| 73 | UNITED PARCEL SERVICE INC CL B | UPS | 5,737 | $1.1M | 0.32% |
| 74 | SOUTHERN CO COM | SOMN | 15,908 | $1.1M | 0.32% |
| 75 | NORTHROP GRUMMAN CORP COM | NOC | 2,396 | $1.1M | 0.32% |
| 76 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,808 | $1.1M | 0.31% |
| 77 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 9,786 | $1.1M | 0.31% |
| 78 | US BANCORP DEL COM NEW | USB-PS | 29,311 | $1.1M | 0.30% |
| 79 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,602 | $1.0M | 0.30% |
| 80 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,414 | $1.0M | 0.29% |
| 81 | ALPHABET INC CAP STK CL C | GOOG | 9,432 | $980,928 | 0.28% |
| 82 | CVS HEALTH CORP COM | CVS | 13,083 | $972,198 | 0.28% |
| 83 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,248 | $966,452 | 0.28% |
| 84 | WILLIAMS COS INC COM | 969457100 | 31,893 | $952,325 | 0.27% |
| 85 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 13,741 | $934,251 | 0.27% |
| 86 | MONDELEZ INTL INC CL A | 609207105 | 13,184 | $919,188 | 0.26% |
| 87 | PNC FINL SVCS GROUP INC COM | 693475105 | 7,157 | $909,655 | 0.26% |
| 88 | KIMBERLY-CLARK CORP COM | KMB | 6,576 | $882,631 | 0.25% |
| 89 | DISNEY WALT CO COM | 254687106 | 8,798 | $880,944 | 0.25% |
| 90 | PAYCHEX INC COM | PAYX | 7,669 | $878,834 | 0.25% |
| 91 | MCDONALDS CORP COM | MCD | 3,121 | $872,663 | 0.25% |
| 92 | META PLATFORMS INC CL A | META | 4,052 | $858,781 | 0.25% |
| 93 | LOCKHEED MARTIN CORP COM | LMT | 1,815 | $858,065 | 0.25% |
| 94 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 13,574 | $857,334 | 0.25% |
| 95 | BLACKROCK INC COM | BLK | 1,281 | $857,207 | 0.25% |
| 96 | MEDTRONIC PLC SHS | MDT | 10,530 | $848,929 | 0.24% |
| 97 | PFIZER INC COM | PFE | 20,715 | $845,172 | 0.24% |
| 98 | UNILEVER PLC SPON ADR NEW | UNLYF | 16,250 | $843,863 | 0.24% |
| 99 | ZOETIS INC CL A | ZTS | 5,061 | $842,353 | 0.24% |
| 100 | PEPSICO INC COM | PEP | 4,620 | $842,248 | 0.24% |
| 101 | NIKE INC CL B | NKE | 6,835 | $838,244 | 0.24% |
| 102 | DOW INC COM | DOW | 15,099 | $827,727 | 0.24% |
| 103 | DOMINION ENERGY INC COM | D | 14,730 | $823,554 | 0.24% |
| 104 | TRUIST FINL CORP COM | 89832Q109 | 24,141 | $823,208 | 0.24% |
| 105 | ABBOTT LABS COM | ABLZF | 7,996 | $809,690 | 0.23% |
| 106 | FERRARI N V COM | RACE | 2,979 | $807,130 | 0.23% |
| 107 | SANOFI SPONSORED ADR | SNYNF | 14,680 | $798,886 | 0.23% |
| 108 | HONEYWELL INTL INC COM | 438516106 | 4,179 | $798,723 | 0.23% |
| 109 | MONSTER BEVERAGE CORP NEW COM | MNST | 14,688 | $793,299 | 0.23% |
| 110 | AMERIPRISE FINL INC COM | 03076C106 | 2,564 | $785,884 | 0.23% |
| 111 | UNION PAC CORP COM | UNP | 3,848 | $774,474 | 0.22% |
| 112 | PROCTER AND GAMBLE CO COM | 742718109 | 5,180 | $770,233 | 0.22% |
| 113 | SIMON PPTY GROUP INC NEW COM | 828806109 | 6,818 | $763,411 | 0.22% |
| 114 | NEXTERA ENERGY INC COM | NEE-PW | 9,903 | $763,357 | 0.22% |
| 115 | AMERICAN ELEC PWR CO INC COM | 025537101 | 8,215 | $747,483 | 0.21% |
| 116 | SNAP ON INC COM | SNA | 2,992 | $738,756 | 0.21% |
| 117 | STARBUCKS CORP COM | SBUX | 6,994 | $728,297 | 0.21% |
| 118 | CONOCOPHILLIPS COM | COP | 7,298 | $724,033 | 0.21% |
| 119 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 7,632 | $716,568 | 0.21% |
| 120 | HUNTINGTON BANCSHARES INC COM | HBANP | 62,292 | $697,670 | 0.20% |
| 121 | PHILLIPS 66 COM | PSX | 6,831 | $692,563 | 0.20% |
| 122 | JOHNSON & JOHNSON COM | JNJ | 4,400 | $681,938 | 0.20% |
| 123 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,503 | $670,180 | 0.19% |
| 124 | TC ENERGY CORP COM | TRPRF | 17,160 | $667,696 | 0.19% |
| 125 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,484 | $634,587 | 0.18% |
| 126 | ALCON AG ORD SHS | ALC | 8,806 | $621,175 | 0.18% |
| 127 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,373 | $619,519 | 0.18% |
| 128 | JOHNSON CTLS INTL PLC SHS | G51502105 | 10,106 | $608,583 | 0.17% |
| 129 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 6,679 | $605,451 | 0.17% |
| 130 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 840 | $571,796 | 0.16% |
| 131 | AMCOR PLC ORD | AMCCF | 50,242 | $571,754 | 0.16% |
| 132 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 16,376 | $566,282 | 0.16% |
| 133 | PROLOGIS INC. COM | PLDGP | 4,537 | $566,107 | 0.16% |
| 134 | CENTERPOINT ENERGY INC COM | CNP | 18,928 | $557,619 | 0.16% |
| 135 | CONAGRA BRANDS INC COM | CAG | 14,761 | $554,423 | 0.16% |
| 136 | DISCOVER FINL SVCS COM | 254709108 | 5,460 | $539,707 | 0.15% |
| 137 | IDEXX LABS INC COM | 45168D104 | 1,074 | $537,086 | 0.15% |
| 138 | THERMO FISHER SCIENTIFIC INC COM | TMO | 930 | $536,024 | 0.15% |
| 139 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 4,551 | $535,425 | 0.15% |
| 140 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,059 | $529,576 | 0.15% |
| 141 | MASTERCARD INCORPORATED CL A | MA | 1,457 | $529,488 | 0.15% |
| 142 | QUALCOMM INC COM | QCOM | 4,139 | $528,054 | 0.15% |
| 143 | CLOROX CO DEL COM | CLX | 3,337 | $528,047 | 0.15% |
| 144 | COPART INC COM | CPRT | 6,966 | $523,913 | 0.15% |
| 145 | SPDR S&P 500 ETF TRUST | SPY | 1,280 | $523,904 | 0.15% |
| 146 | ENTERGY CORP NEW COM | ENO | 4,791 | $516,182 | 0.15% |
| 147 | DANAHER CORPORATION COM | 235851102 | 2,039 | $513,910 | 0.15% |
| 148 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,024 | $508,795 | 0.15% |
| 149 | M & T BK CORP COM | 55261F104 | 4,231 | $505,901 | 0.14% |
| 150 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 11,851 | $501,179 | 0.14% |
| 151 | SERVICENOW INC COM | NOW | 1,071 | $497,715 | 0.14% |
| 152 | KEYCORP COM | 493267108 | 38,352 | $480,167 | 0.14% |
| 153 | DIGITAL RLTY TR INC COM | 253868103 | 4,770 | $468,939 | 0.13% |
| 154 | EATON CORP PLC SHS | ETN | 2,725 | $466,902 | 0.13% |
| 155 | PPL CORP COM | PPLC | 16,576 | $460,647 | 0.13% |
| 156 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,433 | $451,495 | 0.13% |
| 157 | VANGUARD S&P 500 ETF | 922908363 | 1,176 | $442,099 | 0.13% |
| 158 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 4,421 | $438,210 | 0.13% |
| 159 | NETFLIX INC COM | NFLX | 1,268 | $438,069 | 0.13% |
| 160 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,597 | $432,530 | 0.12% |
| 161 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 10,642 | $429,937 | 0.12% |
| 162 | REALTY INCOME CORP COM | O | 6,774 | $428,930 | 0.12% |
| 163 | RAYTHEON TECHNOLOGIES CORP COM | 75513E102 | 4,354 | $426,387 | 0.12% |
| 164 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 9,956 | $422,334 | 0.12% |
| 165 | ING GROEP N.V. SPONSORED ADR | INGVF | 35,322 | $419,272 | 0.12% |
| 166 | BROADCOM INC COM | AVGO | 636 | $408,019 | 0.12% |
| 167 | MSCI INC COM | MSCI | 726 | $406,335 | 0.12% |
| 168 | SHERWIN WILLIAMS CO COM | SHW | 1,787 | $401,664 | 0.12% |
| 169 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,002 | $398,759 | 0.11% |
| 170 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,736 | $397,562 | 0.11% |
| 171 | EDWARDS LIFESCIENCES CORP COM | EW | 4,804 | $397,435 | 0.11% |
| 172 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 7,261 | $390,134 | 0.11% |
| 173 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 11,970 | $390,102 | 0.11% |
| 174 | AUTODESK INC COM | ADSK | 1,803 | $375,312 | 0.11% |
| 175 | NOVARTIS AG SPONSORED ADR | NVSEF | 4,055 | $373,060 | 0.11% |
| 176 | GRAINGER W W INC COM | 384802104 | 541 | $372,646 | 0.11% |
| 177 | PALO ALTO NETWORKS INC COM | PANW | 1,851 | $369,719 | 0.11% |
| 178 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 6,165 | $364,906 | 0.10% |
| 179 | PAYPAL HLDGS INC COM | PYPL | 4,762 | $361,626 | 0.10% |
| 180 | BANK AMERICA CORP COM | 060505104 | 12,602 | $360,417 | 0.10% |
| 181 | SYNOPSYS INC COM | SNPS | 896 | $346,080 | 0.10% |
| 182 | ANALOG DEVICES INC COM | ADI | 1,754 | $345,924 | 0.10% |
| 183 | VEEVA SYS INC CL A COM | VEEV | 1,865 | $342,768 | 0.10% |
| 184 | WATSCO INC COM | WSO-B | 1,071 | $340,749 | 0.10% |
| 185 | FORTINET INC COM | FTNT | 5,092 | $338,414 | 0.10% |
| 186 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,070 | $330,384 | 0.09% |
| 187 | AMPHENOL CORP NEW CL A | 032095101 | 4,037 | $329,904 | 0.09% |
| 188 | ORACLE CORP COM | ORCL-PD | 3,543 | $329,216 | 0.09% |
| 189 | TEXAS INSTRS INC COM | 882508104 | 1,750 | $325,518 | 0.09% |
| 190 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 8,912 | $325,377 | 0.09% |
| 191 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,330 | $323,798 | 0.09% |
| 192 | ARISTA NETWORKS INC COM | ANET | 1,921 | $322,459 | 0.09% |
| 193 | ANSYS INC COM | 03662Q105 | 966 | $321,485 | 0.09% |
| 194 | TYLER TECHNOLOGIES INC COM | TYL | 903 | $320,240 | 0.09% |
| 195 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,557 | $318,157 | 0.09% |
| 196 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 888 | $307,665 | 0.09% |
| 197 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 5,947 | $299,669 | 0.09% |
| 198 | WALMART INC COM | WMT | 2,025 | $298,606 | 0.09% |
| 199 | GSK PLC SPONSORED ADR | GLAXF | 8,352 | $297,164 | 0.09% |
| 200 | DARDEN RESTAURANTS INC COM | DRI | 1,910 | $296,356 | 0.08% |
| 201 | ENTEGRIS INC COM | ENTG | 3,599 | $295,154 | 0.08% |
| 202 | VERISK ANALYTICS INC COM | VRSK | 1,532 | $293,930 | 0.08% |
| 203 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 3,138 | $291,897 | 0.08% |
| 204 | LAUDER ESTEE COS INC CL A | 518439104 | 1,160 | $285,894 | 0.08% |
| 205 | S&P GLOBAL INC COM | SPGI | 825 | $284,435 | 0.08% |
| 206 | MAGNA INTL INC COM | 559222401 | 5,209 | $279,046 | 0.08% |
| 207 | MONOLITHIC PWR SYS INC COM | 609839105 | 554 | $277,299 | 0.08% |
| 208 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 10,832 | $273,725 | 0.08% |
| 209 | CREDICORP LTD COM | BAP | 2,052 | $271,664 | 0.08% |
| 210 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,712 | $259,543 | 0.07% |
| 211 | T-MOBILE US INC COM | TMUSZ | 1,779 | $257,670 | 0.07% |
| 212 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 5,537 | $256,256 | 0.07% |
| 213 | CAMECO CORP COM | CCJ | 9,746 | $255,053 | 0.07% |
| 214 | ISHARES MSCI EAFE ETF | 464287465 | 3,550 | $253,871 | 0.07% |
| 215 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 298 | $252,996 | 0.07% |
| 216 | COOPER COS INC COM NEW | 216648402 | 675 | $252,018 | 0.07% |
| 217 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 3,299 | $249,239 | 0.07% |
| 218 | ROPER TECHNOLOGIES INC COM | ROP | 564 | $248,549 | 0.07% |
| 219 | STRYKER CORPORATION COM | SYK | 869 | $248,073 | 0.07% |
| 220 | MASCO CORP COM | MAS | 4,961 | $246,661 | 0.07% |
| 221 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,500 | $242,220 | 0.07% |
| 222 | COMCAST CORP NEW CL A | CCZ | 6,379 | $241,828 | 0.07% |
| 223 | MORGAN STANLEY COM NEW | MS-PQ | 2,683 | $235,567 | 0.07% |
| 224 | CADENCE DESIGN SYSTEM INC COM | CDNS | 1,110 | $233,200 | 0.07% |
| 225 | TESLA INC COM | TSLA | 1,104 | $229,036 | 0.07% |
| 226 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,997 | $228,736 | 0.07% |
| 227 | GENERAL DYNAMICS CORP COM | GD | 992 | $226,384 | 0.06% |
| 228 | HALEON PLC SPON ADS | HLNCF | 27,624 | $224,859 | 0.06% |
| 229 | ATLASSIAN CORPORATION CL A | TEAM | 1,312 | $224,575 | 0.06% |
| 230 | IDEX CORP COM | 45167R104 | 971 | $224,330 | 0.06% |
| 231 | ACTIVISION BLIZZARD INC COM | 00507V109 | 2,614 | $223,732 | 0.06% |
| 232 | DEXCOM INC COM | DXCM | 1,916 | $222,601 | 0.06% |
| 233 | AIR PRODS & CHEMS INC COM | AIIR | 758 | $217,705 | 0.06% |
| 234 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,597 | $217,577 | 0.06% |
| 235 | UBER TECHNOLOGIES INC COM | UBER | 6,755 | $214,134 | 0.06% |
| 236 | RAYMOND JAMES FINL INC COM | 754730109 | 2,290 | $213,588 | 0.06% |
| 237 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 553 | $213,223 | 0.06% |
| 238 | GARTNER INC COM | IT | 651 | $212,076 | 0.06% |
| 239 | KLA CORP COM NEW | KLAC | 527 | $210,363 | 0.06% |
| 240 | EQUINIX INC COM | EQIX | 289 | $208,381 | 0.06% |
| 241 | PAYCOM SOFTWARE INC COM | PAYC | 678 | $206,119 | 0.06% |
| 242 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,361 | $203,707 | 0.06% |
| 243 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,263 | $203,415 | 0.06% |
| 244 | AUTOZONE INC COM | AZO | 82 | $201,568 | 0.06% |
| 245 | BIO RAD LABS INC CL A | 090572207 | 419 | $200,709 | 0.06% |
| 246 | EPAM SYS INC COM | EPAM | 662 | $197,938 | 0.06% |
| 247 | WORKDAY INC CL A | WDAY | 954 | $197,039 | 0.06% |
| 248 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,656 | $195,375 | 0.06% |
| 249 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 4,096 | $194,109 | 0.06% |
| 250 | INTUIT COM | INTU | 435 | $193,936 | 0.06% |
| 251 | WELLS FARGO CO NEW COM | 949746101 | 5,146 | $192,357 | 0.06% |
| 252 | REPUBLIC SVCS INC COM | 760759100 | 1,397 | $188,902 | 0.05% |
| 253 | FISERV INC COM | FISV | 1,661 | $187,743 | 0.05% |
| 254 | ALIGN TECHNOLOGY INC COM | ALGN | 544 | $181,772 | 0.05% |
| 255 | CBRE GROUP INC CL A | CBRE | 2,466 | $179,549 | 0.05% |
| 256 | SPLUNK INC COM | 848637104 | 1,869 | $179,200 | 0.05% |
| 257 | TELEDYNE TECHNOLOGIES INC COM | TDY | 400 | $178,944 | 0.05% |
| 258 | SPS COMM INC COM | SPSC | 1,172 | $178,496 | 0.05% |
| 259 | THE CIGNA GROUP COM | 125523100 | 693 | $177,082 | 0.05% |
| 260 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,423 | $176,545 | 0.05% |
| 261 | GENMAB A/S SPONSORED ADS | GNMSF | 4,652 | $175,660 | 0.05% |
| 262 | APPLIED MATLS INC COM | 038222105 | 1,415 | $173,804 | 0.05% |
| 263 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,850 | $173,308 | 0.05% |
| 264 | CHARLES RIV LABS INTL INC COM | 159864107 | 845 | $170,538 | 0.05% |
| 265 | CHUBB LIMITED COM | CB | 870 | $168,937 | 0.05% |
| 266 | AVERY DENNISON CORP COM | AVY | 940 | $168,194 | 0.05% |
| 267 | ALBEMARLE CORP COM | ALB-PA | 758 | $167,548 | 0.05% |
| 268 | FLOOR & DECOR HLDGS INC CL A | FND | 1,703 | $167,269 | 0.05% |
| 269 | AMETEK INC COM | AME | 1,148 | $166,839 | 0.05% |
| 270 | BLACKSTONE INC COM | BX | 1,859 | $163,295 | 0.05% |
| 271 | HOULIHAN LOKEY INC CL A | HLI | 1,864 | $163,081 | 0.05% |
| 272 | D R HORTON INC COM | 23331A109 | 1,669 | $163,045 | 0.05% |
| 273 | PARKER-HANNIFIN CORP COM | PH | 485 | $163,013 | 0.05% |
| 274 | DIODES INC COM | DIOD | 1,738 | $161,217 | 0.05% |
| 275 | APTIV PLC SHS | APTV | 1,435 | $160,993 | 0.05% |
| 276 | COTERRA ENERGY INC COM | CTRA | 6,508 | $159,706 | 0.05% |
| 277 | PERKINELMER INC COM | RVTY | 1,178 | $156,980 | 0.04% |
| 278 | LAM RESEARCH CORP COM | LRCX | 291 | $154,265 | 0.04% |
| 279 | SHELL PLC SPON ADS | RYDAF | 2,679 | $154,150 | 0.04% |
| 280 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,961 | $153,546 | 0.04% |
| 281 | ALLY FINL INC COM | 02005N100 | 5,976 | $152,328 | 0.04% |
| 282 | WEC ENERGY GROUP INC COM | WEC | 1,601 | $151,759 | 0.04% |
| 283 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,442 | $150,386 | 0.04% |
| 284 | SEA LTD SPONSORD ADS | SE | 1,712 | $148,174 | 0.04% |
| 285 | INTEL CORP COM | INTC | 4,506 | $147,211 | 0.04% |
| 286 | HEXCEL CORP NEW COM | 428291108 | 2,133 | $145,577 | 0.04% |
| 287 | GOLDMAN SACHS GROUP INC COM | GSCE | 440 | $143,928 | 0.04% |
| 288 | AMERISOURCEBERGEN CORP COM | COR | 896 | $143,459 | 0.04% |
| 289 | INVESCO QQQ TRUST | IVZ | 445 | $142,706 | 0.04% |
| 290 | CIENA CORP COM NEW | CIEN | 2,717 | $142,697 | 0.04% |
| 291 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,064 | $141,257 | 0.04% |
| 292 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 492 | $140,776 | 0.04% |
| 293 | DECKERS OUTDOOR CORP COM | DECK | 312 | $140,260 | 0.04% |
| 294 | LINDE PLC SHS | LIN | 388 | $137,911 | 0.04% |
| 295 | ARROW ELECTRS INC COM | 042735100 | 1,100 | $137,357 | 0.04% |
| 296 | CORTEVA INC COM | CTVA | 2,268 | $136,783 | 0.04% |
| 297 | PROGRESSIVE CORP COM | 743315103 | 956 | $136,765 | 0.04% |
| 298 | MARATHON PETE CORP COM | MARA | 1,011 | $136,313 | 0.04% |
| 299 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 3,717 | $133,924 | 0.04% |
| 300 | CUMMINS INC COM | CMI | 551 | $131,623 | 0.04% |
| 301 | TOYOTA MOTOR CORP ADS | TOYOF | 928 | $131,488 | 0.04% |
| 302 | QUALYS INC COM | QLYS | 994 | $129,240 | 0.04% |
| 303 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,848 | $128,270 | 0.04% |
| 304 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 2,702 | $126,670 | 0.04% |
| 305 | ULTA BEAUTY INC COM | ULTA | 230 | $125,504 | 0.04% |
| 306 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,563 | $124,382 | 0.04% |
| 307 | UNITED RENTALS INC COM | URI | 314 | $124,269 | 0.04% |
| 308 | KEURIG DR PEPPER INC COM | KDP | 3,521 | $124,221 | 0.04% |
| 309 | METTLER TOLEDO INTERNATIONAL COM | MTD | 81 | $123,947 | 0.04% |
| 310 | AGILENT TECHNOLOGIES INC COM | A | 892 | $123,399 | 0.04% |
| 311 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 2,595 | $122,899 | 0.04% |
| 312 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 11,076 | $122,279 | 0.04% |
| 313 | FORTIVE CORP COM | FTV | 1,780 | $121,343 | 0.03% |
| 314 | GATX CORP COM | GATX | 1,101 | $121,132 | 0.03% |
| 315 | SAP SE SPON ADR | SAPGF | 946 | $119,716 | 0.03% |
| 316 | DOVER CORP COM | DOV | 783 | $118,969 | 0.03% |
| 317 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 4,032 | $118,823 | 0.03% |
| 318 | AUTOMATIC DATA PROCESSING INC COM | ADP | 532 | $118,439 | 0.03% |
| 319 | FIVE BELOW INC COM | FIVE | 575 | $118,433 | 0.03% |
| 320 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 2,168 | $118,308 | 0.03% |
| 321 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 372 | $118,296 | 0.03% |
| 322 | TARGET CORP COM | TGT | 714 | $118,260 | 0.03% |
| 323 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 1,816 | $118,015 | 0.03% |
| 324 | ETSY INC COM | ETSY | 1,053 | $117,230 | 0.03% |
| 325 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 557 | $116,970 | 0.03% |
| 326 | CADENCE BANK COM | 12740C103 | 5,614 | $116,544 | 0.03% |
| 327 | NXP SEMICONDUCTORS N V COM | NXPI | 618 | $115,242 | 0.03% |
| 328 | FREEPORT-MCMORAN INC CL B | FCX | 2,813 | $115,080 | 0.03% |
| 329 | WOODWARD INC COM | WWD | 1,171 | $114,020 | 0.03% |
| 330 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 2,176 | $114,001 | 0.03% |
| 331 | SYSCO CORP COM | SYY | 1,474 | $113,837 | 0.03% |
| 332 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 3,290 | $113,604 | 0.03% |
| 333 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 65 | $111,039 | 0.03% |
| 334 | ECOLAB INC COM | ECL | 667 | $110,409 | 0.03% |
| 335 | SAIA INC COM | SAIA | 401 | $109,104 | 0.03% |
| 336 | BP PLC SPONSORED ADR | BPPFF | 2,856 | $108,357 | 0.03% |
| 337 | BHP GROUP LTD SPONSORED ADS | BHPLF | 1,703 | $107,987 | 0.03% |
| 338 | VALERO ENERGY CORP COM | VLO | 771 | $107,632 | 0.03% |
| 339 | GRAND CANYON ED INC COM | LOPE | 929 | $105,813 | 0.03% |
| 340 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 523 | $104,778 | 0.03% |
| 341 | VANGUARD REAL ESTATE ETF | 922908553 | 1,260 | $104,630 | 0.03% |
| 342 | DOLLAR GEN CORP NEW COM | 256677105 | 497 | $104,599 | 0.03% |
| 343 | ADVANCED MICRO DEVICES INC COM | AMD | 1,056 | $103,499 | 0.03% |
| 344 | POOL CORP COM | POOL | 302 | $103,417 | 0.03% |
| 345 | CENTENE CORP DEL COM | CNC | 1,634 | $103,285 | 0.03% |
| 346 | COGNEX CORP COM | CGNX | 2,076 | $102,866 | 0.03% |
| 347 | STERICYCLE INC COM | 858912108 | 2,345 | $102,265 | 0.03% |
| 348 | DUPONT DE NEMOURS INC COM | DD | 1,423 | $102,129 | 0.03% |
| 349 | GLOBAL PMTS INC COM | 37940X102 | 962 | $101,241 | 0.03% |
| 350 | RESMED INC COM | RSMDF | 461 | $100,954 | 0.03% |
| 351 | XCEL ENERGY INC COM | XELLL | 1,496 | $100,890 | 0.03% |
| 352 | EXPONENT INC COM | EXPO | 999 | $99,590 | 0.03% |
| 353 | CANADIAN NAT RES LTD COM | 136385101 | 1,784 | $98,744 | 0.03% |
| 354 | SYNEOS HEALTH INC CL A | 87166B102 | 2,765 | $98,489 | 0.03% |
| 355 | PIONEER NAT RES CO COM | 723787107 | 482 | $98,444 | 0.03% |
| 356 | KINSALE CAP GROUP INC COM | 49714P108 | 327 | $98,149 | 0.03% |
| 357 | EMCOR GROUP INC COM | EME | 603 | $98,042 | 0.03% |
| 358 | TRACTOR SUPPLY CO COM | TSCO | 417 | $98,012 | 0.03% |
| 359 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,053 | $97,603 | 0.03% |
| 360 | PTC INC COM | PTC | 758 | $97,198 | 0.03% |
| 361 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 903 | $96,052 | 0.03% |
| 362 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 629 | $95,038 | 0.03% |
| 363 | STIFEL FINL CORP COM | 860630102 | 1,602 | $94,662 | 0.03% |
| 364 | DIAGEO PLC SPON ADR NEW | DGEAF | 520 | $94,214 | 0.03% |
| 365 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 2,665 | $93,915 | 0.03% |
| 366 | LOWES COS INC COM | 548661107 | 468 | $93,586 | 0.03% |
| 367 | INTERNATIONAL BUSINESS MACHS COM | INTR | 705 | $92,418 | 0.03% |
| 368 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 600 | $92,406 | 0.03% |
| 369 | MICRON TECHNOLOGY INC COM | MU | 1,512 | $91,234 | 0.03% |
| 370 | PACKAGING CORP AMER COM | 695156109 | 656 | $91,072 | 0.03% |
| 371 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 618 | $90,580 | 0.03% |
| 372 | INVESCO DYNAMIC LARGE CAP VALUE ETF | IVZ | 1,998 | $90,469 | 0.03% |
| 373 | RITCHIE BROS AUCTIONEERS COM | 767744105 | 1,601 | $90,120 | 0.03% |
| 374 | MANHATTAN ASSOCIATES INC COM | MANH | 580 | $89,813 | 0.03% |
| 375 | STERIS PLC SHS USD | STE | 466 | $89,136 | 0.03% |
| 376 | NOVO-NORDISK A S ADR | NONOF | 560 | $89,118 | 0.03% |
| 377 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,158 | $88,089 | 0.03% |
| 378 | WORKIVA INC COM CL A | WK | 857 | $87,765 | 0.03% |
| 379 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,249 | $87,105 | 0.02% |
| 380 | WILLIAMS SONOMA INC COM | WSM | 712 | $86,622 | 0.02% |
| 381 | SCHLUMBERGER LTD COM STK | SLB | 1,740 | $85,434 | 0.02% |
| 382 | HOWMET AEROSPACE INC COM | HWM | 2,014 | $85,333 | 0.02% |
| 383 | CATALENT INC COM | 148806102 | 1,294 | $85,029 | 0.02% |
| 384 | CHOICE HOTELS INTL INC COM | 169905106 | 722 | $84,611 | 0.02% |
| 385 | GENUINE PARTS CO COM | GPC | 503 | $84,157 | 0.02% |
| 386 | ELEVANCE HEALTH INC COM | ELV | 183 | $84,145 | 0.02% |
| 387 | CHURCH & DWIGHT CO INC COM | CHD | 947 | $83,724 | 0.02% |
| 388 | PAYLOCITY HLDG CORP COM | PCTY | 421 | $83,686 | 0.02% |
| 389 | TJX COS INC NEW COM | 872540109 | 1,061 | $83,140 | 0.02% |
| 390 | GLOBANT S A COM | GLOB | 505 | $82,825 | 0.02% |
| 391 | AMERICOLD REALTY TRUST INC COM | COLD | 2,887 | $82,135 | 0.02% |
| 392 | EOG RES INC COM | EOG | 712 | $81,617 | 0.02% |
| 393 | PPG INDS INC COM | 693506107 | 608 | $81,217 | 0.02% |
| 394 | NRG ENERGY INC COM NEW | NRG | 2,362 | $80,993 | 0.02% |
| 395 | RIO TINTO PLC SPONSORED ADR | RTNTF | 1,174 | $80,536 | 0.02% |
| 396 | AIR LEASE CORP CL A | AIIR | 2,022 | $79,606 | 0.02% |
| 397 | ICON PLC SHS | ICLR | 368 | $78,601 | 0.02% |
| 398 | FLOWERS FOODS INC COM | FLO | 2,861 | $78,420 | 0.02% |
| 399 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 1,565 | $78,281 | 0.02% |
| 400 | CSX CORP COM | CSX | 2,613 | $78,233 | 0.02% |
| 401 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 877 | $77,828 | 0.02% |
| 402 | ON SEMICONDUCTOR CORP COM | ON | 943 | $77,628 | 0.02% |
| 403 | CME GROUP INC COM | CME | 405 | $77,566 | 0.02% |
| 404 | SEALED AIR CORP NEW COM | SE | 1,687 | $77,450 | 0.02% |
| 405 | BLOCK INC CL A | BSQKZ | 1,120 | $76,888 | 0.02% |
| 406 | EASTMAN CHEM CO COM | EMN | 911 | $76,834 | 0.02% |
| 407 | TRANE TECHNOLOGIES PLC SHS | TT | 416 | $76,536 | 0.02% |
| 408 | SEMPRA COM | SREA | 505 | $76,336 | 0.02% |
| 409 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,508 | $76,214 | 0.02% |
| 410 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 818 | $75,919 | 0.02% |
| 411 | FIRSTENERGY CORP COM | FE | 1,873 | $75,032 | 0.02% |
| 412 | SUN CMNTYS INC COM | 866674104 | 532 | $74,948 | 0.02% |
| 413 | SMITH A O CORP COM | AOS | 1,083 | $74,889 | 0.02% |
| 414 | MARVELL TECHNOLOGY INC COM | MRVL | 1,696 | $73,437 | 0.02% |
| 415 | MCKESSON CORP COM | MCK | 206 | $73,346 | 0.02% |
| 416 | CATERPILLAR INC COM | CAT | 320 | $73,229 | 0.02% |
| 417 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,443 | $73,030 | 0.02% |
| 418 | NEUROCRINE BIOSCIENCES INC COM | NBIX | 721 | $72,980 | 0.02% |
| 419 | BLACK KNIGHT INC COM | 09215C105 | 1,266 | $72,871 | 0.02% |
| 420 | CENOVUS ENERGY INC COM | CVE | 4,170 | $72,808 | 0.02% |
| 421 | BECTON DICKINSON & CO COM | BDX | 294 | $72,777 | 0.02% |
| 422 | HEICO CORP NEW COM | HEI-A | 425 | $72,692 | 0.02% |
| 423 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 798 | $72,179 | 0.02% |
| 424 | CRH PLC ADR | CRH | 1,410 | $71,727 | 0.02% |
| 425 | TRIMBLE INC COM | TRMB | 1,368 | $71,711 | 0.02% |
| 426 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 350 | $71,579 | 0.02% |
| 427 | CAPITAL ONE FINL CORP COM | 14040H105 | 744 | $71,543 | 0.02% |
| 428 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,174 | $71,532 | 0.02% |
| 429 | WASTE MGMT INC DEL COM | 94106L109 | 436 | $71,142 | 0.02% |
| 430 | LENNAR CORP CL A | LEN-B | 672 | $70,634 | 0.02% |
| 431 | REGENERON PHARMACEUTICALS COM | REGN | 83 | $68,199 | 0.02% |
| 432 | MARTIN MARIETTA MATLS INC COM | 573284106 | 191 | $67,816 | 0.02% |
| 433 | ISHARES CORE S&P US VALUE ETF | 464287663 | 913 | $67,344 | 0.02% |
| 434 | MERCADOLIBRE INC COM | MELI | 51 | $67,221 | 0.02% |
| 435 | RAMBUS INC DEL COM | RMBS | 1,308 | $67,048 | 0.02% |
| 436 | AXALTA COATING SYS LTD COM | AXTA | 2,188 | $66,275 | 0.02% |
| 437 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 2,456 | $65,821 | 0.02% |
| 438 | BOSTON PROPERTIES INC COM | BXP | 1,208 | $65,377 | 0.02% |
| 439 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 10,200 | $65,178 | 0.02% |
| 440 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 284 | $65,155 | 0.02% |
| 441 | DENTSPLY SIRONA INC COM | XRAY | 1,655 | $65,008 | 0.02% |
| 442 | MOOG INC CL A | MOG-B | 645 | $64,984 | 0.02% |
| 443 | WATERS CORP COM | 941848103 | 209 | $64,713 | 0.02% |
| 444 | ATMOS ENERGY CORP COM | ATO | 571 | $64,158 | 0.02% |
| 445 | US FOODS HLDG CORP COM | USFD | 1,705 | $62,983 | 0.02% |
| 446 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 882 | $62,481 | 0.02% |
| 447 | DYNATRACE INC COM NEW | DT | 1,476 | $62,435 | 0.02% |
| 448 | ENSIGN GROUP INC COM | ENSG | 650 | $62,101 | 0.02% |
| 449 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 294 | $61,990 | 0.02% |
| 450 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 519 | $61,917 | 0.02% |
| 451 | CRITEO S A SPONS ADS | CRTO | 1,945 | $61,277 | 0.02% |
| 452 | LUMENTUM HLDGS INC COM | LITE | 1,130 | $61,031 | 0.02% |
| 453 | XYLEM INC COM | XYL | 579 | $60,621 | 0.02% |
| 454 | QORVO INC COM | QRVO | 593 | $60,231 | 0.02% |
| 455 | LKQ CORP COM | LKQ | 1,052 | $59,712 | 0.02% |
| 456 | CINCINNATI FINL CORP COM | 172062101 | 529 | $59,290 | 0.02% |
| 457 | BLACKLINE INC COM | BL | 881 | $59,159 | 0.02% |
| 458 | ALARM COM HLDGS INC COM | ALRM | 1,174 | $59,029 | 0.02% |
| 459 | EQUINOR ASA SPONSORED ADR | STOHF | 2,069 | $58,822 | 0.02% |
| 460 | INTER PARFUMS INC COM | INTR | 412 | $58,603 | 0.02% |
| 461 | NORTHERN TR CORP COM | NTRSO | 659 | $58,078 | 0.02% |
| 462 | KBR INC COM | KBR | 1,046 | $57,582 | 0.02% |
| 463 | BOOKING HOLDINGS INC COM | BKNG | 21 | $55,701 | 0.02% |
| 464 | BOX INC CL A | BXCAP | 2,061 | $55,214 | 0.02% |
| 465 | HCA HEALTHCARE INC COM | HCA | 209 | $55,109 | 0.02% |
| 466 | FASTENAL CO COM | FAST | 1,014 | $54,695 | 0.02% |
| 467 | RPM INTL INC COM | 749685103 | 624 | $54,438 | 0.02% |
| 468 | HOLOGIC INC COM | HOLX | 672 | $54,230 | 0.02% |
| 469 | MEDPACE HLDGS INC COM | MEDP | 283 | $53,218 | 0.02% |
| 470 | COSTAR GROUP INC COM | CSGP | 756 | $52,051 | 0.01% |
| 471 | CF INDS HLDGS INC COM | 125269100 | 713 | $51,685 | 0.01% |
| 472 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 1,140 | $51,490 | 0.01% |
| 473 | MURPHY OIL CORP COM | MUR | 1,390 | $51,402 | 0.01% |
| 474 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 503 | $51,397 | 0.01% |
| 475 | CONSTELLATION BRANDS INC CL A | STZ | 226 | $51,051 | 0.01% |
| 476 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 609 | $50,435 | 0.01% |
| 477 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 748 | $50,213 | 0.01% |
| 478 | MOHAWK INDS INC COM | 608190104 | 497 | $49,809 | 0.01% |
| 479 | ILLUMINA INC COM | ILMN | 212 | $49,301 | 0.01% |
| 480 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 869 | $49,072 | 0.01% |
| 481 | POWER INTEGRATIONS INC COM | POWI | 578 | $48,922 | 0.01% |
| 482 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 677 | $48,913 | 0.01% |
| 483 | ORMAT TECHNOLOGIES INC COM | ORA | 577 | $48,912 | 0.01% |
| 484 | SQUARESPACE INC CLASS A | 85225A107 | 1,523 | $48,386 | 0.01% |
| 485 | ABB LTD SPONSORED ADR | ABLZF | 1,408 | $48,294 | 0.01% |
| 486 | HELMERICH & PAYNE INC COM | HP | 1,332 | $47,619 | 0.01% |
| 487 | ALLEGION PLC ORD SHS | ALLE | 445 | $47,495 | 0.01% |
| 488 | KROGER CO COM | KR | 958 | $47,296 | 0.01% |
| 489 | WABTEC COM | 929740108 | 467 | $47,195 | 0.01% |
| 490 | TREX CO INC COM | TREX | 960 | $46,723 | 0.01% |
| 491 | CANADIAN PAC RY LTD COM | 13645T100 | 606 | $46,626 | 0.01% |
| 492 | LEIDOS HOLDINGS INC COM | LDOS | 504 | $46,398 | 0.01% |
| 493 | HSBC HLDGS PLC SPON ADR NEW | HBCYF | 1,342 | $45,802 | 0.01% |
| 494 | PROGYNY INC COM | PGNY | 1,424 | $45,739 | 0.01% |
| 495 | CROWN HLDGS INC COM | CCK | 550 | $45,491 | 0.01% |
| 496 | AMEDISYS INC COM | 023436108 | 611 | $44,939 | 0.01% |
| 497 | HALLIBURTON CO COM | HAL | 1,412 | $44,676 | 0.01% |
| 498 | CIRRUS LOGIC INC COM | CRUS | 408 | $44,627 | 0.01% |
| 499 | CULLEN FROST BANKERS INC COM | CFR-PB | 423 | $44,559 | 0.01% |
| 500 | ALBANY INTL CORP CL A | 012348108 | 490 | $43,786 | 0.01% |