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0001162044-23-000184.txt : 20230214 0001162044-23-000184.hdr.sgml : 20230214 20230214110342 ACCESSION NUMBER: 0001162044-23-000184 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Park Place Capital Corp CENTRAL INDEX KEY: 0001965810 IRS NUMBER: 371959633 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23005 FILM NUMBER: 23624513 BUSINESS ADDRESS: STREET 1: 2001 PARK PLACE STREET 2: SUITE 525 CITY: BIRMINGHAM STATE: AL ZIP: 35203 BUSINESS PHONE: 800-459-9084 MAIL ADDRESS: STREET 1: 2001 PARK PLACE STREET 2: SUITE 525 CITY: BIRMINGHAM STATE: AL ZIP: 35203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001965810 XXXXXXXX 12-31-2022 12-31-2022 false Park Place Capital Corp

2001 Park Place Suite 525 Birmingham AL 35203

13F HOLDINGS REPORT 028-23005 000107952 N Paul B Ordonio CCO 800-459-9084 Paul B Ordonio Birmingham AL 02-14-2023 0 1031 354921 INFORMATION TABLE 2 infotable.xml 23ANDME HOLDING CO CLASS A COM Class A 90138Q108 6 3000 SH SOLE 3000 0 0 3M CO COM Common 88579Y101 12 103 SH SOLE 103 0 0 ABB LTD SPONSORED ADR Common 000375204 43 1408 SH SOLE 1408 0 0 ABBOTT LABS COM Common 002824100 869 7918 SH SOLE 7918 0 0 ABBVIE INC COM Common 00287Y109 2978 18426 SH SOLE 18426 0 0 ACADIA HEALTHCARE COMPANY INC COM Common 00404A109 56 677 SH SOLE 677 0 0 ACCENTURE PLC IRELAND SHS CLASS A Class A G1151C101 1224 4586 SH SOLE 4586 0 0 ACCURAY INC COM Common 004397105 6 3012 SH SOLE 3012 0 0 ACI WORLDWIDE INC COM Common 004498101 1 39 SH SOLE 39 0 0 ACTIVISION BLIZZARD INC COM Common 00507V109 130 1701 SH SOLE 1701 0 0 ADEIA INC COM Common 00676P107 17 1776 SH SOLE 1776 0 0 ADOBE SYSTEMS INCORPORATED COM Common 00724F101 957 2844 SH SOLE 2844 0 0 ADVANCE AUTO PARTS INC COM Common 00751Y106 157 1066 SH SOLE 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SH SOLE 572 0 0 ENPHASE ENERGY INC COM Common 29355A107 55 207 SH SOLE 207 0 0 ENSIGN GROUP INC COM Common 29358P101 72 762 SH SOLE 762 0 0 ENTEGRIS INC COM Common 29362U104 251 3820 SH SOLE 3820 0 0 ENTERGY CORP NEW COM Common 29364G103 54 478 SH SOLE 478 0 0 ENTERPRISE PRODS PARTNERS L P COM Common 293792107 11 439 SH SOLE 439 0 0 ENVISTA HOLDINGS CORPORATION COM Common 29415F104 20 582 SH SOLE 582 0 0 ENVIVA INC COM Common 29415B103 16 299 SH SOLE 299 0 0 EOG RES INC COM Common 26875P101 138 1066 SH SOLE 1066 0 0 EPAM SYS INC COM Common 29414B104 229 698 SH SOLE 698 0 0 EQUIFAX INC COM Common 294429105 22 115 SH SOLE 115 0 0 EQUINIX INC COM Common 29444U700 191 292 SH SOLE 292 0 0 EQUINOR ASA SPONSORED ADR Common 29446M102 72 2016 SH SOLE 2016 0 0 EQUITY COMWLTH COM SH BEN INT Common 294628102 8 310 SH SOLE 310 0 0 EQUITY LIFESTYLE PPTYS INC COM Common 29472R108 56 867 SH SOLE 867 0 0 EQUITY RESIDENTIAL SH BEN INT Common 29476L107 2 27 SH SOLE 27 0 0 ERICSSON ADR B SEK 10 ADR-CLASS 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SELECT SECTOR SPDR FUND Common 81369Y605 46 1337 SH SOLE 1337 0 0 FIRST FINL BANKSHARES INC COM Common 32020R109 10 282 SH SOLE 282 0 0 FIRST INTST BANCSYSTEM INC COM CL A Class A 32055Y201 7 190 SH SOLE 190 0 0 FIRST REP BK SAN FRANCISCO CAL COM Common 33616C100 86 705 SH SOLE 705 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND Common 33734H106 20 500 SH SOLE 500 0 0 FIRSTCASH HOLDINGS INC COM Common 33768G107 30 345 SH SOLE 345 0 0 FIRSTENERGY CORP COM Common 337932107 67 1600 SH SOLE 1600 0 0 FISERV INC COM Common 337738108 168 1661 SH SOLE 1661 0 0 FIVE BELOW INC COM Common 33829M101 112 636 SH SOLE 636 0 0 FIVE9 INC COM Common 338307101 27 391 SH SOLE 391 0 0 FLEETCOR TECHNOLOGIES INC COM Common 339041105 47 254 SH SOLE 254 0 0 FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND Common 33939L407 515 11851 SH SOLE 11851 0 0 FLOOR & DECOR HLDGS INC CL A Class A 339750101 106 1525 SH SOLE 1525 0 0 FLOWERS FOODS INC COM Common 343498101 82 2861 SH SOLE 2861 0 0 FLOWSERVE CORP COM Common 34354P105 10 332 SH SOLE 332 0 0 FLYWIRE CORPORATION COM VTG Common Stock 302492103 2 84 SH SOLE 84 0 0 FMC CORP COM NEW Common 302491303 26 205 SH SOLE 205 0 0 FORD MTR CO DEL COM Common Shares 345370860 19 1655 SH SOLE 1655 0 0 FORMFACTOR INC COM Common 346375108 24 1093 SH SOLE 1093 0 0 FORTINET INC COM Common 34959E109 251 5137 SH SOLE 5137 0 0 FORTIVE CORP COM Common 34959J108 100 1557 SH SOLE 1557 0 0 FORTUNE BRANDS INNOVATIONS INC COM Common 34964C106 2 30 SH SOLE 30 0 0 FORWARD AIR CORP COM Common 349853101 29 277 SH SOLE 277 0 0 FREEPORT-MCMORAN INC CL B Class B 35671D857 111 2919 SH SOLE 2919 0 0 FRESHPET INC COM Common 358039105 26 490 SH SOLE 490 0 0 FTI CONSULTING INC COM Common 302941109 27 171 SH SOLE 171 0 0 GALLAGHER ARTHUR J & CO COM Common 363576109 502 2660 SH SOLE 2660 0 0 GARTNER INC COM Common 366651107 168 500 SH SOLE 500 0 0 GATX CORP COM Common 361448103 115 1081 SH SOLE 1081 0 0 GENERAC HLDGS INC COM Common 368736104 1 8 SH SOLE 8 0 0 GENERAL DYNAMICS CORP COM Common 369550108 251 1013 SH SOLE 1013 0 0 GENERAL ELECTRIC CO COM NEW Common 369604301 13 156 SH SOLE 156 0 0 GENERAL MLS INC COM Common 370334104 29 344 SH SOLE 344 0 0 GENERAL MTRS CO COM Common 37045V100 20 607 SH SOLE 607 0 0 GENMAB A/S SPONSORED ADS Common 372303206 208 4916 SH SOLE 4916 0 0 GENPACT LIMITED SHS Common G3922B107 14 312 SH SOLE 312 0 0 GENUINE PARTS CO COM Common 372460105 83 478 SH SOLE 478 0 0 GEOPARK LTD USD SHS Common G38327105 4 250 SH SOLE 250 0 0 GILEAD SCIENCES INC COM Common 375558103 2483 28920 SH SOLE 28920 0 0 GITLAB INC CLASS A COM Class A 37637K108 1 20 SH SOLE 20 0 0 GLACIER BANCORP INC NEW COM Common 37637Q105 5 92 SH SOLE 92 0 0 GLAUKOS CORP COM Common 377322102 13 302 SH SOLE 302 0 0 GLOBAL PMTS INC COM Common 37940X102 116 1171 SH SOLE 1171 0 0 GLOBANT S A COM Common L44385109 85 505 SH SOLE 505 0 0 GLOBUS MED INC CL A Class A 379577208 35 474 SH SOLE 474 0 0 GODADDY INC CL A Class A 380237107 38 511 SH SOLE 511 0 0 GOLAR LNG LTD SHS Common G9456A100 11 474 SH SOLE 474 0 0 GOLDMAN SACHS GROUP INC COM Common Stock 38141G104 174 506 SH SOLE 506 0 0 GOOSEHEAD INS INC COM CL A Class A 38267D109 7 207 SH SOLE 207 0 0 GRACO INC COM Common 384109104 1 19 SH SOLE 19 0 0 GRAINGER W W INC COM Common 384802104 301 541 SH SOLE 541 0 0 GRAND CANYON ED INC COM Common 38526M106 98 929 SH SOLE 929 0 0 GRID DYNAMICS HLDGS INC CL A Class A 39813G109 26 2358 SH SOLE 2358 0 0 GRUPO AEROPORTUARIO DEL CENTRO SPON ADR Common 400501102 7 121 SH SOLE 121 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR-Class B 40051E202 17 73 SH SOLE 73 0 0 GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR-CLASS B 400506101 6 39 SH SOLE 39 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD Common 40049J206 5 1095 SH SOLE 1095 0 0 GSK PLC SPONSORED ADR Common 37733W204 283 8048 SH SOLE 8048 0 0 GUARDANT HEALTH INC COM Common 40131M109 1 21 SH SOLE 21 0 0 GUIDEWIRE SOFTWARE INC COM Common 40171V100 22 358 SH SOLE 358 0 0 HAEMONETICS CORP MASS COM Common 405024100 30 386 SH SOLE 386 0 0 HAIN CELESTIAL GROUP INC COM Common 405217100 10 598 SH SOLE 598 0 0 HALEON PLC SPON ADS Common 405552100 192 24033 SH SOLE 24033 0 0 HALLIBURTON CO COM Common 406216101 27 691 SH SOLE 691 0 0 HALOZYME THERAPEUTICS INC COM Common 40637H109 8 146 SH SOLE 146 0 0 HARLEY DAVIDSON INC COM Common 412822108 36 867 SH SOLE 867 0 0 HARSCO CORP COM Common 415864107 11 1805 SH SOLE 1805 0 0 HARTFORD FINL SVCS GROUP INC COM Common 416515104 2 24 SH SOLE 24 0 0 HCA HEALTHCARE INC COM Common 40412C101 58 242 SH SOLE 242 0 0 HDFC BANK LTD SPONSORED ADS Common 40415F101 47 691 SH SOLE 691 0 0 HEALTH CARE SELECT SECTOR SPDR FUND Common 81369Y209 7 54 SH SOLE 54 0 0 HEALTHCARE SVCS GROUP INC COM Common 421906108 11 936 SH SOLE 936 0 0 HEALTHEQUITY INC COM Common 42226A107 5 75 SH SOLE 75 0 0 HEALTHPEAK PROPERTIES INC COM Common 42250P103 14 555 SH SOLE 555 0 0 HEARTLAND EXPRESS INC COM Common 422347104 1 45 SH SOLE 45 0 0 HEICO CORP NEW CL A Class A 422806208 19 155 SH SOLE 155 0 0 HEICO CORP NEW COM Common Stock 422806109 65 425 SH SOLE 425 0 0 HELEN OF TROY LTD COM Common G4388N106 2 16 SH SOLE 16 0 0 HELIOS TECHNOLOGIES INC COM Common 42328H109 5 95 SH SOLE 95 0 0 HENRY JACK & ASSOC INC COM Common 426281101 29 163 SH SOLE 163 0 0 HESKA CORP COM RESTRC NEW Common 42805E306 9 151 SH SOLE 151 0 0 HEWLETT PACKARD ENTERPRISE CO COM Common 42824C109 2 121 SH SOLE 121 0 0 HEXCEL CORP NEW COM Common 428291108 127 2154 SH SOLE 2154 0 0 HILTON WORLDWIDE HLDGS INC COM Common 43300A203 3 22 SH SOLE 22 0 0 HOLOGIC INC COM Common 436440101 49 660 SH SOLE 660 0 0 HOME DEPOT INC COM Common 437076102 1608 5091 SH SOLE 5091 0 0 HONEYWELL INTL INC COM Common 438516106 897 4184 SH SOLE 4184 0 0 HORACE MANN EDUCATORS CORP NEW COM Common 440327104 30 807 SH SOLE 807 0 0 HORIZON THERAPEUTICS PUB L SHS Common G46188101 130 1145 SH SOLE 1145 0 0 HOST HOTELS & RESORTS INC COM Common 44107P104 2 123 SH SOLE 123 0 0 HOULIHAN LOKEY INC CL A Class A 441593100 158 1818 SH SOLE 1818 0 0 HOWMET AEROSPACE INC COM Common 443201108 76 1930 SH SOLE 1930 0 0 HP INC COM Common 40434L105 2 73 SH SOLE 73 0 0 HSBC HLDGS PLC SPON ADR NEW Common 404280406 42 1348 SH SOLE 1348 0 0 HUBSPOT INC COM Common 443573100 2 6 SH SOLE 6 0 0 HUDSON PAC PPTYS INC COM Common 444097109 13 1325 SH SOLE 1325 0 0 HUMANA INC COM Common 444859102 1259 2459 SH SOLE 2459 0 0 HUNTINGTON BANCSHARES INC COM Common 446150104 885 62761 SH SOLE 62761 0 0 HUNTINGTON INGALLS INDS INC COM Common 446413106 33 142 SH SOLE 142 0 0 HYATT HOTELS CORP COM CL A Class A 448579102 4 41 SH SOLE 41 0 0 IAC INC COM NEW Class A 44891N208 9 202 SH SOLE 202 0 0 ICF INTL INC COM Common 44925C103 5 55 SH SOLE 55 0 0 ICICI BANK LIMITED ADR Common 45104G104 30 1372 SH SOLE 1372 0 0 ICON PLC SHS Common G4705A100 69 356 SH SOLE 356 0 0 ICU MED INC COM Common 44930G107 3 20 SH SOLE 20 0 0 IDACORP INC COM Common 451107106 5 45 SH SOLE 45 0 0 IDEX CORP COM Common 45167R104 222 973 SH SOLE 973 0 0 IDEXX LABS INC COM Common 45168D104 444 1089 SH SOLE 1089 0 0 ILLINOIS TOOL WKS INC COM Common 452308109 290 1318 SH SOLE 1318 0 0 ILLUMINA INC COM Common 452327109 43 215 SH SOLE 215 0 0 INARI MED INC COM Common 45332Y109 1 13 SH SOLE 13 0 0 INDEPENDENT BK CORP MASS COM Common 453836108 3 38 SH SOLE 38 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND Common 81369Y704 42 425 SH SOLE 425 0 0 INFINERA CORP COM Common 45667G103 11 1673 SH SOLE 1673 0 0 INFOSYS LTD SPONSORED ADR Common 456788108 15 848 SH SOLE 848 0 0 ING GROEP N.V. SPONSORED ADR Common 456837103 418 34319 SH SOLE 34319 0 0 INGREDION INC COM Common 457187102 6 59 SH SOLE 59 0 0 INNOVIZ TECHNOLOGIES LTD SHS Common M5R635108 8 2008 SH SOLE 2008 0 0 INSMED INC COM PAR $.01 Common 457669307 2 115 SH SOLE 115 0 0 INSPERITY INC COM Common 45778Q107 2 17 SH SOLE 17 0 0 INTEGRA LIFESCIENCES HLDGS CP COM NEW Common 457985208 4 70 SH SOLE 70 0 0 INTEL CORP COM Common 458140100 115 4347 SH SOLE 4347 0 0 INTER PARFUMS INC COM Common 458334109 40 412 SH SOLE 412 0 0 INTERACTIVE BROKERS GROUP INC COM CL A Class A 45841N107 14 195 SH SOLE 195 0 0 INTERCONTINENTAL EXCHANGE INC COM Common 45866F104 144 1401 SH SOLE 1401 0 0 INTERNATIONAL BUSINESS MACHS COM Common 459200101 133 943 SH SOLE 943 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Ordinary Shares G4863A108 57 2521 SH SOLE 2521 0 0 INTERPUBLIC GROUP COS INC COM Common 460690100 2 50 SH SOLE 50 0 0 INTRA-CELLULAR THERAPIES INC COM Common 46116X101 4 71 SH SOLE 71 0 0 INTUIT COM Common 461202103 162 416 SH SOLE 416 0 0 INTUITIVE SURGICAL INC COM NEW Common 46120E602 695 2621 SH SOLE 2621 0 0 INVESCO DB US DOLLAR INDEX BULLISH FUND Common 46141D203 8 276 SH SOLE 276 0 0 INVESCO DYNAMIC LARGE CAP GROWTH ETF Common 46137V746 108 1816 SH SOLE 1816 0 0 INVESCO DYNAMIC LARGE CAP VALUE ETF Common 46137V738 94 1998 SH SOLE 1998 0 0 INVESCO DYNAMIC PHARMACEUTICALS ETF Common 46137V662 39 500 SH SOLE 500 0 0 INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF Common 46137V548 10 575 SH SOLE 575 0 0 INVESCO LTD SHS Common G491BT108 2 107 SH SOLE 107 0 0 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF Common 46138E537 31 1369 SH SOLE 1369 0 0 INVESCO QQQ TRUST Common 46090E103 130 487 SH SOLE 486 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Common 46137V357 140 990 SH SOLE 990 0 0 INVESCO SR INCOME TR COM Common 46131H107 24 6172 SH SOLE 6172 0 0 IRHYTHM TECHNOLOGIES INC COM Common 450056106 3 27 SH SOLE 27 0 0 IRON MTN INC DEL COM Common 46284V101 6 130 SH SOLE 130 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF Common 46434V407 616 15070 SH SOLE 15070 0 0 ISHARES 0-5 YEAR TIPS BOND ETF Common 46429B747 24 245 SH SOLE 245 0 0 ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common 464289511 108 2176 SH SOLE 2176 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF Common 464288653 289 2667 SH SOLE 2667 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF Common 464287457 4268 52582 SH SOLE 52582 0 0 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common 464288646 218 4377 SH SOLE 4377 0 0 ISHARES 20 YEAR TREASURY BOND ETF Common 464287432 82 822 SH SOLE 822 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF Common 464288661 525 4568 SH SOLE 4568 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF Common 464288638 3338 67421 SH SOLE 67421 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF Common 464287440 425 4440 SH SOLE 4440 0 0 ISHARES AGENCY BOND ETF Common 464288166 1612 15149 SH SOLE 15149 0 0 ISHARES CONVERTIBLE BOND ETF Common 46435G102 95 1374 SH SOLE 1374 0 0 ISHARES CORE 10 YEAR USD BOND ETF Common 464289479 371 7292 SH SOLE 7292 0 0 ISHARES CORE MSCI EAFE ETF Common 46432F842 1760 28553 SH SOLE 28553 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF Common 46434G103 2840 60805 SH SOLE 60805 0 0 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF Common 46435G326 2801 50027 SH SOLE 50027 0 0 ISHARES CORE S&P 500 ETF Common 464287200 7028 18293 SH SOLE 18292 0 0 ISHARES CORE S&P MID-CAP ETF Common 464287507 2576 10648 SH SOLE 10647 0 0 ISHARES CORE S&P SMALL CAP ETF Common 464287804 5046 53313 SH SOLE 53313 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF Common 464287150 24643 290606 SH SOLE 290606 0 0 ISHARES CORE S&P U.S. GROWTH ETF Common 464287671 71 874 SH SOLE 874 0 0 ISHARES CORE S&P US VALUE ETF Common 464287663 64 908 SH SOLE 908 0 0 ISHARES CORE TOTAL USD BOND MARKET ETF Common 46434V613 2579 57400 SH SOLE 57400 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF Common 464287226 345 3553 SH SOLE 3553 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF Common 46434V803 115 4257 SH SOLE 4257 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF Common 464286319 2 67 SH SOLE 67 0 0 ISHARES ESG AWARE MSCI USA ETF Common 46435G425 2419 28547 SH SOLE 28547 0 0 ISHARES ESG MSCI USA LEADERS ETF Common 46435U218 54 812 SH SOLE 812 0 0 ISHARES FALLEN ANGELS USD BOND ETF Common 46435G474 253 10267 SH SOLE 10267 0 0 ISHARES FLOATING RATE BOND ETF Common 46429B655 299 5947 SH SOLE 5947 0 0 ISHARES GOLD TRUST Common 464285204 6 173 SH SOLE 173 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF Common 464288596 31 305 SH SOLE 305 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF Common 464288513 261 3550 SH SOLE 3550 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Common 464287242 1045 9911 SH SOLE 9911 0 0 ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF Common 464286285 93 2665 SH SOLE 2665 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF Common 464288281 137 1623 SH SOLE 1623 0 0 ISHARES MBS ETF Common 464288588 4339 46780 SH SOLE 46780 0 0 ISHARES MSCI CANADA ETF Common 464286509 13 400 SH SOLE 400 0 0 ISHARES MSCI EAFE ETF Common 464287465 328 5001 SH SOLE 5000 0 0 ISHARES MSCI EAFE GROWTH ETF Common 464288885 878 10488 SH SOLE 10488 0 0 ISHARES MSCI EAFE SMALL-CAP ETF Common 464288273 254 4495 SH SOLE 4495 0 0 ISHARES MSCI EAFE VALUE ETF Common 464288877 1249 27217 SH SOLE 27217 0 0 ISHARES MSCI EMERGING MARKETS ETF Common 464287234 28 744 SH SOLE 744 0 0 ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Common 464286533 868 16354 SH SOLE 16354 0 0 ISHARES MSCI INTL VALUE FACTOR ETF Common 46435G409 27 1182 SH SOLE 1182 0 0 ISHARES MSCI PACIFIC EX-JAPAN ETF Common 464286665 9 200 SH SOLE 200 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF Common 46429B697 2157 29922 SH SOLE 29922 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF Common 46432F396 327 2241 SH SOLE 2241 0 0 ISHARES NATIONAL MUNI BOND ETF Common 464288414 1253 11872 SH SOLE 11872 0 0 ISHARES RUSSELL 1000 ETF Common 464287622 7 33 SH SOLE 33 0 0 ISHARES RUSSELL 1000 GROWTH ETF Common 464287614 3872 18072 SH SOLE 18072 0 0 ISHARES RUSSELL 1000 VALUE ETF Common 464287598 2454 16180 SH SOLE 16179 0 0 ISHARES RUSSELL 2000 ETF Common 464287655 1189 6822 SH SOLE 6822 0 0 ISHARES RUSSELL 2000 GROWTH ETF Common 464287648 969 4515 SH SOLE 4515 0 0 ISHARES RUSSELL 2000 VALUE ETF Common 464287630 1115 8040 SH SOLE 8039 0 0 ISHARES RUSSELL 3000 ETF Common 464287689 20 90 SH SOLE 90 0 0 ISHARES RUSSELL MIDCAP ETF Common 464287499 319 4724 SH SOLE 4724 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF Common 464287481 1172 14019 SH SOLE 14019 0 0 ISHARES RUSSELL MID-CAP VALUE ETF Common 464287473 1319 12522 SH SOLE 12522 0 0 ISHARES S&P 100 ETF Common 464287101 82 478 SH SOLE 478 0 0 ISHARES S&P 500 GROWTH ETF Common 464287309 3795 64878 SH SOLE 64878 0 0 ISHARES S&P 500 VALUE ETF Common 464287408 4627 31897 SH SOLE 31897 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF Common 464287606 1770 25915 SH SOLE 25915 0 0 ISHARES S&P MID-CAP 400 VALUE ETF Common 464287705 1933 19176 SH SOLE 19176 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF Common 464287887 1374 12716 SH SOLE 12716 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF Common 464287879 2675 29292 SH SOLE 29291 0 0 ISHARES SELECT DIVIDEND ETF Common 464287168 1412 11707 SH SOLE 11706 0 0 ISHARES SHORT TREASURY BOND ETF Common 464288679 20 183 SH SOLE 183 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF Common 464288158 524 5025 SH SOLE 5025 0 0 ISHARES TIPS BOND ETF Common 464287176 2347 22047 SH SOLE 22047 0 0 ISHARES U.S. ENERGY ETF Common 464287796 121 2599 SH SOLE 2599 0 0 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF Common 46431W853 142 5041 SH SOLE 5041 0 0 ISHARES U.S. INFRASTRUCTURE ETF Common 46435U713 158 4350 SH SOLE 4350 0 0 ISHARES U.S. TECHNOLOGY ETF Common 464287721 420 5645 SH SOLE 5645 0 0 ISHARES U.S. TREASURY BOND ETF Common 46429B267 1770 77883 SH SOLE 77883 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD ADR-Preference 465562106 11 2408 SH SOLE 2408 0 0 ITRON INC COM Common 465741106 20 396 SH SOLE 396 0 0 ITT INC COM Common 45073V108 4 45 SH SOLE 45 0 0 JACOBS SOLUTIONS INC COM Common 46982L108 7 55 SH SOLE 55 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Common G50871105 16 100 SH SOLE 100 0 0 JD.COM INC SPON ADR CL A ADR-Class A 47215P106 9 156 SH SOLE 156 0 0 JFROG LTD ORD SHS Common M6191J100 1 32 SH SOLE 32 0 0 JOHNSON & JOHNSON COM Common 478160104 836 4733 SH SOLE 4732 0 0 JOHNSON CTLS INTL PLC SHS Common G51502105 542 8470 SH SOLE 8470 0 0 JPMORGAN CHASE & CO COM Common 46625H100 2906 21668 SH SOLE 21668 0 0 JPMORGAN CORE PLUS BOND ETF Common 46641Q670 133 2905 SH SOLE 2905 0 0 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF Common 46641Q852 71 1536 SH SOLE 1536 0 0 JPMORGAN SHORT DURATION CORE PLUS ETF Common 46641Q274 194 4241 SH SOLE 4241 0 0 KADANT INC COM Common 48282T104 21 121 SH SOLE 121 0 0 KAR AUCTION SVCS INC COM Common 48238T109 21 1630 SH SOLE 1630 0 0 KARUNA THERAPEUTICS INC COM Common 48576A100 1 4 SH SOLE 4 0 0 KB FINL GROUP INC SPONSORED ADR Common 48241A105 21 536 SH SOLE 536 0 0 KBR INC COM Common 48242W106 55 1046 SH SOLE 1046 0 0 KENNAMETAL INC COM Common 489170100 3 126 SH SOLE 126 0 0 KEURIG DR PEPPER INC COM Common 49271V100 105 2941 SH SOLE 2941 0 0 KEYCORP COM Common 493267108 663 38059 SH SOLE 38059 0 0 KEYSIGHT TECHNOLOGIES INC COM Common 49338L103 256 1495 SH SOLE 1495 0 0 KIMBERLY-CLARK CORP COM Common 494368103 887 6535 SH SOLE 6535 0 0 KINDER MORGAN INC DEL COM Common 49456B101 23 1254 SH SOLE 1254 0 0 KINSALE CAP GROUP INC COM Common 49714P108 71 270 SH SOLE 270 0 0 KIRBY CORP COM Common 497266106 10 153 SH SOLE 153 0 0 KKR & CO INC COM Common 48251W104 1 31 SH SOLE 31 0 0 KLA CORP COM NEW Common 482480100 209 555 SH SOLE 555 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW Common 500472303 16 1089 SH SOLE 1089 0 0 KORNIT DIGITAL LTD SHS Common M6372Q113 25 1067 SH SOLE 1067 0 0 KOSMOS ENERGY LTD COM Common 500688106 5 752 SH SOLE 752 0 0 KROGER CO COM Common 501044101 9 208 SH SOLE 208 0 0 KULICKE & SOFFA INDS INC COM Common 501242101 10 230 SH SOLE 230 0 0 KYNDRYL HLDGS INC COMMON STOCK Common 50155Q100 20 1818 SH SOLE 1818 0 0 L3HARRIS TECHNOLOGIES INC COM Common 502431109 23 111 SH SOLE 111 0 0 LABORATORY CORP AMER HLDGS COM NEW Common 50540R409 65 275 SH SOLE 275 0 0 LAM RESEARCH CORP COM Common 512807108 99 235 SH SOLE 235 0 0 LAMB WESTON HLDGS INC COM Common 513272104 27 306 SH SOLE 306 0 0 LANDSTAR SYS INC COM Common 515098101 22 135 SH SOLE 135 0 0 LATTICE SEMICONDUCTOR CORP COM Common 518415104 2 27 SH SOLE 27 0 0 LAUDER ESTEE COS INC CL A Class A 518439104 244 983 SH SOLE 983 0 0 LEGGETT & PLATT INC COM Common 524660107 9 292 SH SOLE 292 0 0 LEIDOS HOLDINGS INC COM Common 525327102 54 517 SH SOLE 517 0 0 LENNAR CORP CL A Class A 526057104 79 869 SH SOLE 869 0 0 LENNOX INTL INC COM Common 526107107 8 34 SH SOLE 34 0 0 LILLY ELI & CO COM Common 532457108 1119 3059 SH SOLE 3059 0 0 LINDE PLC SHS Common G5494J103 133 407 SH SOLE 407 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Class B Non-Voting 535919500 19 3491 SH SOLE 3491 0 0 LITHIA MTRS INC COM Class A 536797103 5 23 SH SOLE 23 0 0 LIVENT CORP COM Common 53814L108 1 58 SH SOLE 58 0 0 LKQ CORP COM Common 501889208 49 920 SH SOLE 920 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR Common 539439109 23 10357 SH SOLE 10357 0 0 LOCKHEED MARTIN CORP COM Common 539830109 870 1788 SH SOLE 1788 0 0 LOWES COS INC COM Common 548661107 97 486 SH SOLE 486 0 0 LPL FINL HLDGS INC COM Common 50212V100 10 48 SH SOLE 48 0 0 LULULEMON ATHLETICA INC COM Common Stock 550021109 16 51 SH SOLE 51 0 0 LUMENTUM HLDGS INC COM Common 55024U109 56 1078 SH SOLE 1078 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Class A N53745100 280 3371 SH SOLE 3371 0 0 M & T BK CORP COM Common 55261F104 646 4453 SH SOLE 4453 0 0 MACOM TECH SOLUTIONS HLDGS INC COM Common 55405Y100 57 908 SH SOLE 908 0 0 MAGNA INTL INC COM Common 559222401 281 4993 SH SOLE 4993 0 0 MAGNOLIA OIL & GAS CORP CL A Class A 559663109 8 339 SH SOLE 339 0 0 MANHATTAN ASSOCIATES INC COM Common 562750109 72 593 SH SOLE 593 0 0 MANULIFE FINL CORP COM Common 56501R106 25 1426 SH SOLE 1426 0 0 MARATHON PETE CORP COM Common 56585A102 119 1026 SH SOLE 1026 0 0 MARKFORGED HOLDING CORPORATION COM Common 57064N102 2 1416 SH SOLE 1416 0 0 MARRIOTT INTL INC NEW CL A Class A 571903202 32 217 SH SOLE 217 0 0 MARSH & MCLENNAN COS INC COM Common 571748102 340 2057 SH SOLE 2057 0 0 MARTIN MARIETTA MATLS INC COM Common 573284106 78 232 SH SOLE 232 0 0 MARVELL TECHNOLOGY INC COM Common 573874104 64 1716 SH SOLE 1716 0 0 MASCO CORP COM Common 574599106 226 4846 SH SOLE 4846 0 0 MASTERCARD INCORPORATED CL A Class A 57636Q104 722 2076 SH SOLE 2076 0 0 MATADOR RES CO COM Common 576485205 9 150 SH SOLE 150 0 0 MATERIALS SELECT SECTOR SPDR FUND Common 81369Y100 19 250 SH SOLE 250 0 0 MCCORMICK & CO INC COM NON VTG Non voting 579780206 2836 34212 SH SOLE 34212 0 0 MCDONALDS CORP COM Common 580135101 790 2999 SH SOLE 2999 0 0 MCKESSON CORP COM Common 58155Q103 108 287 SH SOLE 287 0 0 MEDPACE HLDGS INC COM Common 58506Q109 63 296 SH SOLE 296 0 0 MEDTRONIC PLC SHS Common G5960L103 812 10442 SH SOLE 10442 0 0 MERCADOLIBRE INC COM Common 58733R102 19 22 SH SOLE 22 0 0 MERCK & CO INC COM Common 58933Y105 2002 18040 SH SOLE 18040 0 0 MERCURY SYS INC COM Common 589378108 9 207 SH SOLE 207 0 0 META PLATFORMS INC CL A Class A 30303M102 443 3682 SH SOLE 3682 0 0 METLIFE INC COM Common 59156R108 13 183 SH SOLE 183 0 0 METTLER TOLEDO INTERNATIONAL COM Common 592688105 117 81 SH SOLE 81 0 0 MGM RESORTS INTERNATIONAL COM Common 552953101 5 141 SH SOLE 141 0 0 MICROCHIP TECHNOLOGY INC. COM Common 595017104 199 2829 SH SOLE 2829 0 0 MICRON TECHNOLOGY INC COM Common 595112103 72 1444 SH SOLE 1444 0 0 MICROSOFT CORP COM Common 594918104 5748 23969 SH SOLE 23969 0 0 MID-AMER APT CMNTYS INC COM Common 59522J103 3 21 SH SOLE 21 0 0 MINERALS TECHNOLOGIES INC COM Common 603158106 4 65 SH SOLE 65 0 0 MIRATI THERAPEUTICS INC COM Common 60468T105 1 20 SH SOLE 20 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS Common 606822104 72 10729 SH SOLE 10729 0 0 MODEL N INC COM Common 607525102 26 635 SH SOLE 635 0 0 MODERNA INC COM Common 60770K107 4 23 SH SOLE 23 0 0 MOHAWK INDS INC COM Common 608190104 55 541 SH SOLE 541 0 0 MOLINA HEALTHCARE INC COM Common 60855R100 41 124 SH SOLE 124 0 0 MONDELEZ INTL INC CL A Class A 609207105 748 11225 SH SOLE 11225 0 0 MONGODB INC CL A Common 60937P106 5 25 SH SOLE 25 0 0 MONOLITHIC PWR SYS INC COM Common 609839105 215 607 SH SOLE 607 0 0 MONSTER BEVERAGE CORP NEW COM Common 61174X109 827 8149 SH SOLE 8149 0 0 MOOG INC CL A Class A 615394202 57 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66987V109 358 3949 SH SOLE 3949 0 0 NOVOCURE LTD ORD SHS Common G6674U108 1 11 SH SOLE 11 0 0 NOVO-NORDISK A S ADR Class A 670100205 76 560 SH SOLE 560 0 0 NRG ENERGY INC COM NEW Common 629377508 189 5952 SH SOLE 5952 0 0 NUCOR CORP COM Common 670346105 5 38 SH SOLE 38 0 0 NUTRIEN LTD COM Common 67077M108 12 171 SH SOLE 171 0 0 NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT Common 67070X101 1221 101100 SH SOLE 101100 0 0 NVIDIA CORPORATION COM Common 67066G104 927 6343 SH SOLE 6343 0 0 NXP SEMICONDUCTORS N V COM Common N6596X109 99 629 SH SOLE 629 0 0 OAK STR HEALTH INC COM Common 67181A107 23 1067 SH SOLE 1067 0 0 OCCIDENTAL PETE CORP COM Common 674599105 16 256 SH SOLE 256 0 0 OCCIDENTAL PETE CORP WT EXP 080327 Common 674599162 1 20 SH SOLE 20 0 0 OCEANFIRST FINL CORP COM Common 675234108 3 135 SH SOLE 135 0 0 OIL STS INTL INC COM Common 678026105 11 1444 SH SOLE 1444 0 0 OLD DOMINION FREIGHT LINE INC COM Common 679580100 26 92 SH SOLE 92 0 0 OLD REP INTL CORP COM Common 680223104 5 197 SH SOLE 197 0 0 OLIN CORP COM PAR $1 Common 680665205 50 947 SH SOLE 947 0 0 OLLIES BARGAIN OUTLET HLDGS IN COM Common 681116109 13 285 SH SOLE 285 0 0 OMNICOM GROUP INC COM Common 681919106 3 34 SH SOLE 34 0 0 ON SEMICONDUCTOR CORP COM Common 682189105 71 1134 SH SOLE 1134 0 0 ONEOK INC NEW COM Common 682680103 21 321 SH SOLE 321 0 0 ONESPAN INC COM Common 68287N100 10 862 SH SOLE 862 0 0 ORACLE CORP COM Common 68389X105 488 5974 SH SOLE 5974 0 0 ORASURE TECHNOLOGIES INC COM Common 68554V108 8 1567 SH SOLE 1567 0 0 OREILLY AUTOMOTIVE INC COM Common 67103H107 257 305 SH SOLE 305 0 0 ORGANON & CO COMMON STOCK Common 68622V106 2 70 SH SOLE 70 0 0 ORION OFFICE REIT INC COM Common 68629Y103 0 5 SH SOLE 5 0 0 ORMAT TECHNOLOGIES INC COM Common 686688102 50 577 SH SOLE 577 0 0 ORTHOPEDIATRICS CORP COM Common 68752L100 26 662 SH SOLE 662 0 0 OSHKOSH CORP COM Common 688239201 47 538 SH SOLE 538 0 0 OSI SYSTEMS INC COM Common 671044105 15 184 SH SOLE 184 0 0 OTIS WORLDWIDE CORP COM Common 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0 0 PAYCOR HCM INC COM Common 70435P102 19 793 SH SOLE 793 0 0 PAYLOCITY HLDG CORP COM Common 70438V106 82 421 SH SOLE 421 0 0 PAYPAL HLDGS INC COM Common 70450Y103 347 4869 SH SOLE 4869 0 0 PEGASYSTEMS INC COM Common 705573103 29 857 SH SOLE 857 0 0 PENN ENTERTAINMENT INC COM Common 707569109 30 1022 SH SOLE 1022 0 0 PENNANT GROUP INC COM Common 70805E109 7 619 SH SOLE 619 0 0 PENSKE AUTOMOTIVE GRP INC COM Common 70959W103 23 200 SH SOLE 200 0 0 PENTAIR PLC SHS Common G7S00T104 11 240 SH SOLE 240 0 0 PEPSICO INC COM Common 713448108 832 4606 SH SOLE 4606 0 0 PERFORMANCE FOOD GROUP CO COM Common 71377A103 8 140 SH SOLE 140 0 0 PERKINELMER INC COM Common 714046109 171 1219 SH SOLE 1219 0 0 PERRIGO CO PLC SHS Common G97822103 6 185 SH SOLE 185 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR-Common 71654V408 9 888 SH SOLE 888 0 0 PFIZER INC COM Common 717081103 882 17211 SH SOLE 17211 0 0 PG&E CORP COM Common 69331C108 2 109 SH SOLE 109 0 0 PHILIP MORRIS INTL INC COM Common 718172109 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COM Common 74340W103 498 4419 SH SOLE 4419 0 0 PROS HOLDINGS INC COM Common 74346Y103 10 402 SH SOLE 402 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Common 74347B698 23 378 SH SOLE 377 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF Common 74348A467 1294 14377 SH SOLE 14376 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF Common 74347B680 30 420 SH SOLE 420 0 0 PRUDENTIAL FINL INC COM Common 744320102 9 92 SH SOLE 92 0 0 PTC INC COM Common 69370C100 98 813 SH SOLE 813 0 0 PUBLIC STORAGE COM Common 74460D109 11 40 SH SOLE 40 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Common 744573106 13 217 SH SOLE 217 0 0 PUBMATIC INC COM CL A Class A 74467Q103 1 54 SH SOLE 54 0 0 PVH CORPORATION COM Common 693656100 7 102 SH SOLE 102 0 0 QORVO INC COM Common 74736K101 121 1337 SH SOLE 1337 0 0 QUALCOMM INC COM Common 747525103 574 5222 SH SOLE 5222 0 0 QUALYS INC COM Common 74758T303 112 994 SH SOLE 994 0 0 QUANTA SVCS INC COM Common 74762E102 14 101 SH SOLE 101 0 0 QUEST DIAGNOSTICS INC COM Common 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SH SOLE 142136 0 0 REPUBLIC SVCS INC COM Common 760759100 179 1386 SH SOLE 1386 0 0 RESIDEO TECHNOLOGIES INC COM Common 76118Y104 35 2152 SH SOLE 2152 0 0 RESMED INC COM Common 761152107 96 461 SH SOLE 461 0 0 REVOLVE GROUP INC CL A Class A 76156B107 1 43 SH SOLE 43 0 0 RH COM Common 74967X103 1 3 SH SOLE 3 0 0 RIBBON COMMUNICATIONS INC COM Common 762544104 6 2158 SH SOLE 2158 0 0 RIO TINTO PLC SPONSORED ADR Common 767204100 84 1174 SH SOLE 1174 0 0 RITCHIE BROS AUCTIONEERS COM Common 767744105 93 1601 SH SOLE 1601 0 0 RLI CORP COM Common 749607107 24 182 SH SOLE 182 0 0 RLJ LODGING TR COM Common 74965L101 7 634 SH SOLE 634 0 0 ROCKWELL AUTOMATION INC COM Common 773903109 17 65 SH SOLE 65 0 0 ROLLINS INC COM Common 775711104 42 1156 SH SOLE 1156 0 0 ROPER TECHNOLOGIES INC COM Common 776696106 249 577 SH SOLE 577 0 0 ROSS STORES INC COM Common 778296103 40 347 SH SOLE 347 0 0 ROYAL BK CDA SUSTAINABL COM Common 780087102 32 344 SH SOLE 344 0 0 ROYAL CARIBBEAN GROUP COM Common V7780T103 1 22 SH SOLE 22 0 0 ROYALTY PHARMA PLC SHS CLASS A Class A G7709Q104 150 3789 SH SOLE 3789 0 0 RPM INTL INC COM Common 749685103 74 760 SH SOLE 760 0 0 RYDER SYS INC COM Common 783549108 36 433 SH SOLE 433 0 0 RYMAN HOSPITALITY PPTYS INC COM Common 78377T107 5 63 SH SOLE 63 0 0 S&P GLOBAL INC COM Common 78409V104 276 823 SH SOLE 823 0 0 SAIA INC COM Common 78709Y105 83 394 SH SOLE 394 0 0 SALESFORCE INC COM Common 79466L302 1213 9148 SH SOLE 9148 0 0 SANOFI SPONSORED ADR Common 80105N105 267 5503 SH SOLE 5503 0 0 SAP SE SPON ADR Common 803054204 95 921 SH SOLE 921 0 0 SBA COMMUNICATIONS CORP NEW CL A Class A 78410G104 686 2449 SH SOLE 2449 0 0 SCHLUMBERGER LTD COM STK Common 806857108 96 1795 SH SOLE 1795 0 0 SCHWAB CHARLES CORP COM Common Voting 808513105 382 4588 SH SOLE 4588 0 0 SCOTTS MIRACLE-GRO CO CL A Class A 810186106 32 657 SH SOLE 657 0 0 SEA LTD SPONSORD ADS ADR-Class A 81141R100 89 1716 SH SOLE 1716 0 0 SEACOAST BKG CORP FLA COM NEW Common 811707801 6 200 SH SOLE 200 0 0 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INC COM Common 826919102 5 40 SH SOLE 40 0 0 SIMON PPTY GROUP INC NEW COM Common Stock 828806109 848 7216 SH SOLE 7216 0 0 SIRIUS XM HOLDINGS INC COM Common 82968B103 1 200 SH SOLE 200 0 0 SITEONE LANDSCAPE SUPPLY INC COM Common 82982L103 9 80 SH SOLE 80 0 0 SKYLINE CHAMPION CORPORATION COM Common 830830105 6 115 SH SOLE 115 0 0 SKYWORKS SOLUTIONS INC COM Common 83088M102 145 1591 SH SOLE 1591 0 0 SMITH A O CORP COM Class A Common 831865209 65 1130 SH SOLE 1130 0 0 SNAP ON INC COM Common 833034101 663 2901 SH SOLE 2901 0 0 SNOWFLAKE INC CL A Class A 833445109 4 28 SH SOLE 28 0 0 SOLAREDGE TECHNOLOGIES INC COM Common 83417M104 1 3 SH SOLE 3 0 0 SONOCO PRODS CO COM Common 835495102 30 488 SH SOLE 488 0 0 SONY GROUP CORPORATION SPONSORED ADR Common 835699307 512 6717 SH SOLE 6717 0 0 SOUTHERN CO COM Common 842587107 1130 15822 SH SOLE 15822 0 0 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF Common 78468R663 9800 107143 SH SOLE 107143 0 0 SPDR S&P 500 ETF TRUST Common 78462F103 663 1733 SH SOLE 1733 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF Common 78464A201 25 344 SH SOLE 343 0 0 SPDR S&P BIOTECH ETF Common 78464A870 25 307 SH SOLE 307 0 0 SPDR S&P HOMEBUILDERS ETF Common 78464A888 21 355 SH SOLE 355 0 0 SPDR S&P REGIONAL BANKING ETF Common 78464A698 5 78 SH SOLE 78 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Class A 848574109 106 3590 SH SOLE 3590 0 0 SPLUNK INC COM Common 848637104 161 1875 SH SOLE 1875 0 0 SPRINGWORKS THERAPEUTICS INC COM Common 85205L107 1 24 SH SOLE 24 0 0 SPS COMM INC COM Common 78463M107 173 1345 SH SOLE 1345 0 0 SPX TECHNOLOGIES INC COM Common 78473E103 7 108 SH SOLE 108 0 0 SQUARESPACE INC CLASS A Class A 85225A107 34 1523 SH SOLE 1523 0 0 SS&C TECHNOLOGIES HLDGS INC COM Common 78467J100 50 967 SH SOLE 967 0 0 STAG INDL INC COM Class A 85254J102 7 205 SH SOLE 205 0 0 STANDARD BIOTOOLS INC COM Common 34385P108 3 2808 SH SOLE 2808 0 0 STARBUCKS CORP COM Common 855244109 687 6924 SH SOLE 6924 0 0 STATE STR CORP COM Common 857477103 2 21 SH SOLE 21 0 0 STELLANTIS 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COM Common 866796105 46 996 SH SOLE 996 0 0 SUNCOR ENERGY INC NEW COM Common 867224107 2 57 SH SOLE 57 0 0 SUNSTONE HOTEL INVS INC NEW COM Common 867892101 7 716 SH SOLE 716 0 0 SUPERNUS PHARMACEUTICALS INC COM Common 868459108 7 198 SH SOLE 198 0 0 SVB FINANCIAL GROUP COM Common 78486Q101 20 89 SH SOLE 89 0 0 SYNCHRONY FINANCIAL COM Common 87165B103 142 4322 SH SOLE 4322 0 0 SYNEOS HEALTH INC CL A Class A 87166B102 58 1588 SH SOLE 1588 0 0 SYNOPSYS INC COM Common 871607107 285 894 SH SOLE 894 0 0 SYSCO CORP COM Common 871829107 120 1565 SH SOLE 1565 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Common 874039100 235 3157 SH SOLE 3157 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Common 874054109 53 510 SH SOLE 510 0 0 TAPESTRY INC COM Common 876030107 18 469 SH SOLE 469 0 0 TARGET CORP COM Common 87612E106 113 757 SH SOLE 757 0 0 TC ENERGY CORP COM Common 87807B107 563 14125 SH SOLE 14125 0 0 TE CONNECTIVITY LTD SHS Common H84989104 6 49 SH SOLE 49 0 0 TECHNIPFMC PLC COM Common G87110105 22 1790 SH SOLE 1790 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND Common 81369Y803 78 629 SH SOLE 629 0 0 TELEDYNE TECHNOLOGIES INC COM Common 879360105 160 400 SH SOLE 400 0 0 TEMPUR SEALY INTL INC COM Common 88023U101 28 806 SH SOLE 806 0 0 TENARIS S A SPONSORED ADS Common 88031M109 10 274 SH SOLE 274 0 0 TERADATA CORP DEL COM Common 88076W103 29 852 SH SOLE 852 0 0 TEREX CORP NEW COM Common 880779103 4 98 SH SOLE 98 0 0 TESLA INC COM Common 88160R101 96 776 SH SOLE 776 0 0 TETRA TECHNOLOGIES INC DEL COM Common 88162F105 6 1758 SH SOLE 1758 0 0 TEXAS CAP BANCSHARES INC COM Common 88224Q107 34 561 SH SOLE 561 0 0 TEXAS INSTRS INC COM Common 882508104 282 1705 SH SOLE 1705 0 0 TEXAS ROADHOUSE INC COM Common 882681109 9 100 SH SOLE 100 0 0 TEXTRON INC COM Common 883203101 2 35 SH SOLE 35 0 0 THE ODP CORP COM Common 88337F105 17 370 SH SOLE 370 0 0 THE TRADE DESK INC COM CL A Class A 88339J105 10 221 SH SOLE 221 0 0 THERMO FISHER SCIENTIFIC INC COM Common 883556102 596 1082 SH SOLE 1082 0 0 THOMSON REUTERS CORP. 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