13F HOLDINGS REPORT
Park Place Capital Corp
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001162044-25-001034
Total Value
$473.5M
Positions
787
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 26922A222 | 1,018,213 | $44.2M | 9.37% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 38,377 | $25.7M | 5.44% |
| 3 | APTUS INTERNATIONAL ENHANCED YIELD | 26922B709 | 1,002,076 | $23.6M | 5.00% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 329,374 | $19.7M | 4.18% |
| 5 | OPUS SMALL CAP VALUE ETF | 26922A446 | 476,452 | $18.2M | 3.86% |
| 6 | APTUS DEFINED RISK ETF | 26922A388 | 604,699 | $17.4M | 3.69% |
| 7 | NVIDIA CORPORATION COM | NVDA | 78,504 | $14.6M | 3.10% |
| 8 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 73,989 | $14.0M | 2.97% |
| 9 | APTUS DRAWDOWN MANAGED EQUITY ETF | 26922A784 | 270,528 | $13.8M | 2.93% |
| 10 | APTUS LARGE CAP UPSIDE ETF | 26922B444 | 500,246 | $13.3M | 2.83% |
| 11 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 145,733 | $11.4M | 2.42% |
| 12 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 198,266 | $10.7M | 2.28% |
| 13 | MICROSOFT CORP COM | MSFT | 16,499 | $8.5M | 1.81% |
| 14 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 111,973 | $7.3M | 1.55% |
| 15 | APTUS LARGE CAP ENHANCED YIELD ETF | 26922B535 | 191,254 | $7.0M | 1.48% |
| 16 | APPLE INC COM | AAPL | 25,090 | $6.4M | 1.35% |
| 17 | AMAZON COM INC COM | AMZN | 29,046 | $6.4M | 1.35% |
| 18 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 68,874 | $6.0M | 1.27% |
| 19 | APTUS DEFERRED INCOME ETF | 26922B451 | 218,343 | $5.7M | 1.21% |
| 20 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 53,424 | $5.4M | 1.13% |
| 21 | JPMORGAN CHASE & CO. COM | VYLD | 16,597 | $5.2M | 1.11% |
| 22 | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 46654Q724 | 76,148 | $4.9M | 1.05% |
| 23 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 54,712 | $4.5M | 0.96% |
| 24 | RENASANT CORP COM | RNST | 113,572 | $4.2M | 0.89% |
| 25 | APTUS ENHANCED YIELD ETF | 26922B642 | 187,855 | $4.2M | 0.89% |
| 26 | ALPHABET INC CAP STK CL A | GOOG | 15,885 | $3.9M | 0.82% |
| 27 | VISA INC COM CL A | V | 10,822 | $3.7M | 0.78% |
| 28 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 28,397 | $3.4M | 0.72% |
| 29 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 6,888 | $3.2M | 0.68% |
| 30 | ISHARES S&P 500 GROWTH ETF | 464287309 | 24,552 | $3.0M | 0.63% |
| 31 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 40,444 | $2.7M | 0.56% |
| 32 | QUANTA SVCS INC COM | 74762E102 | 6,240 | $2.6M | 0.55% |
| 33 | ISHARES CORE 1-5 YEAR USD BOND ETF | 46432F859 | 52,509 | $2.6M | 0.54% |
| 34 | ISHARES CORE TOTAL USD BOND MARKET ETF | 46434V613 | 54,024 | $2.5M | 0.53% |
| 35 | WALMART INC COM | WMT | 23,287 | $2.4M | 0.51% |
| 36 | META PLATFORMS INC CL A | META | 3,230 | $2.4M | 0.50% |
| 37 | SERVICENOW INC COM | NOW | 2,488 | $2.3M | 0.49% |
| 38 | SPDR S&P 500 ETF TRUST | SPY | 3,400 | $2.3M | 0.48% |
| 39 | EXXON MOBIL CORP COM | XOM | 18,865 | $2.1M | 0.45% |
| 40 | BROADCOM INC COM | AVGO | 6,275 | $2.1M | 0.44% |
| 41 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 64,754 | $2.1M | 0.44% |
| 42 | PROGRESSIVE CORP COM | 743315103 | 8,212 | $2.0M | 0.43% |
| 43 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 8,426 | $2.0M | 0.43% |
| 44 | ISHARES S&P 500 VALUE ETF | 464287408 | 9,651 | $2.0M | 0.42% |
| 45 | VANGUARD GROWTH ETF | 922908736 | 4,062 | $1.9M | 0.41% |
| 46 | AMERICAN TOWER CORP NEW COM | 03027X100 | 9,463 | $1.8M | 0.39% |
| 47 | ROPER TECHNOLOGIES INC COM | ROP | 3,579 | $1.8M | 0.38% |
| 48 | DIAMONDBACK ENERGY INC COM | FANG | 11,622 | $1.7M | 0.35% |
| 49 | COPART INC COM | CPRT | 36,915 | $1.7M | 0.35% |
| 50 | PFIZER INC COM | PFE | 64,446 | $1.6M | 0.35% |
| 51 | CHEMED CORP NEW COM | CHE | 3,614 | $1.6M | 0.34% |
| 52 | MCCORMICK & CO INC COM NON VTG | MKC-V | 24,184 | $1.6M | 0.34% |
| 53 | PALO ALTO NETWORKS INC COM | PANW | 7,710 | $1.6M | 0.33% |
| 54 | THERMO FISHER SCIENTIFIC INC COM | TMO | 3,228 | $1.6M | 0.33% |
| 55 | NEXTERA ENERGY INC COM | NEE-PW | 20,734 | $1.6M | 0.33% |
| 56 | GENERAL DYNAMICS CORP COM | GD | 4,421 | $1.5M | 0.32% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 5,904 | $1.4M | 0.30% |
| 58 | SALESFORCE INC COM | CRM | 6,039 | $1.4M | 0.30% |
| 59 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 7,023 | $1.4M | 0.30% |
| 60 | COCA COLA CO COM | KO | 21,159 | $1.4M | 0.30% |
| 61 | ABBVIE INC COM | ABBV | 6,003 | $1.4M | 0.29% |
| 62 | BANK AMERICA CORP COM | 060505104 | 26,647 | $1.4M | 0.29% |
| 63 | SERVISFIRST BANCSHARES INC COM | SFBS | 15,900 | $1.3M | 0.27% |
| 64 | MERCK & CO INC COM | MRK | 14,829 | $1.2M | 0.26% |
| 65 | VANGUARD S&P 500 ETF | 922908363 | 2,032 | $1.2M | 0.26% |
| 66 | NEWMONT CORP COM | NEMCL | 14,672 | $1.2M | 0.26% |
| 67 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 4,993 | $1.2M | 0.26% |
| 68 | QUALCOMM INC COM | QCOM | 7,390 | $1.2M | 0.26% |
| 69 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 12,819 | $1.2M | 0.26% |
| 70 | FIFTH THIRD BANCORP COM | FITBM | 27,312 | $1.2M | 0.26% |
| 71 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 23,359 | $1.2M | 0.25% |
| 72 | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 46435G672 | 22,709 | $1.2M | 0.25% |
| 73 | HONEYWELL INTL INC COM | 438516106 | 5,383 | $1.1M | 0.24% |
| 74 | APOLLO GLOBAL MGMT INC COM | 03769M106 | 8,398 | $1.1M | 0.24% |
| 75 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 8,568 | $1.1M | 0.24% |
| 76 | NORFOLK SOUTHN CORP COM | 655844108 | 3,668 | $1.1M | 0.23% |
| 77 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 21,041 | $1.1M | 0.23% |
| 78 | SLB LIMITED COM STK | SLB | 30,882 | $1.1M | 0.22% |
| 79 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 10,109 | $1.0M | 0.22% |
| 80 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 31,522 | $985,693 | 0.21% |
| 81 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,896 | $979,922 | 0.21% |
| 82 | CHEVRON CORP NEW COM | CVX | 6,217 | $965,423 | 0.20% |
| 83 | UNITED PARCEL SERVICE INC CL B | UPS | 11,456 | $956,913 | 0.20% |
| 84 | LOEWS CORP COM | L | 9,511 | $954,809 | 0.20% |
| 85 | JOHNSON & JOHNSON COM | JNJ | 4,910 | $910,381 | 0.19% |
| 86 | UNITEDHEALTH GROUP INC COM | UNH | 2,603 | $898,816 | 0.19% |
| 87 | EOG RES INC COM | EOG | 7,922 | $888,215 | 0.19% |
| 88 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 7,797 | $862,270 | 0.18% |
| 89 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 5,987 | $847,161 | 0.18% |
| 90 | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 46434V878 | 16,635 | $844,212 | 0.18% |
| 91 | TARGET CORP COM | TGT | 9,369 | $840,399 | 0.18% |
| 92 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 7,500 | $805,778 | 0.17% |
| 93 | PHILIP MORRIS INTL INC COM | 718172109 | 4,907 | $795,897 | 0.17% |
| 94 | TESLA INC COM | TSLA | 1,783 | $792,936 | 0.17% |
| 95 | LULULEMON ATHLETICA INC COM | LULU | 4,452 | $792,144 | 0.17% |
| 96 | VERIZON COMMUNICATIONS INC COM | VZ | 17,865 | $785,185 | 0.17% |
| 97 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288638 | 14,237 | $770,079 | 0.16% |
| 98 | LINDE PLC SHS | LIN | 1,602 | $760,950 | 0.16% |
| 99 | SPDR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 13,241 | $757,253 | 0.16% |
| 100 | TOTALENERGIES SE SPONSORED ADS | TTE | 11,936 | $712,460 | 0.15% |
| 101 | SOUTHERN CO COM | SOMN | 7,297 | $691,555 | 0.15% |
| 102 | HOME DEPOT INC COM | HD | 1,697 | $687,607 | 0.15% |
| 103 | INVESCO QQQ TRUST SERIES I | IVZ | 1,105 | $663,150 | 0.14% |
| 104 | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | 46434V290 | 8,881 | $660,277 | 0.14% |
| 105 | NETFLIX INC COM | NFLX | 543 | $651,014 | 0.14% |
| 106 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,451 | $648,931 | 0.14% |
| 107 | PEPSICO INC COM | PEP | 4,496 | $631,418 | 0.13% |
| 108 | BLACKROCK INC COM | BLK | 531 | $619,077 | 0.13% |
| 109 | COSTCO WHSL CORP NEW COM | 22160K105 | 667 | $617,395 | 0.13% |
| 110 | US BANCORP DEL COM NEW | USB-PS | 12,714 | $614,446 | 0.13% |
| 111 | AMGEN INC COM | AMGN | 2,077 | $586,079 | 0.12% |
| 112 | PNC FINL SVCS GROUP INC COM | 693475105 | 2,910 | $584,622 | 0.12% |
| 113 | PROLOGIS INC. COM | PLDGP | 5,080 | $581,762 | 0.12% |
| 114 | ENBRIDGE INC COM | ENNPF | 11,328 | $571,611 | 0.12% |
| 115 | ISHARES MBS ETF | 464288588 | 5,682 | $540,642 | 0.11% |
| 116 | NATIONAL GRID PLC SPONSORED ADR NE | NMPWP | 7,426 | $539,673 | 0.11% |
| 117 | RTX CORPORATION COM | RTX | 3,171 | $530,603 | 0.11% |
| 118 | HCA HEALTHCARE INC COM | HCA | 1,218 | $519,112 | 0.11% |
| 119 | ELI LILLY & CO COM | LLY | 677 | $516,612 | 0.11% |
| 120 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 4,820 | $513,280 | 0.11% |
| 121 | CISCO SYS INC COM | CSCO | 7,463 | $510,618 | 0.11% |
| 122 | TRUIST FINL CORP COM | 89832Q109 | 10,606 | $484,904 | 0.10% |
| 123 | XCEL ENERGY INC COM | XELLL | 5,988 | $482,932 | 0.10% |
| 124 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 3,381 | $481,488 | 0.10% |
| 125 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 9,060 | $480,905 | 0.10% |
| 126 | DUKE ENERGY CORP NEW COM NEW | DUKB | 3,871 | $479,012 | 0.10% |
| 127 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 5,107 | $478,781 | 0.10% |
| 128 | ORACLE CORP COM | ORCL-PD | 1,701 | $478,389 | 0.10% |
| 129 | SANOFI SA SPONSORED ADR | SNYNF | 9,811 | $463,079 | 0.10% |
| 130 | GSK PLC SPONSORED ADR | GLAXF | 10,324 | $445,584 | 0.09% |
| 131 | ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | 3,129 | $437,027 | 0.09% |
| 132 | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | NU | 34,751 | $436,473 | 0.09% |
| 133 | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | 47804J842 | 10,359 | $433,524 | 0.09% |
| 134 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 5,172 | $429,069 | 0.09% |
| 135 | WATSCO INC COM | WSO-B | 1,042 | $421,281 | 0.09% |
| 136 | ISHARES MSCI EAFE ETF | 464287465 | 4,362 | $407,267 | 0.09% |
| 137 | FIRSTENERGY CORP COM | FE | 8,495 | $389,241 | 0.08% |
| 138 | GALLAGHER ARTHUR J & CO COM | 363576109 | 1,249 | $386,865 | 0.08% |
| 139 | STARBUCKS CORP COM | SBUX | 4,556 | $385,438 | 0.08% |
| 140 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 6,584 | $375,946 | 0.08% |
| 141 | REALTY INCOME CORP COM | O | 6,175 | $375,387 | 0.08% |
| 142 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 3,414 | $364,534 | 0.08% |
| 143 | TC ENERGY CORP COM | TRPRF | 6,665 | $362,643 | 0.08% |
| 144 | BANK MONTREAL QUE COM | 063671101 | 2,737 | $356,494 | 0.08% |
| 145 | AMERICAN ELEC PWR CO INC COM | 025537101 | 3,110 | $349,829 | 0.07% |
| 146 | AMERIPRISE FINL INC COM | 03076C106 | 712 | $349,770 | 0.07% |
| 147 | HUNTINGTON BANCSHARES INC COM | HBANP | 20,046 | $346,191 | 0.07% |
| 148 | PJT PARTNERS INC COM CL A | PJT | 1,900 | $337,687 | 0.07% |
| 149 | EATON CORP PLC SHS | ETN | 900 | $336,825 | 0.07% |
| 150 | SHERWIN WILLIAMS CO COM | SHW | 972 | $336,565 | 0.07% |
| 151 | AMCOR PLC ORD | AMCCF | 40,000 | $327,200 | 0.07% |
| 152 | AMPHENOL CORP NEW CL A | 032095101 | 2,619 | $324,101 | 0.07% |
| 153 | ISHARES AGENCY BOND ETF | 464288166 | 2,890 | $318,969 | 0.07% |
| 154 | KIMBERLY-CLARK CORP COM | KMB | 2,555 | $317,689 | 0.07% |
| 155 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 2,895 | $312,110 | 0.07% |
| 156 | GILEAD SCIENCES INC COM | GILD | 2,724 | $302,320 | 0.06% |
| 157 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 2,008 | $298,409 | 0.06% |
| 158 | WILLIAMS COS INC COM | 969457100 | 4,549 | $288,187 | 0.06% |
| 159 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 1,019 | $284,597 | 0.06% |
| 160 | UBER TECHNOLOGIES INC COM | UBER | 2,898 | $283,917 | 0.06% |
| 161 | PROCTER AND GAMBLE CO COM | 742718109 | 1,810 | $278,107 | 0.06% |
| 162 | DEERE & CO COM | DE | 607 | $277,557 | 0.06% |
| 163 | MORGAN STANLEY COM NEW | MS-PQ | 1,745 | $277,385 | 0.06% |
| 164 | BLACKSTONE INC COM | BX | 1,616 | $276,094 | 0.06% |
| 165 | FISERV INC COM | FISV | 2,111 | $272,171 | 0.06% |
| 166 | ADOBE INC COM | ADBE | 763 | $269,148 | 0.06% |
| 167 | MASTERCARD INCORPORATED CL A | MA | 461 | $262,221 | 0.06% |
| 168 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 798 | $262,039 | 0.06% |
| 169 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,230 | $256,721 | 0.05% |
| 170 | INTUIT COM | INTU | 370 | $252,677 | 0.05% |
| 171 | WEC ENERGY GROUP INC COM | WEC | 2,151 | $246,483 | 0.05% |
| 172 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,634 | $245,741 | 0.05% |
| 173 | DIAGEO PLC SPON ADR NEW | DGEAF | 2,552 | $243,537 | 0.05% |
| 174 | CADENCE BANK COM | 12740C103 | 6,409 | $240,605 | 0.05% |
| 175 | PPL CORP COM | PPLC | 6,386 | $237,313 | 0.05% |
| 176 | KLA CORP COM NEW | KLAC | 219 | $236,213 | 0.05% |
| 177 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 800 | $235,032 | 0.05% |
| 178 | SONY GROUP CORP SPONSORED ADR | SNEJF | 8,058 | $231,990 | 0.05% |
| 179 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 464287242 | 2,041 | $227,510 | 0.05% |
| 180 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 2,537 | $225,714 | 0.05% |
| 181 | ING GROEP N.V. SPONSORED ADR | INGVF | 8,598 | $224,236 | 0.05% |
| 182 | SYNOPSYS INC COM | SNPS | 448 | $221,038 | 0.05% |
| 183 | ANALOG DEVICES INC COM | ADI | 891 | $218,919 | 0.05% |
| 184 | VERTEX PHARMACEUTICALS INC COM | VRTX | 555 | $217,360 | 0.05% |
| 185 | GRAINGER W W INC COM | 384802104 | 228 | $217,275 | 0.05% |
| 186 | CAMECO CORP COM | CCJ | 2,569 | $215,436 | 0.05% |
| 187 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 3,115 | $213,627 | 0.05% |
| 188 | ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | 2,540 | $211,684 | 0.04% |
| 189 | TEXAS INSTRS INC COM | 882508104 | 1,148 | $210,922 | 0.04% |
| 190 | INVESCO RAFI US 1000 ETF | IVZ | 4,602 | $208,047 | 0.04% |
| 191 | CASEYS GEN STORES INC COM | 147528103 | 367 | $207,472 | 0.04% |
| 192 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 214 | $207,171 | 0.04% |
| 193 | PARKER-HANNIFIN CORP COM | PH | 271 | $205,459 | 0.04% |
| 194 | LOCKHEED MARTIN CORP COM | LMT | 410 | $204,676 | 0.04% |
| 195 | STRYKER CORPORATION COM | SYK | 543 | $200,731 | 0.04% |
| 196 | AIR PRODS & CHEMS INC COM | AIIR | 733 | $199,904 | 0.04% |
| 197 | S&P GLOBAL INC COM | SPGI | 401 | $195,171 | 0.04% |
| 198 | UNION PAC CORP COM | UNP | 815 | $192,642 | 0.04% |
| 199 | CREDICORP LTD COM | BAP | 714 | $190,124 | 0.04% |
| 200 | CME GROUP INC COM | CME | 689 | $186,161 | 0.04% |
| 201 | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | 025072307 | 1,604 | $183,449 | 0.04% |
| 202 | VANGUARD MID-CAP ETF | 922908629 | 623 | $183,000 | 0.04% |
| 203 | TYLER TECHNOLOGIES INC COM | TYL | 347 | $181,537 | 0.04% |
| 204 | PAYCHEX INC COM | PAYX | 1,431 | $181,394 | 0.04% |
| 205 | AMERICAN EXPRESS CO COM | AXP | 541 | $179,699 | 0.04% |
| 206 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 1,478 | $176,636 | 0.04% |
| 207 | EMCOR GROUP INC COM | EME | 260 | $168,880 | 0.04% |
| 208 | SNAP ON INC COM | SNA | 486 | $168,414 | 0.04% |
| 209 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 224 | $167,177 | 0.04% |
| 210 | RAYMOND JAMES FINL INC COM | 754730109 | 944 | $162,934 | 0.03% |
| 211 | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 3,349 | $155,107 | 0.03% |
| 212 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 938 | $154,324 | 0.03% |
| 213 | COCA-COLA EUROPACIFIC PARTNERS SHS | CCEP | 1,671 | $151,075 | 0.03% |
| 214 | VEEVA SYS INC CL A COM | VEEV | 500 | $148,955 | 0.03% |
| 215 | DANAHER CORPORATION COM | 235851102 | 742 | $147,109 | 0.03% |
| 216 | VERISK ANALYTICS INC COM | VRSK | 580 | $145,876 | 0.03% |
| 217 | CONSTELLATION ENERGY CORP COM | CEG | 433 | $142,487 | 0.03% |
| 218 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 1,851 | $141,994 | 0.03% |
| 219 | EQUINIX INC COM | EQIX | 179 | $140,200 | 0.03% |
| 220 | GRAND CANYON ED INC COM | LOPE | 621 | $136,322 | 0.03% |
| 221 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 1,388 | $133,886 | 0.03% |
| 222 | EMERSON ELEC CO COM | EMR | 1,015 | $133,148 | 0.03% |
| 223 | GARTNER INC COM | IT | 500 | $131,435 | 0.03% |
| 224 | AUTOMATIC DATA PROCESSING INC COM | ADP | 441 | $129,434 | 0.03% |
| 225 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 257 | $129,204 | 0.03% |
| 226 | MONSTER BEVERAGE CORP NEW COM | MNST | 1,907 | $128,360 | 0.03% |
| 227 | MONOLITHIC PWR SYS INC COM | 609839105 | 137 | $126,128 | 0.03% |
| 228 | ISHARES DYNAMIC EQUITY ACTIVE ETF | BLK | 4,960 | $125,538 | 0.03% |
| 229 | VANGUARD VALUE ETF | 922908744 | 670 | $125,023 | 0.03% |
| 230 | ROYALTY PHARMA PLC SHS CLASS A | RPRX | 3,485 | $122,951 | 0.03% |
| 231 | AT&T INC COM | T-PC | 4,348 | $122,792 | 0.03% |
| 232 | HEICO CORP NEW COM | HEI-A | 380 | $122,672 | 0.03% |
| 233 | AIRBNB INC COM CL A | ABNB | 996 | $120,934 | 0.03% |
| 234 | PAYPAL HLDGS INC COM | PYPL | 1,796 | $120,440 | 0.03% |
| 235 | MARSH & MCLENNAN COS INC COM | 571748102 | 597 | $120,313 | 0.03% |
| 236 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 1,462 | $118,700 | 0.03% |
| 237 | ALCON AG ORD SHS | ALC | 1,589 | $118,396 | 0.03% |
| 238 | GUIDEWIRE SOFTWARE INC COM | GWRE | 508 | $116,769 | 0.02% |
| 239 | DESCARTES SYS GROUP INC COM | 249906108 | 1,224 | $115,338 | 0.02% |
| 240 | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | BLK | 4,524 | $113,100 | 0.02% |
| 241 | HOULIHAN LOKEY INC CL A | HLI | 547 | $112,310 | 0.02% |
| 242 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 1,150 | $111,033 | 0.02% |
| 243 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 1,078 | $111,023 | 0.02% |
| 244 | CRANE COMPANY COMMON STOCK | CR | 602 | $110,852 | 0.02% |
| 245 | MEDPACE HLDGS INC COM | MEDP | 215 | $110,544 | 0.02% |
| 246 | DIGITAL RLTY TR INC COM | 253868103 | 621 | $107,358 | 0.02% |
| 247 | D R HORTON INC COM | 23331A109 | 627 | $106,258 | 0.02% |
| 248 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 1,417 | $105,403 | 0.02% |
| 249 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,773 | $105,103 | 0.02% |
| 250 | SPDR NUVEEN ICE MUNICIPAL BOND ETF | 78468R721 | 2,250 | $102,533 | 0.02% |
| 251 | ISHARES CORE 10 YEAR USD BOND ETF | 464289479 | 2,030 | $102,495 | 0.02% |
| 252 | VANGUARD REAL ESTATE ETF | 922908553 | 1,111 | $101,568 | 0.02% |
| 253 | CROWDSTRIKE HLDGS INC CL A | CRWD | 207 | $101,509 | 0.02% |
| 254 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 507 | $98,612 | 0.02% |
| 255 | ABBOTT LABS COM | ABLZF | 734 | $98,312 | 0.02% |
| 256 | SBA COMMUNICATIONS CORP NEW CL A | SBAC | 505 | $97,642 | 0.02% |
| 257 | HALEON PLC SPON ADS | HLNCF | 10,869 | $97,495 | 0.02% |
| 258 | ISHARES CORE S&P US VALUE ETF | 464287663 | 959 | $95,865 | 0.02% |
| 259 | RB GLOBAL INC COM | RBA | 877 | $95,032 | 0.02% |
| 260 | HILTON WORLDWIDE HLDGS INC COM | HLT | 366 | $94,955 | 0.02% |
| 261 | ISHARES S&P 100 ETF | 464287101 | 282 | $94,011 | 0.02% |
| 262 | VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | 92647X863 | 4,165 | $91,838 | 0.02% |
| 263 | DATADOG INC CL A COM | DDOG | 642 | $91,421 | 0.02% |
| 264 | ARISTA NETWORKS INC COM SHS | ANET | 624 | $90,923 | 0.02% |
| 265 | CURTISS WRIGHT CORP COM | CW | 167 | $90,671 | 0.02% |
| 266 | CAPITAL ONE FINL CORP COM | 14040H105 | 425 | $90,304 | 0.02% |
| 267 | NIKE INC CL B | NKE | 1,246 | $86,884 | 0.02% |
| 268 | ENTEGRIS INC COM | ENTG | 939 | $86,820 | 0.02% |
| 269 | DISNEY WALT CO COM | 254687106 | 755 | $86,448 | 0.02% |
| 270 | CBRE GROUP INC CL A | CBRE | 548 | $86,343 | 0.02% |
| 271 | PURE STORAGE INC CL A | 74624M102 | 1,003 | $84,061 | 0.02% |
| 272 | GODADDY INC CL A | GDDY | 602 | $82,372 | 0.02% |
| 273 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 454 | $81,143 | 0.02% |
| 274 | COMCAST CORP NEW CL A | CCZ | 2,554 | $80,247 | 0.02% |
| 275 | ILLINOIS TOOL WKS INC COM | 452308109 | 303 | $79,010 | 0.02% |
| 276 | BOSTON SCIENTIFIC CORP COM | BSX | 791 | $77,225 | 0.02% |
| 277 | SEMPRA COM | SREA | 856 | $77,023 | 0.02% |
| 278 | CLOUDFLARE INC CL A COM | NET | 358 | $76,823 | 0.02% |
| 279 | OLLIES BARGAIN OUTLET HLDGS IN COM | 681116109 | 578 | $74,215 | 0.02% |
| 280 | ENSIGN GROUP INC COM | ENSG | 421 | $72,736 | 0.02% |
| 281 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 2,635 | $71,936 | 0.02% |
| 282 | VALERO ENERGY CORP COM | VLO | 419 | $71,339 | 0.02% |
| 283 | PHILLIPS 66 COM | PSX | 523 | $71,138 | 0.02% |
| 284 | TOAST INC CL A | TOST | 1,947 | $71,085 | 0.02% |
| 285 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 360 | $70,510 | 0.01% |
| 286 | NVENT ELECTRIC PLC SHS | NVT | 694 | $68,456 | 0.01% |
| 287 | LOWES COS INC COM | 548661107 | 270 | $67,854 | 0.01% |
| 288 | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 37954Y632 | 1,356 | $66,973 | 0.01% |
| 289 | CYBERARK SOFTWARE LTD SHS | M2682V108 | 136 | $65,708 | 0.01% |
| 290 | MARVELL TECHNOLOGY INC COM | MRVL | 774 | $65,070 | 0.01% |
| 291 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 386 | $65,033 | 0.01% |
| 292 | BITWISE BITCOIN ETF TRUST | BITB | 1,045 | $65,020 | 0.01% |
| 293 | TAPESTRY INC COM | TPR | 572 | $64,762 | 0.01% |
| 294 | GARMIN LTD SHS | GRMN | 258 | $63,525 | 0.01% |
| 295 | ENCOMPASS HEALTH CORP COM | EHC | 496 | $63,002 | 0.01% |
| 296 | CVS HEALTH CORP COM | CVS | 828 | $62,423 | 0.01% |
| 297 | PENUMBRA INC COM | PEN | 245 | $62,063 | 0.01% |
| 298 | FASTENAL CO COM | FAST | 1,240 | $60,810 | 0.01% |
| 299 | STRIDE INC COM | LRN | 407 | $60,619 | 0.01% |
| 300 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 1,339 | $60,389 | 0.01% |
| 301 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,111 | $59,850 | 0.01% |
| 302 | APPLIED MATLS INC COM | 038222105 | 291 | $59,579 | 0.01% |
| 303 | CATERPILLAR INC COM | CAT | 124 | $59,167 | 0.01% |
| 304 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 581 | $58,071 | 0.01% |
| 305 | ISHARES BITCOIN TRUST ETF | IBIT | 891 | $57,915 | 0.01% |
| 306 | VIKING HOLDINGS LTD ORD SHS | VIK | 926 | $57,560 | 0.01% |
| 307 | ALNYLAM PHARMACEUTICALS INC COM | ALNY | 126 | $57,456 | 0.01% |
| 308 | BROWN & BROWN INC COM | BRO | 604 | $56,649 | 0.01% |
| 309 | VANECK LONG MUNI ETF | 92189F536 | 3,236 | $56,565 | 0.01% |
| 310 | GE AEROSPACE COM NEW | 369604301 | 187 | $56,253 | 0.01% |
| 311 | CHUBB LIMITED COM | CB | 199 | $56,168 | 0.01% |
| 312 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 1,180 | $56,050 | 0.01% |
| 313 | CONOCOPHILLIPS COM | COP | 589 | $55,714 | 0.01% |
| 314 | KINSALE CAP GROUP INC COM | 49714P108 | 131 | $55,709 | 0.01% |
| 315 | NOVO-NORDISK A S ADR | NONOF | 1,000 | $55,490 | 0.01% |
| 316 | ICICI BANK LIMITED ADR | IBN | 1,834 | $55,442 | 0.01% |
| 317 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 298 | $54,361 | 0.01% |
| 318 | RENTOKIL INITIAL PLC SPONSORED ADR | RKLIF | 2,146 | $54,187 | 0.01% |
| 319 | PULTE GROUP INC COM | 745867101 | 410 | $54,173 | 0.01% |
| 320 | INVESCO NASDAQ 100 ETF | IVZ | 219 | $54,014 | 0.01% |
| 321 | CINTAS CORP COM | CTAS | 263 | $53,983 | 0.01% |
| 322 | STIFEL FINL CORP COM | 860630102 | 475 | $53,898 | 0.01% |
| 323 | CROWN CASTLE INC COM | CCI | 553 | $53,359 | 0.01% |
| 324 | WORKIVA INC COM CL A | WK | 617 | $53,111 | 0.01% |
| 325 | ISHARES RUSSELL 2000 ETF | 464287655 | 216 | $52,263 | 0.01% |
| 326 | TEXAS ROADHOUSE INC COM | TXRH | 312 | $51,839 | 0.01% |
| 327 | CITIGROUP INC COM NEW | C-PR | 510 | $51,765 | 0.01% |
| 328 | DYNATRACE INC COM NEW | DT | 1,063 | $51,502 | 0.01% |
| 329 | REPUBLIC SVCS INC COM | 760759100 | 223 | $51,174 | 0.01% |
| 330 | PINTEREST INC CL A | PINS | 1,589 | $51,118 | 0.01% |
| 331 | PAYLOCITY HLDG CORP COM | PCTY | 319 | $50,807 | 0.01% |
| 332 | ROYAL BK CDA COM | 780087102 | 344 | $50,678 | 0.01% |
| 333 | HDFC BANK LTD SPONSORED ADS | HDB | 1,426 | $48,712 | 0.01% |
| 334 | JOHNSON CTLS INTL PLC SHS | G51502105 | 442 | $48,598 | 0.01% |
| 335 | TJX COS INC NEW COM | 872540109 | 336 | $48,565 | 0.01% |
| 336 | MASCO CORP COM | MAS | 681 | $47,936 | 0.01% |
| 337 | AIR LEASE CORP CL A | AIIR | 746 | $47,483 | 0.01% |
| 338 | KEYSIGHT TECHNOLOGIES INC COM | KEYS | 271 | $47,403 | 0.01% |
| 339 | WOODWARD INC COM | WWD | 186 | $47,004 | 0.01% |
| 340 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 523 | $46,741 | 0.01% |
| 341 | TRAVELERS COMPANIES INC COM | TRV | 165 | $46,071 | 0.01% |
| 342 | COSTAR GROUP INC COM | CSGP | 545 | $45,982 | 0.01% |
| 343 | ISHARES GOLD TRUST | IAU | 628 | $45,700 | 0.01% |
| 344 | HALOZYME THERAPEUTICS INC COM | HALO | 620 | $45,471 | 0.01% |
| 345 | SPS COMM INC COM | SPSC | 435 | $45,301 | 0.01% |
| 346 | WELLS FARGO CO NEW COM | 949746101 | 540 | $45,263 | 0.01% |
| 347 | ROLLINS INC COM | ROL | 762 | $44,760 | 0.01% |
| 348 | ENTERGY CORP NEW COM | ENO | 473 | $44,042 | 0.01% |
| 349 | ALTRIA GROUP INC COM | MO | 657 | $43,401 | 0.01% |
| 350 | FAIR ISAAC CORP COM | FICO | 29 | $43,399 | 0.01% |
| 351 | SPROUTS FMRS MKT INC COM | 85208M102 | 397 | $43,194 | 0.01% |
| 352 | CRH PLC ORD | CRH | 360 | $43,164 | 0.01% |
| 353 | CAVA GROUP INC COM | CAVA | 713 | $43,072 | 0.01% |
| 354 | PAYCOM SOFTWARE INC COM | PAYC | 205 | $42,669 | 0.01% |
| 355 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 161 | $42,235 | 0.01% |
| 356 | KADANT INC COM | KAI | 141 | $41,959 | 0.01% |
| 357 | GOLDMAN SACHS GROUP INC COM | GSCE | 52 | $41,410 | 0.01% |
| 358 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 283 | $41,208 | 0.01% |
| 359 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 805 | $41,070 | 0.01% |
| 360 | PACKAGING CORP AMER COM | 695156109 | 188 | $40,971 | 0.01% |
| 361 | HERSHEY CO COM | HSY | 218 | $40,777 | 0.01% |
| 362 | INTERPARFUMS INC COM | INTR | 412 | $40,533 | 0.01% |
| 363 | FIVE BELOW INC COM | FIVE | 261 | $40,377 | 0.01% |
| 364 | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | BLK | 1,683 | $40,283 | 0.01% |
| 365 | PRIVIA HEALTH GROUP INC COM | PRVA | 1,617 | $40,263 | 0.01% |
| 366 | CUMMINS INC COM | CMI | 94 | $39,703 | 0.01% |
| 367 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 1,008 | $39,504 | 0.01% |
| 368 | KENVUE INC COM | KVUE | 2,401 | $38,968 | 0.01% |
| 369 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,102 | $38,636 | 0.01% |
| 370 | MOTOROLA SOLUTIONS INC COM NEW | MSI | 84 | $38,412 | 0.01% |
| 371 | MFS HIGH INCOME MUN TR SH BEN INT | 59318D104 | 10,262 | $38,175 | 0.01% |
| 372 | APPLOVIN CORP COM CL A | APP | 53 | $38,083 | 0.01% |
| 373 | TAKE-TWO INTERACTIVE SOFTWARE COM | TTWO | 146 | $37,721 | 0.01% |
| 374 | KB FINL GROUP INC SPONSORED ADR | 48241A105 | 453 | $37,558 | 0.01% |
| 375 | FLOWERS FOODS INC COM | FLO | 2,861 | $37,336 | 0.01% |
| 376 | GLAUKOS CORP COM | GKOS | 454 | $37,024 | 0.01% |
| 377 | RESMED INC COM | RSMDF | 130 | $35,585 | 0.01% |
| 378 | INTERNATIONAL BUSINESS MACHS COM | INTR | 126 | $35,552 | 0.01% |
| 379 | KT CORP SPONSORED ADR | KT | 1,804 | $35,178 | 0.01% |
| 380 | CSX CORP COM | CSX | 984 | $34,942 | 0.01% |
| 381 | IQVIA HLDGS INC COM | IQV | 183 | $34,759 | 0.01% |
| 382 | ROSS STORES INC COM | ROST | 227 | $34,593 | 0.01% |
| 383 | DARDEN RESTAURANTS INC COM | DRI | 181 | $34,455 | 0.01% |
| 384 | STERIS PLC SHS USD | STE | 137 | $33,899 | 0.01% |
| 385 | TORONTO DOMINION BK ONT COM NEW | TORO | 419 | $33,499 | 0.01% |
| 386 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 216 | $33,314 | 0.01% |
| 387 | LABCORP HOLDINGS INC COM SHS | LH | 116 | $33,299 | 0.01% |
| 388 | SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 597 | $33,032 | 0.01% |
| 389 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 111 | $32,931 | 0.01% |
| 390 | ULTA BEAUTY INC COM | ULTA | 60 | $32,805 | 0.01% |
| 391 | NXP SEMICONDUCTORS N V COM | NXPI | 144 | $32,793 | 0.01% |
| 392 | REINSURANCE GRP OF AMERICA INC COM NEW | 759351604 | 170 | $32,662 | 0.01% |
| 393 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 321 | $32,355 | 0.01% |
| 394 | CENCORA INC COM | COR | 103 | $32,191 | 0.01% |
| 395 | CANADIAN NATL RY CO COM | 136375102 | 337 | $31,779 | 0.01% |
| 396 | ALARM COM HLDGS INC COM | ALRM | 597 | $31,689 | 0.01% |
| 397 | FRESHPET INC COM | FRPT | 571 | $31,468 | 0.01% |
| 398 | ISHARES RUSSELL 3000 ETF | 464287689 | 83 | $31,452 | 0.01% |
| 399 | AFLAC INC COM | AFL | 280 | $31,276 | 0.01% |
| 400 | HEXCEL CORP NEW COM | 428291108 | 497 | $31,162 | 0.01% |
| 401 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 96 | $31,020 | 0.01% |
| 402 | WINTRUST FINL CORP COM | 97650W108 | 232 | $30,726 | 0.01% |
| 403 | GATX CORP COM | GATX | 174 | $30,415 | 0.01% |
| 404 | RENAISSANCERE HLDGS LTD COM | RNR-PG | 119 | $30,218 | 0.01% |
| 405 | BXP INC COM | BXP | 405 | $30,108 | 0.01% |
| 406 | QIAGEN NV COM SHS | QGEN | 669 | $29,891 | 0.01% |
| 407 | EAST WEST BANCORP INC COM | EWBC | 278 | $29,593 | 0.01% |
| 408 | CHARLES RIV LABS INTL INC COM | 159864107 | 185 | $28,945 | 0.01% |
| 409 | ISHARES FLEXIBLE INCOME ACTIVE ETF | BLK | 543 | $28,909 | 0.01% |
| 410 | AGILENT TECHNOLOGIES INC COM | A | 223 | $28,622 | 0.01% |
| 411 | EATON VANCE TAX-MANAGED BUY- W COM | ETN | 2,003 | $28,543 | 0.01% |
| 412 | SKYWORKS SOLUTIONS INC COM | SWKS | 368 | $28,329 | 0.01% |
| 413 | EXPONENT INC COM | EXPO | 402 | $27,931 | 0.01% |
| 414 | DOVER CORP COM | DOV | 167 | $27,861 | 0.01% |
| 415 | WELLTOWER INC COM | WELL | 152 | $27,077 | 0.01% |
| 416 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 96 | $27,059 | 0.01% |
| 417 | COTERRA ENERGY INC COM | CTRA | 1,144 | $27,056 | 0.01% |
| 418 | MARTIN MARIETTA MATLS INC COM | 573284106 | 42 | $26,472 | 0.01% |
| 419 | BIO-TECHNE CORP COM | TECH | 468 | $26,035 | 0.01% |
| 420 | SCOTTS MIRACLE-GRO CO CL A | SMG | 453 | $25,798 | 0.01% |
| 421 | ZOETIS INC CL A | ZTS | 176 | $25,752 | 0.01% |
| 422 | DECKERS OUTDOOR CORP COM | DECK | 252 | $25,545 | 0.01% |
| 423 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 500 | $25,543 | 0.01% |
| 424 | SAIA INC COM | SAIA | 85 | $25,446 | 0.01% |
| 425 | PRIMORIS SVCS CORP COM | 74164F103 | 184 | $25,269 | 0.01% |
| 426 | ARROW ELECTRS INC COM | 042735100 | 208 | $25,168 | 0.01% |
| 427 | SYSCO CORP COM | SYY | 304 | $25,031 | 0.01% |
| 428 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 357 | $24,972 | 0.01% |
| 429 | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | BLK | 418 | $24,746 | 0.01% |
| 430 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 380 | $24,255 | 0.01% |
| 431 | SIMON PPTY GROUP INC NEW COM | 828806109 | 129 | $24,209 | 0.01% |
| 432 | CANADIAN IMPERIAL BANK OF COMM COM | CNDIF | 301 | $24,047 | 0.01% |
| 433 | CADENCE DESIGN SYSTEM INC COM | CDNS | 67 | $23,534 | 0.00% |
| 434 | MEDTRONIC PLC SHS | MDT | 246 | $23,429 | 0.00% |
| 435 | FLOOR & DECOR HLDGS INC CL A | FND | 316 | $23,289 | 0.00% |
| 436 | CCC INTELLIGENT SOLUTIONS HLD COM | CCC | 2,527 | $23,021 | 0.00% |
| 437 | OPTION CARE HEALTH INC COM NEW | OPCH | 825 | $22,902 | 0.00% |
| 438 | CANADIAN NAT RES LTD COM | 136385101 | 716 | $22,883 | 0.00% |
| 439 | CHURCH & DWIGHT CO INC COM | CHD | 257 | $22,521 | 0.00% |
| 440 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 197 | $22,434 | 0.00% |
| 441 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 280 | $22,385 | 0.00% |
| 442 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 328 | $22,343 | 0.00% |
| 443 | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 032108409 | 500 | $22,285 | 0.00% |
| 444 | MICRON TECHNOLOGY INC COM | MU | 132 | $22,086 | 0.00% |
| 445 | VANGUARD TOTAL WORLD STOCK ETF | 922042742 | 160 | $22,048 | 0.00% |
| 446 | DUTCH BROS INC CL A | BROS | 415 | $21,721 | 0.00% |
| 447 | AKAMAI TECHNOLOGIES INC COM | AKAM | 285 | $21,592 | 0.00% |
| 448 | ASTRAZENECA PLC SPONSORED ADR | AZN | 280 | $21,482 | 0.00% |
| 449 | VANGUARD CONSUMER STAPLES ETF | 92204A207 | 100 | $21,373 | 0.00% |
| 450 | SIMPSON MFG INC COM | 829073105 | 127 | $21,267 | 0.00% |
| 451 | COGNEX CORP COM | CGNX | 464 | $21,019 | 0.00% |
| 452 | SPDR S&P 600 SMALL CAP GROWTH ETF | 78464A201 | 220 | $20,748 | 0.00% |
| 453 | VERALTO CORP COM SHS | VLTO | 194 | $20,682 | 0.00% |
| 454 | GLOBAL PMTS INC COM | 37940X102 | 247 | $20,521 | 0.00% |
| 455 | GE VERNOVA INC COM | GEV | 33 | $20,292 | 0.00% |
| 456 | SPX TECHNOLOGIES INC COM | SPXC | 108 | $20,172 | 0.00% |
| 457 | AGILYSYS INC COM | AGYS | 189 | $19,892 | 0.00% |
| 458 | DOORDASH INC CL A | DASH | 73 | $19,855 | 0.00% |
| 459 | NOVARTIS AG SPONSORED ADR | NVSEF | 152 | $19,492 | 0.00% |
| 460 | MILLICOM INTL CELLULAR S A COM STK | L6388F110 | 393 | $19,076 | 0.00% |
| 461 | BIO RAD LABS INC CL A | 090572207 | 68 | $19,067 | 0.00% |
| 462 | GENERAL MLS INC COM | 370334104 | 368 | $18,555 | 0.00% |
| 463 | FLEX LTD ORD | FLEX | 318 | $18,434 | 0.00% |
| 464 | CORTEVA INC COM | CTVA | 263 | $17,787 | 0.00% |
| 465 | T-MOBILE US INC COM | TMUSZ | 74 | $17,714 | 0.00% |
| 466 | POOL CORP COM | POOL | 57 | $17,674 | 0.00% |
| 467 | ROYAL CARIBBEAN GROUP COM | V7780T103 | 54 | $17,473 | 0.00% |
| 468 | TOWER SEMICONDUCTOR LTD SHS NEW | TSEM | 237 | $17,135 | 0.00% |
| 469 | CONSOLIDATED EDISON INC COM | ED | 170 | $17,088 | 0.00% |
| 470 | GENUINE PARTS CO COM | GPC | 123 | $17,048 | 0.00% |
| 471 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 217 | $17,043 | 0.00% |
| 472 | WABTEC COM | 929740108 | 85 | $17,040 | 0.00% |
| 473 | BLACKLINE INC COM | BL | 319 | $16,939 | 0.00% |
| 474 | EASTMAN CHEM CO COM | EMN | 266 | $16,771 | 0.00% |
| 475 | TECHNIPFMC PLC COM | FTI | 424 | $16,727 | 0.00% |
| 476 | ADVANCED MICRO DEVICES INC COM | AMD | 103 | $16,664 | 0.00% |
| 477 | INVESCO FINANCIAL PREFERRED ETF | IVZ | 1,120 | $16,374 | 0.00% |
| 478 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 93 | $16,363 | 0.00% |
| 479 | MERCADOLIBRE INC COM | MELI | 7 | $16,359 | 0.00% |
| 480 | CENTENE CORP DEL COM | CNC | 457 | $16,306 | 0.00% |
| 481 | VISTRA CORP COM | VST | 83 | $16,261 | 0.00% |
| 482 | SEALED AIR CORP NEW COM | SE | 457 | $16,155 | 0.00% |
| 483 | ALBEMARLE CORP COM | ALB-PA | 199 | $16,135 | 0.00% |
| 484 | SEA LTD SPONSORD ADS | SE | 90 | $16,086 | 0.00% |
| 485 | INTEL CORP COM | INTC | 479 | $16,070 | 0.00% |
| 486 | ISHARES TIPS BOND ETF | 464287176 | 140 | $15,571 | 0.00% |
| 487 | HENRY JACK & ASSOC INC COM | 426281101 | 104 | $15,489 | 0.00% |
| 488 | DELTA AIR LINES INC DEL COM NEW | DAL | 272 | $15,436 | 0.00% |
| 489 | INFOSYS LTD SPONSORED ADR | INFY | 948 | $15,424 | 0.00% |
| 490 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 60 | $15,387 | 0.00% |
| 491 | TRINITY INDS INC COM | 896522109 | 532 | $14,917 | 0.00% |
| 492 | SCHWAB CHARLES CORP COM | SCHW-PJ | 156 | $14,893 | 0.00% |
| 493 | GLOBANT S A COM | GLOB | 257 | $14,747 | 0.00% |
| 494 | BAXTER INTL INC COM | 071813109 | 643 | $14,641 | 0.00% |
| 495 | NETEASE INC SPONSORED ADS | NETTF | 96 | $14,591 | 0.00% |
| 496 | TRIP COM GROUP LTD ADS | TRPCF | 194 | $14,589 | 0.00% |
| 497 | REPLIGEN CORP COM | RGEN | 109 | $14,570 | 0.00% |
| 498 | THE CIGNA GROUP COM | 125523100 | 50 | $14,413 | 0.00% |
| 499 | JAZZ PHARMACEUTICALS PLC SHS USD | JAZZ | 109 | $14,366 | 0.00% |
| 500 | TRANE TECHNOLOGIES PLC SHS | TT | 34 | $14,347 | 0.00% |