13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001162044-24-001070
Total Value
$348.1M
Positions
857
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 536,190 | $21.3M | 6.17% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 23,277 | $13.4M | 3.89% |
| 3 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 168,355 | $13.1M | 3.80% |
| 4 | APTUS DEFINED RISK ETF | 26922A388 | 372,250 | $10.5M | 3.05% |
| 5 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 54,286 | $9.7M | 2.82% |
| 6 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 411,987 | $9.0M | 2.60% |
| 7 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 77,921 | $8.1M | 2.35% |
| 8 | OPUS SMALL CAP VALUE ETF | 26922A446 | 195,502 | $7.3M | 2.12% |
| 9 | MICROSOFT CORP COM | MSFT | 16,604 | $7.1M | 2.07% |
| 10 | NVIDIA CORPORATION COM | NVDA | 58,626 | $7.1M | 2.06% |
| 11 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 58,163 | $6.8M | 1.97% |
| 12 | APPLE INC COM | AAPL | 28,476 | $6.6M | 1.92% |
| 13 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 202,581 | $6.4M | 1.86% |
| 14 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 92,284 | $5.6M | 1.63% |
| 15 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 121,109 | $5.6M | 1.62% |
| 16 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 96,432 | $5.5M | 1.60% |
| 17 | ISHARES S&P 500 GROWTH ETF | 464287309 | 52,487 | $5.0M | 1.46% |
| 18 | ISHARES S&P 500 VALUE ETF | 464287408 | 22,025 | $4.3M | 1.26% |
| 19 | AMAZON COM INC COM | AMZN | 21,966 | $4.1M | 1.19% |
| 20 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 84,037 | $4.0M | 1.15% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 10,068 | $3.8M | 1.09% |
| 22 | APTUS ENHANCED YIELD ETF | 26922B642 | 149,795 | $3.5M | 1.01% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 19,291 | $3.2M | 0.93% |
| 24 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 10,644 | $3.0M | 0.87% |
| 25 | RENASANT CORP COM | RNST | 88,752 | $2.9M | 0.84% |
| 26 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 50,783 | $2.7M | 0.79% |
| 27 | MCCORMICK & CO INC COM NON VTG | MKC-V | 33,072 | $2.7M | 0.79% |
| 28 | VISA INC COM CL A | V | 9,655 | $2.7M | 0.77% |
| 29 | UNITEDHEALTH GROUP INC COM | UNH | 4,428 | $2.6M | 0.75% |
| 30 | ISHARES MBS ETF | 464288588 | 26,938 | $2.6M | 0.75% |
| 31 | JPMORGAN CHASE & CO. COM | VYLD | 10,734 | $2.3M | 0.66% |
| 32 | WALMART INC COM | WMT | 27,592 | $2.2M | 0.65% |
| 33 | META PLATFORMS INC CL A | META | 3,748 | $2.1M | 0.62% |
| 34 | ABBVIE INC COM | ABBV | 10,609 | $2.1M | 0.61% |
| 35 | SALESFORCE INC COM | CRM | 7,450 | $2.0M | 0.59% |
| 36 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 32,627 | $2.0M | 0.59% |
| 37 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 21,920 | $2.0M | 0.58% |
| 38 | BROADCOM INC COM | AVGO | 11,236 | $1.9M | 0.56% |
| 39 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 17,485 | $1.9M | 0.55% |
| 40 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 15,227 | $1.9M | 0.55% |
| 41 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 35,252 | $1.9M | 0.54% |
| 42 | EXXON MOBIL CORP COM | XOM | 15,825 | $1.9M | 0.54% |
| 43 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 9,129 | $1.7M | 0.50% |
| 44 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 18,759 | $1.7M | 0.50% |
| 45 | ELI LILLY & CO COM | LLY | 1,882 | $1.7M | 0.48% |
| 46 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,687 | $1.7M | 0.48% |
| 47 | NEXTERA ENERGY INC COM | NEE-PW | 19,330 | $1.6M | 0.47% |
| 48 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 13,402 | $1.6M | 0.46% |
| 49 | VANGUARD GROWTH ETF | 922908736 | 4,090 | $1.6M | 0.45% |
| 50 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 10,903 | $1.5M | 0.44% |
| 51 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 11,470 | $1.5M | 0.44% |
| 52 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 30,217 | $1.4M | 0.42% |
| 53 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13,387 | $1.4M | 0.42% |
| 54 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 20,973 | $1.4M | 0.41% |
| 55 | EATON CORP PLC SHS | ETN | 4,057 | $1.3M | 0.39% |
| 56 | SERVISFIRST BANCSHARES INC COM | SFBS | 15,900 | $1.3M | 0.37% |
| 57 | FISERV INC COM | FISV | 7,008 | $1.3M | 0.36% |
| 58 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,498 | $1.3M | 0.36% |
| 59 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,353 | $1.2M | 0.36% |
| 60 | PROGRESSIVE CORP COM | 743315103 | 4,706 | $1.2M | 0.35% |
| 61 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 87,519 | $1.1M | 0.33% |
| 62 | MASTERCARD INCORPORATED CL A | MA | 2,313 | $1.1M | 0.33% |
| 63 | AMERICAN TOWER CORP NEW COM | 03027X100 | 4,891 | $1.1M | 0.33% |
| 64 | VANGUARD S&P 500 ETF | 922908363 | 2,123 | $1.1M | 0.32% |
| 65 | COPART INC COM | CPRT | 21,068 | $1.1M | 0.32% |
| 66 | PROLOGIS INC. COM | PLDGP | 8,675 | $1.1M | 0.32% |
| 67 | QUANTA SVCS INC COM | 74762E102 | 3,669 | $1.1M | 0.32% |
| 68 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 9,675 | $1.1M | 0.32% |
| 69 | COCA COLA CO COM | KO | 15,129 | $1.1M | 0.31% |
| 70 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,075 | $1.1M | 0.31% |
| 71 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 10,000 | $1.1M | 0.31% |
| 72 | ADOBE INC COM | ADBE | 2,065 | $1.1M | 0.31% |
| 73 | SPDR S&P 500 ETF TRUST | SPY | 1,834 | $1.1M | 0.30% |
| 74 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,879 | $1.0M | 0.29% |
| 75 | T-MOBILE US INC COM | TMUSZ | 4,896 | $1.0M | 0.29% |
| 76 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,441 | $1.0M | 0.29% |
| 77 | STARBUCKS CORP COM | SBUX | 10,291 | $1.0M | 0.29% |
| 78 | ISHARES AGENCY BOND ETF | 464288166 | 8,924 | $985,210 | 0.29% |
| 79 | ALPHABET INC CAP STK CL C | GOOG | 5,877 | $982,576 | 0.28% |
| 80 | JOHNSON & JOHNSON COM | JNJ | 5,976 | $968,443 | 0.28% |
| 81 | SERVICENOW INC COM | NOW | 1,068 | $955,209 | 0.28% |
| 82 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 4,440 | $954,766 | 0.28% |
| 83 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,938 | $952,081 | 0.28% |
| 84 | HILTON WORLDWIDE HLDGS INC COM | HLT | 4,100 | $945,050 | 0.27% |
| 85 | CHEMED CORP NEW COM | CHE | 1,564 | $939,930 | 0.27% |
| 86 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 7,449 | $930,455 | 0.27% |
| 87 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 11,170 | $928,786 | 0.27% |
| 88 | ISHARES TIPS BOND ETF | 464287176 | 8,380 | $925,739 | 0.27% |
| 89 | PEPSICO INC COM | PEP | 5,408 | $919,630 | 0.27% |
| 90 | PHILIP MORRIS INTL INC COM | 718172109 | 7,444 | $903,706 | 0.26% |
| 91 | ROPER TECHNOLOGIES INC COM | ROP | 1,605 | $893,107 | 0.26% |
| 92 | LOCKHEED MARTIN CORP COM | LMT | 1,477 | $863,395 | 0.25% |
| 93 | VERIZON COMMUNICATIONS INC COM | VZ | 19,176 | $861,174 | 0.25% |
| 94 | MERCK & CO INC COM | MRK | 7,502 | $851,927 | 0.25% |
| 95 | SHERWIN WILLIAMS CO COM | SHW | 2,215 | $845,399 | 0.24% |
| 96 | CHEVRON CORP NEW COM | CVX | 5,670 | $834,971 | 0.24% |
| 97 | COSTCO WHSL CORP NEW COM | 22160K105 | 938 | $831,556 | 0.24% |
| 98 | REPUBLIC SVCS INC COM | 760759100 | 4,034 | $810,189 | 0.23% |
| 99 | LINDE PLC SHS | LIN | 1,670 | $796,356 | 0.23% |
| 100 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 14,855 | $791,326 | 0.23% |
| 101 | PROCTER AND GAMBLE CO COM | 742718109 | 4,458 | $772,126 | 0.22% |
| 102 | DIAMONDBACK ENERGY INC COM | FANG | 4,417 | $761,469 | 0.22% |
| 103 | GILEAD SCIENCES INC COM | GILD | 8,431 | $706,852 | 0.20% |
| 104 | S&P GLOBAL INC COM | SPGI | 1,362 | $703,636 | 0.20% |
| 105 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 13,362 | $691,350 | 0.20% |
| 106 | DELL TECHNOLOGIES INC CL C | DELL | 5,692 | $674,730 | 0.20% |
| 107 | CHENIERE ENERGY INC COM NEW | LNG | 3,684 | $662,531 | 0.19% |
| 108 | AMGEN INC COM | AMGN | 2,050 | $660,381 | 0.19% |
| 109 | RTX CORPORATION COM | RTX | 5,396 | $653,779 | 0.19% |
| 110 | HOME DEPOT INC COM | HD | 1,605 | $650,346 | 0.19% |
| 111 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 8,327 | $644,760 | 0.19% |
| 112 | GENERAL DYNAMICS CORP COM | GD | 2,126 | $642,477 | 0.19% |
| 113 | TOTALENERGIES SE SPONSORED ADS | TTE | 9,779 | $631,919 | 0.18% |
| 114 | STRYKER CORPORATION COM | SYK | 1,728 | $624,257 | 0.18% |
| 115 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 5,770 | $612,716 | 0.18% |
| 116 | LOWES COS INC COM | 548661107 | 2,202 | $596,412 | 0.17% |
| 117 | ENBRIDGE INC COM | ENNPF | 14,433 | $586,124 | 0.17% |
| 118 | US BANCORP DEL COM NEW | USB-PS | 12,804 | $585,513 | 0.17% |
| 119 | AT&T INC COM | T-PC | 26,309 | $578,808 | 0.17% |
| 120 | INVESCO QQQ TRUST SERIES I | IVZ | 1,181 | $576,611 | 0.17% |
| 121 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 4,776 | $571,234 | 0.17% |
| 122 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,204 | $554,153 | 0.16% |
| 123 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 7,896 | $550,149 | 0.16% |
| 124 | SANOFI SPONSORED ADR | SNYNF | 9,463 | $545,353 | 0.16% |
| 125 | PULTE GROUP INC COM | 745867101 | 3,783 | $542,974 | 0.16% |
| 126 | CINTAS CORP COM | CTAS | 2,529 | $520,671 | 0.15% |
| 127 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 3,328 | $518,636 | 0.15% |
| 128 | WATSCO INC COM | WSO-B | 1,049 | $515,982 | 0.15% |
| 129 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,467 | $515,079 | 0.15% |
| 130 | POOL CORP COM | POOL | 1,358 | $511,694 | 0.15% |
| 131 | BORGWARNER INC COM | BWA | 13,867 | $503,233 | 0.15% |
| 132 | BLACKROCK INC COM | BLK | 528 | $501,341 | 0.15% |
| 133 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,672 | $493,919 | 0.14% |
| 134 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 11,851 | $488,854 | 0.14% |
| 135 | SOUTHERN CO COM | SOMN | 5,251 | $473,576 | 0.14% |
| 136 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,700 | $450,695 | 0.13% |
| 137 | NETFLIX INC COM | NFLX | 634 | $449,677 | 0.13% |
| 138 | TRUIST FINL CORP COM | 89832Q109 | 10,480 | $448,234 | 0.13% |
| 139 | TC ENERGY CORP COM | TRPRF | 9,412 | $447,541 | 0.13% |
| 140 | ELEVANCE HEALTH INC COM | ELV | 846 | $439,920 | 0.13% |
| 141 | CISCO SYS INC COM | CSCO | 8,219 | $437,415 | 0.13% |
| 142 | XCEL ENERGY INC COM | XELLL | 6,611 | $431,698 | 0.13% |
| 143 | BOOKING HOLDINGS INC COM | BKNG | 102 | $429,636 | 0.12% |
| 144 | PAYCHEX INC COM | PAYX | 3,062 | $410,890 | 0.12% |
| 145 | AMERIPRISE FINL INC COM | 03076C106 | 864 | $405,916 | 0.12% |
| 146 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,933 | $403,527 | 0.12% |
| 147 | ENTERGY CORP NEW COM | ENO | 3,017 | $397,013 | 0.11% |
| 148 | REALTY INCOME CORP COM | O | 6,230 | $395,084 | 0.11% |
| 149 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 5,107 | $392,626 | 0.11% |
| 150 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 3,998 | $392,284 | 0.11% |
| 151 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,584 | $391,814 | 0.11% |
| 152 | HUNTINGTON BANCSHARES INC COM | HBANP | 26,019 | $382,485 | 0.11% |
| 153 | MORGAN STANLEY COM NEW | MS-PQ | 3,660 | $381,518 | 0.11% |
| 154 | UNION PAC CORP COM | UNP | 1,511 | $372,431 | 0.11% |
| 155 | BCE INC COM NEW | BCPPF | 10,672 | $371,386 | 0.11% |
| 156 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,635 | $369,796 | 0.11% |
| 157 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,315 | $368,818 | 0.11% |
| 158 | WILLIAMS COS INC COM | 969457100 | 8,073 | $368,541 | 0.11% |
| 159 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 3,635 | $356,594 | 0.10% |
| 160 | BANK AMERICA CORP COM | 060505104 | 8,829 | $350,335 | 0.10% |
| 161 | PALO ALTO NETWORKS INC COM | PANW | 1,021 | $348,978 | 0.10% |
| 162 | NORTHROP GRUMMAN CORP COM | NOC | 659 | $347,998 | 0.10% |
| 163 | PFIZER INC COM | PFE | 12,018 | $347,794 | 0.10% |
| 164 | DOW INC COM | DOW | 6,293 | $343,787 | 0.10% |
| 165 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,784 | $343,630 | 0.10% |
| 166 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,209 | $340,176 | 0.10% |
| 167 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 5,398 | $331,113 | 0.10% |
| 168 | HONEYWELL INTL INC COM | 438516106 | 1,599 | $330,529 | 0.10% |
| 169 | ANALOG DEVICES INC COM | ADI | 1,400 | $322,238 | 0.09% |
| 170 | ZOETIS INC CL A | ZTS | 1,631 | $318,665 | 0.09% |
| 171 | HUMANA INC COM | HUM | 988 | $312,939 | 0.09% |
| 172 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 8,530 | $312,031 | 0.09% |
| 173 | DANAHER CORPORATION COM | 235851102 | 1,098 | $305,266 | 0.09% |
| 174 | ALCON AG ORD SHS | ALC | 2,973 | $297,508 | 0.09% |
| 175 | DEERE & CO COM | DE | 712 | $297,139 | 0.09% |
| 176 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,642 | $283,748 | 0.08% |
| 177 | CONOCOPHILLIPS COM | COP | 2,669 | $281,032 | 0.08% |
| 178 | ISHARES MSCI EAFE ETF | 464287465 | 3,333 | $278,749 | 0.08% |
| 179 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,217 | $271,501 | 0.08% |
| 180 | KENVUE INC COM | KVUE | 11,358 | $262,711 | 0.08% |
| 181 | CANADIAN NATL RY CO COM | 136375102 | 2,237 | $262,065 | 0.08% |
| 182 | ABBOTT LABS COM | ABLZF | 2,298 | $261,995 | 0.08% |
| 183 | CADENCE BANK COM | 12740C103 | 8,140 | $259,263 | 0.08% |
| 184 | MONDELEZ INTL INC CL A | 609207105 | 3,447 | $253,940 | 0.07% |
| 185 | GARTNER INC COM | IT | 500 | $253,380 | 0.07% |
| 186 | PJT PARTNERS INC COM CL A | PJT | 1,900 | $253,346 | 0.07% |
| 187 | BLACKSTONE INC COM | BX | 1,643 | $251,593 | 0.07% |
| 188 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,840 | $250,318 | 0.07% |
| 189 | PPL CORP COM | PPLC | 7,551 | $249,785 | 0.07% |
| 190 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,227 | $246,264 | 0.07% |
| 191 | UNITED PARCEL SERVICE INC CL B | UPS | 1,805 | $246,061 | 0.07% |
| 192 | GRAINGER W W INC COM | 384802104 | 230 | $238,926 | 0.07% |
| 193 | TEXAS INSTRS INC COM | 882508104 | 1,130 | $233,424 | 0.07% |
| 194 | PHILLIPS 66 COM | PSX | 1,752 | $230,300 | 0.07% |
| 195 | UBER TECHNOLOGIES INC COM | UBER | 3,043 | $228,712 | 0.07% |
| 196 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 198 | $228,017 | 0.07% |
| 197 | TYLER TECHNOLOGIES INC COM | TYL | 388 | $226,483 | 0.07% |
| 198 | FERRARI N V COM | RACE | 478 | $224,713 | 0.07% |
| 199 | TARGET CORP COM | TGT | 1,432 | $223,192 | 0.06% |
| 200 | AMCOR PLC ORD | AMCCF | 19,515 | $221,105 | 0.06% |
| 201 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 2,011 | $219,863 | 0.06% |
| 202 | DOMINION ENERGY INC COM | D | 3,785 | $218,756 | 0.06% |
| 203 | DISCOVER FINL SVCS COM | 254709108 | 1,550 | $217,450 | 0.06% |
| 204 | AIR PRODS & CHEMS INC COM | AIIR | 718 | $213,777 | 0.06% |
| 205 | WEC ENERGY GROUP INC COM | WEC | 2,212 | $212,750 | 0.06% |
| 206 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 2,071 | $209,730 | 0.06% |
| 207 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,505 | $208,452 | 0.06% |
| 208 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,000 | $201,440 | 0.06% |
| 209 | ISHARES RUSSELL 2000 ETF | 464287655 | 903 | $199,464 | 0.06% |
| 210 | ORACLE CORP COM | ORCL-PD | 1,167 | $198,857 | 0.06% |
| 211 | ULTA BEAUTY INC COM | ULTA | 508 | $197,673 | 0.06% |
| 212 | ING GROEP N.V. SPONSORED ADR | INGVF | 10,813 | $196,364 | 0.06% |
| 213 | SPS COMM INC COM | SPSC | 1,006 | $195,335 | 0.06% |
| 214 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 234 | $194,981 | 0.06% |
| 215 | DISNEY WALT CO COM | 254687106 | 2,024 | $194,689 | 0.06% |
| 216 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 1,633 | $193,919 | 0.06% |
| 217 | VERISK ANALYTICS INC COM | VRSK | 721 | $193,199 | 0.06% |
| 218 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,627 | $190,998 | 0.06% |
| 219 | AMPHENOL CORP NEW CL A | 032095101 | 2,816 | $183,491 | 0.05% |
| 220 | KLA CORP COM NEW | KLAC | 227 | $175,791 | 0.05% |
| 221 | SONY GROUP CORP SPONSORED ADR | SNEJF | 1,814 | $175,178 | 0.05% |
| 222 | CASEYS GEN STORES INC COM | 147528103 | 459 | $172,451 | 0.05% |
| 223 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 2,139 | $171,762 | 0.05% |
| 224 | DUPONT DE NEMOURS INC COM | DD | 1,919 | $171,002 | 0.05% |
| 225 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,159 | $167,901 | 0.05% |
| 226 | ANSYS INC COM | 03662Q105 | 524 | $166,962 | 0.05% |
| 227 | INTUIT COM | INTU | 268 | $166,428 | 0.05% |
| 228 | EQUINIX INC COM | EQIX | 187 | $165,987 | 0.05% |
| 229 | MONOLITHIC PWR SYS INC COM | 609839105 | 178 | $164,561 | 0.05% |
| 230 | CAMECO CORP COM | CCJ | 3,431 | $163,865 | 0.05% |
| 231 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 679 | $163,435 | 0.05% |
| 232 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,487 | $161,556 | 0.05% |
| 233 | DESCARTES SYS GROUP INC COM | 249906108 | 1,559 | $160,515 | 0.05% |
| 234 | ENTEGRIS INC COM | ENTG | 1,420 | $159,793 | 0.05% |
| 235 | COMCAST CORP NEW CL A | CCZ | 3,775 | $157,682 | 0.05% |
| 236 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 872 | $156,350 | 0.05% |
| 237 | VERTEX PHARMACEUTICALS INC COM | VRTX | 329 | $153,011 | 0.04% |
| 238 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 880 | $152,830 | 0.04% |
| 239 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 666 | $150,356 | 0.04% |
| 240 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,869 | $149,676 | 0.04% |
| 241 | EASTGROUP PPTYS INC COM | 277276101 | 800 | $149,456 | 0.04% |
| 242 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 492 | $147,679 | 0.04% |
| 243 | PARKER-HANNIFIN CORP COM | PH | 233 | $147,214 | 0.04% |
| 244 | HALEON PLC SPON ADS | HLNCF | 13,467 | $142,481 | 0.04% |
| 245 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 1,789 | $140,884 | 0.04% |
| 246 | PAYPAL HLDGS INC COM | PYPL | 1,770 | $138,113 | 0.04% |
| 247 | ISHARES TREASURY FLOATING RATE BOND ETF | 46434V860 | 2,703 | $136,772 | 0.04% |
| 248 | SNAP ON INC COM | SNA | 466 | $135,005 | 0.04% |
| 249 | CREDICORP LTD COM | BAP | 745 | $134,823 | 0.04% |
| 250 | TESLA INC COM | TSLA | 510 | $133,431 | 0.04% |
| 251 | RAYMOND JAMES FINL INC COM | 754730109 | 1,087 | $133,114 | 0.04% |
| 252 | EMERSON ELEC CO COM | EMR | 1,212 | $132,556 | 0.04% |
| 253 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 223 | $130,735 | 0.04% |
| 254 | CONSTELLATION BRANDS INC CL A | STZ | 506 | $130,391 | 0.04% |
| 255 | TRANE TECHNOLOGIES PLC SHS | TT | 334 | $129,836 | 0.04% |
| 256 | EMCOR GROUP INC COM | EME | 301 | $129,590 | 0.04% |
| 257 | COOPER COS INC COM | 216648501 | 1,160 | $127,994 | 0.04% |
| 258 | WORKDAY INC CL A | WDAY | 521 | $127,338 | 0.04% |
| 259 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 779 | $126,790 | 0.04% |
| 260 | CROWN CASTLE INC COM | CCI | 1,068 | $126,697 | 0.04% |
| 261 | ALTRIA GROUP INC COM | MO | 2,482 | $126,681 | 0.04% |
| 262 | DECKERS OUTDOOR CORP COM | DECK | 774 | $123,414 | 0.04% |
| 263 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 932 | $122,959 | 0.04% |
| 264 | CVS HEALTH CORP COM | CVS | 1,953 | $122,805 | 0.04% |
| 265 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 1,783 | $120,710 | 0.03% |
| 266 | VEEVA SYS INC CL A COM | VEEV | 574 | $120,465 | 0.03% |
| 267 | POTLATCHDELTIC CORPORATION COM | 737630103 | 2,670 | $120,284 | 0.03% |
| 268 | NOVO-NORDISK A S ADR | NONOF | 1,000 | $119,070 | 0.03% |
| 269 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 600 | $118,836 | 0.03% |
| 270 | GSK PLC SPONSORED ADR | GLAXF | 2,874 | $117,489 | 0.03% |
| 271 | GRAND CANYON ED INC COM | LOPE | 815 | $115,608 | 0.03% |
| 272 | CRANE COMPANY COMMON STOCK | CR | 727 | $115,070 | 0.03% |
| 273 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 350 | $112,683 | 0.03% |
| 274 | RESMED INC COM | RSMDF | 456 | $111,319 | 0.03% |
| 275 | SAIA INC COM | SAIA | 249 | $108,878 | 0.03% |
| 276 | EXPONENT INC COM | EXPO | 941 | $108,478 | 0.03% |
| 277 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 3,060 | $108,385 | 0.03% |
| 278 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 2,299 | $107,662 | 0.03% |
| 279 | VANGUARD REAL ESTATE ETF | 922908553 | 1,101 | $107,259 | 0.03% |
| 280 | SIMON PPTY GROUP INC NEW COM | 828806109 | 634 | $107,159 | 0.03% |
| 281 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 3,753 | $106,172 | 0.03% |
| 282 | NIKE INC CL B | NKE | 1,198 | $105,903 | 0.03% |
| 283 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 655 | $105,219 | 0.03% |
| 284 | RB GLOBAL INC COM | RBA | 1,282 | $103,188 | 0.03% |
| 285 | DIGITAL RLTY TR INC COM | 253868103 | 631 | $102,115 | 0.03% |
| 286 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,000 | $102,080 | 0.03% |
| 287 | MEDTRONIC PLC SHS | MDT | 1,111 | $100,023 | 0.03% |
| 288 | MSCI INC COM | MSCI | 170 | $99,098 | 0.03% |
| 289 | GLOBANT S A COM | GLOB | 497 | $98,476 | 0.03% |
| 290 | MEDPACE HLDGS INC COM | MEDP | 286 | $95,467 | 0.03% |
| 291 | BROWN & BROWN INC COM | BRO | 905 | $93,758 | 0.03% |
| 292 | AUTOMATIC DATA PROCESSING INC COM | ADP | 338 | $93,535 | 0.03% |
| 293 | CHARLES RIV LABS INTL INC COM | 159864107 | 473 | $93,167 | 0.03% |
| 294 | AVERY DENNISON CORP COM | AVY | 417 | $92,057 | 0.03% |
| 295 | GUIDEWIRE SOFTWARE INC COM | GWRE | 502 | $91,836 | 0.03% |
| 296 | CHURCH & DWIGHT CO INC COM | CHD | 869 | $91,002 | 0.03% |
| 297 | ILLINOIS TOOL WKS INC COM | 452308109 | 345 | $90,414 | 0.03% |
| 298 | ISHARES CORE S&P US VALUE ETF | 464287663 | 941 | $89,834 | 0.03% |
| 299 | KIMBERLY-CLARK CORP COM | KMB | 629 | $89,453 | 0.03% |
| 300 | MCDONALDS CORP COM | MCD | 291 | $88,612 | 0.03% |
| 301 | ENSIGN GROUP INC COM | ENSG | 608 | $87,443 | 0.03% |
| 302 | TELEDYNE TECHNOLOGIES INC COM | TDY | 199 | $87,094 | 0.03% |
| 303 | FACTSET RESH SYS INC COM | 303075105 | 187 | $85,992 | 0.02% |
| 304 | FRESHPET INC COM | FRPT | 618 | $84,524 | 0.02% |
| 305 | SEMPRA COM | SREA | 1,010 | $84,466 | 0.02% |
| 306 | JOHNSON CTLS INTL PLC SHS | G51502105 | 1,088 | $84,440 | 0.02% |
| 307 | CURTISS WRIGHT CORP COM | CW | 251 | $82,501 | 0.02% |
| 308 | GE AEROSPACE COM NEW | 369604301 | 437 | $82,409 | 0.02% |
| 309 | HOULIHAN LOKEY INC CL A | HLI | 507 | $80,116 | 0.02% |
| 310 | KINSALE CAP GROUP INC COM | 49714P108 | 172 | $80,078 | 0.02% |
| 311 | SYNOPSYS INC COM | SNPS | 158 | $80,010 | 0.02% |
| 312 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 520 | $79,929 | 0.02% |
| 313 | CBRE GROUP INC CL A | CBRE | 642 | $79,916 | 0.02% |
| 314 | HEICO CORP NEW COM | HEI-A | 305 | $79,751 | 0.02% |
| 315 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,265 | $79,316 | 0.02% |
| 316 | FORTIVE CORP COM | FTV | 1,000 | $78,930 | 0.02% |
| 317 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 575 | $77,878 | 0.02% |
| 318 | HALOZYME THERAPEUTICS INC COM | HALO | 1,355 | $77,560 | 0.02% |
| 319 | TYSON FOODS INC CL A | TSN | 1,276 | $75,999 | 0.02% |
| 320 | US FOODS HLDG CORP COM | USFD | 1,230 | $75,645 | 0.02% |
| 321 | DYNATRACE INC COM NEW | DT | 1,412 | $75,500 | 0.02% |
| 322 | ARISTA NETWORKS INC COM | ANET | 195 | $74,845 | 0.02% |
| 323 | PURE STORAGE INC CL A | 74624M102 | 1,469 | $73,803 | 0.02% |
| 324 | NVENT ELECTRIC PLC SHS | NVT | 1,050 | $73,773 | 0.02% |
| 325 | FLOOR & DECOR HLDGS INC CL A | FND | 582 | $72,267 | 0.02% |
| 326 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,581 | $71,651 | 0.02% |
| 327 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 342 | $70,859 | 0.02% |
| 328 | D R HORTON INC COM | 23331A109 | 371 | $70,776 | 0.02% |
| 329 | ROSS STORES INC COM | ROST | 469 | $70,589 | 0.02% |
| 330 | PENUMBRA INC COM | PEN | 362 | $70,340 | 0.02% |
| 331 | FABRINET SHS | FN | 293 | $69,277 | 0.02% |
| 332 | KADANT INC COM | KAI | 204 | $68,952 | 0.02% |
| 333 | ONTO INNOVATION INC COM | ONTO | 330 | $68,495 | 0.02% |
| 334 | HOLOGIC INC COM | HOLX | 835 | $68,019 | 0.02% |
| 335 | QUALYS INC COM | QLYS | 526 | $67,570 | 0.02% |
| 336 | PTC INC COM | PTC | 373 | $67,386 | 0.02% |
| 337 | VALVOLINE INC COM | VVV | 1,608 | $67,295 | 0.02% |
| 338 | QUALCOMM INC COM | QCOM | 394 | $67,000 | 0.02% |
| 339 | PAYLOCITY HLDG CORP COM | PCTY | 406 | $66,978 | 0.02% |
| 340 | FLOWERS FOODS INC COM | FLO | 2,861 | $66,003 | 0.02% |
| 341 | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 37954Y715 | 2,000 | $64,300 | 0.02% |
| 342 | CAPITAL ONE FINL CORP COM | 14040H105 | 429 | $64,234 | 0.02% |
| 343 | BOSTON SCIENTIFIC CORP COM | BSX | 762 | $63,856 | 0.02% |
| 344 | BNY MELLON CORE BOND ETF | 09661T602 | 1,461 | $63,042 | 0.02% |
| 345 | WORKIVA INC COM CL A | WK | 796 | $62,980 | 0.02% |
| 346 | GENUINE PARTS CO COM | GPC | 448 | $62,577 | 0.02% |
| 347 | VANGUARD VALUE ETF | 922908744 | 355 | $61,911 | 0.02% |
| 348 | FREEPORT-MCMORAN INC CL B | FCX | 1,231 | $61,452 | 0.02% |
| 349 | MASCO CORP COM | MAS | 726 | $60,940 | 0.02% |
| 350 | APPLIED MATLS INC COM | 038222105 | 301 | $60,817 | 0.02% |
| 351 | UNITED RENTALS INC COM | URI | 75 | $60,730 | 0.02% |
| 352 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 1,088 | $58,306 | 0.02% |
| 353 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 2,308 | $57,538 | 0.02% |
| 354 | CHUBB LIMITED COM | CB | 199 | $57,390 | 0.02% |
| 355 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 287 | $56,990 | 0.02% |
| 356 | ACV AUCTIONS INC COM CL A | ACVA | 2,779 | $56,497 | 0.02% |
| 357 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 618 | $54,255 | 0.02% |
| 358 | NRG ENERGY INC COM NEW | NRG | 589 | $53,658 | 0.02% |
| 359 | INTER PARFUMS INC COM | INTR | 412 | $53,346 | 0.02% |
| 360 | GODADDY INC CL A | GDDY | 338 | $52,992 | 0.02% |
| 361 | M & T BK CORP COM | 55261F104 | 297 | $52,902 | 0.02% |
| 362 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 2,254 | $52,856 | 0.02% |
| 363 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | G16252101 | 1,500 | $52,560 | 0.02% |
| 364 | APTIV PLC SHS | APTV | 723 | $52,063 | 0.02% |
| 365 | ICICI BANK LIMITED ADR | IBN | 1,743 | $52,029 | 0.02% |
| 366 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 1,333 | $52,014 | 0.02% |
| 367 | EXELIXIS INC COM | EXEL | 2,000 | $51,900 | 0.02% |
| 368 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 1,180 | $51,413 | 0.01% |
| 369 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 598 | $50,782 | 0.01% |
| 370 | MAGNA INTL INC COM | 559222401 | 1,221 | $50,110 | 0.01% |
| 371 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 620 | $49,780 | 0.01% |
| 372 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 465 | $49,346 | 0.01% |
| 373 | CLOROX CO DEL COM | CLX | 300 | $48,873 | 0.01% |
| 374 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 306 | $48,633 | 0.01% |
| 375 | CORCEPT THERAPEUTICS INC COM | CORT | 1,000 | $46,280 | 0.01% |
| 376 | FASTENAL CO COM | FAST | 639 | $45,637 | 0.01% |
| 377 | GENERAL MLS INC COM | 370334104 | 611 | $45,122 | 0.01% |
| 378 | VALERO ENERGY CORP COM | VLO | 334 | $45,100 | 0.01% |
| 379 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 777 | $44,701 | 0.01% |
| 380 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 4,045 | $44,697 | 0.01% |
| 381 | STIFEL FINL CORP COM | 860630102 | 475 | $44,603 | 0.01% |
| 382 | BLACKROCK FLEXIBLE INCOME ETF | BLK | 829 | $44,376 | 0.01% |
| 383 | SPDR S&P HOMEBUILDERS ETF | 78464A888 | 355 | $44,219 | 0.01% |
| 384 | CATERPILLAR INC COM | CAT | 113 | $44,197 | 0.01% |
| 385 | ALARM COM HLDGS INC COM | ALRM | 802 | $43,845 | 0.01% |
| 386 | CENTERPOINT ENERGY INC COM | CNP | 1,480 | $43,542 | 0.01% |
| 387 | INVESCO PHARMACEUTICALS ETF | IVZ | 500 | $43,485 | 0.01% |
| 388 | AFLAC INC COM | AFL | 388 | $43,378 | 0.01% |
| 389 | ROYAL BK CDA COM | 780087102 | 344 | $42,907 | 0.01% |
| 390 | GOLDMAN SACHS GROUP INC COM | GSCE | 86 | $42,579 | 0.01% |
| 391 | CHOICE HOTELS INTL INC COM | 169905106 | 322 | $41,957 | 0.01% |
| 392 | ROLLINS INC COM | ROL | 822 | $41,577 | 0.01% |
| 393 | WEYERHAEUSER CO MTN BE COM NEW | WY | 1,227 | $41,546 | 0.01% |
| 394 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 10,262 | $41,099 | 0.01% |
| 395 | ALIGN TECHNOLOGY INC COM | ALGN | 161 | $40,946 | 0.01% |
| 396 | GLAUKOS CORP COM | GKOS | 302 | $39,345 | 0.01% |
| 397 | WEST FRASER TIMBER CO LTD COM | WFG | 400 | $38,944 | 0.01% |
| 398 | WISDOMTREE INDIA EARNINGS FUND | WT | 765 | $38,602 | 0.01% |
| 399 | TJX COS INC NEW COM | 872540109 | 328 | $38,553 | 0.01% |
| 400 | PAYCOM SOFTWARE INC COM | PAYC | 231 | $38,478 | 0.01% |
| 401 | PACKAGING CORP AMER COM | 695156109 | 176 | $37,910 | 0.01% |
| 402 | ISHARES MSCI INDIA ETF | 46429B598 | 645 | $37,752 | 0.01% |
| 403 | FRANKLIN FTSE INDIA ETF | FGDL | 900 | $37,710 | 0.01% |
| 404 | FIVE BELOW INC COM | FIVE | 426 | $37,637 | 0.01% |
| 405 | AGILENT TECHNOLOGIES INC COM | A | 253 | $37,565 | 0.01% |
| 406 | BIO-TECHNE CORP COM | TECH | 468 | $37,407 | 0.01% |
| 407 | POWER INTEGRATIONS INC COM | POWI | 578 | $37,061 | 0.01% |
| 408 | HDFC BANK LTD SPONSORED ADS | HDB | 585 | $36,598 | 0.01% |
| 409 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 166 | $36,166 | 0.01% |
| 410 | BITWISE BITCOIN ETF TRUST | BITB | 1,045 | $36,147 | 0.01% |
| 411 | CITIGROUP INC COM NEW | C-PR | 576 | $36,058 | 0.01% |
| 412 | ISHARES INDIA 50 ETF | 464289529 | 640 | $36,032 | 0.01% |
| 413 | NXP SEMICONDUCTORS N V COM | NXPI | 150 | $36,002 | 0.01% |
| 414 | COSTAR GROUP INC COM | CSGP | 469 | $35,381 | 0.01% |
| 415 | WELLS FARGO CO NEW COM | 949746101 | 625 | $35,306 | 0.01% |
| 416 | AMETEK INC COM | AME | 204 | $35,029 | 0.01% |
| 417 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 4,127 | $34,749 | 0.01% |
| 418 | CSX CORP COM | CSX | 1,002 | $34,599 | 0.01% |
| 419 | JD.COM INC SPON ADS CL A | JDCMF | 864 | $34,560 | 0.01% |
| 420 | PRICE T ROWE GROUP INC COM | TROW | 316 | $34,422 | 0.01% |
| 421 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 126 | $34,322 | 0.01% |
| 422 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 554 | $34,210 | 0.01% |
| 423 | AIR LEASE CORP CL A | AIIR | 746 | $33,786 | 0.01% |
| 424 | STERIS PLC SHS USD | STE | 137 | $33,228 | 0.01% |
| 425 | DARDEN RESTAURANTS INC COM | DRI | 202 | $33,154 | 0.01% |
| 426 | PRIVIA HEALTH GROUP INC COM | PRVA | 1,816 | $33,069 | 0.01% |
| 427 | INVESCO S&P 500 GARP ETF | IVZ | 315 | $32,971 | 0.01% |
| 428 | AKAMAI TECHNOLOGIES INC COM | AKAM | 326 | $32,910 | 0.01% |
| 429 | INFOSYS LTD SPONSORED ADR | INFY | 1,476 | $32,871 | 0.01% |
| 430 | LENNOX INTL INC COM | 526107107 | 54 | $32,632 | 0.01% |
| 431 | ISHARES GOVERNMENT/CREDIT BOND ETF | 464288596 | 305 | $32,586 | 0.01% |
| 432 | BXP INC COM | BXP | 405 | $32,586 | 0.01% |
| 433 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 200 | $32,484 | 0.01% |
| 434 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 297 | $31,972 | 0.01% |
| 435 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 385 | $31,955 | 0.01% |
| 436 | WOODWARD INC COM | WWD | 186 | $31,901 | 0.01% |
| 437 | WILLSCOT HLDGS CORP COM CL A | WSC | 847 | $31,847 | 0.01% |
| 438 | MARTIN MARIETTA MATLS INC COM | 573284106 | 58 | $31,219 | 0.01% |
| 439 | KEYCORP COM | 493267108 | 1,856 | $31,088 | 0.01% |
| 440 | COTERRA ENERGY INC COM | CTRA | 1,294 | $30,991 | 0.01% |
| 441 | BLACKLINE INC COM | BL | 561 | $30,934 | 0.01% |
| 442 | WESTERN DIGITAL CORP. COM | WDC | 445 | $30,389 | 0.01% |
| 443 | L3HARRIS TECHNOLOGIES INC COM | LHX | 127 | $30,209 | 0.01% |
| 444 | INTERNATIONAL BUSINESS MACHS COM | INTR | 136 | $30,067 | 0.01% |
| 445 | EASTMAN CHEM CO COM | EMN | 266 | $29,779 | 0.01% |
| 446 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 110 | $29,452 | 0.01% |
| 447 | ISHARES RUSSELL 3000 ETF | 464287689 | 90 | $29,406 | 0.01% |
| 448 | CENTENE CORP DEL COM | CNC | 387 | $29,133 | 0.01% |
| 449 | BLACKSTONE MTG TR INC COM CL A | BX | 1,500 | $28,515 | 0.01% |
| 450 | ALKAMI TECHNOLOGY INC COM | ALKT | 903 | $28,481 | 0.01% |
| 451 | DOVER CORP COM | DOV | 148 | $28,378 | 0.01% |
| 452 | IQVIA HLDGS INC COM | IQV | 119 | $28,199 | 0.01% |
| 453 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 464288281 | 301 | $28,168 | 0.01% |
| 454 | LENNAR CORP CL A | LEN-B | 149 | $27,935 | 0.01% |
| 455 | CADENCE DESIGN SYSTEM INC COM | CDNS | 103 | $27,916 | 0.01% |
| 456 | TRAVELERS COMPANIES INC COM | TRV | 119 | $27,860 | 0.01% |
| 457 | REPLIGEN CORP COM | RGEN | 186 | $27,681 | 0.01% |
| 458 | SCOTTS MIRACLE-GRO CO CL A | SMG | 319 | $27,657 | 0.01% |
| 459 | QIAGEN NV SHS NEW | QGEN | 604 | $27,524 | 0.01% |
| 460 | SYSCO CORP COM | SYY | 351 | $27,399 | 0.01% |
| 461 | TOAST INC CL A | TOST | 967 | $27,376 | 0.01% |
| 462 | AMERICAN EXPRESS CO COM | AXP | 100 | $27,120 | 0.01% |
| 463 | CORTEVA INC COM | CTVA | 456 | $26,808 | 0.01% |
| 464 | TORONTO DOMINION BK ONT COM NEW | TORO | 419 | $26,506 | 0.01% |
| 465 | COGNEX CORP COM | CGNX | 652 | $26,406 | 0.01% |
| 466 | HEICO CORP NEW CL A | HEI-A | 128 | $26,081 | 0.01% |
| 467 | LABCORP HOLDINGS INC COM SHS | LH | 116 | $25,924 | 0.01% |
| 468 | GLOBAL PMTS INC COM | 37940X102 | 247 | $25,298 | 0.01% |
| 469 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 164 | $24,866 | 0.01% |
| 470 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 265 | $24,632 | 0.01% |
| 471 | ACADIA PHARMACEUTICALS INC COM | ACAD | 1,600 | $24,608 | 0.01% |
| 472 | CUMMINS INC COM | CMI | 76 | $24,608 | 0.01% |
| 473 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 159 | $24,489 | 0.01% |
| 474 | CONSTELLATION ENERGY CORP COM | CEG | 94 | $24,442 | 0.01% |
| 475 | BAXTER INTL INC COM | 071813109 | 643 | $24,415 | 0.01% |
| 476 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 250 | $24,095 | 0.01% |
| 477 | PACIRA BIOSCIENCES INC COM | PCRX | 1,600 | $24,080 | 0.01% |
| 478 | CANADIAN NAT RES LTD COM | 136385101 | 716 | $23,778 | 0.01% |
| 479 | GRID DYNAMICS HLDGS INC CL A | GDYN | 1,693 | $23,702 | 0.01% |
| 480 | ARROW ELECTRS INC COM | 042735100 | 178 | $23,644 | 0.01% |
| 481 | GENERAL MTRS CO COM | 37045V100 | 523 | $23,451 | 0.01% |
| 482 | VERALTO CORP COM SHS | VLTO | 208 | $23,267 | 0.01% |
| 483 | ADVANCED MICRO DEVICES INC COM | AMD | 141 | $23,135 | 0.01% |
| 484 | DOUBLEVERIFY HLDGS INC COM | DV | 1,373 | $23,121 | 0.01% |
| 485 | GATX CORP COM | GATX | 174 | $23,046 | 0.01% |
| 486 | OPTION CARE HEALTH INC COM NEW | OPCH | 734 | $22,974 | 0.01% |
| 487 | GE VERNOVA INC COM | GEV | 90 | $22,948 | 0.01% |
| 488 | PUBLIC STORAGE OPER CO COM | PSA-PS | 63 | $22,924 | 0.01% |
| 489 | VANECK HIGH YIELD MUNI ETF | 92189H409 | 431 | $22,873 | 0.01% |
| 490 | BIO RAD LABS INC CL A | 090572207 | 68 | $22,751 | 0.01% |
| 491 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 33734H106 | 500 | $22,745 | 0.01% |
| 492 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 357 | $22,659 | 0.01% |
| 493 | ENPHASE ENERGY INC COM | ENPH | 200 | $22,604 | 0.01% |
| 494 | CRH PLC ORD | CRH | 243 | $22,536 | 0.01% |
| 495 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 112 | $22,441 | 0.01% |
| 496 | SKYWORKS SOLUTIONS INC COM | SWKS | 227 | $22,421 | 0.01% |
| 497 | ONEOK INC NEW COM | OKE | 246 | $22,418 | 0.01% |
| 498 | CENCORA INC COM | COR | 99 | $22,283 | 0.01% |
| 499 | STERICYCLE INC COM | 858912108 | 365 | $22,265 | 0.01% |
| 500 | PENNANT GROUP INC COM | PNTG | 619 | $22,098 | 0.01% |