Park Place Capital Corp

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Park Place Capital Corp reported 855 stock positions worth $348.1 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and iShares Core MSCI Eafe ETF (IEFA, 3.8%). Compared with Q2 2024, it opened 51 new positions, sold out of 48, added to 151 and reduced 332. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +23%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).

Most Recent 13F
Q2 2026
Location
Homewood, AL
CIK
0001965810
Portfolio Value
$348.1M (Q3 2024)
SEC Filing
0001162044-24-001070 ↗ filed Oct 8, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $279.2M Q1 2024 Q2 2024: $313.3M Q2 2024 Q3 2024: $348.1M $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 855 stocks · $348.1M

ACIO Aptus Collared Invest Opp 6.12% 536,190 $21.3M Add +23.3%
IVV iShares Core S&P 500 ETF 3.86% 23,277 $13.4M Reduce -4.5%
IEFA iShares Core MSCI Eafe ETF 3.78% 168,355 $13.1M Reduce -1.0%
DRSK Aptus Defined Risk ETF 3.03% 372,250 $10.5M Add +12.0%
RSP Invesco S&P 500 Equal Weight 2.79% 54,286 $9.7M Add +7.5%
IDUB Aptus Intl Enhan YLD ETF 2.58% 411,987 $9.0M Add +21.1%
SCHG Schwab US Large-Cap Growth 2.33% 77,921 $8.1M Reduce -3.4%
OSCV Opus Small Cap Value ETF 2.10% 195,502 $7.3M Add +19.4%
MSFT Microsoft Corp. 2.05% 16,604 $7.1M Add +1.1%
NVDA Nvidia Corp. 2.05% 58,626 $7.1M Add +78.2%
IJR iShares Core S&P Small-Cap E 1.95% 58,163 $6.8M Reduce -8.8%
AAPL Apple Inc. 1.91% 28,476 $6.6M Add +15.5%
DUBS Aptus LRG Cap Enh YLD ETF 1.84% 202,581 $6.4M Add +13.3%
HELO JPMorgan Hedged Equity ETF 1.62% 92,284 $5.6M Add +55.6%
ADME Aptus Drwdwn MGD Eqty ETF 1.61% 121,109 $5.6M Add +50.0%
IEMG iShares Core MSCI Emerging 1.59% 96,432 $5.5M Reduce -3.3%
IVW iShares S&P 500 Growth ETF 1.44% 52,487 $5.0M Reduce -1.6%
IVE iShares S&P 500 Value ETF 1.25% 22,025 $4.3M Reduce -1.9%
AMZN Amazon.com Inc. 1.18% 21,966 $4.1M Add +3.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 1.14% 84,037 $4.0M Reduce -11.5%
IWF iShares Russell 1000 Growth 1.09% 10,068 $3.8M Reduce -3.0%
JUCY Aptus Enhanced Yield ETF 1.00% 149,795 $3.5M Add +12.4%
GOOGL Alphabet Inc. Class A 0.92% 19,291 $3.2M Add +4.2%
VTI VG Morningstar TS MKT ETF-US 0.87% 10,644 $3.0M Reduce -1.6%
RNST Renasant Corp. 0.83% 88,752 $2.9M Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp. 0.78% 50,783 $2.7M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.78% 33,072 $2.7M No change
V Visa Inc. Class A 0.76% 9,655 $2.7M Reduce -10.4%
UNH Unitedhealth Group Inc. 0.74% 4,428 $2.6M Add +4.2%
MBB iShares MBS ETF 0.74% 26,938 $2.6M Reduce -4.8%
JPM JPMorgan Chase & Co. 0.65% 10,734 $2.3M Add +19.7%
WMT Walmart Inc. 0.64% 27,592 $2.2M Add +4.7%
META Meta Platforms Inc. Class A 0.62% 3,748 $2.1M Reduce -0.2%
ABBV Abbvie Inc. 0.60% 10,609 $2.1M Reduce -12.2%
CRM Salesforce Inc. 0.59% 7,450 $2.0M Reduce -10.5%
IJH iShares Core S&P Midcap ETF 0.58% 32,627 $2.0M Reduce -21.6%
IJK iShares S&P Mid-Cap 400 Grow 0.58% 21,920 $2.0M Reduce -0.3%
AVGO Broadcom Inc. 0.56% 11,236 $1.9M Add +4.1%
MUB iShares National Muni Bond E 0.55% 17,485 $1.9M Reduce -6.0%
IJJ iShares S&P Mid-Cap 400 Valu 0.54% 15,227 $1.9M Reduce -0.4%
VEA Vanguard Ftse Developed ETF 0.53% 35,252 $1.9M Add +332.2%
XOM Exxon Mobil Corp. 0.53% 15,825 $1.9M Add +9.2%
IWD iShares Russell 1000 Value E 0.50% 9,129 $1.7M Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.49% 18,759 $1.7M Reduce -0.9%
LLY Eli Lilly & Co. 0.48% 1,882 $1.7M Reduce -19.9%
TMO Thermo Fisher Scientific Inc. 0.48% 2,687 $1.7M Reduce -3.2%
NEE Nextera Energy Inc. 0.47% 19,330 $1.6M Reduce -14.7%
IWP iShares Russell Mid-Cap Grow 0.45% 13,402 $1.6M Reduce -0.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.45% 4,090 $1.6M Add +578.3%
IJT iShares S&P Small-Cap 600 GR 0.44% 10,903 $1.5M Reduce -0.4%
IWS iShares Russell Mid-Cap Valu 0.44% 11,470 $1.5M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 0.42% 30,217 $1.4M Add +114.2%
IJS iShares S&P Small-Cap 600 Va 0.41% 13,387 $1.4M Reduce -1.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.41% 20,973 $1.4M New
ETN Eaton Corp. PLC 0.39% 4,057 $1.3M Reduce -19.2%
SFBS Servisfirst Bancshares Inc. 0.37% 15,900 $1.3M No change
FISV Fiserv Inc. 0.36% 7,008 $1.3M Add +66.3%
IWN iShares Russell 2000 Value E 0.36% 7,498 $1.3M Reduce -0.5%
IWO iShares Russell 2000 Growth 0.36% 4,353 $1.2M Reduce -0.4%
PGR Progressive Corp. 0.34% 4,706 $1.2M Add +32.1%
NZF Nuveen Municipal Credit Inc. 0.33% 87,519 $1.1M Reduce -4.1%
MA Mastercard Inc. Class A 0.33% 2,313 $1.1M Reduce -15.5%
AMT American Tower Corp. 0.33% 4,891 $1.1M Add +21.7%
VOO Vanguard S&P 500 ETF 0.32% 2,123 $1.1M Add +101.8%
CPRT Copart Inc. 0.32% 21,068 $1.1M Add +27.3%
PLD Prologis Inc. 0.31% 8,675 $1.1M Add +9.3%
PWR Quanta Services Inc. 0.31% 3,669 $1.1M Add +84.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.31% 9,675 $1.1M Reduce -0.3%
KO The Coca-Cola Co. 0.31% 15,129 $1.1M Reduce -32.6%
NOBL Proshares S&P 500 Dividend A 0.31% 10,075 $1.1M Reduce -0.4%
GVI iShares Intermediate Governm 0.31% 10,000 $1.1M No change
ADBE Adobe Inc. 0.31% 2,065 $1.1M Reduce -19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 1,834 $1.1M Add +1.6%
ACN Accenture PLC Class A 0.29% 2,879 $1.0M Reduce -11.2%
TMUS T-Mobile US Inc. 0.29% 4,896 $1.0M Add +3.9%
DVY iShares Select Dividend ETF 0.29% 7,441 $1.0M Reduce -0.6%
SBUX Starbucks Corp. 0.29% 10,291 $1.0M Add +167.7%
AGZ iShares Agency Bond ETF 0.28% 8,924 $985K Reduce -0.2%
GOOG Alphabet Inc. Class C 0.28% 5,877 $983K Add +47.7%
JNJ Johnson & Johnson 0.28% 5,976 $968K Add +22.9%
NOW ServiceNow Inc. 0.27% 1,068 $955K Add +10.8%
BR Broadridge Financial Solutio 0.27% 4,440 $955K Add +38.7%
ISRG Intuitive Surgical Inc. 0.27% 1,938 $952K Add +5.7%
HLT Hilton Worldwide Holdings Inc. 0.27% 4,100 $945K Reduce -14.2%
CHE Chemed Corp. 0.27% 1,564 $940K Add +44.8%
APO Apollo Global Management Inc. 0.27% 7,449 $930K Reduce -19.9%
SHY iShares 1-3 Year Treasury Bo 0.27% 11,170 $929K Reduce -0.1%
TIP iShares Tips Bond ETF 0.27% 8,380 $926K Reduce -27.8%
PEP Pepsico Inc. 0.26% 5,408 $920K Add +15.2%
PM Philip Morris International 0.26% 7,444 $904K Reduce -28.4%
ROP Roper Technologies Inc. 0.26% 1,605 $893K Add +41.0%
LMT Lockheed Martin Corp. 0.25% 1,477 $863K Reduce -7.8%
VZ Verizon Communications Inc. 0.25% 19,176 $861K Reduce -17.1%
MRK Merck & Co. Inc. 0.24% 7,502 $852K Add +7.0%
SHW The Sherwin-Williams Co. 0.24% 2,215 $845K Reduce -5.9%
CVX Chevron Corp. 0.24% 5,670 $835K Add +0.1%
COST Costco Wholesale Corp. 0.24% 938 $832K Add +86.5%
RSG Republic Services Inc. 0.23% 4,034 $810K Reduce -10.5%
LIN Linde PLC 0.23% 1,670 $796K Add +13.1%
ILTB iShares Core 10+ Year Usd Bo 0.23% 14,855 $791K No change
PG The Procter & Gamble Co. 0.22% 4,458 $772K Reduce -4.7%
FANG Diamondback Energy Inc. 0.22% 4,417 $761K Add +41.8%
GILD Gilead Sciences Inc. 0.20% 8,431 $707K Add +25.4%
SPGI S&P Global Inc. 0.20% 1,362 $704K Reduce -8.3%
BMY Bristol-Myers Squibb Co. 0.20% 13,362 $691K Add +50.9%
DELL Dell Technologies -C 0.19% 5,692 $675K Reduce -16.0%
LNG Cheniere Energy Inc. 0.19% 3,684 $663K Reduce -22.3%
AMGN Amgen Inc. 0.19% 2,050 $660K Reduce -23.6%
RTX RTX Corp. 0.19% 5,396 $654K Reduce -49.8%
HD Home Depot Inc. 0.19% 1,605 $650K Reduce -10.7%
FWONK Liberty Media Corp. Class C 0.19% 8,327 $645K Reduce -21.3%
GD General Dynamics Corp. 0.18% 2,126 $642K Add +670.3%
TTE Totalenergies SE -Spon ADR 0.18% 9,779 $632K Reduce -23.0%
SYK Stryker Corp. 0.18% 1,728 $624K Reduce -4.8%
SUB iShares Short-Term National 0.18% 5,770 $613K Reduce -2.8%
LOW Lowe's Cos Inc. 0.17% 2,202 $596K Reduce -1.6%
ENB Enbridge Inc. 0.17% 14,433 $586K Reduce -16.9%
USB US Bancorp 0.17% 12,804 $586K Reduce -10.0%
T AT&T Inc. 0.17% 26,309 $579K Reduce -7.4%
QQQ Invesco QQQ Trust Series 1 0.17% 1,181 $577K Reduce -24.6%
IEI iShares 3-7 Year Treasury Bo 0.16% 4,776 $571K Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 1,204 $554K Reduce -14.1%
NGG National Grid PLC-SP ADR 0.16% 7,896 $550K Reduce -15.8%
SNY Sanofi-ADR 0.16% 9,463 $545K Add +10.7%
PHM Pultegroup Inc. 0.16% 3,783 $543K Reduce -1.7%
CTAS Cintas Corp. 0.15% 2,529 $521K Reduce -2.9%
ARES Ares Management Corp. Class A 0.15% 3,328 $519K Reduce -30.9%
WSO Watsco Inc. 0.15% 1,049 $516K Reduce -0.8%
DUK Duke Energy Corp. 0.15% 4,467 $515K Reduce -41.6%
POOL Pool Corp. 0.15% 1,358 $512K Add +0.7%
BWA Borgwarner Inc. 0.14% 13,867 $503K Reduce -29.2%
BLK BlackRock Inc. 0.14% 528 $501K Reduce -11.0%
PNC PNC Financial Services Group 0.14% 2,672 $494K Reduce -15.1%
GUNR NT Mstar GLBL NR ETF 0.14% 11,851 $489K No change
SO The Southern Co. 0.14% 5,251 $474K Reduce -33.8%
LYB Lyondellbasell Indu Class A 0.13% 4,700 $451K Reduce -15.0%
NFLX Netflix Inc. 0.13% 634 $450K Reduce -17.3%
TFC Truist Financial Corp. 0.13% 10,480 $448K Reduce -13.5%
TRP TC Energy Corp. 0.13% 9,412 $448K Reduce -10.9%
ELV Elevance Health Inc. 0.13% 846 $440K Reduce -1.1%
CSCO Cisco Systems Inc. 0.13% 8,219 $437K Reduce -8.4%
XEL Xcel Energy Inc. 0.12% 6,611 $432K Add +8.8%
BKNG Booking Holdings Inc. 0.12% 102 $430K Reduce -1.0%
PAYX Paychex Inc. 0.12% 3,062 $411K Add +8.7%
AMP Ameriprise Financial Inc. 0.12% 864 $406K Reduce -16.8%
AEP American Electric Power 0.12% 3,933 $404K Reduce -22.3%
ETR Entergy Corp. 0.11% 3,017 $397K Reduce -13.6%
O Realty Income Corp. 0.11% 6,230 $395K Add +11.6%
JGRO JPMorgan Active Growth ETF 0.11% 5,107 $393K New
IEF iShares 7-10 Year Treasury B 0.11% 3,998 $392K No change
JEPI JPMorgan Equity Premium Inco 0.11% 6,584 $392K New
HBAN Huntington Bancshares Inc. 0.11% 26,019 $382K Reduce -16.4%
MS Morgan Stanley 0.11% 3,660 $382K Add +134.2%
UNP Union Pacific Corp. 0.11% 1,511 $372K Reduce -17.4%
BCE Bce Inc. 0.11% 10,672 $371K Reduce -15.7%
DEO Diageo PLC-Sponsored ADR 0.11% 2,635 $370K Add +7219.4%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 1,315 $369K Add +1.0%
WMB Williams Cos Inc. 0.11% 8,073 $369K Reduce -49.3%
TLT iShares 20+ Year Treasury BD 0.10% 3,635 $357K Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 8,829 $350K No change
PANW Palo Alto Networks Inc. 0.10% 1,021 $349K Reduce -14.7%
NOC Northrop Grumman Corp. 0.10% 659 $348K Add +0.8%
PFE Pfizer Inc. 0.10% 12,018 $348K Reduce -15.5%
DOW Dow Inc. 0.10% 6,293 $344K Reduce -49.6%
DVN Devon Energy Corp. 0.10% 8,784 $344K Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.10% 1,209 $340K Reduce -16.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM 0.10% 5,398 $331K Reduce -15.7%
HON Honeywell International Inc. 0.10% 1,599 $331K Reduce -3.8%
ADI Analog Devices Inc. 0.09% 1,400 $322K Reduce -0.8%
ZTS Zoetis Inc. 0.09% 1,631 $319K Reduce -11.9%
HUM Humana Inc. 0.09% 988 $313K Reduce -42.9%
BTI British American Tob-SP ADR 0.09% 8,530 $312K Reduce -13.1%
DHR Danaher Corp. 0.09% 1,098 $305K Reduce -10.0%
ALC Alcon Inc. filed as ALCON AG 0.09% 2,973 $298K Reduce -25.8%
DE Deere & Co. 0.09% 712 $297K Add +0.7%
AZN Astrazeneca PLC-Spons ADR 0.08% 3,642 $284K No change
COP Conocophillips 0.08% 2,669 $281K Add +0.7%
EFA iShares MSCI Eafe ETF 0.08% 3,333 $279K No change
MRSH Marsh & McLennan Cos 0.08% 1,217 $272K Reduce -13.4%
KVUE Kenvue Inc. 0.08% 11,358 $263K Reduce -8.5%
CNI Canadian Natl Railway Co. 0.08% 2,237 $262K Add +563.8%
ABT Abbott Laboratories 0.08% 2,298 $262K Reduce -43.4%
CADE Cadence Bank 0.07% 8,140 $259K Add +0.6%
MDLZ Mondelez International Inc. Class A 0.07% 3,447 $254K Add +0.5%
IT Gartner Inc. 0.07% 500 $253K No change
PJT PJT Partners Inc. Class A 0.07% 1,900 $253K No change
BX Blackstone Inc. 0.07% 1,643 $252K Reduce -3.0%
IWR iShares Russell Mid-Cap ETF 0.07% 2,840 $250K No change
PPL PPL Corp. 0.07% 7,551 $250K Reduce -15.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.07% 1,227 $246K Add +498.5%
UPS United Parcel Service Class B 0.07% 1,805 $246K Reduce -24.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 230 $239K Reduce -19.6%
TXN Texas Instruments Inc. 0.07% 1,130 $233K Add +0.9%
PSX Phillips 66 0.07% 1,752 $230K Reduce -19.0%
UBER Uber Technologies Inc. 0.07% 3,043 $229K Reduce -13.4%
ORLY O'reilly Automotive Inc. 0.07% 198 $228K Reduce -12.0%
TYL Tyler Technologies Inc. 0.07% 388 $226K Reduce -9.1%
RACE Ferrari NV 0.06% 478 $225K Reduce -0.4%
TGT Target Corp. 0.06% 1,432 $223K Reduce -8.8%
AMCR Amcor PLC 0.06% 19,515 $221K Reduce -26.5%
TLH iShares 10-20 Year Treasury 0.06% 2,011 $220K Reduce -11.8%
D Dominion Energy Inc. 0.06% 3,785 $219K Reduce -60.5%
DFS Discover Financial Services 0.06% 1,550 $217K Reduce -19.9%
APD Air Products & Chemicals Inc. 0.06% 718 $214K No change
WEC WEC Energy Group Inc. 0.06% 2,212 $213K Add +108.5%
AGG iShares Core U.S. Aggregate 0.06% 2,071 $210K Reduce -5.0%
DGRW Wisdomtree U.S. Quality Divi 0.06% 2,505 $208K Add +0.3%
SGOV iShares 0-3 Month Treasury B 0.06% 2,000 $201K No change
IWM iShares Russell 2000 ETF 0.06% 903 $199K No change
ORCL Oracle Corp. 0.06% 1,167 $199K No change
ULTA Ulta Beauty Inc. 0.06% 508 $198K Add +1.2%
ING ING Groep N.V.-Sponsored ADR 0.06% 10,813 $196K Reduce -19.6%
SPSC SPS Commerce Inc. 0.06% 1,006 $195K Add +2.0%
ASML ASML Holding NV-NY Reg SHS 0.06% 234 $195K Reduce -26.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,024 $195K Add +1.0%
ARE Alexandria Real Estate Equit 0.06% 1,633 $194K New
VRSK Verisk Analytics Inc. 0.06% 721 $193K Reduce -4.0%
IGSB iShares 1-5Y Inv Grade Corp. 0.05% 3,627 $191K No change
APH Amphenol Corp. Class A 0.05% 2,816 $183K Reduce -13.7%
KLAC KLA Corp. 0.05% 227 $176K Reduce -2.6%
SONY Sony Group Corp. - SP ADR 0.05% 1,814 $175K Reduce -15.0%
CASY Casey's General Stores Inc. 0.05% 459 $172K Add +466.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 2,139 $172K Reduce -4.9%
DD Dupont DE Nemours Inc. 0.05% 1,919 $171K No change
BN Brookfield Corp. 0.05% 3,159 $168K Reduce -30.4%
ANSS Ansys Inc. 0.05% 524 $167K Reduce -3.5%
INTU Intuit Inc. 0.05% 268 $166K Reduce -9.5%
EQIX Equinix Inc. 0.05% 187 $166K Reduce -12.2%
MPWR Monolithic Power Systems Inc. 0.05% 178 $165K Reduce -14.8%
CCJ Cameco Corp. 0.05% 3,431 $164K Reduce -12.8%
SBAC SBA Communications Corp. 0.05% 679 $163K Add +1.8%
UL Unilever PLC 0.05% 2,487 $162K Reduce -46.4%
DSGX The Descartes Systems Grp 0.05% 1,559 $161K Add +76.6%
ENTG Entegris Inc. 0.05% 1,420 $160K Reduce -6.3%
CMCSA Comcast Corp. Class A 0.05% 3,775 $158K No change
QUAL iShares MSCI USA Quality Fac 0.04% 872 $156K Reduce -19.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 329 $153K Reduce -11.1%
TSM Taiwan Semiconductor-SP ADR 0.04% 880 $153K Add +55.8%
XLK SS Technology Select Sector 0.04% 666 $150K Reduce -15.5%
MNST Monster Beverage Corp. 0.04% 2,869 $150K Reduce -25.2%
EGP Eastgroup Properties Inc. 0.04% 800 $149K New
WST West Pharmaceutical Services 0.04% 492 $148K Reduce -3.5%
PH Parker Hannifin Corp. 0.04% 233 $147K Reduce -7.9%
HLN Haleon PLC-ADR 0.04% 13,467 $142K Reduce -6.0%
CCEP Coca-Cola Europacific Partne 0.04% 1,789 $141K Reduce -12.9%
PYPL PayPal Holdings Inc. 0.04% 1,770 $138K Reduce -16.3%
TFLO iShares Treasury Floating Ra 0.04% 2,703 $137K Reduce -18.7%
SNA Snap-on Inc. 0.04% 466 $135K Reduce -28.5%
BAP Credicorp Ltd. 0.04% 745 $135K Reduce -13.9%
TSLA Tesla Inc. 0.04% 510 $133K Reduce -12.7%
RJF Raymond James Financial Inc. 0.04% 1,087 $133K Add +7.3%
EMR Emerson Electric Co. 0.04% 1,212 $133K No change
VGT Vanguard Info Tech ETF 0.04% 223 $131K Reduce -33.2%
STZ Constellation Brands Inc. Class A 0.04% 506 $130K Reduce -3.1%
TT Trane Technologies PLC 0.04% 334 $130K Add +1051.7%
EME Emcor Group Inc. 0.04% 301 $130K Reduce -35.7%
COO The Cooper Cos Inc. 0.04% 1,160 $128K Reduce -2.0%
WDAY Workday Inc. Class A 0.04% 521 $127K Reduce -14.7%
BAH Booz Allen Hamilton Holdings 0.04% 779 $127K Add +4.6%
CCI Crown Castle Inc. 0.04% 1,068 $127K Reduce -60.7%
MO Altria Group Inc. 0.04% 2,482 $127K Add +1.5%
DECK Deckers Outdoor Corp. 0.04% 774 $123K Reduce -11.6%
IUSG iShares Core S&P U.S. Growth 0.04% 932 $123K Add +0.2%
CVS CVS Health Corp. 0.04% 1,953 $123K Reduce -3.9%
SCZ iShares MSCI Eafe Small-Cap 0.03% 1,783 $121K Reduce -37.1%
VEEV Veeva Systems Inc. Class A 0.03% 574 $120K Add +11.5%
PCH Potlatchdeltic Corp. 0.03% 2,670 $120K No change
NVO Novo-Nordisk A/S-Spons ADR 0.03% 1,000 $119K New
VIG Vanguard Dividend Apprec ETF 0.03% 600 $119K No change
GSK GSK PLC-Spon ADR 0.03% 2,874 $117K Reduce -12.1%
LOPE Grand Canyon Education Inc. 0.03% 815 $116K Reduce -5.2%
CR Crane Co. 0.03% 727 $115K Reduce -26.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 350 $113K No change
RMD Resmed Inc. 0.03% 456 $111K No change
SAIA Saia Inc. 0.03% 249 $109K Reduce -6.7%
EXPO Exponent Inc. 0.03% 941 $108K No change
HEFA Isha Curr Hedged MSCI Eafe 0.03% 3,060 $108K Reduce -4.7%
TFI SS SPDR N Ice Muni Bond ETF 0.03% 2,299 $108K Add +17.4%
VNQ Vanguard Real Estate ETF 0.03% 1,101 $107K Add +624.3%
SPG Simon Property Group Inc. 0.03% 634 $107K Add +5.0%
RPRX Royalty Pharma PLC Class A 0.03% 3,753 $106K Reduce -1.7%
NKE Nike Inc. Class B 0.03% 1,198 $106K Reduce -32.7%
ICE Intercontinental Exchange Inc. 0.03% 655 $105K Reduce -10.4%
RBA RB Global Inc. 0.03% 1,282 $103K Reduce -0.7%
DLR Digital Realty Trust Inc. 0.03% 631 $102K No change
FLOT iShares Floating Rate Bond E 0.03% 2,000 $102K No change
MDT Medtronic PLC 0.03% 1,111 $100K Reduce -57.3%
MSCI MSCI Inc. 0.03% 170 $99K Add +8.3%
GLOB Globant SA 0.03% 497 $98K Reduce -2.7%
MEDP Medpace Holdings Inc. 0.03% 286 $95K Add +10.4%
BRO Brown & Brown Inc. 0.03% 905 $94K Add +5.5%
ADP Automatic Data Processing 0.03% 338 $94K No change
CRL Charles River Laboratories 0.03% 473 $93K Reduce -1.1%
AVY Avery Dennison Corp. 0.03% 417 $92K Reduce -2.1%
GWRE Guidewire Software Inc. 0.03% 502 $92K Reduce -6.0%
CHD Church & Dwight Co. Inc. 0.03% 869 $91K No change
ITW Illinois Tool Works 0.03% 345 $90K Reduce -20.7%
IUSV iShares Core S&P U.S. Value 0.03% 941 $90K Add +0.6%
KMB Kimberly-Clark Corp. 0.03% 629 $89K Reduce -81.1%
MCD McDonald's Corp. 0.03% 291 $89K Add +3.6%
ENSG The Ensign Group Inc. 0.03% 608 $87K Reduce -1.9%
TDY Teledyne Technologies Inc. 0.03% 199 $87K Reduce -1.5%
FDS Factset Research Systems Inc. 0.02% 187 $86K Add +6.3%
FRPT Freshpet Inc. 0.02% 618 $85K Reduce -1.1%
SRE Sempra 0.02% 1,010 $84K No change
JCI Johnson Controls Internation 0.02% 1,088 $84K Add +1.9%
CW Curtiss-Wright Corp. 0.02% 251 $83K Add +4083.3%
GE General Electric filed as GE AEROSPACE 0.02% 437 $82K Add +133.7%
HLI Houlihan Lokey Inc. 0.02% 507 $80K Reduce -0.6%
KNSL Kinsale Capital Group Inc. 0.02% 172 $80K Reduce -50.7%
SNPS Synopsys Inc. 0.02% 158 $80K Reduce -12.2%
TTWO Take-Two Interactive Softwre 0.02% 520 $80K No change
CBRE CBRE Group Inc. Class A 0.02% 642 $80K No change
HEI Heico Corp. 0.02% 305 $80K Reduce -22.0%
EEMV iShares MSCI Emg MKT Min Vol 0.02% 1,265 $79K Reduce -31.1%
FTV Fortive Corp. 0.02% 1,000 $79K New
XLI SS Industrial Select Sector 0.02% 575 $78K Reduce -25.4%
HALO Halozyme Therapeutics Inc. 0.02% 1,355 $78K Add +828.1%
TSN Tyson Foods Inc. Class A 0.02% 1,276 $76K No change
USFD US Foods Holding Corp. 0.02% 1,230 $76K New
DT Dynatrace Inc. 0.02% 1,412 $76K Add +48.6%
ANET Arista Networks Inc. 0.02% 195 $75K Reduce -8.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 1,469 $74K Add +403.1%
NVT Nvent Electric PLC 0.02% 1,050 $74K Reduce -22.4%
FND Floor & Decor Holdings Inc. Class A 0.02% 582 $72K Reduce -1.2%
XLF SS Financial Select Sector 0.02% 1,581 $72K Reduce -15.0%
WTS Watts Water Technologies-A 0.02% 342 $71K No change
DHI D.R. Horton Inc. 0.02% 371 $71K Reduce -4.9%
ROST Ross Stores Inc. 0.02% 469 $71K Add +35.2%
PEN Penumbra Inc. 0.02% 362 $70K Add +1473.9%
FN Fabrinet 0.02% 293 $69K No change
KAI Kadant Inc. 0.02% 204 $69K Add +68.6%
ONTO Onto Innovation Inc. 0.02% 330 $68K New
HOLX Hologic Inc. 0.02% 835 $68K Add +13.0%
QLYS Qualys Inc. 0.02% 526 $68K Reduce -7.7%
PTC PTC Inc. 0.02% 373 $67K New
VVV Valvoline Inc. 0.02% 1,608 $67K Add +29.3%
QCOM Qualcomm Inc. 0.02% 394 $67K Reduce -21.4%
PCTY Paylocity Holding Corp. 0.02% 406 $67K Reduce -2.4%
FLO Flowers Foods Inc. 0.02% 2,861 $66K No change
BOTZ Global X Robotics & Artifici 0.02% 2,000 $64K New
COF Capital One Financial Corp. 0.02% 429 $64K Reduce -11.0%
BSX Boston Scientific Corp. 0.02% 762 $64K No change
BKAG BNY Mellon Core Bond ETF 0.02% 1,461 $63K New
WK Workiva Inc. 0.02% 796 $63K Reduce -2.2%
GPC Genuine Parts Co. 0.02% 448 $63K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 355 $62K Reduce -30.1%
FCX Freeport-McMoran Inc. 0.02% 1,231 $61K No change
MAS Masco Corp. 0.02% 726 $61K Add +4.3%
AMAT Applied Materials Inc. 0.02% 301 $61K Reduce -4.4%
URI United Rentals Inc. 0.02% 75 $61K Reduce -2.6%
IGLB iShares 10+ Year Inv GR Corp. 0.02% 1,088 $58K No change
RTO Rentokil Initial PLC-SP ADR 0.02% 2,308 $58K Reduce -16.5%
CB Chubb Ltd. 0.02% 199 $57K No change
FERG Ferguson Enterprises Inc. 0.02% 287 $57K No change
ACVA Acv Auctions Inc. Class A 0.02% 2,779 $56K Add +34.1%
XLE SS Energy Select Sector 0.02% 618 $54K Reduce -9.7%
NRG NRG Energy Inc. 0.02% 589 $54K No change
IPAR Interparfums Inc. 0.02% 412 $53K No change
GDDY GoDaddy Inc. Class A 0.02% 338 $53K Reduce -16.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 297 $53K Add +3.5%
GOVT iShares US Treasury Bond ETF 0.02% 2,254 $53K Reduce -35.2%
BIP Brookfield Infrastructure Pa 0.02% 1,500 $53K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 723 $52K Reduce -56.5%
IBN Icici Bank Ltd.-Spon ADR 0.01% 1,743 $52K Add +19.9%
EMHY iShares J.P. Morgan Em High 0.01% 1,333 $52K No change
EXEL Exelixis Inc. 0.01% 2,000 $52K No change
JVAL JPMorgan US Value Factor ETF 0.01% 1,180 $51K No change
WFRD Weatherford International PL 0.01% 598 $51K Add +1516.2%
MGA Magna International Inc. 0.01% 1,221 $50K Reduce -16.3%
MCHP Microchip Technology Inc. 0.01% 620 $50K Reduce -37.8%
BABA Alibaba Group Holding-SP ADR 0.01% 465 $49K Add +18.0%
CLX Clorox Company 0.01% 300 $49K No change
KEYS Keysight Technologies Inc. 0.01% 306 $49K Reduce -52.9%
CORT Corcept Therapeutics Inc. 0.01% 1,000 $46K No change
FAST Fastenal Co. 0.01% 639 $46K Reduce -4.6%
GIS General Mills Inc. 0.01% 611 $45K No change
VLO Valero Energy Corp. 0.01% 334 $45K No change
EFV iShares MSCI Eafe Value ETF 0.01% 777 $45K Reduce -17.7%
CCC CCC Intelligent Solutions Ho 0.01% 4,045 $45K Reduce -1.2%
SF Stifel Financial Corp. 0.01% 475 $45K No change
BINC iShares Flex I A ETF-Usd Inc. 0.01% 829 $44K Reduce -43.7%
XHB SS SPDR S&P Homebldrs ETF 0.01% 355 $44K No change
CAT Caterpillar Inc. 0.01% 113 $44K No change
ALRM Alarm.com Holdings Inc. 0.01% 802 $44K Reduce -11.3%
CNP Centerpoint Energy Inc. 0.01% 1,480 $44K Add +2.8%
PJP Invesco Pharmaceuticals ETF 0.01% 500 $43K No change
AFL Aflac Inc. 0.01% 388 $43K Reduce -4.9%
RY Royal Bank of Canada 0.01% 344 $43K No change
GS Goldman Sachs Group Inc. 0.01% 86 $43K No change
CHH Choice Hotels Intl Inc. 0.01% 322 $42K Reduce -21.3%
ROL Rollins Inc. 0.01% 822 $42K Reduce -10.2%
WY Weyerhaeuser Co. 0.01% 1,227 $42K No change
CXE MFS High Income Municipal TR 0.01% 10,262 $41K No change
ALGN Align Technology Inc. 0.01% 161 $41K Reduce -40.4%
GKOS Glaukos Corp. 0.01% 302 $39K No change
WFG West Fraser Timber Co. Ltd. 0.01% 400 $39K No change
EPI Wisdomtree India Earnings 0.01% 765 $39K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 328 $39K Reduce -13.5%
PAYC Paycom Software Inc. 0.01% 231 $38K Reduce -44.6%
PKG Packaging Corp. of America 0.01% 176 $38K No change
INDA iShares MSCI India ETF 0.01% 645 $38K No change
FLIN Franklin Ftse India ETF 0.01% 900 $38K No change
FIVE Five Below 0.01% 426 $38K Add +5.2%
A Agilent Technologies Inc. 0.01% 253 $38K No change
TECH Bio-Techne Corp. 0.01% 468 $37K Reduce -10.0%
POWI Power Integrations Inc. 0.01% 578 $37K No change
HDB HDFC Bank Ltd.-ADR 0.01% 585 $37K Add +24.7%
RGA Reinsurance Group of America 0.01% 166 $36K Add +1.2%
BITB Bitwise Bitcoin ETF 0.01% 1,045 $36K No change
C Citigroup Inc. 0.01% 576 $36K No change
INDY iShares India 50 ETF 0.01% 640 $36K No change
NXPI NXP Semiconductors NV 0.01% 150 $36K Reduce -6.3%
CSGP Costar Group Inc. 0.01% 469 $35K Reduce -5.4%
WFC Wells Fargo & Co. 0.01% 625 $35K No change
AME Ametek Inc. 0.01% 204 $35K Reduce -7.7%
GNL Global Net Lease Inc. 0.01% 4,127 $35K New
CSX CSX Corp. 0.01% 1,002 $35K No change
JD Jd.com Inc.-ADR 0.01% 864 $35K Add +25.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 316 $34K No change
RNR Renaissancere Holdings Ltd. 0.01% 126 $34K No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC 0.01% 554 $34K Add +14.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.01% 746 $34K Add +28.0%
STE Steris PLC 0.01% 137 $33K Reduce -68.1%
DRI Darden Restaurants Inc. 0.01% 202 $33K Reduce -67.9%
PRVA Privia Health Group Inc. 0.01% 1,816 $33K Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF 0.01% 315 $33K Reduce -55.9%
AKAM Akamai Technologies Inc. 0.01% 326 $33K Add +2.5%
INFY Infosys Ltd.-SP ADR 0.01% 1,476 $33K Add +15.4%
LII Lennox International Inc. 0.01% 54 $33K Add +5.9%
BXP BXP Inc. 0.01% 405 $33K Add +3.3%
AGGM iShares 1-10 Year U.S. Aggre 0.01% 305 $33K No change
PAG Penske Automotive Group Inc. 0.01% 200 $32K No change
EFG iShares MSCI Eafe Growth ETF 0.01% 297 $32K No change
XLP SS Consumer Staples Sel Sect 0.01% 385 $32K No change
WWD Woodward Inc. 0.01% 186 $32K No change
WSC Willscot Holdings Corp. 0.01% 847 $32K Reduce -58.3%
MLM Martin Marietta Materials 0.01% 58 $31K Reduce -25.6%
KEY Keycorp 0.01% 1,856 $31K No change
CTRA Coterra Energy Inc. 0.01% 1,294 $31K Reduce -13.2%
BL Blackline Inc. 0.01% 561 $31K Reduce -2.6%
WDC Western Digital Corp. 0.01% 445 $30K No change
LHX L3HARRIS Technologies Inc. 0.01% 127 $30K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 136 $30K No change
EMN Eastman Chemical Co. 0.01% 266 $30K Add +2.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 110 $29K No change
IWV iShares Russell 3000 ETF 0.01% 90 $29K No change
CNC Centene Corp. 0.01% 387 $29K Add +1190.0%
BXMT Blackstone Mortgage Tru Class A 0.01% 1,500 $29K No change
ALKT Alkami Technology Inc. 0.01% 903 $28K New
DOV Dover Corp. 0.01% 148 $28K No change
IQV Iqvia Holdings Inc. 0.01% 119 $28K New
EMB iShares JP Morgan Usd Emergi 0.01% 301 $28K Reduce -36.6%
LEN Lennar Corp. Class A 0.01% 149 $28K Reduce -27.3%
CDNS Cadence Design SYS Inc. 0.01% 103 $28K Reduce -8.0%
TRV The Travelers Cos Inc. 0.01% 119 $28K No change
RGEN Repligen Corp. 0.01% 186 $28K Add +14.8%
SMG Scotts Miracle-Gro Co. 0.01% 319 $28K Add +6.3%
QGEN Qiagen NV 0.01% 604 $28K Add +11.0%
SYY Sysco Corp. 0.01% 351 $27K No change
TOST Toast Inc. Class A 0.01% 967 $27K Reduce -3.2%
AXP American Express Co. 0.01% 100 $27K No change
CTVA Corteva Inc. 0.01% 456 $27K Reduce -24.0%
TD Toronto-Dominion Bank 0.01% 419 $27K No change
CGNX Cognex Corp. 0.01% 652 $26K Reduce -6.2%
HEI.A Heico Corp. Class A 0.01% 128 $26K Reduce -17.4%
LH Labcorp Holdings Inc. 0.01% 116 $26K Add +2.6%
GPN Global Payments Inc. 0.01% 247 $25K Add +29.3%
IYW iShares Ustechnology ETF 0.01% 164 $25K No change
MMYT Makemytrip Ltd. 0.01% 265 $25K New
ACAD Acadia Pharmaceuticals Inc. 0.01% 1,600 $25K New
CMI Cummins Inc. 0.01% 76 $25K No change
XLV SS Health Care Select Sector 0.01% 159 $24K Reduce -15.0%
CEG Constellation Energy 0.01% 94 $24K No change
BAX Baxter International Inc. 0.01% 643 $24K No change
XLB SS Materials Select Sector 0.01% 250 $24K No change
PCRX Pacira Biosciences Inc. 0.01% 1,600 $24K No change
CNQ Canadian Natural Resources 0.01% 716 $24K No change
GDYN Grid Dynamics Holdings Inc. 0.01% 1,693 $24K Reduce -1.2%
ARW Arrow Electronics Inc. 0.01% 178 $24K No change
GM General Motors Co. 0.01% 523 $23K Add +39.8%
VLTO Veralto Corp. 0.01% 208 $23K Reduce -35.2%
AMD Advanced Micro Devices 0.01% 141 $23K No change
DV Doubleverify Holdings Inc. 0.01% 1,373 $23K Reduce -45.4%
GATX Gatx Corp. 0.01% 174 $23K No change
OPCH Option Care Health Inc. 0.01% 734 $23K Reduce -3.0%
GEV GE Vernova Inc. 0.01% 90 $23K Add +221.4%
PSA Public Storage 0.01% 63 $23K Add +10.5%
HYD Vaneck High Yield Muni ETF 0.01% 431 $23K Reduce -9.4%
BIO Bio-Rad Laboratories-A 0.01% 68 $23K Add +3.0%
FVD First Trust Value Line DVD 0.01% 500 $23K No change
FTLS First Trust Long/Short Eqty 0.01% 357 $23K No change
ENPH Enphase Energy Inc. 0.01% 200 $23K No change
CRH CRH PLC 0.01% 243 $23K Reduce -10.0%
XLY SS Consumer Disc Select Sect 0.01% 112 $22K Reduce -20.0%
SWKS Skyworks Solutions Inc. 0.01% 227 $22K No change
OKE Oneok Inc. 0.01% 246 $22K No change
COR Cencora Inc. 0.01% 99 $22K No change
SRCL Stericycle Inc. 0.01% 365 $22K Reduce -40.5%
PNTG The Pennant Group Inc. 0.01% 619 $22K No change
ICVT iShares Convertible Bond ETF 0.01% 264 $22K Reduce -46.6%
NDSN Nordson Corp. 0.01% 84 $22K Reduce -10.6%
HYDB iShares High Yield Systemati 0.01% 455 $22K No change
VDC Vanguard Consumer Staple ETF 0.01% 100 $22K No change
SHEL Shell PLC-ADR 0.01% 327 $22K Reduce -7.9%
NEOG Neogen Corp. 0.01% 1,254 $21K Reduce -2.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 500 $21K New
SRLN SS Blackstone Sr Loan ETF 0.01% 500 $21K No change
COLD Americold Realty Trust Inc. 0.01% 729 $21K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.01% 220 $20K Reduce -31.7%
HCA HCA Healthcare Inc. 0.01% 50 $20K No change
PEG Public Service Enterprise GP 0.01% 222 $20K No change
BSY Bentley Systems Inc. Class B 0.01% 382 $19K Reduce -13.0%
DGRO iShares Core Dividend Growth 0.01% 309 $19K New
WELL Welltower Inc. 0.01% 151 $19K No change
SCHQ Schwab Long-Term US Treasury 0.01% 550 $19K Add +38.2%
VST Vistra Corp. 0.01% 162 $19K Reduce -11.5%
VT Vanguard Tot World STK ETF 0.01% 160 $19K No change
KT KT Corp.-SP ADR 0.01% 1,228 $19K Add +44.6%
ALB Albemarle Corp. 0.01% 199 $19K Add +46.3%
EFX Equifax Inc. 0.01% 64 $19K Reduce -12.3%
HXL Hexcel Corp. 0.01% 301 $19K No change
CI The Cigna Group 0.01% 53 $18K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 104 $18K Reduce -4.6%
SQSP Squarespace Inc. Class A 0.01% 389 $18K Reduce -70.1%
TCOM Trip.com Group Ltd.-ADR 0.01% 303 $18K No change
OEF iShares S&P 100 ETF 0.01% 65 $18K No change
KMI Kinder Morgan Inc. 0.01% 811 $18K No change
AZPN Aspen Technology Inc. 0.01% 75 $18K Reduce -22.7%
YUMC Yum China Holdings Inc. 0.01% 396 $18K No change
ACGL Arch Capital Group Ltd. 0.01% 157 $18K Reduce -15.1%
NVS Novartis AG-Sponsored ADR 0.01% 152 $17K Reduce -80.9%
ESS Essex Property Trust Inc. 0.01% 59 $17K No change
ALKS Alkermes PLC 0.01% 622 $17K New
ED Consolidated Edison Inc. 0.01% 167 $17K No change
SPXC SPX Technologies Inc. 0.00% 108 $17K No change
GLNG Golar LNG Ltd. 0.00% 462 $17K Reduce -23.5%
ICLR Icon PLC 0.00% 59 $17K No change
GIB Cgi Inc. 0.00% 147 $17K Reduce -5.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 141 $17K No change
FDX FedEx Corp. 0.00% 61 $17K Add +24.5%
EWC iShares MSCI Canada ETF 0.00% 400 $17K No change
SEE Sealed Air Corp. 0.00% 457 $17K No change
KRNT Kornit Digital Ltd. 0.00% 641 $17K Reduce -2.4%
FMX Fomento Economico Mex-SP ADR 0.00% 167 $16K Reduce -24.4%
PNR Pentair PLC 0.00% 168 $16K Reduce -30.0%
MELI MercadoLibre Inc. 0.00% 8 $16K Reduce -38.5%
VOD Vodafone Group PLC-SP ADR 0.00% 1,612 $16K No change
ECL Ecolab Inc. 0.00% 63 $16K Reduce -31.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.00% 2,408 $16K Reduce -11.8%
USPH U.S. Physical Therapy Inc. 0.00% 188 $16K No change
AIG American International Group 0.00% 215 $16K Add +45.3%
IEUR iShares Core MSCI Europe ETF 0.00% 257 $16K Add +188.8%
CMG Chipotle Mexican Grill Inc. 0.00% 269 $16K Add +169.0%
CAG Conagra Brands Inc. 0.00% 475 $15K Reduce -95.6%
NI Nisource Inc. 0.00% 441 $15K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.00% 304 $15K No change
PLTR Palantir Technologies Inc. Class A 0.00% 399 $15K No change
DPZ Domino's Pizza Inc. 0.00% 34 $15K Reduce -24.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 145 $14K Reduce -85.8%
WAB Wabtec Corp. 0.00% 79 $14K Add +14.5%
CERT Certara Inc. 0.00% 1,199 $14K Reduce -2.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 309 $14K Reduce -6.1%
XRAY Dentsply Sirona Inc. 0.00% 512 $14K Add +3.2%
STNG Scorpio Tankers Inc. 0.00% 194 $14K Add +618.5%
PGNY Progyny Inc. 0.00% 825 $14K Reduce -1.7%
ALLE Allegion PLC 0.00% 94 $14K Reduce -29.3%
MU Micron Technology Inc. 0.00% 132 $14K No change
AXS Axis Capital Holdings Ltd. 0.00% 171 $14K Reduce -14.1%
ODFL Old Dominion Freight Line 0.00% 68 $14K Reduce -10.5%
VNT Vontier Corp. 0.00% 400 $13K New
TGLS Tecnoglass Holdings Inc. 0.00% 195 $13K Reduce -11.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 235 $13K Reduce -10.5%
AER Aercap Holdings NV 0.00% 140 $13K Add +900.0%
PDD PDD Holdings Inc. 0.00% 98 $13K New
KEX Kirby Corp. 0.00% 106 $13K No change
DAL Delta Air Lines Inc. 0.00% 253 $13K No change
TSCO Tractor Supply Company 0.00% 44 $13K Reduce -2.2%
ENR Energizer Holdings Inc. 0.00% 400 $13K No change
XYL Xylem Inc. 0.00% 94 $13K Reduce -33.3%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.00% 468 $13K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 921 $13K New
LPLA LPL Financial Holdings Inc. 0.00% 54 $13K Add +12.5%
ASR Grupo Aeroportuario Sur-ADR 0.00% 44 $12K Reduce -15.4%
MCO Moody's Corp. 0.00% 26 $12K No change
IP International Paper Co. 0.00% 251 $12K No change
CALF PCR US SM CP CSH CWS ETF-Usd 0.00% 263 $12K No change
IDXX Idexx Laboratories Inc. 0.00% 24 $12K Reduce -46.7%
MPC Marathon Petroleum Corp. 0.00% 74 $12K No change
MTD Mettler-Toledo International 0.00% 8 $12K Reduce -84.6%
LDOS Leidos Holdings Inc. 0.00% 73 $12K No change
YUM Yum! Brands Inc. 0.00% 85 $12K No change
TIGO Millicom Intl Cellular S.A. 0.00% 435 $12K New
OLED Universal Display Corp. 0.00% 57 $12K New
TXRH Texas Roadhouse Inc. 0.00% 66 $12K Add +13.8%
DASH DoorDash Inc. Class A 0.00% 81 $12K No change
HP Helmerich & Payne 0.00% 380 $12K No change
INTC Intel Corp. 0.00% 488 $11K Reduce -70.3%
CSTM Constellium SE 0.00% 701 $11K Reduce -12.6%
ATO Atmos Energy Corp. 0.00% 82 $11K Reduce -39.7%
PID Invesco International Divide 0.00% 575 $11K No change
IGEB iShares Investment Grade SYS 0.00% 243 $11K Reduce -71.8%
MUR Murphy Oil Corp. 0.00% 334 $11K No change
BOOT Boot Barn Holdings Inc. 0.00% 67 $11K No change
GEHC GE Healthcare Technology 0.00% 119 $11K Add +230.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 101 $11K Reduce -40.6%
MTSI Macom Technology Solutions H 0.00% 99 $11K No change
PSO Pearson PLC-Sponsored ADR 0.00% 810 $11K New
SKY Champion Homes Inc. 0.00% 115 $11K No change
PRIM Primoris Services Corp. 0.00% 184 $11K No change
PCAR Paccar Inc. 0.00% 108 $11K No change
NOMD Nomad Foods Ltd. 0.00% 558 $11K Reduce -11.0%
OXY Occidental Petroleum Corp. 0.00% 199 $10K No change
AVNT Avient Corp. 0.00% 202 $10K No change
RPM RPM International Inc. 0.00% 84 $10K Reduce -38.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 702 $10K Reduce -20.9%
EPD Enterprise Products Partners 0.00% 334 $10K No change
EXC Exelon Corp. 0.00% 239 $10K No change
NOVT Novanta Inc. 0.00% 54 $10K No change
APPF Appfolio Inc. Class A 0.00% 41 $10K No change
UFPI Ufp Industries Inc. 0.00% 73 $10K No change
VTR Ventas Inc. 0.00% 146 $9K No change
CNS Cohen & Steers Inc. 0.00% 96 $9K No change
ICFI Icf International Inc. 0.00% 55 $9K No change
KOS Kosmos Energy Ltd. 0.00% 2,237 $9K Add +70.2%
MANH Manhattan Associates Inc. 0.00% 32 $9K Reduce -38.5%
GIL Gildan Activewear Inc. 0.00% 191 $9K New
OTIS Otis Worldwide Corp. 0.00% 86 $9K Reduce -32.3%
ITT Itt Inc. 0.00% 59 $9K No change
INGR Ingredion Inc. 0.00% 64 $9K No change
FLEX Flex Ltd. 0.00% 263 $9K New
HLMN Hillman Solutions Corp. 0.00% 825 $9K New
HST Host Hotels & Resorts Inc. 0.00% 493 $9K Reduce -14.8%
IAU iShares Gold Trust 0.00% 173 $9K No change
TXT Textron Inc. 0.00% 97 $9K No change
MSI Motorola Solutions Inc. 0.00% 19 $9K Reduce -51.3%
CFR Cullen/Frost Bankers Inc. 0.00% 76 $9K Reduce -29.0%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.00% 834 $8K Reduce -34.2%
HIMX Himax Technologies Inc.-ADR 0.00% 1,537 $8K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 466 $8K Add +556.3%
FIVN FIVE9 Inc. 0.00% 292 $8K Reduce -2.7%
HQY Healthequity Inc. 0.00% 102 $8K No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 339 $8K No change
KR Kroger Co. 0.00% 143 $8K No change
BP BP PLC-Spons ADR 0.00% 258 $8K No change
GSHD Goosehead Insurance Inc. Class A 0.00% 90 $8K No change
STAG Stag Industrial Inc. 0.00% 205 $8K No change
HIG Hartford Insurance Group Inc. 0.00% 68 $8K No change
EOG EOG Resources Inc. 0.00% 65 $8K No change
TRNS Transcat Inc. 0.00% 66 $8K New
EWJ iShares MSCI Japan ETF 0.00% 111 $8K Reduce -59.3%
EBAY eBay Inc. 0.00% 121 $8K No change
ABCB Ameris Bancorp 0.00% 125 $8K No change
ET Energy Transfer LP 0.00% 485 $8K No change
PYCR Paycor HCM Inc. 0.00% 544 $8K Add +114.2%
SLGN Silgan Holdings Inc. 0.00% 146 $8K No change
SCHV Schwab US Large-Cap Value 0.00% 94 $8K No change
GMED Globus Medical Inc. Class A 0.00% 105 $8K No change
MTX Minerals Technologies Inc. 0.00% 97 $7K No change
CTSH Cognizant Tech Solutions-A 0.00% 97 $7K No change
MTDR Matador Resources Co. 0.00% 150 $7K No change
BCPC Balchem Corp. 0.00% 42 $7K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 696 $7K No change
ST Sensata Technologies Holdplc 0.00% 204 $7K No change
PATK Patrick Industries Inc. 0.00% 51 $7K Add +13.3%
BIPC Brookfield Infrastructure-A 0.00% 166 $7K No change
ITCI Intra-Cellular Therapies Inc. 0.00% 98 $7K No change
VET Vermilion Energy Inc. 0.00% 731 $7K Reduce -9.3%
NTES Netease Inc.-ADR 0.00% 76 $7K No change
NWSA News Corp. Class A 0.00% 266 $7K No change
SPOT Spotify Technology SA 0.00% 19 $7K No change
CBZ Cbiz Inc. 0.00% 104 $7K No change
ELS Equity Lifestyle Properties 0.00% 98 $7K Reduce -41.7%
CENTA Central Garden and Pet Co. Class A 0.00% 222 $7K No change
NSC Norfolk Southern Corp. 0.00% 28 $7K No change
NUE Nucor Corp. 0.00% 46 $7K No change
RHP Ryman Hospitality Properties 0.00% 63 $7K No change
EPP iShares MSCI Pacific Ex Japa 0.00% 135 $7K No change
AEE Ameren Corporation 0.00% 75 $7K No change
OSK Oshkosh Corp. 0.00% 65 $7K Reduce -35.0%
EW Edwards Lifesciences Corp. 0.00% 98 $6K Reduce -64.9%
CX Cemex Sab-Spons ADR Part Cer 0.00% 1,056 $6K No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.00% 371 $6K New
J Jacobs Solutions Inc. 0.00% 49 $6K No change
KKR KKR & Co. Inc. 0.00% 47 $6K No change
XYZ Block Inc. 0.00% 89 $6K No change
AWK American Water Works Co. Inc. 0.00% 40 $6K Reduce -52.9%
LLYVK Liberty Media Corp.-Liberty-C 0.00% 112 $6K Reduce -56.4%
PAA Plains All Amer Pipeline LP 0.00% 331 $6K No change
BDX Becton Dickinson and Co. 0.00% 23 $6K No change
COIN Coinbase Global Inc. Class A 0.00% 31 $6K New
ADSK Autodesk Inc. 0.00% 20 $6K Reduce -97.0%
DG Dollar General Corp. 0.00% 65 $5K No change
ABG Asbury Automotive Group 0.00% 23 $5K No change
XAR SS SPDR S&P Aerospace Def 0.00% 34 $5K Reduce -46.9%
WBD Warner Bros Discovery Inc. 0.00% 626 $5K Add +458.9%
LULU Lululemon Athletica Inc. 0.00% 18 $5K Reduce -35.7%
BA The Boeing Co. 0.00% 32 $5K No change
ALG Alamo Group Inc. 0.00% 27 $5K No change
NWE Northwestern Energy Group Inc. 0.00% 85 $5K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 145 $5K Reduce -32.6%
SNOW Snowflake Inc. 0.00% 42 $5K No change
CBSH Commerce Bancshares Inc. 0.00% 81 $5K Reduce -37.2%
IDA Idacorp Inc. 0.00% 45 $5K No change
SLAB Silicon Laboratories Inc. 0.00% 40 $5K No change
WING Wingstop Inc. 0.00% 11 $5K No change
WOOF Petco Health and Wellness Co. 0.00% 1,000 $5K No change
WBA Walgreens Boots Alliance Inc. 0.00% 491 $4K Reduce -0.2%
CHRD Chord Energy Corp. 0.00% 33 $4K No change
CHX Championx Corp. 0.00% 140 $4K Reduce -93.4%
PHR Phreesia Inc. 0.00% 185 $4K No change
GBCI Glacier Bancorp Inc. 0.00% 92 $4K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.00% 50 $4K No change
AORT Artivion Inc. 0.00% 149 $4K No change
H Hyatt Hotels Corp. Class A 0.00% 26 $4K No change
MCK McKesson Corp. 0.00% 8 $4K No change
OXM Oxford Industries Inc. 0.00% 45 $4K No change
GMAB Genmab A/S -SP ADR 0.00% 156 $4K Reduce -94.5%
WM Waste Management Inc. 0.00% 18 $4K No change
GTLS Chart Industries Inc. 0.00% 30 $4K No change
XLRE SS Real Estate Select Sector 0.00% 83 $4K No change
TEL Te Connectivity PLC 0.00% 24 $4K No change
OMC Omnicom Group 0.00% 34 $4K No change
DCO Ducommun Inc. 0.00% 50 $3K No change
ARCO Arcos Dorados Holdings Inc. Class A 0.00% 374 $3K Add +240.0%
ARGX Argenx SE - ADR 0.00% 6 $3K No change
OGN Organon & Co. 0.00% 170 $3K Add +142.9%
WTW Willis Towers Watson PLC 0.00% 11 $3K No change
WAT Waters Corp. 0.00% 9 $3K Reduce -40.0%
AGIO Agios Pharmaceuticals Inc. 0.00% 72 $3K No change
KIDS Orthopediatrics Corp. 0.00% 118 $3K No change
HUBS HubSpot Inc. 0.00% 6 $3K No change
REGN Regeneron Pharmaceuticals 0.00% 3 $3K No change
LEN.B Lennar Corp. Class B 0.00% 18 $3K No change
UBS UBS Group AG-Reg 0.00% 99 $3K No change
BWXT BWX Technologies Inc. 0.00% 28 $3K No change
SSNC Ss&c Technologies Holdings 0.00% 41 $3K New
NBIS Nebius Group NV 0.00% 202 $3K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 60 $3K Reduce -17.8%
AOS Smith (a.o.) Corp. 0.00% 33 $3K No change
MAA Mid-America Apartment Comm 0.00% 18 $3K No change
BLD Topbuild Corp. 0.00% 7 $3K No change
ALL Allstate Corp. 0.00% 15 $3K No change
CARR Carrier Global Corp. 0.00% 34 $3K No change
CME Cme Group Inc. 0.00% 12 $3K No change
HPQ HP Inc. 0.00% 73 $3K No change
MMM 3M Co. 0.00% 19 $3K No change
STVN Stevanato Group SPA 0.00% 127 $3K No change
L Loews Corp. 0.00% 32 $3K No change
HPE Hewlett Packard Enterprise 0.00% 121 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 34 $2K No change
TREX Trex Company Inc. 0.00% 36 $2K Reduce -47.8%
BBY Best Buy Co. Inc. 0.00% 23 $2K No change
JSCP JPMorgan Short Duration Core 0.00% 50 $2K Reduce -90.4%
FIS Fidelity National Info Serv 0.00% 28 $2K No change
SYF Synchrony Financial 0.00% 46 $2K No change
NYT New York Times Co. Class A 0.00% 41 $2K No change
JCPB JPMorgan Core Plus Bond ETF 0.00% 46 $2K Reduce -85.7%
PCG P G & E Corp. 0.00% 109 $2K No change
STLD Steel Dynamics Inc. 0.00% 17 $2K No change
HUBB Hubbell Inc. 0.00% 5 $2K No change
STT State Street Corp. 0.00% 24 $2K No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 28 $2K No change
PRU Prudential Financial Inc. 0.00% 17 $2K No change
TPR Tapestry Inc. 0.00% 43 $2K No change
CHWY Chewy Inc. Class A 0.00% 68 $2K No change
ACIW Aci Worldwide Inc. 0.00% 39 $2K No change
NEM Newmont Corp. 0.00% 37 $2K No change
SMDV Proshrs RSL 2000 DVD GRW ETF 0.00% 28 $2K Reduce -78.8%
EIX Edison International 0.00% 22 $2K No change
CE Celanese Corp. 0.00% 14 $2K No change
JPIB JPMorgan Intl BND ETF 0.00% 38 $2K No change
XP XP Inc. Class A 0.00% 103 $2K No change
WTFC Wintrust Financial Corp. 0.00% 17 $2K No change
NBIX Neurocrine Biosciences Inc. 0.00% 16 $2K No change
DLB Dolby Laboratories Inc. Class A 0.00% 24 $2K Reduce -40.0%
MRO Marathon Oil Corp. 0.00% 69 $2K New
CP Canadian Pacific Kansas City 0.00% 21 $2K Reduce -96.2%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 113 $2K No change
EXPE Expedia Group Inc. 0.00% 12 $2K No change
WPC WP Carey Inc. 0.00% 28 $2K No change
ON On Semiconductor 0.00% 24 $2K Reduce -71.4%
PCOR Procore Technologies Inc. 0.00% 28 $2K No change
STLA Stellantis NV 0.00% 123 $2K Reduce -85.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 183 $2K No change
SE Sea Ltd.-ADR 0.00% 18 $2K No change
SAVEQ Spirit Airlines Inc. 0.00% 700 $2K No change
INSM Insmed Inc. 0.00% 23 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 24 $2K No change
NEXN Nexxen International Ltd. 0.00% 208 $2K No change
DTE DTE Energy Company 0.00% 13 $2K No change
GGG Graco Inc. 0.00% 19 $2K No change
GTLB Gitlab Inc. Class A 0.00% 32 $2K No change
MDB Mongodb Inc. 0.00% 6 $2K No change
DXCM Dexcom Inc. 0.00% 24 $2K No change
CELH Celsius Holdings Inc. 0.00% 51 $2K Add +82.1%
TEAM Atlassian Corp. Class A 0.00% 10 $2K Reduce -98.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 74 $2K Reduce -85.1%
FBIN Fortune Brands Innovations I 0.00% 17 $2K No change
HLNE Hamilton Lane Inc. Class A 0.00% 9 $2K No change
SRPT Sarepta Therapeutics Inc. 0.00% 12 $1K No change
ADM Archer-Daniels-Midland Co. 0.00% 25 $1K No change
DOO BRP Inc./Ca- Sub Voting 0.00% 25 $1K Reduce -86.4%
MUSA Murphy USA Inc. 0.00% 3 $1K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 13 $1K Reduce -82.2%
CPRI Capri Holdings Ltd. 0.00% 34 $1K No change
SFM Sprouts Farmers Market Inc. 0.00% 13 $1K New
LSCC Lattice Semiconductor Corp. 0.00% 27 $1K No change
KLIC Kulicke & Soffa Industries 0.00% 31 $1K Reduce -79.7%
CIG Cia Energetica DE-Spon ADR 0.00% 663 $1K No change
BIIB Biogen Inc. 0.00% 7 $1K No change
LECO Lincoln Electric Holdings 0.00% 7 $1K No change
NET Cloudflare Inc. Class A 0.00% 16 $1K No change
EXLS Exlservice Holdings Inc. 0.00% 33 $1K New
BHC Bausch Health Cos Inc. 0.00% 150 $1K New
MLI Mueller Industries Inc. 0.00% 16 $1K New
BCO The Brink's Co. 0.00% 10 $1K New
FALN iShares Fallen Angels ETF 0.00% 42 $1K Reduce -91.1%
EQT Eqt Corp. 0.00% 31 $1K No change
AIT Applied Industrial Tech Inc. 0.00% 5 $1K New
MGM MGM Resorts International 0.00% 27 $1K Reduce -79.5%
VRRM Verra Mobility Corp. 0.00% 37 $1K New
CBOE Cboe Global Markets Inc. 0.00% 5 $1K New
MLPA Global X MLP ETF 0.00% 21 $1K No change
ETSY Etsy Inc. 0.00% 17 $944 No change
FROG Jfrog Ltd. 0.00% 32 $929 No change
CRNX Crinetics Pharmaceuticals Inc. 0.00% 18 $920 No change
DORM Dorman Products Inc. 0.00% 8 $905 Reduce -97.5%
IMCR Immunocore Holdings PLC-ADR 0.00% 29 $903 No change
CFLT Confluent Inc. Class A 0.00% 44 $897 New
SWTX Springworks Therapeutics Inc. 0.00% 28 $897 No change
CBT Cabot Corp. 0.00% 8 $894 New
IRTC Irhythm Holdings Inc. 0.00% 12 $891 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 4 $849 No change
KNX Knight-Swift Transportation 0.00% 15 $809 No change
MOD Modine Manufacturing Co. 0.00% 6 $797 New
IDYA Ideaya Biosciences Inc. 0.00% 25 $792 No change
ESTC Elastic NV 0.00% 10 $768 New
ASAIY Sendas Distribuidora SA 0.00% 107 $736 Reduce -84.5%
XENE Xenon Pharmaceuticals Inc. 0.00% 18 $709 No change
BRZE Braze Inc. Class A 0.00% 21 $679 No change
APLS Apellis Pharmaceuticals Inc. 0.00% 23 $663 No change
FOLD Amicus Therapeutics Inc. 0.00% 61 $651 No change
VTRS Viatris Inc. 0.00% 51 $592 No change
VKTX Viking Therapeutics Inc. 0.00% 9 $570 New
RNAM Avidity Biosciences Inc. 0.00% 12 $551 New
NARI Inari Medical Inc. 0.00% 13 $536 No change
APP AppLovin Corp. Class A 0.00% 4 $522 New
AAP Advance Auto Parts Inc. 0.00% 12 $468 No change
CPAY Corpay Inc. 0.00% 1 $313 Reduce -96.4%
U Unity Software Inc. 0.00% 9 $204 No change
MURA Mural Oncology PLC 0.00% 62 $194 New
EVVAQ Enviva LLC 0.00% 229 $93 No change
KD Kyndryl Holdings Inc. 0.00% 2 $46 No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC 0.00% 5 $20 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $594 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 20$594No change

Total filed on the 13F, all lines: $348.1M.

Portfolio Sells Q2 2024 → Q3 2024

IVV iShares Core S&P 500 ETF Reduce -4.5% 3.86% −0.40
SCHG Schwab US Large-Cap Growth Reduce -3.4% 2.33% −0.26
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -11.5% 1.14% −0.23
IJR iShares Core S&P Small-Cap E Reduce -8.8% 1.95% −0.22
LLY Eli Lilly & Co. Reduce -19.9% 0.48% −0.20
IJH iShares Core S&P Midcap ETF Reduce -21.6% 0.58% −0.19
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 3.78% −0.17
RTX RTX Corp. Reduce -49.8% 0.19% −0.16
ADBE Adobe Inc. Reduce -19.9% 0.31% −0.15
KO The Coca-Cola Co. Reduce -32.6% 0.31% −0.14
V Visa Inc. Class A Reduce -10.4% 0.76% −0.14
IVW iShares S&P 500 Growth ETF Reduce -1.6% 1.44% −0.13
TIP iShares Tips Bond ETF Reduce -27.8% 0.27% −0.13
IWF iShares Russell 1000 Growth Reduce -3.0% 1.09% −0.12
KMB Kimberly-Clark Corp. Reduce -81.1% 0.03% −0.12
HUM Humana Inc. Reduce -42.9% 0.09% −0.12
ETN Eaton Corp. PLC Reduce -19.2% 0.39% −0.12
IEMG iShares Core MSCI Emerging Reduce -3.3% 1.59% −0.11
DOW Dow Inc. Reduce -49.6% 0.10% −0.11
WMB Williams Cos Inc. Reduce -49.3% 0.11% −0.11
DELL Dell Technologies -C Reduce -16.0% 0.19% −0.10
CRM Salesforce Inc. Reduce -10.5% 0.59% −0.10
DUK Duke Energy Corp. Reduce -41.6% 0.15% −0.10
CAG Conagra Brands Inc. Reduce -95.6% 0.00% −0.09
TTE Totalenergies SE -Spon ADR Reduce -23.0% 0.18% −0.09
MBB iShares MBS ETF Reduce -4.8% 0.74% −0.09
MUB iShares National Muni Bond E Reduce -6.0% 0.55% −0.09
D Dominion Energy Inc. Reduce -60.5% 0.06% −0.09
APO Apollo Global Management Inc. Reduce -19.9% 0.27% −0.08
AMGN Amgen Inc. Reduce -23.6% 0.19% −0.08
PM Philip Morris International Reduce -28.4% 0.26% −0.08
LNG Cheniere Energy Inc. Reduce -22.3% 0.19% −0.07
QQQ Invesco QQQ Trust Series 1 Reduce -24.6% 0.17% −0.07
HLT Hilton Worldwide Holdings Inc. Reduce -14.2% 0.27% −0.06
SO The Southern Co. Reduce -33.8% 0.14% −0.06
ABBV Abbvie Inc. Reduce -12.2% 0.60% −0.06
ABT Abbott Laboratories Reduce -43.4% 0.08% −0.06
MA Mastercard Inc. Class A Reduce -15.5% 0.33% −0.06
VTI VG Morningstar TS MKT ETF-US Reduce -1.6% 0.87% −0.06
FWONK Liberty Media Corp. Class C Reduce -21.3% 0.19% −0.06
VZ Verizon Communications Inc. Reduce -17.1% 0.25% −0.06
BWA Borgwarner Inc. Reduce -29.2% 0.14% −0.06
IVE iShares S&P 500 Value ETF Reduce -1.9% 1.25% −0.06
ARES Ares Management Corp. Class A Reduce -30.9% 0.15% −0.06
ADSK Autodesk Inc. Reduce -97.0% 0.00% −0.05
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.3% 0.78% −0.05
CCI Crown Castle Inc. Reduce -60.7% 0.04% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -26.4% 0.06% −0.05
RSG Republic Services Inc. Reduce -10.5% 0.23% −0.05
NEE Nextera Energy Inc. Reduce -14.7% 0.47% −0.04

Portfolio Buys Q2 2024 → Q3 2024

ACIO Aptus Collared Invest Opp Add +23.3% 6.12% +0.90
NVDA Nvidia Corp. Add +78.2% 2.05% +0.75
HELO JPMorgan Hedged Equity ETF Add +55.6% 1.62% +0.51
ADME Aptus Drwdwn MGD Eqty ETF Add +50.0% 1.61% +0.48
SPYM Ste STR SPDR PT S&P 500 ETF New 0.41% +0.41
VEA Vanguard Ftse Developed ETF Add +332.2% 0.53% +0.41
VUG Vanguard Mrngstar GR ETF-Sui Add +578.3% 0.45% +0.38
IDUB Aptus Intl Enhan YLD ETF Add +21.1% 2.58% +0.35
OSCV Opus Small Cap Value ETF Add +19.4% 2.10% +0.30
AAPL Apple Inc. Add +15.5% 1.91% +0.25
VWO Vanguard Ftse Emerging Marke Add +114.2% 0.42% +0.22
SBUX Starbucks Corp. Add +167.7% 0.29% +0.19
FISV Fiserv Inc. Add +66.3% 0.36% +0.16
GD General Dynamics Corp. Add +670.3% 0.18% +0.16
DRSK Aptus Defined Risk ETF Add +12.0% 3.03% +0.16
VOO Vanguard S&P 500 ETF Add +101.8% 0.32% +0.15
PWR Quanta Services Inc. Add +84.2% 0.31% +0.15
RSP Invesco S&P 500 Equal Weight Add +7.5% 2.79% +0.15
JGRO JPMorgan Active Growth ETF New 0.11% +0.11
JEPI JPMorgan Equity Premium Inco New 0.11% +0.11
DUBS Aptus LRG Cap Enh YLD ETF Add +13.3% 1.84% +0.11
PGR Progressive Corp. Add +32.1% 0.34% +0.11
DEO Diageo PLC-Sponsored ADR Add +7219.4% 0.11% +0.10
COST Costco Wholesale Corp. Add +86.5% 0.24% +0.10
CHE Chemed Corp. Add +44.8% 0.27% +0.08
BMY Bristol-Myers Squibb Co. Add +50.9% 0.20% +0.08
AMT American Tower Corp. Add +21.7% 0.33% +0.08
BR Broadridge Financial Solutio Add +38.7% 0.27% +0.07
JPM JPMorgan Chase & Co. Add +19.7% 0.65% +0.07
WMT Walmart Inc. Add +4.7% 0.64% +0.07
CNI Canadian Natl Railway Co. Add +563.8% 0.08% +0.06
MS Morgan Stanley Add +134.2% 0.11% +0.06
VBR Vngrd Mrngst SL-CP Val ETF-U Add +498.5% 0.07% +0.06
GILD Gilead Sciences Inc. Add +25.4% 0.20% +0.06
ARE Alexandria Real Estate Equit New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +4.2% 0.74% +0.05
ROP Roper Technologies Inc. Add +41.0% 0.26% +0.05
JNJ Johnson & Johnson Add +22.9% 0.28% +0.05
GOOG Alphabet Inc. Class C Add +47.7% 0.28% +0.05
EGP Eastgroup Properties Inc. New 0.04% +0.04
CASY Casey's General Stores Inc. Add +466.7% 0.05% +0.04
WEC WEC Energy Group Inc. Add +108.5% 0.06% +0.03
TT Trane Technologies PLC Add +1051.7% 0.04% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.03% +0.03
NOW ServiceNow Inc. Add +10.8% 0.27% +0.03
CPRT Copart Inc. Add +27.3% 0.32% +0.03
PLD Prologis Inc. Add +9.3% 0.31% +0.03
VNQ Vanguard Real Estate ETF Add +624.3% 0.03% +0.03
TMUS T-Mobile US Inc. Add +3.9% 0.29% +0.03
SNY Sanofi-ADR Add +10.7% 0.16% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

AZTA Azenta Inc. COM Reduce -100.0% 0 $0
DCI Donaldson Co. Inc. COM Sold out 0 $0before exit
MAR Marriott International Class A CL A Sold out 0 $0before exit
NOV Nov 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