13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q3 2023 · Filed August 4, 2023 · Accession 0001162044-23-000807
Total Value
$354.5M
Positions
1,005
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 | 265,631 | $26.0M | 7.49% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 246,292 | $17.9M | 5.16% |
| 3 | VANGUARD VALUE ETF | 922908744 | 86,404 | $12.3M | 3.54% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 117,956 | $10.8M | 3.12% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 19,145 | $8.5M | 2.46% |
| 6 | MICROSOFT CORP COM | MSFT | 22,631 | $7.7M | 2.22% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 19,712 | $5.6M | 1.61% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,363 | $5.1M | 1.46% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 49,952 | $5.0M | 1.43% |
| 10 | APPLE INC COM | AAPL | 23,765 | $4.6M | 1.33% |
| 11 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 101,360 | $4.6M | 1.33% |
| 12 | ISHARES S&P 500 VALUE ETF | 464287408 | 27,783 | $4.5M | 1.29% |
| 13 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 77,447 | $4.3M | 1.25% |
| 14 | ISHARES S&P 500 GROWTH ETF | 464287309 | 60,229 | $4.2M | 1.22% |
| 15 | ISHARES MBS ETF | 464288588 | 44,463 | $4.1M | 1.20% |
| 16 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 50,597 | $4.1M | 1.18% |
| 17 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 57,954 | $4.1M | 1.18% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 69,627 | $3.4M | 0.99% |
| 19 | VISA INC COM CL A | V | 13,639 | $3.2M | 0.93% |
| 20 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,552 | $3.2M | 0.92% |
| 21 | MCCORMICK & CO INC COM NON VTG | MKC-V | 33,072 | $2.9M | 0.83% |
| 22 | RENASANT CORP COM | RNST | 108,285 | $2.8M | 0.82% |
| 23 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 55,061 | $2.8M | 0.80% |
| 24 | AMAZON COM INC COM | AMZN | 21,197 | $2.8M | 0.80% |
| 25 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 28,269 | $2.7M | 0.77% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 5,314 | $2.6M | 0.74% |
| 27 | JPMORGAN CHASE & CO COM | VYLD | 17,112 | $2.5M | 0.72% |
| 28 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,810 | $2.4M | 0.69% |
| 29 | NVIDIA CORPORATION COM | NVDA | 5,555 | $2.3M | 0.68% |
| 30 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 37,162 | $2.3M | 0.65% |
| 31 | ABBVIE INC COM | ABBV | 16,721 | $2.3M | 0.65% |
| 32 | PHILIP MORRIS INTL INC COM | 718172109 | 21,552 | $2.1M | 0.61% |
| 33 | VERIZON COMMUNICATIONS INC COM | VZ | 55,013 | $2.0M | 0.59% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 15,931 | $1.9M | 0.55% |
| 35 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 25,494 | $1.9M | 0.55% |
| 36 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 24,805 | $1.9M | 0.54% |
| 37 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 17,360 | $1.9M | 0.54% |
| 38 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 30,721 | $1.8M | 0.52% |
| 39 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 26,746 | $1.8M | 0.52% |
| 40 | CISCO SYS INC COM | CSCO | 32,618 | $1.7M | 0.49% |
| 41 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 10,997 | $1.6M | 0.47% |
| 42 | ISHARES TIPS BOND ETF | 464287176 | 15,044 | $1.6M | 0.47% |
| 43 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 14,748 | $1.6M | 0.45% |
| 44 | COCA COLA CO COM | KO | 25,651 | $1.5M | 0.45% |
| 45 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,705 | $1.5M | 0.44% |
| 46 | CHEVRON CORP NEW COM | CVX | 9,729 | $1.5M | 0.44% |
| 47 | MERCK & CO INC COM | MRK | 13,166 | $1.5M | 0.44% |
| 48 | ISHARES AGENCY BOND ETF | 464288166 | 14,090 | $1.5M | 0.43% |
| 49 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 65,493 | $1.5M | 0.43% |
| 50 | TOTALENERGIES SE SPONSORED ADS | TTE | 25,669 | $1.5M | 0.43% |
| 51 | AMGEN INC COM | AMGN | 6,627 | $1.5M | 0.42% |
| 52 | HOME DEPOT INC COM | HD | 4,682 | $1.5M | 0.42% |
| 53 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,612 | $1.4M | 0.41% |
| 54 | SALESFORCE INC COM | CRM | 6,570 | $1.4M | 0.40% |
| 55 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 12,018 | $1.4M | 0.40% |
| 56 | EXXON MOBIL CORP COM | XOM | 12,776 | $1.4M | 0.39% |
| 57 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 14,429 | $1.4M | 0.39% |
| 58 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 2,747 | $1.3M | 0.39% |
| 59 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,595 | $1.3M | 0.38% |
| 60 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 11,818 | $1.3M | 0.37% |
| 61 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,159 | $1.3M | 0.37% |
| 62 | GILEAD SCIENCES INC COM | GILD | 15,766 | $1.2M | 0.35% |
| 63 | META PLATFORMS INC CL A | META | 4,221 | $1.2M | 0.35% |
| 64 | ALPHABET INC CAP STK CL C | GOOG | 9,895 | $1.2M | 0.34% |
| 65 | LILLY ELI & CO COM | LLY | 2,545 | $1.2M | 0.34% |
| 66 | CROWN CASTLE INC COM | CCI | 10,417 | $1.2M | 0.34% |
| 67 | DUKE ENERGY CORP NEW COM NEW | DUKB | 13,214 | $1.2M | 0.34% |
| 68 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,183 | $1.2M | 0.33% |
| 69 | HUMANA INC COM | HUM | 2,514 | $1.1M | 0.32% |
| 70 | MASTERCARD INCORPORATED CL A | MA | 2,850 | $1.1M | 0.32% |
| 71 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 95,867 | $1.1M | 0.32% |
| 72 | NORTHROP GRUMMAN CORP COM | NOC | 2,410 | $1.1M | 0.32% |
| 73 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,414 | $1.1M | 0.31% |
| 74 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,602 | $1.1M | 0.31% |
| 75 | AT&T INC COM | T-PC | 66,583 | $1.1M | 0.31% |
| 76 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 10,000 | $1.0M | 0.30% |
| 77 | ENBRIDGE INC COM | ENNPF | 27,567 | $1.0M | 0.30% |
| 78 | EATON CORP PLC SHS | ETN | 5,085 | $1.0M | 0.29% |
| 79 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 9,404 | $1.0M | 0.29% |
| 80 | BCE INC COM NEW | BCPPF | 21,910 | $998,877 | 0.29% |
| 81 | US BANCORP DEL COM NEW | USB-PS | 29,898 | $987,830 | 0.28% |
| 82 | HONEYWELL INTL INC COM | 438516106 | 4,728 | $981,114 | 0.28% |
| 83 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 14,347 | $965,984 | 0.28% |
| 84 | BROADCOM INC COM | AVGO | 1,106 | $959,378 | 0.28% |
| 85 | MONDELEZ INTL INC CL A | 609207105 | 13,110 | $956,243 | 0.28% |
| 86 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,254 | $935,212 | 0.27% |
| 87 | UNITED PARCEL SERVICE INC CL B | UPS | 5,185 | $929,411 | 0.27% |
| 88 | SOUTHERN CO COM | SOMN | 13,207 | $927,792 | 0.27% |
| 89 | NEXTERA ENERGY INC COM | NEE-PW | 12,305 | $913,008 | 0.26% |
| 90 | MEDTRONIC PLC SHS | MDT | 10,362 | $912,892 | 0.26% |
| 91 | MCDONALDS CORP COM | MCD | 3,059 | $912,836 | 0.26% |
| 92 | BLACKROCK INC COM | BLK | 1,308 | $904,114 | 0.26% |
| 93 | WILLIAMS COS INC COM | 969457100 | 27,347 | $892,333 | 0.26% |
| 94 | ABBOTT LABS COM | ABLZF | 8,045 | $877,099 | 0.25% |
| 95 | SNAP ON INC COM | SNA | 3,038 | $875,624 | 0.25% |
| 96 | PAYCHEX INC COM | PAYX | 7,776 | $869,880 | 0.25% |
| 97 | PEPSICO INC COM | PEP | 4,645 | $860,392 | 0.25% |
| 98 | AMERIPRISE FINL INC COM | 03076C106 | 2,590 | $860,338 | 0.25% |
| 99 | UNILEVER PLC SPON ADR NEW | UNLYF | 16,248 | $847,008 | 0.24% |
| 100 | LOCKHEED MARTIN CORP COM | LMT | 1,837 | $845,807 | 0.24% |
| 101 | RAYTHEON TECHNOLOGIES CORP COM | 75513E102 | 8,614 | $843,827 | 0.24% |
| 102 | SANOFI SPONSORED ADR | SNYNF | 15,618 | $841,810 | 0.24% |
| 103 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 9,159 | $841,071 | 0.24% |
| 104 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,600 | $834,800 | 0.24% |
| 105 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,346 | $802,191 | 0.23% |
| 106 | UNION PAC CORP COM | UNP | 3,893 | $796,638 | 0.23% |
| 107 | PROCTER AND GAMBLE CO COM | 742718109 | 5,249 | $796,520 | 0.23% |
| 108 | NIKE INC CL B | NKE | 7,179 | $792,346 | 0.23% |
| 109 | FERRARI N V COM | RACE | 2,431 | $790,586 | 0.23% |
| 110 | KIMBERLY-CLARK CORP COM | KMB | 5,715 | $789,013 | 0.23% |
| 111 | MONSTER BEVERAGE CORP NEW COM | MNST | 13,719 | $788,019 | 0.23% |
| 112 | PFIZER INC COM | PFE | 21,408 | $785,245 | 0.23% |
| 113 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,575 | $784,998 | 0.23% |
| 114 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 10,017 | $769,406 | 0.22% |
| 115 | DEERE & CO COM | DE | 1,891 | $766,214 | 0.22% |
| 116 | DOMINION ENERGY INC COM | D | 14,783 | $765,612 | 0.22% |
| 117 | PNC FINL SVCS GROUP INC COM | 693475105 | 6,006 | $756,456 | 0.22% |
| 118 | AMERICAN ELEC PWR CO INC COM | 025537101 | 8,748 | $736,582 | 0.21% |
| 119 | STARBUCKS CORP COM | SBUX | 7,337 | $726,829 | 0.21% |
| 120 | DOW INC COM | DOW | 13,517 | $719,915 | 0.21% |
| 121 | ZOETIS INC CL A | ZTS | 4,170 | $718,116 | 0.21% |
| 122 | JOHNSON & JOHNSON COM | JNJ | 4,335 | $717,576 | 0.21% |
| 123 | TC ENERGY CORP COM | TRPRF | 17,273 | $698,002 | 0.20% |
| 124 | WALMART INC COM | WMT | 4,408 | $692,873 | 0.20% |
| 125 | ALCON AG ORD SHS | ALC | 8,154 | $669,525 | 0.19% |
| 126 | PHILLIPS 66 COM | PSX | 6,913 | $659,348 | 0.19% |
| 127 | NETFLIX INC COM | NFLX | 1,495 | $658,533 | 0.19% |
| 128 | SERVISFIRST BANCSHARES INC COM | SFBS | 15,900 | $650,628 | 0.19% |
| 129 | T-MOBILE US INC COM | TMUSZ | 4,641 | $644,635 | 0.19% |
| 130 | DISCOVER FINL SVCS COM | 254709108 | 5,499 | $642,515 | 0.19% |
| 131 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,751 | $598,334 | 0.17% |
| 132 | CVS HEALTH CORP COM | CVS | 8,616 | $595,624 | 0.17% |
| 133 | SERVICENOW INC COM | NOW | 1,052 | $591,192 | 0.17% |
| 134 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 17,767 | $589,864 | 0.17% |
| 135 | PROLOGIS INC. COM | PLDGP | 4,807 | $589,532 | 0.17% |
| 136 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,515 | $582,876 | 0.17% |
| 137 | SONY GROUP CORPORATION SPONSORED ADR | SNEJF | 6,467 | $582,289 | 0.17% |
| 138 | TRUIST FINL CORP COM | 89832Q109 | 19,180 | $582,113 | 0.17% |
| 139 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 802 | $581,250 | 0.17% |
| 140 | HUNTINGTON BANCSHARES INC COM | HBANP | 53,630 | $578,131 | 0.17% |
| 141 | COPART INC COM | CPRT | 6,289 | $573,620 | 0.17% |
| 142 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 12,791 | $520,338 | 0.15% |
| 143 | COSTCO WHSL CORP NEW COM | 22160K105 | 951 | $511,999 | 0.15% |
| 144 | IDEXX LABS INC COM | 45168D104 | 993 | $498,714 | 0.14% |
| 145 | SHERWIN WILLIAMS CO COM | SHW | 1,867 | $495,726 | 0.14% |
| 146 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,599 | $488,820 | 0.14% |
| 147 | DANAHER CORPORATION COM | 235851102 | 2,030 | $487,200 | 0.14% |
| 148 | VANGUARD S&P 500 ETF | 922908363 | 1,176 | $478,789 | 0.14% |
| 149 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 11,851 | $474,870 | 0.14% |
| 150 | WALGREENS BOOTS ALLIANCE INC COM | 931427108 | 16,619 | $473,475 | 0.14% |
| 151 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 7,323 | $468,306 | 0.13% |
| 152 | PALO ALTO NETWORKS INC COM | PANW | 1,799 | $459,662 | 0.13% |
| 153 | ING GROEP N.V. SPONSORED ADR | INGVF | 33,869 | $456,215 | 0.13% |
| 154 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 10,529 | $449,378 | 0.13% |
| 155 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,871 | $446,171 | 0.13% |
| 156 | ENTERGY CORP NEW COM | ENO | 4,543 | $442,352 | 0.13% |
| 157 | AMCOR PLC ORD | AMCCF | 43,608 | $435,208 | 0.13% |
| 158 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,220 | $429,330 | 0.12% |
| 159 | CONAGRA BRANDS INC COM | CAG | 12,599 | $424,838 | 0.12% |
| 160 | CHENIERE ENERGY INC COM NEW | LNG | 2,771 | $422,190 | 0.12% |
| 161 | GRAINGER W W INC COM | 384802104 | 527 | $415,587 | 0.12% |
| 162 | CENTERPOINT ENERGY INC COM | CNP | 14,222 | $414,571 | 0.12% |
| 163 | WATSCO INC COM | WSO-B | 1,062 | $405,121 | 0.12% |
| 164 | CONOCOPHILLIPS COM | COP | 3,878 | $401,806 | 0.12% |
| 165 | ORACLE CORP COM | ORCL-PD | 3,366 | $400,857 | 0.12% |
| 166 | QUALCOMM INC COM | QCOM | 3,358 | $399,736 | 0.12% |
| 167 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,072 | $398,852 | 0.11% |
| 168 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 11,849 | $398,719 | 0.11% |
| 169 | DISNEY WALT CO COM | 254687106 | 4,418 | $394,439 | 0.11% |
| 170 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,999 | $386,303 | 0.11% |
| 171 | EDWARDS LIFESCIENCES CORP COM | EW | 4,059 | $382,885 | 0.11% |
| 172 | PPL CORP COM | PPLC | 14,430 | $381,818 | 0.11% |
| 173 | ENTEGRIS INC COM | ENTG | 3,413 | $378,229 | 0.11% |
| 174 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,497 | $374,509 | 0.11% |
| 175 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 5,726 | $368,926 | 0.11% |
| 176 | SYNOPSYS INC COM | SNPS | 830 | $361,390 | 0.10% |
| 177 | VEEVA SYS INC CL A COM | VEEV | 1,817 | $359,275 | 0.10% |
| 178 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,557 | $358,937 | 0.10% |
| 179 | AUTODESK INC COM | ADSK | 1,752 | $358,477 | 0.10% |
| 180 | SIMON PPTY GROUP INC NEW COM | 828806109 | 3,093 | $357,180 | 0.10% |
| 181 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,046 | $356,686 | 0.10% |
| 182 | FORTINET INC COM | FTNT | 4,712 | $356,180 | 0.10% |
| 183 | INTUIT COM | INTU | 767 | $351,432 | 0.10% |
| 184 | REALTY INCOME CORP COM | O | 5,777 | $345,407 | 0.10% |
| 185 | JOHNSON CTLS INTL PLC SHS | G51502105 | 5,009 | $341,313 | 0.10% |
| 186 | ANALOG DEVICES INC COM | ADI | 1,729 | $336,826 | 0.10% |
| 187 | MSCI INC COM | MSCI | 700 | $328,503 | 0.09% |
| 188 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 8,416 | $328,308 | 0.09% |
| 189 | VERISK ANALYTICS INC COM | VRSK | 1,450 | $327,744 | 0.09% |
| 190 | S&P GLOBAL INC COM | SPGI | 815 | $326,725 | 0.09% |
| 191 | BANK AMERICA CORP COM | 060505104 | 11,244 | $322,590 | 0.09% |
| 192 | TYLER TECHNOLOGIES INC COM | TYL | 774 | $322,348 | 0.09% |
| 193 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 6,069 | $319,220 | 0.09% |
| 194 | COMCAST CORP NEW CL A | CCZ | 7,620 | $316,611 | 0.09% |
| 195 | DARDEN RESTAURANTS INC COM | DRI | 1,882 | $314,445 | 0.09% |
| 196 | ANSYS INC COM | 03662Q105 | 945 | $312,105 | 0.09% |
| 197 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,575 | $305,456 | 0.09% |
| 198 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 777 | $297,179 | 0.09% |
| 199 | CAMECO CORP COM | CCJ | 9,327 | $292,215 | 0.08% |
| 200 | CREDICORP LTD COM | BAP | 1,968 | $290,556 | 0.08% |
| 201 | MONOLITHIC PWR SYS INC COM | 609839105 | 531 | $286,862 | 0.08% |
| 202 | MAGNA INTL INC COM | 559222401 | 5,044 | $284,683 | 0.08% |
| 203 | ARISTA NETWORKS INC COM | ANET | 1,746 | $282,957 | 0.08% |
| 204 | GSK PLC SPONSORED ADR | GLAXF | 7,911 | $281,948 | 0.08% |
| 205 | UBER TECHNOLOGIES INC COM | UBER | 6,513 | $281,166 | 0.08% |
| 206 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 11,067 | $280,770 | 0.08% |
| 207 | TEXAS INSTRS INC COM | 882508104 | 1,520 | $273,630 | 0.08% |
| 208 | ACTIVISION BLIZZARD INC COM | 00507V109 | 3,229 | $272,205 | 0.08% |
| 209 | STRYKER CORPORATION COM | SYK | 878 | $267,869 | 0.08% |
| 210 | AMPHENOL CORP NEW CL A | 032095101 | 3,136 | $266,403 | 0.08% |
| 211 | ULTA BEAUTY INC COM | ULTA | 564 | $265,416 | 0.08% |
| 212 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 5,673 | $259,823 | 0.07% |
| 213 | TESLA INC COM | TSLA | 987 | $258,367 | 0.07% |
| 214 | LAUDER ESTEE COS INC CL A | 518439104 | 1,314 | $258,043 | 0.07% |
| 215 | ISHARES MSCI EAFE ETF | 464287465 | 3,552 | $257,495 | 0.07% |
| 216 | ROPER TECHNOLOGIES INC COM | ROP | 525 | $252,420 | 0.07% |
| 217 | DEXCOM INC COM | DXCM | 1,946 | $250,080 | 0.07% |
| 218 | PAYCOM SOFTWARE INC COM | PAYC | 777 | $249,603 | 0.07% |
| 219 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,748 | $246,193 | 0.07% |
| 220 | KLA CORP COM NEW | KLAC | 502 | $243,480 | 0.07% |
| 221 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,374 | $241,477 | 0.07% |
| 222 | GENERAL DYNAMICS CORP COM | GD | 1,120 | $240,968 | 0.07% |
| 223 | GARTNER INC COM | IT | 685 | $239,962 | 0.07% |
| 224 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 5,139 | $237,309 | 0.07% |
| 225 | HALEON PLC SPON ADS | HLNCF | 27,953 | $234,246 | 0.07% |
| 226 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4,555 | $231,485 | 0.07% |
| 227 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,165 | $231,140 | 0.07% |
| 228 | COOPER COS INC COM NEW | 216648402 | 600 | $230,058 | 0.07% |
| 229 | RAYMOND JAMES FINL INC COM | 754730109 | 2,213 | $229,643 | 0.07% |
| 230 | AIR PRODS & CHEMS INC COM | AIIR | 765 | $229,140 | 0.07% |
| 231 | EQUINIX INC COM | EQIX | 292 | $228,910 | 0.07% |
| 232 | CADENCE DESIGN SYSTEM INC COM | CDNS | 968 | $227,015 | 0.07% |
| 233 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,033 | $225,195 | 0.06% |
| 234 | KEYCORP COM | 493267108 | 24,145 | $223,100 | 0.06% |
| 235 | WELLS FARGO CO NEW COM | 949746101 | 5,195 | $221,723 | 0.06% |
| 236 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,324 | $221,704 | 0.06% |
| 237 | APTIV PLC SHS | APTV | 2,139 | $218,371 | 0.06% |
| 238 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 3,230 | $215,335 | 0.06% |
| 239 | ATLASSIAN CORPORATION CL A | TEAM | 1,257 | $210,937 | 0.06% |
| 240 | DUPONT DE NEMOURS INC COM | DD | 2,931 | $209,391 | 0.06% |
| 241 | WORKDAY INC CL A | WDAY | 924 | $208,722 | 0.06% |
| 242 | SPS COMM INC COM | SPSC | 1,086 | $208,577 | 0.06% |
| 243 | MORGAN STANLEY COM NEW | MS-PQ | 2,434 | $207,864 | 0.06% |
| 244 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,753 | $206,668 | 0.06% |
| 245 | AKAMAI TECHNOLOGIES INC COM | AKAM | 2,291 | $205,892 | 0.06% |
| 246 | REPUBLIC SVCS INC COM | 760759100 | 1,329 | $203,563 | 0.06% |
| 247 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 4,283 | $199,502 | 0.06% |
| 248 | APPLIED MATLS INC COM | 038222105 | 1,371 | $198,164 | 0.06% |
| 249 | FISERV INC COM | FISV | 1,548 | $195,280 | 0.06% |
| 250 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 204 | $194,881 | 0.06% |
| 251 | IDEX CORP COM | 45167R104 | 903 | $194,380 | 0.06% |
| 252 | CBRE GROUP INC CL A | CBRE | 2,385 | $192,493 | 0.06% |
| 253 | PARKER-HANNIFIN CORP COM | PH | 491 | $191,510 | 0.06% |
| 254 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,414 | $190,706 | 0.05% |
| 255 | SPLUNK INC COM | 848637104 | 1,786 | $189,477 | 0.05% |
| 256 | LAM RESEARCH CORP COM | LRCX | 290 | $186,429 | 0.05% |
| 257 | PAYPAL HLDGS INC COM | PYPL | 2,724 | $181,773 | 0.05% |
| 258 | CHARLES RIV LABS INTL INC COM | 159864107 | 861 | $181,025 | 0.05% |
| 259 | ALIGN TECHNOLOGY INC COM | ALGN | 508 | $179,649 | 0.05% |
| 260 | MASCO CORP COM | MAS | 3,130 | $179,599 | 0.05% |
| 261 | BIO RAD LABS INC CL A | 090572207 | 465 | $176,291 | 0.05% |
| 262 | THE CIGNA GROUP COM | 125523100 | 628 | $176,217 | 0.05% |
| 263 | HOULIHAN LOKEY INC CL A | HLI | 1,790 | $175,975 | 0.05% |
| 264 | SKYWORKS SOLUTIONS INC COM | SWKS | 1,587 | $175,665 | 0.05% |
| 265 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,839 | $175,459 | 0.05% |
| 266 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,021 | $174,897 | 0.05% |
| 267 | D R HORTON INC COM | 23331A109 | 1,418 | $172,556 | 0.05% |
| 268 | CHUBB LIMITED COM | CB | 896 | $172,534 | 0.05% |
| 269 | FLOOR & DECOR HLDGS INC CL A | FND | 1,654 | $171,950 | 0.05% |
| 270 | AMERISOURCEBERGEN CORP COM | COR | 891 | $171,455 | 0.05% |
| 271 | CONSTELLATION BRANDS INC CL A | STZ | 691 | $170,076 | 0.05% |
| 272 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 383 | $169,129 | 0.05% |
| 273 | BLACKSTONE INC COM | BX | 1,818 | $169,019 | 0.05% |
| 274 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,487 | $168,150 | 0.05% |
| 275 | ALBEMARLE CORP COM | ALB-PA | 739 | $164,864 | 0.05% |
| 276 | AUTOZONE INC COM | AZO | 66 | $164,562 | 0.05% |
| 277 | GENMAB A/S SPONSORED ADS | GNMSF | 4,281 | $162,721 | 0.05% |
| 278 | AMETEK INC COM | AME | 997 | $161,394 | 0.05% |
| 279 | TELEDYNE TECHNOLOGIES INC COM | TDY | 389 | $159,922 | 0.05% |
| 280 | AVERY DENNISON CORP COM | AVY | 920 | $158,056 | 0.05% |
| 281 | COTERRA ENERGY INC COM | CTRA | 6,187 | $156,531 | 0.05% |
| 282 | FORTIVE CORP COM | FTV | 2,075 | $155,148 | 0.04% |
| 283 | ARROW ELECTRS INC COM | 042735100 | 1,072 | $153,543 | 0.04% |
| 284 | INVESCO QQQ TRUST SERIES I | IVZ | 411 | $151,868 | 0.04% |
| 285 | PROGRESSIVE CORP COM | 743315103 | 1,146 | $151,696 | 0.04% |
| 286 | INTEL CORP COM | INTC | 4,474 | $149,611 | 0.04% |
| 287 | LOWES COS INC COM | 548661107 | 658 | $148,511 | 0.04% |
| 288 | LINDE PLC SHS | LIN | 388 | $147,859 | 0.04% |
| 289 | HOLOGIC INC COM | HOLX | 1,814 | $146,880 | 0.04% |
| 290 | DIODES INC COM | DIOD | 1,567 | $144,932 | 0.04% |
| 291 | HEXCEL CORP NEW COM | 428291108 | 1,862 | $141,549 | 0.04% |
| 292 | GATX CORP COM | GATX | 1,099 | $141,485 | 0.04% |
| 293 | WEC ENERGY GROUP INC COM | WEC | 1,599 | $141,096 | 0.04% |
| 294 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,012 | $140,354 | 0.04% |
| 295 | GOLDMAN SACHS GROUP INC COM | GSCE | 428 | $138,047 | 0.04% |
| 296 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 4,728 | $138,010 | 0.04% |
| 297 | CORTEVA INC COM | CTVA | 2,382 | $136,489 | 0.04% |
| 298 | DECKERS OUTDOOR CORP COM | DECK | 258 | $136,136 | 0.04% |
| 299 | KINSALE CAP GROUP INC COM | 49714P108 | 354 | $132,467 | 0.04% |
| 300 | CUMMINS INC COM | CMI | 540 | $132,386 | 0.04% |
| 301 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 451 | $132,269 | 0.04% |
| 302 | WOODWARD INC COM | WWD | 1,101 | $130,920 | 0.04% |
| 303 | ECOLAB INC COM | ECL | 697 | $130,123 | 0.04% |
| 304 | CENTENE CORP DEL COM | CNC | 1,925 | $129,841 | 0.04% |
| 305 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 1,816 | $128,239 | 0.04% |
| 306 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 532 | $127,903 | 0.04% |
| 307 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 2,705 | $126,053 | 0.04% |
| 308 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 2,563 | $125,433 | 0.04% |
| 309 | NXP SEMICONDUCTORS N V COM | NXPI | 610 | $124,855 | 0.04% |
| 310 | STERICYCLE INC COM | 858912108 | 2,657 | $123,391 | 0.04% |
| 311 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 57 | $121,923 | 0.04% |
| 312 | ALTRIA GROUP INC COM | MO | 2,661 | $120,543 | 0.03% |
| 313 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,166 | $120,028 | 0.03% |
| 314 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 2,507 | $119,810 | 0.03% |
| 315 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,185 | $119,590 | 0.03% |
| 316 | UNITED RENTALS INC COM | URI | 268 | $119,359 | 0.03% |
| 317 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 2,168 | $119,197 | 0.03% |
| 318 | POOL CORP COM | POOL | 316 | $118,386 | 0.03% |
| 319 | CHOICE HOTELS INTL INC COM | 169905106 | 1,005 | $118,108 | 0.03% |
| 320 | GENUINE PARTS CO COM | GPC | 691 | $116,938 | 0.03% |
| 321 | AUTOMATIC DATA PROCESSING INC COM | ADP | 532 | $116,928 | 0.03% |
| 322 | GLOBAL PMTS INC COM | 37940X102 | 1,180 | $116,254 | 0.03% |
| 323 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,024 | $114,278 | 0.03% |
| 324 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 3,717 | $114,261 | 0.03% |
| 325 | SYSCO CORP COM | SYY | 1,526 | $113,229 | 0.03% |
| 326 | FIVE BELOW INC COM | FIVE | 575 | $113,011 | 0.03% |
| 327 | ADVANCED MICRO DEVICES INC COM | AMD | 992 | $112,999 | 0.03% |
| 328 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 2,176 | $112,173 | 0.03% |
| 329 | COGNEX CORP COM | CGNX | 1,996 | $111,816 | 0.03% |
| 330 | CADENCE BANK COM | 12740C103 | 5,679 | $111,544 | 0.03% |
| 331 | M & T BK CORP COM | 55261F104 | 885 | $109,528 | 0.03% |
| 332 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 629 | $109,443 | 0.03% |
| 333 | VANGUARD REAL ESTATE ETF | 922908553 | 1,290 | $107,792 | 0.03% |
| 334 | EMCOR GROUP INC COM | EME | 581 | $107,357 | 0.03% |
| 335 | MARATHON PETE CORP COM | MARA | 916 | $106,806 | 0.03% |
| 336 | MARTIN MARIETTA MATLS INC COM | 573284106 | 228 | $105,265 | 0.03% |
| 337 | MANHATTAN ASSOCIATES INC COM | MANH | 526 | $105,137 | 0.03% |
| 338 | GLOBANT S A COM | GLOB | 585 | $105,136 | 0.03% |
| 339 | METTLER TOLEDO INTERNATIONAL COM | MTD | 80 | $104,931 | 0.03% |
| 340 | EMERSON ELEC CO COM | EMR | 1,154 | $104,310 | 0.03% |
| 341 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 3,362 | $104,222 | 0.03% |
| 342 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 617 | $102,194 | 0.03% |
| 343 | CIENA CORP COM NEW | CIEN | 2,397 | $101,849 | 0.03% |
| 344 | EASTMAN CHEM CO COM | EMN | 1,206 | $100,966 | 0.03% |
| 345 | KEURIG DR PEPPER INC COM | KDP | 3,225 | $100,846 | 0.03% |
| 346 | CANADIAN NAT RES LTD COM | 136385101 | 1,784 | $100,368 | 0.03% |
| 347 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 339 | $100,286 | 0.03% |
| 348 | AGILENT TECHNOLOGIES INC COM | A | 832 | $100,048 | 0.03% |
| 349 | STERIS PLC SHS USD | STE | 444 | $99,891 | 0.03% |
| 350 | HOWMET AEROSPACE INC COM | HWM | 2,014 | $99,814 | 0.03% |
| 351 | XCEL ENERGY INC COM | XELLL | 1,601 | $99,534 | 0.03% |
| 352 | SEA LTD SPONSORD ADS | SE | 1,695 | $98,378 | 0.03% |
| 353 | ICON PLC SHS | ICLR | 393 | $98,329 | 0.03% |
| 354 | MCKESSON CORP COM | MCK | 230 | $98,281 | 0.03% |
| 355 | SAIA INC COM | SAIA | 287 | $98,272 | 0.03% |
| 356 | PTC INC COM | PTC | 685 | $97,476 | 0.03% |
| 357 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 600 | $97,458 | 0.03% |
| 358 | TJX COS INC NEW COM | 872540109 | 1,149 | $97,424 | 0.03% |
| 359 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 1,933 | $97,075 | 0.03% |
| 360 | OTIS WORLDWIDE CORP COM | OTIS | 1,087 | $96,754 | 0.03% |
| 361 | RESMED INC COM | RSMDF | 440 | $96,140 | 0.03% |
| 362 | RB GLOBAL INC COM | RBA | 1,601 | $96,060 | 0.03% |
| 363 | DOVER CORP COM | DOV | 648 | $95,677 | 0.03% |
| 364 | INTERNATIONAL BUSINESS MACHS COM | INTR | 701 | $93,801 | 0.03% |
| 365 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 2,665 | $93,621 | 0.03% |
| 366 | VALERO ENERGY CORP COM | VLO | 795 | $93,254 | 0.03% |
| 367 | CSX CORP COM | CSX | 2,734 | $93,229 | 0.03% |
| 368 | EXPONENT INC COM | EXPO | 999 | $93,227 | 0.03% |
| 369 | INVESCO DYNAMIC LARGE CAP VALUE ETF | IVZ | 1,998 | $93,167 | 0.03% |
| 370 | FACTSET RESH SYS INC COM | 303075105 | 232 | $92,951 | 0.03% |
| 371 | CAPITAL ONE FINL CORP COM | 14040H105 | 844 | $92,308 | 0.03% |
| 372 | STIFEL FINL CORP COM | 860630102 | 1,544 | $92,130 | 0.03% |
| 373 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 624 | $91,828 | 0.03% |
| 374 | PACKAGING CORP AMER COM | 695156109 | 687 | $90,794 | 0.03% |
| 375 | MICRON TECHNOLOGY INC COM | MU | 1,431 | $90,310 | 0.03% |
| 376 | CHURCH & DWIGHT CO INC COM | CHD | 901 | $90,307 | 0.03% |
| 377 | PPG INDS INC COM | 693506107 | 608 | $90,166 | 0.03% |
| 378 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 483 | $90,089 | 0.03% |
| 379 | AMERICOLD REALTY TRUST INC COM | COLD | 2,773 | $89,568 | 0.03% |
| 380 | ALLY FINL INC COM | 02005N100 | 3,289 | $88,836 | 0.03% |
| 381 | NRG ENERGY INC COM NEW | NRG | 2,362 | $88,315 | 0.03% |
| 382 | GRAND CANYON ED INC COM | LOPE | 853 | $88,038 | 0.03% |
| 383 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 805 | $87,640 | 0.03% |
| 384 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 897 | $87,562 | 0.03% |
| 385 | WILLIAMS SONOMA INC COM | WSM | 697 | $87,223 | 0.03% |
| 386 | WORKIVA INC COM CL A | WK | 857 | $87,123 | 0.03% |
| 387 | WASTE MGMT INC DEL COM | 94106L109 | 493 | $85,496 | 0.02% |
| 388 | SCHLUMBERGER LTD COM STK | SLB | 1,740 | $85,469 | 0.02% |
| 389 | TRACTOR SUPPLY CO COM | TSCO | 386 | $85,345 | 0.02% |
| 390 | BRUKER CORP COM | BRKRP | 1,147 | $84,786 | 0.02% |
| 391 | MARVELL TECHNOLOGY INC COM | MRVL | 1,413 | $84,469 | 0.02% |
| 392 | EOG RES INC COM | EOG | 738 | $84,457 | 0.02% |
| 393 | QUALYS INC COM | QLYS | 653 | $84,348 | 0.02% |
| 394 | LENNAR CORP CL A | LEN-B | 672 | $84,208 | 0.02% |
| 395 | CME GROUP INC COM | CME | 452 | $83,751 | 0.02% |
| 396 | PIONEER NAT RES CO COM | 723787107 | 403 | $83,494 | 0.02% |
| 397 | PAYLOCITY HLDG CORP COM | PCTY | 452 | $83,408 | 0.02% |
| 398 | CENOVUS ENERGY INC COM | CVE | 4,904 | $83,270 | 0.02% |
| 399 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 350 | $82,362 | 0.02% |
| 400 | HALLIBURTON CO COM | HAL | 2,481 | $81,848 | 0.02% |
| 401 | AIR LEASE CORP CL A | AIIR | 1,942 | $81,273 | 0.02% |
| 402 | DYNATRACE INC COM NEW | DT | 1,577 | $81,168 | 0.02% |
| 403 | ELEVANCE HEALTH INC COM | ELV | 182 | $80,861 | 0.02% |
| 404 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 10,931 | $80,561 | 0.02% |
| 405 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 2,522 | $80,427 | 0.02% |
| 406 | SPDR S&P 500 ETF TRUST | SPY | 180 | $79,903 | 0.02% |
| 407 | ON SEMICONDUCTOR CORP COM | ON | 837 | $79,163 | 0.02% |
| 408 | BLACK KNIGHT INC COM | 09215C105 | 1,316 | $78,605 | 0.02% |
| 409 | CRH PLC ADR | CRH | 1,410 | $78,579 | 0.02% |
| 410 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 798 | $77,773 | 0.02% |
| 411 | BECTON DICKINSON & CO COM | BDX | 294 | $77,619 | 0.02% |
| 412 | LULULEMON ATHLETICA INC COM | LULU | 205 | $77,024 | 0.02% |
| 413 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,174 | $76,639 | 0.02% |
| 414 | FIRSTENERGY CORP COM | FE | 1,963 | $76,321 | 0.02% |
| 415 | DIGITAL RLTY TR INC COM | 253868103 | 669 | $76,179 | 0.02% |
| 416 | TRANE TECHNOLOGIES PLC SHS | TT | 398 | $76,121 | 0.02% |
| 417 | FREEPORT-MCMORAN INC CL B | FCX | 1,882 | $75,280 | 0.02% |
| 418 | US FOODS HLDG CORP COM | USFD | 1,705 | $75,020 | 0.02% |
| 419 | BP PLC SPONSORED ADR | BPPFF | 2,093 | $73,862 | 0.02% |
| 420 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 294 | $73,818 | 0.02% |
| 421 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,176 | $73,723 | 0.02% |
| 422 | BLOCK INC CL A | BSQKZ | 1,106 | $73,626 | 0.02% |
| 423 | SEMPRA COM | SREA | 505 | $73,523 | 0.02% |
| 424 | MEDPACE HLDGS INC COM | MEDP | 303 | $72,772 | 0.02% |
| 425 | HEICO CORP NEW COM | HEI-A | 410 | $72,545 | 0.02% |
| 426 | TARGET CORP COM | TGT | 548 | $72,281 | 0.02% |
| 427 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,141 | $71,894 | 0.02% |
| 428 | ISHARES CORE S&P US VALUE ETF | 464287663 | 916 | $71,689 | 0.02% |
| 429 | FLOWERS FOODS INC COM | FLO | 2,861 | $71,182 | 0.02% |
| 430 | EPAM SYS INC COM | EPAM | 312 | $70,122 | 0.02% |
| 431 | MOOG INC CL A | MOG-B | 645 | $69,937 | 0.02% |
| 432 | RAMBUS INC DEL COM | RMBS | 1,081 | $69,368 | 0.02% |
| 433 | DENTSPLY SIRONA INC COM | XRAY | 1,715 | $68,634 | 0.02% |
| 434 | TYSON FOODS INC CL A | TSN | 1,335 | $68,138 | 0.02% |
| 435 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 281 | $67,814 | 0.02% |
| 436 | BOSTON PROPERTIES INC COM | BXP | 1,174 | $67,611 | 0.02% |
| 437 | COSTAR GROUP INC COM | CSGP | 756 | $67,284 | 0.02% |
| 438 | CRITEO S A SPONS ADS | CRTO | 1,986 | $67,008 | 0.02% |
| 439 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 1,479 | $66,540 | 0.02% |
| 440 | ATMOS ENERGY CORP COM | ATO | 571 | $66,430 | 0.02% |
| 441 | SUN CMNTYS INC COM | 866674104 | 509 | $66,404 | 0.02% |
| 442 | SEALED AIR CORP NEW COM | SE | 1,633 | $65,320 | 0.02% |
| 443 | XYLEM INC COM | XYL | 579 | $65,207 | 0.02% |
| 444 | BORGWARNER INC COM | BWA | 1,329 | $65,001 | 0.02% |
| 445 | KBR INC COM | KBR | 999 | $64,995 | 0.02% |
| 446 | TOYOTA MOTOR CORP ADS | TOYOF | 395 | $63,496 | 0.02% |
| 447 | SHELL PLC SPON ADS | RYDAF | 1,038 | $62,674 | 0.02% |
| 448 | LUMENTUM HLDGS INC COM | LITE | 1,094 | $62,063 | 0.02% |
| 449 | ENSIGN GROUP INC COM | ENSG | 650 | $62,049 | 0.02% |
| 450 | LKQ CORP COM | LKQ | 1,052 | $61,300 | 0.02% |
| 451 | WABTEC COM | 929740108 | 556 | $60,977 | 0.02% |
| 452 | ALARM COM HLDGS INC COM | ALRM | 1,174 | $60,672 | 0.02% |
| 453 | BOX INC CL A | BXCAP | 2,061 | $60,552 | 0.02% |
| 454 | EQUINOR ASA SPONSORED ADR | STOHF | 2,069 | $60,435 | 0.02% |
| 455 | MERCADOLIBRE INC COM | MELI | 51 | $60,415 | 0.02% |
| 456 | DELL TECHNOLOGIES INC CL C | DELL | 1,116 | $60,387 | 0.02% |
| 457 | FASTENAL CO COM | FAST | 1,014 | $59,816 | 0.02% |
| 458 | CATERPILLAR INC COM | CAT | 243 | $59,790 | 0.02% |
| 459 | ALLEGION PLC ORD SHS | ALLE | 494 | $59,290 | 0.02% |
| 460 | QORVO INC COM | QRVO | 579 | $59,075 | 0.02% |
| 461 | CROWDSTRIKE HLDGS INC CL A | CRWD | 402 | $59,042 | 0.02% |
| 462 | SAP SE SPON ADR | SAPGF | 429 | $58,691 | 0.02% |
| 463 | TREX CO INC COM | TREX | 891 | $58,414 | 0.02% |
| 464 | SMITH A O CORP COM | AOS | 802 | $58,370 | 0.02% |
| 465 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 882 | $57,797 | 0.02% |
| 466 | REGENERON PHARMACEUTICALS COM | REGN | 80 | $57,483 | 0.02% |
| 467 | HCA HEALTHCARE INC COM | HCA | 189 | $57,358 | 0.02% |
| 468 | DIAGEO PLC SPON ADR NEW | DGEAF | 330 | $57,248 | 0.02% |
| 469 | OMNICOM GROUP INC COM | OMC | 601 | $57,185 | 0.02% |
| 470 | BOOKING HOLDINGS INC COM | BKNG | 21 | $56,707 | 0.02% |
| 471 | UNITY SOFTWARE INC COM | U | 1,296 | $56,272 | 0.02% |
| 472 | RPM INTL INC COM | 749685103 | 624 | $55,992 | 0.02% |
| 473 | AMEDISYS INC COM | 023436108 | 611 | $55,870 | 0.02% |
| 474 | INTER PARFUMS INC COM | INTR | 412 | $55,715 | 0.02% |
| 475 | BHP GROUP LTD SPONSORED ADS | BHPLF | 931 | $55,553 | 0.02% |
| 476 | POWER INTEGRATIONS INC COM | POWI | 578 | $54,719 | 0.02% |
| 477 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 677 | $53,916 | 0.02% |
| 478 | CATALENT INC COM | 148806102 | 1,224 | $53,073 | 0.02% |
| 479 | MOHAWK INDS INC COM | 608190104 | 514 | $53,024 | 0.02% |
| 480 | AVANTOR INC COM | AVTR | 2,572 | $52,829 | 0.02% |
| 481 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 869 | $52,661 | 0.02% |
| 482 | PROGYNY INC COM | PGNY | 1,334 | $52,480 | 0.02% |
| 483 | CINCINNATI FINL CORP COM | 172062101 | 529 | $51,482 | 0.01% |
| 484 | WATERS CORP COM | 941848103 | 193 | $51,442 | 0.01% |
| 485 | MURPHY OIL CORP COM | MUR | 1,340 | $51,322 | 0.01% |
| 486 | LEIDOS HOLDINGS INC COM | LDOS | 574 | $50,788 | 0.01% |
| 487 | CROWN HLDGS INC COM | CCK | 583 | $50,645 | 0.01% |
| 488 | SYNCHRONY FINANCIAL COM | SYF-PB | 1,487 | $50,439 | 0.01% |
| 489 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 748 | $50,034 | 0.01% |
| 490 | CLOROX CO DEL COM | CLX | 314 | $49,939 | 0.01% |
| 491 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 614 | $49,869 | 0.01% |
| 492 | ROLLINS INC COM | ROL | 1,156 | $49,511 | 0.01% |
| 493 | CF INDS HLDGS INC COM | 125269100 | 713 | $49,496 | 0.01% |
| 494 | CANADIAN PACIFIC KANSAS CITY COM | CP | 606 | $48,947 | 0.01% |
| 495 | PRIVIA HEALTH GROUP INC COM | PRVA | 1,867 | $48,747 | 0.01% |
| 496 | TRANSDIGM GROUP INC COM | TDG | 54 | $48,285 | 0.01% |
| 497 | BLACKLINE INC COM | BL | 881 | $47,415 | 0.01% |
| 498 | PUBLIC STORAGE COM | PSA-PS | 161 | $46,993 | 0.01% |
| 499 | SUN LIFE FINANCIAL INC. COM | SUNFF | 898 | $46,804 | 0.01% |
| 500 | ORMAT TECHNOLOGIES INC COM | ORA | 577 | $46,425 | 0.01% |