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Latest Park Place Capital Corp Stock Portfolio

$279Million

Equity Portfolio Value
Last Reported on: 18 Apr, 2024

About Park Place Capital Corp and it’s 13F Hedge Fund Stock Holdings

Park Place Capital Corp is a hedge fund based in HOMEWOOD, AL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854.4 Millions. In it's latest 13F Holdings report, Park Place Capital Corp reported an equity portfolio of $279.2 Millions as of 31 Mar, 2024.

The top stock holdings of Park Place Capital Corp are AGG, MSFT, IBCE. The fund has invested 3.2% of it's portfolio in ISHARES CORE S&P 500 ETF and 2.8% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off SCHWAB US AGGREGATE BOND ETF (FNDA), SPLUNK INC COM (SPLK) and COOPER COS INC COM NEW (COO) stocks. They significantly reduced their stock positions in ISHARES CORE MSCI EUROPE ETF (ACWF), CATALENT INC COM (CTLT) and LITHIA MTRS INC COM (LAD). Park Place Capital Corp opened new stock positions in APTUS DEFINED RISK ETF (ACIO), APTUS INTERNATIONAL ENHANCED YIELD (BIGY) and CINTAS CORP COM (CTAS). The fund showed a lot of confidence in some stocks as they added substantially to PERRIGO CO PLC SHS (PRGO), ELEVANCE HEALTH INC COM (ELV) and KNIGHT-SWIFT TRANSN HLDGS INC CL A (KNX).

New Buys

Ticker$ Bought
APTUS DEFINED RISK ETF4,809,120
APTUS COLLARED INVESTMENT OPPORTUNITY ETF4,403,950
APTUS INTERNATIONAL ENHANCED YIELD3,079,610
OPUS SMALL CAP VALUE ETF2,485,420
APTUS LARGE CAP ENHANCED YIELD ETF2,161,520
APTUS ENHANCED YIELD ETF1,899,300
CINTAS CORP COM249,392
DIAMONDBACK ENERGY INC COM236,417

New stocks bought by Park Place Capital Corp

Additions

Ticker% Inc.
ELEVANCE HEALTH INC COM1,825
PULTE GROUP INC COM1,129
QUANTA SVCS INC COM926
CHEMED CORP NEW COM716
SPDR S&P 500 ETF TRUST660
BLACKROCK FLEXIBLE INCOME ETF418
QORVO INC COM398
LINDE PLC SHS383

Additions to existing portfolio by Park Place Capital Corp

Reductions

Ticker% Reduced
ISHARES HIGH YIELD SYSTEMATIC BOND ETF-72.63
FORTINET INC COM-72.15
SCHWAB U.S. LARGE-CAP VALUE ETF-70.05
SYSCO CORP COM-66.85
CORTEVA INC COM-61.52
DOVER CORP COM-61.37
MARTIN MARIETTA MATLS INC COM-59.51
ISHARES TREASURY FLOATING RATE BOND ETF-57.7

Park Place Capital Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Park Place Capital Corp

Current Stock Holdings of Park Place Capital Corp

Last Reported on: 18 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC COM0.0239557,476REDUCED-46.84
AAPLAPPLE INC COM1.5725,4934,371,540ADDED6.3
AAXJISHARES MBS ETF1.4242,8493,960,100ADDED1.68
AAXJISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF1.0456,0282,891,040ADDED0.66
AAXJISHARES NATIONAL MUNI BOND ETF0.7118,3561,975,110REDUCED-9.21
AAXJISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF0.3710,0001,039,800UNCHANGED0.00
AAXJISHARES AGENCY BOND ETF0.369,3471,009,940ADDED0.94
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.3515,257966,243REDUCED-45.42
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.256,783710,384ADDED19.61
AAXJISHARES 3-7 YEAR TREASURY BOND ETF0.204,920569,785ADDED2.46
AAXJISHARES 10-20 YEAR TREASURY BOND ETF0.092,315243,144REDUCED-25.3
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0.062,022181,313REDUCED-14.54
AAXJISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF0.062,267176,214UNCHANGED0.00
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.031,48376,048ADDED270
AAXJISHARES MSCI EAFE VALUE ETF0.031,37975,018REDUCED-49.36
AAXJISHARES MSCI EAFE GROWTH ETF0.0243745,356REDUCED-44.33
AAXJISHARES GOVERNMENT/CREDIT BOND ETF0.0130531,579UNCHANGED0.00
ABBVABBVIE INC COM0.9214,1022,567,920REDUCED-23.5
ABCCENCORA INC COM0.0218945,925REDUCED-52.87
ABTABBOTT LABS COM0.266,304716,513REDUCED-22.93
ACIOAPTUS DEFINED RISK ETF1.72180,3874,809,120NEW
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF1.58122,2244,403,950NEW
ACIOOPUS SMALL CAP VALUE ETF0.8969,1162,485,420NEW
ACNACCENTURE PLC IRELAND SHS CLASS A0.433,4301,188,870REDUCED-21.44
ACTXGLOBAL X MLP ETF0.021,09552,801NEW
ACVAACV AUCTIONS INC COM CL A0.012,12239,830ADDED2.36
ACWFISHARES CORE TOTAL USD BOND MARKET ETF1.83111,9895,105,580ADDED44.21
ACWFISHARES TREASURY FLOATING RATE BOND ETF0.168,895450,888REDUCED-57.7
ACWFISHARES CURRENCY HEDGED MSCI EAFE ETF0.053,698128,986ADDED9.99
ACWVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF0.041,865105,540REDUCED-13.98
ACWVISHARES J.P. MORGAN EM HIGH YIELD BOND ETF0.021,33349,934REDUCED-49.98
ADBEADOBE INC COM0.402,1901,105,070REDUCED-5.4
ADIANALOG DEVICES INC COM0.06886175,242UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING INC COM0.0333984,662REDUCED-10.32
ADSKAUTODESK INC COM0.08825214,847REDUCED-33.31
AEPAMERICAN ELEC PWR CO INC COM0.206,349546,664REDUCED-12.44
AFLAFLAC INC COM0.0136431,253UNCHANGED0.00
AGGISHARES CORE S&P 500 ETF3.2217,1269,003,710ADDED0.74
AGGISHARES CORE S&P SMALL CAP ETF2.0050,4165,571,990ADDED9.5
AGGISHARES S&P 500 GROWTH ETF1.7858,7854,963,800ADDED0.87
AGGISHARES S&P 500 VALUE ETF1.6224,2494,529,960ADDED0.02
AGGISHARES RUSSELL 1000 GROWTH ETF1.3010,8123,644,250REDUCED-7.26
AGGISHARES CORE S&P MID-CAP ETF1.1352,1093,165,120ADDED310
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.7823,7492,167,100REDUCED-0.33
AGGISHARES S&P MID-CAP 400 VALUE ETF0.7016,4391,944,570REDUCED-0.08
AGGISHARES RUSSELL 1000 VALUE ETF0.609,3441,673,670REDUCED-42.15
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.5715,4031,582,840ADDED0.52
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.5611,9481,561,960REDUCED-0.18
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.5513,3941,528,790REDUCED-15.45
AGGISHARES TIPS BOND ETF0.5313,7141,473,020REDUCED-13.14
AGGISHARES RUSSELL MID-CAP VALUE ETF0.5211,6791,463,730REDUCED-7.45
AGGISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF0.4812,3591,346,140REDUCED-23.68
AGGISHARES RUSSELL 2000 VALUE ETF0.437,5621,200,930UNCHANGED0.00
AGGISHARES RUSSELL 2000 GROWTH ETF0.424,3851,187,460REDUCED-15.31
AGGISHARES SELECT DIVIDEND ETF0.378,3891,033,370REDUCED-0.1
AGGISHARES 1-3 YEAR TREASURY BOND ETF0.3210,806883,715ADDED9.43
AGGISHARES 20 YEAR TREASURY BOND ETF0.216,175584,279REDUCED-31.49
AGGISHARES 7-10 YEAR TREASURY BOND ETF0.144,072385,456REDUCED-4.08
AGGISHARES CORE U.S. AGGREGATE BOND ETF0.113,063299,990REDUCED-0.52
AGGISHARES RUSSELL MIDCAP ETF0.103,165266,145REDUCED-23.62
AGGISHARES MSCI EAFE ETF0.103,331266,018REDUCED-38.46
AGGISHARES RUSSELL 2000 ETF0.07949199,575REDUCED-27.78
AGGISHARES CORE S&P U.S. GROWTH ETF0.04929108,923ADDED0.11
AGGISHARES CORE S&P US VALUE ETF0.0393184,158ADDED0.54
AGGISHARES U.S. TECHNOLOGY ETF0.0129139,302REDUCED-38.99
AGGISHARES RUSSELL 3000 ETF0.0190.0027,007UNCHANGED0.00
AGTISHARES CONVERTIBLE BOND ETF0.041,516121,022ADDED54.07
AGTISHARES FALLEN ANGELS USD BOND ETF0.032,69272,307ADDED2.01
AGTISHARES HIGH YIELD SYSTEMATIC BOND ETF0.021,00446,907REDUCED-72.63
AJGGALLAGHER ARTHUR J & CO COM0.242,634658,605REDUCED-31.48
AKAMAKAMAI TECHNOLOGIES INC COM0.0251055,468REDUCED-47.04
ALAIR LEASE CORP CL A0.0294448,559REDUCED-52.49
ALBALBEMARLE CORP COM0.0125533,594REDUCED-39.00
ALCALCON AG ORD SHS0.165,391449,016REDUCED-29.58
ALGNALIGN TECHNOLOGY INC COM0.04345113,132REDUCED-19.01
ALRMALARM COM HLDGS INC COM0.0397070,296UNCHANGED0.00
ALTSPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF0.0141832,848REDUCED-3.24
AMATAPPLIED MATLS INC COM0.0340984,348REDUCED-38.12
AMCRAMCOR PLC ORD0.1133,369317,339REDUCED-12.42
AMEAMETEK INC COM0.0346685,231REDUCED-40.64
AMGNAMGEN INC COM0.373,6471,036,840REDUCED-28.43
AMPAMERIPRISE FINL INC COM0.291,861815,937REDUCED-37.02
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.5819,5201,631,480REDUCED-0.58
AMPSISHARES U.S. TREASURY BOND ETF0.1113,400305,118REDUCED-35.42
AMPSISHARES FLOATING RATE BOND ETF0.084,155212,154REDUCED-8.78
AMTAMERICAN TOWER CORP NEW COM0.152,092413,358ADDED126
AMZNAMAZON COM INC COM1.2819,8573,581,810ADDED3.2
ANETARISTA NETWORKS INC COM0.07651188,777REDUCED-48.09
ANSSANSYS INC COM0.09705244,748REDUCED-2.22
AOAISHARES CORE 10 YEAR USD BOND ETF0.2714,864759,699UNCHANGED0.00
AOAISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.021,08856,043REDUCED-50.00
APDAIR PRODS & CHEMS INC COM0.06717173,708ADDED1.99
APHAMPHENOL CORP NEW CL A0.081,937223,433REDUCED-16.22
APTVAPTIV PLC SHS0.062,000159,300REDUCED-2.63
ARESARES MANAGEMENT CORPORATION CL A COM STK0.234,864646,815ADDED24.4
ARWARROW ELECTRS INC COM0.0133443,240REDUCED-49.93
ASETFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA0.1711,851486,721UNCHANGED0.00
ASMLASML HOLDING N V N Y REGISTRY SHS0.14414401,775REDUCED-23.48
AVGOBROADCOM INC COM0.428941,184,940ADDED9.16
AVYAVERY DENNISON CORP COM0.04469104,704REDUCED-1.47
AXNXAXONICS INC COM0.0267546,555UNCHANGED0.00
AZNASTRAZENECA PLC SPONSORED ADR0.062,580174,795UNCHANGED0.00
BABAALIBABA GROUP HLDG LTD SPONSORED ADS0.0139428,510ADDED3.14
BACBANK AMERICA CORP COM0.128,902337,564ADDED3.01
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A0.04788116,971UNCHANGED0.00
BAPCREDICORP LTD COM0.071,227207,891REDUCED-35.59
BATRALIBERTY MEDIA CORP DEL COM LBTY ONE S C0.2510,652698,771REDUCED-0.2
BAXBAXTER INTL INC COM0.0164327,482UNCHANGED0.00
BBAXJPMORGAN SHORT DURATION CORE PLUS ETF0.063,785176,116ADDED12.15
BBAXJPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND0.042,173101,360ADDED1.16
BBAXJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF0.021,25159,573REDUCED-10.19
BCEBCE INC COM NEW0.2016,838572,155REDUCED-9.99
BECNBEACON ROOFING SUPPLY INC COM0.0252951,853UNCHANGED0.00
BECOBLACKROCK U.S. EQUITY FACTOR ROTATION ETF0.021,09748,707NEW
BIGYAPTUS INTERNATIONAL ENHANCED YIELD1.10147,9873,079,610NEW
BIGYAPTUS LARGE CAP ENHANCED YIELD ETF0.7773,8982,161,520NEW
BIGYAPTUS ENHANCED YIELD ETF0.6881,2361,899,300NEW
BILSPDR S&P AEROSPACE & DEFENSE ETF0.0128940,607REDUCED-27.57
BILSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF0.0186140,019REDUCED-10.13
BILSPDR S&P HOMEBUILDERS ETF0.0135539,614UNCHANGED0.00
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.0132128,025UNCHANGED0.00
BIOBIO RAD LABS INC CL A0.0110034,587REDUCED-48.72
BJBJS WHSL CLUB HLDGS INC COM0.031,09582,837ADDED42.39
BKNGBOOKING HOLDINGS INC COM0.0758.00210,417NEW
BLBLACKLINE INC COM0.0286255,668UNCHANGED0.00
BLKBLACKROCK INC COM0.301,007839,536REDUCED-25.68
BMYBRISTOL-MYERS SQUIBB CO COM0.178,739473,916ADDED139
BRBROADRIDGE FINL SOLUTIONS INC COM0.101,405287,828ADDED182
BRKRBRUKER CORP COM0.041,139106,998ADDED19.39
BROBROWN & BROWN INC COM0.041,163101,809ADDED128
BSXBOSTON SCIENTIFIC CORP COM0.031,07873,832ADDED1.6
BTIBRITISH AMERN TOB PLC SPONSORED ADR0.1412,369377,259REDUCED-18.7
BUZZVANECK HIGH YIELD MUNI ETF0.0157830,206ADDED37.62
BWABORGWARNER INC COM0.2419,673683,440ADDED0.75
BXPBOSTON PROPERTIES INC COM0.0156737,031REDUCED-31.11
BZQPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0.5615,2881,550,360ADDED3.94
CCITIGROUP INC COM NEW0.0163840,347ADDED27.09
CADECADENCE BANK COM0.088,036233,049ADDED0.59
CAGCONAGRA BRANDS INC COM0.1311,901352,743ADDED11.11
CATCATERPILLAR INC COM0.0111140,674REDUCED-27.92
CBCHUBB LIMITED COM0.0218347,421REDUCED-37.97
CBRECBRE GROUP INC CL A0.0392389,753REDUCED-43.06
CCCSCCC INTELLIGENT SOLUTIONS HLD COM0.024,17549,933UNCHANGED0.00
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS0.072,970207,752REDUCED-37.16
CCICROWN CASTLE INC COM0.225,907625,119REDUCED-34.93
CCJCAMECO CORP COM0.095,547240,296REDUCED-37.78
CDNSCADENCE DESIGN SYSTEM INC COM0.0325178,131REDUCED-43.6
CERTCERTARA INC COM0.011,67529,949ADDED36.51
CGNXCOGNEX CORP COM0.021,11747,383REDUCED-29.92
CHDCHURCH & DWIGHT CO INC COM0.0389893,670UNCHANGED0.00
CHECHEMED CORP NEW COM0.09400256,772ADDED716
CHHCHOICE HOTELS INTL INC COM0.0240951,677REDUCED-46.33
CHXCHAMPIONX CORPORATION COM0.043,411122,421REDUCED-1.62
CLXCLOROX CO DEL COM0.0228643,789UNCHANGED0.00
CMCANADIAN IMPERIAL BK COMM TORO COM0.158,011406,318REDUCED-15.15
CMCSACOMCAST CORP NEW CL A0.074,356188,833REDUCED-6.54
CMICUMMINS INC COM0.0114041,251REDUCED-50.00
CNICANADIAN NATL RY CO COM0.0233744,386UNCHANGED0.00
CNPCENTERPOINT ENERGY INC COM0.021,90954,387REDUCED-2.9
CNQCANADIAN NAT RES LTD COM0.0135827,323UNCHANGED0.00
COFCAPITAL ONE FINL CORP COM0.0348872,658REDUCED-39.08
COLDAMERICOLD REALTY TRUST INC COM0.011,24330,976REDUCED-50.00
COOCOOPER COS INC COM0.041,212122,970NEW
COPCONOCOPHILLIPS COM0.092,018256,852ADDED0.1
COSTCOSTCO WHSL CORP NEW COM0.19726531,889REDUCED-29.58
CPCANADIAN PACIFIC KANSAS CITY COM0.0255649,023UNCHANGED0.00
CPRTCOPART INC COM0.2512,241708,999ADDED9.46
CRCRANE COMPANY COMMON STOCK0.051,074145,130REDUCED-1.2
CRLCHARLES RIV LABS INTL INC COM0.05530143,604ADDED2.71
CRMSALESFORCE INC COM0.938,6392,601,890REDUCED-1.9
CRWDCROWDSTRIKE HLDGS INC CL A0.09817261,922ADDED127
CSCOCISCO SYS INC COM0.2715,318764,521REDUCED-17.73
CSDINVESCO S&P 500 EQUAL WEIGHT ETF1.6226,6424,512,400ADDED107
CSDINVESCO S&P 500 GARP ETF0.112,860304,561REDUCED-22.68
CSDINVESCO PHARMACEUTICALS ETF0.0150040,080UNCHANGED0.00
CSGPCOSTAR GROUP INC COM0.0251149,363REDUCED-29.13
CSXCSX CORP COM0.021,44653,603REDUCED-47.49
CTASCINTAS CORP COM0.09363249,392NEW
CTRACOTERRA ENERGY INC COM0.032,73776,308REDUCED-48.86
CTVACORTEVA INC COM0.0165137,543REDUCED-61.52
CVSCVS HEALTH CORP COM0.051,722137,347REDUCED-2.66
CVXCHEVRON CORP NEW COM0.458,0371,267,680REDUCED-16.81
DDOMINION ENERGY INC COM0.2313,006639,760REDUCED-11.56
DCIDONALDSON INC COM0.0135626,586NEW
DDDUPONT DE NEMOURS INC COM0.051,919147,130REDUCED-0.98
DEDEERE & CO COM0.11722296,554REDUCED-2.7
DECKDECKERS OUTDOOR CORP COM0.06165155,308REDUCED-1.2
DELLDELL TECHNOLOGIES INC CL C0.245,902673,477REDUCED-21.53
DFSDISCOVER FINL SVCS COM0.183,844503,910REDUCED-35.16
DHID R HORTON INC COM0.0356492,806REDUCED-42.09
DHRDANAHER CORPORATION COM0.111,280319,642REDUCED-12.33
DISDISNEY WALT CO COM0.092,128260,382ADDED1.72
DLRDIGITAL RLTY TR INC COM0.0359185,128UNCHANGED0.00
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.072,000201,420UNCHANGED0.00
DORMDORMAN PRODS INC COM0.0131730,556UNCHANGED0.00
DOVDOVER CORP COM0.0118031,894REDUCED-61.37
DOWDOW INC COM0.2813,263768,326REDUCED-14.01
DRIDARDEN RESTAURANTS INC COM0.071,123187,709REDUCED-24.38
DSGXDESCARTES SYS GROUP INC COM0.0267161,417ADDED48.45
DTDYNATRACE INC COM NEW0.031,57172,957NEW
DUKDUKE ENERGY CORP NEW COM NEW0.3610,3401,000,020REDUCED-14.00
DVDOUBLEVERIFY HLDGS INC COM0.054,021141,378ADDED153
DVNDEVON ENERGY CORP NEW COM0.084,509226,262NEW
DXCMDEXCOM INC COM0.0124033,288UNCHANGED0.00
EDVVANGUARD MEGA CAP GROWTH ETF0.04350100,314UNCHANGED0.00
ELLAUDER ESTEE COS INC CL A0.071,304201,012ADDED1.88
ELVELEVANCE HEALTH INC COM0.09462239,565ADDED1,825
EMEEMCOR GROUP INC COM0.07531185,956REDUCED-2.03
EMGFISHARES CORE MSCI EMERGING MARKETS ETF1.0858,7223,030,050ADDED97.38
EMGFISHARES MSCI JAPAN ETF0.031,23488,046REDUCED-1.36
EMNEASTMAN CHEM CO COM0.0138938,986REDUCED-49.28
EMREMERSON ELEC CO COM0.051,186134,516ADDED4.68
ENBENBRIDGE INC COM0.2821,555779,860REDUCED-12.08
ENSGENSIGN GROUP INC COM0.0363579,007UNCHANGED0.00
ENTGENTEGRIS INC COM0.102,060289,512REDUCED-26.69
EPAMEPAM SYS INC COM0.0111431,482REDUCED-53.85
EQIXEQUINIX INC COM0.08260214,586REDUCED-4.41
ETNEATON CORP PLC SHS0.544,7881,497,110REDUCED-5.39
ETRENTERGY CORP NEW COM0.174,404465,461REDUCED-11.58
EWEDWARDS LIFESCIENCES CORP COM0.051,364130,344REDUCED-49.8
EXPOEXPONENT INC COM0.0395478,886UNCHANGED0.00
FANGDIAMONDBACK ENERGY INC COM0.091,193236,417NEW
FASTFASTENAL CO COM0.0267051,684REDUCED-30.28
FCNFTI CONSULTING INC COM0.0117135,960UNCHANGED0.00
FCXFREEPORT-MCMORAN INC CL B0.021,28560,421REDUCED-17.79
FDSFACTSET RESH SYS INC COM0.04244110,871UNCHANGED0.00
FERGFERGUSON PLC NEW SHS0.0228762,689UNCHANGED0.00
FIVEFIVE BELOW INC COM0.04607110,098UNCHANGED0.00
FIVNFIVE9 INC COM0.0145928,508ADDED2.23
FLOFLOWERS FOODS INC COM0.022,86167,949UNCHANGED0.00
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS0.0122128,790ADDED78.23
FNFABRINET SHS0.0338873,340ADDED179
FNDFLOOR & DECOR HLDGS INC CL A0.0367687,623UNCHANGED0.00
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF1.2738,4033,560,740ADDED255
FNDASCHWAB LONG-TERM U.S. TREASURY ETF0.021,64355,418REDUCED-41.07
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.0134526,213REDUCED-70.05
FRPTFRESHPET INC COM0.0363673,687ADDED1.76
FTNTFORTINET INC COM0.031,22583,680REDUCED-72.15
GATXGATX CORP COM0.0128838,601REDUCED-50.52
GDGENERAL DYNAMICS CORP COM0.0434296,612REDUCED-48.8
GDDYGODADDY INC CL A0.0237144,030UNCHANGED0.00
GDYNGRID DYNAMICS HLDGS INC CL A0.012,30628,341ADDED34.62
GEGE AEROSPACE COM NEW0.0121537,739ADDED2.87
GILDGILEAD SCIENCES INC COM0.218,096593,014ADDED19.37
GISGENERAL MLS INC COM0.0154037,784ADDED40.62
GKOSGLAUKOS CORP COM0.0130228,476UNCHANGED0.00
GLOBGLOBANT S A COM0.04511103,171UNCHANGED0.00
GMABGENMAB A/S SPONSORED ADS0.065,214155,951ADDED6.6
GOOGALPHABET INC CAP STK CL A0.8515,6662,364,470ADDED28.75
GOOGALPHABET INC CAP STK CL C0.325,802883,413REDUCED-31.00
GPCGENUINE PARTS CO COM0.0344869,409REDUCED-10.93
GPNGLOBAL PMTS INC COM0.0132343,172REDUCED-48.15
GSGOLDMAN SACHS GROUP INC COM0.0186.0035,921ADDED26.47
GSKGSK PLC SPONSORED ADR0.074,554195,230REDUCED-35.3
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KEYKEYCORP COM0.022,78243,983REDUCED-46.47
KEYSKEYSIGHT TECHNOLOGIES INC COM0.05876136,989REDUCED-25.51
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LINLINDE PLC SHS0.16948440,175ADDED383
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MEDPMEDPACE HLDGS INC COM0.04275111,141REDUCED-7.41
METAMETA PLATFORMS INC CL A0.653,7181,805,390ADDED10.62
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MKCMCCORMICK & CO INC COM NON VTG0.9133,0722,540,260UNCHANGED0.00
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MOALTRIA GROUP INC COM0.042,496108,876ADDED1.22
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MSFTMICROSOFT CORP COM2.7618,2827,691,710REDUCED-6.83
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MTDMETTLER TOLEDO INTERNATIONAL COM0.0478.00103,841UNCHANGED0.00
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OPCHOPTION CARE HEALTH INC COM NEW0.011,14038,236ADDED48.44
ORCLORACLE CORP COM0.061,229154,375ADDED0.33
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OTISOTIS WORLDWIDE CORP COM0.0378678,026REDUCED-48.76
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PANWPALO ALTO NETWORKS INC COM0.141,411400,907REDUCED-17.29
PAYCPAYCOM SOFTWARE INC COM0.04622123,784REDUCED-37.8
PAYXPAYCHEX INC COM0.327,387907,124REDUCED-31.23
PCTYPAYLOCITY HLDG CORP COM0.0342773,384ADDED16.03
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PFEPFIZER INC COM0.1818,570515,325ADDED4.24
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PGNYPROGYNY INC COM0.021,31049,977ADDED23.58
PGRPROGRESSIVE CORP COM0.151,990411,572ADDED67.37
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PLDPROLOGIS INC. COM0.459,6021,250,370REDUCED-16.02
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POOLPOOL CORP COM0.12824332,484ADDED173
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PPLPPL CORP COM0.1111,485316,180REDUCED-14.25
PRFTPERFICIENT INC COM0.021,18066,422ADDED41.15
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