All Stocks Held By Park Place Capital Corp

As of 03/31/2024, we find all stocks held by Park Place Capital Corp to be as follows, presented in the table below with each row detailing each Park Place Capital Corp position, ordered by largest to smallest position size. The all-stocks-held-by-Park Place Capital Corp table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Park Place Capital Corp as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES CORE S&P 500 ETF (IVV)	17,126	+125	$9,004
IVV	17,126	+125	$9,004
MICROSOFT CORP COM	18,282	-1,340	$7,692
MSFT	18,282	-1,340	$7,692
ISHARES CORE MSCI EAFE ETF (IEFA)	98,434	+63,456	$7,306
IEFA	98,434	+63,456	$7,306
ISHARES CORE S&P SMALL CAP ETF (IJR)	50,416	+4,376	$5,572
IJR	50,416	+4,376	$5,572
ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB)	111,989	+34,332	$5,106
IUSB	111,989	+34,332	$5,106
ISHARES S&P 500 GROWTH ETF (IVW)	58,785	+506	$4,964
IVW	58,785	+506	$4,964
APTUS DEFINED RISK ETF (DRSK)	180,387	+180,387	$4,809
DRSK	180,387	+180,387	$4,809
ISHARES S&P 500 VALUE ETF (IVE)	24,249	+4	$4,530
IVE	24,249	+4	$4,530
INVESCO S&P 500 EQUAL WEIGHT ETF (RSP)	26,642	+13,832	$4,512
RSP	26,642	+13,832	$4,512
APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO)	122,224	+122,224	$4,404
ACIO	122,224	+122,224	$4,404
APPLE INC COM	25,493	+1,511	$4,372
AAPL	25,493	+1,511	$4,372
ISHARES MBS ETF (MBB)	42,849	+706	$3,960
MBB	42,849	+706	$3,960
ISHARES RUSSELL 1000 GROWTH ETF (IWF)	10,812	-846	$3,644
IWF	10,812	-846	$3,644
AMAZON COM INC COM	19,857	+616	$3,582
AMZN	19,857	+616	$3,582
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG)	38,403	+27,612	$3,561
SCHG	38,403	+27,612	$3,561
NVIDIA CORPORATION COM	3,716	-428	$3,358
NVDA	3,716	-428	$3,358
ISHARES CORE S&P MID CAP ETF (IJH)	52,109	+39,408	$3,165
IJH	52,109	+39,408	$3,165
APTUS INTERNATIONAL ENHANCED YIELD	147,987	+147,987	$3,080
IDUB	147,987	+147,987	$3,080
ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG)	58,722	+28,972	$3,030
IEMG	58,722	+28,972	$3,030
VISA INC COM CL A	10,832	-209	$3,023
V	10,832	-209	$3,023
ISHARES 5 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGIB)	56,028	+370	$2,891
IGIB	56,028	+370	$2,891
VANGUARD TOTAL STOCK MARKET ETF (VTI)	10,815	UNCH	$2,811
VTI	10,815	UNCH	$2,811
RENASANT CORP COM	87,698	-25,460	$2,747
RNST	87,698	-25,460	$2,747
SALESFORCE INC COM	8,639	-167	$2,602
CRM	8,639	-167	$2,602
ABBVIE INC COM	14,102	-4,332	$2,568
ABBV	14,102	-4,332	$2,568
MCCORMICK & CO INC COM NON VTG	33,072	UNCH	$2,540
MKC	33,072	UNCH	$2,540
OPUS SMALL CAP VALUE ETF (OSCV)	69,116	+69,116	$2,485
OSCV	69,116	+69,116	$2,485
ALPHABET INC CAP STK CL A	15,666	+3,498	$2,364
GOOGL	15,666	+3,498	$2,364
ELI LILLY & CO COM	2,792	-246	$2,172
LLY	2,792	-246	$2,172
ISHARES S&P MID CAP 400 GROWTH ETF (IJK)	23,749	-79	$2,167
IJK	23,749	-79	$2,167
APTUS LARGE CAP ENHANCED YIELD ETF (DUBS)	73,898	+73,898	$2,162
DUBS	73,898	+73,898	$2,162
UNITEDHEALTH GROUP INC COM	4,177	-371	$2,066
UNH	4,177	-371	$2,066
ISHARES NATIONAL MUNI BOND ETF (MUB)	18,356	-1,862	$1,975
MUB	18,356	-1,862	$1,975
ISHARES S&P MID CAP 400 VALUE ETF (IJJ)	16,439	-13	$1,945
IJJ	16,439	-13	$1,945
JPMORGAN CHASE & CO COM	9,578	-1,109	$1,919
JPM	9,578	-1,109	$1,919
APTUS ENHANCED YIELD ETF (JUCY)	81,236	+81,236	$1,899
JUCY	81,236	+81,236	$1,899
META PLATFORMS INC CL A	3,718	+357	$1,805
META	3,718	+357	$1,805
ISHARES RUSSELL 1000 VALUE ETF (IWD)	9,344	-6,807	$1,674
IWD	9,344	-6,807	$1,674
ISHARES MSCI USA MIN VOL FACTOR ETF (USMV)	19,520	-114	$1,631
USMV	19,520	-114	$1,631
ISHARES S&P SMALL CAP 600 VALUE ETF (IJS)	15,403	+79	$1,583
IJS	15,403	+79	$1,583
ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT)	11,948	-22	$1,562
IJT	11,948	-22	$1,562
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF (NOBL)	15,288	+580	$1,550
NOBL	15,288	+580	$1,550
ISHARES RUSSELL MID CAP GROWTH ETF (IWP)	13,394	-2,448	$1,529
IWP	13,394	-2,448	$1,529
EATON CORP PLC SHS	4,788	-273	$1,497
ETN	4,788	-273	$1,497
COCA COLA CO COM	24,365	-1,402	$1,491
KO	24,365	-1,402	$1,491
ISHARES TIPS BOND ETF (TIP)	13,714	-2,075	$1,473
TIP	13,714	-2,075	$1,473
THERMO FISHER SCIENTIFIC INC COM	2,530	+311	$1,470
TMO	2,530	+311	$1,470
ISHARES RUSSELL MID CAP VALUE ETF (IWS)	11,679	-940	$1,464
IWS	11,679	-940	$1,464
NEXTERA ENERGY INC COM	22,676	+1,658	$1,449
NEE	22,676	+1,658	$1,449
VERIZON COMMUNICATIONS INC COM	34,187	-9,452	$1,434
VZ	34,187	-9,452	$1,434
PHILIP MORRIS INTL INC COM	15,526	-4,078	$1,422
PM	15,526	-4,078	$1,422
WALMART INC COM	22,809	+16,257	$1,372
WMT	22,809	+16,257	$1,372
EXXON MOBIL CORP COM	11,755	+1,894	$1,366
XOM	11,755	+1,894	$1,366
ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF (LQD)	12,359	-3,835	$1,346
LQD	12,359	-3,835	$1,346
MASTERCARD INCORPORATED CL A	2,735	+242	$1,317
MA	2,735	+242	$1,317
MERCK & CO INC COM	9,693	-3,101	$1,279
MRK	9,693	-3,101	$1,279
CHEVRON CORP NEW COM	8,037	-1,624	$1,268
CVX	8,037	-1,624	$1,268
PROLOGIS INC. COM	9,602	-1,832	$1,250
PLD	9,602	-1,832	$1,250
RTX CORPORATION COM	12,799	+6	$1,248
RTX	12,799	+6	$1,248
TOTALENERGIES SE SPONSORED ADS	17,740	-4,695	$1,221
TTE	17,740	-4,695	$1,221
ISHARES RUSSELL 2000 VALUE ETF (IWN)	7,562	UNCH	$1,201
IWN	7,562	UNCH	$1,201
ACCENTURE PLC IRELAND SHS CLASS A	3,430	-936	$1,189
ACN	3,430	-936	$1,189
ISHARES RUSSELL 2000 GROWTH ETF (IWO)	4,385	-793	$1,187
IWO	4,385	-793	$1,187
BROADCOM INC COM	894	+75	$1,185
AVGO	894	+75	$1,185
HOME DEPOT INC COM	2,998	-1,291	$1,150
HD	2,998	-1,291	$1,150
HILTON WORLDWIDE HLDGS INC COM	5,367	+568	$1,145
HLT	5,367	+568	$1,145
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	92,475	-1,000	$1,132
NZF	92,475	-1,000	$1,132
ADOBE INC COM	2,190	-125	$1,105
ADBE	2,190	-125	$1,105
US BANCORP DEL COM NEW	24,255	-8,168	$1,084
USB	24,255	-8,168	$1,084
SERVISFIRST BANCSHARES INC COM (SFBS)	15,900	UNCH	$1,055
SFBS	15,900	UNCH	$1,055
REPUBLIC SVCS INC COM	5,466	-461	$1,046
RSG	5,466	-461	$1,046
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF (GVI)	10,000	UNCH	$1,040
GVI	10,000	UNCH	$1,040
AMGEN INC COM	3,647	-1,449	$1,037
AMGN	3,647	-1,449	$1,037
ISHARES SELECT DIVIDEND ETF (DVY)	8,389	-8	$1,033
DVY	8,389	-8	$1,033
APOLLO GLOBAL MGMT INC COM	9,080	+469	$1,021
APO	9,080	+469	$1,021
ISHARES AGENCY BOND ETF (AGZ)	9,347	+87	$1,010
AGZ	9,347	+87	$1,010
DUKE ENERGY CORP NEW COM NEW	10,340	-1,683	$1,000
DUK	10,340	-1,683	$1,000
ISHARES MSCI EAFE SMALL CAP ETF (SCZ)	15,257	-12,697	$966
SCZ	15,257	-12,697	$966
SPDR S&P 500 ETF TRUST (SPY)	1,749	+1,519	$915
SPY	1,749	+1,519	$915
PAYCHEX INC COM	7,387	-3,354	$907
PAYX	7,387	-3,354	$907
T MOBILE US INC COM	5,535	+788	$903
TMUS	5,535	+788	$903
ISHARES 1 3 YEAR TREASURY BOND ETF (SHY)	10,806	+931	$884
SHY	10,806	+931	$884
ALPHABET INC CAP STK CL C	5,802	-2,607	$883
GOOG	5,802	-2,607	$883
BLACKROCK INC COM	1,007	-348	$840
BLK	1,007	-348	$840
PEPSICO INC COM	4,770	+164	$835
PEP	4,770	+164	$835
UNION PAC CORP COM	3,389	-1,273	$833
UNP	3,389	-1,273	$833
LOCKHEED MARTIN CORP COM	1,804	-88	$821
LMT	1,804	-88	$821
WILLIAMS COS INC COM	21,027	-3,443	$819
WMB	21,027	-3,443	$819
AMERIPRISE FINL INC COM	1,861	-1,094	$816
AMP	1,861	-1,094	$816
NATIONAL GRID PLC SPONSORED ADR NE	11,907	-2,097	$812
NGG	11,907	-2,097	$812
PHILLIPS 66 COM	4,862	-2,871	$794
PSX	4,862	-2,871	$794
SERVICENOW INC COM	1,034	+116	$788
NOW	1,034	+116	$788
PROCTER AND GAMBLE CO COM	4,819	-38	$782
PG	4,819	-38	$782
ENBRIDGE INC COM	21,555	-2,962	$780
ENB	21,555	-2,962	$780
CHENIERE ENERGY INC COM NEW	4,768	+2	$769
LNG	4,768	+2	$769
DOW INC COM	13,263	-2,160	$768
DOW	13,263	-2,160	$768
CISCO SYS INC COM	15,318	-3,302	$765
CSCO	15,318	-3,302	$765
ISHARES CORE 10 YEAR USD BOND ETF (ILTB)	14,864	UNCH	$760
ILTB	14,864	UNCH	$760
INTUITIVE SURGICAL INC COM NEW	1,886	-81	$753
ISRG	1,886	-81	$753
SHERWIN WILLIAMS CO COM	2,095	+280	$728
SHW	2,095	+280	$728
SOUTHERN CO COM	10,008	-1,502	$718
SO	10,008	-1,502	$718
ABBOTT LABS COM	6,304	-1,876	$717
ABT	6,304	-1,876	$717
LYONDELLBASELL INDUSTRIES N V SHS A	7,006	-1,246	$717
LYB	7,006	-1,246	$717
ISHARES SHORT TERM NATIONAL MUNI BOND ETF (SUB)	6,783	+1,112	$710
SUB	6,783	+1,112	$710
COPART INC COM	12,241	+1,058	$709
CPRT	12,241	+1,058	$709
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	10,652	-21	$699
FWONK	10,652	-21	$699
BORGWARNER INC COM	19,673	+147	$683
BWA	19,673	+147	$683
DELL TECHNOLOGIES INC CL C	5,902	-1,619	$673
DELL	5,902	-1,619	$673
INVESCO QQQ TRUST SERIES I	1,491	+781	$662
QQQ	1,491	+781	$662
GALLAGHER ARTHUR J & CO COM	2,634	-1,210	$659
AJG	2,634	-1,210	$659
PNC FINL SVCS GROUP INC COM	4,073	-710	$658
PNC	4,073	-710	$658
AT&T INC COM	37,376	-3,798	$658
T	37,376	-3,798	$658
KIMBERLY CLARK CORP COM	5,007	-550	$648
KMB	5,007	-550	$648
ARES MANAGEMENT CORPORATION CL A COM STK	4,864	+954	$647
ARES	4,864	+954	$647
NETFLIX INC COM	1,059	-300	$643
NFLX	1,059	-300	$643
DOMINION ENERGY INC COM	13,006	-1,700	$640
D	13,006	-1,700	$640
CROWN CASTLE INC COM	5,907	-3,171	$625
CCI	5,907	-3,171	$625
HUMANA INC COM	1,786	-29	$619
HUM	1,786	-29	$619
SNAP ON INC COM	2,055	-1,193	$609
SNA	2,055	-1,193	$609
TRUIST FINL CORP COM	15,468	-1,370	$603
TFC	15,468	-1,370	$603
GILEAD SCIENCES INC COM	8,096	+1,314	$593
GILD	8,096	+1,314	$593
VANGUARD FTSE EMERGING MARKETS ETF (VWO)	14,080	+1,216	$588
VWO	14,080	+1,216	$588
ISHARES 20 YEAR TREASURY BOND ETF (TLT)	6,175	-2,838	$584
TLT	6,175	-2,838	$584
BCE INC COM NEW	16,838	-1,869	$572
BCE	16,838	-1,869	$572
ISHARES 3 7 YEAR TREASURY BOND ETF (IEI)	4,920	+118	$570
IEI	4,920	+118	$570
VANGUARD GROWTH ETF (VUG)	1,643	-242	$565
VUG	1,643	-242	$565
JOHNSON & JOHNSON COM	3,526	+1,369	$558
JNJ	3,526	+1,369	$558
STARBUCKS CORP COM	6,026	-1,588	$551
SBUX	6,026	-1,588	$551
AMERICAN ELEC PWR CO INC COM	6,349	-902	$547
AEP	6,349	-902	$547
HUNTINGTON BANCSHARES INC COM (HBAN)	38,667	-5,584	$539
HBAN	38,667	-5,584	$539
TC ENERGY CORP COM	13,319	-1,734	$535
TRP	13,319	-1,734	$535
COSTCO WHSL CORP NEW COM	726	-305	$532
COST	726	-305	$532
VANGUARD S&P 500 ETF (VOO)	1,107	-75	$532
VOO	1,107	-75	$532
PFIZER INC COM	18,570	+756	$515
PFE	18,570	+756	$515
DISCOVER FINL SVCS COM	3,844	-2,084	$504
DFS	3,844	-2,084	$504
UNITED PARCEL SERVICE INC CL B	3,324	-439	$494
UPS	3,324	-439	$494
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA (GUNR)	11,851	UNCH	$487
GUNR	11,851	UNCH	$487
STRYKER CORPORATION COM	1,328	+474	$475
SYK	1,328	+474	$475
BRISTOL MYERS SQUIBB CO COM	8,739	+5,083	$474
BMY	8,739	+5,083	$474
FISERV INC COM	2,920	+1,374	$467
FI	2,920	+1,374	$467
ENTERGY CORP NEW COM	4,404	-577	$465
ETR	4,404	-577	$465
S&P GLOBAL INC COM	1,083	+383	$461
SPGI	1,083	+383	$461
WATSCO INC COM	1,057	UNCH	$457
WSO	1,057	UNCH	$457
ISHARES TREASURY FLOATING RATE BOND ETF (TFLO)	8,895	-12,133	$451
TFLO	8,895	-12,133	$451
ZOETIS INC CL A	2,667	-1,002	$451
ZTS	2,667	-1,002	$451
ALCON AG ORD SHS	5,391	-2,264	$449
ALC	5,391	-2,264	$449
MONSTER BEVERAGE CORP NEW COM	7,470	-3,937	$443
MNST	7,470	-3,937	$443
SANOFI SPONSORED ADR	9,068	+534	$441
SNY	9,068	+534	$441
LINDE PLC SHS	948	+752	$440
LIN	948	+752	$440
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL)	2,538	-902	$417
QUAL	2,538	-902	$417
AMERICAN TOWER CORP NEW COM	2,092	+1,169	$413
AMT	2,092	+1,169	$413
PROGRESSIVE CORP COM	1,990	+801	$412
PGR	1,990	+801	$412
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA)	8,146	+6	$409
VEA	8,146	+6	$409
CANADIAN IMPERIAL BK COMM TORO COM	8,011	-1,430	$406
CM	8,011	-1,430	$406
ASML HOLDING N V N Y REGISTRY SHS	414	-127	$402
ASML	414	-127	$402
PALO ALTO NETWORKS INC COM	1,411	-295	$401
PANW	1,411	-295	$401
UNILEVER PLC SPON ADR NEW	7,759	-3,113	$389
UL	7,759	-3,113	$389
HONEYWELL INTL INC COM	1,891	-2,546	$388
HON	1,891	-2,546	$388
ISHARES 7 10 YEAR TREASURY BOND ETF (IEF)	4,072	-173	$385
IEF	4,072	-173	$385
BRITISH AMERN TOB PLC SPONSORED ADR	12,369	-2,845	$377
BTI	12,369	-2,845	$377
BERKSHIRE HATHAWAY INC DEL CL B NEW			$375
BRK.B	891	+525	$375
KENVUE INC COM	16,656	+2,585	$357
KVUE	16,656	+2,585	$357
CONAGRA BRANDS INC COM	11,901	+1,190	$353
CAG	11,901	+1,190	$353
GRAINGER W W INC COM	345	-54	$351
GWW	345	-54	$351
LOWES COS INC COM	1,356	+700	$345
LOW	1,356	+700	$345
BANK AMERICA CORP COM	8,902	+260	$338
BAC	8,902	+260	$338
MARSH & MCLENNAN COS INC COM	1,633	-89	$336
MMC	1,633	-89	$336
NIKE INC CL B	3,541	-974	$333
NKE	3,541	-974	$333
POOL CORP COM	824	+523	$332
POOL	824	+523	$332
VERTEX PHARMACEUTICALS INC COM	792	-507	$331
VRTX	792	-507	$331
NORTHROP GRUMMAN CORP COM	687	+5	$329
NOC	687	+5	$329
MICROCHIP TECHNOLOGY INC. COM	3,644	+2,651	$327
MCHP	3,644	+2,651	$327
ROPER TECHNOLOGIES INC COM	576	+107	$323
ROP	576	+107	$323
DANAHER CORPORATION COM	1,280	-180	$320
DHR	1,280	-180	$320
UBER TECHNOLOGIES INC COM	4,145	-574	$319
UBER	4,145	-574	$319
AMCOR PLC ORD	33,369	-4,733	$317
AMCR	33,369	-4,733	$317
PPL CORP COM	11,485	-1,908	$316
PPL	11,485	-1,908	$316
TARGET CORP COM	1,784	-30	$316
TGT	1,784	-30	$316
ULTA BEAUTY INC COM	604	-4	$316
ULTA	604	-4	$316
ING GROEP N.V. SPONSORED ADR	18,572	-9,518	$306
ING	18,572	-9,518	$306
ISHARES U.S. TREASURY BOND ETF (GOVT)	13,400	-7,351	$305
GOVT	13,400	-7,351	$305
INVESCO S&P 500 GARP ETF (SPGP)	2,860	-839	$305
SPGP	2,860	-839	$305
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG)	3,063	-16	$300
AGG	3,063	-16	$300
DEERE & CO COM	722	-20	$297
DE	722	-20	$297
ENTEGRIS INC COM	2,060	-750	$290
ENTG	2,060	-750	$290
REALTY INCOME CORP COM	5,355	+55	$290
O	5,355	+55	$290
XCEL ENERGY INC COM	5,394	-1,532	$290
XEL	5,394	-1,532	$290
BROADRIDGE FINL SOLUTIONS INC COM	1,405	+907	$288
BR	1,405	+907	$288
FERRARI N V COM	654	-167	$285
RACE	654	-167	$285
BLACKROCK FLEXIBLE INCOME ETF (BINC)	5,415	+4,370	$284
BINC	5,415	+4,370	$284
ILLINOIS TOOL WKS INC COM	1,051	-484	$282
ITW	1,051	-484	$282
TECHNOLOGY SELECT SECTOR SPDR FUND (XLK)	1,333	+213	$278
XLK	1,333	+213	$278
BROOKFIELD CORP CL A LTD VT SH	6,601	-3,221	$276
BN	6,601	-3,221	$276
MEDTRONIC PLC SHS	3,160	-3,653	$275
MDT	3,160	-3,653	$275
ISHARES MSCI EAFE ETF (EFA)	3,331	-2,082	$266
EFA	3,331	-2,082	$266
ISHARES RUSSELL MIDCAP ETF (IWR)	3,165	-979	$266
IWR	3,165	-979	$266
MONDELEZ INTL INC CL A	3,763	-2,052	$263
MDLZ	3,763	-2,052	$263
CROWDSTRIKE HLDGS INC CL A	817	+458	$262
CRWD	817	+458	$262
WEC ENERGY GROUP INC COM	3,189	-1,789	$262
WEC	3,189	-1,789	$262
DISNEY WALT CO COM	2,128	+36	$260
DIS	2,128	+36	$260
OREILLY AUTOMOTIVE INC COM	229	-2	$259
ORLY	229	-2	$259
CHEMED CORP NEW COM	400	+351	$257
CHE	400	+351	$257
CONOCOPHILLIPS COM	2,018	+2	$257
COP	2,018	+2	$257
SONY GROUP CORP SPONSORED ADR	2,976	-2,044	$255
SONY	2,976	-2,044	$255
VEEVA SYS INC CL A COM	1,087	-398	$252
VEEV	1,087	-398	$252
CINTAS CORP COM	363	+363	$249
CTAS	363	+363	$249
ANSYS INC COM	705	-16	$245
ANSS	705	-16	$245
PULTE GROUP INC COM	2,017	+1,853	$243
PHM	2,017	+1,853	$243
ISHARES 10 20 YEAR TREASURY BOND ETF (TLH)	2,315	-784	$243
TLH	2,315	-784	$243
CAMECO CORP COM	5,547	-3,368	$240
CCJ	5,547	-3,368	$240
ELEVANCE HEALTH INC COM	462	+438	$240
ELV	462	+438	$240
VANGUARD INFORMATION TECHNOLOGY ETF (VGT)	458	+1	$240
VGT	458	+1	$240
GARTNER INC COM	500	UNCH	$238
IT	500	UNCH	$238
QUANTA SVCS INC COM	914	+825	$237
PWR	914	+825	$237
DIAMONDBACK ENERGY INC COM	1,193	+1,193	$236
FANG	1,193	+1,193	$236
CADENCE BANK COM	8,036	+47	$233
CADE	8,036	+47	$233
DEVON ENERGY CORP NEW COM	4,509	+4,509	$226
DVN	4,509	+4,509	$226
AMPHENOL CORP NEW CL A	1,937	-375	$223
APH	1,937	-375	$223
WORKDAY INC CL A	800	-25	$218
WDAY	800	-25	$218
TEXAS INSTRS INC COM	1,244	-137	$217
TXN	1,244	-137	$217
AUTODESK INC COM	825	-412	$215
ADSK	825	-412	$215
EQUINIX INC COM	260	-12	$215
EQIX	260	-12	$215
VERISK ANALYTICS INC COM	911	-156	$215
VRSK	911	-156	$215
ISHARES FLOATING RATE BOND ETF (FLOT)	4,155	-400	$212
FLOT	4,155	-400	$212
QUALCOMM INC COM	1,255	-1,323	$212
QCOM	1,255	-1,323	$212
INTUIT COM	325	-33	$211
INTU	325	-33	$211
BOOKING HOLDINGS INC COM	58	+58	$210
BKNG	58	+58	$210
CREDICORP LTD COM	1,227	-678	$208
BAP	1,227	-678	$208
COCA COLA EUROPACIFIC PARTNERS SHS	2,970	-1,756	$208
CCEP	2,970	-1,756	$208
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND (DGRW)	2,688	-7	$205
DGRW	2,688	-7	$205
LAUDER ESTEE COS INC CL A	1,304	+24	$201
EL	1,304	+24	$201
ISHARES 0 3 MONTH TREASURY BOND ETF (SGOV)	2,000	UNCH	$201
SGOV	2,000	UNCH	$201
WEST PHARMACEUTICAL SVSC INC COM	508	UNCH	$201
WST	508	UNCH	$201
ISHARES RUSSELL 2000 ETF (IWM)	949	-365	$200
IWM	949	-365	$200
TYLER TECHNOLOGIES INC COM	462	-153	$196
TYL	462	-153	$196
GSK PLC SPONSORED ADR	4,554	-2,485	$195
GSK	4,554	-2,485	$195
SPS COMM INC COM	1,053	-8	$195
SPSC	1,053	-8	$195
ARISTA NETWORKS INC COM	651	-603	$189
ANET	651	-603	$189
COMCAST CORP NEW CL A	4,356	-305	$189
CMCSA	4,356	-305	$189
DARDEN RESTAURANTS INC COM	1,123	-362	$188
DRI	1,123	-362	$188
EMCOR GROUP INC COM	531	-11	$186
EME	531	-11	$186
KINSALE CAP GROUP INC COM	352	UNCH	$185
KNSL	352	UNCH	$185
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF (EMB)	2,022	-344	$181
EMB	2,022	-344	$181
INDUSTRIAL SELECT SECTOR SPDR FUND (XLI)	1,434	+138	$181
XLI	1,434	+138	$181
SYNOPSYS INC COM	309	-274	$177
SNPS	309	-274	$177
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF (HYG)	2,267	UNCH	$176
HYG	2,267	UNCH	$176
INTEL CORP COM	3,987	+199	$176
INTC	3,987	+199	$176
JPMORGAN SHORT DURATION CORE PLUS ETF (JSCP)	3,785	+410	$176
JSCP	3,785	+410	$176
ANALOG DEVICES INC COM	886	UNCH	$175
ADI	886	UNCH	$175
ASTRAZENECA PLC SPONSORED ADR	2,580	UNCH	$175
AZN	2,580	UNCH	$175
AIR PRODS & CHEMS INC COM	717	+14	$174
APD	717	+14	$174
HALEON PLC SPON ADS	20,487	-6,797	$174
HLN	20,487	-6,797	$174
KLA CORP COM NEW	245	-33	$171
KLAC	245	-33	$171
SBA COMMUNICATIONS CORP NEW CL A	785	-151	$170
SBAC	785	-151	$170
SAIA INC COM	284	-35	$166
SAIA	284	-35	$166
NOVARTIS AG SPONSORED ADR	1,673	-785	$162
NVS	1,673	-785	$162
APTIV PLC SHS	2,000	-54	$159
APTV	2,000	-54	$159
PARKER HANNIFIN CORP COM	286	-118	$159
PH	286	-118	$159
PAYPAL HLDGS INC COM	2,348	-5	$157
PYPL	2,348	-5	$157
GENMAB A S SPONSORED ADS	5,214	+323	$156
GMAB	5,214	+323	$156
RAYMOND JAMES FINL INC COM	1,218	-459	$156
RJF	1,218	-459	$156
DECKERS OUTDOOR CORP COM	165	-2	$155
DECK	165	-2	$155
ORACLE CORP COM	1,229	+4	$154
ORCL	1,229	+4	$154
ROYALTY PHARMA PLC SHS CLASS A	5,068	-588	$154
RPRX	5,068	-588	$154
MONOLITHIC PWR SYS INC COM	218	UNCH	$148
MPWR	218	UNCH	$148
DUPONT DE NEMOURS INC COM	1,919	-19	$147
DD	1,919	-19	$147
MORGAN STANLEY COM NEW	1,557	-84	$147
MS	1,557	-84	$147
RENTOKIL INITIAL PLC SPONSORED ADR	4,874	-2,995	$147
RTO	4,874	-2,995	$147
ATLASSIAN CORPORATION CL A	753	+11	$147
TEAM	753	+11	$147
CRANE COMPANY COMMON STOCK	1,074	-13	$145
CR	1,074	-13	$145
CHARLES RIV LABS INTL INC COM	530	+14	$144
CRL	530	+14	$144
CONSTELLATION BRANDS INC CL A	529	-139	$144
STZ	529	-139	$144
MAGNA INTL INC COM	2,632	-1,200	$143
MGA	2,632	-1,200	$143
MSCI INC COM	253	-113	$142
MSCI	253	-113	$142
DOUBLEVERIFY HLDGS INC COM	4,021	+2,435	$141
DV	4,021	+2,435	$141
IDEXX LABS INC COM	260	-260	$140
IDXX	260	-260	$140
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND (XLY)	762	+160	$140
XLY	762	+160	$140
INTERCONTINENTAL EXCHANGE INC COM (ICE)	1,010	-458	$139
ICE	1,010	-458	$139
HEALTH CARE SELECT SECTOR SPDR FUND (XLV)	937	+190	$138
XLV	937	+190	$138
CVS HEALTH CORP COM	1,722	-47	$137
CVS	1,722	-47	$137
KEYSIGHT TECHNOLOGIES INC COM	876	-300	$137
KEYS	876	-300	$137
EMERSON ELEC CO COM	1,186	+53	$135
EMR	1,186	+53	$135
TELEDYNE TECHNOLOGIES INC COM	309	+10	$133
TDY	309	+10	$133
NVENT ELECTRIC PLC SHS	1,749	+497	$132
NVT	1,749	+497	$132
EDWARDS LIFESCIENCES CORP COM	1,364	-1,353	$130
EW	1,364	-1,353	$130
ISHARES CURRENCY HEDGED MSCI EAFE ETF (HEFA)	3,698	+336	$129
HEFA	3,698	+336	$129
PAYCOM SOFTWARE INC COM	622	-378	$124
PAYC	622	-378	$124
COOPER COS INC COM	1,212	+909	$123
COO	1,212	+909	$123
CHAMPIONX CORPORATION COM	3,411	-56	$122
CHX	3,411	-56	$122
GRAND CANYON ED INC COM	894	-19	$122
LOPE	894	-19	$122
TESLA INC COM	695	-59	$122
TSLA	695	-59	$122
ISHARES CONVERTIBLE BOND ETF (ICVT)	1,516	+532	$121
ICVT	1,516	+532	$121
MCDONALDS CORP COM	421	-31	$119
MCD	421	-31	$119
BOOZ ALLEN HAMILTON HLDG CORP CL A	788	UNCH	$117
BAH	788	UNCH	$117
QUALYS INC COM	695	UNCH	$116
QLYS	695	UNCH	$116
ALIGN TECHNOLOGY INC COM	345	-81	$113
ALGN	345	-81	$113
FACTSET RESH SYS INC COM	244	UNCH	$111
FDS	244	UNCH	$111
MEDPACE HLDGS INC COM	275	-22	$111
MEDP	275	-22	$111
WATTS WATER TECHNOLOGIES INC CL A	520	-8	$111
WTS	520	-8	$111
FIVE BELOW INC COM	607	UNCH	$110
FIVE	607	UNCH	$110
VANGUARD DIVIDEND APPRECIATION ETF (VIG)	600	UNCH	$110
VIG	600	UNCH	$110
ISHARES CORE S&P U.S. GROWTH ETF (IUSG)	929	+1	$109
IUSG	929	+1	$109
ALTRIA GROUP INC COM	2,496	+30	$109
MO	2,496	+30	$109
RB GLOBAL INC COM	1,425	UNCH	$109
RBA	1,425	UNCH	$109
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	2,354	+534	$109
WSC	2,354	+534	$109
FINANCIAL SELECT SECTOR SPDR FUND (XLF)	2,578	-447	$109
XLF	2,578	-447	$109
BRUKER CORP COM	1,139	+185	$107
BRKR	1,139	+185	$107
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF (EEMV)	1,865	-303	$106
EEMV	1,865	-303	$106
AVERY DENNISON CORP COM	469	-7	$105
AVY	469	-7	$105
METTLER TOLEDO INTERNATIONAL COM	78	UNCH	$104
MTD	78	UNCH	$104
GLOBANT S A COM	511	UNCH	$103
GLOB	511	UNCH	$103
BROWN & BROWN INC COM	1,163	+654	$102
BRO	1,163	+654	$102
SIMON PPTY GROUP INC NEW COM	650	-72	$102
SPG	650	-72	$102
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND (JCPB)	2,173	+25	$101
JCPB	2,173	+25	$101
VANGUARD MEGA CAP GROWTH ETF (MGK)	350	UNCH	$100
MGK	350	UNCH	$100
STERIS PLC SHS USD	443	UNCH	$100
STE	443	UNCH	$100
HEICO CORP NEW COM			$99
HEI	391	UNCH	$75
HEI.A	155	UNCH	$24
GENERAL DYNAMICS CORP COM	342	-326	$97
GD	342	-326	$97
CHURCH & DWIGHT CO INC COM	898	UNCH	$94
CHD	898	UNCH	$94
D R HORTON INC COM	564	-410	$93
DHI	564	-410	$93
RESMED INC COM	469	+16	$93
RMD	469	+16	$93
CBRE GROUP INC CL A	923	-698	$90
CBRE	923	-698	$90
ISHARES MSCI JAPAN ETF (EWJ)	1,234	-17	$88
EWJ	1,234	-17	$88
FLOOR & DECOR HLDGS INC CL A	676	UNCH	$88
FND	676	UNCH	$88
HOULIHAN LOKEY INC CL A	690	-432	$88
HLI	690	-432	$88
TAKE TWO INTERACTIVE SOFTWARE COM	580	UNCH	$86
TTWO	580	UNCH	$86
AUTOMATIC DATA PROCESSING INC COM	339	-39	$85
ADP	339	-39	$85
AMETEK INC COM	466	-319	$85
AME	466	-319	$85
DIGITAL RLTY TR INC COM	591	UNCH	$85
DLR	591	UNCH	$85
APPLIED MATLS INC COM	409	-252	$84
AMAT	409	-252	$84
FORTINET INC COM	1,225	-3,173	$84
FTNT	1,225	-3,173	$84
HOLOGIC INC COM	1,078	+291	$84
HOLX	1,078	+291	$84
ISHARES CORE S&P US VALUE ETF (IUSV)	931	+5	$84
IUSV	931	+5	$84
MASCO CORP COM	1,062	-888	$84
MAS	1,062	-888	$84
VALVOLINE INC COM	1,886	+1,205	$84
VVV	1,886	+1,205	$84
BJS WHSL CLUB HLDGS INC COM	1,095	+326	$83
BJ	1,095	+326	$83
JOHNSON CTLS INTL PLC SHS	1,272	-157	$83
JCI	1,272	-157	$83
VANGUARD VALUE ETF (VTV)	508	+3	$83
VTV	508	+3	$83
ENERGY SELECT SECTOR SPDR FUND (XLE)	884	-982	$83
XLE	884	-982	$83
ENSIGN GROUP INC COM	635	UNCH	$79
ENSG	635	UNCH	$79
EXPONENT INC COM	954	UNCH	$79
EXPO	954	UNCH	$79
TJX COS INC NEW COM	775	-349	$79
TJX	775	-349	$79
TYSON FOODS INC CL A	1,342	+56	$79
TSN	1,342	+56	$79
CADENCE DESIGN SYSTEM INC COM	251	-194	$78
CDNS	251	-194	$78
OTIS WORLDWIDE CORP COM	786	-748	$78
OTIS	786	-748	$78
COTERRA ENERGY INC COM	2,737	-2,615	$76
CTRA	2,737	-2,615	$76
ISHARES 1 5 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGSB)	1,483	+1,083	$76
IGSB	1,483	+1,083	$76
MOTOROLA SOLUTIONS INC COM NEW	214	-234	$76
MSI	214	-234	$76
ISHARES MSCI EAFE VALUE ETF (EFV)	1,379	-1,344	$75
EFV	1,379	-1,344	$75
BOSTON SCIENTIFIC CORP COM	1,078	+17	$74
BSX	1,078	+17	$74
FRESHPET INC COM	636	+11	$74
FRPT	636	+11	$74
CAPITAL ONE FINL CORP COM	488	-313	$73
COF	488	-313	$73
DYNATRACE INC COM NEW	1,571	+1,571	$73
DT	1,571	+1,571	$73
FABRINET SHS	388	+249	$73
FN	388	+249	$73
PAYLOCITY HLDG CORP COM	427	+59	$73
PCTY	427	+59	$73
SEMPRA COM	1,010	UNCH	$73
SRE	1,010	UNCH	$73
ISHARES FALLEN ANGELS USD BOND ETF (FALN)	2,692	+53	$72
FALN	2,692	+53	$72
LULULEMON ATHLETICA INC COM	181	-150	$71
LULU	181	-150	$71
WORKIVA INC COM CL A	835	UNCH	$71
WK	835	UNCH	$71
ALARM COM HLDGS INC COM	970	UNCH	$70
ALRM	970	UNCH	$70
GENUINE PARTS CO COM	448	-55	$69
GPC	448	-55	$69
FLOWERS FOODS INC COM	2,861	UNCH	$68
FLO	2,861	UNCH	$68
PERFICIENT INC COM	1,180	+344	$66
PRFT	1,180	+344	$66
FERGUSON PLC NEW SHS	287	UNCH	$63
FERG	287	UNCH	$63
GUIDEWIRE SOFTWARE INC COM	534	UNCH	$62
GWRE	534	UNCH	$62
DESCARTES SYS GROUP INC COM	671	+219	$61
DSGX	671	+219	$61
MARTIN MARIETTA MATLS INC COM	100	-147	$61
MLM	100	-147	$61
FREEPORT MCMORAN INC CL B	1,285	-278	$60
FCX	1,285	-278	$60
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF (JPIB)	1,251	-142	$60
JPIB	1,251	-142	$60
MANHATTAN ASSOCIATES INC COM	234	-248	$59
MANH	234	-248	$59
INTER PARFUMS INC COM	412	UNCH	$58
IPAR	412	UNCH	$58
PUBLIC STORAGE OPER CO COM	201	-5	$58
PSA	201	-5	$58
STIFEL FINL CORP COM	743	-641	$58
SF	743	-641	$58
AGILENT TECHNOLOGIES INC COM	395	-348	$57
A	395	-348	$57
REINSURANCE GRP OF AMERICA INC COM NEW	296	-306	$57
RGA	296	-306	$57
ROSS STORES INC COM	390	-75	$57
ROST	390	-75	$57
VALERO ENERGY CORP COM	334	+15	$57
VLO	334	+15	$57
BLACKLINE INC COM	862	UNCH	$56
BL	862	UNCH	$56
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (IGLB)	1,088	-1,088	$56
IGLB	1,088	-1,088	$56
UNITED RENTALS INC COM	77	-25	$56
URI	77	-25	$56
AKAMAI TECHNOLOGIES INC COM	510	-453	$55
AKAM	510	-453	$55
SCHWAB LONG TERM U.S. TREASURY ETF (SCHQ)	1,643	-1,145	$55
SCHQ	1,643	-1,145	$55
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	1,528	-1,528	$55
SPR	1,528	-1,528	$55
CENTERPOINT ENERGY INC COM	1,909	-57	$54
CNP	1,909	-57	$54
CSX CORP COM	1,446	-1,308	$54
CSX	1,446	-1,308	$54
GLOBAL X MLP ETF (MLPA)	1,095	+1,095	$53
MLPA	1,095	+1,095	$53
BEACON ROOFING SUPPLY INC COM	529	UNCH	$52
BECN	529	UNCH	$52
CHOICE HOTELS INTL INC COM	409	-353	$52
CHH	409	-353	$52
FASTENAL CO COM	670	-291	$52
FAST	670	-291	$52
VANGUARD REAL ESTATE ETF (VNQ)	596	-128	$52
VNQ	596	-128	$52
WOODWARD INC COM	335	-340	$52
WWD	335	-340	$52
CCC INTELLIGENT SOLUTIONS HLD COM	4,175	UNCH	$50
CCCS	4,175	UNCH	$50
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF (EMHY)	1,333	-1,332	$50
EMHY	1,333	-1,332	$50
PROGYNY INC COM	1,310	+250	$50
PGNY	1,310	+250	$50
AIR LEASE CORP CL A	944	-1,043	$49
AL	944	-1,043	$49
CANADIAN PACIFIC KANSAS CITY COM	556	UNCH	$49
CP	556	UNCH	$49
COSTAR GROUP INC COM	511	-210	$49
CSGP	511	-210	$49
BLACKROCK U.S. EQUITY FACTOR ROTATION ETF (DYNF)	1,097	+1,097	$49
DYNF	1,097	+1,097	$49
PRIVIA HEALTH GROUP INC COM	2,492	+1,335	$49
PRVA	2,492	+1,335	$49
RENAISSANCERE HLDGS LTD COM	207	-208	$49
RNR	207	-208	$49
SQUARESPACE INC CLASS A	1,335	+33	$49
SQSP	1,335	+33	$49
MOOG INC CL A			$48
MOG.A	298	UNCH	$48
SKYWORKS SOLUTIONS INC COM	442	-368	$48
SWKS	442	-368	$48
TRACTOR SUPPLY CO COM	184	-162	$48
TSCO	184	-162	$48
AXONICS INC COM	675	UNCH	$47
AXNX	675	UNCH	$47
CHUBB LIMITED COM	183	-112	$47
CB	183	-112	$47
COGNEX CORP COM	1,117	-477	$47
CGNX	1,117	-477	$47
ISHARES HIGH YIELD SYSTEMATIC BOND ETF (HYDB)	1,004	-2,664	$47
HYDB	1,004	-2,664	$47
NRG ENERGY INC COM NEW	689	UNCH	$47
NRG	689	UNCH	$47
PACKAGING CORP AMER COM	248	-210	$47
PKG	248	-210	$47
CENCORA INC COM	189	+189	$46
COR	189	+189	$46
ISHARES MSCI EAFE GROWTH ETF (EFG)	437	-348	$45
EFG	437	-348	$45
STERICYCLE INC COM	853	-629	$45
SRCL	853	-629	$45
CLOROX CO DEL COM	286	UNCH	$44
CLX	286	UNCH	$44
CANADIAN NATL RY CO COM	337	UNCH	$44
CNI	337	UNCH	$44
GODADDY INC CL A	371	UNCH	$44
GDDY	371	UNCH	$44
KEYCORP COM	2,782	-2,415	$44
KEY	2,782	-2,415	$44
M & T BK CORP COM	302	-80	$44
MTB	302	-80	$44
REPLIGEN CORP COM	241	+7	$44
RGEN	241	+7	$44
ARROW ELECTRS INC COM	334	-333	$43
ARW	334	-333	$43
GLOBAL PMTS INC COM	323	-300	$43
GPN	323	-300	$43
ROLLINS INC COM	915	UNCH	$42
ROL	915	UNCH	$42
CATERPILLAR INC COM	111	-43	$41
CAT	111	-43	$41
CUMMINS INC COM	140	-140	$41
CMI	140	-140	$41
HEXCEL CORP NEW COM	561	-512	$41
HXL	561	-512	$41
POWER INTEGRATIONS INC COM	578	UNCH	$41
POWI	578	UNCH	$41
SPDR S&P AEROSPACE & DEFENSE ETF (XAR)	289	-110	$41
XAR	289	-110	$41
ACV AUCTIONS INC COM CL A	2,122	+49	$40
ACVA	2,122	+49	$40
CITIGROUP INC COM NEW	638	+136	$40
C	638	+136	$40
KADANT INC COM	121	UNCH	$40
KAI	121	UNCH	$40
NXP SEMICONDUCTORS N V COM	160	UNCH	$40
NXPI	160	UNCH	$40
INVESCO PHARMACEUTICALS ETF (PJP)	500	UNCH	$40
PJP	500	UNCH	$40
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF (TFI)	861	-97	$40
TFI	861	-97	$40
TREX CO INC COM	400	-406	$40
TREX	400	-406	$40
SPDR S&P HOMEBUILDERS ETF (XHB)	355	UNCH	$40
XHB	355	UNCH	$40
EASTMAN CHEM CO COM	389	-378	$39
EMN	389	-378	$39
GATX CORP COM	288	-294	$39
GATX	288	-294	$39
ISHARES U.S. TECHNOLOGY ETF (IYW)	291	-186	$39
IYW	291	-186	$39
SYSCO CORP COM	482	-972	$39
SYY	482	-972	$39
PRICE T ROWE GROUP INC COM	316	+16	$39
TROW	316	+16	$39
VANGUARD SMALL CAP VALUE ETF (VBR)	205	+1	$39
VBR	205	+1	$39
CORTEVA INC COM	651	-1,041	$38
CTVA	651	-1,041	$38
GE AEROSPACE COM NEW	215	+6	$38
GE	215	+6	$38
GENERAL MLS INC COM	540	+156	$38
GIS	540	+156	$38
ICICI BANK LIMITED ADR	1,454	UNCH	$38
IBN	1,454	UNCH	$38
LABORATORY CORP AMER HLDGS COM NEW	173	-171	$38
LH	173	-171	$38
OPTION CARE HEALTH INC COM NEW	1,140	+372	$38
OPCH	1,140	+372	$38
BOSTON PROPERTIES INC COM	567	-256	$37
BXP	567	-256	$37
MFS HIGH INCOME MUN TR SH BEN INT	10,262	UNCH	$37
CXE	10,262	UNCH	$37
NORTHERN TR CORP COM	413	-259	$37
NTRS	413	-259	$37
SCOTTS MIRACLE GRO CO CL A	493	-536	$37
SMG	493	-536	$37
BIO TECHNE CORP COM	520	UNCH	$37
TECH	520	UNCH	$37
FTI CONSULTING INC COM	171	UNCH	$36
FCN	171	UNCH	$36
GOLDMAN SACHS GROUP INC COM	86	+18	$36
GS	86	+18	$36
HERSHEY CO COM	185	+185	$36
HSY	185	+185	$36
QIAGEN NV SHS NEW	839	+839	$36
QGEN	839	+839	$36
BIO RAD LABS INC CL A	100	-95	$35
BIO	100	-95	$35
ROYAL BK CDA COM	344	UNCH	$35
RY	344	UNCH	$35
ALBEMARLE CORP COM	255	-163	$34
ALB	255	-163	$34
DEXCOM INC COM	240	UNCH	$33
DXCM	240	UNCH	$33
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF (REGL)	418	-14	$33
REGL	418	-14	$33
DOVER CORP COM	180	-286	$32
DOV	180	-286	$32
ISHARES GOVERNMENT CREDIT BOND ETF (GBF)	305	UNCH	$32
GBF	305	UNCH	$32
PENSKE AUTOMOTIVE GRP INC COM	200	UNCH	$32
PAG	200	UNCH	$32
POWERSCHOOL HOLDINGS INC COM CL A	1,497	+773	$32
PWSC	1,497	+773	$32
AFLAC INC COM	364	UNCH	$31
AFL	364	UNCH	$31
AMERICOLD REALTY TRUST INC COM	1,243	-1,243	$31
COLD	1,243	-1,243	$31
DORMAN PRODS INC COM	317	UNCH	$31
DORM	317	UNCH	$31
EPAM SYS INC COM	114	-133	$31
EPAM	114	-133	$31
LENNAR CORP CL A			$31
LEN	150	-452	$26
LEN.B	31	UNCH	$5
MICRON TECHNOLOGY INC COM	262	-75	$31
MU	262	-75	$31
WATERS CORP COM	91	-103	$31
WAT	91	-103	$31
DENTSPLY SIRONA INC COM	930	-668	$31
XRAY	930	-668	$31
CERTARA INC COM	1,675	+448	$30
CERT	1,675	+448	$30
VANECK HIGH YIELD MUNI ETF (HYD)	578	+158	$30
HYD	578	+158	$30
QORVO INC COM	259	+207	$30
QRVO	259	+207	$30
SHELL PLC SPON ADS	446	UNCH	$30
SHEL	446	UNCH	$30
VERALTO CORP COM SHS	342	-129	$30
VLTO	342	-129	$30
WESTERN DIGITAL CORP. COM	445	UNCH	$30
WDC	445	UNCH	$30
ALIBABA GROUP HLDG LTD SPONSORED ADS	394	+12	$29
BABA	394	+12	$29
FIVE9 INC COM	459	+10	$29
FIVN	459	+10	$29
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS	221	+97	$29
FMX	221	+97	$29
VANGUARD SMALL CAP GROWTH ETF (VBK)	110	UNCH	$29
VBK	110	UNCH	$29
CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP)	385	UNCH	$29
XLP	385	UNCH	$29
GRID DYNAMICS HLDGS INC CL A	2,306	+593	$28
GDYN	2,306	+593	$28
GLAUKOS CORP COM	302	UNCH	$28
GKOS	302	UNCH	$28
SEALED AIR CORP NEW COM	764	-722	$28
SEE	764	-722	$28
SPDR S&P 600 SMALL CAP GROWTH ETF (SLYG)	321	UNCH	$28
SLYG	321	UNCH	$28
WELLS FARGO CO NEW COM	477	-128	$28
WFC	477	-128	$28
BAXTER INTL INC COM	643	UNCH	$27
BAX	643	UNCH	$27
CANADIAN NAT RES LTD COM	358	UNCH	$27
CNQ	358	UNCH	$27
DONALDSON INC COM	356	+356	$27
DCI	356	+356	$27
HELMERICH & PAYNE INC COM	644	-593	$27
HP	644	-593	$27
ISHARES RUSSELL 3000 ETF (IWV)	90	UNCH	$27
IWV	90	UNCH	$27
RLI CORP COM	182	UNCH	$27
RLI	182	UNCH	$27
TRAVELERS COMPANIES INC COM	119	+13	$27
TRV	119	+13	$27
ADVANCED MICRO DEVICES INC COM	143	-80	$26
AMD	143	-80	$26
AZENTA INC COM	430	UNCH	$26
AZTA	430	UNCH	$26
HDFC BANK LTD SPONSORED ADS	469	UNCH	$26
HDB	469	UNCH	$26
INTERNATIONAL BUSINESS MACHS COM	136	+8	$26
IBM	136	+8	$26
LUMENTUM HLDGS INC COM	548	-549	$26
LITE	548	-549	$26
LANDSTAR SYS INC COM	135	UNCH	$26
LSTR	135	UNCH	$26
MURPHY OIL CORP COM	565	-582	$26
MUR	565	-582	$26
NORDSON CORP COM	94	UNCH	$26
NDSN	94	UNCH	$26
SCHWAB U.S. LARGE CAP VALUE ETF (SCHV)	345	-807	$26
SCHV	345	-807	$26
TOAST INC CL A	1,057	+58	$26
TOST	1,057	+58	$26
U S PHYSICAL THERAPY COM	232	+44	$26
USPH	232	+44	$26
QUEST DIAGNOSTICS INC COM	189	UNCH	$25
DGX	189	UNCH	$25
FIRST AMERN FINL CORP COM	404	+147	$25
FAF	404	+147	$25
KB FINL GROUP INC SPONSORED ADR	484	UNCH	$25
KB	484	UNCH	$25
LENNOX INTL INC COM	51	UNCH	$25
LII	51	UNCH	$25
OLD DOMINION FREIGHT LINE INC COM	112	+37	$25
ODFL	112	+37	$25
TORONTO DOMINION BK ONT COM NEW	419	UNCH	$25
TD	419	UNCH	$25
AMN HEALTHCARE SVCS INC COM	376	UNCH	$24
AMN	376	UNCH	$24
L3HARRIS TECHNOLOGIES INC COM	111	UNCH	$24
LHX	111	UNCH	$24
LAMB WESTON HLDGS INC COM	229	UNCH	$24
LW	229	UNCH	$24
VICI PPTYS INC COM	799	+286	$24
VICI	799	+286	$24
BENTLEY SYS INC COM CL B	439	UNCH	$23
BSY	439	UNCH	$23
CRH PLC ORD	270	UNCH	$23
CRH	270	UNCH	$23
INFOSYS LTD SPONSORED ADR	1,279	UNCH	$23
INFY	1,279	UNCH	$23
MARATHON PETE CORP COM	113	-88	$23
MPC	113	-88	$23
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF (SMDV)	357	+1	$23
SMDV	357	+1	$23
STELLANTIS N.V SHS	823	UNCH	$23
STLA	823	UNCH	$23
MATERIALS SELECT SECTOR SPDR FUND (XLB)	250	UNCH	$23
XLB	250	UNCH	$23
AMERICAN EXPRESS CO COM	97	-61	$22
AXP	97	-61	$22
CENTENE CORP DEL COM	276	-38	$22
CNC	276	-38	$22
DOMINOS PIZZA INC COM	45	UNCH	$22
DPZ	45	UNCH	$22
ICON PLC SHS	64	UNCH	$22
ICLR	64	UNCH	$22
ASPEN TECHNOLOGY INC COM	97	UNCH	$21
AZPN	97	UNCH	$21
ECOLAB INC COM	92	-220	$21
ECL	92	-220	$21
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD)	500	UNCH	$21
FVD	500	UNCH	$21
PENTAIR PLC SHS	240	UNCH	$21
PNR	240	UNCH	$21
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	158	UNCH	$21
TSM	158	UNCH	$21
THE TRADE DESK INC COM CL A	240	-31	$21
TTD	240	-31	$21
WISDOMTREE JAPAN HEDGED EQUITY FUND (DXJ)	186	-8	$20
DXJ	186	-8	$20
EQUIFAX INC COM	73	UNCH	$20
EFX	73	UNCH	$20
HENRY JACK & ASSOC INC COM	114	-21	$20
JKHY	114	-21	$20
MERCADOLIBRE INC COM	13	UNCH	$20
MELI	13	UNCH	$20
NEOGEN CORP COM	1,292	UNCH	$20
NEOG	1,292	UNCH	$20
ONEOK INC NEW COM	246	UNCH	$20
OKE	246	UNCH	$20
PAYCOR HCM INC COM	1,038	+784	$20
PYCR	1,038	+784	$20
VANGUARD CONSUMER STAPLES ETF (VDC)	100	UNCH	$20
VDC	100	UNCH	$20
XYLEM INC COM	158	-388	$20
XYL	158	-388	$20
ZEBRA TECHNOLOGIES CORPORATION CL A	68	UNCH	$20
ZBRA	68	UNCH	$20
BLACKSTONE INC COM	146	-345	$19
BX	146	-345	$19
THE CIGNA GROUP COM	53	+20	$19
CI	53	+20	$19
HOST HOTELS & RESORTS INC COM	902	+20	$19
HST	902	+20	$19
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	2,731	UNCH	$19
ITUB	2,731	UNCH	$19
KORNIT DIGITAL LTD SHS	1,027	+370	$19
KRNT	1,027	+370	$19
BERKLEY W R CORP COM	218	UNCH	$19
WRB	218	UNCH	$19
ALLEGION PLC ORD SHS	133	UNCH	$18
ALLE	133	UNCH	$18
CONSTELLIUM SE CL A SHS	802	UNCH	$18
CSTM	802	UNCH	$18
DOLBY LABORATORIES INC COM CL A	215	UNCH	$18
DLB	215	UNCH	$18
VAIL RESORTS INC COM	79	-41	$18
MTN	79	-41	$18
NOV INC COM	926	UNCH	$18
NOV	926	UNCH	$18
PIONEER NAT RES CO COM	70	-37	$18
PXD	70	-37	$18
RPM INTL INC COM	154	-405	$18
RPM	154	-405	$18
VESTA REAL ESTATE CORP ADS	468	+468	$18
VTMX	468	+468	$18
ASBURY AUTOMOTIVE GROUP INC COM	72	-195	$17
ABG	72	-195	$17
ARCH CAP GROUP LTD ORD	185	UNCH	$17
ACGL	185	UNCH	$17
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	52	UNCH	$17
ASR	52	UNCH	$17
ATMOS ENERGY CORP COM	139	-399	$17
ATO	139	-399	$17
CONSTELLATION ENERGY CORP COM	94	-33	$17
CEG	94	-33	$17
CME GROUP INC COM	77	UNCH	$17
CME	77	UNCH	$17
CGI INC CL A SUB VTG	155	UNCH	$17
GIB	155	UNCH	$17
GENERAL MTRS CO COM	374	+74	$17
GM	374	+74	$17
HCA HEALTHCARE INC COM	50	UNCH	$17
HCA	50	UNCH	$17
MODEL N INC COM	595	+363	$17
MODN	595	+363	$17
CAL MAINE FOODS INC COM NEW	277	-173	$16
CALM	277	-173	$16
EXELON CORP COM	430	+69	$16
EXC	430	+69	$16
CARMAX INC COM	185	+53	$16
KMX	185	+53	$16
MOODYS CORP COM	40	-4	$16
MCO	40	-4	$16
ISHARES S&P 100 ETF (OEF)	65	-164	$16
OEF	65	-164	$16
PHREESIA INC COM	653	+468	$16
PHR	653	+468	$16
STEVANATO GROUP S P A ORD SHS	512	+385	$16
STVN	512	+385	$16
YUM CHINA HLDGS INC COM	396	UNCH	$16
YUMC	396	UNCH	$16
CONSOLIDATED EDISON INC COM	167	-1	$15
ED	167	-1	$15
ISHARES MSCI CANADA ETF (EWC)	400	UNCH	$15
EWC	400	UNCH	$15
GOLAR LNG LTD SHS	604	+51	$15
GLNG	604	+51	$15
PUBLIC SVC ENTERPRISE GRP INC COM	222	UNCH	$15
PEG	222	UNCH	$15
SENSATA TECHNOLOGIES HLDG PLC SHS	410	-856	$15
ST	410	-856	$15
BOEING CO COM	74	UNCH	$14
BA	74	UNCH	$14
ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC)	248	+96	$14
EMXC	248	+96	$14
EOG RES INC COM	111	+74	$14
EOG	111	+74	$14
ESSEX PPTY TR INC COM	59	UNCH	$14
ESS	59	UNCH	$14
FEDEX CORP COM	49	+22	$14
FDX	49	+22	$14
KENNAMETAL INC COM	554	+554	$14
KMT	554	+554	$14
KNIGHT SWIFT TRANSN HLDGS INC CL A	248	+233	$14
KNX	248	+233	$14
LEIDOS HOLDINGS INC COM	103	UNCH	$14
LDOS	103	UNCH	$14
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	1,385	-3,620	$14
MUFG	1,385	-3,620	$14
OSHKOSH CORP COM	110	-283	$14
OSK	110	-283	$14
OCCIDENTAL PETE CORP COM			$14
OXY	199	-37	$13
OXY.WT	20	UNCH	$1
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	888	UNCH	$14
PBR	888	UNCH	$14
PPG INDS INC COM	97	UNCH	$14
PPG	97	UNCH	$14
VODAFONE GROUP PLC NEW SPONSORED ADR	1,612	UNCH	$14
VOD	1,612	UNCH	$14
WELLTOWER INC COM	151	+2	$14
WELL	151	+2	$14
AXIS CAP HLDGS LTD SHS	199	UNCH	$13
AXS	199	UNCH	$13
CULLEN FROST BANKERS INC COM	116	-269	$13
CFR	116	-269	$13
FIRST FINL BANKSHARES INC COM (FFIN)	399	UNCH	$13
FFIN	399	UNCH	$13
GOOSEHEAD INS INC COM CL A	196	+38	$13
GSHD	196	+38	$13
HSBC HLDGS PLC SPON ADR NEW	329	UNCH	$13
HSBC	329	UNCH	$13
INGREDION INC COM	110	UNCH	$13
INGR	110	UNCH	$13
LPL FINL HLDGS INC COM	48	UNCH	$13
LPLA	48	UNCH	$13
PACCAR INC COM	108	+63	$13
PCAR	108	+63	$13
HEALTHPEAK PROPERTIES INC COM	670	+670	$13
PEAK	670	+670	$13
SPX TECHNOLOGIES INC COM	108	UNCH	$13
SPXC	108	UNCH	$13
TRIP COM GROUP LTD ADS	303	UNCH	$13
TCOM	303	UNCH	$13
VISTRA CORP COM	183	+130	$13
VST	183	+130	$13
AMERICAN INTL GROUP INC COM NEW	148	UNCH	$12
AIG	148	UNCH	$12
DELTA AIR LINES INC DEL COM NEW	253	UNCH	$12
DAL	253	UNCH	$12
BRP INC COM SUN VTG	184	+15	$12
DOOO	184	+15	$12
CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR	1,398	+712	$12
EBR	1,398	+712	$12
ENERGIZER HLDGS INC NEW COM	400	UNCH	$12
ENR	400	UNCH	$12
HARTFORD FINL SVCS GROUP INC COM	113	+89	$12
HIG	113	+89	$12
INTERNATIONAL GAME TECHNOLOGY SHS USD	547	UNCH	$12
IGT	547	UNCH	$12
KINDER MORGAN INC DEL COM	648	-1	$12
KMI	648	-1	$12
KT CORP SPONSORED ADR	849	UNCH	$12
KT	849	UNCH	$12
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	263	UNCH	$12
LLYVK	263	UNCH	$12
NISOURCE INC COM	441	UNCH	$12
NI	441	UNCH	$12
NOMAD FOODS LTD USD ORD SHS	627	UNCH	$12
NOMD	627	UNCH	$12
PENNANT GROUP INC COM	619	UNCH	$12
PNTG	619	UNCH	$12
TEXAS ROADHOUSE INC COM	77	UNCH	$12
TXRH	77	UNCH	$12
YUM BRANDS INC COM	85	UNCH	$12
YUM	85	UNCH	$12
BALL CORP COM	163	+62	$11
BALL	163	+62	$11
DOORDASH INC CL A	81	UNCH	$11
DASH	81	UNCH	$11
EQUITY LIFESTYLE PPTYS INC COM	168	-485	$11
ELS	168	-485	$11
IDEX CORP COM	47	-55	$11
IEX	47	-55	$11
INTERNATIONAL MNY EXPRESS INC COM	489	+287	$11
IMXI	489	+287	$11
IRON MTN INC DEL COM	141	UNCH	$11
IRM	141	UNCH	$11
JAZZ PHARMACEUTICALS PLC SHS USD	94	-3	$11
JAZZ	94	-3	$11
NEWS CORP NEW CL A	426	UNCH	$11
NWSA	426	UNCH	$11
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF (PID)	575	UNCH	$11
PID	575	UNCH	$11
PERRIGO CO PLC SHS	343	+336	$11
PRGO	343	+336	$11
TERADATA CORP DEL COM	292	-562	$11
TDC	292	-562	$11
TECNOGLASS INC ORD SHS	220	+24	$11
TGLS	220	+24	$11
WALGREENS BOOTS ALLIANCE INC COM	492	UNCH	$11
WBA	492	UNCH	$11
SMITH A O CORP COM	117	UNCH	$10
AOS	117	UNCH	$10
APPFOLIO INC COM CL A	41	UNCH	$10
APPF	41	UNCH	$10
SENDAS DISTRIBUIDORA S A SPON ADS	688	+67	$10
ASAI	688	+67	$10
BP PLC SPONSORED ADR	258	UNCH	$10
BP	258	UNCH	$10
CEMEX SAB DE CV SPON ADR NEW	1,056	UNCH	$10
CX	1,056	UNCH	$10
DOLLAR GEN CORP NEW COM	64	-16	$10
DG	64	-16	$10
DIODES INC COM	136	-879	$10
DIOD	136	-879	$10
INTERNATIONAL PAPER CO COM	251	+43	$10
IP	251	+43	$10
KIRBY CORP COM	106	UNCH	$10
KEX	106	UNCH	$10
KULICKE & SOFFA INDS INC COM	208	UNCH	$10
KLIC	208	UNCH	$10
LAM RESEARCH CORP COM	10	-18	$10
LRCX	10	-18	$10
MATADOR RES CO COM	150	UNCH	$10
MTDR	150	UNCH	$10
CLOUDFLARE INC CL A COM	106	UNCH	$10
NET	106	UNCH	$10
RBC BEARINGS INC COM	37	UNCH	$10
RBC	37	UNCH	$10
SKYLINE CHAMPION CORPORATION COM	115	UNCH	$10
SKY	115	UNCH	$10
VERMILION ENERGY INC COM	806	+84	$10
VET	806	+84	$10
WABTEC COM	69	UNCH	$10
WAB	69	UNCH	$10
WNS HLDGS LTD COM SHS	189	UNCH	$10
WNS	189	UNCH	$10
ALAMO GROUP INC COM	41	UNCH	$9
ALG	41	UNCH	$9
AVIENT CORPORATION COM	202	+22	$9
AVNT	202	+22	$9
CELSIUS HLDGS INC COM NEW	107	+107	$9
CELH	107	+107	$9
CIENA CORP COM NEW	176	-789	$9
CIEN	176	-789	$9
CORPAY INC COM SHS	28	+28	$9
CPAY	28	+28	$9
ENTERPRISE PRODS PARTNERS L P COM	334	UNCH	$9
EPD	334	UNCH	$9
FORD MTR CO DEL COM	696	+230	$9
F	696	+230	$9
FIRSTENERGY CORP COM	230	+172	$9
FE	230	+172	$9
FORWARD AIR CORP COM	277	UNCH	$9
FWRD	277	UNCH	$9
MAGNOLIA OIL & GAS CORP CL A	339	UNCH	$9
MGY	339	UNCH	$9
MACOM TECH SOLUTIONS HLDGS INC COM	99	UNCH	$9
MTSI	99	UNCH	$9
NOVANTA INC COM	54	UNCH	$9
NOVT	54	UNCH	$9
NUCOR CORP COM	46	+2	$9
NUE	46	+2	$9
PALANTIR TECHNOLOGIES INC CL A	399	-263	$9
PLTR	399	-263	$9
TEXAS CAP BANCSHARES INC COM (TCBI)	139	UNCH	$9
TCBI	139	UNCH	$9
TRANE TECHNOLOGIES PLC SHS	29	UNCH	$9
TT	29	UNCH	$9
TEXTRON INC COM	97	UNCH	$9
TXT	97	UNCH	$9
UFP INDUSTRIES INC COM	73	UNCH	$9
UFPI	73	UNCH	$9
COMMERCE BANCSHARES INC COM (CBSH)	147	-387	$8
CBSH	147	-387	$8
CBIZ INC COM	104	-23	$8
CBZ	104	-23	$8
CENTRAL GARDEN & PET CO CL A NON VTG	222	+44	$8
CENTA	222	+44	$8
FLYWIRE CORPORATION COM VTG	303	UNCH	$8
FLYW	303	UNCH	$8
HIMAX TECHNOLOGIES INC SPONSORED ADR	1,537	UNCH	$8
HIMX	1,537	UNCH	$8
HEALTHEQUITY INC COM	102	UNCH	$8
HQY	102	UNCH	$8
ICF INTL INC COM	55	UNCH	$8
ICFI	55	UNCH	$8
ITT INC COM	59	UNCH	$8
ITT	59	UNCH	$8
JACOBS SOLUTIONS INC COM	49	+5	$8
J	49	+5	$8
JD.COM INC SPON ADR CL A	290	+134	$8
JD	290	+134	$8
KOSMOS ENERGY LTD COM	1,314	UNCH	$8
KOS	1,314	UNCH	$8
KROGER CO COM	143	+33	$8
KR	143	+33	$8
MOHAWK INDS INC COM	64	+64	$8
MHK	64	+64	$8
NETEASE INC SPONSORED ADS	76	UNCH	$8
NTES	76	UNCH	$8
PRIMORIS SVCS CORP COM	184	UNCH	$8
PRIM	184	UNCH	$8
BLOCK INC CL A	89	+1	$8
SQ	89	+1	$8
STAG INDL INC COM	205	UNCH	$8
STAG	205	UNCH	$8
WEYERHAEUSER CO MTN BE COM NEW	227	-29	$8
WY	227	-29	$8
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	519	+26	$8
ZI	519	+26	$8
BALCHEM CORP COM	42	UNCH	$7
BCPC	42	UNCH	$7
COHEN & STEERS INC COM	96	UNCH	$7
CNS	96	UNCH	$7
COGNIZANT TECHNOLOGY SOLUTIONS CL A	97	UNCH	$7
CTSH	97	UNCH	$7
DIAGEO PLC SPON ADR NEW	48	UNCH	$7
DEO	48	UNCH	$7
ENERGY TRANSFER L P COM UT LTD PTN	485	UNCH	$7
ET	485	UNCH	$7
ISHARES GOLD TRUST (IAU)	173	UNCH	$7
IAU	173	UNCH	$7
INTRA CELLULAR THERAPIES INC COM	98	UNCH	$7
ITCI	98	UNCH	$7
ORTHOPEDIATRICS CORP COM	226	UNCH	$7
KIDS	226	UNCH	$7
MINERALS TECHNOLOGIES INC COM	97	UNCH	$7
MTX	97	UNCH	$7
PERION NETWORK LTD SHS NEW	316	UNCH	$7
PERI	316	UNCH	$7
REGENERON PHARMACEUTICALS COM	7	-15	$7
REGN	7	-15	$7
RYMAN HOSPITALITY PPTYS INC COM	63	UNCH	$7
RHP	63	UNCH	$7
SILGAN HLDGS INC COM	146	+81	$7
SLGN	146	+81	$7
SNOWFLAKE INC CL A	42	UNCH	$7
SNOW	42	UNCH	$7
SUN CMNTYS INC COM	53	-339	$7
SUI	53	-339	$7
SUPERNUS PHARMACEUTICALS INC COM	198	UNCH	$7
SUPN	198	UNCH	$7
AMERIS BANCORP COM	125	UNCH	$6
ABCB	125	UNCH	$6
AMEREN CORP COM	75	+36	$6
AEE	75	+36	$6
BOOT BARN HLDGS INC COM	67	UNCH	$6
BOOT	67	UNCH	$6
CHORD ENERGY CORPORATION COM NEW	33	+33	$6
CHRD	33	+33	$6
CHIPOTLE MEXICAN GRILL INC COM	2	-6	$6
CMG	2	-6	$6
DEFINITIVE HEALTHCARE CORP CLASS A COM	796	+514	$6
DH	796	+514	$6
EBAY INC. COM	121	+56	$6
EBAY	121	+56	$6
ISHARES MSCI PACIFIC EX JAPAN ETF (EPP)	135	UNCH	$6
EPP	135	UNCH	$6
GLOBUS MED INC CL A	105	UNCH	$6
GMED	105	UNCH	$6
HALOZYME THERAPEUTICS INC COM	146	UNCH	$6
HALO	146	UNCH	$6
HORACE MANN EDUCATORS CORP NEW COM	160	+150	$6
HMN	160	+150	$6
ISHARES GLOBAL ENERGY ETF (IXC)	148	-183	$6
IXC	148	-183	$6
MGM RESORTS INTERNATIONAL COM	132	-6	$6
MGM	132	-6	$6
MIDDLEBY CORP COM	37	+12	$6
MIDD	37	+12	$6
ON SEMICONDUCTOR CORP COM	84	UNCH	$6
ON	84	UNCH	$6
SILICON LABORATORIES INC COM	40	UNCH	$6
SLAB	40	UNCH	$6
SPOTIFY TECHNOLOGY S A SHS	21	-43	$6
SPOT	21	-43	$6
TE CONNECTIVITY LTD SHS	41	+6	$6
TEL	41	+6	$6
VENTAS INC COM	146	UNCH	$6
VTR	146	UNCH	$6
ALLEGRO MICROSYSTEMS INC COM	170	UNCH	$5
ALGM	170	UNCH	$5
CATHAY GEN BANCORP COM	130	UNCH	$5
CATY	130	UNCH	$5
CARNIVAL CORP PAIRED CTF	330	+330	$5
CCL	330	+330	$5
CAMDEN PPTY TR SH BEN INT	47	+47	$5
CPT	47	+47	$5
CATALENT INC COM	97	-1,257	$5
CTLT	97	-1,257	$5
EASTGROUP PPTYS INC COM	27	+27	$5
EGP	27	+27	$5
CHART INDS INC COM	30	+16	$5
GTLS	30	+16	$5
ISHARES U.S. INFRASTRUCTURE ETF (IFRA)	112	-79	$5
IFRA	112	-79	$5
INTAPP INC COM	133	UNCH	$5
INTA	133	UNCH	$5
HUNT J B TRANS SVCS INC COM	26	UNCH	$5
JBHT	26	UNCH	$5
KKR & CO INC COM	47	+47	$5
KKR	47	+47	$5
OLD REP INTL CORP COM	163	UNCH	$5
ORI	163	UNCH	$5
OXFORD INDS INC COM	45	UNCH	$5
OXM	45	UNCH	$5
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	331	UNCH	$5
PAA	331	UNCH	$5
PATRICK INDS INC COM	45	UNCH	$5
PATK	45	UNCH	$5
PACIFIC PREMIER BANCORP COM	194	+194	$5
PPBI	194	+194	$5
REGENCY CTRS CORP COM	89	-13	$5
REG	89	-13	$5
SEACOAST BKG CORP FLA COM NEW	192	+107	$5
SBCF	192	+107	$5
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	236	UNCH	$5
TLK	236	UNCH	$5
VIAVI SOLUTIONS INC COM	516	+263	$5
VIAV	516	+263	$5
ARCHER DANIELS MIDLAND CO COM	57	-11	$4
ADM	57	-11	$4
ATRICURE INC COM	116	+31	$4
ATRC	116	+31	$4
GLACIER BANCORP INC NEW COM	92	UNCH	$4
GBCI	92	UNCH	$4
HYATT HOTELS CORP COM CL A	26	UNCH	$4
H	26	UNCH	$4
HUBSPOT INC COM	6	UNCH	$4
HUBS	6	UNCH	$4
IDACORP INC COM	45	UNCH	$4
IDA	45	UNCH	$4
ISHARES CORE MSCI EUROPE ETF (IEUR)	75	-1,137	$4
IEUR	75	-1,137	$4
INTERNATIONAL FLAVORS&FRAGRANC COM	42	-88	$4
IFF	42	-88	$4
MCKESSON CORP COM	8	UNCH	$4
MCK	8	UNCH	$4
NORTHWESTERN ENERGY GROUP INC COM NEW	85	UNCH	$4
NWE	85	UNCH	$4
OCEANFIRST FINL CORP COM	244	+244	$4
OCFC	244	+244	$4
SCHWAB CHARLES CORP COM	50	+50	$4
SCHW	50	+50	$4
SCHLUMBERGER LTD COM STK	73	-163	$4
SLB	73	-163	$4
SHOCKWAVE MED INC COM	12	UNCH	$4
SWAV	12	UNCH	$4
SYNCHRONY FINANCIAL COM	85	UNCH	$4
SYF	85	UNCH	$4
TEREX CORP NEW COM	67	-31	$4
TEX	67	-31	$4
TRI POINTE HOMES INC COM	95	UNCH	$4
TPH	95	UNCH	$4
VERACYTE INC COM	182	+68	$4
VCYT	182	+68	$4
WEBSTER FINL CORP COM	72	+72	$4
WBS	72	+72	$4
WINGSTOP INC COM	11	UNCH	$4
WING	11	UNCH	$4
WASTE MGMT INC DEL COM	18	UNCH	$4
WM	18	UNCH	$4
YANDEX N V SHS CLASS A	202	UNCH	$4
YNDX	202	UNCH	$4
AGREE RLTY CORP COM	60	UNCH	$3
ADC	60	UNCH	$3
ALLSTATE CORP COM	15	UNCH	$3
ALL	15	UNCH	$3
ALLY FINL INC COM	75	UNCH	$3
ALLY	75	UNCH	$3
AMERISAFE INC COM	50	UNCH	$3
AMSF	50	UNCH	$3
ARTIVION INC COM	149	UNCH	$3
AORT	149	UNCH	$3
BECTON DICKINSON & CO COM	11	UNCH	$3
BDX	11	UNCH	$3
TOPBUILD CORP COM	7	UNCH	$3
BLD	7	UNCH	$3
POPULAR INC COM NEW	37	-111	$3
BPOP	37	-111	$3
BWX TECHNOLOGIES INC COM	28	UNCH	$3
BWXT	28	UNCH	$3
CHUYS HLDGS INC COM	81	UNCH	$3
CHUY	81	UNCH	$3
DUCOMMUN INC DEL COM	50	UNCH	$3
DCO	50	UNCH	$3
EQUITY COMWLTH COM SH BEN INT	149	+149	$3
EQC	149	+149	$3
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	36	UNCH	$3
GEHC	36	UNCH	$3
HELEN OF TROY LTD COM	29	+20	$3
HELE	29	+20	$3
INTEGRA LIFESCIENCES HLDGS CP COM NEW	87	+87	$3
IART	87	+87	$3
INDEPENDENT BK CORP MASS COM	65	+56	$3
INDB	65	+56	$3
INSMED INC COM PAR .01	115	UNCH	$3
INSM	115	UNCH	$3
LOEWS CORP COM	32	UNCH	$3
L	32	UNCH	$3
MARRIOTT INTL INC NEW CL A	12	+12	$3
MAR	12	+12	$3
METLIFE INC COM	40	-61	$3
MET	40	-61	$3
NATIONAL HEALTH INVS INC COM	50	UNCH	$3
NHI	50	UNCH	$3
NORFOLK SOUTHN CORP COM	12	+12	$3
NSC	12	+12	$3
OMNICOM GROUP INC COM	34	UNCH	$3
OMC	34	UNCH	$3
PERELLA WEINBERG PARTNERS CLASS A COM	195	+195	$3
PWP	195	+195	$3
ROYAL CARIBBEAN GROUP COM	22	UNCH	$3
RCL	22	UNCH	$3
RAPID7 INC COM	70	UNCH	$3
RPD	70	UNCH	$3
SHOALS TECHNOLOGIES GROUP INC CL A	233	+233	$3
SHLS	233	+233	$3
STEEL DYNAMICS INC COM	17	UNCH	$3
STLD	17	UNCH	$3
UBS GROUP AG SHS	99	UNCH	$3
UBS	99	UNCH	$3
UMB FINL CORP COM	39	UNCH	$3
UMBF	39	UNCH	$3
UTZ BRANDS INC COM CL A	175	+175	$3
UTZ	175	+175	$3
WILLIS TOWERS WATSON PLC LTD SHS	11	UNCH	$3
WTW	11	UNCH	$3
REAL ESTATE SELECT SECTOR SPDR FUND (XLRE)	83	UNCH	$3
XLRE	83	UNCH	$3
XP INC CL A	103	UNCH	$3
XP	103	UNCH	$3
AGIOS PHARMACEUTICALS INC COM	72	+72	$2
AGIO	72	+72	$2
ALLEGIANT TRAVEL CO COM	26	+26	$2
ALGT	26	+26	$2
ARGENX SE SPONSORED ADR	6	UNCH	$2
ARGX	6	UNCH	$2
ARCUTIS BIOTHERAPEUTICS INC COM	183	+183	$2
ARQT	183	+183	$2
BEST BUY INC COM	23	+23	$2
BBY	23	+23	$2
BIOGEN INC COM	7	+7	$2
BIIB	7	+7	$2
BANK NEW YORK MELLON CORP COM	34	UNCH	$2
BK	34	UNCH	$2
BIOMARIN PHARMACEUTICAL INC COM	18	UNCH	$2
BMRN	18	UNCH	$2
CARRIER GLOBAL CORPORATION COM	34	UNCH	$2
CARR	34	UNCH	$2
CELANESE CORP DEL COM	14	UNCH	$2
CE	14	UNCH	$2
CMS ENERGY CORP COM	25	UNCH	$2
CMS	25	UNCH	$2
VITA COCO CO INC COM	98	UNCH	$2
COCO	98	UNCH	$2
CAPRI HOLDINGS LIMITED SHS	34	UNCH	$2
CPRI	34	UNCH	$2
COREBRIDGE FINL INC COM	65	+65	$2
CRBG	65	+65	$2
CURTISS WRIGHT CORP COM	6	UNCH	$2
CW	6	UNCH	$2
ENDAVA PLC ADS	52	UNCH	$2
DAVA	52	UNCH	$2
DOLLAR TREE INC COM	14	+14	$2
DLTR	14	+14	$2
ENCOMPASS HEALTH CORP COM	19	UNCH	$2
EHC	19	UNCH	$2
EDISON INTL COM	22	+22	$2
EIX	22	+22	$2
EQUITY RESIDENTIAL SH BEN INT	28	+28	$2
EQR	28	+28	$2
EXPEDIA GROUP INC COM NEW	12	+12	$2
EXPE	12	+12	$2
FIDELITY NATL INFORMATION SVCS COM	28	+28	$2
FIS	28	+28	$2
FOX CORP CL A COM	50	+50	$2
FOXA	50	+50	$2
FOX FACTORY HLDG CORP COM	46	+46	$2
FOXF	46	+46	$2
FIRST WATCH RESTAURANT GROUP I COM	63	UNCH	$2
FWRG	63	UNCH	$2
GRACO INC COM	19	UNCH	$2
GGG	19	UNCH	$2
GITLAB INC CLASS A COM	32	UNCH	$2
GTLB	32	UNCH	$2
HEWLETT PACKARD ENTERPRISE CO COM	121	UNCH	$2
HPE	121	UNCH	$2
HP INC COM	73	UNCH	$2
HPQ	73	UNCH	$2
HUBBELL INC COM	5	+5	$2
HUBB	5	+5	$2
IMMUNOCORE HLDGS PLC ADS	29	+29	$2
IMCR	29	+29	$2
INTERPUBLIC GROUP COS INC COM	51	+51	$2
IPG	51	+51	$2
LINCOLN ELEC HLDGS INC COM	7	UNCH	$2
LECO	7	UNCH	$2
LKQ CORP COM	34	+34	$2
LKQ	34	+34	$2
LATTICE SEMICONDUCTOR CORP COM	27	UNCH	$2
LSCC	27	UNCH	$2
MID AMER APT CMNTYS INC COM	18	+18	$2
MAA	18	+18	$2
MONGODB INC CL A	6	UNCH	$2
MDB	6	UNCH	$2
3M CO COM	19	-24	$2
MMM	19	-24	$2
NEUROCRINE BIOSCIENCES INC COM	16	UNCH	$2
NBIX	16	UNCH	$2
NEW YORK TIMES CO CL A	41	UNCH	$2
NYT	41	UNCH	$2
PG&E CORP COM	109	UNCH	$2
PCG	109	UNCH	$2
PROCORE TECHNOLOGIES INC COM	28	+28	$2
PCOR	28	+28	$2
PRUDENTIAL FINL INC COM	17	+17	$2
PRU	17	+17	$2
PTC INC COM	12	UNCH	$2
PTC	12	UNCH	$2
PATTERSON UTI ENERGY INC COM	144	+144	$2
PTEN	144	+144	$2
REGAL REXNORD CORPORATION COM	10	+10	$2
RRX	10	+10	$2
REVOLVE GROUP INC CL A	86	+86	$2
RVLV	86	+86	$2
SPECTRUM BRANDS HLDGS INC NEW COM	24	-48	$2
SPB	24	-48	$2
SAREPTA THERAPEUTICS INC COM	12	+12	$2
SRPT	12	+12	$2
SCORPIO TANKERS INC SHS	27	+27	$2
STNG	27	+27	$2
STATE STR CORP COM	24	+24	$2
STT	24	+24	$2
TAPESTRY INC COM	43	UNCH	$2
TPR	43	UNCH	$2
VIPSHOP HLDGS LTD SPONSORED ADS A	113	UNCH	$2
VIPS	113	UNCH	$2
WARNER BROS DISCOVERY INC COM SER A	258	-240	$2
WBD	258	-240	$2
WP CAREY INC COM	28	+28	$2
WPC	28	+28	$2
WINTRUST FINL CORP COM	17	+17	$2
WTFC	17	+17	$2
ZIMMER BIOMET HOLDINGS INC COM	12	-81	$2
ZBH	12	-81	$2
ADVANCE AUTO PARTS INC COM	12	UNCH	$1
AAP	12	UNCH	$1
ACI WORLDWIDE INC COM	39	UNCH	$1
ACIW	39	UNCH	$1
APELLIS PHARMACEUTICALS INC COM	23	UNCH	$1
APLS	23	UNCH	$1
ARCOS DORADOS HOLDINGS INC SHS CLASS A	110	+110	$1
ARCO	110	+110	$1
BIOCRYST PHARMACEUTICALS INC COM	237	+237	$1
BCRX	237	+237	$1
BRAZE INC COM CL A	21	UNCH	$1
BRZE	21	UNCH	$1
CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD	510	UNCH	$1
CIG	510	UNCH	$1
CRINETICS PHARMACEUTICALS INC COM	18	+18	$1
CRNX	18	+18	$1
CRYOPORT INC COM PAR 0.001	55	UNCH	$1
CYRX	55	UNCH	$1
DTE ENERGY CO COM	13	UNCH	$1
DTE	13	UNCH	$1
EQT CORP COM	31	UNCH	$1
EQT	31	UNCH	$1
ETSY INC COM	17	UNCH	$1
ETSY	17	UNCH	$1
FORTUNE BRANDS INNOVATIONS INC COM	17	UNCH	$1
FBIN	17	UNCH	$1
AMICUS THERAPEUTICS INC COM	61	UNCH	$1
FOLD	61	UNCH	$1
JFROG LTD ORD SHS	32	UNCH	$1
FROG	32	UNCH	$1
HAMILTON LANE INC CL A	9	+9	$1
HLNE	9	+9	$1
HEARTLAND EXPRESS INC COM	45	UNCH	$1
HTLD	45	UNCH	$1
ICU MED INC COM	10	UNCH	$1
ICUI	10	UNCH	$1
IDEAYA BIOSCIENCES INC COM	25	+25	$1
IDYA	25	+25	$1
IRHYTHM TECHNOLOGIES INC COM	12	UNCH	$1
IRTC	12	UNCH	$1
LITHIA MTRS INC COM	3	-23	$1
LAD	3	-23	$1
INARI MED INC COM	13	UNCH	$1
NARI	13	UNCH	$1
NEWMONT CORP COM	37	+37	$1
NEM	37	+37	$1
NEXSTAR MEDIA GROUP INC COMMON STOCK	6	+6	$1
NXST	6	+6	$1
ORGANON & CO COMMON STOCK	70	UNCH	$1
OGN	70	UNCH	$1
ROKU INC COM CL A	9	UNCH	$1
ROKU	9	UNCH	$1
SEA LTD SPONSORD ADS	18	UNCH	$1
SE	18	UNCH	$1
SPRINGWORKS THERAPEUTICS INC COM	28	+28	$1
SWTX	28	+28	$1
NEXXEN INTERNATIONAL LTD SPON ADR	208	UNCH	$1
TRMR	208	UNCH	$1
VIATRIS INC COM	51	-49	$1
VTRS	51	-49	$1
XENON PHARMACEUTICALS INC COM	18	+18	$1
XENE	18	+18	$1
ENVIVA INC COM	229	UNCH	<$1
EVA	229	UNCH	$0
EYEPOINT PHARMACEUTICALS INC COM NEW	23	+23	<$1
EYPT	23	+23	$0
FORTREA HLDGS INC COMMON STOCK	7	UNCH	<$1
FTRE	7	UNCH	$0
ISHARES RUSSELL 1000 ETF (IWB)	0	-52	$0
IWB	0	-52	$0
KYNDRYL HLDGS INC COMMON STOCK	2	UNCH	<$1
KD	2	UNCH	$0
LEGGETT & PLATT INC COM	0	-310	$0
LEG	0	-310	$0
ORION OFFICE REIT INC COM	5	UNCH	<$1
ONL	5	UNCH	$0
PARAMOUNT GLOBAL CLASS B COM	30	UNCH	<$1
PARA	30	UNCH	$0
UNITY SOFTWARE INC COM	9	+0	$0
U	9	UNCH	$0
CENCORA INC COM			$0 (exited)
ABC	0	-401	$0
AES CORP COM			$0 (exited)
AES	0	-218	$0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B			$0 (exited)
AMX	0	-223	$0
VANGUARD SHORT TERM BOND ETF			$0 (exited)
BSV	0	-315	$0
INVESCO BLOOMBERG PRICING POWER ETF			$0 (exited)
DEF	0	-43	$0
ISHARES EMERGING MARKETS EQUITY FACTOR ETF			$0 (exited)
EMGF	0	-90	$0
ISHARES ESG AWARE MSCI USA ETF			$0 (exited)
ESGU	0	-158	$0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF			$0 (exited)
FCVT	0	-107	$0
FLEETCOR TECHNOLOGIES INC COM			$0 (exited)
FLT	0	-28	$0
ISHARES GNMA BOND ETF			$0 (exited)
GNMA	0	-855	$0
INTERACTIVE BROKERS GROUP INC COM CL A			$0 (exited)
IBKR	0	-81	$0
KARUNA THERAPEUTICS INC COM			$0 (exited)
KRTX	0	-4	$0
MARKEL GROUP INC COM			$0 (exited)
MKL	0	-3	$0
MOLINA HEALTHCARE INC COM			$0 (exited)
MOH	0	-10	$0
MODERNA INC COM			$0 (exited)
MRNA	0	-7	$0
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B			$0 (exited)
PAC	0	-39	$0
PRINCIPAL FINANCIAL GROUP INC COM			$0 (exited)
PFG	0	-108	$0
SCHWAB U.S. SMALL CAP ETF			$0 (exited)
SCHA	0	-501	$0
SCHWAB US AGGREGATE BOND ETF			$0 (exited)
SCHZ	0	-3,586	$0
INVESCO S&P 500 HIGH BETA ETF			$0 (exited)
SPHB	0	-39	$0
SPLUNK INC COM			$0 (exited)
SPLK	0	-838	$0
INVESCO S&P 500 LOW VOLATILITY ETF			$0 (exited)
SPLV	0	-49	$0
ISHARES 0 5 YEAR TIPS BOND ETF			$0 (exited)
STIP	0	-158	$0
THOMSON REUTERS CORP. COM			$0 (exited)
TRI	0	-1	$0
WISDOMTREE FLOATING RATE TREASURY FUND			$0 (exited)
USFR	0	-983	$0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF			$0 (exited)
USHY	0	-225	$0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF			$0 (exited)
USIG	0	-454	$0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	0	-71	$0 (exited)
VWOB	0	-71	$0

See Summary: Park Place Capital Corp Top Holdings
See Details: Top 10 Stocks Held By Park Place Capital Corp

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
DRSK	+180,387	+$4,809
ACIO	+122,224	+$4,404
IDUB	+147,987	+$3,080
OSCV	+69,116	+$2,485
DUBS	+73,898	+$2,162
JUCY	+81,236	+$1,899
CTAS	+363	+$249
FANG	+1,193	+$236
DVN	+4,509	+$226
BKNG	+58	+$210

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SCHZ	-3,586	-$167
SPLK	-838	-$128
ABC	-401	-$72
USFR	-983	-$49
GNMA	-855	-$38
SCHA	-501	-$24
BSV	-315	-$24
USIG	-454	-$23
ESGU	-158	-$17
STIP	-158	-$16

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IEFA	+63,456	+$4,845
IJH	+39,408	-$355
IUSB	+34,332	+$1,528
IEMG	+28,972	+$1,525
SCHG	+27,612	+$2,666
WMT	+16,257	+$339
RSP	+13,832	+$2,491
BMY	+5,083	+$286
IJR	+4,376	+$588
BINC	+4,370	+$229

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
RNST	-25,460	-$1,064
SCZ	-12,697	-$764
TFLO	-12,133	-$610
ING	-9,518	-$116
VZ	-9,452	-$211
USB	-8,168	-$319
GOVT	-7,351	-$173
IWD	-6,807	-$995
HLN	-6,797	-$51

Park Place Capital Corp Info

Size ($ in 1000's)
At 03/31/2024: $279,179
At 12/31/2023: $251,059

Park Place Capital Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Park Place Capital Corp 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Park Place Capital Corp | www.HoldingsChannel.com