13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001162044-24-000381
Total Value
$279.2M
Positions
902
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 17,126 | $9.0M | 3.27% |
| 2 | MICROSOFT CORP COM | MSFT | 18,282 | $7.7M | 2.79% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 98,434 | $7.3M | 2.65% |
| 4 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 50,416 | $5.6M | 2.02% |
| 5 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 111,989 | $5.1M | 1.85% |
| 6 | ISHARES S&P 500 GROWTH ETF | 464287309 | 58,785 | $5.0M | 1.80% |
| 7 | APTUS DEFINED RISK ETF | 26922A388 | 180,387 | $4.8M | 1.74% |
| 8 | ISHARES S&P 500 VALUE ETF | 464287408 | 24,249 | $4.5M | 1.64% |
| 9 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 26,642 | $4.5M | 1.64% |
| 10 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 122,224 | $4.4M | 1.60% |
| 11 | APPLE INC COM | AAPL | 25,493 | $4.4M | 1.59% |
| 12 | ISHARES MBS ETF | 464288588 | 42,849 | $4.0M | 1.44% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,812 | $3.6M | 1.32% |
| 14 | AMAZON COM INC COM | AMZN | 19,857 | $3.6M | 1.30% |
| 15 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 38,403 | $3.6M | 1.29% |
| 16 | NVIDIA CORPORATION COM | NVDA | 3,716 | $3.4M | 1.22% |
| 17 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 52,109 | $3.2M | 1.15% |
| 18 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 147,987 | $3.1M | 1.12% |
| 19 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 58,722 | $3.0M | 1.10% |
| 20 | VISA INC COM CL A | V | 10,832 | $3.0M | 1.10% |
| 21 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 56,028 | $2.9M | 1.05% |
| 22 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,815 | $2.8M | 1.02% |
| 23 | RENASANT CORP COM | RNST | 87,698 | $2.7M | 1.00% |
| 24 | SALESFORCE INC COM | CRM | 8,639 | $2.6M | 0.94% |
| 25 | ABBVIE INC COM | ABBV | 14,102 | $2.6M | 0.93% |
| 26 | MCCORMICK & CO INC COM NON VTG | MKC-V | 33,072 | $2.5M | 0.92% |
| 27 | OPUS SMALL CAP VALUE ETF | 26922A446 | 69,116 | $2.5M | 0.90% |
| 28 | ALPHABET INC CAP STK CL A | GOOG | 15,666 | $2.4M | 0.86% |
| 29 | ELI LILLY & CO COM | LLY | 2,792 | $2.2M | 0.79% |
| 30 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 23,749 | $2.2M | 0.79% |
| 31 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 73,898 | $2.2M | 0.78% |
| 32 | UNITEDHEALTH GROUP INC COM | UNH | 4,177 | $2.1M | 0.75% |
| 33 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 18,356 | $2.0M | 0.72% |
| 34 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 16,439 | $1.9M | 0.71% |
| 35 | JPMORGAN CHASE & CO COM | VYLD | 9,578 | $1.9M | 0.70% |
| 36 | APTUS ENHANCED YIELD ETF | 26922B642 | 81,236 | $1.9M | 0.69% |
| 37 | META PLATFORMS INC CL A | META | 3,718 | $1.8M | 0.65% |
| 38 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,344 | $1.7M | 0.61% |
| 39 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 19,520 | $1.6M | 0.59% |
| 40 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 15,403 | $1.6M | 0.57% |
| 41 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 11,948 | $1.6M | 0.57% |
| 42 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 15,288 | $1.6M | 0.56% |
| 43 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,394 | $1.5M | 0.55% |
| 44 | EATON CORP PLC SHS | ETN | 4,788 | $1.5M | 0.54% |
| 45 | COCA COLA CO COM | KO | 24,365 | $1.5M | 0.54% |
| 46 | ISHARES TIPS BOND ETF | 464287176 | 13,714 | $1.5M | 0.53% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,530 | $1.5M | 0.53% |
| 48 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 11,679 | $1.5M | 0.53% |
| 49 | NEXTERA ENERGY INC COM | NEE-PW | 22,676 | $1.4M | 0.53% |
| 50 | VERIZON COMMUNICATIONS INC COM | VZ | 34,187 | $1.4M | 0.52% |
| 51 | PHILIP MORRIS INTL INC COM | 718172109 | 15,526 | $1.4M | 0.52% |
| 52 | WALMART INC COM | WMT | 22,809 | $1.4M | 0.50% |
| 53 | EXXON MOBIL CORP COM | XOM | 11,755 | $1.4M | 0.50% |
| 54 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 12,359 | $1.3M | 0.49% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 2,735 | $1.3M | 0.48% |
| 56 | MERCK & CO INC COM | MRK | 9,693 | $1.3M | 0.46% |
| 57 | CHEVRON CORP NEW COM | CVX | 8,037 | $1.3M | 0.46% |
| 58 | PROLOGIS INC. COM | PLDGP | 9,602 | $1.3M | 0.45% |
| 59 | RTX CORPORATION COM | RTX | 12,799 | $1.2M | 0.45% |
| 60 | TOTALENERGIES SE SPONSORED ADS | TTE | 17,740 | $1.2M | 0.44% |
| 61 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,562 | $1.2M | 0.44% |
| 62 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,430 | $1.2M | 0.43% |
| 63 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,385 | $1.2M | 0.43% |
| 64 | BROADCOM INC COM | AVGO | 894 | $1.2M | 0.43% |
| 65 | HOME DEPOT INC COM | HD | 2,998 | $1.2M | 0.42% |
| 66 | HILTON WORLDWIDE HLDGS INC COM | HLT | 5,367 | $1.1M | 0.42% |
| 67 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 92,475 | $1.1M | 0.41% |
| 68 | ADOBE INC COM | ADBE | 2,190 | $1.1M | 0.40% |
| 69 | US BANCORP DEL COM NEW | USB-PS | 24,255 | $1.1M | 0.39% |
| 70 | SERVISFIRST BANCSHARES INC COM | SFBS | 15,900 | $1.1M | 0.38% |
| 71 | REPUBLIC SVCS INC COM | 760759100 | 5,466 | $1.0M | 0.38% |
| 72 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 10,000 | $1.0M | 0.38% |
| 73 | AMGEN INC COM | AMGN | 3,647 | $1.0M | 0.38% |
| 74 | ISHARES SELECT DIVIDEND ETF | 464287168 | 8,389 | $1.0M | 0.37% |
| 75 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,080 | $1.0M | 0.37% |
| 76 | ISHARES AGENCY BOND ETF | 464288166 | 9,347 | $1.0M | 0.37% |
| 77 | DUKE ENERGY CORP NEW COM NEW | DUKB | 10,340 | $1.0M | 0.36% |
| 78 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 15,257 | $966,243 | 0.35% |
| 79 | SPDR S&P 500 ETF TRUST | SPY | 1,749 | $914,814 | 0.33% |
| 80 | PAYCHEX INC COM | PAYX | 7,387 | $907,124 | 0.33% |
| 81 | T-MOBILE US INC COM | TMUSZ | 5,535 | $903,423 | 0.33% |
| 82 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,806 | $883,715 | 0.32% |
| 83 | ALPHABET INC CAP STK CL C | GOOG | 5,802 | $883,413 | 0.32% |
| 84 | BLACKROCK INC COM | BLK | 1,007 | $839,536 | 0.30% |
| 85 | PEPSICO INC COM | PEP | 4,770 | $834,798 | 0.30% |
| 86 | UNION PAC CORP COM | UNP | 3,389 | $833,457 | 0.30% |
| 87 | LOCKHEED MARTIN CORP COM | LMT | 1,804 | $820,585 | 0.30% |
| 88 | WILLIAMS COS INC COM | 969457100 | 21,027 | $819,410 | 0.30% |
| 89 | AMERIPRISE FINL INC COM | 03076C106 | 1,861 | $815,937 | 0.30% |
| 90 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 11,907 | $812,264 | 0.29% |
| 91 | PHILLIPS 66 COM | PSX | 4,862 | $794,159 | 0.29% |
| 92 | SERVICENOW INC COM | NOW | 1,034 | $788,322 | 0.29% |
| 93 | PROCTER AND GAMBLE CO COM | 742718109 | 4,819 | $781,883 | 0.28% |
| 94 | ENBRIDGE INC COM | ENNPF | 21,555 | $779,860 | 0.28% |
| 95 | CHENIERE ENERGY INC COM NEW | LNG | 4,768 | $768,983 | 0.28% |
| 96 | DOW INC COM | DOW | 13,263 | $768,326 | 0.28% |
| 97 | CISCO SYS INC COM | CSCO | 15,318 | $764,521 | 0.28% |
| 98 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 14,864 | $759,699 | 0.28% |
| 99 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,886 | $752,684 | 0.27% |
| 100 | SHERWIN WILLIAMS CO COM | SHW | 2,095 | $727,656 | 0.26% |
| 101 | SOUTHERN CO COM | SOMN | 10,008 | $717,968 | 0.26% |
| 102 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 7,006 | $716,526 | 0.26% |
| 103 | ABBOTT LABS COM | ABLZF | 6,304 | $716,513 | 0.26% |
| 104 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 6,783 | $710,384 | 0.26% |
| 105 | COPART INC COM | CPRT | 12,241 | $708,999 | 0.26% |
| 106 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 10,652 | $698,771 | 0.25% |
| 107 | BORGWARNER INC COM | BWA | 19,673 | $683,440 | 0.25% |
| 108 | DELL TECHNOLOGIES INC CL C | DELL | 5,902 | $673,477 | 0.24% |
| 109 | INVESCO QQQ TRUST SERIES I | IVZ | 1,491 | $661,815 | 0.24% |
| 110 | GALLAGHER ARTHUR J & CO COM | 363576109 | 2,634 | $658,605 | 0.24% |
| 111 | PNC FINL SVCS GROUP INC COM | 693475105 | 4,073 | $658,221 | 0.24% |
| 112 | AT&T INC COM | T-PC | 37,376 | $657,823 | 0.24% |
| 113 | KIMBERLY-CLARK CORP COM | KMB | 5,007 | $647,612 | 0.23% |
| 114 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 4,864 | $646,815 | 0.23% |
| 115 | NETFLIX INC COM | NFLX | 1,059 | $643,162 | 0.23% |
| 116 | DOMINION ENERGY INC COM | D | 13,006 | $639,760 | 0.23% |
| 117 | CROWN CASTLE INC COM | CCI | 5,907 | $625,119 | 0.23% |
| 118 | HUMANA INC COM | HUM | 1,786 | $619,242 | 0.22% |
| 119 | SNAP ON INC COM | SNA | 2,055 | $608,732 | 0.22% |
| 120 | TRUIST FINL CORP COM | 89832Q109 | 15,468 | $602,956 | 0.22% |
| 121 | GILEAD SCIENCES INC COM | GILD | 8,096 | $593,014 | 0.22% |
| 122 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,080 | $588,122 | 0.21% |
| 123 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 6,175 | $584,279 | 0.21% |
| 124 | BCE INC COM NEW | BCPPF | 16,838 | $572,155 | 0.21% |
| 125 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 4,920 | $569,785 | 0.21% |
| 126 | VANGUARD GROWTH ETF | 922908736 | 1,643 | $565,397 | 0.21% |
| 127 | JOHNSON & JOHNSON COM | JNJ | 3,526 | $557,832 | 0.20% |
| 128 | STARBUCKS CORP COM | SBUX | 6,026 | $550,716 | 0.20% |
| 129 | AMERICAN ELEC PWR CO INC COM | 025537101 | 6,349 | $546,664 | 0.20% |
| 130 | HUNTINGTON BANCSHARES INC COM | HBANP | 38,667 | $539,411 | 0.20% |
| 131 | TC ENERGY CORP COM | TRPRF | 13,319 | $535,424 | 0.19% |
| 132 | VANGUARD S&P 500 ETF | 922908363 | 1,107 | $532,165 | 0.19% |
| 133 | COSTCO WHSL CORP NEW COM | 22160K105 | 726 | $531,889 | 0.19% |
| 134 | PFIZER INC COM | PFE | 18,570 | $515,325 | 0.19% |
| 135 | DISCOVER FINL SVCS COM | 254709108 | 3,844 | $503,910 | 0.18% |
| 136 | UNITED PARCEL SERVICE INC CL B | UPS | 3,324 | $494,080 | 0.18% |
| 137 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | FLEX | 11,851 | $486,721 | 0.18% |
| 138 | STRYKER CORPORATION COM | SYK | 1,328 | $475,251 | 0.17% |
| 139 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,739 | $473,916 | 0.17% |
| 140 | FISERV INC COM | FISV | 2,920 | $466,674 | 0.17% |
| 141 | ENTERGY CORP NEW COM | ENO | 4,404 | $465,461 | 0.17% |
| 142 | S&P GLOBAL INC COM | SPGI | 1,083 | $460,762 | 0.17% |
| 143 | WATSCO INC COM | WSO-B | 1,057 | $456,592 | 0.17% |
| 144 | ZOETIS INC CL A | ZTS | 2,667 | $451,283 | 0.16% |
| 145 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 8,895 | $450,888 | 0.16% |
| 146 | ALCON AG ORD SHS | ALC | 5,391 | $449,016 | 0.16% |
| 147 | MONSTER BEVERAGE CORP NEW COM | MNST | 7,470 | $442,822 | 0.16% |
| 148 | SANOFI SPONSORED ADR | SNYNF | 9,068 | $440,705 | 0.16% |
| 149 | LINDE PLC SHS | LIN | 948 | $440,175 | 0.16% |
| 150 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 2,538 | $417,120 | 0.15% |
| 151 | AMERICAN TOWER CORP NEW COM | 03027X100 | 2,092 | $413,358 | 0.15% |
| 152 | PROGRESSIVE CORP COM | 743315103 | 1,990 | $411,572 | 0.15% |
| 153 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,146 | $408,702 | 0.15% |
| 154 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 8,011 | $406,318 | 0.15% |
| 155 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 414 | $401,775 | 0.15% |
| 156 | PALO ALTO NETWORKS INC COM | PANW | 1,411 | $400,907 | 0.15% |
| 157 | UNILEVER PLC SPON ADR NEW | UNLYF | 7,759 | $389,401 | 0.14% |
| 158 | HONEYWELL INTL INC COM | 438516106 | 1,891 | $388,128 | 0.14% |
| 159 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 4,072 | $385,456 | 0.14% |
| 160 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 12,369 | $377,259 | 0.14% |
| 161 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 891 | $374,683 | 0.14% |
| 162 | KENVUE INC COM | KVUE | 16,656 | $357,438 | 0.13% |
| 163 | CONAGRA BRANDS INC COM | CAG | 11,901 | $352,743 | 0.13% |
| 164 | GRAINGER W W INC COM | 384802104 | 345 | $350,969 | 0.13% |
| 165 | LOWES COS INC COM | 548661107 | 1,356 | $345,414 | 0.13% |
| 166 | BANK AMERICA CORP COM | 060505104 | 8,902 | $337,564 | 0.12% |
| 167 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,633 | $336,365 | 0.12% |
| 168 | NIKE INC CL B | NKE | 3,541 | $332,783 | 0.12% |
| 169 | POOL CORP COM | POOL | 824 | $332,484 | 0.12% |
| 170 | VERTEX PHARMACEUTICALS INC COM | VRTX | 792 | $331,064 | 0.12% |
| 171 | NORTHROP GRUMMAN CORP COM | NOC | 687 | $328,839 | 0.12% |
| 172 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 3,644 | $326,903 | 0.12% |
| 173 | ROPER TECHNOLOGIES INC COM | ROP | 576 | $323,044 | 0.12% |
| 174 | DANAHER CORPORATION COM | 235851102 | 1,280 | $319,642 | 0.12% |
| 175 | UBER TECHNOLOGIES INC COM | UBER | 4,145 | $319,124 | 0.12% |
| 176 | AMCOR PLC ORD | AMCCF | 33,369 | $317,339 | 0.12% |
| 177 | PPL CORP COM | PPLC | 11,485 | $316,180 | 0.11% |
| 178 | TARGET CORP COM | TGT | 1,784 | $316,143 | 0.11% |
| 179 | ULTA BEAUTY INC COM | ULTA | 604 | $315,820 | 0.11% |
| 180 | ING GROEP N.V. SPONSORED ADR | INGVF | 18,572 | $306,252 | 0.11% |
| 181 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 13,400 | $305,118 | 0.11% |
| 182 | INVESCO S&P 500 GARP ETF | IVZ | 2,860 | $304,561 | 0.11% |
| 183 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 3,063 | $299,990 | 0.11% |
| 184 | DEERE & CO COM | DE | 722 | $296,554 | 0.11% |
| 185 | XCEL ENERGY INC COM | XELLL | 5,394 | $289,928 | 0.11% |
| 186 | REALTY INCOME CORP COM | O | 5,355 | $289,683 | 0.11% |
| 187 | ENTEGRIS INC COM | ENTG | 2,060 | $289,512 | 0.11% |
| 188 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 1,405 | $287,828 | 0.10% |
| 189 | FERRARI N V COM | RACE | 654 | $285,105 | 0.10% |
| 190 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 5,415 | $284,071 | 0.10% |
| 191 | ILLINOIS TOOL WKS INC COM | 452308109 | 1,051 | $282,015 | 0.10% |
| 192 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,333 | $277,600 | 0.10% |
| 193 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 6,601 | $276,384 | 0.10% |
| 194 | MEDTRONIC PLC SHS | MDT | 3,160 | $275,394 | 0.10% |
| 195 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,165 | $266,145 | 0.10% |
| 196 | ISHARES MSCI EAFE ETF | 464287465 | 3,331 | $266,018 | 0.10% |
| 197 | MONDELEZ INTL INC CL A | 609207105 | 3,763 | $263,410 | 0.10% |
| 198 | CROWDSTRIKE HLDGS INC CL A | CRWD | 817 | $261,922 | 0.10% |
| 199 | WEC ENERGY GROUP INC COM | WEC | 3,189 | $261,881 | 0.09% |
| 200 | DISNEY WALT CO COM | 254687106 | 2,128 | $260,382 | 0.09% |
| 201 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 229 | $258,514 | 0.09% |
| 202 | CONOCOPHILLIPS COM | COP | 2,018 | $256,852 | 0.09% |
| 203 | CHEMED CORP NEW COM | CHE | 400 | $256,772 | 0.09% |
| 204 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,976 | $255,162 | 0.09% |
| 205 | VEEVA SYS INC CL A COM | VEEV | 1,087 | $251,847 | 0.09% |
| 206 | CINTAS CORP COM | CTAS | 363 | $249,392 | 0.09% |
| 207 | ANSYS INC COM | 03662Q105 | 705 | $244,748 | 0.09% |
| 208 | PULTE GROUP INC COM | 745867101 | 2,017 | $243,291 | 0.09% |
| 209 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,315 | $243,144 | 0.09% |
| 210 | CAMECO CORP COM | CCJ | 5,547 | $240,296 | 0.09% |
| 211 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 458 | $239,997 | 0.09% |
| 212 | ELEVANCE HEALTH INC COM | ELV | 462 | $239,565 | 0.09% |
| 213 | GARTNER INC COM | IT | 500 | $238,335 | 0.09% |
| 214 | QUANTA SVCS INC COM | 74762E102 | 914 | $237,457 | 0.09% |
| 215 | DIAMONDBACK ENERGY INC COM | FANG | 1,193 | $236,417 | 0.09% |
| 216 | CADENCE BANK COM | 12740C103 | 8,036 | $233,049 | 0.08% |
| 217 | DEVON ENERGY CORP NEW COM | 25179M103 | 4,509 | $226,262 | 0.08% |
| 218 | AMPHENOL CORP NEW CL A | 032095101 | 1,937 | $223,433 | 0.08% |
| 219 | WORKDAY INC CL A | WDAY | 800 | $218,200 | 0.08% |
| 220 | TEXAS INSTRS INC COM | 882508104 | 1,244 | $216,717 | 0.08% |
| 221 | AUTODESK INC COM | ADSK | 825 | $214,847 | 0.08% |
| 222 | VERISK ANALYTICS INC COM | VRSK | 911 | $214,750 | 0.08% |
| 223 | EQUINIX INC COM | EQIX | 260 | $214,586 | 0.08% |
| 224 | QUALCOMM INC COM | QCOM | 1,255 | $212,472 | 0.08% |
| 225 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 4,155 | $212,154 | 0.08% |
| 226 | INTUIT COM | INTU | 325 | $211,250 | 0.08% |
| 227 | BOOKING HOLDINGS INC COM | BKNG | 58 | $210,417 | 0.08% |
| 228 | CREDICORP LTD COM | BAP | 1,227 | $207,891 | 0.08% |
| 229 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,970 | $207,752 | 0.08% |
| 230 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,688 | $204,796 | 0.07% |
| 231 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,000 | $201,420 | 0.07% |
| 232 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 508 | $201,021 | 0.07% |
| 233 | LAUDER ESTEE COS INC CL A | 518439104 | 1,304 | $201,012 | 0.07% |
| 234 | ISHARES RUSSELL 2000 ETF | 464287655 | 949 | $199,575 | 0.07% |
| 235 | TYLER TECHNOLOGIES INC COM | TYL | 462 | $196,355 | 0.07% |
| 236 | GSK PLC SPONSORED ADR | GLAXF | 4,554 | $195,230 | 0.07% |
| 237 | SPS COMM INC COM | SPSC | 1,053 | $194,700 | 0.07% |
| 238 | COMCAST CORP NEW CL A | CCZ | 4,356 | $188,833 | 0.07% |
| 239 | ARISTA NETWORKS INC COM | ANET | 651 | $188,777 | 0.07% |
| 240 | DARDEN RESTAURANTS INC COM | DRI | 1,123 | $187,709 | 0.07% |
| 241 | EMCOR GROUP INC COM | EME | 531 | $185,956 | 0.07% |
| 242 | KINSALE CAP GROUP INC COM | 49714P108 | 352 | $184,708 | 0.07% |
| 243 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 2,022 | $181,313 | 0.07% |
| 244 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 1,434 | $180,661 | 0.07% |
| 245 | SYNOPSYS INC COM | SNPS | 309 | $176,594 | 0.06% |
| 246 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,267 | $176,214 | 0.06% |
| 247 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 3,785 | $176,116 | 0.06% |
| 248 | INTEL CORP COM | INTC | 3,987 | $176,106 | 0.06% |
| 249 | ANALOG DEVICES INC COM | ADI | 886 | $175,242 | 0.06% |
| 250 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,580 | $174,795 | 0.06% |
| 251 | HALEON PLC SPON ADS | HLNCF | 20,487 | $173,935 | 0.06% |
| 252 | AIR PRODS & CHEMS INC COM | AIIR | 717 | $173,708 | 0.06% |
| 253 | KLA CORP COM NEW | KLAC | 245 | $171,150 | 0.06% |
| 254 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 785 | $170,110 | 0.06% |
| 255 | SAIA INC COM | SAIA | 284 | $166,140 | 0.06% |
| 256 | NOVARTIS AG SPONSORED ADR | NVSEF | 1,673 | $161,829 | 0.06% |
| 257 | APTIV PLC SHS | APTV | 2,000 | $159,300 | 0.06% |
| 258 | PARKER-HANNIFIN CORP COM | PH | 286 | $158,956 | 0.06% |
| 259 | PAYPAL HLDGS INC COM | PYPL | 2,348 | $157,293 | 0.06% |
| 260 | RAYMOND JAMES FINL INC COM | 754730109 | 1,218 | $156,416 | 0.06% |
| 261 | GENMAB A/S SPONSORED ADS | GNMSF | 5,214 | $155,951 | 0.06% |
| 262 | DECKERS OUTDOOR CORP COM | DECK | 165 | $155,308 | 0.06% |
| 263 | ORACLE CORP COM | ORCL-PD | 1,229 | $154,375 | 0.06% |
| 264 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 5,068 | $153,915 | 0.06% |
| 265 | MONOLITHIC PWR SYS INC COM | 609839105 | 218 | $147,678 | 0.05% |
| 266 | DUPONT DE NEMOURS INC COM | DD | 1,919 | $147,130 | 0.05% |
| 267 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 4,874 | $146,951 | 0.05% |
| 268 | ATLASSIAN CORPORATION CL A | TEAM | 753 | $146,918 | 0.05% |
| 269 | MORGAN STANLEY COM NEW | MS-PQ | 1,557 | $146,607 | 0.05% |
| 270 | CRANE COMPANY COMMON STOCK | CR | 1,074 | $145,130 | 0.05% |
| 271 | CONSTELLATION BRANDS INC CL A | STZ | 529 | $143,761 | 0.05% |
| 272 | CHARLES RIV LABS INTL INC COM | 159864107 | 530 | $143,604 | 0.05% |
| 273 | MAGNA INTL INC COM | 559222401 | 2,632 | $143,391 | 0.05% |
| 274 | MSCI INC COM | MSCI | 253 | $141,794 | 0.05% |
| 275 | DOUBLEVERIFY HLDGS INC COM | DV | 4,021 | $141,378 | 0.05% |
| 276 | IDEXX LABS INC COM | 45168D104 | 260 | $140,382 | 0.05% |
| 277 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 762 | $140,202 | 0.05% |
| 278 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 1,010 | $138,804 | 0.05% |
| 279 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 937 | $138,409 | 0.05% |
| 280 | CVS HEALTH CORP COM | CVS | 1,722 | $137,347 | 0.05% |
| 281 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 876 | $136,989 | 0.05% |
| 282 | EMERSON ELEC CO COM | EMR | 1,186 | $134,516 | 0.05% |
| 283 | TELEDYNE TECHNOLOGIES INC COM | TDY | 309 | $132,660 | 0.05% |
| 284 | NVENT ELECTRIC PLC SHS | NVT | 1,749 | $131,875 | 0.05% |
| 285 | EDWARDS LIFESCIENCES CORP COM | EW | 1,364 | $130,344 | 0.05% |
| 286 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 3,698 | $128,986 | 0.05% |
| 287 | PAYCOM SOFTWARE INC COM | PAYC | 622 | $123,784 | 0.04% |
| 288 | COOPER COS INC COM | 216648501 | 1,212 | $122,970 | 0.04% |
| 289 | CHAMPIONX CORPORATION COM | 15872M104 | 3,411 | $122,421 | 0.04% |
| 290 | TESLA INC COM | TSLA | 695 | $122,174 | 0.04% |
| 291 | GRAND CANYON ED INC COM | LOPE | 894 | $121,772 | 0.04% |
| 292 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 1,516 | $121,022 | 0.04% |
| 293 | MCDONALDS CORP COM | MCD | 421 | $118,701 | 0.04% |
| 294 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 788 | $116,971 | 0.04% |
| 295 | QUALYS INC COM | QLYS | 695 | $115,975 | 0.04% |
| 296 | ALIGN TECHNOLOGY INC COM | ALGN | 345 | $113,132 | 0.04% |
| 297 | MEDPACE HLDGS INC COM | MEDP | 275 | $111,141 | 0.04% |
| 298 | FACTSET RESH SYS INC COM | 303075105 | 244 | $110,871 | 0.04% |
| 299 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 520 | $110,526 | 0.04% |
| 300 | FIVE BELOW INC COM | FIVE | 607 | $110,098 | 0.04% |
| 301 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 600 | $109,566 | 0.04% |
| 302 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 2,354 | $109,461 | 0.04% |
| 303 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 929 | $108,923 | 0.04% |
| 304 | ALTRIA GROUP INC COM | MO | 2,496 | $108,876 | 0.04% |
| 305 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 2,578 | $108,586 | 0.04% |
| 306 | RB GLOBAL INC COM | RBA | 1,425 | $108,542 | 0.04% |
| 307 | BRUKER CORP COM | BRKRP | 1,139 | $106,998 | 0.04% |
| 308 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,865 | $105,540 | 0.04% |
| 309 | AVERY DENNISON CORP COM | AVY | 469 | $104,704 | 0.04% |
| 310 | METTLER TOLEDO INTERNATIONAL COM | MTD | 78 | $103,841 | 0.04% |
| 311 | GLOBANT S A COM | GLOB | 511 | $103,171 | 0.04% |
| 312 | BROWN & BROWN INC COM | BRO | 1,163 | $101,809 | 0.04% |
| 313 | SIMON PPTY GROUP INC NEW COM | 828806109 | 650 | $101,719 | 0.04% |
| 314 | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 46641Q670 | 2,173 | $101,360 | 0.04% |
| 315 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 350 | $100,314 | 0.04% |
| 316 | STERIS PLC SHS USD | STE | 443 | $99,595 | 0.04% |
| 317 | GENERAL DYNAMICS CORP COM | GD | 342 | $96,612 | 0.04% |
| 318 | CHURCH & DWIGHT CO INC COM | CHD | 898 | $93,670 | 0.03% |
| 319 | RESMED INC COM | RSMDF | 469 | $92,876 | 0.03% |
| 320 | D R HORTON INC COM | 23331A109 | 564 | $92,806 | 0.03% |
| 321 | CBRE GROUP INC CL A | CBRE | 923 | $89,753 | 0.03% |
| 322 | HOULIHAN LOKEY INC CL A | HLI | 690 | $88,451 | 0.03% |
| 323 | ISHARES MSCI JAPAN ETF | 46434G822 | 1,234 | $88,046 | 0.03% |
| 324 | FLOOR & DECOR HLDGS INC CL A | FND | 676 | $87,623 | 0.03% |
| 325 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 580 | $86,124 | 0.03% |
| 326 | AMETEK INC COM | AME | 466 | $85,231 | 0.03% |
| 327 | DIGITAL RLTY TR INC COM | 253868103 | 591 | $85,128 | 0.03% |
| 328 | AUTOMATIC DATA PROCESSING INC COM | ADP | 339 | $84,662 | 0.03% |
| 329 | APPLIED MATLS INC COM | 038222105 | 409 | $84,348 | 0.03% |
| 330 | ISHARES CORE S&P US VALUE ETF | 464287663 | 931 | $84,158 | 0.03% |
| 331 | VALVOLINE INC COM | VVV | 1,886 | $84,059 | 0.03% |
| 332 | HOLOGIC INC COM | HOLX | 1,078 | $84,041 | 0.03% |
| 333 | MASCO CORP COM | MAS | 1,062 | $83,771 | 0.03% |
| 334 | FORTINET INC COM | FTNT | 1,225 | $83,680 | 0.03% |
| 335 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 884 | $83,468 | 0.03% |
| 336 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,272 | $83,087 | 0.03% |
| 337 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 1,095 | $82,837 | 0.03% |
| 338 | VANGUARD VALUE ETF | 922908744 | 508 | $82,663 | 0.03% |
| 339 | ENSIGN GROUP INC COM | ENSG | 635 | $79,007 | 0.03% |
| 340 | EXPONENT INC COM | EXPO | 954 | $78,886 | 0.03% |
| 341 | TYSON FOODS INC CL A | TSN | 1,342 | $78,816 | 0.03% |
| 342 | TJX COS INC NEW COM | 872540109 | 775 | $78,601 | 0.03% |
| 343 | CADENCE DESIGN SYSTEM INC COM | CDNS | 251 | $78,131 | 0.03% |
| 344 | OTIS WORLDWIDE CORP COM | OTIS | 786 | $78,026 | 0.03% |
| 345 | COTERRA ENERGY INC COM | CTRA | 2,737 | $76,308 | 0.03% |
| 346 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,483 | $76,048 | 0.03% |
| 347 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 214 | $75,966 | 0.03% |
| 348 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 1,379 | $75,018 | 0.03% |
| 349 | HEICO CORP NEW COM | HEI-A | 391 | $74,681 | 0.03% |
| 350 | BOSTON SCIENTIFIC CORP COM | BSX | 1,078 | $73,832 | 0.03% |
| 351 | FRESHPET INC COM | FRPT | 636 | $73,687 | 0.03% |
| 352 | PAYLOCITY HLDG CORP COM | PCTY | 427 | $73,384 | 0.03% |
| 353 | FABRINET SHS | FN | 388 | $73,340 | 0.03% |
| 354 | DYNATRACE INC COM NEW | DT | 1,571 | $72,957 | 0.03% |
| 355 | CAPITAL ONE FINL CORP COM | 14040H105 | 488 | $72,658 | 0.03% |
| 356 | SEMPRA COM | SREA | 1,010 | $72,548 | 0.03% |
| 357 | ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | 2,692 | $72,307 | 0.03% |
| 358 | WORKIVA INC COM CL A | WK | 835 | $70,808 | 0.03% |
| 359 | LULULEMON ATHLETICA INC COM | LULU | 181 | $70,708 | 0.03% |
| 360 | ALARM COM HLDGS INC COM | ALRM | 970 | $70,296 | 0.03% |
| 361 | GENUINE PARTS CO COM | GPC | 448 | $69,409 | 0.03% |
| 362 | FLOWERS FOODS INC COM | FLO | 2,861 | $67,949 | 0.02% |
| 363 | PERFICIENT INC COM | 71375U101 | 1,180 | $66,422 | 0.02% |
| 364 | FERGUSON PLC NEW SHS | G3421J106 | 287 | $62,689 | 0.02% |
| 365 | GUIDEWIRE SOFTWARE INC COM | GWRE | 534 | $62,323 | 0.02% |
| 366 | DESCARTES SYS GROUP INC COM | 249906108 | 671 | $61,417 | 0.02% |
| 367 | MARTIN MARIETTA MATLS INC COM | 573284106 | 100 | $61,394 | 0.02% |
| 368 | FREEPORT-MCMORAN INC CL B | FCX | 1,285 | $60,421 | 0.02% |
| 369 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 1,251 | $59,573 | 0.02% |
| 370 | MANHATTAN ASSOCIATES INC COM | MANH | 234 | $58,554 | 0.02% |
| 371 | PUBLIC STORAGE OPER CO COM | PSA-PS | 201 | $58,302 | 0.02% |
| 372 | STIFEL FINL CORP COM | 860630102 | 743 | $58,080 | 0.02% |
| 373 | INTER PARFUMS INC COM | INTR | 412 | $57,890 | 0.02% |
| 374 | AGILENT TECHNOLOGIES INC COM | A | 395 | $57,476 | 0.02% |
| 375 | ROSS STORES INC COM | ROST | 390 | $57,236 | 0.02% |
| 376 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 296 | $57,092 | 0.02% |
| 377 | VALERO ENERGY CORP COM | VLO | 334 | $57,010 | 0.02% |
| 378 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 1,088 | $56,043 | 0.02% |
| 379 | BLACKLINE INC COM | BL | 862 | $55,668 | 0.02% |
| 380 | UNITED RENTALS INC COM | URI | 77 | $55,525 | 0.02% |
| 381 | AKAMAI TECHNOLOGIES INC COM | AKAM | 510 | $55,468 | 0.02% |
| 382 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 1,643 | $55,418 | 0.02% |
| 383 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 1,528 | $55,115 | 0.02% |
| 384 | CENTERPOINT ENERGY INC COM | CNP | 1,909 | $54,387 | 0.02% |
| 385 | CSX CORP COM | CSX | 1,446 | $53,603 | 0.02% |
| 386 | GLOBAL X MLP ETF | 37954Y343 | 1,095 | $52,801 | 0.02% |
| 387 | BEACON ROOFING SUPPLY INC COM | 073685109 | 529 | $51,853 | 0.02% |
| 388 | FASTENAL CO COM | FAST | 670 | $51,684 | 0.02% |
| 389 | CHOICE HOTELS INTL INC COM | 169905106 | 409 | $51,677 | 0.02% |
| 390 | WOODWARD INC COM | WWD | 335 | $51,630 | 0.02% |
| 391 | VANGUARD REAL ESTATE ETF | 922908553 | 596 | $51,542 | 0.02% |
| 392 | PROGYNY INC COM | PGNY | 1,310 | $49,977 | 0.02% |
| 393 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 1,333 | $49,934 | 0.02% |
| 394 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 4,175 | $49,933 | 0.02% |
| 395 | COSTAR GROUP INC COM | CSGP | 511 | $49,363 | 0.02% |
| 396 | CANADIAN PACIFIC KANSAS CITY COM | CP | 556 | $49,023 | 0.02% |
| 397 | PRIVIA HEALTH GROUP INC COM | PRVA | 2,492 | $48,818 | 0.02% |
| 398 | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | BLK | 1,097 | $48,707 | 0.02% |
| 399 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 207 | $48,651 | 0.02% |
| 400 | SQUARESPACE INC CLASS A | 85225A107 | 1,335 | $48,647 | 0.02% |
| 401 | AIR LEASE CORP CL A | AIIR | 944 | $48,559 | 0.02% |
| 402 | TRACTOR SUPPLY CO COM | TSCO | 184 | $48,156 | 0.02% |
| 403 | SKYWORKS SOLUTIONS INC COM | SWKS | 442 | $47,877 | 0.02% |
| 404 | MOOG INC CL A | MOG-B | 298 | $47,576 | 0.02% |
| 405 | CHUBB LIMITED COM | CB | 183 | $47,421 | 0.02% |
| 406 | COGNEX CORP COM | CGNX | 1,117 | $47,383 | 0.02% |
| 407 | PACKAGING CORP AMER COM | 695156109 | 248 | $47,065 | 0.02% |
| 408 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 1,004 | $46,907 | 0.02% |
| 409 | NRG ENERGY INC COM NEW | NRG | 689 | $46,638 | 0.02% |
| 410 | AXONICS INC COM | 05465P101 | 675 | $46,555 | 0.02% |
| 411 | CENCORA INC COM | COR | 189 | $45,925 | 0.02% |
| 412 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 437 | $45,356 | 0.02% |
| 413 | STERICYCLE INC COM | 858912108 | 853 | $44,996 | 0.02% |
| 414 | CANADIAN NATL RY CO COM | 136375102 | 337 | $44,386 | 0.02% |
| 415 | REPLIGEN CORP COM | RGEN | 241 | $44,325 | 0.02% |
| 416 | GODADDY INC CL A | GDDY | 371 | $44,030 | 0.02% |
| 417 | KEYCORP COM | 493267108 | 2,782 | $43,983 | 0.02% |
| 418 | M & T BK CORP COM | 55261F104 | 302 | $43,923 | 0.02% |
| 419 | CLOROX CO DEL COM | CLX | 286 | $43,789 | 0.02% |
| 420 | ARROW ELECTRS INC COM | 042735100 | 334 | $43,240 | 0.02% |
| 421 | GLOBAL PMTS INC COM | 37940X102 | 323 | $43,172 | 0.02% |
| 422 | ROLLINS INC COM | ROL | 915 | $42,337 | 0.02% |
| 423 | POWER INTEGRATIONS INC COM | POWI | 578 | $41,356 | 0.02% |
| 424 | CUMMINS INC COM | CMI | 140 | $41,251 | 0.01% |
| 425 | HEXCEL CORP NEW COM | 428291108 | 561 | $40,869 | 0.01% |
| 426 | CATERPILLAR INC COM | CAT | 111 | $40,674 | 0.01% |
| 427 | SPDR S&P AEROSPACE & DEFENSE ETF | 78464A631 | 289 | $40,607 | 0.01% |
| 428 | CITIGROUP INC COM NEW | C-PR | 638 | $40,347 | 0.01% |
| 429 | INVESCO PHARMACEUTICALS ETF | IVZ | 500 | $40,080 | 0.01% |
| 430 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 861 | $40,019 | 0.01% |
| 431 | TREX CO INC COM | TREX | 400 | $39,900 | 0.01% |
| 432 | ACV AUCTIONS INC COM CL A | ACVA | 2,122 | $39,830 | 0.01% |
| 433 | KADANT INC COM | KAI | 121 | $39,700 | 0.01% |
| 434 | NXP SEMICONDUCTORS N V COM | NXPI | 160 | $39,643 | 0.01% |
| 435 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 355 | $39,614 | 0.01% |
| 436 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 205 | $39,429 | 0.01% |
| 437 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 291 | $39,302 | 0.01% |
| 438 | SYSCO CORP COM | SYY | 482 | $39,129 | 0.01% |
| 439 | EASTMAN CHEM CO COM | EMN | 389 | $38,986 | 0.01% |
| 440 | GATX CORP COM | GATX | 288 | $38,601 | 0.01% |
| 441 | PRICE T ROWE GROUP INC COM | TROW | 316 | $38,527 | 0.01% |
| 442 | ICICI BANK LIMITED ADR | IBN | 1,454 | $38,400 | 0.01% |
| 443 | OPTION CARE HEALTH INC COM NEW | OPCH | 1,140 | $38,236 | 0.01% |
| 444 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 173 | $37,794 | 0.01% |
| 445 | GENERAL MLS INC COM | 370334104 | 540 | $37,784 | 0.01% |
| 446 | GE AEROSPACE COM NEW | 369604301 | 215 | $37,739 | 0.01% |
| 447 | CORTEVA INC COM | CTVA | 651 | $37,543 | 0.01% |
| 448 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 10,262 | $37,251 | 0.01% |
| 449 | BOSTON PROPERTIES INC COM | BXP | 567 | $37,031 | 0.01% |
| 450 | SCOTTS MIRACLE-GRO CO CL A | SMG | 493 | $36,773 | 0.01% |
| 451 | NORTHERN TR CORP COM | NTRSO | 413 | $36,724 | 0.01% |
| 452 | BIO-TECHNE CORP COM | TECH | 520 | $36,603 | 0.01% |
| 453 | QIAGEN NV SHS NEW | QGEN | 839 | $36,069 | 0.01% |
| 454 | HERSHEY CO COM | HSY | 185 | $35,983 | 0.01% |
| 455 | FTI CONSULTING INC COM | FCN | 171 | $35,960 | 0.01% |
| 456 | GOLDMAN SACHS GROUP INC COM | GSCE | 86 | $35,921 | 0.01% |
| 457 | ROYAL BK CDA COM | 780087102 | 344 | $34,703 | 0.01% |
| 458 | BIO RAD LABS INC CL A | 090572207 | 100 | $34,587 | 0.01% |
| 459 | ALBEMARLE CORP COM | ALB-PA | 255 | $33,594 | 0.01% |
| 460 | DEXCOM INC COM | DXCM | 240 | $33,288 | 0.01% |
| 461 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 74347B680 | 418 | $32,848 | 0.01% |
| 462 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 200 | $32,398 | 0.01% |
| 463 | DOVER CORP COM | DOV | 180 | $31,894 | 0.01% |
| 464 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 1,497 | $31,871 | 0.01% |
| 465 | ISHARES GOVERNMENT/CREDIT BOND ETF | 464288596 | 305 | $31,579 | 0.01% |
| 466 | EPAM SYS INC COM | EPAM | 114 | $31,482 | 0.01% |
| 467 | WATERS CORP COM | 941848103 | 91 | $31,325 | 0.01% |
| 468 | AFLAC INC COM | AFL | 364 | $31,253 | 0.01% |
| 469 | AMERICOLD REALTY TRUST INC COM | COLD | 1,243 | $30,976 | 0.01% |
| 470 | MICRON TECHNOLOGY INC COM | MU | 262 | $30,887 | 0.01% |
| 471 | DENTSPLY SIRONA INC COM | XRAY | 930 | $30,867 | 0.01% |
| 472 | DORMAN PRODS INC COM | 258278100 | 317 | $30,556 | 0.01% |
| 473 | WESTERN DIGITAL CORP. COM | WDC | 445 | $30,367 | 0.01% |
| 474 | VERALTO CORP COM SHS | VLTO | 342 | $30,322 | 0.01% |
| 475 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 578 | $30,206 | 0.01% |
| 476 | CERTARA INC COM | CERT | 1,675 | $29,949 | 0.01% |
| 477 | SHELL PLC SPON ADS | RYDAF | 446 | $29,900 | 0.01% |
| 478 | QORVO INC COM | QRVO | 259 | $29,741 | 0.01% |
| 479 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 385 | $29,399 | 0.01% |
| 480 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 221 | $28,790 | 0.01% |
| 481 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 110 | $28,642 | 0.01% |
| 482 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 394 | $28,510 | 0.01% |
| 483 | FIVE9 INC COM | FIVN | 459 | $28,508 | 0.01% |
| 484 | GLAUKOS CORP COM | GKOS | 302 | $28,476 | 0.01% |
| 485 | SEALED AIR CORP NEW COM | SE | 764 | $28,421 | 0.01% |
| 486 | GRID DYNAMICS HLDGS INC CL A | GDYN | 2,306 | $28,341 | 0.01% |
| 487 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 321 | $28,025 | 0.01% |
| 488 | WELLS FARGO CO NEW COM | 949746101 | 477 | $27,647 | 0.01% |
| 489 | BAXTER INTL INC COM | 071813109 | 643 | $27,482 | 0.01% |
| 490 | TRAVELERS COMPANIES INC COM | TRV | 119 | $27,387 | 0.01% |
| 491 | CANADIAN NAT RES LTD COM | 136385101 | 358 | $27,323 | 0.01% |
| 492 | HELMERICH & PAYNE INC COM | HP | 644 | $27,087 | 0.01% |
| 493 | RLI CORP COM | RLI | 182 | $27,022 | 0.01% |
| 494 | ISHARES RUSSELL 3000 ETF | 464287689 | 90 | $27,007 | 0.01% |
| 495 | DONALDSON INC COM | DCI | 356 | $26,586 | 0.01% |
| 496 | TOAST INC CL A | TOST | 1,057 | $26,340 | 0.01% |
| 497 | HDFC BANK LTD SPONSORED ADS | HDB | 469 | $26,250 | 0.01% |
| 498 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 345 | $26,213 | 0.01% |
| 499 | U S PHYSICAL THERAPY COM | USPH | 232 | $26,186 | 0.01% |
| 500 | LANDSTAR SYS INC COM | LSTR | 135 | $26,023 | 0.01% |