Park Place Capital Corp

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 18, 2024), Park Place Capital Corp reported 899 stock positions worth $279.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.2% of the portfolio, followed by Microsoft (MSFT, 2.8%) and iShares Core MSCI Eafe ETF (IEFA, 2.6%). Compared with Q4 2023, it opened 75 new positions, sold out of 26, added to 194 and reduced 332. The biggest buy was a new position in Aptus Defined Risk ETF (DRSK) and the biggest sale Renasant (RNST, shares −23%).

Most Recent 13F
Q2 2026
Location
Homewood, AL
CIK
0001965810
Portfolio Value
$279.2M (Q1 2024)
SEC Filing
0001162044-24-000381 ↗ filed Apr 18, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.2M $279.2M Q1 2024 Q2 2024: $313.3M Q2 2024 Q3 2024: $348.1M Q3 2024 Q4 2024: $357.2M Q4 2024 Q1 2025: $368.9M Q1 2025 Q2 2025: $438.9M Q2 2025 Q3 2025: $473.5M Q3 2025 Q4 2025: $480.4M Q4 2025 Q1 2026: $498.7M Q1 2026 Q2 2026: $629.3M Q2 2026

Holdings 899 stocks · $279.2M

IVV iShares Core S&P 500 ETF 3.23% 17,126 $9.0M Add +0.7%
MSFT Microsoft Corp. 2.76% 18,282 $7.7M Reduce -6.8%
IEFA iShares Core MSCI Eafe ETF 2.62% 98,434 $7.3M Add +181.4%
IJR iShares Core S&P Small-Cap E 2.00% 50,416 $5.6M Add +9.5%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.83% 111,989 $5.1M Add +44.2%
IVW iShares S&P 500 Growth ETF 1.78% 58,785 $5.0M Add +0.9%
DRSK Aptus Defined Risk ETF 1.72% 180,387 $4.8M New
IVE iShares S&P 500 Value ETF 1.62% 24,249 $4.5M Add +0.0%
RSP Invesco S&P 500 Equal Weight 1.62% 26,642 $4.5M Add +108.0%
ACIO Aptus Collared Invest Opp 1.58% 122,224 $4.4M New
AAPL Apple Inc. 1.57% 25,493 $4.4M Add +6.3%
MBB iShares MBS ETF 1.42% 42,849 $4.0M Add +1.7%
IWF iShares Russell 1000 Growth 1.31% 10,812 $3.6M Reduce -7.3%
AMZN Amazon.com Inc. 1.28% 19,857 $3.6M Add +3.2%
SCHG Schwab US Large-Cap Growth 1.28% 38,403 $3.6M Add +255.9%
NVDA Nvidia Corp. 1.20% 3,716 $3.4M Reduce -10.3%
IJH iShares Core S&P Midcap ETF 1.13% 52,109 $3.2M Reduce -17.9%
IDUB Aptus Intl Enhan YLD ETF 1.10% 147,987 $3.1M New
IEMG iShares Core MSCI Emerging 1.09% 58,722 $3.0M Add +97.4%
V Visa Inc. Class A 1.08% 10,832 $3.0M Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp. 1.04% 56,028 $2.9M Add +0.7%
VTI VG Morningstar TS MKT ETF-US 1.01% 10,815 $2.8M No change
RNST Renasant Corp. 0.98% 87,698 $2.7M Reduce -22.5%
CRM Salesforce Inc. 0.93% 8,639 $2.6M Reduce -1.9%
ABBV Abbvie Inc. 0.92% 14,102 $2.6M Reduce -23.5%
MKC McCormick & Co.-Non VTG SHRS 0.91% 33,072 $2.5M No change
OSCV Opus Small Cap Value ETF 0.89% 69,116 $2.5M New
GOOGL Alphabet Inc. Class A 0.85% 15,666 $2.4M Add +28.8%
LLY Eli Lilly & Co. 0.78% 2,792 $2.2M Reduce -8.1%
IJK iShares S&P Mid-Cap 400 Grow 0.78% 23,749 $2.2M Reduce -0.3%
DUBS Aptus LRG Cap Enh YLD ETF 0.77% 73,898 $2.2M New
UNH Unitedhealth Group Inc. 0.74% 4,177 $2.1M Reduce -8.2%
MUB iShares National Muni Bond E 0.71% 18,356 $2.0M Reduce -9.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.70% 16,439 $1.9M Reduce -0.1%
JPM JPMorgan Chase & Co. 0.69% 9,578 $1.9M Reduce -10.4%
JUCY Aptus Enhanced Yield ETF 0.68% 81,236 $1.9M New
META Meta Platforms Inc. Class A 0.65% 3,718 $1.8M Add +10.6%
IWD iShares Russell 1000 Value E 0.60% 9,344 $1.7M Reduce -42.1%
USMV iShares MSCI USA Min Vol Fac 0.58% 19,520 $1.6M Reduce -0.6%
IJS iShares S&P Small-Cap 600 Va 0.57% 15,403 $1.6M Add +0.5%
IJT iShares S&P Small-Cap 600 GR 0.56% 11,948 $1.6M Reduce -0.2%
NOBL Proshares S&P 500 Dividend A 0.56% 15,288 $1.6M Add +3.9%
IWP iShares Russell Mid-Cap Grow 0.55% 13,394 $1.5M Reduce -15.4%
ETN Eaton Corp. PLC 0.54% 4,788 $1.5M Reduce -5.4%
KO The Coca-Cola Co. 0.53% 24,365 $1.5M Reduce -5.4%
TIP iShares Tips Bond ETF 0.53% 13,714 $1.5M Reduce -13.1%
TMO Thermo Fisher Scientific Inc. 0.53% 2,530 $1.5M Add +14.0%
IWS iShares Russell Mid-Cap Valu 0.52% 11,679 $1.5M Reduce -7.5%
NEE Nextera Energy Inc. 0.52% 22,676 $1.4M Add +7.9%
VZ Verizon Communications Inc. 0.51% 34,187 $1.4M Reduce -21.7%
PM Philip Morris International 0.51% 15,526 $1.4M Reduce -20.8%
WMT Walmart Inc. 0.49% 22,809 $1.4M Add +16.0%
XOM Exxon Mobil Corp. 0.49% 11,755 $1.4M Add +19.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.48% 12,359 $1.3M Reduce -23.7%
MA Mastercard Inc. Class A 0.47% 2,735 $1.3M Add +9.7%
MRK Merck & Co. Inc. 0.46% 9,693 $1.3M Reduce -24.2%
CVX Chevron Corp. 0.45% 8,037 $1.3M Reduce -16.8%
PLD Prologis Inc. 0.45% 9,602 $1.3M Reduce -16.0%
RTX RTX Corp. 0.45% 12,799 $1.2M Add +0.1%
TTE Totalenergies SE -Spon ADR 0.44% 17,740 $1.2M Reduce -20.9%
IWN iShares Russell 2000 Value E 0.43% 7,562 $1.2M No change
ACN Accenture PLC Class A 0.43% 3,430 $1.2M Reduce -21.4%
IWO iShares Russell 2000 Growth 0.43% 4,385 $1.2M Reduce -15.3%
AVGO Broadcom Inc. 0.42% 894 $1.2M Add +9.2%
HD Home Depot Inc. 0.41% 2,998 $1.2M Reduce -30.1%
HLT Hilton Worldwide Holdings Inc. 0.41% 5,367 $1.1M Add +11.8%
NZF Nuveen Municipal Credit Inc. 0.41% 92,475 $1.1M Reduce -1.1%
ADBE Adobe Inc. 0.40% 2,190 $1.1M Reduce -5.4%
USB US Bancorp 0.39% 24,255 $1.1M Reduce -25.2%
SFBS Servisfirst Bancshares Inc. 0.38% 15,900 $1.1M No change
RSG Republic Services Inc. 0.37% 5,466 $1.0M Reduce -7.8%
GVI iShares Intermediate Governm 0.37% 10,000 $1.0M No change
AMGN Amgen Inc. 0.37% 3,647 $1.0M Reduce -28.4%
DVY iShares Select Dividend ETF 0.37% 8,389 $1.0M Reduce -0.1%
APO Apollo Global Management Inc. 0.37% 9,080 $1.0M Add +5.5%
AGZ iShares Agency Bond ETF 0.36% 9,347 $1.0M Add +0.9%
DUK Duke Energy Corp. 0.36% 10,340 $1.0M Reduce -14.0%
SCZ iShares MSCI Eafe Small-Cap 0.35% 15,257 $966K Reduce -45.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 1,749 $915K Add +660.4%
PAYX Paychex Inc. 0.32% 7,387 $907K Reduce -31.2%
TMUS T-Mobile US Inc. 0.32% 5,535 $903K Add +16.6%
SHY iShares 1-3 Year Treasury Bo 0.32% 10,806 $884K Add +9.4%
GOOG Alphabet Inc. Class C 0.32% 5,802 $883K Reduce -31.0%
BLK BlackRock Finance Inc. 0.30% 1,007 $840K Reduce -25.7%
PEP Pepsico Inc. 0.30% 4,770 $835K Add +3.6%
UNP Union Pacific Corp. 0.30% 3,389 $833K Reduce -27.3%
LMT Lockheed Martin Corp. 0.29% 1,804 $821K Reduce -4.7%
WMB Williams Cos Inc. 0.29% 21,027 $819K Reduce -14.1%
AMP Ameriprise Financial Inc. 0.29% 1,861 $816K Reduce -37.0%
NGG National Grid PLC-SP ADR 0.29% 11,907 $812K Reduce -15.0%
PSX Phillips 66 0.28% 4,862 $794K Reduce -37.1%
NOW ServiceNow Inc. 0.28% 1,034 $788K Add +12.6%
PG The Procter & Gamble Co. 0.28% 4,819 $782K Reduce -0.8%
ENB Enbridge Inc. 0.28% 21,555 $780K Reduce -12.1%
LNG Cheniere Energy Inc. 0.28% 4,768 $769K Add +0.0%
DOW Dow Inc. 0.28% 13,263 $768K Reduce -14.0%
CSCO Cisco Systems Inc. 0.27% 15,318 $765K Reduce -17.7%
ILTB iShares Core 10+ Year Usd Bo 0.27% 14,864 $760K No change
ISRG Intuitive Surgical Inc. 0.27% 1,886 $753K Reduce -4.1%
SHW The Sherwin-Williams Co. 0.26% 2,095 $728K Add +15.4%
SO The Southern Co. 0.26% 10,008 $718K Reduce -13.1%
LYB Lyondellbasell Indu Class A 0.26% 7,006 $717K Reduce -15.1%
ABT Abbott Laboratories 0.26% 6,304 $717K Reduce -22.9%
SUB iShares Short-Term National 0.25% 6,783 $710K Add +19.6%
CPRT Copart Inc. 0.25% 12,241 $709K Add +9.5%
FWONK Liberty Media Corp. Class C 0.25% 10,652 $699K Reduce -0.2%
BWA Borgwarner Inc. 0.24% 19,673 $683K Add +0.8%
DELL Dell Technologies -C 0.24% 5,902 $673K Reduce -21.5%
QQQ Invesco QQQ Trust Series 1 0.24% 1,491 $662K Add +110.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.24% 2,634 $659K Reduce -31.5%
PNC PNC Financial Services Group 0.24% 4,073 $658K Reduce -14.8%
T AT&T Inc. 0.24% 37,376 $658K Reduce -9.2%
KMB Kimberly-Clark Corp. 0.23% 5,007 $648K Reduce -9.9%
ARES Ares Management Corp. Class A 0.23% 4,864 $647K Add +24.4%
NFLX Netflix Inc. 0.23% 1,059 $643K Reduce -22.1%
D Dominion Energy Inc. 0.23% 13,006 $640K Reduce -11.6%
CCI Crown Castle Inc. 0.22% 5,907 $625K Reduce -34.9%
HUM Humana Inc. 0.22% 1,786 $619K Reduce -1.6%
SNA Snap-on Inc. 0.22% 2,055 $609K Reduce -36.7%
TFC Truist Financial Corp. 0.22% 15,468 $603K Reduce -8.1%
GILD Gilead Sciences Inc. 0.21% 8,096 $593K Add +19.4%
VWO Vanguard Ftse Emerging Marke 0.21% 14,080 $588K Add +9.4%
TLT iShares 20+ Year Treasury BD 0.21% 6,175 $584K Reduce -31.5%
BCE Bce Inc. 0.20% 16,838 $572K Reduce -10.0%
IEI iShares 3-7 Year Treasury Bo 0.20% 4,920 $570K Add +2.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,643 $565K Reduce -12.8%
JNJ Johnson & Johnson 0.20% 3,526 $558K Add +63.5%
SBUX Starbucks Corp. 0.20% 6,026 $551K Reduce -20.9%
AEP American Electric Power 0.20% 6,349 $547K Reduce -12.4%
HBAN Huntington Bancshares Inc. 0.19% 38,667 $539K Reduce -12.6%
TRP TC Energy Corp. 0.19% 13,319 $535K Reduce -11.5%
VOO Vanguard S&P 500 ETF 0.19% 1,107 $532K Reduce -6.3%
COST Costco Wholesale Corp. 0.19% 726 $532K Reduce -29.6%
PFE Pfizer Inc. 0.18% 18,570 $515K Add +4.2%
DFS Discover Financial Services 0.18% 3,844 $504K Reduce -35.2%
UPS United Parcel Service Class B 0.18% 3,324 $494K Reduce -11.7%
GUNR NT Mstar GLBL NR ETF 0.17% 11,851 $487K No change
SYK Stryker Corp. 0.17% 1,328 $475K Add +55.5%
BMY Bristol-Myers Squibb Co. 0.17% 8,739 $474K Add +139.0%
FISV Fiserv Inc. 0.17% 2,920 $467K Add +88.9%
ETR Entergy Corp. 0.17% 4,404 $465K Reduce -11.6%
SPGI S&P Global Inc. 0.17% 1,083 $461K Add +54.7%
WSO Watsco Inc. 0.16% 1,057 $457K No change
ZTS Zoetis Inc. 0.16% 2,667 $451K Reduce -27.3%
TFLO iShares Treasury Floating Ra 0.16% 8,895 $451K Reduce -57.7%
ALC Alcon Inc. filed as ALCON AG 0.16% 5,391 $449K Reduce -29.6%
MNST Monster Beverage Corp. 0.16% 7,470 $443K Reduce -34.5%
SNY Sanofi-ADR 0.16% 9,068 $441K Add +6.3%
LIN Linde PLC 0.16% 948 $440K Add +383.7%
QUAL iShares MSCI USA Quality Fac 0.15% 2,538 $417K Reduce -26.2%
AMT American Tower Corp. 0.15% 2,092 $413K Add +126.7%
PGR Progressive Corp. 0.15% 1,990 $412K Add +67.4%
VEA Vanguard Ftse Developed ETF 0.15% 8,146 $409K Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.15% 8,011 $406K Reduce -15.2%
ASML ASML Holding NV-NY Reg SHS 0.14% 414 $402K Reduce -23.5%
PANW Palo Alto Networks Inc. 0.14% 1,411 $401K Reduce -17.3%
UL Unilever PLC 0.14% 7,759 $389K Reduce -28.6%
HON Honeywell International Inc. 0.14% 1,891 $388K Reduce -57.4%
IEF iShares 7-10 Year Treasury B 0.14% 4,072 $385K Reduce -4.1%
BTI British American Tob-SP ADR 0.14% 12,369 $377K Reduce -18.7%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 891 $375K Add +143.4%
KVUE Kenvue Inc. 0.13% 16,656 $357K Add +18.4%
CAG Conagra Brands Inc. 0.13% 11,901 $353K Add +11.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.13% 345 $351K Reduce -13.5%
LOW Lowe's Cos Inc. 0.12% 1,356 $345K Add +106.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 8,902 $338K Add +3.0%
MRSH Marsh & McLennan Cos 0.12% 1,633 $336K Reduce -5.2%
NKE Nike Inc. Class B 0.12% 3,541 $333K Reduce -21.6%
POOL Pool Corp. 0.12% 824 $332K Add +173.8%
VRTX Vertex Pharmaceuticals Inc. 0.12% 792 $331K Reduce -39.0%
NOC Northrop Grumman Corp. 0.12% 687 $329K Add +0.7%
MCHP Microchip Technology Inc. 0.12% 3,644 $327K Add +267.0%
ROP Roper Technologies Inc. 0.12% 576 $323K Add +22.8%
DHR Danaher Corp. 0.11% 1,280 $320K Reduce -12.3%
UBER Uber Technologies Inc. 0.11% 4,145 $319K Reduce -12.2%
AMCR Amcor PLC 0.11% 33,369 $317K Reduce -12.4%
PPL PPL Corp. 0.11% 11,485 $316K Reduce -14.3%
TGT Target Corp. 0.11% 1,784 $316K Reduce -1.6%
ULTA Ulta Beauty Inc. 0.11% 604 $316K Reduce -0.7%
ING ING Groep N.V.-Sponsored ADR 0.11% 18,572 $306K Reduce -33.9%
GOVT iShares US Treasury Bond ETF 0.11% 13,400 $305K Reduce -35.4%
SPGP Invesco S&P 500 Garp ETF 0.11% 2,860 $305K Reduce -22.7%
AGG iShares Core U.S. Aggregate 0.11% 3,063 $300K Reduce -0.5%
DE Deere & Co. 0.11% 722 $297K Reduce -2.7%
XEL Xcel Energy Inc. 0.10% 5,394 $290K Reduce -22.1%
O Realty Income Corp. 0.10% 5,355 $290K Add +1.0%
ENTG Entegris Inc. 0.10% 2,060 $290K Reduce -26.7%
BR Broadridge Financial Solutio 0.10% 1,405 $288K Add +182.1%
RACE Ferrari NV 0.10% 654 $285K Reduce -20.3%
BINC iShares Flex I A ETF-Usd Inc. 0.10% 5,415 $284K Add +418.2%
ITW Illinois Tool Works 0.10% 1,051 $282K Reduce -31.5%
XLK SS Technology Select Sector 0.10% 1,333 $278K Add +19.0%
BN Brookfield Corp. 0.10% 6,601 $276K Reduce -32.8%
MDT Medtronic PLC 0.10% 3,160 $275K Reduce -53.6%
IWR iShares Russell Mid-Cap ETF 0.10% 3,165 $266K Reduce -23.6%
EFA iShares MSCI Eafe ETF 0.10% 3,331 $266K Reduce -38.5%
MDLZ Mondelez International Inc. Class A 0.09% 3,763 $263K Reduce -35.3%
CRWD CrowdStrike Holdings Inc. Class A 0.09% 817 $262K Add +127.6%
WEC WEC Energy Group Inc. 0.09% 3,189 $262K Reduce -35.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 2,128 $260K Add +1.7%
ORLY O'reilly Automotive Inc. 0.09% 229 $259K Reduce -0.9%
COP Conocophillips 0.09% 2,018 $257K Add +0.1%
CHE Chemed Corp. 0.09% 400 $257K Add +716.3%
SONY Sony Group Corp. - SP ADR 0.09% 2,976 $255K Reduce -40.7%
VEEV Veeva Systems Inc. Class A 0.09% 1,087 $252K Reduce -26.8%
CTAS Cintas Corp. 0.09% 363 $249K New
ANSS Ansys Inc. 0.09% 705 $245K Reduce -2.2%
PHM Pultegroup Inc. 0.09% 2,017 $243K Add +1129.9%
TLH iShares 10-20 Year Treasury 0.09% 2,315 $243K Reduce -25.3%
CCJ Cameco Corp. 0.09% 5,547 $240K Reduce -37.8%
VGT Vanguard Info Tech ETF 0.09% 458 $240K Add +0.2%
ELV Elevance Health Inc. 0.09% 462 $240K Add +1825.0%
IT Gartner Inc. 0.09% 500 $238K No change
PWR Quanta Services Inc. 0.09% 914 $237K Add +927.0%
FANG Diamondback Energy Inc. 0.08% 1,193 $236K New
CADE Cadence Bank 0.08% 8,036 $233K Add +0.6%
DVN Devon Energy Corp. 0.08% 4,509 $226K New
APH Amphenol Corp. Class A 0.08% 1,937 $223K Reduce -16.2%
WDAY Workday Inc. Class A 0.08% 800 $218K Reduce -3.0%
TXN Texas Instruments Inc. 0.08% 1,244 $217K Reduce -9.9%
ADSK Autodesk Inc. 0.08% 825 $215K Reduce -33.3%
VRSK Verisk Analytics Inc. 0.08% 911 $215K Reduce -14.6%
EQIX Equinix Inc. 0.08% 260 $215K Reduce -4.4%
QCOM Qualcomm Inc. 0.08% 1,255 $212K Reduce -51.3%
FLOT iShares Floating Rate Bond E 0.08% 4,155 $212K Reduce -8.8%
INTU Intuit Inc. 0.08% 325 $211K Reduce -9.2%
BKNG Booking Holdings Inc. 0.08% 58 $210K New
BAP Credicorp Ltd. 0.07% 1,227 $208K Reduce -35.6%
CCEP Coca-Cola Europacific Partne 0.07% 2,970 $208K Reduce -37.2%
DGRW Wisdomtree U.S. Quality Divi 0.07% 2,688 $205K Reduce -0.3%
SGOV iShares 0-3 Month Treasury B 0.07% 2,000 $201K No change
WST West Pharmaceutical Services 0.07% 508 $201K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.07% 1,304 $201K Add +1.9%
IWM iShares Russell 2000 ETF 0.07% 949 $200K Reduce -27.8%
TYL Tyler Technologies Inc. 0.07% 462 $196K Reduce -24.9%
GSK GSK PLC-Spon ADR 0.07% 4,554 $195K Reduce -35.3%
SPSC SPS Commerce Inc. 0.07% 1,053 $195K Reduce -0.8%
CMCSA Comcast Corp. Class A 0.07% 4,356 $189K Reduce -6.5%
ANET Arista Networks Inc. 0.07% 651 $189K Reduce -48.1%
DRI Darden Restaurants Inc. 0.07% 1,123 $188K Reduce -24.4%
EME Emcor Group Inc. 0.07% 531 $186K Reduce -2.0%
KNSL Kinsale Capital Group Inc. 0.07% 352 $185K No change
EMB iShares JP Morgan Usd Emergi 0.06% 2,022 $181K Reduce -14.5%
XLI SS Industrial Select Sector 0.06% 1,434 $181K Add +10.7%
SNPS Synopsys Inc. 0.06% 309 $177K Reduce -47.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,267 $176K No change
JSCP JPMorgan Short Duration Core 0.06% 3,785 $176K Add +12.2%
INTC Intel Corp. 0.06% 3,987 $176K Add +5.3%
ADI Analog Devices Inc. 0.06% 886 $175K No change
AZN Astrazeneca PLC-Spons ADR 0.06% 2,580 $175K No change
HLN Haleon PLC-ADR 0.06% 20,487 $174K Reduce -24.9%
APD Air Products & Chemicals Inc. 0.06% 717 $174K Add +2.0%
KLAC KLA Corp. 0.06% 245 $171K Reduce -11.9%
SBAC SBA Communications Corp. 0.06% 785 $170K Reduce -16.1%
SAIA Saia Inc. 0.06% 284 $166K Reduce -11.0%
NVS Novartis AG-Sponsored ADR 0.06% 1,673 $162K Reduce -31.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.06% 2,000 $159K Reduce -2.6%
PH Parker Hannifin Corp. 0.06% 286 $159K Reduce -29.2%
PYPL PayPal Holdings Inc. 0.06% 2,348 $157K Reduce -0.2%
RJF Raymond James Financial Inc. 0.06% 1,218 $156K Reduce -27.4%
GMAB Genmab A/S -SP ADR 0.06% 5,214 $156K Add +6.6%
DECK Deckers Outdoor Corp. 0.06% 165 $155K Reduce -1.2%
ORCL Oracle Corp. 0.06% 1,229 $154K Add +0.3%
RPRX Royalty Pharma PLC Class A 0.06% 5,068 $154K Reduce -10.4%
MPWR Monolithic Power Systems Inc. 0.05% 218 $148K No change
DD Dupont DE Nemours Inc. 0.05% 1,919 $147K Reduce -1.0%
RTO Rentokil Initial PLC-SP ADR 0.05% 4,874 $147K Reduce -38.1%
TEAM Atlassian Corp. Class A 0.05% 753 $147K Add +1.5%
MS Morgan Stanley 0.05% 1,557 $147K Reduce -5.1%
CR Crane Co. 0.05% 1,074 $145K Reduce -1.2%
STZ Constellation Brands Inc. Class A 0.05% 529 $144K Reduce -20.8%
CRL Charles River Laboratories 0.05% 530 $144K Add +2.7%
MGA Magna International Inc. 0.05% 2,632 $143K Reduce -31.3%
MSCI MSCI Inc. 0.05% 253 $142K Reduce -30.9%
DV Doubleverify Holdings Inc. 0.05% 4,021 $141K Add +153.5%
IDXX Idexx Laboratories Inc. 0.05% 260 $140K Reduce -50.0%
XLY SS Consumer Disc Select Sect 0.05% 762 $140K Add +26.6%
ICE Intercontinental Exchange Inc. 0.05% 1,010 $139K Reduce -31.2%
XLV SS Health Care Select Sector 0.05% 937 $138K Add +25.4%
CVS CVS Health Corp. 0.05% 1,722 $137K Reduce -2.7%
KEYS Keysight Technologies Inc. 0.05% 876 $137K Reduce -25.5%
EMR Emerson Electric Co. 0.05% 1,186 $135K Add +4.7%
TDY Teledyne Technologies Inc. 0.05% 309 $133K Add +3.3%
NVT Nvent Electric PLC 0.05% 1,749 $132K Add +39.7%
EW Edwards Lifesciences Corp. 0.05% 1,364 $130K Reduce -49.8%
HEFA Isha Curr Hedged MSCI Eafe 0.05% 3,698 $129K Add +10.0%
PAYC Paycom Software Inc. 0.04% 622 $124K Reduce -37.8%
COO The Cooper Cos Inc. 0.04% 1,212 $123K No change
CHX Championx Corp. 0.04% 3,411 $122K Reduce -1.6%
TSLA Tesla Inc. 0.04% 695 $122K Reduce -7.8%
LOPE Grand Canyon Education Inc. 0.04% 894 $122K Reduce -2.1%
ICVT iShares Convertible Bond ETF 0.04% 1,516 $121K Add +54.1%
MCD McDonald's Corp. 0.04% 421 $119K Reduce -6.9%
BAH Booz Allen Hamilton Holdings 0.04% 788 $117K No change
QLYS Qualys Inc. 0.04% 695 $116K No change
ALGN Align Technology Inc. 0.04% 345 $113K Reduce -19.0%
MEDP Medpace Holdings Inc. 0.04% 275 $111K Reduce -7.4%
FDS Factset Research Systems Inc. 0.04% 244 $111K No change
WTS Watts Water Technologies-A 0.04% 520 $111K Reduce -1.5%
FIVE Five Below 0.04% 607 $110K No change
VIG Vanguard Dividend Apprec ETF 0.04% 600 $110K No change
WSC Willscot Holdings Corp. 0.04% 2,354 $109K Add +29.3%
IUSG iShares Core S&P U.S. Growth 0.04% 929 $109K Add +0.1%
MO Altria Group Inc. 0.04% 2,496 $109K Add +1.2%
XLF SS Financial Select Sector 0.04% 2,578 $109K Reduce -14.8%
RBA RB Global Inc. 0.04% 1,425 $109K No change
BRKR Bruker Corp. 0.04% 1,139 $107K Add +19.4%
EEMV iShares MSCI Emg MKT Min Vol 0.04% 1,865 $106K Reduce -14.0%
AVY Avery Dennison Corp. 0.04% 469 $105K Reduce -1.5%
MTD Mettler-Toledo International 0.04% 78 $104K No change
GLOB Globant SA 0.04% 511 $103K No change
BRO Brown & Brown Inc. 0.04% 1,163 $102K Add +128.5%
SPG Simon Property Group Inc. 0.04% 650 $102K Reduce -10.0%
JCPB JPMorgan Core Plus Bond ETF 0.04% 2,173 $101K Add +1.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 350 $100K No change
STE Steris PLC 0.04% 443 $100K No change
GD General Dynamics Corp. 0.03% 342 $97K Reduce -48.8%
CHD Church & Dwight Co. Inc. 0.03% 898 $94K No change
RMD Resmed Inc. 0.03% 469 $93K Add +3.5%
DHI D.R. Horton Inc. 0.03% 564 $93K Reduce -42.1%
CBRE CBRE Group Inc. Class A 0.03% 923 $90K Reduce -43.1%
HLI Houlihan Lokey Inc. 0.03% 690 $88K Reduce -38.5%
EWJ iShares MSCI Japan ETF 0.03% 1,234 $88K Reduce -1.4%
FND Floor & Decor Holdings Inc. Class A 0.03% 676 $88K No change
TTWO Take-Two Interactive Softwre 0.03% 580 $86K No change
AME Ametek Inc. 0.03% 466 $85K Reduce -40.6%
DLR Digital Realty Trust Inc. 0.03% 591 $85K No change
ADP Automatic Data Processing 0.03% 339 $85K Reduce -10.3%
AMAT Applied Materials Inc. 0.03% 409 $84K Reduce -38.1%
IUSV iShares Core S&P U.S. Value 0.03% 931 $84K Add +0.5%
VVV Valvoline Inc. 0.03% 1,886 $84K Add +176.9%
HOLX Hologic Inc. 0.03% 1,078 $84K Add +37.0%
MAS Masco Corp. 0.03% 1,062 $84K Reduce -45.5%
FTNT Fortinet Inc. 0.03% 1,225 $84K Reduce -72.2%
XLE SS Energy Select Sector 0.03% 884 $83K Reduce -52.6%
JCI Johnson Controls Internation 0.03% 1,272 $83K Reduce -11.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 1,095 $83K Add +42.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 508 $83K Add +0.6%
ENSG The Ensign Group Inc. 0.03% 635 $79K No change
EXPO Exponent Inc. 0.03% 954 $79K No change
TSN Tyson Foods Inc. Class A 0.03% 1,342 $79K Add +4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 775 $79K Reduce -31.1%
CDNS Cadence Design SYS Inc. 0.03% 251 $78K Reduce -43.6%
OTIS Otis Worldwide Corp. 0.03% 786 $78K Reduce -48.8%
CTRA Coterra Energy Inc. 0.03% 2,737 $76K Reduce -48.9%
IGSB iShares 1-5Y Inv Grade Corp. 0.03% 1,483 $76K Add +270.8%
MSI Motorola Solutions Inc. 0.03% 214 $76K Reduce -52.2%
EFV iShares MSCI Eafe Value ETF 0.03% 1,379 $75K Reduce -49.4%
HEI Heico Corp. 0.03% 391 $75K No change
BSX Boston Scientific Corp. 0.03% 1,078 $74K Add +1.6%
FRPT Freshpet Inc. 0.03% 636 $74K Add +1.8%
PCTY Paylocity Holding Corp. 0.03% 427 $73K Add +16.0%
FN Fabrinet 0.03% 388 $73K Add +179.1%
DT Dynatrace Inc. 0.03% 1,571 $73K New
COF Capital One Financial Corp. 0.03% 488 $73K Reduce -39.1%
SRE Sempra 0.03% 1,010 $73K No change
FALN iShares Fallen Angels ETF 0.03% 2,692 $72K Add +2.0%
WK Workiva Inc. 0.03% 835 $71K No change
LULU Lululemon Athletica Inc. 0.03% 181 $71K Reduce -45.3%
ALRM Alarm.com Holdings Inc. 0.03% 970 $70K No change
GPC Genuine Parts Co. 0.02% 448 $69K Reduce -10.9%
FLO Flowers Foods Inc. 0.02% 2,861 $68K No change
PRFT Perficient Inc. 0.02% 1,180 $66K Add +41.1%
FERG Ferguson Jersey Ltd. 0.02% 287 $63K No change
GWRE Guidewire Software Inc. 0.02% 534 $62K No change
DSGX The Descartes Systems Grp 0.02% 671 $61K Add +48.5%
MLM Martin Marietta Materials 0.02% 100 $61K Reduce -59.5%
FCX Freeport-McMoran Inc. 0.02% 1,285 $60K Reduce -17.8%
JPIB JPMorgan Intl BND ETF 0.02% 1,251 $60K Reduce -10.2%
MANH Manhattan Associates Inc. 0.02% 234 $59K Reduce -51.5%
PSA Public Storage 0.02% 201 $58K Reduce -2.4%
SF Stifel Financial Corp. 0.02% 743 $58K Reduce -46.3%
IPAR Interparfums Inc. 0.02% 412 $58K No change
A Agilent Technologies Inc. 0.02% 395 $57K Reduce -46.8%
ROST Ross Stores Inc. 0.02% 390 $57K Reduce -16.1%
RGA Reinsurance Group of America 0.02% 296 $57K Reduce -50.8%
VLO Valero Energy Corp. 0.02% 334 $57K Add +4.7%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 1,088 $56K Reduce -50.0%
BL Blackline Inc. 0.02% 862 $56K No change
URI United Rentals Inc. 0.02% 77 $56K Reduce -24.5%
AKAM Akamai Technologies Inc. 0.02% 510 $55K Reduce -47.0%
SCHQ Schwab Long-Term US Treasury 0.02% 1,643 $55K Reduce -41.1%
SPR Spirit Aerosystems Hold Class A 0.02% 1,528 $55K Reduce -50.0%
CNP Centerpoint Energy Inc. 0.02% 1,909 $54K Reduce -2.9%
CSX CSX Corp. 0.02% 1,446 $54K Reduce -47.5%
MLPA Global X MLP ETF 0.02% 1,095 $53K New
BECN Beacon Roofing Supply Inc. 0.02% 529 $52K No change
FAST Fastenal Co. 0.02% 670 $52K Reduce -30.3%
CHH Choice Hotels Intl Inc. 0.02% 409 $52K Reduce -46.3%
WWD Woodward Inc. 0.02% 335 $52K Reduce -50.4%
VNQ Vanguard Real Estate ETF 0.02% 596 $52K Reduce -17.7%
PGNY Progyny Inc. 0.02% 1,310 $50K Add +23.6%
EMHY iShares J.P. Morgan Em High 0.02% 1,333 $50K Reduce -50.0%
CCC CCC Intelligent Solutions Ho 0.02% 4,175 $50K No change
CSGP Costar Group Inc. 0.02% 511 $49K Reduce -29.1%
CP Canadian Pacific Kansas City 0.02% 556 $49K No change
PRVA Privia Health Group Inc. 0.02% 2,492 $49K Add +115.4%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.02% 1,097 $49K New
RNR Renaissancere Holdings Ltd. 0.02% 207 $49K Reduce -50.1%
SQSP Squarespace Inc. Class A 0.02% 1,335 $49K Add +2.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 944 $49K Reduce -52.5%
TSCO Tractor Supply Company 0.02% 184 $48K Reduce -46.8%
SWKS Skyworks Solutions Inc. 0.02% 442 $48K Reduce -45.4%
MOG.A Moog Inc. Class A 0.02% 298 $48K No change
CB Chubb Ltd. 0.02% 183 $47K Reduce -38.0%
CGNX Cognex Corp. 0.02% 1,117 $47K Reduce -29.9%
PKG Packaging Corp. of America 0.02% 248 $47K Reduce -45.9%
HYDB iShares High Yield Systemati 0.02% 1,004 $47K Reduce -72.6%
NRG NRG Energy Inc. 0.02% 689 $47K No change
AXONICS INC 0.02% 675 $47K No change
COR Cencora Inc. 0.02% 189 $46K Reduce -52.9%
EFG iShares MSCI Eafe Growth ETF 0.02% 437 $45K Reduce -44.3%
SRCL Stericycle Inc. 0.02% 853 $45K Reduce -42.4%
CNI Canadian Natl Railway Co. 0.02% 337 $44K No change
RGEN Repligen Corp. 0.02% 241 $44K Add +3.0%
GDDY GoDaddy Inc. Class A 0.02% 371 $44K No change
KEY Keycorp 0.02% 2,782 $44K Reduce -46.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 302 $44K Reduce -20.9%
CLX Clorox Company 0.02% 286 $44K No change
ARW Arrow Electronics Inc. 0.02% 334 $43K Reduce -49.9%
GPN Global Payments Inc. 0.02% 323 $43K Reduce -48.1%
ROL Rollins Inc. 0.02% 915 $42K No change
POWI Power Integrations Inc. 0.01% 578 $41K No change
CMI Cummins Inc. 0.01% 140 $41K Reduce -50.0%
HXL Hexcel Corp. 0.01% 561 $41K Reduce -47.7%
CAT Caterpillar Inc. 0.01% 111 $41K Reduce -27.9%
XAR SS SPDR S&P Aerospace Def 0.01% 289 $41K Reduce -27.6%
C Citigroup Inc. 0.01% 638 $40K Add +27.1%
PJP Invesco Pharmaceuticals ETF 0.01% 500 $40K No change
TFI SS SPDR N Ice Muni Bond ETF 0.01% 861 $40K Reduce -10.1%
TREX Trex Company Inc. 0.01% 400 $40K Reduce -50.4%
ACVA Acv Auctions Inc. Class A 0.01% 2,122 $40K Add +2.4%
KAI Kadant Inc. 0.01% 121 $40K No change
NXPI NXP Semiconductors NV 0.01% 160 $40K No change
XHB SS SPDR S&P Homebldrs ETF 0.01% 355 $40K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 205 $39K Add +0.5%
IYW iShares Ustechnology ETF 0.01% 291 $39K Reduce -39.0%
SYY Sysco Corp. 0.01% 482 $39K Reduce -66.8%
EMN Eastman Chemical Co. 0.01% 389 $39K Reduce -49.3%
GATX Gatx Corp. 0.01% 288 $39K Reduce -50.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 316 $39K Add +5.3%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,454 $38K No change
OPCH Option Care Health Inc. 0.01% 1,140 $38K Add +48.4%
LH Laboratory CRP of Amer Hldgs 0.01% 173 $38K Reduce -49.7%
GIS General Mills Inc. 0.01% 540 $38K Add +40.6%
GE General Electric 0.01% 215 $38K Add +2.9%
CTVA Corteva Inc. 0.01% 651 $38K Reduce -61.5%
CXE MFS High Income Municipal TR 0.01% 10,262 $37K No change
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 567 $37K Reduce -31.1%
SMG Scotts Miracle-Gro Co. 0.01% 493 $37K Reduce -52.1%
NTRS Northern Trust Corp. 0.01% 413 $37K Reduce -38.5%
TECH Bio-Techne Corp. 0.01% 520 $37K No change
QGEN Qiagen NV 0.01% 839 $36K New
HSY The Hershey Co. 0.01% 185 $36K New
FCN Fti Consulting Inc. 0.01% 171 $36K No change
GS Goldman Sachs Group Inc. 0.01% 86 $36K Add +26.5%
RY Royal Bank of Canada 0.01% 344 $35K No change
BIO Bio-Rad Laboratories-A 0.01% 100 $35K Reduce -48.7%
ALB Albemarle Corp. 0.01% 255 $34K Reduce -39.0%
DXCM Dexcom Inc. 0.01% 240 $33K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 418 $33K Reduce -3.2%
PAG Penske Automotive Group Inc. 0.01% 200 $32K No change
DOV Dover Corp. 0.01% 180 $32K Reduce -61.4%
PWSC Powerschool Holdings Inc. Class A 0.01% 1,497 $32K Add +106.8%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 305 $32K No change
EPAM Epam Systems Inc. 0.01% 114 $31K Reduce -53.9%
WAT Waters Corp. 0.01% 91 $31K Reduce -53.1%
AFL Aflac Inc. 0.01% 364 $31K No change
COLD Americold Realty Trust Inc. 0.01% 1,243 $31K Reduce -50.0%
MU Micron Technology Inc. 0.01% 262 $31K Reduce -22.3%
XRAY Dentsply Sirona Inc. 0.01% 930 $31K Reduce -41.8%
DORM Dorman Products Inc. 0.01% 317 $31K No change
WDC Western Digital Corp. 0.01% 445 $30K No change
VLTO Veralto Corp. 0.01% 342 $30K Reduce -27.4%
HYD Vaneck High Yield Muni ETF 0.01% 578 $30K Add +37.6%
CERT Certara Inc. 0.01% 1,675 $30K Add +36.5%
SHEL Shell PLC-ADR 0.01% 446 $30K No change
QRVO Qorvo Inc. 0.01% 259 $30K Add +398.1%
XLP SS Consumer Staples Sel Sect 0.01% 385 $29K No change
FMX Fomento Economico Mex-SP ADR 0.01% 221 $29K Add +78.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $29K No change
BABA Alibaba Group Holding-SP ADR 0.01% 394 $29K Add +3.1%
FIVN FIVE9 Inc. 0.01% 459 $29K Add +2.2%
GKOS Glaukos Corp. 0.01% 302 $28K No change
SEE Sealed Air Corp. 0.01% 764 $28K Reduce -48.6%
GDYN Grid Dynamics Holdings Inc. 0.01% 2,306 $28K Add +34.6%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 321 $28K No change
WFC Wells Fargo & Co. 0.01% 477 $28K Reduce -21.2%
BAX Baxter International Inc. 0.01% 643 $27K No change
TRV The Travelers Cos Inc. 0.01% 119 $27K Add +12.3%
CNQ Canadian Natural Resources 0.01% 358 $27K No change
HP Helmerich & Payne 0.01% 644 $27K Reduce -47.9%
RLI Rli Corp. 0.01% 182 $27K No change
IWV iShares Russell 3000 ETF 0.01% 90 $27K No change
DCI Donaldson Co. Inc. 0.01% 356 $27K New
TOST Toast Inc. Class A 0.01% 1,057 $26K Add +5.8%
HDB HDFC Bank Ltd.-ADR 0.01% 469 $26K No change
SCHV Schwab US Large-Cap Value 0.01% 345 $26K Reduce -70.0%
USPH U.S. Physical Therapy Inc. 0.01% 232 $26K Add +23.4%
LSTR Landstar System Inc. 0.01% 135 $26K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 136 $26K Add +6.3%
LITE Lumentum Holdings Inc. 0.01% 548 $26K Reduce -50.0%
AZTA Azenta Inc. 0.01% 430 $26K No change
MUR Murphy Oil Corp. 0.01% 565 $26K Reduce -50.7%
AMD Advanced Micro Devices 0.01% 143 $26K Reduce -35.9%
NDSN Nordson Corp. 0.01% 94 $26K No change
LEN Lennar Corp. Class A 0.01% 150 $26K Reduce -75.1%
TD Toronto-Dominion Bank 0.01% 419 $25K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 484 $25K No change
DGX Quest Diagnostics Inc. 0.01% 189 $25K No change
LII Lennox International Inc. 0.01% 51 $25K No change
FAF First American Financial 0.01% 404 $25K Add +57.2%
ODFL Old Dominion Freight Line 0.01% 112 $25K Reduce -25.3%
LW Lamb Weston Holdings Inc. 0.01% 229 $24K No change
HEI.A Heico Corp. Class A 0.01% 155 $24K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 799 $24K Add +55.8%
LHX L3HARRIS Technologies Inc. 0.01% 111 $24K No change
AMN Amn Healthcare Services Inc. 0.01% 376 $24K No change
STLA Stellantis NV 0.01% 823 $23K No change
CRH CRH PLC 0.01% 270 $23K No change
XLB SS Materials Select Sector 0.01% 250 $23K No change
INFY Infosys Ltd.-SP ADR 0.01% 1,279 $23K No change
BSY Bentley Systems Inc. Class B 0.01% 439 $23K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.01% 357 $23K Add +0.3%
MPC Marathon Petroleum Corp. 0.01% 113 $23K Reduce -43.8%
DPZ Domino's Pizza Inc. 0.01% 45 $22K No change
AXP American Express Co. 0.01% 97 $22K Reduce -38.6%
CNC Centene Corp. 0.01% 276 $22K Reduce -12.1%
ICLR Icon PLC 0.01% 64 $22K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 158 $21K No change
ECL Ecolab Inc. 0.01% 92 $21K Reduce -70.5%
FVD First Trust Value Line DVD 0.01% 500 $21K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 240 $21K Reduce -11.4%
AZPN Aspen Technology Inc. 0.01% 97 $21K No change
PNR Pentair PLC 0.01% 240 $21K No change
ZBRA Zebra Technologies Corp. Class A 0.01% 68 $20K No change
XYL Xylem Inc. 0.01% 158 $20K Reduce -71.1%
VDC Vanguard Consumer Staple ETF 0.01% 100 $20K No change
NEOG Neogen Corp. 0.01% 1,292 $20K No change
DXJ Wisdomtree Japan Hedged Eq 0.01% 186 $20K Reduce -4.1%
PYCR Paycor HCM Inc. 0.01% 1,038 $20K Add +308.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 114 $20K Reduce -15.6%
OKE Oneok Inc. 0.01% 246 $20K No change
MELI MercadoLibre Inc. 0.01% 13 $20K No change
EFX Equifax Inc. 0.01% 73 $20K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 218 $19K No change
CI The Cigna Group 0.01% 53 $19K Add +60.6%
BX Blackstone Inc. 0.01% 146 $19K Reduce -70.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 2,731 $19K No change
HST Host Hotels & Resorts Inc. 0.01% 902 $19K Add +2.3%
KRNT Kornit Digital Ltd. 0.01% 1,027 $19K Add +56.3%
PXD Pioneer Natural Resources Co. 0.01% 70 $18K Reduce -34.6%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 468 $18K New
RPM RPM International Inc. 0.01% 154 $18K Reduce -72.5%
NOV Nov Inc. 0.01% 926 $18K No change
DLB Dolby Laboratories Inc. Class A 0.01% 215 $18K No change
ALLE Allegion PLC 0.01% 133 $18K No change
CSTM Constellium SE 0.01% 802 $18K No change
MTN Vail Resorts Inc. 0.01% 79 $18K Reduce -34.2%
CEG Constellation Energy 0.01% 94 $17K Reduce -26.0%
GIB Cgi Inc. 0.01% 155 $17K No change
ACGL Arch Capital Group Ltd. 0.01% 185 $17K No change
ABG Asbury Automotive Group 0.01% 72 $17K Reduce -73.0%
GM General Motors Co. 0.01% 374 $17K Add +24.7%
MODN Model N Inc. 0.01% 595 $17K Add +156.5%
HCA HCA Healthcare Inc. 0.01% 50 $17K No change
CME Cme Group Inc. 0.01% 77 $17K No change
ASR Grupo Aeroportuario Sur-ADR 0.01% 52 $17K No change
ATO Atmos Energy Corp. 0.01% 139 $17K Reduce -74.2%
STVN Stevanato Group SPA 0.01% 512 $16K Add +303.1%
CALM Cal-Maine Foods Inc. 0.01% 277 $16K Reduce -38.4%
EXC Exelon Corp. 0.01% 430 $16K Add +19.1%
KMX Carmax Inc. 0.01% 185 $16K Add +40.1%
OEF iShares S&P 100 ETF 0.01% 65 $16K Reduce -71.6%
YUMC Yum China Holdings Inc. 0.01% 396 $16K No change
MCO Moody's Corp. 0.01% 40 $16K Reduce -9.1%
PHR Phreesia Inc. 0.01% 653 $16K Add +253.0%
EWC iShares MSCI Canada ETF 0.01% 400 $15K No change
ED Consolidated Edison Inc. 0.01% 167 $15K Reduce -0.6%
ST Sensata Technologies Holdplc 0.01% 410 $15K Reduce -67.6%
PEG Public Service Enterprise GP 0.01% 222 $15K No change
GLNG Golar LNG Ltd. 0.01% 604 $15K Add +9.2%
ESS Essex Property Trust Inc. 0.01% 59 $14K No change
VOD Vodafone Group PLC-SP ADR 0.01% 1,612 $14K No change
BA The Boeing Co. 0.01% 74 $14K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 248 $14K Add +63.2%
FDX FedEx Corp. 0.01% 49 $14K Add +81.5%
EOG EOG Resources Inc. 0.01% 111 $14K Add +200.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.01% 1,385 $14K Reduce -72.3%
WELL Welltower Inc. 0.01% 151 $14K Add +1.3%
PPG PPG Industries Inc. 0.01% 97 $14K No change
KMT Kennametal Inc. 0.00% 554 $14K New
OSK Oshkosh Corp. 0.00% 110 $14K Reduce -72.0%
KNX Knight-Swift Transportation 0.00% 248 $14K Add +1553.3%
PBR Petroleo Brasileiro-Spon ADR 0.00% 888 $14K No change
LDOS Leidos Holdings Inc. 0.00% 103 $14K No change
PCAR Paccar Inc. 0.00% 108 $13K Add +140.0%
TCOM Trip.com Group Ltd.-ADR 0.00% 303 $13K No change
SPXC SPX Technologies Inc. 0.00% 108 $13K No change
FFIN First Finl Bankshares Inc. 0.00% 399 $13K No change
CFR Cullen/Frost Bankers Inc. 0.00% 116 $13K Reduce -69.9%
GSHD Goosehead Insurance Inc. Class A 0.00% 196 $13K Add +24.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 329 $13K No change
AXS Axis Capital Holdings Ltd. 0.00% 199 $13K No change
OXY Occidental Petroleum Corp. 0.00% 199 $13K Reduce -15.7%
INGR Ingredion Inc. 0.00% 110 $13K No change
VST Vistra Corp. 0.00% 183 $13K Add +245.3%
LPLA LPL Financial Holdings Inc. 0.00% 48 $13K No change
DOC Healthpeak Properties Inc. 0.00% 670 $13K New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 547 $12K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 184 $12K Add +8.9%
NOMD Nomad Foods Ltd. 0.00% 627 $12K No change
NI Nisource Inc. 0.00% 441 $12K No change
PNTG The Pennant Group Inc. 0.00% 619 $12K No change
DAL Delta Air Lines Inc. 0.00% 253 $12K No change
KT KT Corp.-SP ADR 0.00% 849 $12K No change
TXRH Texas Roadhouse Inc. 0.00% 77 $12K No change
KMI Kinder Morgan Inc. 0.00% 648 $12K Reduce -0.1%
YUM Yum! Brands Inc. 0.00% 85 $12K No change
ENR Energizer Holdings Inc. 0.00% 400 $12K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 1,398 $12K Add +103.8%
HIG Hartford Insurance Group Inc. 0.00% 113 $12K Add +370.8%
AIG American International Group 0.00% 148 $12K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 263 $12K No change
IEX Idex Corp. 0.00% 47 $11K Reduce -53.9%
TGLS Tecnoglass Holdings Inc. 0.00% 220 $11K Add +12.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 94 $11K Reduce -3.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 141 $11K No change
TDC Teradata Corp. 0.00% 292 $11K Reduce -65.8%
IMXI International Money Express 0.00% 489 $11K Add +142.1%
DASH DoorDash Inc. Class A 0.00% 81 $11K No change
NWSA News Corp. Class A 0.00% 426 $11K No change
PRGO Perrigo Co. PLC 0.00% 343 $11K Add +4800.0%
BALL Ball Corp. 0.00% 163 $11K Add +61.4%
ELS Equity Lifestyle Properties 0.00% 168 $11K Reduce -74.3%
WBA Walgreens Boots Alliance Inc. 0.00% 492 $11K No change
PID Invesco International Divide 0.00% 575 $11K No change
AOS Smith (a.o.) Corp. 0.00% 117 $10K No change
KLIC Kulicke & Soffa Industries 0.00% 208 $10K No change
NET Cloudflare Inc. Class A 0.00% 106 $10K No change
ASAIY Sendas Distribuidora SA 0.00% 688 $10K Add +10.8%
APPF Appfolio Inc. Class A 0.00% 41 $10K No change
KEX Kirby Corp. 0.00% 106 $10K No change
WAB Wabtec Corp. 0.00% 69 $10K No change
VET Vermilion Energy Inc. 0.00% 806 $10K Add +11.6%
MTDR Matador Resources Co. 0.00% 150 $10K No change
RBC RBC Bearings Inc. 0.00% 37 $10K No change
DG Dollar General Corp. 0.00% 64 $10K Reduce -20.0%
IP International Paper Co. 0.00% 251 $10K Add +20.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 115 $10K No change
BP BP PLC-Spons ADR 0.00% 258 $10K No change
LRCX Lam Research Corp. 0.00% 10 $10K Reduce -64.3%
DIOD Diodes Inc. 0.00% 136 $10K Reduce -86.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 189 $10K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,056 $10K No change
MTSI Macom Technology Solutions H 0.00% 99 $9K No change
NOVT Novanta Inc. 0.00% 54 $9K No change
ALG Alamo Group Inc. 0.00% 41 $9K No change
TXT Textron Inc. 0.00% 97 $9K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 696 $9K Add +49.4%
PLTR Palantir Technologies Inc. Class A 0.00% 399 $9K Reduce -39.7%
EPD Enterprise Products Partners 0.00% 334 $9K No change
NUE Nucor Corp. 0.00% 46 $9K Add +4.5%
UFPI Ufp Industries Inc. 0.00% 73 $9K No change
FE Firstenergy Corp. 0.00% 230 $9K Add +296.6%
CELH Celsius Holdings Inc. 0.00% 107 $9K New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 339 $9K No change
AVNT Avient Corp. 0.00% 202 $9K Add +12.2%
TT Trane Technologies PLC 0.00% 29 $9K No change
CIEN Ciena Corp. 0.00% 176 $9K Reduce -81.8%
CPAY Corpay Inc. 0.00% 28 $9K No change
FWRD Forward Air Corp. 0.00% 277 $9K No change
TCBI Texas Capital Bancshares Inc. 0.00% 139 $9K No change
MHK Mohawk Industries Inc. 0.00% 64 $8K New
HQY Healthequity Inc. 0.00% 102 $8K No change
GTM Zoominfo Technologies Inc. 0.00% 519 $8K Add +5.3%
ICFI Icf International Inc. 0.00% 55 $8K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,537 $8K No change
CENTA Central Garden and Pet Co. Class A 0.00% 222 $8K Add +24.7%
KR Kroger Co. 0.00% 143 $8K Add +30.0%
CBZ Cbiz Inc. 0.00% 104 $8K Reduce -18.1%
WY Weyerhaeuser Co. 0.00% 227 $8K Reduce -11.3%
ITT Itt Inc. 0.00% 59 $8K No change
JD Jd.com Inc.-ADR 0.00% 290 $8K Add +85.9%
STAG Stag Industrial Inc. 0.00% 205 $8K No change
NTES Netease Inc.-ADR 0.00% 76 $8K No change
PRIM Primoris Services Corp. 0.00% 184 $8K No change
KOS Kosmos Energy Ltd. 0.00% 1,314 $8K No change
CBSH Commerce Bancshares Inc. 0.00% 147 $8K Reduce -72.5%
J Jacobs Solutions Inc. 0.00% 49 $8K Add +11.4%
XYZ Block Inc. 0.00% 89 $8K Add +1.1%
FLYW Flywire Corp.-Voting 0.00% 303 $8K No change
CNS Cohen & Steers Inc. 0.00% 96 $7K No change
MTX Minerals Technologies Inc. 0.00% 97 $7K No change
RHP Ryman Hospitality Properties 0.00% 63 $7K No change
IAU iShares Gold Trust 0.00% 173 $7K No change
DEO Diageo PLC-Sponsored ADR 0.00% 48 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 97 $7K No change
PERI Perion Network Ltd. 0.00% 316 $7K No change
ET Energy Transfer LP 0.00% 485 $7K No change
SLGN Silgan Holdings Inc. 0.00% 146 $7K Add +124.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 53 $7K Reduce -86.5%
SNOW Snowflake Inc. 0.00% 42 $7K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 98 $7K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 198 $7K No change
REGN Regeneron Pharmaceuticals 0.00% 7 $7K Reduce -68.2%
KIDS Orthopediatrics Corp. 0.00% 226 $7K No change
BCPC Balchem Corp. 0.00% 42 $7K No change
DH Definitive Healthcare Corp. 0.00% 796 $6K Add +182.3%
EBAY eBay Inc. 0.00% 121 $6K Add +86.2%
BOOT Boot Barn Holdings Inc. 0.00% 67 $6K No change
IXC iShares Global Energy ETF 0.00% 148 $6K Reduce -55.3%
VTR Ventas Inc. 0.00% 146 $6K No change
MGM MGM Resorts International 0.00% 132 $6K Reduce -4.3%
ON On Semiconductor 0.00% 84 $6K No change
ABCB Ameris Bancorp 0.00% 125 $6K No change
TEL Te Connectivity Ltd. 0.00% 41 $6K Add +17.1%
MIDD Middleby Corp. 0.00% 37 $6K Add +48.0%
HALO Halozyme Therapeutics Inc. 0.00% 146 $6K No change
HMN Horace Mann Educators 0.00% 160 $6K Add +1500.0%
CHRD Chord Energy Corp. 0.00% 33 $6K New
CMG Chipotle Mexican Grill Inc. 0.00% 2 $6K Reduce -75.0%
EPP iShares MSCI Pacific Ex Japa 0.00% 135 $6K No change
SLAB Silicon Laboratories Inc. 0.00% 40 $6K No change
GMED Globus Medical Inc. Class A 0.00% 105 $6K No change
AEE Ameren Corporation 0.00% 75 $6K Add +92.3%
SPOT Spotify Technology SA 0.00% 21 $6K Reduce -67.2%
CTLT Catalent Inc. 0.00% 97 $5K Reduce -92.8%
PAA Plains All Amer Pipeline LP 0.00% 331 $5K No change
CCL Carnival Corp. 0.00% 330 $5K New
REG Regency Centers Corp. 0.00% 89 $5K Reduce -12.8%
PATK Patrick Industries Inc. 0.00% 45 $5K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 236 $5K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 26 $5K No change
OXM Oxford Industries Inc. 0.00% 45 $5K No change
ORI Old Republic Intl Corp. 0.00% 163 $5K No change
GTLS Chart Industries Inc. 0.00% 30 $5K Add +114.3%
CATY Cathay General Bancorp 0.00% 130 $5K No change
SBCF Seacoast Banking Corp. 0.00% 192 $5K Add +125.9%
IFRA iShares US Infrastructure 0.00% 112 $5K Reduce -41.4%
EGP Eastgroup Properties Inc. 0.00% 27 $5K New
LEN.B Lennar Corp. Class B 0.00% 31 $5K No change
KKR KKR & Co. Inc. 0.00% 47 $5K New
VIAV Viavi Solutions Inc. 0.00% 516 $5K Add +104.0%
PPBI Pacific Premier Bancorp Inc. 0.00% 194 $5K New
CPT Camden Property Trust 0.00% 47 $5K New
ALGM Allegro Microsystems Inc. 0.00% 170 $5K No change
INTA Intapp Inc. 0.00% 133 $5K No change
IEUR iShares Core MSCI Europe ETF 0.00% 75 $4K Reduce -93.8%
NWE Northwestern Energy Group Inc. 0.00% 85 $4K No change
TEX Terex Corp. 0.00% 67 $4K Reduce -31.6%
MCK McKesson Corp. 0.00% 8 $4K No change
IDA Idacorp Inc. 0.00% 45 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 26 $4K No change
VCYT Veracyte Inc. 0.00% 182 $4K Add +59.6%
WING Wingstop Inc. 0.00% 11 $4K No change
OCFC Oceanfirst Financial Corp. 0.00% 244 $4K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 73 $4K Reduce -69.1%
SWAV Shockwave Medical Inc. 0.00% 12 $4K No change
WM Waste Management Inc. 0.00% 18 $4K No change
HUBS HubSpot Inc. 0.00% 6 $4K No change
GBCI Glacier Bancorp Inc. 0.00% 92 $4K No change
TPH Tri Pointe Homes Inc. 0.00% 95 $4K No change
SYF Synchrony Financial 0.00% 85 $4K No change
WBS Webster Financial Corp. 0.00% 72 $4K New
SCHW Schwab (charles) Corp. 0.00% 50 $4K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 42 $4K Reduce -67.7%
ADM Archer-Daniels-Midland Co. 0.00% 57 $4K Reduce -16.2%
ATRC Atricure Inc. 0.00% 116 $4K Add +36.5%
RPD RAPID7 Inc. 0.00% 70 $3K No change
ADC Agree Realty Corp. 0.00% 60 $3K No change
UMBF Umb Financial Corp. 0.00% 39 $3K No change
INDB Independent Bank Corp. 0.00% 65 $3K Add +622.2%
HELE Helen of Troy Ltd. 0.00% 29 $3K Add +222.2%
OMC Omnicom Group 0.00% 34 $3K No change
XLRE SS Real Estate Select Sector 0.00% 83 $3K No change
GEHC GE Healthcare Technology 0.00% 36 $3K No change
BPOP Popular Inc. 0.00% 37 $3K Reduce -75.0%
UTZ Utz Brands Inc. 0.00% 175 $3K New
AORT Artivion Inc. 0.00% 149 $3K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 50 $3K No change
INSM Insmed Inc. 0.00% 115 $3K No change
BLD Topbuild Corp. 0.00% 7 $3K No change
IART Integra Lifesciences Holding 0.00% 87 $3K New
NSC Norfolk Southern Corp. 0.00% 12 $3K New
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $3K No change
ALLY Ally Financial Inc. 0.00% 75 $3K No change
UBS UBS Group AG-Reg 0.00% 99 $3K No change
MAR Marriott International Class A 0.00% 12 $3K New
WTW Willis Towers Watson PLC 0.00% 11 $3K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 202 $3K No change
MET Metlife Inc. 0.00% 40 $3K Reduce -60.4%
BWXT BWX Technologies Inc. 0.00% 28 $3K No change
EQC Equity Commonwealth 0.00% 149 $3K New
PWP Perella Weinberg Partners 0.00% 195 $3K New
CHUY Chuy's Holdings Inc. 0.00% 81 $3K No change
BDX Becton Dickinson and Co. 0.00% 11 $3K No change
XP XP Inc. Class A 0.00% 103 $3K No change
SHLS Shoals Technologies Group -A 0.00% 233 $3K New
ALL Allstate Corp. 0.00% 15 $3K No change
DCO Ducommun Inc. 0.00% 50 $3K No change
STLD Steel Dynamics Inc. 0.00% 17 $3K No change
AMSF Amerisafe Inc. 0.00% 50 $3K No change
L Loews Corp. 0.00% 32 $3K No change
CE Celanese Corp. 0.00% 14 $2K No change
FOXF Fox Factory Holding Corp. 0.00% 46 $2K New
COCO The Vita Coco Co. Inc. 0.00% 98 $2K No change
MAA Mid-America Apartment Comm 0.00% 18 $2K New
ARGX Argenx SE - ADR 0.00% 6 $2K No change
PCOR Procore Technologies Inc. 0.00% 28 $2K New
PTC PTC Inc. 0.00% 12 $2K No change
WBD Warner Bros Discovery Inc. 0.00% 258 $2K Reduce -48.2%
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
HPQ HP Inc. 0.00% 73 $2K No change
MDB Mongodb Inc. 0.00% 6 $2K No change
HPE Hewlett Packard Enterprise 0.00% 121 $2K No change
SPB Spectrum Brands Holdings Inc. 0.00% 24 $2K Reduce -66.7%
LSCC Lattice Semiconductor Corp. 0.00% 27 $2K No change
AGIO Agios Pharmaceuticals Inc. 0.00% 72 $2K New
FIS Fidelity National Info Serv 0.00% 28 $2K New
HUBB Hubbell Inc. 0.00% 5 $2K New
TPR Tapestry Inc. 0.00% 43 $2K No change
MMM 3M Co. 0.00% 19 $2K Reduce -55.8%
PRU Prudential Financial Inc. 0.00% 17 $2K New
DAVA Endava PLC- Spon ADR 0.00% 52 $2K No change
CARR Carrier Global Corp. 0.00% 34 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 34 $2K No change
ALGT Allegiant Travel Co. 0.00% 26 $2K New
STNG Scorpio Tankers Inc. 0.00% 27 $2K New
BBY Best Buy Co. Inc. 0.00% 23 $2K New
IMCR Immunocore Holdings PLC-ADR 0.00% 29 $2K New
VIPS Vipshop Holdings Ltd. - ADR 0.00% 113 $2K No change
CRBG Corebridge Financial Inc. 0.00% 65 $2K New
GTLB Gitlab Inc. Class A 0.00% 32 $2K No change
DLTR Dollar Tree Inc. 0.00% 14 $2K New
STT State Street Corp. 0.00% 24 $2K New
PCG P G & E Corp. 0.00% 109 $2K No change
RVLV Revolve Group Inc. Class A 0.00% 86 $2K New
LKQ LKQ Corp. 0.00% 34 $2K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 183 $2K New
RRX Regal Rexnord Corp. 0.00% 10 $2K New
LECO Lincoln Electric Holdings 0.00% 7 $2K No change
GGG Graco Inc. 0.00% 19 $2K No change
WTFC Wintrust Financial Corp. 0.00% 17 $2K New
NYT New York Times Co. Class A 0.00% 41 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 28 $2K New
PTEN Patterson-Uti Energy Inc. 0.00% 144 $2K New
IPG Interpublic Group of Cos Inc. 0.00% 51 $2K New
EXPE Expedia Group Inc. 0.00% 12 $2K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 12 $2K Reduce -87.1%
WPC WP Carey Inc. 0.00% 28 $2K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 18 $2K No change
EHC Encompass Health Corp. 0.00% 19 $2K No change
FOXA Fox Corp. Class A 0.00% 50 $2K New
EIX Edison International 0.00% 22 $2K New
SRPT Sarepta Therapeutics Inc. 0.00% 12 $2K New
FWRG First Watch Restaurant Group 0.00% 63 $2K No change
CPRI Capri Holdings Ltd. 0.00% 34 $2K No change
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
BIIB Biogen Inc. 0.00% 7 $2K New
CMS CMS Energy Corp. 0.00% 25 $2K No change
DTE DTE Energy Company 0.00% 13 $1K No change
FBIN Fortune Brands Innovations I 0.00% 17 $1K No change
FROG Jfrog Ltd. 0.00% 32 $1K No change
IRTC Irhythm Holdings Inc. 0.00% 12 $1K No change
SWTX Springworks Therapeutics Inc. 0.00% 28 $1K New
APLS Apellis Pharmaceuticals Inc. 0.00% 23 $1K No change
NEM Newmont Corp. 0.00% 37 $1K New
OGN Organon & Co. 0.00% 70 $1K No change
ACIW Aci Worldwide Inc. 0.00% 39 $1K No change
CIG Cia Energetica DE-Spon ADR 0.00% 510 $1K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 110 $1K New
BCRX Biocryst Pharmaceuticals Inc. 0.00% 237 $1K New
ETSY Etsy Inc. 0.00% 17 $1K No change
EQT Eqt Corp. 0.00% 31 $1K No change
IDYA Ideaya Biosciences Inc. 0.00% 25 $1K New
NEXN Nexxen International Ltd. 0.00% 208 $1K No change
ICUI Icu Medical Inc. 0.00% 10 $1K No change
NXST Nexstar Media Group Inc. 0.00% 6 $1K New
AAP Advance Auto Parts Inc. 0.00% 12 $1K No change
HLNE Hamilton Lane Inc. Class A 0.00% 9 $1K New
CYRX Cryoport Inc. 0.00% 55 $974 No change
SE Sea Ltd.-ADR 0.00% 18 $967 No change
BRZE Braze Inc. Class A 0.00% 21 $930 No change
LAD Lithia Motors Inc. 0.00% 3 $903 Reduce -88.5%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18 $843 New
XENE Xenon Pharmaceuticals Inc. 0.00% 18 $775 New
FOLD Amicus Therapeutics Inc. 0.00% 61 $719 No change
NARI Inari Medical Inc. 0.00% 13 $624 No change
VTRS Viatris Inc. 0.00% 51 $609 Reduce -49.0%
ROKU Roku Inc. 0.00% 9 $587 No change
HTLD Heartland Express Inc. 0.00% 45 $537 No change
EYPT Eyepoint Inc. 0.00% 23 $475 New
PARAA Paramount Global Class B 0.00% 30 $353 No change
FTRE Fortrea Holdings Inc. 0.00% 7 $281 No change
U Unity Software Inc. 0.00% 9 $240 No change
EVVAQ Enviva LLC 0.00% 229 $101 No change
KD Kyndryl Holdings Inc. 0.00% 2 $44 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 5 $18 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $862 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$862No change

Total filed on the 13F, all lines: $279.2M.

Portfolio Sells Q4 2023 → Q1 2024

RNST Renasant Corp. Reduce -22.5% 0.98% −0.53
IWD iShares Russell 1000 Value E Reduce -42.1% 0.60% −0.46
SCZ iShares MSCI Eafe Small-Cap Reduce -45.4% 0.35% −0.34
IJH iShares Core S&P Midcap ETF Reduce -17.9% 1.13% −0.27
TFLO iShares Treasury Floating Ra Reduce -57.7% 0.16% −0.26
HON Honeywell International Inc. Reduce -57.4% 0.14% −0.23
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -23.7% 0.48% −0.23
PM Philip Morris International Reduce -20.8% 0.51% −0.23
ABBV Abbvie Inc. Reduce -23.5% 0.92% −0.22
UNH Unitedhealth Group Inc. Reduce -8.2% 0.74% −0.21
AMGN Amgen Inc. Reduce -28.4% 0.37% −0.21
CCI Crown Castle Inc. Reduce -34.9% 0.22% −0.19
PAYX Paychex Inc. Reduce -31.2% 0.32% −0.18
ACN Accenture PLC Class A Reduce -21.4% 0.43% −0.18
MSFT Microsoft Corp. Reduce -6.8% 2.76% −0.18
HD Home Depot Inc. Reduce -30.1% 0.41% −0.18
USB US Bancorp Reduce -25.2% 0.39% −0.17
MUB iShares National Muni Bond E Reduce -9.2% 0.71% −0.17
TTE Totalenergies SE -Spon ADR Reduce -20.9% 0.44% −0.16
PLD Prologis Inc. Reduce -16.0% 0.45% −0.16
UNP Union Pacific Corp. Reduce -27.3% 0.30% −0.16
GOOG Alphabet Inc. Class C Reduce -31.0% 0.32% −0.16
SNA Snap-on Inc. Reduce -36.7% 0.22% −0.16
AMP Ameriprise Financial Inc. Reduce -37.0% 0.29% −0.15
ADBE Adobe Inc. Reduce -5.4% 0.40% −0.15
TIP iShares Tips Bond ETF Reduce -13.1% 0.53% −0.15
TLT iShares 20+ Year Treasury BD Reduce -31.5% 0.21% −0.15
VZ Verizon Communications Inc. Reduce -21.7% 0.51% −0.14
BLK BlackRock Finance Inc. Reduce -25.7% 0.30% −0.14
ZTS Zoetis Inc. Reduce -27.3% 0.16% −0.13
PSX Phillips 66 Reduce -37.1% 0.28% −0.13
MDT Medtronic PLC Reduce -53.6% 0.10% −0.12
CVX Chevron Corp. Reduce -16.8% 0.45% −0.12
IWP iShares Russell Mid-Cap Grow Reduce -15.4% 0.55% −0.11
HUM Humana Inc. Reduce -1.6% 0.22% −0.11
AJG Arthur J Gallagher & Co. Reduce -31.5% 0.24% −0.11
DUK Duke Energy Corp. Reduce -14.0% 0.36% −0.11
MNST Monster Beverage Corp. Reduce -34.5% 0.16% −0.10
IWF iShares Russell 1000 Growth Reduce -7.3% 1.31% −0.10
ABT Abbott Laboratories Reduce -22.9% 0.26% −0.10
CSCO Cisco Systems Inc. Reduce -17.7% 0.27% −0.10
SONY Sony Group Corp. - SP ADR Reduce -40.7% 0.09% −0.10
MRK Merck & Co. Inc. Reduce -24.2% 0.46% −0.10
IWO iShares Russell 2000 Growth Reduce -15.3% 0.43% −0.09
SBUX Starbucks Corp. Reduce -20.9% 0.20% −0.09
VRTX Vertex Pharmaceuticals Inc. Reduce -39.0% 0.12% −0.09
BCE Bce Inc. Reduce -10.0% 0.20% −0.09
NGG National Grid PLC-SP ADR Reduce -15.0% 0.29% −0.09
DFS Discover Financial Services Reduce -35.2% 0.18% −0.08
GOVT iShares US Treasury Bond ETF Reduce -35.4% 0.11% −0.08

Portfolio Buys Q4 2023 → Q1 2024

DRSK Aptus Defined Risk ETF New 1.72% +1.72
IEFA iShares Core MSCI Eafe ETF Add +181.4% 2.62% +1.64
ACIO Aptus Collared Invest Opp New 1.58% +1.58
IDUB Aptus Intl Enhan YLD ETF New 1.10% +1.10
SCHG Schwab US Large-Cap Growth Add +255.9% 1.28% +0.92
OSCV Opus Small Cap Value ETF New 0.89% +0.89
RSP Invesco S&P 500 Equal Weight Add +108.0% 1.62% +0.81
DUBS Aptus LRG Cap Enh YLD ETF New 0.77% +0.77
JUCY Aptus Enhanced Yield ETF New 0.68% +0.68
IEMG iShares Core MSCI Emerging Add +97.4% 1.09% +0.49
IUSB Ishr CR Unvrse Usd BD ETF-Ui Add +44.2% 1.83% +0.40
SPY SS SPDR S&P 500 ETF Trust-US Add +660.4% 0.33% +0.28
META Meta Platforms Inc. Class A Add +10.6% 0.65% +0.17
GOOGL Alphabet Inc. Class A Add +28.8% 0.85% +0.17
LIN Linde PLC Add +383.7% 0.16% +0.13
QQQ Invesco QQQ Trust Series 1 Add +110.0% 0.24% +0.12
AMZN Amazon.com Inc. Add +3.2% 1.28% +0.12
XOM Exxon Mobil Corp. Add +19.2% 0.49% +0.10
BMY Bristol-Myers Squibb Co. Add +139.0% 0.17% +0.10
CTAS Cintas Corp. New 0.09% +0.09
FISV Fiserv Inc. Add +88.9% 0.17% +0.09
FANG Diamondback Energy Inc. New 0.08% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +143.4% 0.13% +0.08
MCHP Microchip Technology Inc. Add +267.0% 0.12% +0.08
ELV Elevance Health Inc. Add +1825.0% 0.09% +0.08
DVN Devon Energy Corp. New 0.08% +0.08
CHE Chemed Corp. Add +716.3% 0.09% +0.08
PHM Pultegroup Inc. Add +1129.9% 0.09% +0.08
WMT Walmart Inc. Add +16.0% 0.49% +0.08
BINC iShares Flex I A ETF-Usd Inc. Add +418.2% 0.10% +0.08
PWR Quanta Services Inc. Add +927.0% 0.09% +0.08
BKNG Booking Holdings Inc. New 0.08% +0.08
PGR Progressive Corp. Add +67.4% 0.15% +0.07
POOL Pool Corp. Add +173.8% 0.12% +0.07
AMT American Tower Corp. Add +126.7% 0.15% +0.07
SYK Stryker Corp. Add +55.5% 0.17% +0.07
LOW Lowe's Cos Inc. Add +106.7% 0.12% +0.07
JNJ Johnson & Johnson Add +63.5% 0.20% +0.07
BR Broadridge Financial Solutio Add +182.1% 0.10% +0.06
HLT Hilton Worldwide Holdings Inc. Add +11.8% 0.41% +0.06
AVGO Broadcom Inc. Add +9.2% 0.42% +0.06
TMO Thermo Fisher Scientific Inc. Add +14.0% 0.53% +0.06
CRWD CrowdStrike Holdings Inc. Class A Add +127.6% 0.09% +0.06
MA Mastercard Inc. Class A Add +9.7% 0.47% +0.05
ARES Ares Management Corp. Class A Add +24.4% 0.23% +0.05
APO Apollo Global Management Inc. Add +5.5% 0.37% +0.05
SPGI S&P Global Inc. Add +54.7% 0.17% +0.04
CPRT Copart Inc. Add +9.5% 0.25% +0.04
SHW The Sherwin-Williams Co. Add +15.4% 0.26% +0.04
IVW iShares S&P 500 Growth ETF Add +0.9% 1.78% +0.03

Notes & Other Activity Q4 2023 → Q1 2024

IWB iShares Russell 1000 ETF RUS 1000 ETF Reduce -100.0% 0 $0
LEG Leggett & Platt Inc. COM Reduce -100.0% 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,090$629.3MACIO, IDUB, IVV, VEA, DRSK
Q1 2026 847$498.7MACIO, IDUB, IVV, VEA, DRSK
Q4 2025 783$480.4MACIO, IDUB, IVV, VEA, DRSK
Q3 2025 786$473.5MACIO, IVV, IDUB, VEA, OSCV
Q2 2025 810$438.9MACIO, IDUB, IVV, VEA, OSCV
Q1 2025 823$368.9MACIO, IDUB, VEA, OSCV, DRSK
Q4 2024 806$357.2MACIO, DRSK, IVV, IDUB, OSCV
Q3 2024 855$348.1MACIO, IVV, IEFA, DRSK, RSP
Q2 2024 853$313.3MACIO, IVV, IEFA, DRSK, RSP
Q1 2024 899$279.2MIVV, MSFT, IEFA, IJR, IUSB