13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0001162044-25-000387
Total Value
$368.9M
Positions
825
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 762,096 | $29.5M | 8.04% |
| 2 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 898,319 | $18.7M | 5.11% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 313,782 | $15.9M | 4.35% |
| 4 | OPUS SMALL CAP VALUE ETF | 26922A446 | 435,496 | $15.2M | 4.14% |
| 5 | APTUS DEFINED RISK ETF | 26922A388 | 528,572 | $14.4M | 3.93% |
| 6 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 67,074 | $11.6M | 3.17% |
| 7 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 248,425 | $11.0M | 3.01% |
| 8 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 148,755 | $9.8M | 2.67% |
| 9 | APTUS LARGE CAP UPSIDE ETF | 26922B444 | 373,096 | $8.6M | 2.35% |
| 10 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 188,919 | $8.6M | 2.33% |
| 11 | NVIDIA CORPORATION COM | NVDA | 68,421 | $7.4M | 2.02% |
| 12 | MICROSOFT CORP COM | MSFT | 17,318 | $6.5M | 1.77% |
| 13 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 193,172 | $6.0M | 1.63% |
| 14 | APTUS ENHANCED YIELD ETF | 26922B642 | 242,306 | $5.5M | 1.51% |
| 15 | ISHARES CORE S&P 500 ETF | 464287200 | 9,699 | $5.4M | 1.49% |
| 16 | AMAZON COM INC COM | AMZN | 27,948 | $5.3M | 1.45% |
| 17 | APPLE INC COM | AAPL | 22,915 | $5.1M | 1.39% |
| 18 | ISHARES S&P 500 GROWTH ETF | 464287309 | 45,011 | $4.2M | 1.14% |
| 19 | VISA INC COM CL A | V | 11,800 | $4.1M | 1.13% |
| 20 | ISHARES S&P 500 VALUE ETF | 464287408 | 20,160 | $3.8M | 1.05% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 14,928 | $3.7M | 1.00% |
| 22 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 47,435 | $3.6M | 0.98% |
| 23 | RENASANT CORP COM | RNST | 100,857 | $3.4M | 0.93% |
| 24 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 8,636 | $3.1M | 0.85% |
| 25 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 11,147 | $3.1M | 0.83% |
| 26 | UNITEDHEALTH GROUP INC COM | UNH | 5,824 | $3.1M | 0.83% |
| 27 | WALMART INC COM | WMT | 32,771 | $2.9M | 0.78% |
| 28 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 43,785 | $2.6M | 0.71% |
| 29 | ISHARES MBS ETF | 464288588 | 25,952 | $2.4M | 0.66% |
| 30 | PROGRESSIVE CORP COM | 743315103 | 8,587 | $2.4M | 0.66% |
| 31 | AMERICAN TOWER CORP NEW COM | 03027X100 | 10,494 | $2.3M | 0.62% |
| 32 | CHEMED CORP NEW COM | CHE | 3,572 | $2.2M | 0.60% |
| 33 | COPART INC COM | CPRT | 38,756 | $2.2M | 0.60% |
| 34 | ALPHABET INC CAP STK CL A | GOOG | 14,182 | $2.2M | 0.60% |
| 35 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 8,829 | $2.1M | 0.58% |
| 36 | ROPER TECHNOLOGIES INC COM | ROP | 3,615 | $2.1M | 0.58% |
| 37 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 20,009 | $2.1M | 0.57% |
| 38 | MCCORMICK & CO INC COM NON VTG | MKC-V | 24,184 | $2.0M | 0.54% |
| 39 | ABBVIE INC COM | ABBV | 9,300 | $1.9M | 0.53% |
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 75,998 | $1.9M | 0.52% |
| 41 | DIAMONDBACK ENERGY INC COM | FANG | 11,345 | $1.8M | 0.49% |
| 42 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 30,129 | $1.8M | 0.48% |
| 43 | SALESFORCE INC COM | CRM | 6,435 | $1.7M | 0.47% |
| 44 | META PLATFORMS INC CL A | META | 2,946 | $1.7M | 0.46% |
| 45 | QUANTA SVCS INC COM | 74762E102 | 6,656 | $1.7M | 0.46% |
| 46 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 14,017 | $1.7M | 0.46% |
| 47 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 31,777 | $1.7M | 0.45% |
| 48 | EXXON MOBIL CORP COM | XOM | 13,916 | $1.7M | 0.45% |
| 49 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 19,744 | $1.6M | 0.45% |
| 50 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 15,417 | $1.6M | 0.44% |
| 51 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 8,589 | $1.6M | 0.44% |
| 52 | BNY MELLON CORE BOND ETF | 09661T602 | 36,504 | $1.5M | 0.42% |
| 53 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 28,231 | $1.5M | 0.42% |
| 54 | VANGUARD GROWTH ETF | 922908736 | 4,061 | $1.5M | 0.41% |
| 55 | ELI LILLY & CO COM | LLY | 1,787 | $1.5M | 0.40% |
| 56 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 11,470 | $1.4M | 0.39% |
| 57 | ISHARES TIPS BOND ETF | 464287176 | 12,524 | $1.4M | 0.38% |
| 58 | SERVISFIRST BANCSHARES INC COM | SFBS | 15,900 | $1.3M | 0.36% |
| 59 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 9,795 | $1.2M | 0.33% |
| 60 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 12,419 | $1.2M | 0.33% |
| 61 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 12,805 | $1.2M | 0.33% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 2,084 | $1.2M | 0.32% |
| 63 | FISERV INC COM | FISV | 5,263 | $1.2M | 0.32% |
| 64 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 7,468 | $1.1M | 0.31% |
| 65 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 9,554 | $1.1M | 0.31% |
| 66 | T-MOBILE US INC COM | TMUSZ | 4,192 | $1.1M | 0.30% |
| 67 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 4,353 | $1.1M | 0.30% |
| 68 | EATON CORP PLC SHS | ETN | 4,055 | $1.1M | 0.30% |
| 69 | BROADCOM INC COM | AVGO | 6,509 | $1.1M | 0.30% |
| 70 | PHILIP MORRIS INTL INC COM | 718172109 | 6,783 | $1.1M | 0.29% |
| 71 | NEXTERA ENERGY INC COM | NEE-PW | 15,154 | $1.1M | 0.29% |
| 72 | HOME DEPOT INC COM | HD | 2,907 | $1.1M | 0.29% |
| 73 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 10,000 | $1.1M | 0.29% |
| 74 | VANGUARD S&P 500 ETF | 922908363 | 2,049 | $1.1M | 0.29% |
| 75 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 84,719 | $1.0M | 0.28% |
| 76 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,123 | $1.0M | 0.28% |
| 77 | THERMO FISHER SCIENTIFIC INC COM | TMO | 2,061 | $1.0M | 0.28% |
| 78 | CHEVRON CORP NEW COM | CVX | 6,116 | $1.0M | 0.28% |
| 79 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,441 | $999,252 | 0.27% |
| 80 | COSTCO WHSL CORP NEW COM | 22160K105 | 1,045 | $988,340 | 0.27% |
| 81 | COCA COLA CO COM | KO | 13,279 | $951,045 | 0.26% |
| 82 | STARBUCKS CORP COM | SBUX | 9,611 | $942,743 | 0.26% |
| 83 | ALPHABET INC CAP STK CL C | GOOG | 5,938 | $927,694 | 0.25% |
| 84 | MASTERCARD INCORPORATED CL A | MA | 1,568 | $859,452 | 0.23% |
| 85 | SERVICENOW INC COM | NOW | 1,077 | $857,443 | 0.23% |
| 86 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 6,011 | $823,146 | 0.22% |
| 87 | PALO ALTO NETWORKS INC COM | PANW | 4,663 | $795,694 | 0.22% |
| 88 | JOHNSON & JOHNSON COM | JNJ | 4,775 | $791,939 | 0.22% |
| 89 | GENERAL DYNAMICS CORP COM | GD | 2,730 | $744,143 | 0.20% |
| 90 | VERIZON COMMUNICATIONS INC COM | VZ | 16,280 | $738,468 | 0.20% |
| 91 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,479 | $732,504 | 0.20% |
| 92 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 8,386 | $693,774 | 0.19% |
| 93 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 11,372 | $693,578 | 0.19% |
| 94 | LINDE PLC SHS | LIN | 1,473 | $685,888 | 0.19% |
| 95 | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | FWONB | 7,617 | $685,606 | 0.19% |
| 96 | PROLOGIS INC. COM | PLDGP | 6,122 | $684,378 | 0.19% |
| 97 | TOTALENERGIES SE SPONSORED ADS | TTE | 10,351 | $669,606 | 0.18% |
| 98 | ARES MANAGEMENT CORPORATION CL A COM STK | ARES-PB | 4,413 | $646,990 | 0.18% |
| 99 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 13,740 | $633,139 | 0.17% |
| 100 | GILEAD SCIENCES INC COM | GILD | 5,529 | $619,499 | 0.17% |
| 101 | DELL TECHNOLOGIES INC CL C | DELL | 6,601 | $601,681 | 0.16% |
| 102 | AMGEN INC COM | AMGN | 1,929 | $601,017 | 0.16% |
| 103 | ENBRIDGE INC COM | ENNPF | 13,057 | $578,556 | 0.16% |
| 104 | INVESCO QQQ TRUST SERIES I | IVZ | 1,208 | $566,253 | 0.15% |
| 105 | SANOFI SPONSORED ADR | SNYNF | 9,863 | $547,002 | 0.15% |
| 106 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 1,748 | $545,446 | 0.15% |
| 107 | WATSCO INC COM | WSO-B | 1,042 | $529,649 | 0.14% |
| 108 | CHENIERE ENERGY INC COM NEW | LNG | 2,246 | $519,724 | 0.14% |
| 109 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,331 | $512,843 | 0.14% |
| 110 | PEPSICO INC COM | PEP | 3,420 | $512,795 | 0.14% |
| 111 | BLACKROCK INC COM | BLK | 536 | $507,313 | 0.14% |
| 112 | BANK AMERICA CORP COM | 060505104 | 12,139 | $506,560 | 0.14% |
| 113 | RTX CORPORATION COM | RTX | 3,818 | $505,732 | 0.14% |
| 114 | US BANCORP DEL COM NEW | USB-PS | 11,973 | $505,502 | 0.14% |
| 115 | REPUBLIC SVCS INC COM | 760759100 | 2,026 | $490,616 | 0.13% |
| 116 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 7,466 | $489,858 | 0.13% |
| 117 | CISCO SYS INC COM | CSCO | 7,931 | $489,422 | 0.13% |
| 118 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 4,452 | $483,888 | 0.13% |
| 119 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,957 | $482,677 | 0.13% |
| 120 | HILTON WORLDWIDE HLDGS INC COM | HLT | 2,070 | $471,029 | 0.13% |
| 121 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,440 | $468,864 | 0.13% |
| 122 | NETFLIX INC COM | NFLX | 488 | $455,075 | 0.12% |
| 123 | XCEL ENERGY INC COM | XELLL | 6,029 | $426,793 | 0.12% |
| 124 | ISHARES AGENCY BOND ETF | 464288166 | 3,890 | $425,722 | 0.12% |
| 125 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,194 | $412,217 | 0.11% |
| 126 | TESLA INC COM | TSLA | 1,588 | $411,546 | 0.11% |
| 127 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,338 | $411,002 | 0.11% |
| 128 | AT&T INC COM | T-PC | 14,067 | $397,820 | 0.11% |
| 129 | TRUIST FINL CORP COM | 89832Q109 | 9,587 | $394,525 | 0.11% |
| 130 | PAYCHEX INC COM | PAYX | 2,545 | $392,643 | 0.11% |
| 131 | AMERIPRISE FINL INC COM | 03076C106 | 808 | $391,161 | 0.11% |
| 132 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 5,107 | $376,846 | 0.10% |
| 133 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,584 | $376,210 | 0.10% |
| 134 | SHERWIN WILLIAMS CO COM | SHW | 1,053 | $367,697 | 0.10% |
| 135 | SOUTHERN CO COM | SOMN | 3,980 | $365,975 | 0.10% |
| 136 | ADOBE INC COM | ADBE | 932 | $357,450 | 0.10% |
| 137 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,271 | $357,434 | 0.10% |
| 138 | ISHARES MSCI EAFE ETF | 464287465 | 4,360 | $356,324 | 0.10% |
| 139 | PROCTER AND GAMBLE CO COM | 742718109 | 2,065 | $351,917 | 0.10% |
| 140 | MORGAN STANLEY COM NEW | MS-PQ | 2,963 | $345,693 | 0.09% |
| 141 | DEERE & CO COM | DE | 721 | $338,401 | 0.09% |
| 142 | PFIZER INC COM | PFE | 13,204 | $334,583 | 0.09% |
| 143 | TARGET CORP COM | TGT | 3,164 | $330,195 | 0.09% |
| 144 | TC ENERGY CORP COM | TRPRF | 6,953 | $328,251 | 0.09% |
| 145 | HONEYWELL INTL INC COM | 438516106 | 1,544 | $326,942 | 0.09% |
| 146 | REALTY INCOME CORP COM | O | 5,527 | $320,613 | 0.09% |
| 147 | HUNTINGTON BANCSHARES INC COM | HBANP | 21,265 | $319,191 | 0.09% |
| 148 | UNION PAC CORP COM | UNP | 1,330 | $314,199 | 0.09% |
| 149 | TRANE TECHNOLOGIES PLC SHS | TT | 928 | $312,662 | 0.09% |
| 150 | BORGWARNER INC COM | BWA | 10,736 | $307,586 | 0.08% |
| 151 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 4,277 | $301,131 | 0.08% |
| 152 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,522 | $297,937 | 0.08% |
| 153 | WILLIAMS COS INC COM | 969457100 | 4,916 | $293,784 | 0.08% |
| 154 | S&P GLOBAL INC COM | SPGI | 567 | $288,093 | 0.08% |
| 155 | ENTERGY CORP NEW COM | ENO | 3,346 | $286,060 | 0.08% |
| 156 | KENVUE INC COM | KVUE | 11,794 | $282,820 | 0.08% |
| 157 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,641 | $276,750 | 0.08% |
| 158 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 193 | $276,488 | 0.08% |
| 159 | SYNOPSYS INC COM | SNPS | 628 | $269,318 | 0.07% |
| 160 | BANK MONTREAL QUE COM | 063671101 | 2,756 | $263,226 | 0.07% |
| 161 | MERCK & CO INC COM | MRK | 2,929 | $262,907 | 0.07% |
| 162 | PJT PARTNERS INC COM CL A | PJT | 1,900 | $261,972 | 0.07% |
| 163 | STRYKER CORPORATION COM | SYK | 678 | $252,386 | 0.07% |
| 164 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,802 | $251,481 | 0.07% |
| 165 | DISCOVER FINL SVCS COM | 254709108 | 1,463 | $249,734 | 0.07% |
| 166 | WEC ENERGY GROUP INC COM | WEC | 2,254 | $245,641 | 0.07% |
| 167 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 2,559 | $236,733 | 0.06% |
| 168 | PPL CORP COM | PPLC | 6,456 | $233,116 | 0.06% |
| 169 | CADENCE BANK COM | 12740C103 | 7,645 | $232,111 | 0.06% |
| 170 | BLACKSTONE INC COM | BX | 1,643 | $229,659 | 0.06% |
| 171 | GRAINGER W W INC COM | 384802104 | 232 | $229,177 | 0.06% |
| 172 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,229 | $228,964 | 0.06% |
| 173 | LOCKHEED MARTIN CORP COM | LMT | 507 | $226,482 | 0.06% |
| 174 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 2,545 | $216,503 | 0.06% |
| 175 | AIR PRODS & CHEMS INC COM | AIIR | 733 | $216,176 | 0.06% |
| 176 | UBER TECHNOLOGIES INC COM | UBER | 2,890 | $210,565 | 0.06% |
| 177 | GARTNER INC COM | IT | 500 | $209,870 | 0.06% |
| 178 | SONY GROUP CORP SPONSORED ADR | SNEJF | 8,158 | $207,132 | 0.06% |
| 179 | TEXAS INSTRS INC COM | 882508104 | 1,148 | $206,296 | 0.06% |
| 180 | INTUIT COM | INTU | 332 | $203,845 | 0.06% |
| 181 | TYLER TECHNOLOGIES INC COM | TYL | 347 | $201,742 | 0.05% |
| 182 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,521 | $201,344 | 0.05% |
| 183 | DISNEY WALT CO COM | 254687106 | 2,000 | $197,400 | 0.05% |
| 184 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,053 | $195,795 | 0.05% |
| 185 | ING GROEP N.V. SPONSORED ADR | INGVF | 9,829 | $192,550 | 0.05% |
| 186 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,008 | $191,724 | 0.05% |
| 187 | VERISK ANALYTICS INC COM | VRSK | 642 | $191,072 | 0.05% |
| 188 | ASTRAZENECA PLC SPONSORED ADR | AZN | 2,580 | $189,630 | 0.05% |
| 189 | CASEYS GEN STORES INC COM | 147528103 | 432 | $187,505 | 0.05% |
| 190 | UNITED PARCEL SERVICE INC CL B | UPS | 1,662 | $182,825 | 0.05% |
| 191 | ANALOG DEVICES INC COM | ADI | 900 | $181,503 | 0.05% |
| 192 | ISHARES RUSSELL 2000 ETF | 464287655 | 903 | $180,139 | 0.05% |
| 193 | MARSH & MCLENNAN COS INC COM | 571748102 | 736 | $179,606 | 0.05% |
| 194 | ORACLE CORP COM | ORCL-PD | 1,283 | $179,376 | 0.05% |
| 195 | ZOETIS INC CL A | ZTS | 1,075 | $176,999 | 0.05% |
| 196 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 330 | $175,751 | 0.05% |
| 197 | CONOCOPHILLIPS COM | COP | 1,663 | $174,687 | 0.05% |
| 198 | AMPHENOL CORP NEW CL A | 032095101 | 2,661 | $174,535 | 0.05% |
| 199 | FERRARI N V COM | RACE | 405 | $173,291 | 0.05% |
| 200 | PARKER-HANNIFIN CORP COM | PH | 271 | $164,727 | 0.04% |
| 201 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,128 | $163,938 | 0.04% |
| 202 | SNAP ON INC COM | SNA | 480 | $161,765 | 0.04% |
| 203 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 3,186 | $159,300 | 0.04% |
| 204 | DANAHER CORPORATION COM | 235851102 | 776 | $159,080 | 0.04% |
| 205 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 2,803 | $157,809 | 0.04% |
| 206 | LOWES COS INC COM | 548661107 | 675 | $157,430 | 0.04% |
| 207 | AMCOR PLC ORD | AMCCF | 15,943 | $154,647 | 0.04% |
| 208 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,636 | $154,259 | 0.04% |
| 209 | ALCON AG ORD SHS | ALC | 1,605 | $152,363 | 0.04% |
| 210 | ALTRIA GROUP INC COM | MO | 2,532 | $151,971 | 0.04% |
| 211 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,500 | $151,005 | 0.04% |
| 212 | KLA CORP COM NEW | KLAC | 219 | $148,876 | 0.04% |
| 213 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 224 | $148,429 | 0.04% |
| 214 | DESCARTES SYS GROUP INC COM | 249906108 | 1,472 | $148,422 | 0.04% |
| 215 | EQUINIX INC COM | EQIX | 181 | $147,578 | 0.04% |
| 216 | RAYMOND JAMES FINL INC COM | 754730109 | 1,062 | $147,522 | 0.04% |
| 217 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 1,676 | $145,862 | 0.04% |
| 218 | COMCAST CORP NEW CL A | CCZ | 3,897 | $143,799 | 0.04% |
| 219 | DUPONT DE NEMOURS INC COM | DD | 1,853 | $138,382 | 0.04% |
| 220 | GRAND CANYON ED INC COM | LOPE | 785 | $135,821 | 0.04% |
| 221 | WORKDAY INC CL A | WDAY | 581 | $135,681 | 0.04% |
| 222 | VERTEX PHARMACEUTICALS INC COM | VRTX | 276 | $133,810 | 0.04% |
| 223 | CREDICORP LTD COM | BAP | 716 | $133,291 | 0.04% |
| 224 | ULTA BEAUTY INC COM | ULTA | 360 | $131,954 | 0.04% |
| 225 | DOW INC COM | DOW | 3,745 | $130,775 | 0.04% |
| 226 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 786 | $130,476 | 0.04% |
| 227 | FIRSTENERGY CORP COM | FE | 3,192 | $129,021 | 0.04% |
| 228 | HUMANA INC COM | HUM | 486 | $128,596 | 0.04% |
| 229 | CAMECO CORP COM | CCJ | 3,045 | $125,332 | 0.03% |
| 230 | PAYPAL HLDGS INC COM | PYPL | 1,902 | $124,106 | 0.03% |
| 231 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 224 | $121,251 | 0.03% |
| 232 | VANGUARD MID-CAP ETF | 922908629 | 468 | $121,034 | 0.03% |
| 233 | HOULIHAN LOKEY INC CL A | HLI | 749 | $120,964 | 0.03% |
| 234 | SPS COMM INC COM | SPSC | 911 | $120,917 | 0.03% |
| 235 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 698 | $119,281 | 0.03% |
| 236 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 1,877 | $119,228 | 0.03% |
| 237 | BROWN & BROWN INC COM | BRO | 957 | $119,051 | 0.03% |
| 238 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 935 | $118,836 | 0.03% |
| 239 | GUIDEWIRE SOFTWARE INC COM | GWRE | 628 | $117,662 | 0.03% |
| 240 | NOVO-NORDISK A S ADR | NONOF | 1,683 | $116,868 | 0.03% |
| 241 | VEEVA SYS INC CL A COM | VEEV | 500 | $115,815 | 0.03% |
| 242 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,462 | $115,337 | 0.03% |
| 243 | GODADDY INC CL A | GDDY | 637 | $114,749 | 0.03% |
| 244 | MONDELEZ INTL INC CL A | 609207105 | 1,672 | $113,445 | 0.03% |
| 245 | CROWDSTRIKE HLDGS INC CL A | CRWD | 319 | $112,473 | 0.03% |
| 246 | HALEON PLC SPON ADS | HLNCF | 10,869 | $111,842 | 0.03% |
| 247 | EMERSON ELEC CO COM | EMR | 1,012 | $110,956 | 0.03% |
| 248 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 3,485 | $108,488 | 0.03% |
| 249 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,030 | $106,863 | 0.03% |
| 250 | EMCOR GROUP INC COM | EME | 288 | $106,453 | 0.03% |
| 251 | MCDONALDS CORP COM | MCD | 340 | $106,206 | 0.03% |
| 252 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,773 | $105,582 | 0.03% |
| 253 | RB GLOBAL INC COM | RBA | 1,052 | $105,516 | 0.03% |
| 254 | SIMON PPTY GROUP INC NEW COM | 828806109 | 634 | $105,295 | 0.03% |
| 255 | CRANE COMPANY COMMON STOCK | CR | 687 | $105,235 | 0.03% |
| 256 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 2,305 | $103,886 | 0.03% |
| 257 | AUTOMATIC DATA PROCESSING INC COM | ADP | 338 | $103,269 | 0.03% |
| 258 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,000 | $102,100 | 0.03% |
| 259 | VANGUARD REAL ESTATE ETF | 922908553 | 1,124 | $101,767 | 0.03% |
| 260 | CVS HEALTH CORP COM | CVS | 1,496 | $101,354 | 0.03% |
| 261 | CONSTELLATION BRANDS INC CL A | STZ | 547 | $100,385 | 0.03% |
| 262 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 985 | $97,436 | 0.03% |
| 263 | ABBOTT LABS COM | ABLZF | 734 | $97,365 | 0.03% |
| 264 | RESMED INC COM | RSMDF | 430 | $96,256 | 0.03% |
| 265 | PHILLIPS 66 COM | PSX | 772 | $95,327 | 0.03% |
| 266 | MONOLITHIC PWR SYS INC COM | 609839105 | 163 | $94,537 | 0.03% |
| 267 | MEDTRONIC PLC SHS | MDT | 1,051 | $94,443 | 0.03% |
| 268 | CONSTELLATION ENERGY CORP COM | CEG | 467 | $94,161 | 0.03% |
| 269 | TELEDYNE TECHNOLOGIES INC COM | TDY | 189 | $94,067 | 0.03% |
| 270 | COOPER COS INC COM | 216648501 | 1,082 | $91,267 | 0.02% |
| 271 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 999 | $90,939 | 0.02% |
| 272 | PENUMBRA INC COM | PEN | 335 | $89,582 | 0.02% |
| 273 | TYSON FOODS INC CL A | TSN | 1,402 | $89,462 | 0.02% |
| 274 | NIKE INC CL B | NKE | 1,405 | $89,189 | 0.02% |
| 275 | DIGITAL RLTY TR INC COM | 253868103 | 621 | $88,983 | 0.02% |
| 276 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 397 | $88,880 | 0.02% |
| 277 | ISHARES CORE S&P US VALUE ETF | 464287663 | 950 | $87,688 | 0.02% |
| 278 | AIRBNB INC COM CL A | ABNB | 729 | $87,086 | 0.02% |
| 279 | MEDPACE HLDGS INC COM | MEDP | 273 | $83,180 | 0.02% |
| 280 | ANSYS INC COM | 03662Q105 | 262 | $82,939 | 0.02% |
| 281 | SAIA INC COM | SAIA | 237 | $82,815 | 0.02% |
| 282 | UBS GROUP AG SHS | UBS | 2,700 | $82,701 | 0.02% |
| 283 | FIFTH THIRD BANCORP COM | FITBM | 2,100 | $82,320 | 0.02% |
| 284 | GSK PLC SPONSORED ADR | GLAXF | 2,096 | $81,199 | 0.02% |
| 285 | CINTAS CORP COM | CTAS | 390 | $80,157 | 0.02% |
| 286 | KINSALE CAP GROUP INC COM | 49714P108 | 164 | $79,820 | 0.02% |
| 287 | BOSTON SCIENTIFIC CORP COM | BSX | 791 | $79,796 | 0.02% |
| 288 | ELEVANCE HEALTH INC COM | ELV | 182 | $79,163 | 0.02% |
| 289 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 672 | $78,194 | 0.02% |
| 290 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 740 | $77,389 | 0.02% |
| 291 | CBRE GROUP INC CL A | CBRE | 591 | $77,291 | 0.02% |
| 292 | CAPITAL ONE FINL CORP COM | 14040H105 | 429 | $76,920 | 0.02% |
| 293 | CURTISS WRIGHT CORP COM | CW | 242 | $76,779 | 0.02% |
| 294 | PAYLOCITY HLDG CORP COM | PCTY | 403 | $75,498 | 0.02% |
| 295 | ILLINOIS TOOL WKS INC COM | 452308109 | 303 | $75,147 | 0.02% |
| 296 | DECKERS OUTDOOR CORP COM | DECK | 671 | $75,025 | 0.02% |
| 297 | ENSIGN GROUP INC COM | ENSG | 579 | $74,923 | 0.02% |
| 298 | JOHNSON CTLS INTL PLC SHS | G51502105 | 933 | $74,743 | 0.02% |
| 299 | POOL CORP COM | POOL | 232 | $73,857 | 0.02% |
| 300 | SPROUTS FMRS MKT INC COM | 85208M102 | 482 | $73,572 | 0.02% |
| 301 | US FOODS HLDG CORP COM | USFD | 1,120 | $73,315 | 0.02% |
| 302 | SEMPRA COM | SREA | 1,010 | $72,074 | 0.02% |
| 303 | HALOZYME THERAPEUTICS INC COM | HALO | 1,086 | $69,298 | 0.02% |
| 304 | HEICO CORP NEW COM | HEI-A | 255 | $68,133 | 0.02% |
| 305 | APPLIED MATLS INC COM | 038222105 | 464 | $67,336 | 0.02% |
| 306 | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 46434V803 | 1,838 | $66,701 | 0.02% |
| 307 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 386 | $66,585 | 0.02% |
| 308 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,738 | $65,001 | 0.02% |
| 309 | NORTHROP GRUMMAN CORP COM | NOC | 126 | $64,513 | 0.02% |
| 310 | ENTEGRIS INC COM | ENTG | 732 | $64,035 | 0.02% |
| 311 | KADANT INC COM | KAI | 189 | $63,676 | 0.02% |
| 312 | STRIDE INC COM | LRN | 499 | $63,124 | 0.02% |
| 313 | APTARGROUP INC COM | ATR | 425 | $63,062 | 0.02% |
| 314 | PULTE GROUP INC COM | 745867101 | 612 | $62,914 | 0.02% |
| 315 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 142 | $62,169 | 0.02% |
| 316 | GARMIN LTD SHS | GRMN | 286 | $62,099 | 0.02% |
| 317 | VANGUARD VALUE ETF | 922908744 | 359 | $61,977 | 0.02% |
| 318 | TEXAS ROADHOUSE INC COM | TXRH | 369 | $61,486 | 0.02% |
| 319 | QUALCOMM INC COM | QCOM | 398 | $61,137 | 0.02% |
| 320 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 462 | $61,090 | 0.02% |
| 321 | DYNATRACE INC COM NEW | DT | 1,291 | $60,871 | 0.02% |
| 322 | WORKIVA INC COM CL A | WK | 796 | $60,424 | 0.02% |
| 323 | CHUBB LIMITED COM | CB | 200 | $60,398 | 0.02% |
| 324 | FRESHPET INC COM | FRPT | 722 | $60,049 | 0.02% |
| 325 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 1,025 | $59,799 | 0.02% |
| 326 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,180 | $58,776 | 0.02% |
| 327 | GLOBANT S A COM | GLOB | 497 | $58,507 | 0.02% |
| 328 | ICICI BANK LIMITED ADR | IBN | 1,851 | $58,344 | 0.02% |
| 329 | CROWN CASTLE INC COM | CCI | 553 | $57,639 | 0.02% |
| 330 | DEXCOM INC COM | DXCM | 844 | $57,637 | 0.02% |
| 331 | ARISTA NETWORKS INC COM SHS | ANET | 737 | $57,103 | 0.02% |
| 332 | NRG ENERGY INC COM NEW | NRG | 589 | $56,226 | 0.02% |
| 333 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 163 | $55,094 | 0.02% |
| 334 | KINDER MORGAN INC DEL COM | EP-PC | 1,911 | $54,521 | 0.01% |
| 335 | FLOWERS FOODS INC COM | FLO | 2,861 | $54,388 | 0.01% |
| 336 | PURE STORAGE INC CL A | 74624M102 | 1,220 | $54,009 | 0.01% |
| 337 | CENTERPOINT ENERGY INC COM | CNP | 1,480 | $53,620 | 0.01% |
| 338 | M & T BK CORP COM | 55261F104 | 297 | $53,089 | 0.01% |
| 339 | MARKETAXESS HLDGS INC COM | MKTX | 236 | $51,059 | 0.01% |
| 340 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 1,333 | $50,961 | 0.01% |
| 341 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 989 | $49,677 | 0.01% |
| 342 | EXPONENT INC COM | EXPO | 610 | $49,447 | 0.01% |
| 343 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 2,157 | $49,395 | 0.01% |
| 344 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 1,180 | $48,876 | 0.01% |
| 345 | INTERNATIONAL BUSINESS MACHS COM | INTR | 194 | $48,240 | 0.01% |
| 346 | PRIVIA HEALTH GROUP INC COM | PRVA | 2,142 | $48,088 | 0.01% |
| 347 | MASCO CORP COM | MAS | 686 | $47,704 | 0.01% |
| 348 | HDFC BANK LTD SPONSORED ADS | HDB | 713 | $47,372 | 0.01% |
| 349 | D R HORTON INC COM | 23331A109 | 371 | $47,165 | 0.01% |
| 350 | INTERPARFUMS INC COM | INTR | 412 | $46,914 | 0.01% |
| 351 | BITWISE BITCOIN ETF TRUST | BITB | 1,045 | $46,900 | 0.01% |
| 352 | FREEPORT-MCMORAN INC CL B | FCX | 1,218 | $46,113 | 0.01% |
| 353 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 287 | $45,986 | 0.01% |
| 354 | VALERO ENERGY CORP COM | VLO | 344 | $45,432 | 0.01% |
| 355 | DATADOG INC CL A COM | DDOG | 453 | $44,942 | 0.01% |
| 356 | GOLDMAN SACHS GROUP INC COM | GSCE | 82 | $44,796 | 0.01% |
| 357 | PAYCOM SOFTWARE INC COM | PAYC | 205 | $44,788 | 0.01% |
| 358 | STIFEL FINL CORP COM | 860630102 | 475 | $44,774 | 0.01% |
| 359 | ROSS STORES INC COM | ROST | 349 | $44,599 | 0.01% |
| 360 | NVENT ELECTRIC PLC SHS | NVT | 849 | $44,505 | 0.01% |
| 361 | COSTAR GROUP INC COM | CSGP | 545 | $43,180 | 0.01% |
| 362 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 285 | $42,684 | 0.01% |
| 363 | ALARM COM HLDGS INC COM | ALRM | 758 | $42,183 | 0.01% |
| 364 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 204 | $42,122 | 0.01% |
| 365 | DARDEN RESTAURANTS INC COM | DRI | 202 | $41,968 | 0.01% |
| 366 | APTIV PLC COM SHS | APTV | 705 | $41,948 | 0.01% |
| 367 | FLOOR & DECOR HLDGS INC CL A | FND | 520 | $41,844 | 0.01% |
| 368 | ISHARES BITCOIN TRUST ETF | IBIT | 891 | $41,708 | 0.01% |
| 369 | ROLLINS INC COM | ROL | 762 | $41,171 | 0.01% |
| 370 | CITIGROUP INC COM NEW | C-PR | 576 | $40,890 | 0.01% |
| 371 | TJX COS INC NEW COM | 872540109 | 328 | $39,950 | 0.01% |
| 372 | AFLAC INC COM | AFL | 359 | $39,917 | 0.01% |
| 373 | ROYAL BK CDA COM | 780087102 | 344 | $38,776 | 0.01% |
| 374 | PACKAGING CORP AMER COM | 695156109 | 193 | $38,218 | 0.01% |
| 375 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 10,262 | $37,867 | 0.01% |
| 376 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 287 | $37,617 | 0.01% |
| 377 | GE AEROSPACE COM NEW | 369604301 | 187 | $37,428 | 0.01% |
| 378 | ICON PLC SHS | ICLR | 211 | $36,923 | 0.01% |
| 379 | ACV AUCTIONS INC COM CL A | ACVA | 2,620 | $36,916 | 0.01% |
| 380 | ONTO INNOVATION INC COM | ONTO | 304 | $36,887 | 0.01% |
| 381 | PRUDENTIAL FINL INC COM | PUKPF | 330 | $36,854 | 0.01% |
| 382 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 185 | $36,427 | 0.01% |
| 383 | KT CORP SPONSORED ADR | KT | 2,047 | $36,252 | 0.01% |
| 384 | AIR LEASE CORP CL A | AIIR | 746 | $36,039 | 0.01% |
| 385 | WELLS FARGO CO NEW COM | 949746101 | 500 | $35,895 | 0.01% |
| 386 | THE TRADE DESK INC COM CL A | 88339J105 | 646 | $35,349 | 0.01% |
| 387 | WOODWARD INC COM | WWD | 186 | $33,943 | 0.01% |
| 388 | COTERRA ENERGY INC COM | CTRA | 1,144 | $33,062 | 0.01% |
| 389 | CANADIAN NATL RY CO COM | 136375102 | 337 | $32,844 | 0.01% |
| 390 | TRAVELERS COMPANIES INC COM | TRV | 124 | $32,793 | 0.01% |
| 391 | SYSCO CORP COM | SYY | 434 | $32,567 | 0.01% |
| 392 | CENCORA INC COM | COR | 116 | $32,258 | 0.01% |
| 393 | INFOSYS LTD SPONSORED ADR | INFY | 1,761 | $32,138 | 0.01% |
| 394 | TOAST INC CL A | TOST | 967 | $32,075 | 0.01% |
| 395 | ISHARES GOVERNMENT/CREDIT BOND ETF | 464288596 | 305 | $31,763 | 0.01% |
| 396 | CHARLES RIV LABS INTL INC COM | 159864107 | 209 | $31,459 | 0.01% |
| 397 | WABTEC COM | 929740108 | 173 | $31,374 | 0.01% |
| 398 | STERIS PLC SHS USD | STE | 137 | $31,051 | 0.01% |
| 399 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 586 | $30,695 | 0.01% |
| 400 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 597 | $30,489 | 0.01% |
| 401 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 146 | $30,259 | 0.01% |
| 402 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 297 | $29,700 | 0.01% |
| 403 | AMETEK INC COM | AME | 172 | $29,608 | 0.01% |
| 404 | CENTENE CORP DEL COM | CNC | 487 | $29,566 | 0.01% |
| 405 | CUMMINS INC COM | CMI | 94 | $29,463 | 0.01% |
| 406 | DOVER CORP COM | DOV | 167 | $29,339 | 0.01% |
| 407 | AGILENT TECHNOLOGIES INC COM | A | 249 | $29,128 | 0.01% |
| 408 | PRICE T ROWE GROUP INC COM | TROW | 316 | $29,031 | 0.01% |
| 409 | CSX CORP COM | CSX | 984 | $28,959 | 0.01% |
| 410 | ISHARES RUSSELL 3000 ETF | 464287689 | 90 | $28,588 | 0.01% |
| 411 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 119 | $28,560 | 0.01% |
| 412 | CHURCH & DWIGHT CO INC COM | CHD | 257 | $28,293 | 0.01% |
| 413 | DOMINION ENERGY INC COM | D | 499 | $27,979 | 0.01% |
| 414 | FIVE BELOW INC COM | FIVE | 373 | $27,947 | 0.01% |
| 415 | IQVIA HLDGS INC COM | IQV | 158 | $27,855 | 0.01% |
| 416 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 110 | $27,816 | 0.01% |
| 417 | CATERPILLAR INC COM | CAT | 84 | $27,703 | 0.01% |
| 418 | BIO-TECHNE CORP COM | TECH | 468 | $27,439 | 0.01% |
| 419 | SIMPSON MFG INC COM | 829073105 | 174 | $27,332 | 0.01% |
| 420 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 504 | $27,271 | 0.01% |
| 421 | BXP INC COM | BXP | 405 | $27,212 | 0.01% |
| 422 | GATX CORP COM | GATX | 174 | $27,017 | 0.01% |
| 423 | HEICO CORP NEW CL A | HEI-A | 128 | $27,004 | 0.01% |
| 424 | LABCORP HOLDINGS INC COM SHS | LH | 116 | $26,998 | 0.01% |
| 425 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 2,003 | $26,460 | 0.01% |
| 426 | NXP SEMICONDUCTORS N V COM | NXPI | 139 | $26,418 | 0.01% |
| 427 | FEDEX CORP COM | FDX | 108 | $26,328 | 0.01% |
| 428 | WINTRUST FINL CORP COM | 97650W108 | 232 | $26,091 | 0.01% |
| 429 | OPTION CARE HEALTH INC COM NEW | OPCH | 745 | $26,038 | 0.01% |
| 430 | BLACKLINE INC COM | BL | 520 | $25,178 | 0.01% |
| 431 | TORONTO DOMINION BK ONT COM NEW | TORO | 419 | $25,115 | 0.01% |
| 432 | ALIGN TECHNOLOGY INC COM | ALGN | 156 | $24,782 | 0.01% |
| 433 | ONEOK INC NEW COM | OKE | 246 | $24,408 | 0.01% |
| 434 | GLOBAL PMTS INC COM | 37940X102 | 247 | $24,186 | 0.01% |
| 435 | QIAGEN NV COM SHS | QGEN | 587 | $23,568 | 0.01% |
| 436 | EASTMAN CHEM CO COM | EMN | 266 | $23,437 | 0.01% |
| 437 | GLAUKOS CORP COM | GKOS | 237 | $23,326 | 0.01% |
| 438 | WELLTOWER INC COM | WELL | 152 | $23,288 | 0.01% |
| 439 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 2,578 | $23,279 | 0.01% |
| 440 | EOG RES INC COM | EOG | 181 | $23,211 | 0.01% |
| 441 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 164 | $23,032 | 0.01% |
| 442 | DOMINOS PIZZA INC COM | DPZ | 50 | $22,973 | 0.01% |
| 443 | AKAMAI TECHNOLOGIES INC COM | AKAM | 285 | $22,943 | 0.01% |
| 444 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 357 | $22,877 | 0.01% |
| 445 | AMERICOLD REALTY TRUST INC COM | COLD | 1,064 | $22,833 | 0.01% |
| 446 | WILLSCOT HLDGS CORP COM CL A | WSC | 811 | $22,546 | 0.01% |
| 447 | REPLIGEN CORP COM | RGEN | 177 | $22,521 | 0.01% |
| 448 | GRID DYNAMICS HLDGS INC CL A | GDYN | 1,437 | $22,489 | 0.01% |
| 449 | CANADIAN NAT RES LTD COM | 136385101 | 716 | $22,053 | 0.01% |
| 450 | BAXTER INTL INC COM | 071813109 | 643 | $22,010 | 0.01% |
| 451 | INVESCO S&P 500 TOP 50 ETF | IVZ | 476 | $21,906 | 0.01% |
| 452 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 100 | $21,882 | 0.01% |
| 453 | ARROW ELECTRS INC COM | 042735100 | 208 | $21,597 | 0.01% |
| 454 | ALKAMI TECHNOLOGY INC COM | ALKT | 818 | $21,473 | 0.01% |
| 455 | CADENCE DESIGN SYSTEM INC COM | CDNS | 83 | $21,109 | 0.01% |
| 456 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 349 | $20,992 | 0.01% |
| 457 | PUBLIC STORAGE OPER CO COM | PSA-PS | 69 | $20,651 | 0.01% |
| 458 | KIMBERLY-CLARK CORP COM | KMB | 145 | $20,622 | 0.01% |
| 459 | YUM CHINA HLDGS INC COM | YUMC | 396 | $20,616 | 0.01% |
| 460 | VAIL RESORTS INC COM | MTN | 128 | $20,483 | 0.01% |
| 461 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 500 | $20,385 | 0.01% |
| 462 | MARTIN MARIETTA MATLS INC COM | 573284106 | 42 | $20,081 | 0.01% |
| 463 | SPDR GOLD SHARES | GLD | 69 | $19,882 | 0.01% |
| 464 | JD.COM INC SPON ADS CL A | JDCMF | 474 | $19,491 | 0.01% |
| 465 | HENRY JACK & ASSOC INC COM | 426281101 | 104 | $18,990 | 0.01% |
| 466 | VERALTO CORP COM SHS | VLTO | 194 | $18,905 | 0.01% |
| 467 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 217 | $18,866 | 0.01% |
| 468 | CONSOLIDATED EDISON INC COM | ED | 170 | $18,800 | 0.01% |
| 469 | AGILYSYS INC COM | AGYS | 258 | $18,715 | 0.01% |
| 470 | AMERICAN EXPRESS CO COM | AXP | 69 | $18,564 | 0.01% |
| 471 | COGNEX CORP COM | CGNX | 622 | $18,554 | 0.01% |
| 472 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 160 | $18,552 | 0.01% |
| 473 | GENERAL MLS INC COM | 370334104 | 307 | $18,356 | 0.01% |
| 474 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 222 | $18,271 | 0.00% |
| 475 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 220 | $18,260 | 0.00% |
| 476 | ESSEX PPTY TR INC COM | 297178105 | 59 | $18,088 | 0.00% |
| 477 | WESTERN DIGITAL CORP COM | WDC | 445 | $17,991 | 0.00% |
| 478 | POWER INTEGRATIONS INC COM | POWI | 354 | $17,877 | 0.00% |
| 479 | DOUBLEVERIFY HLDGS INC COM | DV | 1,330 | $17,782 | 0.00% |
| 480 | MAKEMYTRIP LIMITED MAURITIUS SHS | MMYT | 181 | $17,736 | 0.00% |
| 481 | NISOURCE INC COM | NI | 441 | $17,680 | 0.00% |
| 482 | LPL FINL HLDGS INC COM | 50212V100 | 54 | $17,666 | 0.00% |
| 483 | ISHARES S&P 100 ETF | 464287101 | 65 | $17,604 | 0.00% |
| 484 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 208 | $17,555 | 0.00% |
| 485 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 229 | $17,519 | 0.00% |
| 486 | SCOTTS MIRACLE-GRO CO CL A | SMG | 319 | $17,510 | 0.00% |
| 487 | SIRIUSXM HOLDINGS INC COMMON STOCK | 829933100 | 770 | $17,360 | 0.00% |
| 488 | HCA HEALTHCARE INC COM | HCA | 50 | $17,278 | 0.00% |
| 489 | AXIS CAP HLDGS LTD SHS | G0692U109 | 171 | $17,141 | 0.00% |
| 490 | FINVOLUTION GROUP SPONSORED ADS | FVGPY | 1,764 | $16,987 | 0.00% |
| 491 | NOVARTIS AG SPONSORED ADR | NVSEF | 152 | $16,945 | 0.00% |
| 492 | CRH PLC ORD | CRH | 192 | $16,890 | 0.00% |
| 493 | BERKLEY W R CORP COM | WRB-PH | 235 | $16,723 | 0.00% |
| 494 | BIO RAD LABS INC CL A | 090572207 | 68 | $16,562 | 0.00% |
| 495 | CORTEVA INC COM | CTVA | 263 | $16,551 | 0.00% |
| 496 | HEXCEL CORP NEW COM | 428291108 | 301 | $16,483 | 0.00% |
| 497 | FACTSET RESH SYS INC COM | 303075105 | 36 | $16,367 | 0.00% |
| 498 | CSW INDUSTRIALS INC COM | CSW | 56 | $16,325 | 0.00% |
| 499 | ISHARES MSCI CANADA ETF | 464286509 | 400 | $16,300 | 0.00% |
| 500 | NORDSON CORP COM | NDSN | 80 | $16,138 | 0.00% |