Park Place Capital Corp

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Park Place Capital Corp reported 853 stock positions worth $313.3 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q1 2024, it opened 37 new positions, sold out of 81, added to 97 and reduced 426. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +256%) and the biggest sale iShares MBS ETF (MBB, shares −34%).

Most Recent 13F
Q2 2026
Location
Homewood, AL
CIK
0001965810
Portfolio Value
$313.3M (Q2 2024)
SEC Filing
0001162044-24-000645 ↗ filed Jul 2, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.2M Q1 2024 Q2 2024: $313.3M $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 853 stocks · $313.3M

ACIO Aptus Collared Invest Opp 5.22% 434,834 $16.4M Add +255.8%
IVV iShares Core S&P 500 ETF 4.26% 24,385 $13.3M Add +42.4%
IEFA iShares Core MSCI Eafe ETF 3.94% 170,067 $12.4M Add +72.8%
DRSK Aptus Defined Risk ETF 2.87% 332,443 $9.0M Add +84.3%
RSP Invesco S&P 500 Equal Weight 2.65% 50,509 $8.3M Add +89.6%
SCHG Schwab US Large-Cap Growth 2.60% 80,689 $8.1M Add +110.1%
MSFT Microsoft Corp. 2.34% 16,418 $7.3M Reduce -10.2%
IDUB Aptus Intl Enhan YLD ETF 2.23% 340,175 $7.0M Add +129.9%
IJR iShares Core S&P Small-Cap E 2.17% 63,746 $6.8M Add +26.4%
OSCV Opus Small Cap Value ETF 1.80% 163,674 $5.6M Add +136.8%
DUBS Aptus LRG Cap Enh YLD ETF 1.73% 178,727 $5.4M Add +141.9%
IEMG iShares Core MSCI Emerging 1.70% 99,721 $5.3M Add +69.8%
AAPL Apple Inc. 1.66% 24,649 $5.2M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 1.58% 53,332 $4.9M Reduce -9.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.37% 94,933 $4.3M Reduce -15.2%
AMZN Amazon.com Inc. 1.31% 21,190 $4.1M Add +6.7%
IVE iShares S&P 500 Value ETF 1.30% 22,454 $4.1M Reduce -7.4%
NVDA Nvidia Corp. 1.30% 32,900 $4.1M Reduce -11.5%
IWF iShares Russell 1000 Growth 1.21% 10,382 $3.8M Reduce -4.0%
ADME Aptus Drwdwn MGD Eqty ETF 1.13% 80,744 $3.5M New
HELO JPMorgan Hedged Equity ETF 1.11% 59,321 $3.5M New
GOOGL Alphabet Inc. Class A 1.08% 18,513 $3.4M Add +18.2%
JUCY Aptus Enhanced Yield ETF 0.98% 133,251 $3.1M Add +64.0%
VTI VG Morningstar TS MKT ETF-US 0.92% 10,815 $2.9M No change
V Visa Inc. Class A 0.90% 10,775 $2.8M Reduce -0.5%
RNST Renasant Corp. 0.86% 88,502 $2.7M Add +0.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.83% 50,908 $2.6M Reduce -9.1%
MBB iShares MBS ETF 0.83% 28,306 $2.6M Reduce -33.9%
IJH iShares Core S&P Midcap ETF 0.78% 41,594 $2.4M Reduce -20.2%
MKC McCormick & Co.-Non VTG SHRS 0.75% 33,072 $2.3M No change
UNH Unitedhealth Group Inc. 0.69% 4,251 $2.2M Add +1.8%
CRM Salesforce Inc. 0.68% 8,323 $2.1M Reduce -3.7%
LLY Eli Lilly & Co. 0.68% 2,348 $2.1M Reduce -15.9%
ABBV Abbvie Inc. 0.66% 12,080 $2.1M Reduce -14.3%
MUB iShares National Muni Bond E 0.63% 18,608 $2.0M Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow 0.62% 21,995 $1.9M Reduce -7.4%
META Meta Platforms Inc. Class A 0.60% 3,757 $1.9M Add +1.1%
JPM JPMorgan Chase & Co. 0.58% 8,968 $1.8M Reduce -6.4%
WMT Walmart Inc. 0.57% 26,365 $1.8M Add +15.6%
IJJ iShares S&P Mid-Cap 400 Valu 0.55% 15,285 $1.7M Reduce -7.0%
AVGO Broadcom Inc. 0.55% 1,079 $1.7M Add +20.7%
XOM Exxon Mobil Corp. 0.53% 14,492 $1.7M Add +23.3%
IWD iShares Russell 1000 Value E 0.51% 9,200 $1.6M Reduce -1.5%
NEE Nextera Energy Inc. 0.51% 22,665 $1.6M Reduce -0.1%
USMV iShares MSCI USA Min Vol Fac 0.51% 18,926 $1.6M Reduce -3.0%
ETN Eaton Corp. PLC 0.50% 5,020 $1.6M Add +4.8%
TMO Thermo Fisher Scientific Inc. 0.49% 2,776 $1.5M Add +9.7%
IWP iShares Russell Mid-Cap Grow 0.47% 13,471 $1.5M Add +0.6%
ADBE Adobe Inc. 0.46% 2,578 $1.4M Add +17.7%
KO The Coca-Cola Co. 0.46% 22,432 $1.4M Reduce -7.9%
IJT iShares S&P Small-Cap 600 GR 0.45% 10,948 $1.4M Reduce -8.4%
IWS iShares Russell Mid-Cap Valu 0.44% 11,527 $1.4M Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.42% 13,542 $1.3M Reduce -12.1%
TIP iShares Tips Bond ETF 0.40% 11,600 $1.2M Reduce -15.4%
MA Mastercard Inc. Class A 0.39% 2,738 $1.2M Add +0.1%
IWO iShares Russell 2000 Growth 0.37% 4,370 $1.1M Reduce -0.3%
IWN iShares Russell 2000 Value E 0.37% 7,532 $1.1M Reduce -0.4%
NZF Nuveen Municipal Credit Inc. 0.36% 91,275 $1.1M Reduce -1.3%
APO Apollo Global Management Inc. 0.35% 9,297 $1.1M Add +2.4%
RTX RTX Corp. 0.34% 10,757 $1.1M Reduce -15.9%
PM Philip Morris International 0.34% 10,396 $1.1M Reduce -33.0%
HLT Hilton Worldwide Holdings Inc. 0.33% 4,777 $1.0M Reduce -11.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.33% 9,707 $1.0M Reduce -21.5%
GVI iShares Intermediate Governm 0.33% 10,000 $1.0M No change
SFBS Servisfirst Bancshares Inc. 0.32% 15,900 $1.0M No change
ACN Accenture PLC Class A 0.31% 3,241 $983K Reduce -5.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 1,806 $983K Add +3.3%
NOBL Proshares S&P 500 Dividend A 0.31% 10,119 $973K Reduce -33.8%
AGZ iShares Agency Bond ETF 0.31% 8,940 $962K Reduce -4.3%
VZ Verizon Communications Inc. 0.30% 23,133 $954K Reduce -32.3%
DELL Dell Technologies -C 0.30% 6,773 $934K Add +14.8%
SHY iShares 1-3 Year Treasury Bo 0.29% 11,187 $913K Add +3.5%
DVY iShares Select Dividend ETF 0.29% 7,486 $906K Reduce -10.8%
CPRT Copart Inc. 0.29% 16,548 $896K Add +35.2%
PLD Prologis Inc. 0.28% 7,940 $892K Reduce -17.3%
CVX Chevron Corp. 0.28% 5,667 $886K Reduce -29.5%
RSG Republic Services Inc. 0.28% 4,505 $876K Reduce -17.6%
MRK Merck & Co. Inc. 0.28% 7,014 $868K Reduce -27.6%
TTE Totalenergies SE -Spon ADR 0.27% 12,705 $847K Reduce -28.4%
AMGN Amgen Inc. 0.27% 2,683 $838K Reduce -26.4%
TMUS T-Mobile US Inc. 0.26% 4,711 $830K Reduce -14.9%
LNG Cheniere Energy Inc. 0.26% 4,744 $829K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.26% 1,833 $815K Reduce -2.8%
AMT American Tower Corp. 0.25% 4,020 $781K Add +92.2%
PEP Pepsico Inc. 0.25% 4,695 $774K Reduce -1.6%
PG The Procter & Gamble Co. 0.25% 4,676 $771K Reduce -3.0%
DUK Duke Energy Corp. 0.24% 7,645 $766K Reduce -26.1%
FWONK Liberty Media Corp. Class C 0.24% 10,577 $760K Reduce -0.7%
NOW ServiceNow Inc. 0.24% 964 $758K Reduce -6.8%
QQQ Invesco QQQ Trust Series 1 0.24% 1,567 $751K Add +5.1%
LMT Lockheed Martin Corp. 0.24% 1,601 $748K Reduce -11.3%
PGR Progressive Corp. 0.24% 3,562 $740K Add +79.0%
ILTB iShares Core 10+ Year Usd Bo 0.24% 14,855 $738K Reduce -0.1%
GOOG Alphabet Inc. Class C 0.23% 3,980 $730K Reduce -31.4%
JNJ Johnson & Johnson 0.23% 4,864 $711K Add +38.0%
SHW The Sherwin-Williams Co. 0.22% 2,354 $703K Add +12.4%
WMB Williams Cos Inc. 0.22% 15,926 $677K Reduce -24.3%
SPGI S&P Global Inc. 0.21% 1,486 $663K Add +37.2%
DOW Dow Inc. 0.21% 12,480 $662K Reduce -5.9%
LIN Linde PLC 0.21% 1,476 $648K Add +55.7%
HUM Humana Inc. 0.21% 1,731 $647K Reduce -3.1%
ARES Ares Management Corp. Class A 0.20% 4,818 $642K Reduce -0.9%
ROP Roper Technologies Inc. 0.20% 1,138 $641K Add +97.6%
BWA Borgwarner Inc. 0.20% 19,593 $632K Reduce -0.4%
BR Broadridge Financial Solutio 0.20% 3,202 $631K Add +127.9%
FISV Fiserv Inc. 0.20% 4,214 $628K Add +44.3%
FANG Diamondback Energy Inc. 0.20% 3,114 $623K Add +161.0%
SUB iShares Short-Term National 0.20% 5,935 $621K Reduce -12.5%
HD Home Depot Inc. 0.20% 1,798 $619K Reduce -40.0%
ENB Enbridge Inc. 0.20% 17,375 $618K Reduce -19.4%
SYK Stryker Corp. 0.20% 1,815 $618K Add +36.7%
VWO Vanguard Ftse Emerging Marke 0.20% 14,107 $617K Add +0.2%
SO The Southern Co. 0.20% 7,936 $616K Reduce -20.7%
CHE Chemed Corp. 0.19% 1,080 $586K Add +170.0%
BRK.B Berkshire Hathaway Inc. Class B 0.18% 1,401 $570K Add +57.2%
USB US Bancorp 0.18% 14,229 $565K Reduce -41.3%
IEI iShares 3-7 Year Treasury Bo 0.18% 4,783 $552K Reduce -2.8%
T AT&T Inc. 0.17% 28,423 $543K Reduce -23.9%
NGG National Grid PLC-SP ADR 0.17% 9,372 $532K Reduce -21.3%
LYB Lyondellbasell Indu Class A 0.17% 5,531 $529K Reduce -21.1%
VOO Vanguard S&P 500 ETF 0.17% 1,052 $526K Reduce -5.0%
NFLX Netflix Inc. 0.17% 767 $518K Reduce -27.6%
PWR Quanta Services Inc. 0.16% 1,992 $506K Add +117.9%
CRWD CrowdStrike Holdings Inc. Class A 0.16% 1,302 $499K Add +59.4%
LOW Lowe's Cos Inc. 0.16% 2,239 $494K Add +65.1%
WSO Watsco Inc. 0.16% 1,057 $490K No change
PNC PNC Financial Services Group 0.16% 3,146 $489K Reduce -22.8%
GUNR NT Mstar GLBL NR ETF 0.15% 11,851 $476K No change
TFC Truist Financial Corp. 0.15% 12,120 $471K Reduce -21.6%
D Dominion Energy Inc. 0.15% 9,570 $469K Reduce -26.4%
BLK BlackRock Finance Inc. 0.15% 593 $467K Reduce -41.1%
ELV Elevance Health Inc. 0.15% 855 $463K Add +85.1%
GILD Gilead Sciences Inc. 0.15% 6,726 $461K Reduce -16.9%
KMB Kimberly-Clark Corp. 0.15% 3,334 $461K Reduce -33.4%
CTAS Cintas Corp. 0.15% 651 $456K Add +79.3%
AEP American Electric Power 0.14% 5,060 $444K Reduce -20.3%
AMP Ameriprise Financial Inc. 0.14% 1,038 $443K Reduce -44.2%
COST Costco Wholesale Corp. 0.14% 503 $428K Reduce -30.7%
CSCO Cisco Systems Inc. 0.14% 8,973 $426K Reduce -41.4%
PHM Pultegroup Inc. 0.14% 3,848 $424K Add +90.8%
ABT Abbott Laboratories 0.13% 4,058 $422K Reduce -35.6%
SNY Sanofi-ADR 0.13% 8,548 $415K Reduce -5.7%
POOL Pool Corp. 0.13% 1,348 $414K Add +63.6%
UNP Union Pacific Corp. 0.13% 1,829 $414K Reduce -46.0%
DVN Devon Energy Corp. 0.13% 8,719 $413K Add +93.4%
HBAN Huntington Bancshares Inc. 0.13% 31,128 $410K Reduce -19.5%
BCE Bce Inc. 0.13% 12,666 $410K Reduce -24.8%
BKNG Booking Holdings Inc. 0.13% 103 $408K Add +77.6%
PANW Palo Alto Networks Inc. 0.13% 1,197 $406K Reduce -15.2%
VEA Vanguard Ftse Developed ETF 0.13% 8,157 $403K Add +0.1%
TRP TC Energy Corp. 0.13% 10,559 $400K Reduce -20.7%
PFE Pfizer Inc. 0.13% 14,219 $398K Reduce -23.4%
IEF iShares 7-10 Year Treasury B 0.12% 3,998 $374K Reduce -1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.12% 1,443 $374K Reduce -45.2%
ETR Entergy Corp. 0.12% 3,491 $374K Reduce -20.7%
TLT iShares 20+ Year Treasury BD 0.12% 4,016 $369K Reduce -35.0%
BMY Bristol-Myers Squibb Co. 0.12% 8,853 $368K Add +1.3%
ALC Alcon Inc. filed as ALCON AG 0.11% 4,005 $357K Reduce -25.7%
HON Honeywell International Inc. 0.11% 1,662 $355K Reduce -12.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 8,829 $351K Reduce -0.8%
PAYX Paychex Inc. 0.11% 2,817 $334K Reduce -61.9%
UPS United Parcel Service Class B 0.10% 2,396 $328K Reduce -27.9%
ASML ASML Holding NV-NY Reg SHS 0.10% 318 $325K Reduce -23.2%
XEL Xcel Energy Inc. 0.10% 6,074 $324K Add +12.6%
ADI Analog Devices Inc. 0.10% 1,412 $322K Add +59.4%
ZTS Zoetis Inc. 0.10% 1,852 $321K Reduce -30.6%
CAG Conagra Brands Inc. 0.10% 10,848 $308K Reduce -8.8%
PSX Phillips 66 0.10% 2,163 $305K Reduce -55.5%
DHR Danaher Corp. 0.10% 1,220 $305K Reduce -4.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO 0.10% 6,402 $304K Reduce -20.1%
BTI British American Tob-SP ADR 0.10% 9,820 $304K Reduce -20.6%
COP Conocophillips 0.10% 2,650 $303K Add +31.3%
SBUX Starbucks Corp. 0.10% 3,845 $299K Reduce -36.2%
MRSH Marsh & McLennan Cos 0.09% 1,405 $296K Reduce -14.0%
O Realty Income Corp. 0.09% 5,582 $295K Add +4.2%
NOC Northrop Grumman Corp. 0.09% 654 $285K Reduce -4.8%
AZN Astrazeneca PLC-Spons ADR 0.09% 3,642 $284K Add +41.2%
CCI Crown Castle Inc. 0.08% 2,716 $265K Reduce -54.0%
DE Deere & Co. 0.08% 707 $264K Reduce -2.1%
EFA iShares MSCI Eafe ETF 0.08% 3,333 $261K Add +0.1%
AMCR Amcor PLC 0.08% 26,555 $260K Reduce -20.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.08% 286 $258K Reduce -17.1%
UBER Uber Technologies Inc. 0.08% 3,516 $256K Reduce -15.2%
UL Unilever PLC 0.08% 4,640 $255K Reduce -40.2%
DFS Discover Financial Services 0.08% 1,936 $253K Reduce -49.6%
PPL PPL Corp. 0.08% 8,924 $247K Reduce -22.3%
ORLY O'reilly Automotive Inc. 0.08% 225 $238K Reduce -1.8%
TLH iShares 10-20 Year Treasury 0.07% 2,279 $234K Reduce -1.6%
TGT Target Corp. 0.07% 1,570 $232K Reduce -12.0%
ING ING Groep N.V.-Sponsored ADR 0.07% 13,454 $231K Reduce -27.6%
IWR iShares Russell Mid-Cap ETF 0.07% 2,840 $230K Reduce -10.3%
CADE Cadence Bank 0.07% 8,088 $229K Add +0.7%
KVUE Kenvue Inc. 0.07% 12,413 $226K Reduce -25.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 603 $225K Reduce -63.3%
IT Gartner Inc. 0.07% 500 $225K No change
MDLZ Mondelez International Inc. Class A 0.07% 3,429 $224K Reduce -8.9%
APH Amphenol Corp. Class A 0.07% 3,264 $220K Reduce -15.8%
TXN Texas Instruments Inc. 0.07% 1,120 $218K Reduce -10.0%
TYL Tyler Technologies Inc. 0.07% 427 $215K Reduce -7.6%
AGG iShares Core U.S. Aggregate 0.07% 2,181 $212K Reduce -28.8%
BX Blackstone Inc. 0.07% 1,693 $210K Add +1059.6%
ENTG Entegris Inc. 0.07% 1,515 $205K Reduce -26.5%
PJT PJT Partners Inc. Class A 0.07% 1,900 $205K New
MDT Medtronic PLC 0.07% 2,603 $205K Reduce -17.6%
VRSK Verisk Analytics Inc. 0.06% 751 $202K Reduce -17.6%
SGOV iShares 0-3 Month Treasury B 0.06% 2,000 $201K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,004 $199K Reduce -5.8%
RACE Ferrari NV 0.06% 480 $196K Reduce -26.6%
DGRW Wisdomtree U.S. Quality Divi 0.06% 2,497 $195K Reduce -7.1%
INTU Intuit Inc. 0.06% 296 $195K Reduce -8.9%
ULTA Ulta Beauty Inc. 0.06% 502 $194K Reduce -16.9%
CCJ Cameco Corp. 0.06% 3,934 $194K Reduce -29.1%
VGT Vanguard Info Tech ETF 0.06% 334 $193K Reduce -27.1%
KLAC KLA Corp. 0.06% 233 $192K Reduce -4.9%
MNST Monster Beverage Corp. 0.06% 3,836 $192K Reduce -48.6%
BN Brookfield Corp. 0.06% 4,539 $189K Reduce -31.2%
IGSB iShares 1-5Y Inv Grade Corp. 0.06% 3,627 $186K Add +144.6%
SPSC SPS Commerce Inc. 0.06% 986 $186K Reduce -6.4%
APD Air Products & Chemicals Inc. 0.06% 718 $185K Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.06% 1,082 $185K Reduce -57.4%
IWM iShares Russell 2000 ETF 0.06% 903 $183K Reduce -4.8%
SONY Sony Group Corp. - SP ADR 0.06% 2,133 $181K Reduce -28.3%
XLK SS Technology Select Sector 0.06% 788 $178K Reduce -40.9%
SCZ iShares MSCI Eafe Small-Cap 0.06% 2,837 $175K Reduce -81.4%
ANSS Ansys Inc. 0.06% 543 $175K Reduce -23.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 2,250 $174K Reduce -0.8%
VRTX Vertex Pharmaceuticals Inc. 0.06% 370 $173K Reduce -53.3%
MPWR Monolithic Power Systems Inc. 0.05% 209 $172K Reduce -4.1%
EME Emcor Group Inc. 0.05% 468 $171K Reduce -11.9%
SNA Snap-on Inc. 0.05% 652 $170K Reduce -68.3%
TFLO iShares Treasury Floating Ra 0.05% 3,326 $168K Reduce -62.6%
WST West Pharmaceutical Services 0.05% 510 $168K Add +0.4%
ORCL Oracle Corp. 0.05% 1,167 $165K Reduce -5.0%
ADSK Autodesk Inc. 0.05% 662 $164K Reduce -19.8%
EQIX Equinix Inc. 0.05% 213 $161K Reduce -18.1%
DD Dupont DE Nemours Inc. 0.05% 1,919 $154K No change
MS Morgan Stanley 0.05% 1,563 $152K Add +0.4%
CCEP Coca-Cola Europacific Partne 0.05% 2,054 $150K Reduce -30.8%
CMCSA Comcast Corp. Class A 0.05% 3,775 $148K Reduce -13.3%
CR Crane Co. 0.05% 982 $142K Reduce -8.6%
DECK Deckers Outdoor Corp. 0.05% 146 $141K Reduce -11.5%
BAP Credicorp Ltd. 0.04% 865 $140K Reduce -29.5%
WDAY Workday Inc. Class A 0.04% 611 $137K Reduce -23.6%
KNSL Kinsale Capital Group Inc. 0.04% 349 $134K Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.04% 522 $134K Reduce -1.3%
NKE Nike Inc. Class B 0.04% 1,779 $134K Reduce -49.8%
EMR Emerson Electric Co. 0.04% 1,212 $134K Add +2.2%
SBAC SBA Communications Corp. 0.04% 667 $131K Reduce -15.0%
PH Parker Hannifin Corp. 0.04% 253 $128K Reduce -11.5%
SAIA Saia Inc. 0.04% 267 $127K Reduce -6.0%
GSK GSK PLC-Spon ADR 0.04% 3,268 $126K Reduce -28.2%
RJF Raymond James Financial Inc. 0.04% 1,013 $125K Reduce -16.8%
PYPL PayPal Holdings Inc. 0.04% 2,114 $123K Reduce -10.0%
LOPE Grand Canyon Education Inc. 0.04% 860 $120K Reduce -3.8%
CVS CVS Health Corp. 0.04% 2,033 $120K Add +18.1%
IUSG iShares Core S&P U.S. Growth 0.04% 930 $119K Add +0.1%
HLN Haleon PLC-ADR 0.04% 14,328 $118K Reduce -30.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 1,662 $117K Reduce -16.9%
TSLA Tesla Inc. 0.04% 584 $116K Reduce -16.0%
BAH Booz Allen Hamilton Holdings 0.04% 745 $115K Reduce -5.5%
HEFA Isha Curr Hedged MSCI Eafe 0.04% 3,210 $114K Reduce -13.2%
MO Altria Group Inc. 0.04% 2,446 $111K Reduce -2.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 350 $110K No change
VIG Vanguard Dividend Apprec ETF 0.04% 600 $110K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 1,023 $109K Reduce -21.6%
SNPS Synopsys Inc. 0.03% 180 $107K Reduce -41.8%
MEDP Medpace Holdings Inc. 0.03% 259 $107K Reduce -5.8%
PCH Potlatchdeltic Corp. 0.03% 2,670 $105K New
EEMV iShares MSCI Emg MKT Min Vol 0.03% 1,835 $105K Reduce -1.6%
NVT Nvent Electric PLC 0.03% 1,353 $104K Reduce -22.6%
TEAM Atlassian Corp. Class A 0.03% 586 $104K Reduce -22.2%
COO The Cooper Cos Inc. 0.03% 1,184 $103K Reduce -2.3%
ITW Illinois Tool Works 0.03% 435 $103K Reduce -58.6%
FLOT iShares Floating Rate Bond E 0.03% 2,000 $102K Reduce -51.9%
RPRX Royalty Pharma PLC Class A 0.03% 3,818 $101K Reduce -24.7%
ICE Intercontinental Exchange Inc. 0.03% 731 $100K Reduce -27.6%
QCOM Qualcomm Inc. 0.03% 501 $100K Reduce -60.1%
CRL Charles River Laboratories 0.03% 478 $99K Reduce -9.8%
RBA RB Global Inc. 0.03% 1,291 $99K Reduce -9.4%
TSM Taiwan Semiconductor-SP ADR 0.03% 565 $98K Add +257.6%
DLR Digital Realty Trust Inc. 0.03% 631 $96K Add +6.8%
DRI Darden Restaurants Inc. 0.03% 630 $95K Reduce -43.9%
VEEV Veeva Systems Inc. Class A 0.03% 515 $94K Reduce -52.6%
STE Steris PLC 0.03% 429 $94K Reduce -3.2%
XLI SS Industrial Select Sector 0.03% 771 $94K Reduce -46.2%
AVY Avery Dennison Corp. 0.03% 426 $93K Reduce -9.2%
SPG Simon Property Group Inc. 0.03% 604 $92K Reduce -7.1%
MCHP Microchip Technology Inc. 0.03% 997 $91K Reduce -72.6%
GLOB Globant SA 0.03% 511 $91K No change
CHD Church & Dwight Co. Inc. 0.03% 869 $90K Reduce -3.2%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 1,959 $90K Add +127.5%
EXPO Exponent Inc. 0.03% 941 $90K Reduce -1.4%
KEYS Keysight Technologies Inc. 0.03% 649 $89K Reduce -25.9%
HEI Heico Corp. 0.03% 391 $87K No change
RMD Resmed Inc. 0.03% 456 $87K Reduce -2.8%
DSGX The Descartes Systems Grp 0.03% 883 $86K Add +31.6%
NVS Novartis AG-Sponsored ADR 0.03% 794 $85K Reduce -52.5%
WEC WEC Energy Group Inc. 0.03% 1,061 $83K Reduce -66.7%
IUSV iShares Core S&P U.S. Value 0.03% 935 $82K Add +0.4%
RTO Rentokil Initial PLC-SP ADR 0.03% 2,763 $82K Reduce -43.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 508 $81K No change
QLYS Qualys Inc. 0.03% 570 $81K Reduce -18.0%
FRPT Freshpet Inc. 0.03% 625 $81K Reduce -1.7%
TTWO Take-Two Interactive Softwre 0.03% 520 $81K Reduce -10.3%
ADP Automatic Data Processing 0.03% 338 $81K Reduce -0.3%
GD General Dynamics Corp. 0.03% 276 $80K Reduce -19.3%
GOVT iShares US Treasury Bond ETF 0.03% 3,478 $78K Reduce -74.0%
TDY Teledyne Technologies Inc. 0.03% 202 $78K Reduce -34.6%
BINC iShares Flex I A ETF-Usd Inc. 0.02% 1,472 $77K Reduce -72.8%
SRE Sempra 0.02% 1,010 $77K No change
BRO Brown & Brown Inc. 0.02% 858 $77K Reduce -26.2%
ENSG The Ensign Group Inc. 0.02% 620 $77K Reduce -2.4%
XLF SS Financial Select Sector 0.02% 1,860 $76K Reduce -27.9%
WSC Willscot Holdings Corp. 0.02% 2,031 $76K Reduce -13.7%
MSCI MSCI Inc. 0.02% 157 $76K Reduce -37.9%
AMAT Applied Materials Inc. 0.02% 315 $74K Reduce -23.0%
ANET Arista Networks Inc. 0.02% 212 $74K Reduce -67.4%
GWRE Guidewire Software Inc. 0.02% 534 $74K No change
SPGP Invesco S&P 500 Garp ETF 0.02% 715 $73K Reduce -75.0%
TSN Tyson Foods Inc. Class A 0.02% 1,276 $73K Reduce -4.9%
MTD Mettler-Toledo International 0.02% 52 $73K Reduce -33.3%
FDS Factset Research Systems Inc. 0.02% 176 $72K Reduce -27.9%
FN Fabrinet 0.02% 293 $72K Reduce -24.5%
GMAB Genmab A/S -SP ADR 0.02% 2,853 $72K Reduce -45.3%
MCD McDonald's Corp. 0.02% 281 $72K Reduce -33.3%
JCI Johnson Controls Internation 0.02% 1,068 $71K Reduce -16.0%
CHX Championx Corp. 0.02% 2,113 $70K Reduce -38.0%
HLI Houlihan Lokey Inc. 0.02% 510 $69K Reduce -26.1%
COF Capital One Financial Corp. 0.02% 482 $67K Reduce -1.2%
ALGN Align Technology Inc. 0.02% 270 $65K Reduce -21.7%
FLO Flowers Foods Inc. 0.02% 2,861 $64K No change
WTS Watts Water Technologies-A 0.02% 342 $63K Reduce -34.2%
XLE SS Energy Select Sector 0.02% 684 $62K Reduce -22.6%
GPC Genuine Parts Co. 0.02% 448 $62K No change
MGA Magna International Inc. 0.02% 1,458 $61K Reduce -44.6%
FCX Freeport-McMoran Inc. 0.02% 1,231 $60K Reduce -4.2%
PAYC Paycom Software Inc. 0.02% 417 $60K Reduce -33.0%
WK Workiva Inc. 0.02% 814 $59K Reduce -2.5%
BSX Boston Scientific Corp. 0.02% 762 $59K Reduce -29.3%
FND Floor & Decor Holdings Inc. Class A 0.02% 589 $59K Reduce -12.9%
ALRM Alarm.com Holdings Inc. 0.02% 904 $57K Reduce -6.8%
CBRE CBRE Group Inc. Class A 0.02% 642 $57K Reduce -30.4%
SQSP Squarespace Inc. Class A 0.02% 1,302 $57K Reduce -2.5%
GDDY GoDaddy Inc. Class A 0.02% 403 $56K Add +8.6%
FERG Ferguson Jersey Ltd. 0.02% 287 $56K No change
PRFT Perficient Inc. 0.02% 737 $55K Reduce -37.5%
DHI D.R. Horton Inc. 0.02% 390 $55K Reduce -30.9%
HOLX Hologic Inc. 0.02% 739 $55K Reduce -31.4%
PCTY Paylocity Holding Corp. 0.02% 416 $55K Reduce -2.6%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 1,088 $54K No change
VVV Valvoline Inc. 0.02% 1,244 $54K Reduce -34.0%
VLO Valero Energy Corp. 0.02% 334 $52K No change
INTC Intel Corp. 0.02% 1,646 $51K Reduce -58.7%
CB Chubb Ltd. 0.02% 199 $51K Add +8.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 577 $51K Reduce -47.3%
ROST Ross Stores Inc. 0.02% 347 $50K Reduce -11.0%
EFV iShares MSCI Eafe Value ETF 0.02% 944 $50K Reduce -31.5%
MOG.A Moog Inc. Class A 0.02% 298 $50K No change
URI United Rentals Inc. 0.02% 77 $50K No change
EMHY iShares J.P. Morgan Em High 0.02% 1,333 $49K No change
DV Doubleverify Holdings Inc. 0.02% 2,515 $49K Reduce -37.5%
CHH Choice Hotels Intl Inc. 0.02% 409 $49K No change
JVAL JPMorgan US Value Factor ETF 0.02% 1,180 $48K New
BECN Beacon Roofing Supply Inc. 0.02% 529 $48K No change
IPAR Interparfums Inc. 0.02% 412 $48K No change
MAS Masco Corp. 0.01% 696 $46K Reduce -34.5%
NRG NRG Energy Inc. 0.01% 589 $46K Reduce -14.5%
PCRX Pacira Biosciences Inc. 0.01% 1,600 $46K New
CCC CCC Intelligent Solutions Ho 0.01% 4,094 $45K Reduce -1.9%
AXONICS INC 0.01% 675 $45K No change
EXEL Exelixis Inc. 0.01% 2,000 $45K New
ROL Rollins Inc. 0.01% 915 $45K No change
CNP Centerpoint Energy Inc. 0.01% 1,440 $45K Reduce -24.6%
FIVE Five Below 0.01% 405 $44K Reduce -33.3%
CP Canadian Pacific Kansas City 0.01% 556 $44K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 287 $43K Reduce -5.0%
NXPI NXP Semiconductors NV 0.01% 160 $43K No change
BRKR Bruker Corp. 0.01% 674 $43K Reduce -40.8%
DT Dynatrace Inc. 0.01% 950 $43K Reduce -39.5%
MLM Martin Marietta Materials 0.01% 78 $42K Reduce -22.0%
FAST Fastenal Co. 0.01% 670 $42K No change
EMB iShares JP Morgan Usd Emergi 0.01% 475 $42K Reduce -76.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,454 $42K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 379 $42K Reduce -51.1%
BIP Brookfield Infrastructure Pa 0.01% 1,500 $41K New
PJP Invesco Pharmaceuticals ETF 0.01% 500 $41K No change
CLX Clorox Company 0.01% 300 $41K Add +4.9%
POWI Power Integrations Inc. 0.01% 578 $41K No change
SF Stifel Financial Corp. 0.01% 475 $40K Reduce -36.1%
CNI Canadian Natl Railway Co. 0.01% 337 $40K No change
CTRA Coterra Energy Inc. 0.01% 1,490 $40K Reduce -45.6%
GS Goldman Sachs Group Inc. 0.01% 86 $39K No change
ICVT iShares Convertible Bond ETF 0.01% 494 $39K Reduce -67.4%
GIS General Mills Inc. 0.01% 611 $39K Add +13.2%
IGEB iShares Investment Grade SYS 0.01% 861 $38K New
CXE MFS High Income Municipal TR 0.01% 10,262 $38K No change
ACVA Acv Auctions Inc. Class A 0.01% 2,073 $38K Reduce -2.3%
CAT Caterpillar Inc. 0.01% 113 $38K Add +1.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 205 $38K No change
TECH Bio-Techne Corp. 0.01% 520 $37K No change
WFC Wells Fargo & Co. 0.01% 625 $37K Add +31.0%
EPI Wisdomtree India Earnings 0.01% 765 $37K New
FCN Fti Consulting Inc. 0.01% 171 $37K No change
AME Ametek Inc. 0.01% 221 $37K Reduce -52.6%
CSGP Costar Group Inc. 0.01% 496 $37K Reduce -2.9%
RY Royal Bank of Canada 0.01% 344 $37K No change
C Citigroup Inc. 0.01% 576 $37K Reduce -9.7%
AFL Aflac Inc. 0.01% 408 $36K Add +12.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 316 $36K No change
INDA iShares MSCI India ETF 0.01% 645 $36K New
XHB SS SPDR S&P Homebldrs ETF 0.01% 355 $36K No change
FLIN Franklin Ftse India ETF 0.01% 900 $36K New
GKOS Glaukos Corp. 0.01% 302 $36K No change
SRCL Stericycle Inc. 0.01% 614 $36K Reduce -28.0%
KAI Kadant Inc. 0.01% 121 $36K No change
WY Weyerhaeuser Co. 0.01% 1,227 $35K Add +440.5%
CDNS Cadence Design SYS Inc. 0.01% 112 $34K Reduce -55.4%
INDY iShares India 50 ETF 0.01% 640 $34K New
BITB Bitwise Bitcoin ETF 0.01% 1,045 $34K New
WDC Western Digital Corp. 0.01% 445 $34K No change
RGA Reinsurance Group of America 0.01% 164 $34K Reduce -44.6%
CSX CSX Corp. 0.01% 1,002 $34K Reduce -30.7%
A Agilent Technologies Inc. 0.01% 253 $33K Reduce -36.0%
CGNX Cognex Corp. 0.01% 695 $32K Reduce -37.8%
CORT Corcept Therapeutics Inc. 0.01% 1,000 $32K New
WWD Woodward Inc. 0.01% 186 $32K Reduce -44.5%
CTVA Corteva Inc. 0.01% 600 $32K Reduce -7.8%
PKG Packaging Corp. of America 0.01% 176 $32K Reduce -29.0%
PRVA Privia Health Group Inc. 0.01% 1,840 $32K Reduce -26.2%
SPR Spirit Aerosystems Hold Class A 0.01% 965 $32K Reduce -36.9%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 305 $31K No change
CASY Casey's General Stores Inc. 0.01% 81 $31K New
WFG West Fraser Timber Co. Ltd. 0.01% 400 $31K New
LEN Lennar Corp. Class A 0.01% 205 $31K Add +36.7%
VLTO Veralto Corp. 0.01% 321 $31K Reduce -6.1%
EFG iShares MSCI Eafe Growth ETF 0.01% 297 $30K Reduce -32.0%
HDB HDFC Bank Ltd.-ADR 0.01% 469 $30K No change
PAG Penske Automotive Group Inc. 0.01% 200 $30K No change
GE General Electric filed as GE AEROSPACE 0.01% 187 $30K Reduce -13.0%
XLP SS Consumer Staples Sel Sect 0.01% 385 $29K No change
DORM Dorman Products Inc. 0.01% 317 $29K No change
AKAM Akamai Technologies Inc. 0.01% 318 $29K Reduce -37.6%
LHX L3HARRIS Technologies Inc. 0.01% 127 $29K Add +14.4%
BABA Alibaba Group Holding-SP ADR 0.01% 394 $28K No change
RNR Renaissancere Holdings Ltd. 0.01% 126 $28K Reduce -39.1%
BL Blackline Inc. 0.01% 576 $28K Reduce -33.2%
IWV iShares Russell 3000 ETF 0.01% 90 $28K No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 583 $28K Reduce -38.2%
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 322 $28K Add +0.3%
HEI.A Heico Corp. Class A 0.01% 155 $28K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $27K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 484 $27K No change
LII Lennox International Inc. 0.01% 51 $27K No change
XLV SS Health Care Select Sector 0.01% 187 $27K Reduce -80.0%
DOV Dover Corp. 0.01% 148 $27K Reduce -17.8%
KEY Keycorp 0.01% 1,856 $26K Reduce -33.3%
BXMT Blackstone Mortgage Tru Class A 0.01% 1,500 $26K New
EW Edwards Lifesciences Corp. 0.01% 279 $26K Reduce -79.5%
TOST Toast Inc. Class A 0.01% 999 $26K Reduce -5.5%
SHEL Shell PLC-ADR 0.01% 355 $26K Reduce -20.4%
XLY SS Consumer Disc Select Sect 0.01% 140 $26K Reduce -81.6%
RLI Rli Corp. 0.01% 182 $26K No change
CNQ Canadian Natural Resources 0.01% 716 $25K No change
EMN Eastman Chemical Co. 0.01% 260 $25K Reduce -33.2%
SYY Sysco Corp. 0.01% 351 $25K Reduce -27.2%
LSTR Landstar System Inc. 0.01% 135 $25K No change
IYW iShares Ustechnology ETF 0.01% 164 $25K Reduce -43.6%
HYD Vaneck High Yield Muni ETF 0.01% 476 $25K Reduce -17.6%
JSCP JPMorgan Short Duration Core 0.01% 523 $24K Reduce -86.2%
TRV The Travelers Cos Inc. 0.01% 119 $24K No change
SWKS Skyworks Solutions Inc. 0.01% 227 $24K Reduce -48.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC 0.01% 392 $24K Reduce -30.9%
PGNY Progyny Inc. 0.01% 839 $24K Reduce -36.0%
INFY Infosys Ltd.-SP ADR 0.01% 1,279 $24K No change
FMX Fomento Economico Mex-SP ADR 0.01% 221 $24K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 136 $24K No change
DPZ Domino's Pizza Inc. 0.01% 45 $23K No change
AXP American Express Co. 0.01% 100 $23K Add +3.1%
GATX Gatx Corp. 0.01% 174 $23K Reduce -39.6%
TD Toronto-Dominion Bank 0.01% 419 $23K No change
LH Labcorp Holdings Inc. 0.01% 113 $23K Reduce -34.7%
AMD Advanced Micro Devices 0.01% 141 $23K Reduce -1.4%
QGEN Qiagen NV 0.01% 544 $22K Reduce -35.2%
FTLS First Trust Long/Short Eqty 0.01% 357 $22K New
COR Cencora Inc. 0.01% 99 $22K Reduce -47.6%
XLB SS Materials Select Sector 0.01% 250 $22K No change
IDXX Idexx Laboratories Inc. 0.01% 45 $22K Reduce -82.7%
ECL Ecolab Inc. 0.01% 92 $22K No change
NDSN Nordson Corp. 0.01% 94 $22K No change
PWSC Powerschool Holdings Inc. Class A 0.01% 973 $22K Reduce -35.0%
BSY Bentley Systems Inc. Class B 0.01% 439 $22K No change
BAX Baxter International Inc. 0.01% 643 $22K No change
ARW Arrow Electronics Inc. 0.01% 178 $21K Reduce -46.7%
MELI MercadoLibre Inc. 0.01% 13 $21K No change
HYDB iShares High Yield Systemati 0.01% 455 $21K Reduce -54.7%
CMI Cummins Inc. 0.01% 76 $21K Reduce -45.7%
DXJ Wisdomtree Japan Hedged Eq 0.01% 186 $21K No change
OPCH Option Care Health Inc. 0.01% 757 $21K Reduce -33.6%
SRLN SS Blackstone Sr Loan ETF 0.01% 500 $21K New
RGEN Repligen Corp. 0.01% 162 $20K Reduce -32.8%
FVD First Trust Value Line DVD 0.01% 500 $20K No change
VDC Vanguard Consumer Staple ETF 0.01% 100 $20K No change
CRH CRH PLC 0.01% 270 $20K No change
OKE Oneok Inc. 0.01% 246 $20K No change
NEOG Neogen Corp. 0.01% 1,282 $20K Reduce -0.8%
ENPH Enphase Energy Inc. 0.01% 200 $20K New
AZTA Azenta Inc. 0.01% 372 $20K Reduce -13.5%
SMG Scotts Miracle-Gro Co. 0.01% 300 $20K Reduce -39.1%
AZPN Aspen Technology Inc. 0.01% 97 $19K No change
LW Lamb Weston Holdings Inc. 0.01% 229 $19K No change
XYL Xylem Inc. 0.01% 141 $19K Reduce -10.8%
GLNG Golar LNG Ltd. 0.01% 604 $19K No change
CEG Constellation Energy 0.01% 94 $19K No change
HXL Hexcel Corp. 0.01% 301 $19K Reduce -46.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 292 $19K New
ACGL Arch Capital Group Ltd. 0.01% 185 $19K No change
EWJ iShares MSCI Japan ETF 0.01% 273 $19K Reduce -77.9%
COLD Americold Realty Trust Inc. 0.01% 729 $19K Reduce -41.4%
ICLR Icon PLC 0.01% 59 $18K Reduce -7.8%
GPN Global Payments Inc. 0.01% 191 $18K Reduce -40.9%
PNR Pentair PLC 0.01% 240 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 109 $18K Reduce -4.4%
BIO Bio-Rad Laboratories-A 0.01% 66 $18K Reduce -34.0%
VT Vanguard Tot World STK ETF 0.01% 160 $18K New
GDYN Grid Dynamics Holdings Inc. 0.01% 1,713 $18K Reduce -25.7%
JD Jd.com Inc.-ADR 0.01% 690 $18K Add +137.9%
EFX Equifax Inc. 0.01% 73 $18K No change
CI The Cigna Group 0.01% 53 $18K No change
GM General Motors Co. 0.01% 374 $17K No change
USPH U.S. Physical Therapy Inc. 0.01% 188 $17K Reduce -19.0%
MU Micron Technology Inc. 0.01% 132 $17K Reduce -49.6%
OEF iShares S&P 100 ETF 0.01% 65 $17K No change
CERT Certara Inc. 0.01% 1,227 $17K Reduce -26.8%
LITE Lumentum Holdings Inc. 0.01% 333 $17K Reduce -39.2%
REGL Prshrs S&P Mid 400 DVD Arist 0.01% 226 $17K Reduce -45.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 170 $17K Reduce -29.2%
PSA Public Storage 0.01% 57 $16K Reduce -71.6%
PEG Public Service Enterprise GP 0.01% 222 $16K No change
STLA Stellantis NV 0.01% 823 $16K No change
KMI Kinder Morgan Inc. 0.01% 811 $16K Add +25.1%
HCA HCA Healthcare Inc. 0.01% 50 $16K No change
ESS Essex Property Trust Inc. 0.01% 59 $16K No change
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 2,731 $16K No change
SEE Sealed Air Corp. 0.01% 457 $16K Reduce -40.2%
ATO Atmos Energy Corp. 0.01% 136 $16K Reduce -2.2%
WELL Welltower Inc. 0.01% 151 $16K No change
VST Vistra Corp. 0.01% 183 $16K No change
ALLE Allegion PLC 0.01% 133 $16K No change
ASR Grupo Aeroportuario Sur-ADR 0.01% 52 $16K No change
GIB Cgi Inc. 0.00% 155 $15K No change
SPXC SPX Technologies Inc. 0.00% 108 $15K No change
CSTM Constellium SE 0.00% 802 $15K No change
MSI Motorola Solutions Inc. 0.00% 39 $15K Reduce -81.8%
ED Consolidated Edison Inc. 0.00% 167 $15K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 321 $15K Reduce -85.2%
EWC iShares MSCI Canada ETF 0.00% 400 $15K No change
FDX FedEx Corp. 0.00% 49 $15K No change
RPM RPM International Inc. 0.00% 136 $15K Reduce -11.7%
PNTG The Pennant Group Inc. 0.00% 619 $14K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 329 $14K No change
VOD Vodafone Group PLC-SP ADR 0.00% 1,612 $14K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 304 $14K Reduce -72.3%
TCOM Trip.com Group Ltd.-ADR 0.00% 303 $14K No change
AXS Axis Capital Holdings Ltd. 0.00% 199 $14K No change
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 468 $14K No change
MUR Murphy Oil Corp. 0.00% 334 $14K Reduce -40.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 175 $14K Reduce -19.7%
HP Helmerich & Payne 0.00% 380 $14K Reduce -41.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 1,268 $14K Reduce -8.4%
ODFL Old Dominion Freight Line 0.00% 76 $13K Reduce -32.1%
LPLA LPL Financial Holdings Inc. 0.00% 48 $13K No change
FIVN FIVE9 Inc. 0.00% 300 $13K Reduce -34.6%
SCHQ Schwab Long-Term US Treasury 0.00% 398 $13K Reduce -75.8%
ALB Albemarle Corp. 0.00% 136 $13K Reduce -46.7%
PBR Petroleo Brasileiro-Spon ADR 0.00% 888 $13K No change
MPC Marathon Petroleum Corp. 0.00% 74 $13K Reduce -34.5%
MANH Manhattan Associates Inc. 0.00% 52 $13K Reduce -77.8%
VNQ Vanguard Real Estate ETF 0.00% 152 $13K Reduce -74.5%
NI Nisource Inc. 0.00% 441 $13K No change
KEX Kirby Corp. 0.00% 106 $13K No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 141 $13K No change
AMN Amn Healthcare Services Inc. 0.00% 245 $13K Reduce -34.8%
OXY Occidental Petroleum Corp. 0.00% 199 $13K No change
FALN iShares Fallen Angels ETF 0.00% 473 $12K Reduce -82.4%
XRAY Dentsply Sirona Inc. 0.00% 496 $12K Reduce -46.7%
OTIS Otis Worldwide Corp. 0.00% 127 $12K Reduce -83.8%
YUMC Yum China Holdings Inc. 0.00% 396 $12K No change
HIMX Himax Technologies Inc.-ADR 0.00% 1,537 $12K No change
TSCO Tractor Supply Company 0.00% 45 $12K Reduce -75.5%
DAL Delta Air Lines Inc. 0.00% 253 $12K No change
ENR Energizer Holdings Inc. 0.00% 400 $12K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 184 $12K No change
FFIN First Finl Bankshares Inc. 0.00% 399 $12K No change
KT KT Corp.-SP ADR 0.00% 849 $12K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 263 $11K New
YUM Yum! Brands Inc. 0.00% 85 $11K No change
PCAR Paccar Inc. 0.00% 108 $11K No change
TGLS Tecnoglass Holdings Inc. 0.00% 220 $11K No change
MTSI Macom Technology Solutions H 0.00% 99 $11K No change
AIG American International Group 0.00% 148 $11K No change
AWK American Water Works Co. Inc. 0.00% 85 $11K New
MCO Moody's Corp. 0.00% 26 $11K Reduce -35.0%
ELS Equity Lifestyle Properties 0.00% 168 $11K No change
WAB Wabtec Corp. 0.00% 69 $11K No change
CFR Cullen/Frost Bankers Inc. 0.00% 107 $11K Reduce -7.8%
IP International Paper Co. 0.00% 251 $11K No change
OSK Oshkosh Corp. 0.00% 100 $11K Reduce -9.1%
LDOS Leidos Holdings Inc. 0.00% 73 $11K Reduce -29.1%
HST Host Hotels & Resorts Inc. 0.00% 579 $10K Reduce -35.8%
NOMD Nomad Foods Ltd. 0.00% 627 $10K No change
PID Invesco International Divide 0.00% 575 $10K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 496 $10K Reduce -9.3%
PLTR Palantir Technologies Inc. Class A 0.00% 399 $10K No change
APPF Appfolio Inc. Class A 0.00% 41 $10K No change
TXRH Texas Roadhouse Inc. 0.00% 58 $10K Reduce -24.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.00% 189 $10K No change
LLYVK Liberty Media Corp.-Liberty-C 0.00% 257 $10K Reduce -2.3%
DIOD Diodes Inc. 0.00% 136 $10K No change
EPD Enterprise Products Partners 0.00% 334 $10K No change
KRNT Kornit Digital Ltd. 0.00% 657 $10K Reduce -36.0%
TT Trane Technologies PLC 0.00% 29 $10K No change
BP BP PLC-Spons ADR 0.00% 258 $9K No change
PRIM Primoris Services Corp. 0.00% 184 $9K No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR 0.00% 1,398 $9K No change
XAR SS SPDR S&P Aerospace Def 0.00% 64 $9K Reduce -77.8%
MTDR Matador Resources Co. 0.00% 150 $9K No change
VET Vermilion Energy Inc. 0.00% 806 $9K No change
AVNT Avient Corp. 0.00% 202 $9K No change
DASH DoorDash Inc. Class A 0.00% 81 $9K No change
NOVT Novanta Inc. 0.00% 54 $9K No change
HQY Healthequity Inc. 0.00% 102 $9K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 696 $9K No change
BOOT Boot Barn Holdings Inc. 0.00% 67 $9K No change
DG Dollar General Corp. 0.00% 65 $9K Add +1.6%
MGY Magnolia Oil & Gas Corp. Class A 0.00% 339 $9K No change
LRCX Lam Research Corp. 0.00% 8 $9K Reduce -20.0%
CIEN Ciena Corp. 0.00% 176 $8K No change
LULU Lululemon Athletica Inc. 0.00% 28 $8K Reduce -84.5%
TXT Textron Inc. 0.00% 97 $8K No change
EXC Exelon Corp. 0.00% 239 $8K Reduce -44.4%
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 132 $8K Reduce -63.0%
EOG EOG Resources Inc. 0.00% 65 $8K Reduce -41.4%
UFPI Ufp Industries Inc. 0.00% 73 $8K No change
ICFI Icf International Inc. 0.00% 55 $8K No change
MTX Minerals Technologies Inc. 0.00% 97 $8K No change
ET Energy Transfer LP 0.00% 485 $8K No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 115 $8K No change
JAZZ Jazz Pharmaceuticals PLC 0.00% 73 $8K Reduce -22.3%
CBZ Cbiz Inc. 0.00% 104 $8K No change
HALO Halozyme Therapeutics Inc. 0.00% 146 $8K No change
ST Sensata Technologies Holdplc 0.00% 204 $8K Reduce -50.2%
ITT Itt Inc. 0.00% 59 $8K No change
IAU iShares Gold Trust 0.00% 173 $8K No change
KLIC Kulicke & Soffa Industries 0.00% 153 $8K Reduce -26.4%
VTR Ventas Inc. 0.00% 146 $7K No change
CPAY Corpay Inc. 0.00% 28 $7K No change
STAG Stag Industrial Inc. 0.00% 205 $7K No change
INGR Ingredion Inc. 0.00% 64 $7K Reduce -41.8%
NWSA News Corp. Class A 0.00% 266 $7K Reduce -37.6%
CENTA Central Garden and Pet Co. Class A 0.00% 222 $7K No change
INTA Intapp Inc. 0.00% 199 $7K Add +49.6%
KOS Kosmos Energy Ltd. 0.00% 1,314 $7K No change
NUE Nucor Corp. 0.00% 46 $7K No change
NTES Netease Inc.-ADR 0.00% 76 $7K No change
CBSH Commerce Bancshares Inc. 0.00% 129 $7K Reduce -12.2%
GMED Globus Medical Inc. Class A 0.00% 105 $7K No change
KR Kroger Co. 0.00% 143 $7K No change
CNS Cohen & Steers Inc. 0.00% 96 $7K No change
SCHV Schwab US Large-Cap Value 0.00% 94 $7K Reduce -72.8%
MODN Model N Inc. 0.00% 232 $7K Reduce -61.0%
J Jacobs Solutions Inc. 0.00% 49 $7K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $7K Reduce -39.8%
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,056 $7K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 98 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 97 $7K No change
EBAY eBay Inc. 0.00% 121 $7K No change
BCPC Balchem Corp. 0.00% 42 $6K No change
ASAIY Sendas Distribuidora SA 0.00% 688 $6K No change
GTM Zoominfo Technologies Inc. 0.00% 493 $6K Reduce -5.0%
ABCB Ameris Bancorp 0.00% 125 $6K No change
RHP Ryman Hospitality Properties 0.00% 63 $6K No change
CMG Chipotle Mexican Grill Inc. 0.00% 100 $6K No change
SLGN Silgan Holdings Inc. 0.00% 146 $6K No change
CCL Carnival Corp. 0.00% 330 $6K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 215 $6K Reduce -73.1%
NSC Norfolk Southern Corp. 0.00% 28 $6K Add +133.3%
SPOT Spotify Technology SA 0.00% 19 $6K Reduce -9.5%
WBA Walgreens Boots Alliance Inc. 0.00% 492 $6K No change
PAA Plains All Amer Pipeline LP 0.00% 331 $6K No change
FTNT Fortinet Inc. 0.00% 98 $6K Reduce -92.0%
MGM MGM Resorts International 0.00% 132 $6K No change
BA The Boeing Co. 0.00% 32 $6K Reduce -56.8%
EPP iShares MSCI Pacific Ex Japa 0.00% 135 $6K No change
ON On Semiconductor 0.00% 84 $6K No change
XYZ Block Inc. 0.00% 89 $6K No change
SNOW Snowflake Inc. 0.00% 42 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 166 $6K New
CHRD Chord Energy Corp. 0.00% 33 $6K No change
BDX Becton Dickinson and Co. 0.00% 23 $5K Add +109.1%
AEE Ameren Corporation 0.00% 75 $5K No change
FWRD Forward Air Corp. 0.00% 277 $5K No change
ABG Asbury Automotive Group 0.00% 23 $5K Reduce -68.1%
GSHD Goosehead Insurance Inc. Class A 0.00% 90 $5K Reduce -54.1%
TREX Trex Company Inc. 0.00% 69 $5K Reduce -82.8%
IEUR iShares Core MSCI Europe ETF 0.00% 89 $5K Add +18.7%
KKR KKR & Co. Inc. 0.00% 47 $5K No change
PATK Patrick Industries Inc. 0.00% 45 $5K No change
GEV GE Vernova Inc. 0.00% 28 $5K Reduce -47.9%
MCK McKesson Corp. 0.00% 8 $5K No change
ALG Alamo Group Inc. 0.00% 27 $5K Reduce -34.1%
WING Wingstop Inc. 0.00% 11 $5K No change
DEO Diageo PLC-Sponsored ADR 0.00% 36 $5K Reduce -25.0%
WFRD Weatherford International PL 0.00% 37 $5K New
OXM Oxford Industries Inc. 0.00% 45 $5K No change
SLAB Silicon Laboratories Inc. 0.00% 40 $4K No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA 0.00% 236 $4K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 74 $4K Reduce -70.2%
WAT Waters Corp. 0.00% 15 $4K Reduce -83.5%
GTLS Chart Industries Inc. 0.00% 30 $4K No change
NWE Northwestern Energy Group Inc. 0.00% 85 $4K No change
IMXI International Money Express 0.00% 202 $4K Reduce -58.7%
IDA Idacorp Inc. 0.00% 45 $4K No change
PEN Penumbra Inc. 0.00% 23 $4K New
H Hyatt Hotels Corp. Class A 0.00% 26 $4K No change
PHR Phreesia Inc. 0.00% 185 $4K Reduce -71.7%
WM Waste Management Inc. 0.00% 18 $4K No change
AORT Artivion Inc. 0.00% 149 $4K No change
WOOF Petco Health and Wellness Co. 0.00% 1,000 $4K New
TEL Te Connectivity Ltd. 0.00% 24 $4K Reduce -41.5%
HUBS HubSpot Inc. 0.00% 6 $4K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 22 $4K No change
GBCI Glacier Bancorp Inc. 0.00% 92 $3K No change
KIDS Orthopediatrics Corp. 0.00% 118 $3K Reduce -47.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 50 $3K No change
PYCR Paycor HCM Inc. 0.00% 254 $3K Reduce -75.5%
XLRE SS Real Estate Select Sector 0.00% 83 $3K No change
DLB Dolby Laboratories Inc. Class A 0.00% 40 $3K Reduce -81.4%
REGN Regeneron Pharmaceuticals 0.00% 3 $3K Reduce -57.1%
AGIO Agios Pharmaceuticals Inc. 0.00% 72 $3K No change
OMC Omnicom Group 0.00% 34 $3K No change
NBIS Nebius Group NV filed as YANDEX N V 0.00% 202 $3K No change
UBS UBS Group AG-Reg 0.00% 99 $3K No change
DCO Ducommun Inc. 0.00% 50 $3K No change
WTW Willis Towers Watson PLC 0.00% 11 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 73 $3K New
GEHC GE Healthcare Technology 0.00% 36 $3K No change
DXCM Dexcom Inc. 0.00% 24 $3K Reduce -90.0%
AOS Smith (a.o.) Corp. 0.00% 33 $3K Reduce -71.8%
BLD Topbuild Corp. 0.00% 7 $3K No change
BWXT BWX Technologies Inc. 0.00% 28 $3K No change
ARGX Argenx SE - ADR 0.00% 6 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
HPE Hewlett Packard Enterprise 0.00% 121 $3K No change
SAVEQ Spirit Airlines Inc. 0.00% 700 $3K New
HPQ HP Inc. 0.00% 73 $3K No change
LEN.B Lennar Corp. Class B 0.00% 18 $3K Reduce -41.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 8 $2K Reduce -88.2%
EPAM Epam Systems Inc. 0.00% 13 $2K Reduce -88.6%
ALL Allstate Corp. 0.00% 15 $2K No change
L Loews Corp. 0.00% 32 $2K No change
CME Cme Group Inc. 0.00% 12 $2K Reduce -84.4%
STVN Stevanato Group SPA 0.00% 127 $2K Reduce -75.2%
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
STLD Steel Dynamics Inc. 0.00% 17 $2K No change
PERI Perion Network Ltd. 0.00% 263 $2K Reduce -16.8%
STNG Scorpio Tankers Inc. 0.00% 27 $2K No change
SYF Synchrony Financial 0.00% 46 $2K Reduce -45.9%
IFRA iShares US Infrastructure 0.00% 51 $2K Reduce -54.5%
CARR Carrier Global Corp. 0.00% 34 $2K No change
FIS Fidelity National Info Serv 0.00% 28 $2K No change
NYT New York Times Co. Class A 0.00% 41 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 34 $2K No change
IEX Idex Corp. 0.00% 10 $2K Reduce -78.7%
PRU Prudential Financial Inc. 0.00% 17 $2K No change
CNC Centene Corp. 0.00% 30 $2K Reduce -89.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 28 $2K No change
MMM 3M Co. 0.00% 19 $2K No change
BBY Best Buy Co. Inc. 0.00% 23 $2K No change
PCG P G & E Corp. 0.00% 109 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 12 $2K No change
CRBG Corebridge Financial Inc. 0.00% 65 $2K No change
CE Celanese Corp. 0.00% 14 $2K No change
PCOR Procore Technologies Inc. 0.00% 28 $2K No change
CHWY Chewy Inc. Class A 0.00% 68 $2K New
TPR Tapestry Inc. 0.00% 43 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
INFA Informatica Inc. Class A 0.00% 59 $2K New
XP XP Inc. Class A 0.00% 103 $2K No change
JPIB JPMorgan Intl BND ETF 0.00% 38 $2K Reduce -97.0%
STT State Street Corp. 0.00% 24 $2K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 183 $2K No change
WTFC Wintrust Financial Corp. 0.00% 17 $2K No change
CW Curtiss-Wright Corp. 0.00% 6 $2K No change
BIIB Biogen Inc. 0.00% 7 $2K No change
CELH Celsius Holdings Inc. 0.00% 28 $2K Reduce -73.8%
GTLB Gitlab Inc. Class A 0.00% 32 $2K No change
EIX Edison International 0.00% 22 $2K No change
LSCC Lattice Semiconductor Corp. 0.00% 27 $2K No change
NEM Newmont Corp. 0.00% 37 $2K No change
ACIW Aci Worldwide Inc. 0.00% 39 $2K No change
INSM Insmed Inc. 0.00% 23 $2K Reduce -80.0%
WPC WP Carey Inc. 0.00% 28 $2K No change
DH Definitive Healthcare Corp. 0.00% 282 $2K Reduce -64.6%
EXPE Expedia Group Inc. 0.00% 12 $2K No change
ADM Archer-Daniels-Midland Co. 0.00% 25 $2K Reduce -56.1%
GGG Graco Inc. 0.00% 19 $2K No change
MDB Mongodb Inc. 0.00% 6 $2K No change
DLTR Dollar Tree Inc. 0.00% 14 $1K No change
IPG Interpublic Group of Cos Inc. 0.00% 51 $1K No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 18 $1K No change
VIPS Vipshop Holdings Ltd. - ADR 0.00% 113 $1K No change
OGN Organon & Co. 0.00% 70 $1K No change
DTE DTE Energy Company 0.00% 13 $1K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 24 $1K New
NET Cloudflare Inc. Class A 0.00% 16 $1K Reduce -84.9%
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
AER Aercap Holdings NV 0.00% 14 $1K New
IRTC Irhythm Holdings Inc. 0.00% 12 $1K No change
SE Sea Ltd.-ADR 0.00% 18 $1K No change
FROG Jfrog Ltd. 0.00% 32 $1K No change
NEXN Nexxen International Ltd. 0.00% 208 $1K No change
CIG Cia Energetica DE-Spon ADR 0.00% 663 $1K Add +30.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 71 $1K New
EQT Eqt Corp. 0.00% 31 $1K No change
CPRI Capri Holdings Ltd. 0.00% 34 $1K No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $1K New
HLNE Hamilton Lane Inc. Class A 0.00% 9 $1K No change
FBIN Fortune Brands Innovations I 0.00% 17 $1K No change
SWTX Springworks Therapeutics Inc. 0.00% 28 $1K No change
MLPA Global X MLP ETF 0.00% 21 $1K Reduce -98.1%
ETSY Etsy Inc. 0.00% 17 $1K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 110 $990 No change
IMCR Immunocore Holdings PLC-ADR 0.00% 29 $983 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 23 $882 No change
IDYA Ideaya Biosciences Inc. 0.00% 25 $878 No change
CTLT Catalent Inc. 0.00% 15 $843 Reduce -84.5%
WBD Warner Bros Discovery Inc. 0.00% 112 $833 Reduce -56.6%
BRZE Braze Inc. Class A 0.00% 21 $816 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18 $806 No change
AAP Advance Auto Parts Inc. 0.00% 12 $760 No change
LAD Lithia Motors Inc. 0.00% 3 $757 No change
KNX Knight-Swift Transportation 0.00% 15 $749 Reduce -94.0%
ATRC Atricure Inc. 0.00% 31 $706 Reduce -73.3%
XENE Xenon Pharmaceuticals Inc. 0.00% 18 $702 No change
NARI Inari Medical Inc. 0.00% 13 $626 No change
FOLD Amicus Therapeutics Inc. 0.00% 61 $605 No change
VTRS Viatris Inc. 0.00% 51 $542 No change
VCYT Veracyte Inc. 0.00% 24 $520 Reduce -86.8%
EYPT Eyepoint Inc. 0.00% 23 $200 No change
U Unity Software Inc. 0.00% 9 $146 No change
EVVAQ Enviva LLC 0.00% 229 $98 No change
KD Kyndryl Holdings Inc. 0.00% 2 $53 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 · $823 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$823No change

Total filed on the 13F, all lines: $313.3M.

Portfolio Sells Q1 2024 → Q2 2024

MBB iShares MBS ETF Reduce -33.9% 0.83% −0.59
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -15.2% 1.37% −0.46
MSFT Microsoft Corp. Reduce -10.2% 2.34% −0.41
IJH iShares Core S&P Midcap ETF Reduce -20.2% 0.78% −0.36
IVE iShares S&P 500 Value ETF Reduce -7.4% 1.30% −0.32
SCZ iShares MSCI Eafe Small-Cap Reduce -81.4% 0.06% −0.29
ABBV Abbvie Inc. Reduce -14.3% 0.66% −0.26
CRM Salesforce Inc. Reduce -3.7% 0.68% −0.25
NOBL Proshares S&P 500 Dividend A Reduce -33.8% 0.31% −0.24
PAYX Paychex Inc. Reduce -61.9% 0.11% −0.22
HD Home Depot Inc. Reduce -40.0% 0.20% −0.21
VZ Verizon Communications Inc. Reduce -32.3% 0.30% −0.21
USB US Bancorp Reduce -41.3% 0.18% −0.21
IVW iShares S&P 500 Growth ETF Reduce -9.3% 1.58% −0.20
IGIB iShares 5-10Y Inv Grade Corp. Reduce -9.1% 0.83% −0.20
PSX Phillips 66 Reduce -55.5% 0.10% −0.19
MRK Merck & Co. Inc. Reduce -27.6% 0.28% −0.18
V Visa Inc. Class A Reduce -0.5% 0.90% −0.18
PM Philip Morris International Reduce -33.0% 0.34% −0.17
CVX Chevron Corp. Reduce -29.5% 0.28% −0.17
TTE Totalenergies SE -Spon ADR Reduce -28.4% 0.27% −0.17
UNP Union Pacific Corp. Reduce -46.0% 0.13% −0.17
SNA Snap-on Inc. Reduce -68.3% 0.05% −0.16
PLD Prologis Inc. Reduce -17.3% 0.28% −0.16
IJK iShares S&P Mid-Cap 400 Grow Reduce -7.4% 0.62% −0.16
BLK BlackRock Finance Inc. Reduce -41.1% 0.15% −0.15
AMP Ameriprise Financial Inc. Reduce -44.2% 0.14% −0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -21.5% 0.33% −0.15
IJS iShares S&P Small-Cap 600 Va Reduce -12.1% 0.42% −0.15
IJJ iShares S&P Mid-Cap 400 Valu Reduce -7.0% 0.55% −0.14
CCI Crown Castle Inc. Reduce -54.0% 0.08% −0.14
CSCO Cisco Systems Inc. Reduce -41.4% 0.14% −0.14
TIP iShares Tips Bond ETF Reduce -15.4% 0.40% −0.13
VUG Vanguard Mrngstar GR ETF-Sui Reduce -63.3% 0.07% −0.13
ABT Abbott Laboratories Reduce -35.6% 0.13% −0.12
NGG National Grid PLC-SP ADR Reduce -21.3% 0.17% −0.12
AJG Arthur J Gallagher & Co. Reduce -45.2% 0.12% −0.12
DUK Duke Energy Corp. Reduce -26.1% 0.24% −0.11
ACN Accenture PLC Class A Reduce -5.5% 0.31% −0.11
IJT iShares S&P Small-Cap 600 GR Reduce -8.4% 0.45% −0.11
JPM JPMorgan Chase & Co. Reduce -6.4% 0.58% −0.11
TFLO iShares Treasury Floating Ra Reduce -62.6% 0.05% −0.11
AMGN Amgen Inc. Reduce -26.4% 0.27% −0.10
RTX RTX Corp. Reduce -15.9% 0.34% −0.10
SBUX Starbucks Corp. Reduce -36.2% 0.10% −0.10
DFS Discover Financial Services Reduce -49.6% 0.08% −0.10
LLY Eli Lilly & Co. Reduce -15.9% 0.68% −0.10
IWF iShares Russell 1000 Growth Reduce -4.0% 1.21% −0.10
MNST Monster Beverage Corp. Reduce -48.6% 0.06% −0.10
RSG Republic Services Inc. Reduce -17.6% 0.28% −0.10

Portfolio Buys Q1 2024 → Q2 2024

ACIO Aptus Collared Invest Opp Add +255.8% 5.22% +3.64
IEFA iShares Core MSCI Eafe ETF Add +72.8% 3.94% +1.33
SCHG Schwab US Large-Cap Growth Add +110.1% 2.60% +1.32
DRSK Aptus Defined Risk ETF Add +84.3% 2.87% +1.15
IDUB Aptus Intl Enhan YLD ETF Add +129.9% 2.23% +1.13
ADME Aptus Drwdwn MGD Eqty ETF New 1.13% +1.13
HELO JPMorgan Hedged Equity ETF New 1.11% +1.11
IVV iShares Core S&P 500 ETF Add +42.4% 4.26% +1.03
RSP Invesco S&P 500 Equal Weight Add +89.6% 2.65% +1.03
DUBS Aptus LRG Cap Enh YLD ETF Add +141.9% 1.73% +0.96
OSCV Opus Small Cap Value ETF Add +136.8% 1.80% +0.91
IEMG iShares Core MSCI Emerging Add +69.8% 1.70% +0.62
JUCY Aptus Enhanced Yield ETF Add +64.0% 0.98% +0.30
GOOGL Alphabet Inc. Class A Add +18.2% 1.08% +0.23
IJR iShares Core S&P Small-Cap E Add +26.4% 2.17% +0.17
AVGO Broadcom Inc. Add +20.7% 0.55% +0.13
FANG Diamondback Energy Inc. Add +161.0% 0.20% +0.11
AMT American Tower Corp. Add +92.2% 0.25% +0.10
BR Broadridge Financial Solutio Add +127.9% 0.20% +0.10
CHE Chemed Corp. Add +170.0% 0.19% +0.10
ROP Roper Technologies Inc. Add +97.6% 0.20% +0.09
PGR Progressive Corp. Add +79.0% 0.24% +0.09
WMT Walmart Inc. Add +15.6% 0.57% +0.08
PWR Quanta Services Inc. Add +117.9% 0.16% +0.08
CRWD CrowdStrike Holdings Inc. Class A Add +59.4% 0.16% +0.07
PJT PJT Partners Inc. Class A New 0.07% +0.07
ELV Elevance Health Inc. Add +85.1% 0.15% +0.06
ADBE Adobe Inc. Add +17.7% 0.46% +0.06
BX Blackstone Inc. Add +1059.6% 0.07% +0.06
DELL Dell Technologies -C Add +14.8% 0.30% +0.06
CTAS Cintas Corp. Add +79.3% 0.15% +0.06
BKNG Booking Holdings Inc. Add +77.6% 0.13% +0.05
DVN Devon Energy Corp. Add +93.4% 0.13% +0.05
LIN Linde PLC Add +55.7% 0.21% +0.05
PHM Pultegroup Inc. Add +90.8% 0.14% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +57.2% 0.18% +0.05
SPGI S&P Global Inc. Add +37.2% 0.21% +0.05
XOM Exxon Mobil Corp. Add +23.3% 0.53% +0.04
ADI Analog Devices Inc. Add +59.4% 0.10% +0.04
LOW Lowe's Cos Inc. Add +65.1% 0.16% +0.03
PCH Potlatchdeltic Corp. New 0.03% +0.03
FISV Fiserv Inc. Add +44.3% 0.20% +0.03
CPRT Copart Inc. Add +35.2% 0.29% +0.03
IGSB iShares 1-5Y Inv Grade Corp. Add +144.6% 0.06% +0.03
AZN Astrazeneca PLC-Spons ADR Add +41.2% 0.09% +0.03
JNJ Johnson & Johnson Add +38.0% 0.23% +0.03
SYK Stryker Corp. Add +36.7% 0.20% +0.03
AMZN Amazon.com Inc. Add +6.7% 1.31% +0.02
TSM Taiwan Semiconductor-SP ADR Add +257.6% 0.03% +0.02
JVAL JPMorgan US Value Factor ETF New 0.02% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

DCI Donaldson Co. Inc. COM Reduce -100.0% 0 $0
NOV Nov Inc. COM Reduce -100.0% 0 $0
MAR Marriott International Class A CL A Reduce -100.0% 0 $0
IWB iShares Russell 1000 ETF RUS 1000 ETF Sold out 0 $0before exit
LEG Leggett & Platt Inc. COM Sold out 0 $0before exit

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