PARK PLACE CAPITAL CORPORATION
Adviser information for PARK PLACE CAPITAL CORPORATION last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Tennessee, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 3 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 364 | $595.6M |
| Non-Discretionary | 16 | $6.5M |
| Total | 380 | $602.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 336 | $73.6M |
| HNW Individuals | 34 | $134.3M |
| Banking or thrift institutions | <5 | $287.1M |
| Investment companies | 1 | $56.7M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $50.4M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 239.9M |
| Both for Same | 0 |
| Portfolio Manager to Program | Sponsor |
|---|---|
| ENVESTNET | ENVESTNET PMC |
Principal Office
2728 19TH PLACE SSUITE 160
HOMEWOOD
AL
United States
Monday - Friday, 8:30 AM TO 4:30 PM
Tel: 800-459-9084, Fax: None
Websites
Chief Compliance Officer
PAUL ORDONIO
CHIEF COMPLIANCE OFFICER
2728 19TH PLACE S
SUITE 160
HOMEWOOD
AL
United States
Tel:
800-459-9084
P***********@*******************M
(Full email address available in API data)
Regulatory Contact
JENNIFER RAWLS
COMPLIANCE MANAGER
2728 19TH PLACE S
SUITE 160
HOMEWOOD
AL
United States
Tel:
800-459-9084
J*************@*******************M
(Full email address available in API data)
Industry Affiliates
| PARK PLACE CAPITAL SECURITIES CORP. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| RENASANT BANK | Banking or thrift institution |
| RENASANT INSURANCE | Insurance company or agency |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WHITE, MICAH, DEE | Individual | – | DIRECTOR | 05/2020 | < 5% |
| ORDONIO, PAUL, B | Individual | – | CCO / SECRETARY / DIRECTOR | 05/2020 | < 5% |
| RENASANT BANK | Domestic Entity | – | OWNER | 11/2019 | > 75% |
| HEYER, JAKE, M | Individual | – | SENIOR MANAGER / DIRECTOR | 05/2020 | < 5% |
| MISKELLY, WILLIAM, HALL | Individual | – | DIRECTOR / CHAIRMAN | 05/2020 | < 5% |
| JEANFREAU, MARK, WILLIAM | Individual | – | DIRECTOR | 05/2020 | < 5% |
| FOSTER, MATTHEW, HAAS | Individual | – | PRESIDENT / DIRECTOR | 05/2020 | < 5% |
| RENASANT CORPORATION | Domestic Entity | RENASANT BANK | SOLE SHAREHOLDER | 11/2019 | > 75% |
| ALLEN, LEAH, JUSTICE | Individual | – | CHIEF FINANCIAL OFFICER | 07/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 2nd, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AMAZON COM INC COM | Stock | 4M | 21K | – |
| GLOBAL PMTS INC COM | Stock | 18K | 191 | – |
| ROLLINS INC COM | Stock | 45K | 915 | – |
| PRUDENTIAL FINL INC COM | Stock | 2K | 17 | – |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 21K | 186 | – |
| HEWLETT PACKARD ENTERPRISE CO COM | Stock | 3K | 121 | – |
| SEALED AIR CORP NEW COM | Stock | 16K | 457 | – |
| ULTA BEAUTY INC COM | Stock | 194K | 502 | – |
| INVESCO QQQ TRUST SERIES I | ETF | 751K | 2K | – |
| STERICYCLE INC COM | Stock | 36K | 614 | – |
| TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 178K | 788 | – |
| STARBUCKS CORP COM | Stock | 299K | 4K | – |
| SEMPRA COM | Stock | 77K | 1K | – |
| PUBLIC SVC ENTERPRISE GRP INC COM | Stock | 16K | 222 | – |
| BLOCK INC CL A | Stock | 6K | 89 | – |
| ISHARES MSCI CANADA ETF | ETF | 15K | 400 | – |
| ELEVANCE HEALTH INC COM | Stock | 463K | 855 | – |
| ISHARES GOLD TRUST | ETF | 8K | 173 | – |
| EBAY INC. COM | Stock | 7K | 121 | – |
| DOLLAR GEN CORP NEW COM | Stock | 9K | 65 | – |
| AZENTA INC COM | Stock | 20K | 372 | – |
| HUBBELL INC COM | Stock | 2K | 5 | – |
| WEST FRASER TIMBER CO LTD COM | Stock | 31K | 400 | – |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | 3K | 11 | – |
| MONSTER BEVERAGE CORP NEW COM | Stock | 192K | 4K | – |
| JOHNSON & JOHNSON COM | Stock | 711K | 5K | – |
| AKAMAI TECHNOLOGIES INC COM | Stock | 29K | 318 | – |
| CORPAY INC COM SHS | Stock | 7K | 28 | – |
| TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 81K | 520 | – |
| KIRBY CORP COM | Stock | 13K | 106 | – |
| WASTE MGMT INC DEL COM | Stock | 4K | 18 | – |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 3M | 11K | – |
| DEXCOM INC COM | Stock | 3K | 24 | – |
| CREDICORP LTD COM | Stock | 140K | 865 | – |
| COSTCO WHSL CORP NEW COM | Stock | 428K | 503 | – |
| HCA HEALTHCARE INC COM | Stock | 16K | 50 | – |
| CHOICE HOTELS INTL INC COM | Stock | 49K | 409 | – |
| GOLDMAN SACHS GROUP INC COM | Stock | 39K | 86 | – |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 20K | 300 | – |
| WATSCO INC COM | Stock | 490K | 1K | – |
| DIODES INC COM | Stock | 10K | 136 | – |
| SHELL PLC SPON ADS | ADR | 26K | 355 | – |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 78K | 202 | – |
| YUM BRANDS INC COM | Stock | 11K | 85 | – |
| OLD DOMINION FREIGHT LINE INC COM | Stock | 13K | 76 | – |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 749 | 15 | – |
| BOSTON SCIENTIFIC CORP COM | Stock | 59K | 762 | – |
| REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 3K | 83 | – |
| CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | ADR | 9K | 1K | – |
| MAGNOLIA OIL & GAS CORP CL A | Stock | 9K | 339 | – |
| PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 13K | 888 | – |
| PROCTER AND GAMBLE CO COM | Stock | 771K | 5K | – |
| COCA COLA CO COM | Stock | 1M | 22K | – |
| GENERAL MLS INC COM | Stock | 39K | 611 | – |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 10K | 334 | – |
| AMEREN CORP COM | Stock | 5K | 75 | – |
| IDEX CORP COM | Stock | 2K | 10 | – |
| OCCIDENTAL PETE CORP COM | Stock | 13K | 199 | – |
| TRUIST FINL CORP COM | Stock | 471K | 12K | – |
| UNITED PARCEL SERVICE INC CL B | Stock | 328K | 2K | – |
| MARRIOTT INTL INC NEW CL A | Stock | 0 | 0 | – |
| VANGUARD REAL ESTATE ETF | ETF | 13K | 152 | – |
| BIOGEN INC COM | Stock | 2K | 7 | – |
| CARNIVAL CORP PAIRED CTF | Stock | 6K | 330 | – |
| VENTAS INC COM | REIT | 7K | 146 | – |
| ESSEX PPTY TR INC COM | REIT | 16K | 59 | – |
| GRAND CANYON ED INC COM | Stock | 120K | 860 | – |
| INTEL CORP COM | Stock | 51K | 2K | – |
| OXFORD INDS INC COM | Stock | 5K | 45 | – |
| CME GROUP INC COM | Stock | 2K | 12 | – |
| STATE STR CORP COM | Stock | 2K | 24 | – |
| MEDTRONIC PLC SHS | Stock | 205K | 3K | – |
| CLOROX CO DEL COM | Stock | 41K | 300 | – |
| NETFLIX INC COM | Stock | 518K | 767 | – |
| KOSMOS ENERGY LTD COM | Stock | 7K | 1K | – |
| PRIMORIS SVCS CORP COM | Stock | 9K | 184 | – |
| PAYCHEX INC COM | Stock | 334K | 3K | – |
| PACCAR INC COM | Stock | 11K | 108 | – |
| RENTOKIL INITIAL PLC SPONSORED ADR | ADR | 82K | 3K | – |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 1K | 4 | – |
| KINSALE CAP GROUP INC COM | Stock | 134K | 349 | – |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 168K | 3K | – |
| EQUITY RESIDENTIAL SH BEN INT | REIT | 2K | 28 | – |
| ADVANCE AUTO PARTS INC COM | Stock | 760 | 12 | – |
| MEDPACE HLDGS INC COM | Stock | 107K | 259 | – |
| RB GLOBAL INC COM | Stock | 99K | 1K | – |
| WATERS CORP COM | Stock | 4K | 15 | – |
| POOL CORP COM | Stock | 414K | 1K | – |
| LAUDER ESTEE COS INC CL A | Stock | 109K | 1K | – |
| PROLOGIS INC. COM | REIT | 892K | 8K | – |
| ISHARES AGENCY BOND ETF | ETF | 962K | 9K | – |
| SANOFI SPONSORED ADR | ADR | 415K | 9K | – |
| MERCK & CO INC COM | Stock | 868K | 7K | – |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 621K | 6K | – |
| OSHKOSH CORP COM | Stock | 11K | 100 | – |
| SPDR S&P 500 ETF TRUST | ETF | 983K | 2K | – |
| MCKESSON CORP COM | Stock | 5K | 8 | – |
| THE TRADE DESK INC COM CL A | Stock | 17K | 170 | – |
| VALVOLINE INC COM | Stock | 54K | 1K | – |
| AMERIS BANCORP COM | Stock | 6K | 125 | – |
| MASTERCARD INCORPORATED CL A | Stock | 1M | 3K | – |
| VISTRA CORP COM | Stock | 16K | 183 | – |
| ILLINOIS TOOL WKS INC COM | Stock | 103K | 435 | – |
| SBA COMMUNICATIONS CORP NEW CL A | REIT | 131K | 667 | – |
| UNITED RENTALS INC COM | Stock | 50K | 77 | – |
| STEEL DYNAMICS INC COM | Stock | 2K | 17 | – |
| ACI WORLDWIDE INC COM | Stock | 2K | 39 | – |
| NORDSON CORP COM | Stock | 22K | 94 | – |
| TYLER TECHNOLOGIES INC COM | Stock | 215K | 427 | – |
| EMERSON ELEC CO COM | Stock | 134K | 1K | – |
| CORCEPT THERAPEUTICS INC COM | Stock | 32K | 1K | – |
| IRHYTHM TECHNOLOGIES INC COM | Stock | 1K | 12 | – |
| YUM CHINA HLDGS INC COM | Stock | 12K | 396 | – |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 4M | 81K | – |
| BLACKLINE INC COM | Stock | 28K | 576 | – |
| ALLSTATE CORP COM | Stock | 2K | 15 | – |
| NATIONAL HEALTH INVS INC COM | REIT | 3K | 50 | – |
| DIAGEO PLC SPON ADR NEW | ADR | 5K | 36 | – |
| LAMB WESTON HLDGS INC COM | Stock | 19K | 229 | – |
| ISHARES MSCI JAPAN ETF | ETF | 19K | 273 | – |
| ISHARES TIPS BOND ETF | ETF | 1M | 12K | – |
| VERTEX PHARMACEUTICALS INC COM | Stock | 173K | 370 | – |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 7K | 97 | – |
| EDWARDS LIFESCIENCES CORP COM | Stock | 26K | 279 | – |
| ISHARES S&P 100 ETF | ETF | 17K | 65 | – |
| BANK NEW YORK MELLON CORP COM | Stock | 2K | 34 | – |
| VERMILION ENERGY INC COM | Stock | 9K | 806 | – |
| ISHARES FALLEN ANGELS USD BOND ETF | ETF | 12K | 473 | – |
| VERIZON COMMUNICATIONS INC COM | Stock | 954K | 23K | – |
| CHUBB LIMITED COM | Stock | 51K | 199 | – |
| FEDEX CORP COM | Stock | 15K | 49 | – |
| SNAP ON INC COM | Stock | 170K | 652 | – |
| PULTE GROUP INC COM | Stock | 424K | 4K | – |
| SHERWIN WILLIAMS CO COM | Stock | 703K | 2K | – |
| PEPSICO INC COM | Stock | 774K | 5K | – |
| ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 913K | 11K | – |
| HAMILTON LANE INC CL A | Stock | 1K | 9 | – |
| KIMBERLY-CLARK CORP COM | Stock | 461K | 3K | – |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | ETF | 21K | 455 | – |
| DORMAN PRODS INC COM | Stock | 29K | 317 | – |
| INTERPUBLIC GROUP COS INC COM | Stock | 1K | 51 | – |
| TE CONNECTIVITY LTD SHS | Stock | 4K | 24 | – |
| HONEYWELL INTL INC COM | Stock | 355K | 2K | – |
| TRANE TECHNOLOGIES PLC SHS | Stock | 10K | 29 | – |
| FLOOR & DECOR HLDGS INC CL A | Stock | 59K | 589 | – |
| FORD MTR CO DEL COM | Stock | 9K | 696 | – |
| US BANCORP DEL COM NEW | Stock | 565K | 14K | – |
| XCEL ENERGY INC COM | Stock | 324K | 6K | – |
| ARGENX SE SPONSORED ADR | ADR | 3K | 6 | – |
| BP PLC SPONSORED ADR | ADR | 9K | 258 | – |
| HOME DEPOT INC COM | Stock | 619K | 2K | – |
| BAXTER INTL INC COM | Stock | 22K | 643 | – |
| PACER US SMALL CAP CASH COWS 100 ETF | ETF | 11K | 263 | – |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 81K | 338 | – |
| JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | ETF | 2K | 38 | – |
| WNS HLDGS LTD COM SHS | Stock | 10K | 189 | – |
| DUPONT DE NEMOURS INC COM | Stock | 154K | 2K | – |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 1M | 8K | – |
| HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 27K | 187 | – |
| VERISK ANALYTICS INC COM | Stock | 202K | 751 | – |
| COOPER COS INC COM | Stock | 103K | 1K | – |
| ICICI BANK LIMITED ADR | ADR | 42K | 1K | – |
| INFOSYS LTD SPONSORED ADR | ADR | 24K | 1K | – |
| SOUTHERN CO COM | Stock | 616K | 8K | – |
| VICI PPTYS INC COM | REIT | 6K | 215 | – |
| ORTHOPEDIATRICS CORP COM | Stock | 3K | 118 | – |
| CENCORA INC COM | Stock | 22K | 99 | – |
| BECTON DICKINSON & CO COM | Stock | 5K | 23 | – |
| BROADRIDGE FINL SOLUTIONS INC COM | Stock | 631K | 3K | – |
| KEYCORP COM | Stock | 26K | 2K | – |
| MONGODB INC CL A | Stock | 2K | 6 | – |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 304K | 10K | – |
| SEA LTD SPONSORD ADS | ADR | 1K | 18 | – |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 4M | 10K | – |
| LABCORP HOLDINGS INC COM SHS | Stock | 23K | 113 | – |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 29K | 385 | – |
| FORTINET INC COM | Stock | 6K | 98 | – |
| APELLIS PHARMACEUTICALS INC COM | Stock | 882 | 23 | – |
| TREX CO INC COM | Stock | 5K | 69 | – |
| ISHARES INDIA 50 ETF | ETF | 34K | 640 | – |
| STERIS PLC SHS USD | Stock | 94K | 429 | – |
| SAIA INC COM | Stock | 127K | 267 | – |
| BRP INC COM SUN VTG | Stock | 12K | 184 | – |
| SMITH A O CORP COM | Stock | 3K | 33 | – |
| GALLAGHER ARTHUR J & CO COM | Stock | 374K | 1K | – |
| ATMOS ENERGY CORP COM | Stock | 16K | 136 | – |
| HENRY JACK & ASSOC INC COM | Stock | 18K | 109 | – |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 8M | 81K | – |
| COGNEX CORP COM | Stock | 32K | 695 | – |
| AMICUS THERAPEUTICS INC COM | Stock | 605 | 61 | – |
| WILLSCOT MOBIL MINI HLDNG CORP COM CL A | Stock | 76K | 2K | – |
| LINCOLN ELEC HLDGS INC COM | Stock | 1K | 7 | – |
| ENSIGN GROUP INC COM | Stock | 77K | 620 | – |
| KT CORP SPONSORED ADR | ADR | 12K | 849 | – |
| CENTENE CORP DEL COM | Stock | 2K | 30 | – |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 7M | 64K | – |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 570K | 1K | – |
| AMERICOLD REALTY TRUST INC COM | REIT | 19K | 729 | – |
| ADOBE INC COM | Stock | 1M | 3K | – |
| WEYERHAEUSER CO MTN BE COM NEW | REIT | 35K | 1K | – |
| EXELON CORP COM | Stock | 8K | 239 | – |
| VANECK HIGH YIELD MUNI ETF | ETF | 25K | 476 | – |
| ALPHABET INC CAP STK CL A | Stock | 3M | 19K | – |
| CELSIUS HLDGS INC COM NEW | Stock | 2K | 28 | – |
| PROGRESSIVE CORP COM | Stock | 740K | 4K | – |
| ISHARES MSCI PACIFIC EX-JAPAN ETF | ETF | 6K | 135 | – |
| PG&E CORP COM | Stock | 2K | 109 | – |
| FISERV INC COM | Stock | 628K | 4K | – |
| OREILLY AUTOMOTIVE INC COM | Stock | 238K | 225 | – |
| EASTMAN CHEM CO COM | Stock | 25K | 260 | – |
| INTUIT COM | Stock | 195K | 296 | – |
| CONSTELLATION BRANDS INC CL A | Stock | 134K | 522 | – |
| UNILEVER PLC SPON ADR NEW | ADR | 255K | 5K | – |
| NEWMONT CORP COM | Stock | 2K | 37 | – |
| SPOTIFY TECHNOLOGY S A SHS | Stock | 6K | 19 | – |
| CSX CORP COM | Stock | 34K | 1K | – |
| JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | ETF | 48K | 1K | – |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | 8K | 204 | – |
| COMCAST CORP NEW CL A | Stock | 148K | 4K | – |
| ISHARES U.S. INFRASTRUCTURE ETF | ETF | 2K | 51 | – |
| MICROSOFT CORP COM | Stock | 7M | 16K | – |
| LENNAR CORP CL A | Stock | 31K | 205 | – |
| VALERO ENERGY CORP COM | Stock | 52K | 334 | – |
| GOOSEHEAD INS INC COM CL A | Stock | 5K | 90 | – |
| NVENT ELECTRIC PLC SHS | Stock | 104K | 1K | – |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 833 | 112 | – |
| CHAMPIONX CORPORATION COM | Stock | 70K | 2K | – |
| CANADIAN NAT RES LTD COM | Stock | 25K | 716 | – |
| CVS HEALTH CORP COM | Stock | 120K | 2K | – |
| DTE ENERGY CO COM | Stock | 1K | 13 | – |
| SPS COMM INC COM | Stock | 186K | 986 | – |
| BJS WHSL CLUB HLDGS INC COM | Stock | 51K | 577 | – |
| TEXTRON INC COM | Stock | 8K | 97 | – |
| MASCO CORP COM | Stock | 46K | 696 | – |
| NISOURCE INC COM | Stock | 13K | 441 | – |
| SIMON PPTY GROUP INC NEW COM | REIT | 92K | 604 | – |
| RPM INTL INC COM | Stock | 15K | 136 | – |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | ETF | 38K | 861 | – |
| CRINETICS PHARMACEUTICALS INC COM | Stock | 806 | 18 | – |
| AMERIPRISE FINL INC COM | Stock | 443K | 1K | – |
| BROWN & BROWN INC COM | Stock | 77K | 858 | – |
| INTERNATIONAL MNY EXPRESS INC COM | Stock | 4K | 202 | – |
| AVERY DENNISON CORP COM | Stock | 93K | 426 | – |
| EXPONENT INC COM | Stock | 90K | 941 | – |
| MURPHY OIL CORP COM | Stock | 14K | 334 | – |
| PATRICK INDS INC COM | Stock | 5K | 45 | – |
| FRANKLIN FTSE INDIA ETF | ETF | 36K | 900 | – |
| GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 16K | 52 | – |
| BOEING CO COM | Stock | 6K | 32 | – |
| COPART INC COM | Stock | 896K | 17K | – |
| NEXTERA ENERGY INC COM | Stock | 2M | 23K | – |
| CHORD ENERGY CORPORATION COM NEW | Stock | 6K | 33 | – |
| CLOUDFLARE INC CL A COM | Stock | 1K | 16 | – |
| SILICON LABORATORIES INC COM | Stock | 4K | 40 | – |
| NIKE INC CL B | Stock | 134K | 2K | – |
| ALIGN TECHNOLOGY INC COM | Stock | 65K | 270 | – |
| HYATT HOTELS CORP COM CL A | Stock | 4K | 26 | – |
| APTUS DEFINED RISK ETF | ETF | 9M | 332K | – |
| TESLA INC COM | Stock | 116K | 584 | – |
| MSCI INC COM | Stock | 76K | 157 | – |
| DECKERS OUTDOOR CORP COM | Stock | 141K | 146 | – |
| LINDE PLC SHS | Stock | 648K | 1K | – |
| AXONICS INC COM | Stock | 45K | 675 | – |
| SILGAN HLDGS INC COM | Stock | 6K | 146 | – |
| BOOT BARN HLDGS INC COM | Stock | 9K | 67 | – |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | ETF | 4K | 74 | – |
| HILTON WORLDWIDE HLDGS INC COM | Stock | 1M | 5K | – |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | ADR | 16K | 3K | – |
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 76K | 2K | – |
| NXP SEMICONDUCTORS N V COM | Stock | 43K | 160 | – |
| NORFOLK SOUTHN CORP COM | Stock | 6K | 28 | – |
| BOSTON PROPERTIES INC COM | REIT | 24K | 392 | – |
| DELL TECHNOLOGIES INC CL C | Stock | 934K | 7K | – |
| HOST HOTELS & RESORTS INC COM | REIT | 10K | 579 | – |
| PUBLIC STORAGE OPER CO COM | REIT | 16K | 57 | – |
| BWX TECHNOLOGIES INC COM | Stock | 3K | 28 | – |
| OPUS SMALL CAP VALUE ETF | ETF | 6M | 164K | – |
| VANGUARD CONSUMER STAPLES ETF | ETF | 20K | 100 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 193K | 334 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 7K | 94 | – |
| WALGREENS BOOTS ALLIANCE INC COM | Stock | 6K | 492 | – |
| AMPHENOL CORP NEW CL A | Stock | 220K | 3K | – |
| BROOKFIELD CORP CL A LTD VT SH | Stock | 189K | 5K | – |
| CENTERPOINT ENERGY INC COM | Stock | 45K | 1K | – |
| DOLLAR TREE INC COM | Stock | 1K | 14 | – |
| CGI INC CL A SUB VTG | Stock | 15K | 155 | – |
| MOOG INC CL A | Stock | 50K | 298 | – |
| ROYAL CARIBBEAN GROUP COM | Stock | 4K | 22 | – |
| REINSURANCE GRP OF AMERICA INC COM NEW | Stock | 34K | 164 | – |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 63K | 342 | – |
| WELLTOWER INC COM | REIT | 16K | 151 | – |
| DOW INC COM | Stock | 662K | 12K | – |
| ARCH CAP GROUP LTD ORD | Stock | 19K | 185 | – |
| WINTRUST FINL CORP COM | Stock | 2K | 17 | – |
| KKR & CO INC COM | Stock | 5K | 47 | – |
| ALCON AG ORD SHS | Stock | 357K | 4K | – |
| ZOOM VIDEO COMMUNICATIONS INC CL A | Stock | 1K | 24 | – |
| CONAGRA BRANDS INC COM | Stock | 308K | 11K | – |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | 529K | 6K | – |
| VANGUARD S&P 500 ETF | ETF | 526K | 1K | – |
| ASTRAZENECA PLC SPONSORED ADR | ADR | 284K | 4K | – |
| ARROW ELECTRS INC COM | Stock | 21K | 178 | – |
| UBER TECHNOLOGIES INC COM | Stock | 256K | 4K | – |
| IDEAYA BIOSCIENCES INC COM | Stock | 878 | 25 | – |
| CORTEVA INC COM | Stock | 32K | 600 | – |
| CONSOLIDATED EDISON INC COM | Stock | 15K | 167 | – |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 115K | 745 | – |
| GENERAL MTRS CO COM | Stock | 17K | 374 | – |
| ITT INC COM | Stock | 8K | 59 | – |
| HUNTINGTON BANCSHARES INC COM | Stock | 410K | 31K | – |
| AMCOR PLC ORD | Stock | 260K | 27K | – |
| CROWDSTRIKE HLDGS INC CL A | Stock | 499K | 1K | – |
| CHEWY INC CL A | Stock | 2K | 68 | – |
| BLACKROCK U.S. EQUITY FACTOR ROTATION ETF | ETF | 14K | 304 | – |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 8M | 51K | – |
| JPMORGAN CORE PLUS BOND ETF | ETF | 15K | 321 | – |
| SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 28K | 322 | – |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 16M | 435K | – |
| GENMAB A/S SPONSORED ADS | ADR | 72K | 3K | – |
| PHREESIA INC COM | Stock | 4K | 185 | – |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 6K | 331 | – |
| ISHARES MSCI EAFE GROWTH ETF | ETF | 30K | 297 | – |
| DYNATRACE INC COM NEW | Stock | 43K | 950 | – |
| NOVANTA INC COM | Stock | 9K | 54 | – |
| SERVISFIRST BANCSHARES INC COM | Stock | 1M | 16K | – |
| WABTEC COM | Stock | 11K | 69 | – |
| ELI LILLY & CO COM | Stock | 2M | 2K | – |
| AIR PRODS & CHEMS INC COM | Stock | 185K | 718 | – |
| SPRINGWORKS THERAPEUTICS INC COM | Stock | 1K | 28 | – |
| PENNANT GROUP INC COM | Stock | 14K | 619 | – |
| LEIDOS HOLDINGS INC COM | Stock | 11K | 73 | – |
| NOV INC COM | Stock | 0 | 0 | – |
| PROGYNY INC COM | Stock | 24K | 839 | – |
| PPL CORP COM | Stock | 247K | 9K | – |
| ACV AUCTIONS INC COM CL A | Stock | 38K | 2K | – |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 1M | 12K | – |
| HOLOGIC INC COM | Stock | 55K | 739 | – |
| FABRINET SHS | Stock | 72K | 293 | – |
| HALOZYME THERAPEUTICS INC COM | Stock | 8K | 146 | – |
| LITHIA MTRS INC COM | Stock | 757 | 3 | – |
| XP INC CL A | Stock | 2K | 103 | – |
| WEATHERFORD INTL PLC ORD SHS | Stock | 5K | 37 | – |
| SCORPIO TANKERS INC SHS | Stock | 2K | 27 | – |
| SENDAS DISTRIBUIDORA S A SPON ADS | ADR | 6K | 688 | – |
| ISHARES RUSSELL 2000 ETF | ETF | 183K | 903 | – |
| APOLLO GLOBAL MGMT INC COM | Stock | 1M | 9K | – |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 2K | 28 | – |
| ARCUTIS BIOTHERAPEUTICS INC COM | Stock | 2K | 183 | – |
| REPLIGEN CORP COM | Stock | 20K | 162 | – |
| AERCAP HOLDINGS NV SHS | Stock | 1K | 14 | – |
| DUKE ENERGY CORP NEW COM NEW | Stock | 766K | 8K | – |
| SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 9K | 64 | – |
| DIGITAL RLTY TR INC COM | REIT | 96K | 631 | – |
| ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | 990 | 110 | – |
| GRID DYNAMICS HLDGS INC CL A | Stock | 18K | 2K | – |
| MICRON TECHNOLOGY INC COM | Stock | 17K | 132 | – |
| SCHWAB LONG-TERM U.S. TREASURY ETF | ETF | 13K | 398 | – |
| CARRIER GLOBAL CORPORATION COM | Stock | 2K | 34 | – |
| BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | Stock | 6K | 166 | – |
| AFLAC INC COM | Stock | 36K | 408 | – |
| FREEPORT-MCMORAN INC CL B | Stock | 60K | 1K | – |
| SYSCO CORP COM | Stock | 25K | 351 | – |
| CHIPOTLE MEXICAN GRILL INC COM | Stock | 6K | 100 | – |
| YANDEX N V SHS CLASS A | Stock | 3K | 202 | – |
| SPIRIT AIRLS INC COM | Stock | 3K | 700 | – |
| INARI MED INC COM | Stock | 626 | 13 | – |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 6K | 493 | – |
| ISHARES FLOATING RATE BOND ETF | ETF | 102K | 2K | – |
| SONY GROUP CORP SPONSORED ADR | ADR | 181K | 2K | – |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 201K | 2K | – |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | 101K | 4K | – |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | ADR | 12K | 2K | – |
| OCCIDENTAL PETE CORP WT EXP 080327 | Stock | 823 | 20 | – |
| AVIENT CORPORATION COM | Stock | 9K | 202 | – |
| CBIZ INC COM | Stock | 8K | 104 | – |
| QUANTA SVCS INC COM | Stock | 506K | 2K | – |
| AMN HEALTHCARE SVCS INC COM | Stock | 13K | 245 | – |
| ISHARES SELECT DIVIDEND ETF | ETF | 906K | 7K | – |
| AMERICAN ELEC PWR CO INC COM | Stock | 444K | 5K | – |
| ENTERGY CORP NEW COM | Stock | 374K | 3K | – |
| EDISON INTL COM | Stock | 2K | 22 | – |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 1M | 13K | – |
| MARATHON PETE CORP COM | Stock | 13K | 74 | – |
| SNOWFLAKE INC CL A | Stock | 6K | 42 | – |
| JFROG LTD ORD SHS | Stock | 1K | 32 | – |
| VANGUARD SMALL CAP VALUE ETF | ETF | 38K | 205 | – |
| BENTLEY SYS INC COM CL B | Stock | 22K | 439 | – |
| PALANTIR TECHNOLOGIES INC CL A | Stock | 10K | 399 | – |
| PERFICIENT INC COM | Stock | 55K | 737 | – |
| CHEMED CORP NEW COM | Stock | 586K | 1K | – |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 1K | 18 | – |
| LANDSTAR SYS INC COM | Stock | 25K | 135 | – |
| REGENERON PHARMACEUTICALS COM | Stock | 3K | 3 | – |
| CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 7K | 222 | – |
| BRUKER CORP COM | Stock | 43K | 674 | – |
| ATLASSIAN CORPORATION CL A | Stock | 104K | 586 | – |
| VIATRIS INC COM | Stock | 542 | 51 | – |
| AXIS CAP HLDGS LTD SHS | Stock | 14K | 199 | – |
| SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 32K | 965 | – |
| ISHARES MSCI EAFE VALUE ETF | ETF | 50K | 944 | – |
| CERTARA INC COM | Stock | 17K | 1K | – |
| STAG INDL INC COM | REIT | 7K | 205 | – |
| ENERGY TRANSFER L P COM UT LTD PTN | Stock | 8K | 485 | – |
| FORTUNE BRANDS INNOVATIONS INC COM | Stock | 1K | 17 | – |
| PACIRA BIOSCIENCES INC COM | Stock | 46K | 2K | – |
| PETCO HEALTH & WELLNESS CO INC COM | Stock | 4K | 1K | – |
| STELLANTIS N.V SHS | Stock | 16K | 823 | – |
| XYLEM INC COM | Stock | 19K | 141 | – |
| IMMUNOCORE HLDGS PLC ADS | ADR | 983 | 29 | – |
| TRIP COM GROUP LTD ADS | ADR | 14K | 303 | – |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | ETF | 105K | 2K | – |
| PERION NETWORK LTD SHS NEW | Stock | 2K | 263 | – |
| APTIV PLC SHS | Stock | 117K | 2K | – |
| JPMORGAN SHORT DURATION CORE PLUS ETF | ETF | 24K | 523 | – |
| TRACTOR SUPPLY CO COM | Stock | 12K | 45 | – |
| DOUBLEVERIFY HLDGS INC COM | Stock | 49K | 3K | – |
| PRIVIA HEALTH GROUP INC COM | Stock | 32K | 2K | – |
| CAPRI HOLDINGS LIMITED SHS | Stock | 1K | 34 | – |
| SQUARESPACE INC CLASS A | Stock | 57K | 1K | – |
| PROCORE TECHNOLOGIES INC COM | Stock | 2K | 28 | – |
| ORGANON & CO COMMON STOCK | Stock | 1K | 70 | – |
| NEOGEN CORP COM | Stock | 20K | 1K | – |
| VISA INC COM CL A | Stock | 3M | 11K | – |
| INSMED INC COM PAR $.01 | Stock | 2K | 23 | – |
| NEXXEN INTERNATIONAL LTD SPON ADR | ADR | 1K | 208 | – |
| ATRICURE INC COM | Stock | 706 | 31 | – |
| INTAPP INC COM | Stock | 7K | 199 | – |
| STEVANATO GROUP S P A ORD SHS | Stock | 2K | 127 | – |
| PAYCOR HCM INC COM | Stock | 3K | 254 | – |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 7M | 340K | – |
| POWERSCHOOL HOLDINGS INC COM CL A | Stock | 22K | 973 | – |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 45K | 4K | – |
| GUIDEWIRE SOFTWARE INC COM | Stock | 74K | 534 | – |
| MATADOR RES CO COM | Stock | 9K | 150 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 2M | 19K | – |
| ON HLDG AG NAMEN AKT A | Stock | 3K | 73 | – |
| DEFINITIVE HEALTHCARE CORP CLASS A COM | Stock | 2K | 282 | – |
| TOAST INC CL A | Stock | 26K | 999 | – |
| INVESCO S&P 500 GARP ETF | ETF | 73K | 715 | – |
| GITLAB INC CLASS A COM | Stock | 2K | 32 | – |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 11K | 99 | – |
| ISHARES MSCI INDIA ETF | ETF | 36K | 645 | – |
| INFORMATICA INC COM CL A | Stock | 2K | 59 | – |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 53 | 2 | – |
| VIPSHOP HLDGS LTD SPONSORED ADS A | ADR | 1K | 113 | – |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | 27K | 110 | – |
| VANGUARD VALUE ETF | ETF | 81K | 508 | – |
| VANGUARD GROWTH ETF | ETF | 225K | 603 | – |
| ISHARES U.S. TREASURY BOND ETF | ETF | 78K | 3K | – |
| ENPHASE ENERGY INC COM | Stock | 20K | 200 | – |
| ORION OFFICE REIT INC COM | REIT | 18 | 5 | – |
| BRAZE INC COM CL A | Stock | 816 | 21 | – |
| MFS HIGH INCOME MUN TR SH BEN INT | CEF | 38K | 10K | – |
| COHEN & STEERS INC COM | Stock | 7K | 96 | – |
| COSTAR GROUP INC COM | Stock | 37K | 496 | – |
| MID-AMER APT CMNTYS INC COM | REIT | 3K | 18 | – |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 29K | 127 | – |
| PHILLIPS 66 COM | Stock | 305K | 2K | – |
| CHENIERE ENERGY INC COM NEW | Stock | 829K | 5K | – |
| AMERICAN TOWER CORP NEW COM | REIT | 781K | 4K | – |
| IRON MTN INC DEL COM | REIT | 13K | 141 | – |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 2K | 8 | – |
| DOORDASH INC CL A | Stock | 9K | 81 | – |
| CONSTELLATION ENERGY CORP COM | Stock | 19K | 94 | – |
| META PLATFORMS INC CL A | Stock | 2M | 4K | – |
| GLOBAL X MLP ETF | ETF | 1K | 21 | – |
| ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF | ETF | 49K | 1K | – |
| ASML HOLDING N V N Y REGISTRY SHS | ADR | 325K | 318 | – |
| INGREDION INC COM | Stock | 7K | 64 | – |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | CEF | 1M | 91K | – |
| LPL FINL HLDGS INC COM | Stock | 13K | 48 | – |
| SERVICENOW INC COM | Stock | 758K | 964 | – |
| COCA-COLA EUROPACIFIC PARTNERS SHS | Stock | 150K | 2K | – |
| BCE INC COM NEW | Stock | 410K | 13K | – |
| PACKAGING CORP AMER COM | Stock | 32K | 176 | – |
| SAREPTA THERAPEUTICS INC COM | Stock | 2K | 12 | – |
| ASPEN TECHNOLOGY INC COM | Stock | 19K | 97 | – |
| FIVE BELOW INC COM | Stock | 44K | 405 | – |
| PALO ALTO NETWORKS INC COM | Stock | 406K | 1K | – |
| EYEPOINT PHARMACEUTICALS INC COM NEW | Stock | 200 | 23 | – |
| EPAM SYS INC COM | Stock | 2K | 13 | – |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 476K | 12K | – |
| HALEON PLC SPON ADS | ADR | 118K | 14K | – |
| KULICKE & SOFFA INDS INC COM | Stock | 8K | 153 | – |
| MONDELEZ INTL INC CL A | Stock | 224K | 3K | – |
| ASBURY AUTOMOTIVE GROUP INC COM | Stock | 5K | 23 | – |
| BALCHEM CORP COM | Stock | 6K | 42 | – |
| WP CAREY INC COM | REIT | 2K | 28 | – |
| COREBRIDGE FINL INC COM | Stock | 2K | 65 | – |
| PENTAIR PLC SHS | Stock | 18K | 240 | – |
| QUALYS INC COM | Stock | 81K | 570 | – |
| BROADCOM INC COM | Stock | 2M | 1K | – |
| WORKDAY INC CL A | Stock | 137K | 611 | – |
| DIAMONDBACK ENERGY INC COM | Stock | 623K | 3K | – |
| ISHARES CORE 10 YEAR USD BOND ETF | ETF | 738K | 15K | – |
| APTUS ENHANCED YIELD ETF | ETF | 3M | 133K | – |
| D R HORTON INC COM | Stock | 55K | 390 | – |
| JOHNSON CTLS INTL PLC SHS | Stock | 71K | 1K | – |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 44K | 556 | – |
| FLOWERS FOODS INC COM | Stock | 64K | 3K | – |
| MOODYS CORP COM | Stock | 11K | 26 | – |
| MARTIN MARIETTA MATLS INC COM | Stock | 42K | 78 | – |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 7K | 1K | – |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 14K | 329 | – |
| ING GROEP N.V. SPONSORED ADR | ADR | 231K | 13K | – |
| MAGNA INTL INC COM | Stock | 61K | 1K | – |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | ADR | 14K | 1K | – |
| NOVARTIS AG SPONSORED ADR | ADR | 85K | 794 | – |
| ISHARES CORE MSCI EAFE ETF | ETF | 12M | 170K | – |
| ROYAL BK CDA COM | Stock | 37K | 344 | – |
| TOTALENERGIES SE SPONSORED ADS | ADR | 847K | 13K | – |
| HEXCEL CORP NEW COM | Stock | 19K | 301 | – |
| KINDER MORGAN INC DEL COM | Stock | 16K | 811 | – |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | 983K | 3K | – |
| EQUIFAX INC COM | Stock | 18K | 73 | – |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Stock | 3K | 36 | – |
| OMNICOM GROUP INC COM | Stock | 3K | 34 | – |
| KROGER CO COM | Stock | 7K | 143 | – |
| ENBRIDGE INC COM | Stock | 618K | 17K | – |
| ENTEGRIS INC COM | Stock | 205K | 2K | – |
| NVIDIA CORPORATION COM | Stock | 4M | 33K | – |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 186K | 4K | – |
| WESTERN DIGITAL CORP. COM | Stock | 34K | 445 | – |
| ARCHER DANIELS MIDLAND CO COM | Stock | 2K | 25 | – |
| CUMMINS INC COM | Stock | 21K | 76 | – |
| EOG RES INC COM | Stock | 8K | 65 | – |
| GENUINE PARTS CO COM | Stock | 62K | 448 | – |
| GRAINGER W W INC COM | Stock | 258K | 286 | – |
| CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | ADR | 1K | 663 | – |
| ABBVIE INC COM | Stock | 2M | 12K | – |
| CANADIAN IMPERIAL BK COMM TORO COM | Stock | 304K | 6K | – |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 532K | 9K | – |
| S&P GLOBAL INC COM | Stock | 663K | 1K | – |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | ETF | 10K | 575 | – |
| SPDR S&P HOMEBUILDERS ETF | ETF | 36K | 355 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 5M | 100K | – |
| CRANE COMPANY COMMON STOCK | Stock | 142K | 982 | – |
| OPTION CARE HEALTH INC COM NEW | Stock | 21K | 757 | – |
| ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 54K | 1K | – |
| CADENCE BANK COM | Stock | 229K | 8K | – |
| CASEYS GEN STORES INC COM | Stock | 31K | 81 | – |
| COTERRA ENERGY INC COM | Stock | 40K | 1K | – |
| CURTISS WRIGHT CORP COM | Stock | 2K | 6 | – |
| LENNOX INTL INC COM | Stock | 27K | 51 | – |
| KENVUE INC COM | Stock | 226K | 12K | – |
| POTLATCHDELTIC CORPORATION COM | REIT | 105K | 3K | – |
| UFP INDUSTRIES INC COM | Stock | 8K | 73 | – |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 168K | 510 | – |
| CELANESE CORP DEL COM | Stock | 2K | 14 | – |
| ZOETIS INC CL A | Stock | 321K | 2K | – |
| ICON PLC SHS | Stock | 18K | 59 | – |
| HEICO CORP NEW COM | Stock | 87K | 391 | – |
| ARTIVION INC COM | Stock | 4K | 149 | – |
| BLACKROCK FLEXIBLE INCOME ETF | ETF | 77K | 1K | – |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 98K | 565 | – |
| GLOBUS MED INC CL A | Stock | 7K | 105 | – |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | 1M | 4K | – |
| ALAMO GROUP INC COM | Stock | 5K | 27 | – |
| BLACKSTONE INC COM | Stock | 210K | 2K | – |
| ANSYS INC COM | Stock | 175K | 543 | – |
| CHURCH & DWIGHT CO INC COM | Stock | 90K | 869 | – |
| FACTSET RESH SYS INC COM | Stock | 72K | 176 | – |
| FORWARD AIR CORP COM | Stock | 5K | 277 | – |
| GRACO INC COM | Stock | 2K | 19 | – |
| JACOBS SOLUTIONS INC COM | Stock | 7K | 49 | – |
| RLI CORP COM | Stock | 26K | 182 | – |
| MODEL N INC COM | Stock | 7K | 232 | – |
| VESTA REAL ESTATE CORP ADS | ADR | 14K | 468 | – |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 2K | 16 | – |
| APTUS LARGE CAP ENHANCED YIELD ETF | ETF | 5M | 179K | – |
| LIBERTY MEDIA CORP DEL COM LBTY LIV S C | Stock | 10K | 257 | – |
| STRYKER CORPORATION COM | Stock | 618K | 2K | – |
| QUALCOMM INC COM | Stock | 100K | 501 | – |
| T-MOBILE US INC COM | Stock | 830K | 5K | – |
| SPDR BLACKSTONE SENIOR LOAN ETF | ETF | 21K | 500 | – |
| BLACKSTONE MTG TR INC COM CL A | REIT | 26K | 2K | – |
| FASTENAL CO COM | Stock | 42K | 670 | – |
| GENERAL DYNAMICS CORP COM | Stock | 80K | 276 | – |
| RESMED INC COM | Stock | 87K | 456 | – |
| INTUITIVE SURGICAL INC COM NEW | Stock | 815K | 2K | – |
| VERALTO CORP COM SHS | Stock | 31K | 321 | – |
| MGM RESORTS INTERNATIONAL COM | Stock | 6K | 132 | – |
| CULLEN FROST BANKERS INC COM | Stock | 11K | 107 | – |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 3M | 59K | – |
| DISCOVER FINL SVCS COM | Stock | 253K | 2K | – |
| EQT CORP COM | Stock | 1K | 31 | – |
| MCDONALDS CORP COM | Stock | 72K | 281 | – |
| PAYLOCITY HLDG CORP COM | Stock | 55K | 416 | – |
| AMETEK INC COM | Stock | 37K | 221 | – |
| INTERCONTINENTAL EXCHANGE INC COM | Stock | 100K | 731 | – |
| CONSTELLIUM SE CL A SHS | Stock | 15K | 802 | – |
| DOVER CORP COM | Stock | 27K | 148 | – |
| CISCO SYS INC COM | Stock | 426K | 9K | – |
| TAPESTRY INC COM | Stock | 2K | 43 | – |
| CAPITAL ONE FINL CORP COM | Stock | 67K | 482 | – |
| ISHARES RUSSELL MIDCAP ETF | ETF | 230K | 3K | – |
| LENNAR CORP CL B | Stock | 3K | 18 | – |
| ADVANCED MICRO DEVICES INC COM | Stock | 23K | 141 | – |
| BITWISE BITCOIN ETF TRUST | ETF | 34K | 1K | – |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 195K | 2K | – |
| AUTODESK INC COM | Stock | 164K | 662 | – |
| NEWS CORP NEW CL A | Stock | 7K | 266 | – |
| AT&T INC COM | Stock | 543K | 28K | – |
| AGIOS PHARMACEUTICALS INC COM | Stock | 3K | 72 | – |
| ENERGY SELECT SECTOR SPDR FUND | ETF | 62K | 684 | – |
| GE VERNOVA INC COM | Stock | 5K | 28 | – |
| MATERIALS SELECT SECTOR SPDR FUND | ETF | 22K | 250 | – |
| HEICO CORP NEW CL A | Stock | 28K | 155 | – |
| GE AEROSPACE COM NEW | Stock | 30K | 187 | – |
| ISHARES MSCI USA QUALITY FACTOR ETF | ETF | 185K | 1K | – |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 174K | 2K | – |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 1M | 11K | – |
| PENSKE AUTOMOTIVE GRP INC COM | Stock | 30K | 200 | – |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 15K | 39 | – |
| FRESHPET INC COM | Stock | 81K | 625 | – |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 26K | 140 | – |
| INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 94K | 771 | – |
| EXPEDIA GROUP INC COM NEW | Stock | 2K | 12 | – |
| ISHARES U.S. TECHNOLOGY ETF | ETF | 25K | 164 | – |
| U S PHYSICAL THERAPY COM | Stock | 17K | 188 | – |
| VEEVA SYS INC CL A COM | Stock | 94K | 515 | – |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 973K | 10K | – |
| SKYWORKS SOLUTIONS INC COM | Stock | 24K | 227 | – |
| VERACYTE INC COM | Stock | 520 | 24 | – |
| ISHARES S&P 500 VALUE ETF | ETF | 4M | 22K | – |
| LULULEMON ATHLETICA INC COM | Stock | 8K | 28 | – |
| ISHARES S&P 500 GROWTH ETF | ETF | 5M | 53K | – |
| ISHARES CORE S&P 500 ETF | ETF | 13M | 24K | – |
| ALLEGION PLC ORD SHS | Stock | 16K | 133 | – |
| UBS GROUP AG SHS | Stock | 3K | 99 | – |
| THE CIGNA GROUP COM | Stock | 18K | 53 | – |
| METTLER TOLEDO INTERNATIONAL COM | Stock | 73K | 52 | – |
| ONEOK INC NEW COM | Stock | 20K | 246 | – |
| ROSS STORES INC COM | Stock | 50K | 347 | – |
| CHART INDS INC COM | Stock | 4K | 30 | – |
| RENAISSANCERE HLDGS LTD COM | Stock | 28K | 126 | – |
| AIR LEASE CORP CL A | Stock | 28K | 583 | – |
| WELLS FARGO CO NEW COM | Stock | 37K | 625 | – |
| UNION PAC CORP COM | Stock | 414K | 2K | – |
| BEACON ROOFING SUPPLY INC COM | Stock | 48K | 529 | – |
| CINTAS CORP COM | Stock | 456K | 651 | – |
| DONALDSON INC COM | Stock | 0 | 0 | – |
| ECOLAB INC COM | Stock | 22K | 92 | – |
| ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 31K | 305 | – |
| ISHARES MBS ETF | ETF | 3M | 28K | – |
| ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 234K | 2K | – |
| CHARLES RIV LABS INTL INC COM | Stock | 99K | 478 | – |
| SALESFORCE INC COM | Stock | 2M | 8K | – |
| DOLBY LABORATORIES INC COM CL A | Stock | 3K | 40 | – |
| MICROCHIP TECHNOLOGY INC. COM | Stock | 91K | 997 | – |
| MCCORMICK & CO INC COM NON VTG | Stock | 2M | 33K | – |
| NORTHROP GRUMMAN CORP COM | Stock | 285K | 654 | – |
| DARDEN RESTAURANTS INC COM | Stock | 95K | 630 | – |
| IDEXX LABS INC COM | Stock | 22K | 45 | – |
| REPUBLIC SVCS INC COM | Stock | 876K | 5K | – |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 2M | 3K | – |
| GOLAR LNG LTD SHS | Stock | 19K | 604 | – |
| LOCKHEED MARTIN CORP COM | Stock | 748K | 2K | – |
| MANHATTAN ASSOCIATES INC COM | Stock | 13K | 52 | – |
| JPMORGAN CHASE & CO. COM | Stock | 2M | 9K | – |
| POWER INTEGRATIONS INC COM | Stock | 41K | 578 | – |
| INTERNATIONAL PAPER CO COM | Stock | 11K | 251 | – |
| HARTFORD FINL SVCS GROUP INC COM | Stock | 7K | 68 | – |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3M | 51K | – |
| MONOLITHIC PWR SYS INC COM | Stock | 172K | 209 | – |
| DUCOMMUN INC DEL COM | Stock | 3K | 50 | – |
| ICF INTL INC COM | Stock | 8K | 55 | – |
| CHEVRON CORP NEW COM | Stock | 886K | 6K | – |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 2M | 19K | – |
| ALBEMARLE CORP COM | Stock | 13K | 136 | – |
| CONOCOPHILLIPS COM | Stock | 303K | 3K | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 403K | 8K | – |
| DANAHER CORPORATION COM | Stock | 305K | 1K | – |
| M & T BK CORP COM | Stock | 43K | 287 | – |
| TJX COS INC NEW COM | Stock | 42K | 379 | – |
| BANK AMERICA CORP COM | Stock | 351K | 9K | – |
| FIRST FINL BANKSHARES INC COM | Stock | 12K | 399 | – |
| WALMART INC COM | Stock | 2M | 26K | – |
| ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 552K | 5K | – |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 24K | 136 | – |
| ORACLE CORP COM | Stock | 165K | 1K | – |
| RTX CORPORATION COM | Stock | 1M | 11K | – |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 617K | 14K | – |
| TEXAS INSTRS INC COM | Stock | 218K | 1K | – |
| TARGET CORP COM | Stock | 232K | 2K | – |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 90K | 2K | – |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 1K | 71 | – |
| INTRA-CELLULAR THERAPIES INC COM | Stock | 7K | 98 | – |
| PFIZER INC COM | Stock | 398K | 14K | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 1M | 10K | – |
| MORGAN STANLEY COM NEW | Stock | 152K | 2K | – |
| 3M CO COM | Stock | 2K | 19 | – |
| KLA CORP COM NEW | Stock | 192K | 233 | – |
| HP INC COM | Stock | 3K | 73 | – |
| GILEAD SCIENCES INC COM | Stock | 461K | 7K | – |
| CATERPILLAR INC COM | Stock | 38K | 113 | – |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 114K | 3K | – |
| ALPHABET INC CAP STK CL C | Stock | 730K | 4K | – |
| BEST BUY INC COM | Stock | 2K | 23 | – |
| AMERICAN EXPRESS CO COM | Stock | 23K | 100 | – |
| RENASANT CORP COM | Stock | 3M | 89K | – |
| AMGEN INC COM | Stock | 838K | 3K | – |
| STIFEL FINL CORP COM | Stock | 40K | 475 | – |
| APPLIED MATLS INC COM | Stock | 74K | 315 | – |
| WOODWARD INC COM | Stock | 32K | 186 | – |
| OTIS WORLDWIDE CORP COM | Stock | 12K | 127 | – |
| ANALOG DEVICES INC COM | Stock | 322K | 1K | – |
| PAYCOM SOFTWARE INC COM | Stock | 60K | 417 | – |
| TYSON FOODS INC CL A | Stock | 73K | 1K | – |
| INVESCO PHARMACEUTICALS ETF | ETF | 41K | 500 | – |
| INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | 10K | 496 | – |
| TEXAS ROADHOUSE INC COM | Stock | 10K | 58 | – |
| FIVE9 INC COM | Stock | 13K | 300 | – |
| HUMANA INC COM | Stock | 647K | 2K | – |
| KB FINL GROUP INC SPONSORED ADR | ADR | 27K | 484 | – |
| ARES MANAGEMENT CORPORATION CL A COM STK | Stock | 642K | 5K | – |
| QIAGEN NV SHS NEW | Stock | 22K | 544 | – |
| WILLIAMS COS INC COM | Stock | 677K | 16K | – |
| JD.COM INC SPON ADR CL A | ADR | 18K | 690 | – |
| ARISTA NETWORKS INC COM | Stock | 74K | 212 | – |
| CANADIAN NATL RY CO COM | Stock | 40K | 337 | – |
| ISHARES CORE S&P U.S. GROWTH ETF | ETF | 119K | 930 | – |
| ISHARES CORE S&P US VALUE ETF | ETF | 82K | 935 | – |
| HDFC BANK LTD SPONSORED ADS | ADR | 30K | 469 | – |
| NETEASE INC SPONSORED ADS | ADR | 7K | 76 | – |
| MERCADOLIBRE INC COM | Stock | 21K | 13 | – |
| P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 4K | 236 | – |
| TC ENERGY CORP COM | Stock | 400K | 11K | – |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 110K | 600 | – |
| ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 175K | 3K | – |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 374K | 4K | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 212K | 2K | – |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | 369K | 4K | – |
| GLOBANT S A COM | Stock | 91K | 511 | – |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | Stock | 760K | 11K | – |
| CATALENT INC COM | Stock | 843 | 15 | – |
| SYNCHRONY FINANCIAL COM | Stock | 2K | 46 | – |
| HEALTHEQUITY INC COM | Stock | 9K | 102 | – |
| EATON CORP PLC SHS | Stock | 2M | 5K | – |
| ISHARES CORE MSCI EUROPE ETF | ETF | 5K | 89 | – |
| BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | 41K | 2K | – |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 1M | 14K | – |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 2M | 22K | – |
| ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 2M | 15K | – |
| ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 1M | 10K | – |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 28K | 394 | – |
| FERGUSON PLC NEW SHS | Stock | 56K | 287 | – |
| HUBSPOT INC COM | Stock | 4K | 6 | – |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 4M | 95K | – |
| KEYSIGHT TECHNOLOGIES INC COM | Stock | 89K | 649 | – |
| XENON PHARMACEUTICALS INC COM | Stock | 702 | 18 | – |
| WISDOMTREE INDIA EARNINGS FUND | ETF | 37K | 765 | – |
| BORGWARNER INC COM | Stock | 632K | 20K | – |
| CIENA CORP COM NEW | Stock | 8K | 176 | – |
| DELTA AIR LINES INC DEL COM NEW | Stock | 12K | 253 | – |
| JAZZ PHARMACEUTICALS PLC SHS USD | Stock | 8K | 73 | – |
| EMCOR GROUP INC COM | Stock | 171K | 468 | – |
| INTER PARFUMS INC COM | Stock | 48K | 412 | – |
| EXELIXIS INC COM | Stock | 45K | 2K | – |
| GARTNER INC COM | Stock | 225K | 500 | – |
| GATX CORP COM | Stock | 23K | 174 | – |
| RYMAN HOSPITALITY PPTYS INC COM | REIT | 6K | 63 | – |
| GLACIER BANCORP INC NEW COM | Stock | 3K | 92 | – |
| HELMERICH & PAYNE INC COM | Stock | 14K | 380 | – |
| IDACORP INC COM | Stock | 4K | 45 | – |
| WORKIVA INC COM CL A | Stock | 59K | 814 | – |
| LAM RESEARCH CORP COM | Stock | 9K | 8 | – |
| LATTICE SEMICONDUCTOR CORP COM | Stock | 2K | 27 | – |
| MINERALS TECHNOLOGIES INC COM | Stock | 8K | 97 | – |
| FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 22K | 357 | – |
| PHILIP MORRIS INTL INC COM | Stock | 1M | 10K | – |
| NRG ENERGY INC COM NEW | Stock | 46K | 589 | – |
| NUCOR CORP COM | Stock | 7K | 46 | – |
| PARKER-HANNIFIN CORP COM | Stock | 128K | 253 | – |
| ROPER TECHNOLOGIES INC COM | Stock | 641K | 1K | – |
| VANGUARD MEGA CAP GROWTH ETF | ETF | 110K | 350 | – |
| SKYLINE CHAMPION CORPORATION COM | Stock | 8K | 115 | – |
| SYNOPSYS INC COM | Stock | 107K | 180 | – |
| PNC FINL SVCS GROUP INC COM | Stock | 489K | 3K | – |
| EQUINIX INC COM | REIT | 161K | 213 | – |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 368K | 9K | – |
| BERKLEY W R CORP COM | Stock | 14K | 175 | – |
| ISHARES RUSSELL 3000 ETF | ETF | 28K | 90 | – |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 17K | 226 | – |
| REALTY INCOME CORP COM | REIT | 295K | 6K | – |
| ALTRIA GROUP INC COM | Stock | 111K | 2K | – |
| LOEWS CORP COM | Stock | 2K | 32 | – |
| DOMINION ENERGY INC COM | Stock | 469K | 10K | – |
| CITIGROUP INC COM NEW | Stock | 37K | 576 | – |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 42K | 475 | – |
| AMERICAN WTR WKS CO INC NEW COM | Stock | 11K | 85 | – |
| CADENCE DESIGN SYSTEM INC COM | Stock | 34K | 112 | – |
| AGILENT TECHNOLOGIES INC COM | Stock | 33K | 253 | – |
| EXXON MOBIL CORP COM | Stock | 2M | 14K | – |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 4K | 85 | – |
| UNITEDHEALTH GROUP INC COM | Stock | 2M | 4K | – |
| PRICE T ROWE GROUP INC COM | Stock | 36K | 316 | – |
| TRAVELERS COMPANIES INC COM | Stock | 24K | 119 | – |
| LOWES COS INC COM | Stock | 494K | 2K | – |
| GODADDY INC CL A | Stock | 56K | 403 | – |
| KORNIT DIGITAL LTD SHS | Stock | 10K | 657 | – |
| FTI CONSULTING INC COM | Stock | 37K | 171 | – |
| ON SEMICONDUCTOR CORP COM | Stock | 6K | 84 | – |
| CRH PLC ORD | Stock | 20K | 270 | – |
| DEERE & CO COM | Stock | 264K | 707 | – |
| UNITY SOFTWARE INC COM | Stock | 146 | 9 | – |
| ETSY INC COM | Stock | 1K | 17 | – |
| NOMAD FOODS LTD USD ORD SHS | Stock | 10K | 627 | – |
| ENVIVA INC COM | Stock | 98 | 229 | – |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 20K | 500 | – |
| TECNOGLASS INC ORD SHS | Stock | 11K | 220 | – |
| DESCARTES SYS GROUP INC COM | Stock | 86K | 883 | – |
| AMERICAN INTL GROUP INC COM NEW | Stock | 11K | 148 | – |
| DEVON ENERGY CORP NEW COM | Stock | 413K | 9K | – |
| VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 14K | 2K | – |
| ENERGIZER HLDGS INC NEW COM | Stock | 12K | 400 | – |
| WINGSTOP INC COM | Stock | 5K | 11 | – |
| EQUITY LIFESTYLE PPTYS INC COM | REIT | 11K | 168 | – |
| TOPBUILD CORP COM | Stock | 3K | 7 | – |
| GLAUKOS CORP COM | Stock | 36K | 302 | – |
| FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 24K | 221 | – |
| BIO RAD LABS INC CL A | Stock | 18K | 66 | – |
| ALARM COM HLDGS INC COM | Stock | 57K | 904 | – |
| APPFOLIO INC COM CL A | Stock | 10K | 41 | – |
| COMMERCE BANCSHARES INC COM | Stock | 7K | 129 | – |
| NEW YORK TIMES CO CL A | Stock | 2K | 41 | – |
| PAYPAL HLDGS INC COM | Stock | 123K | 2K | – |
| CAMECO CORP COM | Stock | 194K | 4K | – |
| DENTSPLY SIRONA INC COM | Stock | 12K | 496 | – |
| CROWN CASTLE INC COM | REIT | 265K | 3K | – |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 8K | 132 | – |
| TORONTO DOMINION BK ONT COM NEW | Stock | 23K | 419 | – |
| LUMENTUM HLDGS INC COM | Stock | 17K | 333 | – |
| BLACKROCK INC COM | Stock | 467K | 593 | – |
| CBRE GROUP INC CL A | Stock | 57K | 642 | – |
| ISHARES CORE S&P MID-CAP ETF | ETF | 2M | 42K | – |
| BIO-TECHNE CORP COM | Stock | 37K | 520 | – |
| HOULIHAN LOKEY INC CL A | Stock | 69K | 510 | – |
| KADANT INC COM | Stock | 36K | 121 | – |
| ISHARES MSCI EAFE ETF | ETF | 261K | 3K | – |
| APPLE INC COM | Stock | 5M | 25K | – |
| PENUMBRA INC COM | Stock | 4K | 23 | – |
| GSK PLC SPONSORED ADR | ADR | 126K | 3K | – |
| ISHARES CONVERTIBLE BOND ETF | ETF | 39K | 494 | – |
| WEC ENERGY GROUP INC COM | Stock | 83K | 1K | – |
| PJT PARTNERS INC COM CL A | Stock | 205K | 2K | – |
| ABBOTT LABS COM | Stock | 422K | 4K | – |
| SPX TECHNOLOGIES INC COM | Stock | 15K | 108 | – |
| DISNEY WALT CO COM | Stock | 199K | 2K | – |
| RAYMOND JAMES FINL INC COM | Stock | 125K | 1K | – |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | 18K | 160 | – |
| BOOKING HOLDINGS INC COM | Stock | 408K | 103 | – |
| PURE STORAGE INC CL A | Stock | 19K | 292 | – |
| MARSH & MCLENNAN COS INC COM | Stock | 296K | 1K | – |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 2M | 9K | – |
| DOMINOS PIZZA INC COM | Stock | 23K | 45 | – |
| FERRARI N V COM | Stock | 196K | 480 | – |