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| Name: |
Park Place Capital Corp |
| City: |
Birmingham |
| State: |
AL |
| Zip: |
35203 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DRSK |
Aptus Defined Risk Etf |
7 |
New |
$0.00 |
$4,809,000 |
180,387 |
1.72% |
4,809,000 |
180,387 |
0.2 |
N/A |
|
|
ACIO |
Aptus Collared Income Oppor... |
10 |
New |
$0.00 |
$4,404,000 |
122,224 |
1.58% |
4,404,000 |
122,224 |
0.136 |
N/A |
|
|
IDME |
International Drawdown Mana... |
18 |
New |
$0.00 |
$3,080,000 |
147,987 |
1.1% |
3,080,000 |
147,987 |
0.384 |
N/A |
|
|
OSCV |
Opus Small Cap Value Etf |
27 |
New |
$0.00 |
$2,485,000 |
69,116 |
0.89% |
2,485,000 |
69,116 |
0.077 |
N/A |
|
|
DUBS |
Aptus Large Cap Enhanced Yi... |
31 |
New |
$0.00 |
$2,162,000 |
73,898 |
0.77% |
2,162,000 |
73,898 |
0.821 |
N/A |
|
|
JUCY |
Aptus Enhanced Yield Etf |
36 |
New |
$0.00 |
$1,899,000 |
81,236 |
0.68% |
1,899,000 |
81,236 |
0.786 |
N/A |
|
|
CTAS |
Cintas Corp |
206 |
New |
$692.14 |
$249,000 |
363 |
0.09% |
249,000 |
363 |
0 |
Business Services |
|
|
FANG |
Diamondback Energy, Inc. |
215 |
New |
$197.67 |
$236,000 |
1,193 |
0.08% |
236,000 |
1,193 |
0.001 |
Independent Oil & Gas |
|
|
MLPA |
Global X Mlp |
386 |
New |
$47.44 |
$53,000 |
1,095 |
0.02% |
53,000 |
1,095 |
0.004 |
N/A |
|
|
DYNF |
Blackrock Us Equity Factor ... |
399 |
New |
$45.17 |
$49,000 |
1,097 |
0.02% |
49,000 |
1,097 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
455 |
New |
$207.04 |
$36,000 |
185 |
0.01% |
36,000 |
185 |
0 |
Confectioners |
|
|
DCI |
Donaldson Co Inc |
493 |
New |
$73.78 |
$27,000 |
356 |
0.01% |
27,000 |
356 |
0 |
Pollution and Treatme... |
|
|
VTMX |
Corporacion Inmobiliaria Ve... |
554 |
New |
$0.00 |
$18,000 |
468 |
0.01% |
18,000 |
468 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
661 |
New |
$93.02 |
$9,000 |
107 |
0% |
9,000 |
107 |
0 |
Beverage Soft Drinks... |
|
|
OAS |
Oasis Petroleum Inc. |
710 |
New |
$180.59 |
$6,000 |
33 |
0% |
6,000 |
33 |
0 |
Oil & Gas Drilling & ... |
|
|
KKR |
KKR Financial Holdings LLC |
743 |
New |
$104.64 |
$5,000 |
47 |
0% |
5,000 |
47 |
0 |
Asset Management |
|
|
CCL |
Carnival Corp |
747 |
New |
$15.00 |
$5,000 |
330 |
0% |
5,000 |
330 |
0 |
Sporting and Park Ent... |
|
|
EGP |
Eastgroup Properties Inc |
745 |
New |
$165.87 |
$5,000 |
27 |
0% |
5,000 |
27 |
0 |
REIT - Diversified |
|
|
PWP |
Perella Weinberg Partners |
796 |
New |
$15.53 |
$3,000 |
195 |
0% |
3,000 |
195 |
0 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
828 |
New |
$0.00 |
$2,000 |
65 |
0% |
2,000 |
65 |
0 |
N/A |
|
|
EXPE |
Expedia Inc |
823 |
New |
$114.01 |
$2,000 |
12 |
0% |
2,000 |
12 |
0 |
Internet Service Prov... |
|
|
PCOR |
Procore Technologies, Inc. |
854 |
New |
$69.46 |
$2,000 |
28 |
0% |
2,000 |
28 |
0 |
N/A |
|
|
AGIO |
Agios Pharmaceuticals Inc |
839 |
New |
$34.34 |
$2,000 |
72 |
0% |
2,000 |
72 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
848 |
New |
$101.95 |
$2,000 |
17 |
0% |
2,000 |
17 |
0 |
Domestic Regional Banks |
|
|
STNG |
Scorpio Tankers Inc |
836 |
New |
$81.69 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
AirDelivery & Freight... |
|
|
CRNX |
Crinetics Pharmaceuticals, ... |
886 |
New |
$51.40 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
N/A |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
893 |
New |
$10.45 |
$1,000 |
110 |
0% |
1,000 |
110 |
0 |
N/A |
|
|
HLNE |
Hamilton Lane Inc |
885 |
New |
$115.60 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
IDYA |
Ideaya Biosciences, Inc. |
884 |
New |
$0.00 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
N/A |
|
|
EYPT |
EyePoint Pharmaceuticals Inc |
922 |
New |
$0.44 |
$0 |
23 |
0% |
0 |
23 |
0 |
Biotechnology |
|
