13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q2 2024 · Filed July 2, 2024 · Accession 0001162044-24-000645
Total Value
$313.3M
Positions
857
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 434,834 | $16.4M | 5.27% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 24,385 | $13.3M | 4.30% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 170,067 | $12.4M | 3.98% |
| 4 | APTUS DEFINED RISK ETF | 26922A388 | 332,443 | $9.0M | 2.89% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 50,509 | $8.3M | 2.67% |
| 6 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 80,689 | $8.1M | 2.62% |
| 7 | MICROSOFT CORP COM | MSFT | 16,418 | $7.3M | 2.36% |
| 8 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 340,175 | $7.0M | 2.25% |
| 9 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 63,746 | $6.8M | 2.19% |
| 10 | OPUS SMALL CAP VALUE ETF | 26922A446 | 163,674 | $5.6M | 1.82% |
| 11 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 178,727 | $5.4M | 1.75% |
| 12 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 99,721 | $5.3M | 1.72% |
| 13 | APPLE INC COM | AAPL | 24,649 | $5.2M | 1.67% |
| 14 | ISHARES S&P 500 GROWTH ETF | 464287309 | 53,332 | $4.9M | 1.59% |
| 15 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 94,933 | $4.3M | 1.38% |
| 16 | AMAZON COM INC COM | AMZN | 21,190 | $4.1M | 1.32% |
| 17 | ISHARES S&P 500 VALUE ETF | 464287408 | 22,454 | $4.1M | 1.32% |
| 18 | NVIDIA CORPORATION COM | NVDA | 32,900 | $4.1M | 1.31% |
| 19 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,382 | $3.8M | 1.22% |
| 20 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 80,744 | $3.5M | 1.14% |
| 21 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 59,321 | $3.5M | 1.12% |
| 22 | ALPHABET INC CAP STK CL A | GOOG | 18,513 | $3.4M | 1.09% |
| 23 | APTUS ENHANCED YIELD ETF | 26922B642 | 133,251 | $3.1M | 0.99% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,815 | $2.9M | 0.93% |
| 25 | VISA INC COM CL A | V | 10,775 | $2.8M | 0.91% |
| 26 | RENASANT CORP COM | RNST | 88,502 | $2.7M | 0.87% |
| 27 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 50,908 | $2.6M | 0.84% |
| 28 | ISHARES MBS ETF | 464288588 | 28,306 | $2.6M | 0.84% |
| 29 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 41,594 | $2.4M | 0.78% |
| 30 | MCCORMICK & CO INC COM NON VTG | MKC-V | 33,072 | $2.3M | 0.76% |
| 31 | UNITEDHEALTH GROUP INC COM | UNH | 4,251 | $2.2M | 0.70% |
| 32 | SALESFORCE INC COM | CRM | 8,323 | $2.1M | 0.69% |
| 33 | ELI LILLY & CO COM | LLY | 2,348 | $2.1M | 0.68% |
| 34 | ABBVIE INC COM | ABBV | 12,080 | $2.1M | 0.67% |
| 35 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 18,608 | $2.0M | 0.64% |
| 36 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 21,995 | $1.9M | 0.62% |
| 37 | META PLATFORMS INC CL A | META | 3,757 | $1.9M | 0.61% |
| 38 | JPMORGAN CHASE & CO. COM | VYLD | 8,968 | $1.8M | 0.58% |
| 39 | WALMART INC COM | WMT | 26,365 | $1.8M | 0.57% |
| 40 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 15,285 | $1.7M | 0.56% |
| 41 | BROADCOM INC COM | AVGO | 1,079 | $1.7M | 0.56% |
| 42 | EXXON MOBIL CORP COM | XOM | 14,492 | $1.7M | 0.54% |
| 43 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,200 | $1.6M | 0.52% |
| 44 | NEXTERA ENERGY INC COM | NEE-PW | 22,665 | $1.6M | 0.52% |
| 45 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 18,926 | $1.6M | 0.51% |
| 46 | EATON CORP PLC SHS | ETN | 5,020 | $1.6M | 0.51% |
| 47 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,776 | $1.5M | 0.49% |
| 48 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,471 | $1.5M | 0.48% |
| 49 | ADOBE INC COM | ADBE | 2,578 | $1.4M | 0.46% |
| 50 | COCA COLA CO COM | KO | 22,432 | $1.4M | 0.46% |
| 51 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 10,948 | $1.4M | 0.45% |
| 52 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 11,527 | $1.4M | 0.45% |
| 53 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13,542 | $1.3M | 0.42% |
| 54 | ISHARES TIPS BOND ETF | 464287176 | 11,600 | $1.2M | 0.40% |
| 55 | MASTERCARD INCORPORATED CL A | MA | 2,738 | $1.2M | 0.39% |
| 56 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,370 | $1.1M | 0.37% |
| 57 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,532 | $1.1M | 0.37% |
| 58 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 91,275 | $1.1M | 0.36% |
| 59 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 9,297 | $1.1M | 0.35% |
| 60 | RTX CORPORATION COM | RTX | 10,757 | $1.1M | 0.35% |
| 61 | PHILIP MORRIS INTL INC COM | 718172109 | 10,396 | $1.1M | 0.34% |
| 62 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,777 | $1.0M | 0.34% |
| 63 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 9,707 | $1.0M | 0.33% |
| 64 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 10,000 | $1.0M | 0.33% |
| 65 | SERVISFIRST BANCSHARES INC COM | SFBS | 15,900 | $1.0M | 0.32% |
| 66 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 3,241 | $983,352 | 0.32% |
| 67 | SPDR S&P 500 ETF TRUST | SPY | 1,806 | $983,080 | 0.32% |
| 68 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,119 | $972,746 | 0.31% |
| 69 | ISHARES AGENCY BOND ETF | 464288166 | 8,940 | $962,123 | 0.31% |
| 70 | VERIZON COMMUNICATIONS INC COM | VZ | 23,133 | $953,998 | 0.31% |
| 71 | DELL TECHNOLOGIES INC CL C | DELL | 6,773 | $934,064 | 0.30% |
| 72 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 11,187 | $913,419 | 0.29% |
| 73 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,486 | $905,666 | 0.29% |
| 74 | COPART INC COM | CPRT | 16,548 | $896,240 | 0.29% |
| 75 | PROLOGIS INC. COM | PLDGP | 7,940 | $891,741 | 0.29% |
| 76 | CHEVRON CORP NEW COM | CVX | 5,667 | $886,386 | 0.29% |
| 77 | REPUBLIC SVCS INC COM | 760759100 | 4,505 | $875,502 | 0.28% |
| 78 | MERCK & CO INC COM | MRK | 7,014 | $868,333 | 0.28% |
| 79 | TOTALENERGIES SE SPONSORED ADS | TTE | 12,705 | $847,169 | 0.27% |
| 80 | AMGEN INC COM | AMGN | 2,683 | $838,379 | 0.27% |
| 81 | T-MOBILE US INC COM | TMUSZ | 4,711 | $829,984 | 0.27% |
| 82 | CHENIERE ENERGY INC COM NEW | LNG | 4,744 | $829,394 | 0.27% |
| 83 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,833 | $815,410 | 0.26% |
| 84 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,020 | $781,474 | 0.25% |
| 85 | PEPSICO INC COM | PEP | 4,695 | $774,346 | 0.25% |
| 86 | PROCTER AND GAMBLE CO COM | 742718109 | 4,676 | $771,166 | 0.25% |
| 87 | DUKE ENERGY CORP NEW COM NEW | DUKB | 7,645 | $766,226 | 0.25% |
| 88 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 10,577 | $759,852 | 0.24% |
| 89 | SERVICENOW INC COM | NOW | 964 | $758,350 | 0.24% |
| 90 | INVESCO QQQ TRUST SERIES I | IVZ | 1,567 | $750,735 | 0.24% |
| 91 | LOCKHEED MARTIN CORP COM | LMT | 1,601 | $747,827 | 0.24% |
| 92 | PROGRESSIVE CORP COM | 743315103 | 3,562 | $739,867 | 0.24% |
| 93 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 14,855 | $738,442 | 0.24% |
| 94 | ALPHABET INC CAP STK CL C | GOOG | 3,980 | $730,012 | 0.24% |
| 95 | JOHNSON & JOHNSON COM | JNJ | 4,864 | $710,941 | 0.23% |
| 96 | SHERWIN WILLIAMS CO COM | SHW | 2,354 | $702,504 | 0.23% |
| 97 | WILLIAMS COS INC COM | 969457100 | 15,926 | $676,870 | 0.22% |
| 98 | S&P GLOBAL INC COM | SPGI | 1,486 | $662,756 | 0.21% |
| 99 | DOW INC COM | DOW | 12,480 | $662,064 | 0.21% |
| 100 | LINDE PLC SHS | LIN | 1,476 | $647,684 | 0.21% |
| 101 | HUMANA INC COM | HUM | 1,731 | $646,788 | 0.21% |
| 102 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 4,818 | $642,143 | 0.21% |
| 103 | ROPER TECHNOLOGIES INC COM | ROP | 1,138 | $641,456 | 0.21% |
| 104 | BORGWARNER INC COM | BWA | 19,593 | $631,678 | 0.20% |
| 105 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 3,202 | $630,794 | 0.20% |
| 106 | FISERV INC COM | FISV | 4,214 | $628,055 | 0.20% |
| 107 | DIAMONDBACK ENERGY INC COM | FANG | 3,114 | $623,471 | 0.20% |
| 108 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,935 | $620,504 | 0.20% |
| 109 | HOME DEPOT INC COM | HD | 1,798 | $618,944 | 0.20% |
| 110 | ENBRIDGE INC COM | ENNPF | 17,375 | $618,376 | 0.20% |
| 111 | STRYKER CORPORATION COM | SYK | 1,815 | $617,554 | 0.20% |
| 112 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 14,107 | $617,322 | 0.20% |
| 113 | SOUTHERN CO COM | SOMN | 7,936 | $615,610 | 0.20% |
| 114 | CHEMED CORP NEW COM | CHE | 1,080 | $585,991 | 0.19% |
| 115 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,401 | $569,927 | 0.18% |
| 116 | US BANCORP DEL COM NEW | USB-PS | 14,229 | $564,902 | 0.18% |
| 117 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 4,783 | $552,293 | 0.18% |
| 118 | AT&T INC COM | T-PC | 28,423 | $543,161 | 0.17% |
| 119 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 9,372 | $532,303 | 0.17% |
| 120 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 5,531 | $529,131 | 0.17% |
| 121 | VANGUARD S&P 500 ETF | 922908363 | 1,052 | $526,071 | 0.17% |
| 122 | NETFLIX INC COM | NFLX | 767 | $517,633 | 0.17% |
| 123 | QUANTA SVCS INC COM | 74762E102 | 1,992 | $506,147 | 0.16% |
| 124 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,302 | $498,913 | 0.16% |
| 125 | LOWES COS INC COM | 548661107 | 2,239 | $493,610 | 0.16% |
| 126 | WATSCO INC COM | WSO-B | 1,057 | $489,645 | 0.16% |
| 127 | PNC FINL SVCS GROUP INC COM | 693475105 | 3,146 | $489,170 | 0.16% |
| 128 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 11,851 | $475,699 | 0.15% |
| 129 | TRUIST FINL CORP COM | 89832Q109 | 12,120 | $470,854 | 0.15% |
| 130 | DOMINION ENERGY INC COM | D | 9,570 | $468,908 | 0.15% |
| 131 | BLACKROCK INC COM | BLK | 593 | $466,881 | 0.15% |
| 132 | ELEVANCE HEALTH INC COM | ELV | 855 | $463,290 | 0.15% |
| 133 | GILEAD SCIENCES INC COM | GILD | 6,726 | $461,473 | 0.15% |
| 134 | KIMBERLY-CLARK CORP COM | KMB | 3,334 | $460,745 | 0.15% |
| 135 | CINTAS CORP COM | CTAS | 651 | $455,869 | 0.15% |
| 136 | AMERICAN ELEC PWR CO INC COM | 025537101 | 5,060 | $443,952 | 0.14% |
| 137 | AMERIPRISE FINL INC COM | 03076C106 | 1,038 | $443,423 | 0.14% |
| 138 | COSTCO WHSL CORP NEW COM | 22160K105 | 503 | $427,545 | 0.14% |
| 139 | CISCO SYS INC COM | CSCO | 8,973 | $426,307 | 0.14% |
| 140 | PULTE GROUP INC COM | 745867101 | 3,848 | $423,665 | 0.14% |
| 141 | ABBOTT LABS COM | ABLZF | 4,058 | $421,667 | 0.14% |
| 142 | SANOFI SPONSORED ADR | SNYNF | 8,548 | $414,749 | 0.13% |
| 143 | POOL CORP COM | POOL | 1,348 | $414,281 | 0.13% |
| 144 | UNION PAC CORP COM | UNP | 1,829 | $413,830 | 0.13% |
| 145 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,719 | $413,281 | 0.13% |
| 146 | HUNTINGTON BANCSHARES INC COM | HBANP | 31,128 | $410,263 | 0.13% |
| 147 | BCE INC COM NEW | BCPPF | 12,666 | $409,998 | 0.13% |
| 148 | BOOKING HOLDINGS INC COM | BKNG | 103 | $408,035 | 0.13% |
| 149 | PALO ALTO NETWORKS INC COM | PANW | 1,197 | $405,795 | 0.13% |
| 150 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 8,157 | $403,135 | 0.13% |
| 151 | TC ENERGY CORP COM | TRPRF | 10,559 | $400,186 | 0.13% |
| 152 | PFIZER INC COM | PFE | 14,219 | $397,848 | 0.13% |
| 153 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,998 | $374,413 | 0.12% |
| 154 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,443 | $374,184 | 0.12% |
| 155 | ENTERGY CORP NEW COM | ENO | 3,491 | $373,506 | 0.12% |
| 156 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 4,016 | $368,588 | 0.12% |
| 157 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 8,853 | $367,665 | 0.12% |
| 158 | ALCON AG ORD SHS | ALC | 4,005 | $356,765 | 0.11% |
| 159 | HONEYWELL INTL INC COM | 438516106 | 1,662 | $354,903 | 0.11% |
| 160 | BANK AMERICA CORP COM | 060505104 | 8,829 | $351,129 | 0.11% |
| 161 | PAYCHEX INC COM | PAYX | 2,817 | $333,984 | 0.11% |
| 162 | UNITED PARCEL SERVICE INC CL B | UPS | 2,396 | $327,904 | 0.11% |
| 163 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 318 | $325,228 | 0.10% |
| 164 | XCEL ENERGY INC COM | XELLL | 6,074 | $324,412 | 0.10% |
| 165 | ANALOG DEVICES INC COM | ADI | 1,412 | $322,303 | 0.10% |
| 166 | ZOETIS INC CL A | ZTS | 1,852 | $321,063 | 0.10% |
| 167 | CONAGRA BRANDS INC COM | CAG | 10,848 | $308,297 | 0.10% |
| 168 | PHILLIPS 66 COM | PSX | 2,163 | $305,351 | 0.10% |
| 169 | DANAHER CORPORATION COM | 235851102 | 1,220 | $304,817 | 0.10% |
| 170 | CANADIAN IMPERIAL BK COMM TORO COM | CNDIF | 6,402 | $304,351 | 0.10% |
| 171 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 9,820 | $303,719 | 0.10% |
| 172 | CONOCOPHILLIPS COM | COP | 2,650 | $303,122 | 0.10% |
| 173 | STARBUCKS CORP COM | SBUX | 3,845 | $299,333 | 0.10% |
| 174 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,405 | $296,062 | 0.10% |
| 175 | REALTY INCOME CORP COM | O | 5,582 | $294,861 | 0.09% |
| 176 | NORTHROP GRUMMAN CORP COM | NOC | 654 | $285,111 | 0.09% |
| 177 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,642 | $284,040 | 0.09% |
| 178 | CROWN CASTLE INC COM | CCI | 2,716 | $265,337 | 0.09% |
| 179 | DEERE & CO COM | DE | 707 | $264,156 | 0.09% |
| 180 | ISHARES MSCI EAFE ETF | 464287465 | 3,333 | $261,084 | 0.08% |
| 181 | AMCOR PLC ORD | AMCCF | 26,555 | $259,708 | 0.08% |
| 182 | GRAINGER W W INC COM | 384802104 | 286 | $258,041 | 0.08% |
| 183 | UBER TECHNOLOGIES INC COM | UBER | 3,516 | $255,543 | 0.08% |
| 184 | UNILEVER PLC SPON ADR NEW | UNLYF | 4,640 | $255,129 | 0.08% |
| 185 | DISCOVER FINL SVCS COM | 254709108 | 1,936 | $253,248 | 0.08% |
| 186 | PPL CORP COM | PPLC | 8,924 | $246,747 | 0.08% |
| 187 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 225 | $237,614 | 0.08% |
| 188 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,279 | $234,053 | 0.08% |
| 189 | TARGET CORP COM | TGT | 1,570 | $232,423 | 0.07% |
| 190 | ING GROEP N.V. SPONSORED ADR | INGVF | 13,454 | $230,602 | 0.07% |
| 191 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,840 | $230,267 | 0.07% |
| 192 | CADENCE BANK COM | 12740C103 | 8,088 | $228,733 | 0.07% |
| 193 | KENVUE INC COM | KVUE | 12,413 | $225,668 | 0.07% |
| 194 | VANGUARD GROWTH ETF | 922908736 | 603 | $225,394 | 0.07% |
| 195 | GARTNER INC COM | IT | 500 | $224,530 | 0.07% |
| 196 | MONDELEZ INTL INC CL A | 609207105 | 3,429 | $224,394 | 0.07% |
| 197 | AMPHENOL CORP NEW CL A | 032095101 | 3,264 | $219,896 | 0.07% |
| 198 | TEXAS INSTRS INC COM | 882508104 | 1,120 | $217,874 | 0.07% |
| 199 | TYLER TECHNOLOGIES INC COM | TYL | 427 | $214,687 | 0.07% |
| 200 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,181 | $211,710 | 0.07% |
| 201 | BLACKSTONE INC COM | BX | 1,693 | $209,593 | 0.07% |
| 202 | ENTEGRIS INC COM | ENTG | 1,515 | $205,131 | 0.07% |
| 203 | PJT PARTNERS INC COM CL A | PJT | 1,900 | $205,029 | 0.07% |
| 204 | MEDTRONIC PLC SHS | MDT | 2,603 | $204,882 | 0.07% |
| 205 | VERISK ANALYTICS INC COM | VRSK | 751 | $202,432 | 0.07% |
| 206 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,000 | $201,420 | 0.06% |
| 207 | DISNEY WALT CO COM | 254687106 | 2,004 | $198,977 | 0.06% |
| 208 | FERRARI N V COM | RACE | 480 | $196,018 | 0.06% |
| 209 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,497 | $194,919 | 0.06% |
| 210 | INTUIT COM | INTU | 296 | $194,534 | 0.06% |
| 211 | ULTA BEAUTY INC COM | ULTA | 502 | $193,707 | 0.06% |
| 212 | CAMECO CORP COM | CCJ | 3,934 | $193,553 | 0.06% |
| 213 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 334 | $192,863 | 0.06% |
| 214 | KLA CORP COM NEW | KLAC | 233 | $192,111 | 0.06% |
| 215 | MONSTER BEVERAGE CORP NEW COM | MNST | 3,836 | $191,608 | 0.06% |
| 216 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 4,539 | $188,550 | 0.06% |
| 217 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,627 | $185,847 | 0.06% |
| 218 | SPS COMM INC COM | SPSC | 986 | $185,526 | 0.06% |
| 219 | AIR PRODS & CHEMS INC COM | AIIR | 718 | $185,280 | 0.06% |
| 220 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 1,082 | $184,762 | 0.06% |
| 221 | ISHARES RUSSELL 2000 ETF | 464287655 | 903 | $183,210 | 0.06% |
| 222 | SONY GROUP CORP SPONSORED ADR | SNEJF | 2,133 | $181,198 | 0.06% |
| 223 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 788 | $178,244 | 0.06% |
| 224 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 2,837 | $174,874 | 0.06% |
| 225 | ANSYS INC COM | 03662Q105 | 543 | $174,575 | 0.06% |
| 226 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,250 | $173,565 | 0.06% |
| 227 | VERTEX PHARMACEUTICALS INC COM | VRTX | 370 | $173,426 | 0.06% |
| 228 | MONOLITHIC PWR SYS INC COM | 609839105 | 209 | $171,731 | 0.06% |
| 229 | EMCOR GROUP INC COM | EME | 468 | $170,857 | 0.06% |
| 230 | SNAP ON INC COM | SNA | 652 | $170,426 | 0.05% |
| 231 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 3,326 | $168,495 | 0.05% |
| 232 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 510 | $167,989 | 0.05% |
| 233 | ORACLE CORP COM | ORCL-PD | 1,167 | $164,780 | 0.05% |
| 234 | AUTODESK INC COM | ADSK | 662 | $163,812 | 0.05% |
| 235 | EQUINIX INC COM | EQIX | 213 | $161,156 | 0.05% |
| 236 | DUPONT DE NEMOURS INC COM | DD | 1,919 | $154,460 | 0.05% |
| 237 | MORGAN STANLEY COM NEW | MS-PQ | 1,563 | $151,908 | 0.05% |
| 238 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 2,054 | $149,675 | 0.05% |
| 239 | COMCAST CORP NEW CL A | CCZ | 3,775 | $147,829 | 0.05% |
| 240 | CRANE COMPANY COMMON STOCK | CR | 982 | $142,370 | 0.05% |
| 241 | DECKERS OUTDOOR CORP COM | DECK | 146 | $141,321 | 0.05% |
| 242 | CREDICORP LTD COM | BAP | 865 | $139,550 | 0.04% |
| 243 | WORKDAY INC CL A | WDAY | 611 | $136,595 | 0.04% |
| 244 | KINSALE CAP GROUP INC COM | 49714P108 | 349 | $134,463 | 0.04% |
| 245 | CONSTELLATION BRANDS INC CL A | STZ | 522 | $134,300 | 0.04% |
| 246 | NIKE INC CL B | NKE | 1,779 | $134,083 | 0.04% |
| 247 | EMERSON ELEC CO COM | EMR | 1,212 | $133,514 | 0.04% |
| 248 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 667 | $130,932 | 0.04% |
| 249 | PARKER-HANNIFIN CORP COM | PH | 253 | $127,970 | 0.04% |
| 250 | SAIA INC COM | SAIA | 267 | $126,635 | 0.04% |
| 251 | GSK PLC SPONSORED ADR | GLAXF | 3,268 | $125,818 | 0.04% |
| 252 | RAYMOND JAMES FINL INC COM | 754730109 | 1,013 | $125,217 | 0.04% |
| 253 | PAYPAL HLDGS INC COM | PYPL | 2,114 | $122,675 | 0.04% |
| 254 | GRAND CANYON ED INC COM | LOPE | 860 | $120,323 | 0.04% |
| 255 | CVS HEALTH CORP COM | CVS | 2,033 | $120,069 | 0.04% |
| 256 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 930 | $118,602 | 0.04% |
| 257 | HALEON PLC SPON ADS | HLNCF | 14,328 | $118,349 | 0.04% |
| 258 | APTIV PLC SHS | APTV | 1,662 | $117,038 | 0.04% |
| 259 | TESLA INC COM | TSLA | 584 | $115,562 | 0.04% |
| 260 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 745 | $114,656 | 0.04% |
| 261 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 3,210 | $114,132 | 0.04% |
| 262 | ALTRIA GROUP INC COM | MO | 2,446 | $111,415 | 0.04% |
| 263 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 350 | $109,974 | 0.04% |
| 264 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 600 | $109,530 | 0.04% |
| 265 | LAUDER ESTEE COS INC CL A | 518439104 | 1,023 | $108,847 | 0.04% |
| 266 | SYNOPSYS INC COM | SNPS | 180 | $107,111 | 0.03% |
| 267 | MEDPACE HLDGS INC COM | MEDP | 259 | $106,669 | 0.03% |
| 268 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,670 | $105,171 | 0.03% |
| 269 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,835 | $104,980 | 0.03% |
| 270 | NVENT ELECTRIC PLC SHS | NVT | 1,353 | $103,653 | 0.03% |
| 271 | ATLASSIAN CORPORATION CL A | TEAM | 586 | $103,652 | 0.03% |
| 272 | COOPER COS INC COM | 216648501 | 1,184 | $103,363 | 0.03% |
| 273 | ILLINOIS TOOL WKS INC COM | 452308109 | 435 | $103,078 | 0.03% |
| 274 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,000 | $102,180 | 0.03% |
| 275 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 3,818 | $100,681 | 0.03% |
| 276 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 731 | $100,067 | 0.03% |
| 277 | QUALCOMM INC COM | QCOM | 501 | $99,789 | 0.03% |
| 278 | CHARLES RIV LABS INTL INC COM | 159864107 | 478 | $98,745 | 0.03% |
| 279 | RB GLOBAL INC COM | RBA | 1,291 | $98,581 | 0.03% |
| 280 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 565 | $98,203 | 0.03% |
| 281 | DIGITAL RLTY TR INC COM | 253868103 | 631 | $95,944 | 0.03% |
| 282 | DARDEN RESTAURANTS INC COM | DRI | 630 | $95,332 | 0.03% |
| 283 | VEEVA SYS INC CL A COM | VEEV | 515 | $94,250 | 0.03% |
| 284 | STERIS PLC SHS USD | STE | 429 | $94,183 | 0.03% |
| 285 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 771 | $93,995 | 0.03% |
| 286 | AVERY DENNISON CORP COM | AVY | 426 | $93,145 | 0.03% |
| 287 | SIMON PPTY GROUP INC NEW COM | 828806109 | 604 | $91,687 | 0.03% |
| 288 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 997 | $91,226 | 0.03% |
| 289 | GLOBANT S A COM | GLOB | 511 | $91,091 | 0.03% |
| 290 | CHURCH & DWIGHT CO INC COM | CHD | 869 | $90,098 | 0.03% |
| 291 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 1,959 | $89,624 | 0.03% |
| 292 | EXPONENT INC COM | EXPO | 941 | $89,508 | 0.03% |
| 293 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 649 | $88,751 | 0.03% |
| 294 | HEICO CORP NEW COM | HEI-A | 391 | $87,432 | 0.03% |
| 295 | RESMED INC COM | RSMDF | 456 | $87,288 | 0.03% |
| 296 | DESCARTES SYS GROUP INC COM | 249906108 | 883 | $85,510 | 0.03% |
| 297 | NOVARTIS AG SPONSORED ADR | NVSEF | 794 | $84,529 | 0.03% |
| 298 | WEC ENERGY GROUP INC COM | WEC | 1,061 | $83,246 | 0.03% |
| 299 | ISHARES CORE S&P US VALUE ETF | 464287663 | 935 | $82,405 | 0.03% |
| 300 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 2,763 | $81,923 | 0.03% |
| 301 | VANGUARD VALUE ETF | 922908744 | 508 | $81,420 | 0.03% |
| 302 | QUALYS INC COM | QLYS | 570 | $81,282 | 0.03% |
| 303 | FRESHPET INC COM | FRPT | 625 | $80,869 | 0.03% |
| 304 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 520 | $80,855 | 0.03% |
| 305 | AUTOMATIC DATA PROCESSING INC COM | ADP | 338 | $80,677 | 0.03% |
| 306 | GENERAL DYNAMICS CORP COM | GD | 276 | $80,079 | 0.03% |
| 307 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 3,478 | $78,498 | 0.03% |
| 308 | TELEDYNE TECHNOLOGIES INC COM | TDY | 202 | $78,372 | 0.03% |
| 309 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 1,472 | $76,838 | 0.02% |
| 310 | SEMPRA COM | SREA | 1,010 | $76,821 | 0.02% |
| 311 | BROWN & BROWN INC COM | BRO | 858 | $76,714 | 0.02% |
| 312 | ENSIGN GROUP INC COM | ENSG | 620 | $76,688 | 0.02% |
| 313 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,860 | $76,466 | 0.02% |
| 314 | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | WSC | 2,031 | $76,447 | 0.02% |
| 315 | MSCI INC COM | MSCI | 157 | $75,635 | 0.02% |
| 316 | APPLIED MATLS INC COM | 038222105 | 315 | $74,337 | 0.02% |
| 317 | ARISTA NETWORKS INC COM | ANET | 212 | $74,302 | 0.02% |
| 318 | GUIDEWIRE SOFTWARE INC COM | GWRE | 534 | $73,633 | 0.02% |
| 319 | INVESCO S&P 500 GARP ETF | IVZ | 715 | $73,488 | 0.02% |
| 320 | TYSON FOODS INC CL A | TSN | 1,276 | $72,911 | 0.02% |
| 321 | METTLER TOLEDO INTERNATIONAL COM | MTD | 52 | $72,675 | 0.02% |
| 322 | FACTSET RESH SYS INC COM | 303075105 | 176 | $71,856 | 0.02% |
| 323 | FABRINET SHS | FN | 293 | $71,723 | 0.02% |
| 324 | GENMAB A/S SPONSORED ADS | GNMSF | 2,853 | $71,696 | 0.02% |
| 325 | MCDONALDS CORP COM | MCD | 281 | $71,610 | 0.02% |
| 326 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,068 | $70,990 | 0.02% |
| 327 | CHAMPIONX CORPORATION COM | 15872M104 | 2,113 | $70,173 | 0.02% |
| 328 | HOULIHAN LOKEY INC CL A | HLI | 510 | $68,779 | 0.02% |
| 329 | CAPITAL ONE FINL CORP COM | 14040H105 | 482 | $66,733 | 0.02% |
| 330 | ALIGN TECHNOLOGY INC COM | ALGN | 270 | $65,186 | 0.02% |
| 331 | FLOWERS FOODS INC COM | FLO | 2,861 | $63,514 | 0.02% |
| 332 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 342 | $62,713 | 0.02% |
| 333 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 684 | $62,386 | 0.02% |
| 334 | GENUINE PARTS CO COM | GPC | 448 | $61,967 | 0.02% |
| 335 | MAGNA INTL INC COM | 559222401 | 1,458 | $61,090 | 0.02% |
| 336 | FREEPORT-MCMORAN INC CL B | FCX | 1,231 | $59,827 | 0.02% |
| 337 | PAYCOM SOFTWARE INC COM | PAYC | 417 | $59,648 | 0.02% |
| 338 | WORKIVA INC COM CL A | WK | 814 | $59,414 | 0.02% |
| 339 | BOSTON SCIENTIFIC CORP COM | BSX | 762 | $58,682 | 0.02% |
| 340 | FLOOR & DECOR HLDGS INC CL A | FND | 589 | $58,552 | 0.02% |
| 341 | ALARM COM HLDGS INC COM | ALRM | 904 | $57,440 | 0.02% |
| 342 | CBRE GROUP INC CL A | CBRE | 642 | $57,209 | 0.02% |
| 343 | SQUARESPACE INC CLASS A | 85225A107 | 1,302 | $56,806 | 0.02% |
| 344 | GODADDY INC CL A | GDDY | 403 | $56,303 | 0.02% |
| 345 | FERGUSON PLC NEW SHS | G3421J106 | 287 | $55,578 | 0.02% |
| 346 | PERFICIENT INC COM | 71375U101 | 737 | $55,120 | 0.02% |
| 347 | D R HORTON INC COM | 23331A109 | 390 | $54,963 | 0.02% |
| 348 | HOLOGIC INC COM | HOLX | 739 | $54,871 | 0.02% |
| 349 | PAYLOCITY HLDG CORP COM | PCTY | 416 | $54,850 | 0.02% |
| 350 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 1,088 | $54,444 | 0.02% |
| 351 | VALVOLINE INC COM | VVV | 1,244 | $53,741 | 0.02% |
| 352 | VALERO ENERGY CORP COM | VLO | 334 | $52,358 | 0.02% |
| 353 | INTEL CORP COM | INTC | 1,646 | $50,977 | 0.02% |
| 354 | CHUBB LIMITED COM | CB | 199 | $50,761 | 0.02% |
| 355 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 577 | $50,684 | 0.02% |
| 356 | ROSS STORES INC COM | ROST | 347 | $50,426 | 0.02% |
| 357 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 944 | $50,070 | 0.02% |
| 358 | MOOG INC CL A | MOG-B | 298 | $49,855 | 0.02% |
| 359 | UNITED RENTALS INC COM | URI | 77 | $49,798 | 0.02% |
| 360 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 1,333 | $49,388 | 0.02% |
| 361 | DOUBLEVERIFY HLDGS INC COM | DV | 2,515 | $48,967 | 0.02% |
| 362 | CHOICE HOTELS INTL INC COM | 169905106 | 409 | $48,671 | 0.02% |
| 363 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 1,180 | $48,227 | 0.02% |
| 364 | BEACON ROOFING SUPPLY INC COM | 073685109 | 529 | $47,875 | 0.02% |
| 365 | INTER PARFUMS INC COM | INTR | 412 | $47,804 | 0.02% |
| 366 | MASCO CORP COM | MAS | 696 | $46,402 | 0.01% |
| 367 | NRG ENERGY INC COM NEW | NRG | 589 | $45,860 | 0.01% |
| 368 | PACIRA BIOSCIENCES INC COM | PCRX | 1,600 | $45,776 | 0.01% |
| 369 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 4,094 | $45,484 | 0.01% |
| 370 | AXONICS INC COM | 05465P101 | 675 | $45,380 | 0.01% |
| 371 | EXELIXIS INC COM | EXEL | 2,000 | $44,940 | 0.01% |
| 372 | ROLLINS INC COM | ROL | 915 | $44,643 | 0.01% |
| 373 | CENTERPOINT ENERGY INC COM | CNP | 1,440 | $44,611 | 0.01% |
| 374 | FIVE BELOW INC COM | FIVE | 405 | $44,133 | 0.01% |
| 375 | CANADIAN PACIFIC KANSAS CITY COM | CP | 556 | $43,774 | 0.01% |
| 376 | M & T BK CORP COM | 55261F104 | 287 | $43,440 | 0.01% |
| 377 | NXP SEMICONDUCTORS N V COM | NXPI | 160 | $43,054 | 0.01% |
| 378 | BRUKER CORP COM | BRKRP | 674 | $43,008 | 0.01% |
| 379 | DYNATRACE INC COM NEW | DT | 950 | $42,503 | 0.01% |
| 380 | MARTIN MARIETTA MATLS INC COM | 573284106 | 78 | $42,260 | 0.01% |
| 381 | FASTENAL CO COM | FAST | 670 | $42,103 | 0.01% |
| 382 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 475 | $42,028 | 0.01% |
| 383 | ICICI BANK LIMITED ADR | IBN | 1,454 | $41,890 | 0.01% |
| 384 | TJX COS INC NEW COM | 872540109 | 379 | $41,728 | 0.01% |
| 385 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,500 | $41,160 | 0.01% |
| 386 | INVESCO PHARMACEUTICALS ETF | IVZ | 500 | $41,103 | 0.01% |
| 387 | CLOROX CO DEL COM | CLX | 300 | $40,941 | 0.01% |
| 388 | POWER INTEGRATIONS INC COM | POWI | 578 | $40,570 | 0.01% |
| 389 | STIFEL FINL CORP COM | 860630102 | 475 | $39,971 | 0.01% |
| 390 | CANADIAN NATL RY CO COM | 136375102 | 337 | $39,810 | 0.01% |
| 391 | COTERRA ENERGY INC COM | CTRA | 1,490 | $39,738 | 0.01% |
| 392 | GOLDMAN SACHS GROUP INC COM | GSCE | 86 | $38,900 | 0.01% |
| 393 | ISHARES CONVERTIBLE BOND ETF | 46435G102 | 494 | $38,843 | 0.01% |
| 394 | GENERAL MLS INC COM | 370334104 | 611 | $38,652 | 0.01% |
| 395 | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 46435G219 | 861 | $38,194 | 0.01% |
| 396 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 10,262 | $38,072 | 0.01% |
| 397 | ACV AUCTIONS INC COM CL A | ACVA | 2,073 | $37,832 | 0.01% |
| 398 | CATERPILLAR INC COM | CAT | 113 | $37,640 | 0.01% |
| 399 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 205 | $37,506 | 0.01% |
| 400 | BIO-TECHNE CORP COM | TECH | 520 | $37,258 | 0.01% |
| 401 | WELLS FARGO CO NEW COM | 949746101 | 625 | $37,119 | 0.01% |
| 402 | WISDOMTREE INDIA EARNINGS FUND | WT | 765 | $36,934 | 0.01% |
| 403 | FTI CONSULTING INC COM | FCN | 171 | $36,856 | 0.01% |
| 404 | AMETEK INC COM | AME | 221 | $36,843 | 0.01% |
| 405 | COSTAR GROUP INC COM | CSGP | 496 | $36,773 | 0.01% |
| 406 | ROYAL BK CDA COM | 780087102 | 344 | $36,595 | 0.01% |
| 407 | CITIGROUP INC COM NEW | C-PR | 576 | $36,553 | 0.01% |
| 408 | AFLAC INC COM | AFL | 408 | $36,438 | 0.01% |
| 409 | PRICE T ROWE GROUP INC COM | TROW | 316 | $36,438 | 0.01% |
| 410 | ISHARES MSCI INDIA ETF | 46429B598 | 645 | $35,978 | 0.01% |
| 411 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 355 | $35,883 | 0.01% |
| 412 | FRANKLIN FTSE INDIA ETF | FGDL | 900 | $35,874 | 0.01% |
| 413 | GLAUKOS CORP COM | GKOS | 302 | $35,742 | 0.01% |
| 414 | STERICYCLE INC COM | 858912108 | 614 | $35,692 | 0.01% |
| 415 | KADANT INC COM | KAI | 121 | $35,547 | 0.01% |
| 416 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,227 | $34,835 | 0.01% |
| 417 | CADENCE DESIGN SYSTEM INC COM | CDNS | 112 | $34,468 | 0.01% |
| 418 | ISHARES INDIA 50 ETF | 464289529 | 640 | $34,342 | 0.01% |
| 419 | BITWISE BITCOIN ETF TRUST | BITB | 1,045 | $34,161 | 0.01% |
| 420 | WESTERN DIGITAL CORP. COM | WDC | 445 | $33,718 | 0.01% |
| 421 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 164 | $33,664 | 0.01% |
| 422 | CSX CORP COM | CSX | 1,002 | $33,517 | 0.01% |
| 423 | AGILENT TECHNOLOGIES INC COM | A | 253 | $32,796 | 0.01% |
| 424 | COGNEX CORP COM | CGNX | 695 | $32,498 | 0.01% |
| 425 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $32,490 | 0.01% |
| 426 | WOODWARD INC COM | WWD | 186 | $32,435 | 0.01% |
| 427 | CORTEVA INC COM | CTVA | 600 | $32,364 | 0.01% |
| 428 | PACKAGING CORP AMER COM | 695156109 | 176 | $32,131 | 0.01% |
| 429 | PRIVIA HEALTH GROUP INC COM | PRVA | 1,840 | $31,979 | 0.01% |
| 430 | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 848574109 | 965 | $31,720 | 0.01% |
| 431 | ISHARES GOVERNMENT/CREDIT BOND ETF | 464288596 | 305 | $31,326 | 0.01% |
| 432 | CASEYS GEN STORES INC COM | 147528103 | 81 | $30,906 | 0.01% |
| 433 | WEST FRASER TIMBER CO LTD COM | WFG | 400 | $30,748 | 0.01% |
| 434 | LENNAR CORP CL A | LEN-B | 205 | $30,723 | 0.01% |
| 435 | VERALTO CORP COM SHS | VLTO | 321 | $30,646 | 0.01% |
| 436 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 297 | $30,383 | 0.01% |
| 437 | HDFC BANK LTD SPONSORED ADS | HDB | 469 | $30,171 | 0.01% |
| 438 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 200 | $29,804 | 0.01% |
| 439 | GE AEROSPACE COM NEW | 369604301 | 187 | $29,727 | 0.01% |
| 440 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 385 | $29,483 | 0.01% |
| 441 | DORMAN PRODS INC COM | 258278100 | 317 | $28,999 | 0.01% |
| 442 | AKAMAI TECHNOLOGIES INC COM | AKAM | 318 | $28,645 | 0.01% |
| 443 | L3HARRIS TECHNOLOGIES INC COM | LHX | 127 | $28,522 | 0.01% |
| 444 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 394 | $28,368 | 0.01% |
| 445 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 126 | $28,162 | 0.01% |
| 446 | BLACKLINE INC COM | BL | 576 | $27,907 | 0.01% |
| 447 | ISHARES RUSSELL 3000 ETF | 464287689 | 90 | $27,780 | 0.01% |
| 448 | AIR LEASE CORP CL A | AIIR | 583 | $27,710 | 0.01% |
| 449 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 322 | $27,611 | 0.01% |
| 450 | HEICO CORP NEW CL A | HEI-A | 155 | $27,516 | 0.01% |
| 451 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 110 | $27,478 | 0.01% |
| 452 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 484 | $27,399 | 0.01% |
| 453 | LENNOX INTL INC COM | 526107107 | 51 | $27,284 | 0.01% |
| 454 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 187 | $27,242 | 0.01% |
| 455 | DOVER CORP COM | DOV | 148 | $26,707 | 0.01% |
| 456 | KEYCORP COM | 493267108 | 1,856 | $26,374 | 0.01% |
| 457 | BLACKSTONE MTG TR INC COM CL A | BX | 1,500 | $26,130 | 0.01% |
| 458 | EDWARDS LIFESCIENCES CORP COM | EW | 279 | $25,771 | 0.01% |
| 459 | TOAST INC CL A | TOST | 999 | $25,744 | 0.01% |
| 460 | SHELL PLC SPON ADS | RYDAF | 355 | $25,624 | 0.01% |
| 461 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 140 | $25,613 | 0.01% |
| 462 | RLI CORP COM | RLI | 182 | $25,606 | 0.01% |
| 463 | CANADIAN NAT RES LTD COM | 136385101 | 716 | $25,490 | 0.01% |
| 464 | EASTMAN CHEM CO COM | EMN | 260 | $25,472 | 0.01% |
| 465 | SYSCO CORP COM | SYY | 351 | $25,058 | 0.01% |
| 466 | LANDSTAR SYS INC COM | LSTR | 135 | $24,905 | 0.01% |
| 467 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 164 | $24,682 | 0.01% |
| 468 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 476 | $24,585 | 0.01% |
| 469 | JPMORGAN SHORT DURATION CORE PLUS ETF | 46641Q274 | 523 | $24,261 | 0.01% |
| 470 | TRAVELERS COMPANIES INC COM | TRV | 119 | $24,197 | 0.01% |
| 471 | SKYWORKS SOLUTIONS INC COM | SWKS | 227 | $24,194 | 0.01% |
| 472 | BOSTON PROPERTIES INC COM | BXP | 392 | $24,132 | 0.01% |
| 473 | PROGYNY INC COM | PGNY | 839 | $24,004 | 0.01% |
| 474 | INFOSYS LTD SPONSORED ADR | INFY | 1,279 | $23,815 | 0.01% |
| 475 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 221 | $23,791 | 0.01% |
| 476 | INTERNATIONAL BUSINESS MACHS COM | INTR | 136 | $23,521 | 0.01% |
| 477 | DOMINOS PIZZA INC COM | DPZ | 45 | $23,235 | 0.01% |
| 478 | AMERICAN EXPRESS CO COM | AXP | 100 | $23,155 | 0.01% |
| 479 | GATX CORP COM | GATX | 174 | $23,031 | 0.01% |
| 480 | TORONTO DOMINION BK ONT COM NEW | TORO | 419 | $23,028 | 0.01% |
| 481 | LABCORP HOLDINGS INC COM SHS | LH | 113 | $22,997 | 0.01% |
| 482 | ADVANCED MICRO DEVICES INC COM | AMD | 141 | $22,872 | 0.01% |
| 483 | QIAGEN NV SHS NEW | QGEN | 544 | $22,353 | 0.01% |
| 484 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 357 | $22,345 | 0.01% |
| 485 | CENCORA INC COM | COR | 99 | $22,305 | 0.01% |
| 486 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 250 | $22,078 | 0.01% |
| 487 | IDEXX LABS INC COM | 45168D104 | 45 | $21,924 | 0.01% |
| 488 | ECOLAB INC COM | ECL | 92 | $21,896 | 0.01% |
| 489 | NORDSON CORP COM | NDSN | 94 | $21,802 | 0.01% |
| 490 | POWERSCHOOL HOLDINGS INC COM CL A | 73939C106 | 973 | $21,785 | 0.01% |
| 491 | BENTLEY SYS INC COM CL B | BSY | 439 | $21,669 | 0.01% |
| 492 | BAXTER INTL INC COM | 071813109 | 643 | $21,508 | 0.01% |
| 493 | ARROW ELECTRS INC COM | 042735100 | 178 | $21,495 | 0.01% |
| 494 | MERCADOLIBRE INC COM | MELI | 13 | $21,364 | 0.01% |
| 495 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 455 | $21,130 | 0.01% |
| 496 | CUMMINS INC COM | CMI | 76 | $21,047 | 0.01% |
| 497 | WISDOMTREE JAPAN HEDGED EQUITY FUND | WT | 186 | $21,034 | 0.01% |
| 498 | OPTION CARE HEALTH INC COM NEW | OPCH | 757 | $20,969 | 0.01% |
| 499 | SPDR BLACKSTONE SENIOR LOAN ETF | 78467V608 | 500 | $20,900 | 0.01% |
| 500 | REPLIGEN CORP COM | RGEN | 162 | $20,422 | 0.01% |