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 ($24.07M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Park Place Capital Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| ELEVANCE HEALTH INC FORMERLY A COM | 57 | 19981 | Stock |
| L3HARRIS TECHNOLOGIES INC COM | 68 | 19963 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 279 | 19923 | ETF |
| SAIA INC COM | 61 | 19918 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 173 | 19708 | ETF |
| GE VERNOVA INC COM | 30 | 19607 | Stock |
| VERALTO CORP COM SHS | 194 | 19357 | Stock |
| FLOOR & DECOR HLDGS INC CL A | 316 | 19241 | Stock |
| GLOBAL PMTS INC COM | 247 | 19118 | Stock |
| HENRY JACK & ASSOC INC COM | 104 | 18978 | Stock |
| TECHNIPFMC PLC COM | 424 | 18893 | Stock |
| DELTA AIR LINES INC DEL COM NEW | 272 | 18877 | Stock |
| MACOM TECH SOLUTIONS HLDGS INC COM | 110 | 18841 | Stock |
| ZOETIS INC CL A | 148 | 18621 | Stock |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 304 | 18486 | ETF |
| KENVUE INC COM | 1065 | 18371 | Stock |
| AMERICAN INTL GROUP INC COM NEW | 213 | 18222 | Stock |
| CLEARWATER ANALYTICS HLDGS INC CL A | 753 | 18162 | Stock |
| REPLIGEN CORP COM | 109 | 17861 | Stock |
| JAZZ PHARMACEUTICALS PLC SHS USD | 104 | 17680 | Stock |
| CORTEVA INC COM | 263 | 17629 | Stock |
| MILLICOM INTL CELLULAR S A COM STK | 308 | 17076 | Stock |
| EASTMAN CHEM CO COM | 266 | 16979 | Stock |
| INFOSYS LTD SPONSORED ADR | 948 | 16893 | ADR |
| CONSOLIDATED EDISON INC COM | 170 | 16884 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 93 | 16827 | ETF |
| SHELL PLC SPON ADS | 228 | 16753 | ADR |
| COGNEX CORP COM | 464 | 16695 | Stock |
| INTEL CORP COM | 452 | 16679 | Stock |
| GENERAL MTRS CO COM | 205 | 16671 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 173 | 16656 | ETF |
| ALIGN TECHNOLOGY INC COM | 106 | 16552 | Stock |
| AAON INC COM PAR $0.004 | 217 | 16546 | Stock |
| DOORDASH INC CL A | 73 | 16533 | Stock |
| GLOBANT S A COM | 244 | 15950 | Stock |
| INVESCO FINANCIAL PREFERRED ETF | 1120 | 15837 | ETF |
| BOEING CO COM | 72 | 15633 | Stock |
| MCKESSON CORP COM | 19 | 15586 | Stock |
| ISHARES TIPS BOND ETF | 140 | 15387 | ETF |
| LEIDOS HOLDINGS INC COM | 85 | 15334 | Stock |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 487 | 15199 | ADR |
| GENUINE PARTS CO COM | 123 | 15124 | Stock |
| H WORLD GROUP LTD SPONSORED ADS | 318 | 14962 | ADR |
| ISHARES 20 YEAR TREASURY BOND ETF | 170 | 14817 | ETF |