Park Place Capital Corp - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, Park Place Capital Corp held in its portfolio 500 assets valued at $480,394,964 (i.e. $480.40M).

The most valuable assets in the portfolio included: APTUS COLLARED INVESTMENT OPPORTUNITY ETF ($47.30M), APTUS INTERNATIONAL ENHANCED YIELD ($25.27M), and ISHARES CORE S&P 500 ETF ($24.07M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Park Place Capital Corp Portfolio
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
APTUS INTERNATIONAL ENHANCED YIELD
ISHARES CORE S&P 500 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF
APTUS DEFINED RISK ETF
OPUS SMALL CAP VALUE ETF
INVESCO S&P 500 EQUAL WEIGHT ETF
APTUS DRAWDOWN MANAGED EQUITY ETF
NVIDIA CORPORATION COM
APTUS LARGE CAP UPSIDE ETF
Park Place Capital Corp - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
APTUS COLLARED INVESTMENT OPPORTUNITY ETF 1082349 47298643 ETF
APTUS INTERNATIONAL ENHANCED YIELD 1038418 25264721 ETF
ISHARES CORE S&P 500 ETF 35148 24074009 ETF
VANGUARD FTSE DEVELOPED MARKETS ETF 340615 21278223 ETF
APTUS DEFINED RISK ETF 657299 18713308 ETF
OPUS SMALL CAP VALUE ETF 486401 18011417 ETF
INVESCO S&P 500 EQUAL WEIGHT ETF 78504 15038172 ETF
APTUS DRAWDOWN MANAGED EQUITY ETF 284527 14599075 ETF
NVIDIA CORPORATION COM 78147 14574427 Stock
APTUS LARGE CAP UPSIDE ETF 528350 14149203 ETF
STATE STREET SPDR PORTFOLIO S&P 500 ETF 157833 12661330 ETF
VANGUARD FTSE EMERGING MARKETS ETF 199871 10745052 ETF
MICROSOFT CORP COM 16023 7748909 Stock
APTUS LARGE CAP ENHANCED YIELD ETF 202430 7625954 ETF
ISHARES CORE MSCI EAFE ETF 77020 6890229 ETF
ISHARES CORE S&P MID-CAP ETF 101469 6696980 ETF
AMAZON COM INC COM 28888 6667928 Stock
APTUS DEFERRED INCOME ETF 245294 6551803 ETF
APPLE INC COM 23059 6268820 Stock
JPMORGAN CHASE & CO. COM 15838 5103174 Stock
ISHARES CORE U.S. AGGREGATE BOND ETF 46399 4634356 ETF
ALPHABET INC CAP STK CL A 14788 4628644 Stock
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 52264 4423664 ETF
ISHARES CORE TOTAL USD BOND MARKET ETF 93826 4366662 ETF
APTUS ENHANCED YIELD ETF 189046 4196819 ETF
RENASANT CORP COM 113482 3996834 Stock
VISA INC COM CL A 10649 3734724 Stock
ISHARES RUSSELL 1000 GROWTH ETF 7217 3415967 ETF
META PLATFORMS INC CL A 4964 3276687 Stock
ISHARES CORE S&P SMALL CAP ETF 26554 3191214 ETF
ISHARES CORE MSCI EMERGING MARKETS ETF 47460 3190228 ETF
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 43940 2918954 ETF
ISHARES S&P 500 GROWTH ETF 23048 2840896 ETF
WALMART INC COM 23452 2612812 Stock
QUANTA SVCS INC COM 5988 2527295 Stock
SPDR S&P 500 ETF TRUST 3404 2321256 ETF
AMPHENOL CORP NEW CL A 15821 2138050 Stock
SCHWAB U.S. LARGE-CAP GROWTH ETF 65028 2121213 ETF
BROADCOM INC COM 6115 2116402 Stock
ISHARES RUSSELL 1000 VALUE ETF 9836 2068929 ETF
ISHARES CORE 1-5 YEAR USD BOND ETF 42030 2048945 ETF
EXXON MOBIL CORP COM 16532 1989461 Stock
ISHARES S&P 500 VALUE ETF 9361 1985187 ETF
VANGUARD GROWTH ETF 4063 1981947 ETF
SERVICENOW INC COM 12094 1852680 Stock
ALPHABET INC CAP STK CL C 5895 1849851 Stock
BROADRIDGE FINL SOLUTIONS INC COM 8105 1808859 Stock
PROGRESSIVE CORP COM 7872 1792644 Stock
DIAMONDBACK ENERGY INC COM 10986 1651490 Stock
MCCORMICK & CO INC COM NON VTG 24184 1647172 Stock
AMERICAN TOWER CORP NEW COM 8991 1578573 REIT
THERMO FISHER SCIENTIFIC INC COM 2696 1562197 Stock
MERCK & CO INC COM 14214 1496166 Stock
NEXTERA ENERGY INC COM 18455 1481567 Stock
COCA COLA CO COM 20879 1459665 Stock
SALESFORCE INC COM 5502 1457535 Stock
COPART INC COM 36171 1416095 Stock
CHEMED CORP NEW COM 3277 1402159 Stock
PALO ALTO NETWORKS INC COM 7336 1351291 Stock
GENERAL DYNAMICS CORP COM 3985 1341590 Stock
NEWMONT CORP COM 13223 1320317 Stock
BANK AMERICA CORP COM 23706 1303830 Stock
VANGUARD S&P 500 ETF 1985 1244823 ETF
ACCENTURE PLC IRELAND SHS CLASS A 4635 1243571 Stock
ABBVIE INC COM 5419 1238190 Stock
VANGUARD TAX-EXEMPT BOND ETF 23623 1188025 ETF
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 23463 1173383 ETF
APOLLO GLOBAL MGMT INC COM 8095 1171832 Stock
QUALCOMM INC COM 6823 1167074 Stock
SERVISFIRST BANCSHARES INC COM 15900 1141461 Stock
FIFTH THIRD BANCORP COM 24229 1134159 Stock
SLB LIMITED COM STK 29495 1132018 Stock
JPMORGAN ULTRA-SHORT INCOME ETF 22345 1130440 ETF
HONEYWELL INTL INC COM 5681 1108306 Stock
NORFOLK SOUTHN CORP COM 3668 1058913 Stock
ENTERPRISE PRODS PARTNERS L P COM 32805 1051728 Stock
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 10088 1049866 ETF
ISHARES S&P MID-CAP 400 GROWTH ETF 10187 986917 ETF
ISHARES SELECT DIVIDEND ETF 6847 966386 ETF
ISHARES S&P MID-CAP 400 VALUE ETF 7273 957054 ETF
LOEWS CORP COM 9025 950423 Stock
PHILIP MORRIS INTL INC COM 5831 935324 Stock
CHEVRON CORP NEW COM 5820 886991 Stock
EOG RES INC COM 8401 882189 Stock
LULULEMON ATHLETICA INC COM 4205 873841 Stock
UNITED PARCEL SERVICE INC CL B 8344 827636 Stock
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 7500 805125 ETF
TARGET CORP COM 8133 795001 Stock
TESLA INC COM 1712 769921 Stock
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 13290 769614 ETF
UNITEDHEALTH GROUP INC COM 2318 765195 Stock
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 8323 757143 ETF
JOHNSON & JOHNSON COM 3654 756290 Stock
ELI LILLY & CO COM 684 735233 Stock
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 14482 732513 ETF
ISHARES S&P SMALL-CAP 600 VALUE ETF 6429 731106 ETF
JPMORGAN EQUITY PREMIUM INCOME ETF 12331 705826 ETF
INVESCO QQQ TRUST SERIES I 1105 678547 ETF
ISHARES S&P SMALL-CAP 600 GROWTH ETF 4775 674039 ETF
US BANCORP DEL COM NEW 12607 672725 Stock
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 8909 667081 ETF
PFIZER INC COM 26713 665145 Stock
ISHARES RUSSELL 1000 ETF 1773 662109 ETF
HOME DEPOT INC COM 1924 662096 Stock
PROLOGIS INC. COM 5053 645066 REIT
ISHARES RUSSELL MID-CAP GROWTH ETF 4572 626090 ETF
PNC FINL SVCS GROUP INC COM 2901 605565 Stock
AMGEN INC COM 1850 605560 Stock
PEPSICO INC COM 4149 595464 Stock
ISHARES RUSSELL MID-CAP VALUE ETF 4118 580844 ETF
RTX CORPORATION COM 3152 578077 Stock
NATIONAL GRID PLC SPONSORED ADR NE 7464 577367 ADR
COSTCO WHSL CORP NEW COM 665 573456 Stock
HCA HEALTHCARE INC COM 1216 567593 Stock
SOUTHERN CO COM 6501 566878 Stock
BLACKROCK INC COM 528 565140 Stock
VERIZON COMMUNICATIONS INC COM 13337 543234 Stock
ENBRIDGE INC COM 11315 541196 Stock
CISCO SYS INC COM 7001 539287 Stock
TRUIST FINL CORP COM 10889 535825 Stock
BRITISH AMERN TOB PLC SPONSORED ADR 9182 519885 ADR
NETFLIX INC COM 5444 510429 Stock
JPMORGAN ACTIVE GROWTH ETF 5107 473930 ETF
DUKE ENERGY CORP NEW COM NEW 3833 449323 Stock
GSK PLC SPONSORED ADR 8797 431405 ADR
ISHARES MSCI EAFE ETF 4431 425513 ETF
ISHARES NATIONAL MUNI BOND ETF 3850 412383 ETF
XCEL ENERGY INC COM 5469 403940 Stock
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 13762 402951 ETF
JOHN HANCOCK MULTIFACTOR SMALL CAP ETF 9589 402658 ETF
SANOFI SA SPONSORED ADR 8257 400134 ADR
INTUITIVE SURGICAL INC COM NEW 701 397018 Stock
PAYCHEX INC COM 3487 391172 Stock
FIRSTENERGY CORP COM 8382 375262 Stock
ORACLE CORP COM 1909 372083 Stock
CME GROUP INC COM 1357 370570 Stock
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 3443 367369 ETF
TC ENERGY CORP COM 6590 362516 Stock
REALTY INCOME CORP COM 6177 348218 REIT
TEXAS INSTRS INC COM 2001 347153 Stock
AMERIPRISE FINL INC COM 691 338825 Stock
WATSCO INC COM 992 334254 Stock
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 1087 330328 ADR
SHOPIFY INC CL A SUB VTG SHS 2008 323228 Stock
PJT PARTNERS INC COM CL A 1900 317680 Stock
LINDE PLC SHS 736 313823 Stock
PROCTER AND GAMBLE CO COM 2183 312846 Stock
GALLAGHER ARTHUR J & CO COM 1197 309772 Stock
MORGAN STANLEY COM NEW 1714 304286 Stock
EATON CORP PLC SHS 948 301947 Stock
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 24000 301920 CEF
ISHARES RUSSELL 2000 ETF 1196 294407 ETF
STARBUCKS CORP COM 3492 294061 Stock
SHERWIN WILLIAMS CO COM 899 291303 Stock
UNILEVER PLC SPON ADR NEW 4345 284163 ADR
VERTEX PHARMACEUTICALS INC COM 625 283350 Stock
AMCOR PLC ORD 33179 276713 Stock
ISHARES RUSSELL MIDCAP ETF 2863 275621 ETF
DEERE & CO COM 592 275617 Stock
MASTERCARD INCORPORATED CL A 481 274593 Stock
CADENCE BANK COM 6409 274574 Stock
BANK MONTREAL QUE COM 2103 272948 Stock
KLA CORP COM NEW 224 272178 Stock
GILEAD SCIENCES INC COM 2190 268780 Stock
VANGUARD TOTAL STOCK MARKET ETF 800 268129 ETF
OREILLY AUTOMOTIVE INC COM 2895 264053 Stock
VANGUARD SMALL CAP VALUE ETF 1232 260929 ETF
ADOBE INC COM 732 256193 Stock
BLACKSTONE INC COM 1659 255718 Stock
ANALOG DEVICES INC COM 912 247334 Stock
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 4627 244676 ETF
ING GROEP N.V. SPONSORED ADR 8733 244524 ADR
AMERICAN ELEC PWR CO INC COM 2118 244232 Stock
PARKER-HANNIFIN CORP COM 272 239077 Stock
UBER TECHNOLOGIES INC COM 2864 234017 Stock
WEC ENERGY GROUP INC COM 2209 232961 Stock
ASML HOLDING N V N Y REGISTRY SHS 217 232160 ADR
INTUIT COM 350 231847 Stock
WW GRAINGER INC COM 227 229054 Stock
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 2546 227651 ETF
VANGUARD MID-CAP GROWTH ETF 803 224019 ETF
CAMECO CORP COM 2429 222229 Stock
PPL CORP COM 6336 221901 Stock
INVESCO RAFI US 1000 ETF 4620 216777 ETF
BROOKFIELD CORP CL A LTD VT SH 4700 215683 Stock
INVESCO NASDAQ 100 ETF 847 214185 ETF
ISHARES 1-3 YEAR TREASURY BOND ETF 2561 212102 ETF
SONY GROUP CORP SPONSORED ADR 8240 210944 ADR
SYNOPSYS INC COM 449 210904 Stock
HUNTINGTON BANCSHARES INC COM 11733 203570 Stock
CASEYS GEN STORES INC COM 367 202845 Stock
AMERICAN EXPRESS CO COM 546 201993 Stock
KIMBERLY-CLARK CORP COM 2001 201881 Stock
CREDICORP LTD COM 699 200613 Stock
LOCKHEED MARTIN CORP COM 405 195886 Stock
ISHARES MSCI EAFE SMALL-CAP ETF 2523 195642 ETF
NIKE INC CL B 2968 189091 Stock
UNION PAC CORP COM 817 188988 Stock
DIAGEO PLC SPON ADR NEW 2187 188672 ADR
S&P GLOBAL INC COM 360 188132 Stock
EMCOR GROUP INC COM 302 184761 Stock
VANGUARD MID-CAP ETF 624 181142 ETF
STRYKER CORPORATION COM 510 179250 Stock
DANAHER CORPORATION COM 777 177871 Stock
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 3000 174360 ETF
AIR PRODS & CHEMS INC COM 699 172667 Stock
VANGUARD INFORMATION TECHNOLOGY ETF 224 168898 ETF
ALTRIA GROUP INC COM 2870 165484 Stock
SNAP ON INC COM 480 165408 Stock
AMERICAN CENTURY U.S. QUALITY GROWTH ETF 1429 163607 ETF
ISHARES CORE S&P U.S. GROWTH ETF 939 157761 ETF
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 3365 157688 ETF
TYLER TECHNOLOGIES INC COM 344 156159 Stock
CONSTELLATION ENERGY CORP COM 429 151553 Stock
COCA-COLA EUROPACIFIC PARTNERS SHS 1640 148748 Stock
RAYMOND JAMES FINL INC COM 913 146619 Stock
AIRBNB INC COM CL A 1035 140470 Stock
EQUINIX INC COM 183 140207 REIT
MARSH & MCLENNAN COS INC COM 745 138212 Stock
ROYALTY PHARMA PLC SHS CLASS A 3485 134660 Stock
VERISK ANALYTICS INC COM 601 134438 Stock
ISHARES MBS ETF 1403 133594 ETF
ISHARES DYNAMIC EQUITY ACTIVE ETF 5179 132637 ETF
VANGUARD VALUE ETF 677 129348 ETF
HEICO CORP NEW COM 395 127818 Stock
CUMMINS INC COM 250 127613 Stock
MONOLITHIC PWR SYS INC COM 140 126890 Stock
GARTNER INC COM 500 126140 Stock
BERKSHIRE HATHAWAY INC DEL CL B NEW 250 125663 Stock
MONSTER BEVERAGE CORP NEW COM 1624 124512 Stock
WILLIAMS COS INC COM 2065 124134 Stock
EMERSON ELEC CO COM 930 123430 Stock
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1462 117881 ETF
CHIPOTLE MEXICAN GRILL INC COM 3165 117105 Stock
MEDPACE HLDGS INC COM 208 116823 Stock
ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT 4572 113399 ETF
CRANE COMPANY COMMON STOCK 614 113240 Stock
VEEVA SYS INC CL A COM 500 111615 Stock
ARISTA NETWORKS INC COM SHS 844 110589 Stock
HALEON PLC SPON ADS 10562 106782 ADR
ROSS STORES INC COM 589 106102 Stock
ALCON AG ORD SHS 1337 105369 Stock
HILTON WORLDWIDE HLDGS INC COM 366 105134 Stock
AT&T INC COM 4211 104605 Stock
GRAND CANYON ED INC COM 621 103279 Stock
STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 2256 103122 ETF
ISHARES 10-20 YEAR TREASURY BOND ETF 1005 102178 ETF
GUIDEWIRE SOFTWARE INC COM 508 102113 Stock
ABBOTT LABS COM 815 102111 Stock
CAPITAL ONE FINL CORP COM 411 99561 Stock
ISHARES CORE S&P US VALUE ETF 964 98877 ETF
VANGUARD REAL ESTATE ETF 1111 98312 ETF
SBA COMMUNICATIONS CORP NEW CL A 505 97682 REIT
HOULIHAN LOKEY INC CL A 556 96850 Stock
DIGITAL RLTY TR INC COM 618 95611 REIT
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1772 95475 ETF
AUTOMATIC DATA PROCESSING INC COM 371 95432 Stock
CBRE GROUP INC CL A 585 94062 Stock
VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF 4196 92314 ETF
ISHARES MSCI USA QUALITY FACTOR ETF 464 92160 ETF
CROWDSTRIKE HLDGS INC CL A 195 91408 Stock
CURTISS WRIGHT CORP COM 164 90408 Stock
RB GLOBAL INC COM 877 90217 Stock
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 1757 89517 ETF
VANGUARD TOTAL BOND MARKET ETF 1194 88409 ETF
TRADEWEB MKTS INC CL A 812 87322 Stock
DATADOG INC CL A COM 642 87306 Stock
DISNEY WALT CO COM 755 85896 Stock
D R HORTON INC COM 592 85266 Stock
BOSTON SCIENTIFIC CORP COM 857 81715 Stock
ISHARES 3-7 YEAR TREASURY BOND ETF 657 78413 ETF
ISHARES AGENCY BOND ETF 711 78388 ETF
ENTEGRIS INC COM 924 77847 Stock
PENUMBRA INC COM 248 77106 Stock
SEMPRA COM 856 75576 Stock
ENSIGN GROUP INC COM 421 73338 Stock
TAPESTRY INC COM 572 73084 Stock
BRISTOL-MYERS SQUIBB CO COM 1350 72819 Stock
TOAST INC CL A 2026 71943 Stock
CLOUDFLARE INC CL A COM 361 71171 Stock
NVENT ELECTRIC PLC SHS 694 70767 Stock
CVS HEALTH CORP COM 886 70313 Stock
COMCAST CORP NEW CL A 2334 69763 Stock
ISHARES U.S. TECHNOLOGY ETF 348 69489 ETF
CITIGROUP INC COM NEW 595 69431 Stock
CATERPILLAR INC COM 120 68744 Stock
VIKING HOLDINGS LTD ORD SHS 959 68482 Stock
PHILLIPS 66 COM 527 68017 Stock
VALERO ENERGY CORP COM 417 67806 Stock
CHUBB LIMITED COM 217 67730 Stock
APPLIED MATLS INC COM 261 67074 Stock
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 1296 65915 ETF
ALIBABA GROUP HLDG LTD SPONSORED ADS 440 64495 ADR
OLLIES BARGAIN OUTLET HLDGS IN COM 578 63355 Stock
LOWES COS INC COM 259 62460 Stock
API GROUP CORP COM STK 1610 61599 Stock
RENTOKIL INITIAL PLC SPONSORED ADR 2085 61424 ADR
VANECK LONG MUNI ETF 3464 60727 ETF
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1107 60630 ETF
WOODWARD INC COM 200 60464 Stock
TJX COS INC NEW COM 391 60062 Stock
ROYAL BK CDA COM 344 58649 Stock
HDFC BANK LTD SPONSORED ADS 1600 58464 ADR
DESCARTES SYS GROUP INC COM 661 57943 Stock
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 1180 57914 ETF
MONGODB INC CL A 137 57498 Stock
TEXAS ROADHOUSE INC COM 341 56606 Stock
WELLS FARGO CO NEW COM 604 56293 Stock
STIFEL FINL CORP COM 439 54972 Stock
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 498 54875 ETF
ICICI BANK LIMITED ADR 1834 54653 ADR
KEYSIGHT TECHNOLOGIES INC COM 267 54252 Stock
GARMIN LTD SHS 267 54161 Stock
JOHNSON CTLS INTL PLC SHS 451 54007 Stock
FISERV INC COM 800 53736 Stock
WORKIVA INC COM CL A 617 53216 Stock
PALANTIR TECHNOLOGIES INC CL A 298 52970 Stock
ILLINOIS TOOL WKS INC COM 215 52955 Stock
MARVELL TECHNOLOGY INC COM 618 52518 Stock
GOLDMAN SACHS GROUP INC COM 59 51861 Stock
GLAUKOS CORP COM 454 51261 Stock
KINSALE CAP GROUP INC COM 131 51237 Stock
ENCOMPASS HEALTH CORP COM 482 51159 Stock
BITWISE BITCOIN ETF TRUST 1073 51032 ETF
NOVO-NORDISK A S ADR 1000 50880 ADR
GE AEROSPACE COM NEW 165 50825 Stock
ADVANCED ENERGY INDS COM 242 50668 Stock
PURE STORAGE INC CL A 754 50526 Stock
FASTENAL CO COM 1257 50443 Stock
SPS COMM INC COM 564 50269 Stock
ALNYLAM PHARMACEUTICALS INC COM 126 50104 Stock
FIVE BELOW INC COM 261 49162 Stock
CROWN CASTLE INC COM 553 49145 REIT
FAIR ISAAC CORP COM 29 49028 Stock
PAYLOCITY HLDG CORP COM 319 48648 Stock
CONOCOPHILLIPS COM 518 48490 Stock
REPUBLIC SVCS INC COM 223 47260 Stock
TRAVELERS COMPANIES INC COM 162 46990 Stock
DYNATRACE INC COM NEW 1074 46547 Stock
PULTE GROUP INC COM 394 46200 Stock
CINTAS CORP COM 244 45889 Stock
ROLLINS INC COM 762 45735 Stock
WEST PHARMACEUTICAL SVSC INC COM 161 44298 Stock
ISHARES BITCOIN TRUST ETF 891 44238 ETF
PAYPAL HLDGS INC COM 749 43727 Stock
ENTERGY CORP NEW COM 473 43683 Stock
HERSHEY CO COM 238 43311 Stock
INTERCONTINENTAL EXCHANGE INC COM 265 42919 Stock
CAVA GROUP INC COM 731 42902 Stock
PINTEREST INC CL A 1621 41968 Stock
HALOZYME THERAPEUTICS INC COM 620 41726 Stock
IQVIA HLDGS INC COM 183 41250 Stock
ULTA BEAUTY INC COM 68 41141 Stock
KADANT INC COM 141 40188 Stock
DEVON ENERGY CORP NEW COM 1095 40110 Stock
CRH PLC ORD 321 40061 Stock
MASCO CORP COM 623 39536 Stock
TORONTO DOMINION BK ONT COM NEW 419 39470 Stock
C H ROBINSON WORLDWIDE INC COM NEW 244 39225 Stock
BROWN & BROWN INC COM 492 39212 Stock
MICRON TECHNOLOGY INC COM 137 39101 Stock
KB FINL GROUP INC SPONSORED ADR 453 38976 ADR
CHARLES RIV LABS INTL INC COM 195 38899 Stock
PACKAGING CORP AMER COM 188 38771 Stock
HEXCEL CORP NEW COM 524 38724 Stock
TWILIO INC CL A 272 38689 Stock
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 268 38563 Stock
PRIVIA HEALTH GROUP INC COM 1617 38339 Stock
MFS HIGH INCOME MUN TR SH BEN INT 10262 37969 CEF
TAKE-TWO INTERACTIVE SOFTWARE COM 146 37380 Stock
MEDTRONIC PLC SHS 383 36791 Stock
ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF 1526 36685 ETF
COSTAR GROUP INC COM 545 36646 Stock
GODADDY INC CL A 294 36480 Stock
LABCORP HOLDINGS INC COM SHS 143 35876 Stock
INTERNATIONAL BUSINESS MACHS COM 119 35249 Stock
CSX CORP COM 968 35090 Stock
INTERPARFUMS INC COM 412 34950 Stock
KT CORP SPONSORED ADR 1837 34848 ADR
FRESHPET INC COM 571 34791 Stock
STERIS PLC SHS USD 137 34732 Stock
REINSURANCE GRP OF AMERICA INC COM NEW 170 34588 Stock
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 597 33916 ETF
VANGUARD SMALL-CAP GROWTH ETF 111 33517 ETF
RENAISSANCERE HLDGS LTD COM 119 33458 Stock
CANADIAN NATL RY CO COM 337 33312 Stock
DARDEN RESTAURANTS INC COM 181 33308 Stock
ISHARES 7-10 YEAR TREASURY BOND ETF 345 33175 ETF
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 230 33113 ETF
CENCORA INC COM 98 33100 Stock
EAST WEST BANCORP INC COM 293 32930 Stock
QIAGEN NV COM SHS 728 32738 Stock
PAYCOM SOFTWARE INC COM 205 32669 Stock
WINTRUST FINL CORP COM 232 32438 Stock
ASTRAZENECA PLC SPONSORED ADR 352 32359 ADR
ISHARES RUSSELL 3000 ETF 83 32109 ETF
ALBEMARLE CORP COM 226 31965 Stock
SPROUTS FMRS MKT INC COM 395 31470 Stock
RESMED INC COM 130 31313 Stock
FLOWERS FOODS INC COM 2861 31128 Stock
AFLAC INC COM 280 30876 Stock
ALARM COM HLDGS INC COM 597 30459 Stock
ROPER TECHNOLOGIES INC COM 68 30370 Stock
NXP SEMICONDUCTORS N V COM 138 29954 Stock
GATX CORP COM 174 29510 Stock
VERTIV HOLDINGS CO COM CL A 181 29324 Stock
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 189 29318 ETF
ISHARES CORE MSCI EUROPE ETF 412 29244 ETF
IDEXX LABS INC COM 43 29091 Stock
EATON VANCE TAX-MANAGED BUY- W COM 2003 28763 CEF
DOVER CORP COM 146 28505 Stock
WELLTOWER INC COM 152 28213 REIT
MCDONALDS CORP COM 92 28118 Stock
EXPONENT INC COM 402 27923 Stock
AGILENT TECHNOLOGIES INC COM 205 27894 Stock
BIO-TECHNE CORP COM 468 27523 Stock
BXP INC COM 405 27329 REIT
CANADIAN IMPERIAL BANK OF COMM COM 301 27274 Stock
DIMENSIONAL INTERNATIONAL SMALL CAP ETF 818 26945 ETF
MARTIN MARIETTA MATLS INC COM 43 26774 Stock
SCOTTS MIRACLE-GRO CO CL A 453 26433 Stock
OPTION CARE HEALTH INC COM NEW 825 26285 Stock
DECKERS OUTDOOR CORP COM 252 26125 Stock
NOVARTIS AG SPONSORED ADR 187 25782 ADR
ISHARES FLOATING RATE BOND ETF 500 25430 ETF
DUTCH BROS INC CL A 415 25406 Stock
FIRST TRUST LONG/SHORT EQUITY ETF 357 25343 ETF
ADVANCED MICRO DEVICES INC COM 118 25271 Stock
COTERRA ENERGY INC COM 955 25136 Stock
AKAMAI TECHNOLOGIES INC COM 285 24866 Stock
ISHARES FLEXIBLE INCOME ACTIVE ETF 471 24855 ETF
CENTENE CORP DEL COM 593 24402 Stock
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 380 24335 ETF
APPLOVIN CORP COM CL A 36 24258 Stock
CANADIAN NAT RES LTD COM 716 24237 Stock
SKYWORKS SOLUTIONS INC COM 368 23335 Stock
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 434 23275 ADR
ARROW ELECTRS INC COM 208 22917 Stock
PRIMORIS SVCS CORP COM 184 22842 Stock
CADENCE DESIGN SYSTEM INC COM 73 22818 Stock
VANGUARD TOTAL WORLD STOCK ETF 160 22570 ETF
AGILYSYS INC COM 189 22461 Stock
ISHARES S&P 100 ETF 65 22448 ETF
BIO RAD LABS INC CL A 74 22421 Stock
SYSCO CORP COM 304 22402 Stock
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 500 22250 ETF
SIMON PPTY GROUP INC NEW COM 120 22213 REIT
SCHWAB CHARLES CORP COM 218 21780 Stock
SPX TECHNOLOGIES INC COM 108 21606 Stock
CHURCH & DWIGHT CO INC COM 257 21549 Stock
VANGUARD CONSUMER STAPLES ETF 100 21124 ETF
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 220 20722 ETF
SIMPSON MFG INC COM 127 20507 Stock
FLEX LTD ORD 335 20241 Stock
TRANE TECHNOLOGIES PLC SHS 52 20238 Stock
CCC INTELLIGENT SOLUTIONS HLD COM 2527 20090 Stock
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