Latest Park Place Capital Corp Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Park Place Capital Corp and it’s 13F Hedge Fund Stock Holdings
Park Place Capital Corp is a hedge fund based in Homewood, AL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854.4 Millions. In it's latest 13F Holdings report, Park Place Capital Corp reported an equity portfolio of $251.1 Millions as of 31 Dec, 2023.
The top stock holdings of Park Place Capital Corp are AGG, MSFT, AGG. The fund has invested 3.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (AGG), VANGUARD TOTAL BOND MARKET ETF (BIV) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC COMMON STOCK (KD), VANGUARD VALUE ETF (VOO) and UNITY SOFTWARE INC COM (U). Park Place Capital Corp opened new stock positions in ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (AAXJ), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and ISHARES HIGH YIELD BOND FACTOR ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW SHS (FERG), PRICE T ROWE GROUP INC COM (TROW) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA).
The top stock holdings of Park Place Capital Corp are AGG, MSFT, AGG. The fund has invested 3.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.9% of portfolio in MICROSOFT CORP COM.
The fund managers got completely rid off ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF (AGG), VANGUARD TOTAL BOND MARKET ETF (BIV) and SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) stocks. They significantly reduced their stock positions in KYNDRYL HLDGS INC COMMON STOCK (KD), VANGUARD VALUE ETF (VOO) and UNITY SOFTWARE INC COM (U). Park Place Capital Corp opened new stock positions in ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF (AAXJ), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and ISHARES HIGH YIELD BOND FACTOR ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to FERGUSON PLC NEW SHS (FERG), PRICE T ROWE GROUP INC COM (TROW) and SCHWAB U.S. LARGE-CAP GROWTH ETF (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| APTUS DEFINED RISK ETF | 4,809,120 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 4,403,950 |
| APTUS INTERNATIONAL ENHANCED YIELD | 3,079,610 |
| OPUS SMALL CAP VALUE ETF | 2,485,420 |
| APTUS LARGE CAP ENHANCED YIELD ETF | 2,161,520 |
| APTUS ENHANCED YIELD ETF | 1,899,300 |
| CINTAS CORP COM | 249,392 |
| DIAMONDBACK ENERGY INC COM | 236,417 |
New stocks bought by Park Place Capital Corp
Additions
| Ticker | % Inc. |
|---|---|
| ELEVANCE HEALTH INC COM | 1,825 |
| PULTE GROUP INC COM | 1,129 |
| QUANTA SVCS INC COM | 926 |
| CHEMED CORP NEW COM | 716 |
| SPDR S&P 500 ETF TRUST | 660 |
| BLACKROCK FLEXIBLE INCOME ETF | 418 |
| QORVO INC COM | 398 |
| LINDE PLC SHS | 383 |
Additions to existing portfolio by Park Place Capital Corp
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | -72.63 |
| FORTINET INC COM | -72.15 |
| SCHWAB U.S. LARGE-CAP VALUE ETF | -70.05 |
| SYSCO CORP COM | -66.85 |
| CORTEVA INC COM | -61.52 |
| DOVER CORP COM | -61.37 |
| MARTIN MARIETTA MATLS INC COM | -59.51 |
| ISHARES TREASURY FLOATING RATE BOND ETF | -57.7 |
Park Place Capital Corp reduced stake in above stock
Sold off
Current Stock Holdings of Park Place Capital Corp
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.02 | 395 | 57,476 | REDUCED | -46.84 | |
| AAPL | APPLE INC COM | 1.57 | 25,493 | 4,371,540 | ADDED | 6.3 | |
| AAXJ | ISHARES MBS ETF | 1.42 | 42,849 | 3,960,100 | ADDED | 1.68 | |
| AAXJ | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1.04 | 56,028 | 2,891,040 | ADDED | 0.66 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.71 | 18,356 | 1,975,110 | REDUCED | -9.21 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.37 | 10,000 | 1,039,800 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES AGENCY BOND ETF | 0.36 | 9,347 | 1,009,940 | ADDED | 0.94 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.35 | 15,257 | 966,243 | REDUCED | -45.42 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.25 | 6,783 | 710,384 | ADDED | 19.61 | |
| AAXJ | ISHARES 3-7 YEAR TREASURY BOND ETF | 0.20 | 4,920 | 569,785 | ADDED | 2.46 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.09 | 2,315 | 243,144 | REDUCED | -25.3 | |
| AAXJ | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 0.06 | 2,022 | 181,313 | REDUCED | -14.54 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.06 | 2,267 | 176,214 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.03 | 1,483 | 76,048 | ADDED | 270 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.03 | 1,379 | 75,018 | REDUCED | -49.36 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.02 | 437 | 45,356 | REDUCED | -44.33 | |
| AAXJ | ISHARES GOVERNMENT/CREDIT BOND ETF | 0.01 | 305 | 31,579 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC COM | 0.92 | 14,102 | 2,567,920 | REDUCED | -23.5 | |
| ABC | CENCORA INC COM | 0.02 | 189 | 45,925 | REDUCED | -52.87 | |
| ABT | ABBOTT LABS COM | 0.26 | 6,304 | 716,513 | REDUCED | -22.93 | |
| ACIO | APTUS DEFINED RISK ETF | 1.72 | 180,387 | 4,809,120 | NEW | ||
| ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1.58 | 122,224 | 4,403,950 | NEW | ||
| ACIO | OPUS SMALL CAP VALUE ETF | 0.89 | 69,116 | 2,485,420 | NEW | ||
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.43 | 3,430 | 1,188,870 | REDUCED | -21.44 | |
| ACTX | GLOBAL X MLP ETF | 0.02 | 1,095 | 52,801 | NEW | ||
| ACVA | ACV AUCTIONS INC COM CL A | 0.01 | 2,122 | 39,830 | ADDED | 2.36 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 1.83 | 111,989 | 5,105,580 | ADDED | 44.21 | |
| ACWF | ISHARES TREASURY FLOATING RATE BOND ETF | 0.16 | 8,895 | 450,888 | REDUCED | -57.7 | |
| ACWF | ISHARES CURRENCY HEDGED MSCI EAFE ETF | 0.05 | 3,698 | 128,986 | ADDED | 9.99 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.04 | 1,865 | 105,540 | REDUCED | -13.98 | |
| ACWV | ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | 0.02 | 1,333 | 49,934 | REDUCED | -49.98 | |
| ADBE | ADOBE INC COM | 0.40 | 2,190 | 1,105,070 | REDUCED | -5.4 | |
| ADI | ANALOG DEVICES INC COM | 0.06 | 886 | 175,242 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.03 | 339 | 84,662 | REDUCED | -10.32 | |
| ADSK | AUTODESK INC COM | 0.08 | 825 | 214,847 | REDUCED | -33.31 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.20 | 6,349 | 546,664 | REDUCED | -12.44 | |
| AFL | AFLAC INC COM | 0.01 | 364 | 31,253 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.22 | 17,126 | 9,003,710 | ADDED | 0.74 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 2.00 | 50,416 | 5,571,990 | ADDED | 9.5 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 1.78 | 58,785 | 4,963,800 | ADDED | 0.87 | |
| AGG | ISHARES S&P 500 VALUE ETF | 1.62 | 24,249 | 4,529,960 | ADDED | 0.02 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.30 | 10,812 | 3,644,250 | REDUCED | -7.26 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 1.13 | 52,109 | 3,165,120 | ADDED | 310 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.78 | 23,749 | 2,167,100 | REDUCED | -0.33 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.70 | 16,439 | 1,944,570 | REDUCED | -0.08 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.60 | 9,344 | 1,673,670 | REDUCED | -42.15 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.57 | 15,403 | 1,582,840 | ADDED | 0.52 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.56 | 11,948 | 1,561,960 | REDUCED | -0.18 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.55 | 13,394 | 1,528,790 | REDUCED | -15.45 | |
| AGG | ISHARES TIPS BOND ETF | 0.53 | 13,714 | 1,473,020 | REDUCED | -13.14 | |
| AGG | ISHARES RUSSELL MID-CAP VALUE ETF | 0.52 | 11,679 | 1,463,730 | REDUCED | -7.45 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0.48 | 12,359 | 1,346,140 | REDUCED | -23.68 | |
| AGG | ISHARES RUSSELL 2000 VALUE ETF | 0.43 | 7,562 | 1,200,930 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.42 | 4,385 | 1,187,460 | REDUCED | -15.31 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.37 | 8,389 | 1,033,370 | REDUCED | -0.1 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 0.32 | 10,806 | 883,715 | ADDED | 9.43 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.21 | 6,175 | 584,279 | REDUCED | -31.49 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.14 | 4,072 | 385,456 | REDUCED | -4.08 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.11 | 3,063 | 299,990 | REDUCED | -0.52 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.10 | 3,165 | 266,145 | REDUCED | -23.62 | |
| AGG | ISHARES MSCI EAFE ETF | 0.10 | 3,331 | 266,018 | REDUCED | -38.46 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.07 | 949 | 199,575 | REDUCED | -27.78 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.04 | 929 | 108,923 | ADDED | 0.11 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.03 | 931 | 84,158 | ADDED | 0.54 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.01 | 291 | 39,302 | REDUCED | -38.99 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.01 | 90.00 | 27,007 | UNCHANGED | 0.00 | |
| AGT | ISHARES CONVERTIBLE BOND ETF | 0.04 | 1,516 | 121,022 | ADDED | 54.07 | |
| AGT | ISHARES FALLEN ANGELS USD BOND ETF | 0.03 | 2,692 | 72,307 | ADDED | 2.01 | |
| AGT | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 0.02 | 1,004 | 46,907 | REDUCED | -72.63 | |
| AJG | GALLAGHER ARTHUR J & CO COM | 0.24 | 2,634 | 658,605 | REDUCED | -31.48 | |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 0.02 | 510 | 55,468 | REDUCED | -47.04 | |
| AL | AIR LEASE CORP CL A | 0.02 | 944 | 48,559 | REDUCED | -52.49 | |
| ALB | ALBEMARLE CORP COM | 0.01 | 255 | 33,594 | REDUCED | -39.00 | |
| ALC | ALCON AG ORD SHS | 0.16 | 5,391 | 449,016 | REDUCED | -29.58 | |
| ALGN | ALIGN TECHNOLOGY INC COM | 0.04 | 345 | 113,132 | REDUCED | -19.01 | |
| ALRM | ALARM COM HLDGS INC COM | 0.03 | 970 | 70,296 | UNCHANGED | 0.00 | |
| ALTS | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 0.01 | 418 | 32,848 | REDUCED | -3.24 | |
| AMAT | APPLIED MATLS INC COM | 0.03 | 409 | 84,348 | REDUCED | -38.12 | |
| AMCR | AMCOR PLC ORD | 0.11 | 33,369 | 317,339 | REDUCED | -12.42 | |
| AME | AMETEK INC COM | 0.03 | 466 | 85,231 | REDUCED | -40.64 | |
| AMGN | AMGEN INC COM | 0.37 | 3,647 | 1,036,840 | REDUCED | -28.43 | |
| AMP | AMERIPRISE FINL INC COM | 0.29 | 1,861 | 815,937 | REDUCED | -37.02 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.58 | 19,520 | 1,631,480 | REDUCED | -0.58 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.11 | 13,400 | 305,118 | REDUCED | -35.42 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.08 | 4,155 | 212,154 | REDUCED | -8.78 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.15 | 2,092 | 413,358 | ADDED | 126 | |
| AMZN | AMAZON COM INC COM | 1.28 | 19,857 | 3,581,810 | ADDED | 3.2 | |
| ANET | ARISTA NETWORKS INC COM | 0.07 | 651 | 188,777 | REDUCED | -48.09 | |
| ANSS | ANSYS INC COM | 0.09 | 705 | 244,748 | REDUCED | -2.22 | |
| AOA | ISHARES CORE 10 YEAR USD BOND ETF | 0.27 | 14,864 | 759,699 | UNCHANGED | 0.00 | |
| AOA | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.02 | 1,088 | 56,043 | REDUCED | -50.00 | |
| APD | AIR PRODS & CHEMS INC COM | 0.06 | 717 | 173,708 | ADDED | 1.99 | |
| APH | AMPHENOL CORP NEW CL A | 0.08 | 1,937 | 223,433 | REDUCED | -16.22 | |
| APTV | APTIV PLC SHS | 0.06 | 2,000 | 159,300 | REDUCED | -2.63 | |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 0.23 | 4,864 | 646,815 | ADDED | 24.4 | |
| ARW | ARROW ELECTRS INC COM | 0.01 | 334 | 43,240 | REDUCED | -49.93 | |
| ASET | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 0.17 | 11,851 | 486,721 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 0.14 | 414 | 401,775 | REDUCED | -23.48 | |
| AVGO | BROADCOM INC COM | 0.42 | 894 | 1,184,940 | ADDED | 9.16 | |
| AVY | AVERY DENNISON CORP COM | 0.04 | 469 | 104,704 | REDUCED | -1.47 | |
| AXNX | AXONICS INC COM | 0.02 | 675 | 46,555 | UNCHANGED | 0.00 | |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.06 | 2,580 | 174,795 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 0.01 | 394 | 28,510 | ADDED | 3.14 | |
| BAC | BANK AMERICA CORP COM | 0.12 | 8,902 | 337,564 | ADDED | 3.01 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.04 | 788 | 116,971 | UNCHANGED | 0.00 | |
| BAP | CREDICORP LTD COM | 0.07 | 1,227 | 207,891 | REDUCED | -35.59 | |
| BATRA | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 0.25 | 10,652 | 698,771 | REDUCED | -0.2 | |
| BAX | BAXTER INTL INC COM | 0.01 | 643 | 27,482 | UNCHANGED | 0.00 | |
| BBAX | JPMORGAN SHORT DURATION CORE PLUS ETF | 0.06 | 3,785 | 176,116 | ADDED | 12.15 | |
| BBAX | JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND | 0.04 | 2,173 | 101,360 | ADDED | 1.16 | |
| BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 0.02 | 1,251 | 59,573 | REDUCED | -10.19 | |
| BCE | BCE INC COM NEW | 0.20 | 16,838 | 572,155 | REDUCED | -9.99 | |
| BECN | BEACON ROOFING SUPPLY INC COM | 0.02 | 529 | 51,853 | UNCHANGED | 0.00 | |
| BECO | BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | 0.02 | 1,097 | 48,707 | NEW | ||
| BIGY | APTUS INTERNATIONAL ENHANCED YIELD | 1.10 | 147,987 | 3,079,610 | NEW | ||
| BIGY | APTUS LARGE CAP ENHANCED YIELD ETF | 0.77 | 73,898 | 2,161,520 | NEW | ||
| BIGY | APTUS ENHANCED YIELD ETF | 0.68 | 81,236 | 1,899,300 | NEW | ||
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.01 | 289 | 40,607 | REDUCED | -27.57 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.01 | 861 | 40,019 | REDUCED | -10.13 | |
| BIL | SPDR S&P HOMEBUILDERS ETF | 0.01 | 355 | 39,614 | UNCHANGED | 0.00 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.01 | 321 | 28,025 | UNCHANGED | 0.00 | |
| BIO | BIO RAD LABS INC CL A | 0.01 | 100 | 34,587 | REDUCED | -48.72 | |
| BJ | BJS WHSL CLUB HLDGS INC COM | 0.03 | 1,095 | 82,837 | ADDED | 42.39 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.07 | 58.00 | 210,417 | NEW | ||
| BL | BLACKLINE INC COM | 0.02 | 862 | 55,668 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC COM | 0.30 | 1,007 | 839,536 | REDUCED | -25.68 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.17 | 8,739 | 473,916 | ADDED | 139 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.10 | 1,405 | 287,828 | ADDED | 182 | |
| BRKR | BRUKER CORP COM | 0.04 | 1,139 | 106,998 | ADDED | 19.39 | |
| BRO | BROWN & BROWN INC COM | 0.04 | 1,163 | 101,809 | ADDED | 128 | |
| BSX | BOSTON SCIENTIFIC CORP COM | 0.03 | 1,078 | 73,832 | ADDED | 1.6 | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 0.14 | 12,369 | 377,259 | REDUCED | -18.7 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.01 | 578 | 30,206 | ADDED | 37.62 | |
| BWA | BORGWARNER INC COM | 0.24 | 19,673 | 683,440 | ADDED | 0.75 | |
| BXP | BOSTON PROPERTIES INC COM | 0.01 | 567 | 37,031 | REDUCED | -31.11 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 0.56 | 15,288 | 1,550,360 | ADDED | 3.94 | |
| C | CITIGROUP INC COM NEW | 0.01 | 638 | 40,347 | ADDED | 27.09 | |
| CADE | CADENCE BANK COM | 0.08 | 8,036 | 233,049 | ADDED | 0.59 | |
| CAG | CONAGRA BRANDS INC COM | 0.13 | 11,901 | 352,743 | ADDED | 11.11 | |
| CAT | CATERPILLAR INC COM | 0.01 | 111 | 40,674 | REDUCED | -27.92 | |
| CB | CHUBB LIMITED COM | 0.02 | 183 | 47,421 | REDUCED | -37.97 | |
| CBRE | CBRE GROUP INC CL A | 0.03 | 923 | 89,753 | REDUCED | -43.06 | |
| CCCS | CCC INTELLIGENT SOLUTIONS HLD COM | 0.02 | 4,175 | 49,933 | UNCHANGED | 0.00 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS SHS | 0.07 | 2,970 | 207,752 | REDUCED | -37.16 | |
| CCI | CROWN CASTLE INC COM | 0.22 | 5,907 | 625,119 | REDUCED | -34.93 | |
| CCJ | CAMECO CORP COM | 0.09 | 5,547 | 240,296 | REDUCED | -37.78 | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 0.03 | 251 | 78,131 | REDUCED | -43.6 | |
| CERT | CERTARA INC COM | 0.01 | 1,675 | 29,949 | ADDED | 36.51 | |
| CGNX | COGNEX CORP COM | 0.02 | 1,117 | 47,383 | REDUCED | -29.92 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.03 | 898 | 93,670 | UNCHANGED | 0.00 | |
| CHE | CHEMED CORP NEW COM | 0.09 | 400 | 256,772 | ADDED | 716 | |
| CHH | CHOICE HOTELS INTL INC COM | 0.02 | 409 | 51,677 | REDUCED | -46.33 | |
| CHX | CHAMPIONX CORPORATION COM | 0.04 | 3,411 | 122,421 | REDUCED | -1.62 | |
| CLX | CLOROX CO DEL COM | 0.02 | 286 | 43,789 | UNCHANGED | 0.00 | |
| CM | CANADIAN IMPERIAL BK COMM TORO COM | 0.15 | 8,011 | 406,318 | REDUCED | -15.15 | |
| CMCSA | COMCAST CORP NEW CL A | 0.07 | 4,356 | 188,833 | REDUCED | -6.54 | |
| CMI | CUMMINS INC COM | 0.01 | 140 | 41,251 | REDUCED | -50.00 | |
| CNI | CANADIAN NATL RY CO COM | 0.02 | 337 | 44,386 | UNCHANGED | 0.00 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.02 | 1,909 | 54,387 | REDUCED | -2.9 | |
| CNQ | CANADIAN NAT RES LTD COM | 0.01 | 358 | 27,323 | UNCHANGED | 0.00 | |
| COF | CAPITAL ONE FINL CORP COM | 0.03 | 488 | 72,658 | REDUCED | -39.08 | |
| COLD | AMERICOLD REALTY TRUST INC COM | 0.01 | 1,243 | 30,976 | REDUCED | -50.00 | |
| COO | COOPER COS INC COM | 0.04 | 1,212 | 122,970 | NEW | ||
| COP | CONOCOPHILLIPS COM | 0.09 | 2,018 | 256,852 | ADDED | 0.1 | |
| COST | COSTCO WHSL CORP NEW COM | 0.19 | 726 | 531,889 | REDUCED | -29.58 | |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 0.02 | 556 | 49,023 | UNCHANGED | 0.00 | |
| CPRT | COPART INC COM | 0.25 | 12,241 | 708,999 | ADDED | 9.46 | |
| CR | CRANE COMPANY COMMON STOCK | 0.05 | 1,074 | 145,130 | REDUCED | -1.2 | |
| CRL | CHARLES RIV LABS INTL INC COM | 0.05 | 530 | 143,604 | ADDED | 2.71 | |
| CRM | SALESFORCE INC COM | 0.93 | 8,639 | 2,601,890 | REDUCED | -1.9 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.09 | 817 | 261,922 | ADDED | 127 | |
| CSCO | CISCO SYS INC COM | 0.27 | 15,318 | 764,521 | REDUCED | -17.73 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 1.62 | 26,642 | 4,512,400 | ADDED | 107 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.11 | 2,860 | 304,561 | REDUCED | -22.68 | |
| CSD | INVESCO PHARMACEUTICALS ETF | 0.01 | 500 | 40,080 | UNCHANGED | 0.00 | |
| CSGP | COSTAR GROUP INC COM | 0.02 | 511 | 49,363 | REDUCED | -29.13 | |
| CSX | CSX CORP COM | 0.02 | 1,446 | 53,603 | REDUCED | -47.49 | |
| CTAS | CINTAS CORP COM | 0.09 | 363 | 249,392 | NEW | ||
| CTRA | COTERRA ENERGY INC COM | 0.03 | 2,737 | 76,308 | REDUCED | -48.86 | |
| CTVA | CORTEVA INC COM | 0.01 | 651 | 37,543 | REDUCED | -61.52 | |
| CVS | CVS HEALTH CORP COM | 0.05 | 1,722 | 137,347 | REDUCED | -2.66 | |
| CVX | CHEVRON CORP NEW COM | 0.45 | 8,037 | 1,267,680 | REDUCED | -16.81 | |
| D | DOMINION ENERGY INC COM | 0.23 | 13,006 | 639,760 | REDUCED | -11.56 | |
| DCI | DONALDSON INC COM | 0.01 | 356 | 26,586 | NEW | ||
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 1,919 | 147,130 | REDUCED | -0.98 | |
| DE | DEERE & CO COM | 0.11 | 722 | 296,554 | REDUCED | -2.7 | |
| DECK | DECKERS OUTDOOR CORP COM | 0.06 | 165 | 155,308 | REDUCED | -1.2 | |
| DELL | DELL TECHNOLOGIES INC CL C | 0.24 | 5,902 | 673,477 | REDUCED | -21.53 | |
| DFS | DISCOVER FINL SVCS COM | 0.18 | 3,844 | 503,910 | REDUCED | -35.16 | |
| DHI | D R HORTON INC COM | 0.03 | 564 | 92,806 | REDUCED | -42.09 | |
| DHR | DANAHER CORPORATION COM | 0.11 | 1,280 | 319,642 | REDUCED | -12.33 | |
| DIS | DISNEY WALT CO COM | 0.09 | 2,128 | 260,382 | ADDED | 1.72 | |
| DLR | DIGITAL RLTY TR INC COM | 0.03 | 591 | 85,128 | UNCHANGED | 0.00 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.07 | 2,000 | 201,420 | UNCHANGED | 0.00 | |
| DORM | DORMAN PRODS INC COM | 0.01 | 317 | 30,556 | UNCHANGED | 0.00 | |
| DOV | DOVER CORP COM | 0.01 | 180 | 31,894 | REDUCED | -61.37 | |
| DOW | DOW INC COM | 0.28 | 13,263 | 768,326 | REDUCED | -14.01 | |
| DRI | DARDEN RESTAURANTS INC COM | 0.07 | 1,123 | 187,709 | REDUCED | -24.38 | |
| DSGX | DESCARTES SYS GROUP INC COM | 0.02 | 671 | 61,417 | ADDED | 48.45 | |
| DT | DYNATRACE INC COM NEW | 0.03 | 1,571 | 72,957 | NEW | ||
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.36 | 10,340 | 1,000,020 | REDUCED | -14.00 | |
| DV | DOUBLEVERIFY HLDGS INC COM | 0.05 | 4,021 | 141,378 | ADDED | 153 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.08 | 4,509 | 226,262 | NEW | ||
| DXCM | DEXCOM INC COM | 0.01 | 240 | 33,288 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.04 | 350 | 100,314 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC CL A | 0.07 | 1,304 | 201,012 | ADDED | 1.88 | |
| ELV | ELEVANCE HEALTH INC COM | 0.09 | 462 | 239,565 | ADDED | 1,825 | |
| EME | EMCOR GROUP INC COM | 0.07 | 531 | 185,956 | REDUCED | -2.03 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 1.08 | 58,722 | 3,030,050 | ADDED | 97.38 | |
| EMGF | ISHARES MSCI JAPAN ETF | 0.03 | 1,234 | 88,046 | REDUCED | -1.36 | |
| EMN | EASTMAN CHEM CO COM | 0.01 | 389 | 38,986 | REDUCED | -49.28 | |
| EMR | EMERSON ELEC CO COM | 0.05 | 1,186 | 134,516 | ADDED | 4.68 | |
| ENB | ENBRIDGE INC COM | 0.28 | 21,555 | 779,860 | REDUCED | -12.08 | |
| ENSG | ENSIGN GROUP INC COM | 0.03 | 635 | 79,007 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC COM | 0.10 | 2,060 | 289,512 | REDUCED | -26.69 | |
| EPAM | EPAM SYS INC COM | 0.01 | 114 | 31,482 | REDUCED | -53.85 | |
| EQIX | EQUINIX INC COM | 0.08 | 260 | 214,586 | REDUCED | -4.41 | |
| ETN | EATON CORP PLC SHS | 0.54 | 4,788 | 1,497,110 | REDUCED | -5.39 | |
| ETR | ENTERGY CORP NEW COM | 0.17 | 4,404 | 465,461 | REDUCED | -11.58 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.05 | 1,364 | 130,344 | REDUCED | -49.8 | |
| EXPO | EXPONENT INC COM | 0.03 | 954 | 78,886 | UNCHANGED | 0.00 | |
| FANG | DIAMONDBACK ENERGY INC COM | 0.09 | 1,193 | 236,417 | NEW | ||
| FAST | FASTENAL CO COM | 0.02 | 670 | 51,684 | REDUCED | -30.28 | |
| FCN | FTI CONSULTING INC COM | 0.01 | 171 | 35,960 | UNCHANGED | 0.00 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.02 | 1,285 | 60,421 | REDUCED | -17.79 | |
| FDS | FACTSET RESH SYS INC COM | 0.04 | 244 | 110,871 | UNCHANGED | 0.00 | |
| FERG | FERGUSON PLC NEW SHS | 0.02 | 287 | 62,689 | UNCHANGED | 0.00 | |
| FIVE | FIVE BELOW INC COM | 0.04 | 607 | 110,098 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC COM | 0.01 | 459 | 28,508 | ADDED | 2.23 | |
| FLO | FLOWERS FOODS INC COM | 0.02 | 2,861 | 67,949 | UNCHANGED | 0.00 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 0.01 | 221 | 28,790 | ADDED | 78.23 | |
| FN | FABRINET SHS | 0.03 | 388 | 73,340 | ADDED | 179 | |
| FND | FLOOR & DECOR HLDGS INC CL A | 0.03 | 676 | 87,623 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 1.27 | 38,403 | 3,560,740 | ADDED | 255 | |
| FNDA | SCHWAB LONG-TERM U.S. TREASURY ETF | 0.02 | 1,643 | 55,418 | REDUCED | -41.07 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.01 | 345 | 26,213 | REDUCED | -70.05 | |
| FRPT | FRESHPET INC COM | 0.03 | 636 | 73,687 | ADDED | 1.76 | |
| FTNT | FORTINET INC COM | 0.03 | 1,225 | 83,680 | REDUCED | -72.15 | |
| GATX | GATX CORP COM | 0.01 | 288 | 38,601 | REDUCED | -50.52 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 342 | 96,612 | REDUCED | -48.8 | |
| GDDY | GODADDY INC CL A | 0.02 | 371 | 44,030 | UNCHANGED | 0.00 | |
| GDYN | GRID DYNAMICS HLDGS INC CL A | 0.01 | 2,306 | 28,341 | ADDED | 34.62 | |
| GE | GE AEROSPACE COM NEW | 0.01 | 215 | 37,739 | ADDED | 2.87 | |
| GILD | GILEAD SCIENCES INC COM | 0.21 | 8,096 | 593,014 | ADDED | 19.37 | |
| GIS | GENERAL MLS INC COM | 0.01 | 540 | 37,784 | ADDED | 40.62 | |
| GKOS | GLAUKOS CORP COM | 0.01 | 302 | 28,476 | UNCHANGED | 0.00 | |
| GLOB | GLOBANT S A COM | 0.04 | 511 | 103,171 | UNCHANGED | 0.00 | |
| GMAB | GENMAB A/S SPONSORED ADS | 0.06 | 5,214 | 155,951 | ADDED | 6.6 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.85 | 15,666 | 2,364,470 | ADDED | 28.75 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.32 | 5,802 | 883,413 | REDUCED | -31.00 | |
| GPC | GENUINE PARTS CO COM | 0.03 | 448 | 69,409 | REDUCED | -10.93 | |
| GPN | GLOBAL PMTS INC COM | 0.01 | 323 | 43,172 | REDUCED | -48.15 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.01 | 86.00 | 35,921 | ADDED | 26.47 | |
| GSK | GSK PLC SPONSORED ADR | 0.07 | 4,554 | 195,230 | REDUCED | -35.3 | |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 0.02 | 534 | 62,323 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC COM | 0.13 | 345 | 350,969 | REDUCED | -13.53 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.19 | 38,667 | 539,411 | REDUCED | -12.62 | |
| HD | HOME DEPOT INC COM | 0.41 | 2,998 | 1,150,030 | REDUCED | -30.1 | |
| HDB | HDFC BANK LTD SPONSORED ADS | 0.01 | 469 | 26,250 | UNCHANGED | 0.00 | |
| HEI | HEICO CORP NEW COM | 0.03 | 391 | 74,681 | UNCHANGED | 0.00 | |
| HLI | HOULIHAN LOKEY INC CL A | 0.03 | 690 | 88,451 | REDUCED | -38.5 | |
| HLN | HALEON PLC SPON ADS | 0.06 | 20,487 | 173,935 | REDUCED | -24.91 | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 0.41 | 5,367 | 1,144,840 | ADDED | 11.84 | |
| HOLX | HOLOGIC INC COM | 0.03 | 1,078 | 84,041 | ADDED | 36.98 | |
| HON | HONEYWELL INTL INC COM | 0.14 | 1,891 | 388,128 | REDUCED | -57.38 | |
| HP | HELMERICH & PAYNE INC COM | 0.01 | 644 | 27,087 | REDUCED | -47.94 | |
| HSY | HERSHEY CO COM | 0.01 | 185 | 35,983 | NEW | ||
| HUM | HUMANA INC COM | 0.22 | 1,786 | 619,242 | REDUCED | -1.6 | |
| HXL | HEXCEL CORP NEW COM | 0.01 | 561 | 40,869 | REDUCED | -47.72 | |
| HYMU | BLACKROCK FLEXIBLE INCOME ETF | 0.10 | 5,415 | 284,071 | ADDED | 418 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.62 | 98,434 | 7,305,740 | ADDED | 181 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.15 | 2,538 | 417,120 | REDUCED | -26.22 | |
| IBN | ICICI BANK LIMITED ADR | 0.01 | 1,454 | 38,400 | UNCHANGED | 0.00 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.05 | 1,010 | 138,804 | REDUCED | -31.2 | |
| IDXX | IDEXX LABS INC COM | 0.05 | 260 | 140,382 | REDUCED | -50.00 | |
| ING | ING GROEP N.V. SPONSORED ADR | 0.11 | 18,572 | 306,252 | REDUCED | -33.88 | |
| INTC | INTEL CORP COM | 0.06 | 3,987 | 176,106 | ADDED | 5.25 | |
| INTU | INTUIT COM | 0.08 | 325 | 211,250 | REDUCED | -9.22 | |
| IPAR | INTER PARFUMS INC COM | 0.02 | 412 | 57,890 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.27 | 1,886 | 752,684 | REDUCED | -4.12 | |
| IT | GARTNER INC COM | 0.09 | 500 | 238,335 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.10 | 1,051 | 282,015 | REDUCED | -31.53 | |
| JAMF | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 0.07 | 2,688 | 204,796 | REDUCED | -0.26 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.03 | 1,272 | 83,087 | REDUCED | -10.99 | |
| JNJ | JOHNSON & JOHNSON COM | 0.20 | 3,526 | 557,832 | ADDED | 63.47 | |
| JPM | JPMORGAN CHASE & CO COM | 0.69 | 9,578 | 1,918,510 | REDUCED | -10.38 | |
| KAI | KADANT INC COM | 0.01 | 121 | 39,700 | UNCHANGED | 0.00 | |
| KEY | KEYCORP COM | 0.02 | 2,782 | 43,983 | REDUCED | -46.47 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 0.05 | 876 | 136,989 | REDUCED | -25.51 | |
| KLAC | KLA CORP COM NEW | 0.06 | 245 | 171,150 | REDUCED | -11.87 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.23 | 5,007 | 647,612 | REDUCED | -9.9 | |
| KNSL | KINSALE CAP GROUP INC COM | 0.07 | 352 | 184,708 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO COM | 0.53 | 24,365 | 1,490,650 | REDUCED | -5.44 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.01 | 173 | 37,794 | REDUCED | -49.71 | |
| LIN | LINDE PLC SHS | 0.16 | 948 | 440,175 | ADDED | 383 | |
| LLY | ELI LILLY & CO COM | 0.78 | 2,792 | 2,172,060 | REDUCED | -8.1 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.29 | 1,804 | 820,585 | REDUCED | -4.65 | |
| LNG | CHENIERE ENERGY INC COM NEW | 0.28 | 4,768 | 768,983 | ADDED | 0.04 | |
| LOPE | GRAND CANYON ED INC COM | 0.04 | 894 | 121,772 | REDUCED | -2.08 | |
| LOW | LOWES COS INC COM | 0.12 | 1,356 | 345,414 | ADDED | 106 | |
| LSTR | LANDSTAR SYS INC COM | 0.01 | 135 | 26,023 | UNCHANGED | 0.00 | |
| LULU | LULULEMON ATHLETICA INC COM | 0.03 | 181 | 70,708 | REDUCED | -45.32 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.26 | 7,006 | 716,526 | REDUCED | -15.1 | |
| MA | MASTERCARD INCORPORATED CL A | 0.47 | 2,735 | 1,317,090 | ADDED | 9.71 | |
| MANH | MANHATTAN ASSOCIATES INC COM | 0.02 | 234 | 58,554 | REDUCED | -51.45 | |
| MAS | MASCO CORP COM | 0.03 | 1,062 | 83,771 | REDUCED | -45.54 | |
| MCD | MCDONALDS CORP COM | 0.04 | 421 | 118,701 | REDUCED | -6.86 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.12 | 3,644 | 326,903 | ADDED | 266 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.09 | 3,763 | 263,410 | REDUCED | -35.29 | |
| MDT | MEDTRONIC PLC SHS | 0.10 | 3,160 | 275,394 | REDUCED | -53.62 | |
| MEDP | MEDPACE HLDGS INC COM | 0.04 | 275 | 111,141 | REDUCED | -7.41 | |
| META | META PLATFORMS INC CL A | 0.65 | 3,718 | 1,805,390 | ADDED | 10.62 | |
| MGA | MAGNA INTL INC COM | 0.05 | 2,632 | 143,391 | REDUCED | -31.32 | |
| MKC | MCCORMICK & CO INC COM NON VTG | 0.91 | 33,072 | 2,540,260 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.02 | 100 | 61,394 | REDUCED | -59.51 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.12 | 1,633 | 336,365 | REDUCED | -5.17 | |
| MNST | MONSTER BEVERAGE CORP NEW COM | 0.16 | 7,470 | 442,822 | REDUCED | -34.51 | |
| MO | ALTRIA GROUP INC COM | 0.04 | 2,496 | 108,876 | ADDED | 1.22 | |
| MPWR | MONOLITHIC PWR SYS INC COM | 0.05 | 218 | 147,678 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC COM | 0.46 | 9,693 | 1,278,990 | REDUCED | -24.24 | |
| MS | MORGAN STANLEY COM NEW | 0.05 | 1,557 | 146,607 | REDUCED | -5.12 | |
| MSCI | MSCI INC COM | 0.05 | 253 | 141,794 | REDUCED | -30.87 | |
| MSFT | MICROSOFT CORP COM | 2.76 | 18,282 | 7,691,710 | REDUCED | -6.83 | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 0.03 | 214 | 75,966 | REDUCED | -52.23 | |
| MTB | M & T BK CORP COM | 0.02 | 302 | 43,923 | REDUCED | -20.94 | |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 0.04 | 78.00 | 103,841 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC COM | 0.01 | 262 | 30,887 | REDUCED | -22.26 | |
| NEE | NEXTERA ENERGY INC COM | 0.52 | 22,676 | 1,449,220 | ADDED | 7.89 | |
| NFLX | NETFLIX INC COM | 0.23 | 1,059 | 643,162 | REDUCED | -22.08 | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 0.29 | 11,907 | 812,264 | REDUCED | -14.97 | |
| NKE | NIKE INC CL B | 0.12 | 3,541 | 332,783 | REDUCED | -21.57 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.12 | 687 | 328,839 | ADDED | 0.73 | |
| NOW | SERVICENOW INC COM | 0.28 | 1,034 | 788,322 | ADDED | 12.64 | |
| NRG | NRG ENERGY INC COM NEW | 0.02 | 689 | 46,638 | UNCHANGED | 0.00 | |
| NTRS | NORTHERN TR CORP COM | 0.01 | 413 | 36,724 | REDUCED | -38.54 | |
| NVDA | NVIDIA CORPORATION COM | 1.20 | 3,716 | 3,357,630 | REDUCED | -10.33 | |
| NVS | NOVARTIS AG SPONSORED ADR | 0.06 | 1,673 | 161,829 | REDUCED | -31.94 | |
| NVT | NVENT ELECTRIC PLC SHS | 0.05 | 1,749 | 131,875 | ADDED | 39.7 | |
| NXPI | NXP SEMICONDUCTORS N V COM | 0.01 | 160 | 39,643 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP COM | 0.10 | 5,355 | 289,683 | ADDED | 1.04 | |
| OPCH | OPTION CARE HEALTH INC COM NEW | 0.01 | 1,140 | 38,236 | ADDED | 48.44 | |
| ORCL | ORACLE CORP COM | 0.06 | 1,229 | 154,375 | ADDED | 0.33 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.09 | 229 | 258,514 | REDUCED | -0.87 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.03 | 786 | 78,026 | REDUCED | -48.76 | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 0.01 | 200 | 32,398 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.14 | 1,411 | 400,907 | REDUCED | -17.29 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.04 | 622 | 123,784 | REDUCED | -37.8 | |
| PAYX | PAYCHEX INC COM | 0.32 | 7,387 | 907,124 | REDUCED | -31.23 | |
| PCTY | PAYLOCITY HLDG CORP COM | 0.03 | 427 | 73,384 | ADDED | 16.03 | |
| PEP | PEPSICO INC COM | 0.30 | 4,770 | 834,798 | ADDED | 3.56 | |
| PFE | PFIZER INC COM | 0.18 | 18,570 | 515,325 | ADDED | 4.24 | |
| PG | PROCTER AND GAMBLE CO COM | 0.28 | 4,819 | 781,883 | REDUCED | -0.78 | |
| PGNY | PROGYNY INC COM | 0.02 | 1,310 | 49,977 | ADDED | 23.58 | |
| PGR | PROGRESSIVE CORP COM | 0.15 | 1,990 | 411,572 | ADDED | 67.37 | |
| PH | PARKER-HANNIFIN CORP COM | 0.06 | 286 | 158,956 | REDUCED | -29.21 | |
| PHM | PULTE GROUP INC COM | 0.09 | 2,017 | 243,291 | ADDED | 1,129 | |
| PKG | PACKAGING CORP AMER COM | 0.02 | 248 | 47,065 | REDUCED | -45.85 | |
| PLD | PROLOGIS INC. COM | 0.45 | 9,602 | 1,250,370 | REDUCED | -16.02 | |
| PM | PHILIP MORRIS INTL INC COM | 0.51 | 15,526 | 1,422,470 | REDUCED | -20.8 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.24 | 4,073 | 658,221 | REDUCED | -14.84 | |
| POOL | POOL CORP COM | 0.12 | 824 | 332,484 | ADDED | 173 | |
| POWI | POWER INTEGRATIONS INC COM | 0.01 | 578 | 41,356 | UNCHANGED | 0.00 | |
| PPL | PPL CORP COM | 0.11 | 11,485 | 316,180 | REDUCED | -14.25 | |
| PRFT | PERFICIENT INC COM | 0.02 | 1,180 | 66,422 | ADDED | 41.15 | |
| PRVA | PRIVIA HEALTH GROUP INC COM | 0.02 | 2,492 | 48,818 | ADDED | 115 | |
| PSA | PUBLIC STORAGE OPER CO COM | 0.02 | 201 | 58,302 | REDUCED | -2.43 | |
| PSX | PHILLIPS 66 COM | 0.28 | 4,862 | 794,159 | REDUCED | -37.13 | |
| PWR | QUANTA SVCS INC COM | 0.09 | 914 | 237,457 | ADDED | 926 | |
| PWSC | POWERSCHOOL HOLDINGS INC COM CL A | 0.01 | 1,497 | 31,871 | ADDED | 106 | |
| PYPL | PAYPAL HLDGS INC COM | 0.06 | 2,348 | 157,293 | REDUCED | -0.21 | |
| QCOM | QUALCOMM INC COM | 0.08 | 1,255 | 212,472 | REDUCED | -51.32 | |
| QGEN | QIAGEN NV SHS NEW | 0.01 | 839 | 36,069 | NEW | ||
| QLYS | QUALYS INC COM | 0.04 | 695 | 115,975 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 0.24 | 1,491 | 661,815 | ADDED | 110 | |
| QRVO | QORVO INC COM | 0.01 | 259 | 29,741 | ADDED | 398 | |
| RACE | FERRARI N V COM | 0.10 | 654 | 285,105 | REDUCED | -20.34 | |
| RBA | RB GLOBAL INC COM | 0.04 | 1,425 | 108,542 | UNCHANGED | 0.00 | |
| RGA | REINSURANCE GRP OF AMERICA INC COM NEW | 0.02 | 296 | 57,092 | REDUCED | -50.83 | |
| RGEN | REPLIGEN CORP COM | 0.02 | 241 | 44,325 | ADDED | 2.99 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.06 | 1,218 | 156,416 | REDUCED | -27.37 | |
| RLI | RLI CORP COM | 0.01 | 182 | 27,022 | UNCHANGED | 0.00 | |
| RMD | RESMED INC COM | 0.03 | 469 | 92,876 | ADDED | 3.53 | |
| RNR | RENAISSANCERE HLDGS LTD COM | 0.02 | 207 | 48,651 | REDUCED | -50.12 | |
| RNST | RENASANT CORP COM | 0.98 | 87,698 | 2,746,710 | REDUCED | -22.5 | |
| ROL | ROLLINS INC COM | 0.01 | 915 | 42,337 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES INC COM | 0.12 | 576 | 323,044 | ADDED | 22.81 | |
| ROST | ROSS STORES INC COM | 0.02 | 390 | 57,236 | REDUCED | -16.13 | |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 0.06 | 5,068 | 153,915 | REDUCED | -10.4 | |
| RSG | REPUBLIC SVCS INC COM | 0.38 | 5,466 | 1,046,410 | REDUCED | -7.78 | |
| RTO | RENTOKIL INITIAL PLC SPONSORED ADR | 0.05 | 4,874 | 146,951 | REDUCED | -38.06 | |
| RTX | RTX CORPORATION COM | 0.45 | 12,799 | 1,248,290 | ADDED | 0.05 | |
| RY | ROYAL BK CDA COM | 0.01 | 344 | 34,703 | UNCHANGED | 0.00 | |
| SAIA | SAIA INC COM | 0.06 | 284 | 166,140 | REDUCED | -10.97 | |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 0.06 | 785 | 170,110 | REDUCED | -16.13 | |
| SBUX | STARBUCKS CORP COM | 0.20 | 6,026 | 550,716 | REDUCED | -20.86 | |
| SEE | SEALED AIR CORP NEW COM | 0.01 | 764 | 28,421 | REDUCED | -48.59 | |
| SF | STIFEL FINL CORP COM | 0.02 | 743 | 58,080 | REDUCED | -46.32 | |
| SFBS | SERVISFIRST BANCSHARES INC COM | 0.38 | 15,900 | 1,055,120 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC SPON ADS | 0.01 | 446 | 29,900 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.26 | 2,095 | 727,656 | ADDED | 15.43 | |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 0.01 | 493 | 36,773 | REDUCED | -52.09 | |
| SNA | SNAP ON INC COM | 0.22 | 2,055 | 608,732 | REDUCED | -36.73 | |
| SNPS | SYNOPSYS INC COM | 0.06 | 309 | 176,594 | REDUCED | -47.00 | |
| SNY | SANOFI SPONSORED ADR | 0.16 | 9,068 | 440,705 | ADDED | 6.26 | |
| SO | SOUTHERN CO COM | 0.26 | 10,008 | 717,968 | REDUCED | -13.05 | |
| SONY | SONY GROUP CORP SPONSORED ADR | 0.09 | 2,976 | 255,162 | REDUCED | -40.72 | |
| SPG | SIMON PPTY GROUP INC NEW COM | 0.04 | 650 | 101,719 | REDUCED | -9.97 | |
| SPGI | S&P GLOBAL INC COM | 0.16 | 1,083 | 460,762 | ADDED | 54.71 | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0.02 | 1,528 | 55,115 | REDUCED | -50.00 | |
| SPSC | SPS COMM INC COM | 0.07 | 1,053 | 194,700 | REDUCED | -0.75 | |
| SPY | SPDR S&P 500 ETF TRUST | 0.33 | 1,749 | 914,814 | ADDED | 660 | |
| SQSP | SQUARESPACE INC CLASS A | 0.02 | 1,335 | 48,647 | ADDED | 2.53 | |
| SRCL | STERICYCLE INC COM | 0.02 | 853 | 44,996 | REDUCED | -42.44 | |
| SRE | SEMPRA COM | 0.03 | 1,010 | 72,548 | UNCHANGED | 0.00 | |
| STE | STERIS PLC SHS USD | 0.04 | 443 | 99,595 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.05 | 529 | 143,761 | REDUCED | -20.81 | |
| SWKS | SKYWORKS SOLUTIONS INC COM | 0.02 | 442 | 47,877 | REDUCED | -45.43 | |
| SYK | STRYKER CORPORATION COM | 0.17 | 1,328 | 475,251 | ADDED | 55.5 | |
| SYY | SYSCO CORP COM | 0.01 | 482 | 39,129 | REDUCED | -66.85 | |
| T | AT&T INC COM | 0.24 | 37,376 | 657,823 | REDUCED | -9.22 | |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 0.05 | 309 | 132,660 | ADDED | 3.34 | |
| TEAM | ATLASSIAN CORPORATION CL A | 0.05 | 753 | 146,918 | ADDED | 1.48 | |
| TECH | BIO-TECHNE CORP COM | 0.01 | 520 | 36,603 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP COM | 0.22 | 15,468 | 602,956 | REDUCED | -8.14 | |
| TGT | TARGET CORP COM | 0.11 | 1,784 | 316,143 | REDUCED | -1.65 | |
| TJX | TJX COS INC NEW COM | 0.03 | 775 | 78,601 | REDUCED | -31.05 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.53 | 2,530 | 1,470,460 | ADDED | 14.02 | |
| TMUS | T-MOBILE US INC COM | 0.32 | 5,535 | 903,423 | ADDED | 16.6 | |
| TOST | TOAST INC CL A | 0.01 | 1,057 | 26,340 | ADDED | 5.81 | |
| TREX | TREX CO INC COM | 0.01 | 400 | 39,900 | REDUCED | -50.37 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.01 | 316 | 38,527 | ADDED | 5.33 | |
| TRP | TC ENERGY CORP COM | 0.19 | 13,319 | 535,424 | REDUCED | -11.52 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.01 | 119 | 27,387 | ADDED | 12.26 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.02 | 184 | 48,156 | REDUCED | -46.82 | |
| TSLA | TESLA INC COM | 0.04 | 695 | 122,174 | REDUCED | -7.82 | |
| TSN | TYSON FOODS INC CL A | 0.03 | 1,342 | 78,816 | ADDED | 4.35 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.44 | 17,740 | 1,221,040 | REDUCED | -20.93 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 0.03 | 580 | 86,124 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC COM | 0.08 | 1,244 | 216,717 | REDUCED | -9.92 | |
| TYL | TYLER TECHNOLOGIES INC COM | 0.07 | 462 | 196,355 | REDUCED | -24.88 | |
| UBER | UBER TECHNOLOGIES INC COM | 0.11 | 4,145 | 319,124 | REDUCED | -12.16 | |
| UL | UNILEVER PLC SPON ADR NEW | 0.14 | 7,759 | 389,401 | REDUCED | -28.63 | |
| ULTA | ULTA BEAUTY INC COM | 0.11 | 604 | 315,820 | REDUCED | -0.66 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.74 | 4,177 | 2,066,370 | REDUCED | -8.16 | |
| UNP | UNION PAC CORP COM | 0.30 | 3,389 | 833,457 | REDUCED | -27.31 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.18 | 3,324 | 494,080 | REDUCED | -11.67 | |
| URI | UNITED RENTALS INC COM | 0.02 | 77.00 | 55,525 | REDUCED | -24.51 | |
| USB | US BANCORP DEL COM NEW | 0.39 | 24,255 | 1,084,190 | REDUCED | -25.19 | |
| USPH | U S PHYSICAL THERAPY COM | 0.01 | 232 | 26,186 | ADDED | 23.4 | |
| V | VISA INC COM CL A | 1.08 | 10,832 | 3,023,000 | REDUCED | -1.89 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.09 | 458 | 239,997 | ADDED | 0.22 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 0.15 | 8,146 | 408,702 | ADDED | 0.07 | |
| VEEV | VEEVA SYS INC CL A COM | 0.09 | 1,087 | 251,847 | REDUCED | -26.8 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.21 | 14,080 | 588,122 | ADDED | 9.45 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.04 | 600 | 109,566 | UNCHANGED | 0.00 | |
| VLO | VALERO ENERGY CORP COM | 0.02 | 334 | 57,010 | ADDED | 4.7 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 1.01 | 10,815 | 2,810,720 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.20 | 1,643 | 565,397 | REDUCED | -12.84 | |
| VOO | VANGUARD S&P 500 ETF | 0.19 | 1,107 | 532,165 | REDUCED | -6.35 | |
| VOO | VANGUARD VALUE ETF | 0.03 | 508 | 82,663 | ADDED | 0.59 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.02 | 596 | 51,542 | REDUCED | -17.68 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.01 | 205 | 39,429 | ADDED | 0.49 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.01 | 110 | 28,642 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC COM | 0.08 | 911 | 214,750 | REDUCED | -14.62 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.12 | 792 | 331,064 | REDUCED | -39.03 | |
| VVV | VALVOLINE INC COM | 0.03 | 1,886 | 84,059 | ADDED | 176 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.51 | 34,187 | 1,434,470 | REDUCED | -21.66 | |
| WAT | WATERS CORP COM | 0.01 | 91.00 | 31,325 | REDUCED | -53.09 | |
| WDAY | WORKDAY INC CL A | 0.08 | 800 | 218,200 | REDUCED | -3.03 | |
| WDC | WESTERN DIGITAL CORP. COM | 0.01 | 445 | 30,367 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC COM | 0.09 | 3,189 | 261,881 | REDUCED | -35.94 | |
| WFC | WELLS FARGO CO NEW COM | 0.01 | 477 | 27,647 | REDUCED | -21.16 | |
| WK | WORKIVA INC COM CL A | 0.03 | 835 | 70,808 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC COM | 0.29 | 21,027 | 819,410 | REDUCED | -14.07 | |
| WMT | WALMART INC COM | 0.49 | 22,809 | 1,372,430 | ADDED | 248 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP COM CL A | 0.04 | 2,354 | 109,461 | ADDED | 29.34 | |
| WSO | WATSCO INC COM | 0.16 | 1,057 | 456,592 | UNCHANGED | 0.00 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.07 | 508 | 201,021 | UNCHANGED | 0.00 | |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 0.04 | 520 | 110,526 | REDUCED | -1.52 | |
| WWD | WOODWARD INC COM | 0.02 | 335 | 51,630 | REDUCED | -50.37 | |
| XEL | XCEL ENERGY INC COM | 0.10 | 5,394 | 289,928 | REDUCED | -22.12 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 1,333 | 277,600 | ADDED | 19.02 | |
| XLB | INDUSTRIAL SELECT SECTOR SPDR FUND | 0.06 | 1,434 | 180,661 | ADDED | 10.65 | |
| XLB | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 0.05 | 762 | 140,202 | ADDED | 26.58 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.05 | 937 | 138,409 | ADDED | 25.44 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.04 | 2,578 | 108,586 | REDUCED | -14.78 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.03 | 884 | 83,468 | REDUCED | -52.63 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.01 | 385 | 29,399 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP COM | 0.49 | 11,755 | 1,366,420 | ADDED | 19.21 | |
| XRAY | DENTSPLY SIRONA INC COM | 0.01 | 930 | 30,867 | REDUCED | -41.8 | |
| ZTS | ZOETIS INC CL A | 0.16 | 2,667 | 451,283 | REDUCED | -27.31 | |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 0.41 | 92,475 | 1,131,890 | REDUCED | -1.07 | ||
| APOLLO GLOBAL MGMT INC COM | 0.37 | 9,080 | 1,021,050 | ADDED | 5.45 | ||
| FISERV INC COM | 0.17 | 2,920 | 466,674 | ADDED | 88.87 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.13 | 891 | 374,683 | ADDED | 143 | ||
| KENVUE INC COM | 0.13 | 16,656 | 357,438 | ADDED | 18.37 | ||
| BROOKFIELD CORP CL A LTD VT SH | 0.10 | 6,601 | 276,384 | REDUCED | -32.79 | ||
| MOOG INC CL A | 0.02 | 298 | 47,576 | UNCHANGED | 0.00 | ||
| MFS HIGH INCOME MUN TR SH BEN INT | 0.01 | 10,262 | 37,251 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.01 | 342 | 30,322 | REDUCED | -27.39 |