13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001162044-25-000667
Total Value
$438.9M
Positions
812
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 852,039 | $35.3M | 8.07% |
| 2 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 978,518 | $21.9M | 5.00% |
| 3 | ISHARES CORE S&P 500 ETF | 464287200 | 33,783 | $21.0M | 4.80% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 329,595 | $18.8M | 4.30% |
| 5 | OPUS SMALL CAP VALUE ETF | 26922A446 | 467,230 | $17.0M | 3.90% |
| 6 | APTUS DEFINED RISK ETF | 26922A388 | 567,477 | $16.2M | 3.71% |
| 7 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 72,839 | $13.4M | 3.07% |
| 8 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 258,829 | $12.4M | 2.85% |
| 9 | APTUS LARGE CAP UPSIDE ETF | 26922B444 | 491,641 | $12.2M | 2.78% |
| 10 | NVIDIA CORPORATION COM | NVDA | 76,417 | $11.7M | 2.68% |
| 11 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 144,192 | $10.5M | 2.40% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 198,599 | $9.9M | 2.26% |
| 13 | MICROSOFT CORP COM | MSFT | 17,422 | $8.6M | 1.96% |
| 14 | AMAZON COM INC COM | AMZN | 29,330 | $6.5M | 1.48% |
| 15 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 102,380 | $6.4M | 1.47% |
| 16 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 186,149 | $6.3M | 1.44% |
| 17 | APPLE INC COM | AAPL | 25,440 | $5.3M | 1.21% |
| 18 | APTUS DEFERRED INCOME ETF | 26922B451 | 197,675 | $5.1M | 1.16% |
| 19 | JPMORGAN CHASE & CO. COM | VYLD | 16,981 | $4.9M | 1.13% |
| 20 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 76,084 | $4.8M | 1.09% |
| 21 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 44,045 | $4.4M | 1.00% |
| 22 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 50,709 | $4.2M | 0.97% |
| 23 | APTUS ENHANCED YIELD ETF | 26922B642 | 179,976 | $4.0M | 0.92% |
| 24 | VISA INC COM CL A | V | 11,189 | $4.0M | 0.91% |
| 25 | RENASANT CORP COM | RNST | 103,498 | $3.8M | 0.88% |
| 26 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 47,720 | $3.7M | 0.85% |
| 27 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 28,053 | $3.1M | 0.71% |
| 28 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 7,324 | $3.1M | 0.70% |
| 29 | ISHARES S&P 500 GROWTH ETF | 464287309 | 27,829 | $3.0M | 0.69% |
| 30 | ALPHABET INC CAP STK CL A | GOOG | 15,979 | $2.8M | 0.64% |
| 31 | SERVICENOW INC COM | NOW | 2,537 | $2.6M | 0.59% |
| 32 | ISHARES S&P 500 VALUE ETF | 464287408 | 12,914 | $2.5M | 0.58% |
| 33 | WALMART INC COM | WMT | 24,000 | $2.4M | 0.54% |
| 34 | META PLATFORMS INC CL A | META | 3,264 | $2.3M | 0.54% |
| 35 | QUANTA SVCS INC COM | 74762E102 | 6,286 | $2.3M | 0.54% |
| 36 | SPDR S&P 500 ETF TRUST | SPY | 3,730 | $2.3M | 0.53% |
| 37 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9,694 | $2.2M | 0.50% |
| 38 | PROGRESSIVE CORP COM | 743315103 | 8,155 | $2.2M | 0.49% |
| 39 | EXXON MOBIL CORP COM | XOM | 19,409 | $2.1M | 0.49% |
| 40 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 8,538 | $2.1M | 0.48% |
| 41 | ROPER TECHNOLOGIES INC COM | ROP | 3,546 | $2.0M | 0.46% |
| 42 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 39,970 | $1.9M | 0.44% |
| 43 | MCCORMICK & CO INC COM NON VTG | MKC-V | 24,184 | $1.9M | 0.43% |
| 44 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 63,981 | $1.9M | 0.42% |
| 45 | COPART INC COM | CPRT | 37,231 | $1.8M | 0.42% |
| 46 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 30,430 | $1.8M | 0.42% |
| 47 | VANGUARD GROWTH ETF | 922908736 | 4,061 | $1.8M | 0.40% |
| 48 | CHEMED CORP NEW COM | CHE | 3,500 | $1.7M | 0.39% |
| 49 | BROADCOM INC COM | AVGO | 6,277 | $1.7M | 0.38% |
| 50 | SALESFORCE INC COM | CRM | 6,104 | $1.7M | 0.38% |
| 51 | PALO ALTO NETWORKS INC COM | PANW | 8,144 | $1.6M | 0.37% |
| 52 | DIAMONDBACK ENERGY INC COM | FANG | 11,443 | $1.6M | 0.37% |
| 53 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 5,263 | $1.6M | 0.36% |
| 54 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 28,646 | $1.5M | 0.35% |
| 55 | FISERV INC COM | FISV | 8,665 | $1.5M | 0.34% |
| 56 | NEXTERA ENERGY INC COM | NEE-PW | 20,163 | $1.5M | 0.34% |
| 57 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,440 | $1.5M | 0.33% |
| 58 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 29,393 | $1.4M | 0.33% |
| 59 | PFIZER INC COM | PFE | 56,683 | $1.4M | 0.32% |
| 60 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,135 | $1.3M | 0.30% |
| 61 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 14,347 | $1.3M | 0.30% |
| 62 | GENERAL DYNAMICS CORP COM | GD | 4,421 | $1.3M | 0.30% |
| 63 | BANK AMERICA CORP COM | 060505104 | 26,617 | $1.3M | 0.29% |
| 64 | SERVISFIRST BANCSHARES INC COM | SFBS | 15,900 | $1.3M | 0.29% |
| 65 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 9,411 | $1.3M | 0.29% |
| 66 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 9,767 | $1.2M | 0.28% |
| 67 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 11,947 | $1.2M | 0.28% |
| 68 | VANGUARD S&P 500 ETF | 922908363 | 2,069 | $1.2M | 0.27% |
| 69 | UNITED PARCEL SERVICE INC CL B | UPS | 11,203 | $1.2M | 0.27% |
| 70 | ABBVIE INC COM | ABBV | 5,993 | $1.1M | 0.26% |
| 71 | QUALCOMM INC COM | QCOM | 7,095 | $1.1M | 0.26% |
| 72 | FIFTH THIRD BANCORP COM | FITBM | 26,112 | $1.1M | 0.25% |
| 73 | HOME DEPOT INC COM | HD | 2,949 | $1.1M | 0.25% |
| 74 | MERCK & CO INC COM | MRK | 13,315 | $1.1M | 0.25% |
| 75 | COCA COLA CO COM | KO | 15,025 | $1.1M | 0.25% |
| 76 | ALPHABET INC CAP STK CL C | GOOG | 5,912 | $1.0M | 0.24% |
| 77 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,087 | $1.0M | 0.24% |
| 78 | UNITEDHEALTH GROUP INC COM | UNH | 3,152 | $1.0M | 0.24% |
| 79 | ISHARES SELECT DIVIDEND ETF | 464287168 | 7,441 | $1.0M | 0.23% |
| 80 | T-MOBILE US INC COM | TMUSZ | 4,161 | $1.0M | 0.23% |
| 81 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 19,116 | $977,783 | 0.22% |
| 82 | SCHLUMBERGER LTD COM STK | SLB | 27,325 | $961,840 | 0.22% |
| 83 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 29,633 | $919,397 | 0.21% |
| 84 | TARGET CORP COM | TGT | 8,852 | $919,280 | 0.21% |
| 85 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 18,003 | $908,611 | 0.21% |
| 86 | ISHARES TIPS BOND ETF | 464287176 | 8,024 | $879,430 | 0.20% |
| 87 | PHILIP MORRIS INTL INC COM | 718172109 | 4,911 | $871,787 | 0.20% |
| 88 | NEWMONT CORP COM | NEMCL | 14,617 | $859,918 | 0.20% |
| 89 | CHEVRON CORP NEW COM | CVX | 5,904 | $859,458 | 0.20% |
| 90 | LOEWS CORP COM | L | 9,267 | $855,529 | 0.20% |
| 91 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 5,977 | $846,523 | 0.19% |
| 92 | EOG RES INC COM | EOG | 6,929 | $839,726 | 0.19% |
| 93 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 15,983 | $807,381 | 0.18% |
| 94 | ISHARES MBS ETF | 464288588 | 8,633 | $806,927 | 0.18% |
| 95 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 7,500 | $797,850 | 0.18% |
| 96 | DELL TECHNOLOGIES INC CL C | DELL | 6,453 | $785,524 | 0.18% |
| 97 | LINDE PLC SHS | LIN | 1,646 | $784,731 | 0.18% |
| 98 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,454 | $782,237 | 0.18% |
| 99 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 64,484 | $772,518 | 0.18% |
| 100 | JOHNSON & JOHNSON COM | JNJ | 4,291 | $669,072 | 0.15% |
| 101 | COSTCO WHSL CORP NEW COM | 22160K105 | 672 | $662,565 | 0.15% |
| 102 | NETFLIX INC COM | NFLX | 511 | $661,030 | 0.15% |
| 103 | VERIZON COMMUNICATIONS INC COM | VZ | 15,113 | $660,133 | 0.15% |
| 104 | ELI LILLY & CO COM | LLY | 833 | $646,325 | 0.15% |
| 105 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 7,465 | $615,937 | 0.14% |
| 106 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 4,449 | $612,538 | 0.14% |
| 107 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 8,852 | $607,247 | 0.14% |
| 108 | TOTALENERGIES SE SPONSORED ADS | TTE | 9,776 | $605,232 | 0.14% |
| 109 | INVESCO QQQ TRUST SERIES I | IVZ | 1,102 | $602,547 | 0.14% |
| 110 | AMGEN INC COM | AMGN | 2,064 | $599,777 | 0.14% |
| 111 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 4,273 | $571,514 | 0.13% |
| 112 | BLACKROCK INC COM | BLK | 536 | $565,089 | 0.13% |
| 113 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,900 | $558,306 | 0.13% |
| 114 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 2,331 | $556,503 | 0.13% |
| 115 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 10,009 | $550,895 | 0.13% |
| 116 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 7,331 | $545,296 | 0.12% |
| 117 | TESLA INC COM | TSLA | 1,789 | $537,970 | 0.12% |
| 118 | CISCO SYS INC COM | CSCO | 7,655 | $528,961 | 0.12% |
| 119 | US BANCORP DEL COM NEW | USB-PS | 11,036 | $513,068 | 0.12% |
| 120 | PEPSICO INC COM | PEP | 3,739 | $505,737 | 0.12% |
| 121 | ENBRIDGE INC COM | ENNPF | 11,212 | $503,643 | 0.12% |
| 122 | EATON CORP PLC SHS | ETN | 1,402 | $497,766 | 0.11% |
| 123 | SANOFI SPONSORED ADR | SNYNF | 9,780 | $479,709 | 0.11% |
| 124 | WATSCO INC COM | WSO-B | 1,042 | $474,725 | 0.11% |
| 125 | HCA HEALTHCARE INC COM | HCA | 1,218 | $474,448 | 0.11% |
| 126 | RTX CORPORATION COM | RTX | 3,204 | $461,985 | 0.11% |
| 127 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,813 | $453,271 | 0.10% |
| 128 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 5,107 | $434,197 | 0.10% |
| 129 | AMERIPRISE FINL INC COM | 03076C106 | 805 | $433,573 | 0.10% |
| 130 | PROLOGIS INC. COM | PLDGP | 4,048 | $431,436 | 0.10% |
| 131 | SOUTHERN CO COM | SOMN | 4,672 | $431,214 | 0.10% |
| 132 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 4,055 | $430,519 | 0.10% |
| 133 | MORGAN STANLEY COM NEW | MS-PQ | 2,989 | $421,658 | 0.10% |
| 134 | STARBUCKS CORP COM | SBUX | 4,413 | $418,882 | 0.10% |
| 135 | XCEL ENERGY INC COM | XELLL | 6,007 | $412,741 | 0.09% |
| 136 | TRUIST FINL CORP COM | 89832Q109 | 9,029 | $399,075 | 0.09% |
| 137 | GSK PLC SPONSORED ADR | GLAXF | 10,240 | $398,848 | 0.09% |
| 138 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 8,357 | $390,188 | 0.09% |
| 139 | ISHARES MSCI EAFE ETF | 464287465 | 4,362 | $389,252 | 0.09% |
| 140 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 3,707 | $386,603 | 0.09% |
| 141 | GILEAD SCIENCES INC COM | GILD | 3,445 | $384,937 | 0.09% |
| 142 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,194 | $381,471 | 0.09% |
| 143 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 3,473 | $379,738 | 0.09% |
| 144 | ISHARES AGENCY BOND ETF | 464288166 | 3,461 | $378,339 | 0.09% |
| 145 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,584 | $373,840 | 0.09% |
| 146 | BORGWARNER INC COM | BWA | 10,678 | $371,594 | 0.09% |
| 147 | HONEYWELL INTL INC COM | 438516106 | 1,544 | $368,661 | 0.08% |
| 148 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 9,181 | $364,486 | 0.08% |
| 149 | SHERWIN WILLIAMS CO COM | SHW | 1,000 | $355,300 | 0.08% |
| 150 | REALTY INCOME CORP COM | O | 6,145 | $355,181 | 0.08% |
| 151 | HUNTINGTON BANCSHARES INC COM | HBANP | 20,041 | $344,301 | 0.08% |
| 152 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,094 | $322,980 | 0.07% |
| 153 | AT&T INC COM | T-PC | 11,122 | $321,207 | 0.07% |
| 154 | SYNOPSYS INC COM | SNPS | 614 | $320,373 | 0.07% |
| 155 | TC ENERGY CORP COM | TRPRF | 6,663 | $319,024 | 0.07% |
| 156 | DEERE & CO COM | DE | 618 | $314,166 | 0.07% |
| 157 | PJT PARTNERS INC COM CL A | PJT | 1,900 | $313,652 | 0.07% |
| 158 | UNION PAC CORP COM | UNP | 1,330 | $313,308 | 0.07% |
| 159 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,942 | $312,807 | 0.07% |
| 160 | BANK MONTREAL QUE COM | 063671101 | 2,750 | $306,075 | 0.07% |
| 161 | MASTERCARD INCORPORATED CL A | MA | 542 | $306,019 | 0.07% |
| 162 | PROCTER AND GAMBLE CO COM | 742718109 | 1,894 | $305,351 | 0.07% |
| 163 | ADOBE INC COM | ADBE | 769 | $301,525 | 0.07% |
| 164 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,522 | $298,832 | 0.07% |
| 165 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,042 | $297,210 | 0.07% |
| 166 | FIRSTENERGY CORP COM | FE | 7,360 | $297,197 | 0.07% |
| 167 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 6,413 | $295,383 | 0.07% |
| 168 | UBER TECHNOLOGIES INC COM | UBER | 2,943 | $271,139 | 0.06% |
| 169 | WILLIAMS COS INC COM | 969457100 | 4,593 | $269,683 | 0.06% |
| 170 | INTUIT COM | INTU | 345 | $268,965 | 0.06% |
| 171 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,570 | $267,023 | 0.06% |
| 172 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,895 | $261,998 | 0.06% |
| 173 | AMPHENOL CORP NEW CL A | 032095101 | 2,661 | $259,155 | 0.06% |
| 174 | STRYKER CORPORATION COM | SYK | 653 | $259,071 | 0.06% |
| 175 | ORACLE CORP COM | ORCL-PD | 1,181 | $258,592 | 0.06% |
| 176 | BLACKSTONE INC COM | BX | 1,616 | $246,876 | 0.06% |
| 177 | KENVUE INC COM | KVUE | 11,765 | $246,712 | 0.06% |
| 178 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,229 | $244,057 | 0.06% |
| 179 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,634 | $243,331 | 0.06% |
| 180 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 798 | $242,480 | 0.06% |
| 181 | TEXAS INSTRS INC COM | 882508104 | 1,148 | $241,597 | 0.06% |
| 182 | S&P GLOBAL INC COM | SPGI | 456 | $241,370 | 0.06% |
| 183 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,069 | $240,183 | 0.05% |
| 184 | GRAINGER W W INC COM | 384802104 | 226 | $237,779 | 0.05% |
| 185 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 800 | $226,400 | 0.05% |
| 186 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,008 | $226,241 | 0.05% |
| 187 | KIMBERLY-CLARK CORP COM | KMB | 1,702 | $224,000 | 0.05% |
| 188 | PPL CORP COM | PPLC | 6,411 | $217,918 | 0.05% |
| 189 | WEC ENERGY GROUP INC COM | WEC | 2,075 | $217,356 | 0.05% |
| 190 | CAMECO CORP COM | CCJ | 3,029 | $217,088 | 0.05% |
| 191 | ING GROEP N.V. SPONSORED ADR | INGVF | 9,780 | $215,160 | 0.05% |
| 192 | ANALOG DEVICES INC COM | ADI | 891 | $214,410 | 0.05% |
| 193 | CADENCE BANK COM | 12740C103 | 6,409 | $214,327 | 0.05% |
| 194 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,530 | $213,428 | 0.05% |
| 195 | PAYCHEX INC COM | PAYX | 1,431 | $210,958 | 0.05% |
| 196 | SONY GROUP CORP SPONSORED ADR | SNEJF | 8,222 | $209,414 | 0.05% |
| 197 | AIR PRODS & CHEMS INC COM | AIIR | 733 | $209,250 | 0.05% |
| 198 | TYLER TECHNOLOGIES INC COM | TYL | 347 | $204,747 | 0.05% |
| 199 | GARTNER INC COM | IT | 500 | $203,350 | 0.05% |
| 200 | CASEYS GEN STORES INC COM | 147528103 | 397 | $202,724 | 0.05% |
| 201 | KLA CORP COM NEW | KLAC | 219 | $196,848 | 0.05% |
| 202 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,053 | $195,630 | 0.04% |
| 203 | VERISK ANALYTICS INC COM | VRSK | 619 | $193,716 | 0.04% |
| 204 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,115 | $193,068 | 0.04% |
| 205 | LOCKHEED MARTIN CORP COM | LMT | 410 | $191,035 | 0.04% |
| 206 | PARKER-HANNIFIN CORP COM | PH | 271 | $190,589 | 0.04% |
| 207 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 2,528 | $188,311 | 0.04% |
| 208 | CANADIAN IMPERIAL BK COMM COM | CNDIF | 2,589 | $184,104 | 0.04% |
| 209 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,819 | $182,573 | 0.04% |
| 210 | FERRARI N V COM | RACE | 371 | $181,556 | 0.04% |
| 211 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,941 | $179,872 | 0.04% |
| 212 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 225 | $177,856 | 0.04% |
| 213 | VANGUARD MID-CAP ETF | 922908629 | 623 | $175,331 | 0.04% |
| 214 | MONSTER BEVERAGE CORP NEW COM | MNST | 2,605 | $165,522 | 0.04% |
| 215 | RAYMOND JAMES FINL INC COM | 754730109 | 1,062 | $164,228 | 0.04% |
| 216 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 2,676 | $163,788 | 0.04% |
| 217 | EMCOR GROUP INC COM | EME | 308 | $163,511 | 0.04% |
| 218 | ISHARES RUSSELL 2000 ETF | 464287655 | 750 | $163,508 | 0.04% |
| 219 | CREDICORP LTD COM | BAP | 714 | $158,958 | 0.04% |
| 220 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 3,186 | $157,325 | 0.04% |
| 221 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 1,671 | $155,687 | 0.04% |
| 222 | SNAP ON INC COM | SNA | 488 | $155,116 | 0.04% |
| 223 | DANAHER CORPORATION COM | 235851102 | 756 | $152,032 | 0.03% |
| 224 | DESCARTES SYS GROUP INC COM | 249906108 | 1,472 | $150,196 | 0.03% |
| 225 | AMCOR PLC ORD | AMCCF | 15,751 | $149,162 | 0.03% |
| 226 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 301 | $147,373 | 0.03% |
| 227 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 224 | $146,861 | 0.03% |
| 228 | CONOCOPHILLIPS COM | COP | 1,594 | $146,666 | 0.03% |
| 229 | PAYPAL HLDGS INC COM | PYPL | 1,924 | $144,858 | 0.03% |
| 230 | HEICO CORP NEW COM | HEI-A | 445 | $143,072 | 0.03% |
| 231 | ALCON AG ORD SHS | ALC | 1,589 | $141,453 | 0.03% |
| 232 | VEEVA SYS INC CL A COM | VEEV | 500 | $141,450 | 0.03% |
| 233 | EQUINIX INC COM | EQIX | 177 | $140,782 | 0.03% |
| 234 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 936 | $139,509 | 0.03% |
| 235 | WORKDAY INC CL A | WDAY | 581 | $138,993 | 0.03% |
| 236 | MONOLITHIC PWR SYS INC COM | 609839105 | 184 | $137,442 | 0.03% |
| 237 | GRAND CANYON ED INC COM | LOPE | 726 | $137,425 | 0.03% |
| 238 | CONSTELLATION ENERGY CORP COM | CEG | 445 | $137,024 | 0.03% |
| 239 | NOVO-NORDISK A S ADR | NONOF | 1,947 | $135,940 | 0.03% |
| 240 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 1,858 | $134,914 | 0.03% |
| 241 | GUIDEWIRE SOFTWARE INC COM | GWRE | 583 | $134,842 | 0.03% |
| 242 | HOULIHAN LOKEY INC CL A | HLI | 734 | $133,258 | 0.03% |
| 243 | EMERSON ELEC CO COM | EMR | 978 | $132,529 | 0.03% |
| 244 | MARSH & MCLENNAN COS INC COM | 571748102 | 608 | $132,441 | 0.03% |
| 245 | AUTOMATIC DATA PROCESSING INC COM | ADP | 426 | $132,115 | 0.03% |
| 246 | CRANE COMPANY COMMON STOCK | CR | 675 | $128,007 | 0.03% |
| 247 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 3,485 | $125,042 | 0.03% |
| 248 | VERTEX PHARMACEUTICALS INC COM | VRTX | 276 | $124,796 | 0.03% |
| 249 | INVESCO RAFI US 1000 ETF | IVZ | 2,833 | $120,969 | 0.03% |
| 250 | VANGUARD VALUE ETF | 922908744 | 667 | $119,062 | 0.03% |
| 251 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,462 | $117,209 | 0.03% |
| 252 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 637 | $116,845 | 0.03% |
| 253 | GODADDY INC CL A | GDDY | 637 | $113,641 | 0.03% |
| 254 | ZOETIS INC CL A | ZTS | 710 | $113,025 | 0.03% |
| 255 | HALEON PLC SPON ADS | HLNCF | 10,869 | $112,494 | 0.03% |
| 256 | CROWDSTRIKE HLDGS INC CL A | CRWD | 228 | $112,192 | 0.03% |
| 257 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,773 | $109,004 | 0.02% |
| 258 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,065 | $107,863 | 0.02% |
| 259 | RB GLOBAL INC COM | RBA | 1,009 | $106,823 | 0.02% |
| 260 | DIGITAL RLTY TR INC COM | 253868103 | 621 | $106,346 | 0.02% |
| 261 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,408 | $103,263 | 0.02% |
| 262 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 2,306 | $102,801 | 0.02% |
| 263 | DISNEY WALT CO COM | 254687106 | 826 | $102,003 | 0.02% |
| 264 | HILTON WORLDWIDE HLDGS INC COM | HLT | 378 | $101,667 | 0.02% |
| 265 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 2,000 | $101,640 | 0.02% |
| 266 | ABBOTT LABS COM | ABLZF | 734 | $100,015 | 0.02% |
| 267 | VANGUARD REAL ESTATE ETF | 922908553 | 1,111 | $99,668 | 0.02% |
| 268 | AIRBNB INC COM CL A | ABNB | 729 | $98,714 | 0.02% |
| 269 | COMCAST CORP NEW CL A | CCZ | 2,655 | $96,456 | 0.02% |
| 270 | ANSYS INC COM | 03662Q105 | 262 | $92,523 | 0.02% |
| 271 | CURTISS WRIGHT CORP COM | CW | 194 | $92,466 | 0.02% |
| 272 | NIKE INC CL B | NKE | 1,246 | $91,469 | 0.02% |
| 273 | ISHARES CORE S&P US VALUE ETF | 464287663 | 955 | $91,286 | 0.02% |
| 274 | CAPITAL ONE FINL CORP COM | 14040H105 | 422 | $90,763 | 0.02% |
| 275 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 2,055 | $88,899 | 0.02% |
| 276 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 672 | $87,683 | 0.02% |
| 277 | MEDPACE HLDGS INC COM | MEDP | 273 | $87,651 | 0.02% |
| 278 | LOWES COS INC COM | 548661107 | 379 | $86,655 | 0.02% |
| 279 | BROWN & BROWN INC COM | BRO | 776 | $84,530 | 0.02% |
| 280 | CINTAS CORP COM | CTAS | 375 | $84,116 | 0.02% |
| 281 | BOSTON SCIENTIFIC CORP COM | BSX | 791 | $82,881 | 0.02% |
| 282 | PHILLIPS 66 COM | PSX | 673 | $82,880 | 0.02% |
| 283 | ISHARES S&P 100 ETF | 464287101 | 272 | $82,530 | 0.02% |
| 284 | DECKERS OUTDOOR CORP COM | DECK | 771 | $81,263 | 0.02% |
| 285 | ENSIGN GROUP INC COM | ENSG | 538 | $81,125 | 0.02% |
| 286 | CBRE GROUP INC CL A | CBRE | 568 | $80,440 | 0.02% |
| 287 | CLOUDFLARE INC CL A COM | NET | 430 | $79,529 | 0.02% |
| 288 | KINSALE CAP GROUP INC COM | 49714P108 | 164 | $78,620 | 0.02% |
| 289 | SPROUTS FMRS MKT INC COM | 85208M102 | 482 | $78,132 | 0.02% |
| 290 | ILLINOIS TOOL WKS INC COM | 452308109 | 303 | $77,323 | 0.02% |
| 291 | SPS COMM INC COM | SPSC | 545 | $75,684 | 0.02% |
| 292 | PENUMBRA INC COM | PEN | 300 | $75,204 | 0.02% |
| 293 | PAYLOCITY HLDG CORP COM | PCTY | 403 | $73,467 | 0.02% |
| 294 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 025072307 | 673 | $72,522 | 0.02% |
| 295 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,520 | $72,215 | 0.02% |
| 296 | COOPER COS INC COM | 216648501 | 986 | $71,791 | 0.02% |
| 297 | ENCOMPASS HEALTH CORP COM | EHC | 596 | $71,770 | 0.02% |
| 298 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 667 | $71,576 | 0.02% |
| 299 | STRIDE INC COM | LRN | 499 | $70,633 | 0.02% |
| 300 | DEXCOM INC COM | DXCM | 844 | $70,542 | 0.02% |
| 301 | PINTEREST INC CL A | PINS | 1,973 | $70,397 | 0.02% |
| 302 | DYNATRACE INC COM NEW | DT | 1,291 | $70,243 | 0.02% |
| 303 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 386 | $70,198 | 0.02% |
| 304 | TEXAS ROADHOUSE INC COM | TXRH | 370 | $70,011 | 0.02% |
| 305 | PULTE GROUP INC COM | 745867101 | 632 | $69,482 | 0.02% |
| 306 | GARMIN LTD SHS | GRMN | 327 | $69,040 | 0.02% |
| 307 | APTARGROUP INC COM | ATR | 425 | $67,579 | 0.02% |
| 308 | PURE STORAGE INC CL A | 74624M102 | 1,220 | $67,368 | 0.02% |
| 309 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 1,535 | $66,312 | 0.02% |
| 310 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 168 | $65,811 | 0.02% |
| 311 | FASTENAL CO COM | FAST | 1,532 | $65,662 | 0.02% |
| 312 | ARISTA NETWORKS INC COM SHS | ANET | 663 | $65,577 | 0.02% |
| 313 | ICICI BANK LIMITED ADR | IBN | 1,943 | $65,324 | 0.01% |
| 314 | SEMPRA COM | SREA | 856 | $65,210 | 0.01% |
| 315 | US FOODS HLDG CORP COM | USFD | 835 | $64,646 | 0.01% |
| 316 | FAIR ISAAC CORP COM | FICO | 35 | $64,511 | 0.01% |
| 317 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 375 | $64,268 | 0.01% |
| 318 | NVENT ELECTRIC PLC SHS | NVT | 849 | $61,264 | 0.01% |
| 319 | DATADOG INC CL A COM | DDOG | 453 | $59,945 | 0.01% |
| 320 | BITWISE BITCOIN ETF TRUST | BITB | 1,045 | $59,899 | 0.01% |
| 321 | KADANT INC COM | KAI | 183 | $59,512 | 0.01% |
| 322 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,819 | $59,390 | 0.01% |
| 323 | ELEVANCE HEALTH INC COM | ELV | 150 | $59,364 | 0.01% |
| 324 | REPUBLIC SVCS INC COM | 760759100 | 242 | $59,210 | 0.01% |
| 325 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 138 | $58,740 | 0.01% |
| 326 | ENTEGRIS INC COM | ENTG | 709 | $58,379 | 0.01% |
| 327 | CHUBB LIMITED COM | CB | 200 | $57,918 | 0.01% |
| 328 | VALERO ENERGY CORP COM | VLO | 419 | $57,826 | 0.01% |
| 329 | HALOZYME THERAPEUTICS INC COM | HALO | 1,086 | $57,471 | 0.01% |
| 330 | CROWN CASTLE INC COM | CCI | 553 | $57,357 | 0.01% |
| 331 | ENTERGY CORP NEW COM | ENO | 689 | $56,830 | 0.01% |
| 332 | CVS HEALTH CORP COM | CVS | 813 | $56,569 | 0.01% |
| 333 | CAVA GROUP INC COM | CAVA | 685 | $56,389 | 0.01% |
| 334 | APPLIED MATLS INC COM | 038222105 | 302 | $55,496 | 0.01% |
| 335 | INTERPARFUMS INC COM | INTR | 412 | $55,373 | 0.01% |
| 336 | HDFC BANK LTD SPONSORED ADS | HDB | 713 | $54,694 | 0.01% |
| 337 | WORKIVA INC COM CL A | WK | 796 | $54,351 | 0.01% |
| 338 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,015 | $53,450 | 0.01% |
| 339 | ISHARES BITCOIN TRUST ETF | IBIT | 891 | $53,317 | 0.01% |
| 340 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 1,180 | $52,899 | 0.01% |
| 341 | MARKETAXESS HLDGS INC COM | MKTX | 236 | $52,654 | 0.01% |
| 342 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 462 | $52,654 | 0.01% |
| 343 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 2,146 | $52,105 | 0.01% |
| 344 | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 464286285 | 1,333 | $51,787 | 0.01% |
| 345 | FRESHPET INC COM | FRPT | 722 | $51,464 | 0.01% |
| 346 | UBS GROUP AG SHS | UBS | 1,500 | $50,655 | 0.01% |
| 347 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 227 | $50,489 | 0.01% |
| 348 | STIFEL FINL CORP COM | 860630102 | 475 | $49,999 | 0.01% |
| 349 | D R HORTON INC COM | 23331A109 | 371 | $49,677 | 0.01% |
| 350 | FIVE BELOW INC COM | FIVE | 373 | $49,669 | 0.01% |
| 351 | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464289511 | 989 | $49,608 | 0.01% |
| 352 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 559 | $49,270 | 0.01% |
| 353 | INVESCO NASDAQ 100 ETF | IVZ | 218 | $49,143 | 0.01% |
| 354 | CATERPILLAR INC COM | CAT | 124 | $48,474 | 0.01% |
| 355 | PRIVIA HEALTH GROUP INC COM | PRVA | 2,142 | $48,281 | 0.01% |
| 356 | PAYCOM SOFTWARE INC COM | PAYC | 205 | $47,929 | 0.01% |
| 357 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 285 | $46,874 | 0.01% |
| 358 | NRG ENERGY INC COM NEW | NRG | 300 | $46,788 | 0.01% |
| 359 | EXPONENT INC COM | EXPO | 610 | $46,702 | 0.01% |
| 360 | GE AEROSPACE COM NEW | 369604301 | 187 | $46,567 | 0.01% |
| 361 | FLOWERS FOODS INC COM | FLO | 2,861 | $46,405 | 0.01% |
| 362 | MASCO CORP COM | MAS | 686 | $46,031 | 0.01% |
| 363 | ROYAL BK CDA COM | 780087102 | 344 | $45,497 | 0.01% |
| 364 | WOODWARD INC COM | WWD | 186 | $45,449 | 0.01% |
| 365 | COSTAR GROUP INC COM | CSGP | 545 | $44,641 | 0.01% |
| 366 | TRAVELERS COMPANIES INC COM | TRV | 165 | $44,055 | 0.01% |
| 367 | CITIGROUP INC COM NEW | C-PR | 510 | $43,998 | 0.01% |
| 368 | AIR LEASE CORP CL A | AIIR | 746 | $43,656 | 0.01% |
| 369 | TOAST INC CL A | TOST | 1,011 | $43,503 | 0.01% |
| 370 | ALARM COM HLDGS INC COM | ALRM | 758 | $43,244 | 0.01% |
| 371 | JOHNSON CTLS INTL PLC SHS | G51502105 | 413 | $43,229 | 0.01% |
| 372 | ROLLINS INC COM | ROL | 762 | $43,160 | 0.01% |
| 373 | KT CORP SPONSORED ADR | KT | 1,998 | $42,577 | 0.01% |
| 374 | WELLS FARGO CO NEW COM | 949746101 | 521 | $42,456 | 0.01% |
| 375 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 504 | $41,726 | 0.01% |
| 376 | TJX COS INC NEW COM | 872540109 | 328 | $41,052 | 0.01% |
| 377 | GLAUKOS CORP COM | GKOS | 399 | $40,905 | 0.01% |
| 378 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 801 | $40,703 | 0.01% |
| 379 | VANECK LONG MUNI ETF | 92189F536 | 2,404 | $40,483 | 0.01% |
| 380 | AFLAC INC COM | AFL | 382 | $40,408 | 0.01% |
| 381 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 308 | $40,249 | 0.01% |
| 382 | THE TRADE DESK INC COM CL A | 88339J105 | 546 | $40,126 | 0.01% |
| 383 | DARDEN RESTAURANTS INC COM | DRI | 181 | $39,748 | 0.01% |
| 384 | INTERNATIONAL BUSINESS MACHS COM | INTR | 136 | $39,603 | 0.01% |
| 385 | PACKAGING CORP AMER COM | 695156109 | 193 | $39,131 | 0.01% |
| 386 | ROSS STORES INC COM | ROST | 298 | $38,731 | 0.01% |
| 387 | MARVELL TECHNOLOGY INC COM | MRVL | 508 | $38,730 | 0.01% |
| 388 | ISHARES GOLD TRUST | IAU | 613 | $38,570 | 0.01% |
| 389 | ALTRIA GROUP INC COM | MO | 657 | $38,198 | 0.01% |
| 390 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 10,262 | $36,943 | 0.01% |
| 391 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 185 | $36,858 | 0.01% |
| 392 | GOLDMAN SACHS GROUP INC COM | GSCE | 52 | $36,736 | 0.01% |
| 393 | WABTEC COM | 929740108 | 173 | $36,216 | 0.01% |
| 394 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 3,806 | $35,776 | 0.01% |
| 395 | CANADIAN NATL RY CO COM | 136375102 | 337 | $35,378 | 0.01% |
| 396 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 146 | $35,055 | 0.01% |
| 397 | FREEPORT-MCMORAN INC CL B | FCX | 777 | $34,227 | 0.01% |
| 398 | ALIGN TECHNOLOGY INC COM | ALGN | 173 | $33,610 | 0.01% |
| 399 | RESMED INC COM | RSMDF | 130 | $33,314 | 0.01% |
| 400 | STERIS PLC SHS USD | STE | 137 | $33,244 | 0.01% |
| 401 | CSX CORP COM | CSX | 984 | $32,934 | 0.01% |
| 402 | QIAGEN NV COM SHS | QGEN | 669 | $32,252 | 0.01% |
| 403 | MCDONALDS CORP COM | MCD | 108 | $32,129 | 0.01% |
| 404 | BIO-TECHNE CORP COM | TECH | 612 | $31,873 | 0.01% |
| 405 | ISHARES GOVERNMENT/CREDIT BOND ETF | 464288596 | 305 | $31,728 | 0.01% |
| 406 | ISHARES RUSSELL 3000 ETF | 464287689 | 90 | $31,594 | 0.01% |
| 407 | GLOBANT S A COM | GLOB | 341 | $31,563 | 0.01% |
| 408 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 597 | $31,563 | 0.01% |
| 409 | FLOOR & DECOR HLDGS INC CL A | FND | 387 | $31,467 | 0.01% |
| 410 | ACV AUCTIONS INC COM CL A | ACVA | 1,892 | $31,180 | 0.01% |
| 411 | DOVER CORP COM | DOV | 167 | $31,089 | 0.01% |
| 412 | TORONTO DOMINION BK ONT COM NEW | TORO | 419 | $31,052 | 0.01% |
| 413 | POOL CORP COM | POOL | 102 | $31,026 | 0.01% |
| 414 | CUMMINS INC COM | CMI | 94 | $30,984 | 0.01% |
| 415 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 586 | $30,824 | 0.01% |
| 416 | NXP SEMICONDUCTORS N V COM | NXPI | 139 | $30,748 | 0.01% |
| 417 | LABCORP HOLDINGS INC COM SHS | LH | 116 | $30,654 | 0.01% |
| 418 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 110 | $30,549 | 0.01% |
| 419 | HEICO CORP NEW CL A | HEI-A | 121 | $30,521 | 0.01% |
| 420 | CENCORA INC COM | COR | 103 | $30,419 | 0.01% |
| 421 | SCOTTS MIRACLE-GRO CO CL A | SMG | 453 | $30,396 | 0.01% |
| 422 | AGILENT TECHNOLOGIES INC COM | A | 249 | $29,992 | 0.01% |
| 423 | IQVIA HLDGS INC COM | IQV | 183 | $29,758 | 0.01% |
| 424 | AGILYSYS INC COM | AGYS | 258 | $29,719 | 0.01% |
| 425 | WINTRUST FINL CORP COM | 97650W108 | 232 | $29,629 | 0.01% |
| 426 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 119 | $29,047 | 0.01% |
| 427 | COTERRA ENERGY INC COM | CTRA | 1,144 | $28,703 | 0.01% |
| 428 | CRH PLC ORD | CRH | 307 | $28,643 | 0.01% |
| 429 | CHARLES RIV LABS INTL INC COM | 159864107 | 185 | $28,564 | 0.01% |
| 430 | ULTA BEAUTY INC COM | ULTA | 60 | $28,406 | 0.01% |
| 431 | HEXCEL CORP NEW COM | 428291108 | 497 | $28,404 | 0.01% |
| 432 | SKYWORKS SOLUTIONS INC COM | SWKS | 368 | $28,395 | 0.01% |
| 433 | SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | 886 | $28,193 | 0.01% |
| 434 | SIMPSON MFG INC COM | 829073105 | 174 | $27,868 | 0.01% |
| 435 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 2,003 | $27,621 | 0.01% |
| 436 | CENTENE CORP DEL COM | CNC | 487 | $27,589 | 0.01% |
| 437 | BXP INC COM | BXP | 405 | $27,589 | 0.01% |
| 438 | EAST WEST BANCORP INC COM | EWBC | 260 | $27,251 | 0.01% |
| 439 | GATX CORP COM | GATX | 174 | $27,170 | 0.01% |
| 440 | AMETEK INC COM | AME | 148 | $27,093 | 0.01% |
| 441 | ARROW ELECTRS INC COM | 042735100 | 208 | $26,990 | 0.01% |
| 442 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 180 | $26,642 | 0.01% |
| 443 | BLACKLINE INC COM | BL | 457 | $26,255 | 0.01% |
| 444 | TELEDYNE TECHNOLOGIES INC COM | TDY | 51 | $26,090 | 0.01% |
| 445 | CHURCH & DWIGHT CO INC COM | CHD | 257 | $25,093 | 0.01% |
| 446 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 258 | $24,322 | 0.01% |
| 447 | SAIA INC COM | SAIA | 85 | $24,307 | 0.01% |
| 448 | ALKAMI TECHNOLOGY INC COM | ALKT | 818 | $24,172 | 0.01% |
| 449 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 380 | $23,864 | 0.01% |
| 450 | OPTION CARE HEALTH INC COM NEW | OPCH | 745 | $23,803 | 0.01% |
| 451 | GE VERNOVA INC COM | GEV | 47 | $23,782 | 0.01% |
| 452 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 357 | $23,648 | 0.01% |
| 453 | SYSCO CORP COM | SYY | 304 | $23,517 | 0.01% |
| 454 | MARTIN MARIETTA MATLS INC COM | 573284106 | 42 | $23,423 | 0.01% |
| 455 | WELLTOWER INC COM | WELL | 152 | $23,043 | 0.01% |
| 456 | CLEARWATER ANALYTICS HLDGS INC CL A | CWAN | 1,052 | $23,028 | 0.01% |
| 457 | KINDER MORGAN INC DEL COM | EP-PC | 811 | $22,976 | 0.01% |
| 458 | AKAMAI TECHNOLOGIES INC COM | AKAM | 285 | $22,689 | 0.01% |
| 459 | CANADIAN NAT RES LTD COM | 136385101 | 716 | $22,669 | 0.01% |
| 460 | REPLIGEN CORP COM | RGEN | 177 | $22,380 | 0.01% |
| 461 | AMERICAN EXPRESS CO COM | AXP | 69 | $22,255 | 0.01% |
| 462 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 100 | $22,155 | 0.01% |
| 463 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 278 | $22,001 | 0.01% |
| 464 | MEDTRONIC PLC SHS | MDT | 246 | $21,833 | 0.00% |
| 465 | TRANSCAT INC COM | TRNS | 247 | $21,506 | 0.00% |
| 466 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 500 | $21,360 | 0.00% |
| 467 | SIMON PPTY GROUP INC NEW COM | 828806109 | 129 | $21,191 | 0.00% |
| 468 | EASTMAN CHEM CO COM | EMN | 266 | $20,801 | 0.00% |
| 469 | CADENCE DESIGN SYSTEM INC COM | CDNS | 67 | $20,734 | 0.00% |
| 470 | PUBLIC STORAGE OPER CO COM | PSA-PS | 69 | $20,568 | 0.00% |
| 471 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 160 | $20,565 | 0.00% |
| 472 | POWER INTEGRATIONS INC COM | POWI | 354 | $20,383 | 0.00% |
| 473 | GLOBAL PMTS INC COM | 37940X102 | 247 | $20,247 | 0.00% |
| 474 | BAXTER INTL INC COM | 071813109 | 643 | $20,081 | 0.00% |
| 475 | DOUBLEVERIFY HLDGS INC COM | DV | 1,330 | $20,030 | 0.00% |
| 476 | ASTRAZENECA PLC SPONSORED ADR | AZN | 280 | $20,009 | 0.00% |
| 477 | COGNEX CORP COM | CGNX | 622 | $19,935 | 0.00% |
| 478 | VERALTO CORP COM SHS | VLTO | 194 | $19,904 | 0.00% |
| 479 | CORTEVA INC COM | CTVA | 263 | $19,754 | 0.00% |
| 480 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 220 | $19,639 | 0.00% |
| 481 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 173 | $19,258 | 0.00% |
| 482 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 513 | $19,253 | 0.00% |
| 483 | FLEX LTD ORD | FLEX | 395 | $19,154 | 0.00% |
| 484 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 76 | $19,074 | 0.00% |
| 485 | HENRY JACK & ASSOC INC COM | 426281101 | 104 | $18,937 | 0.00% |
| 486 | NOVARTIS AG SPONSORED ADR | NVSEF | 152 | $18,711 | 0.00% |
| 487 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 217 | $18,634 | 0.00% |
| 488 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 229 | $18,421 | 0.00% |
| 489 | SPX TECHNOLOGIES INC COM | SPXC | 108 | $18,247 | 0.00% |
| 490 | INFOSYS LTD SPONSORED ADR | INFY | 948 | $17,917 | 0.00% |
| 491 | AMERICOLD REALTY TRUST INC COM | COLD | 1,064 | $17,716 | 0.00% |
| 492 | MERCADOLIBRE INC COM | MELI | 7 | $17,510 | 0.00% |
| 493 | DOORDASH INC CL A | DASH | 73 | $17,375 | 0.00% |
| 494 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 260 | $17,204 | 0.00% |
| 495 | CONSOLIDATED EDISON INC COM | ED | 170 | $17,133 | 0.00% |
| 496 | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 344419106 | 165 | $17,059 | 0.00% |
| 497 | GRID DYNAMICS HLDGS INC CL A | GDYN | 1,437 | $17,057 | 0.00% |
| 498 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 54 | $17,015 | 0.00% |
| 499 | EQUIFAX INC COM | EFX | 64 | $16,892 | 0.00% |
| 500 | BIO RAD LABS INC CL A | 090572207 | 68 | $16,863 | 0.00% |