13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q4 2023 · Filed October 17, 2023 · Accession 0001162044-23-001028
Total Value
$341.7M
Positions
1,007
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 | $25.0M | 7.47% |
| 2 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 246,292 | $17.2M | 5.13% |
| 3 | VANGUARD VALUE ETF | 922908744 | 86,406 | $11.9M | 3.56% |
| 4 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 117,956 | $10.8M | 3.23% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 17,783 | $7.6M | 2.28% |
| 6 | MICROSOFT CORP COM | MSFT | 22,773 | $7.2M | 2.15% |
| 7 | VANGUARD GROWTH ETF | 922908736 | 19,545 | $5.3M | 1.59% |
| 8 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 19,324 | $4.8M | 1.44% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 48,404 | $4.6M | 1.36% |
| 10 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 77,447 | $4.1M | 1.24% |
| 11 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 50,967 | $4.1M | 1.23% |
| 12 | APPLE INC COM | AAPL | 24,024 | $4.1M | 1.23% |
| 13 | ISHARES S&P 500 GROWTH ETF | 464287309 | 59,814 | $4.1M | 1.22% |
| 14 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 57,954 | $4.0M | 1.18% |
| 15 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,868 | $3.8M | 1.14% |
| 16 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 86,773 | $3.8M | 1.13% |
| 17 | ISHARES MBS ETF | 464288588 | 42,414 | $3.8M | 1.12% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 76,754 | $3.7M | 1.09% |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 11,345 | $3.0M | 0.90% |
| 20 | RENASANT CORP COM | RNST | 111,321 | $2.9M | 0.87% |
| 21 | AMAZON COM INC COM | AMZN | 22,054 | $2.8M | 0.84% |
| 22 | VISA INC COM CL A | V | 12,111 | $2.8M | 0.83% |
| 23 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 26,891 | $2.8M | 0.82% |
| 24 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 55,957 | $2.7M | 0.81% |
| 25 | ABBVIE INC COM | ABBV | 17,455 | $2.6M | 0.78% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 5,030 | $2.5M | 0.76% |
| 27 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 28,119 | $2.5M | 0.75% |
| 28 | MCCORMICK & CO INC COM NON VTG | MKC-V | 33,072 | $2.5M | 0.75% |
| 29 | NVIDIA CORPORATION COM | NVDA | 5,486 | $2.4M | 0.71% |
| 30 | JPMORGAN CHASE & CO COM | VYLD | 16,044 | $2.3M | 0.69% |
| 31 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,813 | $2.3M | 0.69% |
| 32 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 37,162 | $2.2M | 0.65% |
| 33 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 33,191 | $2.1M | 0.64% |
| 34 | PHILIP MORRIS INTL INC COM | 718172109 | 22,182 | $2.1M | 0.61% |
| 35 | ISHARES TIPS BOND ETF | 464287176 | 18,467 | $1.9M | 0.57% |
| 36 | ALPHABET INC CAP STK CL A | GOOG | 14,565 | $1.9M | 0.57% |
| 37 | CHEVRON CORP NEW COM | CVX | 11,298 | $1.9M | 0.57% |
| 38 | AMGEN INC COM | AMGN | 6,953 | $1.9M | 0.56% |
| 39 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 12,832 | $1.8M | 0.54% |
| 40 | SALESFORCE INC COM | CRM | 8,855 | $1.8M | 0.54% |
| 41 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 24,334 | $1.8M | 0.52% |
| 42 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 16,814 | $1.7M | 0.51% |
| 43 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 29,988 | $1.7M | 0.51% |
| 44 | TOTALENERGIES SE SPONSORED ADS | TTE | 25,119 | $1.7M | 0.49% |
| 45 | ELI LILLY & CO COM | LLY | 3,041 | $1.6M | 0.49% |
| 46 | VERIZON COMMUNICATIONS INC COM | VZ | 47,060 | $1.5M | 0.46% |
| 47 | ISHARES AGENCY BOND ETF | 464288166 | 14,099 | $1.5M | 0.45% |
| 48 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,753 | $1.5M | 0.44% |
| 49 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,805 | $1.5M | 0.44% |
| 50 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 20,063 | $1.5M | 0.43% |
| 51 | HOME DEPOT INC COM | HD | 4,778 | $1.4M | 0.43% |
| 52 | MERCK & CO INC COM | MRK | 13,894 | $1.4M | 0.43% |
| 53 | ADOBE INC COM | ADBE | 2,733 | $1.4M | 0.42% |
| 54 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 13,407 | $1.4M | 0.41% |
| 55 | COCA COLA CO COM | KO | 24,410 | $1.4M | 0.41% |
| 56 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 12,284 | $1.3M | 0.40% |
| 57 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 14,760 | $1.3M | 0.39% |
| 58 | META PLATFORMS INC CL A | META | 4,282 | $1.3M | 0.38% |
| 59 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,558 | $1.2M | 0.37% |
| 60 | MASTERCARD INCORPORATED CL A | MA | 3,114 | $1.2M | 0.37% |
| 61 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 11,788 | $1.2M | 0.37% |
| 62 | PAYCHEX INC COM | PAYX | 10,550 | $1.2M | 0.36% |
| 63 | CISCO SYS INC COM | CSCO | 22,330 | $1.2M | 0.36% |
| 64 | VANGUARD MID-CAP VALUE ETF | 922908512 | 9,159 | $1.2M | 0.36% |
| 65 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 23,595 | $1.2M | 0.36% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 8,925 | $1.2M | 0.35% |
| 67 | DUKE ENERGY CORP NEW COM NEW | DUKB | 13,254 | $1.2M | 0.35% |
| 68 | EXXON MOBIL CORP COM | XOM | 9,876 | $1.2M | 0.35% |
| 69 | PROLOGIS INC. COM | PLDGP | 10,275 | $1.2M | 0.34% |
| 70 | ISHARES RUSSELL 2000 ETF | 464287655 | 6,422 | $1.1M | 0.34% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 19,583 | $1.1M | 0.34% |
| 72 | HUMANA INC COM | HUM | 2,263 | $1.1M | 0.33% |
| 73 | US BANCORP DEL COM NEW | USB-PS | 32,893 | $1.1M | 0.32% |
| 74 | WALMART INC COM | WMT | 6,761 | $1.1M | 0.32% |
| 75 | EATON CORP PLC SHS | ETN | 4,942 | $1.1M | 0.31% |
| 76 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,593 | $1.0M | 0.31% |
| 77 | UNION PAC CORP COM | UNP | 4,987 | $1.0M | 0.30% |
| 78 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 95,440 | $995,439 | 0.30% |
| 79 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,408 | $988,053 | 0.30% |
| 80 | CROWN CASTLE INC COM | CCI | 10,524 | $968,503 | 0.29% |
| 81 | THERMO FISHER SCIENTIFIC INC COM | TMO | 1,860 | $941,476 | 0.28% |
| 82 | AMERIPRISE FINL INC COM | 03076C106 | 2,848 | $938,996 | 0.28% |
| 83 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 9,125 | $938,598 | 0.28% |
| 84 | BLACKROCK INC COM | BLK | 1,412 | $912,975 | 0.27% |
| 85 | RTX CORPORATION COM | RTX | 12,684 | $912,867 | 0.27% |
| 86 | PHILLIPS 66 COM | PSX | 7,572 | $909,808 | 0.27% |
| 87 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 10,141 | $899,405 | 0.27% |
| 88 | WILLIAMS COS INC COM | 969457100 | 26,685 | $899,029 | 0.27% |
| 89 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 40,766 | $898,483 | 0.27% |
| 90 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,268 | $889,999 | 0.27% |
| 91 | GALLAGHER ARTHUR J & CO COM | 363576109 | 3,901 | $889,203 | 0.27% |
| 92 | MEDTRONIC PLC SHS | MDT | 11,008 | $862,587 | 0.26% |
| 93 | MONDELEZ INTL INC CL A | 609207105 | 12,278 | $852,093 | 0.25% |
| 94 | ENBRIDGE INC COM | ENNPF | 25,493 | $851,021 | 0.25% |
| 95 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 8,970 | $849,451 | 0.25% |
| 96 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 13,993 | $848,396 | 0.25% |
| 97 | SOUTHERN CO COM | SOMN | 13,106 | $848,217 | 0.25% |
| 98 | PEPSICO INC COM | PEP | 4,975 | $843,027 | 0.25% |
| 99 | SNAP ON INC COM | SNA | 3,292 | $839,778 | 0.25% |
| 100 | SERVISFIRST BANCSHARES INC COM | SFBS | 15,900 | $829,503 | 0.25% |
| 101 | SANOFI SPONSORED ADR | SNYNF | 15,336 | $822,623 | 0.25% |
| 102 | BCE INC COM NEW | BCPPF | 21,425 | $818,162 | 0.24% |
| 103 | BROADCOM INC COM | AVGO | 979 | $813,138 | 0.24% |
| 104 | ABBOTT LABS COM | ABLZF | 8,328 | $806,611 | 0.24% |
| 105 | HONEYWELL INTL INC COM | 438516106 | 4,364 | $806,271 | 0.24% |
| 106 | LOCKHEED MARTIN CORP COM | LMT | 1,941 | $793,901 | 0.24% |
| 107 | AT&T INC COM | T-PC | 52,796 | $792,999 | 0.24% |
| 108 | PROCTER AND GAMBLE CO COM | 742718109 | 5,434 | $792,655 | 0.24% |
| 109 | UNILEVER PLC SPON ADR NEW | UNLYF | 15,967 | $788,747 | 0.24% |
| 110 | UNITED PARCEL SERVICE INC CL B | UPS | 5,012 | $781,173 | 0.23% |
| 111 | REPUBLIC SVCS INC COM | 760759100 | 5,443 | $775,682 | 0.23% |
| 112 | T-MOBILE US INC COM | TMUSZ | 5,536 | $775,317 | 0.23% |
| 113 | KIMBERLY-CLARK CORP COM | KMB | 6,313 | $762,927 | 0.23% |
| 114 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,438 | $757,395 | 0.23% |
| 115 | DOW INC COM | DOW | 14,649 | $755,302 | 0.23% |
| 116 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,019 | $753,753 | 0.23% |
| 117 | DOMINION ENERGY INC COM | D | 16,624 | $742,594 | 0.22% |
| 118 | PNC FINL SVCS GROUP INC COM | 693475105 | 5,855 | $718,871 | 0.21% |
| 119 | STARBUCKS CORP COM | SBUX | 7,701 | $702,909 | 0.21% |
| 120 | ZOETIS INC CL A | ZTS | 4,040 | $702,879 | 0.21% |
| 121 | BORGWARNER INC COM | BWA | 17,402 | $702,519 | 0.21% |
| 122 | PFIZER INC COM | PFE | 20,983 | $696,001 | 0.21% |
| 123 | CHENIERE ENERGY INC COM NEW | LNG | 4,098 | $680,104 | 0.20% |
| 124 | NETFLIX INC COM | NFLX | 1,733 | $654,381 | 0.20% |
| 125 | MONSTER BEVERAGE CORP NEW COM | MNST | 12,295 | $651,020 | 0.19% |
| 126 | AMERICAN ELEC PWR CO INC COM | 025537101 | 8,611 | $647,734 | 0.19% |
| 127 | GILEAD SCIENCES INC COM | GILD | 8,596 | $644,173 | 0.19% |
| 128 | SERVICENOW INC COM | NOW | 1,149 | $642,245 | 0.19% |
| 129 | ALCON AG ORD SHS | ALC | 7,996 | $616,172 | 0.18% |
| 130 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,051 | $599,487 | 0.18% |
| 131 | NIKE INC CL B | NKE | 6,256 | $598,199 | 0.18% |
| 132 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,044 | $589,818 | 0.18% |
| 133 | TC ENERGY CORP COM | TRPRF | 16,859 | $580,118 | 0.17% |
| 134 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 9,010 | $561,323 | 0.17% |
| 135 | DISCOVER FINL SVCS COM | 254709108 | 6,477 | $561,094 | 0.17% |
| 136 | NORTHROP GRUMMAN CORP COM | NOC | 1,271 | $559,481 | 0.17% |
| 137 | ENTERGY CORP NEW COM | ENO | 5,939 | $549,315 | 0.16% |
| 138 | TRUIST FINL CORP COM | 89832Q109 | 19,110 | $546,725 | 0.16% |
| 139 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 17,353 | $545,042 | 0.16% |
| 140 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 13,864 | $543,607 | 0.16% |
| 141 | HUNTINGTON BANCSHARES INC COM | HBANP | 52,176 | $542,627 | 0.16% |
| 142 | SONY GROUP CORP SPONSORED ADR | SNEJF | 6,433 | $530,144 | 0.16% |
| 143 | CONOCOPHILLIPS COM | COP | 4,377 | $524,337 | 0.16% |
| 144 | DANAHER CORPORATION COM | 235851102 | 2,065 | $512,327 | 0.15% |
| 145 | FERRARI N V COM | RACE | 1,692 | $500,054 | 0.15% |
| 146 | COPART INC COM | CPRT | 11,549 | $497,646 | 0.15% |
| 147 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 11,851 | $479,254 | 0.14% |
| 148 | JOHNSON & JOHNSON COM | JNJ | 3,006 | $468,178 | 0.14% |
| 149 | SHERWIN WILLIAMS CO COM | SHW | 1,817 | $463,426 | 0.14% |
| 150 | VANGUARD S&P 500 ETF | 922908363 | 1,178 | $462,491 | 0.14% |
| 151 | DEERE & CO COM | DE | 1,194 | $450,592 | 0.13% |
| 152 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,354 | $447,966 | 0.13% |
| 153 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,933 | $445,058 | 0.13% |
| 154 | ING GROEP N.V. SPONSORED ADR | INGVF | 33,604 | $442,901 | 0.13% |
| 155 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 4,288 | $441,107 | 0.13% |
| 156 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 745 | $438,552 | 0.13% |
| 157 | IDEXX LABS INC COM | 45168D104 | 957 | $418,467 | 0.12% |
| 158 | PALO ALTO NETWORKS INC COM | PANW | 1,739 | $407,691 | 0.12% |
| 159 | WATSCO INC COM | WSO-B | 1,062 | $401,139 | 0.12% |
| 160 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 10,327 | $398,725 | 0.12% |
| 161 | AMCOR PLC ORD | AMCCF | 42,754 | $391,627 | 0.12% |
| 162 | INTUIT COM | INTU | 758 | $387,293 | 0.12% |
| 163 | VERISK ANALYTICS INC COM | VRSK | 1,607 | $379,638 | 0.11% |
| 164 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 11,807 | $369,205 | 0.11% |
| 165 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,601 | $368,753 | 0.11% |
| 166 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 4,014 | $367,642 | 0.11% |
| 167 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,046 | $366,414 | 0.11% |
| 168 | CAMECO CORP COM | CCJ | 9,209 | $365,045 | 0.11% |
| 169 | UBER TECHNOLOGIES INC COM | UBER | 7,921 | $364,287 | 0.11% |
| 170 | NOVARTIS AG SPONSORED ADR | NVSEF | 3,570 | $363,640 | 0.11% |
| 171 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,814 | $358,669 | 0.11% |
| 172 | QUALCOMM INC COM | QCOM | 3,206 | $356,058 | 0.11% |
| 173 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 5,698 | $356,011 | 0.11% |
| 174 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,125 | $355,214 | 0.11% |
| 175 | VEEVA SYS INC CL A COM | VEEV | 1,743 | $354,613 | 0.11% |
| 176 | SYNOPSYS INC COM | SNPS | 769 | $352,948 | 0.11% |
| 177 | VERTEX PHARMACEUTICALS INC COM | VRTX | 1,013 | $352,261 | 0.11% |
| 178 | MSCI INC COM | MSCI | 679 | $348,381 | 0.10% |
| 179 | CONAGRA BRANDS INC COM | CAG | 12,455 | $341,510 | 0.10% |
| 180 | PPL CORP COM | PPLC | 14,057 | $331,178 | 0.10% |
| 181 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 5,423 | $314,751 | 0.09% |
| 182 | ANALOG DEVICES INC COM | ADI | 1,784 | $312,361 | 0.09% |
| 183 | ENTEGRIS INC COM | ENTG | 3,311 | $310,936 | 0.09% |
| 184 | MORGAN STANLEY COM NEW | MS-PQ | 3,802 | $310,509 | 0.09% |
| 185 | MCDONALDS CORP COM | MCD | 1,165 | $306,908 | 0.09% |
| 186 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 8,267 | $306,292 | 0.09% |
| 187 | GRAINGER W W INC COM | 384802104 | 440 | $304,410 | 0.09% |
| 188 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 6,359 | $300,463 | 0.09% |
| 189 | COMCAST CORP NEW CL A | CCZ | 6,573 | $291,447 | 0.09% |
| 190 | SPDR S&P 500 ETF TRUST | SPY | 681 | $291,022 | 0.09% |
| 191 | GSK PLC SPONSORED ADR | GLAXF | 7,978 | $289,203 | 0.09% |
| 192 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 755 | $283,284 | 0.08% |
| 193 | REALTY INCOME CORP COM | O | 5,642 | $281,750 | 0.08% |
| 194 | TESLA INC COM | TSLA | 1,124 | $281,247 | 0.08% |
| 195 | S&P GLOBAL INC COM | SPGI | 764 | $279,173 | 0.08% |
| 196 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 1,383 | $276,835 | 0.08% |
| 197 | TYLER TECHNOLOGIES INC COM | TYL | 716 | $276,476 | 0.08% |
| 198 | FORTINET INC COM | FTNT | 4,691 | $275,268 | 0.08% |
| 199 | ANSYS INC COM | 03662Q105 | 921 | $274,044 | 0.08% |
| 200 | EDWARDS LIFESCIENCES CORP COM | EW | 3,939 | $272,894 | 0.08% |
| 201 | AUTODESK INC COM | ADSK | 1,318 | $272,707 | 0.08% |
| 202 | MAGNA INTL INC COM | 559222401 | 5,027 | $269,497 | 0.08% |
| 203 | DARDEN RESTAURANTS INC COM | DRI | 1,810 | $259,228 | 0.08% |
| 204 | AMERICAN TOWER CORP NEW COM | 03027X100 | 1,575 | $259,009 | 0.08% |
| 205 | PARKER-HANNIFIN CORP COM | PH | 662 | $257,862 | 0.08% |
| 206 | ARISTA NETWORKS INC COM | ANET | 1,393 | $256,214 | 0.08% |
| 207 | INVESCO QQQ TRUST SERIES I | IVZ | 712 | $255,264 | 0.08% |
| 208 | AMPHENOL CORP NEW CL A | 032095101 | 3,003 | $252,222 | 0.08% |
| 209 | CREDICORP LTD COM | BAP | 1,966 | $251,589 | 0.08% |
| 210 | ATLASSIAN CORPORATION CL A | TEAM | 1,219 | $245,641 | 0.07% |
| 211 | ROPER TECHNOLOGIES INC COM | ROP | 507 | $245,530 | 0.07% |
| 212 | ISHARES MSCI EAFE ETF | 464287465 | 3,552 | $244,780 | 0.07% |
| 213 | GARTNER INC COM | IT | 708 | $243,276 | 0.07% |
| 214 | GENERAL DYNAMICS CORP COM | GD | 1,090 | $240,857 | 0.07% |
| 215 | MONOLITHIC PWR SYS INC COM | 609839105 | 515 | $237,930 | 0.07% |
| 216 | TEXAS INSTRS INC COM | 882508104 | 1,492 | $237,243 | 0.07% |
| 217 | PAYCOM SOFTWARE INC COM | PAYC | 912 | $236,454 | 0.07% |
| 218 | HALEON PLC SPON ADS | HLNCF | 27,987 | $233,132 | 0.07% |
| 219 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 5,124 | $232,425 | 0.07% |
| 220 | PROGRESSIVE CORP COM | 743315103 | 1,665 | $231,935 | 0.07% |
| 221 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4,555 | $231,804 | 0.07% |
| 222 | KLA CORP COM NEW | KLAC | 502 | $230,247 | 0.07% |
| 223 | RAYMOND JAMES FINL INC COM | 754730109 | 2,203 | $221,247 | 0.07% |
| 224 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,165 | $219,176 | 0.07% |
| 225 | BANK AMERICA CORP COM | 060505104 | 7,977 | $218,410 | 0.07% |
| 226 | CADENCE DESIGN SYSTEM INC COM | CDNS | 930 | $217,899 | 0.07% |
| 227 | STRYKER CORPORATION COM | SYK | 794 | $216,976 | 0.06% |
| 228 | ORACLE CORP COM | ORCL-PD | 2,043 | $216,395 | 0.06% |
| 229 | EQUINIX INC COM | EQIX | 293 | $212,794 | 0.06% |
| 230 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 233 | $211,764 | 0.06% |
| 231 | AIR PRODS & CHEMS INC COM | AIIR | 744 | $210,850 | 0.06% |
| 232 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 2,662 | $207,769 | 0.06% |
| 233 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,753 | $202,951 | 0.06% |
| 234 | WORKDAY INC CL A | WDAY | 918 | $197,232 | 0.06% |
| 235 | COOPER COS INC COM NEW | 216648402 | 612 | $194,622 | 0.06% |
| 236 | BLACKSTONE INC COM | BX | 1,800 | $192,852 | 0.06% |
| 237 | WELLS FARGO CO NEW COM | 949746101 | 4,663 | $190,530 | 0.06% |
| 238 | HOULIHAN LOKEY INC CL A | HLI | 1,770 | $189,602 | 0.06% |
| 239 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 456 | $189,174 | 0.06% |
| 240 | APPLIED MATLS INC COM | 038222105 | 1,362 | $188,569 | 0.06% |
| 241 | SPS COMM INC COM | SPSC | 1,091 | $186,136 | 0.06% |
| 242 | CVS HEALTH CORP COM | CVS | 2,635 | $183,976 | 0.05% |
| 243 | DISNEY WALT CO COM | 254687106 | 2,262 | $183,335 | 0.05% |
| 244 | CHUBB LIMITED COM | CB | 863 | $179,659 | 0.05% |
| 245 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 3,655 | $178,839 | 0.05% |
| 246 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,144 | $176,923 | 0.05% |
| 247 | COTERRA ENERGY INC COM | CTRA | 6,489 | $175,527 | 0.05% |
| 248 | CBRE GROUP INC CL A | CBRE | 2,372 | $175,196 | 0.05% |
| 249 | FISERV INC COM | FISV | 1,546 | $174,636 | 0.05% |
| 250 | BIO RAD LABS INC CL A | 090572207 | 486 | $174,207 | 0.05% |
| 251 | LAUDER ESTEE COS INC CL A | 518439104 | 1,204 | $174,038 | 0.05% |
| 252 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 1,311 | $173,458 | 0.05% |
| 253 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,304 | $171,854 | 0.05% |
| 254 | TELEDYNE TECHNOLOGIES INC COM | TDY | 420 | $171,604 | 0.05% |
| 255 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,678 | $170,041 | 0.05% |
| 256 | MASCO CORP COM | MAS | 3,176 | $169,757 | 0.05% |
| 257 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 3,769 | $168,361 | 0.05% |
| 258 | AVERY DENNISON CORP COM | AVY | 920 | $168,056 | 0.05% |
| 259 | AUTOZONE INC COM | AZO | 66 | $167,639 | 0.05% |
| 260 | CHARLES RIV LABS INTL INC COM | 159864107 | 853 | $167,171 | 0.05% |
| 261 | SPLUNK INC COM | 848637104 | 1,130 | $165,263 | 0.05% |
| 262 | OTIS WORLDWIDE CORP COM | OTIS | 2,046 | $164,314 | 0.05% |
| 263 | SIMON PPTY GROUP INC NEW COM | 828806109 | 1,511 | $163,233 | 0.05% |
| 264 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,479 | $162,720 | 0.05% |
| 265 | ALIGN TECHNOLOGY INC COM | ALGN | 530 | $161,820 | 0.05% |
| 266 | CHAMPIONX CORPORATION COM | 15872M104 | 4,519 | $160,967 | 0.05% |
| 267 | PAYPAL HLDGS INC COM | PYPL | 2,736 | $159,947 | 0.05% |
| 268 | CENCORA INC COM | COR | 882 | $158,734 | 0.05% |
| 269 | FORTIVE CORP COM | FTV | 2,140 | $158,702 | 0.05% |
| 270 | AKAMAI TECHNOLOGIES INC COM | AKAM | 1,486 | $158,318 | 0.05% |
| 271 | XCEL ENERGY INC COM | XELLL | 2,741 | $156,840 | 0.05% |
| 272 | DEXCOM INC COM | DXCM | 1,674 | $156,184 | 0.05% |
| 273 | GLOBAL PMTS INC COM | 37940X102 | 1,352 | $156,007 | 0.05% |
| 274 | IDEX CORP COM | 45167R104 | 742 | $154,351 | 0.05% |
| 275 | GENMAB A/S SPONSORED ADS | GNMSF | 4,356 | $153,636 | 0.05% |
| 276 | D R HORTON INC COM | 23331A109 | 1,414 | $151,963 | 0.05% |
| 277 | INTEL CORP COM | INTC | 4,196 | $149,168 | 0.04% |
| 278 | LOWES COS INC COM | 548661107 | 716 | $148,813 | 0.04% |
| 279 | KINSALE CAP GROUP INC COM | 49714P108 | 354 | $146,602 | 0.04% |
| 280 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 1,003 | $145,626 | 0.04% |
| 281 | LAM RESEARCH CORP COM | LRCX | 229 | $143,530 | 0.04% |
| 282 | APTIV PLC SHS | APTV | 1,434 | $141,378 | 0.04% |
| 283 | AMETEK INC COM | AME | 954 | $140,963 | 0.04% |
| 284 | TARGET CORP COM | TGT | 1,272 | $140,645 | 0.04% |
| 285 | LINDE PLC SHS | LIN | 375 | $139,631 | 0.04% |
| 286 | THE CIGNA GROUP COM | 125523100 | 484 | $138,458 | 0.04% |
| 287 | CENTENE CORP DEL COM | CNC | 1,989 | $137,002 | 0.04% |
| 288 | WOODWARD INC COM | WWD | 1,087 | $135,071 | 0.04% |
| 289 | ARROW ELECTRS INC COM | 042735100 | 1,059 | $132,629 | 0.04% |
| 290 | WEC ENERGY GROUP INC COM | WEC | 1,620 | $130,491 | 0.04% |
| 291 | AUTOMATIC DATA PROCESSING INC COM | ADP | 532 | $127,989 | 0.04% |
| 292 | MARATHON PETE CORP COM | MARA | 830 | $125,612 | 0.04% |
| 293 | CORTEVA INC COM | CTVA | 2,454 | $125,547 | 0.04% |
| 294 | ALBEMARLE CORP COM | ALB-PA | 737 | $125,319 | 0.04% |
| 295 | JOHNSON CTLS INTL PLC SHS | G51502105 | 2,351 | $125,097 | 0.04% |
| 296 | CENTERPOINT ENERGY INC COM | CNP | 4,651 | $124,879 | 0.04% |
| 297 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 452 | $123,052 | 0.04% |
| 298 | CUMMINS INC COM | CMI | 538 | $122,911 | 0.04% |
| 299 | HOLOGIC INC COM | HOLX | 1,764 | $122,422 | 0.04% |
| 300 | DIODES INC COM | DIOD | 1,548 | $122,044 | 0.04% |
| 301 | CADENCE BANK COM | 12740C103 | 5,747 | $121,949 | 0.04% |
| 302 | CHOICE HOTELS INTL INC COM | 169905106 | 993 | $121,652 | 0.04% |
| 303 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 740 | $121,248 | 0.04% |
| 304 | LULULEMON ATHLETICA INC COM | LULU | 314 | $121,082 | 0.04% |
| 305 | EMCOR GROUP INC COM | EME | 573 | $120,553 | 0.04% |
| 306 | HEXCEL CORP NEW COM | 428291108 | 1,846 | $120,248 | 0.04% |
| 307 | ULTA BEAUTY INC COM | ULTA | 301 | $120,234 | 0.04% |
| 308 | UNITED RENTALS INC COM | URI | 268 | $119,145 | 0.04% |
| 309 | GATX CORP COM | GATX | 1,094 | $119,060 | 0.04% |
| 310 | DECKERS OUTDOOR CORP COM | DECK | 231 | $118,755 | 0.04% |
| 311 | STERICYCLE INC COM | 858912108 | 2,648 | $118,392 | 0.04% |
| 312 | ECOLAB INC COM | ECL | 697 | $118,072 | 0.04% |
| 313 | MCKESSON CORP COM | MCK | 270 | $117,410 | 0.04% |
| 314 | GLOBANT S A COM | GLOB | 585 | $115,742 | 0.03% |
| 315 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 2,168 | $115,663 | 0.03% |
| 316 | CANADIAN NAT RES LTD COM | 136385101 | 1,784 | $115,371 | 0.03% |
| 317 | SAIA INC COM | SAIA | 287 | $114,413 | 0.03% |
| 318 | CIENA CORP COM NEW | CIEN | 2,397 | $113,282 | 0.03% |
| 319 | VALERO ENERGY CORP COM | VLO | 793 | $112,376 | 0.03% |
| 320 | M & T BK CORP COM | 55261F104 | 885 | $111,908 | 0.03% |
| 321 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,024 | $111,892 | 0.03% |
| 322 | QUALYS INC COM | QLYS | 733 | $111,819 | 0.03% |
| 323 | GRAND CANYON ED INC COM | LOPE | 947 | $110,685 | 0.03% |
| 324 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 1,270 | $109,601 | 0.03% |
| 325 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 777 | $109,083 | 0.03% |
| 326 | ADVANCED MICRO DEVICES INC COM | AMD | 1,055 | $108,475 | 0.03% |
| 327 | POOL CORP COM | POOL | 302 | $107,542 | 0.03% |
| 328 | DOVER CORP COM | DOV | 770 | $107,423 | 0.03% |
| 329 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 58 | $106,246 | 0.03% |
| 330 | SYSCO CORP COM | SYY | 1,605 | $106,010 | 0.03% |
| 331 | GOLDMAN SACHS GROUP INC COM | GSCE | 324 | $104,837 | 0.03% |
| 332 | NXP SEMICONDUCTORS N V COM | NXPI | 519 | $103,758 | 0.03% |
| 333 | FIVE BELOW INC COM | FIVE | 641 | $103,137 | 0.03% |
| 334 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,185 | $102,977 | 0.03% |
| 335 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 2,176 | $102,577 | 0.03% |
| 336 | CENOVUS ENERGY INC COM | CVE | 4,904 | $102,101 | 0.03% |
| 337 | INTERNATIONAL BUSINESS MACHS COM | INTR | 726 | $101,858 | 0.03% |
| 338 | SCHLUMBERGER LTD COM STK | SLB | 1,740 | $101,442 | 0.03% |
| 339 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 3,362 | $101,196 | 0.03% |
| 340 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 2,221 | $101,033 | 0.03% |
| 341 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 2,429 | $101,022 | 0.03% |
| 342 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 3,717 | $100,879 | 0.03% |
| 343 | HALLIBURTON CO COM | HAL | 2,481 | $100,481 | 0.03% |
| 344 | RB GLOBAL INC COM | RBA | 1,601 | $100,063 | 0.03% |
| 345 | GENUINE PARTS CO COM | GPC | 693 | $100,055 | 0.03% |
| 346 | MANHATTAN ASSOCIATES INC COM | MANH | 506 | $100,016 | 0.03% |
| 347 | PACKAGING CORP AMER COM | 695156109 | 651 | $99,961 | 0.03% |
| 348 | CRANE COMPANY COMMON STOCK | CR | 1,117 | $99,234 | 0.03% |
| 349 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 3,997 | $99,126 | 0.03% |
| 350 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 553 | $99,015 | 0.03% |
| 351 | EASTMAN CHEM CO COM | EMN | 1,283 | $98,432 | 0.03% |
| 352 | FACTSET RESH SYS INC COM | 303075105 | 225 | $98,384 | 0.03% |
| 353 | STERIS PLC SHS USD | STE | 444 | $97,422 | 0.03% |
| 354 | ASBURY AUTOMOTIVE GROUP INC COM | ABG | 421 | $96,859 | 0.03% |
| 355 | ICON PLC SHS | ICLR | 393 | $96,776 | 0.03% |
| 356 | CME GROUP INC COM | CME | 482 | $96,506 | 0.03% |
| 357 | MICRON TECHNOLOGY INC COM | MU | 1,414 | $96,194 | 0.03% |
| 358 | CSX CORP COM | CSX | 3,064 | $94,218 | 0.03% |
| 359 | STIFEL FINL CORP COM | 860630102 | 1,533 | $94,188 | 0.03% |
| 360 | EOG RES INC COM | EOG | 737 | $93,422 | 0.03% |
| 361 | KEURIG DR PEPPER INC COM | KDP | 2,956 | $93,321 | 0.03% |
| 362 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 600 | $93,228 | 0.03% |
| 363 | HOWMET AEROSPACE INC COM | HWM | 2,014 | $93,148 | 0.03% |
| 364 | TJX COS INC NEW COM | 872540109 | 1,046 | $92,968 | 0.03% |
| 365 | NVENT ELECTRIC PLC SHS | NVT | 1,740 | $92,203 | 0.03% |
| 366 | AGILENT TECHNOLOGIES INC COM | A | 821 | $91,804 | 0.03% |
| 367 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 463 | $91,637 | 0.03% |
| 368 | MARTIN MARIETTA MATLS INC COM | 573284106 | 222 | $91,127 | 0.03% |
| 369 | PIONEER NAT RES CO COM | 723787107 | 396 | $90,902 | 0.03% |
| 370 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 2,665 | $90,717 | 0.03% |
| 371 | EXPONENT INC COM | EXPO | 1,052 | $90,051 | 0.03% |
| 372 | SKYWORKS SOLUTIONS INC COM | SWKS | 908 | $89,520 | 0.03% |
| 373 | TRANE TECHNOLOGIES PLC SHS | TT | 435 | $88,266 | 0.03% |
| 374 | VANGUARD REAL ESTATE ETF | 922908553 | 1,161 | $87,841 | 0.03% |
| 375 | WORKIVA INC COM CL A | WK | 857 | $86,848 | 0.03% |
| 376 | AIR LEASE CORP CL A | AIIR | 2,199 | $86,663 | 0.03% |
| 377 | METTLER TOLEDO INTERNATIONAL COM | MTD | 78 | $86,429 | 0.03% |
| 378 | DUPONT DE NEMOURS INC COM | DD | 1,144 | $85,331 | 0.03% |
| 379 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 897 | $85,042 | 0.03% |
| 380 | COGNEX CORP COM | CGNX | 1,964 | $83,352 | 0.02% |
| 381 | AMERICOLD REALTY TRUST INC COM | COLD | 2,737 | $83,232 | 0.02% |
| 382 | CHURCH & DWIGHT CO INC COM | CHD | 901 | $82,559 | 0.02% |
| 383 | PAYLOCITY HLDG CORP COM | PCTY | 452 | $82,128 | 0.02% |
| 384 | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 606822104 | 9,634 | $81,793 | 0.02% |
| 385 | BP PLC SPONSORED ADR | BPPFF | 2,093 | $81,041 | 0.02% |
| 386 | DIGITAL RLTY TR INC COM | 253868103 | 669 | $80,962 | 0.02% |
| 387 | KEYCORP COM | 493267108 | 7,517 | $80,883 | 0.02% |
| 388 | BOSTON PROPERTIES INC COM | BXP | 1,355 | $80,595 | 0.02% |
| 389 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,116 | $79,649 | 0.02% |
| 390 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 395 | $79,415 | 0.02% |
| 391 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 350 | $79,415 | 0.02% |
| 392 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,066 | $79,108 | 0.02% |
| 393 | ELEVANCE HEALTH INC COM | ELV | 181 | $78,811 | 0.02% |
| 394 | REGENERON PHARMACEUTICALS COM | REGN | 95 | $78,181 | 0.02% |
| 395 | ON SEMICONDUCTOR CORP COM | ON | 837 | $77,799 | 0.02% |
| 396 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 1,137 | $77,020 | 0.02% |
| 397 | DELL TECHNOLOGIES INC CL C | DELL | 1,116 | $76,892 | 0.02% |
| 398 | INTERNATIONAL GAME TECHNOLOGY SHS USD | INTR | 2,522 | $76,467 | 0.02% |
| 399 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 4,721 | $76,197 | 0.02% |
| 400 | BECTON DICKINSON & CO COM | BDX | 294 | $76,008 | 0.02% |
| 401 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,041 | $75,702 | 0.02% |
| 402 | FLEETCOR TECHNOLOGIES INC COM | 339041105 | 294 | $75,070 | 0.02% |
| 403 | TRACTOR SUPPLY CO COM | TSCO | 365 | $74,113 | 0.02% |
| 404 | DYNATRACE INC COM NEW | DT | 1,577 | $73,693 | 0.02% |
| 405 | LENNAR CORP CL A | LEN-B | 655 | $73,511 | 0.02% |
| 406 | EPAM SYS INC COM | EPAM | 287 | $73,383 | 0.02% |
| 407 | MEDPACE HLDGS INC COM | MEDP | 303 | $73,365 | 0.02% |
| 408 | MARVELL TECHNOLOGY INC COM | MRVL | 1,350 | $73,076 | 0.02% |
| 409 | MOOG INC CL A | MOG-B | 645 | $72,859 | 0.02% |
| 410 | ASTRAZENECA PLC SPONSORED ADR | AZN | 1,074 | $72,731 | 0.02% |
| 411 | MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | 882 | $71,954 | 0.02% |
| 412 | ALARM COM HLDGS INC COM | ALRM | 1,174 | $71,778 | 0.02% |
| 413 | TOYOTA MOTOR CORP ADS | TOYOF | 395 | $71,001 | 0.02% |
| 414 | CROWDSTRIKE HLDGS INC CL A | CRWD | 421 | $70,467 | 0.02% |
| 415 | CATALENT INC COM | 148806102 | 1,533 | $69,797 | 0.02% |
| 416 | PERFICIENT INC COM | 71375U101 | 1,201 | $69,490 | 0.02% |
| 417 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 766 | $69,237 | 0.02% |
| 418 | SEMPRA COM | SREA | 1,010 | $68,710 | 0.02% |
| 419 | DENTSPLY SIRONA INC COM | XRAY | 2,002 | $68,388 | 0.02% |
| 420 | ISHARES CORE S&P US VALUE ETF | 464287663 | 916 | $68,355 | 0.02% |
| 421 | EQUINOR ASA SPONSORED ADR | STOHF | 2,069 | $67,843 | 0.02% |
| 422 | BRUKER CORP COM | BRKRP | 1,088 | $67,782 | 0.02% |
| 423 | US FOODS HLDG CORP COM | USFD | 1,705 | $67,689 | 0.02% |
| 424 | CATERPILLAR INC COM | CAT | 247 | $67,431 | 0.02% |
| 425 | SHELL PLC SPON ADS | RYDAF | 1,038 | $66,826 | 0.02% |
| 426 | WASTE MGMT INC DEL COM | 94106L109 | 436 | $66,464 | 0.02% |
| 427 | HEICO CORP NEW COM | HEI-A | 410 | $66,391 | 0.02% |
| 428 | PTC INC COM | PTC | 461 | $65,314 | 0.02% |
| 429 | RESMED INC COM | RSMDF | 440 | $65,063 | 0.02% |
| 430 | MERCADOLIBRE INC COM | MELI | 51 | $64,662 | 0.02% |
| 431 | AVANTOR INC COM | AVTR | 3,039 | $64,062 | 0.02% |
| 432 | SUN CMNTYS INC COM | 866674104 | 537 | $63,549 | 0.02% |
| 433 | FLOWERS FOODS INC COM | FLO | 2,861 | $63,457 | 0.02% |
| 434 | PPG INDS INC COM | 693506107 | 486 | $63,083 | 0.02% |
| 435 | FIRSTENERGY CORP COM | FE | 1,830 | $62,549 | 0.02% |
| 436 | FLOOR & DECOR HLDGS INC CL A | FND | 687 | $62,174 | 0.02% |
| 437 | CF INDS HLDGS INC COM | 125269100 | 713 | $61,133 | 0.02% |
| 438 | ENSIGN GROUP INC COM | ENSG | 650 | $60,405 | 0.02% |
| 439 | RAMBUS INC DEL COM | RMBS | 1,081 | $60,309 | 0.02% |
| 440 | FREEPORT-MCMORAN INC CL B | FCX | 1,605 | $59,850 | 0.02% |
| 441 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,157 | $59,794 | 0.02% |
| 442 | WABTEC COM | 929740108 | 556 | $59,086 | 0.02% |
| 443 | ATMOS ENERGY CORP COM | ATO | 556 | $58,897 | 0.02% |
| 444 | KBR INC COM | KBR | 999 | $58,881 | 0.02% |
| 445 | HELMERICH & PAYNE INC COM | HP | 1,389 | $58,560 | 0.02% |
| 446 | MURPHY OIL CORP COM | MUR | 1,285 | $58,275 | 0.02% |
| 447 | COSTAR GROUP INC COM | CSGP | 756 | $58,129 | 0.02% |
| 448 | CRITEO S A SPONS ADS | CRTO | 1,986 | $57,991 | 0.02% |
| 449 | RPM INTL INC COM | 749685103 | 604 | $57,265 | 0.02% |
| 450 | LEIDOS HOLDINGS INC COM | LDOS | 621 | $57,231 | 0.02% |
| 451 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 556 | $56,395 | 0.02% |
| 452 | CAPITAL ONE FINL CORP COM | 14040H105 | 579 | $56,192 | 0.02% |
| 453 | BOSTON SCIENTIFIC CORP COM | BSX | 1,061 | $56,021 | 0.02% |
| 454 | BOOKING HOLDINGS INC COM | BKNG | 18 | $55,511 | 0.02% |
| 455 | FASTENAL CO COM | FAST | 1,014 | $55,405 | 0.02% |
| 456 | INTER PARFUMS INC COM | INTR | 412 | $55,348 | 0.02% |
| 457 | SENSATA TECHNOLOGIES HLDG PLC SHS | ST | 1,462 | $55,293 | 0.02% |
| 458 | LUMENTUM HLDGS INC COM | LITE | 1,221 | $55,165 | 0.02% |
| 459 | SEALED AIR CORP NEW COM | SE | 1,672 | $54,942 | 0.02% |
| 460 | WATERS CORP COM | 941848103 | 197 | $54,019 | 0.02% |
| 461 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,602 | $53,139 | 0.02% |
| 462 | NOVO-NORDISK A S ADR | NONOF | 584 | $53,109 | 0.02% |
| 463 | SMITH A O CORP COM | AOS | 802 | $53,036 | 0.02% |
| 464 | BHP GROUP LTD SPONSORED ADS | BHPLF | 931 | $52,955 | 0.02% |
| 465 | CONSTELLATION BRANDS INC CL A | STZ | 210 | $52,779 | 0.02% |
| 466 | XYLEM INC COM | XYL | 579 | $52,706 | 0.02% |
| 467 | SAP SE SPON ADR | SAPGF | 404 | $52,245 | 0.02% |
| 468 | CINCINNATI FINL CORP COM | 172062101 | 510 | $52,168 | 0.02% |
| 469 | CROWN HLDGS INC COM | CCK | 583 | $51,584 | 0.02% |
| 470 | ALLEGION PLC ORD SHS | ALLE | 494 | $51,475 | 0.02% |
| 471 | HDFC BANK LTD SPONSORED ADS | HDB | 867 | $51,162 | 0.02% |
| 472 | MOHAWK INDS INC COM | 608190104 | 595 | $51,057 | 0.02% |
| 473 | TREX CO INC COM | TREX | 824 | $50,783 | 0.02% |
| 474 | EQUITY LIFESTYLE PPTYS INC COM | 29472R108 | 794 | $50,586 | 0.02% |
| 475 | VEECO INSTRS INC DEL COM | 922417100 | 1,790 | $50,317 | 0.02% |
| 476 | KENVUE INC COM | KVUE | 2,503 | $50,260 | 0.02% |
| 477 | THE TRADE DESK INC COM CL A | 88339J105 | 641 | $50,094 | 0.01% |
| 478 | BOX INC CL A | BXCAP | 2,061 | $49,897 | 0.01% |
| 479 | AMERICAN EXPRESS CO COM | AXP | 333 | $49,680 | 0.01% |
| 480 | BLACKLINE INC COM | BL | 881 | $48,869 | 0.01% |
| 481 | GUIDEWIRE SOFTWARE INC COM | GWRE | 533 | $47,970 | 0.01% |
| 482 | ACADIA HEALTHCARE COMPANY INC COM | ACHC | 677 | $47,600 | 0.01% |
| 483 | RYDER SYS INC COM | R | 433 | $46,309 | 0.01% |
| 484 | DIAGEO PLC SPON ADR NEW | DGEAF | 309 | $46,097 | 0.01% |
| 485 | HCA HEALTHCARE INC COM | HCA | 186 | $45,752 | 0.01% |
| 486 | SS&C TECHNOLOGIES HLDGS INC COM | SSNC | 869 | $45,657 | 0.01% |
| 487 | PROGYNY INC COM | PGNY | 1,334 | $45,383 | 0.01% |
| 488 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 522 | $45,278 | 0.01% |
| 489 | OMNICOM GROUP INC COM | OMC | 601 | $44,762 | 0.01% |
| 490 | POWER INTEGRATIONS INC COM | POWI | 578 | $44,107 | 0.01% |
| 491 | VISTRA CORP COM | VST | 1,307 | $43,366 | 0.01% |
| 492 | AERCAP HOLDINGS NV SHS | AER | 690 | $43,242 | 0.01% |
| 493 | VODAFONE GROUP PLC NEW SPONSORED ADR | 92857W308 | 4,559 | $43,219 | 0.01% |
| 494 | ROLLINS INC COM | ROL | 1,156 | $43,153 | 0.01% |
| 495 | PRIVIA HEALTH GROUP INC COM | PRVA | 1,867 | $42,941 | 0.01% |
| 496 | PUBLIC STORAGE COM | PSA-PS | 161 | $42,427 | 0.01% |
| 497 | FRESHPET INC COM | FRPT | 643 | $42,361 | 0.01% |
| 498 | WESCO INTL INC COM | 95082P105 | 294 | $42,283 | 0.01% |
| 499 | ALLY FINL INC COM | 02005N100 | 1,575 | $42,021 | 0.01% |
| 500 | KYNDRYL HLDGS INC COMMON STOCK | KD | 2,774 | $41,887 | 0.01% |