Park Place Capital Corp
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965810
Institutional-grade research for retail investors
13F Reported Value
ⓘ$498.7M
Holdings
850
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Park Place Capital Corp disclosed 850 positions worth $498.7M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 99 new positions and exited 36 — including a new stake in $TTE. The portfolio is most concentrated in Other (64.4% of disclosed assets). All figures are sourced directly from Park Place Capital Corp’s Form 13F-HR filing with the SEC under CIK 1965810.
AI Fund Analysis
StableAPTUS COLLARED INVESTMENT
8.7% weight
Held 6 quarters
APTUS INTERNATIONAL ENHANC
5.4% weight
Held 6 quarters
ISHARES CORE S&P 500 ETF
5.2% weight
Held 6 quarters
VANGUARD FTSE DEVELOPED MA
4.6% weight
Held 6 quarters
APTUS DEFINED RISK ETF
4.2% weight
Held 6 quarters
APTUS INTERNATIONAL ENHANC
6 quarters accumulating
APTUS DEFINED RISK ETF
6 quarters accumulating
OPUS SMALL CAP VALUE ETF
6 quarters accumulating
ISHARES CORE S&P U.S. GROW
6 quarters accumulating
ISHARES CORE S&P US VALUE
6 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
—Quality
$43.3M1,032,980 shAPTUS INTERNATIONAL ENHANCED YIELD
—Quality
$27.0M1,094,649 shISHARES CORE S&P 500 ETF
—Quality
$25.9M39,589 shVANGUARD FTSE DEVELOPED MARKETS ETF
—Quality
$23.1M359,988 shAPTUS DEFINED RISK ETF
—Quality
$20.7M757,078 shOPUS SMALL CAP VALUE ETF
—Quality
$19.8M501,951 shAPTUS LARGE CAP ENHANCED YIELD ETF
—Quality
$16.5M458,785 shSTATE STREET SPDR PORTFOLIO S&P 500 ETF
—Quality
$15.3M199,458 shAPTUS LARGE CAP UPSIDE ETF
—Quality
$14.6M573,958 shAPTUS DRAWDOWN MANAGED EQUITY ETF
—Quality
$14.5M293,423 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | — | $43.3M | 1,032,980 |
| APTUS INTERNATIONAL ENHANCED YIELD | — | $27.0M | 1,094,649 |
| ISHARES CORE S&P 500 ETF | — | $25.9M | 39,589 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | — | $23.1M | 359,988 |
| APTUS DEFINED RISK ETF | — | $20.7M | 757,078 |
| OPUS SMALL CAP VALUE ETF | — | $19.8M | 501,951 |
| APTUS LARGE CAP ENHANCED YIELD ETF | — | $16.5M | 458,785 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | $15.3M | 199,458 |
| APTUS LARGE CAP UPSIDE ETF | — | $14.6M | 573,958 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | — | $14.5M | 293,423 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Park Place Capital Corp's 850 positions.
Showing top 10 of 850 holdings.
Sector Allocation
Other
$321.2M
Technology
$55.3M
Financials
$43.4M
Consumer Discretionary
$18.0M
Industrials
$16.1M
Healthcare
$12.9M
Energy
$12.0M
Consumer Staples
$6.7M
Full Holdings — Park Place Capital Corp (Q1 2026)
All 850 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $43.3M | 8.7% | -5% | — |
| 2 | — | APTUS INTERNATIONAL ENHANCED YIELD | $27.0M | 5.4% | +5% | — |
| 3 | — | ISHARES CORE S&P 500 ETF | $25.9M | 5.2% | +13% | — |
| 4 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $23.1M | 4.6% | +6% | — |
| 5 | — | APTUS DEFINED RISK ETF | $20.7M | 4.2% | +15% | — |
| 6 | — | OPUS SMALL CAP VALUE ETF | $19.8M | 4.0% | +3% | — |
| 7 | — | APTUS LARGE CAP ENHANCED YIELD ETF | $16.5M | 3.3% | +127% | — |
| 8 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $15.3M | 3.1% | +26% | — |
| 9 | — | APTUS LARGE CAP UPSIDE ETF | $14.6M | 2.9% | +9% | — |
| 10 | — | APTUS DRAWDOWN MANAGED EQUITY ETF | $14.5M | 2.9% | +3% | — |
| 11 |  $NVDA | NVIDIA CORP | $13.6M | 2.7% | -0% | 90.2 |
| 12 | — | VANGUARD FTSE EMERGING MARKETS ETF | $11.6M | 2.3% | +7% | — |
| 13 | — | ISHARES CORE MSCI EAFE ETF | $9.9M | 2.0% | +42% | — |
| 14 |  $IVZ | Invesco Ltd. | $7.2M | 1.4% | +3498% | — |
| 15 | — | APTUS DEFERRED INCOME ETF | $6.9M | 1.4% | +6% | — |
| 16 | — | ISHARES CORE S&P MID-CAP ETF | $6.7M | 1.4% | -2% | — |
| 17 |  $MSFT | MICROSOFT CORP | $6.4M | 1.3% | +8% | 83.7 |
| 18 | $IVZ | Invesco Ltd. | $6.3M | 1.3% | -58% | — |
| 19 |  $AAPL | Apple Inc. | $6.3M | 1.3% | +7% | 76.1 |
| 20 |  $AMZN | AMAZON COM INC | $6.1M | 1.2% | +2% | 74.6 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $5.0M | 1.0% | +7% | 35.6 |
| 22 | — | APTUS ENHANCED YIELD ETF | $5.0M | 1.0% | +19% | — |
| 23 | — | ISHARES CORE TOTAL USD BOND MARKET ETF | $4.8M | 1.0% | +11% | — |
| 24 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $4.5M | 0.9% | -2% | — |
| 25 | — | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $4.5M | 0.9% | -1% | — |
| 26 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.5M | 0.9% | +35% | — |
| 27 |  $GOOG | Alphabet Inc. | $4.3M | 0.9% | +2% | 80.2 |
| 28 |  $RNST | RENASANT CORP | $4.1M | 0.8% | +0% | — |
| 29 |  $AVGO | Broadcom Inc. | $3.5M | 0.7% | +83% | 86.4 |
| 30 |  $WMT | Walmart Inc. | $3.3M | 0.7% | +13% | 63.2 |
| 31 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | $3.3M | 0.7% | +16% | — |
| 32 |  $PWR | QUANTA SERVICES, INC. | $3.3M | 0.7% | -1% | 62.6 |
| 33 | — | ISHARES CORE S&P SMALL CAP ETF | $3.2M | 0.7% | -2% | — |
| 34 |  $V | VISA INC. | $3.2M | 0.6% | -2% | 83.5 |
| 35 |  $META | Meta Platforms, Inc. | $2.9M | 0.6% | +1% | 80.9 |
| 36 |  $FANG | Diamondback Energy, Inc. | $2.6M | 0.5% | +21% | 81.4 |
| 37 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.4M | 0.5% | +54% | 69.8 |
| 38 |  $SPY | SPDR S&P 500 ETF TRUST | $2.2M | 0.5% | +1% | — |
| 39 |  $ABBV | AbbVie Inc. | $2.2M | 0.5% | +90% | 59.3 |
| 40 |  $APH | AMPHENOL CORP /DE/ | $2.2M | 0.4% | +9% | 80.5 |
| 41 | — | ISHARES RUSSELL 1000 GROWTH ETF | $2.1M | 0.4% | -33% | — |
| 42 | — | ISHARES CORE 1-5 YEAR USD BOND ETF | $2.0M | 0.4% | -0% | — |
| 43 |  $PGR | PROGRESSIVE CORP/OH/ | $2.0M | 0.4% | +27% | 83.6 |
| 44 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $1.8M | 0.4% | -3% | — |
| 45 | — | VANGUARD GROWTH ETF | $1.8M | 0.4% | +0% | — |
| 46 |  $NOW | ServiceNow, Inc. | $1.8M | 0.3% | +39% | 76 |
| 47 |  $CHE | CHEMED CORP | $1.7M | 0.3% | +36% | 67.2 |
| 48 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.7M | 0.3% | +27% | 77.6 |
| 49 | — | ISHARES S&P 500 GROWTH ETF | $1.7M | 0.3% | -37% | — |
| 50 |  $CPRT | COPART INC | $1.6M | 0.3% | +32% | 74.9 |
| 51 |  $NEE | NEXTERA ENERGY INC | $1.5M | 0.3% | -15% | 71.7 |
| 52 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | -15% | 80.2 |
| 53 |  $KO | COCA COLA CO | $1.4M | 0.3% | -13% | 74 |
| 54 |  $CVX | CHEVRON CORP | $1.4M | 0.3% | +14% | 54.7 |
| 55 |  $GD | GENERAL DYNAMICS CORP | $1.3M | 0.3% | -3% | 73 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.3% | -2% | 63.7 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.3M | 0.3% | +10% | 68.4 |
| 58 |  $SLB | SLB LIMITED/NV | $1.3M | 0.3% | -17% | 63.2 |
| 59 |  $PANW | Palo Alto Networks Inc | $1.2M | 0.3% | +4% | 66.5 |
| 60 |  $MKC | MCCORMICK & CO INC | $1.2M | 0.3% | +0% | 73.7 |
| 61 |  $HON | HONEYWELL INTERNATIONAL INC | $1.2M | 0.2% | -5% | 65.7 |
| 62 |  $EOG | EOG RESOURCES INC | $1.2M | 0.2% | -2% | 71.1 |
| 63 | — | VANGUARD S&P 500 ETF | $1.2M | 0.2% | +0% | — |
| 64 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $1.2M | 0.2% | +0% | — |
| 65 | — | ISHARES CORE S&P U.S. GROWTH ETF | $1.2M | 0.2% | +703% | — |
| 66 |  $SFBS | ServisFirst Bancshares, Inc. | $1.2M | 0.2% | +0% | — |
| 67 | — | JPMORGAN ULTRA-SHORT INCOME ETF | $1.1M | 0.2% | -0% | — |
| 68 | — | VANGUARD TAX-EXEMPT BOND ETF | $1.1M | 0.2% | -4% | — |
| 69 |  $FITB | FIFTH THIRD BANCORP | $1.1M | 0.2% | -3% | — |
| 70 |  $TTE | TotalEnergies SE | $1.1M | 0.2% | NEW | — |
| 71 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $1.1M | 0.2% | +0% | — |
| 72 |  $NSC | NORFOLK SOUTHERN CORP | $1.1M | 0.2% | -0% | 70.8 |
| 73 |  $RTX | RTX Corp | $1.0M | 0.2% | +70% | 70 |
| 74 | — | ISHARES RUSSELL 1000 VALUE ETF | $1.0M | 0.2% | -51% | — |
| 75 |  $ACN | Accenture plc | $1.0M | 0.2% | +11% | — |
| 76 |  $CRM | Salesforce, Inc. | $1.0M | 0.2% | -1% | 75.2 |
| 77 | — | ISHARES S&P 500 VALUE ETF | $1.0M | 0.2% | -49% | — |
| 78 |  $XOM | EXXON MOBIL CORP | $986,064 | 0.2% | -65% | 61.8 |
| 79 | — | ISHARES SELECT DIVIDEND ETF | $972,355 | 0.2% | -6% | — |
| 80 |  $L | LOEWS CORP | $967,491 | 0.2% | +0% | 75.2 |
| 81 |  $PM | Philip Morris International Inc. | $958,922 | 0.2% | -1% | 80.5 |
| 82 |  $QCOM | QUALCOMM INC/DE | $932,110 | 0.2% | +6% | 81.9 |
| 83 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $901,160 | 0.2% | -27% | 66.4 |
| 84 |  $APO | Apollo Global Management, Inc. | $899,939 | 0.2% | -0% | 55.7 |
| 85 |  $PEP | PEPSICO INC | $843,846 | 0.2% | +31% | 62.7 |
| 86 |  $MRK | Merck & Co., Inc. | $834,211 | 0.2% | -51% | 70.9 |
| 87 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $789,463 | 0.2% | +0% | — |
| 88 |  $LLY | ELI LILLY & Co | $778,319 | 0.2% | +24% | 89.3 |
| 89 |  $PAYX | PAYCHEX INC | $761,925 | 0.1% | +137% | 75.1 |
| 90 |  $LULU | lululemon athletica inc. | $755,395 | 0.1% | +17% | 62.9 |
| 91 | — | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | $737,946 | 0.1% | +1% | — |
| 92 |  $BSX | BOSTON SCIENTIFIC CORP | $733,108 | 0.1% | +1263% | 79.9 |
| 93 |  $HD | HOME DEPOT, INC. | $694,583 | 0.1% | +10% | 69.2 |
| 94 |  $VZ | VERIZON COMMUNICATIONS INC | $689,773 | 0.1% | +3% | 71.6 |
| 95 |  $CSCO | CISCO SYSTEMS, INC. | $677,981 | 0.1% | +25% | 72.3 |
| 96 | — | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $674,271 | 0.1% | +0% | — |
| 97 |  $COST | COSTCO WHOLESALE CORP /NEW | $655,651 | 0.1% | -1% | 67 |
| 98 |  $UNH | UNITEDHEALTH GROUP INC | $652,663 | 0.1% | +4% | 66.8 |
| 99 |  $USB | US BANCORP DE | $650,110 | 0.1% | -1% | 71.4 |
| 100 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $637,535 | 0.1% | +0% | — |
| 101 |  $WEC | WEC ENERGY GROUP, INC. | $632,452 | 0.1% | +147% | 67 |
| 102 |  $TFC | TRUIST FINANCIAL CORP | $631,717 | 0.1% | +26% | — |
| 103 |  $NFLX | NETFLIX INC | $620,552 | 0.1% | +19% | 86.7 |
| 104 | — | ISHARES S&P MID-CAP 400 GROWTH ETF | $620,020 | 0.1% | -40% | — |
| 105 |  $PFE | PFIZER INC | $617,794 | 0.1% | -18% | 69 |
| 106 |  $SO | SOUTHERN CO | $613,413 | 0.1% | -2% | 65.1 |
| 107 |  $PLD | Prologis, Inc. | $612,786 | 0.1% | -8% | 67.5 |
| 108 |  $TSLA | Tesla, Inc. | $611,529 | 0.1% | -4% | 50.1 |
| 109 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $610,387 | 0.1% | -13% | — |
| 110 |  $ENB | ENBRIDGE INC | $609,021 | 0.1% | -1% | — |
| 111 |  $SNY | Sanofi | $603,358 | 0.1% | +52% | — |
| 112 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $597,147 | 0.1% | -1% | 70.9 |
| 113 |  $BTI | British American Tobacco p.l.c. | $580,198 | 0.1% | +8% | — |
| 114 |  $FE | FIRSTENERGY CORP | $565,923 | 0.1% | +33% | 61.6 |
| 115 |  $CME | CME GROUP INC. | $562,051 | 0.1% | +40% | 74.5 |
| 116 |  $HCA | HCA Healthcare, Inc. | $538,717 | 0.1% | -6% | 70.5 |
| 117 |  $DUK | Duke Energy CORP | $533,848 | 0.1% | +6% | 64 |
| 118 |  $BLK | BlackRock, Inc. | $527,017 | 0.1% | +4% | 70.3 |
| 119 | — | ISHARES S&P MID-CAP 400 VALUE ETF | $507,873 | 0.1% | -47% | — |
| 120 |  $JNJ | JOHNSON & JOHNSON | $507,697 | 0.1% | -43% | 72.8 |
| 121 |  $TXN | TEXAS INSTRUMENTS INC | $503,987 | 0.1% | +30% | 70.4 |
| 122 |  $WSO | WATSCO INC | $495,482 | 0.1% | +37% | 58.9 |
| 123 |  $ETN | Eaton Corp plc | $486,431 | 0.1% | +43% | — |
| 124 |  $MS | MORGAN STANLEY | $480,380 | 0.1% | +70% | — |
| 125 |  $AMGN | AMGEN INC | $476,521 | 0.1% | -27% | 79.5 |
| 126 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $475,951 | 0.1% | -31% | — |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $464,151 | 0.1% | +420% | 74.8 |
| 128 |  $NGG | NATIONAL GRID PLC | $432,568 | 0.1% | -31% | — |
| 129 | — | JPMORGAN ACTIVE GROWTH ETF | $431,644 | 0.1% | +0% | — |
| 130 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $430,695 | 0.1% | +135% | 69.4 |
| 131 | — | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $426,720 | 0.1% | -47% | — |
| 132 | — | ISHARES S&P SMALL-CAP 600 VALUE ETF | $424,999 | 0.1% | -44% | — |
| 133 |  $WT | WisdomTree, Inc. | $421,416 | 0.1% | +88% | 62.9 |
| 134 |  $AMCR | Amcor plc | $411,413 | 0.1% | -69% | — |
| 135 | — | JOHN HANCOCK MULTIFACTOR SMALL CAP ETF | $411,288 | 0.1% | +0% | — |
| 136 | — | ISHARES NATIONAL MUNI BOND ETF | $410,294 | 0.1% | +0% | — |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $409,257 | 0.1% | +11% | — |
| 138 |  $TRP | TC ENERGY CORP | $404,709 | 0.1% | -2% | — |
| 139 | — | ISHARES MSCI EAFE ETF | $395,809 | 0.1% | -8% | — |
| 140 |  $UL | UNILEVER PLC | $388,877 | 0.1% | +57% | — |
| 141 | — | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $368,228 | 0.1% | +0% | — |
| 142 | — | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $366,614 | 0.1% | NEW | — |
| 143 |  $SBUX | STARBUCKS CORP | $341,965 | 0.1% | +9% | 54.6 |
| 144 |  $DE | DEERE & CO | $331,784 | 0.1% | -1% | 57.4 |
| 145 |  $KLAC | KLA CORP | $329,820 | 0.1% | +0% | 84.4 |
| 146 |  $XEL | XCEL ENERGY INC | $325,466 | 0.1% | -25% | — |
| 147 |  $ISRG | INTUITIVE SURGICAL INC | $318,083 | 0.1% | -2% | 81.4 |
| 148 |  $MCD | MCDONALDS CORP | $314,209 | 0.1% | +999% | 73.9 |
| 149 |  $MDT | Medtronic plc | $307,261 | 0.1% | +826% | — |
| 150 |  $ORCL | ORACLE CORP | $302,458 | 0.1% | +8% | 67.2 |
| 151 |  $CASY | CASEYS GENERAL STORES INC | $302,062 | 0.1% | +13% | 59.9 |
| 152 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $301,415 | 0.1% | +8% | 76.6 |
| 153 |  $NZF | Nuveen Municipal Credit Income Fund | $292,320 | 0.1% | +0% | — |
| 154 |  $SHW | SHERWIN WILLIAMS CO | $291,059 | 0.1% | +1% | 65.3 |
| 155 |  $ADI | ANALOG DEVICES INC | $289,507 | 0.1% | -0% | 76.2 |
| 156 |  $ASML | ASML HOLDING NV | $281,337 | 0.1% | -2% | — |
| 157 |  $LMT | LOCKHEED MARTIN CORP | $280,437 | 0.1% | +15% | 65 |
| 158 |  $MA | Mastercard Inc | $279,310 | 0.1% | +16% | 81.7 |
| 159 |  $KIM | KIMCO REALTY CORP | $274,876 | 0.1% | NEW | 70.1 |
| 160 |  $AMP | AMERIPRISE FINANCIAL INC | $269,306 | 0.1% | -12% | 70.2 |
| 161 | — | VANGUARD SMALL CAP VALUE ETF | $267,922 | 0.1% | +0% | — |
| 162 |  $ORLY | O REILLY AUTOMOTIVE INC | $267,237 | 0.1% | +0% | 72.7 |
| 163 |  $MO | ALTRIA GROUP, INC. | $267,062 | 0.1% | +41% | 72.1 |
| 164 |  $PG | PROCTER & GAMBLE Co | $266,203 | 0.1% | -16% | 72.9 |
| 165 |  $APD | Air Products & Chemicals, Inc. | $266,089 | 0.1% | +31% | 41.2 |
| 166 |  $PJT | PJT Partners Inc. | $265,468 | 0.1% | +0% | 73.7 |
| 167 |  $CCJ | CAMECO CORP | $263,814 | 0.1% | +0% | — |
| 168 |  $GWW | W.W. GRAINGER, INC. | $260,704 | 0.1% | +5% | 69.5 |
| 169 |  $KMI | KINDER MORGAN, INC. | $258,986 | 0.1% | +1911% | 74.6 |
| 170 | — | ISHARES SEMICONDUCTOR ETF | $257,012 | 0.1% | NEW | — |
| 171 | — | VANGUARD TOTAL STOCK MARKET ETF | $256,790 | 0.1% | +0% | — |
| 172 |  $LIN | LINDE PLC | $247,880 | 0.1% | -32% | — |
| 173 |  $C | CITIGROUP INC | $247,801 | 0.1% | +267% | 54.8 |
| 174 |  $MDLZ | Mondelez International, Inc. | $246,296 | 0.1% | NEW | 53.9 |
| 175 |  $UBER | Uber Technologies, Inc | $245,857 | 0.1% | +19% | 79.3 |
| 176 |  $O | REALTY INCOME CORP | $245,706 | 0.1% | -35% | 74.6 |
| 177 |  $SHOP | SHOPIFY INC. | $244,950 | 0.1% | +3% | — |
| 178 |  $KMB | KIMBERLY CLARK CORP | $239,921 | 0.1% | +24% | 61.7 |
| 179 |  $PPL | PPL Corp | $239,194 | 0.1% | -1% | 70.3 |
| 180 |  $BMY | BRISTOL MYERS SQUIBB CO | $238,294 | 0.1% | +191% | 70.1 |
| 181 |  $PH | Parker-Hannifin Corp | $233,658 | 0.1% | -4% | 73.8 |
| 182 |  $GS | GOLDMAN SACHS GROUP INC | $227,571 | 0.1% | +356% | — |
| 183 |  $ING | ING GROEP NV | $227,495 | 0.1% | +0% | — |
| 184 |  $FAST | FASTENAL CO | $226,386 | 0.1% | +288% | 73.5 |
| 185 |  $BX | Blackstone Inc. | $219,056 | 0.0% | +15% | 68 |
| 186 |  $AJG | Arthur J. Gallagher & Co. | $218,746 | 0.0% | -16% | 72.1 |
| 187 |  $UNP | UNION PACIFIC CORP | $215,932 | 0.0% | +9% | 74 |
| 188 |  $BAP | CREDICORP LTD | $213,683 | 0.0% | -10% | — |
| 189 | $IVZ | Invesco Ltd. | $210,629 | 0.0% | -4% | — |
| 190 | — | VANGUARD MID-CAP GROWTH ETF | $206,948 | 0.0% | +0% | — |
| 191 | — | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $204,572 | 0.0% | NEW | — |
| 192 |  $ANET | Arista Networks, Inc. | $200,991 | 0.0% | +94% | 86 |
| 193 |  $BMO | BANK OF MONTREAL /CAN/ | $200,574 | 0.0% | -30% | — |
| 194 | — | ISHARES MSCI EAFE SMALL-CAP ETF | $197,862 | 0.0% | +0% | — |
| 195 |  $EME | EMCOR Group, Inc. | $191,961 | 0.0% | -14% | 71.7 |
| 196 |  $BN | BROOKFIELD Corp /ON/ | $190,209 | 0.0% | +0% | — |
| 197 |  $TROW | PRICE T ROWE GROUP INC | $185,148 | 0.0% | NEW | 75.8 |
| 198 | — | VANGUARD MID-CAP ETF | $184,871 | 0.0% | +3% | — |
| 199 |  $PCAR | PACCAR INC | $182,028 | 0.0% | +1525% | 56.5 |
| 200 |  $PFH | PRUDENTIAL FINANCIAL INC | $176,624 | 0.0% | NEW | 58.6 |
| 201 |  $SNA | Snap-on Inc | $172,893 | 0.0% | -1% | 69.3 |
| 202 |  $SONY | Sony Group Corp | $170,527 | 0.0% | -0% | — |
| 203 | — | STATE STREET ENERGY SELECT SECTOR SPDR ETF | $170,351 | 0.0% | +4614% | — |
| 204 |  $ITIC | INVESTORS TITLE CO | $169,525 | 0.0% | NEW | 67.7 |
| 205 |  $RPRX | Royalty Pharma plc | $167,175 | 0.0% | +0% | — |
| 206 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $166,764 | 0.0% | +478% | 66.7 |
| 207 |  $SYK | STRYKER CORP | $165,609 | 0.0% | -1% | 69.8 |
| 208 |  $AXP | AMERICAN EXPRESS CO | $163,339 | 0.0% | -1% | 73.2 |
| 209 |  $SNPS | SYNOPSYS INC | $161,367 | 0.0% | -9% | 63.1 |
| 210 |  $NKE | NIKE, Inc. | $161,048 | 0.0% | +3% | 53.4 |
| 211 |  $INTU | INTUIT INC. | $160,845 | 0.0% | +6% | 82 |
| 212 |  $CMI | CUMMINS INC | $160,330 | 0.0% | +19% | 58.9 |
| 213 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $156,071 | 0.0% | NEW | 50.6 |
| 214 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $152,998 | 0.0% | +180% | — |
| 215 | — | VANGUARD INFORMATION TECHNOLOGY ETF | $152,962 | 0.0% | -2% | — |
| 216 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $150,882 | 0.0% | -1% | 76.3 |
| 217 |  $SPGI | S&P Global Inc. | $150,570 | 0.0% | -2% | 79.4 |
| 218 |  $WMB | WILLIAMS COMPANIES, INC. | $150,299 | 0.0% | +0% | 72.8 |
| 219 | — | AMERICAN CENTURY U.S. QUALITY GROWTH ETF | $150,086 | 0.0% | +0% | — |
| 220 |  $DHR | DANAHER CORP /DE/ | $149,974 | 0.0% | +2% | 63.9 |
| 221 | — | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $149,533 | 0.0% | NEW | — |
| 222 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $148,699 | 0.0% | +0% | — |
| 223 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $146,912 | 0.0% | +14% | 71.5 |
| 224 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $141,139 | 0.0% | NEW | — |
| 225 |  $DELL | Dell Technologies Inc. | $134,751 | 0.0% | +5373% | 76 |
| 226 |  $T | AT&T INC. | $134,228 | 0.0% | +10% | 71.9 |
| 227 | — | VANGUARD VALUE ETF | $133,613 | 0.0% | +1% | — |
| 228 |  $RJF | RAYMOND JAMES FINANCIAL INC | $133,207 | 0.0% | +1% | 63.8 |
| 229 |  $ABNB | Airbnb, Inc. | $131,963 | 0.0% | +1% | 70.1 |
| 230 |  $COR | Cencora, Inc. | $131,939 | 0.0% | +329% | 59.6 |
| 231 |  $PSX | Phillips 66 | $131,553 | 0.0% | +37% | 47.6 |
| 232 |  $FDX | FEDEX CORP | $131,430 | 0.0% | +1218% | 60.3 |
| 233 |  $ROST | ROSS STORES, INC. | $128,462 | 0.0% | +1% | 71.5 |
| 234 | — | ISHARES DYNAMIC EQUITY ACTIVE ETF | $127,824 | 0.0% | +2% | — |
| 235 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $125,969 | 0.0% | -23% | — |
| 236 |  $RSG | REPUBLIC SERVICES, INC. | $125,279 | 0.0% | +157% | 72 |
| 237 |  $GE | GENERAL ELECTRIC CO | $123,156 | 0.0% | +163% | 74.8 |
| 238 |  $GSK | GSK plc | $120,590 | 0.0% | -75% | — |
| 239 |  $VRSK | Verisk Analytics, Inc. | $120,302 | 0.0% | +5% | 77.3 |
| 240 |  $QSR | Restaurant Brands International Inc. | $120,014 | 0.0% | NEW | 71.2 |
| 241 |  $CEG | Constellation Energy Corp | $118,961 | 0.0% | -1% | 62.5 |
| 242 |  $CW | CURTISS WRIGHT CORP | $117,834 | 0.0% | +5% | 70.7 |
| 243 | — | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $116,317 | 0.0% | +0% | — |
| 244 |  $TW | Tradeweb Markets Inc. | $115,424 | 0.0% | +21% | 80.9 |
| 245 |  $ADBE | ADOBE INC. | $115,220 | 0.0% | -35% | 80.4 |
| 246 |  $HLT | Hilton Worldwide Holdings Inc. | $111,293 | 0.0% | +0% | 73.1 |
| 247 |  $DLR | DIGITAL REALTY TRUST, INC. | $110,829 | 0.0% | -0% | 70.2 |
| 248 |  $ENTG | ENTEGRIS INC | $110,557 | 0.0% | +2% | 57.7 |
| 249 | — | ISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | $110,077 | 0.0% | -2% | — |
| 250 | — | ISHARES 10-20 YEAR TREASURY BOND ETF | $109,684 | 0.0% | +8% | — |
| 251 |  $BEN | FRANKLIN RESOURCES INC | $109,195 | 0.0% | NEW | 59.9 |
| 252 |  $BRK.B | BERKSHIRE HATHAWAY INC | $107,341 | 0.0% | -10% | 64.5 |
| 253 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $107,234 | 0.0% | +6% | 72.9 |
| 254 |  $CTAS | CINTAS CORP | $107,066 | 0.0% | +159% | 76.3 |
| 255 |  $NTR | Nutrien Ltd. | $106,323 | 0.0% | NEW | — |
| 256 |  $HLN | Haleon plc | $105,726 | 0.0% | +0% | — |
| 257 |  $LOPE | Grand Canyon Education, Inc. | $105,589 | 0.0% | +0% | 67.9 |
| 258 | — | VANGUARD DIVIDEND APPRECIATION ETF | $104,304 | 0.0% | NEW | — |
| 259 |  $MNST | Monster Beverage Corp | $103,980 | 0.0% | -12% | 77 |
| 260 |  $HEI | HEICO CORP | $103,922 | 0.0% | -4% | 79.2 |
| 261 |  $CR | Crane Co | $102,429 | 0.0% | -2% | 64.8 |
| 262 |  $SIRI | SIRIUS XM HOLDINGS INC. | $102,244 | 0.0% | NEW | 37.7 |
| 263 |  $VLO | VALERO ENERGY CORP/TX | $102,026 | 0.0% | -1% | 51.4 |
| 264 |  $ALC | ALCON INC | $100,743 | 0.0% | +0% | — |
| 265 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $100,366 | 0.0% | NEW | 33 |
| 266 |  $MEDP | Medpace Holdings, Inc. | $99,880 | 0.0% | +0% | 77.4 |
| 267 |  $ZTS | Zoetis Inc. | $99,415 | 0.0% | +468% | 72.6 |
| 268 | — | ISHARES CORE S&P US VALUE ETF | $98,980 | 0.0% | +0% | — |
| 269 | — | VANGUARD REAL ESTATE ETF | $98,546 | 0.0% | +0% | — |
| 270 |  $KNTK | Kinetik Holdings Inc. | $97,933 | 0.0% | NEW | 56.7 |
| 271 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $95,952 | 0.0% | +130% | 60.9 |
| 272 |  $DDOG | Datadog, Inc. | $93,850 | 0.0% | +24% | 62.9 |
| 273 | — | VICTORYSHARES CORE PLUS BOND ETF | $92,170 | 0.0% | +1% | — |
| 274 |  $ADP | AUTOMATIC DATA PROCESSING INC | $91,431 | 0.0% | +21% | 77.9 |
| 275 | — | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $90,907 | 0.0% | -11% | — |
| 276 |  $WM | WASTE MANAGEMENT INC | $90,537 | 0.0% | +721% | 70.7 |
| 277 |  $GILD | GILEAD SCIENCES, INC. | $90,428 | 0.0% | -70% | 77.8 |
| 278 | — | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $90,151 | 0.0% | +1% | — |
| 279 |  $VEEV | VEEVA SYSTEMS INC | $89,411 | 0.0% | +2% | 77.8 |
| 280 | — | ISHARES MSCI USA QUALITY FACTOR ETF | $89,000 | 0.0% | +0% | — |
| 281 |  $DHI | HORTON D R INC /DE/ | $88,644 | 0.0% | +9% | 54.6 |
| 282 | — | VANGUARD TOTAL BOND MARKET ETF | $88,457 | 0.0% | +1% | — |
| 283 |  $BE | Bloom Energy Corp | $86,036 | 0.0% | NEW | 54.4 |
| 284 |  $ENSG | ENSIGN GROUP, INC | $84,832 | 0.0% | +0% | 68 |
| 285 |  $UPS | UNITED PARCEL SERVICE INC | $84,406 | 0.0% | -90% | 58.2 |
| 286 |  $RBA | RB GLOBAL INC. | $84,060 | 0.0% | +0% | — |
| 287 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $83,582 | 0.0% | +7% | 61.9 |
| 288 |  $SRE | SEMPRA | $83,178 | 0.0% | +0% | 47.6 |
| 289 |  $MTN | VAIL RESORTS INC | $81,355 | 0.0% | NEW | 65 |
| 290 |  $GWRE | Guidewire Software, Inc. | $81,211 | 0.0% | +7% | 66.2 |
| 291 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $80,950 | 0.0% | NEW | 74.1 |
| 292 |  $FHI | FEDERATED HERMES, INC. | $80,528 | 0.0% | NEW | 70.6 |
| 293 |  $CCZ | COMCAST CORP | $80,359 | 0.0% | +20% | 70.4 |
| 294 |  $HLI | HOULIHAN LOKEY, INC. | $79,422 | 0.0% | -1% | 67.3 |
| 295 |  $NVT | nVent Electric plc | $79,366 | 0.0% | -3% | — |
| 296 |  $IT | GARTNER INC | $79,170 | 0.0% | +0% | 65.2 |
| 297 |  $CBRE | CBRE GROUP, INC. | $78,973 | 0.0% | -0% | 62.9 |
| 298 |  $CAT | CATERPILLAR INC | $78,639 | 0.0% | -8% | 67.8 |
| 299 |  $TPR | TAPESTRY, INC. | $78,457 | 0.0% | -3% | 76.4 |
| 300 |  $COP | CONOCOPHILLIPS | $78,144 | 0.0% | +14% | 74.8 |
| 301 |  $MU | MICRON TECHNOLOGY INC | $78,041 | 0.0% | +69% | 88.4 |
| 302 |  $TOST | Toast, Inc. | $77,727 | 0.0% | +45% | 69.5 |
| 303 |  $ABT | ABBOTT LABORATORIES | $75,770 | 0.0% | -9% | 67 |
| 304 |  $KEYS | Keysight Technologies, Inc. | $75,393 | 0.0% | +0% | 72.3 |
| 305 |  $SYY | SYSCO CORP | $75,253 | 0.0% | +247% | 58.4 |
| 306 |  $COF | CAPITAL ONE FINANCIAL CORP | $74,213 | 0.0% | -1% | 71 |
| 307 |  $ITW | ILLINOIS TOOL WORKS INC | $73,922 | 0.0% | +32% | 71.2 |
| 308 |  $UCB | UNITED COMMUNITY BANKS INC | $72,742 | 0.0% | NEW | 64.8 |
| 309 |  $CRWD | CrowdStrike Holdings, Inc. | $71,835 | 0.0% | -6% | 55 |
| 310 |  $WWD | Woodward, Inc. | $71,584 | 0.0% | +0% | 70.2 |
| 311 |  $LAMR | LAMAR ADVERTISING CO/NEW | $70,550 | 0.0% | NEW | 67.8 |
| 312 |  $DIS | Walt Disney Co | $70,261 | 0.0% | -3% | 68.9 |
| 313 |  $CB | Chubb Ltd | $69,423 | 0.0% | -2% | — |
| 314 |  $VIK | Viking Holdings Ltd | $68,924 | 0.0% | -2% | — |
| 315 |  $NET | Cloudflare, Inc. | $68,711 | 0.0% | -8% | 52.6 |
| 316 |  $Q | Qnity Electronics, Inc. | $68,190 | 0.0% | NEW | — |
| 317 |  $CAVA | CAVA GROUP, INC. | $67,794 | 0.0% | +15% | 62.7 |
| 318 | — | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $67,277 | 0.0% | -72% | — |
| 319 |  $DPZ | DOMINOS PIZZA INC | $66,735 | 0.0% | NEW | 69.8 |
| 320 |  $LW | Lamb Weston Holdings, Inc. | $66,306 | 0.0% | NEW | 54.2 |
| 321 |  $RTO | RENTOKIL INITIAL PLC /FI | $65,636 | 0.0% | +0% | — |
| 322 |  $MCO | MOODYS CORP /DE/ | $65,438 | 0.0% | +477% | 81.3 |
| 323 | — | ISHARES MBS ETF | $64,661 | 0.0% | -51% | — |
| 324 |  $TJX | TJX COMPANIES INC /DE/ | $64,359 | 0.0% | +3% | 70.7 |
| 325 |  $TYL | TYLER TECHNOLOGIES INC | $63,683 | 0.0% | -46% | 69.3 |
| 326 | — | ISHARES U.S. TECHNOLOGY ETF | $63,134 | 0.0% | +0% | — |
| 327 |  $CVS | CVS HEALTH Corp | $63,058 | 0.0% | -1% | 51.3 |
| 328 |  $INTC | INTEL CORP | $62,665 | 0.0% | +214% | 41.5 |
| 329 |  $APG | APi Group Corp | $62,198 | 0.0% | -5% | 61.3 |
| 330 | — | VANECK LONG MUNI ETF | $61,650 | 0.0% | +2% | — |
| 331 | — | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $60,484 | 0.0% | +0% | — |
| 332 |  $PEN | Penumbra Inc | $59,107 | 0.0% | -27% | 69.7 |
| 333 |  $LOW | LOWES COMPANIES INC | $58,597 | 0.0% | -4% | 63.5 |
| 334 | — | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $57,655 | 0.0% | +0% | — |
| 335 |  $TXRH | Texas Roadhouse, Inc. | $57,634 | 0.0% | +2% | 68 |
| 336 |  $FIVE | FIVE BELOW, INC | $56,892 | 0.0% | -5% | 66.1 |
| 337 |  $CUBE | CubeSmart | $56,514 | 0.0% | NEW | 64.7 |
| 338 |  $MSI | Motorola Solutions, Inc. | $56,416 | 0.0% | +282% | 73.8 |
| 339 |  $RY | ROYAL BANK OF CANADA | $55,652 | 0.0% | +0% | — |
| 340 |  $BABA | Alibaba Group Holding Ltd | $55,077 | 0.0% | -0% | — |
| 341 |  $ETR | ENTERGY CORP /DE/ | $54,227 | 0.0% | +2% | 65.1 |
| 342 |  $JCI | Johnson Controls International plc | $53,690 | 0.0% | -9% | — |
| 343 |  $VOYA | Voya Financial, Inc. | $52,675 | 0.0% | NEW | 62.4 |
| 344 |  $TER | TERADYNE, INC | $52,473 | 0.0% | +1509% | 74.6 |
| 345 |  $IBIT | iShares Bitcoin Trust ETF | $52,251 | 0.0% | +53% | — |
| 346 |  $MELI | MERCADOLIBRE INC | $51,871 | 0.0% | +329% | 77.5 |
| 347 |  $TKO | TKO Group Holdings, Inc. | $51,219 | 0.0% | NEW | 73.1 |
| 348 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $50,162 | 0.0% | -6% | 66.5 |
| 349 |  $KAI | KADANT INC | $49,992 | 0.0% | +21% | 57.3 |
| 350 |  $HSY | HERSHEY CO | $49,478 | 0.0% | +0% | 59.4 |
| 351 |  $EXPE | Expedia Group, Inc. | $49,410 | 0.0% | +1683% | 65.7 |
| 352 |  $APP | AppLovin Corp | $48,954 | 0.0% | +242% | 86.8 |
| 353 |  $WFC | WELLS FARGO & COMPANY/MN | $48,881 | 0.0% | +2% | — |
| 354 |  $GKOS | GLAUKOS Corp | $48,878 | 0.0% | +0% | 39.2 |
| 355 |  $SF | STIFEL FINANCIAL CORP | $48,639 | 0.0% | +50% | 69.6 |
| 356 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $48,610 | 0.0% | -10% | — |
| 357 |  $IBN | ICICI BANK LTD | $47,501 | 0.0% | +0% | — |
| 358 | — | FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | $47,181 | 0.0% | NEW | — |
| 359 |  $TRV | TRAVELERS COMPANIES, INC. | $46,669 | 0.0% | -1% | 71.5 |
| 360 |  $EHC | Encompass Health Corp | $46,624 | 0.0% | +0% | 68.9 |
| 361 |  $VRT | Vertiv Holdings Co | $46,357 | 0.0% | +2% | 82.7 |
| 362 |  $DVN | DEVON ENERGY CORP/DE | $45,640 | 0.0% | -17% | 70.2 |
| 363 |  $KB | KB Financial Group Inc. | $45,178 | 0.0% | +0% | — |
| 364 |  $KNSL | Kinsale Capital Group, Inc. | $44,757 | 0.0% | +0% | 79.6 |
| 365 |  $CCI | CROWN CASTLE INC. | $44,558 | 0.0% | -1% | 52.9 |
| 366 | — | FIDELITY QUALITY FACTOR ETF | $44,068 | 0.0% | NEW | — |
| 367 |  $DEO | DIAGEO PLC | $43,479 | 0.0% | -73% | — |
| 368 |  $PLTR | Palantir Technologies Inc. | $43,006 | 0.0% | -1% | 85.8 |
| 369 |  $HXL | HEXCEL CORP /DE/ | $42,407 | 0.0% | +0% | 50.5 |
| 370 |  $PHM | PULTEGROUP INC/MI/ | $42,104 | 0.0% | -9% | 65.1 |
| 371 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $42,087 | 0.0% | +75% | 65.3 |
| 372 |  $DSGX | DESCARTES SYSTEMS GROUP INC | $41,576 | 0.0% | -12% | — |
| 373 |  $KRMN | Karman Holdings Inc. | $41,386 | 0.0% | NEW | 56.1 |
| 374 | — | ISHARES 1-3 YEAR TREASURY BOND ETF | $41,285 | 0.0% | -80% | — |
| 375 |  $ICE | Intercontinental Exchange, Inc. | $41,050 | 0.0% | -2% | 73.8 |
| 376 |  $IBKR | Interactive Brokers Group, Inc. | $40,779 | 0.0% | NEW | 75.5 |
| 377 |  $ROL | ROLLINS INC | $40,698 | 0.0% | +0% | 73.2 |
| 378 |  $ALB | ALBEMARLE CORP | $40,574 | 0.0% | +0% | 50.2 |
| 379 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $40,521 | 0.0% | +0% | 59.8 |
| 380 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $40,353 | 0.0% | +0% | 66.8 |
| 381 |  $LPLA | LPL Financial Holdings Inc. | $40,010 | 0.0% | NEW | 61.8 |
| 382 |  $HDB | HDFC BANK LTD | $39,808 | 0.0% | +0% | — |
| 383 |  $BITB | Bitwise Bitcoin ETF | $39,497 | 0.0% | +0% | — |
| 384 |  $KT | KT CORP | $39,146 | 0.0% | -1% | — |
| 385 |  $TD | TORONTO DOMINION BANK | $39,097 | 0.0% | +0% | — |
| 386 |  $CSX | CSX CORP | $39,080 | 0.0% | -2% | 66.4 |
| 387 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $38,864 | 0.0% | -77% | — |
| 388 |  $HALO | HALOZYME THERAPEUTICS, INC. | $38,778 | 0.0% | -3% | 81.2 |
| 389 | — | VANGUARD MEGA CAP ETF | $38,289 | 0.0% | NEW | — |
| 390 |  $MKL | MARKEL GROUP INC. | $38,281 | 0.0% | NEW | 68.2 |
| 391 |  $LH | LABCORP HOLDINGS INC. | $38,154 | 0.0% | +0% | 54.8 |
| 392 |  $CXE | MFS HIGH INCOME MUNICIPAL TRUST | $38,072 | 0.0% | +0% | — |
| 393 |  $PKG | PACKAGING CORP OF AMERICA | $37,563 | 0.0% | -6% | 70 |
| 394 |  $IPAR | INTERPARFUMS INC | $37,426 | 0.0% | +0% | 63.4 |
| 395 |  $HPQ | HP INC | $36,864 | 0.0% | NEW | 58.9 |
| 396 |  $WK | WORKIVA INC | $36,792 | 0.0% | +0% | 52.8 |
| 397 | — | ISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $36,104 | 0.0% | -1% | — |
| 398 |  $GPC | GENUINE PARTS CO | $36,061 | 0.0% | +177% | 54.2 |
| 399 |  $IDXX | IDEXX LABORATORIES INC /DE | $35,961 | 0.0% | +49% | 73.6 |
| 400 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $35,629 | 0.0% | NEW | 64.6 |
| 401 |  $ULTA | Ulta Beauty, Inc. | $35,544 | 0.0% | +0% | 66.6 |
| 402 | — | ISHARES MSCI ACWI EX U.S. ETF | $35,536 | 0.0% | NEW | — |
| 403 |  $RNR | RENAISSANCERE HOLDINGS LTD | $35,370 | 0.0% | +0% | — |
| 404 |  $DRI | DARDEN RESTAURANTS INC | $35,091 | 0.0% | -1% | 68.6 |
| 405 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $34,891 | 0.0% | +0% | — |
| 406 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $34,707 | 0.0% | +0% | 53.3 |
| 407 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $34,633 | 0.0% | +0% | — |
| 408 | — | ISHARES U.S. TREASURY BOND ETF | $34,594 | 0.0% | +235% | — |
| 409 |  $TWLO | TWILIO INC | $34,223 | 0.0% | +0% | 59.5 |
| 410 |  $EXPO | EXPONENT INC | $34,061 | 0.0% | +30% | 61.3 |
| 411 |  $MAS | MASCO CORP /DE/ | $33,868 | 0.0% | -10% | 59.9 |
| 412 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $33,778 | 0.0% | +0% | — |
| 413 |  $FRPT | Freshpet, Inc. | $33,666 | 0.0% | +0% | 65.1 |
| 414 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $33,638 | 0.0% | +0% | 47.1 |
| 415 | — | VANGUARD SMALL-CAP GROWTH ETF | $33,571 | 0.0% | +0% | — |
| 416 |  $DOV | DOVER Corp | $33,560 | 0.0% | +10% | 63.1 |
| 417 |  $CTRA | Coterra Energy Inc. | $33,524 | 0.0% | -0% | 80.6 |
| 418 |  $IQV | IQVIA HOLDINGS INC. | $33,426 | 0.0% | +7% | 59.7 |
| 419 |  $PRVA | Privia Health Group, Inc. | $33,262 | 0.0% | +0% | 49.4 |
| 420 |  $PCTY | Paylocity Holding Corp | $32,952 | 0.0% | -4% | 72.7 |
| 421 |  $AKAM | AKAMAI TECHNOLOGIES INC | $32,732 | 0.0% | +0% | 62 |
| 422 |  $WTFC | WINTRUST FINANCIAL CORP | $32,234 | 0.0% | +0% | 34.1 |
| 423 |  $FICO | FAIR ISAAC CORP | $32,026 | 0.0% | +3% | 75.6 |
| 424 |  $HMC | HONDA MOTOR CO LTD | $31,554 | 0.0% | NEW | — |
| 425 |  $MDB | MongoDB, Inc. | $31,331 | 0.0% | -7% | 54.6 |
| 426 |  $ELV | Elevance Health, Inc. | $31,324 | 0.0% | +88% | 59.4 |
| 427 |  $EWBC | EAST WEST BANCORP INC | $31,281 | 0.0% | +0% | — |
| 428 |  $AFL | AFLAC INC | $30,719 | 0.0% | +0% | 60.3 |
| 429 | — | ISHARES RUSSELL MID-CAP GROWTH ETF | $30,621 | 0.0% | -95% | — |
| 430 |  $STE | STERIS plc | $30,295 | 0.0% | +0% | — |
| 431 |  $ROP | ROPER TECHNOLOGIES INC | $30,078 | 0.0% | +25% | 72.2 |
| 432 |  $WELL | WELLTOWER INC. | $30,052 | 0.0% | +0% | 75.7 |
| 433 |  $ARW | ARROW ELECTRONICS, INC. | $29,829 | 0.0% | +0% | 51.4 |
| 434 |  $GATX | GATX CORP | $29,709 | 0.0% | +0% | 71 |
| 435 |  $RMD | RESMED INC | $29,182 | 0.0% | +0% | 79.8 |
| 436 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $29,176 | 0.0% | +44% | 74.4 |
| 437 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $28,835 | 0.0% | +0% | 47.2 |
| 438 |  $RBC | RBC Bearings INC | $28,785 | 0.0% | NEW | 67.1 |
| 439 |  $NVS | NOVARTIS AG | $28,564 | 0.0% | +0% | — |
| 440 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $28,520 | 0.0% | +0% | — |
| 441 |  $CRH | CRH PUBLIC LTD CO | $28,172 | 0.0% | -17% | — |
| 442 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $28,042 | 0.0% | -8% | — |
| 443 |  $QGEN | QIAGEN N.V. | $27,628 | 0.0% | -5% | — |
| 444 |  $SMG | SCOTTS MIRACLE-GRO CO | $27,547 | 0.0% | +0% | 74.9 |
| 445 | — | DIMENSIONAL INTERNATIONAL SMALL CAP ETF | $27,542 | 0.0% | +0% | — |
| 446 | — | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $27,489 | 0.0% | NEW | — |
| 447 |  $ETV | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | $27,381 | 0.0% | +0% | — |
| 448 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $26,922 | 0.0% | +15% | 66.5 |
| 449 |  $SCHW | SCHWAB CHARLES CORP | $26,784 | 0.0% | +31% | 77.2 |
| 450 |  $A | AGILENT TECHNOLOGIES, INC. | $26,557 | 0.0% | +14% | 64.6 |
| 451 |  $PRIM | Primoris Services Corp | $26,319 | 0.0% | +0% | 62.3 |
| 452 |  $NXPI | NXP Semiconductors N.V. | $26,182 | 0.0% | -4% | — |
| 453 |  $CRDO | Credo Technology Group Holding Ltd | $25,908 | 0.0% | +3% | — |
| 454 |  $MLM | MARTIN MARIETTA MATERIALS INC | $25,902 | 0.0% | +2% | 67.6 |
| 455 |  $GDDY | GoDaddy Inc. | $25,710 | 0.0% | +6% | 72.4 |
| 456 |  $DECK | DECKERS OUTDOOR CORP | $25,223 | 0.0% | +0% | 83.2 |
| 457 | — | FIRST TRUST LONG/SHORT EQUITY ETF | $25,119 | 0.0% | +0% | — |
| 458 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $24,583 | 0.0% | -20% | — |
| 459 |  $TECH | BIO-TECHNE Corp | $24,458 | 0.0% | +0% | 59.6 |
| 460 |  $SAIA | SAIA INC | $24,238 | 0.0% | +13% | 57.3 |
| 461 |  $AMD | ADVANCED MICRO DEVICES INC | $24,005 | 0.0% | +0% | 78.8 |
| 462 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $23,539 | 0.0% | -4% | 70.6 |
| 463 |  $FLO | FLOWERS FOODS INC | $23,317 | 0.0% | +0% | 57.2 |
| 464 | — | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $22,998 | 0.0% | NEW | — |
| 465 | — | PACER GLOBAL CASH COWS DIVIDEND ETF | $22,981 | 0.0% | NEW | — |
| 466 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $22,810 | 0.0% | -31% | — |
| 467 |  $SHEL | Shell plc | $22,785 | 0.0% | +7% | — |
| 468 |  $CGNX | COGNEX CORP | $22,731 | 0.0% | +0% | 63.6 |
| 469 | — | VANGUARD CONSUMER STAPLES ETF | $22,459 | 0.0% | +0% | — |
| 470 | — | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $22,425 | 0.0% | +0% | — |
| 471 | — | ISHARES CORE MSCI EUROPE ETF | $22,416 | 0.0% | -23% | — |
| 472 | — | AMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $22,265 | 0.0% | NEW | — |
| 473 |  $OPCH | Option Care Health, Inc. | $22,209 | 0.0% | +0% | 57.8 |
| 474 | $DOV | DOVER Corp | $22,131 | 0.0% | +0% | 63.1 |
| 475 |  $CSGP | COSTAR GROUP, INC. | $21,985 | 0.0% | +0% | 49.5 |
| 476 |  $SSD | Simpson Manufacturing Co., Inc. | $21,796 | 0.0% | +0% | 62.6 |
| 477 |  $TT | Trane Technologies plc | $21,670 | 0.0% | +0% | — |
| 478 |  $SPXC | SPX Technologies, Inc. | $21,594 | 0.0% | +0% | 66 |
| 479 |  $SPG | SIMON PROPERTY GROUP INC. | $21,264 | 0.0% | -5% | 76.9 |
| 480 | — | STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $21,256 | 0.0% | +0% | — |
| 481 | — | ISHARES FLEXIBLE INCOME ACTIVE ETF | $21,136 | 0.0% | -14% | — |
| 482 |  $BROS | Dutch Bros Inc. | $21,024 | 0.0% | +0% | 65.9 |
| 483 |  $BXP | BXP, Inc. | $21,020 | 0.0% | +0% | 50.9 |
| 484 |  $CTVA | Corteva, Inc. | $21,011 | 0.0% | -5% | 48.4 |
| 485 | — | ISHARES S&P 100 ETF | $20,818 | 0.0% | +0% | — |
| 486 |  $BIO | BIO-RAD LABORATORIES, INC. | $20,628 | 0.0% | +0% | 40.3 |
| 487 |  $EMN | EASTMAN CHEMICAL CO | $20,301 | 0.0% | +0% | 49.4 |
| 488 |  $BP | BP PLC | $20,022 | 0.0% | +0% | — |
| 489 |  $FLEX | FLEX LTD. | $19,965 | 0.0% | -9% | — |
| 490 |  $FTI | TechnipFMC plc | $19,771 | 0.0% | -33% | — |
| 491 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $19,738 | 0.0% | NEW | 44.3 |
| 492 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $19,706 | 0.0% | +0% | 52.1 |
| 493 | — | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $19,548 | 0.0% | -21% | — |
| 494 |  $CL | COLGATE PALMOLIVE CO | $19,518 | 0.0% | NEW | 72.4 |
| 495 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $19,484 | 0.0% | -16% | — |
| 496 |  $CNC | CENTENE CORP | $19,415 | 0.0% | +0% | 52.7 |
| 497 | — | ISHARES MSCI EAFE GROWTH ETF | $19,267 | 0.0% | +0% | — |
| 498 |  $WDC | WESTERN DIGITAL CORP | $19,205 | 0.0% | -11% | 76.8 |
| 499 |  $LRCX | LAM RESEARCH CORP | $18,588 | 0.0% | +64% | 82.4 |
| 500 |  $ED | CONSOLIDATED EDISON INC | $18,448 | 0.0% | -4% | 71.6 |
| 501 | — | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | $18,411 | 0.0% | NEW | — |
| 502 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $18,343 | 0.0% | +0% | — |
| 503 |  $ALGN | ALIGN TECHNOLOGY INC | $18,172 | 0.0% | +0% | 58.2 |
| 504 |  $JAZZ | Jazz Pharmaceuticals plc | $18,149 | 0.0% | -8% | — |
| 505 |  $SBAC | SBA COMMUNICATIONS CORP | $18,072 | 0.0% | -79% | 71.3 |
| 506 |  $AAON | AAON, INC. | $17,957 | 0.0% | +0% | 54.5 |
| 507 |  $DAL | DELTA AIR LINES, INC. | $17,750 | 0.0% | -2% | 64.4 |
| 508 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $17,687 | 0.0% | +0% | — |
| 509 |  $FERG | Ferguson Enterprises Inc. /DE/ | $17,495 | 0.0% | +650% | 58.9 |
| 510 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $17,244 | 0.0% | +0% | 70.8 |
| 511 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $17,214 | 0.0% | +184% | 60.7 |
| 512 |  $VLTO | Veralto Corp | $17,153 | 0.0% | +0% | 74.4 |
| 513 |  $TRN | TRINITY INDUSTRIES INC | $17,120 | 0.0% | +0% | 47.5 |
| 514 |  $ALMU | Aeluma, Inc. | $17,017 | 0.0% | +63% | — |
| 515 |  $GPN | GLOBAL PAYMENTS INC | $16,623 | 0.0% | +0% | 42.9 |
| 516 |  $JKHY | JACK HENRY & ASSOCIATES INC | $16,436 | 0.0% | +0% | 72.8 |
| 517 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $16,355 | 0.0% | +11% | — |
| 518 | — | ISHARES AGENCY BOND ETF | $16,347 | 0.0% | -79% | — |
| 519 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $16,188 | 0.0% | -39% | — |
| 520 |  $FND | Floor & Decor Holdings, Inc. | $16,053 | 0.0% | +0% | 53.4 |
| 521 |  $HTHT | H World Group Ltd | $15,992 | 0.0% | +0% | — |
| 522 |  $SPSC | SPS COMMERCE INC | $15,977 | 0.0% | -49% | 68.5 |
| 523 |  $EQIX | EQUINIX INC | $15,684 | 0.0% | -91% | 61.4 |
| 524 |  $TSEM | TOWER SEMICONDUCTOR LTD | $15,618 | 0.0% | -19% | — |
| 525 |  $VTMX | Vesta Real Estate Corporation, S.A.B. de C.V. | $15,603 | 0.0% | +0% | — |
| 526 |  $MCK | MCKESSON CORP | $15,576 | 0.0% | -5% | 63.7 |
| 527 |  $NEM | NEWMONT Corp /DE/ | $15,480 | 0.0% | -99% | 88.3 |
| 528 | $IVZ | Invesco Ltd. | $15,411 | 0.0% | +0% | — |
| 529 |  $CSL | CARLISLE COMPANIES INC | $15,347 | 0.0% | NEW | 65 |
| 530 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $15,276 | 0.0% | -5% | 59.5 |
| 531 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $15,162 | 0.0% | +0% | 50.8 |
| 532 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $14,865 | 0.0% | -95% | 75.4 |
| 533 | — | ISHARES 3-7 YEAR TREASURY BOND ETF | $14,825 | 0.0% | -81% | — |
| 534 |  $SOLS | Solstice Advanced Materials Inc. | $14,699 | 0.0% | NEW | — |
| 535 |  $TGT | TARGET CORP | $14,665 | 0.0% | -99% | 53.1 |
| 536 |  $AER | AerCap Holdings N.V. | $14,541 | 0.0% | +4% | — |
| 537 |  $GM | General Motors Co | $14,379 | 0.0% | -6% | 58.7 |
| 538 |  $BA | BOEING CO | $14,330 | 0.0% | +0% | 51.8 |
| 539 |  $MRX | Marex Group Ltd | $14,310 | 0.0% | -15% | — |
| 540 |  $ALRM | Alarm.com Holdings, Inc. | $14,080 | 0.0% | -45% | 62.9 |
| 541 | — | ISHARES MSCI USA VALUE FACTOR ETF | $14,077 | 0.0% | NEW | — |
| 542 |  $HBM | Hudbay Minerals Inc. | $13,815 | 0.0% | -8% | — |
| 543 |  $IRM | IRON MOUNTAIN INC | $13,789 | 0.0% | +9% | 50.7 |
| 544 |  $MUR | MURPHY OIL CORP | $13,778 | 0.0% | +0% | 46.4 |
| 545 |  $HP | Helmerich & Payne, Inc. | $13,691 | 0.0% | +0% | 48.8 |
| 546 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $13,484 | 0.0% | +2% | — |
| 547 |  $AGYS | AGILYSYS INC | $13,445 | 0.0% | +0% | 55.8 |
| 548 |  $TEL | TE Connectivity plc | $13,377 | 0.0% | +25% | — |
| 549 |  $EMR | EMERSON ELECTRIC CO | $13,233 | 0.0% | -89% | 65.9 |
| 550 |  $LDOS | Leidos Holdings, Inc. | $13,219 | 0.0% | +0% | 73.4 |
| 551 |  $GEV | GE Vernova Inc. | $13,094 | 0.0% | -50% | 70.1 |
| 552 |  $CRCL | Circle Internet Group, Inc. | $13,071 | 0.0% | +0% | 44.8 |
| 553 |  $TSN | TYSON FOODS, INC. | $13,006 | 0.0% | +22% | 51.9 |
| 554 |  $COO | COOPER COMPANIES, INC. | $12,870 | 0.0% | +0% | 55.8 |
| 555 |  $RGEN | REPLIGEN CORP | $12,842 | 0.0% | +0% | 54.1 |
| 556 |  $INFY | Infosys Ltd | $12,807 | 0.0% | +0% | — |
| 557 |  $ITT | ITT INC. | $12,766 | 0.0% | +14% | 63.1 |
| 558 |  $GIL | Gildan Activewear Inc. | $12,744 | 0.0% | +15% | — |
| 559 | — | ISHARES RUSSELL MIDCAP ETF | $12,737 | 0.0% | -95% | — |
| 560 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $12,575 | 0.0% | -7% | — |
| 561 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $12,545 | 0.0% | +16% | 66.3 |
| 562 |  $FCX | FREEPORT-MCMORAN INC | $12,403 | 0.0% | -7% | 73.1 |
| 563 |  $EXC | EXELON CORP | $12,304 | 0.0% | -2% | 63.9 |
| 564 |  $COLD | AMERICOLD REALTY TRUST | $12,193 | 0.0% | +0% | 37.1 |
| 565 |  $HIMX | Himax Technologies, Inc. | $12,096 | 0.0% | +0% | — |
| 566 |  $VST | Vistra Corp. | $12,026 | 0.0% | -4% | 62.9 |
| 567 |  $TFIN | Triumph Financial, Inc. | $11,932 | 0.0% | NEW | — |
| 568 |  $LNG | Cheniere Energy, Inc. | $11,918 | 0.0% | +200% | 48.4 |
| 569 | — | PACER US SMALL CAP CASH COWS ETF | $11,801 | 0.0% | +0% | — |
| 570 |  $AME | AMETEK INC/ | $11,790 | 0.0% | +0% | 74.2 |
| 571 |  $EBAY | EBAY INC | $11,742 | 0.0% | +13% | 69.3 |
| 572 | — | INVESCO BLOOMBERG ANALYST RATING IMPROVERS ETF | $11,731 | 0.0% | NEW | — |
| 573 | $IVZ | Invesco Ltd. | $11,731 | 0.0% | +0% | — |
| 574 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $11,724 | 0.0% | +0% | — |
| 575 | — | FIRST TRUST DOW JONES INTERNET INDEX FUND | $11,702 | 0.0% | NEW | — |
| 576 |  $RF | REGIONS FINANCIAL CORP | $11,597 | 0.0% | +12% | — |
| 577 |  $POOL | POOL CORP | $11,533 | 0.0% | +0% | 56.3 |
| 578 |  $FWRG | First Watch Restaurant Group, Inc. | $11,497 | 0.0% | NEW | 46 |
| 579 |  $BOOT | Boot Barn Holdings, Inc. | $11,416 | 0.0% | +0% | 73.5 |
| 580 |  $CAH | CARDINAL HEALTH INC | $11,411 | 0.0% | +23% | 58.6 |
| 581 |  $STX | Seagate Technology Holdings plc | $11,361 | 0.0% | -17% | — |
| 582 |  $GLOB | Globant S.A. | $11,251 | 0.0% | +0% | — |
| 583 |  $VTR | Ventas, Inc. | $11,122 | 0.0% | -7% | 70.3 |
| 584 |  $ALV | AUTOLIV INC | $11,042 | 0.0% | NEW | 56.9 |
| 585 |  $TRNS | TRANSCAT INC | $11,018 | 0.0% | +0% | 49.5 |
| 586 |  $DASH | DoorDash, Inc. | $10,961 | 0.0% | +0% | 70.6 |
| 587 |  $YUM | YUM BRANDS INC | $10,884 | 0.0% | +0% | 71.7 |
| 588 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $10,851 | 0.0% | -4% | — |
| 589 |  $PSA | Public Storage | $10,835 | 0.0% | +0% | 73.9 |
| 590 |  $BAX | BAXTER INTERNATIONAL INC | $10,802 | 0.0% | +0% | 45.7 |
| 591 |  $MGY | Magnolia Oil & Gas Corp | $10,702 | 0.0% | +0% | 71.2 |
| 592 |  $J | JACOBS SOLUTIONS INC. | $10,692 | 0.0% | -3% | 47.7 |
| 593 | — | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $10,680 | 0.0% | +0% | — |
| 594 |  $ECL | ECOLAB INC. | $10,641 | 0.0% | +0% | 64.3 |
| 595 |  $PNTG | Pennant Group, Inc. | $10,516 | 0.0% | +0% | 56.4 |
| 596 |  $TMUS | T-Mobile US, Inc. | $10,502 | 0.0% | +0% | 72.7 |
| 597 | — | ISHARES RUSSELL 2000 VALUE ETF | $10,430 | 0.0% | -41% | — |
| 598 |  $HWM | Howmet Aerospace Inc. | $10,371 | 0.0% | +125% | 79.1 |
| 599 |  $KEX | KIRBY CORP | $10,365 | 0.0% | -26% | 64.1 |
| 600 |  $ATAT | Atour Lifestyle Holdings Ltd | $10,270 | 0.0% | +0% | — |
| 601 |  $CSW | CSW INDUSTRIALS, INC. | $10,163 | 0.0% | +0% | 64.1 |
| 602 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $10,119 | 0.0% | -4% | 74.6 |
| 603 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $10,090 | 0.0% | +0% | 68.8 |
| 604 | — | ISHARES MSCI GLOBAL GOLD MINERS ETF | $9,951 | 0.0% | -7% | — |
| 605 |  $PPG | PPG INDUSTRIES INC | $9,940 | 0.0% | NEW | 57.1 |
| 606 |  $D | DOMINION ENERGY, INC | $9,891 | 0.0% | +0% | 74.9 |
| 607 |  $POWI | POWER INTEGRATIONS INC | $9,830 | 0.0% | +0% | 42.2 |
| 608 |  $ABCB | Ameris Bancorp | $9,749 | 0.0% | +0% | — |
| 609 |  $ASR | SOUTHEAST AIRPORT GROUP | $9,748 | 0.0% | -9% | — |
| 610 |  $TCOM | Trip.com Group Ltd | $9,659 | 0.0% | +0% | — |
| 611 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $9,601 | 0.0% | -4% | 69.5 |
| 612 |  $NDSN | NORDSON CORP | $9,578 | 0.0% | +0% | 67.8 |
| 613 |  $WAT | WATERS CORP /DE/ | $9,530 | 0.0% | +19% | 69.9 |
| 614 |  $DV | DoubleVerify Holdings, Inc. | $9,529 | 0.0% | +0% | 53.4 |
| 615 |  $WBD | Warner Bros. Discovery, Inc. | $9,309 | 0.0% | -17% | 42.1 |
| 616 |  $AU | AngloGold Ashanti PLC | $9,249 | 0.0% | NEW | — |
| 617 |  $MKSI | MKS INC | $9,192 | 0.0% | +0% | 59.8 |
| 618 |  $KR | KROGER CO | $9,190 | 0.0% | -7% | 51.1 |
| 619 |  $PSO | PEARSON PLC | $9,165 | 0.0% | -7% | — |
| 620 |  $GMED | GLOBUS MEDICAL INC | $9,047 | 0.0% | +0% | 77.6 |
| 621 | — | ISHARES SYSTEMATIC BOND ETF | $8,989 | 0.0% | +0% | — |
| 622 |  $ACGL | ARCH CAPITAL GROUP LTD. | $8,735 | 0.0% | -4% | — |
| 623 |  $GIS | GENERAL MILLS INC | $8,709 | 0.0% | -7% | 64.1 |
| 624 | — | SCHWAB U.S. LARGE-CAP VALUE ETF | $8,601 | 0.0% | +0% | — |
| 625 |  $CX | CEMEX SAB DE CV | $8,591 | 0.0% | -29% | — |
| 626 |  $SKY | Champion Homes, Inc. | $8,553 | 0.0% | +0% | 69.3 |
| 627 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8,529 | 0.0% | +13% | 40 |
| 628 |  $HQY | HEALTHEQUITY, INC. | $8,524 | 0.0% | +0% | 72.3 |
| 629 |  $PATK | PATRICK INDUSTRIES INC | $8,330 | 0.0% | +0% | 56 |
| 630 |  $NTES | NetEase, Inc. | $8,172 | 0.0% | -9% | — |
| 631 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $8,160 | 0.0% | +33% | 67.3 |
| 632 |  $PYPL | PayPal Holdings, Inc. | $8,141 | 0.0% | -76% | 70.5 |
| 633 |  $YMM | Full Truck Alliance Co. Ltd. | $7,835 | 0.0% | +0% | — |
| 634 |  $SSNC | SS&C Technologies Holdings Inc | $7,771 | 0.0% | -7% | 67.2 |
| 635 |  $CBOE | Cboe Global Markets, Inc. | $7,589 | 0.0% | -29% | 81.2 |
| 636 | — | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | $7,492 | 0.0% | NEW | — |
| 637 |  $SE | Sea Ltd | $7,453 | 0.0% | +0% | — |
| 638 |  $BDX | BECTON DICKINSON & CO | $7,390 | 0.0% | +34% | 50.7 |
| 639 |  $EW | Edwards Lifesciences Corp | $7,367 | 0.0% | -5% | 67.6 |
| 640 |  $LEN | LENNAR CORP /NEW/ | $7,295 | 0.0% | +15% | 49.2 |
| 641 |  $ST | Sensata Technologies Holding plc | $7,185 | 0.0% | +0% | — |
| 642 |  $BCPC | BALCHEM CORP | $7,118 | 0.0% | +0% | 65.9 |
| 643 |  $UAL | United Airlines Holdings, Inc. | $7,089 | 0.0% | +20% | 61.3 |
| 644 |  $BCE | BCE INC | $7,067 | 0.0% | +0% | — |
| 645 | — | ISHARES HIGH YIELD MUNI ACTIVE ETF | $6,909 | 0.0% | NEW | — |
| 646 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $6,886 | 0.0% | +0% | — |
| 647 | — | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $6,773 | 0.0% | -1% | — |
| 648 | — | FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER | $6,731 | 0.0% | NEW | — |
| 649 |  $UFPI | UFP INDUSTRIES INC | $6,725 | 0.0% | +0% | 52.7 |
| 650 |  $TDY | TELEDYNE TECHNOLOGIES INC | $6,655 | 0.0% | +0% | 70.2 |
| 651 |  $__PARK_1390777 | Bank of New York Mellon Corp | $6,643 | 0.0% | -11% | 36.7 |
| 652 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $6,639 | 0.0% | +0% | — |
| 653 |  $ARGX | ARGENX SE | $6,572 | 0.0% | +0% | — |
| 654 |  $DG | DOLLAR GENERAL CORP | $6,411 | 0.0% | -7% | 60.4 |
| 655 |  $CFR | CULLEN/FROST BANKERS, INC. | $6,169 | 0.0% | +0% | 66.5 |
| 656 |  $ATO | ATMOS ENERGY CORP | $6,096 | 0.0% | -31% | 72 |
| 657 |  $ASX | ASE Technology Holding Co., Ltd. | $6,070 | 0.0% | +0% | — |
| 658 |  $ACVA | ACV Auctions Inc. | $6,063 | 0.0% | +0% | 51.5 |
| 659 |  $BIIB | BIOGEN INC. | $6,050 | 0.0% | +200% | 65.6 |
| 660 |  $NU | Nu Holdings Ltd. | $6,035 | 0.0% | +0% | — |
| 661 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $6,033 | 0.0% | -19% | 52.1 |
| 662 |  $CNS | COHEN & STEERS, INC. | $6,005 | 0.0% | +0% | 58.6 |
| 663 |  $NUE | NUCOR CORP | $5,919 | 0.0% | -10% | 58.9 |
| 664 |  $GDYN | GRID DYNAMICS HOLDINGS, INC. | $5,882 | 0.0% | +0% | 50.6 |
| 665 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $5,862 | 0.0% | -25% | 63.7 |
| 666 |  $URI | UNITED RENTALS, INC. | $5,828 | 0.0% | +0% | 70.7 |
| 667 |  $BWXT | BWX Technologies, Inc. | $5,726 | 0.0% | +0% | 68 |
| 668 | — | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | $5,681 | 0.0% | NEW | — |
| 669 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $5,654 | 0.0% | +0% | 54.8 |
| 670 |  $AEE | AMEREN CORP | $5,606 | 0.0% | +0% | 63.5 |
| 671 |  $GLW | CORNING INC /NY | $5,575 | 0.0% | NEW | 72.7 |
| 672 |  $AORT | ARTIVION, INC. | $5,456 | 0.0% | +0% | 48.8 |
| 673 |  $DOW | DOW INC. | $5,415 | 0.0% | +35% | 38 |
| 674 |  $PCOR | PROCORE TECHNOLOGIES, INC. | $5,415 | 0.0% | +76% | 51.8 |
| 675 |  $KKR | KKR & Co. Inc. | $5,365 | 0.0% | -17% | 49.8 |
| 676 |  $SYF | Synchrony Financial | $5,238 | 0.0% | +4% | — |
| 677 |  $COIN | Coinbase Global, Inc. | $5,238 | 0.0% | +0% | 68 |
| 678 | — | FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - DECEMBER | $5,160 | 0.0% | NEW | — |
| 679 |  $RACE | Ferrari N.V. | $5,077 | 0.0% | +67% | — |
| 680 |  $CCL | Carnival Corp Ltd. | $5,072 | 0.0% | +3% | — |
| 681 |  $OSK | OSHKOSH CORP | $5,005 | 0.0% | -8% | 53 |
| 682 |  $RDDT | Reddit, Inc. | $4,982 | 0.0% | +76% | 79.3 |
| 683 |  $WRB | BERKLEY W R CORP | $4,905 | 0.0% | +0% | 71.8 |
| 684 |  $CELH | Celsius Holdings, Inc. | $4,896 | 0.0% | +68% | 63 |
| 685 |  $FWONA | Liberty Media Corp | $4,846 | 0.0% | +0% | 51 |
| 686 |  $CI | Cigna Group | $4,802 | 0.0% | +100% | 66.8 |
| 687 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $4,776 | 0.0% | NEW | 60.5 |
| 688 |  $RPM | RPM INTERNATIONAL INC/DE/ | $4,771 | 0.0% | +0% | 57.3 |
| 689 |  $ALL | ALLSTATE CORP | $4,769 | 0.0% | -45% | 76.6 |
| 690 |  $AWK | American Water Works Company, Inc. | $4,763 | 0.0% | +0% | 61.7 |
| 691 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $4,727 | 0.0% | +50% | 71.2 |
| 692 |  $DD | DuPont de Nemours, Inc. | $4,626 | 0.0% | -27% | 31.1 |
| 693 |  $NWSA | NEWS CORP | $4,512 | 0.0% | +0% | 62.4 |
| 694 |  $MSTR | Strategy Inc | $4,493 | 0.0% | NEW | 25.4 |
| 695 | — | ISHARES CONVERTIBLE BOND ETF | $4,479 | 0.0% | -44% | — |
| 696 | — | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | $4,410 | 0.0% | NEW | — |
| 697 |  $TM | TOYOTA MOTOR CORP/ | $4,328 | 0.0% | +0% | — |
| 698 |  $ADSK | Autodesk, Inc. | $4,309 | 0.0% | +0% | 76.4 |
| 699 |  $GEHC | GE HealthCare Technologies Inc. | $4,200 | 0.0% | +9% | 58.2 |
| 700 |  $DXCM | DEXCOM INC | $4,145 | 0.0% | +61% | 77.9 |
| 701 |  $EVRG | Evergy, Inc. | $4,096 | 0.0% | -22% | 56.2 |
| 702 |  $MMM | 3M CO | $4,066 | 0.0% | +0% | 60.7 |
| 703 |  $HEI.A | HEICO CORP | $4,011 | 0.0% | +0% | 79.2 |
| 704 |  $BAH | Booz Allen Hamilton Holding Corp | $3,980 | 0.0% | -70% | 65.5 |
| 705 |  $BCS | BARCLAYS PLC | $3,978 | 0.0% | +0% | — |
| 706 |  $NWG | NatWest Group plc | $3,949 | 0.0% | +0% | — |
| 707 |  $E | ENI SPA | $3,906 | 0.0% | +0% | — |
| 708 |  $SNOW | Snowflake Inc. | $3,771 | 0.0% | -22% | 49.6 |
| 709 |  $INSM | INSMED Inc | $3,761 | 0.0% | +0% | 29.4 |
| 710 |  $CARR | CARRIER GLOBAL Corp | $3,660 | 0.0% | +132% | 61.5 |
| 711 |  $FORM | FORMFACTOR INC | $3,589 | 0.0% | +0% | 54 |
| 712 |  $TECK | TECK RESOURCES LTD | $3,519 | 0.0% | +0% | — |
| 713 |  $THO | THOR INDUSTRIES INC | $3,515 | 0.0% | +0% | 52.7 |
| 714 |  $MOG-A | MOOG INC. | $3,512 | 0.0% | +0% | 66.2 |
| 715 |  $GRMN | GARMIN LTD | $3,480 | 0.0% | -94% | — |
| 716 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $3,433 | 0.0% | NEW | 65.6 |
| 717 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $3,419 | 0.0% | +0% | 55.4 |
| 718 |  $VSNT | Versant Media Group, Inc. | $3,409 | 0.0% | NEW | — |
| 719 |  $SPOT | Spotify Technology S.A. | $3,394 | 0.0% | +0% | — |
| 720 |  $LII | LENNOX INTERNATIONAL INC | $3,249 | 0.0% | +75% | 64.8 |
| 721 |  $VICI | VICI PROPERTIES INC. | $3,224 | 0.0% | NEW | 76.2 |
| 722 |  $MPC | Marathon Petroleum Corp | $3,174 | 0.0% | -13% | 50.7 |
| 723 |  $MICC | Magnum Ice Cream Co N.V. | $3,125 | 0.0% | NEW | — |
| 724 |  $MANH | MANHATTAN ASSOCIATES INC | $3,062 | 0.0% | +0% | 70.1 |
| 725 |  $HPE | Hewlett Packard Enterprise Co | $2,952 | 0.0% | -45% | 52.5 |
| 726 |  $HAS | HASBRO, INC. | $2,902 | 0.0% | +0% | 43.1 |
| 727 |  $ONON | On Holding AG | $2,892 | 0.0% | -11% | — |
| 728 |  $EA | ELECTRONIC ARTS INC. | $2,854 | 0.0% | +0% | 71.1 |
| 729 |  $MC | Moelis & Co | $2,850 | 0.0% | +0% | — |
| 730 |  $IHG | INTERCONTINENTAL HOTELS GROUP PLC /NEW/ | $2,803 | 0.0% | +0% | — |
| 731 |  $FIX | COMFORT SYSTEMS USA INC | $2,758 | 0.0% | +0% | 79.5 |
| 732 |  $EQR | EQUITY RESIDENTIAL | $2,662 | 0.0% | +61% | — |
| 733 |  $XYZ | Block, Inc. | $2,648 | 0.0% | -19% | 60.3 |
| 734 | — | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2,639 | 0.0% | -28% | — |
| 735 |  $FROG | JFrog Ltd | $2,628 | 0.0% | +0% | — |
| 736 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $2,505 | 0.0% | +0% | 39.2 |
| 737 |  $RBLX | Roblox Corp | $2,489 | 0.0% | +83% | 53.7 |
| 738 |  $WCC | WESCO INTERNATIONAL INC | $2,463 | 0.0% | +0% | 55.4 |
| 739 |  $HUBB | HUBBELL INC | $2,454 | 0.0% | +0% | 68.7 |
| 740 |  $FCFS | FirstCash Holdings, Inc. | $2,444 | 0.0% | +0% | 73.8 |
| 741 |  $SDA | SunCar Technology Group Inc. | $2,439 | 0.0% | +0% | 45.1 |
| 742 |  $GMAB | GENMAB A/S | $2,415 | 0.0% | +0% | — |
| 743 |  $VMI | VALMONT INDUSTRIES INC | $2,397 | 0.0% | +0% | 60.1 |
| 744 |  $XYL | Xylem Inc. | $2,390 | 0.0% | NEW | 65.6 |
| 745 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $2,345 | 0.0% | +0% | 68.1 |
| 746 |  $BWA | BORGWARNER INC | $2,279 | 0.0% | +0% | 57.2 |
| 747 |  $AON | Aon plc | $2,259 | 0.0% | NEW | — |
| 748 |  $WBS | WEBSTER FINANCIAL CORP | $2,221 | 0.0% | +0% | 60.2 |
| 749 |  $FTNT | Fortinet, Inc. | $2,206 | 0.0% | NEW | 78.1 |
| 750 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $2,108 | 0.0% | +0% | 75.4 |
| 751 | — | VANGUARD SMALL-CAP ETF | $2,095 | 0.0% | NEW | — |
| 752 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $2,094 | 0.0% | +0% | 25.4 |
| 753 |  $MDU | MDU RESOURCES GROUP INC | $2,051 | 0.0% | +0% | 31.6 |
| 754 |  $DTB | DTE ENERGY CO | $2,047 | 0.0% | -22% | — |
| 755 |  $HOLX | HOLOGIC INC | $2,041 | 0.0% | +0% | 62.3 |
| 756 | — | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | $2,039 | 0.0% | +3% | — |
| 757 |  $STT | STATE STREET CORP | $2,025 | 0.0% | -24% | 61.5 |
| 758 |  $MUSA | Murphy USA Inc. | $1,976 | 0.0% | NEW | 53.2 |
| 759 |  $EQT | EQT Corp | $1,973 | 0.0% | +0% | 83.3 |
| 760 |  $XP | XP Inc. | $1,961 | 0.0% | +0% | — |
| 761 |  $TXT | TEXTRON INC | $1,926 | 0.0% | +0% | 58.2 |
| 762 | — | VANECK SEMICONDUCTOR ETF | $1,917 | 0.0% | NEW | — |
| 763 |  $ADM | Archer-Daniels-Midland Co | $1,890 | 0.0% | -21% | 49.4 |
| 764 |  $MRVL | Marvell Technology, Inc. | $1,882 | 0.0% | -97% | 77.3 |
| 765 | — | ISHARES MSCI JAPAN ETF | $1,858 | 0.0% | +0% | — |
| 766 |  $CHWY | Chewy, Inc. | $1,836 | 0.0% | +0% | 61.3 |
| 767 |  $ROK | ROCKWELL AUTOMATION, INC | $1,794 | 0.0% | +0% | 68.2 |
| 768 |  $MLI | MUELLER INDUSTRIES INC | $1,773 | 0.0% | +0% | 77.5 |
| 769 |  $BLD | QXO Insulation, LLC | $1,757 | 0.0% | -29% | 62 |
| 770 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $1,736 | 0.0% | +0% | 67.9 |
| 771 |  $FOXA | Fox Corp | $1,694 | 0.0% | -17% | 65.1 |
| 772 |  $EIX | EDISON INTERNATIONAL | $1,683 | 0.0% | NEW | 70.7 |
| 773 |  $ON | ON SEMICONDUCTOR CORP | $1,672 | 0.0% | -13% | 42.4 |
| 774 |  $HOOD | Robinhood Markets, Inc. | $1,663 | 0.0% | -64% | 75.8 |
| 775 |  $F | FORD MOTOR CO | $1,639 | 0.0% | -20% | 58.5 |
| 776 |  $ZM | Zoom Communications, Inc. | $1,608 | 0.0% | -17% | 72.4 |
| 777 |  $TREX | TREX CO INC | $1,566 | 0.0% | +19% | 60.1 |
| 778 |  $PCG | PG&E Corp | $1,564 | 0.0% | -18% | 59.3 |
| 779 |  $ALAB | Astera Labs, Inc. | $1,534 | 0.0% | -30% | 77.7 |
| 780 |  $IAU | ISHARES GOLD TRUST | $1,499 | 0.0% | -73% | — |
| 781 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $1,494 | 0.0% | +0% | 67.5 |
| 782 |  $HUBS | HUBSPOT INC | $1,465 | 0.0% | +0% | 58.1 |
| 783 |  $CLX | CLOROX CO /DE/ | $1,451 | 0.0% | +0% | 63.5 |
| 784 |  $DLB | Dolby Laboratories, Inc. | $1,441 | 0.0% | +0% | 65.7 |
| 785 |  $H | Hyatt Hotels Corp | $1,438 | 0.0% | +0% | 46.6 |
| 786 |  $BKR | Baker Hughes Co | $1,404 | 0.0% | NEW | 63.4 |
| 787 |  $NTRS | NORTHERN TRUST CORP | $1,396 | 0.0% | -17% | 71.8 |
| 788 |  $TERN | Terns Pharmaceuticals, Inc. | $1,371 | 0.0% | NEW | — |
| 789 |  $IDYA | IDEAYA Biosciences, Inc. | $1,333 | 0.0% | +0% | 10.5 |
| 790 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $1,327 | 0.0% | +0% | 64.2 |
| 791 |  $RBRK | Rubrik, Inc. | $1,322 | 0.0% | +0% | 49.5 |
| 792 |  $LYB | LyondellBasell Industries N.V. | $1,318 | 0.0% | NEW | — |
| 793 |  $MOD | MODINE MANUFACTURING CO | $1,300 | 0.0% | +0% | 48.8 |
| 794 |  $DOCU | DOCUSIGN, INC. | $1,280 | 0.0% | +0% | 67.5 |
| 795 |  $MOH | MOLINA HEALTHCARE, INC. | $1,200 | 0.0% | NEW | 60.5 |
| 796 |  $SOBO | South Bow Corp | $1,190 | 0.0% | +0% | — |
| 797 |  $AM | Antero Midstream Corp | $1,117 | 0.0% | NEW | 71.6 |
| 798 |  $BLDR | Builders FirstSource, Inc. | $1,070 | 0.0% | NEW | 48.4 |
| 799 |  $LRN | Stride, Inc. | $1,058 | 0.0% | NEW | 71.1 |
| 800 |  $RYAAY | RYANAIR HOLDINGS PLC | $1,040 | 0.0% | +0% | — |
| 801 |  $KVUE | Kenvue Inc. | $1,034 | 0.0% | -94% | 60.2 |
| 802 |  $COGT | Cogent Biosciences, Inc. | $962 | 0.0% | NEW | — |
| 803 |  $EYE | National Vision Holdings, Inc. | $958 | 0.0% | +0% | 55.4 |
| 804 |  $APPF | APPFOLIO INC | $947 | 0.0% | -87% | 75.5 |
| 805 |  $PEGA | PEGASYSTEMS INC | $936 | 0.0% | +0% | 69.6 |
| 806 |  $XENE | Xenon Pharmaceuticals Inc. | $930 | 0.0% | +0% | 12.9 |
| 807 |  $LEN.B | LENNAR CORP /NEW/ | $925 | 0.0% | NEW | 49.2 |
| 808 |  $PIPR | PIPER SANDLER COMPANIES | $919 | 0.0% | +300% | 64.4 |
| 809 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $903 | 0.0% | NEW | 65.4 |
| 810 |  $PLNT | Planet Fitness, Inc. | $893 | 0.0% | +0% | 69.2 |
| 811 |  $KNX | Knight-Swift Transportation Holdings Inc. | $864 | 0.0% | +0% | 49.3 |
| 812 |  $TVTX | Travere Therapeutics, Inc. | $862 | 0.0% | +0% | 39.2 |
| 813 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $858 | 0.0% | +0% | 66.3 |
| 814 |  $DYN | Dyne Therapeutics, Inc. | $852 | 0.0% | NEW | — |
| 815 |  $ETSY | ETSY INC | $850 | 0.0% | +0% | 50.4 |
| 816 |  $FIS | Fidelity National Information Services, Inc. | $844 | 0.0% | -25% | 69.6 |
| 817 |  $SMCI | Super Micro Computer, Inc. | $842 | 0.0% | -37% | 61.9 |
| 818 |  $DORM | Dorman Products, Inc. | $835 | 0.0% | +0% | 63.1 |
| 819 |  $EPAM | EPAM Systems, Inc. | $812 | 0.0% | NEW | 59.2 |
| 820 |  $BHC | Bausch Health Companies Inc. | $810 | 0.0% | +0% | 46.8 |
| 821 |  $LGND | LIGAND PHARMACEUTICALS INC | $799 | 0.0% | +0% | 66 |
| 822 |  $IMCR | Immunocore Holdings plc | $784 | 0.0% | +0% | — |
| 823 |  $SMTC | SEMTECH CORP | $769 | 0.0% | +0% | 54.5 |
| 824 |  $EQH | Equitable Holdings, Inc. | $742 | 0.0% | NEW | 48.9 |
| 825 |  $AVNT | AVIENT CORP | $726 | 0.0% | NEW | 49.8 |
| 826 |  $FISV | FISERV INC | $725 | 0.0% | -98% | 67.4 |
| 827 |  $KVYO | Klaviyo, Inc. | $720 | 0.0% | +0% | 50.7 |
| 828 |  $GTLB | Gitlab Inc. | $692 | 0.0% | +0% | 54.1 |
| 829 |  $PRCT | PROCEPT BioRobotics Corp | $675 | 0.0% | NEW | 34.8 |
| 830 |  $CRNX | Crinetics Pharmaceuticals, Inc. | $654 | 0.0% | +0% | 26.5 |
| 831 |  $MVIS | MICROVISION, INC. | $641 | 0.0% | +0% | 4.9 |
| 832 |  $TTD | Trade Desk, Inc. | $635 | 0.0% | +833% | 72.2 |
| 833 |  $PI | IMPINJ INC | $616 | 0.0% | NEW | 35.3 |
| 834 |  $BBIO | BridgeBio Pharma, Inc. | $594 | 0.0% | NEW | 31.7 |
| 835 |  $BWIN | Baldwin Insurance Group, Inc. | $592 | 0.0% | NEW | 51.6 |
| 836 |  $XTIA | XTI Aerospace, Inc. | $518 | 0.0% | +0% | — |
| 837 |  $RKT | Rocket Companies, Inc. | $513 | 0.0% | NEW | — |
| 838 |  $UPWK | UPWORK, INC | $482 | 0.0% | +0% | 67.4 |
| 839 |  $CBT | CABOT CORP | $452 | 0.0% | NEW | 56.5 |
| 840 |  $CPAY | CORPAY, INC. | $291 | 0.0% | +0% | 67.1 |
| 841 |  $QURE | uniQure N.V. | $278 | 0.0% | NEW | — |
| 842 |  $PAYO | Payoneer Global Inc. | $266 | 0.0% | NEW | 55.3 |
| 843 | $SOBO | South Bow Corp | $200 | 0.0% | +0% | — |
| 844 |  $BHVN | Biohaven Ltd. | $161 | 0.0% | NEW | — |
| 845 |  $VTRS | Viatris Inc | $81 | 0.0% | +0% | 47.1 |
| 846 |  $OGN | Organon & Co. | $60 | 0.0% | +0% | 55.1 |
| 847 |  $AMTM | Amentum Holdings, Inc. | $52 | 0.0% | +0% | 55.6 |
| 848 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $42 | 0.0% | NEW | — |
| 849 |  $ONL | Orion Properties Inc. | $11 | 0.0% | +0% | 20.5 |
| 850 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF | $6 | 0.0% | NEW | — |
New Positions (99)
$TTE TotalEnergies SE$1.1M STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$366,614
$KIM KIMCO REALTY CORP$274,876 ISHARES SEMICONDUCTOR ETF$257,012
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND$204,572
$PFH PRUDENTIAL FINANCIAL INC$176,624$ITIC INVESTORS TITLE CO$169,525$PFG PRINCIPAL FINANCIAL GROUP INC$156,071 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF$149,533
VANGUARD HIGH DIVIDEND YIELD INDEX ETF$141,139
$QSR Restaurant Brands International Inc.$120,014$BEN FRANKLIN RESOURCES INC$109,195$NTR Nutrien Ltd.$106,323 VANGUARD DIVIDEND APPRECIATION ETF$104,304
$SIRI SIRIUS XM HOLDINGS INC.$102,244Exited Positions (36)
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF
ISHARES RUSSELL 1000 ETF
ISHARES RUSSELL MID-CAP VALUE ETF
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
ISHARES RUSSELL 2000 ETF
CADENCE BANK COM
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$NVO NOVO NORDISK A S PURE STORAGE INC CL A
$DT Dynatrace, Inc.
$PINS PINTEREST, INC.
$BRO BROWN & BROWN, INC.
$PAYC Paycom Software, Inc.
$AZN ASTRAZENECA PLC ISHARES RUSSELL 3000 ETF
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AI-Powered Hedge Fund Analysis: Park Place Capital Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Park Place Capital Corp (SEC CIK: 1965810), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Park Place Capital Corp's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.