13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001162044-25-000016
Total Value
$357.2M
Positions
809
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 685,536 | $27.6M | 7.77% |
| 2 | APTUS DEFINED RISK ETF | 26922A388 | 494,580 | $13.6M | 3.82% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 20,946 | $12.3M | 3.47% |
| 4 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 531,717 | $10.7M | 3.01% |
| 5 | OPUS SMALL CAP VALUE ETF | 26922A446 | 288,169 | $10.7M | 3.00% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 59,715 | $10.5M | 2.95% |
| 7 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 146,801 | $10.3M | 2.90% |
| 8 | NVIDIA CORPORATION COM | NVDA | 65,147 | $8.7M | 2.46% |
| 9 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 166,592 | $7.8M | 2.19% |
| 10 | MICROSOFT CORP COM | MSFT | 17,060 | $7.2M | 2.02% |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 246,148 | $6.9M | 1.93% |
| 12 | APPLE INC COM | AAPL | 27,135 | $6.8M | 1.91% |
| 13 | AMAZON COM INC COM | AMZN | 26,607 | $5.8M | 1.64% |
| 14 | ISHARES S&P 500 GROWTH ETF | 464287309 | 50,139 | $5.1M | 1.43% |
| 15 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 44,105 | $5.1M | 1.43% |
| 16 | APTUS ENHANCED YIELD ETF | 26922B642 | 208,210 | $4.7M | 1.33% |
| 17 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 96,944 | $4.6M | 1.31% |
| 18 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 84,777 | $4.4M | 1.25% |
| 19 | ISHARES S&P 500 VALUE ETF | 464287408 | 22,264 | $4.2M | 1.20% |
| 20 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 121,192 | $3.9M | 1.10% |
| 21 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,134 | $3.7M | 1.03% |
| 22 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 19,426 | $3.6M | 1.01% |
| 23 | RENASANT CORP COM | RNST | 99,999 | $3.6M | 1.01% |
| 24 | ALPHABET INC CAP STK CL A | GOOG | 18,504 | $3.5M | 0.99% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,179 | $3.2M | 0.91% |
| 26 | VISA INC COM CL A | V | 9,976 | $3.2M | 0.89% |
| 27 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 42,530 | $2.9M | 0.83% |
| 28 | JPMORGAN CHASE & CO. COM | VYLD | 11,963 | $2.9M | 0.81% |
| 29 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 64,437 | $2.8M | 0.80% |
| 30 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 43,949 | $2.7M | 0.77% |
| 31 | WALMART INC COM | WMT | 28,118 | $2.5M | 0.72% |
| 32 | MCCORMICK & CO INC COM NON VTG | MKC-V | 33,072 | $2.5M | 0.71% |
| 33 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 52,043 | $2.4M | 0.66% |
| 34 | ISHARES MBS ETF | 464288588 | 24,704 | $2.3M | 0.64% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 4,413 | $2.2M | 0.63% |
| 36 | SALESFORCE INC COM | CRM | 6,578 | $2.2M | 0.62% |
| 37 | META PLATFORMS INC CL A | META | 3,673 | $2.2M | 0.61% |
| 38 | ABBVIE INC COM | ABBV | 11,214 | $2.0M | 0.56% |
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 37,298 | $1.9M | 0.54% |
| 40 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 20,948 | $1.9M | 0.54% |
| 41 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 30,472 | $1.9M | 0.53% |
| 42 | BROADCOM INC COM | AVGO | 8,091 | $1.9M | 0.53% |
| 43 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 14,871 | $1.9M | 0.52% |
| 44 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 14,213 | $1.8M | 0.51% |
| 45 | EXXON MOBIL CORP COM | XOM | 16,133 | $1.7M | 0.49% |
| 46 | VANGUARD GROWTH ETF | 922908736 | 4,087 | $1.7M | 0.47% |
| 47 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 15,342 | $1.6M | 0.46% |
| 48 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 12,468 | $1.6M | 0.45% |
| 49 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 17,783 | $1.6M | 0.44% |
| 50 | FISERV INC COM | FISV | 7,559 | $1.6M | 0.44% |
| 51 | ISHARES MSCI EAFE ETF | 464287465 | 20,291 | $1.5M | 0.43% |
| 52 | COPART INC COM | CPRT | 26,074 | $1.5M | 0.42% |
| 53 | NEXTERA ENERGY INC COM | NEE-PW | 20,060 | $1.4M | 0.40% |
| 54 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 13,175 | $1.4M | 0.40% |
| 55 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 10,419 | $1.4M | 0.40% |
| 56 | ELI LILLY & CO COM | LLY | 1,826 | $1.4M | 0.40% |
| 57 | QUANTA SVCS INC COM | 74762E102 | 4,456 | $1.4M | 0.40% |
| 58 | PROGRESSIVE CORP COM | 743315103 | 5,813 | $1.4M | 0.39% |
| 59 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,676 | $1.4M | 0.39% |
| 60 | EATON CORP PLC SHS | ETN | 4,098 | $1.4M | 0.38% |
| 61 | SERVISFIRST BANCSHARES INC COM | SFBS | 15,900 | $1.3M | 0.38% |
| 62 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,655 | $1.3M | 0.38% |
| 63 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 5,831 | $1.3M | 0.37% |
| 64 | MASTERCARD INCORPORATED CL A | MA | 2,503 | $1.3M | 0.37% |
| 65 | SPDR S&P 500 ETF TRUST | SPY | 2,124 | $1.2M | 0.35% |
| 66 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,498 | $1.2M | 0.35% |
| 67 | INTUITIVE SURGICAL INC COM NEW | ISRG | 2,212 | $1.2M | 0.33% |
| 68 | HOME DEPOT INC COM | HD | 2,948 | $1.1M | 0.32% |
| 69 | VANGUARD S&P 500 ETF | 922908363 | 2,126 | $1.1M | 0.32% |
| 70 | AMERICAN TOWER CORP NEW COM | 03027X100 | 6,164 | $1.1M | 0.32% |
| 71 | ROPER TECHNOLOGIES INC COM | ROP | 2,155 | $1.1M | 0.32% |
| 72 | ALPHABET INC CAP STK CL C | GOOG | 5,877 | $1.1M | 0.32% |
| 73 | CHEMED CORP NEW COM | CHE | 2,086 | $1.1M | 0.31% |
| 74 | DIAMONDBACK ENERGY INC COM | FANG | 6,581 | $1.1M | 0.30% |
| 75 | STARBUCKS CORP COM | SBUX | 11,548 | $1.1M | 0.30% |
| 76 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 10,000 | $1.0M | 0.29% |
| 77 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 85,519 | $1.0M | 0.29% |
| 78 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,161 | $1.0M | 0.29% |
| 79 | SERVICENOW INC COM | NOW | 958 | $1.0M | 0.29% |
| 80 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,161 | $1.0M | 0.28% |
| 81 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 2,855 | $1.0M | 0.28% |
| 82 | JOHNSON & JOHNSON COM | JNJ | 6,939 | $1.0M | 0.28% |
| 83 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,441 | $976,929 | 0.28% |
| 84 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,056 | $967,581 | 0.27% |
| 85 | T-MOBILE US INC COM | TMUSZ | 4,345 | $959,072 | 0.27% |
| 86 | LINDE PLC SHS | LIN | 2,206 | $923,586 | 0.26% |
| 87 | ISHARES TIPS BOND ETF | 464287176 | 8,140 | $867,317 | 0.24% |
| 88 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,572 | $866,693 | 0.24% |
| 89 | PALO ALTO NETWORKS INC COM | PANW | 4,714 | $857,759 | 0.24% |
| 90 | ADOBE INC COM | ADBE | 1,866 | $829,773 | 0.23% |
| 91 | COCA COLA CO COM | KO | 13,182 | $820,714 | 0.23% |
| 92 | TESLA INC COM | TSLA | 2,025 | $817,776 | 0.23% |
| 93 | PHILIP MORRIS INTL INC COM | 718172109 | 6,765 | $814,219 | 0.23% |
| 94 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 4,514 | $799,113 | 0.22% |
| 95 | DELL TECHNOLOGIES INC CL C | DELL | 6,557 | $755,629 | 0.21% |
| 96 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 11,312 | $748,176 | 0.21% |
| 97 | CHEVRON CORP NEW COM | CVX | 5,139 | $744,305 | 0.21% |
| 98 | PEPSICO INC COM | PEP | 4,854 | $738,099 | 0.21% |
| 99 | PROCTER AND GAMBLE CO COM | 742718109 | 4,327 | $725,422 | 0.20% |
| 100 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 7,814 | $724,045 | 0.20% |
| 101 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 12,763 | $721,875 | 0.20% |
| 102 | GENERAL DYNAMICS CORP COM | GD | 2,684 | $707,207 | 0.20% |
| 103 | SHERWIN WILLIAMS CO COM | SHW | 2,040 | $693,457 | 0.20% |
| 104 | LOCKHEED MARTIN CORP COM | LMT | 1,410 | $685,175 | 0.19% |
| 105 | S&P GLOBAL INC COM | SPGI | 1,327 | $660,886 | 0.19% |
| 106 | GILEAD SCIENCES INC COM | GILD | 6,941 | $641,116 | 0.18% |
| 107 | STRYKER CORPORATION COM | SYK | 1,695 | $610,285 | 0.17% |
| 108 | VERIZON COMMUNICATIONS INC COM | VZ | 14,551 | $581,880 | 0.16% |
| 109 | BLACKROCK INC COM | BLK | 544 | $557,660 | 0.16% |
| 110 | INVESCO QQQ TRUST SERIES I | IVZ | 1,089 | $556,509 | 0.16% |
| 111 | TOTALENERGIES SE SPONSORED ADS | TTE | 10,071 | $548,870 | 0.15% |
| 112 | ENBRIDGE INC COM | ENNPF | 12,902 | $547,432 | 0.15% |
| 113 | US BANCORP DEL COM NEW | USB-PS | 11,443 | $547,316 | 0.15% |
| 114 | PROLOGIS INC. COM | PLDGP | 5,156 | $544,989 | 0.15% |
| 115 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,186 | $537,590 | 0.15% |
| 116 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,140 | $528,922 | 0.15% |
| 117 | LOWES COS INC COM | 548661107 | 2,117 | $522,476 | 0.15% |
| 118 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,825 | $515,503 | 0.15% |
| 119 | MERCK & CO INC COM | MRK | 5,163 | $513,615 | 0.14% |
| 120 | AMGEN INC COM | AMGN | 1,925 | $501,675 | 0.14% |
| 121 | CHENIERE ENERGY INC COM NEW | LNG | 2,334 | $501,507 | 0.14% |
| 122 | WATSCO INC COM | WSO-B | 1,042 | $493,793 | 0.14% |
| 123 | ISHARES AGENCY BOND ETF | 464288166 | 4,530 | $489,059 | 0.14% |
| 124 | CISCO SYS INC COM | CSCO | 8,219 | $486,565 | 0.14% |
| 125 | NETFLIX INC COM | NFLX | 540 | $481,313 | 0.14% |
| 126 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,356 | $480,153 | 0.14% |
| 127 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,477 | $477,635 | 0.13% |
| 128 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,440 | $468,331 | 0.13% |
| 129 | RTX CORPORATION COM | RTX | 3,944 | $456,400 | 0.13% |
| 130 | BOOKING HOLDINGS INC COM | BKNG | 91 | $452,126 | 0.13% |
| 131 | AT&T INC COM | T-PC | 19,688 | $448,300 | 0.13% |
| 132 | AMERIPRISE FINL INC COM | 03076C106 | 837 | $445,644 | 0.13% |
| 133 | DUKE ENERGY CORP NEW COM NEW | DUKB | 4,027 | $433,909 | 0.12% |
| 134 | CROWDSTRIKE HLDGS INC CL A | CRWD | 1,268 | $433,859 | 0.12% |
| 135 | REPUBLIC SVCS INC COM | 760759100 | 2,145 | $431,531 | 0.12% |
| 136 | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | FLEX | 11,851 | $430,902 | 0.12% |
| 137 | CINTAS CORP COM | CTAS | 2,348 | $428,980 | 0.12% |
| 138 | XCEL ENERGY INC COM | XELLL | 6,192 | $418,084 | 0.12% |
| 139 | SOUTHERN CO COM | SOMN | 5,027 | $413,849 | 0.12% |
| 140 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 5,107 | $413,820 | 0.12% |
| 141 | PAYCHEX INC COM | PAYX | 2,928 | $410,564 | 0.12% |
| 142 | MORGAN STANLEY COM NEW | MS-PQ | 3,248 | $408,339 | 0.11% |
| 143 | BNY MELLON CORE BOND ETF | 09661T602 | 9,680 | $399,010 | 0.11% |
| 144 | BANK AMERICA CORP COM | 060505104 | 8,829 | $388,035 | 0.11% |
| 145 | TC ENERGY CORP COM | TRPRF | 8,233 | $383,081 | 0.11% |
| 146 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,584 | $378,778 | 0.11% |
| 147 | POOL CORP COM | POOL | 1,090 | $371,625 | 0.10% |
| 148 | HUNTINGTON BANCSHARES INC COM | HBANP | 22,680 | $368,999 | 0.10% |
| 149 | PULTE GROUP INC COM | 745867101 | 3,348 | $364,597 | 0.10% |
| 150 | HONEYWELL INTL INC COM | 438516106 | 1,577 | $356,229 | 0.10% |
| 151 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,093 | $352,121 | 0.10% |
| 152 | BORGWARNER INC COM | BWA | 10,963 | $348,514 | 0.10% |
| 153 | TRANE TECHNOLOGIES PLC SHS | TT | 943 | $348,297 | 0.10% |
| 154 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,210 | $343,459 | 0.10% |
| 155 | THE TRADE DESK INC COM CL A | 88339J105 | 2,901 | $340,955 | 0.10% |
| 156 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,904 | $335,557 | 0.09% |
| 157 | UNION PAC CORP COM | UNP | 1,445 | $329,518 | 0.09% |
| 158 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,723 | $329,113 | 0.09% |
| 159 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 5,467 | $324,879 | 0.09% |
| 160 | TRUIST FINL CORP COM | 89832Q109 | 7,477 | $324,363 | 0.09% |
| 161 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 6,052 | $312,888 | 0.09% |
| 162 | ENTERGY CORP NEW COM | ENO | 4,046 | $306,792 | 0.09% |
| 163 | DEERE & CO COM | DE | 716 | $303,369 | 0.09% |
| 164 | SANOFI SPONSORED ADR | SNYNF | 6,241 | $301,003 | 0.08% |
| 165 | PJT PARTNERS INC COM CL A | PJT | 1,900 | $299,839 | 0.08% |
| 166 | WILLIAMS COS INC COM | 969457100 | 5,534 | $299,508 | 0.08% |
| 167 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,211 | $296,162 | 0.08% |
| 168 | BLACKSTONE INC COM | BX | 1,648 | $284,148 | 0.08% |
| 169 | ELEVANCE HEALTH INC COM | ELV | 767 | $282,946 | 0.08% |
| 170 | CADENCE BANK COM | 12740C103 | 8,188 | $282,087 | 0.08% |
| 171 | DISCOVER FINL SVCS COM | 254709108 | 1,625 | $281,499 | 0.08% |
| 172 | DEVON ENERGY CORP NEW COM | 25179M103 | 8,449 | $276,536 | 0.08% |
| 173 | BANK MONTREAL QUE COM | 063671101 | 2,824 | $274,069 | 0.08% |
| 174 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,127 | $270,406 | 0.08% |
| 175 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,215 | $268,466 | 0.08% |
| 176 | ZOETIS INC CL A | ZTS | 1,572 | $256,126 | 0.07% |
| 177 | KENVUE INC COM | KVUE | 11,930 | $254,706 | 0.07% |
| 178 | MARSH & MCLENNAN COS INC COM | 571748102 | 1,182 | $251,069 | 0.07% |
| 179 | ABBOTT LABS COM | ABLZF | 2,214 | $250,426 | 0.07% |
| 180 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,228 | $243,299 | 0.07% |
| 181 | GARTNER INC COM | IT | 500 | $242,235 | 0.07% |
| 182 | DANAHER CORPORATION COM | 235851102 | 1,046 | $240,109 | 0.07% |
| 183 | GRAINGER W W INC COM | 384802104 | 226 | $238,215 | 0.07% |
| 184 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,566 | $237,227 | 0.07% |
| 185 | REALTY INCOME CORP COM | O | 4,423 | $236,213 | 0.07% |
| 186 | ALCON AG ORD SHS | ALC | 2,708 | $229,882 | 0.06% |
| 187 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 193 | $228,859 | 0.06% |
| 188 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 2,319 | $226,218 | 0.06% |
| 189 | DISNEY WALT CO COM | 254687106 | 1,970 | $219,360 | 0.06% |
| 190 | WEC ENERGY GROUP INC COM | WEC | 2,297 | $216,010 | 0.06% |
| 191 | SHOPIFY INC CL A | SHOP | 2,008 | $213,511 | 0.06% |
| 192 | PPL CORP COM | PPLC | 6,574 | $213,386 | 0.06% |
| 193 | TEXAS INSTRS INC COM | 882508104 | 1,130 | $211,886 | 0.06% |
| 194 | AIR PRODS & CHEMS INC COM | AIIR | 718 | $208,249 | 0.06% |
| 195 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,513 | $203,406 | 0.06% |
| 196 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,614 | $201,984 | 0.06% |
| 197 | PFIZER INC COM | PFE | 7,588 | $201,316 | 0.06% |
| 198 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,000 | $200,640 | 0.06% |
| 199 | TYLER TECHNOLOGIES INC COM | TYL | 347 | $200,094 | 0.06% |
| 200 | ORACLE CORP COM | ORCL-PD | 1,193 | $198,802 | 0.06% |
| 201 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 4,067 | $197,860 | 0.06% |
| 202 | INTUIT COM | INTU | 310 | $194,835 | 0.05% |
| 203 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,622 | $194,770 | 0.05% |
| 204 | ANALOG DEVICES INC COM | ADI | 900 | $191,214 | 0.05% |
| 205 | CONOCOPHILLIPS COM | COP | 1,925 | $190,939 | 0.05% |
| 206 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 2,989 | $188,994 | 0.05% |
| 207 | SONY GROUP CORP SPONSORED ADR | SNEJF | 8,862 | $187,520 | 0.05% |
| 208 | FERRARI N V COM | RACE | 438 | $186,080 | 0.05% |
| 209 | SYNOPSYS INC COM | SNPS | 383 | $185,893 | 0.05% |
| 210 | AMPHENOL CORP NEW CL A | 032095101 | 2,661 | $184,806 | 0.05% |
| 211 | TARGET CORP COM | TGT | 1,356 | $183,304 | 0.05% |
| 212 | SPS COMM INC COM | SPSC | 963 | $177,182 | 0.05% |
| 213 | VERISK ANALYTICS INC COM | VRSK | 642 | $176,826 | 0.05% |
| 214 | EQUINIX INC COM | EQIX | 187 | $176,320 | 0.05% |
| 215 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,027 | $173,901 | 0.05% |
| 216 | CASEYS GEN STORES INC COM | 147528103 | 432 | $171,171 | 0.05% |
| 217 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,580 | $169,042 | 0.05% |
| 218 | DESCARTES SYS GROUP INC COM | 249906108 | 1,472 | $167,219 | 0.05% |
| 219 | CAMECO CORP COM | CCJ | 3,213 | $165,116 | 0.05% |
| 220 | RAYMOND JAMES FINL INC COM | 754730109 | 1,062 | $164,960 | 0.05% |
| 221 | SNAP ON INC COM | SNA | 485 | $164,648 | 0.05% |
| 222 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 913 | $162,587 | 0.05% |
| 223 | DOW INC COM | DOW | 4,036 | $161,965 | 0.05% |
| 224 | ING GROEP N.V. SPONSORED ADR | INGVF | 10,311 | $161,573 | 0.05% |
| 225 | PAYPAL HLDGS INC COM | PYPL | 1,886 | $160,970 | 0.05% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 804 | $158,782 | 0.04% |
| 227 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 228 | $158,022 | 0.04% |
| 228 | ULTA BEAUTY INC COM | ULTA | 360 | $156,575 | 0.04% |
| 229 | WORKDAY INC CL A | WDAY | 592 | $152,754 | 0.04% |
| 230 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 465 | $152,315 | 0.04% |
| 231 | UBER TECHNOLOGIES INC COM | UBER | 2,494 | $150,438 | 0.04% |
| 232 | EMERSON ELEC CO COM | EMR | 1,212 | $150,203 | 0.04% |
| 233 | PARKER-HANNIFIN CORP COM | PH | 233 | $148,195 | 0.04% |
| 234 | VERTEX PHARMACEUTICALS INC COM | VRTX | 365 | $146,986 | 0.04% |
| 235 | DUPONT DE NEMOURS INC COM | DD | 1,919 | $146,324 | 0.04% |
| 236 | COMCAST CORP NEW CL A | CCZ | 3,775 | $141,676 | 0.04% |
| 237 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,681 | $140,913 | 0.04% |
| 238 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 223 | $138,878 | 0.04% |
| 239 | KLA CORP COM NEW | KLAC | 219 | $137,996 | 0.04% |
| 240 | DECKERS OUTDOOR CORP COM | DECK | 671 | $136,273 | 0.04% |
| 241 | EMCOR GROUP INC COM | EME | 291 | $132,085 | 0.04% |
| 242 | CREDICORP LTD COM | BAP | 716 | $131,257 | 0.04% |
| 243 | PHILLIPS 66 COM | PSX | 1,149 | $130,906 | 0.04% |
| 244 | UNITED PARCEL SERVICE INC CL B | UPS | 1,036 | $130,696 | 0.04% |
| 245 | GRAND CANYON ED INC COM | LOPE | 796 | $130,385 | 0.04% |
| 246 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 934 | $130,132 | 0.04% |
| 247 | ALTRIA GROUP INC COM | MO | 2,482 | $129,784 | 0.04% |
| 248 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 1,676 | $128,734 | 0.04% |
| 249 | HUMANA INC COM | HUM | 507 | $128,631 | 0.04% |
| 250 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,320 | $127,908 | 0.04% |
| 251 | GODADDY INC CL A | GDDY | 648 | $127,896 | 0.04% |
| 252 | HALEON PLC SPON ADS | HLNCF | 13,015 | $124,163 | 0.03% |
| 253 | UNILEVER PLC SPON ADR NEW | UNLYF | 2,155 | $122,188 | 0.03% |
| 254 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,462 | $114,986 | 0.03% |
| 255 | NOVO-NORDISK A S ADR | NONOF | 1,335 | $114,837 | 0.03% |
| 256 | DIGITAL RLTY TR INC COM | 253868103 | 638 | $113,137 | 0.03% |
| 257 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 1,816 | $110,305 | 0.03% |
| 258 | AMCOR PLC ORD | AMCCF | 11,671 | $109,824 | 0.03% |
| 259 | SIMON PPTY GROUP INC NEW COM | 828806109 | 634 | $109,181 | 0.03% |
| 260 | SAIA INC COM | SAIA | 237 | $108,008 | 0.03% |
| 261 | CRANE COMPANY COMMON STOCK | CR | 703 | $106,680 | 0.03% |
| 262 | GLOBANT S A COM | GLOB | 497 | $106,567 | 0.03% |
| 263 | MONDELEZ INTL INC CL A | 609207105 | 1,762 | $105,244 | 0.03% |
| 264 | VEEVA SYS INC CL A COM | VEEV | 500 | $105,125 | 0.03% |
| 265 | CONSTELLATION BRANDS INC CL A | STZ | 465 | $102,765 | 0.03% |
| 266 | CONSTELLATION ENERGY CORP COM | CEG | 456 | $102,012 | 0.03% |
| 267 | MSCI INC COM | MSCI | 170 | $102,002 | 0.03% |
| 268 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,000 | $101,760 | 0.03% |
| 269 | VANGUARD REAL ESTATE ETF | 922908553 | 1,124 | $100,126 | 0.03% |
| 270 | AUTOMATIC DATA PROCESSING INC COM | ADP | 338 | $98,943 | 0.03% |
| 271 | RESMED INC COM | RSMDF | 430 | $98,337 | 0.03% |
| 272 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 759 | $97,683 | 0.03% |
| 273 | BROWN & BROWN INC COM | BRO | 957 | $97,633 | 0.03% |
| 274 | MONOLITHIC PWR SYS INC COM | 609839105 | 163 | $96,447 | 0.03% |
| 275 | RB GLOBAL INC COM | RBA | 1,052 | $94,901 | 0.03% |
| 276 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 632 | $94,174 | 0.03% |
| 277 | COOPER COS INC COM | 216648501 | 1,023 | $94,044 | 0.03% |
| 278 | GSK PLC SPONSORED ADR | GLAXF | 2,752 | $93,073 | 0.03% |
| 279 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 503 | $92,592 | 0.03% |
| 280 | CHURCH & DWIGHT CO INC COM | CHD | 869 | $90,993 | 0.03% |
| 281 | MEDPACE HLDGS INC COM | MEDP | 273 | $90,699 | 0.03% |
| 282 | NIKE INC CL B | NKE | 1,198 | $90,653 | 0.03% |
| 283 | TELEDYNE TECHNOLOGIES INC COM | TDY | 192 | $89,113 | 0.03% |
| 284 | SEMPRA COM | SREA | 1,010 | $88,597 | 0.02% |
| 285 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 890 | $88,591 | 0.02% |
| 286 | ANSYS INC COM | 03662Q105 | 262 | $88,380 | 0.02% |
| 287 | HOULIHAN LOKEY INC CL A | HLI | 507 | $88,046 | 0.02% |
| 288 | ISHARES CORE S&P US VALUE ETF | 464287663 | 946 | $87,622 | 0.02% |
| 289 | FRESHPET INC COM | FRPT | 591 | $87,533 | 0.02% |
| 290 | WORKIVA INC COM CL A | WK | 796 | $87,162 | 0.02% |
| 291 | PURE STORAGE INC CL A | 74624M102 | 1,413 | $86,801 | 0.02% |
| 292 | CURTISS WRIGHT CORP COM | CW | 242 | $85,879 | 0.02% |
| 293 | MCDONALDS CORP COM | MCD | 291 | $84,358 | 0.02% |
| 294 | CBRE GROUP INC CL A | CBRE | 642 | $84,288 | 0.02% |
| 295 | FACTSET RESH SYS INC COM | 303075105 | 174 | $83,569 | 0.02% |
| 296 | PENUMBRA INC COM | PEN | 335 | $79,556 | 0.02% |
| 297 | GUIDEWIRE SOFTWARE INC COM | GWRE | 470 | $79,233 | 0.02% |
| 298 | PAYLOCITY HLDG CORP COM | PCTY | 387 | $77,195 | 0.02% |
| 299 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 883 | $77,112 | 0.02% |
| 300 | ENSIGN GROUP INC COM | ENSG | 579 | $76,926 | 0.02% |
| 301 | ILLINOIS TOOL WKS INC COM | 452308109 | 303 | $76,829 | 0.02% |
| 302 | AIRBNB INC COM CL A | ABNB | 584 | $76,743 | 0.02% |
| 303 | ENTEGRIS INC COM | ENTG | 774 | $76,672 | 0.02% |
| 304 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 698 | $76,592 | 0.02% |
| 305 | CAPITAL ONE FINL CORP COM | 14040H105 | 429 | $76,499 | 0.02% |
| 306 | KINSALE CAP GROUP INC COM | 49714P108 | 164 | $76,281 | 0.02% |
| 307 | ARISTA NETWORKS INC COM SHS | ANET | 688 | $76,045 | 0.02% |
| 308 | SPDR S&P 600 SMALL CAP VALUE ETF | 78464A300 | 871 | $75,995 | 0.02% |
| 309 | CROWN CASTLE INC COM | CCI | 835 | $75,785 | 0.02% |
| 310 | US FOODS HLDG CORP COM | USFD | 1,120 | $75,555 | 0.02% |
| 311 | TYSON FOODS INC CL A | TSN | 1,313 | $75,419 | 0.02% |
| 312 | JOHNSON CTLS INTL PLC SHS | G51502105 | 933 | $73,642 | 0.02% |
| 313 | DYNATRACE INC COM NEW | DT | 1,319 | $71,688 | 0.02% |
| 314 | ROSS STORES INC COM | ROST | 469 | $70,946 | 0.02% |
| 315 | QUALYS INC COM | QLYS | 502 | $70,390 | 0.02% |
| 316 | NVENT ELECTRIC PLC SHS | NVT | 1,012 | $68,978 | 0.02% |
| 317 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 1,976 | $68,666 | 0.02% |
| 318 | VANECK INTERMEDIATE MUNI ETF | 92189H201 | 1,477 | $68,090 | 0.02% |
| 319 | BOSTON SCIENTIFIC CORP COM | BSX | 762 | $68,062 | 0.02% |
| 320 | CVS HEALTH CORP COM | CVS | 1,504 | $67,515 | 0.02% |
| 321 | DEXCOM INC COM | DXCM | 868 | $67,504 | 0.02% |
| 322 | EXPONENT INC COM | EXPO | 755 | $67,271 | 0.02% |
| 323 | APTARGROUP INC COM | ATR | 425 | $66,768 | 0.02% |
| 324 | HEICO CORP NEW COM | HEI-A | 279 | $66,329 | 0.02% |
| 325 | MEDTRONIC PLC SHS | MDT | 824 | $65,821 | 0.02% |
| 326 | KADANT INC COM | KAI | 189 | $65,203 | 0.02% |
| 327 | PTC INC COM | PTC | 351 | $64,538 | 0.02% |
| 328 | WATTS WATER TECHNOLOGIES INC CL A | WTS | 314 | $63,836 | 0.02% |
| 329 | SPROUTS FMRS MKT INC COM | 85208M102 | 482 | $61,248 | 0.02% |
| 330 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,045 | $60,600 | 0.02% |
| 331 | VANGUARD VALUE ETF | 922908744 | 357 | $60,385 | 0.02% |
| 332 | NORTHROP GRUMMAN CORP COM | NOC | 126 | $59,131 | 0.02% |
| 333 | FLOWERS FOODS INC COM | FLO | 2,861 | $59,108 | 0.02% |
| 334 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,221 | $59,011 | 0.02% |
| 335 | KIMBERLY-CLARK CORP COM | KMB | 440 | $57,642 | 0.02% |
| 336 | ACV AUCTIONS INC COM CL A | ACVA | 2,620 | $56,592 | 0.02% |
| 337 | M & T BK CORP COM | 55261F104 | 297 | $55,839 | 0.02% |
| 338 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 238 | $55,340 | 0.02% |
| 339 | CHUBB LIMITED COM | CB | 199 | $54,984 | 0.02% |
| 340 | UNITED RENTALS INC COM | URI | 78 | $54,946 | 0.02% |
| 341 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 2,157 | $54,615 | 0.02% |
| 342 | INTERPARFUMS INC COM | INTR | 412 | $54,182 | 0.02% |
| 343 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 1,088 | $53,747 | 0.02% |
| 344 | NRG ENERGY INC COM NEW | NRG | 589 | $53,140 | 0.01% |
| 345 | BITWISE BITCOIN ETF TRUST | BITB | 1,045 | $53,138 | 0.01% |
| 346 | QUALCOMM INC COM | QCOM | 339 | $52,077 | 0.01% |
| 347 | ICICI BANK LIMITED ADR | IBN | 1,743 | $52,046 | 0.01% |
| 348 | D R HORTON INC COM | 23331A109 | 371 | $51,873 | 0.01% |
| 349 | FLOOR & DECOR HLDGS INC CL A | FND | 520 | $51,844 | 0.01% |
| 350 | MASCO CORP COM | MAS | 705 | $51,162 | 0.01% |
| 351 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 1,180 | $50,976 | 0.01% |
| 352 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 1,333 | $50,627 | 0.01% |
| 353 | APPLIED MATLS INC COM | 038222105 | 311 | $50,578 | 0.01% |
| 354 | STIFEL FINL CORP COM | 860630102 | 475 | $50,388 | 0.01% |
| 355 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 287 | $49,815 | 0.01% |
| 356 | GENUINE PARTS CO COM | GPC | 423 | $49,389 | 0.01% |
| 357 | GOLDMAN SACHS GROUP INC COM | GSCE | 86 | $49,245 | 0.01% |
| 358 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 306 | $49,153 | 0.01% |
| 359 | CLOROX CO DEL COM | CLX | 300 | $48,723 | 0.01% |
| 360 | MAGNA INTL INC COM | 559222401 | 1,157 | $48,351 | 0.01% |
| 361 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 919 | $47,806 | 0.01% |
| 362 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 4,045 | $47,448 | 0.01% |
| 363 | ICON PLC SHS | ICLR | 225 | $47,185 | 0.01% |
| 364 | CENTERPOINT ENERGY INC COM | CNP | 1,480 | $46,960 | 0.01% |
| 365 | ALARM COM HLDGS INC COM | ALRM | 758 | $46,086 | 0.01% |
| 366 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 1,004 | $45,802 | 0.01% |
| 367 | CHOICE HOTELS INTL INC COM | 169905106 | 322 | $45,718 | 0.01% |
| 368 | AMERICAN EAGLE OUTFITTERS INC COM | AEO | 2,717 | $45,292 | 0.01% |
| 369 | VALVOLINE INC COM | VVV | 1,232 | $44,574 | 0.01% |
| 370 | MARKETAXESS HLDGS INC COM | MKTX | 196 | $44,304 | 0.01% |
| 371 | FREEPORT-MCMORAN INC CL B | FCX | 1,154 | $43,944 | 0.01% |
| 372 | WELLS FARGO CO NEW COM | 949746101 | 625 | $43,900 | 0.01% |
| 373 | APTIV PLC COM SHS | APTV | 723 | $43,727 | 0.01% |
| 374 | HALOZYME THERAPEUTICS INC COM | HALO | 904 | $43,220 | 0.01% |
| 375 | PACKAGING CORP AMER COM | 695156109 | 188 | $42,324 | 0.01% |
| 376 | PAYCOM SOFTWARE INC COM | PAYC | 205 | $42,019 | 0.01% |
| 377 | ONTO INNOVATION INC COM | ONTO | 252 | $42,001 | 0.01% |
| 378 | ROYAL BK CDA COM | 780087102 | 344 | $41,455 | 0.01% |
| 379 | CATERPILLAR INC COM | CAT | 113 | $40,992 | 0.01% |
| 380 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 482 | $40,869 | 0.01% |
| 381 | CITIGROUP INC COM NEW | C-PR | 576 | $40,545 | 0.01% |
| 382 | DOMINION ENERGY INC COM | D | 751 | $40,469 | 0.01% |
| 383 | AFLAC INC COM | AFL | 388 | $40,135 | 0.01% |
| 384 | TJX COS INC NEW COM | 872540109 | 328 | $39,626 | 0.01% |
| 385 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 185 | $39,522 | 0.01% |
| 386 | FIVE BELOW INC COM | FIVE | 373 | $39,150 | 0.01% |
| 387 | COSTAR GROUP INC COM | CSGP | 545 | $39,017 | 0.01% |
| 388 | CHARLES RIV LABS INTL INC COM | 159864107 | 209 | $38,581 | 0.01% |
| 389 | VALERO ENERGY CORP COM | VLO | 312 | $38,248 | 0.01% |
| 390 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 10,262 | $37,764 | 0.01% |
| 391 | DARDEN RESTAURANTS INC COM | DRI | 202 | $37,711 | 0.01% |
| 392 | HDFC BANK LTD SPONSORED ADS | HDB | 585 | $37,358 | 0.01% |
| 393 | AIR LEASE CORP CL A | AIIR | 746 | $35,965 | 0.01% |
| 394 | PRICE T ROWE GROUP INC COM | TROW | 316 | $35,736 | 0.01% |
| 395 | POWER INTEGRATIONS INC COM | POWI | 578 | $35,663 | 0.01% |
| 396 | GLAUKOS CORP COM | GKOS | 237 | $35,536 | 0.01% |
| 397 | ROLLINS INC COM | ROL | 762 | $35,319 | 0.01% |
| 398 | TOAST INC CL A | TOST | 967 | $35,247 | 0.01% |
| 399 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 175 | $34,270 | 0.01% |
| 400 | PRIVIA HEALTH GROUP INC COM | PRVA | 1,752 | $34,252 | 0.01% |
| 401 | CANADIAN NATL RY CO COM | 136375102 | 337 | $34,209 | 0.01% |
| 402 | BIO-TECHNE CORP COM | TECH | 468 | $33,710 | 0.01% |
| 403 | WEATHERFORD INTL PLC ORD SHS | G48833118 | 460 | $32,950 | 0.01% |
| 404 | LENNOX INTL INC COM | 526107107 | 54 | $32,902 | 0.01% |
| 405 | WABTEC COM | 929740108 | 173 | $32,799 | 0.01% |
| 406 | INFOSYS LTD SPONSORED ADR | INFY | 1,476 | $32,354 | 0.01% |
| 407 | CSX CORP COM | CSX | 1,002 | $32,335 | 0.01% |
| 408 | GE AEROSPACE COM NEW | 369604301 | 193 | $32,190 | 0.01% |
| 409 | GRID DYNAMICS HLDGS INC CL A | GDYN | 1,437 | $31,959 | 0.01% |
| 410 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 142 | $31,858 | 0.01% |
| 411 | KEYCORP COM | 493267108 | 1,856 | $31,812 | 0.01% |
| 412 | BLACKLINE INC COM | BL | 520 | $31,595 | 0.01% |
| 413 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 554 | $31,523 | 0.01% |
| 414 | AKAMAI TECHNOLOGIES INC COM | AKAM | 326 | $31,182 | 0.01% |
| 415 | ISHARES GOVERNMENT/CREDIT BOND ETF | 464288596 | 305 | $31,178 | 0.01% |
| 416 | NXP SEMICONDUCTORS N V COM | NXPI | 150 | $31,178 | 0.01% |
| 417 | AMETEK INC COM | AME | 172 | $31,005 | 0.01% |
| 418 | WOODWARD INC COM | WWD | 186 | $30,954 | 0.01% |
| 419 | CADENCE DESIGN SYSTEM INC COM | CDNS | 103 | $30,947 | 0.01% |
| 420 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 110 | $30,892 | 0.01% |
| 421 | AGILENT TECHNOLOGIES INC COM | A | 229 | $30,764 | 0.01% |
| 422 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 597 | $30,531 | 0.01% |
| 423 | PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | 200 | $30,488 | 0.01% |
| 424 | BXP INC COM | BXP | 405 | $30,116 | 0.01% |
| 425 | ISHARES RUSSELL 3000 ETF | 464287689 | 90 | $30,083 | 0.01% |
| 426 | ALKAMI TECHNOLOGY INC COM | ALKT | 818 | $30,004 | 0.01% |
| 427 | CUMMINS INC COM | CMI | 86 | $29,980 | 0.01% |
| 428 | INTERNATIONAL BUSINESS MACHS COM | INTR | 136 | $29,897 | 0.01% |
| 429 | INVESCO S&P 500 GARP ETF | IVZ | 285 | $29,891 | 0.01% |
| 430 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 265 | $29,754 | 0.01% |
| 431 | AMERICAN EXPRESS CO COM | AXP | 100 | $29,679 | 0.01% |
| 432 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 119 | $29,608 | 0.01% |
| 433 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 508 | $29,134 | 0.01% |
| 434 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 220 | $28,987 | 0.01% |
| 435 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 2,003 | $28,863 | 0.01% |
| 436 | SIMPSON MFG INC COM | 829073105 | 174 | $28,854 | 0.01% |
| 437 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 297 | $28,759 | 0.01% |
| 438 | TRAVELERS COMPANIES INC COM | TRV | 119 | $28,666 | 0.01% |
| 439 | STERIS PLC SHS USD | STE | 137 | $28,162 | 0.01% |
| 440 | GENERAL MTRS CO COM | 37045V100 | 523 | $27,860 | 0.01% |
| 441 | DOVER CORP COM | DOV | 148 | $27,765 | 0.01% |
| 442 | CENTENE CORP DEL COM | CNC | 457 | $27,685 | 0.01% |
| 443 | GLOBAL PMTS INC COM | 37940X102 | 247 | $27,679 | 0.01% |
| 444 | GATX CORP COM | GATX | 174 | $26,963 | 0.01% |
| 445 | QIAGEN NV SHS NEW | QGEN | 604 | $26,896 | 0.01% |
| 446 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 738 | $26,797 | 0.01% |
| 447 | L3HARRIS TECHNOLOGIES INC COM | LHX | 127 | $26,706 | 0.01% |
| 448 | LABCORP HOLDINGS INC COM SHS | LH | 116 | $26,601 | 0.01% |
| 449 | WESTERN DIGITAL CORP COM | WDC | 445 | $26,535 | 0.01% |
| 450 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 164 | $26,161 | 0.01% |
| 451 | CENCORA INC COM | COR | 116 | $26,063 | 0.01% |
| 452 | WISDOMTREE PUTWRITE STRATEGY FUND | WT | 784 | $25,845 | 0.01% |
| 453 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 336 | $25,412 | 0.01% |
| 454 | MARTIN MARIETTA MATLS INC COM | 573284106 | 48 | $24,792 | 0.01% |
| 455 | ONEOK INC NEW COM | OKE | 246 | $24,698 | 0.01% |
| 456 | COTERRA ENERGY INC COM | CTRA | 955 | $24,391 | 0.01% |
| 457 | EASTMAN CHEM CO COM | EMN | 266 | $24,291 | 0.01% |
| 458 | HEICO CORP NEW CL A | HEI-A | 128 | $23,818 | 0.01% |
| 459 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 357 | $23,494 | 0.01% |
| 460 | CRH PLC ORD | CRH | 253 | $23,408 | 0.01% |
| 461 | IQVIA HLDGS INC COM | IQV | 119 | $23,385 | 0.01% |
| 462 | SYSCO CORP COM | SYY | 304 | $23,244 | 0.01% |
| 463 | KORNIT DIGITAL LTD SHS | KRNT | 739 | $22,872 | 0.01% |
| 464 | BIO RAD LABS INC CL A | 090572207 | 68 | $22,339 | 0.01% |
| 465 | VISTRA CORP COM | VST | 162 | $22,335 | 0.01% |
| 466 | TORONTO DOMINION BK ONT COM NEW | TORO | 419 | $22,308 | 0.01% |
| 467 | KINDER MORGAN INC DEL COM | EP-PC | 811 | $22,221 | 0.01% |
| 468 | CANADIAN NAT RES LTD COM | 136385101 | 716 | $22,103 | 0.01% |
| 469 | ALIGN TECHNOLOGY INC COM | ALGN | 106 | $22,102 | 0.01% |
| 470 | AVERY DENNISON CORP COM | AVY | 116 | $21,707 | 0.01% |
| 471 | DOUBLEVERIFY HLDGS INC COM | DV | 1,114 | $21,400 | 0.01% |
| 472 | WILLSCOT HLDGS CORP COM CL A | WSC | 638 | $21,341 | 0.01% |
| 473 | SCOTTS MIRACLE-GRO CO CL A | SMG | 319 | $21,162 | 0.01% |
| 474 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 100 | $21,138 | 0.01% |
| 475 | TRIP COM GROUP LTD ADS | TRPCF | 303 | $20,804 | 0.01% |
| 476 | VERALTO CORP COM SHS | VLTO | 202 | $20,574 | 0.01% |
| 477 | SHELL PLC SPON ADS | RYDAF | 327 | $20,487 | 0.01% |
| 478 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 500 | $20,240 | 0.01% |
| 479 | ARROW ELECTRS INC COM | 042735100 | 178 | $20,135 | 0.01% |
| 480 | SKYWORKS SOLUTIONS INC COM | SWKS | 227 | $20,130 | 0.01% |
| 481 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 220 | $19,877 | 0.01% |
| 482 | GENERAL MLS INC COM | 370334104 | 306 | $19,514 | 0.01% |
| 483 | YUM CHINA HLDGS INC COM | YUMC | 396 | $19,075 | 0.01% |
| 484 | KT CORP SPONSORED ADR | KT | 1,228 | $19,059 | 0.01% |
| 485 | WELLTOWER INC COM | WELL | 151 | $19,031 | 0.01% |
| 486 | HEXCEL CORP NEW COM | 428291108 | 301 | $18,873 | 0.01% |
| 487 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 160 | $18,797 | 0.01% |
| 488 | ISHARES S&P 100 ETF | 464287101 | 65 | $18,775 | 0.01% |
| 489 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 222 | $18,757 | 0.01% |
| 490 | BAXTER INTL INC COM | 071813109 | 643 | $18,750 | 0.01% |
| 491 | HENRY JACK & ASSOC INC COM | 426281101 | 104 | $18,231 | 0.01% |
| 492 | FLEX LTD ORD | FLEX | 470 | $18,043 | 0.01% |
| 493 | LENNAR CORP CL A | LEN-B | 132 | $18,001 | 0.01% |
| 494 | LPL FINL HLDGS INC COM | 50212V100 | 54 | $17,632 | 0.00% |
| 495 | FEDEX CORP COM | FDX | 61 | $17,161 | 0.00% |
| 496 | ALBEMARLE CORP COM | ALB-PA | 199 | $17,130 | 0.00% |
| 497 | PUBLIC STORAGE OPER CO COM | PSA-PS | 57 | $17,068 | 0.00% |
| 498 | ADVANCED MICRO DEVICES INC COM | AMD | 141 | $17,031 | 0.00% |
| 499 | PENTAIR PLC SHS | PNR | 168 | $16,908 | 0.00% |
| 500 | ESSEX PPTY TR INC COM | 297178105 | 59 | $16,841 | 0.00% |