13F HOLDINGS REPORT

Park Place Capital Corp

Quarter ended Q4 2025 · Filed January 9, 2026 · Accession 0001162044-26-000003

Total Value

$480.4M

Positions

787

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,082,349	$47.3M	9.88%
2	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	1,038,418	$25.3M	5.28%
3	ISHARES CORE S&P 500 ETF	464287200	35,148	$24.1M	5.03%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	340,615	$21.3M	4.45%
5	APTUS DEFINED RISK ETF	26922A388	657,299	$18.7M	3.91%
6	OPUS SMALL CAP VALUE ETF	26922A446	486,401	$18.0M	3.76%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	78,504	$15.0M	3.14%
8	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	284,527	$14.6M	3.05%
9	NVIDIA CORPORATION COM	NVDA	78,147	$14.6M	3.05%
10	APTUS LARGE CAP UPSIDE ETF	26922B444	528,350	$14.1M	2.96%
11	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	157,833	$12.7M	2.65%
12	VANGUARD FTSE EMERGING MARKETS ETF	922042858	199,871	$10.7M	2.24%
13	MICROSOFT CORP COM	MSFT	16,023	$7.7M	1.62%
14	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	202,430	$7.6M	1.59%
15	ISHARES CORE MSCI EAFE ETF	46432F842	77,020	$6.9M	1.44%
16	ISHARES CORE S&P MID-CAP ETF	464287507	101,469	$6.7M	1.40%
17	AMAZON COM INC COM	AMZN	28,888	$6.7M	1.39%
18	APTUS DEFERRED INCOME ETF	26922B451	245,294	$6.6M	1.37%
19	APPLE INC COM	AAPL	23,059	$6.3M	1.31%
20	JPMORGAN CHASE & CO. COM	VYLD	15,838	$5.1M	1.07%
21	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	46,399	$4.6M	0.97%
22	ALPHABET INC CAP STK CL A	GOOG	14,788	$4.6M	0.97%
23	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	52,264	$4.4M	0.92%
24	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	93,826	$4.4M	0.91%
25	APTUS ENHANCED YIELD ETF	26922B642	189,046	$4.2M	0.88%
26	RENASANT CORP COM	RNST	113,482	$4.0M	0.84%
27	VISA INC COM CL A	V	10,649	$3.7M	0.78%
28	ISHARES RUSSELL 1000 GROWTH ETF	464287614	7,217	$3.4M	0.71%
29	META PLATFORMS INC CL A	META	4,964	$3.3M	0.68%
30	ISHARES CORE S&P SMALL CAP ETF	464287804	26,554	$3.2M	0.67%
31	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	47,460	$3.2M	0.67%
32	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	43,940	$2.9M	0.61%
33	ISHARES S&P 500 GROWTH ETF	464287309	23,048	$2.8M	0.59%
34	WALMART INC COM	WMT	23,452	$2.6M	0.55%
35	QUANTA SVCS INC COM	74762E102	5,988	$2.5M	0.53%
36	SPDR S&P 500 ETF TRUST	SPY	3,404	$2.3M	0.48%
37	AMPHENOL CORP NEW CL A	032095101	15,821	$2.1M	0.45%
38	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	65,028	$2.1M	0.44%
39	BROADCOM INC COM	AVGO	6,115	$2.1M	0.44%
40	ISHARES RUSSELL 1000 VALUE ETF	464287598	9,836	$2.1M	0.43%
41	ISHARES CORE 1-5 YEAR USD BOND ETF	46432F859	42,030	$2.0M	0.43%
42	EXXON MOBIL CORP COM	XOM	16,532	$2.0M	0.42%
43	ISHARES S&P 500 VALUE ETF	464287408	9,361	$2.0M	0.41%
44	VANGUARD GROWTH ETF	922908736	4,063	$2.0M	0.41%
45	SERVICENOW INC COM	NOW	12,094	$1.9M	0.39%
46	ALPHABET INC CAP STK CL C	GOOG	5,895	$1.8M	0.39%
47	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	8,105	$1.8M	0.38%
48	PROGRESSIVE CORP COM	743315103	7,872	$1.8M	0.37%
49	DIAMONDBACK ENERGY INC COM	FANG	10,986	$1.7M	0.35%
50	MCCORMICK & CO INC COM NON VTG	MKC-V	24,184	$1.6M	0.34%
51	AMERICAN TOWER CORP NEW COM	03027X100	8,991	$1.6M	0.33%
52	THERMO FISHER SCIENTIFIC INC COM	TMO	2,696	$1.6M	0.33%
53	MERCK & CO INC COM	MRK	14,214	$1.5M	0.31%
54	NEXTERA ENERGY INC COM	NEE-PW	18,455	$1.5M	0.31%
55	COCA COLA CO COM	KO	20,879	$1.5M	0.30%
56	SALESFORCE INC COM	CRM	5,502	$1.5M	0.30%
57	COPART INC COM	CPRT	36,171	$1.4M	0.30%
58	CHEMED CORP NEW COM	CHE	3,277	$1.4M	0.29%
59	PALO ALTO NETWORKS INC COM	PANW	7,336	$1.4M	0.28%
60	GENERAL DYNAMICS CORP COM	GD	3,985	$1.3M	0.28%
61	NEWMONT CORP COM	NEMCL	13,223	$1.3M	0.28%
62	BANK AMERICA CORP COM	060505104	23,706	$1.3M	0.27%
63	VANGUARD S&P 500 ETF	922908363	1,985	$1.2M	0.26%
64	ACCENTURE PLC IRELAND SHS CLASS A	ACN	4,635	$1.2M	0.26%
65	ABBVIE INC COM	ABBV	5,419	$1.2M	0.26%
66	VANGUARD TAX-EXEMPT BOND ETF	922907746	23,623	$1.2M	0.25%
67	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	23,463	$1.2M	0.25%
68	APOLLO GLOBAL MGMT INC COM	03769M106	8,095	$1.2M	0.24%
69	QUALCOMM INC COM	QCOM	6,823	$1.2M	0.24%
70	SERVISFIRST BANCSHARES INC COM	SFBS	15,900	$1.1M	0.24%
71	FIFTH THIRD BANCORP COM	FITBM	24,229	$1.1M	0.24%
72	SLB LIMITED COM STK	SLB	29,495	$1.1M	0.24%
73	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	22,345	$1.1M	0.24%
74	HONEYWELL INTL INC COM	438516106	5,681	$1.1M	0.23%
75	NORFOLK SOUTHN CORP COM	655844108	3,668	$1.1M	0.22%
76	ENTERPRISE PRODS PARTNERS L P COM	293792107	32,805	$1.1M	0.22%
77	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	74348A467	10,088	$1.0M	0.22%
78	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	10,187	$986,917	0.21%
79	ISHARES SELECT DIVIDEND ETF	464287168	6,847	$966,386	0.20%
80	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	7,273	$957,054	0.20%
81	LOEWS CORP COM	L	9,025	$950,423	0.20%
82	PHILIP MORRIS INTL INC COM	718172109	5,831	$935,324	0.20%
83	CHEVRON CORP NEW COM	CVX	5,820	$886,991	0.19%
84	EOG RES INC COM	EOG	8,401	$882,189	0.18%
85	LULULEMON ATHLETICA INC COM	LULU	4,205	$873,841	0.18%
86	UNITED PARCEL SERVICE INC CL B	UPS	8,344	$827,636	0.17%
87	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	7,500	$805,125	0.17%
88	TARGET CORP COM	TGT	8,133	$795,001	0.17%
89	TESLA INC COM	TSLA	1,712	$769,921	0.16%
90	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	13,290	$769,614	0.16%
91	UNITEDHEALTH GROUP INC COM	UNH	2,318	$765,195	0.16%
92	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	78464A300	8,323	$757,143	0.16%
93	JOHNSON & JOHNSON COM	JNJ	3,654	$756,290	0.16%
94	ELI LILLY & CO COM	LLY	684	$735,233	0.15%
95	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	46434V878	14,482	$732,513	0.15%
96	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	6,429	$731,106	0.15%
97	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	12,331	$705,826	0.15%
98	INVESCO QQQ TRUST SERIES I	IVZ	1,105	$678,547	0.14%
99	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	4,775	$674,039	0.14%
100	US BANCORP DEL COM NEW	USB-PS	12,607	$672,725	0.14%
101	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	46434V290	8,909	$667,081	0.14%
102	PFIZER INC COM	PFE	26,713	$665,145	0.14%
103	ISHARES RUSSELL 1000 ETF	464287622	1,773	$662,109	0.14%
104	HOME DEPOT INC COM	HD	1,924	$662,096	0.14%
105	PROLOGIS INC. COM	PLDGP	5,053	$645,066	0.13%
106	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,572	$626,090	0.13%
107	PNC FINL SVCS GROUP INC COM	693475105	2,901	$605,565	0.13%
108	AMGEN INC COM	AMGN	1,850	$605,560	0.13%
109	PEPSICO INC COM	PEP	4,149	$595,464	0.12%
110	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	4,118	$580,844	0.12%
111	RTX CORPORATION COM	RTX	3,152	$578,077	0.12%
112	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	7,464	$577,367	0.12%
113	COSTCO WHSL CORP NEW COM	22160K105	665	$573,456	0.12%
114	HCA HEALTHCARE INC COM	HCA	1,216	$567,593	0.12%
115	SOUTHERN CO COM	SOMN	6,501	$566,878	0.12%
116	BLACKROCK INC COM	BLK	528	$565,140	0.12%
117	VERIZON COMMUNICATIONS INC COM	VZ	13,337	$543,234	0.11%
118	ENBRIDGE INC COM	ENNPF	11,315	$541,196	0.11%
119	CISCO SYS INC COM	CSCO	7,001	$539,287	0.11%
120	TRUIST FINL CORP COM	89832Q109	10,889	$535,825	0.11%
121	BRITISH AMERN TOB PLC SPONSORED ADR	110448107	9,182	$519,885	0.11%
122	NETFLIX INC COM	NFLX	5,444	$510,429	0.11%
123	JPMORGAN ACTIVE GROWTH ETF	46654Q609	5,107	$473,930	0.10%
124	DUKE ENERGY CORP NEW COM NEW	DUKB	3,833	$449,323	0.09%
125	GSK PLC SPONSORED ADR	GLAXF	8,797	$431,405	0.09%
126	ISHARES MSCI EAFE ETF	464287465	4,431	$425,513	0.09%
127	ISHARES NATIONAL MUNI BOND ETF	464288414	3,850	$412,383	0.09%
128	XCEL ENERGY INC COM	XELLL	5,469	$403,940	0.08%
129	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	13,762	$402,951	0.08%
130	JOHN HANCOCK MULTIFACTOR SMALL CAP ETF	47804J842	9,589	$402,658	0.08%
131	SANOFI SA SPONSORED ADR	SNYNF	8,257	$400,134	0.08%
132	INTUITIVE SURGICAL INC COM NEW	ISRG	701	$397,018	0.08%
133	PAYCHEX INC COM	PAYX	3,487	$391,172	0.08%
134	FIRSTENERGY CORP COM	FE	8,382	$375,262	0.08%
135	ORACLE CORP COM	ORCL-PD	1,909	$372,083	0.08%
136	CME GROUP INC COM	CME	1,357	$370,570	0.08%
137	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	3,443	$367,369	0.08%
138	TC ENERGY CORP COM	TRPRF	6,590	$362,516	0.08%
139	REALTY INCOME CORP COM	O	6,177	$348,218	0.07%
140	TEXAS INSTRS INC COM	882508104	2,001	$347,153	0.07%
141	AMERIPRISE FINL INC COM	03076C106	691	$338,825	0.07%
142	WATSCO INC COM	WSO-B	992	$334,254	0.07%
143	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	1,087	$330,328	0.07%
144	SHOPIFY INC CL A SUB VTG SHS	SHOP	2,008	$323,228	0.07%
145	PJT PARTNERS INC COM CL A	PJT	1,900	$317,680	0.07%
146	LINDE PLC SHS	LIN	736	$313,823	0.07%
147	PROCTER AND GAMBLE CO COM	742718109	2,183	$312,846	0.07%
148	GALLAGHER ARTHUR J & CO COM	363576109	1,197	$309,772	0.06%
149	MORGAN STANLEY COM NEW	MS-PQ	1,714	$304,286	0.06%
150	EATON CORP PLC SHS	ETN	948	$301,947	0.06%
151	NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	NU	24,000	$301,920	0.06%
152	ISHARES RUSSELL 2000 ETF	464287655	1,196	$294,407	0.06%
153	STARBUCKS CORP COM	SBUX	3,492	$294,061	0.06%
154	SHERWIN WILLIAMS CO COM	SHW	899	$291,303	0.06%
155	UNILEVER PLC SPON ADR NEW	UNLYF	4,345	$284,163	0.06%
156	VERTEX PHARMACEUTICALS INC COM	VRTX	625	$283,350	0.06%
157	AMCOR PLC ORD	AMCCF	33,179	$276,713	0.06%
158	ISHARES RUSSELL MIDCAP ETF	464287499	2,863	$275,621	0.06%
159	DEERE & CO COM	DE	592	$275,617	0.06%
160	MASTERCARD INCORPORATED CL A	MA	481	$274,593	0.06%
161	CADENCE BANK COM	12740C103	6,409	$274,574	0.06%
162	BANK MONTREAL QUE COM	063671101	2,103	$272,948	0.06%
163	KLA CORP COM NEW	KLAC	224	$272,178	0.06%
164	GILEAD SCIENCES INC COM	GILD	2,190	$268,780	0.06%
165	VANGUARD TOTAL STOCK MARKET ETF	922908769	800	$268,129	0.06%
166	OREILLY AUTOMOTIVE INC COM	67103H107	2,895	$264,053	0.06%
167	VANGUARD SMALL CAP VALUE ETF	922908611	1,232	$260,929	0.05%
168	ADOBE INC COM	ADBE	732	$256,193	0.05%
169	BLACKSTONE INC COM	BX	1,659	$255,718	0.05%
170	ANALOG DEVICES INC COM	ADI	912	$247,334	0.05%
171	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	4,627	$244,676	0.05%
172	ING GROEP N.V. SPONSORED ADR	INGVF	8,733	$244,524	0.05%
173	AMERICAN ELEC PWR CO INC COM	025537101	2,118	$244,232	0.05%
174	PARKER-HANNIFIN CORP COM	PH	272	$239,077	0.05%
175	UBER TECHNOLOGIES INC COM	UBER	2,864	$234,017	0.05%
176	WEC ENERGY GROUP INC COM	WEC	2,209	$232,961	0.05%
177	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	217	$232,160	0.05%
178	INTUIT COM	INTU	350	$231,847	0.05%
179	WW GRAINGER INC COM	384802104	227	$229,054	0.05%
180	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	2,546	$227,651	0.05%
181	VANGUARD MID-CAP GROWTH ETF	922908538	803	$224,019	0.05%
182	CAMECO CORP COM	CCJ	2,429	$222,229	0.05%
183	PPL CORP COM	PPLC	6,336	$221,901	0.05%
184	INVESCO RAFI US 1000 ETF	IVZ	4,620	$216,777	0.05%
185	BROOKFIELD CORP CL A LTD VT SH	11271J107	4,700	$215,683	0.05%
186	INVESCO NASDAQ 100 ETF	IVZ	847	$214,185	0.04%
187	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	2,561	$212,102	0.04%
188	SONY GROUP CORP SPONSORED ADR	SNEJF	8,240	$210,944	0.04%
189	SYNOPSYS INC COM	SNPS	449	$210,904	0.04%
190	HUNTINGTON BANCSHARES INC COM	HBANP	11,733	$203,570	0.04%
191	CASEYS GEN STORES INC COM	147528103	367	$202,845	0.04%
192	AMERICAN EXPRESS CO COM	AXP	546	$201,993	0.04%
193	KIMBERLY-CLARK CORP COM	KMB	2,001	$201,881	0.04%
194	CREDICORP LTD COM	BAP	699	$200,613	0.04%
195	LOCKHEED MARTIN CORP COM	LMT	405	$195,886	0.04%
196	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	2,523	$195,642	0.04%
197	NIKE INC CL B	NKE	2,968	$189,091	0.04%
198	UNION PAC CORP COM	UNP	817	$188,988	0.04%
199	DIAGEO PLC SPON ADR NEW	DGEAF	2,187	$188,672	0.04%
200	S&P GLOBAL INC COM	SPGI	360	$188,132	0.04%
201	EMCOR GROUP INC COM	EME	302	$184,761	0.04%
202	VANGUARD MID-CAP ETF	922908629	624	$181,142	0.04%
203	STRYKER CORPORATION COM	SYK	510	$179,250	0.04%
204	DANAHER CORPORATION COM	235851102	777	$177,871	0.04%
205	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	46654Q203	3,000	$174,360	0.04%
206	AIR PRODS & CHEMS INC COM	AIIR	699	$172,667	0.04%
207	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	224	$168,898	0.04%
208	ALTRIA GROUP INC COM	MO	2,870	$165,484	0.03%
209	SNAP ON INC COM	SNA	480	$165,408	0.03%
210	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	025072307	1,429	$163,607	0.03%
211	ISHARES CORE S&P U.S. GROWTH ETF	464287671	939	$157,761	0.03%
212	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	78468R853	3,365	$157,688	0.03%
213	TYLER TECHNOLOGIES INC COM	TYL	344	$156,159	0.03%
214	CONSTELLATION ENERGY CORP COM	CEG	429	$151,553	0.03%
215	COCA-COLA EUROPACIFIC PARTNERS SHS	CCEP	1,640	$148,748	0.03%
216	RAYMOND JAMES FINL INC COM	754730109	913	$146,619	0.03%
217	AIRBNB INC COM CL A	ABNB	1,035	$140,470	0.03%
218	EQUINIX INC COM	EQIX	183	$140,207	0.03%
219	MARSH & MCLENNAN COS INC COM	571748102	745	$138,212	0.03%
220	ROYALTY PHARMA PLC SHS CLASS A	RPRX	3,485	$134,660	0.03%
221	VERISK ANALYTICS INC COM	VRSK	601	$134,438	0.03%
222	ISHARES MBS ETF	464288588	1,403	$133,594	0.03%
223	ISHARES DYNAMIC EQUITY ACTIVE ETF	BLK	5,179	$132,637	0.03%
224	VANGUARD VALUE ETF	922908744	677	$129,348	0.03%
225	HEICO CORP NEW COM	HEI-A	395	$127,818	0.03%
226	CUMMINS INC COM	CMI	250	$127,613	0.03%
227	MONOLITHIC PWR SYS INC COM	609839105	140	$126,890	0.03%
228	GARTNER INC COM	IT	500	$126,140	0.03%
229	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	250	$125,663	0.03%
230	MONSTER BEVERAGE CORP NEW COM	MNST	1,624	$124,512	0.03%
231	WILLIAMS COS INC COM	969457100	2,065	$124,134	0.03%
232	EMERSON ELEC CO COM	EMR	930	$123,430	0.03%
233	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	464288513	1,462	$117,881	0.02%
234	CHIPOTLE MEXICAN GRILL INC COM	CMG	3,165	$117,105	0.02%
235	MEDPACE HLDGS INC COM	MEDP	208	$116,823	0.02%
236	ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT	BLK	4,572	$113,399	0.02%
237	CRANE COMPANY COMMON STOCK	CR	614	$113,240	0.02%
238	VEEVA SYS INC CL A COM	VEEV	500	$111,615	0.02%
239	ARISTA NETWORKS INC COM SHS	ANET	844	$110,589	0.02%
240	HALEON PLC SPON ADS	HLNCF	10,562	$106,782	0.02%
241	ROSS STORES INC COM	ROST	589	$106,102	0.02%
242	ALCON AG ORD SHS	ALC	1,337	$105,369	0.02%
243	HILTON WORLDWIDE HLDGS INC COM	HLT	366	$105,134	0.02%
244	AT&T INC COM	T-PC	4,211	$104,605	0.02%
245	GRAND CANYON ED INC COM	LOPE	621	$103,279	0.02%
246	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	2,256	$103,122	0.02%
247	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	1,005	$102,178	0.02%
248	GUIDEWIRE SOFTWARE INC COM	GWRE	508	$102,113	0.02%
249	ABBOTT LABS COM	ABLZF	815	$102,111	0.02%
250	CAPITAL ONE FINL CORP COM	14040H105	411	$99,561	0.02%
251	ISHARES CORE S&P US VALUE ETF	464287663	964	$98,877	0.02%
252	VANGUARD REAL ESTATE ETF	922908553	1,111	$98,312	0.02%
253	SBA COMMUNICATIONS CORP NEW CL A	SBAC	505	$97,682	0.02%
254	HOULIHAN LOKEY INC CL A	HLI	556	$96,850	0.02%
255	DIGITAL RLTY TR INC COM	253868103	618	$95,611	0.02%
256	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288638	1,772	$95,475	0.02%
257	AUTOMATIC DATA PROCESSING INC COM	ADP	371	$95,432	0.02%
258	CBRE GROUP INC CL A	CBRE	585	$94,062	0.02%
259	VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF	92647X863	4,196	$92,314	0.02%
260	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	464	$92,160	0.02%
261	CROWDSTRIKE HLDGS INC CL A	CRWD	195	$91,408	0.02%
262	CURTISS WRIGHT CORP COM	CW	164	$90,408	0.02%
263	RB GLOBAL INC COM	RBA	877	$90,217	0.02%
264	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	1,757	$89,517	0.02%
265	VANGUARD TOTAL BOND MARKET ETF	921937835	1,194	$88,409	0.02%
266	TRADEWEB MKTS INC CL A	892672106	812	$87,322	0.02%
267	DATADOG INC CL A COM	DDOG	642	$87,306	0.02%
268	DISNEY WALT CO COM	254687106	755	$85,896	0.02%
269	D R HORTON INC COM	23331A109	592	$85,266	0.02%
270	BOSTON SCIENTIFIC CORP COM	BSX	857	$81,715	0.02%
271	ISHARES 3-7 YEAR TREASURY BOND ETF	464288661	657	$78,413	0.02%
272	ISHARES AGENCY BOND ETF	464288166	711	$78,388	0.02%
273	ENTEGRIS INC COM	ENTG	924	$77,847	0.02%
274	PENUMBRA INC COM	PEN	248	$77,106	0.02%
275	SEMPRA COM	SREA	856	$75,576	0.02%
276	ENSIGN GROUP INC COM	ENSG	421	$73,338	0.02%
277	TAPESTRY INC COM	TPR	572	$73,084	0.02%
278	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	1,350	$72,819	0.02%
279	TOAST INC CL A	TOST	2,026	$71,943	0.02%
280	CLOUDFLARE INC CL A COM	NET	361	$71,171	0.01%
281	NVENT ELECTRIC PLC SHS	NVT	694	$70,767	0.01%
282	CVS HEALTH CORP COM	CVS	886	$70,313	0.01%
283	COMCAST CORP NEW CL A	CCZ	2,334	$69,763	0.01%
284	ISHARES U.S. TECHNOLOGY ETF	464287721	348	$69,489	0.01%
285	CITIGROUP INC COM NEW	C-PR	595	$69,431	0.01%
286	CATERPILLAR INC COM	CAT	120	$68,744	0.01%
287	VIKING HOLDINGS LTD ORD SHS	VIK	959	$68,482	0.01%
288	PHILLIPS 66 COM	PSX	527	$68,017	0.01%
289	VALERO ENERGY CORP COM	VLO	417	$67,806	0.01%
290	CHUBB LIMITED COM	CB	217	$67,730	0.01%
291	APPLIED MATLS INC COM	038222105	261	$67,074	0.01%
292	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	37954Y632	1,296	$65,915	0.01%
293	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	440	$64,495	0.01%
294	OLLIES BARGAIN OUTLET HLDGS IN COM	681116109	578	$63,355	0.01%
295	LOWES COS INC COM	548661107	259	$62,460	0.01%
296	API GROUP CORP COM STK	APG	1,610	$61,599	0.01%
297	RENTOKIL INITIAL PLC SPONSORED ADR	RKLIF	2,085	$61,424	0.01%
298	VANECK LONG MUNI ETF	92189F536	3,464	$60,727	0.01%
299	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	1,107	$60,630	0.01%
300	WOODWARD INC COM	WWD	200	$60,464	0.01%
301	TJX COS INC NEW COM	872540109	391	$60,062	0.01%
302	ROYAL BK CDA COM	780087102	344	$58,649	0.01%
303	HDFC BANK LTD SPONSORED ADS	HDB	1,600	$58,464	0.01%
304	DESCARTES SYS GROUP INC COM	249906108	661	$57,943	0.01%
305	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	46641Q753	1,180	$57,914	0.01%
306	MONGODB INC CL A	MDB	137	$57,498	0.01%
307	TEXAS ROADHOUSE INC COM	TXRH	341	$56,606	0.01%
308	WELLS FARGO CO NEW COM	949746101	604	$56,293	0.01%
309	STIFEL FINL CORP COM	860630102	439	$54,972	0.01%
310	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	498	$54,875	0.01%
311	ICICI BANK LIMITED ADR	IBN	1,834	$54,653	0.01%
312	KEYSIGHT TECHNOLOGIES INC COM	KEYS	267	$54,252	0.01%
313	GARMIN LTD SHS	GRMN	267	$54,161	0.01%
314	JOHNSON CTLS INTL PLC SHS	G51502105	451	$54,007	0.01%
315	FISERV INC COM	FISV	800	$53,736	0.01%
316	WORKIVA INC COM CL A	WK	617	$53,216	0.01%
317	PALANTIR TECHNOLOGIES INC CL A	PLTR	298	$52,970	0.01%
318	ILLINOIS TOOL WKS INC COM	452308109	215	$52,955	0.01%
319	MARVELL TECHNOLOGY INC COM	MRVL	618	$52,518	0.01%
320	GOLDMAN SACHS GROUP INC COM	GSCE	59	$51,861	0.01%
321	GLAUKOS CORP COM	GKOS	454	$51,261	0.01%
322	KINSALE CAP GROUP INC COM	49714P108	131	$51,237	0.01%
323	ENCOMPASS HEALTH CORP COM	EHC	482	$51,159	0.01%
324	BITWISE BITCOIN ETF TRUST	BITB	1,073	$51,032	0.01%
325	NOVO-NORDISK A S ADR	NONOF	1,000	$50,880	0.01%
326	GE AEROSPACE COM NEW	369604301	165	$50,825	0.01%
327	ADVANCED ENERGY INDS COM	007973100	242	$50,668	0.01%
328	PURE STORAGE INC CL A	74624M102	754	$50,526	0.01%
329	FASTENAL CO COM	FAST	1,257	$50,443	0.01%
330	SPS COMM INC COM	SPSC	564	$50,269	0.01%
331	ALNYLAM PHARMACEUTICALS INC COM	ALNY	126	$50,104	0.01%
332	FIVE BELOW INC COM	FIVE	261	$49,162	0.01%
333	CROWN CASTLE INC COM	CCI	553	$49,145	0.01%
334	FAIR ISAAC CORP COM	FICO	29	$49,028	0.01%
335	PAYLOCITY HLDG CORP COM	PCTY	319	$48,648	0.01%
336	CONOCOPHILLIPS COM	COP	518	$48,490	0.01%
337	REPUBLIC SVCS INC COM	760759100	223	$47,260	0.01%
338	TRAVELERS COMPANIES INC COM	TRV	162	$46,990	0.01%
339	DYNATRACE INC COM NEW	DT	1,074	$46,547	0.01%
340	PULTE GROUP INC COM	745867101	394	$46,200	0.01%
341	CINTAS CORP COM	CTAS	244	$45,889	0.01%
342	ROLLINS INC COM	ROL	762	$45,735	0.01%
343	WEST PHARMACEUTICAL SVSC INC COM	955306105	161	$44,298	0.01%
344	ISHARES BITCOIN TRUST ETF	IBIT	891	$44,238	0.01%
345	PAYPAL HLDGS INC COM	PYPL	749	$43,727	0.01%
346	ENTERGY CORP NEW COM	ENO	473	$43,683	0.01%
347	HERSHEY CO COM	HSY	238	$43,311	0.01%
348	INTERCONTINENTAL EXCHANGE INC COM	45866F104	265	$42,919	0.01%
349	CAVA GROUP INC COM	CAVA	731	$42,902	0.01%
350	PINTEREST INC CL A	PINS	1,621	$41,968	0.01%
351	HALOZYME THERAPEUTICS INC COM	HALO	620	$41,726	0.01%
352	IQVIA HLDGS INC COM	IQV	183	$41,250	0.01%
353	ULTA BEAUTY INC COM	ULTA	68	$41,141	0.01%
354	KADANT INC COM	KAI	141	$40,188	0.01%
355	DEVON ENERGY CORP NEW COM	25179M103	1,095	$40,110	0.01%
356	CRH PLC ORD	CRH	321	$40,061	0.01%
357	MASCO CORP COM	MAS	623	$39,536	0.01%
358	TORONTO DOMINION BK ONT COM NEW	TORO	419	$39,470	0.01%
359	C H ROBINSON WORLDWIDE INC COM NEW	CHRW	244	$39,225	0.01%
360	BROWN & BROWN INC COM	BRO	492	$39,212	0.01%
361	MICRON TECHNOLOGY INC COM	MU	137	$39,101	0.01%
362	KB FINL GROUP INC SPONSORED ADR	48241A105	453	$38,976	0.01%
363	CHARLES RIV LABS INTL INC COM	159864107	195	$38,899	0.01%
364	PACKAGING CORP AMER COM	695156109	188	$38,771	0.01%
365	HEXCEL CORP NEW COM	428291108	524	$38,724	0.01%
366	TWILIO INC CL A	TWLO	272	$38,689	0.01%
367	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	CRDO	268	$38,563	0.01%
368	PRIVIA HEALTH GROUP INC COM	PRVA	1,617	$38,339	0.01%
369	MFS HIGH INCOME MUN TR SH BEN INT	59318D104	10,262	$37,969	0.01%
370	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	146	$37,380	0.01%
371	MEDTRONIC PLC SHS	MDT	383	$36,791	0.01%
372	ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF	BLK	1,526	$36,685	0.01%
373	COSTAR GROUP INC COM	CSGP	545	$36,646	0.01%
374	GODADDY INC CL A	GDDY	294	$36,480	0.01%
375	LABCORP HOLDINGS INC COM SHS	LH	143	$35,876	0.01%
376	INTERNATIONAL BUSINESS MACHS COM	INTR	119	$35,249	0.01%
377	CSX CORP COM	CSX	968	$35,090	0.01%
378	INTERPARFUMS INC COM	INTR	412	$34,950	0.01%
379	KT CORP SPONSORED ADR	KT	1,837	$34,848	0.01%
380	FRESHPET INC COM	FRPT	571	$34,791	0.01%
381	STERIS PLC SHS USD	STE	137	$34,732	0.01%
382	REINSURANCE GRP OF AMERICA INC COM NEW	759351604	170	$34,588	0.01%
383	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	78464A508	597	$33,916	0.01%
384	VANGUARD SMALL-CAP GROWTH ETF	922908595	111	$33,517	0.01%
385	RENAISSANCERE HLDGS LTD COM	RNR-PG	119	$33,458	0.01%
386	CANADIAN NATL RY CO COM	136375102	337	$33,312	0.01%
387	DARDEN RESTAURANTS INC COM	DRI	181	$33,308	0.01%
388	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	345	$33,175	0.01%
389	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	230	$33,113	0.01%
390	CENCORA INC COM	COR	98	$33,100	0.01%
391	EAST WEST BANCORP INC COM	EWBC	293	$32,930	0.01%
392	QIAGEN NV COM SHS	QGEN	728	$32,738	0.01%
393	PAYCOM SOFTWARE INC COM	PAYC	205	$32,669	0.01%
394	WINTRUST FINL CORP COM	97650W108	232	$32,438	0.01%
395	ASTRAZENECA PLC SPONSORED ADR	AZN	352	$32,359	0.01%
396	ISHARES RUSSELL 3000 ETF	464287689	83	$32,109	0.01%
397	ALBEMARLE CORP COM	ALB-PA	226	$31,965	0.01%
398	SPROUTS FMRS MKT INC COM	85208M102	395	$31,470	0.01%
399	RESMED INC COM	RSMDF	130	$31,313	0.01%
400	FLOWERS FOODS INC COM	FLO	2,861	$31,128	0.01%
401	AFLAC INC COM	AFL	280	$30,876	0.01%
402	ALARM COM HLDGS INC COM	ALRM	597	$30,459	0.01%
403	ROPER TECHNOLOGIES INC COM	ROP	68	$30,370	0.01%
404	NXP SEMICONDUCTORS N V COM	NXPI	138	$29,954	0.01%
405	GATX CORP COM	GATX	174	$29,510	0.01%
406	VERTIV HOLDINGS CO COM CL A	VRT	181	$29,324	0.01%
407	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	189	$29,318	0.01%
408	ISHARES CORE MSCI EUROPE ETF	46434V738	412	$29,244	0.01%
409	IDEXX LABS INC COM	45168D104	43	$29,091	0.01%
410	EATON VANCE TAX-MANAGED BUY- W COM	ETN	2,003	$28,763	0.01%
411	DOVER CORP COM	DOV	146	$28,505	0.01%
412	WELLTOWER INC COM	WELL	152	$28,213	0.01%
413	MCDONALDS CORP COM	MCD	92	$28,118	0.01%
414	EXPONENT INC COM	EXPO	402	$27,923	0.01%
415	AGILENT TECHNOLOGIES INC COM	A	205	$27,894	0.01%
416	BIO-TECHNE CORP COM	TECH	468	$27,523	0.01%
417	BXP INC COM	BXP	405	$27,329	0.01%
418	CANADIAN IMPERIAL BANK OF COMM COM	CNDIF	301	$27,274	0.01%
419	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	25434V773	818	$26,945	0.01%
420	MARTIN MARIETTA MATLS INC COM	573284106	43	$26,774	0.01%
421	SCOTTS MIRACLE-GRO CO CL A	SMG	453	$26,433	0.01%
422	OPTION CARE HEALTH INC COM NEW	OPCH	825	$26,285	0.01%
423	DECKERS OUTDOOR CORP COM	DECK	252	$26,125	0.01%
424	NOVARTIS AG SPONSORED ADR	NVSEF	187	$25,782	0.01%
425	ISHARES FLOATING RATE BOND ETF	46429B655	500	$25,430	0.01%
426	DUTCH BROS INC CL A	BROS	415	$25,406	0.01%
427	FIRST TRUST LONG/SHORT EQUITY ETF	33739P103	357	$25,343	0.01%
428	ADVANCED MICRO DEVICES INC COM	AMD	118	$25,271	0.01%
429	COTERRA ENERGY INC COM	CTRA	955	$25,136	0.01%
430	AKAMAI TECHNOLOGIES INC COM	AKAM	285	$24,866	0.01%
431	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	471	$24,855	0.01%
432	CENTENE CORP DEL COM	CNC	593	$24,402	0.01%
433	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	380	$24,335	0.01%
434	APPLOVIN CORP COM CL A	APP	36	$24,258	0.01%
435	CANADIAN NAT RES LTD COM	136385101	716	$24,237	0.01%
436	SKYWORKS SOLUTIONS INC COM	SWKS	368	$23,335	0.00%
437	SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	SHG	434	$23,275	0.00%
438	ARROW ELECTRS INC COM	042735100	208	$22,917	0.00%
439	PRIMORIS SVCS CORP COM	74164F103	184	$22,842	0.00%
440	CADENCE DESIGN SYSTEM INC COM	CDNS	73	$22,818	0.00%
441	VANGUARD TOTAL WORLD STOCK ETF	922042742	160	$22,570	0.00%
442	AGILYSYS INC COM	AGYS	189	$22,461	0.00%
443	ISHARES S&P 100 ETF	464287101	65	$22,448	0.00%
444	BIO RAD LABS INC CL A	090572207	74	$22,421	0.00%
445	SYSCO CORP COM	SYY	304	$22,402	0.00%
446	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	032108409	500	$22,250	0.00%
447	SIMON PPTY GROUP INC NEW COM	828806109	120	$22,213	0.00%
448	SCHWAB CHARLES CORP COM	SCHW-PJ	218	$21,780	0.00%
449	SPX TECHNOLOGIES INC COM	SPXC	108	$21,606	0.00%
450	CHURCH & DWIGHT CO INC COM	CHD	257	$21,549	0.00%
451	VANGUARD CONSUMER STAPLES ETF	92204A207	100	$21,124	0.00%
452	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	78464A201	220	$20,722	0.00%
453	SIMPSON MFG INC COM	829073105	127	$20,507	0.00%
454	FLEX LTD ORD	FLEX	335	$20,241	0.00%
455	TRANE TECHNOLOGIES PLC SHS	TT	52	$20,238	0.00%
456	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	2,527	$20,090	0.00%
457	ELEVANCE HEALTH INC FORMERLY A COM	ELV	57	$19,981	0.00%
458	L3HARRIS TECHNOLOGIES INC COM	LHX	68	$19,963	0.00%
459	ISHARES MSCI EAFE VALUE ETF	464288877	279	$19,923	0.00%
460	SAIA INC COM	SAIA	61	$19,918	0.00%
461	ISHARES MSCI EAFE GROWTH ETF	464288885	173	$19,708	0.00%
462	GE VERNOVA INC COM	GEV	30	$19,607	0.00%
463	VERALTO CORP COM SHS	VLTO	194	$19,357	0.00%
464	FLOOR & DECOR HLDGS INC CL A	FND	316	$19,241	0.00%
465	GLOBAL PMTS INC COM	37940X102	247	$19,118	0.00%
466	HENRY JACK & ASSOC INC COM	426281101	104	$18,978	0.00%
467	TECHNIPFMC PLC COM	FTI	424	$18,893	0.00%
468	DELTA AIR LINES INC DEL COM NEW	DAL	272	$18,877	0.00%
469	MACOM TECH SOLUTIONS HLDGS INC COM	55405Y100	110	$18,841	0.00%
470	ZOETIS INC CL A	ZTS	148	$18,621	0.00%
471	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	304	$18,486	0.00%
472	KENVUE INC COM	KVUE	1,065	$18,371	0.00%
473	AMERICAN INTL GROUP INC COM NEW	026874784	213	$18,222	0.00%
474	CLEARWATER ANALYTICS HLDGS INC CL A	CWAN	753	$18,162	0.00%
475	REPLIGEN CORP COM	RGEN	109	$17,861	0.00%
476	JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	104	$17,680	0.00%
477	CORTEVA INC COM	CTVA	263	$17,629	0.00%
478	MILLICOM INTL CELLULAR S A COM STK	L6388F110	308	$17,076	0.00%
479	EASTMAN CHEM CO COM	EMN	266	$16,979	0.00%
480	INFOSYS LTD SPONSORED ADR	INFY	948	$16,893	0.00%
481	CONSOLIDATED EDISON INC COM	ED	170	$16,884	0.00%
482	ISHARES RUSSELL 2000 VALUE ETF	464287630	93	$16,827	0.00%
483	SHELL PLC SPON ADS	RYDAF	228	$16,753	0.00%
484	COGNEX CORP COM	CGNX	464	$16,695	0.00%
485	INTEL CORP COM	INTC	452	$16,679	0.00%
486	GENERAL MTRS CO COM	37045V100	205	$16,671	0.00%
487	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	173	$16,656	0.00%
488	ALIGN TECHNOLOGY INC COM	ALGN	106	$16,552	0.00%
489	AAON INC COM PAR $0.004	AAON	217	$16,546	0.00%
490	DOORDASH INC CL A	DASH	73	$16,533	0.00%
491	GLOBANT S A COM	GLOB	244	$15,950	0.00%
492	INVESCO FINANCIAL PREFERRED ETF	IVZ	1,120	$15,837	0.00%
493	BOEING CO COM	BA-PA	72	$15,633	0.00%
494	MCKESSON CORP COM	MCK	19	$15,586	0.00%
495	ISHARES TIPS BOND ETF	464287176	140	$15,387	0.00%
496	LEIDOS HOLDINGS INC COM	LDOS	85	$15,334	0.00%
497	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	881624209	487	$15,199	0.00%
498	GENUINE PARTS CO COM	GPC	123	$15,124	0.00%
499	H WORLD GROUP LTD SPONSORED ADS	HWLDF	318	$14,962	0.00%
500	ISHARES 20 YEAR TREASURY BOND ETF	464287432	170	$14,817	0.00%