13F-HR filed by Park Place Capital Corp
Park Place Capital Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 812 holding rows worth $438,945,023.
- Accession
- 0001162044-25-000667
- Filer
- CIK 1965810
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 812 entries on the cover page, a total value of $438,945,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,945,023 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 | 852,039 | $35,257,393 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 978,518 | $21,860,102 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,783 | $20,968,122 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 329,595 | $18,777,034 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 467,230 | $17,035,216 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 567,477 | $16,201,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72,839 | $13,392,889 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 258,829 | $12,442,052 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B444 | APTUS LRG CAP UP | 491,641 | $12,165,668 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,417 | $11,714,735 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 144,192 | $10,475,549 | dollars as filed | |
| VWO | 922042858 | SHS | 198,599 | $9,862,415 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 17,422 | $8,572,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,330 | $6,466,092 | dollars as filed | |
| IJH | 464287507 | COM | 102,380 | $6,428,415 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 186,149 | $6,273,215 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,440 | $5,286,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B451 | APTU DEFD IN ETF | 197,675 | $5,063,465 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,981 | $4,931,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 76,084 | $4,759,825 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,045 | $4,351,206 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,709 | $4,224,600 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 179,976 | $4,002,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,189 | $3,977,368 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 103,498 | $3,848,069 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 47,720 | $3,692,574 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 28,053 | $3,112,784 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,324 | $3,076,898 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 27,829 | $3,032,526 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,979 | $2,809,747 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,537 | $2,567,165 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 12,914 | $2,547,932 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,000 | $2,357,777 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,264 | $2,347,534 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,286 | $2,340,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,730 | $2,303,835 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 9,694 | $2,176,031 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,155 | $2,155,392 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,409 | $2,120,264 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,538 | $2,089,454 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,546 | $2,030,915 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 39,970 | $1,935,747 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,184 | $1,866,279 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63,981 | $1,850,331 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 37,231 | $1,848,147 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,430 | $1,828,562 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,061 | $1,762,361 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,500 | $1,693,760 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,277 | $1,661,773 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,104 | $1,659,739 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,144 | $1,609,092 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,443 | $1,604,376 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,263 | $1,592,689 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,646 | $1,520,243 | dollars as filed | |
| FISERV INC | 337738108 | COM | 8,665 | $1,496,272 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,163 | $1,473,109 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,440 | $1,458,523 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,393 | $1,438,199 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 56,683 | $1,419,351 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,135 | $1,321,308 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 14,347 | $1,314,042 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,421 | $1,301,454 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,617 | $1,281,609 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,900 | $1,274,067 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 9,411 | $1,259,851 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 9,767 | $1,228,298 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,947 | $1,217,280 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,069 | $1,174,909 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,203 | $1,170,376 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,993 | $1,138,635 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,095 | $1,130,943 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 26,112 | $1,108,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,949 | $1,100,449 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,315 | $1,089,300 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 15,025 | $1,076,871 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,912 | $1,045,892 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,087 | $1,033,433 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,152 | $1,027,993 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 7,441 | $1,007,214 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,161 | $1,004,923 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 19,116 | $977,783 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 27,325 | $961,840 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,633 | $919,397 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,852 | $919,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,003 | $908,611 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,024 | $879,430 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,911 | $871,787 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,617 | $859,918 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,904 | $859,458 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,267 | $855,529 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,977 | $846,523 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,929 | $839,726 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,983 | $807,381 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,633 | $806,927 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,500 | $797,850 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,453 | $785,524 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,646 | $784,731 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,454 | $782,237 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 64,484 | $772,518 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,291 | $669,072 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 672 | $662,565 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 511 | $661,030 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 15,113 | $660,133 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 833 | $646,325 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,465 | $615,937 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,449 | $612,538 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,852 | $607,247 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,776 | $605,232 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,102 | $602,547 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,064 | $599,777 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,273 | $571,514 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 536 | $565,089 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $558,306 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,331 | $556,503 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 10,009 | $550,895 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,331 | $545,296 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,789 | $537,970 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,655 | $528,961 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,036 | $513,068 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,739 | $505,737 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,212 | $503,643 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,402 | $497,766 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,780 | $479,709 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,042 | $474,725 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,218 | $474,448 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,204 | $461,985 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,813 | $453,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 5,107 | $434,197 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 805 | $433,573 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,048 | $431,436 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,672 | $431,214 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 4,055 | $430,519 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,989 | $421,658 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,413 | $418,882 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,007 | $412,741 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,029 | $399,075 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,240 | $398,848 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,357 | $390,188 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,362 | $389,252 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,707 | $386,603 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,445 | $384,937 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,194 | $381,471 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,473 | $379,738 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,461 | $378,339 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,584 | $373,840 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,678 | $371,594 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,544 | $368,661 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,181 | $364,486 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $355,300 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,145 | $355,181 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,041 | $344,301 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,094 | $322,980 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,122 | $321,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 614 | $320,373 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 6,663 | $319,024 | dollars as filed | |
| Deere & Company | 244199105 | COM | 618 | $314,166 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,900 | $313,652 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,330 | $313,308 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,942 | $312,807 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,750 | $306,075 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 542 | $306,019 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,894 | $305,351 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 769 | $301,525 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,522 | $298,832 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,042 | $297,210 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,360 | $297,197 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,413 | $295,383 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,943 | $271,139 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,593 | $269,683 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 345 | $268,965 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,570 | $267,023 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,895 | $261,998 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,661 | $259,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 653 | $259,071 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,181 | $258,592 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,616 | $246,876 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,765 | $246,712 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,229 | $244,057 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,634 | $243,331 | dollars as filed | |
| VTI | 922908769 | COM | 798 | $242,480 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,148 | $241,597 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 456 | $241,370 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,069 | $240,183 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 226 | $237,779 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 800 | $226,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,008 | $226,241 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,702 | $224,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,411 | $217,918 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,075 | $217,356 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,029 | $217,088 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,780 | $215,160 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 891 | $214,410 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,409 | $214,327 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,530 | $213,428 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,431 | $210,958 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 8,222 | $209,414 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 733 | $209,250 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 347 | $204,747 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 500 | $203,350 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 397 | $202,724 | dollars as filed | |
| KLA CORP | 482480100 | COM | 219 | $196,848 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,053 | $195,630 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 619 | $193,716 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,115 | $193,068 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 410 | $191,035 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271 | $190,589 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,528 | $188,311 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,589 | $184,104 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,819 | $182,573 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 371 | $181,556 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,941 | $179,872 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 225 | $177,856 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 623 | $175,331 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,605 | $165,522 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,062 | $164,228 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,676 | $163,788 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 308 | $163,511 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $163,508 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 714 | $158,958 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 3,186 | $157,325 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,671 | $155,687 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 488 | $155,116 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 756 | $152,032 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,472 | $150,196 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 15,751 | $149,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 301 | $147,373 | dollars as filed | |
| VGT | 92204A702 | SHS | 224 | $146,861 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,594 | $146,666 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,924 | $144,858 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 445 | $143,072 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,589 | $141,453 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 500 | $141,450 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 177 | $140,782 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 936 | $139,509 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 581 | $138,993 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 184 | $137,442 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 726 | $137,425 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 445 | $137,024 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,947 | $135,940 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,858 | $134,914 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 583 | $134,842 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 734 | $133,258 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 978 | $132,529 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 608 | $132,441 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 426 | $132,115 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 675 | $128,007 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,485 | $125,042 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 276 | $124,796 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,833 | $120,969 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 667 | $119,062 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,462 | $117,209 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 637 | $116,845 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 637 | $113,641 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 710 | $113,025 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,869 | $112,494 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 228 | $112,192 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,773 | $109,004 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,065 | $107,863 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 1,009 | $106,823 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 621 | $106,346 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,408 | $103,263 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,306 | $102,801 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 826 | $102,003 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 378 | $101,667 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,000 | $101,640 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 734 | $100,015 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,111 | $99,668 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 729 | $98,714 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,655 | $96,456 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 262 | $92,523 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 194 | $92,466 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,246 | $91,469 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 955 | $91,286 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 422 | $90,763 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,055 | $88,899 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 672 | $87,683 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 273 | $87,651 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 379 | $86,655 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 776 | $84,530 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 375 | $84,116 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 791 | $82,881 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 673 | $82,880 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 272 | $82,530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 771 | $81,263 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 538 | $81,125 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 568 | $80,440 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 430 | $79,529 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 164 | $78,620 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 482 | $78,132 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 303 | $77,323 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 545 | $75,684 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 300 | $75,204 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 403 | $73,467 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 673 | $72,522 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,520 | $72,215 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 986 | $71,791 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 596 | $71,770 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 667 | $71,576 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 499 | $70,633 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 844 | $70,542 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,973 | $70,397 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,291 | $70,243 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 386 | $70,198 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 370 | $70,011 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 632 | $69,482 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 327 | $69,040 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 425 | $67,579 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,220 | $67,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,535 | $66,312 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 168 | $65,811 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,532 | $65,662 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 663 | $65,577 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,943 | $65,324 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 856 | $65,210 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 835 | $64,646 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35 | $64,511 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 375 | $64,268 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 849 | $61,264 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 453 | $59,945 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 1,045 | $59,899 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 183 | $59,512 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,819 | $59,390 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 150 | $59,364 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 242 | $59,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 138 | $58,740 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 709 | $58,379 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 200 | $57,918 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 419 | $57,826 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,086 | $57,471 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 553 | $57,357 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 689 | $56,830 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 813 | $56,569 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 685 | $56,389 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 302 | $55,496 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 412 | $55,373 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 713 | $54,694 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 796 | $54,351 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,015 | $53,450 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 891 | $53,317 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,180 | $52,899 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 462 | $52,654 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 236 | $52,654 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 2,146 | $52,105 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,333 | $51,787 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 722 | $51,464 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,500 | $50,655 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 227 | $50,489 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 475 | $49,999 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 371 | $49,677 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 373 | $49,669 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 989 | $49,608 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 559 | $49,270 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 218 | $49,143 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 124 | $48,474 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 2,142 | $48,281 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 205 | $47,929 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 285 | $46,874 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 300 | $46,788 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 610 | $46,702 | dollars as filed | |
| General Electric Company | 369604301 | COM | 187 | $46,567 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 2,861 | $46,405 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 686 | $46,031 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 344 | $45,497 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 186 | $45,449 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 545 | $44,641 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165 | $44,055 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 510 | $43,998 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 746 | $43,656 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,011 | $43,503 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 758 | $43,244 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 413 | $43,229 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 762 | $43,160 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,998 | $42,577 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 521 | $42,456 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 504 | $41,726 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 328 | $41,052 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 399 | $40,905 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 801 | $40,703 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 2,404 | $40,483 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 382 | $40,408 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 308 | $40,249 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 546 | $40,126 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 181 | $39,748 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 136 | $39,603 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 193 | $39,131 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 298 | $38,731 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 508 | $38,730 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 613 | $38,570 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 657 | $38,198 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,262 | $36,943 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 185 | $36,858 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 52 | $36,736 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 173 | $36,216 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 3,806 | $35,776 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 337 | $35,378 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 146 | $35,055 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 777 | $34,227 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 173 | $33,610 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 130 | $33,314 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 137 | $33,244 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 984 | $32,934 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 669 | $32,252 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 108 | $32,129 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 612 | $31,873 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 305 | $31,728 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 90 | $31,594 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 597 | $31,563 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 341 | $31,563 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 387 | $31,467 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,892 | $31,180 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 167 | $31,089 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 419 | $31,052 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 102 | $31,026 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 94 | $30,984 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 586 | $30,824 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 139 | $30,748 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 116 | $30,654 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 110 | $30,549 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 121 | $30,521 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 103 | $30,419 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 453 | $30,396 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 249 | $29,992 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 183 | $29,758 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 258 | $29,719 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 232 | $29,629 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 119 | $29,047 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,144 | $28,703 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 307 | $28,643 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 185 | $28,564 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $28,406 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 497 | $28,404 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 368 | $28,395 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 886 | $28,193 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 174 | $27,868 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 2,003 | $27,621 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 487 | $27,589 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 405 | $27,589 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 260 | $27,251 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 174 | $27,170 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 148 | $27,093 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 208 | $26,990 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 180 | $26,642 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 457 | $26,255 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 51 | $26,090 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 257 | $25,093 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 258 | $24,322 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 85 | $24,307 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 818 | $24,172 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 380 | $23,864 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 745 | $23,803 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47 | $23,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 357 | $23,648 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 304 | $23,517 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 42 | $23,423 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 152 | $23,043 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,052 | $23,028 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 811 | $22,976 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 285 | $22,689 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 716 | $22,669 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 177 | $22,380 | dollars as filed | |
| American Express Company | 025816109 | COM | 69 | $22,255 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 100 | $22,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 278 | $22,001 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 246 | $21,833 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 247 | $21,506 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 500 | $21,360 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 129 | $21,191 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 266 | $20,801 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 67 | $20,734 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69 | $20,568 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 160 | $20,565 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 354 | $20,383 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 247 | $20,247 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 643 | $20,081 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,330 | $20,030 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 280 | $20,009 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 622 | $19,935 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 194 | $19,904 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 263 | $19,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 220 | $19,639 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 173 | $19,258 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 513 | $19,253 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 395 | $19,154 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76 | $19,074 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 104 | $18,937 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 152 | $18,711 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 217 | $18,634 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 229 | $18,421 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 108 | $18,247 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 948 | $17,917 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,064 | $17,716 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 7 | $17,510 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 73 | $17,375 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 260 | $17,204 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 170 | $17,133 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 165 | $17,059 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,437 | $17,057 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 54 | $17,015 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 64 | $16,892 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 68 | $16,863 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-25-000667 | this filing | 2025-07-17 | acceptance time not in the bulk data set |