Park Place Capital Corp Top Holdings and 13F Report (2024)

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About Park Place Capital Corp

Investment Activity

Park Place Capital Corp has $279.17 million in total holdings as of March 31, 2024.
Park Place Capital Corp owns shares of 902 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
Approximately 16.70% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Park Place Capital Corp has purchased 853 new stocks and bought additional shares in 196 stocks.
Park Place Capital Corp sold shares of 330 stocks and completely divested from 31 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $9,003,706
Microsoft: $7,691,714
iShares Core MSCI EAFE ETF: $7,305,742
iShares Core S&P Small-Cap ETF: $5,571,994
iShares Core Total USD Bond Market ETF: $5,105,579

Largest New Holdings this Quarter

Aptus Defined Risk ETF: $4,809,117 Holding
Aptus Collared Investment Opportunity ETF: $4,403,951 Holding
Aptus International Enhanced Yield ETF: $3,079,607 Holding
Opus Small Cap Value Plus ETF: $2,485,423 Holding
Aptus Large Cap Enhanced Yield ETF: $2,161,525 Holding

Largest Purchases this Quarter

Aptus Defined Risk ETF: 180,387 shares (about $4.81M)
iShares Core MSCI EAFE ETF: 63,456 shares (about $4.71M)
Aptus Collared Investment Opportunity ETF: 122,224 shares (about $4.40M)
Aptus International Enhanced Yield ETF: 147,987 shares (about $3.08M)
Schwab U.S. Large-Cap Growth ETF: 27,612 shares (about $2.56M)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 6,807 shares (about $1.22M)
iShares MSCI EAFE Small-Cap ETF: 12,697 shares (about $804.12K)
Renasant: 25,460 shares (about $797.41K)
AbbVie: 4,332 shares (about $788.84K)
iShares Treasury Floating Rate Bond ETF: 12,133 shares (about $615.02K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$9,003,706	$65,717 ▲	0.7%	17,126	3.2%	ETF
MSFT Microsoft	$7,691,714	$563,773 ▼	-6.8%	18,282	2.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$7,305,742	$4,709,685 ▲	181.4%	98,434	2.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$5,571,994	$483,637 ▲	9.5%	50,416	2.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$5,105,579	$1,565,196 ▲	44.2%	111,989	1.8%	Manufacturing
IVW iShares S&P 500 Growth ETF	$4,963,805	$42,727 ▲	0.9%	58,785	1.8%	ETF
DRSK Aptus Defined Risk ETF	$4,809,117	$4,809,117 ▲	New Holding	180,387	1.7%	ETF
IVE iShares S&P 500 Value ETF	$4,529,956	$747 ▲	0.0%	24,249	1.6%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$4,512,399	$2,342,748 ▲	108.0%	26,642	1.6%	ETF
ACIO Aptus Collared Investment Opportunity ETF	$4,403,951	$4,403,951 ▲	New Holding	122,224	1.6%	ETF
AAPL Apple	$4,371,540	$259,106 ▲	6.3%	25,493	1.6%	Computer and Technology
MBB iShares MBS ETF	$3,960,105	$65,249 ▲	1.7%	42,849	1.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,644,251	$285,149 ▼	-7.3%	10,812	1.3%	ETF
AMZN Amazon.com	$3,581,806	$111,114 ▲	3.2%	19,857	1.3%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$3,560,737	$2,560,192 ▲	255.9%	38,403	1.3%	ETF
NVDA NVIDIA	$3,357,629	$386,724 ▼	-10.3%	3,716	1.2%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$3,165,121	$2,393,657 ▲	310.3%	52,109	1.1%	ETF
IDUB Aptus International Enhanced Yield ETF	$3,079,607	$3,079,607 ▲	New Holding	147,987	1.1%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$3,030,046	$1,494,951 ▲	97.4%	58,722	1.1%	ETF
V Visa	$3,023,005	$58,328 ▼	-1.9%	10,832	1.1%	Business Services
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$2,891,045	$19,092 ▲	0.7%	56,028	1.0%	Manufacturing
VTI Vanguard Total Stock Market ETF	$2,810,716		0.0%	10,815	1.0%	ETF
RNST Renasant	$2,746,707	$797,409 ▼	-22.5%	87,698	1.0%	Finance
CRM Salesforce	$2,601,894	$50,297 ▼	-1.9%	8,639	0.9%	Computer and Technology
ABBV AbbVie	$2,567,915	$788,839 ▼	-23.5%	14,102	0.9%	Medical
MKC McCormick & Company, Incorporated	$2,540,260		0.0%	33,072	0.9%	Consumer Staples
OSCV Opus Small Cap Value Plus ETF	$2,485,423	$2,485,423 ▲	New Holding	69,116	0.9%	ETF
GOOGL Alphabet	$2,364,469	$527,953 ▲	28.7%	15,666	0.8%	Computer and Technology
LLY Eli Lilly and Company	$2,172,064	$191,378 ▼	-8.1%	2,792	0.8%	Medical
IJK iShares S&P Mid-Cap 400 Growth ETF	$2,167,096	$7,209 ▼	-0.3%	23,749	0.8%	ETF
DUBS Aptus Large Cap Enhanced Yield ETF	$2,161,525	$2,161,525 ▲	New Holding	73,898	0.8%	ETF
UNH UnitedHealth Group	$2,066,372	$183,535 ▼	-8.2%	4,177	0.7%	Medical
MUB iShares National Muni Bond ETF	$1,975,106	$200,351 ▼	-9.2%	18,356	0.7%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$1,944,569	$1,538 ▼	-0.1%	16,439	0.7%	ETF
JPM JPMorgan Chase & Co.	$1,918,506	$222,136 ▼	-10.4%	9,578	0.7%	Finance
JUCY Aptus Enhanced Yield ETF	$1,899,298	$1,899,298 ▲	New Holding	81,236	0.7%	ETF
META Meta Platforms	$1,805,386	$173,352 ▲	10.6%	3,718	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$1,673,666	$1,219,247 ▼	-42.1%	9,344	0.6%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$1,631,482	$9,528 ▼	-0.6%	19,520	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$1,582,844	$8,118 ▲	0.5%	15,403	0.6%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$1,561,962	$2,876 ▼	-0.2%	11,948	0.6%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,550,363	$58,818 ▲	3.9%	15,288	0.6%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$1,528,791	$279,415 ▼	-15.5%	13,394	0.5%	ETF
ETN Eaton	$1,497,112	$85,362 ▼	-5.4%	4,788	0.5%	Industrial Products
KO Coca-Cola	$1,490,648	$85,774 ▼	-5.4%	24,365	0.5%	Consumer Staples
TIP iShares TIPS Bond ETF	$1,473,021	$222,876 ▼	-13.1%	13,714	0.5%	ETF
TMO Thermo Fisher Scientific	$1,470,461	$180,756 ▲	14.0%	2,530	0.5%	Medical
IWS iShares Russell Mid-Cap Value ETF	$1,463,729	$117,810 ▼	-7.4%	11,679	0.5%	ETF
NEE NextEra Energy	$1,449,223	$105,963 ▲	7.9%	22,676	0.5%	Utilities
VZ Verizon Communications	$1,434,474	$396,602 ▼	-21.7%	34,187	0.5%	Computer and Technology
PM Philip Morris International	$1,422,473	$373,621 ▼	-20.8%	15,526	0.5%	Consumer Staples
WMT Walmart	$1,372,429	$978,192 ▲	248.1%	22,809	0.5%	Retail/Wholesale
XOM Exxon Mobil	$1,366,424	$220,162 ▲	19.2%	11,755	0.5%	Oils/Energy
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,346,142	$417,708 ▼	-23.7%	12,359	0.5%	Finance
MA Mastercard	$1,317,094	$116,540 ▲	9.7%	2,735	0.5%	Business Services
MRK Merck & Co., Inc.	$1,278,991	$409,177 ▼	-24.2%	9,693	0.5%	Medical
CVX Chevron	$1,267,685	$256,155 ▼	-16.8%	8,037	0.5%	Oils/Energy
PLD Prologis	$1,250,372	$238,563 ▼	-16.0%	9,602	0.4%	Finance
RTX RTX	$1,248,286	$585 ▲	0.0%	12,799	0.4%	Aerospace
TTE TotalEnergies	$1,221,044	$323,157 ▼	-20.9%	17,740	0.4%	Oils/Energy
IWN iShares Russell 2000 Value ETF	$1,200,934		0.0%	7,562	0.4%	ETF
ACN Accenture	$1,188,872	$324,427 ▼	-21.4%	3,430	0.4%	Business Services
IWO iShares Russell 2000 Growth ETF	$1,187,458	$214,744 ▼	-15.3%	4,385	0.4%	ETF
AVGO Broadcom	$1,184,942	$99,408 ▲	9.2%	894	0.4%	Computer and Technology
HD Home Depot	$1,150,033	$495,228 ▼	-30.1%	2,998	0.4%	Retail/Wholesale
HLT Hilton Worldwide	$1,144,835	$121,160 ▲	11.8%	5,367	0.4%	Consumer Discretionary
NZF Nuveen Municipal Credit Income Fund	$1,131,894	$12,240 ▼	-1.1%	92,475	0.4%	Financial Services
ADBE Adobe	$1,105,074	$63,075 ▼	-5.4%	2,190	0.4%	Computer and Technology
USB U.S. Bancorp	$1,084,188	$365,106 ▼	-25.2%	24,255	0.4%	Finance
SFBS ServisFirst Bancshares	$1,055,124		0.0%	15,900	0.4%	Finance
RSG Republic Services	$1,046,411	$88,254 ▼	-7.8%	5,466	0.4%	Business Services
GVI iShares Intermediate Government/Credit Bond ETF	$1,039,800		0.0%	10,000	0.4%	ETF
AMGN Amgen	$1,036,843	$411,951 ▼	-28.4%	3,647	0.4%	Medical
DVY iShares Select Dividend ETF	$1,033,367	$985 ▼	-0.1%	8,389	0.4%	ETF
APO Apollo Global Management	$1,021,046	$52,739 ▲	5.4%	9,080	0.4%	Finance
AGZ iShares Agency Bond ETF	$1,009,943	$9,400 ▲	0.9%	9,347	0.4%	Finance
DUK Duke Energy	$1,000,018	$162,769 ▼	-14.0%	10,340	0.4%	Utilities
SCZ iShares MSCI EAFE Small-Cap ETF	$966,243	$804,115 ▼	-45.4%	15,257	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$914,814	$794,513 ▲	660.4%	1,749	0.3%	Finance
PAYX Paychex	$907,124	$411,871 ▼	-31.2%	7,387	0.3%	Business Services
TMUS T-Mobile US	$903,423	$128,617 ▲	16.6%	5,535	0.3%	Computer and Technology
SHY iShares 1-3 Year Treasury Bond ETF	$883,715	$76,137 ▲	9.4%	10,806	0.3%	Manufacturing
GOOG Alphabet	$883,413	$396,942 ▼	-31.0%	5,802	0.3%	Computer and Technology
BLK BlackRock	$839,536	$290,128 ▼	-25.7%	1,007	0.3%	Finance
PEP PepsiCo	$834,798	$28,702 ▲	3.6%	4,770	0.3%	Consumer Staples
UNP Union Pacific	$833,457	$313,069 ▼	-27.3%	3,389	0.3%	Transportation
LMT Lockheed Martin	$820,585	$40,029 ▼	-4.7%	1,804	0.3%	Aerospace
WMB Williams Companies	$819,410	$134,172 ▼	-14.1%	21,027	0.3%	Oils/Energy
AMP Ameriprise Financial	$815,937	$479,653 ▼	-37.0%	1,861	0.3%	Finance
NGG National Grid	$812,264	$143,052 ▼	-15.0%	11,907	0.3%	Utilities
PSX Phillips 66	$794,159	$468,949 ▼	-37.1%	4,862	0.3%	Oils/Energy
NOW ServiceNow	$788,322	$88,438 ▲	12.6%	1,034	0.3%	Computer and Technology
PG Procter & Gamble	$781,883	$6,166 ▼	-0.8%	4,819	0.3%	Consumer Staples
ENB Enbridge	$779,860	$107,165 ▼	-12.1%	21,555	0.3%	Oils/Energy
CHENIERE ENERGY INC COM NEW	$768,983	$323 ▲	0.0%	4,768	0.3%	Stock
DOW DOW	$768,326	$125,129 ▼	-14.0%	13,263	0.3%	Basic Materials
CSCO Cisco Systems	$764,521	$164,803 ▼	-17.7%	15,318	0.3%	Computer and Technology
ILTB iShares Core 10+ Year USD Bond ETF	$759,699		0.0%	14,864	0.3%	ETF
ISRG Intuitive Surgical	$752,684	$32,326 ▼	-4.1%	1,886	0.3%	Medical
SHW Sherwin-Williams	$727,656	$97,252 ▲	15.4%	2,095	0.3%	Construction
SO Southern	$717,968	$107,753 ▼	-13.0%	10,008	0.3%	Utilities
LYB LyondellBasell Industries	$716,526	$127,432 ▼	-15.1%	7,006	0.3%	Basic Materials
ABT Abbott Laboratories	$716,513	$213,226 ▼	-22.9%	6,304	0.3%	Medical
SUB iShares Short-Term National Muni Bond ETF	$710,384	$116,460 ▲	19.6%	6,783	0.3%	ETF
CPRT Copart	$708,999	$61,279 ▲	9.5%	12,241	0.3%	Business Services
FWONK Formula One Group	$698,771	$1,378 ▼	-0.2%	10,652	0.3%	Consumer Discretionary
BWA BorgWarner	$683,440	$5,107 ▲	0.8%	19,673	0.2%	Auto/Tires/Trucks
DELL Dell Technologies	$673,477	$184,744 ▼	-21.5%	5,902	0.2%	Computer and Technology
QQQ Invesco QQQ	$661,815	$346,665 ▲	110.0%	1,491	0.2%	Finance
AJG Arthur J. Gallagher & Co.	$658,605	$302,548 ▼	-31.5%	2,634	0.2%	Finance
PNC The PNC Financial Services Group	$658,221	$114,740 ▼	-14.8%	4,073	0.2%	Finance
T AT&T	$657,823	$66,845 ▼	-9.2%	37,376	0.2%	Computer and Technology
KMB Kimberly-Clark	$647,612	$71,138 ▼	-9.9%	5,007	0.2%	Consumer Staples
ARES Ares Management	$646,815	$126,863 ▲	24.4%	4,864	0.2%	Finance
NFLX Netflix	$643,162	$182,199 ▼	-22.1%	1,059	0.2%	Consumer Discretionary
D Dominion Energy	$639,760	$83,622 ▼	-11.6%	13,006	0.2%	Utilities
CCI Crown Castle	$625,119	$335,577 ▼	-34.9%	5,907	0.2%	Finance
HUM Humana	$619,242	$10,055 ▼	-1.6%	1,786	0.2%	Medical
SNA Snap-on	$608,732	$353,390 ▼	-36.7%	2,055	0.2%	Consumer Discretionary
TFC Truist Financial	$602,956	$53,404 ▼	-8.1%	15,468	0.2%	Finance
GILD Gilead Sciences	$593,014	$96,248 ▲	19.4%	8,096	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$588,122	$50,792 ▲	9.5%	14,080	0.2%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$584,279	$268,532 ▼	-31.5%	6,175	0.2%	ETF
BCE BCE	$572,155	$63,509 ▼	-10.0%	16,838	0.2%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$569,785	$13,666 ▲	2.5%	4,920	0.2%	ETF
VUG Vanguard Growth ETF	$565,397	$83,278 ▼	-12.8%	1,643	0.2%	ETF
JNJ Johnson & Johnson	$557,832	$216,583 ▲	63.5%	3,526	0.2%	Medical
SBUX Starbucks	$550,716	$145,127 ▼	-20.9%	6,026	0.2%	Retail/Wholesale
AEP American Electric Power	$546,664	$77,664 ▼	-12.4%	6,349	0.2%	Utilities
HBAN Huntington Bancshares	$539,411	$77,898 ▼	-12.6%	38,667	0.2%	Finance
TRP TC Energy	$535,424	$69,707 ▼	-11.5%	13,319	0.2%	Oils/Energy
VOO Vanguard S&P 500 ETF	$532,165	$36,055 ▼	-6.3%	1,107	0.2%	ETF
COST Costco Wholesale	$531,889	$223,452 ▼	-29.6%	726	0.2%	Retail/Wholesale
PFE Pfizer	$515,325	$20,979 ▲	4.2%	18,570	0.2%	Medical
DFS Discover Financial Services	$503,910	$273,192 ▼	-35.2%	3,844	0.2%	Finance
UPS United Parcel Service	$494,080	$65,253 ▼	-11.7%	3,324	0.2%	Transportation
GUNR FlexShares Global Upstream Natural Resources Index Fund	$486,721		0.0%	11,851	0.2%	ETF
SYK Stryker	$475,251	$169,630 ▲	55.5%	1,328	0.2%	Medical
BMY Bristol-Myers Squibb	$473,916	$275,651 ▲	139.0%	8,739	0.2%	Medical
FI Fiserv	$466,674	$219,592 ▲	88.9%	2,920	0.2%	Business Services
ETR Entergy	$465,461	$60,983 ▼	-11.6%	4,404	0.2%	Utilities
SPGI S&P Global	$460,762	$162,947 ▲	54.7%	1,083	0.2%	Business Services
WSO Watsco	$456,592		0.0%	1,057	0.2%	Construction
ZTS Zoetis	$451,283	$169,548 ▼	-27.3%	2,667	0.2%	Medical
TFLO iShares Treasury Floating Rate Bond ETF	$450,888	$615,022 ▼	-57.7%	8,895	0.2%	ETF
ALC Alcon	$449,016	$188,568 ▼	-29.6%	5,391	0.2%	Medical
MNST Monster Beverage	$442,822	$233,386 ▼	-34.5%	7,470	0.2%	Consumer Staples
SNY Sanofi	$440,705	$25,952 ▲	6.3%	9,068	0.2%	Medical
LINDE PLC SHS	$440,175	$349,168 ▲	383.7%	948	0.2%	Stock
QUAL iShares MSCI USA Quality Factor ETF	$417,120	$148,244 ▼	-26.2%	2,538	0.1%	ETF
AMT American Tower	$413,358	$230,983 ▲	126.7%	2,092	0.1%	Finance
PGR Progressive	$411,572	$165,663 ▲	67.4%	1,990	0.1%	Finance
VEA Vanguard FTSE Developed Markets ETF	$408,702	$301 ▲	0.1%	8,146	0.1%	ETF
CM Canadian Imperial Bank of Commerce	$406,318	$72,530 ▼	-15.1%	8,011	0.1%	Finance
ASML ASML	$401,775	$123,250 ▼	-23.5%	414	0.1%	Computer and Technology
PANW Palo Alto Networks	$400,907	$83,818 ▼	-17.3%	1,411	0.1%	Computer and Technology
UL Unilever	$389,401	$156,232 ▼	-28.6%	7,759	0.1%	Consumer Staples
HON Honeywell International	$388,128	$522,567 ▼	-57.4%	1,891	0.1%	Multi-Sector Conglomerates
IEF iShares 7-10 Year Treasury Bond ETF	$385,456	$16,376 ▼	-4.1%	4,072	0.1%	ETF
BTI British American Tobacco	$377,259	$86,774 ▼	-18.7%	12,369	0.1%	Consumer Staples
BRK.B Berkshire Hathaway	$374,683	$220,773 ▲	143.4%	891	0.1%	Finance
KVUE Kenvue	$357,438	$55,474 ▲	18.4%	16,656	0.1%	Consumer Staples
CAG Conagra Brands	$352,743	$35,271 ▲	11.1%	11,901	0.1%	Consumer Staples
GWW W.W. Grainger	$350,969	$54,934 ▼	-13.5%	345	0.1%	Industrial Products
LOW Lowe's Companies	$345,414	$178,311 ▲	106.7%	1,356	0.1%	Retail/Wholesale
BAC Bank of America	$337,564	$9,859 ▲	3.0%	8,902	0.1%	Finance
MMC Marsh & McLennan Companies	$336,365	$18,332 ▼	-5.2%	1,633	0.1%	Finance
NKE NIKE	$332,783	$91,536 ▼	-21.6%	3,541	0.1%	Consumer Discretionary
POOL Pool	$332,484	$211,031 ▲	173.8%	824	0.1%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$331,064	$211,931 ▼	-39.0%	792	0.1%	Medical
NOC Northrop Grumman	$328,839	$2,393 ▲	0.7%	687	0.1%	Aerospace
MCHP Microchip Technology	$326,903	$237,821 ▲	267.0%	3,644	0.1%	Computer and Technology
ROP Roper Technologies	$323,044	$60,010 ▲	22.8%	576	0.1%	Computer and Technology
DHR Danaher	$319,642	$44,950 ▼	-12.3%	1,280	0.1%	Multi-Sector Conglomerates
UBER Uber Technologies	$319,124	$44,192 ▼	-12.2%	4,145	0.1%	Computer and Technology
AMCR Amcor	$317,339	$45,011 ▼	-12.4%	33,369	0.1%	Industrial Products
PPL PPL	$316,180	$52,527 ▼	-14.2%	11,485	0.1%	Utilities
TGT Target	$316,143	$5,316 ▼	-1.7%	1,784	0.1%	Retail/Wholesale
ULTA Ulta Beauty	$315,820	$2,092 ▼	-0.7%	604	0.1%	Retail/Wholesale
ING ING Groep	$306,252	$156,952 ▼	-33.9%	18,572	0.1%	Finance
GOVT iShares U.S. Treasury Bond ETF	$305,118	$167,382 ▼	-35.4%	13,400	0.1%	ETF
SPGP Invesco S&P 500 GARP ETF	$304,561	$89,345 ▼	-22.7%	2,860	0.1%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$299,990	$1,567 ▼	-0.5%	3,063	0.1%	Finance
DE Deere & Company	$296,554	$8,215 ▼	-2.7%	722	0.1%	Industrial Products
XEL Xcel Energy	$289,928	$82,345 ▼	-22.1%	5,394	0.1%	Utilities
O Realty Income	$289,683	$2,975 ▲	1.0%	5,355	0.1%	Finance
ENTG Entegris	$289,512	$105,405 ▼	-26.7%	2,060	0.1%	Computer and Technology
BR Broadridge Financial Solutions	$287,828	$185,808 ▲	182.1%	1,405	0.1%	Business Services
RACE Ferrari	$285,105	$72,802 ▼	-20.3%	654	0.1%	Auto/Tires/Trucks
BINC BlackRock Flexible Income ETF	$284,071	$229,250 ▲	418.2%	5,415	0.1%	ETF
ITW Illinois Tool Works	$282,015	$129,872 ▼	-31.5%	1,051	0.1%	Industrial Products
XLK Technology Select Sector SPDR Fund	$277,600	$44,358 ▲	19.0%	1,333	0.1%	ETF
BN Brookfield	$276,384	$134,863 ▼	-32.8%	6,601	0.1%	Finance
MDT Medtronic	$275,394	$318,359 ▼	-53.6%	3,160	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$266,145	$82,324 ▼	-23.6%	3,165	0.1%	ETF
EFA iShares MSCI EAFE ETF	$266,018	$166,271 ▼	-38.5%	3,331	0.1%	Finance
MDLZ Mondelez International	$263,410	$143,640 ▼	-35.3%	3,763	0.1%	Consumer Staples
CRWD CrowdStrike	$261,922	$146,830 ▲	127.6%	817	0.1%	Computer and Technology
WEC WEC Energy Group	$261,881	$146,913 ▼	-35.9%	3,189	0.1%	Utilities
DIS Walt Disney	$260,382	$4,405 ▲	1.7%	2,128	0.1%	Consumer Discretionary
ORLY O'Reilly Automotive	$258,514	$2,258 ▼	-0.9%	229	0.1%	Retail/Wholesale
COP ConocoPhillips	$256,852	$255 ▲	0.1%	2,018	0.1%	Oils/Energy
CHE Chemed	$256,772	$225,317 ▲	716.3%	400	0.1%	Medical
SONY Sony Group	$255,162	$175,252 ▼	-40.7%	2,976	0.1%	Consumer Discretionary
VEEV Veeva Systems	$251,847	$92,213 ▼	-26.8%	1,087	0.1%	Computer and Technology
CTAS Cintas	$249,392	$249,392 ▲	New Holding	363	0.1%	Industrial Products
ANSS ANSYS	$244,748	$5,555 ▼	-2.2%	705	0.1%	Computer and Technology
PHM PulteGroup	$243,291	$223,509 ▲	1,129.9%	2,017	0.1%	Construction
TLH iShares 10-20 Year Treasury Bond ETF	$243,144	$82,343 ▼	-25.3%	2,315	0.1%	ETF
CCJ Cameco	$240,296	$145,902 ▼	-37.8%	5,547	0.1%	Basic Materials
VGT Vanguard Information Technology ETF	$239,997	$524 ▲	0.2%	458	0.1%	ETF
ELV Elevance Health	$239,565	$227,120 ▲	1,825.0%	462	0.1%	Medical
IT Gartner	$238,335		0.0%	500	0.1%	Business Services
PWR Quanta Services	$237,457	$214,335 ▲	927.0%	914	0.1%	Construction
FANG Diamondback Energy	$236,417	$236,417 ▲	New Holding	1,193	0.1%	Oils/Energy
CADE Cadence Bank	$233,049	$1,363 ▲	0.6%	8,036	0.1%	Finance
DVN Devon Energy	$226,262	$226,262 ▲	New Holding	4,509	0.1%	Oils/Energy
APH Amphenol	$223,433	$43,256 ▼	-16.2%	1,937	0.1%	Computer and Technology
WDAY Workday	$218,200	$6,819 ▼	-3.0%	800	0.1%	Computer and Technology
TXN Texas Instruments	$216,717	$23,867 ▼	-9.9%	1,244	0.1%	Computer and Technology
ADSK Autodesk	$214,847	$107,293 ▼	-33.3%	825	0.1%	Computer and Technology
VRSK Verisk Analytics	$214,750	$36,774 ▼	-14.6%	911	0.1%	Business Services
EQIX Equinix	$214,586	$9,904 ▼	-4.4%	260	0.1%	Finance
QCOM QUALCOMM	$212,472	$223,984 ▼	-51.3%	1,255	0.1%	Computer and Technology
FLOT iShares Floating Rate Bond ETF	$212,154	$20,424 ▼	-8.8%	4,155	0.1%	ETF
INTU Intuit	$211,250	$21,450 ▼	-9.2%	325	0.1%	Computer and Technology
BKNG Booking	$210,417	$210,417 ▲	New Holding	58	0.1%	Retail/Wholesale
BAP Credicorp	$207,891	$114,874 ▼	-35.6%	1,227	0.1%	Finance
COCA-COLA EUROPACIFIC PARTNERS SHS	$207,752	$122,832 ▼	-37.2%	2,970	0.1%	Stock
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$204,796	$533 ▼	-0.3%	2,688	0.1%	Manufacturing
SGOV iShares 0-3 Month Treasury Bond ETF	$201,420		0.0%	2,000	0.1%	ETF
WST West Pharmaceutical Services	$201,021		0.0%	508	0.1%	Medical
EL Estée Lauder Companies	$201,012	$3,700 ▲	1.9%	1,304	0.1%	Consumer Staples
IWM iShares Russell 2000 ETF	$199,575	$76,760 ▼	-27.8%	949	0.1%	Finance
TYL Tyler Technologies	$196,355	$65,027 ▼	-24.9%	462	0.1%	Computer and Technology
GSK GSK	$195,230	$106,532 ▼	-35.3%	4,554	0.1%	Medical
SPSC SPS Commerce	$194,700	$1,479 ▼	-0.8%	1,053	0.1%	Business Services
CMCSA Comcast	$188,833	$13,222 ▼	-6.5%	4,356	0.1%	Consumer Discretionary
ANET Arista Networks	$188,777	$174,858 ▼	-48.1%	651	0.1%	Computer and Technology
DRI Darden Restaurants	$187,709	$60,508 ▼	-24.4%	1,123	0.1%	Retail/Wholesale
EME EMCOR Group	$185,956	$3,852 ▼	-2.0%	531	0.1%	Construction
KNSL Kinsale Capital Group	$184,708		0.0%	352	0.1%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$181,313	$30,847 ▼	-14.5%	2,022	0.1%	ETF
XLI Industrial Select Sector SPDR Fund	$180,661	$17,386 ▲	10.6%	1,434	0.1%	ETF
SNPS Synopsys	$176,594	$156,591 ▼	-47.0%	309	0.1%	Computer and Technology
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$176,214		0.0%	2,267	0.1%	ETF
JSCP JPMorgan Short Duration Core Plus ETF	$176,116	$19,077 ▲	12.1%	3,785	0.1%	ETF
INTC Intel	$176,106	$8,790 ▲	5.3%	3,987	0.1%	Computer and Technology
ADI Analog Devices	$175,242		0.0%	886	0.1%	Computer and Technology
AZN AstraZeneca	$174,795		0.0%	2,580	0.1%	Medical
HLN Haleon	$173,935	$57,707 ▼	-24.9%	20,487	0.1%	Medical
APD Air Products and Chemicals	$173,708	$3,392 ▲	2.0%	717	0.1%	Basic Materials
KLAC KLA	$171,150	$23,053 ▼	-11.9%	245	0.1%	Computer and Technology
SBAC SBA Communications	$170,110	$32,722 ▼	-16.1%	785	0.1%	Finance
SAIA Saia	$166,140	$20,475 ▼	-11.0%	284	0.1%	Transportation
NVS Novartis	$161,829	$75,933 ▼	-31.9%	1,673	0.1%	Medical
APTV Aptiv	$159,300	$4,301 ▼	-2.6%	2,000	0.1%	Business Services
PH Parker-Hannifin	$158,956	$65,583 ▼	-29.2%	286	0.1%	Industrial Products
PYPL PayPal	$157,293	$335 ▼	-0.2%	2,348	0.1%	Computer and Technology
RJF Raymond James	$156,416	$58,945 ▼	-27.4%	1,218	0.1%	Finance
GMAB Genmab A/S	$155,951	$9,661 ▲	6.6%	5,214	0.1%	Medical
DECK Deckers Outdoor	$155,308	$1,883 ▼	-1.2%	165	0.1%	Retail/Wholesale
ORCL Oracle	$154,375	$502 ▲	0.3%	1,229	0.1%	Computer and Technology
RPRX Royalty Pharma	$153,915	$17,858 ▼	-10.4%	5,068	0.1%	Finance
MPWR Monolithic Power Systems	$147,678		0.0%	218	0.1%	Computer and Technology
DD DuPont de Nemours	$147,130	$1,457 ▼	-1.0%	1,919	0.1%	Basic Materials
RTO Rentokil Initial	$146,951	$90,299 ▼	-38.1%	4,874	0.1%	Business Services
TEAM Atlassian	$146,918	$2,146 ▲	1.5%	753	0.1%	Computer and Technology
MS Morgan Stanley	$146,607	$7,909 ▼	-5.1%	1,557	0.1%	Finance
CR Crane	$145,130	$1,757 ▼	-1.2%	1,074	0.1%	Industrials
STZ Constellation Brands	$143,761	$37,775 ▼	-20.8%	529	0.1%	Consumer Staples
CRL Charles River Laboratories International	$143,604	$3,793 ▲	2.7%	530	0.1%	Medical
MGA Magna International	$143,391	$65,376 ▼	-31.3%	2,632	0.1%	Auto/Tires/Trucks
MSCI MSCI	$141,794	$63,331 ▼	-30.9%	253	0.1%	Computer and Technology
DV DoubleVerify	$141,378	$85,614 ▲	153.5%	4,021	0.1%	Computer and Technology
IDXX IDEXX Laboratories	$140,382	$140,382 ▼	-50.0%	260	0.1%	Medical
XLY Consumer Discretionary Select Sector SPDR Fund	$140,202	$29,439 ▲	26.6%	762	0.1%	Finance
ICE Intercontinental Exchange	$138,804	$62,943 ▼	-31.2%	1,010	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$138,409	$28,066 ▲	25.4%	937	0.0%	ETF
CVS CVS Health	$137,347	$3,749 ▼	-2.7%	1,722	0.0%	Retail/Wholesale
KEYS Keysight Technologies	$136,989	$46,914 ▼	-25.5%	876	0.0%	Computer and Technology
EMR Emerson Electric	$134,516	$6,011 ▲	4.7%	1,186	0.0%	Industrial Products
TDY Teledyne Technologies	$132,660	$4,293 ▲	3.3%	309	0.0%	Aerospace
NVT nVent Electric	$131,875	$37,474 ▲	39.7%	1,749	0.0%	Computer and Technology
EW Edwards Lifesciences	$130,344	$129,293 ▼	-49.8%	1,364	0.0%	Medical
HEFA iShares Currency Hedged MSCI EAFE ETF	$128,986	$11,720 ▲	10.0%	3,698	0.0%	ETF
PAYC Paycom Software	$123,784	$75,226 ▼	-37.8%	622	0.0%	Computer and Technology
COOPER COS INC COM	$122,970	$122,970 ▲	New Holding	1,212	0.0%	Stock
CHX ChampionX	$122,421	$2,010 ▼	-1.6%	3,411	0.0%	Construction
TSLA Tesla	$122,174	$10,372 ▼	-7.8%	695	0.0%	Auto/Tires/Trucks
LOPE Grand Canyon Education	$121,772	$2,588 ▼	-2.1%	894	0.0%	Consumer Discretionary
ICVT iShares Convertible Bond ETF	$121,022	$42,469 ▲	54.1%	1,516	0.0%	ETF
MCD McDonald's	$118,701	$8,740 ▼	-6.9%	421	0.0%	Retail/Wholesale
BAH Booz Allen Hamilton	$116,971		0.0%	788	0.0%	Business Services
QLYS Qualys	$115,975		0.0%	695	0.0%	Computer and Technology
ALGN Align Technology	$113,132	$26,561 ▼	-19.0%	345	0.0%	Medical
MEDP Medpace	$111,141	$8,891 ▼	-7.4%	275	0.0%	Medical
FDS FactSet Research Systems	$110,871		0.0%	244	0.0%	Business Services
WTS Watts Water Technologies	$110,526	$1,700 ▼	-1.5%	520	0.0%	Computer and Technology
FIVE Five Below	$110,098		0.0%	607	0.0%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$109,566		0.0%	600	0.0%	ETF
WSC WillScot Mobile Mini	$109,461	$24,831 ▲	29.3%	2,354	0.0%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$108,923	$117 ▲	0.1%	929	0.0%	Manufacturing
MO Altria Group	$108,876	$1,309 ▲	1.2%	2,496	0.0%	Consumer Staples
XLF Financial Select Sector SPDR Fund	$108,586	$18,828 ▼	-14.8%	2,578	0.0%	ETF
RBA RB Global	$108,542		0.0%	1,425	0.0%	Business Services
BRKR Bruker	$106,998	$17,379 ▲	19.4%	1,139	0.0%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$105,540	$17,147 ▼	-14.0%	1,865	0.0%	ETF
AVY Avery Dennison	$104,704	$1,563 ▼	-1.5%	469	0.0%	Industrial Products
MTD Mettler-Toledo International	$103,841		0.0%	78	0.0%	Computer and Technology
GLOB Globant	$103,171		0.0%	511	0.0%	Computer and Technology
BRO Brown & Brown	$101,809	$57,251 ▲	128.5%	1,163	0.0%	Finance
SPG Simon Property Group	$101,719	$11,267 ▼	-10.0%	650	0.0%	Finance
JCPB JPMorgan Core Plus Bond ETF	$101,360	$1,166 ▲	1.2%	2,173	0.0%	ETF
MGK Vanguard Mega Cap Growth ETF	$100,314		0.0%	350	0.0%	ETF
STE STERIS	$99,595		0.0%	443	0.0%	Medical
GD General Dynamics	$96,612	$92,092 ▼	-48.8%	342	0.0%	Aerospace
CHD Church & Dwight	$93,670		0.0%	898	0.0%	Consumer Staples
RMD ResMed	$92,876	$3,168 ▲	3.5%	469	0.0%	Medical
DHI D.R. Horton	$92,806	$67,465 ▼	-42.1%	564	0.0%	Construction
CBRE CBRE Group	$89,753	$67,874 ▼	-43.1%	923	0.0%	Finance
HLI Houlihan Lokey	$88,451	$55,378 ▼	-38.5%	690	0.0%	Finance
EWJ iShares MSCI Japan ETF	$88,046	$1,213 ▼	-1.4%	1,234	0.0%	ETF
FND Floor & Decor	$87,623		0.0%	676	0.0%	Construction
TTWO Take-Two Interactive Software	$86,124		0.0%	580	0.0%	Consumer Discretionary
AME AMETEK	$85,231	$58,345 ▼	-40.6%	466	0.0%	Computer and Technology
DLR Digital Realty Trust	$85,128		0.0%	591	0.0%	Finance
ADP Automatic Data Processing	$84,662	$9,740 ▼	-10.3%	339	0.0%	Business Services
AMAT Applied Materials	$84,348	$51,970 ▼	-38.1%	409	0.0%	Computer and Technology
IUSV iShares Core S&P U.S. Value ETF	$84,158	$452 ▲	0.5%	931	0.0%	Manufacturing
VVV Valvoline	$84,059	$53,707 ▲	176.9%	1,886	0.0%	Basic Materials
HOLX Hologic	$84,041	$22,686 ▲	37.0%	1,078	0.0%	Medical
MAS Masco	$83,771	$70,046 ▼	-45.5%	1,062	0.0%	Construction
FTNT Fortinet	$83,680	$216,748 ▼	-72.1%	1,225	0.0%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$83,468	$92,721 ▼	-52.6%	884	0.0%	ETF
JCI Johnson Controls International	$83,087	$10,255 ▼	-11.0%	1,272	0.0%	Industrial Products
BJ BJ's Wholesale Club	$82,837	$24,662 ▲	42.4%	1,095	0.0%	Consumer Discretionary
VTV Vanguard Value ETF	$82,663	$488 ▲	0.6%	508	0.0%	ETF
ENSG The Ensign Group	$79,007		0.0%	635	0.0%	Medical
EXPO Exponent	$78,886		0.0%	954	0.0%	Business Services
TSN Tyson Foods	$78,816	$3,289 ▲	4.4%	1,342	0.0%	Consumer Staples
TJX TJX Companies	$78,601	$35,396 ▼	-31.0%	775	0.0%	Retail/Wholesale
CDNS Cadence Design Systems	$78,131	$60,388 ▼	-43.6%	251	0.0%	Computer and Technology
OTIS Otis Worldwide	$78,026	$74,254 ▼	-48.8%	786	0.0%	Construction
CTRA Coterra Energy	$76,308	$72,907 ▼	-48.9%	2,737	0.0%	Oils/Energy
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$76,048	$55,536 ▲	270.8%	1,483	0.0%	Manufacturing
MSI Motorola Solutions	$75,966	$83,066 ▼	-52.2%	214	0.0%	Computer and Technology
EFV iShares MSCI EAFE Value ETF	$75,018	$73,114 ▼	-49.4%	1,379	0.0%	ETF
HEI HEICO	$74,681		0.0%	391	0.0%	Aerospace
BSX Boston Scientific	$73,832	$1,164 ▲	1.6%	1,078	0.0%	Medical
FRPT Freshpet	$73,687	$1,274 ▲	1.8%	636	0.0%	Consumer Staples
PCTY Paylocity	$73,384	$10,140 ▲	16.0%	427	0.0%	Computer and Technology
FN Fabrinet	$73,340	$47,066 ▲	179.1%	388	0.0%	Computer and Technology
DT Dynatrace	$72,957	$72,957 ▲	New Holding	1,571	0.0%	Computer and Technology
COF Capital One Financial	$72,658	$46,602 ▼	-39.1%	488	0.0%	Finance
SRE Sempra	$72,548		0.0%	1,010	0.0%	Utilities
FALN iShares Fallen Angels USD Bond ETF	$72,307	$1,424 ▲	2.0%	2,692	0.0%	Manufacturing
WK Workiva	$70,808		0.0%	835	0.0%	Computer and Technology
LULU Lululemon Athletica	$70,708	$58,598 ▼	-45.3%	181	0.0%	Consumer Discretionary
ALRM Alarm.com	$70,296		0.0%	970	0.0%	Industrial Products
GPC Genuine Parts	$69,409	$8,521 ▼	-10.9%	448	0.0%	Auto/Tires/Trucks
FLO Flowers Foods	$67,949		0.0%	2,861	0.0%	Consumer Staples
PRFT Perficient	$66,422	$19,364 ▲	41.1%	1,180	0.0%	Computer and Technology
FERG Ferguson	$62,689		0.0%	287	0.0%	Industrial Products
GWRE Guidewire Software	$62,323		0.0%	534	0.0%	Computer and Technology
DSGX The Descartes Systems Group	$61,417	$20,045 ▲	48.5%	671	0.0%	Computer and Technology
MLM Martin Marietta Materials	$61,394	$90,249 ▼	-59.5%	100	0.0%	Construction
FCX Freeport-McMoRan	$60,421	$13,072 ▼	-17.8%	1,285	0.0%	Basic Materials
JPIB JPMorgan International Bond Opportunities ETF	$59,573	$6,762 ▼	-10.2%	1,251	0.0%	ETF
MANH Manhattan Associates	$58,554	$62,057 ▼	-51.5%	234	0.0%	Computer and Technology
PSA Public Storage	$58,302	$1,450 ▼	-2.4%	201	0.0%	Finance
SF Stifel Financial	$58,080	$50,107 ▼	-46.3%	743	0.0%	Finance
IPAR Inter Parfums	$57,890		0.0%	412	0.0%	Consumer Staples
A Agilent Technologies	$57,476	$50,637 ▼	-46.8%	395	0.0%	Computer and Technology
ROST Ross Stores	$57,236	$11,007 ▼	-16.1%	390	0.0%	Retail/Wholesale
RGA Reinsurance Group of America	$57,092	$59,021 ▼	-50.8%	296	0.0%	Finance
VLO Valero Energy	$57,010	$2,560 ▲	4.7%	334	0.0%	Oils/Energy
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$56,043	$56,043 ▼	-50.0%	1,088	0.0%	ETF
BL BlackLine	$55,668		0.0%	862	0.0%	Computer and Technology
URI United Rentals	$55,525	$18,028 ▼	-24.5%	77	0.0%	Construction
AKAM Akamai Technologies	$55,468	$49,269 ▼	-47.0%	510	0.0%	Computer and Technology
SCHQ Schwab Long-Term U.S. Treasury ETF	$55,418	$38,621 ▼	-41.1%	1,643	0.0%	ETF
SPR Spirit AeroSystems	$55,115	$55,115 ▼	-50.0%	1,528	0.0%	Aerospace
CNP CenterPoint Energy	$54,387	$1,624 ▼	-2.9%	1,909	0.0%	Utilities
CSX CSX	$53,603	$48,487 ▼	-47.5%	1,446	0.0%	Transportation
MLPA Global X MLP ETF	$52,801	$52,801 ▲	New Holding	1,095	0.0%	ETF
BECN Beacon Roofing Supply	$51,853		0.0%	529	0.0%	Retail/Wholesale
FAST Fastenal	$51,684	$22,448 ▼	-30.3%	670	0.0%	Retail/Wholesale
CHH Choice Hotels International	$51,677	$44,601 ▼	-46.3%	409	0.0%	Consumer Discretionary
WWD Woodward	$51,630	$52,401 ▼	-50.4%	335	0.0%	Computer and Technology
VNQ Vanguard Real Estate ETF	$51,542	$11,069 ▼	-17.7%	596	0.0%	ETF
PGNY Progyny	$49,977	$9,538 ▲	23.6%	1,310	0.0%	Medical
EMHY iShares J.P. Morgan EM High Yield Bond ETF	$49,934	$49,897 ▼	-50.0%	1,333	0.0%	ETF
CCCS CCC Intelligent Solutions	$49,933		0.0%	4,175	0.0%	Finance
CSGP CoStar Group	$49,363	$20,286 ▼	-29.1%	511	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$49,023		0.0%	556	0.0%	Transportation
PRVA Privia Health Group	$48,818	$26,153 ▲	115.4%	2,492	0.0%	Medical
DYNF BlackRock U.S. Equity Factor Rotation ETF	$48,707	$48,707 ▲	New Holding	1,097	0.0%	ETF
RNR RenaissanceRe	$48,651	$48,886 ▼	-50.1%	207	0.0%	Finance
SQSP Squarespace	$48,647	$1,203 ▲	2.5%	1,335	0.0%	Computer and Technology
AL Air Lease	$48,559	$53,652 ▼	-52.5%	944	0.0%	Transportation
TSCO Tractor Supply	$48,156	$42,398 ▼	-46.8%	184	0.0%	Retail/Wholesale
SWKS Skyworks Solutions	$47,877	$39,861 ▼	-45.4%	442	0.0%	Computer and Technology
MOG.A Moog	$47,576		0.0%	298	0.0%	Aerospace
CB Chubb	$47,421	$29,023 ▼	-38.0%	183	0.0%	Finance
CGNX Cognex	$47,383	$20,234 ▼	-29.9%	1,117	0.0%	Computer and Technology
PKG Packaging Co. of America	$47,065	$39,853 ▼	-45.9%	248	0.0%	Industrial Products
HYDB iShares High Yield Bond Factor ETF	$46,907	$124,462 ▼	-72.6%	1,004	0.0%	ETF
NRG NRG Energy	$46,638		0.0%	689	0.0%	Utilities
AXNX Axonics	$46,555		0.0%	675	0.0%	Medical
COR Cencora	$45,925	$51,514 ▼	-52.9%	189	0.0%	Medical
EFG iShares MSCI EAFE Growth ETF	$45,356	$36,119 ▼	-44.3%	437	0.0%	ETF
SRCL Stericycle	$44,996	$33,180 ▼	-42.4%	853	0.0%	Business Services
CNI Canadian National Railway	$44,386		0.0%	337	0.0%	Transportation
RGEN Repligen	$44,325	$1,287 ▲	3.0%	241	0.0%	Medical
GDDY GoDaddy	$44,030		0.0%	371	0.0%	Computer and Technology
KEY KeyCorp	$43,983	$38,181 ▼	-46.5%	2,782	0.0%	Finance
MTB M&T Bank	$43,923	$11,635 ▼	-20.9%	302	0.0%	Finance
CLX Clorox	$43,789		0.0%	286	0.0%	Consumer Staples
ARW Arrow Electronics	$43,240	$43,111 ▼	-49.9%	334	0.0%	Computer and Technology
GPN Global Payments	$43,172	$40,098 ▼	-48.2%	323	0.0%	Business Services
ROL Rollins	$42,337		0.0%	915	0.0%	Construction
POWI Power Integrations	$41,356		0.0%	578	0.0%	Computer and Technology
CMI Cummins	$41,251	$41,251 ▼	-50.0%	140	0.0%	Auto/Tires/Trucks
HXL Hexcel	$40,869	$37,299 ▼	-47.7%	561	0.0%	Aerospace
CAT Caterpillar	$40,674	$15,757 ▼	-27.9%	111	0.0%	Industrial Products
XAR SPDR S&P Aerospace & Defense ETF	$40,607	$15,456 ▼	-27.6%	289	0.0%	ETF
C Citigroup	$40,347	$8,601 ▲	27.1%	638	0.0%	Finance
PJP Invesco Pharmaceuticals ETF	$40,080		0.0%	500	0.0%	ETF
TFI SPDR Nuveen Bloomberg Municipal Bond ETF	$40,019	$4,509 ▼	-10.1%	861	0.0%	Finance
TREX Trex	$39,900	$40,499 ▼	-50.4%	400	0.0%	Construction
ACVA ACV Auctions	$39,830	$920 ▲	2.4%	2,122	0.0%	Retail/Wholesale
KAI Kadant	$39,700		0.0%	121	0.0%	Industrial Products
NXPI NXP Semiconductors	$39,643		0.0%	160	0.0%	Computer and Technology
XHB SPDR S&P Homebuilders ETF	$39,614		0.0%	355	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$39,429	$192 ▲	0.5%	205	0.0%	ETF
IYW iShares U.S. Technology ETF	$39,302	$25,121 ▼	-39.0%	291	0.0%	Manufacturing
SYY Sysco	$39,129	$78,907 ▼	-66.9%	482	0.0%	Consumer Staples
EMN Eastman Chemical	$38,986	$37,884 ▼	-49.3%	389	0.0%	Basic Materials
GATX GATX	$38,601	$39,405 ▼	-50.5%	288	0.0%	Transportation
TROW T. Rowe Price Group	$38,527	$1,951 ▲	5.3%	316	0.0%	Finance
IBN ICICI Bank	$38,400		0.0%	1,454	0.0%	Finance
OPCH Option Care Health	$38,236	$12,477 ▲	48.4%	1,140	0.0%	Medical
LH Laboratory Co. of America	$37,794	$37,357 ▼	-49.7%	173	0.0%	Medical
GIS General Mills	$37,784	$10,915 ▲	40.6%	540	0.0%	Consumer Staples
GE General Electric	$37,739	$1,053 ▲	2.9%	215	0.0%	Transportation
CTVA Corteva	$37,543	$60,034 ▼	-61.5%	651	0.0%	Consumer Staples
CXE MFS High Income Municipal Trust	$37,251		0.0%	10,262	0.0%	Finance
BXP Boston Properties	$37,031	$16,719 ▼	-31.1%	567	0.0%	Finance
SMG Scotts Miracle-Gro	$36,773	$39,980 ▼	-52.1%	493	0.0%	Basic Materials
NTRS Northern Trust	$36,724	$23,030 ▼	-38.5%	413	0.0%	Finance
TECH Bio-Techne	$36,603		0.0%	520	0.0%	Medical
QIAGEN NV SHS NEW	$36,069	$36,069 ▲	New Holding	839	0.0%	Stock
HSY Hershey	$35,983	$35,983 ▲	New Holding	185	0.0%	Consumer Staples
FCN FTI Consulting	$35,960		0.0%	171	0.0%	Business Services
GS The Goldman Sachs Group	$35,921	$7,518 ▲	26.5%	86	0.0%	Finance
RY Royal Bank of Canada	$34,703		0.0%	344	0.0%	Finance
BIO Bio-Rad Laboratories	$34,587	$32,858 ▼	-48.7%	100	0.0%	Medical
ALB Albemarle	$33,594	$21,474 ▼	-39.0%	255	0.0%	Basic Materials
DXCM DexCom	$33,288		0.0%	240	0.0%	Medical
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$32,848	$1,100 ▼	-3.2%	418	0.0%	ETF
PAG Penske Automotive Group	$32,398		0.0%	200	0.0%	Retail/Wholesale
DOV Dover	$31,894	$50,676 ▼	-61.4%	180	0.0%	Industrial Products
PWSC PowerSchool	$31,871	$16,457 ▲	106.8%	1,497	0.0%	Consumer Discretionary
GBF iShares Government/Credit Bond ETF	$31,579		0.0%	305	0.0%	ETF
EPAM EPAM Systems	$31,482	$36,729 ▼	-53.8%	114	0.0%	Computer and Technology
WAT Waters	$31,325	$35,456 ▼	-53.1%	91	0.0%	Medical
AFL Aflac	$31,253		0.0%	364	0.0%	Finance
COLD Americold Realty Trust	$30,976	$30,976 ▼	-50.0%	1,243	0.0%	Finance
MU Micron Technology	$30,887	$8,842 ▼	-22.3%	262	0.0%	Computer and Technology
XRAY DENTSPLY SIRONA	$30,867	$22,171 ▼	-41.8%	930	0.0%	Medical
DORM Dorman Products	$30,556		0.0%	317	0.0%	Auto/Tires/Trucks
WDC Western Digital	$30,367		0.0%	445	0.0%	Computer and Technology
VERALTO CORP COM SHS	$30,322	$11,437 ▼	-27.4%	342	0.0%	Stock
HYD VanEck High Yield Muni ETF	$30,206	$8,257 ▲	37.6%	578	0.0%	ETF
CERT Certara	$29,949	$8,010 ▲	36.5%	1,675	0.0%	Medical
SHEL Shell	$29,900		0.0%	446	0.0%	Oils/Energy
QRVO Qorvo	$29,741	$23,770 ▲	398.1%	259	0.0%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$29,399		0.0%	385	0.0%	ETF
FMX Fomento Económico Mexicano	$28,790	$12,636 ▲	78.2%	221	0.0%	Consumer Staples
VBK Vanguard Small-Cap Growth ETF	$28,642		0.0%	110	0.0%	ETF
BABA Alibaba Group	$28,510	$868 ▲	3.1%	394	0.0%	Retail/Wholesale
FIVN Five9	$28,508	$621 ▲	2.2%	459	0.0%	Computer and Technology
GKOS Glaukos	$28,476		0.0%	302	0.0%	Medical
SEE Sealed Air	$28,421	$26,859 ▼	-48.6%	764	0.0%	Industrial Products
GDYN Grid Dynamics	$28,341	$7,288 ▲	34.6%	2,306	0.0%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$28,025		0.0%	321	0.0%	ETF
WFC Wells Fargo & Company	$27,647	$7,419 ▼	-21.2%	477	0.0%	Finance
BAX Baxter International	$27,482		0.0%	643	0.0%	Medical
TRV Travelers Companies	$27,387	$2,992 ▲	12.3%	119	0.0%	Finance
CNQ Canadian Natural Resources	$27,323		0.0%	358	0.0%	Oils/Energy
HP Helmerich & Payne	$27,087	$24,942 ▼	-47.9%	644	0.0%	Oils/Energy
RLI RLI	$27,022		0.0%	182	0.0%	Finance
IWV iShares Russell 3000 ETF	$27,007		0.0%	90	0.0%	ETF
DCI Donaldson	$26,586	$26,586 ▲	New Holding	356	0.0%	Industrial Products
TOST Toast	$26,340	$1,445 ▲	5.8%	1,057	0.0%	Computer and Technology
HDB HDFC Bank	$26,250		0.0%	469	0.0%	Finance
SCHV Schwab U.S. Large-Cap Value ETF	$26,213	$61,316 ▼	-70.1%	345	0.0%	ETF
USPH U.S. Physical Therapy	$26,186	$4,966 ▲	23.4%	232	0.0%	Medical
LSTR Landstar System	$26,023		0.0%	135	0.0%	Transportation
IBM International Business Machines	$25,971	$1,528 ▲	6.3%	136	0.0%	Computer and Technology
LITE Lumentum	$25,948	$25,995 ▼	-50.0%	548	0.0%	Computer and Technology
AZTA Azenta	$25,920		0.0%	430	0.0%	Medical
MUR Murphy Oil	$25,821	$26,598 ▼	-50.7%	565	0.0%	Oils/Energy
AMD Advanced Micro Devices	$25,810	$14,439 ▼	-35.9%	143	0.0%	Computer and Technology
NDSN Nordson	$25,807		0.0%	94	0.0%	Industrial Products
LEN Lennar	$25,797	$77,735 ▼	-75.1%	150	0.0%	Construction
TD Toronto-Dominion Bank	$25,299		0.0%	419	0.0%	Finance
KB KB Financial Group	$25,202		0.0%	484	0.0%	Finance
DGX Quest Diagnostics	$25,158		0.0%	189	0.0%	Medical
LII Lennox International	$24,927		0.0%	51	0.0%	Construction
FAF First American Financial	$24,664	$8,974 ▲	57.2%	404	0.0%	Finance
ODFL Old Dominion Freight Line	$24,563	$8,115 ▲	49.3%	112	0.0%	Transportation
LW Lamb Weston	$24,395		0.0%	229	0.0%	Consumer Staples
HEI.A HEICO	$23,861		0.0%	155	0.0%	Aerospace
VICI VICI Properties	$23,802	$8,520 ▲	55.8%	799	0.0%	Finance
LHX L3Harris Technologies	$23,654		0.0%	111	0.0%	Aerospace
AMN AMN Healthcare Services	$23,504		0.0%	376	0.0%	Medical
STLA Stellantis	$23,291		0.0%	823	0.0%	Auto/Tires/Trucks
CRH PLC ORD	$23,290		0.0%	270	0.0%	Stock
XLB Materials Select Sector SPDR Fund	$23,223		0.0%	250	0.0%	ETF
INFY Infosys	$22,932		0.0%	1,279	0.0%	Computer and Technology
BSY Bentley Systems	$22,925		0.0%	439	0.0%	Computer and Technology
SMDV ProShares Russell 2000 Dividend Growers ETF	$22,851	$64 ▲	0.3%	357	0.0%	ETF
MPC Marathon Petroleum	$22,770	$17,732 ▼	-43.8%	113	0.0%	Oils/Energy
DPZ Domino's Pizza	$22,360		0.0%	45	0.0%	Retail/Wholesale
AXP American Express	$22,086	$13,889 ▼	-38.6%	97	0.0%	Finance
CNC Centene	$21,660	$2,982 ▼	-12.1%	276	0.0%	Medical
ICLR ICON Public	$21,501		0.0%	64	0.0%	Medical
TSM Taiwan Semiconductor Manufacturing	$21,496		0.0%	158	0.0%	Computer and Technology
ECL Ecolab	$21,243	$50,798 ▼	-70.5%	92	0.0%	Basic Materials
FVD First Trust Value Line Dividend Index Fund	$21,115		0.0%	500	0.0%	ETF
TTD Trade Desk	$20,981	$2,710 ▼	-11.4%	240	0.0%	Computer and Technology
AZPN Aspen Technology	$20,688		0.0%	97	0.0%	Computer and Technology
PNR Pentair	$20,506		0.0%	240	0.0%	Industrial Products
ZBRA Zebra Technologies	$20,498		0.0%	68	0.0%	Industrial Products
XYL Xylem	$20,420	$50,145 ▼	-71.1%	158	0.0%	Industrial Products
VDC Vanguard Consumer Staples ETF	$20,414		0.0%	100	0.0%	ETF
NEOG Neogen	$20,388		0.0%	1,292	0.0%	Medical
DXJ WisdomTree Japan Hedged Equity Fund	$20,228	$870 ▼	-4.1%	186	0.0%	Finance
PYCR Paycor HCM	$20,179	$15,241 ▲	308.7%	1,038	0.0%	Computer and Technology
JKHY Jack Henry & Associates	$19,805	$3,648 ▼	-15.6%	114	0.0%	Computer and Technology
OKE ONEOK	$19,722		0.0%	246	0.0%	Oils/Energy
MELI MercadoLibre	$19,655		0.0%	13	0.0%	Retail/Wholesale
EFX Equifax	$19,529		0.0%	73	0.0%	Business Services
WRB W. R. Berkley	$19,280		0.0%	218	0.0%	Finance
CI The Cigna Group	$19,249	$7,264 ▲	60.6%	53	0.0%	Medical
BX Blackstone	$19,180	$45,323 ▼	-70.3%	146	0.0%	Finance
ITUB Itaú Unibanco	$18,926		0.0%	2,731	0.0%	Finance
HST Host Hotels & Resorts	$18,653	$414 ▲	2.3%	902	0.0%	Finance
KRNT Kornit Digital	$18,609	$6,704 ▲	56.3%	1,027	0.0%	Industrial Products
PXD Pioneer Natural Resources	$18,375	$9,713 ▼	-34.6%	70	0.0%	Oils/Energy
VTMX Corporación Inmobiliaria Vesta	$18,364	$18,364 ▲	New Holding	468	0.0%	Finance
RPM RPM International	$18,318	$48,174 ▼	-72.5%	154	0.0%	Construction
NOV NOV	$18,076		0.0%	926	0.0%	Business Services
DLB Dolby Laboratories	$18,011		0.0%	215	0.0%	Consumer Discretionary
ALLE Allegion	$17,916		0.0%	133	0.0%	Industrial Products
CSTM Constellium	$17,732		0.0%	802	0.0%	Industrial Products
MTN Vail Resorts	$17,604	$9,136 ▼	-34.2%	79	0.0%	Consumer Discretionary
CEG Constellation Energy	$17,376	$6,100 ▼	-26.0%	94	0.0%	Oils/Energy
GIB CGI	$17,126		0.0%	155	0.0%	Computer and Technology
ACGL Arch Capital Group	$17,101		0.0%	185	0.0%	Finance
ABG Asbury Automotive Group	$16,976	$45,977 ▼	-73.0%	72	0.0%	Retail/Wholesale
GM General Motors	$16,961	$3,356 ▲	24.7%	374	0.0%	Auto/Tires/Trucks
MODN Model N	$16,940	$10,335 ▲	156.5%	595	0.0%	Computer and Technology
HCA HCA Healthcare	$16,677		0.0%	50	0.0%	Medical
CME CME Group	$16,577		0.0%	77	0.0%	Finance
ASR Grupo Aeroportuario del Sureste, S. A. B. de C. V.	$16,571		0.0%	52	0.0%	Transportation
ATO Atmos Energy	$16,523	$47,429 ▼	-74.2%	139	0.0%	Utilities
STVN Stevanato Group	$16,435	$12,358 ▲	303.1%	512	0.0%	Medical
CALM Cal-Maine Foods	$16,301	$10,181 ▼	-38.4%	277	0.0%	Basic Materials
EXC Exelon	$16,155	$2,592 ▲	19.1%	430	0.0%	Utilities
KMX CarMax	$16,115	$4,617 ▲	40.2%	185	0.0%	Retail/Wholesale
OEF iShares S&P 100 ETF	$16,082	$40,576 ▼	-71.6%	65	0.0%	ETF
YUMC Yum China	$15,757		0.0%	396	0.0%	Retail/Wholesale
MCO Moody's	$15,721	$1,572 ▼	-9.1%	40	0.0%	Finance
PHR Phreesia	$15,626	$11,199 ▲	253.0%	653	0.0%	Medical
EWC iShares MSCI Canada ETF	$15,312		0.0%	400	0.0%	ETF
ED Consolidated Edison	$15,165	$91 ▼	-0.6%	167	0.0%	Utilities
ST Sensata Technologies	$15,063	$31,449 ▼	-67.6%	410	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$14,825		0.0%	222	0.0%	Utilities
GLNG Golar LNG	$14,532	$1,227 ▲	9.2%	604	0.0%	Transportation
ESS Essex Property Trust	$14,444		0.0%	59	0.0%	Finance
VOD Vodafone Group Public	$14,347		0.0%	1,612	0.0%	Computer and Technology
BA Boeing	$14,281		0.0%	74	0.0%	Aerospace
EMXC iShares MSCI Emerging Markets ex China ETF	$14,277	$5,527 ▲	63.2%	248	0.0%	Manufacturing
FDX FedEx	$14,197	$6,374 ▲	81.5%	49	0.0%	Transportation
EOG EOG Resources	$14,190	$9,460 ▲	200.0%	111	0.0%	Oils/Energy
MUFG Mitsubishi UFJ Financial Group	$14,169	$37,034 ▼	-72.3%	1,385	0.0%	Finance
WELL Welltower	$14,109	$187 ▲	1.3%	151	0.0%	Finance
PPG PPG Industries	$14,055		0.0%	97	0.0%	Basic Materials
KMT Kennametal	$13,817	$13,817 ▲	New Holding	554	0.0%	Industrial Products
OSK Oshkosh	$13,718	$35,293 ▼	-72.0%	110	0.0%	Auto/Tires/Trucks
KNX Knight-Swift Transportation	$13,645	$12,820 ▲	1,553.3%	248	0.0%	Transportation
PBR Petróleo Brasileiro S.A. - Petrobras	$13,506		0.0%	888	0.0%	Oils/Energy
LDOS Leidos	$13,502		0.0%	103	0.0%	Aerospace
PCAR PACCAR	$13,380	$7,805 ▲	140.0%	108	0.0%	Auto/Tires/Trucks
TCOM Trip.com Group	$13,299		0.0%	303	0.0%	Consumer Discretionary
SPXC SPX Technologies	$13,298		0.0%	108	0.0%	Business Services
FFIN First Financial Bankshares	$13,091		0.0%	399	0.0%	Finance
GSHD Goosehead Insurance	$13,058	$2,532 ▲	24.1%	196	0.0%	Finance
CFR Cullen/Frost Bankers	$13,058	$30,281 ▼	-69.9%	116	0.0%	Finance
HSBC HSBC	$12,949		0.0%	329	0.0%	Finance
AXS AXIS Capital	$12,939		0.0%	199	0.0%	Finance
OXY Occidental Petroleum	$12,933	$2,405 ▼	-15.7%	199	0.0%	Oils/Energy
INGR Ingredion	$12,854		0.0%	110	0.0%	Consumer Staples
VST Vistra	$12,746	$9,055 ▲	245.3%	183	0.0%	Utilities
LPLA LPL Financial	$12,682		0.0%	48	0.0%	Finance
PEAK Healthpeak Properties	$12,563	$12,563 ▲	New Holding	670	0.0%	Finance
IGT International Game Technology	$12,357		0.0%	547	0.0%	Consumer Discretionary
DOOO BRP	$12,346	$1,006 ▲	8.9%	184	0.0%	Auto/Tires/Trucks
NOMD Nomad Foods	$12,264		0.0%	627	0.0%	Consumer Staples
NI NiSource	$12,198		0.0%	441	0.0%	Utilities
PNTG The Pennant Group	$12,151		0.0%	619	0.0%	Medical
DAL Delta Air Lines	$12,111		0.0%	253	0.0%	Transportation
KT KT	$11,903		0.0%	849	0.0%	Computer and Technology
TXRH Texas Roadhouse	$11,894		0.0%	77	0.0%	Retail/Wholesale
KMI Kinder Morgan	$11,884	$18 ▼	-0.2%	648	0.0%	Oils/Energy
YUM Yum! Brands	$11,785		0.0%	85	0.0%	Retail/Wholesale
ENR Energizer	$11,776		0.0%	400	0.0%	Consumer Staples
EBR Centrais Elétricas Brasileiras S.A. - Eletrobrás	$11,673	$5,945 ▲	103.8%	1,398	0.0%	Utilities
HIG The Hartford Financial Services Group	$11,645	$9,172 ▲	370.8%	113	0.0%	Finance
AIG American International Group	$11,569		0.0%	148	0.0%	Finance
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	$11,525		0.0%	263	0.0%	Stock
IEX IDEX	$11,469	$13,421 ▼	-53.9%	47	0.0%	Industrial Products
TGLS Tecnoglass	$11,447	$1,249 ▲	12.2%	220	0.0%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$11,319	$361 ▼	-3.1%	94	0.0%	Medical
IRM Iron Mountain	$11,310		0.0%	141	0.0%	Finance
TDC Teradata	$11,292	$21,733 ▼	-65.8%	292	0.0%	Computer and Technology
IMXI International Money Express	$11,164	$6,552 ▲	142.1%	489	0.0%	Business Services
DOORDASH INC CL A	$11,155		0.0%	81	0.0%	Stock
NWSA News	$11,153		0.0%	426	0.0%	Consumer Discretionary
PRGO Perrigo	$11,041	$10,816 ▲	4,800.0%	343	0.0%	Medical
BALL Ball	$10,980	$4,176 ▲	61.4%	163	0.0%	Industrial Products
ELS Equity LifeStyle Properties	$10,819	$31,233 ▼	-74.3%	168	0.0%	Finance
WBA Walgreens Boots Alliance	$10,664		0.0%	492	0.0%	Retail/Wholesale
PID Invesco International Dividend Achievers ETF	$10,661		0.0%	575	0.0%	Manufacturing
AOS A. O. Smith	$10,467		0.0%	117	0.0%	Industrial Products
KLIC Kulicke and Soffa Industries	$10,464		0.0%	208	0.0%	Computer and Technology
NET Cloudflare	$10,264		0.0%	106	0.0%	Computer and Technology
ASAI Sendas Distribuidora	$10,169	$990 ▲	10.8%	688	0.0%	Consumer Discretionary
APPF AppFolio	$10,116		0.0%	41	0.0%	Computer and Technology
KEX Kirby	$10,104		0.0%	106	0.0%	Transportation
WAB Westinghouse Air Brake Technologies	$10,052		0.0%	69	0.0%	Transportation
VET Vermilion Energy	$10,027	$1,045 ▲	11.6%	806	0.0%	Oils/Energy
MTDR Matador Resources	$10,016		0.0%	150	0.0%	Oils/Energy
RBC RBC Bearings	$10,003		0.0%	37	0.0%	Industrial Products
DG Dollar General	$9,988	$2,497 ▼	-20.0%	64	0.0%	Retail/Wholesale
IP International Paper	$9,794	$1,678 ▲	20.7%	251	0.0%	Basic Materials
SKY Skyline Champion	$9,776		0.0%	115	0.0%	Construction
BP BP	$9,721		0.0%	258	0.0%	Oils/Energy
LRCX Lam Research	$9,716	$17,489 ▼	-64.3%	10	0.0%	Computer and Technology
DIOD Diodes	$9,588	$61,970 ▼	-86.6%	136	0.0%	Computer and Technology
WNS HLDGS LTD COM SHS	$9,550	$9,550 ▲	New Holding	189	0.0%	Stock
CX CEMEX	$9,515		0.0%	1,056	0.0%	Construction
MTSI MACOM Technology Solutions	$9,468		0.0%	99	0.0%	Computer and Technology
NOVT Novanta	$9,438		0.0%	54	0.0%	Computer and Technology
ALG Alamo Group	$9,362		0.0%	41	0.0%	Industrial Products
TXT Textron	$9,305		0.0%	97	0.0%	Aerospace
F Ford Motor	$9,243	$3,054 ▲	49.4%	696	0.0%	Auto/Tires/Trucks
PLTR Palantir Technologies	$9,181	$6,052 ▼	-39.7%	399	0.0%	Business Services
EPD Enterprise Products Partners	$9,168		0.0%	334	0.0%	Oils/Energy
NUE Nucor	$9,103	$396 ▲	4.5%	46	0.0%	Basic Materials
UFPI UFP Industries	$8,980		0.0%	73	0.0%	Construction
FE FirstEnergy	$8,883	$6,643 ▲	296.6%	230	0.0%	Utilities
CELH Celsius	$8,872	$8,872 ▲	New Holding	107	0.0%	Consumer Staples
MGY Magnolia Oil & Gas	$8,797		0.0%	339	0.0%	Oils/Energy
AVNT Avient	$8,767	$955 ▲	12.2%	202	0.0%	Basic Materials
TT Trane Technologies	$8,706		0.0%	29	0.0%	Business Services
CIEN Ciena	$8,703	$39,015 ▼	-81.8%	176	0.0%	Computer and Technology
CORPAY INC COM SHS	$8,639	$8,639 ▲	New Holding	28	0.0%	Stock
FWRD Forward Air	$8,617		0.0%	277	0.0%	Transportation
TCBI Texas Capital Bancshares	$8,555		0.0%	139	0.0%	Finance
MHK Mohawk Industries	$8,377	$8,377 ▲	New Holding	64	0.0%	Consumer Discretionary
HQY HealthEquity	$8,326		0.0%	102	0.0%	Medical
ZI ZoomInfo Technologies	$8,320	$417 ▲	5.3%	519	0.0%	Computer and Technology
ICFI ICF International	$8,285		0.0%	55	0.0%	Business Services
HIMX Himax Technologies	$8,223		0.0%	1,537	0.0%	Computer and Technology
CENTA Central Garden & Pet	$8,196	$1,624 ▲	24.7%	222	0.0%	Consumer Discretionary
KR Kroger	$8,170	$1,885 ▲	30.0%	143	0.0%	Retail/Wholesale
CBZ CBIZ	$8,164	$1,806 ▼	-18.1%	104	0.0%	Business Services
WY Weyerhaeuser	$8,152	$1,041 ▼	-11.3%	227	0.0%	Construction
ITT ITT	$8,026		0.0%	59	0.0%	Multi-Sector Conglomerates
JD JD.com	$7,943	$3,670 ▲	85.9%	290	0.0%	Retail/Wholesale
STAG STAG Industrial	$7,880		0.0%	205	0.0%	Finance
NTES NetEase	$7,864		0.0%	76	0.0%	Computer and Technology
PRIM Primoris Services	$7,833		0.0%	184	0.0%	Construction
KOS Kosmos Energy	$7,831		0.0%	1,314	0.0%	Oils/Energy
CBSH Commerce Bancshares	$7,820	$20,587 ▼	-72.5%	147	0.0%	Finance
J Jacobs Solutions	$7,533	$769 ▲	11.4%	49	0.0%	Business Services
SQ Block	$7,528	$85 ▲	1.1%	89	0.0%	Business Services
FLYW Flywire	$7,517		0.0%	303	0.0%	Business Services
CNS Cohen & Steers	$7,381		0.0%	96	0.0%	Finance
MTX Minerals Technologies	$7,302		0.0%	97	0.0%	Basic Materials
RHP Ryman Hospitality Properties	$7,283		0.0%	63	0.0%	Finance
IAU iShares Gold Trust	$7,268		0.0%	173	0.0%	Finance
DEO Diageo	$7,140		0.0%	48	0.0%	Consumer Staples
CTSH Cognizant Technology Solutions	$7,109		0.0%	97	0.0%	Computer and Technology
PERI Perion Network	$7,104		0.0%	316	0.0%	Computer and Technology
ET Energy Transfer	$7,100		0.0%	485	0.0%	Oils/Energy
SLGN Silgan	$7,090	$3,933 ▲	124.6%	146	0.0%	Industrial Products
SUI Sun Communities	$6,815	$43,590 ▼	-86.5%	53	0.0%	Finance
SNOW Snowflake	$6,787		0.0%	42	0.0%	Computer and Technology
ITCI Intra-Cellular Therapies	$6,782		0.0%	98	0.0%	Medical
SUPN Supernus Pharmaceuticals	$6,754		0.0%	198	0.0%	Medical
REGN Regeneron Pharmaceuticals	$6,737	$14,436 ▼	-68.2%	7	0.0%	Medical
KIDS OrthoPediatrics	$6,590		0.0%	226	0.0%	Medical
BCPC Balchem	$6,508		0.0%	42	0.0%	Basic Materials
DH Definitive Healthcare	$6,424	$4,148 ▲	182.3%	796	0.0%	Medical
EBAY eBay	$6,386	$2,956 ▲	86.2%	121	0.0%	Retail/Wholesale
BOOT Boot Barn	$6,375		0.0%	67	0.0%	Retail/Wholesale
IXC iShares Global Energy ETF	$6,357	$7,860 ▼	-55.3%	148	0.0%	ETF
VTR Ventas	$6,357		0.0%	146	0.0%	Finance
MGM MGM Resorts International	$6,232	$283 ▼	-4.3%	132	0.0%	Consumer Discretionary
ON Onsemi	$6,178		0.0%	84	0.0%	Computer and Technology
ABCB Ameris Bancorp	$6,048		0.0%	125	0.0%	Finance
TEL TE Connectivity	$5,955	$871 ▲	17.1%	41	0.0%	Computer and Technology
MIDD Middleby	$5,949	$1,929 ▲	48.0%	37	0.0%	Industrial Products
HALO Halozyme Therapeutics	$5,939		0.0%	146	0.0%	Medical
HMN Horace Mann Educators	$5,918	$5,548 ▲	1,500.0%	160	0.0%	Finance
CHRD Chord Energy	$5,882	$5,882 ▲	New Holding	33	0.0%	Oils/Energy
CMG Chipotle Mexican Grill	$5,814	$17,442 ▼	-75.0%	2	0.0%	Retail/Wholesale
EPP iShares MSCI Pacific ex Japan ETF	$5,779		0.0%	135	0.0%	Finance
SLAB Silicon Laboratories	$5,749		0.0%	40	0.0%	Computer and Technology
GMED Globus Medical	$5,632		0.0%	105	0.0%	Medical
AEE Ameren	$5,547	$2,663 ▲	92.3%	75	0.0%	Utilities
SPOT Spotify Technology	$5,542	$11,348 ▼	-67.2%	21	0.0%	Business Services
CTLT Catalent	$5,476	$70,962 ▼	-92.8%	97	0.0%	Medical
PAA Plains All American Pipeline	$5,435		0.0%	331	0.0%	Oils/Energy
CCL Carnival Co. &	$5,392	$5,392 ▲	New Holding	330	0.0%	Consumer Discretionary
REG Regency Centers	$5,390	$787 ▼	-12.7%	89	0.0%	Finance
PATK Patrick Industries	$5,376		0.0%	45	0.0%	Construction
TLK Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	$5,253		0.0%	236	0.0%	Utilities
JBHT J.B. Hunt Transport Services	$5,181		0.0%	26	0.0%	Transportation
OXM Oxford Industries	$5,058		0.0%	45	0.0%	Consumer Discretionary
ORI Old Republic International	$5,007		0.0%	163	0.0%	Finance
GTLS Chart Industries	$4,942	$2,636 ▲	114.3%	30	0.0%	Industrial Products
CATY Cathay General Bancorp	$4,918		0.0%	130	0.0%	Finance
SBCF Seacoast Banking Co. of Florida	$4,875	$2,717 ▲	125.9%	192	0.0%	Finance
IFRA iShares U.S. Infrastructure ETF	$4,856	$3,425 ▼	-41.4%	112	0.0%	ETF
EGP EastGroup Properties	$4,854	$4,854 ▲	New Holding	27	0.0%	Finance
LEN.B Lennar	$4,780		0.0%	31	0.0%	Construction
KKR KKR & Co. Inc.	$4,727	$4,727 ▲	New Holding	47	0.0%	Finance
VIAV Viavi Solutions	$4,690	$2,390 ▲	104.0%	516	0.0%	Computer and Technology
PPBI Pacific Premier Bancorp	$4,656	$4,656 ▲	New Holding	194	0.0%	Finance
CPT Camden Property Trust	$4,625	$4,625 ▲	New Holding	47	0.0%	Finance
ALGM Allegro MicroSystems	$4,583		0.0%	170	0.0%	Computer and Technology
INTA Intapp	$4,562		0.0%	133	0.0%	Computer and Technology
IEUR iShares Core MSCI Europe ETF	$4,339	$65,779 ▼	-93.8%	75	0.0%	ETF
NWE NorthWestern Energy Group	$4,329		0.0%	85	0.0%	Utilities
TEX Terex	$4,315	$1,996 ▼	-31.6%	67	0.0%	Industrial Products
MCK McKesson	$4,295		0.0%	8	0.0%	Medical
IDA IDACORP	$4,180		0.0%	45	0.0%	Utilities
H Hyatt Hotels	$4,150		0.0%	26	0.0%	Consumer Discretionary
VCYT Veracyte	$4,033	$1,507 ▲	59.6%	182	0.0%	Medical
WING Wingstop	$4,030		0.0%	11	0.0%	Retail/Wholesale
OCFC OceanFirst Financial	$4,004	$4,004 ▲	New Holding	244	0.0%	Finance
SLB Schlumberger	$4,001	$8,934 ▼	-69.1%	73	0.0%	Oils/Energy
SWAV Shockwave Medical	$3,908		0.0%	12	0.0%	Medical
WM Waste Management	$3,837		0.0%	18	0.0%	Business Services
HUBS HubSpot	$3,759		0.0%	6	0.0%	Computer and Technology
GBCI Glacier Bancorp	$3,706		0.0%	92	0.0%	Finance
TPH Tri Pointe Homes	$3,673		0.0%	95	0.0%	Construction
SYF Synchrony Financial	$3,665		0.0%	85	0.0%	Finance
WBS Webster Financial	$3,655	$3,655 ▲	New Holding	72	0.0%	Finance
SCHW Charles Schwab	$3,617	$3,617 ▲	New Holding	50	0.0%	Finance
IFF International Flavors & Fragrances	$3,612	$7,568 ▼	-67.7%	42	0.0%	Consumer Staples
ADM Archer-Daniels-Midland	$3,580	$691 ▼	-16.2%	57	0.0%	Consumer Staples
ATRC AtriCure	$3,529	$943 ▲	36.5%	116	0.0%	Medical
RPD Rapid7	$3,433		0.0%	70	0.0%	Computer and Technology
ADC Agree Realty	$3,427		0.0%	60	0.0%	Finance
UMBF UMB Financial	$3,393		0.0%	39	0.0%	Finance
INDB Independent Bank	$3,381	$2,913 ▲	622.2%	65	0.0%	Finance
HELE Helen of Troy	$3,342	$2,305 ▲	222.2%	29	0.0%	Consumer Staples
OMC Omnicom Group	$3,290		0.0%	34	0.0%	Business Services
XLRE Real Estate Select Sector SPDR Fund	$3,281		0.0%	83	0.0%	ETF
GEHC GE HealthCare Technologies	$3,273		0.0%	36	0.0%	Medical
BPOP Popular	$3,259	$9,777 ▼	-75.0%	37	0.0%	Finance
UTZ Utz Brands	$3,227	$3,227 ▲	New Holding	175	0.0%	Consumer Staples
AORT Artivion	$3,153		0.0%	149	0.0%	Medical
NHI National Health Investors	$3,142		0.0%	50	0.0%	Finance
INSM Insmed	$3,120		0.0%	115	0.0%	Medical
BLD TopBuild	$3,085		0.0%	7	0.0%	Construction
IART Integra LifeSciences	$3,084	$3,084 ▲	New Holding	87	0.0%	Medical
RCL Royal Caribbean Cruises	$3,058		0.0%	22	0.0%	Consumer Discretionary
NSC Norfolk Southern	$3,058	$3,058 ▲	New Holding	12	0.0%	Transportation
ALLY Ally Financial	$3,044		0.0%	75	0.0%	Finance
UBS UBS Group	$3,041		0.0%	99	0.0%	Finance
MAR Marriott International	$3,028	$3,028 ▲	New Holding	12	0.0%	Consumer Discretionary
WTW Willis Towers Watson Public	$3,025		0.0%	11	0.0%	Finance
YNDX Yandex	$3,012		0.0%	202	0.0%	Computer and Technology
MET MetLife	$2,964	$4,520 ▼	-60.4%	40	0.0%	Finance
BWXT BWX Technologies	$2,873		0.0%	28	0.0%	Computer and Technology
EQC Equity Commonwealth	$2,813	$2,813 ▲	New Holding	149	0.0%	Finance
PWP Perella Weinberg Partners	$2,755	$2,755 ▲	New Holding	195	0.0%	Finance
CHUY Chuy's	$2,732		0.0%	81	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$2,722		0.0%	11	0.0%	Medical
XP XP	$2,643		0.0%	103	0.0%	Finance
SHLS Shoals Technologies Group	$2,605	$2,605 ▲	New Holding	233	0.0%	Oils/Energy
ALL Allstate	$2,595		0.0%	15	0.0%	Finance
DCO Ducommun	$2,565		0.0%	50	0.0%	Aerospace
STLD Steel Dynamics	$2,520		0.0%	17	0.0%	Basic Materials
AMSF AMERISAFE	$2,509		0.0%	50	0.0%	Finance
L Loews	$2,505		0.0%	32	0.0%	Finance
CE Celanese	$2,406		0.0%	14	0.0%	Basic Materials
FOXF Fox Factory	$2,395	$2,395 ▲	New Holding	46	0.0%	Auto/Tires/Trucks
COCO Vita Coco	$2,394		0.0%	98	0.0%	Consumer Staples
MAA Mid-America Apartment Communities	$2,368	$2,368 ▲	New Holding	18	0.0%	Finance
ARGX argenx	$2,362		0.0%	6	0.0%	Medical
PCOR Procore Technologies	$2,301	$2,301 ▲	New Holding	28	0.0%	Business Services
PTC PTC	$2,267		0.0%	12	0.0%	Computer and Technology
WBD Warner Bros. Discovery	$2,252	$2,095 ▼	-48.2%	258	0.0%	Consumer Discretionary
NBIX Neurocrine Biosciences	$2,207		0.0%	16	0.0%	Medical
HPQ HP	$2,206		0.0%	73	0.0%	Computer and Technology
MDB MongoDB	$2,152		0.0%	6	0.0%	Computer and Technology
HPE Hewlett Packard Enterprise	$2,145		0.0%	121	0.0%	Computer and Technology
SPB Spectrum Brands	$2,136	$4,272 ▼	-66.7%	24	0.0%	Consumer Discretionary
LSCC Lattice Semiconductor	$2,112		0.0%	27	0.0%	Computer and Technology
AGIO Agios Pharmaceuticals	$2,105	$2,105 ▲	New Holding	72	0.0%	Medical
FIS Fidelity National Information Services	$2,077	$2,077 ▲	New Holding	28	0.0%	Business Services
HUBB Hubbell	$2,075	$2,075 ▲	New Holding	5	0.0%	Industrial Products
TPR Tapestry	$2,042		0.0%	43	0.0%	Retail/Wholesale
MMM 3M	$2,015	$2,545 ▼	-55.8%	19	0.0%	Multi-Sector Conglomerates
PRU Prudential Financial	$1,996	$1,996 ▲	New Holding	17	0.0%	Finance
DAVA Endava	$1,978		0.0%	52	0.0%	Computer and Technology
CARR Carrier Global	$1,976		0.0%	34	0.0%	Computer and Technology
BK Bank of New York Mellon	$1,959		0.0%	34	0.0%	Finance
ALGT Allegiant Travel	$1,955	$1,955 ▲	New Holding	26	0.0%	Transportation
STNG Scorpio Tankers	$1,932	$1,932 ▲	New Holding	27	0.0%	Transportation
BBY Best Buy	$1,887	$1,887 ▲	New Holding	23	0.0%	Retail/Wholesale
IMCR Immunocore	$1,885	$1,885 ▲	New Holding	29	0.0%	Medical
VIPS Vipshop	$1,870		0.0%	113	0.0%	Computer and Technology
CRBG Corebridge Financial	$1,867	$1,867 ▲	New Holding	65	0.0%	Finance
GTLB GitLab	$1,866		0.0%	32	0.0%	Computer and Technology
DLTR Dollar Tree	$1,864	$1,864 ▲	New Holding	14	0.0%	Retail/Wholesale
STT State Street	$1,856	$1,856 ▲	New Holding	24	0.0%	Finance
PCG PG&E	$1,827		0.0%	109	0.0%	Utilities
RVLV Revolve Group	$1,821	$1,821 ▲	New Holding	86	0.0%	Retail/Wholesale
LKQ LKQ	$1,816	$1,816 ▲	New Holding	34	0.0%	Auto/Tires/Trucks
ARQT Arcutis Biotherapeutics	$1,814	$1,814 ▲	New Holding	183	0.0%	Medical
RRX Regal Rexnord	$1,801	$1,801 ▲	New Holding	10	0.0%	Industrial Products
LECO Lincoln Electric	$1,788		0.0%	7	0.0%	Industrial Products
GGG Graco	$1,776		0.0%	19	0.0%	Industrial Products
WTFC Wintrust Financial	$1,775	$1,775 ▲	New Holding	17	0.0%	Finance
NYT New York Times	$1,772		0.0%	41	0.0%	Consumer Staples
EQR Equity Residential	$1,767	$1,767 ▲	New Holding	28	0.0%	Finance
PTEN Patterson-UTI Energy	$1,719	$1,719 ▲	New Holding	144	0.0%	Oils/Energy
IPG Interpublic Group of Companies	$1,664	$1,664 ▲	New Holding	51	0.0%	Business Services
EXPE Expedia Group	$1,653	$1,653 ▲	New Holding	12	0.0%	Retail/Wholesale
ZBH Zimmer Biomet	$1,584	$10,692 ▼	-87.1%	12	0.0%	Medical
WPC W. P. Carey	$1,580	$1,580 ▲	New Holding	28	0.0%	Finance
BMRN BioMarin Pharmaceutical	$1,572		0.0%	18	0.0%	Medical
EHC Encompass Health	$1,569		0.0%	19	0.0%	Medical
FOXA FOX	$1,564	$1,564 ▲	New Holding	50	0.0%	Consumer Discretionary
EIX Edison International	$1,556	$1,556 ▲	New Holding	22	0.0%	Utilities
SRPT Sarepta Therapeutics	$1,554	$1,554 ▲	New Holding	12	0.0%	Medical
FWRG First Watch Restaurant Group	$1,551		0.0%	63	0.0%	Retail/Wholesale
CPRI Capri	$1,540		0.0%	34	0.0%	Retail/Wholesale
CW Curtiss-Wright	$1,536		0.0%	6	0.0%	Aerospace
CMS CMS Energy	$1,509		0.0%	25	0.0%	Utilities
BIIB Biogen	$1,509	$1,509 ▲	New Holding	7	0.0%	Medical
DTE DTE Energy	$1,458		0.0%	13	0.0%	Utilities
FBIN Fortune Brands Innovations	$1,439		0.0%	17	0.0%	Retail/Wholesale
FROG JFrog	$1,415		0.0%	32	0.0%	Computer and Technology
IRTC iRhythm Technologies	$1,392		0.0%	12	0.0%	Medical
SWTX SpringWorks Therapeutics	$1,378	$1,378 ▲	New Holding	28	0.0%	Medical
APLS Apellis Pharmaceuticals	$1,352		0.0%	23	0.0%	Medical
NEM Newmont	$1,326	$1,326 ▲	New Holding	37	0.0%	Basic Materials
OGN Organon & Co.	$1,316		0.0%	70	0.0%	Medical
ACIW ACI Worldwide	$1,295		0.0%	39	0.0%	Computer and Technology
CIG CEMIG	$1,260		0.0%	510	0.0%	Utilities
ARCO Arcos Dorados	$1,223	$1,223 ▲	New Holding	110	0.0%	Retail/Wholesale
BCRX BioCryst Pharmaceuticals	$1,204	$1,204 ▲	New Holding	237	0.0%	Medical
ETSY Etsy	$1,168		0.0%	17	0.0%	Computer and Technology
EQT EQT	$1,149		0.0%	31	0.0%	Oils/Energy
IDYA IDEAYA Biosciences	$1,097	$1,097 ▲	New Holding	25	0.0%	Medical
TRMR Tremor International	$1,086		0.0%	208	0.0%	Business Services
ICUI ICU Medical	$1,073		0.0%	10	0.0%	Medical
NXST Nexstar Media Group	$1,034	$1,034 ▲	New Holding	6	0.0%	Consumer Discretionary
AAP Advance Auto Parts	$1,021		0.0%	12	0.0%	Retail/Wholesale
HLNE Hamilton Lane	$1,015	$1,015 ▲	New Holding	9	0.0%	Finance
CYRX Cryoport	$974		0.0%	55	0.0%	Transportation
SE SEA	$967		0.0%	18	0.0%	Computer and Technology
BRZE Braze	$930		0.0%	21	0.0%	Business Services
LAD Lithia Motors	$903	$6,923 ▼	-88.5%	3	0.0%	Retail/Wholesale
OCCIDENTAL PETE CORP WT EXP 080327	$862		0.0%	20	0.0%	Stock
CRNX Crinetics Pharmaceuticals	$843	$843 ▲	New Holding	18	0.0%	Medical
XENE Xenon Pharmaceuticals	$775	$775 ▲	New Holding	18	0.0%	Medical
FOLD Amicus Therapeutics	$719		0.0%	61	0.0%	Medical
NARI Inari Medical	$624		0.0%	13	0.0%	Medical
VTRS Viatris	$609	$585 ▼	-49.0%	51	0.0%	Medical
ROKU Roku	$587		0.0%	9	0.0%	Consumer Discretionary
HTLD Heartland Express	$537		0.0%	45	0.0%	Transportation
EYPT EyePoint Pharmaceuticals	$475	$475 ▲	New Holding	23	0.0%	Medical
PARA Paramount Global	$353		0.0%	30	0.0%	Consumer Discretionary
FTRE Fortrea	$281		0.0%	7	0.0%	Medical
U Unity Software	$240		0.0%	9	0.0%	Computer and Technology
EVA Enviva	$101		0.0%	229	0.0%	Construction
KD Kyndryl	$44		0.0%	2	0.0%	Business Services
ONL Orion Office REIT	$18		0.0%	5	0.0%	Finance
LEG Leggett & Platt	$0		-100.0%	0	0.0%	Consumer Discretionary
IWB iShares Russell 1000 ETF	$0		-100.0%	0	0.0%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$167,179 ▼	-100.0%	0	0.0%	ETF
SPLK Splunk	$0	$127,669 ▼	-100.0%	0	0.0%	Computer and Technology
COOPER COS INC COM NEW	$0	$114,667 ▼	-100.0%	0	0.0%	Stock
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$0	$49,386 ▼	-100.0%	0	0.0%	Finance
GNMA iShares GNMA Bond ETF	$0	$37,834 ▼	-100.0%	0	0.0%	ETF
BSV Vanguard Short-Term Bond ETF	$0	$24,261 ▼	-100.0%	0	0.0%	ETF
SCHA Schwab U.S. Small-Cap ETF	$0	$23,667 ▼	-100.0%	0	0.0%	ETF
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$0	$23,272 ▼	-100.0%	0	0.0%	Manufacturing
ESGU iShares ESG Aware MSCI USA ETF	$0	$16,577 ▼	-100.0%	0	0.0%	Manufacturing
STIP iShares 0-5 Year TIPS Bond ETF	$0	$15,577 ▼	-100.0%	0	0.0%	ETF
WNS WNS	$0	$11,945 ▼	-100.0%	0	0.0%	Business Services
PFG Principal Financial Group	$0	$8,496 ▼	-100.0%	0	0.0%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$0	$8,179 ▼	-100.0%	0	0.0%	ETF
FLT FLEETCOR Technologies	$0	$7,913 ▼	-100.0%	0	0.0%	Business Services
PAC Grupo Aeroportuario del Pacífico	$0	$6,834 ▼	-100.0%	0	0.0%	Transportation
IBKR Interactive Brokers Group	$0	$6,715 ▼	-100.0%	0	0.0%	Finance
VWOB Vanguard Emerging Markets Government Bond ETF	$0	$4,526 ▼	-100.0%	0	0.0%	ETF
MKL Markel Group	$0	$4,260 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
AES AES	$0	$4,197 ▼	-100.0%	0	0.0%	Utilities
AMX América Móvil	$0	$4,130 ▼	-100.0%	0	0.0%	Computer and Technology
EMGF iShares Emerging Markets Equity Factor ETF	$0	$3,857 ▼	-100.0%	0	0.0%	ETF
MOH Molina Healthcare	$0	$3,613 ▼	-100.0%	0	0.0%	Medical
FCVT First Trust SSI Strategic Convertible Securities ETF	$0	$3,566 ▼	-100.0%	0	0.0%	ETF
SPHB Invesco S&P 500 High Beta ETF	$0	$3,214 ▼	-100.0%	0	0.0%	ETF
POWA Invesco Bloomberg Pricing Power ETF	$0	$3,112 ▼	-100.0%	0	0.0%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$0	$3,070 ▼	-100.0%	0	0.0%	ETF
KRTX Karuna Therapeutics	$0	$1,266 ▼	-100.0%	0	0.0%	Medical
MRNA Moderna	$0	$696 ▼	-100.0%	0	0.0%	Medical
TRI Thomson Reuters	$0	$146 ▼	-100.0%	0	0.0%	Business Services

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Park Place Capital Corp Top Holdings and 13F Report (2024)

About Park Place Capital Corp

Investment Activity

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Largest New Holdings this Quarter

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Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Park Place Capital Corp Top Holdings and 13F Report (2024)

About Park Place Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Place Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information