13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-02, with 857 holding rows worth $313,324,070.
- Accession
- 0001162044-24-000645
- Filer
- CIK 1965810
- Filed
- 2024-07-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 857 entries on the cover page, a total value of $313,324,070 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,324,070 with VALUE read as dollars as filed, 13F file number 028-23005. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 434,834 | $16,362,812 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 24,385 | $13,344,094 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 170,067 | $12,353,693 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 332,443 | $8,985,934 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 50,509 | $8,297,692 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 80,689 | $8,136,691 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,418 | $7,338,144 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 340,175 | $6,994,001 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 63,746 | $6,799,198 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 163,674 | $5,646,760 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 178,727 | $5,426,148 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,721 | $5,338,086 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,649 | $5,191,572 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53,332 | $4,935,343 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 94,933 | $4,292,870 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,190 | $4,094,968 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 22,454 | $4,086,853 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,900 | $4,064,466 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,382 | $3,784,415 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 80,744 | $3,531,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 59,321 | $3,473,838 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,513 | $3,372,143 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 133,251 | $3,082,096 | dollars as filed | |
| VTI | 922908769 | COM | 10,815 | $2,893,015 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,775 | $2,828,124 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 88,502 | $2,702,844 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 50,908 | $2,609,544 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28,306 | $2,598,774 | dollars as filed | |
| IJH | 464287507 | COM | 41,594 | $2,434,110 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,072 | $2,346,128 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,251 | $2,164,875 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,323 | $2,139,843 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,348 | $2,125,832 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,080 | $2,072,000 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,608 | $1,982,682 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 21,995 | $1,937,979 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,757 | $1,894,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,968 | $1,813,901 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,365 | $1,785,208 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 15,285 | $1,734,236 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,079 | $1,732,398 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,492 | $1,668,276 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 9,200 | $1,605,044 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,665 | $1,604,909 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 18,926 | $1,589,027 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,020 | $1,574,021 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,776 | $1,535,128 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,471 | $1,486,525 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,578 | $1,432,182 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,432 | $1,427,809 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 10,948 | $1,406,052 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 11,527 | $1,391,770 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 13,542 | $1,317,250 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,600 | $1,238,648 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,738 | $1,207,896 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,370 | $1,147,256 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,532 | $1,147,173 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 91,275 | $1,127,246 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,297 | $1,097,697 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,757 | $1,079,895 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,396 | $1,053,474 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,777 | $1,042,341 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,707 | $1,039,814 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 10,000 | $1,037,300 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,900 | $1,004,721 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,241 | $983,352 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,806 | $983,080 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,119 | $972,746 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 8,940 | $962,123 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 23,133 | $953,998 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,773 | $934,064 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 11,187 | $913,419 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,486 | $905,666 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 16,548 | $896,240 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,940 | $891,741 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,667 | $886,386 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,505 | $875,502 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,014 | $868,333 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 12,705 | $847,169 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,683 | $838,379 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,711 | $829,984 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,744 | $829,394 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,833 | $815,410 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,020 | $781,474 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,695 | $774,346 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,676 | $771,166 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,645 | $766,226 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,577 | $759,852 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 964 | $758,350 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,567 | $750,735 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,601 | $747,827 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,562 | $739,867 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 14,855 | $738,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,980 | $730,012 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,864 | $710,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,354 | $702,504 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,926 | $676,870 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,486 | $662,756 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,480 | $662,064 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,476 | $647,684 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,731 | $646,788 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,818 | $642,143 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,138 | $641,456 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 19,593 | $631,678 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,202 | $630,794 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,214 | $628,055 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,114 | $623,471 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,935 | $620,504 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,798 | $618,944 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,375 | $618,376 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,815 | $617,554 | dollars as filed | |
| VWO | 922042858 | SHS | 14,107 | $617,322 | dollars as filed | |
| Southern Company | 842587107 | COM | 7,936 | $615,610 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 1,080 | $585,991 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,401 | $569,927 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,229 | $564,902 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,783 | $552,293 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 28,423 | $543,161 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,372 | $532,303 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,531 | $529,131 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,052 | $526,071 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 767 | $517,633 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,992 | $506,147 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,302 | $498,913 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,239 | $493,610 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,057 | $489,645 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,146 | $489,170 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,851 | $475,699 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,120 | $470,854 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,570 | $468,908 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 593 | $466,881 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 855 | $463,290 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,726 | $461,473 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,334 | $460,745 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 651 | $455,869 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,060 | $443,952 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,038 | $443,423 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 503 | $427,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,973 | $426,307 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,848 | $423,665 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,058 | $421,667 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,548 | $414,749 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,348 | $414,281 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,829 | $413,830 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,719 | $413,281 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 31,128 | $410,263 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,666 | $409,998 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 103 | $408,035 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,197 | $405,795 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,157 | $403,135 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,559 | $400,186 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,219 | $397,848 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,998 | $374,413 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,443 | $374,184 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,491 | $373,506 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,016 | $368,588 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,853 | $367,665 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,005 | $356,765 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,662 | $354,903 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,829 | $351,129 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,817 | $333,984 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,396 | $327,904 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 318 | $325,228 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,074 | $324,412 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,412 | $322,303 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,852 | $321,063 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,848 | $308,297 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,163 | $305,351 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,220 | $304,817 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,402 | $304,351 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,820 | $303,719 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,650 | $303,122 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,845 | $299,333 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,405 | $296,062 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,582 | $294,861 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 654 | $285,111 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,642 | $284,040 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,716 | $265,337 | dollars as filed | |
| Deere & Company | 244199105 | COM | 707 | $264,156 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,333 | $261,084 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,555 | $259,708 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 286 | $258,041 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,516 | $255,543 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,640 | $255,129 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,936 | $253,248 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 8,924 | $246,747 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 225 | $237,614 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,279 | $234,053 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,570 | $232,423 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,454 | $230,602 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,840 | $230,267 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 8,088 | $228,733 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,413 | $225,668 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 603 | $225,394 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 500 | $224,530 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,429 | $224,394 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,264 | $219,896 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,120 | $217,874 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 427 | $214,687 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,181 | $211,710 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,693 | $209,593 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,515 | $205,131 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,900 | $205,029 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,603 | $204,882 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 751 | $202,432 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,000 | $201,420 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,004 | $198,977 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 480 | $196,018 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,497 | $194,919 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 296 | $194,534 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 502 | $193,707 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,934 | $193,553 | dollars as filed | |
| VGT | 92204A702 | SHS | 334 | $192,863 | dollars as filed | |
| KLA CORP | 482480100 | COM | 233 | $192,111 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,836 | $191,608 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,539 | $188,550 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,627 | $185,847 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 986 | $185,526 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 718 | $185,280 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,082 | $184,762 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 903 | $183,210 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,133 | $181,198 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 788 | $178,244 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,837 | $174,874 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 543 | $174,575 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,250 | $173,565 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 370 | $173,426 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 209 | $171,731 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 468 | $170,857 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 652 | $170,426 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 3,326 | $168,495 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 510 | $167,989 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,167 | $164,780 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 662 | $163,812 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 213 | $161,156 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,919 | $154,460 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,563 | $151,908 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,054 | $149,675 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 3,775 | $147,829 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 982 | $142,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 146 | $141,321 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 865 | $139,550 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 611 | $136,595 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 349 | $134,463 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 522 | $134,300 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,779 | $134,083 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,212 | $133,514 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 667 | $130,932 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 253 | $127,970 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 267 | $126,635 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,268 | $125,818 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,013 | $125,217 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,114 | $122,675 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 860 | $120,323 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,033 | $120,069 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 930 | $118,602 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 14,328 | $118,349 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 1,662 | $117,038 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 584 | $115,562 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 745 | $114,656 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,210 | $114,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,446 | $111,415 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 350 | $109,974 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 600 | $109,530 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,023 | $108,847 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 180 | $107,111 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 259 | $106,669 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 2,670 | $105,171 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,835 | $104,980 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,353 | $103,653 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 586 | $103,652 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 1,184 | $103,363 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 435 | $103,078 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,000 | $102,180 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,818 | $100,681 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 731 | $100,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 501 | $99,789 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 478 | $98,745 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,291 | $98,581 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 565 | $98,203 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 631 | $95,944 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 630 | $95,332 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 515 | $94,250 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 429 | $94,183 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 771 | $93,995 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 426 | $93,145 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 604 | $91,687 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 997 | $91,226 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 511 | $91,091 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 869 | $90,098 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 1,959 | $89,624 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 941 | $89,508 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 649 | $88,751 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 391 | $87,432 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 456 | $87,288 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 883 | $85,510 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 794 | $84,529 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,061 | $83,246 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 935 | $82,405 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,763 | $81,923 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 508 | $81,420 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 570 | $81,282 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 625 | $80,869 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 520 | $80,855 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 338 | $80,677 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 276 | $80,079 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,478 | $78,498 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 202 | $78,372 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,472 | $76,838 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,010 | $76,821 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 858 | $76,714 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 620 | $76,688 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,860 | $76,466 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,031 | $76,447 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 157 | $75,635 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 315 | $74,337 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 212 | $74,302 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 534 | $73,633 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 715 | $73,488 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,276 | $72,911 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 52 | $72,675 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 176 | $71,856 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 293 | $71,723 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 2,853 | $71,696 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 281 | $71,610 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,068 | $70,990 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,113 | $70,173 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 510 | $68,779 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 482 | $66,733 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 270 | $65,186 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,861 | $63,514 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 342 | $62,713 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 684 | $62,386 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 448 | $61,967 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,458 | $61,090 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,231 | $59,827 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 417 | $59,648 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 814 | $59,414 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 762 | $58,682 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 589 | $58,552 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 904 | $57,440 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 642 | $57,209 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 1,302 | $56,806 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 403 | $56,303 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 287 | $55,578 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 737 | $55,120 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 390 | $54,963 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 739 | $54,871 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 416 | $54,850 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,088 | $54,444 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,244 | $53,741 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 334 | $52,358 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,646 | $50,977 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 199 | $50,761 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 577 | $50,684 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 347 | $50,426 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 944 | $50,070 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 298 | $49,855 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 77 | $49,798 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,333 | $49,388 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 2,515 | $48,967 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 409 | $48,671 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,180 | $48,227 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 529 | $47,875 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 412 | $47,804 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 696 | $46,402 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 589 | $45,860 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,600 | $45,776 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,094 | $45,484 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 675 | $45,380 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,000 | $44,940 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 915 | $44,643 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,440 | $44,611 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 405 | $44,133 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 556 | $43,774 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 287 | $43,440 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 160 | $43,054 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 674 | $43,008 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 950 | $42,503 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 78 | $42,260 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 670 | $42,103 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 475 | $42,028 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,454 | $41,890 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 379 | $41,728 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,500 | $41,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 500 | $41,103 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 300 | $40,941 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 578 | $40,570 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 475 | $39,971 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 337 | $39,810 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,490 | $39,738 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $38,900 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 494 | $38,843 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 611 | $38,652 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 861 | $38,194 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,262 | $38,072 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,073 | $37,832 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 113 | $37,640 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 205 | $37,506 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 520 | $37,258 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 625 | $37,119 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 765 | $36,934 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 171 | $36,856 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 221 | $36,843 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 496 | $36,773 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 344 | $36,595 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 576 | $36,553 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 408 | $36,438 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 316 | $36,438 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 645 | $35,978 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 355 | $35,883 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 900 | $35,874 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 302 | $35,742 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 614 | $35,692 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 121 | $35,547 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,227 | $34,835 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112 | $34,468 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 640 | $34,342 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,045 | $34,161 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 445 | $33,718 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 164 | $33,664 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 1,002 | $33,517 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 253 | $32,796 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 695 | $32,498 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $32,490 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 186 | $32,435 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 600 | $32,364 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 176 | $32,131 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,840 | $31,979 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 965 | $31,720 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 305 | $31,326 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 81 | $30,906 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 400 | $30,748 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 205 | $30,723 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 321 | $30,646 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 297 | $30,383 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 469 | $30,171 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 200 | $29,804 | dollars as filed | |
| General Electric Company | 369604301 | COM | 187 | $29,727 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 385 | $29,483 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 317 | $28,999 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 318 | $28,645 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 127 | $28,522 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 394 | $28,368 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 126 | $28,162 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 576 | $27,907 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90 | $27,780 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 583 | $27,710 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 322 | $27,611 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 155 | $27,516 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110 | $27,478 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 484 | $27,399 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 51 | $27,284 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 187 | $27,242 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 148 | $26,707 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,856 | $26,374 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $26,130 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 279 | $25,771 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 999 | $25,744 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 355 | $25,624 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 140 | $25,613 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 182 | $25,606 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 716 | $25,490 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 260 | $25,472 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 351 | $25,058 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 135 | $24,905 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 164 | $24,682 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 476 | $24,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 523 | $24,261 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 119 | $24,197 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227 | $24,194 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 392 | $24,132 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 839 | $24,004 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,279 | $23,815 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 221 | $23,791 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 136 | $23,521 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 45 | $23,235 | dollars as filed | |
| American Express Company | 025816109 | COM | 100 | $23,155 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 174 | $23,031 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 419 | $23,028 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 113 | $22,997 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141 | $22,872 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 544 | $22,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 357 | $22,345 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 99 | $22,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 250 | $22,078 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 45 | $21,924 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 92 | $21,896 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 94 | $21,802 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 973 | $21,785 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 439 | $21,669 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 643 | $21,508 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 178 | $21,495 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $21,364 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 455 | $21,130 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 76 | $21,047 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 186 | $21,034 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 757 | $20,969 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 500 | $20,900 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 162 | $20,422 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-000645 | this filing | 2024-07-02 | acceptance time not in the bulk data set |